The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AAON INC COM PAR $0.004 000360206 6,280 136 SH   SOLE   0 0 136
ABB LTD SPONSORED ADR 000375204 27,267 1,445 SH   SOLE   0 0 1,445
ABM INDS INC COM 000957100 4,034 111 SH   SOLE   0 0 111
AFLAC INC COM 001055102 628,492 12,569 SH   SOLE   0 0 12,569
AGCO CORP COM 001084102 4,659 67 SH   SOLE   0 0 67
AGNC INVT CORP COM 00123Q104 2,574 143 SH   SOLE   0 0 143
AES CORP COM 00130H105 103,223 5,709 SH   SOLE   0 0 5,709
AK STL HLDG CORP COM 001547108 126 46 SH   SOLE   0 0 46
ALPS ETF TR ALERIAN MLP 00162Q866 67,612 6,741 SH   SOLE   0 0 6,741
AMC NETWORKS INC CL A 00164V103 1,646 29 SH   SOLE   0 0 29
AMN HEALTHCARE SERVICES INC COM 001744101 31,974 679 SH   SOLE   0 0 679
ANI PHARMACEUTICALS INC COM 00182C103 1,692 24 SH   SOLE   0 0 24
ASGN INC COM 00191U102 3,428 54 SH   SOLE   0 0 54
AT&T INC COM 00206R102 2,314,608 73,807 SH   SOLE   0 0 73,807
ATN INTL INC COM 00215F107 2,481 44 SH   SOLE   0 0 44
ASE TECHNOLOGY HOLDING CO LT SPONSORED ADS 00215W100 3,504 813 SH   SOLE   0 0 813
AU OPTRONICS CORP SPONSORED ADR 002255107 2,224 611 SH   SOLE   0 0 611
AVX CORP NEW COM 002444107 253,666 14,629 SH   SOLE   0 0 14,629
ABBOTT LABS COM 002824100 984,778 12,318 SH   SOLE   0 0 12,318
ABBVIE INC COM 00287Y109 1,074,546 13,333 SH   SOLE   0 0 13,333
ABERCROMBIE &FITCH CO CL A 002896207 635 23 SH   SOLE   0 0 23
ABERDEEN STD PLATINUM ETF TR PHYSCL PLATM SHS 003260106 14,907 186 SH   SOLE   0 0 186
ABERDEEN STD PRECIOUS METALS PHYSCL PM BASKET 003263100 43,047 676 SH   SOLE   0 0 676
ABIOMED INC COM 003654100 15,136 53 SH   SOLE   0 0 53
ABSOLUTE SHS TR WBI BBR VAL 2000 00400R205 2,918 133 SH   SOLE   0 0 133
ABSOLUTE SHS TR WBI BBR YLD 2000 00400R304 2,606 133 SH   SOLE   0 0 133
ABSOLUTE SHS TR WBI BBR RNG 1000 00400R502 2,327 90 SH   SOLE   0 0 90
ABSOLUTE SHS TR WBI BBR VAL 1000 00400R601 3,834 138 SH   SOLE   0 0 138
ABSOLUTE SHS TR WBI BBR YLD 1000 00400R700 10,013 408 SH   SOLE   0 0 408
ABSOLUTE SHS TR WBI PWR FCTR ETF 00400R858 9,577 389 SH   SOLE   0 0 389
ABSOLUTE SHS TR WBI BBR GBL ROTN 00400R866 3,816 162 SH   SOLE   0 0 162
ABSOLUTE SHS TR WBI BBR GBL INME 00400R874 27,254 1,107 SH   SOLE   0 0 1,107
ABSOLUTE SHS TR WBI BBR GBL HIGH 00400R882 17,594 783 SH   SOLE   0 0 783
ACADIA HEALTHCARE COMPANY IN COM 00404A109 1,084 37 SH   SOLE   0 0 37
ACADIA PHARMACEUTICALS INC COM 004225108 2,148 80 SH   SOLE   0 0 80
ACADIA RLTY TR COM SH BEN INT 004239109 2,290 84 SH   SOLE   0 0 84
ACHILLION PHARMACEUTICALS IN COM 00448Q201 3,282 1,109 SH   SOLE   0 0 1,109
ACI WORLDWIDE INC COM 004498101 3,977 121 SH   SOLE   0 0 121
ACTIVISION BLIZZARD INC COM 00507V109 86,142 1,891 SH   SOLE   0 0 1,891
ACUITY BRANDS INC COM 00508Y102 71,045 592 SH   SOLE   0 0 592
ADOBE INC COM 00724F101 1,271,423 4,771 SH   SOLE   0 0 4,771
ADTRAN INC COM 00738A106 3,033 221 SH   SOLE   0 0 221
ADVANCE AUTO PARTS INC COM 00751Y106 21,316 125 SH   SOLE   0 0 125
ADVENT CLAYMORE CV SECS &IN COM 00764C109 41,844 2,835 SH   SOLE   0 0 2,835
AECOM COM 00766T100 1,008 34 SH   SOLE   0 0 34
ADVANSIX INC COM 00773T101 742 26 SH   SOLE   0 0 26
ADVANCED MICRO DEVICES INC COM 007903107 53,336 2,090 SH   SOLE   0 0 2,090
AEGON N V NY REGISTRY SHS 007924103 70,935 14,809 SH   SOLE   0 0 14,809
ADVANCED ENERGY INDS COM 007973100 40,191 809 SH   SOLE   0 0 809
AEROVIRONMENT INC COM 008073108 2,189 32 SH   SOLE   0 0 32
AFFILIATED MANAGERS GROUP IN COM 008252108 17,137 160 SH   SOLE   0 0 160
AGILENT TECHNOLOGIES INC COM 00846U101 67,943 845 SH   SOLE   0 0 845
AGREE REALTY CORP COM 008492100 7,300 105 SH   SOLE   0 0 105
AIR LEASE CORP CL A 00912X302 11,243 327 SH   SOLE   0 0 327
AIR PRODS &CHEMS INC COM 009158106 127,179 666 SH   SOLE   0 0 666
AKAMAI TECHNOLOGIES INC COM 00971T101 170,382 2,376 SH   SOLE   0 0 2,376
AKORN INC COM 009728106 1,122 319 SH   SOLE   0 0 319
AKEBIA THERAPEUTICS INC COM 00972D105 3,063 374 SH   SOLE   0 0 374
AKERS BIOSCIENCES INC COM NEW 00973E300 848 875 SH   SOLE   0 0 875
ALARM COM HLDGS INC COM 011642105 1,817 28 SH   SOLE   0 0 28
ALASKA AIR GROUP INC COM 011659109 1,178 21 SH   SOLE   0 0 21
ALBANY INTL CORP CL A 012348108 71,636 1,000 SH   SOLE   0 0 1,000
ALBEMARLE CORP COM 012653101 15,181 185 SH   SOLE   0 0 185
ALCOA CORP COM 013872106 10,419 370 SH   SOLE   0 0 370
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 83,967 589 SH   SOLE   0 0 589
ALEXION PHARMACEUTICALS INC COM 015351109 309,967 2,293 SH   SOLE   0 0 2,293
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 906,229 4,967 SH   SOLE   0 0 4,967
ALIGN TECHNOLOGY INC COM 016255101 65,111 229 SH   SOLE   0 0 229
ALLEGHANY CORP DEL COM 017175100 14,085 23 SH   SOLE   0 0 23
ALLEGHENY TECHNOLOGIES INC COM 01741R102 48,480 1,896 SH   SOLE   0 0 1,896
ALLIANCE DATA SYSTEMS CORP COM 018581108 130,535 746 SH   SOLE   0 0 746
ALLIANT ENERGY CORP COM 018802108 10,368 220 SH   SOLE   0 0 220
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 2,773 96 SH   SOLE   0 0 96
ALLIANZGI NFJ DIVID INT &PR COM 01883A107 12,277 1,018 SH   SOLE   0 0 1,018
ALLISON TRANSMISSION HLDGS I COM 01973R101 27,895 621 SH   SOLE   0 0 621
ALLSTATE CORP COM 020002101 1,039,460 11,036 SH   SOLE   0 0 11,036
ALLY FINL INC COM 02005N100 12,770 464 SH   SOLE   0 0 464
ALPHABET INC CAP STK CL C 02079K107 3,201,114 2,728 SH   SOLE   0 0 2,728
ALPHABET INC CAP STK CL A 02079K305 1,573,501 1,337 SH   SOLE   0 0 1,337
ALTABA INC COM 021346101 68,561 925 SH   SOLE   0 0 925
ALTERYX INC COM CL A 02156B103 197,429 2,354 SH   SOLE   0 0 2,354
ALTRA INDL MOTION CORP COM 02208R106 1,676 54 SH   SOLE   0 0 54
ALTRIA GROUP INC COM 02209S103 1,032,024 17,970 SH   SOLE   0 0 17,970
ALUMINUM CORP CHINA LTD SPON ADR H SHS 022276109 5,685 612 SH   SOLE   0 0 612
AMAZON COM INC COM 023135106 4,777,752 2,683 SH   SOLE   0 0 2,683
AMBEV SA SPONSORED ADR 02319V103 52,589 12,230 SH   SOLE   0 0 12,230
AMERCO COM 023586100 188,415 507 SH   SOLE   0 0 507
AMEREN CORP COM 023608102 17,445 237 SH   SOLE   0 0 237
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 38,113 2,669 SH   SOLE   0 0 2,669
AMERICAN AIRLS GROUP INC COM 02376R102 2,350 74 SH   SOLE   0 0 74
AMERICAN ASSETS TR INC COM 024013104 5,927 129 SH   SOLE   0 0 129
AMERICAN AXLE &MFG HLDGS IN COM 024061103 12,506 874 SH   SOLE   0 0 874
AMERICAN CAMPUS CMNTYS INC COM 024835100 21,441 450 SH   SOLE   0 0 450
AMERICAN ELEC PWR CO INC COM 025537101 375,479 4,483 SH   SOLE   0 0 4,483
AMERICAN EQTY INVT LIFE HLD COM 025676206 45,420 1,681 SH   SOLE   0 0 1,681
AMERICAN EXPRESS CO COM 025816109 1,078,820 9,870 SH   SOLE   0 0 9,870
AMERICAN FINL GROUP INC OHIO COM 025932104 2,116 22 SH   SOLE   0 0 22
AMERICAN FIN TR INC COM CLASS A 02607T109 221,356 20,496 SH   SOLE   0 0 20,496
AMERICAN HOMES 4 RENT CL A 02665T306 3,885 171 SH   SOLE   0 0 171
AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 11 2 SH   SOLE   0 0 2
AMERICAN INTL GROUP INC COM NEW 026874784 1,147,774 26,655 SH   SOLE   0 0 26,655
AMERICAN NATL INS CO COM 028591105 193,312 1,600 SH   SOLE   0 0 1,600
AMERICAN STS WTR CO COM 029899101 787 11 SH   SOLE   0 0 11
AMERICAN TOWER CORP NEW COM 03027X100 317,534 1,611 SH   SOLE   0 0 1,611
AMERICAN WTR WKS CO INC NEW COM 030420103 143,676 1,378 SH   SOLE   0 0 1,378
AMERICAN WOODMARK CORPORATIO COM 030506109 1,983 24 SH   SOLE   0 0 24
AMERICOLD RLTY TR COM 03064D108 7,017 230 SH   SOLE   0 0 230
AMERISAFE INC COM 03071H100 2,494 42 SH   SOLE   0 0 42
AMERISOURCEBERGEN CORP COM 03073E105 94,311 1,186 SH   SOLE   0 0 1,186
AMERIPRISE FINL INC COM 03076C106 97,410 760 SH   SOLE   0 0 760
AMERIGAS PARTNERS L P UNIT L P INT 030975106 24,657 798 SH   SOLE   0 0 798
AMETEK INC NEW COM 031100100 42,563 513 SH   SOLE   0 0 513
AMGEN INC COM 031162100 869,229 4,575 SH   SOLE   0 0 4,575
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 793 56 SH   SOLE   0 0 56
AMPHENOL CORP NEW CL A 032095101 177,891 1,883 SH   SOLE   0 0 1,883
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 4,454 253 SH   SOLE   0 0 253
ANADARKO PETE CORP COM 032511107 143,037 3,145 SH   SOLE   0 0 3,145
ANALOG DEVICES INC COM 032654105 87,268 829 SH   SOLE   0 0 829
ANGIODYNAMICS INC COM 03475V101 1,143 50 SH   SOLE   0 0 50
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 132,942 1,583 SH   SOLE   0 0 1,583
ANIXTER INTL INC COM 035290105 1,683 30 SH   SOLE   0 0 30
ANNALY CAP MGMT INC COM 035710409 107,242 10,735 SH   SOLE   0 0 10,735
ANSYS INC COM 03662Q105 93,364 511 SH   SOLE   0 0 511
ANTERO RES CORP COM 03674X106 264 30 SH   SOLE   0 0 30
ANTHEM INC COM 036752103 918,053 3,199 SH   SOLE   0 0 3,199
APACHE CORP COM 037411105 10,294 297 SH   SOLE   0 0 297
APARTMENT INVT &MGMT CO CL A 03748R754 10,460 208 SH   SOLE   0 0 208
APERGY CORP COM 03755L104 8,868 216 SH   SOLE   0 0 216
APOLLO GLOBAL MGMT LLC CL A SHS 037612306 500,025 17,700 SH   SOLE   0 0 17,700
APOLLO COML REAL EST FIN INC COM 03762U105 12,212 671 SH   SOLE   0 0 671
APPIAN CORP CL A 03782L101 9,812 285 SH   SOLE   0 0 285
APPLE INC COM 037833100 8,567,625 45,104 SH   SOLE   0 0 45,104
APPFOLIO INC COM CL A 03783C100 2,937 37 SH   SOLE   0 0 37
APPLIED INDL TECHNOLOGIES IN COM 03820C105 46,397 780 SH   SOLE   0 0 780
APPLIED MATLS INC COM 038222105 448,795 11,316 SH   SOLE   0 0 11,316
APTARGROUP INC COM 038336103 135,662 1,275 SH   SOLE   0 0 1,275
APTEVO THERAPEUTICS INC COM 03835L108 90 100 SH   SOLE   0 0 100
AQUA AMERICA INC COM 03836W103 63,977 1,755 SH   SOLE   0 0 1,755
APYX MED CORP COM 03837C106 60,645 9,611 SH   SOLE   0 0 9,611
ARAMARK COM 03852U106 7,476 253 SH   SOLE   0 0 253
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 8,256 405 SH   SOLE   0 0 405
ARCHER DANIELS MIDLAND CO COM 039483102 145,520 3,374 SH   SOLE   0 0 3,374
ARCHROCK INC COM 03957W106 1,633 167 SH   SOLE   0 0 167
ARCOSA INC COM 039653100 18,360 601 SH   SOLE   0 0 601
ARCONIC INC COM 03965L100 3,838 200 SH   SOLE   0 0 200
ARGAN INC COM 04010E109 3,530 70 SH   SOLE   0 0 70
ARES CAP CORP COM 04010L103 167,817 9,790 SH   SOLE   0 0 9,790
ARISTA NETWORKS INC COM 040413106 93,080 296 SH   SOLE   0 0 296
ARMADA HOFFLER PPTYS INC COM 04208T108 5,378 345 SH   SOLE   0 0 345
ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 1,445 74 SH   SOLE   0 0 74
ARMSTRONG WORLD INDS INC NEW COM 04247X102 48,049 605 SH   SOLE   0 0 605
ARRAY BIOPHARMA INC COM 04269X105 3,608 148 SH   SOLE   0 0 148
ARROW ELECTRS INC COM 042735100 12,869 167 SH   SOLE   0 0 167
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 3,137 171 SH   SOLE   0 0 171
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 11,880 472 SH   SOLE   0 0 472
ASHLAND GLOBAL HLDGS INC COM 044186104 40,002 512 SH   SOLE   0 0 512
ASPEN TECHNOLOGY INC COM 045327103 34,718 333 SH   SOLE   0 0 333
ASSURANT INC COM 04621X108 14,236 150 SH   SOLE   0 0 150
ASTRAZENECA PLC SPONSORED ADR 046353108 126,886 3,138 SH   SOLE   0 0 3,138
ASTRONICS CORP COM 046433108 1,210 37 SH   SOLE   0 0 37
ATMOS ENERGY CORP COM 049560105 64,345 625 SH   SOLE   0 0 625
ATRION CORP COM 049904105 21,088 24 SH   SOLE   0 0 24
AUTODESK INC COM 052769106 101,906 654 SH   SOLE   0 0 654
AUTOHOME INC SP ADR RP CL A 05278C107 495,220 4,711 SH   SOLE   0 0 4,711
AUTOLIV INC COM 052800109 14,044 191 SH   SOLE   0 0 191
AUTOMATIC DATA PROCESSING IN COM 053015103 795,505 4,980 SH   SOLE   0 0 4,980
AUTOZONE INC COM 053332102 6,144 6 SH   SOLE   0 0 6
AVALONBAY CMNTYS INC COM 053484101 60,018 299 SH   SOLE   0 0 299
AVANOS MED INC COM 05350V106 4,438 104 SH   SOLE   0 0 104
AVANGRID INC COM 05351W103 204,978 4,071 SH   SOLE   0 0 4,071
AVEO PHARMACEUTICALS INC COM 053588109 43,465 53,000 SH   SOLE   0 0 53,000
AVERY DENNISON CORP COM 053611109 81,247 719 SH   SOLE   0 0 719
AVISTA CORP COM 05379B107 6,052 149 SH   SOLE   0 0 149
AVNET INC COM 053807103 49,963 1,152 SH   SOLE   0 0 1,152
AVON PRODS INC COM 054303102 1,073 365 SH   SOLE   0 0 365
AXA EQUITABLE HLDGS INC COM 054561105 3,826 190 SH   SOLE   0 0 190
AXON ENTERPRISE INC COM 05464C101 816 15 SH   SOLE   0 0 15
AXOS FINL INC COM 05465C100 724 25 SH   SOLE   0 0 25
BB&T CORP COM 054937107 565,251 12,148 SH   SOLE   0 0 12,148
AZUL S A SPONSR ADR PFD 05501U106 10,953 375 SH   SOLE   0 0 375
B &G FOODS INC NEW COM 05508R106 95,482 3,910 SH   SOLE   0 0 3,910
BCE INC COM NEW 05534B760 42,214 951 SH   SOLE   0 0 951
BHP GROUP PLC SPONSORED ADR 05545E209 28,244 585 SH   SOLE   0 0 585
BP PLC SPONSORED ADR 055622104 467,682 10,697 SH   SOLE   0 0 10,697
BWX TECHNOLOGIES INC COM 05605H100 14,966 301 SH   SOLE   0 0 301
BADGER METER INC COM 056525108 5,897 106 SH   SOLE   0 0 106
BAIDU INC SPON ADR REP A 056752108 297,224 1,803 SH   SOLE   0 0 1,803
BALCHEM CORP COM 057665200 11,441 123 SH   SOLE   0 0 123
BALL CORP COM 058498106 34,137 590 SH   SOLE   0 0 590
BANCO BRADESCO S A SP ADR PFD NEW 059460303 2 0 SH   SOLE   0 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 25,303 4,416 SH   SOLE   0 0 4,416
BANCO SANTANDER SA ADR 05964H105 24,400 5,270 SH   SOLE   0 0 5,270
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 23,852 2,124 SH   SOLE   0 0 2,124
BANCO SANTANDER MEXICO S A SPONSORED ADS B 05969B103 85,498 12,629 SH   SOLE   0 0 12,629
BANK AMER CORP COM 060505104 886,026 32,114 SH   SOLE   0 0 32,114
BANK HAWAII CORP COM 062540109 277,464 3,518 SH   SOLE   0 0 3,518
BANK OF MARIN BANCORP COM 063425102 1,057 26 SH   SOLE   0 0 26
BANK MONTREAL QUE COM 063671101 12,026 160 SH   SOLE   0 0 160
BANK NEW YORK MELLON CORP COM 064058100 474,193 9,403 SH   SOLE   0 0 9,403
BANK N S HALIFAX COM 064149107 6,714 126 SH   SOLE   0 0 126
BANK OZK COM 06417N103 7,661 264 SH   SOLE   0 0 264
BANKUNITED INC COM 06652K103 2,905 87 SH   SOLE   0 0 87
BANNER CORP COM NEW 06652V208 1,516 28 SH   SOLE   0 0 28
BAOZUN INC SPONSORED ADR 06684L103 1,578 38 SH   SOLE   0 0 38
BARCLAYS PLC ADR 06738E204 12,712 1,589 SH   SOLE   0 0 1,589
BARINGS GLOBAL SHORT DURATIO COM 06760L100 72 4 SH   SOLE   0 0 4
BARNES GROUP INC COM 067806109 3,266 63 SH   SOLE   0 0 63
BAXTER INTL INC COM 071813109 464,631 5,714 SH   SOLE   0 0 5,714
BECTON DICKINSON &CO COM 075887109 480,004 1,922 SH   SOLE   0 0 1,922
BEIGENE LTD SPONSORED ADR 07725L102 3,300 25 SH   SOLE   0 0 25
BELDEN INC COM 077454106 25,937 483 SH   SOLE   0 0 483
BEMIS CO INC COM 081437105 10,485 189 SH   SOLE   0 0 189
BENCHMARK ELECTRS INC COM 08160H101 182,489 6,951 SH   SOLE   0 0 6,951
BERKLEY W R CORP COM 084423102 90,396 1,067 SH   SOLE   0 0 1,067
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 4,146,972 20,643 SH   SOLE   0 0 20,643
BERRY GLOBAL GROUP INC COM 08579W103 56,509 1,049 SH   SOLE   0 0 1,049
BEST BUY INC COM 086516101 87,616 1,233 SH   SOLE   0 0 1,233
BHP GROUP LTD SPONSORED ADS 088606108 42,827 783 SH   SOLE   0 0 783
BIG LOTS INC COM 089302103 5,143 135 SH   SOLE   0 0 135
BIO RAD LABS INC CL A 090572207 37,904 124 SH   SOLE   0 0 124
BIOMARIN PHARMACEUTICAL INC COM 09061G101 1,510 17 SH   SOLE   0 0 17
BIOGEN INC COM 09062X103 135,682 574 SH   SOLE   0 0 574
BIOTELEMETRY INC COM 090672106 2,066 33 SH   SOLE   0 0 33
BIO TECHNE CORP COM 09073M104 120,916 609 SH   SOLE   0 0 609
BJS RESTAURANTS INC COM 09180C106 1,702 36 SH   SOLE   0 0 36
BLACK KNIGHT INC COM 09215C105 21,963 403 SH   SOLE   0 0 403
BLACKLINE INC COM 09239B109 52,017 1,123 SH   SOLE   0 0 1,123
BLACKROCK INC COM 09247X101 1,097,610 2,568 SH   SOLE   0 0 2,568
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 11,215 500 SH   SOLE   0 0 500
BLACKROCK CORE BD TR SHS BEN INT 09249E101 14,512 1,079 SH   SOLE   0 0 1,079
BLACKROCK MUNICIPAL BOND TR COM 09249H104 9,135 630 SH   SOLE   0 0 630
BLACKROCK LTD DURATION INC T COM SHS 09249W101 16,978 1,155 SH   SOLE   0 0 1,155
BLACKROCK MUN 2020 TERM TR COM SHS 09249X109 8,381 558 SH   SOLE   0 0 558
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 649,464 18,572 SH   SOLE   0 0 18,572
BLACKROCK MUNIYLD MICH QLTY COM 09254V105 88,243 6,600 SH   SOLE   0 0 6,600
BLACKROCK CORPOR HI YLD FD I COM 09255P107 9,234 900 SH   SOLE   0 0 900
BLACKROCK DEBT STRAT FD INC COM NEW 09255R202 22,672 2,115 SH   SOLE   0 0 2,115
BLOCK H &R INC COM 093671105 5,279 220 SH   SOLE   0 0 220
BLUCORA INC COM 095229100 734 22 SH   SOLE   0 0 22
BLUEBIRD BIO INC COM 09609G100 14,631 93 SH   SOLE   0 0 93
BOEING CO COM 097023105 1,890,404 4,956 SH   SOLE   0 0 4,956
BOINGO WIRELESS INC COM 09739C102 1,094 47 SH   SOLE   0 0 47
BOOKING HLDGS INC COM 09857L108 312,338 179 SH   SOLE   0 0 179
BOOT BARN HLDGS INC COM 099406100 1,501 51 SH   SOLE   0 0 51
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 84,298 1,449 SH   SOLE   0 0 1,449
BORGWARNER INC COM 099724106 64,866 1,688 SH   SOLE   0 0 1,688
BOSTON PROPERTIES INC COM 101121101 107,138 800 SH   SOLE   0 0 800
BOSTON SCIENTIFIC CORP COM 101137107 530,142 13,813 SH   SOLE   0 0 13,813
BOYD GAMING CORP COM 103304101 820 30 SH   SOLE   0 0 30
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 15 1 SH   SOLE   0 0 1
BRASKEM S A SP ADR PFD A 105532105 4,053 157 SH   SOLE   0 0 157
BRIGHT HORIZONS FAM SOL IN D COM 109194100 119,102 937 SH   SOLE   0 0 937
BRIGHTHOUSE FINL INC COM 10922N103 15,314 422 SH   SOLE   0 0 422
BRISTOL MYERS SQUIBB CO COM 110122108 476,417 9,985 SH   SOLE   0 0 9,985
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 67,336 1,614 SH   SOLE   0 0 1,614
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 102,653 990 SH   SOLE   0 0 990
BROADCOM INC COM 11135F101 618,805 2,057 SH   SOLE   0 0 2,057
BROOKDALE SR LIVING INC COM 112463104 2,164 329 SH   SOLE   0 0 329
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 29,762 638 SH   SOLE   0 0 638
BROOKS AUTOMATION INC COM 114340102 647 22 SH   SOLE   0 0 22
BROWN &BROWN INC COM 115236101 21,306 722 SH   SOLE   0 0 722
BROWN FORMAN CORP CL B 115637209 21,375 405 SH   SOLE   0 0 405
BRUNSWICK CORP COM 117043109 136,998 2,722 SH   SOLE   0 0 2,722
BURLINGTON STORES INC COM 122017106 63,768 407 SH   SOLE   0 0 407
CBS CORP NEW CL B 124857202 42,444 893 SH   SOLE   0 0 893
CBOE GLOBAL MARKETS INC COM 12503M108 231,157 2,422 SH   SOLE   0 0 2,422
CBRE GROUP INC CL A 12504L109 337,545 6,826 SH   SOLE   0 0 6,826
CDK GLOBAL INC COM 12508E101 71,466 1,215 SH   SOLE   0 0 1,215
CDW CORP COM 12514G108 60,809 631 SH   SOLE   0 0 631
CF INDS HLDGS INC COM 125269100 10,220 250 SH   SOLE   0 0 250
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 37,579 432 SH   SOLE   0 0 432
CIGNA CORP NEW COM 125523100 86,039 535 SH   SOLE   0 0 535
CIT GROUP INC COM NEW 125581801 18,276 381 SH   SOLE   0 0 381
CME GROUP INC COM CL A 12572Q105 1,045,798 6,354 SH   SOLE   0 0 6,354
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EVOLENT HEALTH INC CL A 30050B101 9,057 720 SH   SOLE   0 0 720
EVOLUS INC COM 30052C107 7,380 327 SH   SOLE   0 0 327
EXACT SCIENCES CORP COM 30063P105 109,227 1,261 SH   SOLE   0 0 1,261
EXELON CORP COM 30161N101 945,419 18,859 SH   SOLE   0 0 18,859
EXELIXIS INC COM 30161Q104 58,024 2,438 SH   SOLE   0 0 2,438
EXLSERVICE HOLDINGS INC COM 302081104 4,921 82 SH   SOLE   0 0 82
EXPEDIA GROUP INC COM NEW 30212P303 2,142 18 SH   SOLE   0 0 18
EXPEDITORS INTL WASH INC COM 302130109 66,488 876 SH   SOLE   0 0 876
EXPONENT INC COM 30214U102 6,354 110 SH   SOLE   0 0 110
EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 5,385 300 SH   SOLE   0 0 300
EXTRA SPACE STORAGE INC COM 30225T102 57,340 562 SH   SOLE   0 0 562
EXXON MOBIL CORP COM 30231G102 3,114,579 38,546 SH   SOLE   0 0 38,546
FLIR SYS INC COM 302445101 103,554 2,176 SH   SOLE   0 0 2,176
F M C CORP COM NEW 302491303 2,842 37 SH   SOLE   0 0 37
FS KKR CAPITAL CORP COM 302635107 290,209 47,968 SH   SOLE   0 0 47,968
FACEBOOK INC CL A 30303M102 1,870,928 11,224 SH   SOLE   0 0 11,224
FACTSET RESH SYS INC COM 303075105 119,312 480 SH   SOLE   0 0 480
FASTENAL CO COM 311900104 108,305 1,684 SH   SOLE   0 0 1,684
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 11,855 86 SH   SOLE   0 0 86
FEDERATED INVS INC PA CL B 314211103 85,884 2,930 SH   SOLE   0 0 2,930
FEDEX CORP COM 31428X106 342,451 1,887 SH   SOLE   0 0 1,887
FERRO CORP COM 315405100 1,097 58 SH   SOLE   0 0 58
F5 NETWORKS INC COM 315616102 8,474 54 SH   SOLE   0 0 54
FIBROGEN INC COM 31572Q808 2,119 39 SH   SOLE   0 0 39
FIDELITY COMWLTH TR NDQ CP IDX TRK 315912808 59,945 198 SH   SOLE   0 0 198
FIDELITY CONSMR STAPLES 316092303 50,113 1,480 SH   SOLE   0 0 1,480
FIDELITY MSCI FINLS IDX 316092501 165,857 4,420 SH   SOLE   0 0 4,420
FIDELITY MSCI HLTH CARE I 316092600 4,856,805 109,141 SH   SOLE   0 0 109,141
FIDELITY MSCI INDL INDX 316092709 22,805 597 SH   SOLE   0 0 597
FIDELITY QLTY FCTOR ETF 316092790 395,529 11,698 SH   SOLE   0 0 11,698
FIDELITY MSCI INFO TECH I 316092808 1,363,711 23,004 SH   SOLE   0 0 23,004
FIDELITY MOMENTUM FACTR 316092816 14,637 433 SH   SOLE   0 0 433
FIDELITY LOW VOLITY ETF 316092824 126,461 3,714 SH   SOLE   0 0 3,714
FIDELITY DIVID ETF RISI 316092832 56,307 1,783 SH   SOLE   0 0 1,783
FIDELITY HIGH DIVID ETF 316092840 5,542 185 SH   SOLE   0 0 185
FIDELITY MSCI RL EST ETF 316092857 521,513 20,081 SH   SOLE   0 0 20,081
FIDELITY MSCI UTILS INDEX 316092865 199,351 5,205 SH   SOLE   0 0 5,205
FIDELITY MSCI COMMNTN SVC 316092873 7,862 246 SH   SOLE   0 0 246
FIDELITY LTD TRM BD ETF 316188200 805,165 16,055 SH   SOLE   0 0 16,055
FIDELITY TOTAL BD ETF 316188309 508,861 10,185 SH   SOLE   0 0 10,185
FIDELITY NATL INFORMATION SV COM 31620M106 90,884 803 SH   SOLE   0 0 803
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 23,465 642 SH   SOLE   0 0 642
FIFTH THIRD BANCORP COM 316773100 591,942 23,471 SH   SOLE   0 0 23,471
58 COM INC SPON ADR REP A 31680Q104 11,888 181 SH   SOLE   0 0 181
FINISAR CORP COM NEW 31787A507 162 7 SH   SOLE   0 0 7
FIREEYE INC COM 31816Q101 37,257 2,219 SH   SOLE   0 0 2,219
FIRST AMERN FINL CORP COM 31847R102 39,552 768 SH   SOLE   0 0 768
FIRST BANCORP N C COM 318910106 1,286 37 SH   SOLE   0 0 37
FIRST CTZNS BANCSHARES INC N CL A 31946M103 335,940 825 SH   SOLE   0 0 825
FIRST DATA CORP NEW COM CL A 32008D106 3,021 115 SH   SOLE   0 0 115
FIRST FINL BANCORP OH COM 320209109 946 39 SH   SOLE   0 0 39
FIRST FINL BANKSHARES COM 32020R109 6,471 112 SH   SOLE   0 0 112
FIRST HORIZON NATL CORP COM 320517105 2,578 184 SH   SOLE   0 0 184
FIRST HAWAIIAN INC COM 32051X108 5,236 201 SH   SOLE   0 0 201
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 19,518 552 SH   SOLE   0 0 552
FIRST MERCHANTS CORP COM 320817109 43,416 1,178 SH   SOLE   0 0 1,178
FIRST MIDWEST BANCORP DEL COM 320867104 1,193 58 SH   SOLE   0 0 58
FIRST REP BK SAN FRANCISCO C COM 33616C100 93,888 934 SH   SOLE   0 0 934
FIRST SOLAR INC COM 336433107 8,771 166 SH   SOLE   0 0 166
FIRST TR EXCHANGE TRADED FD CAP STRENGTH ETF 33733E104 6,482 120 SH   SOLE   0 0 120
FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 18,705 124 SH   SOLE   0 0 124
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 328,637 2,366 SH   SOLE   0 0 2,366
FIRST TR EXCHANGE TRADED FD NAS CLNEDG GREEN 33733E500 30,511 1,518 SH   SOLE   0 0 1,518
FIRST TR SR FLG RTE INCM FD COM 33733U108 6,846 579 SH   SOLE   0 0 579
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 2,184 34 SH   SOLE   0 0 34
FIRST TR VALUE LINE DIVID IN SHS 33734H106 9,222,527 284,032 SH   SOLE   0 0 284,032
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 8,330 140 SH   SOLE   0 0 140
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 6,034 143 SH   SOLE   0 0 143
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 132,142 2,885 SH   SOLE   0 0 2,885
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 16,059 530 SH   SOLE   0 0 530
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 22,846 299 SH   SOLE   0 0 299
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 29,485 461 SH   SOLE   0 0 461
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 487,056 17,222 SH   SOLE   0 0 17,222
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 44,289 1,900 SH   SOLE   0 0 1,900
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 156,499 2,536 SH   SOLE   0 0 2,536
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 51,956 775 SH   SOLE   0 0 775
FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ETF 33736Q104 29,114 629 SH   SOLE   0 0 629
FIRST TR EXCH TRD ALPHA FD I EMERG MKT ALPH 33737J182 4,004 160 SH   SOLE   0 0 160
FIRST TR EXCNGE TRD ALPHADEX MID CP GR ALPH 33737M102 14,688 340 SH   SOLE   0 0 340
FIRST TR EXCHANGE TRADED FD SENIOR LN FD 33738D309 1,133,389 24,063 SH   SOLE   0 0 24,063
FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 60,617 2,015 SH   SOLE   0 0 2,015
FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R878 396,962 14,850 SH   SOLE   0 0 14,850
FIRST TR EXCHANG TRADED FD I MANAGD MUN ETF 33739N108 412,706 7,664 SH   SOLE   0 0 7,664
FIRST TR EXCHANGE TRADED FD FIRST TR ENH NEW 33739Q408 7,651 127 SH   SOLE   0 0 127
FIRSTCASH INC COM 33767D105 63,755 737 SH   SOLE   0 0 737
FISERV INC COM 337738108 155,372 1,760 SH   SOLE   0 0 1,760
FLAGSTAR BANCORP INC COM PAR .001 337930705 7,275 221 SH   SOLE   0 0 221
FIRSTENERGY CORP COM 337932107 57,064 1,371 SH   SOLE   0 0 1,371
FIVE BELOW INC COM 33829M101 74,301 598 SH   SOLE   0 0 598
FIVE9 INC COM 338307101 89,863 1,701 SH   SOLE   0 0 1,701
FLAHERTY &CRUMRINE PFD INC COM 33848E106 22,440 2,000 SH   SOLE   0 0 2,000
FLEETCOR TECHNOLOGIES INC COM 339041105 7,397 30 SH   SOLE   0 0 30
FLEXSHARES TR STOX ESG INDEX 33939L696 124,562 1,857 SH   SOLE   0 0 1,857
FLUOR CORP NEW COM 343412102 26,864 730 SH   SOLE   0 0 730
FLOWERS FOODS INC COM 343498101 298 14 SH   SOLE   0 0 14
FLOWSERVE CORP COM 34354P105 1,986 44 SH   SOLE   0 0 44
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 50,569 548 SH   SOLE   0 0 548
FOOT LOCKER INC COM 344849104 152,469 2,516 SH   SOLE   0 0 2,516
FORD MTR CO DEL COM 345370860 1,411,195 160,728 SH   SOLE   0 0 160,728
FORMFACTOR INC COM 346375108 2,429 151 SH   SOLE   0 0 151
FORTINET INC COM 34959E109 123,519 1,471 SH   SOLE   0 0 1,471
FORTIVE CORP COM 34959J108 70,497 840 SH   SOLE   0 0 840
FORTUNE BRANDS HOME &SEC IN COM 34964C106 3,523 74 SH   SOLE   0 0 74
FORUM ENERGY TECHNOLOGIES IN COM 34984V100 9,090 1,779 SH   SOLE   0 0 1,779
FORWARD AIR CORP COM 349853101 3,208 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 9,410 500 SH   SOLE   0 0 500
FOUR CORNERS PPTY TR INC COM 35086T109 2,338 79 SH   SOLE   0 0 79
FOX CORP CL A COM 35137L105 13,472 367 SH   SOLE   0 0 367
FOX CORP CL B COM 35137L204 5,498 153 SH   SOLE   0 0 153
FOX FACTORY HLDG CORP COM 35138V102 3,075 44 SH   SOLE   0 0 44
FRANKLIN ELEC INC COM 353514102 5,590 109 SH   SOLE   0 0 109
FRANKLIN RES INC COM 354613101 14,714 444 SH   SOLE   0 0 444
FREEPORT-MCMORAN INC CL B 35671D857 50,038 3,882 SH   SOLE   0 0 3,882
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 103,959 2,565 SH   SOLE   0 0 2,565
FRONTDOOR INC COM 35905A109 11,840 344 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 10,774 696 SH   SOLE   0 0 696
GATX CORP COM 361448103 16,920 221 SH   SOLE   0 0 221
GEO GROUP INC NEW COM 36162J106 6,969 363 SH   SOLE   0 0 363
GCI LIBERTY INC COM CLASS A 36164V305 4,838 87 SH   SOLE   0 0 87
G-III APPAREL GROUP LTD COM 36237H101 1,558 39 SH   SOLE   0 0 39
GABELLI EQUITY TR INC COM 362397101 34,396 5,593 SH   SOLE   0 0 5,593
GABELLI MULTIMEDIA TR INC COM 36239Q109 16,531 1,987 SH   SOLE   0 0 1,987
GABELLI UTIL TR COM 36240A101 59,220 8,521 SH   SOLE   0 0 8,521
GABELLI HLTHCARE &WELLNESS SHS 36246K103 42,922 4,084 SH   SOLE   0 0 4,084
GALLAGHER ARTHUR J &CO COM 363576109 132,770 1,700 SH   SOLE   0 0 1,700
GAMING &LEISURE PPTYS INC COM 36467J108 20,172 523 SH   SOLE   0 0 523
GAP INC COM 364760108 5,340 204 SH   SOLE   0 0 204
GARDNER DENVER HLDGS INC COM 36555P107 29,812 1,072 SH   SOLE   0 0 1,072
GARRETT MOTION INC COM 366505105 2,916 198 SH   SOLE   0 0 198
GARTNER INC COM 366651107 146,371 965 SH   SOLE   0 0 965
GENERAL DYNAMICS CORP COM 369550108 226,193 1,336 SH   SOLE   0 0 1,336
GENERAL ELECTRIC CO COM 369604103 237,349 23,758 SH   SOLE   0 0 23,758
GENERAL MLS INC COM 370334104 171,029 3,304 SH   SOLE   0 0 3,304
GENERAL MTRS CO COM 37045V100 222,919 6,008 SH   SOLE   0 0 6,008
GENERAL MTRS CO *W EXP 07/10/201 37045V126 330 17 SH   SOLE   0 0 17
GENESEE &WYO INC CL A 371559105 2,091 24 SH   SOLE   0 0 24
GENTEX CORP COM 371901109 567,224 27,428 SH   SOLE   0 0 27,428
GENOMIC HEALTH INC COM 37244C101 1,821 26 SH   SOLE   0 0 26
GENUINE PARTS CO COM 372460105 358,944 3,204 SH   SOLE   0 0 3,204
GETTY RLTY CORP NEW COM 374297109 1,473 46 SH   SOLE   0 0 46
GILEAD SCIENCES INC COM 375558103 774,011 11,906 SH   SOLE   0 0 11,906
GLACIER BANCORP INC NEW COM 37637Q105 2,166 54 SH   SOLE   0 0 54
GLADSTONE CAPITAL CORP COM 376535100 12,055 1,338 SH   SOLE   0 0 1,338
GLADSTONE COML CORP COM 376536108 1,121 54 SH   SOLE   0 0 54
GLAUKOS CORP COM 377322102 348,354 4,445 SH   SOLE   0 0 4,445
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 169,932 4,066 SH   SOLE   0 0 4,066
GLOBAL PMTS INC COM 37940X102 157,409 1,153 SH   SOLE   0 0 1,153
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 60,613 2,670 SH   SOLE   0 0 2,670
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 111,872 5,571 SH   SOLE   0 0 5,571
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 74,823 2,643 SH   SOLE   0 0 2,643
GODADDY INC CL A 380237107 110,980 1,476 SH   SOLE   0 0 1,476
GOL LINHAS AEREAS INTLG S A SPON ADR PFD NEW 38045R206 7,020 538 SH   SOLE   0 0 538
GOLDMAN SACHS GROUP INC COM 38141G104 288,672 1,503 SH   SOLE   0 0 1,503
GOODYEAR TIRE &RUBR CO COM 382550101 1,125 62 SH   SOLE   0 0 62
GRACE W R &CO DEL NEW COM 38388F108 1,170 15 SH   SOLE   0 0 15
GRACO INC COM 384109104 516,154 10,423 SH   SOLE   0 0 10,423
GRAHAM HLDGS CO COM 384637104 136,636 200 SH   SOLE   0 0 200
GRAINGER W W INC COM 384802104 6,620 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 57,713 504 SH   SOLE   0 0 504
GRANITE CONSTR INC COM 387328107 2,089 48 SH   SOLE   0 0 48
GRAPHIC PACKAGING HLDG CO COM 388689101 8,348 661 SH   SOLE   0 0 661
GREAT WESTN BANCORP INC COM 391416104 3,129 99 SH   SOLE   0 0 99
GREEN DOT CORP CL A 39304D102 10,310 170 SH   SOLE   0 0 170
GRIFOLS S A SP ADR REP B NVT 398438408 14,177 705 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 56,449 581 SH   SOLE   0 0 581
HCA HEALTHCARE INC COM 40412C101 12,517 96 SH   SOLE   0 0 96
HCP INC COM 40414L109 37,090 1,185 SH   SOLE   0 0 1,185
HDFC BANK LTD SPONSORED ADS 40415F101 139,534 1,203 SH   SOLE   0 0 1,203
HD SUPPLY HLDGS INC COM 40416M105 9,883 228 SH   SOLE   0 0 228
HFF INC CL A 40418F108 32,642 683 SH   SOLE   0 0 683
HMS HLDGS CORP COM 40425J101 2,753 93 SH   SOLE   0 0 93
HSBC HLDGS PLC SPON ADR NEW 404280406 306,865 7,562 SH   SOLE   0 0 7,562
HP INC COM 40434L105 283,341 14,582 SH   SOLE   0 0 14,582
HACKETT GROUP INC COM 404609109 9,480 600 SH   SOLE   0 0 600
HAIN CELESTIAL GROUP INC COM 405217100 15,675 678 SH   SOLE   0 0 678
HALCON RES CORP COM PAR NEW 40537Q605 7,695 5,700 SH   SOLE   0 0 5,700
HALLIBURTON CO COM 406216101 350,572 11,964 SH   SOLE   0 0 11,964
HANCOCK WHITNEY CORPORATION COM 410120109 348,490 8,626 SH   SOLE   0 0 8,626
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 64,421 1,806 SH   SOLE   0 0 1,806
HARMONY GOLD MNG LTD SPONSORED ADR 413216300 3,043 1,602 SH   SOLE   0 0 1,602
HARRIS CORP DEL COM 413875105 16,450 103 SH   SOLE   0 0 103
HARSCO CORP COM 415864107 1,491 74 SH   SOLE   0 0 74
HARTFORD FINL SVCS GROUP INC COM 416515104 19,815 398 SH   SOLE   0 0 398
HASBRO INC COM 418056107 42,765 503 SH   SOLE   0 0 503
HAWAIIAN ELEC INDUSTRIES COM 419870100 40,901 1,003 SH   SOLE   0 0 1,003
HEALTHCARE SVCS GRP INC COM 421906108 34,606 1,049 SH   SOLE   0 0 1,049
HEALTHCARE TR AMER INC CL A NEW 42225P501 71,417 2,498 SH   SOLE   0 0 2,498
HEALTHEQUITY INC COM 42226A107 31,959 432 SH   SOLE   0 0 432
HEARTLAND FINL USA INC COM 42234Q102 26,997 633 SH   SOLE   0 0 633
HEICO CORP NEW COM 422806109 163,366 1,722 SH   SOLE   0 0 1,722
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 1,732 219 SH   SOLE   0 0 219
HELMERICH &PAYNE INC COM 423452101 333 6 SH   SOLE   0 0 6
HENRY JACK &ASSOC INC COM 426281101 225,036 1,622 SH   SOLE   0 0 1,622
HERCULES CAPITAL INC COM 427096508 32,149 2,539 SH   SOLE   0 0 2,539
HERITAGE FINL CORP WASH COM 42722X106 52,053 1,727 SH   SOLE   0 0 1,727
HERSHEY CO COM 427866108 142,455 1,240 SH   SOLE   0 0 1,240
HESS CORP COM 42809H107 7,890 131 SH   SOLE   0 0 131
HEWLETT PACKARD ENTERPRISE C COM 42824C109 801,095 51,918 SH   SOLE   0 0 51,918
HEXCEL CORP NEW COM 428291108 99,659 1,441 SH   SOLE   0 0 1,441
HEXO CORP COM 428304109 2,114 319 SH   SOLE   0 0 319
HILL ROM HLDGS INC COM 431475102 57,058 539 SH   SOLE   0 0 539
HILLENBRAND INC COM 431571108 7,774 187 SH   SOLE   0 0 187
HILTON GRAND VACATIONS INC COM 43283X105 1,573 51 SH   SOLE   0 0 51
HILTON WORLDWIDE HLDGS INC COM 43300A203 85,060 1,023 SH   SOLE   0 0 1,023
HOLLYFRONTIER CORP COM 436106108 6,208 126 SH   SOLE   0 0 126
HOLOGIC INC COM 436440101 1,452 30 SH   SOLE   0 0 30
HOME DEPOT INC COM 437076102 1,850,266 9,642 SH   SOLE   0 0 9,642
HONDA MOTOR LTD AMERN SHS 438128308 18,339 675 SH   SOLE   0 0 675
HONEYWELL INTL INC COM 438516106 565,764 3,560 SH   SOLE   0 0 3,560
HORACE MANN EDUCATORS CORP N COM 440327104 1,478 42 SH   SOLE   0 0 42
HORIZON BANCORP INC COM 440407104 5,663 352 SH   SOLE   0 0 352
HORMEL FOODS CORP COM 440452100 44,088 985 SH   SOLE   0 0 985
HORIZON TECHNOLOGY FIN CORP COM 44045A102 5,164 438 SH   SOLE   0 0 438
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 5,972 227 SH   SOLE   0 0 227
HOST HOTELS &RESORTS INC COM 44107P104 32,167 1,702 SH   SOLE   0 0 1,702
HOULIHAN LOKEY INC CL A 441593100 10,999 239 SH   SOLE   0 0 239
HUAZHU GROUP LTD SPONSORED ADS 44332N106 40,370 958 SH   SOLE   0 0 958
HUBBELL INC COM 443510607 170,953 1,449 SH   SOLE   0 0 1,449
HUBSPOT INC COM 443573100 8,310 50 SH   SOLE   0 0 50
HUDSON PAC PPTYS INC COM 444097109 1,721 50 SH   SOLE   0 0 50
HUMANA INC COM 444859102 9,633 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 222,756 17,567 SH   SOLE   0 0 17,567
HUNTINGTON INGALLS INDS INC COM 446413106 215,886 1,041 SH   SOLE   0 0 1,041
HUNTSMAN CORP COM 447011107 38,952 1,732 SH   SOLE   0 0 1,732
HUTTIG BLDG PRODS INC COM 448451104 1,698 613 SH   SOLE   0 0 613
HYATT HOTELS CORP COM CL A 448579102 362,051 4,989 SH   SOLE   0 0 4,989
IAC INTERACTIVECORP COM 44919P508 24,372 116 SH   SOLE   0 0 116
ICU MED INC COM 44930G107 8,376 35 SH   SOLE   0 0 35
IPG PHOTONICS CORP COM 44980X109 9,410 62 SH   SOLE   0 0 62
IRSA INVERSIONES Y REP S A GLOBL DEP RCPT 450047204 3,771 346 SH   SOLE   0 0 346
IRHYTHM TECHNOLOGIES INC COM 450056106 220,007 2,935 SH   SOLE   0 0 2,935
ISTAR INC COM 45031U101 4,782 567 SH   SOLE   0 0 567
ITT INC COM 45073V108 9,454 163 SH   SOLE   0 0 163
ICICI BK LTD ADR 45104G104 59,970 5,233 SH   SOLE   0 0 5,233
ICONIX BRAND GROUP INC COM NEW 451055305 1,303 633 SH   SOLE   0 0 633
IDACORP INC COM 451107106 3,148 31 SH   SOLE   0 0 31
IDEX CORP COM 45167R104 6,676 44 SH   SOLE   0 0 44
IDEXX LABS INC COM 45168D104 151,153 676 SH   SOLE   0 0 676
ILLINOIS TOOL WKS INC COM 452308109 309,594 2,157 SH   SOLE   0 0 2,157
ILLUMINA INC COM 452327109 617,962 1,989 SH   SOLE   0 0 1,989
IMMUNOGEN INC COM 45253H101 130 48 SH   SOLE   0 0 48
IMMUNOMEDICS INC COM 452907108 2,612 136 SH   SOLE   0 0 136
IMPINJ INC COM 453204109 189,984 11,339 SH   SOLE   0 0 11,339
INCYTE CORP COM 45337C102 430 5 SH   SOLE   0 0 5
INDEPENDENT BANK CORP MASS COM 453836108 1,620 20 SH   SOLE   0 0 20
INDEPENDENT BANK CORP MICH COM NEW 453838609 476,610 22,167 SH   SOLE   0 0 22,167
INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 22,766 713 SH   SOLE   0 0 713
INFOSYS LTD SPONSORED ADR 456788108 62,160 5,687 SH   SOLE   0 0 5,687
ING GROEP N V SPONSORED ADR 456837103 302,783 24,941 SH   SOLE   0 0 24,941
INGEVITY CORP COM 45688C107 7,287 69 SH   SOLE   0 0 69
INGREDION INC COM 457187102 12,215 129 SH   SOLE   0 0 129
INSIGHT ENTERPRISES INC COM 45765U103 936 17 SH   SOLE   0 0 17
INNOPHOS HOLDINGS INC COM 45774N108 1,687 56 SH   SOLE   0 0 56
INSPERITY INC COM 45778Q107 3,094 25 SH   SOLE   0 0 25
INOGEN INC COM 45780L104 667 7 SH   SOLE   0 0 7
INNOVATOR ETFS TR IBD 50 ETF 45782C102 43,676 1,303 SH   SOLE   0 0 1,303
INSULET CORP COM 45784P101 950 10 SH   SOLE   0 0 10
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 19,557 351 SH   SOLE   0 0 351
INTEL CORP COM 458140100 3,215,709 59,882 SH   SOLE   0 0 59,882
INTELLIA THERAPEUTICS INC COM 45826J105 5,636 330 SH   SOLE   0 0 330
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 16,549 319 SH   SOLE   0 0 319
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 3,726 61 SH   SOLE   0 0 61
INTERCONTINENTAL EXCHANGE IN COM 45866F104 429,140 5,636 SH   SOLE   0 0 5,636
INTERNATIONAL BUSINESS MACHS COM 459200101 2,480,544 17,580 SH   SOLE   0 0 17,580
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 23,182 180 SH   SOLE   0 0 180
INTL PAPER CO COM 460146103 16,934 366 SH   SOLE   0 0 366
INTERPUBLIC GROUP COS INC COM 460690100 1,995 95 SH   SOLE   0 0 95
INVESCO ACTIVELY MANAGD ETF VAR RATE INVT 46090A879 448,107 18,010 SH   SOLE   0 0 18,010
INVESCO QQQ TR UNIT SER 1 46090E103 1,591,635 8,859 SH   SOLE   0 0 8,859
INVESCO ACTIVELY MANAGD ETF OPTIMUM YIELD 46090F100 449,775 27,078 SH   SOLE   0 0 27,078
INTUIT COM 461202103 277,446 1,061 SH   SOLE   0 0 1,061
INTUITIVE SURGICAL INC COM NEW 46120E602 208,832 366 SH   SOLE   0 0 366
INVESCO SR INCOME TR COM 46131H107 16,879 4,019 SH   SOLE   0 0 4,019
INVESCO MUN TR COM 46131J103 5,555 461 SH   SOLE   0 0 461
INVESCO MUN OPPORTUNITY TR COM 46132C107 3,972 333 SH   SOLE   0 0 333
INVESCO MUNI INCOME OPP TRST COM 46132X101 86,498 11,118 SH   SOLE   0 0 11,118
INVESCO INDIA EXCHG TRED FD INDIA ETF 46137R109 69,300 2,737 SH   SOLE   0 0 2,737
INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217 182,975 1,210 SH   SOLE   0 0 1,210
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 110,065 647 SH   SOLE   0 0 647
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 15,089 255 SH   SOLE   0 0 255
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 62,566 316 SH   SOLE   0 0 316
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 137,965 1,321 SH   SOLE   0 0 1,321
INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365 13,067 258 SH   SOLE   0 0 258
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 42,615 334 SH   SOLE   0 0 334
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 155,090 1,368 SH   SOLE   0 0 1,368
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 173,196 9,485 SH   SOLE   0 0 9,485
INVESCO EXCHANGE TRADED FD T DYNMC PHRMCTLS 46137V662 81,332 1,248 SH   SOLE   0 0 1,248
INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 6,623 187 SH   SOLE   0 0 187
INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746 109,632 2,310 SH   SOLE   0 0 2,310
INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 28,113 496 SH   SOLE   0 0 496
INVESCO EXCHNG TRADED FD TR S&P SMLCP INFO 46138E115 4,733 59 SH   SOLE   0 0 59
INVESCO EXCHNG TRADED FD TR S&P SMLCP HELT 46138E149 27,840 241 SH   SOLE   0 0 241
INVESCO EXCHNG TRADED FD TR S&P INTL LOW 46138E230 123,648 3,766 SH   SOLE   0 0 3,766
INVESCO EXCHNG TRADED FD TR S&P HIGH INCOM 46138E255 52,166 1,982 SH   SOLE   0 0 1,982
INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 99,910 1,898 SH   SOLE   0 0 1,898
INVESCO EXCHNG TRADED FD TR S&P 500 HB ETF 46138E370 11,230 269 SH   SOLE   0 0 269
INVESCO EXCHNG TRADED FD TR CEF INM COMPSI 46138E404 175,440 7,918 SH   SOLE   0 0 7,918
INVESCO EXCHNG TRADED FD TR PFD ETF 46138E511 465,507 32,103 SH   SOLE   0 0 32,103
INVESCO EXCHNG TRADED FD TR KBW PPTY CASUT 46138E586 30,443 492 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 76,498 1,557 SH   SOLE   0 0 1,557
INVESCO EXCHNG TRADED FD TR S&P SMLCP UTIL 46138G409 12,841 239 SH   SOLE   0 0 239
INVESCO EXCHNG TRADED FD TR SR LN ETF 46138G508 90,729 4,007 SH   SOLE   0 0 4,007
INVESCO EXCHNG TRADED FD TR SOLAR ETF 46138G706 31,474 1,359 SH   SOLE   0 0 1,359
INVESCO EXCHNG TRADED FD TR VRDO TAX FREE 46138G862 592,462 23,793 SH   SOLE   0 0 23,793
INVESCO EXCHNG TRADED FD TR VAR RATE PFD 46138G870 15,878 646 SH   SOLE   0 0 646
INVESCO EXCH TRD SLF IDX FD BULSHS 2019 HY 46138J403 1,158,089 48,253 SH   SOLE   0 0 48,253
INVESCO EXCH TRD SLF IDX FD BULSHS 2020 CB 46138J502 866,136 40,817 SH   SOLE   0 0 40,817
INVESCO EXCH TRD SLF IDX FD BULSHS 2020 HY 46138J601 2,759,856 114,612 SH   SOLE   0 0 114,612
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB 46138J700 20,399 970 SH   SOLE   0 0 970
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 HY 46138J809 891,437 36,076 SH   SOLE   0 0 36,076
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY 46138J858 9,813 377 SH   SOLE   0 0 377
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 10,348 490 SH   SOLE   0 0 490
INVESCO CURRENCYSHARES EURO EURO SHS 46138K103 50,834 475 SH   SOLE   0 0 475
INVITATION HOMES INC COM 46187W107 13,795 567 SH   SOLE   0 0 567
IONIS PHARMACEUTICALS INC COM 462222100 34,010 419 SH   SOLE   0 0 419
IQVIA HLDGS INC COM 46266C105 81,994 570 SH   SOLE   0 0 570
IRIDIUM COMMUNICATIONS INC COM 46269C102 3,542 134 SH   SOLE   0 0 134
IROBOT CORP COM 462726100 2,236 19 SH   SOLE   0 0 19
IRON MTN INC NEW COM 46284V101 70,955 2,001 SH   SOLE   0 0 2,001
ISHARES GOLD TRUST ISHARES 464285105 2,492,131 201,303 SH   SOLE   0 0 201,303
ISHARES INC MSCI AUST ETF 464286103 26,255 1,220 SH   SOLE   0 0 1,220
ISHARES INC MSCI FRNTR100ETF 464286145 320,750 11,270 SH   SOLE   0 0 11,270
ISHARES INC ASIA/PAC DIV ETF 464286293 51,357 1,192 SH   SOLE   0 0 1,192
ISHARES INC EM MKTS DIV ETF 464286319 32,891 818 SH   SOLE   0 0 818
ISHARES INC MSCI BRAZIL ETF 464286400 13,731 335 SH   SOLE   0 0 335
ISHARES INC EM MKT SM-CP ETF 464286475 359,002 7,977 SH   SOLE   0 0 7,977
ISHARES INC MSCI CDA ETF 464286509 37,521 1,357 SH   SOLE   0 0 1,357
ISHARES INC JP MORGAN EM ETF 464286517 775,748 17,695 SH   SOLE   0 0 17,695
ISHARES INC MIN VOL EMRG MKT 464286533 291,951 4,925 SH   SOLE   0 0 4,925
ISHARES INC MSCI EURZONE ETF 464286608 139,809 3,622 SH   SOLE   0 0 3,622
ISHARES INC MSCI THAILND ETF 464286624 1,943 22 SH   SOLE   0 0 22
ISHARES INC MSCI CHILE ETF 464286640 3,324 77 SH   SOLE   0 0 77
ISHARES INC MSCI PAC JP ETF 464286665 831,992 18,126 SH   SOLE   0 0 18,126
ISHARES INC MSCI TURKEY ETF 464286715 4,198 173 SH   SOLE   0 0 173
ISHARES INC MSCI STH KOR ETF 464286772 523,743 8,593 SH   SOLE   0 0 8,593
ISHARES INC MSCI GERMANY ETF 464286806 55,805 2,073 SH   SOLE   0 0 2,073
ISHARES INC MSCI HONG KG ETF 464286871 10,484 400 SH   SOLE   0 0 400
ISHARES TR MRNGSTR LG-CP GR 464287119 108,847 595 SH   SOLE   0 0 595
ISHARES TR CORE S&P TTL STK 464287150 34,045,750 528,660 SH   SOLE   0 0 528,660
ISHARES TR SELECT DIVID ETF 464287168 1,159,411 11,809 SH   SOLE   0 0 11,809
ISHARES TR TIPS BD ETF 464287176 1,320,425 11,677 SH   SOLE   0 0 11,677
ISHARES TR CHINA LG-CAP ETF 464287184 1,992 45 SH   SOLE   0 0 45
ISHARES TR CORE S&P500 ETF 464287200 13,872,908 48,755 SH   SOLE   0 0 48,755
ISHARES TR CORE US AGGBD ET 464287226 17,039,280 156,223 SH   SOLE   0 0 156,223
ISHARES TR MSCI EMG MKT ETF 464287234 2,714,130 63,236 SH   SOLE   0 0 63,236
ISHARES TR IBOXX INV CP ETF 464287242 1,268,588 10,655 SH   SOLE   0 0 10,655
ISHARES TR GLOBAL TECH ETF 464287291 156,015 912 SH   SOLE   0 0 912
ISHARES TR S&P 500 GRWT ETF 464287309 22,487,832 130,470 SH   SOLE   0 0 130,470
ISHARES TR GLOB HLTHCRE ETF 464287325 35,346 578 SH   SOLE   0 0 578
ISHARES TR NORTH AMERN NAT 464287374 154,238 4,915 SH   SOLE   0 0 4,915
ISHARES TR S&P 500 VAL ETF 464287408 19,961,683 177,059 SH   SOLE   0 0 177,059
ISHARES TR 20 YR TR BD ETF 464287432 9,609 76 SH   SOLE   0 0 76
ISHARES TR BARCLAYS 7 10 YR 464287440 11,972 112 SH   SOLE   0 0 112
ISHARES TR 1 3 YR TREAS BD 464287457 1,070,504 12,725 SH   SOLE   0 0 12,725
ISHARES TR MSCI EAFE ETF 464287465 6,081,129 93,757 SH   SOLE   0 0 93,757
ISHARES TR RUS MDCP VAL ETF 464287473 156,621 1,803 SH   SOLE   0 0 1,803
ISHARES TR RUS MD CP GR ETF 464287481 222,808 1,642 SH   SOLE   0 0 1,642
ISHARES TR RUS MID CAP ETF 464287499 552,464 10,240 SH   SOLE   0 0 10,240
ISHARES TR CORE S&P MCP ETF 464287507 14,007,708 73,958 SH   SOLE   0 0 73,958
ISHARES TR NASDAQ BIOTECH 464287556 165,524 1,480 SH   SOLE   0 0 1,480
ISHARES TR COHEN STEER REIT 464287564 4,670 42 SH   SOLE   0 0 42
ISHARES TR GLOBAL 100 ETF 464287572 32,619 686 SH   SOLE   0 0 686
ISHARES TR U.S. CNSM SV ETF 464287580 30,850 151 SH   SOLE   0 0 151
ISHARES TR RUS 1000 VAL ETF 464287598 5,397,847 43,710 SH   SOLE   0 0 43,710
ISHARES TR S&P MC 400GR ETF 464287606 2,296,609 10,482 SH   SOLE   0 0 10,482
ISHARES TR RUS 1000 GRW ETF 464287614 4,631,267 30,597 SH   SOLE   0 0 30,597
ISHARES TR RUS 1000 ETF 464287622 1,505,162 9,568 SH   SOLE   0 0 9,568
ISHARES TR RUS 2000 VAL ETF 464287630 664,461 5,541 SH   SOLE   0 0 5,541
ISHARES TR RUS 2000 GRW ETF 464287648 1,997,970 10,159 SH   SOLE   0 0 10,159
ISHARES TR RUSSELL 2000 ETF 464287655 2,322,336 15,169 SH   SOLE   0 0 15,169
ISHARES TR CORE S&P US VLU 464287663 156,830 2,860 SH   SOLE   0 0 2,860
ISHARES TR CORE S&P US GWT 464287671 446,472 7,401 SH   SOLE   0 0 7,401
ISHARES TR RUSSELL 3000 ETF 464287689 329,540 1,976 SH   SOLE   0 0 1,976
ISHARES TR U.S. UTILITS ETF 464287697 34,028 231 SH   SOLE   0 0 231
ISHARES TR S&P MC 400VL ETF 464287705 5,537,005 35,274 SH   SOLE   0 0 35,274
ISHARES TR U.S. TECH ETF 464287721 61,945 325 SH   SOLE   0 0 325
ISHARES TR U.S. REAL ES ETF 464287739 1,620,718 18,620 SH   SOLE   0 0 18,620
ISHARES TR US HLTHCARE ETF 464287762 10,076 52 SH   SOLE   0 0 52
ISHARES TR U.S. FINLS ETF 464287788 139,226 1,178 SH   SOLE   0 0 1,178
ISHARES TR U.S. ENERGY ETF 464287796 134,319 3,728 SH   SOLE   0 0 3,728
ISHARES TR CORE S&P SCP ETF 464287804 14,424,001 186,960 SH   SOLE   0 0 186,960
ISHARES TR DOW JONES US ETF 464287846 17,002 120 SH   SOLE   0 0 120
ISHARES TR SP SMCP600VL ETF 464287879 326,377 2,208 SH   SOLE   0 0 2,208
ISHARES TR S&P SML 600 GWT 464287887 699,414 3,919 SH   SOLE   0 0 3,919
ISHARES TR MRNGSTR LG-CP VL 464288109 84,611 802 SH   SOLE   0 0 802
ISHARES TR INTL TREA BD ETF 464288117 123,736 2,523 SH   SOLE   0 0 2,523
ISHARES TR 3YRTB ETF 464288125 0 0 SH   SOLE   0 0 0
ISHARES TR SHRT NAT MUN ETF 464288158 351,092 3,312 SH   SOLE   0 0 3,312
ISHARES TR AGENCY BOND ETF 464288166 633,742 5,580 SH   SOLE   0 0 5,580
ISHARES TR MRGSTR MD CP ETF 464288208 85,729 456 SH   SOLE   0 0 456
ISHARES TR MSCI ACWI EX US 464288240 58,577 1,266 SH   SOLE   0 0 1,266
ISHARES TR MSCI ACWI ETF 464288257 2,042,268 28,305 SH   SOLE   0 0 28,305
ISHARES TR EAFE SML CP ETF 464288273 1,673,467 29,134 SH   SOLE   0 0 29,134
ISHARES TR JPMORGAN USD EMG 464288281 580,619 5,275 SH   SOLE   0 0 5,275
ISHARES TR MRGSTR MD CP GRW 464288307 33,410 142 SH   SOLE   0 0 142
ISHARES TR GLB INFRASTR ETF 464288372 41,725 931 SH   SOLE   0 0 931
ISHARES TR NATIONAL MUN ETF 464288414 1,593,720 14,333 SH   SOLE   0 0 14,333
ISHARES TR INTL SEL DIV ETF 464288448 707,700 22,932 SH   SOLE   0 0 22,932
ISHARES TR INTL DEV RE ETF 464288489 84,238 2,771 SH   SOLE   0 0 2,771
ISHARES TR IBOXX HI YD ETF 464288513 4,510,082 52,157 SH   SOLE   0 0 52,157
ISHARES TR CRE U S REIT ETF 464288521 106,543 2,060 SH   SOLE   0 0 2,060
ISHARES TR MBS ETF 464288588 3,285,413 30,889 SH   SOLE   0 0 30,889
ISHARES TR USD INV GRDE ETF 464288620 49,415 893 SH   SOLE   0 0 893
ISHARES TR INTRM TR CRP ETF 464288638 173,467 3,145 SH   SOLE   0 0 3,145
ISHARES TR SH TR CRPORT ETF 464288646 1,120,863 21,220 SH   SOLE   0 0 21,220
ISHARES TR 10-20 YR TRS ETF 464288653 312 2 SH   SOLE   0 0 2
ISHARES TR 3 7 YR TREAS BD 464288661 1,086,870 8,821 SH   SOLE   0 0 8,821
ISHARES TR SHORT TREAS BD 464288679 1,027 9 SH   SOLE   0 0 9
ISHARES TR PFD AND INCM SEC 464288687 798,466 21,845 SH   SOLE   0 0 21,845
ISHARES TR US AER DEF ETF 464288760 107,972 541 SH   SOLE   0 0 541
ISHARES TR US REGNL BKS ETF 464288778 70,980 1,633 SH   SOLE   0 0 1,633
ISHARES TR MSCI USA ESG SLC 464288802 41,150 348 SH   SOLE   0 0 348
ISHARES TR US HLTHCR PR ETF 464288828 4,700 28 SH   SOLE   0 0 28
ISHARES TR MICRO-CAP ETF 464288869 359,731 3,878 SH   SOLE   0 0 3,878
ISHARES TR EAFE VALUE ETF 464288877 601,615 12,308 SH   SOLE   0 0 12,308
ISHARES TR EAFE GRWTH ETF 464288885 394,762 5,097 SH   SOLE   0 0 5,097
ISHARES TR RUS TOP 200 ETF 464289446 139 2 SH   SOLE   0 0 2
ISHARES TR MSCI PERU ETF 464289842 4,989 127 SH   SOLE   0 0 127
ISHARES TR AGGRES ALLOC ETF 464289859 30,453 569 SH   SOLE   0 0 569
ISHARES TR GRWT ALLOCAT ETF 464289867 29,308 655 SH   SOLE   0 0 655
ISHARES SILVER TRUST ISHARES 46428Q109 21,440 1,512 SH   SOLE   0 0 1,512
ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 77,453 4,856 SH   SOLE   0 0 4,856
ISHARES TR INTL PFD STK ETF 46429B135 25,123 1,624 SH   SOLE   0 0 1,624
ISHARES TR US TREAS BD ETF 46429B267 28,269 1,120 SH   SOLE   0 0 1,120
ISHARES TR MSCI INDONIA ETF 46429B309 1,129 44 SH   SOLE   0 0 44
ISHARES TR GNMA BOND ETF 46429B333 3,944 79 SH   SOLE   0 0 79
ISHARES TR MSCI PHILIPS ETF 46429B408 4,939 144 SH   SOLE   0 0 144
ISHARES TR IBONDS SEP19 ETF 46429B564 80,701 3,171 SH   SOLE   0 0 3,171
ISHARES TR MSCI INDIA ETF 46429B598 3,842 109 SH   SOLE   0 0 109
ISHARES TR FLTG RATE NT ETF 46429B655 764,948 15,025 SH   SOLE   0 0 15,025
ISHARES TR CORE HIGH DV ETF 46429B663 898,953 9,649 SH   SOLE   0 0 9,649
ISHARES TR MSCI CHINA ETF 46429B671 5,868 94 SH   SOLE   0 0 94
ISHARES TR MIN VOL EAFE ETF 46429B689 8,628,828 119,844 SH   SOLE   0 0 119,844
ISHARES TR MIN VOL USA ETF 46429B697 13,231,227 225,045 SH   SOLE   0 0 225,045
ISHARES TR 0-5 YR TIPS ETF 46429B747 2,116,143 21,229 SH   SOLE   0 0 21,229
ISHARES US ETF TR SHT MAT BD ETF 46431W507 8,792 175 SH   SOLE   0 0 175
ISHARES US ETF TR COMMOD SEL STG 46431W853 2,645 80 SH   SOLE   0 0 80
ISHARES TR USA QUALITY FCTR 46432F339 28,070 317 SH   SOLE   0 0 317
ISHARES TR USA MOMENTUM FCT 46432F396 31,073 277 SH   SOLE   0 0 277
ISHARES TR CORE MSCI TOTAL 46432F834 1,106,961 19,062 SH   SOLE   0 0 19,062
ISHARES TR CORE MSCI EAFE 46432F842 31,596,469 519,935 SH   SOLE   0 0 519,935
ISHARES TR CORE 1 5 YR USD 46432F859 3,048,289 61,136 SH   SOLE   0 0 61,136
ISHARES TR MRNGSTR INC ETF 46432F875 202,305 8,183 SH   SOLE   0 0 8,183
ISHARES TR IBONDS MAR20 ETF 46432FBC0 14,123 541 SH   SOLE   0 0 541
ISHARES INC CORE MSCI EMKT 46434G103 14,472,236 279,873 SH   SOLE   0 0 279,873
ISHARES INC MSCI TAIWAN ETF 46434G772 8,368 242 SH   SOLE   0 0 242
ISHARES INC MSCI RUSSIA ETF 46434G798 5,897 171 SH   SOLE   0 0 171
ISHARES INC MSCI MLY ETF NEW 46434G814 1,856 62 SH   SOLE   0 0 62
ISHARES INC MSCI JPN ETF NEW 46434G822 215,851 3,944 SH   SOLE   0 0 3,944
ISHARES INC ESG MSCI EM ETF 46434G863 2,180 64 SH   SOLE   0 0 64
ISHARES TR 0-5YR INVT GR CP 46434V100 972,660 19,279 SH   SOLE   0 0 19,279
ISHARES TR 0-5YR HI YL CP 46434V407 11,867 254 SH   SOLE   0 0 254
ISHARES TR IBONDS SEP2020 46434V571 512,992 20,117 SH   SOLE   0 0 20,117
ISHARES TR CORE TOTAL USD 46434V613 260,880 5,155 SH   SOLE   0 0 5,155
ISHARES TR CORE DIV GRWTH 46434V621 1,379,617 37,540 SH   SOLE   0 0 37,540
ISHARES TR CORE MSCI PAC 46434V696 267,469 4,808 SH   SOLE   0 0 4,808
ISHARES TR YLD OPTIM BD 46434V787 55,037 2,226 SH   SOLE   0 0 2,226
ISHARES TR ULTR SH TRM BD 46434V878 114,613 2,278 SH   SOLE   0 0 2,278
ISHARES TR IBONDS DEC20 ETF 46434VAQ3 415,817 16,477 SH   SOLE   0 0 16,477
ISHARES TR IBONDS DEC19 ETF 46434VAU4 301,754 12,138 SH   SOLE   0 0 12,138
ISHARES TR IBONDS DEC23 ETF 46434VAX8 400,206 16,001 SH   SOLE   0 0 16,001
ISHARES TR IBONDS DEC22 ETF 46434VBA7 393,838 15,810 SH   SOLE   0 0 15,810
ISHARES TR IBONDS DEC25 ETF 46434VBD1 25,864 1,040 SH   SOLE   0 0 1,040
ISHARES TR IBONDS DEC24 ETF 46434VBG4 88,141 3,542 SH   SOLE   0 0 3,542
ISHARES TR IBONDS DEC21 ETF 46434VBK5 431,130 17,440 SH   SOLE   0 0 17,440
ISHARES TR ESG USD CORPT 46435G193 312,853 12,516 SH   SOLE   0 0 12,516
ISHARES TR ESG 1 5 YR USD 46435G243 1,263,796 50,511 SH   SOLE   0 0 50,511
ISHARES TR IBONDS DEC2023 46435G318 506,773 19,900 SH   SOLE   0 0 19,900
ISHARES TR MSCI UK ETF NEW 46435G334 10,728 325 SH   SOLE   0 0 325
ISHARES TR MORTGE REL ETF 46435G342 349,927 8,074 SH   SOLE   0 0 8,074
ISHARES TR ESG MSCI USA ETF 46435G425 8,823 142 SH   SOLE   0 0 142
ISHARES TR ESG MSCI EAFE 46435G516 2,211 35 SH   SOLE   0 0 35
ISHARES TR CORE INTL AGGR 46435G672 84,658 1,583 SH   SOLE   0 0 1,583
ISHARES TR IBONDS DEC2022 46435G755 510,400 19,676 SH   SOLE   0 0 19,676
ISHARES TR IBONDS DEC2021 46435G789 506,061 19,721 SH   SOLE   0 0 19,721
ISHARES TR IBONDS DEC2026 46435GAA0 25,330 1,045 SH   SOLE   0 0 1,045
ISHARES TR IBONDS DEC 25 46435U432 67,699 2,554 SH   SOLE   0 0 2,554
ISHARES TR IBDS DEC28 ETF 46435U515 22,345 855 SH   SOLE   0 0 855
ISHARES TR ESG US AGR BD 46435U549 9,763 187 SH   SOLE   0 0 187
ISHARES TR ESG MSCI USA SML 46435U663 1,529 58 SH   SOLE   0 0 58
ISHARES TR IBONDS DEC 46435U697 37,875 1,459 SH   SOLE   0 0 1,459
ISHARES TR IBONDS ETF 46435UAA9 18,618 759 SH   SOLE   0 0 759
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 40,437 4,590 SH   SOLE   0 0 4,590
ITRON INC COM 465741106 4,571 98 SH   SOLE   0 0 98
JPMORGAN CHASE &CO COM 46625H100 2,411,443 23,821 SH   SOLE   0 0 23,821
JPMORGAN CHASE &CO ALERIAN ML ETN 46625H365 2,120,569 83,127 SH   SOLE   0 0 83,127
JABIL INC COM 466313103 43,559 1,638 SH   SOLE   0 0 1,638
JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC 46641Q837 112,113 2,228 SH   SOLE   0 0 2,228
JACOBS ENGR GROUP INC COM 469814107 105,280 1,400 SH   SOLE   0 0 1,400
JAMES HARDIE INDS PLC SPONSORED ADR 47030M106 3,281 255 SH   SOLE   0 0 255
JD COM INC SPON ADR CL A 47215P106 64,279 2,132 SH   SOLE   0 0 2,132
JERNIGAN CAP INC COM 476405105 2,651 126 SH   SOLE   0 0 126
JETBLUE AWYS CORP COM 477143101 22,249 1,360 SH   SOLE   0 0 1,360
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 14,940 830 SH   SOLE   0 0 830
JOHNSON &JOHNSON COM 478160104 4,730,360 33,839 SH   SOLE   0 0 33,839
JONES LANG LASALLE INC COM 48020Q107 33,457 217 SH   SOLE   0 0 217
J2 GLOBAL INC COM 48123V102 36,545 422 SH   SOLE   0 0 422
JUNIPER NETWORKS INC COM 48203R104 1,244 47 SH   SOLE   0 0 47
KAR AUCTION SVCS INC COM 48238T109 8,260 161 SH   SOLE   0 0 161
KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 210,315 5,675 SH   SOLE   0 0 5,675
KLA-TENCOR CORP COM 482480100 71,048 595 SH   SOLE   0 0 595
KAISER ALUMINUM CORP COM PAR $0.01 483007704 1,466 14 SH   SOLE   0 0 14
KANDI TECHNOLOGIES GROUP INC COM 483709101 7,876 1,404 SH   SOLE   0 0 1,404
KANSAS CITY SOUTHERN COM NEW 485170302 14,265 123 SH   SOLE   0 0 123
KELLOGG CO COM 487836108 123,765 2,156 SH   SOLE   0 0 2,156
KEURIG DR PEPPER INC COM 49271V100 209,607 7,494 SH   SOLE   0 0 7,494
KEYCORP NEW COM 493267108 110,444 7,012 SH   SOLE   0 0 7,012
KEYSIGHT TECHNOLOGIES INC COM 49338L103 68,277 783 SH   SOLE   0 0 783
KFORCE INC COM 493732101 1,839 52 SH   SOLE   0 0 52
KILROY RLTY CORP COM 49427F108 4,937 65 SH   SOLE   0 0 65
KIMBERLY CLARK CORP COM 494368103 246,979 1,993 SH   SOLE   0 0 1,993
KIMCO RLTY CORP COM 49446R109 2,386 129 SH   SOLE   0 0 129
KINDER MORGAN INC DEL COM 49456B101 168,651 8,428 SH   SOLE   0 0 8,428
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 2,686 168 SH   SOLE   0 0 168
KOHLS CORP COM 500255104 39,542 575 SH   SOLE   0 0 575
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 29,500 722 SH   SOLE   0 0 722
KOREA ELECTRIC PWR SPONSORED ADR 500631106 23,431 1,801 SH   SOLE   0 0 1,801
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 622,159 19,055 SH   SOLE   0 0 19,055
KRATOS DEFENSE &SEC SOLUTIO COM NEW 50077B207 6,908 442 SH   SOLE   0 0 442
KROGER CO COM 501044101 29,987 1,218 SH   SOLE   0 0 1,218
L BRANDS INC COM 501797104 1,158 42 SH   SOLE   0 0 42
LG DISPLAY CO LTD SPONS ADR REP 50186V102 6,202 717 SH   SOLE   0 0 717
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LKQ CORP COM 501889208 31,927 1,125 SH   SOLE   0 0 1,125
LMP CAP &INCOME FD INC COM 50208A102 43,531 3,374 SH   SOLE   0 0 3,374
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L3 TECHNOLOGIES INC COM 502413107 9,286 45 SH   SOLE   0 0 45
LA Z BOY INC COM 505336107 2,053 62 SH   SOLE   0 0 62
LABORATORY CORP AMER HLDGS COM NEW 50540R409 821,961 5,373 SH   SOLE   0 0 5,373
LADDER CAP CORP CL A 505743104 92,129 5,413 SH   SOLE   0 0 5,413
LAM RESEARCH CORP COM 512807108 419,933 2,345 SH   SOLE   0 0 2,345
LAMAR ADVERTISING CO NEW CL A 512816109 986,390 12,445 SH   SOLE   0 0 12,445
LAMB WESTON HLDGS INC COM 513272104 1,873 25 SH   SOLE   0 0 25
LANDSTAR SYS INC COM 515098101 26,800 245 SH   SOLE   0 0 245
LAS VEGAS SANDS CORP COM 517834107 36,895 605 SH   SOLE   0 0 605
LATAM AIRLS GROUP S A SPONSORED ADR 51817R106 17,710 1,674 SH   SOLE   0 0 1,674
LAUDER ESTEE COS INC CL A 518439104 75,563 456 SH   SOLE   0 0 456
LEAR CORP COM NEW 521865204 49,941 368 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 2,080 76 SH   SOLE   0 0 76
LEIDOS HLDGS INC COM 525327102 24,802 387 SH   SOLE   0 0 387
LENDINGTREE INC NEW COM 52603B107 8,789 25 SH   SOLE   0 0 25
LENNAR CORP CL A 526057104 3,338 68 SH   SOLE   0 0 68
LENNOX INTL INC COM 526107107 24,853 94 SH   SOLE   0 0 94
LEVEL ONE BANCORP INC COM 52730D208 232,600 10,000 SH   SOLE   0 0 10,000
LEVI STRAUSS &CO NEW CL A COM STK 52736R102 2,355 100 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 11,650 127 SH   SOLE   0 0 127
LIBERTY EXPEDIA HLDGS INC SER A COM 53046P109 2,140 50 SH   SOLE   0 0 50
LIBERTY MEDIA CORP DEB 4.000%11/1 530715AG6 3,161 5,000 SH   SOLE   0 0 5,000
LIBERTY PPTY TR SH BEN INT 531172104 141,192 2,916 SH   SOLE   0 0 2,916
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 649 17 SH   SOLE   0 0 17
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 8,412 220 SH   SOLE   0 0 220
LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 2,839 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 5,154 41 SH   SOLE   0 0 41
LILLY ELI &CO COM 532457108 608,378 4,688 SH   SOLE   0 0 4,688
LINCOLN ELEC HLDGS INC COM 533900106 16,354 195 SH   SOLE   0 0 195
LINCOLN NATL CORP IND COM 534187109 394,229 6,716 SH   SOLE   0 0 6,716
LINDSAY CORP COM 535555106 10,261 106 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 1,576 17 SH   SOLE   0 0 17
LITTELFUSE INC COM 537008104 9,322 51 SH   SOLE   0 0 51
LIVE NATION ENTERTAINMENT IN COM 538034109 13,279 209 SH   SOLE   0 0 209
LIVENT CORP COM 53814L108 85 7 SH   SOLE   0 0 7
LIVERAMP HLDGS INC COM 53815P108 7,039 129 SH   SOLE   0 0 129
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 14,037 4,373 SH   SOLE   0 0 4,373
LOCKHEED MARTIN CORP COM 539830109 1,244,902 4,147 SH   SOLE   0 0 4,147
LOEWS CORP COM 540424108 10,328 215 SH   SOLE   0 0 215
LOGMEIN INC COM 54142L109 15,229 190 SH   SOLE   0 0 190
LOUISIANA PAC CORP COM 546347105 5,516 226 SH   SOLE   0 0 226
LOWES COS INC COM 548661107 315,961 2,886 SH   SOLE   0 0 2,886
LULULEMON ATHLETICA INC COM 550021109 50,635 309 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 13,867 88 SH   SOLE   0 0 88
MDU RES GROUP INC COM 552690109 7,180 278 SH   SOLE   0 0 278
MFS MUN INCOME TR SH BEN INT 552738106 5,536 800 SH   SOLE   0 0 800
MGM RESORTS INTERNATIONAL COM 552953101 62,367 2,430 SH   SOLE   0 0 2,430
MPLX LP COM UNIT REP LTD 55336V100 1,907 58 SH   SOLE   0 0 58
MSCI INC COM 55354G100 105,385 530 SH   SOLE   0 0 530
MSG NETWORK INC CL A 553573106 1,674 77 SH   SOLE   0 0 77
MTS SYS CORP COM 553777103 2,777 50 SH   SOLE   0 0 50
MTBC INC COM 55378G102 4,410 1,000 SH   SOLE   0 0 1,000
MACATAWA BK CORP COM 554225102 180,517 18,160 SH   SOLE   0 0 18,160
MACERICH CO COM 554382101 6,025 139 SH   SOLE   0 0 139
MACKINAC FINL CORP COM 554571109 4,076 259 SH   SOLE   0 0 259
MACQUARIE INFRASTRUCTURE COR COM 55608B105 8,450 205 SH   SOLE   0 0 205
MACYS INC COM 55616P104 35,324 1,470 SH   SOLE   0 0 1,470
MADDEN STEVEN LTD COM 556269108 18,117 535 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 9,882 163 SH   SOLE   0 0 163
MANHATTAN ASSOCS INC COM 562750109 9,754 177 SH   SOLE   0 0 177
MANPOWERGROUP INC COM 56418H100 2,480 30 SH   SOLE   0 0 30
MANULIFE FINL CORP COM 56501R106 37,291 2,205 SH   SOLE   0 0 2,205
MARATHON OIL CORP COM 565849106 24,730 1,480 SH   SOLE   0 0 1,480
MARATHON PETE CORP COM 56585A102 430,369 7,190 SH   SOLE   0 0 7,190
MARCUS &MILLICHAP INC COM 566324109 3,095 76 SH   SOLE   0 0 76
MARCUS CORP COM 566330106 1,441 36 SH   SOLE   0 0 36
MARKEL CORP COM 570535104 15,939 16 SH   SOLE   0 0 16
MARKETAXESS HLDGS INC COM 57060D108 28,791 117 SH   SOLE   0 0 117
MARRIOTT VACTINS WORLDWID CO COM 57164Y107 2,277 24 SH   SOLE   0 0 24
MARSH &MCLENNAN COS INC COM 571748102 333,720 3,554 SH   SOLE   0 0 3,554
MARRIOTT INTL INC NEW CL A 571903202 118,135 944 SH   SOLE   0 0 944
MARTIN MARIETTA MATLS INC COM 573284106 52,896 262 SH   SOLE   0 0 262
MASCO CORP COM 574599106 66,461 1,690 SH   SOLE   0 0 1,690
MASIMO CORP COM 574795100 2,489 18 SH   SOLE   0 0 18
MASTEC INC COM 576323109 1,058 22 SH   SOLE   0 0 22
MASTERCARD INC CL A 57636Q104 1,917,608 8,144 SH   SOLE   0 0 8,144
MATADOR RES CO COM 576485205 3,150 163 SH   SOLE   0 0 163
MATCH GROUP INC COM 57665R106 372,251 6,575 SH   SOLE   0 0 6,575
MATERIALISE NV SPONSORED ADS 57667T100 4,548 289 SH   SOLE   0 0 289
MATTEL INC COM 577081102 2,080 160 SH   SOLE   0 0 160
MAXLINEAR INC COM 57776J100 3,089 121 SH   SOLE   0 0 121
MCCORMICK &CO INC COM NON VTG 579780206 12,502 83 SH   SOLE   0 0 83
MCDONALDS CORP COM 580135101 1,351,963 7,119 SH   SOLE   0 0 7,119
MCKESSON CORP COM 58155Q103 438,430 3,745 SH   SOLE   0 0 3,745
MEDICAL PPTYS TRUST INC COM 58463J304 152,559 8,242 SH   SOLE   0 0 8,242
MEDIDATA SOLUTIONS INC COM 58471A105 1,977 27 SH   SOLE   0 0 27
MEDNAX INC COM 58502B106 4,564 168 SH   SOLE   0 0 168
MERCADOLIBRE INC COM 58733R102 9,646 19 SH   SOLE   0 0 19
MERCANTILE BANK CORP COM 587376104 19,186 586 SH   SOLE   0 0 586
MERCK &CO INC COM 58933Y105 2,046,055 24,600 SH   SOLE   0 0 24,600
MERCURY SYS INC COM 589378108 63,759 995 SH   SOLE   0 0 995
MEREDITH CORP COM 589433101 27,630 500 SH   SOLE   0 0 500
MERIT MED SYS INC COM 589889104 3,029 49 SH   SOLE   0 0 49
MERITAGE HOMES CORP COM 59001A102 11,937 267 SH   SOLE   0 0 267
METHODE ELECTRS INC COM 591520200 2,467 85 SH   SOLE   0 0 85
METLIFE INC COM 59156R108 1,271,042 29,857 SH   SOLE   0 0 29,857
METTLER TOLEDO INTERNATIONAL COM 592688105 23,859 33 SH   SOLE   0 0 33
MFS HIGH INCOME MUN TR SH BEN INT 59318D104 48,018 9,397 SH   SOLE   0 0 9,397
MICHAELS COS INC COM 59408Q106 787 69 SH   SOLE   0 0 69
MICRO FOCUS INTERNATIONAL PL SPON ADR NEW 594837304 23,793 922 SH   SOLE   0 0 922
MICROSOFT CORP COM 594918104 5,479,126 46,456 SH   SOLE   0 0 46,456
MICROCHIP TECHNOLOGY INC COM 595017104 159,531 1,922 SH   SOLE   0 0 1,922
MICRON TECHNOLOGY INC COM 595112103 275,505 6,666 SH   SOLE   0 0 6,666
MID AMER APT CMNTYS INC COM 59522J103 181,706 1,662 SH   SOLE   0 0 1,662
MIDDLEBY CORP COM 596278101 20,414 157 SH   SOLE   0 0 157
MIDDLESEX WATER CO COM 596680108 1,287 23 SH   SOLE   0 0 23
MILLER HERMAN INC COM 600544100 9,114 259 SH   SOLE   0 0 259
MISONIX INC COM 604871103 13,461 700 SH   SOLE   0 0 700
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 22,641 4,574 SH   SOLE   0 0 4,574
MIZUHO FINL GROUP INC SPONSORED ADR 60687Y109 8,366 2,734 SH   SOLE   0 0 2,734
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 120 16 SH   SOLE   0 0 16
MOELIS &CO CL A 60786M105 16,935 407 SH   SOLE   0 0 407
MOHAWK INDS INC COM 608190104 2,270 18 SH   SOLE   0 0 18
MOLINA HEALTHCARE INC COM 60855R100 3,549 25 SH   SOLE   0 0 25
MOLSON COORS BREWING CO CL B 60871R209 15,540 260 SH   SOLE   0 0 260
MONDELEZ INTL INC CL A 609207105 480,821 9,631 SH   SOLE   0 0 9,631
MONGODB INC CL A 60937P106 77,332 526 SH   SOLE   0 0 526
MONOLITHIC PWR SYS INC COM 609839105 15,039 111 SH   SOLE   0 0 111
MONRO INC COM 610236101 13,147 151 SH   SOLE   0 0 151
MONROE CAP CORP COM 610335101 7,308 602 SH   SOLE   0 0 602
MONSTER BEVERAGE CORP NEW COM 61174X109 67,297 1,233 SH   SOLE   0 0 1,233
MOODYS CORP COM 615369105 1,671,583 9,230 SH   SOLE   0 0 9,230
MOOG INC CL A 615394202 48,261 555 SH   SOLE   0 0 555
MORGAN STANLEY COM NEW 617446448 108,800 2,578 SH   SOLE   0 0 2,578
MORGAN STANLEY CHINA A SH FD COM 617468103 53,051 2,273 SH   SOLE   0 0 2,273
MORNINGSTAR INC COM 617700109 1,133 9 SH   SOLE   0 0 9
MORPHOSYS AG SPONSORED ADS 617760202 80,110 3,526 SH   SOLE   0 0 3,526
MOSAIC CO NEW COM 61945C103 132,863 4,865 SH   SOLE   0 0 4,865
MOTOROLA SOLUTIONS INC COM NEW 620076307 545,952 3,888 SH   SOLE   0 0 3,888
MUELLER INDS INC COM 624756102 12,536 400 SH   SOLE   0 0 400
MUELLER WTR PRODS INC COM SER A 624758108 37,740 3,759 SH   SOLE   0 0 3,759
MURPHY OIL CORP COM 626717102 31,329 1,069 SH   SOLE   0 0 1,069
MURPHY USA INC COM 626755102 85 1 SH   SOLE   0 0 1
NCR CORP NEW COM 62886E108 600 22 SH   SOLE   0 0 22
NRG ENERGY INC COM NEW 629377508 10,450 246 SH   SOLE   0 0 246
NVR INC COM 62944T105 13,835 5 SH   SOLE   0 0 5
NV5 GLOBAL INC COM 62945V109 1,424 24 SH   SOLE   0 0 24
NANOSTRING TECHNOLOGIES INC COM 63009R109 353,111 14,756 SH   SOLE   0 0 14,756
NASDAQ INC COM 631103108 17,613 201 SH   SOLE   0 0 201
NATIONAL BEVERAGE CORP COM 635017106 1,154 20 SH   SOLE   0 0 20
NATIONAL HEALTHCARE CORP COM 635906100 208,670 2,750 SH   SOLE   0 0 2,750
NATIONAL FUEL GAS CO N J COM 636180101 11,216 184 SH   SOLE   0 0 184
NATIONAL GRID PLC SPONSORED ADR NE 636274409 44,641 799 SH   SOLE   0 0 799
NATIONAL INSTRS CORP COM 636518102 90,671 2,044 SH   SOLE   0 0 2,044
NATIONAL OILWELL VARCO INC COM 637071101 2,743 103 SH   SOLE   0 0 103
NATIONAL RETAIL PPTYS INC COM 637417106 197,409 3,564 SH   SOLE   0 0 3,564
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 2,788 97 SH   SOLE   0 0 97
NAVIGANT CONSULTING INC COM 63935N107 1,862 95 SH   SOLE   0 0 95
NAVIENT CORPORATION COM 63938C108 19,958 1,725 SH   SOLE   0 0 1,725
NEKTAR THERAPEUTICS COM 640268108 168 5 SH   SOLE   0 0 5
NEOGEN CORP COM 640491106 285,591 4,976 SH   SOLE   0 0 4,976
NEOGENOMICS INC COM NEW 64049M209 1,759 86 SH   SOLE   0 0 86
NETAPP INC COM 64110D104 61,088 881 SH   SOLE   0 0 881
NETFLIX INC COM 64110L106 466,737 1,309 SH   SOLE   0 0 1,309
NETEASE INC SPONSORED ADR 64110W102 66,640 276 SH   SOLE   0 0 276
NEUROCRINE BIOSCIENCES INC COM 64125C109 47,397 538 SH   SOLE   0 0 538
NEURALSTEM INC COM NEW 64127R401 581 1,308 SH   SOLE   0 0 1,308
NEW ORIENTAL ED &TECH GRP I SPON ADR 647581107 28,108 312 SH   SOLE   0 0 312
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 744 44 SH   SOLE   0 0 44
NEW RELIC INC COM 64829B100 124,855 1,265 SH   SOLE   0 0 1,265
NEW YORK CMNTY BANCORP INC COM 649445103 35,496 3,068 SH   SOLE   0 0 3,068
NEW YORK TIMES CO CL A 650111107 107,957 3,286 SH   SOLE   0 0 3,286
NEWELL BRANDS INC COM 651229106 1,135 74 SH   SOLE   0 0 74
NEWMARKET CORP COM 651587107 29,224 67 SH   SOLE   0 0 67
NEWMONT MNG CORP COM 651639106 34,625 968 SH   SOLE   0 0 968
NEWPARK RES INC COM PAR $.01NEW 651718504 1,996 218 SH   SOLE   0 0 218
NEWS CORP NEW CL A 65249B109 4,864 391 SH   SOLE   0 0 391
NEXSTAR MEDIA GROUP INC CL A 65336K103 3,960 36 SH   SOLE   0 0 36
NEXTERA ENERGY INC COM 65339F101 2,158,354 11,164 SH   SOLE   0 0 11,164
NEXPOINT RESIDENTIAL TR INC COM 65341D102 2,645 69 SH   SOLE   0 0 69
NICE LTD SPONSORED ADR 653656108 93,965 767 SH   SOLE   0 0 767
NIKE INC CL B 654106103 670,639 7,963 SH   SOLE   0 0 7,963
NISOURCE INC COM 65473P105 58,151 2,029 SH   SOLE   0 0 2,029
NOKIA CORP SPONSORED ADR 654902204 531 93 SH   SOLE   0 0 93
NOBLE ENERGY INC COM 655044105 370 15 SH   SOLE   0 0 15
NORDSON CORP COM 655663102 18,420 139 SH   SOLE   0 0 139
NORDSTROM INC COM 655664100 23,077 520 SH   SOLE   0 0 520
NORFOLK SOUTHERN CORP COM 655844108 482,549 2,582 SH   SOLE   0 0 2,582
NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 990 1,645 SH   SOLE   0 0 1,645
NORTHERN LTS FD TR IV MAIN SECTR ROTN 66538H591 95,939 3,536 SH   SOLE   0 0 3,536
NORTHERN TR CORP COM 665859104 20,432 226 SH   SOLE   0 0 226
NORTHROP GRUMMAN CORP COM 666807102 248,055 920 SH   SOLE   0 0 920
NOVARTIS A G SPONSORED ADR 66987V109 416,339 4,330 SH   SOLE   0 0 4,330
NOVO-NORDISK A S ADR 670100205 48,919 935 SH   SOLE   0 0 935
NOW INC COM 67011P100 1,130 81 SH   SOLE   0 0 81
NU SKIN ENTERPRISES INC CL A 67018T105 10,724 224 SH   SOLE   0 0 224
NUANCE COMMUNICATIONS INC COM 67020Y100 19,858 1,173 SH   SOLE   0 0 1,173
NUCOR CORP COM 670346105 17,621 302 SH   SOLE   0 0 302
NUTANIX INC CL A 67059N108 6,717 178 SH   SOLE   0 0 178
NUVEEN SELECT MAT MUN FD SH BEN INT 67061T101 25,565 2,566 SH   SOLE   0 0 2,566
NUVEEN AMT FREE QLTY MUN INC COM 670657105 77,314 5,787 SH   SOLE   0 0 5,787
NVIDIA CORP COM 67066G104 279,841 1,558 SH   SOLE   0 0 1,558
NUVEEN QUALITY MUNCP INCOME COM 67066V101 72,789 5,364 SH   SOLE   0 0 5,364
NUVEEN MUN HIGH INCOME OPP F COM 670682103 25,837 1,908 SH   SOLE   0 0 1,908
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 71,241 3,199 SH   SOLE   0 0 3,199
NUVEEN FLTNG RTE INCM OPP FD COM SHS 6706EN100 3,826 399 SH   SOLE   0 0 399
NUVASIVE INC COM 670704105 6,758 119 SH   SOLE   0 0 119
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 63,746 4,230 SH   SOLE   0 0 4,230
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NUVEEN PFD &INCM OPPORTNYS COM 67073B106 9,758 1,024 SH   SOLE   0 0 1,024
NUVEEN CR STRATEGIES INCM FD COM SHS 67073D102 77,439 10,018 SH   SOLE   0 0 10,018
OGE ENERGY CORP COM 670837103 79,642 1,847 SH   SOLE   0 0 1,847
NUVEEN MICHIGAN QLT MUN INC COM 670979103 19,158 1,447 SH   SOLE   0 0 1,447
O REILLY AUTOMOTIVE INC NEW COM 67103H107 7,766 20 SH   SOLE   0 0 20
OSI SYSTEMS INC COM 671044105 2,365 27 SH   SOLE   0 0 27
OSI ETF TR OSHARS FTSE US 67110P407 9,240 275 SH   SOLE   0 0 275
OAKTREE CAP GROUP LLC UNIT CL A 674001201 9,930 200 SH   SOLE   0 0 200
OASIS PETE INC NEW COM 674215108 453 75 SH   SOLE   0 0 75
OCCIDENTAL PETE CORP COM 674599105 877,087 13,249 SH   SOLE   0 0 13,249
OCEANEERING INTL INC COM 675232102 1,009 64 SH   SOLE   0 0 64
OCWEN FINL CORP COM NEW 675746309 1,383 760 SH   SOLE   0 0 760
OFFICE DEPOT INC COM 676220106 7,929 2,184 SH   SOLE   0 0 2,184
OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 36,097 1,306 SH   SOLE   0 0 1,306
OKTA INC CL A 679295105 493,236 5,962 SH   SOLE   0 0 5,962
OLD DOMINION FREIGHT LINE IN COM 679580100 170,662 1,181 SH   SOLE   0 0 1,181
OLD NATL BANCORP IND COM 680033107 21,504 1,311 SH   SOLE   0 0 1,311
OLD REP INTL CORP COM 680223104 157,904 7,548 SH   SOLE   0 0 7,548
OLIN CORP COM PAR $1 680665205 6,942 300 SH   SOLE   0 0 300
OLLIES BARGAIN OUTLT HLDGS I COM 681116109 17,919 210 SH   SOLE   0 0 210
OMNICOM GROUP INC COM 681919106 27,590 378 SH   SOLE   0 0 378
OMEGA HEALTHCARE INVS INC COM 681936100 4,120 108 SH   SOLE   0 0 108
OMNICELL INC COM 68213N109 5,092 63 SH   SOLE   0 0 63
ON SEMICONDUCTOR CORP COM 682189105 91,145 4,431 SH   SOLE   0 0 4,431
ONE GAS INC COM 68235P108 6,958 78 SH   SOLE   0 0 78
ONEOK INC NEW COM 682680103 147,237 2,108 SH   SOLE   0 0 2,108
OPKO HEALTH INC COM 68375N103 725 278 SH   SOLE   0 0 278
ORACLE CORP COM 68389X105 508,916 9,475 SH   SOLE   0 0 9,475
ORANGE SPONSORED ADR 684060106 17,245 1,058 SH   SOLE   0 0 1,058
ORIX CORP SPONSORED ADR 686330101 2,443 34 SH   SOLE   0 0 34
OSHKOSH CORP COM 688239201 6,836 91 SH   SOLE   0 0 91
OTTER TAIL CORP COM 689648103 41,097 824 SH   SOLE   0 0 824
OVERSTOCK COM INC DEL COM 690370101 1,662 100 SH   SOLE   0 0 100
OWENS &MINOR INC NEW COM 690732102 1,119 273 SH   SOLE   0 0 273
OWENS CORNING NEW COM 690742101 1,931 41 SH   SOLE   0 0 41
OWENS ILL INC COM NEW 690768403 1,841 97 SH   SOLE   0 0 97
PC CONNECTION INC COM 69318J100 1,926 52 SH   SOLE   0 0 52
PDC ENERGY INC COM 69327R101 4,149 102 SH   SOLE   0 0 102
PG&E CORP COM 69331C108 6,230 350 SH   SOLE   0 0 350
PJT PARTNERS INC COM CL A 69343T107 2,424 58 SH   SOLE   0 0 58
PLDT INC SPONSORED ADR 69344D408 953 44 SH   SOLE   0 0 44
PNC FINL SVCS GROUP INC COM 693475105 253,386 2,065 SH   SOLE   0 0 2,065
POSCO SPONSORED ADR 693483109 41,131 745 SH   SOLE   0 0 745
PPG INDS INC COM 693506107 6,433 57 SH   SOLE   0 0 57
PPL CORP COM 69351T106 44,626 1,406 SH   SOLE   0 0 1,406
PRA HEALTH SCIENCES INC COM 69354M108 99,040 898 SH   SOLE   0 0 898
PRA GROUP INC COM 69354N106 750 28 SH   SOLE   0 0 28
PS BUSINESS PKS INC CALIF COM 69360J107 1,894 12 SH   SOLE   0 0 12
PTC INC COM 69370C100 107,574 1,167 SH   SOLE   0 0 1,167
PACCAR INC COM 693718108 34,407 504 SH   SOLE   0 0 504
PACIRA PHARMACEUTICALS INC COM 695127100 84,379 2,217 SH   SOLE   0 0 2,217
PACKAGING CORP AMER COM 695156109 39,011 392 SH   SOLE   0 0 392
PALO ALTO NETWORKS INC COM 697435105 167,830 691 SH   SOLE   0 0 691
PARK HOTELS RESORTS INC COM 700517105 11,126 358 SH   SOLE   0 0 358
PARKER HANNIFIN CORP COM 701094104 217,614 1,268 SH   SOLE   0 0 1,268
PARSLEY ENERGY INC CL A 701877102 868 45 SH   SOLE   0 0 45
PATTERN ENERGY GROUP INC CL A 70338P100 11,374 517 SH   SOLE   0 0 517
PAYCHEX INC COM 704326107 309,491 3,859 SH   SOLE   0 0 3,859
PAYCOM SOFTWARE INC COM 70432V102 46,336 245 SH   SOLE   0 0 245
PAYLOCITY HLDG CORP COM 70438V106 93,560 1,049 SH   SOLE   0 0 1,049
PAYPAL HLDGS INC COM 70450Y103 739,548 7,122 SH   SOLE   0 0 7,122
PEARSON PLC SPONSORED ADR 705015105 3,304 301 SH   SOLE   0 0 301
PEBBLEBROOK HOTEL TR COM 70509V100 24,917 802 SH   SOLE   0 0 802
PENN NATL GAMING INC COM 707569109 12,160 605 SH   SOLE   0 0 605
PENN VA CORP NEW COM 70788V102 2,469 56 SH   SOLE   0 0 56
PENNEY J C CORP INC COM 708160106 1,490 1,000 SH   SOLE   0 0 1,000
PENUMBRA INC COM 70975L107 6,321 43 SH   SOLE   0 0 43
PEOPLES UTD FINL INC COM 712704105 1,709 104 SH   SOLE   0 0 104
PEPSICO INC COM 713448108 32,070,196 261,690 SH   SOLE   0 0 261,690
PERFORMANCE FOOD GROUP CO COM 71377A103 1,268 32 SH   SOLE   0 0 32
PERKINELMER INC COM 714046109 67,066 696 SH   SOLE   0 0 696
PERMIAN BASIN RTY TR UNIT BEN INT 714236106 8,105 1,076 SH   SOLE   0 0 1,076
PERSPECTA INC COM 715347100 9,526 471 SH   SOLE   0 0 471
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 30,068 1,095 SH   SOLE   0 0 1,095
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 9 0 SH   SOLE   0 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 64,078 4,025 SH   SOLE   0 0 4,025
PFIZER INC COM 717081103 5,088,540 119,814 SH   SOLE   0 0 119,814
PHILIP MORRIS INTL INC COM 718172109 930,533 10,527 SH   SOLE   0 0 10,527
PHILLIPS 66 COM 718546104 187,350 1,968 SH   SOLE   0 0 1,968
PHOTRONICS INC COM 719405102 37,800 4,000 SH   SOLE   0 0 4,000
PHYSICIANS RLTY TR COM 71943U104 1,815,390 96,512 SH   SOLE   0 0 96,512
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 210,806 10,110 SH   SOLE   0 0 10,110
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 77,875 1,506 SH   SOLE   0 0 1,506
PIMCO ETF TR ENHNCD LW DUR AC 72201R718 5,478,976 54,932 SH   SOLE   0 0 54,932
PIMCO ETF TR ACTIVE BD ETF 72201R775 8,342,589 79,046 SH   SOLE   0 0 79,046
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 30,557 305 SH   SOLE   0 0 305
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 11,144,804 109,736 SH   SOLE   0 0 109,736
PIMCO ETF TR INTER MUN BD ACT 72201R866 1,178,564 21,837 SH   SOLE   0 0 21,837
PIMCO ETF TR SHTRM MUN BD ACT 72201R874 478,494 9,499 SH   SOLE   0 0 9,499
PIMCO DYNAMIC INCOME FD SHS 72201Y101 116,875 3,644 SH   SOLE   0 0 3,644
PINNACLE FINL PARTNERS INC COM 72346Q104 1,367 25 SH   SOLE   0 0 25
PINNACLE WEST CAP CORP COM 723484101 123,826 1,295 SH   SOLE   0 0 1,295
PIONEER NAT RES CO COM 723787107 237,861 1,562 SH   SOLE   0 0 1,562
PIPER JAFFRAY COS COM 724078100 16,678 229 SH   SOLE   0 0 229
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 89,436 3,649 SH   SOLE   0 0 3,649
PLANET FITNESS INC CL A 72703H101 167,539 2,438 SH   SOLE   0 0 2,438
PLANTRONICS INC NEW COM 727493108 5,579 121 SH   SOLE   0 0 121
PLEXUS CORP COM 729132100 18,285 300 SH   SOLE   0 0 300
PLURALSIGHT INC COM CL A 72941B106 33,739 1,063 SH   SOLE   0 0 1,063
POLARIS INDS INC COM 731068102 1,773 21 SH   SOLE   0 0 21
POLYONE CORP COM 73179P106 5,599 191 SH   SOLE   0 0 191
POOL CORPORATION COM 73278L105 48,336 293 SH   SOLE   0 0 293
POPULAR INC COM NEW 733174700 1,511 29 SH   SOLE   0 0 29
PORTLAND GEN ELEC CO COM NEW 736508847 2,229 43 SH   SOLE   0 0 43
PORTOLA PHARMACEUTICALS INC COM 737010108 3,678 106 SH   SOLE   0 0 106
POST HLDGS INC COM 737446104 109 1 SH   SOLE   0 0 1
POTLATCHDELTIC CORPORATION COM 737630103 5,362 141 SH   SOLE   0 0 141
POWER INTEGRATIONS INC COM 739276103 22,031 315 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 2,207 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 1,605 16 SH   SOLE   0 0 16
PRICESMART INC COM 741511109 14,837 252 SH   SOLE   0 0 252
PRIMERICA INC COM 74164M108 49,470 405 SH   SOLE   0 0 405
PRINCIPAL FINL GROUP INC COM 74251V102 3,965 79 SH   SOLE   0 0 79
PROASSURANCE CORP COM 74267C106 817,003 23,606 SH   SOLE   0 0 23,606
PROCTER AND GAMBLE CO COM 742718109 2,995,742 28,791 SH   SOLE   0 0 28,791
PROGRESS SOFTWARE CORP COM 743312100 2,313 52 SH   SOLE   0 0 52
PROGRESSIVE CORP OHIO COM 743315103 70,561 978 SH   SOLE   0 0 978
PROLOGIS INC COM 74340W103 105,110 1,460 SH   SOLE   0 0 1,460
PROOFPOINT INC COM 743424103 95,443 786 SH   SOLE   0 0 786
PROSHARES TR S&P MDCP 400 DIV 74347B680 318,957 5,661 SH   SOLE   0 0 5,661
PROSHARES TR MSCI EAFE DIVD 74347B839 14,674 398 SH   SOLE   0 0 398
PROPETRO HLDG CORP COM 74347M108 26,890 1,193 SH   SOLE   0 0 1,193
PROSHARES TR ULTR RUSSL2000 74347X799 61,393 852 SH   SOLE   0 0 852
PROSHARES TR ULTRAPRO QQQ 74347X831 87,887 1,551 SH   SOLE   0 0 1,551
PROSHARES TR SHRT 20+YR TRE 74347X849 8,324 387 SH   SOLE   0 0 387
PROSPECT CAPITAL CORPORATION COM 74348T102 28,808 4,418 SH   SOLE   0 0 4,418
PROSPERITY BANCSHARES INC COM 743606105 7,389 107 SH   SOLE   0 0 107
PROTO LABS INC COM 743713109 54,777 521 SH   SOLE   0 0 521
PRUDENTIAL FINL INC COM 744320102 831,416 9,048 SH   SOLE   0 0 9,048
PRUDENTIAL PLC ADR 74435K204 18,541 461 SH   SOLE   0 0 461
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 39,923 672 SH   SOLE   0 0 672
PUBLIC STORAGE COM 74460D109 6,107 28 SH   SOLE   0 0 28
PULTE GROUP INC COM 745867101 200,864 7,183 SH   SOLE   0 0 7,183
PUMA BIOTECHNOLOGY INC COM 74587V107 3,141 81 SH   SOLE   0 0 81
PURE STORAGE INC CL A 74624M102 1,438 66 SH   SOLE   0 0 66
PUTNAM MANAGED MUN INCOM TR COM 746823103 22,267 2,977 SH   SOLE   0 0 2,977
PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 51,406 4,193 SH   SOLE   0 0 4,193
QUAKER CHEM CORP COM 747316107 17,028 85 SH   SOLE   0 0 85
QORVO INC COM 74736K101 9,468 132 SH   SOLE   0 0 132
Q2 HLDGS INC COM 74736L109 2,424 35 SH   SOLE   0 0 35
QUALCOMM INC COM 747525103 1,037,259 18,187 SH   SOLE   0 0 18,187
QUALYS INC COM 74758T303 9,184 111 SH   SOLE   0 0 111
QUANTA SVCS INC COM 74762E102 320,223 8,485 SH   SOLE   0 0 8,485
QUANTENNA COMMUNICATIONS INC COM 74766D100 2,165 89 SH   SOLE   0 0 89
QUEST DIAGNOSTICS INC COM 74834L100 12,300 136 SH   SOLE   0 0 136
QUINSTREET INC COM 74874Q100 2,744 205 SH   SOLE   0 0 205
QURATE RETAIL INC COM SER A 74915M100 13,311 833 SH   SOLE   0 0 833
RGC RES INC COM 74955L103 1,882 71 SH   SOLE   0 0 71
RLI CORP COM 749607107 13,489 188 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 77,657 1,338 SH   SOLE   0 0 1,338
RALPH LAUREN CORP CL A 751212101 36,440 281 SH   SOLE   0 0 281
RANGE RES CORP COM 75281A109 7,553 672 SH   SOLE   0 0 672
RAPID7 INC COM 753422104 3,896 77 SH   SOLE   0 0 77
RAYMOND JAMES FINANCIAL INC COM 754730109 112,445 1,398 SH   SOLE   0 0 1,398
RAYONIER INC COM 754907103 5,516 175 SH   SOLE   0 0 175
RAYTHEON CO COM NEW 755111507 818,710 4,496 SH   SOLE   0 0 4,496
RBC BEARINGS INC COM 75524B104 26,578 209 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 26,521 437 SH   SOLE   0 0 437
REALTY INCOME CORP COM 756109104 98,570 1,340 SH   SOLE   0 0 1,340
RED HAT INC COM 756577102 197,498 1,081 SH   SOLE   0 0 1,081
REGENCY CTRS CORP COM 758849103 3,576 53 SH   SOLE   0 0 53
REGENERON PHARMACEUTICALS COM 75886F107 86,230 210 SH   SOLE   0 0 210
REGIONS FINL CORP NEW COM 7591EP100 1,981 140 SH   SOLE   0 0 140
REINSURANCE GRP OF AMERICA I COM NEW 759351604 89,056 627 SH   SOLE   0 0 627
RELIANCE STEEL &ALUMINUM CO COM 759509102 3,429 38 SH   SOLE   0 0 38
RELX PLC SPONSORED ADR 759530108 19,004 886 SH   SOLE   0 0 886
REPLIGEN CORP COM 759916109 1,358 23 SH   SOLE   0 0 23
REPUBLIC SVCS INC COM 760759100 146,281 1,819 SH   SOLE   0 0 1,819
RESMED INC COM 761152107 10,417 100 SH   SOLE   0 0 100
RESONANT INC COM 76118L102 12,000 4,000 SH   SOLE   0 0 4,000
RESIDEO TECHNOLOGIES INC COM 76118Y104 6,134 318 SH   SOLE   0 0 318
REXNORD CORP NEW COM 76169B102 38,061 1,514 SH   SOLE   0 0 1,514
REXFORD INDL RLTY INC COM 76169C100 5,944 166 SH   SOLE   0 0 166
RIO TINTO PLC SPONSORED ADR 767204100 72,906 1,238 SH   SOLE   0 0 1,238
RITE AID CORP COM 767754104 146 230 SH   SOLE   0 0 230
ROBERT HALF INTL INC COM 770323103 146,935 2,255 SH   SOLE   0 0 2,255
ROCKWELL AUTOMATION INC COM 773903109 20,177 115 SH   SOLE   0 0 115
ROCKWELL MED INC COM 774374102 413,975 72,755 SH   SOLE   0 0 72,755
ROGERS COMMUNICATIONS INC CL B 775109200 12,970 241 SH   SOLE   0 0 241
ROKU INC COM CL A 77543R102 284,618 4,412 SH   SOLE   0 0 4,412
ROLLINS INC COM 775711104 109,751 2,637 SH   SOLE   0 0 2,637
ROPER TECHNOLOGIES INC COM 776696106 598,697 1,750 SH   SOLE   0 0 1,750
ROSS STORES INC COM 778296103 192,079 2,063 SH   SOLE   0 0 2,063
ROYAL BK CDA MONTREAL QUE COM 780087102 2,795 37 SH   SOLE   0 0 37
ROYAL BK SCOTLAND GROUP PLC SPONS ADR 2 ORD 780097689 4,153 637 SH   SOLE   0 0 637
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 376,456 5,886 SH   SOLE   0 0 5,886
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 202,096 3,228 SH   SOLE   0 0 3,228
ROYAL GOLD INC COM 780287108 10,820 119 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 29,226 390 SH   SOLE   0 0 390
RYDER SYS INC COM 783549108 37,132 599 SH   SOLE   0 0 599
S&P GLOBAL INC COM 78409V104 492,141 2,337 SH   SOLE   0 0 2,337
SBA COMMUNICATIONS CORP NEW CL A 78410G104 104,821 525 SH   SOLE   0 0 525
SEI INVESTMENTS CO COM 784117103 261 5 SH   SOLE   0 0 5
SJW GROUP COM 784305104 43,218 700 SH   SOLE   0 0 700
SL GREEN RLTY CORP COM 78440X101 9,621 107 SH   SOLE   0 0 107
SLM CORP COM 78442P106 6,850 691 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 2,160,008 7,646 SH   SOLE   0 0 7,646
SPX CORP COM 784635104 8,697 250 SH   SOLE   0 0 250
SPDR GOLD TRUST GOLD SHS 78463V107 1,527,199 12,517 SH   SOLE   0 0 12,517
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 8,260 231 SH   SOLE   0 0 231
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 260,663 5,210 SH   SOLE   0 0 5,210
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 276,059 7,259 SH   SOLE   0 0 7,259
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 35,716 1,178 SH   SOLE   0 0 1,178
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 20,038 686 SH   SOLE   0 0 686
SPDR SERIES TRUST BLOMBRG BRC INTL 78464A151 61,305 1,849 SH   SOLE   0 0 1,849
SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 34,626 580 SH   SOLE   0 0 580
SPDR SERIES TRUST BLOMBERG BRC INT 78464A334 268,635 8,787 SH   SOLE   0 0 8,787
SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 15,884 304 SH   SOLE   0 0 304
SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 18,684 538 SH   SOLE   0 0 538
SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 241,678 6,718 SH   SOLE   0 0 6,718
SPDR SERIES TRUST PORTFOLIO SHORT 78464A474 24,898 815 SH   SOLE   0 0 815
SPDR SERIES TRUST FTSE INT GVT ETF 78464A490 44,237 818 SH   SOLE   0 0 818
SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508 26,281 890 SH   SOLE   0 0 890
SPDR SERIES TRUST BLOMBERG INTL TR 78464A516 675,969 24,236 SH   SOLE   0 0 24,236
SPDR SERIES TRUST DJ REIT ETF 78464A607 7,687 77 SH   SOLE   0 0 77
SPDR SERIES TRUST S&P REGL BKG 78464A698 25,670 500 SH   SOLE   0 0 500
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 5,563 181 SH   SOLE   0 0 181
SPDR SERIES TRUST S&P DIVID ETF 78464A763 587,081 5,905 SH   SOLE   0 0 5,905
SPDR SERIES TRUST S&P BK ETF 78464A797 216,125 5,171 SH   SOLE   0 0 5,171
SPDR SERIES TRUST S&P 600 SML CAP 78464A813 85,470 1,282 SH   SOLE   0 0 1,282
SPDR SERIES TRUST S&P 400 MDCP GRW 78464A821 104,049 1,980 SH   SOLE   0 0 1,980
SPDR SERIES TRUST S&P 400 MDCP VAL 78464A839 11,056 213 SH   SOLE   0 0 213
SPDR SERIES TRUST PORTFOLIO MD ETF 78464A847 29,530 886 SH   SOLE   0 0 886
SPDR SERIES TRUST PORTFOLIO LR ETF 78464A854 149,269 4,492 SH   SOLE   0 0 4,492
SPDR SERIES TRUST S&P BIOTECH 78464A870 85,328 943 SH   SOLE   0 0 943
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 69,740 1,095 SH   SOLE   0 0 1,095
SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 35,724 775 SH   SOLE   0 0 775
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 825,258 3,184 SH   SOLE   0 0 3,184
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 252,578 731 SH   SOLE   0 0 731
SPDR SER TR BLOMBERG BRC INV 78468R200 6,140 200 SH   SOLE   0 0 200
SPDR SER TR BLOOMBERG SRT TR 78468R408 28,231 1,036 SH   SOLE   0 0 1,036
SPDR SER TR SPDR BLOOMBERG 78468R663 146,376 1,598 SH   SOLE   0 0 1,598
SPDR SER TR NUVEEN BRC MUNIC 78468R721 91,162 1,849 SH   SOLE   0 0 1,849
SPDR SER TR NUVEEN BLMBRG SR 78468R739 545,474 11,251 SH   SOLE   0 0 11,251
SPDR SER TR PORTFOLIO SM ETF 78468R853 2,167 71 SH   SOLE   0 0 71
SPX FLOW INC COM 78469X107 8,613 270 SH   SOLE   0 0 270
SRC ENERGY INC COM 78470V108 389 76 SH   SOLE   0 0 76
SVB FINL GROUP COM 78486Q101 44,694 201 SH   SOLE   0 0 201
SAGE THERAPEUTICS INC COM 78667J108 4,294 27 SH   SOLE   0 0 27
ST JOE CO COM 790148100 9,894 600 SH   SOLE   0 0 600
SALESFORCE COM INC COM 79466L302 404,793 2,556 SH   SOLE   0 0 2,556
SALISBURY BANCORP INC COM 795226109 20,600 500 SH   SOLE   0 0 500
SANDERSON FARMS INC COM 800013104 145,024 1,100 SH   SOLE   0 0 1,100
SANMINA CORPORATION COM 801056102 4,039 140 SH   SOLE   0 0 140
SANOFI SPONSORED ADR 80105N105 313,236 7,074 SH   SOLE   0 0 7,074
SANTANDER CONSUMER USA HDG I COM 80283M101 457,295 21,642 SH   SOLE   0 0 21,642
SAP SE SPON ADR 803054204 197,782 1,713 SH   SOLE   0 0 1,713
SAREPTA THERAPEUTICS INC COM 803607100 9,058 76 SH   SOLE   0 0 76
SASOL LTD SPONSORED ADR 803866300 24,937 806 SH   SOLE   0 0 806
SCANSOURCE INC COM 806037107 143,280 4,000 SH   SOLE   0 0 4,000
HENRY SCHEIN INC COM 806407102 55,361 921 SH   SOLE   0 0 921
SCHLUMBERGER LTD COM 806857108 782,966 17,970 SH   SOLE   0 0 17,970
SCHNEIDER NATIONAL INC CL B 80689H102 3,073 146 SH   SOLE   0 0 146
SCHOLASTIC CORP COM 807066105 155,582 3,913 SH   SOLE   0 0 3,913
THE CHARLES SCHWAB CORPORATI COM 808513105 316,449 7,400 SH   SOLE   0 0 7,400
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 240,542 3,534 SH   SOLE   0 0 3,534
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 5,372 97 SH   SOLE   0 0 97
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 34,772 497 SH   SOLE   0 0 497
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 370,070 14,228 SH   SOLE   0 0 14,228
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 27,449 737 SH   SOLE   0 0 737
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 30,157 576 SH   SOLE   0 0 576
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 221,768 7,083 SH   SOLE   0 0 7,083
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 12,970 250 SH   SOLE   0 0 250
SCOTTS MIRACLE GRO CO CL A 810186106 43,971 559 SH   SOLE   0 0 559
SEACOAST BKG CORP FLA COM NEW 811707801 10,540 400 SH   SOLE   0 0 400
SEACOR HOLDINGS INC COM 811904101 1,183 28 SH   SOLE   0 0 28
SEALED AIR CORP NEW COM 81211K100 112,195 2,435 SH   SOLE   0 0 2,435
SEASPINE HLDGS CORP COM 81255T108 527 35 SH   SOLE   0 0 35
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 94,669 1,705 SH   SOLE   0 0 1,705
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 921,686 10,045 SH   SOLE   0 0 10,045
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 67,404 1,201 SH   SOLE   0 0 1,201
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1,176,751 10,335 SH   SOLE   0 0 10,335
SELECT SECTOR SPDR TR ENERGY 81369Y506 208,414 3,152 SH   SOLE   0 0 3,152
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 288,353 11,213 SH   SOLE   0 0 11,213
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1,305,797 17,403 SH   SOLE   0 0 17,403
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1,640,151 22,167 SH   SOLE   0 0 22,167
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 24,818 685 SH   SOLE   0 0 685
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 345,450 5,938 SH   SOLE   0 0 5,938
SELECT MED HLDGS CORP COM 81619Q105 676 48 SH   SOLE   0 0 48
SELECTIVE INS GROUP INC COM 816300107 5,419 85 SH   SOLE   0 0 85
SEMICONDUCTOR MFG INTL CORP SPONSORED ADR 81663N206 7,129 1,409 SH   SOLE   0 0 1,409
SEMTECH CORP COM 816850101 6,720 132 SH   SOLE   0 0 132
SEMPRA ENERGY COM 816851109 124,468 988 SH   SOLE   0 0 988
SENIOR HSG PPTYS TR SH BEN INT 81721M109 3,981 338 SH   SOLE   0 0 338
SENSIENT TECHNOLOGIES CORP COM 81725T100 2,412 35 SH   SOLE   0 0 35
SERVICE CORP INTL COM 817565104 8,752 218 SH   SOLE   0 0 218
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 31,896 683 SH   SOLE   0 0 683
SERVICENOW INC COM 81762P102 386,742 1,569 SH   SOLE   0 0 1,569
SHERWIN WILLIAMS CO COM 824348106 171,740 398 SH   SOLE   0 0 398
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 82,250 2,214 SH   SOLE   0 0 2,214
SHUTTERFLY INC COM 82568P304 365 9 SH   SOLE   0 0 9
SIGNATURE BK NEW YORK N Y COM 82669G104 2,433 19 SH   SOLE   0 0 19
SILICON LABORATORIES INC COM 826919102 1,698 21 SH   SOLE   0 0 21
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 2,292 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 59,309 325 SH   SOLE   0 0 325
SIMPSON MANUFACTURING CO INC COM 829073105 1,665 28 SH   SOLE   0 0 28
SIRIUS XM HLDGS INC COM 82968B103 115,256 20,327 SH   SOLE   0 0 20,327
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 78,524 1,374 SH   SOLE   0 0 1,374
SIX FLAGS ENTMT CORP NEW COM 83001A102 129,839 2,631 SH   SOLE   0 0 2,631
SKECHERS U S A INC CL A 830566105 19,258 573 SH   SOLE   0 0 573
SKYWEST INC COM 830879102 2,336 43 SH   SOLE   0 0 43
SKYWORKS SOLUTIONS INC COM 83088M102 33,404 405 SH   SOLE   0 0 405
SMITH &NEPHEW PLC SPDN ADR NEW 83175M205 25,750 642 SH   SOLE   0 0 642
SMITH A O CORP COM 831865209 102,161 1,916 SH   SOLE   0 0 1,916
SMART SAND INC COM 83191H107 15,575 3,500 SH   SOLE   0 0 3,500
SMUCKER J M CO COM NEW 832696405 54,172 465 SH   SOLE   0 0 465
SNAP ON INC COM 833034101 107,580 687 SH   SOLE   0 0 687
SOLAREDGE TECHNOLOGIES INC COM 83417M104 18,651 495 SH   SOLE   0 0 495
SONOCO PRODS CO COM 835495102 31,441 511 SH   SOLE   0 0 511
SONY CORP SPONSORED ADR 835699307 20,528 486 SH   SOLE   0 0 486
SOTHEBYS COM 835898107 2,541 67 SH   SOLE   0 0 67
SOUTH JERSEY INDS INC COM 838518108 22,481 701 SH   SOLE   0 0 701
SOUTH ST CORP COM 840441109 4,044 59 SH   SOLE   0 0 59
SOUTHERN CO COM 842587107 701,957 13,582 SH   SOLE   0 0 13,582
SOUTHWEST AIRLS CO COM 844741108 888,369 17,113 SH   SOLE   0 0 17,113
SOUTHWEST GAS HOLDINGS INC COM 844895102 1,727 21 SH   SOLE   0 0 21
SOUTHWESTERN ENERGY CO COM 845467109 4,690 1,000 SH   SOLE   0 0 1,000
SPARTAN MTRS INC COM 846819100 6,684 757 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 574,350 6,275 SH   SOLE   0 0 6,275
SPIRE INC COM 84857L101 1,316 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 57,814 464 SH   SOLE   0 0 464
SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 303,332 29,027 SH   SOLE   0 0 29,027
SPRINT CORPORATION COM 85207U105 10,994 1,946 SH   SOLE   0 0 1,946
SPROUTS FMRS MKT INC COM 85208M102 24,684 1,146 SH   SOLE   0 0 1,146
SQUARE INC CL A 852234103 44,052 588 SH   SOLE   0 0 588
STAG INDL INC COM 85254J102 1,067 36 SH   SOLE   0 0 36
STAMPS COM INC COM NEW 852857200 4,558 56 SH   SOLE   0 0 56
STANDARD MTR PRODS INC COM 853666105 1,393 28 SH   SOLE   0 0 28
STANLEY BLACK &DECKER INC COM 854502101 26,825 197 SH   SOLE   0 0 197
STARBUCKS CORP COM 855244109 666,440 8,964 SH   SOLE   0 0 8,964
STARWOOD PPTY TR INC COM 85571B105 9,096 407 SH   SOLE   0 0 407
STATE STR CORP COM 857477103 20,927 318 SH   SOLE   0 0 318
STEEL DYNAMICS INC COM 858119100 18,199 516 SH   SOLE   0 0 516
STEELCASE INC CL A 858155203 3,639 250 SH   SOLE   0 0 250
STERICYCLE INC COM 858912108 10,557 194 SH   SOLE   0 0 194
STERLING BANCORP DEL COM 85917A100 22,616 1,214 SH   SOLE   0 0 1,214
STIFEL FINL CORP COM 860630102 60,558 1,147 SH   SOLE   0 0 1,147
STITCH FIX INC COM CL A 860897107 28,371 1,005 SH   SOLE   0 0 1,005
STMICROELECTRONICS N V NY REGISTRY 861012102 1,470 99 SH   SOLE   0 0 99
STORE CAP CORP COM 862121100 5,829 174 SH   SOLE   0 0 174
STRYKER CORP COM 863667101 28,572,585 144,656 SH   SOLE   0 0 144,656
STURM RUGER &CO INC COM 864159108 1,301 24 SH   SOLE   0 0 24
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 323,703 46,046 SH   SOLE   0 0 46,046
SUMMIT HOTEL PPTYS INC COM 866082100 1,597 140 SH   SOLE   0 0 140
SUN CMNTYS INC COM 866674104 14,222 120 SH   SOLE   0 0 120
SUN LIFE FINL INC COM 866796105 8,219 214 SH   SOLE   0 0 214
SUNCOR ENERGY INC NEW COM 867224107 116,715 3,599 SH   SOLE   0 0 3,599
SUNPOWER CORP COM 867652406 1,855 285 SH   SOLE   0 0 285
SUNRUN INC COM 86771W105 172,024 12,235 SH   SOLE   0 0 12,235
SUNTRUST BKS INC COM 867914103 790,927 13,348 SH   SOLE   0 0 13,348
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 3,223 92 SH   SOLE   0 0 92
SYKES ENTERPRISES INC COM 871237103 1,979 70 SH   SOLE   0 0 70
SYMANTEC CORP COM 871503108 34,214 1,488 SH   SOLE   0 0 1,488
SYNOPSYS INC COM 871607107 118,374 1,028 SH   SOLE   0 0 1,028
SYNOVUS FINL CORP COM NEW 87161C501 3,882 113 SH   SOLE   0 0 113
SYNNEX CORP COM 87162W100 1,240 13 SH   SOLE   0 0 13
SYNCHRONY FINL COM 87165B103 34,809 1,091 SH   SOLE   0 0 1,091
SYNEOS HEALTH INC CL A 87166B102 20,445 395 SH   SOLE   0 0 395
SYSCO CORP COM 871829107 230,699 3,455 SH   SOLE   0 0 3,455
TCF FINL CORP COM 872275102 131,484 6,355 SH   SOLE   0 0 6,355
TD AMERITRADE HLDG CORP COM 87236Y108 58,938 1,179 SH   SOLE   0 0 1,179
TJX COS INC NEW COM 872540109 913,931 17,175 SH   SOLE   0 0 17,175
T MOBILE US INC COM 872590104 46,389 671 SH   SOLE   0 0 671
TPI COMPOSITES INC COM 87266J104 14,624 511 SH   SOLE   0 0 511
TABLEAU SOFTWARE INC CL A 87336U105 45,566 358 SH   SOLE   0 0 358
TABULA RASA HEALTHCARE INC COM 873379101 52,639 933 SH   SOLE   0 0 933
TACTILE SYS TECHNOLOGY INC COM 87357P100 480,542 9,115 SH   SOLE   0 0 9,115
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 560,393 13,681 SH   SOLE   0 0 13,681
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 2,264 24 SH   SOLE   0 0 24
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 294,407 14,453 SH   SOLE   0 0 14,453
TAL EDUCATION GROUP SPONSORED ADS 874080104 7,901 219 SH   SOLE   0 0 219
TALEND S A ADS 874224207 1,466 29 SH   SOLE   0 0 29
TANDEM DIABETES CARE INC COM NEW 875372203 189,230 2,980 SH   SOLE   0 0 2,980
TAPESTRY INC COM 876030107 11,371 350 SH   SOLE   0 0 350
TARGET CORP COM 87612E106 1,176,523 14,658 SH   SOLE   0 0 14,658
TARGA RES CORP COM 87612G101 45,037 1,083 SH   SOLE   0 0 1,083
TATA MTRS LTD SPONSORED ADR 876568502 19,611 1,561 SH   SOLE   0 0 1,561
TAYLOR MORRISON HOME CORP CL A 87724P106 5,484 309 SH   SOLE   0 0 309
TECHTARGET INC COM 87874R100 1,952 120 SH   SOLE   0 0 120
TELADOC HEALTH INC COM 87918A105 389,756 7,010 SH   SOLE   0 0 7,010
TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 2,411 384 SH   SOLE   0 0 384
TELECOM ITALIA S P A NEW SPON ADR SVGS 87927Y201 4,665 820 SH   SOLE   0 0 820
TELEDYNE TECHNOLOGIES INC COM 879360105 46,927 198 SH   SOLE   0 0 198
TELEFLEX INC COM 879369106 68,892 228 SH   SOLE   0 0 228
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 32,832 2,720 SH   SOLE   0 0 2,720
TELEFONICA S A SPONSORED ADR 879382208 1,780 213 SH   SOLE   0 0 213
TEMPUR SEALY INTL INC COM 88023U101 10,149 176 SH   SOLE   0 0 176
TENARIS S A SPONSORED ADS 88031M109 137,323 4,861 SH   SOLE   0 0 4,861
TENET HEALTHCARE CORP COM NEW 88033G407 28,436 986 SH   SOLE   0 0 986
TENNECO INC CL A VTG COM STK 880349105 886 40 SH   SOLE   0 0 40
TERADYNE INC COM 880770102 20,995 527 SH   SOLE   0 0 527
TEREX CORP NEW COM 880779103 5,108 159 SH   SOLE   0 0 159
TERNIUM SA SPONSORED ADS 880890108 10,942 402 SH   SOLE   0 0 402
TERRAFORM PWR INC COM CL A 88104R209 5,976 435 SH   SOLE   0 0 435
TERRENO RLTY CORP COM 88146M101 11,729 279 SH   SOLE   0 0 279
TESLA INC COM 88160R101 313,443 1,120 SH   SOLE   0 0 1,120
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 155,043 9,888 SH   SOLE   0 0 9,888
TETRA TECHNOLOGIES INC DEL COM 88162F105 1,170 500 SH   SOLE   0 0 500
TETRA TECH INC NEW COM 88162G103 4,489 75 SH   SOLE   0 0 75
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 13,101 240 SH   SOLE   0 0 240
TEXAS INSTRS INC COM 882508104 581,198 5,479 SH   SOLE   0 0 5,479
TEXAS PAC LD TR SUB CTF PROP I T 882610108 136,162 176 SH   SOLE   0 0 176
TEXAS ROADHOUSE INC COM 882681109 24,565 395 SH   SOLE   0 0 395
TEXTRON INC COM 883203101 37,912 748 SH   SOLE   0 0 748
THE TRADE DESK INC COM CL A 88339J105 246,447 1,245 SH   SOLE   0 0 1,245
THERMO FISHER SCIENTIFIC INC COM 883556102 881,146 3,219 SH   SOLE   0 0 3,219
THOR INDS INC COM 885160101 17,401 279 SH   SOLE   0 0 279
3M CO COM 88579Y101 838,034 4,033 SH   SOLE   0 0 4,033
TIFFANY &CO NEW COM 886547108 16,043 152 SH   SOLE   0 0 152
TIM PARTICIPACOES S A SPONSORED ADR 88706P205 12,305 816 SH   SOLE   0 0 816
TIMKEN CO COM 887389104 40,610 931 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 1,352 77 SH   SOLE   0 0 77
TOLL BROTHERS INC COM 889478103 4,090 113 SH   SOLE   0 0 113
TOOTSIE ROLL INDS INC COM 890516107 1,117 30 SH   SOLE   0 0 30
TOPBUILD CORP COM 89055F103 44,012 679 SH   SOLE   0 0 679
TORCHMARK CORP COM 891027104 4,343 53 SH   SOLE   0 0 53
TORO CO COM 891092108 90,799 1,319 SH   SOLE   0 0 1,319
TORONTO DOMINION BK ONT COM NEW 891160509 1,901 35 SH   SOLE   0 0 35
TOTAL S A SPONSORED ADS 89151E109 386,663 6,948 SH   SOLE   0 0 6,948
TOTAL SYS SVCS INC COM 891906109 52,147 548 SH   SOLE   0 0 548
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 46,027 390 SH   SOLE   0 0 390
TRACTOR SUPPLY CO COM 892356106 17,499 179 SH   SOLE   0 0 179
TRANSUNION COM 89400J107 4,411 66 SH   SOLE   0 0 66
TRAVELERS COMPANIES INC COM 89417E109 256,245 1,868 SH   SOLE   0 0 1,868
TREEHOUSE FOODS INC COM 89469A104 6,455 100 SH   SOLE   0 0 100
TREX CO INC COM 89531P105 22,823 371 SH   SOLE   0 0 371
TRIBUNE MEDIA CO CL A 896047503 29,621 642 SH   SOLE   0 0 642
TRIMBLE INC COM 896239100 26,502 656 SH   SOLE   0 0 656
TRINET GROUP INC COM 896288107 1,911 32 SH   SOLE   0 0 32
TRINITY INDS INC COM 896522109 42,829 1,971 SH   SOLE   0 0 1,971
TRIUMPH GROUP INC NEW COM 896818101 43,362 2,275 SH   SOLE   0 0 2,275
TRIPADVISOR INC COM 896945201 3,241 63 SH   SOLE   0 0 63
TRUPANION INC COM 898202106 2,029 62 SH   SOLE   0 0 62
TRUSTMARK CORP COM 898402102 32,688 972 SH   SOLE   0 0 972
TUCOWS INC COM NEW 898697206 3,490 43 SH   SOLE   0 0 43
22ND CENTY GROUP INC COM 90137F103 2,565 1,500 SH   SOLE   0 0 1,500
TWILIO INC CL A 90138F102 232,524 1,800 SH   SOLE   0 0 1,800
TWITTER INC COM 90184L102 73,980 2,250 SH   SOLE   0 0 2,250
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 47,752 674 SH   SOLE   0 0 674
TYLER TECHNOLOGIES INC COM 902252105 95,454 467 SH   SOLE   0 0 467
TYSON FOODS INC CL A 902494103 822,440 11,845 SH   SOLE   0 0 11,845
UBS AG JERSEY BRH ALERIAN INFRST 902641646 2,680 118 SH   SOLE   0 0 118
UDR INC COM 902653104 1,636 36 SH   SOLE   0 0 36
UGI CORP NEW COM 902681105 886 16 SH   SOLE   0 0 16
UMB FINL CORP COM 902788108 1,947 30 SH   SOLE   0 0 30
US BANCORP DEL COM NEW 902973304 1,322,181 27,436 SH   SOLE   0 0 27,436
U S G CORP COM NEW 903293405 10,175 235 SH   SOLE   0 0 235
U S CONCRETE INC COM NEW 90333L201 51,692 1,248 SH   SOLE   0 0 1,248
UBIQUITI NETWORKS INC COM 90347A100 13,773 92 SH   SOLE   0 0 92
ULTA BEAUTY INC COM 90384S303 58,586 168 SH   SOLE   0 0 168
ULTIMATE SOFTWARE GROUP INC COM 90385D107 136,343 413 SH   SOLE   0 0 413
ULTRA PETROLEUM CORP COM NEW 903914208 1,220 2,000 SH   SOLE   0 0 2,000
UNDER ARMOUR INC CL A 904311107 27,947 1,322 SH   SOLE   0 0 1,322
UNDER ARMOUR INC CL C 904311206 16,344 866 SH   SOLE   0 0 866
UNILEVER PLC SPON ADR NEW 904767704 600,147 10,397 SH   SOLE   0 0 10,397
UNILEVER N V N Y SHS NEW 904784709 35,848 615 SH   SOLE   0 0 615
UNION BANKSHARES CORP NEW COM 90539J109 1,912 59 SH   SOLE   0 0 59
UNION PACIFIC CORP COM 907818108 1,499,919 8,970 SH   SOLE   0 0 8,970
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 922 37 SH   SOLE   0 0 37
UNITED BANKSHARES INC WEST V COM 909907107 42,547 1,174 SH   SOLE   0 0 1,174
UNITED CONTL HLDGS INC COM 910047109 24,332 305 SH   SOLE   0 0 305
UNITED FIRE GROUP INC COM 910340108 1,573 36 SH   SOLE   0 0 36
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 1,120 596 SH   SOLE   0 0 596
UNITED NAT FOODS INC COM 911163103 12,955 980 SH   SOLE   0 0 980
UNITED PARCEL SERVICE INC CL B 911312106 398,730 3,568 SH   SOLE   0 0 3,568
UNITED RENTALS INC COM 911363109 110,479 967 SH   SOLE   0 0 967
US FOODS HLDG CORP COM 912008109 5,236 150 SH   SOLE   0 0 150
UNITED STATES OIL FUND LP UNITS 91232N108 174,187 13,935 SH   SOLE   0 0 13,935
UNITED STATES STL CORP NEW COM 912909108 2,514 129 SH   SOLE   0 0 129
UNITED TECHNOLOGIES CORP COM 913017109 335,428 2,602 SH   SOLE   0 0 2,602
UNITED THERAPEUTICS CORP DEL COM 91307C102 4,577 39 SH   SOLE   0 0 39
UNITEDHEALTH GROUP INC COM 91324P102 1,625,083 6,572 SH   SOLE   0 0 6,572
UNITIL CORP COM 913259107 831 15 SH   SOLE   0 0 15
UNITI GROUP INC COM 91325V108 1,320 118 SH   SOLE   0 0 118
UNIVERSAL CORP VA COM 913456109 1,037 18 SH   SOLE   0 0 18
UNIVERSAL DISPLAY CORP COM 91347P105 6,419 42 SH   SOLE   0 0 42
UNIVERSAL FST PRODS INC COM 913543104 1,046 35 SH   SOLE   0 0 35
UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 2,195 29 SH   SOLE   0 0 29
UNIVERSAL INS HLDGS INC COM 91359V107 1,302 42 SH   SOLE   0 0 42
UNIVERSAL HLTH SVCS INC CL B 913903100 152,532 1,140 SH   SOLE   0 0 1,140
UNUM GROUP COM 91529Y106 4,905 145 SH   SOLE   0 0 145
UPLAND SOFTWARE INC COM 91544A109 1,609 38 SH   SOLE   0 0 38
URBAN OUTFITTERS INC COM 917047102 1,304 44 SH   SOLE   0 0 44
URBAN EDGE PPTYS COM 91704F104 3,135 165 SH   SOLE   0 0 165
V F CORP COM 918204108 16,599 191 SH   SOLE   0 0 191
VAIL RESORTS INC COM 91879Q109 1,738 8 SH   SOLE   0 0 8
VALE S A SPONSORED ADS 91912E105 80,123 6,135 SH   SOLE   0 0 6,135
VALERO ENERGY CORP NEW COM 91913Y100 426,111 5,023 SH   SOLE   0 0 5,023
VALMONT INDS INC COM 920253101 2,602 20 SH   SOLE   0 0 20
VALVOLINE INC COM 92047W101 24,573 1,324 SH   SOLE   0 0 1,324
VANECK MERK GOLD TRUST GOLD TRUST 921078101 21,019 1,659 SH   SOLE   0 0 1,659
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 418,275 18,656 SH   SOLE   0 0 18,656
VANECK VECTORS ETF TR VIDEO GAMING 92189F114 317 10 SH   SOLE   0 0 10
VANECK VECTORS ETF TR SHORT HIGH YIELD 92189F387 25,355 1,026 SH   SOLE   0 0 1,026
VANECK VECTORS ETF TR RUSSIA ETF 92189F403 6,303 306 SH   SOLE   0 0 306
VANECK VECTORS ETF TR INVT GRADE FLTG 92189F486 159,589 6,340 SH   SOLE   0 0 6,340
VANECK VECTORS ETF TR GLOBAL ALTER ETF 92189F502 26,989 434 SH   SOLE   0 0 434
VANECK VECTORS ETF TR AMT FREE SHORT M 92189F528 1,036,811 59,043 SH   SOLE   0 0 59,043
VANECK VECTORS ETF TR AMT FREE LONG MU 92189F536 274,254 13,503 SH   SOLE   0 0 13,503
VANECK VECTORS ETF TR INDONESIA INDEX 92189F833 5,105 226 SH   SOLE   0 0 226
VANECK VECTORS ETF TR AMT FREE INT ETF 92189H201 1,551,246 31,787 SH   SOLE   0 0 31,787
VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 67 2 SH   SOLE   0 0 2
VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409 1,466,588 23,364 SH   SOLE   0 0 23,364
VANGUARD GROUP DIV APP ETF 921908844 5,739,106 52,345 SH   SOLE   0 0 52,345
VANGUARD STAR FD VG TL INTL STK F 921909768 59,063 1,138 SH   SOLE   0 0 1,138
VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 892 10 SH   SOLE   0 0 10
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 218,662 2,605 SH   SOLE   0 0 2,605
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 404,243 5,079 SH   SOLE   0 0 5,079
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 72,534 893 SH   SOLE   0 0 893
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 1,851,515 45,301 SH   SOLE   0 0 45,301
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 1,116,839 13,038 SH   SOLE   0 0 13,038
VANGUARD WHITEHALL FDS INC INTL DVD ETF 921946810 200,712 3,107 SH   SOLE   0 0 3,107
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 10,380,063 186,123 SH   SOLE   0 0 186,123
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 28,730 275 SH   SOLE   0 0 275
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 649,300 8,873 SH   SOLE   0 0 8,873
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 393,967 7,855 SH   SOLE   0 0 7,855
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,058,155 24,898 SH   SOLE   0 0 24,898
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 548,350 8,326 SH   SOLE   0 0 8,326
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 79,342 1,480 SH   SOLE   0 0 1,480
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 126,204 732 SH   SOLE   0 0 732
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 96,248 663 SH   SOLE   0 0 663
VANGUARD WORLD FDS ENERGY ETF 92204A306 24,877 278 SH   SOLE   0 0 278
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 21,042 122 SH   SOLE   0 0 122
VANGUARD WORLD FDS MATERIALS ETF 92204A801 4,677 38 SH   SOLE   0 0 38
VANGUARD WORLD FDS UTILITIES ETF 92204A876 69,182 533 SH   SOLE   0 0 533
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 2,145,229 26,896 SH   SOLE   0 0 26,896
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 117,078 904 SH   SOLE   0 0 904
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 33,270 233 SH   SOLE   0 0 233
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 112,037 910 SH   SOLE   0 0 910
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 46,644 300 SH   SOLE   0 0 300
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 1,032,774 9,553 SH   SOLE   0 0 9,553
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 257,653 4,921 SH   SOLE   0 0 4,921
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 2,461,139 28,331 SH   SOLE   0 0 28,331
VAREX IMAGING CORP COM 92214X106 19,277 569 SH   SOLE   0 0 569
VARIAN MED SYS INC COM 92220P105 221,224 1,561 SH   SOLE   0 0 1,561
VARONIS SYS INC COM 922280102 7,573 127 SH   SOLE   0 0 127
VECTRUS INC COM 92242T101 292 11 SH   SOLE   0 0 11
VEDANTA LTD SPONSORED ADR 92242Y100 17,635 1,670 SH   SOLE   0 0 1,670
VEEVA SYS INC CL A COM 922475108 97,809 771 SH   SOLE   0 0 771
VENTAS INC COM 92276F100 5,168 81 SH   SOLE   0 0 81
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 476,836 1,837 SH   SOLE   0 0 1,837
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 165,056 1,530 SH   SOLE   0 0 1,530
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 258,699 1,812 SH   SOLE   0 0 1,812
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1,021,234 11,750 SH   SOLE   0 0 11,750
VANGUARD INDEX FDS SML CP GRW ETF 922908595 4,708 26 SH   SOLE   0 0 26
VANGUARD INDEX FDS SM CP VAL ETF 922908611 46,728 363 SH   SOLE   0 0 363
VANGUARD INDEX FDS MID CAP ETF 922908629 332,816 2,070 SH   SOLE   0 0 2,070
VANGUARD INDEX FDS LARGE CAP ETF 922908637 17,523 135 SH   SOLE   0 0 135
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 291,438 2,524 SH   SOLE   0 0 2,524
VANGUARD INDEX FDS GROWTH ETF 922908736 3,650,766 23,339 SH   SOLE   0 0 23,339
VANGUARD INDEX FDS VALUE ETF 922908744 1,417,125 13,166 SH   SOLE   0 0 13,166
VANGUARD INDEX FDS SMALL CP ETF 922908751 3,486,513 22,817 SH   SOLE   0 0 22,817
VANGUARD INDEX FDS TOTAL STK MKT 922908769 2,556,881 17,669 SH   SOLE   0 0 17,669
VEONEER INCORPORATED COM 92336X109 3,430 150 SH   SOLE   0 0 150
VERACYTE INC COM 92337F107 159,527 6,376 SH   SOLE   0 0 6,376
VEREIT INC COM 92339V100 47,918 5,725 SH   SOLE   0 0 5,725
VERISIGN INC COM 92343E102 2,904 16 SH   SOLE   0 0 16
VERIZON COMMUNICATIONS INC COM 92343V104 1,706,204 28,855 SH   SOLE   0 0 28,855
VERISK ANALYTICS INC COM 92345Y106 197,905 1,488 SH   SOLE   0 0 1,488
VERICEL CORP COM 92346J108 122 7 SH   SOLE   0 0 7
VERTEX PHARMACEUTICALS INC COM 92532F100 81,121 441 SH   SOLE   0 0 441
VERSUM MATLS INC COM 92532W103 10,011 199 SH   SOLE   0 0 199
VIASAT INC COM 92552V100 2,170 28 SH   SOLE   0 0 28
VIACOM INC NEW CL B 92553P201 29,557 1,053 SH   SOLE   0 0 1,053
VIAVI SOLUTIONS INC COM 925550105 61 5 SH   SOLE   0 0 5
VIKING THERAPEUTICS INC COM 92686J106 1,550 156 SH   SOLE   0 0 156
VILLAGE SUPER MKT INC CL A NEW 927107409 43,728 1,600 SH   SOLE   0 0 1,600
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 5,829 726 SH   SOLE   0 0 726
VISA INC COM CL A 92826C839 1,582,076 10,129 SH   SOLE   0 0 10,129
VIRTUS INVT PARTNERS INC COM 92828Q109 2,146 22 SH   SOLE   0 0 22
VIRTUS TOTAL RETURN FUND INC COM 92837G100 1,959 195 SH   SOLE   0 0 195
VISTEON CORP COM NEW 92839U206 14,143 210 SH   SOLE   0 0 210
VISTRA ENERGY CORP COM 92840M102 20,329 781 SH   SOLE   0 0 781
VMWARE INC CL A COM 928563402 64,803 359 SH   SOLE   0 0 359
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 223,886 12,315 SH   SOLE   0 0 12,315
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