0001715593-18-000011.txt : 20181119 0001715593-18-000011.hdr.sgml : 20181119 20181119094643 ACCESSION NUMBER: 0001715593-18-000011 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180930 FILED AS OF DATE: 20181119 DATE AS OF CHANGE: 20181119 EFFECTIVENESS DATE: 20181119 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Csenge Advisory Group CENTRAL INDEX KEY: 0001715593 IRS NUMBER: 593643590 STATE OF INCORPORATION: FL FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-18154 FILM NUMBER: 181191401 BUSINESS ADDRESS: STREET 1: 4755 EAST BAY DR. CITY: CLEARWATER STATE: FL ZIP: 33764 BUSINESS PHONE: 7274376000 MAIL ADDRESS: STREET 1: 4755 EAST BAY DR. CITY: CLEARWATER STATE: FL ZIP: 33764 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001715593 XXXXXXXX 09-30-2018 09-30-2018 Csenge Advisory Group

4755 EAST BAY DR. CLEARWATER FL 33764

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SOLE 0 0 26818 ISHARES INC MSCI THAILND ETF 464286624 295 3403 SH SOLE 0 0 3403 ISHARES INC MSCI TURKEY ETF 464286715 26 1080 SH SOLE 0 0 1080 ISHARES SILVER TRUST ISHARES 46428Q109 59 4495 SH SOLE 0 0 4495 ISHARES TR 20 YR TR BD ETF 464287432 131 1150 SH SOLE 0 0 1150 ISHARES TR 3 7 YR TREAS BD 464288661 4 40 SH SOLE 0 0 40 ISHARES TR BARCLAYS 7 10 YR 464287440 2 25 SH SOLE 0 0 25 ISHARES TR CORE HIGH DV ETF 46429B663 791 8812 SH SOLE 0 0 8812 ISHARES TR CORE MSCI EAFE 46432F842 10 173 SH SOLE 0 0 173 ISHARES TR CORE MSCI EURO 46434V738 2 46 SH SOLE 0 0 46 ISHARES TR CORE S&P MCP ETF 464287507 259 1410 SH SOLE 0 0 1410 ISHARES TR CORE S&P SCP ETF 464287804 1829 23511 SH SOLE 0 0 23511 ISHARES TR CORE S&P TTL STK 464287150 57 936 SH SOLE 0 0 936 ISHARES TR CORE S&P500 ETF 464287200 2495 9168 SH SOLE 0 0 9168 ISHARES TR EDGE MSCI USA VL 46432F388 233 2868 SH SOLE 0 0 2868 ISHARES TR FLTG RATE NT ETF 46429B655 166 3272 SH SOLE 0 0 3272 ISHARES TR GLOBAL ENERG ETF 464287341 2 80 SH SOLE 0 0 80 ISHARES TR GLOBAL TECH ETF 464287291 13 85 SH SOLE 0 0 85 ISHARES TR HDG MSCI EAFE 46434V803 2957 105391 SH SOLE 0 0 105391 ISHARES TR IBONDS DEC2021 46435G789 2 95 SH SOLE 0 0 95 ISHARES TR IBONDS SEP19 ETF 46429B564 4 190 SH SOLE 0 0 190 ISHARES TR IBONDS SEP2020 46434V571 3 143 SH SOLE 0 0 143 ISHARES TR IBOXX HI YD ETF 464288513 2003 23985 SH SOLE 0 0 23985 ISHARES TR IBOXX INV CP ETF 464287242 3 34 SH SOLE 0 0 34 ISHARES TR INTL MOMENTUM FT 46434V449 113 4152 SH SOLE 0 0 4152 ISHARES TR INTL TREA BD ETF 464288117 49 1039 SH SOLE 0 0 1039 ISHARES TR JPMORGAN USD EMG 464288281 66 640 SH SOLE 0 0 640 ISHARES TR LATN AMER 40 ETF 464287390 64 2042 SH SOLE 0 0 2042 ISHARES TR MICRO-CAP ETF 464288869 6 73 SH SOLE 0 0 73 ISHARES TR MIN VOL EAFE ETF 46429B689 87 1265 SH SOLE 0 0 1265 ISHARES TR MIN VOL USA ETF 46429B697 4372 78804 SH SOLE 0 0 78804 ISHARES TR MSCI AC ASIA ETF 464288182 2159 33390 SH SOLE 0 0 33390 ISHARES TR MSCI EAFE ETF 464287465 2671 42619 SH SOLE 0 0 42619 ISHARES TR MSCI EMG MKT ETF 464287234 50 1277 SH SOLE 0 0 1277 ISHARES TR MSCI UK ETF NEW 46435G334 1 43 SH SOLE 0 0 43 ISHARES TR MULTIFACTOR INTL 46434V274 231 9045 SH SOLE 0 0 9045 ISHARES TR NA TEC MULTM ETF 464287531 3 60 SH SOLE 0 0 60 ISHARES TR NA TEC SFTWR ETF 464287515 14 81 SH SOLE 0 0 81 ISHARES TR NASDAQ BIOTECH 464287556 12 120 SH SOLE 0 0 120 ISHARES TR NATIONAL MUN ETF 464288414 18 168 SH SOLE 0 0 168 ISHARES TR RUS 1000 GRW ETF 464287614 98 699 SH SOLE 0 0 699 ISHARES TR RUS 1000 VAL ETF 464287598 20 168 SH SOLE 0 0 168 ISHARES TR RUS 2000 GRW ETF 464287648 2 16 SH SOLE 0 0 16 ISHARES TR RUS 2000 VAL ETF 464287630 3 28 SH SOLE 0 0 28 ISHARES TR RUS MDCP VAL ETF 464287473 3 44 SH SOLE 0 0 44 ISHARES TR RUS MID CAP ETF 464287499 3 76 SH SOLE 0 0 76 ISHARES TR RUSSELL 2000 ETF 464287655 3 25 SH SOLE 0 0 25 ISHARES TR S&P 500 VAL ETF 464287408 8 76 SH SOLE 0 0 76 ISHARES TR S&P MC 400GR ETF 464287606 9083 43225 SH SOLE 0 0 43225 ISHARES TR S&P US PFD STK 464288687 72 2029 SH SOLE 0 0 2029 ISHARES TR SH TR CRPORT ETF 464288646 24 468 SH SOLE 0 0 468 ISHARES TR SHORT TREAS BD 464288679 184 1672 SH SOLE 0 0 1672 ISHARES TR TIPS BD ETF 464287176 9 90 SH SOLE 0 0 90 ISHARES TR U.S. BAS MTL ETF 464287838 12 135 SH SOLE 0 0 135 ISHARES TR U.S. CNSM SV ETF 464287580 13 70 SH SOLE 0 0 70 ISHARES TR U.S. ENERGY ETF 464287796 1 28 SH SOLE 0 0 28 ISHARES TR U.S. FIN SVC ETF 464287770 12 100 SH SOLE 0 0 100 ISHARES TR U.S. FINLS ETF 464287788 12 110 SH SOLE 0 0 110 ISHARES TR U.S. MED DVC ETF 464288810 14 73 SH SOLE 0 0 73 ISHARES TR U.S. PHARMA ETF 464288836 13 90 SH SOLE 0 0 90 ISHARES TR U.S. TECH ETF 464287721 1 10 SH SOLE 0 0 10 ISHARES TR U.S. UTILITS ETF 464287697 25 184 SH SOLE 0 0 184 ISHARES TR US AER DEF ETF 464288760 7 38 SH SOLE 0 0 38 ISHARES TR USA MOMENTUM FCT 46432F396 178 1676 SH SOLE 0 0 1676 ISHARES TR USA QUALITY FCTR 46432F339 192 2314 SH SOLE 0 0 2314 ISTAR INC COM 45031U101 0 15 SH SOLE 0 0 15 ITRON INC COM 465741106 0 11 SH SOLE 0 0 11 ITT INC COM 45073V108 1 19 SH SOLE 0 0 19 J & J SNACK FOODS CORP COM 466032109 0 4 SH SOLE 0 0 4 J2 GLOBAL INC COM 48123V102 0 8 SH SOLE 0 0 8 JABIL INC COM 466313103 0 37 SH SOLE 0 0 37 JACK IN THE BOX INC COM 466367109 0 7 SH SOLE 0 0 7 JAMES RIV GROUP LTD COM G5005R107 0 9 SH SOLE 0 0 9 JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 0 42 SH SOLE 0 0 42 JBG SMITH PPTYS COM 46590V100 0 24 SH SOLE 0 0 24 JD COM INC SPON ADR CL A 47215P106 12 565 SH SOLE 0 0 565 JEFFERIES FINL GROUP INC COM 47233W109 22 1079 SH SOLE 0 0 1079 JETBLUE AIRWAYS CORP COM 477143101 1 96 SH SOLE 0 0 96 JOHN BEAN TECHNOLOGIES CORP COM 477839104 0 11 SH SOLE 0 0 11 JOHNSON & JOHNSON COM 478160104 1656 11485 SH SOLE 0 0 11485 JOHNSON CTLS INTL PLC SHS G51502105 6 199 SH SOLE 0 0 199 JONES LANG LASALLE INC COM 48020Q107 149 1052 SH SOLE 0 0 1052 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 0 39 SH SOLE 0 0 39 JPMORGAN CHASE & CO COM 46625H100 1747 16286 SH SOLE 0 0 16286 JUNIPER NETWORKS INC COM 48203R104 2 90 SH SOLE 0 0 90 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COM 743315103 313 4842 SH SOLE 0 0 4842 PROLOGIS INC COM 74340W103 11 175 SH SOLE 0 0 175 PROPETRO HLDG CORP COM 74347M108 0 21 SH SOLE 0 0 21 PROSHARES TR II SHT VIX ST TRM 74347W130 8 185 SH SOLE 0 0 185 PROSHARES TR II ULTRA GOLD 74347W601 3 100 SH SOLE 0 0 100 PROSPERITY BANCSHARES INC COM 743606105 0 14 SH SOLE 0 0 14 PROTECTIVE INS CORP CL B 74368L203 0 13 SH SOLE 0 0 13 PROTO LABS INC COM 743713109 0 8 SH SOLE 0 0 8 PROVIDENCE SVC CORP COM 743815102 0 5 SH SOLE 0 0 5 PROVIDENT BANCORP INC COM 74383X109 0 7 SH SOLE 0 0 7 PROVIDENT FINL SVCS INC COM 74386T105 0 22 SH SOLE 0 0 22 PRUDENTIAL BANCORP INC NEW COM 74431A101 0 14 SH SOLE 0 0 14 PRUDENTIAL FINL INC COM 744320102 88 955 SH SOLE 0 0 955 PRUDENTIAL PLC ADR 74435K204 2 56 SH SOLE 0 0 56 PS BUSINESS PKS INC CALIF COM 69360J107 0 6 SH SOLE 0 0 6 PTC INC COM 69370C100 17 207 SH SOLE 0 0 207 PUBLIC STORAGE COM 74460D109 362 1735 SH SOLE 0 0 1735 PUBLIC SVC ENTERPRISE GROUP COM 744573106 44 832 SH SOLE 0 0 832 PUTNAM MASTER INTER 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HOSPITALITY HLDGS INC COM 74934Q108 1 55 SH SOLE 0 0 55 RE MAX HLDGS INC CL A 75524W108 0 6 SH SOLE 0 0 6 REALOGY HLDGS CORP COM 75605Y106 0 31 SH SOLE 0 0 31 REALPAGE INC COM 75606N109 20 419 SH SOLE 0 0 419 REALTY INCOME CORP COM 756109104 222 3519 SH SOLE 0 0 3519 RED HAT INC COM 756577102 4 28 SH SOLE 0 0 28 RED ROBIN GOURMET BURGERS IN COM 75689M101 0 5 SH SOLE 0 0 5 REDWOOD TR INC COM 758075402 0 21 SH SOLE 0 0 21 REGAL BELOIT CORP COM 758750103 0 8 SH SOLE 0 0 8 REGENCY CTRS CORP COM 758849103 2 34 SH SOLE 0 0 34 REGENERON PHARMACEUTICALS COM 75886F107 1 3 SH SOLE 0 0 3 REGENXBIO INC COM 75901B107 0 9 SH SOLE 0 0 9 REGIONAL HEALTH PPTYS INC COM 75903M101 0 2550 SH SOLE 0 0 2550 REGIONS FINL CORP NEW COM 7591EP100 798 48755 SH SOLE 0 0 48755 REGIS CORP MINN COM 758932107 0 10 SH SOLE 0 0 10 REINSURANCE GROUP AMER INC COM NEW 759351604 1 13 SH SOLE 0 0 13 RELIANCE STEEL & ALUMINUM CO COM 759509102 1 14 SH SOLE 0 0 14 RENAISSANCERE HOLDINGS LTD COM G7496G103 2 25 SH SOLE 0 0 25 RENASANT CORP COM 75970E107 193 5503 SH SOLE 0 0 5503 RENEWABLE ENERGY GROUP INC COM NEW 75972A301 0 10 SH SOLE 0 0 10 RENT A CTR INC NEW COM 76009N100 0 16 SH SOLE 0 0 16 REPLIGEN CORP COM 759916109 0 14 SH SOLE 0 0 14 RESMED INC COM 761152107 0 4 SH SOLE 0 0 4 RESOURCES CONNECTION INC COM 76122Q105 0 10 SH SOLE 0 0 10 RETAIL OPPORTUNITY INVTS COR COM 76131N101 0 36 SH SOLE 0 0 36 REX AMERICAN RESOURCES CORP COM 761624105 0 2 SH SOLE 0 0 2 REXFORD INDL RLTY INC COM 76169C100 0 18 SH SOLE 0 0 18 RH COM 74967X103 0 6 SH SOLE 0 0 6 RING ENERGY INC COM 76680V108 0 21 SH SOLE 0 0 21 RINGCENTRAL INC CL A 76680R206 0 2 SH SOLE 0 0 2 RITE AID CORP COM 767754104 6 5120 SH SOLE 0 0 5120 RLI CORP COM 749607107 0 9 SH SOLE 0 0 9 RMR GROUP INC CL A 74967R106 2 31 SH SOLE 0 0 31 ROCKWELL AUTOMATION INC COM 773903109 7 43 SH SOLE 0 0 43 ROCKWELL COLLINS INC COM 774341101 0 5 SH SOLE 0 0 5 ROGERS COMMUNICATIONS INC CL B 775109200 200 3775 SH SOLE 0 0 3775 ROGERS CORP COM 775133101 0 5 SH SOLE 0 0 5 ROKU INC COM CL A 77543R102 0 5 SH SOLE 0 0 5 ROLLINS INC COM 775711104 10 167 SH SOLE 0 0 167 ROPER TECHNOLOGIES INC COM 776696106 8 30 SH SOLE 0 0 30 ROSS STORES INC COM 778296103 69 710 SH SOLE 0 0 710 ROWAN COMPANIES PLC SHS CL A G7665A101 0 22 SH SOLE 0 0 22 ROYAL BK CDA MONTREAL QUE COM 780087102 462 6423 SH SOLE 0 0 6423 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 113 1067 SH SOLE 0 0 1067 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 2 35 SH SOLE 0 0 35 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 79 1295 SH SOLE 0 0 1295 ROYAL GOLD INC COM 780287108 0 13 SH SOLE 0 0 13 RPM INTL INC COM 749685103 4 74 SH SOLE 0 0 74 RUDOLPH TECHNOLOGIES INC COM 781270103 0 11 SH SOLE 0 0 11 RUTHS HOSPITALITY GROUP INC COM 783332109 0 6 SH SOLE 0 0 6 RYDER SYS INC COM 783549108 0 10 SH SOLE 0 0 10 S & T BANCORP INC COM 783859101 0 13 SH SOLE 0 0 13 S&P GLOBAL INC COM 78409V104 10 60 SH SOLE 0 0 60 SABRA HEALTH CARE REIT INC COM 78573L106 0 34 SH SOLE 0 0 34 SABRE CORP COM 78573M104 90 3623 SH SOLE 0 0 3623 SAFETY INS GROUP INC COM 78648T100 0 4 SH SOLE 0 0 4 SAIA INC COM 78709Y105 0 8 SH SOLE 0 0 8 SALESFORCE COM INC COM 79466L302 18 144 SH SOLE 0 0 144 SALLY BEAUTY HLDGS INC COM 79546E104 0 24 SH SOLE 0 0 24 SANDERSON FARMS INC COM 800013104 0 5 SH SOLE 0 0 5 SANDRIDGE MISSISSIPPIAN TR I SH BEN INT 80007V106 2 2500 SH SOLE 0 0 2500 SANFILIPPO JOHN B & SON INC COM 800422107 0 2 SH SOLE 0 0 2 SANMINA CORPORATION COM 801056102 0 21 SH SOLE 0 0 21 SAP SE SPON ADR 803054204 5 56 SH SOLE 0 0 56 SASOL LTD SPONSORED ADR 803866300 87 2880 SH SOLE 0 0 2880 SAUL CTRS INC COM 804395101 0 3 SH SOLE 0 0 3 SBA COMMUNICATIONS CORP NEW CL A 78410G104 2 17 SH SOLE 0 0 17 SCANA CORP NEW COM 80589M102 4 106 SH SOLE 0 0 106 SCANSOURCE INC COM 806037107 0 9 SH SOLE 0 0 9 SCHEIN HENRY INC COM 806407102 2 26 SH SOLE 0 0 26 SCHLUMBERGER LTD COM 806857108 164 3433 SH SOLE 0 0 3433 SCHOLASTIC CORP COM 807066105 0 8 SH SOLE 0 0 8 SCHWAB CHARLES CORP NEW COM 808513105 7 167 SH SOLE 0 0 167 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 237 3198 SH SOLE 0 0 3198 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 180 3379 SH SOLE 0 0 3379 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 56 869 SH SOLE 0 0 869 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 12 181 SH SOLE 0 0 181 SCHWAB STRATEGIC TR US TIPS ETF 808524870 1 19 SH SOLE 0 0 19 SCHWEITZER-MAUDUIT INTL INC COM 808541106 0 9 SH SOLE 0 0 9 SCIENCE APPLICATNS INTL CP N COM 808625107 0 10 SH SOLE 0 0 10 SCIENTIFIC GAMES CORP COM 80874P109 0 11 SH SOLE 0 0 11 SCOTTS MIRACLE GRO CO CL A 810186106 0 12 SH SOLE 0 0 12 SCRIPPS E W CO OHIO CL A NEW 811054402 0 18 SH SOLE 0 0 18 SEACOAST BKG CORP FLA COM NEW 811707801 0 12 SH SOLE 0 0 12 SEACOR HOLDINGS INC COM 811904101 0 6 SH SOLE 0 0 6 SEAGATE TECHNOLOGY PLC SHS G7945M107 3 73 SH SOLE 0 0 73 SEALED AIR CORP NEW COM 81211K100 2 83 SH SOLE 0 0 83 SEATTLE GENETICS INC COM 812578102 0 3 SH SOLE 0 0 3 SEI INVESTMENTS CO COM 784117103 1 26 SH SOLE 0 0 26 SELECT INCOME REIT COM SH BEN INT 81618T100 35 1800 SH SOLE 0 0 1800 SELECT MED HLDGS CORP COM 81619Q105 0 34 SH SOLE 0 0 34 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 1 41 SH SOLE 0 0 41 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1093 19531 SH SOLE 0 0 19531 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1689 18701 SH SOLE 0 0 18701 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 7 300 SH SOLE 0 0 300 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 10 200 SH SOLE 0 0 200 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1 27 SH SOLE 0 0 27 SELECTIVE INS GROUP INC COM 816300107 56 902 SH SOLE 0 0 902 SEMPRA ENERGY COM 816851109 6 56 SH SOLE 0 0 56 SEMTECH CORP COM 816850101 1 22 SH SOLE 0 0 22 SENIOR HSG PPTYS TR SH BEN INT 81721M109 2 157 SH SOLE 0 0 157 SENSIENT TECHNOLOGIES CORP COM 81725T100 0 9 SH SOLE 0 0 9 SERVICE CORP INTL COM 817565104 1 36 SH SOLE 0 0 36 SERVICENOW INC COM 81762P102 0 2 SH SOLE 0 0 2 SERVISFIRST BANCSHARES INC COM 81768T108 0 14 SH SOLE 0 0 14 SHAKE SHACK INC CL A 819047101 0 8 SH SOLE 0 0 8 SHERWIN WILLIAMS CO COM 824348106 66 160 SH SOLE 0 0 160 SHIRE PLC SPONSORED ADR 82481R106 14 79 SH SOLE 0 0 79 SHOE CARNIVAL INC COM 824889109 0 3 SH SOLE 0 0 3 SHUTTERFLY INC COM 82568P304 5 110 SH SOLE 0 0 110 SHUTTERSTOCK INC COM 825690100 0 7 SH SOLE 0 0 7 SIGNATURE BK NEW YORK N Y COM 82669G104 1 13 SH SOLE 0 0 13 SIGNET JEWELERS LIMITED SHS G81276100 0 14 SH SOLE 0 0 14 SILGAN HOLDINGS INC COM 827048109 0 14 SH SOLE 0 0 14 SILICON LABORATORIES INC COM 826919102 0 9 SH SOLE 0 0 9 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 0 33 SH SOLE 0 0 33 SIMON PPTY GROUP INC NEW COM 828806109 544 2904 SH SOLE 0 0 2904 SIMPSON MANUFACTURING CO INC COM 829073105 0 14 SH SOLE 0 0 14 SIRIUS XM HLDGS INC COM 82968B103 20 3284 SH SOLE 0 0 3284 SIX FLAGS ENTMT CORP NEW COM 83001A102 0 16 SH SOLE 0 0 16 SK TELECOM LTD SPONSORED ADR 78440P108 116 4382 SH SOLE 0 0 4382 SKECHERS U S A INC CL A 830566105 0 31 SH SOLE 0 0 31 SKYWEST INC COM 830879102 0 17 SH SOLE 0 0 17 SKYWORKS SOLUTIONS INC COM 83088M102 1 23 SH SOLE 0 0 23 SLEEP NUMBER CORP COM 83125X103 0 12 SH SOLE 0 0 12 SLM CORP COM 78442P106 0 89 SH SOLE 0 0 89 SM ENERGY CO COM 78454L100 0 23 SH SOLE 0 0 23 SMITH A O COM 831865209 188 4177 SH SOLE 0 0 4177 SMUCKER J M CO COM NEW 832696405 7 67 SH SOLE 0 0 67 SNAP ON INC COM 833034101 334 2086 SH SOLE 0 0 2086 SOLAREDGE TECHNOLOGIES INC COM 83417M104 0 15 SH SOLE 0 0 15 SOLIGENIX INC COM 834223307 0 1 SH SOLE 0 0 1 SONIC AUTOMOTIVE INC CL A 83545G102 0 7 SH SOLE 0 0 7 SONIC CORP COM 835451105 0 14 SH SOLE 0 0 14 SONOCO PRODS CO COM 835495102 1 20 SH SOLE 0 0 20 SONY CORP SPONSORED ADR 835699307 199 3892 SH SOLE 0 0 3892 SOTHEBYS COM 835898107 0 6 SH SOLE 0 0 6 SOUTH JERSEY INDS INC COM 838518108 0 29 SH SOLE 0 0 29 SOUTHERN CO COM 842587107 64 1367 SH SOLE 0 0 1367 SOUTHSIDE BANCSHARES INC COM 84470P109 0 10 SH SOLE 0 0 10 SOUTHWEST AIRLS CO COM 844741108 3 67 SH SOLE 0 0 67 SOUTHWEST GAS HOLDINGS INC COM 844895102 0 9 SH SOLE 0 0 9 SOUTHWESTERN ENERGY CO COM 845467109 0 163 SH SOLE 0 0 163 SPARTANNASH CO COM 847215100 0 9 SH SOLE 0 0 9 SPDR GOLD TRUST GOLD SHS 78463V107 102 895 SH SOLE 0 0 895 SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 25 611 SH SOLE 0 0 611 SPDR S&P 500 ETF TR TR UNIT 78462F103 24646 91214 SH SOLE 0 0 91214 SPDR SER TR BLOOMBERG SRT TR 78468R408 317 11839 SH SOLE 0 0 11839 SPDR SER TR SPDR BLOOMBERG 78468R663 724 7914 SH SOLE 0 0 7914 SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 4780 94600 SH SOLE 0 0 94600 SPDR SERIES TRUST BLOMBERG INTL TR 78464A516 23 868 SH SOLE 0 0 868 SPDR SERIES TRUST BLOMBRG BRC INTL 78464A151 48 1480 SH SOLE 0 0 1480 SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 1598 45933 SH SOLE 0 0 45933 SPDR SERIES TRUST OILGAS EQUIP 78464A748 0 47 SH SOLE 0 0 47 SPDR SERIES TRUST PORTFOLIO LN TSR 78464A664 4 126 SH SOLE 0 0 126 SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508 963 32455 SH SOLE 0 0 32455 SPDR SERIES TRUST S&P BIOTECH 78464A870 1275 17018 SH SOLE 0 0 17018 SPDR SERIES TRUST S&P HOMEBUILD 78464A888 19 575 SH SOLE 0 0 575 SPDR SERIES TRUST S&P METALS MNG 78464A755 1325 43623 SH SOLE 0 0 43623 SPDR SERIES TRUST S&P OILGAS EXP 78464A730 697 20342 SH SOLE 0 0 20342 SPDR SERIES TRUST S&P REGL BKG 78464A698 1523 28185 SH SOLE 0 0 28185 SPDR SERIES TRUST S&P RETAIL ETF 78464A714 583 12311 SH SOLE 0 0 12311 SPDR SERIES TRUST S&P SEMICNDCTR 78464A862 12 190 SH SOLE 0 0 190 SPECTRA ENERGY PARTNERS LP COM 84756N109 2 70 SH SOLE 0 0 70 SPECTRUM PHARMACEUTICALS INC COM 84763A108 0 30 SH SOLE 0 0 30 SPIRE INC COM 84857L101 1 15 SH SOLE 0 0 15 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 4 58 SH SOLE 0 0 58 SPIRIT MTA REIT COM SHS BEN IN 84861U105 15 1443 SH SOLE 0 0 1443 SPIRIT RLTY CAP INC NEW COM 84860W102 116 14447 SH SOLE 0 0 14447 SPLUNK INC COM 848637104 10 110 SH SOLE 0 0 110 SPOK HLDGS INC COM 84863T106 0 10 SH SOLE 0 0 10 SPRINT CORP COM SER 1 85207U105 8 1428 SH SOLE 0 0 1428 SPROUTS FMRS MKT INC COM 85208M102 195 6836 SH SOLE 0 0 6836 SPS COMM INC COM 78463M107 0 5 SH SOLE 0 0 5 SPX CORP COM 784635104 0 11 SH SOLE 0 0 11 SPX FLOW INC COM 78469X107 0 14 SH SOLE 0 0 14 SQUARE INC CL A 852234103 0 4 SH SOLE 0 0 4 SRC ENERGY INC COM 78470V108 0 78 SH SOLE 0 0 78 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 81 1738 SH SOLE 0 0 1738 STAMPS COM INC COM NEW 852857200 2 16 SH SOLE 0 0 16 STANDARD MTR PRODS INC COM 853666105 0 8 SH SOLE 0 0 8 STANDEX INTL CORP COM 854231107 0 4 SH SOLE 0 0 4 STANLEY BLACK & DECKER INC COM 854502101 7 59 SH SOLE 0 0 59 STARBUCKS CORP COM 855244109 41 613 SH SOLE 0 0 613 STARWOOD PPTY TR INC COM 85571B105 0 28 SH SOLE 0 0 28 STATE STR CORP COM 857477103 8 121 SH SOLE 0 0 121 STEEL DYNAMICS INC COM 858119100 1 49 SH SOLE 0 0 49 STEPAN CO COM 858586100 0 7 SH SOLE 0 0 7 STERICYCLE INC COM 858912108 1 41 SH SOLE 0 0 41 STERIS PLC SHS USD G84720104 1 17 SH SOLE 0 0 17 STERLING BANCORP DEL COM 85917A100 0 44 SH SOLE 0 0 44 STEWART INFORMATION SVCS COR COM 860372101 0 8 SH SOLE 0 0 8 STIFEL FINL CORP COM 860630102 0 16 SH SOLE 0 0 16 STRATEGIC ED INC COM 86272C103 0 6 SH SOLE 0 0 6 STRYKER CORP COM 863667101 10 64 SH SOLE 0 0 64 STURM RUGER & CO INC COM 864159108 6 121 SH SOLE 0 0 121 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 1 174 SH SOLE 0 0 174 SUMMIT HOTEL PPTYS INC COM 866082100 0 27 SH SOLE 0 0 27 SUN LIFE FINL INC COM 866796105 116 3185 SH SOLE 0 0 3185 SUNCOKE ENERGY INC COM 86722A103 0 26 SH SOLE 0 0 26 SUNTRUST BKS INC COM 867914103 699 11184 SH SOLE 0 0 11184 SUPERIOR ENERGY SVCS INC COM 868157108 0 30 SH SOLE 0 0 30 SUPERIOR INDS INTL INC COM 868168105 0 9 SH SOLE 0 0 9 SUPERNUS PHARMACEUTICALS INC COM 868459108 0 17 SH SOLE 0 0 17 SURMODICS INC COM 868873100 0 3 SH SOLE 0 0 3 SVB FINL GROUP COM 78486Q101 0 2 SH SOLE 0 0 2 SWITCH INC CL A 87105L104 0 100 SH SOLE 0 0 100 SYKES ENTERPRISES INC COM 871237103 0 13 SH SOLE 0 0 13 SYMANTEC CORP COM 871503108 4 207 SH SOLE 0 0 207 SYNAPTICS INC COM 87157D109 0 8 SH SOLE 0 0 8 SYNCHRONY FINL COM 87165B103 5 188 SH SOLE 0 0 188 SYNEOS HEALTH INC CL A 87166B102 2 60 SH SOLE 0 0 60 SYNNEX CORP COM 87162W100 2 28 SH SOLE 0 0 28 SYNOPSYS INC COM 871607107 4 47 SH SOLE 0 0 47 SYNOVUS FINL CORP COM NEW 87161C501 155 4222 SH SOLE 0 0 4222 SYSCO CORP COM 871829107 27 416 SH SOLE 0 0 416 TABULA RASA HEALTHCARE INC COM 873379101 0 5 SH SOLE 0 0 5 TACTILE SYS TECHNOLOGY INC COM 87357P100 0 5 SH SOLE 0 0 5 TAILORED BRANDS INC COM 87403A107 0 17 SH SOLE 0 0 17 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 0 3 SH SOLE 0 0 3 TAL ED GROUP SPONSORED ADS 874080104 27 977 SH SOLE 0 0 977 TALEND S A ADS 874224207 11 278 SH SOLE 0 0 278 TANGER FACTORY OUTLET CTRS I COM 875465106 0 18 SH SOLE 0 0 18 TAPESTRY INC COM 876030107 2 57 SH SOLE 0 0 57 TARGET CORP COM 87612E106 109 1319 SH SOLE 0 0 1319 TAUBMAN CTRS INC COM 876664103 0 12 SH SOLE 0 0 12 TCF FINL CORP COM 872275102 0 38 SH SOLE 0 0 38 TD AMERITRADE HLDG CORP COM 87236Y108 16 327 SH SOLE 0 0 327 TE CONNECTIVITY LTD REG SHS H84989104 131 1727 SH SOLE 0 0 1727 TEAM INC COM 878155100 0 8 SH SOLE 0 0 8 TECH DATA CORP COM 878237106 1 19 SH SOLE 0 0 19 TECHNIPFMC PLC COM G87110105 4 205 SH SOLE 0 0 205 TECHTARGET INC COM 87874R100 0 7 SH SOLE 0 0 7 TEGNA INC COM 87901J105 0 76 SH SOLE 0 0 76 TELEDYNE TECHNOLOGIES INC COM 879360105 1 9 SH SOLE 0 0 9 TELEFLEX INC COM 879369106 2 10 SH SOLE 0 0 10 TELEPHONE & DATA SYS INC COM NEW 879433829 0 19 SH SOLE 0 0 19 TEMPLETON GLOBAL INCOME FD COM 880198106 2 475 SH SOLE 0 0 475 TEMPUR SEALY INTL INC COM 88023U101 0 11 SH SOLE 0 0 11 TENET HEALTHCARE CORP COM NEW 88033G407 0 21 SH SOLE 0 0 21 TENNANT CO COM 880345103 0 5 SH SOLE 0 0 5 TENNECO INC COM 880349105 17 531 SH SOLE 0 0 531 TERADATA CORP DEL COM 88076W103 0 26 SH SOLE 0 0 26 TERADYNE INC COM 880770102 1 38 SH SOLE 0 0 38 TEREX CORP NEW COM 880779103 0 15 SH SOLE 0 0 15 TESLA INC COM 88160R101 15 45 SH SOLE 0 0 45 TETRA TECH INC NEW COM 88162G103 1 18 SH SOLE 0 0 18 TETRA TECHNOLOGIES INC DEL COM 88162F105 0 34 SH SOLE 0 0 34 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 0 10 SH SOLE 0 0 10 TEXAS INSTRS INC COM 882508104 685 7234 SH SOLE 0 0 7234 TEXAS ROADHOUSE INC COM 882681109 0 15 SH SOLE 0 0 15 TEXTRON INC COM 883203101 0 17 SH SOLE 0 0 17 TFS FINL CORP COM 87240R107 1 114 SH SOLE 0 0 114 THERMO FISHER SCIENTIFIC INC COM 883556102 19 81 SH SOLE 0 0 81 THIRD PT REINS LTD COM G8827U100 0 27 SH SOLE 0 0 27 THOR INDS INC COM 885160101 0 10 SH SOLE 0 0 10 TIMKEN CO COM 887389104 2 75 SH SOLE 0 0 75 TIMKENSTEEL CORP COM 887399103 0 9 SH SOLE 0 0 9 TITAN INTL INC ILL COM 88830M102 0 14 SH SOLE 0 0 14 TIVITY HEALTH INC COM 88870R102 0 10 SH SOLE 0 0 10 TIVO CORP COM 88870P106 0 42 SH SOLE 0 0 42 TJX COS INC NEW COM 872540109 371 7062 SH SOLE 0 0 7062 TOLL BROTHERS INC COM 889478103 4 138 SH SOLE 0 0 138 TOMPKINS FINANCIAL CORPORATI COM 890110109 0 4 SH SOLE 0 0 4 TOOTSIE ROLL INDS INC COM 890516107 0 5 SH SOLE 0 0 5 TOPBUILD CORP COM 89055F103 0 12 SH SOLE 0 0 12 TORO CO COM 891092108 1 21 SH SOLE 0 0 21 TORONTO DOMINION BK ONT COM NEW 891160509 241 4392 SH SOLE 0 0 4392 TOTAL S A SPONSORED ADR 89151E109 515 9205 SH SOLE 0 0 9205 TOTAL SYS SVCS INC COM 891906109 37 425 SH SOLE 0 0 425 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 205 1762 SH SOLE 0 0 1762 TRACTOR SUPPLY CO COM 892356106 7 78 SH SOLE 0 0 78 TRANSCONTINENTAL RLTY INVS COM NEW 893617209 5 148 SH SOLE 0 0 148 TRANSDIGM GROUP INC COM 893641100 2 7 SH SOLE 0 0 7 TRANSOCEAN LTD REG SHS H8817H100 3 393 SH SOLE 0 0 393 TRAVELERS COMPANIES INC COM 89417E109 18 147 SH SOLE 0 0 147 TRAVELPORT WORLDWIDE LTD SHS G9019D104 0 38 SH SOLE 0 0 38 TREDEGAR CORP COM 894650100 0 7 SH SOLE 0 0 7 TREEHOUSE FOODS INC COM 89469A104 0 13 SH SOLE 0 0 13 TREX CO INC COM 89531P105 1 21 SH SOLE 0 0 21 TRI POINTE GROUP INC COM 87265H109 0 26 SH SOLE 0 0 26 TRIMBLE INC COM 896239100 108 3049 SH SOLE 0 0 3049 TRINITY INDS INC COM 896522109 0 30 SH SOLE 0 0 30 TRIPADVISOR INC COM 896945201 5 85 SH SOLE 0 0 85 TRIUMPH BANCORP INC COM 896818101 0 4 SH SOLE 0 0 4 TRIUMPH GROUP INC NEW COM 896818101 0 15 SH SOLE 0 0 15 TRONOX LTD SHS CL A Q9235V101 0 14 SH SOLE 0 0 14 TRUEBLUE INC COM 89785X101 0 14 SH SOLE 0 0 14 TRUSTCO BK CORP N Y COM 898349105 0 39 SH SOLE 0 0 39 TRUSTMARK CORP COM 898402102 0 32 SH SOLE 0 0 32 TTEC HLDGS INC COM 89854H102 0 5 SH SOLE 0 0 5 TTM TECHNOLOGIES INC COM 87305R109 0 24 SH SOLE 0 0 24 TUPPERWARE BRANDS CORP COM 899896104 0 8 SH SOLE 0 0 8 TWENTY FIRST CENTY FOX INC CL A 90130A101 12 255 SH SOLE 0 0 255 TWITTER INC COM 90184L102 4 143 SH SOLE 0 0 143 TYLER TECHNOLOGIES INC COM 902252105 1 9 SH SOLE 0 0 9 TYSON FOODS INC CL A 902494103 4 71 SH SOLE 0 0 71 U S CONCRETE INC COM NEW 90333L201 0 6 SH SOLE 0 0 6 U S PHYSICAL THERAPY INC COM 90337L108 0 4 SH SOLE 0 0 4 U S SILICA HLDGS INC COM 90345E103 0 28 SH SOLE 0 0 28 UBIQUITI NETWORKS INC COM 90347A100 227 2101 SH SOLE 0 0 2101 UDR INC COM 902653104 341 8336 SH SOLE 0 0 8336 UGI CORP NEW COM 902681105 22 403 SH SOLE 0 0 403 ULTA BEAUTY INC COM 90384S303 2 8 SH SOLE 0 0 8 ULTIMATE SOFTWARE GROUP INC COM 90385D107 1 6 SH SOLE 0 0 6 ULTRA CLEAN HLDGS INC COM 90385V107 0 9 SH SOLE 0 0 9 UMB FINL CORP COM 902788108 0 8 SH SOLE 0 0 8 UMPQUA HLDGS CORP COM 904214103 0 45 SH SOLE 0 0 45 UNDER ARMOUR INC CL A 904311107 0 21 SH SOLE 0 0 21 UNDER ARMOUR INC CL C 904311206 0 10 SH SOLE 0 0 10 UNIFI INC COM NEW 904677200 0 5 SH SOLE 0 0 5 UNIFIRST CORP MASS COM 904708104 0 5 SH SOLE 0 0 5 UNION PAC CORP COM 907818108 947 6377 SH SOLE 0 0 6377 UNISYS CORP COM NEW 909214306 0 18 SH SOLE 0 0 18 UNIT CORP COM 909218109 0 16 SH SOLE 0 0 16 UNITED BANKSHARES INC WEST V COM 909907107 0 25 SH SOLE 0 0 25 UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 0 27 SH SOLE 0 0 27 UNITED CONTL HLDGS INC COM 910047109 1 13 SH SOLE 0 0 13 UNITED FIRE GROUP INC COM 910340108 0 7 SH SOLE 0 0 7 UNITED INS HLDGS CORP COM 910710102 0 7 SH SOLE 0 0 7 UNITED NAT FOODS INC COM 911163103 0 12 SH SOLE 0 0 12 UNITED PARCEL SERVICE INC CL B 911312106 15 144 SH SOLE 0 0 144 UNITED RENTALS INC COM 911363109 144 1211 SH SOLE 0 0 1211 UNITED STATES OIL FUND LP UNITS 91232N108 2 222 SH SOLE 0 0 222 UNITED STATES STL CORP NEW COM 912909108 1 47 SH SOLE 0 0 47 UNITED TECHNOLOGIES CORP COM 913017109 22 173 SH SOLE 0 0 173 UNITED THERAPEUTICS CORP DEL COM 91307C102 1 11 SH SOLE 0 0 11 UNITEDHEALTH GROUP INC COM 91324P102 2257 8521 SH SOLE 0 0 8521 UNITI GROUP INC COM 91325V108 23 1215 SH SOLE 0 0 1215 UNIVERSAL CORP VA COM 913456109 0 8 SH SOLE 0 0 8 UNIVERSAL ELECTRS INC COM 913483103 0 5 SH SOLE 0 0 5 UNIVERSAL FST PRODS INC COM 913543104 0 20 SH SOLE 0 0 20 UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 0 5 SH SOLE 0 0 5 UNIVERSAL HLTH SVCS INC CL B 913903100 0 2 SH SOLE 0 0 2 UNIVERSAL INS HLDGS INC COM 91359V107 0 10 SH SOLE 0 0 10 UNUM GROUP COM 91529Y106 180 4871 SH SOLE 0 0 4871 URBAN EDGE PPTYS COM 91704F104 0 19 SH SOLE 0 0 19 URBAN OUTFITTERS INC COM 917047102 7 208 SH SOLE 0 0 208 URSTADT BIDDLE PPTYS INC CL A 917286205 0 8 SH SOLE 0 0 8 US BANCORP DEL COM NEW 902973304 16 301 SH SOLE 0 0 301 US ECOLOGY INC COM 91732J102 0 6 SH SOLE 0 0 6 V F CORP COM 918204108 15 182 SH SOLE 0 0 182 VAIL RESORTS INC COM 91879Q109 2 8 SH SOLE 0 0 8 VALERO ENERGY CORP NEW COM 91913Y100 359 4370 SH SOLE 0 0 4370 VALLEY NATL BANCORP COM 919794107 0 52 SH SOLE 0 0 52 VALMONT INDS INC COM 920253101 0 4 SH SOLE 0 0 4 VALVOLINE INC COM 92047W101 0 45 SH SOLE 0 0 45 VANDA PHARMACEUTICALS INC COM 921659108 0 17 SH SOLE 0 0 17 VANECK VECTORS ETF TR CEF MUN INCOME E 92189F460 34 1452 SH SOLE 0 0 1452 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 42 2254 SH SOLE 0 0 2254 VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189F361 12 213 SH SOLE 0 0 213 VANECK VECTORS ETF TR JP MORGAN MKTS 92189F494 116 3605 SH SOLE 0 0 3605 VANECK VECTORS ETF TR RUSSIA ETF 92189F403 26 1284 SH SOLE 0 0 1284 VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 1726 18568 SH SOLE 0 0 18568 VANECK VECTORS ETF TR SHORT HIGH YIELD 92189F387 5 236 SH SOLE 0 0 236 VANECK VECTORS ETF TR STEEL ETF 92189F205 325 7741 SH SOLE 0 0 7741 VANECK VECTORS ETF TR VIETNAM ETF 92189F817 4 300 SH SOLE 0 0 300 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 50 651 SH SOLE 0 0 651 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 8 148 SH SOLE 0 0 148 VANGUARD GROUP DIV APP ETF 921908844 14 140 SH SOLE 0 0 140 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 3 32 SH SOLE 0 0 32 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 4 35 SH SOLE 0 0 35 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 6 65 SH SOLE 0 0 65 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 39 487 SH SOLE 0 0 487 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 12 52 SH SOLE 0 0 52 VANGUARD INDEX FDS SM CP VAL ETF 922908611 7 61 SH SOLE 0 0 61 VANGUARD INDEX FDS SML CP GRW ETF 922908595 3 24 SH SOLE 0 0 24 VANGUARD INDEX FDS TOTAL STK MKT 922908769 8 60 SH SOLE 0 0 60 VANGUARD INDEX FDS VALUE ETF 922908744 36 340 SH SOLE 0 0 340 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 108 2797 SH SOLE 0 0 2797 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 84 837 SH SOLE 0 0 837 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 8 170 SH SOLE 0 0 170 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 1 22 SH SOLE 0 0 22 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 48 1229 SH SOLE 0 0 1229 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 24 320 SH SOLE 0 0 320 VANGUARD WORLD FD MEGA GRWTH IND 921910816 20 179 SH SOLE 0 0 179 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 1377 8170 SH SOLE 0 0 8170 VANGUARD WORLD FDS INF TECH ETF 92204A702 15 85 SH SOLE 0 0 85 VAREX IMAGING CORP COM 92214X106 0 10 SH SOLE 0 0 10 VECTREN CORP COM 92240G101 1 19 SH SOLE 0 0 19 VEECO INSTRS INC DEL COM 922417100 0 19 SH SOLE 0 0 19 VENTAS INC COM 92276F100 9 160 SH SOLE 0 0 160 VEREIT INC COM 92339V100 199 25860 SH SOLE 0 0 25860 VERISK ANALYTICS INC COM 92345Y106 45 377 SH SOLE 0 0 377 VERITEX HLDGS INC COM 923451108 0 7 SH SOLE 0 0 7 VERITIV CORP COM 923454102 0 5 SH SOLE 0 0 5 VERIZON COMMUNICATIONS INC COM 92343V104 1239 21024 SH SOLE 0 0 21024 VERSUM MATLS INC COM 92532W103 0 25 SH SOLE 0 0 25 VERTEX PHARMACEUTICALS INC COM 92532F100 8 51 SH SOLE 0 0 51 VIACOM INC NEW CL B 92553P201 744 23411 SH SOLE 0 0 23411 VIAD CORP COM NEW 92552R406 0 7 SH SOLE 0 0 7 VIASAT INC COM 92552V100 0 13 SH SOLE 0 0 13 VIAVI SOLUTIONS INC COM 925550105 0 65 SH SOLE 0 0 65 VICOR CORP COM 925815102 0 4 SH SOLE 0 0 4 VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 18 596 SH SOLE 0 0 596 VIRNETX HLDG CORP COM 92823T108 497 147545 SH SOLE 0 0 147545 VIRTUS INVT PARTNERS INC COM 92828Q109 0 3 SH SOLE 0 0 3 VIRTUSA CORP COM 92827P102 0 8 SH SOLE 0 0 8 VISA INC COM CL A 92826C839 51 371 SH SOLE 0 0 371 VISHAY INTERTECHNOLOGY INC COM 928298108 0 29 SH SOLE 0 0 29 VISTA OUTDOOR INC COM 928377100 0 24 SH SOLE 0 0 24 VISTEON CORP COM NEW 92839U206 0 4 SH SOLE 0 0 4 VMWARE INC CL A COM 928563402 0 4 SH SOLE 0 0 4 VOC ENERGY TR TR UNIT 91829B103 2 500 SH SOLE 0 0 500 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 13 686 SH SOLE 0 0 686 VONAGE HLDGS CORP COM 92886T201 0 59 SH SOLE 0 0 59 VORNADO RLTY TR SH BEN INT 929042109 0 7 SH SOLE 0 0 7 VULCAN MATLS CO COM 929160109 1 18 SH SOLE 0 0 18 W P CAREY INC COM 92936U109 0 9 SH SOLE 0 0 9 W R BERKLEY CORPORATION COM 084423102 1 22 SH SOLE 0 0 22 WABASH NATL CORP COM 929566107 0 18 SH SOLE 0 0 18 WABCO HLDGS INC COM 92927K102 0 2 SH SOLE 0 0 2 WABTEC CORP COM 929740108 1 19 SH SOLE 0 0 19 WADDELL & REED FINL INC CL A 930059100 2 137 SH SOLE 0 0 137 WAGEWORKS INC COM 930427109 0 13 SH SOLE 0 0 13 WALGREENS BOOTS ALLIANCE INC COM 931427108 6 78 SH SOLE 0 0 78 WALKER & DUNLOP INC COM 93148P102 0 10 SH SOLE 0 0 10 WALMART INC COM 931142103 626 6174 SH SOLE 0 0 6174 WARRIOR MET COAL INC COM 93627C101 16 653 SH SOLE 0 0 653 WASHINGTON FED INC COM 938824109 0 19 SH SOLE 0 0 19 WASHINGTON PRIME GROUP NEW COM 93964W108 0 104 SH SOLE 0 0 104 WASTE CONNECTIONS INC COM 94106B101 13 180 SH SOLE 0 0 180 WASTE MGMT INC DEL COM 94106L109 10 115 SH SOLE 0 0 115 WATSCO INC COM 942622200 1 7 SH SOLE 0 0 7 WATTS WATER TECHNOLOGIES INC CL A 942749102 0 8 SH SOLE 0 0 8 WD-40 CO COM 929236107 0 4 SH SOLE 0 0 4 WEBSTER FINL CORP CONN COM 947890109 1 18 SH SOLE 0 0 18 WEC ENERGY GROUP INC COM 92939U106 416 5959 SH SOLE 0 0 5959 WEIGHT WATCHERS INTL INC NEW COM 948626106 0 7 SH SOLE 0 0 7 WEINGARTEN RLTY INVS SH BEN INT 948741103 0 24 SH SOLE 0 0 24 WELBILT INC COM 949090104 1 100 SH SOLE 0 0 100 WELLCARE HEALTH PLANS INC COM 94946T106 10 43 SH SOLE 0 0 43 WELLS FARGO CO NEW COM 949746101 61 1186 SH SOLE 0 0 1186 WELLTOWER INC COM 95040Q104 11 157 SH SOLE 0 0 157 WENDYS CO COM 95058W100 0 38 SH SOLE 0 0 38 WERNER ENTERPRISES INC COM 950755108 0 10 SH SOLE 0 0 10 WESBANCO INC COM 950810101 2 51 SH SOLE 0 0 51 WEST PHARMACEUTICAL SVSC INC COM 955306105 1 14 SH SOLE 0 0 14 WESTAMERICA BANCORPORATION COM 957090103 0 10 SH SOLE 0 0 10 WESTERN ASST MNGD MUN FD INC COM 95766M105 9 810 SH SOLE 0 0 810 WESTERN UN CO COM 959802109 1 103 SH SOLE 0 0 103 WESTLAKE CHEM CORP COM 960413102 0 3 SH SOLE 0 0 3 WESTROCK CO COM 96145D105 0 4 SH SOLE 0 0 4 WEX INC COM 96208T104 1 9 SH SOLE 0 0 9 WEYERHAEUSER CO COM 962166104 6 251 SH SOLE 0 0 251 WHIRLPOOL CORP COM 963320106 99 869 SH SOLE 0 0 869 WHITE MTNS INS GROUP LTD COM G9618E107 1 2 SH SOLE 0 0 2 WHITESTONE REIT COM 966084204 0 14 SH SOLE 0 0 14 WILEY JOHN & SONS INC CL A 968223206 0 9 SH SOLE 0 0 9 WILLIAMS COS INC DEL COM 969457100 1 57 SH SOLE 0 0 57 WILLIAMS SONOMA INC COM 969904101 124 2009 SH SOLE 0 0 2009 WILLIS TOWERS WATSON PUB LTD SHS G96629103 0 5 SH SOLE 0 0 5 WINDSTREAM HLDGS INC COM PAR 97382A309 0 197 SH SOLE 0 0 197 WINGSTOP INC COM 974155103 0 9 SH SOLE 0 0 9 WINNEBAGO INDS INC COM 974637100 0 9 SH SOLE 0 0 9 WINTRUST FINL CORP COM 97650W108 166 2161 SH SOLE 0 0 2161 WISDOMTREE INVTS INC COM 97717P104 0 32 SH SOLE 0 0 32 WISDOMTREE TR FUTRE STRAT FD 97717W125 2849 69639 SH SOLE 0 0 69639 WISDOMTREE TR INDIA ERNGS FD 97717W422 1438 60890 SH SOLE 0 0 60890 WISDOMTREE TR JAPN HEDGE EQT 97717W851 53 1026 SH SOLE 0 0 1026 WISDOMTREE TR US DIVID EX FNCL 97717W406 0 8 SH SOLE 0 0 8 WNS HOLDINGS LTD SPON ADR 92932M101 19 388 SH SOLE 0 0 388 WOLVERINE WORLD WIDE INC COM 978097103 1 31 SH SOLE 0 0 31 WOODWARD INC COM 980745103 0 12 SH SOLE 0 0 12 WORKDAY INC CL A 98138H101 0 3 SH SOLE 0 0 3 WORLD ACCEP CORP DEL COM 981419104 0 2 SH SOLE 0 0 2 WORLD FUEL SVCS CORP COM 981475106 0 16 SH SOLE 0 0 16 WORLD GOLD TR SPDR GLD MINIS 78463V107 71 5924 SH SOLE 0 0 5924 WORLD WRESTLING ENTMT INC CL A 98156Q108 0 8 SH SOLE 0 0 8 WORLDPAY INC CL A 981558109 1 15 SH SOLE 0 0 15 WORTHINGTON INDS INC COM 981811102 0 8 SH SOLE 0 0 8 WPX ENERGY INC COM 98212B103 1 104 SH SOLE 0 0 104 WYNDHAM DESTINATIONS INC COM 98310W108 5 134 SH SOLE 0 0 134 WYNDHAM HOTELS & RESORTS INC COM 98311A105 6 133 SH SOLE 0 0 133 XCEL ENERGY INC COM 98389B100 73 1434 SH SOLE 0 0 1434 XG TECHNOLOGY INC COM PAR 98372A705 2 5167 SH SOLE 0 0 5167 XILINX INC COM 983919101 1 16 SH SOLE 0 0 16 XO GROUP INC COM 983772104 0 5 SH SOLE 0 0 5 XPERI CORP COM 98421B100 0 16 SH SOLE 0 0 16 YUM BRANDS INC COM 988498101 9 101 SH SOLE 0 0 101 YY INC ADS REPCOM CLA 98426T106 24 368 SH SOLE 0 0 368 ZEBRA TECHNOLOGIES CORP CL A 989207105 2 12 SH SOLE 0 0 12 ZILLOW GROUP INC CL C CAP STK 98954M200 0 4 SH SOLE 0 0 4 ZIMMER BIOMET HLDGS INC COM 98956P102 10 96 SH SOLE 0 0 96 ZIONS BANCORPORATION COM 989701107 3 71 SH SOLE 0 0 71 ZOETIS INC CL A 98978V103 255 2759 SH SOLE 0 0 2759 ZTO EXPRESS CAYMAN INC SPONSORED ADR 98980A105 11 687 SH SOLE 0 0 687 ZUMIEZ INC COM 989817101 0 6 SH SOLE 0 0 6