0001633037-19-000002.txt : 20190522 0001633037-19-000002.hdr.sgml : 20190522 20190522152719 ACCESSION NUMBER: 0001633037-19-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190331 FILED AS OF DATE: 20190522 DATE AS OF CHANGE: 20190522 EFFECTIVENESS DATE: 20190522 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Rehmann Capital Advisory Group CENTRAL INDEX KEY: 0001633037 IRS NUMBER: 383567904 STATE OF INCORPORATION: MI FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-16835 FILM NUMBER: 19845506 BUSINESS ADDRESS: STREET 1: 4086 LEGACY PARKWAY CITY: LANSING STATE: MI ZIP: 48911 BUSINESS PHONE: 517-316-2438 MAIL ADDRESS: STREET 1: 4086 LEGACY PARKWAY CITY: LANSING STATE: MI ZIP: 48911 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001633037 XXXXXXXX 03-31-2019 03-31-2019 Rehmann Capital Advisory Group

4086 LEGACY PARKWAY LANSING MI 48911

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277128 5219 SH SOLE 0 0 5219 CENTENNIAL RESOURCE DEV INC CL A 15136A102 4852 552 SH SOLE 0 0 552 CENTERPOINT ENERGY INC COM 15189T107 84732 2760 SH SOLE 0 0 2760 CENTERSTATE BK CORP COM 15201P109 28436 1194 SH SOLE 0 0 1194 CENTRAIS ELETRICAS BRASILEIR SPON ADR PFD B 15234Q108 12654 1310 SH SOLE 0 0 1310 CENTRAL GARDEN &PET CO COM 153527106 1559 61 SH SOLE 0 0 61 CENTRAL PAC FINL CORP COM NEW 154760409 2797 97 SH SOLE 0 0 97 CENTURY ALUM CO COM 156431108 150 17 SH SOLE 0 0 17 CENTURY CMNTYS INC COM 156504300 135502 5653 SH SOLE 0 0 5653 CENTURYLINK INC COM 156700106 72887 6079 SH SOLE 0 0 6079 CERNER CORP COM 156782104 15618 273 SH SOLE 0 0 273 CHARLES RIV LABS INTL INC COM 159864107 57519 396 SH SOLE 0 0 396 CHART INDS INC COM PAR $0.01 16115Q308 119667 1322 SH SOLE 0 0 1322 CHARTER COMMUNICATIONS INC N CL A 16119P108 36772 106 SH SOLE 0 0 106 CHEFS WHSE INC COM 163086101 1024 33 SH SOLE 0 0 33 CHEMED CORP NEW COM 16359R103 44809 140 SH SOLE 0 0 140 CHEMICAL FINL CORP COM 163731102 88977 2161 SH SOLE 0 0 2161 CHEMOURS CO COM 163851108 12857 346 SH SOLE 0 0 346 CHENIERE ENERGY INC COM NEW 16411R208 71026 1039 SH SOLE 0 0 1039 CHESAPEAKE ENERGY CORP COM 165167107 4442 1433 SH SOLE 0 0 1433 CHESAPEAKE LODGING TR SH BEN INT 165240102 6146 221 SH SOLE 0 0 221 CHESAPEAKE UTILS CORP COM 165303108 1003 11 SH SOLE 0 0 11 CHEVRON CORP NEW COM 166764100 3004831 24393 SH SOLE 0 0 24393 CHILDRENS PL INC COM 168905107 253 2 SH SOLE 0 0 2 CHINA NEW BORUN CORP ADR 16890T105 181 204 SH SOLE 0 0 204 CHINA EASTN AIRLS LTD SPON ADR CL H 16937R104 21200 617 SH SOLE 0 0 617 CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 163871 12211 SH SOLE 0 0 12211 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 353215 6927 SH SOLE 0 0 6927 CHINA PETE &CHEM CORP SPON ADR H SHS 16941R108 91326 1148 SH SOLE 0 0 1148 CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 189257 3379 SH SOLE 0 0 3379 CHIPOTLE MEXICAN GRILL INC COM 169656105 2130 3 SH SOLE 0 0 3 CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 11909 335 SH SOLE 0 0 335 CHURCH &DWIGHT INC COM 171340102 27382 384 SH SOLE 0 0 384 CHURCHILL DOWNS INC COM 171484108 2707 30 SH SOLE 0 0 30 CIENA CORP COM NEW 171779309 10044 269 SH SOLE 0 0 269 CIMAREX ENERGY CO COM 171798101 8187 117 SH SOLE 0 0 117 CINCINNATI FINL CORP COM 172062101 330285 3845 SH SOLE 0 0 3845 CINEMARK HOLDINGS INC COM 17243V102 27033 676 SH SOLE 0 0 676 CIRRUS LOGIC INC COM 172755100 13167 313 SH SOLE 0 0 313 CISCO SYS INC COM 17275R102 1401639 25961 SH SOLE 0 0 25961 CINTAS CORP COM 172908105 241787 1196 SH SOLE 0 0 1196 CITIGROUP INC COM NEW 172967424 273099 4389 SH SOLE 0 0 4389 CITIZENS FINL GROUP INC COM 174610105 36790 1132 SH SOLE 0 0 1132 CITRIX SYS INC COM 177376100 7275 73 SH SOLE 0 0 73 CLOROX CO DEL COM 189054109 138161 861 SH SOLE 0 0 861 COCA COLA CONSOLIDATED INC COM 191098102 4317 15 SH SOLE 0 0 15 COCA COLA CO COM 191216100 1247829 26628 SH SOLE 0 0 26628 COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 658 12 SH SOLE 0 0 12 COGNEX CORP COM 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INC COM 203607106 1852 31 SH SOLE 0 0 31 COMPANHIA BRASILEIRA DE DIST SPN ADR PFD CL A 20440T201 20207 868 SH SOLE 0 0 868 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 20504 1938 SH SOLE 0 0 1938 COMPANHIA PARANAENSE ENERG C SPON ADR PFD 20441B407 17205 1854 SH SOLE 0 0 1854 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 8691 503 SH SOLE 0 0 503 COMPASS MINERALS INTL INC COM 20451N101 27185 500 SH SOLE 0 0 500 COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q104 41919 2671 SH SOLE 0 0 2671 CONAGRA BRANDS INC COM 205887102 4283 154 SH SOLE 0 0 154 CONCHO RES INC COM 20605P101 9542 86 SH SOLE 0 0 86 CONDUENT INC COM 206787103 3070 222 SH SOLE 0 0 222 CONNECTICUT WTR SVC INC COM 207797101 961 14 SH SOLE 0 0 14 CONOCOPHILLIPS COM 20825C104 441574 6616 SH SOLE 0 0 6616 CONSOLIDATED COMM HLDGS INC COM 209034107 7204 660 SH SOLE 0 0 660 CONSOLIDATED EDISON INC COM 209115104 88384 1042 SH SOLE 0 0 1042 CONSTELLATION BRANDS INC CL A 21036P108 70833 404 SH SOLE 0 0 404 CONSTELLATION 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22410J106 49129 304 SH SOLE 0 0 304 CRANE CO COM 224399105 350665 4144 SH SOLE 0 0 4144 CREDIT SUISSE ASSET MGMT INC COM 224916106 1571 507 SH SOLE 0 0 507 CREDIT ACCEP CORP MICH COM 225310101 406737 900 SH SOLE 0 0 900 CREDIT SUISSE GROUP SPONSORED ADR 225401108 6349 545 SH SOLE 0 0 545 CREE INC COM 225447101 3032 53 SH SOLE 0 0 53 CRESUD S A C I F Y A SPONSORED ADR 226406106 10152 876 SH SOLE 0 0 876 CROWN CASTLE INTL CORP NEW COM 22822V101 421773 3295 SH SOLE 0 0 3295 CROWN HOLDINGS INC COM 228368106 2892 53 SH SOLE 0 0 53 CRYOLIFE INC COM 228903100 5679 194 SH SOLE 0 0 194 CTRIP COM INTL LTD SPONSORED ADS 22943F100 58457 1338 SH SOLE 0 0 1338 CUBESMART COM 229663109 8298 259 SH SOLE 0 0 259 CUMMINS INC COM 231021106 126674 802 SH SOLE 0 0 802 CURTISS WRIGHT CORP COM 231561101 1246 11 SH SOLE 0 0 11 CUSTOMERS BANCORP INC COM 23204G100 2618 143 SH SOLE 0 0 143 CYPRESS SEMICONDUCTOR CORP COM 232806109 3550 238 SH SOLE 0 0 238 CYRUSONE INC COM 23283R100 51684 985 SH SOLE 0 0 985 DBX ETF TR XTRACK MSCI EAFE 233051200 44956 1440 SH SOLE 0 0 1440 DBX ETF TR XTRACK USD HIGH 233051432 28434 572 SH SOLE 0 0 572 DBX ETF TR XTRACK MSCI JAPN 233051507 1631 41 SH SOLE 0 0 41 DBX ETF TR XTRACK MSCI EURP 233051853 1785 63 SH SOLE 0 0 63 DBX ETF TR XTRACK HRVST CSI 233051879 66377 2315 SH SOLE 0 0 2315 D R HORTON INC COM 23331A109 466080 11263 SH SOLE 0 0 11263 DTE ENERGY CO COM 233331107 198087 1588 SH SOLE 0 0 1588 DSW INC CL A 23334L102 784 35 SH SOLE 0 0 35 DXC TECHNOLOGY CO COM 23355L106 87504 1360 SH SOLE 0 0 1360 DANA INCORPORATED COM 235825205 5588 315 SH SOLE 0 0 315 DANAHER CORPORATION COM 235851102 265928 2014 SH SOLE 0 0 2014 DARDEN RESTAURANTS INC COM 237194105 93473 769 SH SOLE 0 0 769 DARLING INGREDIENTS INC COM 237266101 50964 2354 SH SOLE 0 0 2354 DAVE &BUSTERS ENTMT INC COM 238337109 2153 43 SH SOLE 0 0 43 DAVITA INC COM 23918K108 30185 556 SH SOLE 0 0 556 DEAN FOODS CO NEW COM NEW 242370203 133 44 SH SOLE 0 0 44 DEERE &CO COM 244199105 195484 1223 SH SOLE 0 0 1223 DELEK US HLDGS INC NEW COM 24665A103 837 23 SH SOLE 0 0 23 DELL TECHNOLOGIES INC CL C 24703L202 58866 1003 SH SOLE 0 0 1003 DELTA AIR LINES INC DEL COM NEW 247361702 301191 5831 SH SOLE 0 0 5831 DENBURY RES INC COM NEW 247916208 205 100 SH SOLE 0 0 100 DELUXE CORP COM 248019101 3500 80 SH SOLE 0 0 80 DENTSPLY SIRONA INC COM 24906P109 20044 404 SH SOLE 0 0 404 DERMIRA INC COM 24983L104 2384 176 SH SOLE 0 0 176 DEVON ENERGY CORP NEW COM 25179M103 16160 512 SH SOLE 0 0 512 DEXCOM INC COM 252131107 174362 1464 SH SOLE 0 0 1464 DIAGEO P L C SPON ADR NEW 25243Q205 174066 1063 SH SOLE 0 0 1063 DIAMOND OFFSHORE DRILLING IN COM 25271C102 1122 107 SH SOLE 0 0 107 DIAMONDROCK HOSPITALITY CO COM 252784301 735 67 SH SOLE 0 0 67 DIAMONDBACK ENERGY INC COM 25278X109 28936 285 SH SOLE 0 0 285 DICKS SPORTING GOODS INC COM 253393102 13584 369 SH SOLE 0 0 369 DIGITAL RLTY TR INC COM 253868103 5831 49 SH SOLE 0 0 49 DIODES INC COM 254543101 1006 29 SH SOLE 0 0 29 DIREXION SHS ETF TR DLY TECH BULL 3X 25459W102 60537 436 SH SOLE 0 0 436 DIREXION SHS ETF TR DRX S&P500BULL 25459W862 56399 1206 SH SOLE 0 0 1206 DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694 3093 50 SH SOLE 0 0 50 DISNEY WALT CO COM DISNEY 254687106 2153759 19398 SH SOLE 0 0 19398 DISCOVER FINL SVCS COM 254709108 446821 6279 SH SOLE 0 0 6279 DISCOVERY INC COM SER A 25470F104 2918 108 SH SOLE 0 0 108 DISCOVERY INC COM SER C 25470F302 5744 226 SH SOLE 0 0 226 DISH NETWORK CORP CL A 25470M109 1901 60 SH SOLE 0 0 60 DIREXION SHS ETF TR DLY EMG MK BL 3X 25490K281 12124 151 SH SOLE 0 0 151 DIREXION SHS ETF TR OIL GAS BL 3X SH 25490K356 37314 3358 SH SOLE 0 0 3358 DR REDDYS LABS LTD ADR 256135203 28249 697 SH SOLE 0 0 697 DOCUSIGN INC COM 256163106 45308 874 SH SOLE 0 0 874 DOLBY LABORATORIES INC COM CL A 25659T107 9886 157 SH SOLE 0 0 157 DOLLAR GEN CORP NEW COM 256677105 101643 852 SH SOLE 0 0 852 DOLLAR TREE INC COM 256746108 41910 399 SH SOLE 0 0 399 DOMINION ENERGY INC COM 25746U109 773965 10096 SH SOLE 0 0 10096 DOMINOS PIZZA INC COM 25754A201 26236 101 SH SOLE 0 0 101 DONALDSON INC COM 257651109 86121 1720 SH SOLE 0 0 1720 DONNELLEY R R &SONS CO COM 257867200 457 97 SH SOLE 0 0 97 DONNELLEY FINL SOLUTIONS INC COM 25787G100 535 36 SH SOLE 0 0 36 DORMAN PRODUCTS INC COM 258278100 9689 110 SH SOLE 0 0 110 DOUBLELINE INCOME SOLUTIONS COM 258622109 62657 3143 SH SOLE 0 0 3143 DOUGLAS EMMETT INC COM 25960P109 12974 321 SH SOLE 0 0 321 DOVER CORP COM 260003108 568013 6055 SH SOLE 0 0 6055 DOWDUPONT INC COM 26078J100 11173346 209591 SH SOLE 0 0 209591 DREYFUS STRATEGIC MUN BD FD COM 26202F107 34800 4502 SH SOLE 0 0 4502 DRIL QUIP INC COM 262037104 20219 441 SH SOLE 0 0 441 DUFF &PHELPS UTIL CORP BD T COM 26432K108 9864 1147 SH SOLE 0 0 1147 DUKE REALTY CORP COM NEW 264411505 63239 2068 SH SOLE 0 0 2068 DUKE ENERGY CORP NEW COM NEW 26441C204 1709231 18991 SH SOLE 0 0 18991 DULUTH HLDGS INC COM CL B 26443V101 25818 1083 SH SOLE 0 0 1083 DUNKIN BRANDS GROUP INC COM 265504100 68941 918 SH SOLE 0 0 918 DYCOM INDS INC COM 267475101 7350 160 SH SOLE 0 0 160 DYNASIL CORP AMER COM 268102100 1020 1000 SH SOLE 0 0 1000 ENI S P A SPONSORED ADR 26874R108 284069 8061 SH SOLE 0 0 8061 EOG RES INC COM 26875P101 143241 1504 SH SOLE 0 0 1504 EQT CORP COM 26884L109 1991 96 SH SOLE 0 0 96 EPR PPTYS COM SH BEN INT 26884U109 33451 435 SH SOLE 0 0 435 E TRADE FINANCIAL CORP COM NEW 269246401 42019 905 SH SOLE 0 0 905 ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 19848 545 SH SOLE 0 0 545 EAGLE MATERIALS INC COM 26969P108 157219 1865 SH SOLE 0 0 1865 EAST WEST BANCORP INC COM 27579R104 431 9 SH SOLE 0 0 9 EASTERLY GOVT PPTYS INC COM 27616P103 4224 234 SH SOLE 0 0 234 EASTGROUP PPTY INC COM 277276101 79945 716 SH SOLE 0 0 716 EASTMAN CHEMICAL CO COM 277432100 77364 1019 SH SOLE 0 0 1019 EATON VANCE CORP COM NON VTG 278265103 36359 901 SH SOLE 0 0 901 EATON VANCE FLTING RATE INC COM 278279104 8045 610 SH SOLE 0 0 610 EATON VANCE LTD DUR INCOME F COM 27828H105 29879 2362 SH SOLE 0 0 2362 EBAY INC COM 278642103 36137 973 SH SOLE 0 0 973 ECHO GLOBAL LOGISTICS INC COM 27875T101 743 30 SH SOLE 0 0 30 ECOLAB INC COM 278865100 267180 1513 SH SOLE 0 0 1513 EDISON INTL COM 281020107 33065 534 SH SOLE 0 0 534 EDITAS MEDICINE INC COM 28106W103 3447 141 SH SOLE 0 0 141 EDWARDS LIFESCIENCES CORP COM 28176E108 591592 3092 SH SOLE 0 0 3092 ELECTRONIC ARTS INC COM 285512109 23070 227 SH SOLE 0 0 227 ELLIE MAE INC COM 28849P100 1776 18 SH SOLE 0 0 18 EMBRAER S A SPONSORED ADS 29082A107 8003 421 SH SOLE 0 0 421 EMCOR GROUP INC COM 29084Q100 385131 5270 SH SOLE 0 0 5270 EMERGENT BIOSOLUTIONS INC COM 29089Q105 12933 256 SH SOLE 0 0 256 EMERSON ELEC CO COM 291011104 305283 4458 SH SOLE 0 0 4458 EMPIRE ST RLTY TR INC CL A 292104106 3760 238 SH SOLE 0 0 238 EMPLOYERS HOLDINGS INC COM 292218104 6497 162 SH SOLE 0 0 162 ENCOMPASS HEALTH CORP COM 29261A100 142846 2446 SH SOLE 0 0 2446 ENERGY TRANSFER LP COM UT LTD PTN 29273V100 13801 897 SH SOLE 0 0 897 ENEL AMERICAS S A SPONSORED ADR 29274F104 13162 1474 SH SOLE 0 0 1474 ENERSYS COM 29275Y102 2215 34 SH SOLE 0 0 34 ENSIGN GROUP INC COM 29358P101 1178 23 SH SOLE 0 0 23 ENTEGRIS INC COM 29362U104 65526 1836 SH SOLE 0 0 1836 ENTERGY CORP NEW COM 29364G103 7363 77 SH SOLE 0 0 77 ENTERPRISE PRODS PARTNERS L COM 293792107 204149 7015 SH SOLE 0 0 7015 ENVESTNET INC COM 29404K106 2746 42 SH SOLE 0 0 42 EPAM SYS INC COM 29414B104 13868 82 SH SOLE 0 0 82 EQUIFAX INC COM 294429105 594 5 SH SOLE 0 0 5 EQUINIX INC COM 29444U700 51660 114 SH SOLE 0 0 114 EQUINOR ASA SPONSORED ADR 29446M102 3976 181 SH SOLE 0 0 181 EQUITRANS MIDSTREAM CORPORAT COM 294600101 1393 64 SH SOLE 0 0 64 EQUITY LIFESTYLE PPTYS INC COM 29472R108 59207 518 SH SOLE 0 0 518 EQUITY RESIDENTIAL SH BEN INT 29476L107 129776 1723 SH SOLE 0 0 1723 ERICSSON ADR B SEK 10 294821608 2111 230 SH SOLE 0 0 230 ESPERION THERAPEUTICS INC NE COM 29664W105 84756 2111 SH SOLE 0 0 2111 ESSEX PPTY TR INC COM 297178105 49460 171 SH SOLE 0 0 171 ETSY INC COM 29786A106 116357 1731 SH SOLE 0 0 1731 EURONET WORLDWIDE INC COM 298736109 52187 366 SH SOLE 0 0 366 EVERCORE INC CLASS A 29977A105 45318 498 SH SOLE 0 0 498 EVERBRIDGE INC COM 29978A104 128717 1716 SH SOLE 0 0 1716 EVERGY INC COM 30034W106 5574 96 SH SOLE 0 0 96 EVERSOURCE ENERGY COM 30040W108 132676 1870 SH SOLE 0 0 1870 EVOLENT HEALTH INC CL A 30050B101 9057 720 SH SOLE 0 0 720 EVOLUS INC COM 30052C107 7380 327 SH SOLE 0 0 327 EXACT SCIENCES CORP COM 30063P105 109227 1261 SH SOLE 0 0 1261 EXELON CORP COM 30161N101 945419 18859 SH SOLE 0 0 18859 EXELIXIS INC COM 30161Q104 58024 2438 SH SOLE 0 0 2438 EXLSERVICE HOLDINGS INC COM 302081104 4921 82 SH SOLE 0 0 82 EXPEDIA GROUP INC COM NEW 30212P303 2142 18 SH SOLE 0 0 18 EXPEDITORS INTL WASH INC COM 302130109 66488 876 SH SOLE 0 0 876 EXPONENT INC COM 30214U102 6354 110 SH SOLE 0 0 110 EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 5385 300 SH SOLE 0 0 300 EXTRA SPACE STORAGE INC COM 30225T102 57340 562 SH SOLE 0 0 562 EXXON MOBIL CORP COM 30231G102 3114579 38546 SH SOLE 0 0 38546 FLIR SYS INC COM 302445101 103554 2176 SH SOLE 0 0 2176 F M C CORP COM NEW 302491303 2842 37 SH SOLE 0 0 37 FS KKR CAPITAL CORP COM 302635107 290209 47968 SH SOLE 0 0 47968 FACEBOOK INC CL A 30303M102 1870928 11224 SH SOLE 0 0 11224 FACTSET RESH SYS INC COM 303075105 119312 480 SH SOLE 0 0 480 FASTENAL CO COM 311900104 108305 1684 SH SOLE 0 0 1684 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 11855 86 SH SOLE 0 0 86 FEDERATED INVS INC PA CL B 314211103 85884 2930 SH SOLE 0 0 2930 FEDEX CORP COM 31428X106 342451 1887 SH SOLE 0 0 1887 FERRO CORP COM 315405100 1097 58 SH SOLE 0 0 58 F5 NETWORKS INC COM 315616102 8474 54 SH SOLE 0 0 54 FIBROGEN INC COM 31572Q808 2119 39 SH SOLE 0 0 39 FIDELITY COMWLTH TR NDQ CP IDX TRK 315912808 59945 198 SH SOLE 0 0 198 FIDELITY CONSMR STAPLES 316092303 50113 1480 SH SOLE 0 0 1480 FIDELITY MSCI FINLS IDX 316092501 165857 4420 SH SOLE 0 0 4420 FIDELITY MSCI HLTH CARE I 316092600 4856805 109141 SH SOLE 0 0 109141 FIDELITY MSCI INDL INDX 316092709 22805 597 SH SOLE 0 0 597 FIDELITY QLTY FCTOR ETF 316092790 395529 11698 SH SOLE 0 0 11698 FIDELITY MSCI INFO TECH I 316092808 1363711 23004 SH SOLE 0 0 23004 FIDELITY MOMENTUM FACTR 316092816 14637 433 SH SOLE 0 0 433 FIDELITY LOW VOLITY ETF 316092824 126461 3714 SH SOLE 0 0 3714 FIDELITY DIVID ETF RISI 316092832 56307 1783 SH SOLE 0 0 1783 FIDELITY HIGH DIVID ETF 316092840 5542 185 SH SOLE 0 0 185 FIDELITY MSCI RL EST ETF 316092857 521513 20081 SH SOLE 0 0 20081 FIDELITY MSCI UTILS INDEX 316092865 199351 5205 SH SOLE 0 0 5205 FIDELITY MSCI COMMNTN SVC 316092873 7862 246 SH SOLE 0 0 246 FIDELITY LTD TRM BD ETF 316188200 805165 16055 SH SOLE 0 0 16055 FIDELITY TOTAL BD ETF 316188309 508861 10185 SH SOLE 0 0 10185 FIDELITY NATL INFORMATION SV COM 31620M106 90884 803 SH SOLE 0 0 803 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 23465 642 SH SOLE 0 0 642 FIFTH THIRD BANCORP COM 316773100 591942 23471 SH SOLE 0 0 23471 58 COM INC SPON ADR REP A 31680Q104 11888 181 SH SOLE 0 0 181 FINISAR CORP COM NEW 31787A507 162 7 SH SOLE 0 0 7 FIREEYE INC COM 31816Q101 37257 2219 SH SOLE 0 0 2219 FIRST AMERN FINL CORP COM 31847R102 39552 768 SH SOLE 0 0 768 FIRST BANCORP N C COM 318910106 1286 37 SH SOLE 0 0 37 FIRST CTZNS BANCSHARES INC N CL A 31946M103 335940 825 SH SOLE 0 0 825 FIRST DATA CORP NEW COM CL A 32008D106 3021 115 SH SOLE 0 0 115 FIRST FINL BANCORP OH COM 320209109 946 39 SH SOLE 0 0 39 FIRST FINL BANKSHARES COM 32020R109 6471 112 SH SOLE 0 0 112 FIRST HORIZON NATL CORP COM 320517105 2578 184 SH SOLE 0 0 184 FIRST HAWAIIAN INC COM 32051X108 5236 201 SH SOLE 0 0 201 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 19518 552 SH SOLE 0 0 552 FIRST MERCHANTS CORP COM 320817109 43416 1178 SH SOLE 0 0 1178 FIRST MIDWEST BANCORP DEL COM 320867104 1193 58 SH SOLE 0 0 58 FIRST REP BK SAN FRANCISCO C COM 33616C100 93888 934 SH SOLE 0 0 934 FIRST SOLAR INC COM 336433107 8771 166 SH SOLE 0 0 166 FIRST TR EXCHANGE TRADED FD CAP STRENGTH ETF 33733E104 6482 120 SH SOLE 0 0 120 FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 18705 124 SH SOLE 0 0 124 FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 328637 2366 SH SOLE 0 0 2366 FIRST TR EXCHANGE TRADED FD NAS CLNEDG GREEN 33733E500 30511 1518 SH SOLE 0 0 1518 FIRST TR SR FLG RTE INCM FD COM 33733U108 6846 579 SH SOLE 0 0 579 FIRST TR NAS100 EQ WEIGHTED SHS 337344105 2184 34 SH SOLE 0 0 34 FIRST TR VALUE LINE DIVID IN SHS 33734H106 9222527 284032 SH SOLE 0 0 284032 FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 8330 140 SH SOLE 0 0 140 FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 6034 143 SH SOLE 0 0 143 FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 132142 2885 SH SOLE 0 0 2885 FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 16059 530 SH SOLE 0 0 530 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 22846 299 SH SOLE 0 0 299 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 29485 461 SH SOLE 0 0 461 FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 487056 17222 SH SOLE 0 0 17222 FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 44289 1900 SH SOLE 0 0 1900 FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 156499 2536 SH SOLE 0 0 2536 FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 51956 775 SH SOLE 0 0 775 FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ETF 33736Q104 29114 629 SH SOLE 0 0 629 FIRST TR EXCH TRD ALPHA FD I EMERG MKT ALPH 33737J182 4004 160 SH SOLE 0 0 160 FIRST TR EXCNGE TRD ALPHADEX MID CP GR ALPH 33737M102 14688 340 SH SOLE 0 0 340 FIRST TR EXCHANGE TRADED FD SENIOR LN FD 33738D309 1133389 24063 SH SOLE 0 0 24063 FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 60617 2015 SH SOLE 0 0 2015 FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R878 396962 14850 SH SOLE 0 0 14850 FIRST TR EXCHANG TRADED FD I MANAGD MUN ETF 33739N108 412706 7664 SH SOLE 0 0 7664 FIRST TR EXCHANGE TRADED FD FIRST TR ENH NEW 33739Q408 7651 127 SH SOLE 0 0 127 FIRSTCASH INC COM 33767D105 63755 737 SH SOLE 0 0 737 FISERV INC COM 337738108 155372 1760 SH SOLE 0 0 1760 FLAGSTAR BANCORP INC COM PAR .001 337930705 7275 221 SH SOLE 0 0 221 FIRSTENERGY CORP COM 337932107 57064 1371 SH SOLE 0 0 1371 FIVE BELOW INC COM 33829M101 74301 598 SH SOLE 0 0 598 FIVE9 INC COM 338307101 89863 1701 SH SOLE 0 0 1701 FLAHERTY &CRUMRINE PFD INC COM 33848E106 22440 2000 SH SOLE 0 0 2000 FLEETCOR TECHNOLOGIES INC COM 339041105 7397 30 SH SOLE 0 0 30 FLEXSHARES TR STOX ESG INDEX 33939L696 124562 1857 SH SOLE 0 0 1857 FLUOR CORP NEW COM 343412102 26864 730 SH SOLE 0 0 730 FLOWERS FOODS INC COM 343498101 298 14 SH SOLE 0 0 14 FLOWSERVE CORP COM 34354P105 1986 44 SH SOLE 0 0 44 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 50569 548 SH SOLE 0 0 548 FOOT LOCKER INC COM 344849104 152469 2516 SH SOLE 0 0 2516 FORD MTR CO DEL COM 345370860 1411195 160728 SH SOLE 0 0 160728 FORMFACTOR INC COM 346375108 2429 151 SH SOLE 0 0 151 FORTINET INC COM 34959E109 123519 1471 SH SOLE 0 0 1471 FORTIVE CORP COM 34959J108 70497 840 SH SOLE 0 0 840 FORTUNE BRANDS HOME &SEC IN COM 34964C106 3523 74 SH SOLE 0 0 74 FORUM ENERGY TECHNOLOGIES IN COM 34984V100 9090 1779 SH SOLE 0 0 1779 FORWARD AIR CORP COM 349853101 3208 49 SH SOLE 0 0 49 FORWARD PHARMA A/S SPONSORED ADR 34986J105 289 243 SH SOLE 0 0 243 FOSTER L B CO COM 350060109 9410 500 SH SOLE 0 0 500 FOUR CORNERS PPTY TR INC COM 35086T109 2338 79 SH SOLE 0 0 79 FOX CORP CL A COM 35137L105 13472 367 SH SOLE 0 0 367 FOX CORP CL B COM 35137L204 5498 153 SH SOLE 0 0 153 FOX FACTORY HLDG CORP COM 35138V102 3075 44 SH SOLE 0 0 44 FRANKLIN ELEC INC COM 353514102 5590 109 SH SOLE 0 0 109 FRANKLIN RES INC COM 354613101 14714 444 SH SOLE 0 0 444 FREEPORT-MCMORAN INC CL B 35671D857 50038 3882 SH SOLE 0 0 3882 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 103959 2565 SH SOLE 0 0 2565 FRONTDOOR INC COM 35905A109 11840 344 SH SOLE 0 0 344 FRONTIER COMMUNICATIONS CORP COM NEW 35906A306 17 9 SH SOLE 0 0 9 FULLER H B CO COM 359694106 291 6 SH SOLE 0 0 6 FULTON FINL CORP PA COM 360271100 10774 696 SH SOLE 0 0 696 GATX CORP COM 361448103 16920 221 SH SOLE 0 0 221 GEO GROUP INC NEW COM 36162J106 6969 363 SH SOLE 0 0 363 GCI LIBERTY INC COM CLASS A 36164V305 4838 87 SH SOLE 0 0 87 G-III APPAREL GROUP LTD COM 36237H101 1558 39 SH SOLE 0 0 39 GABELLI EQUITY TR INC COM 362397101 34396 5593 SH SOLE 0 0 5593 GABELLI MULTIMEDIA TR INC COM 36239Q109 16531 1987 SH SOLE 0 0 1987 GABELLI UTIL TR COM 36240A101 59220 8521 SH SOLE 0 0 8521 GABELLI HLTHCARE &WELLNESS SHS 36246K103 42922 4084 SH SOLE 0 0 4084 GALLAGHER ARTHUR J &CO COM 363576109 132770 1700 SH SOLE 0 0 1700 GAMING &LEISURE PPTYS INC COM 36467J108 20172 523 SH SOLE 0 0 523 GAP INC COM 364760108 5340 204 SH SOLE 0 0 204 GARDNER DENVER HLDGS INC COM 36555P107 29812 1072 SH SOLE 0 0 1072 GARRETT MOTION INC COM 366505105 2916 198 SH SOLE 0 0 198 GARTNER INC COM 366651107 146371 965 SH SOLE 0 0 965 GENERAL DYNAMICS CORP COM 369550108 226193 1336 SH SOLE 0 0 1336 GENERAL ELECTRIC CO COM 369604103 237349 23758 SH SOLE 0 0 23758 GENERAL MLS INC COM 370334104 171029 3304 SH SOLE 0 0 3304 GENERAL MTRS CO COM 37045V100 222919 6008 SH SOLE 0 0 6008 GENERAL MTRS CO *W EXP 07/10/201 37045V126 330 17 SH SOLE 0 0 17 GENESEE &WYO INC CL A 371559105 2091 24 SH SOLE 0 0 24 GENTEX CORP COM 371901109 567224 27428 SH SOLE 0 0 27428 GENOMIC HEALTH INC COM 37244C101 1821 26 SH SOLE 0 0 26 GENUINE PARTS CO COM 372460105 358944 3204 SH SOLE 0 0 3204 GETTY RLTY CORP NEW COM 374297109 1473 46 SH SOLE 0 0 46 GILEAD SCIENCES INC COM 375558103 774011 11906 SH SOLE 0 0 11906 GLACIER BANCORP INC NEW COM 37637Q105 2166 54 SH SOLE 0 0 54 GLADSTONE CAPITAL CORP COM 376535100 12055 1338 SH SOLE 0 0 1338 GLADSTONE COML CORP COM 376536108 1121 54 SH SOLE 0 0 54 GLAUKOS CORP COM 377322102 348354 4445 SH SOLE 0 0 4445 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 169932 4066 SH SOLE 0 0 4066 GLOBAL PMTS INC COM 37940X102 157409 1153 SH SOLE 0 0 1153 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 60613 2670 SH SOLE 0 0 2670 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 111872 5571 SH SOLE 0 0 5571 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 74823 2643 SH SOLE 0 0 2643 GODADDY INC CL A 380237107 110980 1476 SH SOLE 0 0 1476 GOL LINHAS AEREAS INTLG S A SPON ADR PFD NEW 38045R206 7020 538 SH SOLE 0 0 538 GOLDMAN SACHS GROUP INC COM 38141G104 288672 1503 SH SOLE 0 0 1503 GOODYEAR TIRE &RUBR CO COM 382550101 1125 62 SH SOLE 0 0 62 GRACE W R &CO DEL NEW COM 38388F108 1170 15 SH SOLE 0 0 15 GRACO INC COM 384109104 516154 10423 SH SOLE 0 0 10423 GRAHAM HLDGS CO COM 384637104 136636 200 SH SOLE 0 0 200 GRAINGER W W INC COM 384802104 6620 22 SH SOLE 0 0 22 GRANA Y MONTERO S A A SPONSORED ADS 38500P208 150 43 SH SOLE 0 0 43 GRAND CANYON ED INC COM 38526M106 57713 504 SH SOLE 0 0 504 GRANITE CONSTR INC COM 387328107 2089 48 SH SOLE 0 0 48 GRAPHIC PACKAGING HLDG CO COM 388689101 8348 661 SH SOLE 0 0 661 GREAT WESTN BANCORP INC COM 391416104 3129 99 SH SOLE 0 0 99 GREEN DOT CORP CL A 39304D102 10310 170 SH SOLE 0 0 170 GRIFOLS S A SP ADR REP B NVT 398438408 14177 705 SH SOLE 0 0 705 GRUBHUB INC COM 400110102 833 12 SH SOLE 0 0 12 GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 917 83 SH SOLE 0 0 83 GUIDEWIRE SOFTWARE INC COM 40171V100 56449 581 SH SOLE 0 0 581 HCA HEALTHCARE INC COM 40412C101 12517 96 SH SOLE 0 0 96 HCP INC COM 40414L109 37090 1185 SH SOLE 0 0 1185 HDFC BANK LTD SPONSORED ADS 40415F101 139534 1203 SH SOLE 0 0 1203 HD SUPPLY HLDGS INC COM 40416M105 9883 228 SH SOLE 0 0 228 HFF INC CL A 40418F108 32642 683 SH SOLE 0 0 683 HMS HLDGS CORP COM 40425J101 2753 93 SH SOLE 0 0 93 HSBC HLDGS PLC SPON ADR NEW 404280406 306865 7562 SH SOLE 0 0 7562 HP INC COM 40434L105 283341 14582 SH SOLE 0 0 14582 HACKETT GROUP INC COM 404609109 9480 600 SH SOLE 0 0 600 HAIN CELESTIAL GROUP INC COM 405217100 15675 678 SH SOLE 0 0 678 HALCON RES CORP COM PAR NEW 40537Q605 7695 5700 SH SOLE 0 0 5700 HALLIBURTON CO COM 406216101 350572 11964 SH SOLE 0 0 11964 HANCOCK WHITNEY CORPORATION COM 410120109 348490 8626 SH SOLE 0 0 8626 HANESBRANDS INC COM 410345102 733 41 SH SOLE 0 0 41 HANOVER INS GROUP INC COM 410867105 687 6 SH SOLE 0 0 6 HARLEY DAVIDSON INC COM 412822108 64421 1806 SH SOLE 0 0 1806 HARMONY GOLD MNG LTD SPONSORED ADR 413216300 3043 1602 SH SOLE 0 0 1602 HARRIS CORP DEL COM 413875105 16450 103 SH SOLE 0 0 103 HARSCO CORP COM 415864107 1491 74 SH SOLE 0 0 74 HARTFORD FINL SVCS GROUP INC COM 416515104 19815 398 SH SOLE 0 0 398 HASBRO INC COM 418056107 42765 503 SH SOLE 0 0 503 HAWAIIAN ELEC INDUSTRIES COM 419870100 40901 1003 SH SOLE 0 0 1003 HEALTHCARE SVCS GRP INC COM 421906108 34606 1049 SH SOLE 0 0 1049 HEALTHCARE TR AMER INC CL A NEW 42225P501 71417 2498 SH SOLE 0 0 2498 HEALTHEQUITY INC COM 42226A107 31959 432 SH SOLE 0 0 432 HEARTLAND FINL USA INC COM 42234Q102 26997 633 SH SOLE 0 0 633 HEICO CORP NEW COM 422806109 163366 1722 SH SOLE 0 0 1722 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 1732 219 SH SOLE 0 0 219 HELMERICH &PAYNE INC COM 423452101 333 6 SH SOLE 0 0 6 HENRY JACK &ASSOC INC COM 426281101 225036 1622 SH SOLE 0 0 1622 HERCULES CAPITAL INC COM 427096508 32149 2539 SH SOLE 0 0 2539 HERITAGE FINL CORP WASH COM 42722X106 52053 1727 SH SOLE 0 0 1727 HERSHEY CO COM 427866108 142455 1240 SH SOLE 0 0 1240 HESS CORP COM 42809H107 7890 131 SH SOLE 0 0 131 HEWLETT PACKARD ENTERPRISE C COM 42824C109 801095 51918 SH SOLE 0 0 51918 HEXCEL CORP NEW COM 428291108 99659 1441 SH SOLE 0 0 1441 HEXO CORP COM 428304109 2114 319 SH SOLE 0 0 319 HILL ROM HLDGS INC COM 431475102 57058 539 SH SOLE 0 0 539 HILLENBRAND INC COM 431571108 7774 187 SH SOLE 0 0 187 HILTON GRAND VACATIONS INC COM 43283X105 1573 51 SH SOLE 0 0 51 HILTON WORLDWIDE HLDGS INC COM 43300A203 85060 1023 SH SOLE 0 0 1023 HOLLYFRONTIER CORP COM 436106108 6208 126 SH SOLE 0 0 126 HOLOGIC INC COM 436440101 1452 30 SH SOLE 0 0 30 HOME DEPOT INC COM 437076102 1850266 9642 SH SOLE 0 0 9642 HONDA MOTOR LTD AMERN SHS 438128308 18339 675 SH SOLE 0 0 675 HONEYWELL INTL INC COM 438516106 565764 3560 SH SOLE 0 0 3560 HORACE MANN EDUCATORS CORP N COM 440327104 1478 42 SH SOLE 0 0 42 HORIZON BANCORP INC COM 440407104 5663 352 SH SOLE 0 0 352 HORMEL FOODS CORP COM 440452100 44088 985 SH SOLE 0 0 985 HORIZON TECHNOLOGY FIN CORP COM 44045A102 5164 438 SH SOLE 0 0 438 HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 5972 227 SH SOLE 0 0 227 HOST HOTELS &RESORTS INC COM 44107P104 32167 1702 SH SOLE 0 0 1702 HOULIHAN LOKEY INC CL A 441593100 10999 239 SH SOLE 0 0 239 HUAZHU GROUP LTD SPONSORED ADS 44332N106 40370 958 SH SOLE 0 0 958 HUBBELL INC COM 443510607 170953 1449 SH SOLE 0 0 1449 HUBSPOT INC COM 443573100 8310 50 SH SOLE 0 0 50 HUDSON PAC PPTYS INC COM 444097109 1721 50 SH SOLE 0 0 50 HUMANA INC COM 444859102 9633 36 SH SOLE 0 0 36 HUNT J B TRANS SVCS INC COM 445658107 709 7 SH SOLE 0 0 7 HUNTINGTON BANCSHARES INC COM 446150104 222756 17567 SH SOLE 0 0 17567 HUNTINGTON INGALLS INDS INC COM 446413106 215886 1041 SH SOLE 0 0 1041 HUNTSMAN CORP COM 447011107 38952 1732 SH SOLE 0 0 1732 HUTTIG BLDG PRODS INC COM 448451104 1698 613 SH SOLE 0 0 613 HYATT HOTELS CORP COM CL A 448579102 362051 4989 SH SOLE 0 0 4989 IAC INTERACTIVECORP COM 44919P508 24372 116 SH SOLE 0 0 116 ICU MED INC COM 44930G107 8376 35 SH SOLE 0 0 35 IPG PHOTONICS CORP COM 44980X109 9410 62 SH SOLE 0 0 62 IRSA INVERSIONES Y REP S A GLOBL DEP RCPT 450047204 3771 346 SH SOLE 0 0 346 IRHYTHM TECHNOLOGIES INC COM 450056106 220007 2935 SH SOLE 0 0 2935 ISTAR INC COM 45031U101 4782 567 SH SOLE 0 0 567 ITT INC COM 45073V108 9454 163 SH SOLE 0 0 163 ICICI BK LTD ADR 45104G104 59970 5233 SH SOLE 0 0 5233 ICONIX BRAND GROUP INC COM NEW 451055305 1303 633 SH SOLE 0 0 633 IDACORP INC COM 451107106 3148 31 SH SOLE 0 0 31 IDEX CORP COM 45167R104 6676 44 SH SOLE 0 0 44 IDEXX LABS INC COM 45168D104 151153 676 SH SOLE 0 0 676 ILLINOIS TOOL WKS INC COM 452308109 309594 2157 SH SOLE 0 0 2157 ILLUMINA INC COM 452327109 617962 1989 SH SOLE 0 0 1989 IMMUNOGEN INC COM 45253H101 130 48 SH SOLE 0 0 48 IMMUNOMEDICS INC COM 452907108 2612 136 SH SOLE 0 0 136 IMPINJ INC COM 453204109 189984 11339 SH SOLE 0 0 11339 INCYTE CORP COM 45337C102 430 5 SH SOLE 0 0 5 INDEPENDENT BANK CORP MASS COM 453836108 1620 20 SH SOLE 0 0 20 INDEPENDENT BANK CORP MICH COM NEW 453838609 476610 22167 SH SOLE 0 0 22167 INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 22766 713 SH SOLE 0 0 713 INFOSYS LTD SPONSORED ADR 456788108 62160 5687 SH SOLE 0 0 5687 ING GROEP N V SPONSORED ADR 456837103 302783 24941 SH SOLE 0 0 24941 INGEVITY CORP COM 45688C107 7287 69 SH SOLE 0 0 69 INGREDION INC COM 457187102 12215 129 SH SOLE 0 0 129 INSIGHT ENTERPRISES INC COM 45765U103 936 17 SH SOLE 0 0 17 INNOPHOS HOLDINGS INC COM 45774N108 1687 56 SH SOLE 0 0 56 INSPERITY INC COM 45778Q107 3094 25 SH SOLE 0 0 25 INOGEN INC COM 45780L104 667 7 SH SOLE 0 0 7 INNOVATOR ETFS TR IBD 50 ETF 45782C102 43676 1303 SH SOLE 0 0 1303 INSULET CORP COM 45784P101 950 10 SH SOLE 0 0 10 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 19557 351 SH SOLE 0 0 351 INTEL CORP COM 458140100 3215709 59882 SH SOLE 0 0 59882 INTELLIA THERAPEUTICS INC COM 45826J105 5636 330 SH SOLE 0 0 330 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 16549 319 SH SOLE 0 0 319 INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 3726 61 SH SOLE 0 0 61 INTERCONTINENTAL EXCHANGE IN COM 45866F104 429140 5636 SH SOLE 0 0 5636 INTERNATIONAL BUSINESS MACHS COM 459200101 2480544 17580 SH SOLE 0 0 17580 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 23182 180 SH SOLE 0 0 180 INTL PAPER CO COM 460146103 16934 366 SH SOLE 0 0 366 INTERPUBLIC GROUP COS INC COM 460690100 1995 95 SH SOLE 0 0 95 INVESCO ACTIVELY MANAGD ETF VAR RATE INVT 46090A879 448107 18010 SH SOLE 0 0 18010 INVESCO QQQ TR UNIT SER 1 46090E103 1591635 8859 SH SOLE 0 0 8859 INVESCO ACTIVELY MANAGD ETF OPTIMUM YIELD 46090F100 449775 27078 SH SOLE 0 0 27078 INTUIT COM 461202103 277446 1061 SH SOLE 0 0 1061 INTUITIVE SURGICAL INC COM NEW 46120E602 208832 366 SH SOLE 0 0 366 INVESCO SR INCOME TR COM 46131H107 16879 4019 SH SOLE 0 0 4019 INVESCO MUN TR COM 46131J103 5555 461 SH SOLE 0 0 461 INVESCO MUN OPPORTUNITY TR COM 46132C107 3972 333 SH SOLE 0 0 333 INVESCO MUNI INCOME OPP TRST COM 46132X101 86498 11118 SH SOLE 0 0 11118 INVESCO INDIA EXCHG TRED FD INDIA ETF 46137R109 69300 2737 SH SOLE 0 0 2737 INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217 182975 1210 SH SOLE 0 0 1210 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 110065 647 SH SOLE 0 0 647 INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 15089 255 SH SOLE 0 0 255 INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 62566 316 SH SOLE 0 0 316 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 137965 1321 SH SOLE 0 0 1321 INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365 13067 258 SH SOLE 0 0 258 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 42615 334 SH SOLE 0 0 334 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 155090 1368 SH SOLE 0 0 1368 INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 173196 9485 SH SOLE 0 0 9485 INVESCO EXCHANGE TRADED FD T DYNMC PHRMCTLS 46137V662 81332 1248 SH SOLE 0 0 1248 INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 6623 187 SH SOLE 0 0 187 INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746 109632 2310 SH SOLE 0 0 2310 INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 28113 496 SH SOLE 0 0 496 INVESCO EXCHNG TRADED FD TR S&P SMLCP INFO 46138E115 4733 59 SH SOLE 0 0 59 INVESCO EXCHNG TRADED FD TR S&P SMLCP HELT 46138E149 27840 241 SH SOLE 0 0 241 INVESCO EXCHNG TRADED FD TR S&P INTL LOW 46138E230 123648 3766 SH SOLE 0 0 3766 INVESCO EXCHNG TRADED FD TR S&P HIGH INCOM 46138E255 52166 1982 SH SOLE 0 0 1982 INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 99910 1898 SH SOLE 0 0 1898 INVESCO EXCHNG TRADED FD TR S&P 500 HB ETF 46138E370 11230 269 SH SOLE 0 0 269 INVESCO EXCHNG TRADED FD TR CEF INM COMPSI 46138E404 175440 7918 SH SOLE 0 0 7918 INVESCO EXCHNG TRADED FD TR PFD ETF 46138E511 465507 32103 SH SOLE 0 0 32103 INVESCO EXCHNG TRADED FD TR KBW PPTY CASUT 46138E586 30443 492 SH SOLE 0 0 492 INVESCO EXCHNG TRADED FD TR EMRNG MKT SVRG 46138E784 476 17 SH SOLE 0 0 17 INVESCO EXCHNG TRADED FD TR CHINA TECHNLGY 46138E800 76498 1557 SH SOLE 0 0 1557 INVESCO EXCHNG TRADED FD TR S&P SMLCP UTIL 46138G409 12841 239 SH SOLE 0 0 239 INVESCO EXCHNG TRADED FD TR SR LN ETF 46138G508 90729 4007 SH SOLE 0 0 4007 INVESCO EXCHNG TRADED FD TR SOLAR ETF 46138G706 31474 1359 SH SOLE 0 0 1359 INVESCO EXCHNG TRADED FD TR VRDO TAX FREE 46138G862 592462 23793 SH SOLE 0 0 23793 INVESCO EXCHNG TRADED FD TR VAR RATE PFD 46138G870 15878 646 SH SOLE 0 0 646 INVESCO EXCH TRD SLF IDX FD BULSHS 2019 HY 46138J403 1158089 48253 SH SOLE 0 0 48253 INVESCO EXCH TRD SLF IDX FD BULSHS 2020 CB 46138J502 866136 40817 SH SOLE 0 0 40817 INVESCO EXCH TRD SLF IDX FD BULSHS 2020 HY 46138J601 2759856 114612 SH SOLE 0 0 114612 INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB 46138J700 20399 970 SH SOLE 0 0 970 INVESCO EXCH TRD SLF IDX FD BULSHS 2021 HY 46138J809 891437 36076 SH SOLE 0 0 36076 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY 46138J858 9813 377 SH SOLE 0 0 377 INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 10348 490 SH SOLE 0 0 490 INVESCO CURRENCYSHARES EURO EURO SHS 46138K103 50834 475 SH SOLE 0 0 475 INVITATION HOMES INC COM 46187W107 13795 567 SH SOLE 0 0 567 IONIS PHARMACEUTICALS INC COM 462222100 34010 419 SH SOLE 0 0 419 IQVIA HLDGS INC COM 46266C105 81994 570 SH SOLE 0 0 570 IRIDIUM COMMUNICATIONS INC COM 46269C102 3542 134 SH SOLE 0 0 134 IROBOT CORP COM 462726100 2236 19 SH SOLE 0 0 19 IRON MTN INC NEW COM 46284V101 70955 2001 SH SOLE 0 0 2001 ISHARES GOLD TRUST ISHARES 464285105 2492131 201303 SH SOLE 0 0 201303 ISHARES INC MSCI AUST ETF 464286103 26255 1220 SH SOLE 0 0 1220 ISHARES INC MSCI FRNTR100ETF 464286145 320750 11270 SH SOLE 0 0 11270 ISHARES INC ASIA/PAC DIV ETF 464286293 51357 1192 SH SOLE 0 0 1192 ISHARES INC EM MKTS DIV ETF 464286319 32891 818 SH SOLE 0 0 818 ISHARES INC MSCI BRAZIL ETF 464286400 13731 335 SH SOLE 0 0 335 ISHARES INC EM MKT SM-CP ETF 464286475 359002 7977 SH SOLE 0 0 7977 ISHARES INC MSCI CDA ETF 464286509 37521 1357 SH SOLE 0 0 1357 ISHARES INC JP MORGAN EM ETF 464286517 775748 17695 SH SOLE 0 0 17695 ISHARES INC MIN VOL EMRG MKT 464286533 291951 4925 SH SOLE 0 0 4925 ISHARES INC MSCI EURZONE ETF 464286608 139809 3622 SH SOLE 0 0 3622 ISHARES INC MSCI THAILND ETF 464286624 1943 22 SH SOLE 0 0 22 ISHARES INC MSCI CHILE ETF 464286640 3324 77 SH SOLE 0 0 77 ISHARES INC MSCI PAC JP ETF 464286665 831992 18126 SH SOLE 0 0 18126 ISHARES INC MSCI TURKEY ETF 464286715 4198 173 SH SOLE 0 0 173 ISHARES INC MSCI STH KOR ETF 464286772 523743 8593 SH SOLE 0 0 8593 ISHARES INC MSCI GERMANY ETF 464286806 55805 2073 SH SOLE 0 0 2073 ISHARES INC MSCI HONG KG ETF 464286871 10484 400 SH SOLE 0 0 400 ISHARES TR MRNGSTR LG-CP GR 464287119 108847 595 SH SOLE 0 0 595 ISHARES TR CORE S&P TTL STK 464287150 34045750 528660 SH SOLE 0 0 528660 ISHARES TR SELECT DIVID ETF 464287168 1159411 11809 SH SOLE 0 0 11809 ISHARES TR TIPS BD ETF 464287176 1320425 11677 SH SOLE 0 0 11677 ISHARES TR CHINA LG-CAP ETF 464287184 1992 45 SH SOLE 0 0 45 ISHARES TR CORE S&P500 ETF 464287200 13872908 48755 SH SOLE 0 0 48755 ISHARES TR CORE US AGGBD ET 464287226 17039280 156223 SH SOLE 0 0 156223 ISHARES TR MSCI EMG MKT ETF 464287234 2714130 63236 SH SOLE 0 0 63236 ISHARES TR IBOXX INV CP ETF 464287242 1268588 10655 SH SOLE 0 0 10655 ISHARES TR GLOBAL TECH ETF 464287291 156015 912 SH SOLE 0 0 912 ISHARES TR S&P 500 GRWT ETF 464287309 22487832 130470 SH SOLE 0 0 130470 ISHARES TR GLOB HLTHCRE ETF 464287325 35346 578 SH SOLE 0 0 578 ISHARES TR NORTH AMERN NAT 464287374 154238 4915 SH SOLE 0 0 4915 ISHARES TR S&P 500 VAL ETF 464287408 19961683 177059 SH SOLE 0 0 177059 ISHARES TR 20 YR TR BD ETF 464287432 9609 76 SH SOLE 0 0 76 ISHARES TR BARCLAYS 7 10 YR 464287440 11972 112 SH SOLE 0 0 112 ISHARES TR 1 3 YR TREAS BD 464287457 1070504 12725 SH SOLE 0 0 12725 ISHARES TR MSCI EAFE ETF 464287465 6081129 93757 SH SOLE 0 0 93757 ISHARES TR RUS MDCP VAL ETF 464287473 156621 1803 SH SOLE 0 0 1803 ISHARES TR RUS MD CP GR ETF 464287481 222808 1642 SH SOLE 0 0 1642 ISHARES TR RUS MID CAP ETF 464287499 552464 10240 SH SOLE 0 0 10240 ISHARES TR CORE S&P MCP ETF 464287507 14007708 73958 SH SOLE 0 0 73958 ISHARES TR NASDAQ BIOTECH 464287556 165524 1480 SH SOLE 0 0 1480 ISHARES TR COHEN STEER REIT 464287564 4670 42 SH SOLE 0 0 42 ISHARES TR GLOBAL 100 ETF 464287572 32619 686 SH SOLE 0 0 686 ISHARES TR U.S. CNSM SV ETF 464287580 30850 151 SH SOLE 0 0 151 ISHARES TR RUS 1000 VAL ETF 464287598 5397847 43710 SH SOLE 0 0 43710 ISHARES TR S&P MC 400GR ETF 464287606 2296609 10482 SH SOLE 0 0 10482 ISHARES TR RUS 1000 GRW ETF 464287614 4631267 30597 SH SOLE 0 0 30597 ISHARES TR RUS 1000 ETF 464287622 1505162 9568 SH SOLE 0 0 9568 ISHARES TR RUS 2000 VAL ETF 464287630 664461 5541 SH SOLE 0 0 5541 ISHARES TR RUS 2000 GRW ETF 464287648 1997970 10159 SH SOLE 0 0 10159 ISHARES TR RUSSELL 2000 ETF 464287655 2322336 15169 SH SOLE 0 0 15169 ISHARES TR CORE S&P US VLU 464287663 156830 2860 SH SOLE 0 0 2860 ISHARES TR CORE S&P US GWT 464287671 446472 7401 SH SOLE 0 0 7401 ISHARES TR RUSSELL 3000 ETF 464287689 329540 1976 SH SOLE 0 0 1976 ISHARES TR U.S. UTILITS ETF 464287697 34028 231 SH SOLE 0 0 231 ISHARES TR S&P MC 400VL ETF 464287705 5537005 35274 SH SOLE 0 0 35274 ISHARES TR U.S. TECH ETF 464287721 61945 325 SH SOLE 0 0 325 ISHARES TR U.S. REAL ES ETF 464287739 1620718 18620 SH SOLE 0 0 18620 ISHARES TR US HLTHCARE ETF 464287762 10076 52 SH SOLE 0 0 52 ISHARES TR U.S. FINLS ETF 464287788 139226 1178 SH SOLE 0 0 1178 ISHARES TR U.S. ENERGY ETF 464287796 134319 3728 SH SOLE 0 0 3728 ISHARES TR CORE S&P SCP ETF 464287804 14424001 186960 SH SOLE 0 0 186960 ISHARES TR DOW JONES US ETF 464287846 17002 120 SH SOLE 0 0 120 ISHARES TR SP SMCP600VL ETF 464287879 326377 2208 SH SOLE 0 0 2208 ISHARES TR S&P SML 600 GWT 464287887 699414 3919 SH SOLE 0 0 3919 ISHARES TR MRNGSTR LG-CP VL 464288109 84611 802 SH SOLE 0 0 802 ISHARES TR INTL TREA BD ETF 464288117 123736 2523 SH SOLE 0 0 2523 ISHARES TR 3YRTB ETF 464288125 0 0 SH SOLE 0 0 0 ISHARES TR SHRT NAT MUN ETF 464288158 351092 3312 SH SOLE 0 0 3312 ISHARES TR AGENCY BOND ETF 464288166 633742 5580 SH SOLE 0 0 5580 ISHARES TR MRGSTR MD CP ETF 464288208 85729 456 SH SOLE 0 0 456 ISHARES TR MSCI ACWI EX US 464288240 58577 1266 SH SOLE 0 0 1266 ISHARES TR MSCI ACWI ETF 464288257 2042268 28305 SH SOLE 0 0 28305 ISHARES TR EAFE SML CP ETF 464288273 1673467 29134 SH SOLE 0 0 29134 ISHARES TR JPMORGAN USD EMG 464288281 580619 5275 SH SOLE 0 0 5275 ISHARES TR MRGSTR MD CP GRW 464288307 33410 142 SH SOLE 0 0 142 ISHARES TR GLB INFRASTR ETF 464288372 41725 931 SH SOLE 0 0 931 ISHARES TR NATIONAL MUN ETF 464288414 1593720 14333 SH SOLE 0 0 14333 ISHARES TR INTL SEL DIV ETF 464288448 707700 22932 SH SOLE 0 0 22932 ISHARES TR INTL DEV RE ETF 464288489 84238 2771 SH SOLE 0 0 2771 ISHARES TR IBOXX HI YD ETF 464288513 4510082 52157 SH SOLE 0 0 52157 ISHARES TR CRE U S REIT ETF 464288521 106543 2060 SH SOLE 0 0 2060 ISHARES TR MBS ETF 464288588 3285413 30889 SH SOLE 0 0 30889 ISHARES TR USD INV GRDE ETF 464288620 49415 893 SH SOLE 0 0 893 ISHARES TR INTRM TR CRP ETF 464288638 173467 3145 SH SOLE 0 0 3145 ISHARES TR SH TR CRPORT ETF 464288646 1120863 21220 SH SOLE 0 0 21220 ISHARES TR 10-20 YR TRS ETF 464288653 312 2 SH SOLE 0 0 2 ISHARES TR 3 7 YR TREAS BD 464288661 1086870 8821 SH SOLE 0 0 8821 ISHARES TR SHORT TREAS BD 464288679 1027 9 SH SOLE 0 0 9 ISHARES TR PFD AND INCM SEC 464288687 798466 21845 SH SOLE 0 0 21845 ISHARES TR US AER DEF ETF 464288760 107972 541 SH SOLE 0 0 541 ISHARES TR US REGNL BKS ETF 464288778 70980 1633 SH SOLE 0 0 1633 ISHARES TR MSCI USA ESG SLC 464288802 41150 348 SH SOLE 0 0 348 ISHARES TR US HLTHCR PR ETF 464288828 4700 28 SH SOLE 0 0 28 ISHARES TR MICRO-CAP ETF 464288869 359731 3878 SH SOLE 0 0 3878 ISHARES TR EAFE VALUE ETF 464288877 601615 12308 SH SOLE 0 0 12308 ISHARES TR EAFE GRWTH ETF 464288885 394762 5097 SH SOLE 0 0 5097 ISHARES TR RUS TOP 200 ETF 464289446 139 2 SH SOLE 0 0 2 ISHARES TR MSCI PERU ETF 464289842 4989 127 SH SOLE 0 0 127 ISHARES TR AGGRES ALLOC ETF 464289859 30453 569 SH SOLE 0 0 569 ISHARES TR GRWT ALLOCAT ETF 464289867 29308 655 SH SOLE 0 0 655 ISHARES SILVER TRUST ISHARES 46428Q109 21440 1512 SH SOLE 0 0 1512 ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 77453 4856 SH SOLE 0 0 4856 ISHARES TR INTL PFD STK ETF 46429B135 25123 1624 SH SOLE 0 0 1624 ISHARES TR US TREAS BD ETF 46429B267 28269 1120 SH SOLE 0 0 1120 ISHARES TR MSCI INDONIA ETF 46429B309 1129 44 SH SOLE 0 0 44 ISHARES TR GNMA BOND ETF 46429B333 3944 79 SH SOLE 0 0 79 ISHARES TR MSCI PHILIPS ETF 46429B408 4939 144 SH SOLE 0 0 144 ISHARES TR IBONDS SEP19 ETF 46429B564 80701 3171 SH SOLE 0 0 3171 ISHARES TR MSCI INDIA ETF 46429B598 3842 109 SH SOLE 0 0 109 ISHARES TR FLTG RATE NT ETF 46429B655 764948 15025 SH SOLE 0 0 15025 ISHARES TR CORE HIGH DV ETF 46429B663 898953 9649 SH SOLE 0 0 9649 ISHARES TR MSCI CHINA ETF 46429B671 5868 94 SH SOLE 0 0 94 ISHARES TR MIN VOL EAFE ETF 46429B689 8628828 119844 SH SOLE 0 0 119844 ISHARES TR MIN VOL USA ETF 46429B697 13231227 225045 SH SOLE 0 0 225045 ISHARES TR 0-5 YR TIPS ETF 46429B747 2116143 21229 SH SOLE 0 0 21229 ISHARES US ETF TR SHT MAT BD ETF 46431W507 8792 175 SH SOLE 0 0 175 ISHARES US ETF TR COMMOD SEL STG 46431W853 2645 80 SH SOLE 0 0 80 ISHARES TR USA QUALITY FCTR 46432F339 28070 317 SH SOLE 0 0 317 ISHARES TR USA MOMENTUM FCT 46432F396 31073 277 SH SOLE 0 0 277 ISHARES TR CORE MSCI TOTAL 46432F834 1106961 19062 SH SOLE 0 0 19062 ISHARES TR CORE MSCI EAFE 46432F842 31596469 519935 SH SOLE 0 0 519935 ISHARES TR CORE 1 5 YR USD 46432F859 3048289 61136 SH SOLE 0 0 61136 ISHARES TR MRNGSTR INC ETF 46432F875 202305 8183 SH SOLE 0 0 8183 ISHARES TR IBONDS MAR20 ETF 46432FBC0 14123 541 SH SOLE 0 0 541 ISHARES INC CORE MSCI EMKT 46434G103 14472236 279873 SH SOLE 0 0 279873 ISHARES INC MSCI TAIWAN ETF 46434G772 8368 242 SH SOLE 0 0 242 ISHARES INC MSCI RUSSIA ETF 46434G798 5897 171 SH SOLE 0 0 171 ISHARES INC MSCI MLY ETF NEW 46434G814 1856 62 SH SOLE 0 0 62 ISHARES INC MSCI JPN ETF NEW 46434G822 215851 3944 SH SOLE 0 0 3944 ISHARES INC ESG MSCI EM ETF 46434G863 2180 64 SH SOLE 0 0 64 ISHARES TR 0-5YR INVT GR CP 46434V100 972660 19279 SH SOLE 0 0 19279 ISHARES TR 0-5YR HI YL CP 46434V407 11867 254 SH SOLE 0 0 254 ISHARES TR IBONDS SEP2020 46434V571 512992 20117 SH SOLE 0 0 20117 ISHARES TR CORE TOTAL USD 46434V613 260880 5155 SH SOLE 0 0 5155 ISHARES TR CORE DIV GRWTH 46434V621 1379617 37540 SH SOLE 0 0 37540 ISHARES TR CORE MSCI PAC 46434V696 267469 4808 SH SOLE 0 0 4808 ISHARES TR YLD OPTIM BD 46434V787 55037 2226 SH SOLE 0 0 2226 ISHARES TR ULTR SH TRM BD 46434V878 114613 2278 SH SOLE 0 0 2278 ISHARES TR IBONDS DEC20 ETF 46434VAQ3 415817 16477 SH SOLE 0 0 16477 ISHARES TR IBONDS DEC19 ETF 46434VAU4 301754 12138 SH SOLE 0 0 12138 ISHARES TR IBONDS DEC23 ETF 46434VAX8 400206 16001 SH SOLE 0 0 16001 ISHARES TR IBONDS DEC22 ETF 46434VBA7 393838 15810 SH SOLE 0 0 15810 ISHARES TR IBONDS DEC25 ETF 46434VBD1 25864 1040 SH SOLE 0 0 1040 ISHARES TR IBONDS DEC24 ETF 46434VBG4 88141 3542 SH SOLE 0 0 3542 ISHARES TR IBONDS DEC21 ETF 46434VBK5 431130 17440 SH SOLE 0 0 17440 ISHARES TR ESG USD CORPT 46435G193 312853 12516 SH SOLE 0 0 12516 ISHARES TR ESG 1 5 YR USD 46435G243 1263796 50511 SH SOLE 0 0 50511 ISHARES TR IBONDS DEC2023 46435G318 506773 19900 SH SOLE 0 0 19900 ISHARES TR MSCI UK ETF NEW 46435G334 10728 325 SH SOLE 0 0 325 ISHARES TR MORTGE REL ETF 46435G342 349927 8074 SH SOLE 0 0 8074 ISHARES TR ESG MSCI USA ETF 46435G425 8823 142 SH SOLE 0 0 142 ISHARES TR ESG MSCI EAFE 46435G516 2211 35 SH SOLE 0 0 35 ISHARES TR CORE INTL AGGR 46435G672 84658 1583 SH SOLE 0 0 1583 ISHARES TR IBONDS DEC2022 46435G755 510400 19676 SH SOLE 0 0 19676 ISHARES TR IBONDS DEC2021 46435G789 506061 19721 SH SOLE 0 0 19721 ISHARES TR IBONDS DEC2026 46435GAA0 25330 1045 SH SOLE 0 0 1045 ISHARES TR IBONDS DEC 25 46435U432 67699 2554 SH SOLE 0 0 2554 ISHARES TR IBDS DEC28 ETF 46435U515 22345 855 SH SOLE 0 0 855 ISHARES TR ESG US AGR BD 46435U549 9763 187 SH SOLE 0 0 187 ISHARES TR ESG MSCI USA SML 46435U663 1529 58 SH SOLE 0 0 58 ISHARES TR IBONDS DEC 46435U697 37875 1459 SH SOLE 0 0 1459 ISHARES TR IBONDS ETF 46435UAA9 18618 759 SH SOLE 0 0 759 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 40437 4590 SH SOLE 0 0 4590 ITRON INC COM 465741106 4571 98 SH SOLE 0 0 98 JPMORGAN CHASE &CO COM 46625H100 2411443 23821 SH SOLE 0 0 23821 JPMORGAN CHASE &CO ALERIAN ML ETN 46625H365 2120569 83127 SH SOLE 0 0 83127 JABIL INC COM 466313103 43559 1638 SH SOLE 0 0 1638 JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC 46641Q837 112113 2228 SH SOLE 0 0 2228 JACOBS ENGR GROUP INC COM 469814107 105280 1400 SH SOLE 0 0 1400 JAMES HARDIE INDS PLC SPONSORED ADR 47030M106 3281 255 SH SOLE 0 0 255 JD COM INC SPON ADR CL A 47215P106 64279 2132 SH SOLE 0 0 2132 JERNIGAN CAP INC COM 476405105 2651 126 SH SOLE 0 0 126 JETBLUE AWYS CORP COM 477143101 22249 1360 SH SOLE 0 0 1360 JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 14940 830 SH SOLE 0 0 830 JOHNSON &JOHNSON COM 478160104 4730360 33839 SH SOLE 0 0 33839 JONES LANG LASALLE INC COM 48020Q107 33457 217 SH SOLE 0 0 217 J2 GLOBAL INC COM 48123V102 36545 422 SH SOLE 0 0 422 JUNIPER NETWORKS INC COM 48203R104 1244 47 SH SOLE 0 0 47 KAR AUCTION SVCS INC COM 48238T109 8260 161 SH SOLE 0 0 161 KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 210315 5675 SH SOLE 0 0 5675 KLA-TENCOR CORP COM 482480100 71048 595 SH SOLE 0 0 595 KAISER ALUMINUM CORP COM PAR $0.01 483007704 1466 14 SH SOLE 0 0 14 KANDI TECHNOLOGIES GROUP INC COM 483709101 7876 1404 SH SOLE 0 0 1404 KANSAS CITY SOUTHERN COM NEW 485170302 14265 123 SH SOLE 0 0 123 KELLOGG CO COM 487836108 123765 2156 SH SOLE 0 0 2156 KEURIG DR PEPPER INC COM 49271V100 209607 7494 SH SOLE 0 0 7494 KEYCORP NEW COM 493267108 110444 7012 SH SOLE 0 0 7012 KEYSIGHT TECHNOLOGIES INC COM 49338L103 68277 783 SH SOLE 0 0 783 KFORCE INC COM 493732101 1839 52 SH SOLE 0 0 52 KILROY RLTY CORP COM 49427F108 4937 65 SH SOLE 0 0 65 KIMBERLY CLARK CORP COM 494368103 246979 1993 SH SOLE 0 0 1993 KIMCO RLTY CORP COM 49446R109 2386 129 SH SOLE 0 0 129 KINDER MORGAN INC DEL COM 49456B101 168651 8428 SH SOLE 0 0 8428 KINROSS GOLD CORP COM 496902404 471 137 SH SOLE 0 0 137 KIRBY CORP COM 497266106 976 13 SH SOLE 0 0 13 KITE RLTY GROUP TR COM NEW 49803T300 2686 168 SH SOLE 0 0 168 KOHLS CORP COM 500255104 39542 575 SH SOLE 0 0 575 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 29500 722 SH SOLE 0 0 722 KOREA ELECTRIC PWR SPONSORED ADR 500631106 23431 1801 SH SOLE 0 0 1801 KORN FERRY COM NEW 500643200 987 22 SH SOLE 0 0 22 KOSMOS ENERGY LTD COM 500688106 585 94 SH SOLE 0 0 94 KRAFT HEINZ CO COM 500754106 622159 19055 SH SOLE 0 0 19055 KRATOS DEFENSE &SEC SOLUTIO COM NEW 50077B207 6908 442 SH SOLE 0 0 442 KROGER CO COM 501044101 29987 1218 SH SOLE 0 0 1218 L BRANDS INC COM 501797104 1158 42 SH SOLE 0 0 42 LG DISPLAY CO LTD SPONS ADR REP 50186V102 6202 717 SH SOLE 0 0 717 LHC GROUP INC COM 50187A107 3325 30 SH SOLE 0 0 30 LKQ CORP COM 501889208 31927 1125 SH SOLE 0 0 1125 LMP CAP &INCOME FD INC COM 50208A102 43531 3374 SH SOLE 0 0 3374 LPL FINL HLDGS INC COM 50212V100 67699 972 SH SOLE 0 0 972 LTC PPTYS INC COM 502175102 37345 815 SH SOLE 0 0 815 LSC COMMUNICATIONS INC COM 50218P107 235 36 SH SOLE 0 0 36 L3 TECHNOLOGIES INC COM 502413107 9286 45 SH SOLE 0 0 45 LA Z BOY INC COM 505336107 2053 62 SH SOLE 0 0 62 LABORATORY CORP AMER HLDGS COM NEW 50540R409 821961 5373 SH SOLE 0 0 5373 LADDER CAP CORP CL A 505743104 92129 5413 SH SOLE 0 0 5413 LAM RESEARCH CORP COM 512807108 419933 2345 SH SOLE 0 0 2345 LAMAR ADVERTISING CO NEW CL A 512816109 986390 12445 SH SOLE 0 0 12445 LAMB WESTON HLDGS INC COM 513272104 1873 25 SH SOLE 0 0 25 LANDSTAR SYS INC COM 515098101 26800 245 SH SOLE 0 0 245 LAS VEGAS SANDS CORP COM 517834107 36895 605 SH SOLE 0 0 605 LATAM AIRLS GROUP S A SPONSORED ADR 51817R106 17710 1674 SH SOLE 0 0 1674 LAUDER ESTEE COS INC CL A 518439104 75563 456 SH SOLE 0 0 456 LEAR CORP COM NEW 521865204 49941 368 SH SOLE 0 0 368 LEGGETT &PLATT INC COM 524660107 802 19 SH SOLE 0 0 19 LEGACY TEX FINL GROUP INC COM 52471Y106 0 0 SH SOLE 0 0 0 LEGG MASON INC COM 524901105 2080 76 SH SOLE 0 0 76 LEIDOS HLDGS INC COM 525327102 24802 387 SH SOLE 0 0 387 LENDINGTREE INC NEW COM 52603B107 8789 25 SH SOLE 0 0 25 LENNAR CORP CL A 526057104 3338 68 SH SOLE 0 0 68 LENNOX INTL INC COM 526107107 24853 94 SH SOLE 0 0 94 LEVEL ONE BANCORP INC COM 52730D208 232600 10000 SH SOLE 0 0 10000 LEVI STRAUSS &CO NEW CL A COM STK 52736R102 2355 100 SH SOLE 0 0 100 LIBERTY BROADBAND CORP COM SER A 530307107 366 4 SH SOLE 0 0 4 LIBERTY BROADBAND CORP COM SER C 530307305 11650 127 SH SOLE 0 0 127 LIBERTY EXPEDIA HLDGS INC SER A COM 53046P109 2140 50 SH SOLE 0 0 50 LIBERTY MEDIA CORP DEB 4.000%11/1 530715AG6 3161 5000 SH SOLE 0 0 5000 LIBERTY PPTY TR SH BEN INT 531172104 141192 2916 SH SOLE 0 0 2916 LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 649 17 SH SOLE 0 0 17 LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 8412 220 SH SOLE 0 0 220 LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 2839 81 SH SOLE 0 0 81 LIBERTY MEDIA CORP DELAWARE COM SER A FRMLA 531229870 136 4 SH SOLE 0 0 4 LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 425 30 SH SOLE 0 0 30 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 5154 41 SH SOLE 0 0 41 LILLY ELI &CO COM 532457108 608378 4688 SH SOLE 0 0 4688 LINCOLN ELEC HLDGS INC COM 533900106 16354 195 SH SOLE 0 0 195 LINCOLN NATL CORP IND COM 534187109 394229 6716 SH SOLE 0 0 6716 LINDSAY CORP COM 535555106 10261 106 SH SOLE 0 0 106 LINE CORP SPONSORED ADR 53567X101 387 11 SH SOLE 0 0 11 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 196 13 SH SOLE 0 0 13 LITHIA MTRS INC CL A 536797103 1576 17 SH SOLE 0 0 17 LITTELFUSE INC COM 537008104 9322 51 SH SOLE 0 0 51 LIVE NATION ENTERTAINMENT IN COM 538034109 13279 209 SH SOLE 0 0 209 LIVENT CORP COM 53814L108 85 7 SH SOLE 0 0 7 LIVERAMP HLDGS INC COM 53815P108 7039 129 SH SOLE 0 0 129 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 14037 4373 SH SOLE 0 0 4373 LOCKHEED MARTIN CORP COM 539830109 1244902 4147 SH SOLE 0 0 4147 LOEWS CORP COM 540424108 10328 215 SH SOLE 0 0 215 LOGMEIN INC COM 54142L109 15229 190 SH SOLE 0 0 190 LOUISIANA PAC CORP COM 546347105 5516 226 SH SOLE 0 0 226 LOWES COS INC COM 548661107 315961 2886 SH SOLE 0 0 2886 LULULEMON ATHLETICA INC COM 550021109 50635 309 SH SOLE 0 0 309 LUMENTUM HLDGS INC COM 55024U109 56 1 SH SOLE 0 0 1 LYDALL INC DEL COM 550819106 727 31 SH SOLE 0 0 31 M &T BK CORP COM 55261F104 13867 88 SH SOLE 0 0 88 MDU RES GROUP INC COM 552690109 7180 278 SH SOLE 0 0 278 MFS MUN INCOME TR SH BEN INT 552738106 5536 800 SH SOLE 0 0 800 MGM RESORTS INTERNATIONAL COM 552953101 62367 2430 SH SOLE 0 0 2430 MPLX LP COM UNIT REP LTD 55336V100 1907 58 SH SOLE 0 0 58 MSCI INC COM 55354G100 105385 530 SH SOLE 0 0 530 MSG NETWORK INC CL A 553573106 1674 77 SH SOLE 0 0 77 MTS SYS CORP COM 553777103 2777 50 SH SOLE 0 0 50 MTBC INC COM 55378G102 4410 1000 SH SOLE 0 0 1000 MACATAWA BK CORP COM 554225102 180517 18160 SH SOLE 0 0 18160 MACERICH CO COM 554382101 6025 139 SH SOLE 0 0 139 MACKINAC FINL CORP COM 554571109 4076 259 SH SOLE 0 0 259 MACQUARIE INFRASTRUCTURE COR COM 55608B105 8450 205 SH SOLE 0 0 205 MACYS INC COM 55616P104 35324 1470 SH SOLE 0 0 1470 MADDEN STEVEN LTD COM 556269108 18117 535 SH SOLE 0 0 535 MADISON SQUARE GARDEN CO NEW CL A 55825T103 879 3 SH SOLE 0 0 3 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 9882 163 SH SOLE 0 0 163 MANHATTAN ASSOCS INC COM 562750109 9754 177 SH SOLE 0 0 177 MANPOWERGROUP INC COM 56418H100 2480 30 SH SOLE 0 0 30 MANULIFE FINL CORP COM 56501R106 37291 2205 SH SOLE 0 0 2205 MARATHON OIL CORP COM 565849106 24730 1480 SH SOLE 0 0 1480 MARATHON PETE CORP COM 56585A102 430369 7190 SH SOLE 0 0 7190 MARCUS &MILLICHAP INC COM 566324109 3095 76 SH SOLE 0 0 76 MARCUS CORP COM 566330106 1441 36 SH SOLE 0 0 36 MARKEL CORP COM 570535104 15939 16 SH SOLE 0 0 16 MARKETAXESS HLDGS INC COM 57060D108 28791 117 SH SOLE 0 0 117 MARRIOTT VACTINS WORLDWID CO COM 57164Y107 2277 24 SH SOLE 0 0 24 MARSH &MCLENNAN COS INC COM 571748102 333720 3554 SH SOLE 0 0 3554 MARRIOTT INTL INC NEW CL A 571903202 118135 944 SH SOLE 0 0 944 MARTIN MARIETTA MATLS INC COM 573284106 52896 262 SH SOLE 0 0 262 MASCO CORP COM 574599106 66461 1690 SH SOLE 0 0 1690 MASIMO CORP COM 574795100 2489 18 SH SOLE 0 0 18 MASTEC INC COM 576323109 1058 22 SH SOLE 0 0 22 MASTERCARD INC CL A 57636Q104 1917608 8144 SH SOLE 0 0 8144 MATADOR RES CO COM 576485205 3150 163 SH SOLE 0 0 163 MATCH GROUP INC COM 57665R106 372251 6575 SH SOLE 0 0 6575 MATERIALISE NV SPONSORED ADS 57667T100 4548 289 SH SOLE 0 0 289 MATTEL INC COM 577081102 2080 160 SH SOLE 0 0 160 MAXLINEAR INC COM 57776J100 3089 121 SH SOLE 0 0 121 MCCORMICK &CO INC COM NON VTG 579780206 12502 83 SH SOLE 0 0 83 MCDONALDS CORP COM 580135101 1351963 7119 SH SOLE 0 0 7119 MCKESSON CORP COM 58155Q103 438430 3745 SH SOLE 0 0 3745 MEDICAL PPTYS TRUST INC COM 58463J304 152559 8242 SH SOLE 0 0 8242 MEDIDATA SOLUTIONS INC COM 58471A105 1977 27 SH SOLE 0 0 27 MEDNAX INC COM 58502B106 4564 168 SH SOLE 0 0 168 MERCADOLIBRE INC COM 58733R102 9646 19 SH SOLE 0 0 19 MERCANTILE BANK CORP COM 587376104 19186 586 SH SOLE 0 0 586 MERCK &CO INC COM 58933Y105 2046055 24600 SH SOLE 0 0 24600 MERCURY SYS INC COM 589378108 63759 995 SH SOLE 0 0 995 MEREDITH CORP COM 589433101 27630 500 SH SOLE 0 0 500 MERIT MED SYS INC COM 589889104 3029 49 SH SOLE 0 0 49 MERITAGE HOMES CORP COM 59001A102 11937 267 SH SOLE 0 0 267 METHODE ELECTRS INC COM 591520200 2467 85 SH SOLE 0 0 85 METLIFE INC COM 59156R108 1271042 29857 SH SOLE 0 0 29857 METTLER TOLEDO INTERNATIONAL COM 592688105 23859 33 SH SOLE 0 0 33 MFS HIGH INCOME MUN TR SH BEN INT 59318D104 48018 9397 SH SOLE 0 0 9397 MICHAELS COS INC COM 59408Q106 787 69 SH SOLE 0 0 69 MICRO FOCUS INTERNATIONAL PL SPON ADR NEW 594837304 23793 922 SH SOLE 0 0 922 MICROSOFT CORP COM 594918104 5479126 46456 SH SOLE 0 0 46456 MICROCHIP TECHNOLOGY INC COM 595017104 159531 1922 SH SOLE 0 0 1922 MICRON TECHNOLOGY INC COM 595112103 275505 6666 SH SOLE 0 0 6666 MID AMER APT CMNTYS INC COM 59522J103 181706 1662 SH SOLE 0 0 1662 MIDDLEBY CORP COM 596278101 20414 157 SH SOLE 0 0 157 MIDDLESEX WATER CO COM 596680108 1287 23 SH SOLE 0 0 23 MILLER HERMAN INC COM 600544100 9114 259 SH SOLE 0 0 259 MISONIX INC COM 604871103 13461 700 SH SOLE 0 0 700 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 22641 4574 SH SOLE 0 0 4574 MIZUHO FINL GROUP INC SPONSORED ADR 60687Y109 8366 2734 SH SOLE 0 0 2734 MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 120 16 SH SOLE 0 0 16 MOELIS &CO CL A 60786M105 16935 407 SH SOLE 0 0 407 MOHAWK INDS INC COM 608190104 2270 18 SH SOLE 0 0 18 MOLINA HEALTHCARE INC COM 60855R100 3549 25 SH SOLE 0 0 25 MOLSON COORS BREWING CO CL B 60871R209 15540 260 SH SOLE 0 0 260 MONDELEZ INTL INC CL A 609207105 480821 9631 SH SOLE 0 0 9631 MONGODB INC CL A 60937P106 77332 526 SH SOLE 0 0 526 MONOLITHIC 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INC COM NEW 629377508 10450 246 SH SOLE 0 0 246 NVR INC COM 62944T105 13835 5 SH SOLE 0 0 5 NV5 GLOBAL INC COM 62945V109 1424 24 SH SOLE 0 0 24 NANOSTRING TECHNOLOGIES INC COM 63009R109 353111 14756 SH SOLE 0 0 14756 NASDAQ INC COM 631103108 17613 201 SH SOLE 0 0 201 NATIONAL BEVERAGE CORP COM 635017106 1154 20 SH SOLE 0 0 20 NATIONAL HEALTHCARE CORP COM 635906100 208670 2750 SH SOLE 0 0 2750 NATIONAL FUEL GAS CO N J COM 636180101 11216 184 SH SOLE 0 0 184 NATIONAL GRID PLC SPONSORED ADR NE 636274409 44641 799 SH SOLE 0 0 799 NATIONAL INSTRS CORP COM 636518102 90671 2044 SH SOLE 0 0 2044 NATIONAL OILWELL VARCO INC COM 637071101 2743 103 SH SOLE 0 0 103 NATIONAL RETAIL PPTYS INC COM 637417106 197409 3564 SH SOLE 0 0 3564 NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 2788 97 SH SOLE 0 0 97 NAVIGANT CONSULTING INC COM 63935N107 1862 95 SH SOLE 0 0 95 NAVIENT CORPORATION COM 63938C108 19958 1725 SH SOLE 0 0 1725 NEKTAR THERAPEUTICS COM 640268108 168 5 SH SOLE 0 0 5 NEOGEN CORP COM 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INC COM 712704105 1709 104 SH SOLE 0 0 104 PEPSICO INC COM 713448108 32070196 261690 SH SOLE 0 0 261690 PERFORMANCE FOOD GROUP CO COM 71377A103 1268 32 SH SOLE 0 0 32 PERKINELMER INC COM 714046109 67066 696 SH SOLE 0 0 696 PERMIAN BASIN RTY TR UNIT BEN INT 714236106 8105 1076 SH SOLE 0 0 1076 PERSPECTA INC COM 715347100 9526 471 SH SOLE 0 0 471 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 30068 1095 SH SOLE 0 0 1095 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 9 0 SH SOLE 0 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 64078 4025 SH SOLE 0 0 4025 PFIZER INC COM 717081103 5088540 119814 SH SOLE 0 0 119814 PHILIP MORRIS INTL INC COM 718172109 930533 10527 SH SOLE 0 0 10527 PHILLIPS 66 COM 718546104 187350 1968 SH SOLE 0 0 1968 PHOTRONICS INC COM 719405102 37800 4000 SH SOLE 0 0 4000 PHYSICIANS RLTY TR COM 71943U104 1815390 96512 SH SOLE 0 0 96512 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 210806 10110 SH SOLE 0 0 10110 PIER 1 IMPORTS INC COM 720279108 3 5 SH SOLE 0 0 5 PILGRIMS PRIDE CORP NEW COM 72147K108 222 10 SH SOLE 0 0 10 PIMCO ETF TR 1-5 US TIP IDX 72201R205 77875 1506 SH SOLE 0 0 1506 PIMCO ETF TR ENHNCD LW DUR AC 72201R718 5478976 54932 SH SOLE 0 0 54932 PIMCO ETF TR ACTIVE BD ETF 72201R775 8342589 79046 SH SOLE 0 0 79046 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 30557 305 SH SOLE 0 0 305 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 11144804 109736 SH SOLE 0 0 109736 PIMCO ETF TR INTER MUN BD ACT 72201R866 1178564 21837 SH SOLE 0 0 21837 PIMCO ETF TR SHTRM MUN BD ACT 72201R874 478494 9499 SH SOLE 0 0 9499 PIMCO DYNAMIC INCOME FD SHS 72201Y101 116875 3644 SH SOLE 0 0 3644 PINNACLE FINL PARTNERS INC COM 72346Q104 1367 25 SH SOLE 0 0 25 PINNACLE WEST CAP CORP COM 723484101 123826 1295 SH SOLE 0 0 1295 PIONEER NAT RES CO COM 723787107 237861 1562 SH SOLE 0 0 1562 PIPER JAFFRAY COS COM 724078100 16678 229 SH SOLE 0 0 229 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 89436 3649 SH SOLE 0 0 3649 PLANET FITNESS INC CL A 72703H101 167539 2438 SH SOLE 0 0 2438 PLANTRONICS INC NEW COM 727493108 5579 121 SH SOLE 0 0 121 PLEXUS CORP COM 729132100 18285 300 SH SOLE 0 0 300 PLURALSIGHT INC COM CL A 72941B106 33739 1063 SH SOLE 0 0 1063 POLARIS INDS INC COM 731068102 1773 21 SH SOLE 0 0 21 POLYONE CORP COM 73179P106 5599 191 SH SOLE 0 0 191 POOL CORPORATION COM 73278L105 48336 293 SH SOLE 0 0 293 POPULAR INC COM NEW 733174700 1511 29 SH SOLE 0 0 29 PORTLAND GEN ELEC CO COM NEW 736508847 2229 43 SH SOLE 0 0 43 PORTOLA PHARMACEUTICALS INC COM 737010108 3678 106 SH SOLE 0 0 106 POST HLDGS INC COM 737446104 109 1 SH SOLE 0 0 1 POTLATCHDELTIC CORPORATION COM 737630103 5362 141 SH SOLE 0 0 141 POWER INTEGRATIONS INC COM 739276103 22031 315 SH SOLE 0 0 315 PRECISION DRILLING CORP COM 2010 74022D308 654 274 SH SOLE 0 0 274 PREFERRED APT CMNTYS INC COM 74039L103 829 56 SH SOLE 0 0 56 PREMIER INC CL A 74051N102 2207 64 SH SOLE 0 0 64 PRESTIGE CONSMR HEALTHCARE I COM 74112D101 388 13 SH SOLE 0 0 13 PRICE T ROWE GROUP INC COM 74144T108 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SH SOLE 0 0 8485 QUANTENNA COMMUNICATIONS INC COM 74766D100 2165 89 SH SOLE 0 0 89 QUEST DIAGNOSTICS INC COM 74834L100 12300 136 SH SOLE 0 0 136 QUINSTREET INC COM 74874Q100 2744 205 SH SOLE 0 0 205 QURATE RETAIL INC COM SER A 74915M100 13311 833 SH SOLE 0 0 833 RGC RES INC COM 74955L103 1882 71 SH SOLE 0 0 71 RLI CORP COM 749607107 13489 188 SH SOLE 0 0 188 RMR GROUP INC CL A 74967R106 182 3 SH SOLE 0 0 3 RH COM 74967X103 0 0 SH SOLE 0 0 0 RPM INTL INC COM 749685103 77657 1338 SH SOLE 0 0 1338 RALPH LAUREN CORP CL A 751212101 36440 281 SH SOLE 0 0 281 RANGE RES CORP COM 75281A109 7553 672 SH SOLE 0 0 672 RAPID7 INC COM 753422104 3896 77 SH SOLE 0 0 77 RAYMOND JAMES FINANCIAL INC COM 754730109 112445 1398 SH SOLE 0 0 1398 RAYONIER INC COM 754907103 5516 175 SH SOLE 0 0 175 RAYTHEON CO COM NEW 755111507 818710 4496 SH SOLE 0 0 4496 RBC BEARINGS INC COM 75524B104 26578 209 SH SOLE 0 0 209 RE MAX HLDGS INC CL A 75524W108 426 11 SH SOLE 0 0 11 REALOGY HLDGS CORP COM 75605Y106 627 55 SH SOLE 0 0 55 REALPAGE INC COM 75606N109 26521 437 SH SOLE 0 0 437 REALTY INCOME CORP COM 756109104 98570 1340 SH SOLE 0 0 1340 RED HAT INC COM 756577102 197498 1081 SH SOLE 0 0 1081 REGENCY CTRS CORP COM 758849103 3576 53 SH SOLE 0 0 53 REGENERON PHARMACEUTICALS COM 75886F107 86230 210 SH SOLE 0 0 210 REGIONS FINL CORP NEW COM 7591EP100 1981 140 SH SOLE 0 0 140 REINSURANCE GRP OF AMERICA I COM NEW 759351604 89056 627 SH SOLE 0 0 627 RELIANCE STEEL &ALUMINUM CO COM 759509102 3429 38 SH SOLE 0 0 38 RELX PLC SPONSORED ADR 759530108 19004 886 SH SOLE 0 0 886 REPLIGEN CORP COM 759916109 1358 23 SH SOLE 0 0 23 REPUBLIC SVCS INC COM 760759100 146281 1819 SH SOLE 0 0 1819 RESMED INC COM 761152107 10417 100 SH SOLE 0 0 100 RESONANT INC COM 76118L102 12000 4000 SH SOLE 0 0 4000 RESIDEO TECHNOLOGIES INC COM 76118Y104 6134 318 SH SOLE 0 0 318 REXNORD CORP NEW COM 76169B102 38061 1514 SH SOLE 0 0 1514 REXFORD INDL RLTY INC COM 76169C100 5944 166 SH SOLE 0 0 166 RIO TINTO PLC SPONSORED ADR 767204100 72906 1238 SH SOLE 0 0 1238 RITE AID CORP COM 767754104 146 230 SH SOLE 0 0 230 ROBERT HALF INTL INC COM 770323103 146935 2255 SH SOLE 0 0 2255 ROCKWELL AUTOMATION INC COM 773903109 20177 115 SH SOLE 0 0 115 ROCKWELL MED INC COM 774374102 413975 72755 SH SOLE 0 0 72755 ROGERS COMMUNICATIONS INC CL B 775109200 12970 241 SH SOLE 0 0 241 ROKU INC COM CL A 77543R102 284618 4412 SH SOLE 0 0 4412 ROLLINS INC COM 775711104 109751 2637 SH SOLE 0 0 2637 ROPER TECHNOLOGIES INC COM 776696106 598697 1750 SH SOLE 0 0 1750 ROSS STORES INC COM 778296103 192079 2063 SH SOLE 0 0 2063 ROYAL BK CDA MONTREAL QUE COM 780087102 2795 37 SH SOLE 0 0 37 ROYAL BK SCOTLAND GROUP PLC SPONS ADR 2 ORD 780097689 4153 637 SH SOLE 0 0 637 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 376456 5886 SH SOLE 0 0 5886 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 202096 3228 SH SOLE 0 0 3228 ROYAL GOLD INC COM 780287108 10820 119 SH SOLE 0 0 119 RUDOLPH TECHNOLOGIES INC COM 781270103 889 39 SH SOLE 0 0 39 RUTHS HOSPITALITY GROUP INC COM 783332109 946 37 SH SOLE 0 0 37 RYANAIR HLDGS PLC SPONSORED ADS 783513203 29226 390 SH SOLE 0 0 390 RYDER SYS INC COM 783549108 37132 599 SH SOLE 0 0 599 S&P GLOBAL INC COM 78409V104 492141 2337 SH SOLE 0 0 2337 SBA COMMUNICATIONS CORP NEW CL A 78410G104 104821 525 SH SOLE 0 0 525 SEI INVESTMENTS CO COM 784117103 261 5 SH SOLE 0 0 5 SJW GROUP COM 784305104 43218 700 SH SOLE 0 0 700 SL GREEN RLTY CORP COM 78440X101 9621 107 SH SOLE 0 0 107 SLM CORP COM 78442P106 6850 691 SH SOLE 0 0 691 SM ENERGY CO COM 78454L100 979 56 SH SOLE 0 0 56 SPDR S&P 500 ETF TR TR UNIT 78462F103 2160008 7646 SH SOLE 0 0 7646 SPX CORP COM 784635104 8697 250 SH SOLE 0 0 250 SPDR GOLD TRUST GOLD SHS 78463V107 1527199 12517 SH SOLE 0 0 12517 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 8260 231 SH SOLE 0 0 231 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 260663 5210 SH SOLE 0 0 5210 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 276059 7259 SH SOLE 0 0 7259 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 35716 1178 SH SOLE 0 0 1178 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 20038 686 SH SOLE 0 0 686 SPDR SERIES TRUST BLOMBRG BRC INTL 78464A151 61305 1849 SH SOLE 0 0 1849 SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 34626 580 SH SOLE 0 0 580 SPDR SERIES TRUST BLOMBERG BRC INT 78464A334 268635 8787 SH SOLE 0 0 8787 SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 15884 304 SH SOLE 0 0 304 SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 18684 538 SH SOLE 0 0 538 SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 241678 6718 SH SOLE 0 0 6718 SPDR SERIES TRUST PORTFOLIO SHORT 78464A474 24898 815 SH SOLE 0 0 815 SPDR SERIES TRUST FTSE INT GVT ETF 78464A490 44237 818 SH SOLE 0 0 818 SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508 26281 890 SH SOLE 0 0 890 SPDR SERIES TRUST BLOMBERG INTL TR 78464A516 675969 24236 SH SOLE 0 0 24236 SPDR SERIES TRUST DJ REIT ETF 78464A607 7687 77 SH SOLE 0 0 77 SPDR SERIES TRUST S&P REGL BKG 78464A698 25670 500 SH SOLE 0 0 500 SPDR SERIES TRUST S&P OILGAS EXP 78464A730 5563 181 SH SOLE 0 0 181 SPDR SERIES TRUST S&P DIVID ETF 78464A763 587081 5905 SH SOLE 0 0 5905 SPDR SERIES TRUST S&P BK ETF 78464A797 216125 5171 SH SOLE 0 0 5171 SPDR SERIES TRUST S&P 600 SML CAP 78464A813 85470 1282 SH SOLE 0 0 1282 SPDR SERIES TRUST S&P 400 MDCP GRW 78464A821 104049 1980 SH SOLE 0 0 1980 SPDR SERIES TRUST S&P 400 MDCP VAL 78464A839 11056 213 SH SOLE 0 0 213 SPDR SERIES TRUST PORTFOLIO MD ETF 78464A847 29530 886 SH SOLE 0 0 886 SPDR SERIES TRUST PORTFOLIO LR ETF 78464A854 149269 4492 SH SOLE 0 0 4492 SPDR SERIES TRUST S&P BIOTECH 78464A870 85328 943 SH SOLE 0 0 943 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 69740 1095 SH SOLE 0 0 1095 SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 35724 775 SH SOLE 0 0 775 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 825258 3184 SH SOLE 0 0 3184 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 252578 731 SH SOLE 0 0 731 SPDR SER TR BLOMBERG BRC INV 78468R200 6140 200 SH SOLE 0 0 200 SPDR SER TR BLOOMBERG SRT TR 78468R408 28231 1036 SH SOLE 0 0 1036 SPDR SER TR SPDR BLOOMBERG 78468R663 146376 1598 SH SOLE 0 0 1598 SPDR SER TR NUVEEN BRC MUNIC 78468R721 91162 1849 SH SOLE 0 0 1849 SPDR SER TR NUVEEN BLMBRG SR 78468R739 545474 11251 SH SOLE 0 0 11251 SPDR SER TR PORTFOLIO SM ETF 78468R853 2167 71 SH SOLE 0 0 71 SPX FLOW INC COM 78469X107 8613 270 SH SOLE 0 0 270 SRC ENERGY INC COM 78470V108 389 76 SH SOLE 0 0 76 SVB FINL GROUP COM 78486Q101 44694 201 SH SOLE 0 0 201 SAGE THERAPEUTICS INC COM 78667J108 4294 27 SH SOLE 0 0 27 ST JOE CO COM 790148100 9894 600 SH SOLE 0 0 600 SALESFORCE COM INC COM 79466L302 404793 2556 SH SOLE 0 0 2556 SALISBURY BANCORP INC COM 795226109 20600 500 SH SOLE 0 0 500 SANDERSON FARMS INC COM 800013104 145024 1100 SH SOLE 0 0 1100 SANMINA CORPORATION COM 801056102 4039 140 SH SOLE 0 0 140 SANOFI SPONSORED ADR 80105N105 313236 7074 SH SOLE 0 0 7074 SANTANDER CONSUMER USA HDG I COM 80283M101 457295 21642 SH SOLE 0 0 21642 SAP SE SPON ADR 803054204 197782 1713 SH SOLE 0 0 1713 SAREPTA THERAPEUTICS INC COM 803607100 9058 76 SH SOLE 0 0 76 SASOL LTD SPONSORED ADR 803866300 24937 806 SH SOLE 0 0 806 SCANSOURCE INC COM 806037107 143280 4000 SH SOLE 0 0 4000 HENRY SCHEIN INC COM 806407102 55361 921 SH SOLE 0 0 921 SCHLUMBERGER LTD COM 806857108 782966 17970 SH SOLE 0 0 17970 SCHNEIDER NATIONAL INC CL B 80689H102 3073 146 SH SOLE 0 0 146 SCHOLASTIC CORP COM 807066105 155582 3913 SH SOLE 0 0 3913 THE CHARLES SCHWAB CORPORATI COM 808513105 316449 7400 SH SOLE 0 0 7400 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 240542 3534 SH SOLE 0 0 3534 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 5372 97 SH SOLE 0 0 97 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 34772 497 SH SOLE 0 0 497 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 370070 14228 SH SOLE 0 0 14228 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 27449 737 SH SOLE 0 0 737 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 30157 576 SH SOLE 0 0 576 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 221768 7083 SH SOLE 0 0 7083 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 12970 250 SH SOLE 0 0 250 SCOTTS MIRACLE GRO CO CL A 810186106 43971 559 SH SOLE 0 0 559 SEACOAST BKG CORP FLA COM NEW 811707801 10540 400 SH SOLE 0 0 400 SEACOR HOLDINGS INC COM 811904101 1183 28 SH SOLE 0 0 28 SEALED AIR CORP NEW COM 81211K100 112195 2435 SH SOLE 0 0 2435 SEASPINE HLDGS CORP COM 81255T108 527 35 SH SOLE 0 0 35 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 94669 1705 SH SOLE 0 0 1705 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 921686 10045 SH SOLE 0 0 10045 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 67404 1201 SH SOLE 0 0 1201 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1176751 10335 SH SOLE 0 0 10335 SELECT SECTOR SPDR TR ENERGY 81369Y506 208414 3152 SH SOLE 0 0 3152 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 288353 11213 SH SOLE 0 0 11213 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1305797 17403 SH SOLE 0 0 17403 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1640151 22167 SH SOLE 0 0 22167 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 24818 685 SH SOLE 0 0 685 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 345450 5938 SH SOLE 0 0 5938 SELECT MED HLDGS CORP COM 81619Q105 676 48 SH SOLE 0 0 48 SELECTIVE INS GROUP INC COM 816300107 5419 85 SH SOLE 0 0 85 SEMICONDUCTOR MFG INTL CORP SPONSORED ADR 81663N206 7129 1409 SH SOLE 0 0 1409 SEMTECH CORP COM 816850101 6720 132 SH SOLE 0 0 132 SEMPRA ENERGY COM 816851109 124468 988 SH SOLE 0 0 988 SENIOR HSG PPTYS TR SH BEN INT 81721M109 3981 338 SH SOLE 0 0 338 SENSIENT TECHNOLOGIES CORP COM 81725T100 2412 35 SH SOLE 0 0 35 SERVICE CORP INTL COM 817565104 8752 218 SH SOLE 0 0 218 SERVICEMASTER GLOBAL HLDGS I COM 81761R109 31896 683 SH SOLE 0 0 683 SERVICENOW INC COM 81762P102 386742 1569 SH SOLE 0 0 1569 SHERWIN WILLIAMS CO COM 824348106 171740 398 SH SOLE 0 0 398 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 82250 2214 SH SOLE 0 0 2214 SHUTTERFLY INC COM 82568P304 365 9 SH SOLE 0 0 9 SIGNATURE BK NEW YORK N Y COM 82669G104 2433 19 SH SOLE 0 0 19 SILICON LABORATORIES INC COM 826919102 1698 21 SH SOLE 0 0 21 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 2292 57 SH SOLE 0 0 57 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 146 6 SH SOLE 0 0 6 SIMON PPTY GROUP INC NEW COM 828806109 59309 325 SH SOLE 0 0 325 SIMPSON MANUFACTURING CO INC COM 829073105 1665 28 SH SOLE 0 0 28 SIRIUS XM HLDGS INC COM 82968B103 115256 20327 SH SOLE 0 0 20327 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 78524 1374 SH SOLE 0 0 1374 SIX FLAGS ENTMT CORP NEW COM 83001A102 129839 2631 SH SOLE 0 0 2631 SKECHERS U S A INC CL A 830566105 19258 573 SH SOLE 0 0 573 SKYWEST INC COM 830879102 2336 43 SH SOLE 0 0 43 SKYWORKS SOLUTIONS INC COM 83088M102 33404 405 SH SOLE 0 0 405 SMITH &NEPHEW PLC SPDN ADR NEW 83175M205 25750 642 SH SOLE 0 0 642 SMITH A O CORP COM 831865209 102161 1916 SH SOLE 0 0 1916 SMART SAND INC COM 83191H107 15575 3500 SH SOLE 0 0 3500 SMUCKER J M CO COM NEW 832696405 54172 465 SH SOLE 0 0 465 SNAP ON INC COM 833034101 107580 687 SH SOLE 0 0 687 SOLAREDGE TECHNOLOGIES INC COM 83417M104 18651 495 SH SOLE 0 0 495 SONOCO PRODS CO COM 835495102 31441 511 SH SOLE 0 0 511 SONY CORP SPONSORED ADR 835699307 20528 486 SH SOLE 0 0 486 SOTHEBYS COM 835898107 2541 67 SH SOLE 0 0 67 SOUTH JERSEY INDS INC COM 838518108 22481 701 SH SOLE 0 0 701 SOUTH ST CORP COM 840441109 4044 59 SH SOLE 0 0 59 SOUTHERN CO COM 842587107 701957 13582 SH SOLE 0 0 13582 SOUTHWEST AIRLS CO COM 844741108 888369 17113 SH SOLE 0 0 17113 SOUTHWEST GAS HOLDINGS INC COM 844895102 1727 21 SH SOLE 0 0 21 SOUTHWESTERN ENERGY CO COM 845467109 4690 1000 SH SOLE 0 0 1000 SPARTAN MTRS INC COM 846819100 6684 757 SH SOLE 0 0 757 SPARTANNASH CO COM 847215100 529 33 SH SOLE 0 0 33 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 273 5 SH SOLE 0 0 5 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 574350 6275 SH SOLE 0 0 6275 SPIRE INC COM 84857L101 1316 16 SH SOLE 0 0 16 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 715 18 SH SOLE 0 0 18 SPIRIT MTA REIT COM SHS BEN IN 84861U105 25 4 SH SOLE 0 0 4 SPLUNK INC COM 848637104 57814 464 SH SOLE 0 0 464 SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 303332 29027 SH SOLE 0 0 29027 SPRINT CORPORATION COM 85207U105 10994 1946 SH SOLE 0 0 1946 SPROUTS FMRS MKT INC COM 85208M102 24684 1146 SH SOLE 0 0 1146 SQUARE INC CL A 852234103 44052 588 SH SOLE 0 0 588 STAG INDL INC COM 85254J102 1067 36 SH SOLE 0 0 36 STAMPS COM INC COM NEW 852857200 4558 56 SH SOLE 0 0 56 STANDARD MTR PRODS INC COM 853666105 1393 28 SH SOLE 0 0 28 STANLEY BLACK &DECKER INC COM 854502101 26825 197 SH SOLE 0 0 197 STARBUCKS CORP COM 855244109 666440 8964 SH SOLE 0 0 8964 STARWOOD PPTY TR INC COM 85571B105 9096 407 SH SOLE 0 0 407 STATE STR CORP COM 857477103 20927 318 SH SOLE 0 0 318 STEEL DYNAMICS INC COM 858119100 18199 516 SH SOLE 0 0 516 STEELCASE INC CL A 858155203 3639 250 SH SOLE 0 0 250 STERICYCLE INC COM 858912108 10557 194 SH SOLE 0 0 194 STERLING BANCORP DEL COM 85917A100 22616 1214 SH SOLE 0 0 1214 STIFEL FINL CORP COM 860630102 60558 1147 SH SOLE 0 0 1147 STITCH FIX INC COM CL A 860897107 28371 1005 SH SOLE 0 0 1005 STMICROELECTRONICS N V NY REGISTRY 861012102 1470 99 SH SOLE 0 0 99 STORE CAP CORP COM 862121100 5829 174 SH SOLE 0 0 174 STRYKER CORP COM 863667101 28572585 144656 SH SOLE 0 0 144656 STURM RUGER &CO INC COM 864159108 1301 24 SH SOLE 0 0 24 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 323703 46046 SH SOLE 0 0 46046 SUMMIT HOTEL PPTYS INC COM 866082100 1597 140 SH SOLE 0 0 140 SUN CMNTYS INC COM 866674104 14222 120 SH SOLE 0 0 120 SUN LIFE FINL INC COM 866796105 8219 214 SH SOLE 0 0 214 SUNCOR ENERGY INC NEW COM 867224107 116715 3599 SH SOLE 0 0 3599 SUNPOWER CORP COM 867652406 1855 285 SH SOLE 0 0 285 SUNRUN INC COM 86771W105 172024 12235 SH SOLE 0 0 12235 SUNTRUST BKS INC COM 867914103 790927 13348 SH SOLE 0 0 13348 SUNWORKS INC COM 86803X105 168 385 SH SOLE 0 0 385 SUPERIOR ENERGY SVCS INC COM 868157108 481 103 SH SOLE 0 0 103 SUPERNUS PHARMACEUTICALS INC COM 868459108 3223 92 SH SOLE 0 0 92 SYKES ENTERPRISES INC COM 871237103 1979 70 SH SOLE 0 0 70 SYMANTEC CORP COM 871503108 34214 1488 SH SOLE 0 0 1488 SYNOPSYS INC COM 871607107 118374 1028 SH SOLE 0 0 1028 SYNOVUS FINL CORP COM NEW 87161C501 3882 113 SH SOLE 0 0 113 SYNNEX CORP COM 87162W100 1240 13 SH SOLE 0 0 13 SYNCHRONY FINL COM 87165B103 34809 1091 SH SOLE 0 0 1091 SYNEOS HEALTH INC CL A 87166B102 20445 395 SH SOLE 0 0 395 SYSCO CORP COM 871829107 230699 3455 SH SOLE 0 0 3455 TCF FINL CORP COM 872275102 131484 6355 SH SOLE 0 0 6355 TD AMERITRADE HLDG CORP COM 87236Y108 58938 1179 SH SOLE 0 0 1179 TJX COS INC NEW COM 872540109 913931 17175 SH SOLE 0 0 17175 T MOBILE US INC COM 872590104 46389 671 SH SOLE 0 0 671 TPI COMPOSITES INC COM 87266J104 14624 511 SH SOLE 0 0 511 TABLEAU SOFTWARE INC CL A 87336U105 45566 358 SH SOLE 0 0 358 TABULA RASA HEALTHCARE INC COM 873379101 52639 933 SH SOLE 0 0 933 TACTILE SYS TECHNOLOGY INC COM 87357P100 480542 9115 SH SOLE 0 0 9115 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 560393 13681 SH SOLE 0 0 13681 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 2264 24 SH SOLE 0 0 24 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 294407 14453 SH SOLE 0 0 14453 TAL EDUCATION GROUP SPONSORED ADS 874080104 7901 219 SH SOLE 0 0 219 TALEND S A ADS 874224207 1466 29 SH SOLE 0 0 29 TANDEM DIABETES CARE INC COM NEW 875372203 189230 2980 SH SOLE 0 0 2980 TAPESTRY INC COM 876030107 11371 350 SH SOLE 0 0 350 TARGET CORP COM 87612E106 1176523 14658 SH SOLE 0 0 14658 TARGA RES CORP COM 87612G101 45037 1083 SH SOLE 0 0 1083 TATA MTRS LTD SPONSORED ADR 876568502 19611 1561 SH SOLE 0 0 1561 TAYLOR MORRISON HOME CORP CL A 87724P106 5484 309 SH SOLE 0 0 309 TECHTARGET INC COM 87874R100 1952 120 SH SOLE 0 0 120 TELADOC HEALTH INC COM 87918A105 389756 7010 SH SOLE 0 0 7010 TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 2411 384 SH SOLE 0 0 384 TELECOM ITALIA S P A NEW SPON ADR SVGS 87927Y201 4665 820 SH SOLE 0 0 820 TELEDYNE TECHNOLOGIES INC COM 879360105 46927 198 SH SOLE 0 0 198 TELEFLEX INC COM 879369106 68892 228 SH SOLE 0 0 228 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 32832 2720 SH SOLE 0 0 2720 TELEFONICA S A SPONSORED ADR 879382208 1780 213 SH SOLE 0 0 213 TEMPUR SEALY INTL INC COM 88023U101 10149 176 SH SOLE 0 0 176 TENARIS S A SPONSORED ADS 88031M109 137323 4861 SH SOLE 0 0 4861 TENET HEALTHCARE CORP COM NEW 88033G407 28436 986 SH SOLE 0 0 986 TENNECO INC CL A VTG COM STK 880349105 886 40 SH SOLE 0 0 40 TERADYNE INC COM 880770102 20995 527 SH SOLE 0 0 527 TEREX CORP NEW COM 880779103 5108 159 SH SOLE 0 0 159 TERNIUM SA SPONSORED ADS 880890108 10942 402 SH SOLE 0 0 402 TERRAFORM PWR INC COM CL A 88104R209 5976 435 SH SOLE 0 0 435 TERRENO RLTY CORP COM 88146M101 11729 279 SH SOLE 0 0 279 TESLA INC COM 88160R101 313443 1120 SH SOLE 0 0 1120 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 155043 9888 SH SOLE 0 0 9888 TETRA TECHNOLOGIES INC DEL COM 88162F105 1170 500 SH SOLE 0 0 500 TETRA TECH INC NEW COM 88162G103 4489 75 SH SOLE 0 0 75 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 13101 240 SH SOLE 0 0 240 TEXAS INSTRS INC COM 882508104 581198 5479 SH SOLE 0 0 5479 TEXAS PAC LD TR SUB CTF PROP I T 882610108 136162 176 SH SOLE 0 0 176 TEXAS ROADHOUSE INC COM 882681109 24565 395 SH SOLE 0 0 395 TEXTRON INC COM 883203101 37912 748 SH SOLE 0 0 748 THE TRADE DESK INC COM CL A 88339J105 246447 1245 SH SOLE 0 0 1245 THERMO FISHER SCIENTIFIC INC COM 883556102 881146 3219 SH SOLE 0 0 3219 THOR INDS INC COM 885160101 17401 279 SH SOLE 0 0 279 3M CO COM 88579Y101 838034 4033 SH SOLE 0 0 4033 TIFFANY &CO NEW COM 886547108 16043 152 SH SOLE 0 0 152 TIM PARTICIPACOES S A SPONSORED ADR 88706P205 12305 816 SH SOLE 0 0 816 TIMKEN CO COM 887389104 40610 931 SH SOLE 0 0 931 TIMKENSTEEL CORP COM 887399103 238 22 SH SOLE 0 0 22 TIVO CORP COM 88870P106 551 59 SH SOLE 0 0 59 TIVITY HEALTH INC COM 88870R102 1352 77 SH SOLE 0 0 77 TOLL BROTHERS INC COM 889478103 4090 113 SH SOLE 0 0 113 TOOTSIE ROLL INDS INC COM 890516107 1117 30 SH SOLE 0 0 30 TOPBUILD CORP COM 89055F103 44012 679 SH SOLE 0 0 679 TORCHMARK CORP COM 891027104 4343 53 SH SOLE 0 0 53 TORO CO COM 891092108 90799 1319 SH SOLE 0 0 1319 TORONTO DOMINION BK ONT COM NEW 891160509 1901 35 SH SOLE 0 0 35 TOTAL S A SPONSORED ADS 89151E109 386663 6948 SH SOLE 0 0 6948 TOTAL SYS SVCS INC COM 891906109 52147 548 SH SOLE 0 0 548 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 46027 390 SH SOLE 0 0 390 TRACTOR SUPPLY CO COM 892356106 17499 179 SH SOLE 0 0 179 TRANSUNION COM 89400J107 4411 66 SH SOLE 0 0 66 TRAVELERS COMPANIES INC COM 89417E109 256245 1868 SH SOLE 0 0 1868 TREEHOUSE FOODS INC COM 89469A104 6455 100 SH SOLE 0 0 100 TREX CO INC COM 89531P105 22823 371 SH SOLE 0 0 371 TRIBUNE MEDIA CO CL A 896047503 29621 642 SH SOLE 0 0 642 TRIMBLE INC COM 896239100 26502 656 SH SOLE 0 0 656 TRINET GROUP INC COM 896288107 1911 32 SH SOLE 0 0 32 TRINITY INDS INC COM 896522109 42829 1971 SH SOLE 0 0 1971 TRIUMPH GROUP INC NEW COM 896818101 43362 2275 SH SOLE 0 0 2275 TRIPADVISOR INC COM 896945201 3241 63 SH SOLE 0 0 63 TRUPANION INC COM 898202106 2029 62 SH SOLE 0 0 62 TRUSTMARK CORP COM 898402102 32688 972 SH SOLE 0 0 972 TUCOWS INC COM NEW 898697206 3490 43 SH SOLE 0 0 43 22ND CENTY GROUP INC COM 90137F103 2565 1500 SH SOLE 0 0 1500 TWILIO INC CL A 90138F102 232524 1800 SH SOLE 0 0 1800 TWITTER INC COM 90184L102 73980 2250 SH SOLE 0 0 2250 TWO HBRS INVT CORP COM NEW 90187B408 311 23 SH SOLE 0 0 23 II VI INC COM 902104108 484 13 SH SOLE 0 0 13 2U INC COM 90214J101 47752 674 SH SOLE 0 0 674 TYLER TECHNOLOGIES INC COM 902252105 95454 467 SH SOLE 0 0 467 TYSON FOODS INC CL A 902494103 822440 11845 SH SOLE 0 0 11845 UBS AG JERSEY BRH ALERIAN INFRST 902641646 2680 118 SH SOLE 0 0 118 UDR INC COM 902653104 1636 36 SH SOLE 0 0 36 UGI CORP NEW COM 902681105 886 16 SH SOLE 0 0 16 UMB FINL CORP COM 902788108 1947 30 SH SOLE 0 0 30 US BANCORP DEL COM NEW 902973304 1322181 27436 SH SOLE 0 0 27436 U S G CORP COM NEW 903293405 10175 235 SH SOLE 0 0 235 U S CONCRETE INC COM NEW 90333L201 51692 1248 SH SOLE 0 0 1248 UBIQUITI NETWORKS INC COM 90347A100 13773 92 SH SOLE 0 0 92 ULTA BEAUTY INC COM 90384S303 58586 168 SH SOLE 0 0 168 ULTIMATE SOFTWARE GROUP INC COM 90385D107 136343 413 SH SOLE 0 0 413 ULTRA PETROLEUM CORP COM NEW 903914208 1220 2000 SH SOLE 0 0 2000 UNDER ARMOUR INC CL A 904311107 27947 1322 SH SOLE 0 0 1322 UNDER ARMOUR INC CL C 904311206 16344 866 SH SOLE 0 0 866 UNILEVER PLC SPON ADR NEW 904767704 600147 10397 SH SOLE 0 0 10397 UNILEVER N V N Y SHS NEW 904784709 35848 615 SH SOLE 0 0 615 UNION BANKSHARES CORP NEW COM 90539J109 1912 59 SH SOLE 0 0 59 UNION PACIFIC CORP COM 907818108 1499919 8970 SH SOLE 0 0 8970 UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 922 37 SH SOLE 0 0 37 UNITED BANKSHARES INC WEST V COM 909907107 42547 1174 SH SOLE 0 0 1174 UNITED CONTL HLDGS INC COM 910047109 24332 305 SH SOLE 0 0 305 UNITED FIRE GROUP INC COM 910340108 1573 36 SH SOLE 0 0 36 UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 1120 596 SH SOLE 0 0 596 UNITED NAT FOODS INC COM 911163103 12955 980 SH SOLE 0 0 980 UNITED PARCEL SERVICE INC CL B 911312106 398730 3568 SH SOLE 0 0 3568 UNITED RENTALS INC COM 911363109 110479 967 SH SOLE 0 0 967 US FOODS HLDG CORP COM 912008109 5236 150 SH SOLE 0 0 150 UNITED STATES OIL FUND LP UNITS 91232N108 174187 13935 SH SOLE 0 0 13935 UNITED STATES STL CORP NEW COM 912909108 2514 129 SH SOLE 0 0 129 UNITED TECHNOLOGIES CORP COM 913017109 335428 2602 SH SOLE 0 0 2602 UNITED THERAPEUTICS CORP DEL COM 91307C102 4577 39 SH SOLE 0 0 39 UNITEDHEALTH GROUP INC COM 91324P102 1625083 6572 SH SOLE 0 0 6572 UNITIL CORP COM 913259107 831 15 SH SOLE 0 0 15 UNITI GROUP INC COM 91325V108 1320 118 SH SOLE 0 0 118 UNIVERSAL CORP VA COM 913456109 1037 18 SH SOLE 0 0 18 UNIVERSAL DISPLAY CORP COM 91347P105 6419 42 SH SOLE 0 0 42 UNIVERSAL FST PRODS INC COM 913543104 1046 35 SH SOLE 0 0 35 UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 2195 29 SH SOLE 0 0 29 UNIVERSAL INS HLDGS INC COM 91359V107 1302 42 SH SOLE 0 0 42 UNIVERSAL HLTH SVCS INC CL B 913903100 152532 1140 SH SOLE 0 0 1140 UNUM GROUP COM 91529Y106 4905 145 SH SOLE 0 0 145 UPLAND SOFTWARE INC COM 91544A109 1609 38 SH SOLE 0 0 38 URBAN OUTFITTERS INC COM 917047102 1304 44 SH SOLE 0 0 44 URBAN EDGE PPTYS COM 91704F104 3135 165 SH SOLE 0 0 165 V F CORP COM 918204108 16599 191 SH SOLE 0 0 191 VAIL RESORTS INC COM 91879Q109 1738 8 SH SOLE 0 0 8 VALE S A SPONSORED ADS 91912E105 80123 6135 SH SOLE 0 0 6135 VALERO ENERGY CORP NEW COM 91913Y100 426111 5023 SH SOLE 0 0 5023 VALMONT INDS INC COM 920253101 2602 20 SH SOLE 0 0 20 VALVOLINE INC COM 92047W101 24573 1324 SH SOLE 0 0 1324 VANECK MERK GOLD TRUST GOLD TRUST 921078101 21019 1659 SH SOLE 0 0 1659 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 418275 18656 SH SOLE 0 0 18656 VANECK VECTORS ETF TR VIDEO GAMING 92189F114 317 10 SH SOLE 0 0 10 VANECK VECTORS ETF TR SHORT HIGH YIELD 92189F387 25355 1026 SH SOLE 0 0 1026 VANECK VECTORS ETF TR RUSSIA ETF 92189F403 6303 306 SH SOLE 0 0 306 VANECK VECTORS ETF TR INVT GRADE FLTG 92189F486 159589 6340 SH SOLE 0 0 6340 VANECK VECTORS ETF TR GLOBAL ALTER ETF 92189F502 26989 434 SH SOLE 0 0 434 VANECK VECTORS ETF TR AMT FREE SHORT M 92189F528 1036811 59043 SH SOLE 0 0 59043 VANECK VECTORS ETF TR AMT FREE LONG MU 92189F536 274254 13503 SH SOLE 0 0 13503 VANECK VECTORS ETF TR INDONESIA INDEX 92189F833 5105 226 SH SOLE 0 0 226 VANECK VECTORS ETF TR AMT FREE INT ETF 92189H201 1551246 31787 SH SOLE 0 0 31787 VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 67 2 SH SOLE 0 0 2 VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409 1466588 23364 SH SOLE 0 0 23364 VANGUARD GROUP DIV APP ETF 921908844 5739106 52345 SH SOLE 0 0 52345 VANGUARD STAR FD VG TL INTL STK F 921909768 59063 1138 SH SOLE 0 0 1138 VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 892 10 SH SOLE 0 0 10 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 218662 2605 SH SOLE 0 0 2605 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 404243 5079 SH SOLE 0 0 5079 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 72534 893 SH SOLE 0 0 893 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 1851515 45301 SH SOLE 0 0 45301 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 1116839 13038 SH SOLE 0 0 13038 VANGUARD WHITEHALL FDS INC INTL DVD ETF 921946810 200712 3107 SH SOLE 0 0 3107 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 10380063 186123 SH SOLE 0 0 186123 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 28730 275 SH SOLE 0 0 275 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 649300 8873 SH SOLE 0 0 8873 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 393967 7855 SH SOLE 0 0 7855 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1058155 24898 SH SOLE 0 0 24898 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 548350 8326 SH SOLE 0 0 8326 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 79342 1480 SH SOLE 0 0 1480 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 126204 732 SH SOLE 0 0 732 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 96248 663 SH SOLE 0 0 663 VANGUARD WORLD FDS ENERGY ETF 92204A306 24877 278 SH SOLE 0 0 278 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 21042 122 SH SOLE 0 0 122 VANGUARD WORLD FDS MATERIALS ETF 92204A801 4677 38 SH SOLE 0 0 38 VANGUARD WORLD FDS UTILITIES ETF 92204A876 69182 533 SH SOLE 0 0 533 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 2145229 26896 SH SOLE 0 0 26896 VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 117078 904 SH SOLE 0 0 904 VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 33270 233 SH SOLE 0 0 233 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 112037 910 SH SOLE 0 0 910 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 46644 300 SH SOLE 0 0 300 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 1032774 9553 SH SOLE 0 0 9553 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 257653 4921 SH SOLE 0 0 4921 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 2461139 28331 SH SOLE 0 0 28331 VAREX IMAGING CORP COM 92214X106 19277 569 SH SOLE 0 0 569 VARIAN MED SYS INC COM 92220P105 221224 1561 SH SOLE 0 0 1561 VARONIS SYS INC COM 922280102 7573 127 SH SOLE 0 0 127 VECTRUS INC COM 92242T101 292 11 SH SOLE 0 0 11 VEDANTA LTD SPONSORED ADR 92242Y100 17635 1670 SH SOLE 0 0 1670 VEEVA SYS INC CL A COM 922475108 97809 771 SH SOLE 0 0 771 VENTAS INC COM 92276F100 5168 81 SH SOLE 0 0 81 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 476836 1837 SH SOLE 0 0 1837 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 165056 1530 SH SOLE 0 0 1530 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 258699 1812 SH SOLE 0 0 1812 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1021234 11750 SH SOLE 0 0 11750 VANGUARD INDEX FDS SML CP GRW ETF 922908595 4708 26 SH SOLE 0 0 26 VANGUARD INDEX FDS SM CP VAL ETF 922908611 46728 363 SH SOLE 0 0 363 VANGUARD INDEX FDS MID CAP ETF 922908629 332816 2070 SH SOLE 0 0 2070 VANGUARD INDEX FDS LARGE CAP ETF 922908637 17523 135 SH SOLE 0 0 135 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 291438 2524 SH SOLE 0 0 2524 VANGUARD INDEX FDS GROWTH ETF 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SOLE 0 0 156 VILLAGE SUPER MKT INC CL A NEW 927107409 43728 1600 SH SOLE 0 0 1600 VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 5829 726 SH SOLE 0 0 726 VISA INC COM CL A 92826C839 1582076 10129 SH SOLE 0 0 10129 VIRTUS INVT PARTNERS INC COM 92828Q109 2146 22 SH SOLE 0 0 22 VIRTUS TOTAL RETURN FUND INC COM 92837G100 1959 195 SH SOLE 0 0 195 VISTEON CORP COM NEW 92839U206 14143 210 SH SOLE 0 0 210 VISTRA ENERGY CORP COM 92840M102 20329 781 SH SOLE 0 0 781 VMWARE INC CL A COM 928563402 64803 359 SH SOLE 0 0 359 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 223886 12315 SH SOLE 0 0 12315 VORNADO RLTY TR SH BEN INT 929042109 3978 59 SH SOLE 0 0 59 VOYA FINL INC COM 929089100 17241 345 SH SOLE 0 0 345 VULCAN MATLS CO COM 929160109 1894 16 SH SOLE 0 0 16 WD-40 CO COM 929236107 6269 37 SH SOLE 0 0 37 WABCO HLDGS INC COM 92927K102 42053 319 SH SOLE 0 0 319 W P CAREY INC COM 92936U109 81541 1041 SH SOLE 0 0 1041 WEC ENERGY GROUP INC COM 92939U106 227388 2875 SH SOLE 0 0 2875 WABTEC CORP COM 929740108 25433 345 SH SOLE 0 0 345 WADDELL &REED FINL INC CL A 930059100 718 41 SH SOLE 0 0 41 WAGEWORKS INC COM 930427109 1699 45 SH SOLE 0 0 45 WALMART INC COM 931142103 1546218 15853 SH SOLE 0 0 15853 WALGREENS BOOTS ALLIANCE INC COM 931427108 327624 5178 SH SOLE 0 0 5178 WALKER &DUNLOP INC COM 93148P102 1781 35 SH SOLE 0 0 35 WASHINGTON PRIME GROUP NEW COM 93964W108 2118 375 SH SOLE 0 0 375 WASTE MGMT INC DEL COM 94106L109 200130 1926 SH SOLE 0 0 1926 WATERS CORP COM 941848103 98166 390 SH SOLE 0 0 390 WATSCO INC COM 942622200 2291 16 SH SOLE 0 0 16 WEBSTER FINL CORP CONN COM 947890109 47325 934 SH SOLE 0 0 934 WEIBO CORP SPONSORED ADR 948596101 16365 264 SH SOLE 0 0 264 WEINGARTEN RLTY INVS SH BEN INT 948741103 6050 206 SH SOLE 0 0 206 WELBILT INC COM 949090104 2014 123 SH SOLE 0 0 123 WELLCARE HEALTH PLANS INC COM 94946T106 14836 55 SH SOLE 0 0 55 WELLS FARGO CO NEW COM 949746101 1104097 22849 SH SOLE 0 0 22849 WELLTOWER INC COM 95040Q104 258873 3336 SH SOLE 0 0 3336 WENDYS CO 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WISDOMTREE TR JAPN HEDGE EQT 97717W851 15840 313 SH SOLE 0 0 313 WISDOMTREE TR ITL HDG QTLY DIV 97717X594 1832592 56912 SH SOLE 0 0 56912 WISDOMTREE TR FLOATNG RAT TREA 97717X628 50515 2014 SH SOLE 0 0 2014 WISDOMTREE TR US QTLY DIV GRT 97717X669 1305837 30325 SH SOLE 0 0 30325 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 24413 382 SH SOLE 0 0 382 WOLVERINE WORLD WIDE INC COM 978097103 11007 308 SH SOLE 0 0 308 WOODWARD INC COM 980745103 24314 256 SH SOLE 0 0 256 WORKDAY INC CL A 98138H101 27770 144 SH SOLE 0 0 144 WORLD FUEL SVCS CORP COM 981475106 144 5 SH SOLE 0 0 5 WORTHINGTON INDS INC COM 981811102 44784 1200 SH SOLE 0 0 1200 WPX ENERGY INC COM 98212B103 4155 317 SH SOLE 0 0 317 WYNDHAM DESTINATIONS INC COM 98310W108 569 14 SH SOLE 0 0 14 WYNDHAM HOTELS &RESORTS INC COM 98311A105 449 9 SH SOLE 0 0 9 WYNN RESORTS LTD COM 983134107 3579 30 SH SOLE 0 0 30 XPO LOGISTICS INC COM 983793100 913 17 SH SOLE 0 0 17 XCEL ENERGY INC COM 98389B100 224277 3990 SH SOLE 0 0 3990 XILINX INC COM 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