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
22ND CENTY GROUP INC COM 90137F103 2,490 1,000 SH   SOLE   0 0 1,000
2U INC COM 90214J101 33,511 674 SH   SOLE   0 0 674
3M CO COM 88579Y101 899,235 4,719 SH   SOLE   0 0 4,719
58 COM INC SPON ADR REP A 31680Q104 8,402 155 SH   SOLE   0 0 155
A T & T INC COM 00206R102 18,408 645 SH   SOLE   0 0 645
ABB LTD SPONSORED ADR 000375204 21,196 1,115 SH   SOLE   0 0 1,115
ABBOTT LABS COM 002824100 902,251 12,474 SH   SOLE   0 0 12,474
ABBVIE INC COM 00287Y109 1,274,506 13,824 SH   SOLE   0 0 13,824
ABERCROMBIE &FITCH CO CL A 002896207 380 19 SH   SOLE   0 0 19
ABERDEEN STD PLATINUM ETF TR PHYSCL PLATM SHS 003260106 13,994 186 SH   SOLE   0 0 186
ABERDEEN STD PRECIOUS METALS PHYSCL PM BASKET 003263100 42,696 676 SH   SOLE   0 0 676
ABIOMED INC COM 003654100 17,227 53 SH   SOLE   0 0 53
ABM INDS INC COM 000957100 3,564 111 SH   SOLE   0 0 111
ABSOLUTE SHS TR WBI BBR VAL 2000 00400R205 128,206 5,649 SH   SOLE   0 0 5,649
ACADIA HEALTHCARE COMPANY IN COM 00404A109 951 37 SH   SOLE   0 0 37
ACADIA PHARMACEUTICALS INC COM 004225108 7,842 485 SH   SOLE   0 0 485
ACADIA RLTY TR COM SH BEN INT 004239109 1,092 46 SH   SOLE   0 0 46
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 787,132 5,582 SH   SOLE   0 0 5,582
ACHILLION PHARMACEUTICALS IN COM 00448Q201 1,763 1,109 SH   SOLE   0 0 1,109
ACI WORLDWIDE INC COM 004498101 3,348 121 SH   SOLE   0 0 121
ACTIVISION BLIZZARD INC COM 00507V109 119,130 2,558 SH   SOLE   0 0 2,558
ACUITY BRANDS INC COM 00508Y102 71,039 618 SH   SOLE   0 0 618
ADAPTIMMUNE THERAPEUTICS PLC SPONDS ADR 00653A107 276 48 SH   SOLE   0 0 48
ADIENT PLC ORD SHS G0084W101 4,487 298 SH   SOLE   0 0 298
ADOBE INC COM 00724F101 1,053,825 4,658 SH   SOLE   0 0 4,658
ADTRAN INC COM 00738A106 2,363 220 SH   SOLE   0 0 220
ADVANCE AUTO PARTS INC COM 00751Y106 19,210 122 SH   SOLE   0 0 122
ADVANCED ENERGY INDS COM 007973100 30,694 715 SH   SOLE   0 0 715
ADVANCED MICRO DEVICES INC COM 007903107 38,212 2,070 SH   SOLE   0 0 2,070
ADVANSIX INC COM 00773T101 1,168 48 SH   SOLE   0 0 48
ADVENT CLAYMORE CV SECS &IN COM 00764C109 35,550 2,835 SH   SOLE   0 0 2,835
AECOM COM 00766T100 768 29 SH   SOLE   0 0 29
AEGON N V NY REGISTRY SHS 007924103 115,817 24,907 SH   SOLE   0 0 24,907
AERCAP HOLDINGS NV SHS N00985106 20,512 518 SH   SOLE   0 0 518
AEROJET ROCKETDYNE HLDGS INC COM 007800105 1,796 51 SH   SOLE   0 0 51
AEROVIRONMENT INC COM 008073108 2,174 32 SH   SOLE   0 0 32
AES CORP COM 00130H105 79,264 5,481 SH   SOLE   0 0 5,481
AFFILIATED MANAGERS GROUP COM 008252108 18,255 187 SH   SOLE   0 0 187
AFLAC INC COM 001055102 566,167 12,426 SH   SOLE   0 0 12,426
AGCO CORP COM 001084102 2,839 51 SH   SOLE   0 0 51
AGILENT TECHNOLOGIES INC COM 00846U101 56,207 833 SH   SOLE   0 0 833
AGNC INVT CORP COM 00123Q104 1,876 107 SH   SOLE   0 0 107
AGREE REALTY CORP COM 008492100 6,207 105 SH   SOLE   0 0 105
AIR LEASE CORP CL A 00912X302 9,942 329 SH   SOLE   0 0 329
AIR PRODS & CHEMS INC COM COM 009158106 31,529 197 SH   SOLE   0 0 197
AIR PRODS &CHEMS INC COM 009158106 78,584 491 SH   SOLE   0 0 491
AIRCASTLE LTD COM G0129K104 1,637 95 SH   SOLE   0 0 95
AK STL HLDG CORP COM 001547108 155 69 SH   SOLE   0 0 69
AKAMAI TECHNOLOGIES INC COM 00971T101 133,948 2,193 SH   SOLE   0 0 2,193
AKERS BIOSCIENCES INC COM NEW 00973E300 988 875 SH   SOLE   0 0 875
AKORN INC COM 009728106 1,081 319 SH   SOLE   0 0 319
ALARM COM HLDGS INC COM 011642105 1,452 28 SH   SOLE   0 0 28
ALASKA AIR GROUP INC COM 011659109 3,955 65 SH   SOLE   0 0 65
ALBANY INTL CORP CL A 012348108 69,634 1,115 SH   SOLE   0 0 1,115
ALBEMARLE CORP COM 012653101 13,416 174 SH   SOLE   0 0 174
ALCOA CORP COM 013872106 9,834 370 SH   SOLE   0 0 370
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 72,370 628 SH   SOLE   0 0 628
ALEXION PHARMACEUTICALS INC COM 015351109 165,998 1,705 SH   SOLE   0 0 1,705
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 465,489 3,396 SH   SOLE   0 0 3,396
ALIGN TECHNOLOGY INC COM 016255101 18,429 88 SH   SOLE   0 0 88
ALLEGHANY CORP DEL COM 017175100 23,686 38 SH   SOLE   0 0 38
ALLEGHENY TECHNOLOGIES INC COM 01741R102 41,384 1,901 SH   SOLE   0 0 1,901
ALLEGION PUB LTD CO ORD SHS G0176J109 14,507 182 SH   SOLE   0 0 182
ALLERGAN PLC SHS G0177J108 17,509 131 SH   SOLE   0 0 131
ALLETE INC COM NEW 018522300 609 8 SH   SOLE   0 0 8
ALLIANCE DATA SYSTEMS CORP COM 018581108 112,710 751 SH   SOLE   0 0 751
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 2,622 96 SH   SOLE   0 0 96
ALLIANT ENERGY CORP COM 018802108 8,450 200 SH   SOLE   0 0 200
ALLIANZGI NFJ DIVID INT &PR COM 01883A107 10,872 1,018 SH   SOLE   0 0 1,018
ALLISON TRANSMISSION HLDGS I COM 01973R101 24,194 551 SH   SOLE   0 0 551
ALLSTATE CORP COM 020002101 696,404 8,427 SH   SOLE   0 0 8,427
ALLSTATE CORP COM COM 020002101 1,735 21 SH   SOLE   0 0 21
ALLY FINL INC COM 02005N100 14,261 629 SH   SOLE   0 0 629
ALPHABET INC CAP STK CL C 02079K107 4,280,333 4,120 SH   SOLE   0 0 4,120
ALPHABET INC. CAP STK CL A 02079K305 44,793 43 SH   SOLE   0 0 43
ALPS ETF TR ALERIAN MLP 00162Q866 70,870 8,118 SH   SOLE   0 0 8,118
ALTABA INC COM 021346101 33,315 575 SH   SOLE   0 0 575
ALTERYX INC COM CL A 02156B103 36,336 611 SH   SOLE   0 0 611
ALTRA INDL MOTION CORP COM 02208R106 1,358 54 SH   SOLE   0 0 54
ALTRIA GROUP INC COM 02209S103 1,350,506 27,343 SH   SOLE   0 0 27,343
ALTRIA GROUP INC COM COM 02209S103 1,531 31 SH   SOLE   0 0 31
AMAZON COM INC COM 023135106 3,924,647 2,613 SH   SOLE   0 0 2,613
AMAZON.COM INC COM 023135106 112,647 75 SH   SOLE   0 0 75
AMBARELLA INC SHS G037AX101 1,189 34 SH   SOLE   0 0 34
AMBEV SA SPONSORED ADR 02319V103 34,496 8,800 SH   SOLE   0 0 8,800
AMC NETWORKS INC CL A 00164V103 1,591 29 SH   SOLE   0 0 29
AMDOCS LTD SHS G02602103 56,471 964 SH   SOLE   0 0 964
AMERCO COM 023586100 167,711 511 SH   SOLE   0 0 511
AMEREN CORP COM 023608102 10,567 162 SH   SOLE   0 0 162
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 35,482 2,490 SH   SOLE   0 0 2,490
AMERICAN AIRLS GROUP INC COM 02376R102 1,958 61 SH   SOLE   0 0 61
AMERICAN ASSETS TR INC COM 024013104 4,981 124 SH   SOLE   0 0 124
AMERICAN AXLE &MFG HLDGS IN COM 024061103 9,701 874 SH   SOLE   0 0 874
AMERICAN CAMPUS CMNTYS INC COM 024835100 12,277 296 SH   SOLE   0 0 296
AMERICAN ELEC PWR INC COM 025537101 281,467 3,765 SH   SOLE   0 0 3,765
AMERICAN EQTY INVT LIFE HLD COM 025676206 50,124 1,794 SH   SOLE   0 0 1,794
AMERICAN EXPRESS CO COM 025816109 946,388 9,928 SH   SOLE   0 0 9,928
AMERICAN FINL GROUP INC OHIO COM 025932104 8,419 93 SH   SOLE   0 0 93
AMERICAN HOMES 4 RENT CL A 02665T306 3,394 171 SH   SOLE   0 0 171
AMERICAN INTL GROUP INC COM NEW 026874784 361,360 9,170 SH   SOLE   0 0 9,170
AMERICAN NATL INS CO COM 028591105 203,711 1,601 SH   SOLE   0 0 1,601
AMERICAN STS WTR CO COM 029899101 603 9 SH   SOLE   0 0 9
AMERICAN TOWER CORP NEW COM 03027X100 212,492 1,343 SH   SOLE   0 0 1,343
AMERICAN WOODMARK CORPORATIO COM 030506109 1,336 24 SH   SOLE   0 0 24
AMERICAN WTR WKS CO INC NEW COM 030420103 125,046 1,377 SH   SOLE   0 0 1,377
AMERICOLD RLTY TR COM 03064D108 2,375 93 SH   SOLE   0 0 93
AMERIGAS PARTNERS L P UNIT L P INT 030975106 19,683 778 SH   SOLE   0 0 778
AMERIPRISE FINL INC COM 03076C106 87,894 842 SH   SOLE   0 0 842
AMERISAFE INC COM 03071H100 2,380 42 SH   SOLE   0 0 42
AMERISOURCEBERGEN CORP COM 03073E105 88,168 1,185 SH   SOLE   0 0 1,185
AMETEK INC NEW COM 031100100 33,579 496 SH   SOLE   0 0 496
AMGEN INC COM 031162100 883,429 4,538 SH   SOLE   0 0 4,538
AMGEN INC. COM 031162100 11,680 60 SH   SOLE   0 0 60
AMN HEALTHCARE SERVICES INC COM 001744101 23,457 414 SH   SOLE   0 0 414
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 757 56 SH   SOLE   0 0 56
AMPHENOL CORP NEW CL A 032095101 142,467 1,758 SH   SOLE   0 0 1,758
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 3,692 250 SH   SOLE   0 0 250
ANADARKO PETE CORP COM 032511107 135,904 3,100 SH   SOLE   0 0 3,100
ANALOG DEVICES INC COM 032654105 66,432 774 SH   SOLE   0 0 774
ANGIODYNAMICS INC COM 03475V101 1,006 50 SH   SOLE   0 0 50
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 193,792 2,944 SH   SOLE   0 0 2,944
ANI PHARMACEUTICALS INC COM 00182C103 1,080 24 SH   SOLE   0 0 24
ANIXTER INTL INC COM 035290105 1,629 30 SH   SOLE   0 0 30
ANNALY CAP MGMT INC COM 035710409 122,052 12,429 SH   SOLE   0 0 12,429
ANSYS INC COM 03662Q105 73,471 514 SH   SOLE   0 0 514
ANTERO RES CORP COM 03674X106 281 30 SH   SOLE   0 0 30
ANTHEM INC COM 036752103 868,517 3,307 SH   SOLE   0 0 3,307
AON PLC SHS CL A G0408V102 92,885 639 SH   SOLE   0 0 639
APACHE CORP COM 037411105 7,665 292 SH   SOLE   0 0 292
APARTMENT INVT &MGMT CO CL A 03748R101 8,600 196 SH   SOLE   0 0 196
APERGY CORP COM 03755L104 5,740 212 SH   SOLE   0 0 212
APOLLO COML REAL EST FIN INC COM 03762U105 8,063 484 SH   SOLE   0 0 484
APOLLO GLOBAL MGMT LLC CL A SHS 037612306 434,358 17,700 SH   SOLE   0 0 17,700
APPFOLIO INC COM CL A 03783C100 2,191 37 SH   SOLE   0 0 37
APPIAN CORP CL A 03782L101 2,270 85 SH   SOLE   0 0 85
APPLE INC COM 037833100 6,457,297 40,936 SH   SOLE   0 0 40,936
APPLE INC COM COM 037833100 15,774 100 SH   SOLE   0 0 100
APPLIED INDL TECHNOLOGIES IN COM 03820C105 39,251 727 SH   SOLE   0 0 727
APPLIED MATERIALS COM 038222105 20,015 611 SH   SOLE   0 0 611
APPLIED MATLS INC COM 038222105 232,432 7,099 SH   SOLE   0 0 7,099
APTARGROUP INC COM 038336103 122,907 1,306 SH   SOLE   0 0 1,306
APTEVO THERAPEUTICS INC COM 03835L108 127 100 SH   SOLE   0 0 100
APTIV PLC SHS G6095L109 32,139 522 SH   SOLE   0 0 522
AQUA AMERICA INC COM 03836W103 85,098 2,488 SH   SOLE   0 0 2,488
ARAMARK COM 03852U106 2,694 93 SH   SOLE   0 0 93
ARCBEST CORP COM 03937C105 993 29 SH   SOLE   0 0 29
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 9,138 442 SH   SOLE   0 0 442
ARCH CAP GROUP LTD ORD G0450A105 3,687 138 SH   SOLE   0 0 138
ARCHER DANIELS MIDLAND CO COM 039483102 134,340 3,279 SH   SOLE   0 0 3,279
ARCHROCK INC COM 03957W106 1,250 167 SH   SOLE   0 0 167
ARCONIC INC COM 03965L100 3,195 189 SH   SOLE   0 0 189
ARCOSA INC COM 039653100 17,333 626 SH   SOLE   0 0 626
ARES CAP CORP COM 04010L103 151,831 9,745 SH   SOLE   0 0 9,745
ARGAN INC COM 04010E109 2,659 70 SH   SOLE   0 0 70
ARGO GROUP INTL HLDGS LTD COM G0464B107 2,320 34 SH   SOLE   0 0 34
ARISTA NETWORKS INC COM 040413106 39,822 189 SH   SOLE   0 0 189
ARMADA HOFFLER PPTYS INC COM 04208T108 4,850 345 SH   SOLE   0 0 345
ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 1,414 69 SH   SOLE   0 0 69
ARMSTRONG WORLD INDS INC NEW COM 04247X102 35,217 605 SH   SOLE   0 0 605
ARRAY BIOPHARMA INC COM 04269X105 2,109 148 SH   SOLE   0 0 148
ARRIS INTL INC SHS G0551A103 9,598 314 SH   SOLE   0 0 314
ARROW ELECTRS INC COM 042735100 10,756 156 SH   SOLE   0 0 156
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 2,123 171 SH   SOLE   0 0 171
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 10,435 472 SH   SOLE   0 0 472
ASBURY AUTOMOTIVE GROUP INC COM 043436104 999 15 SH   SOLE   0 0 15
ASE TECHNOLOGY HOLDING CO LT SPONSORED ADS 00215W100 3,049 813 SH   SOLE   0 0 813
ASGN INC COM 00191U102 2,943 54 SH   SOLE   0 0 54
ASHLAND GLOBAL HLDGS INC COM 044186104 39,879 562 SH   SOLE   0 0 562
ASIA PAC FD INC COM 044901106 1,210 105 SH   SOLE   0 0 105
ASML HOLDING N V N Y REGISTRY SHS N07059210 17,740 114 SH   SOLE   0 0 114
ASPEN TECHNOLOGY INC COM 045327103 27,365 333 SH   SOLE   0 0 333
ASSURANT INC COM 04621X108 13,416 150 SH   SOLE   0 0 150
ASTRAZENECA PLC SPONSORED ADR 046353108 109,892 2,893 SH   SOLE   0 0 2,893
ASTRONICS CORP COM 046433108 1,126 37 SH   SOLE   0 0 37
AT&T INC COM 00206R102 1,770,525 62,036 SH   SOLE   0 0 62,036
AT&T INC COM COM 00206R102 1,912 67 SH   SOLE   0 0 67
ATHENAHEALTH INC COM 04685W103 37,468 284 SH   SOLE   0 0 284
ATLASSIAN CORP PLC CL A G06242104 91,916 1,033 SH   SOLE   0 0 1,033
ATMOS ENERGY CORP COM 049560105 60,345 650 SH   SOLE   0 0 650
ATN INTL INC COM 00215F107 3,147 44 SH   SOLE   0 0 44
ATRION CORP COM 049904105 1,482 2 SH   SOLE   0 0 2
AU OPTRONICS CORP SPONSORED ADR 002255107 10,803 2,742 SH   SOLE   0 0 2,742
AUTODESK INC COM 052769106 89,126 693 SH   SOLE   0 0 693
AUTOHOME INC SP ADR RP CL A 05278C107 53,900 689 SH   SOLE   0 0 689
AUTOLIV INC COM 052800109 13,413 191 SH   SOLE   0 0 191
AUTOMATIC DATA PROCESSING IN COM 053015103 650,748 4,963 SH   SOLE   0 0 4,963
AUTOZONE INC COM 053332102 5,030 6 SH   SOLE   0 0 6
AVALONBAY CMNTYS INC COM 053484101 53,259 306 SH   SOLE   0 0 306
AVANGRID INC COM 05351W103 207,497 4,142 SH   SOLE   0 0 4,142
AVANOS MED INC COM 05350V106 4,658 104 SH   SOLE   0 0 104
AVEO PHARMACEUTICALS INC COM 053588109 84,800 53,000 SH   SOLE   0 0 53,000
AVERY DENNISON CORP COM 053611109 90,099 1,003 SH   SOLE   0 0 1,003
AVISTA CORP COM 05379B107 6,718 158 SH   SOLE   0 0 158
AVNET INC COM 053807103 41,154 1,140 SH   SOLE   0 0 1,140
AVON PRODS INC COM 054303102 554 365 SH   SOLE   0 0 365
AVX CORP NEW COM 002444107 223,092 14,629 SH   SOLE   0 0 14,629
AXALTA COATING SYS LTD COM G0750C108 2,248 96 SH   SOLE   0 0 96
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 929 18 SH   SOLE   0 0 18
AXON ENTERPRISE INC COM 05464C101 568 13 SH   SOLE   0 0 13
AXOS FINL INC COM 05465C100 4,205 167 SH   SOLE   0 0 167
AZUL S A SPONSR ADR PFD 05501U106 10,189 368 SH   SOLE   0 0 368
B &G FOODS INC NEW COM 05508R106 113,038 3,910 SH   SOLE   0 0 3,910
BADGER METER INC COM 056525108 5,216 106 SH   SOLE   0 0 106
BAIDU INC SPON ADR REP A 056752108 280,246 1,767 SH   SOLE   0 0 1,767
BALCHEM CORP COM 057665200 9,480 121 SH   SOLE   0 0 121
BALL CORP COM 058498106 27,128 590 SH   SOLE   0 0 590
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 21,763 4,114 SH   SOLE   0 0 4,114
BANCO BRADESCO S A SP ADR PFD NEW 059460303 2 0 SH   SOLE   0 0 0
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 24,241 2,178 SH   SOLE   0 0 2,178
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 4,574 153 SH   SOLE   0 0 153
BANCO SANTANDER MEXICO S A SPONSORED ADS B 05969B103 63,053 10,236 SH   SOLE   0 0 10,236
BANCO SANTANDER SA ADR 05964H105 7,544 1,684 SH   SOLE   0 0 1,684
BANK AMER CORP COM 060505104 661,293 26,838 SH   SOLE   0 0 26,838
BANK HAWAII CORP COM 062540109 236,831 3,518 SH   SOLE   0 0 3,518
BANK MONTREAL QUE COM 063671101 11,818 180 SH   SOLE   0 0 180
BANK N S HALIFAX COM 064149107 6,227 124 SH   SOLE   0 0 124
BANK NEW YORK MELLON CORP COM 064058100 436,338 9,270 SH   SOLE   0 0 9,270
BANK OF MARIN BANCORP COM 063425102 1,072 26 SH   SOLE   0 0 26
BANK OZK COM 06417N103 4,809 210 SH   SOLE   0 0 210
BANKUNITED INC COM 06652K103 2,634 88 SH   SOLE   0 0 88
BAOZUN INC SPONSORED ADR 06684L103 1,109 38 SH   SOLE   0 0 38
BARCLAYS PLC ADR 06738E204 10,390 1,378 SH   SOLE   0 0 1,378
BARINGS GLOBAL SHORT DURATIO COM 06760L100 63 4 SH   SOLE   0 0 4
BARNES GROUP INC COM 067806109 3,183 59 SH   SOLE   0 0 59
BAXTER INTERNTNL COM 071813109 16,520 251 SH   SOLE   0 0 251
BAXTER INTL INC COM 071813109 383,268 5,822 SH   SOLE   0 0 5,822
BB&T CORP COM 054937107 737,527 17,025 SH   SOLE   0 0 17,025
BCE INC COM NEW 05534B760 38,265 968 SH   SOLE   0 0 968
BEACON ROOFING SUPPLY INC COM 073685109 13,861 437 SH   SOLE   0 0 437
BECTON DICKINSON &CO COM 075887109 425,926 1,890 SH   SOLE   0 0 1,890
BEIGENE LTD SPONSORED ADR 07725L102 3,506 25 SH   SOLE   0 0 25
BELDEN INC COM 077454106 18,378 440 SH   SOLE   0 0 440
BELMOND LTD CL A G1154H107 2,603 104 SH   SOLE   0 0 104
BEMIS INC COM 081437105 8,675 189 SH   SOLE   0 0 189
BENCHMARK ELECTRS INC COM 08160H101 147,235 6,951 SH   SOLE   0 0 6,951
BERKSHIRE HATHAWAY CL B NEW 084670702 15,313 75 SH   SOLE   0 0 75
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 4,080,333 19,984 SH   SOLE   0 0 19,984
BERRY GLOBAL GROUP INC COM 08579W103 49,668 1,045 SH   SOLE   0 0 1,045
BEST BUY INC COM 086516101 58,044 1,096 SH   SOLE   0 0 1,096
BHP GROUP LIMITED SPONSORED ADS 088606108 28,798 596 SH   SOLE   0 0 596
BHP GROUP PLC SPONSORED ADS 05545E209 21,657 517 SH   SOLE   0 0 517
BIG LOTS INC COM 089302103 3,912 135 SH   SOLE   0 0 135
BIO RAD LABS INC CL A 090572207 30,420 131 SH   SOLE   0 0 131
BIO TECHNE CORP COM 09073M104 73,807 510 SH   SOLE   0 0 510
BIOGEN INC COM 09062X103 187,473 623 SH   SOLE   0 0 623
BIOTELEMETRY INC COM 090672106 1,970 33 SH   SOLE   0 0 33
BJS RESTAURANTS INC COM 09180C106 1,820 36 SH   SOLE   0 0 36
BLACK KNIGHT INC COM 09215C105 22,034 489 SH   SOLE   0 0 489
BLACKBAUD INC COM 09227Q100 1,132 18 SH   SOLE   0 0 18
BLACKLINE INC COM 09239B109 45,986 1,123 SH   SOLE   0 0 1,123
BLACKROCK CORE BD TR SHS BEN INT 09249E101 13,163 1,079 SH   SOLE   0 0 1,079
BLACKROCK CORPOR HI YLD FD I COM 09255P107 24,647 2,656 SH   SOLE   0 0 2,656
BLACKROCK DEBT STRAT FD INC COM NEW 09255R202 20,663 2,115 SH   SOLE   0 0 2,115
BLACKROCK INC COM 09247X101 846,106 2,153 SH   SOLE   0 0 2,153
BLACKROCK INC COM COM 09247X101 1,964 5 SH   SOLE   0 0 5
BLACKROCK LTD DURATION INC T COM SHS 09249W101 15,442 1,155 SH   SOLE   0 0 1,155
BLACKROCK MUN 2020 TERM TR COM SHS 09249X109 8,236 558 SH   SOLE   0 0 558
BLACKROCK MUNICIPAL BOND TR COM 09249H104 8,423 630 SH   SOLE   0 0 630
BLACKROCK MUNIYLD MICH QLTY COM 09254V105 60,025 4,833 SH   SOLE   0 0 4,833
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 10,510 500 SH   SOLE   0 0 500
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 601,947 20,192 SH   SOLE   0 0 20,192
BLOCK H &R INC COM 093671105 5,540 218 SH   SOLE   0 0 218
BLUCORA INC COM 095229100 506 19 SH   SOLE   0 0 19
BLUEBIRD BIO INC COM 09609G100 9,225 93 SH   SOLE   0 0 93
BOEING CO COM 097023105 1,462,465 4,534 SH   SOLE   0 0 4,534
BOINGO WIRELESS INC COM 09739C102 966 47 SH   SOLE   0 0 47
BOOKING HLDGS INC COM 09857L108 117,124 68 SH   SOLE   0 0 68
BOOT BARN HLDGS INC COM 099406100 868 51 SH   SOLE   0 0 51
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 65,258 1,447 SH   SOLE   0 0 1,447
BORGWARNER INC COM 099724106 60,155 1,731 SH   SOLE   0 0 1,731
BOSTON PROPERTIES INC COM 101121101 50,216 446 SH   SOLE   0 0 446
BOSTON SCIENTIFIC CORP COM 101137107 481,825 13,634 SH   SOLE   0 0 13,634
BOTTOMLINE TECH DEL INC COM 101388106 2,784 58 SH   SOLE   0 0 58
BOVIE MEDICAL CORP COM 10211F100 62,279 9,611 SH   SOLE   0 0 9,611
BOYD GAMING CORP COM 103304101 623 30 SH   SOLE   0 0 30
BP PLC SPONSORED ADR 055622104 394,344 10,399 SH   SOLE   0 0 10,399
BP PLC F SPONSORED ADR 055622104 8,266 218 SH   SOLE   0 0 218
BP PLC SPONS ADR SPONSORED ADR 055622104 9,202 242 SH   SOLE   0 0 242
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HOST HOTELS &RESORTS INC COM 44107P104 25,788 1,547 SH   SOLE   0 0 1,547
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HP INC COM 40434L105 333,586 16,304 SH   SOLE   0 0 16,304
HSBC HLDGS PLC SPON ADR NEW 404280406 338,499 8,234 SH   SOLE   0 0 8,234
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HYATT HOTELS CORP COM CL A 448579102 319,612 4,728 SH   SOLE   0 0 4,728
IAC INTERACTIVECORP COM 44919P508 34,228 187 SH   SOLE   0 0 187
IBM CORP COM 459200101 126,070 1,109 SH   SOLE   0 0 1,109
ICHOR HOLDINGS SHS G4740B105 3,194 196 SH   SOLE   0 0 196
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ICU MED INC COM 44930G107 9,185 40 SH   SOLE   0 0 40
IDACORP INC COM 451107106 2,925 31 SH   SOLE   0 0 31
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II VI INC COM 902104108 1,817 56 SH   SOLE   0 0 56
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ING GROEP N V SPONSORED ADR 456837103 241,704 22,674 SH   SOLE   0 0 22,674
INGERSOLL-RAND PLC SHS G47791101 65,434 717 SH   SOLE   0 0 717
INGEVITY CORP COM 45688C107 5,941 71 SH   SOLE   0 0 71
INGREDION INC COM 457187102 11,333 124 SH   SOLE   0 0 124
INNOPHOS HOLDINGS INC COM 45774N108 1,373 56 SH   SOLE   0 0 56
INNOVATOR ETFS TR IBD 50 ETF 45782C102 35,988 1,303 SH   SOLE   0 0 1,303
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INSIGHT ENTERPRISES INC COM 45765U103 611 15 SH   SOLE   0 0 15
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INTEL CORP COM 458140100 2,755,924 58,724 SH   SOLE   0 0 58,724
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INTERCONTINENTAL EXCHANGE IN COM 45866F104 416,383 5,527 SH   SOLE   0 0 5,527
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INTERNATIONAL BUSINESS MACHS COM 459200101 1,803,420 15,865 SH   SOLE   0 0 15,865
INTERNATIONAL BUSINESS MACHS CORP COM COM 459200101 1,818 16 SH   SOLE   0 0 16
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 24,168 180 SH   SOLE   0 0 180
INTERNATIONAL SPEEDWAY CORP CL A 460335201 1,140 26 SH   SOLE   0 0 26
INTERPUBLIC GROUP COS INC COM 460690100 1,959 95 SH   SOLE   0 0 95
INTL PAPER CO COM 460146103 10,614 263 SH   SOLE   0 0 263
INTUIT COM 461202103 207,689 1,055 SH   SOLE   0 0 1,055
INTUITIVE SURGICAL INC COM NEW 46120E602 168,100 351 SH   SOLE   0 0 351
INVESCO ACTIVELY MANAGD ETF VAR RATE INVT 46090A879 912,975 49,440 SH   SOLE   0 0 49,440
INVESCO ACTIVELY MANAGED EXCHANGE TRADED COMMODITY FD TR OPTIMUM YIELD DIVSF COMMODITY STRATEGY NO K1 ETF OPTIMUM YIELD 46090F100 346 23 SH   SOLE   0 0 23
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INVESCO DB COMMODITY UNIT 46138B103 22,097 1,525 SH   SOLE   0 0 1,525
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INVESCO EXCH TRD SLF IDX FD BULSHS 2020 CB 46138J502 6,804,319 293,254 SH   SOLE   0 0 293,254
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 992,457 19,273 SH   SOLE   0 0 19,273
INVESCO EXCHANGE TRADED FUND T S&P SMLCP LOW ETF S&P SMLCP LOW 46138G102 91,761 2,152 SH   SOLE   0 0 2,152
INVESCO EXCHANGE TRADED SELF I BULSHS 2019 HY ETF BULSHS 2019 HY 46138J403 26,004 1,100 SH   SOLE   0 0 1,100
INVESCO EXCHANGE TRADED SELF I BULSHS 2020 HY ETF BULSHS 2020 HY 46138J601 53,420 2,280 SH   SOLE   0 0 2,280
INVESCO EXCHANGE-TRADED SELF - INDEXED FD TR BULLETSHARES 2020 CORPORATE BD ETF BULSHS 2020 HY 46138J601 2,366 101 SH   SOLE   0 0 101
INVESCO EXCHANGE-TRADED SELF - INDEXED FD TR BULLETSHARES 2020 ETF BULSHS 2020 CB 46138J502 2,359 112 SH   SOLE   0 0 112
INVESCO EXCHNG TRADED FD TR PFD ETF 46138E511 1,092,207 56,036 SH   SOLE   0 0 56,036
INVESCO FTSE RAFI FTSE RAFI DEV 46138E743 13,132 350 SH   SOLE   0 0 350
INVESCO INDIA EXCHG TRED FD INDIA ETF 46137R109 60,425 2,500 SH   SOLE   0 0 2,500
INVESCO LTD SHS G491BT108 11,199 669 SH   SOLE   0 0 669
INVESCO MUN OPPORTUNITY TR COM 46132C107 3,722 333 SH   SOLE   0 0 333
INVESCO MUN TR COM 46131J103 5,135 461 SH   SOLE   0 0 461
INVESCO MUNI INCOME OPP TRST COM 46132X101 77,381 11,118 SH   SOLE   0 0 11,118
INVESCO OPTIMUM YIELD OPTIMUM YIELD 46090F100 12,251 813 SH   SOLE   0 0 813
INVESCO QQQ TR UNIT SER 1 46090E103 1,424,460 9,234 SH   SOLE   0 0 9,234
INVESCO QQQ TRUST UNIT SER 1 46090E103 281,982 1,827 SH   SOLE   0 0 1,827
INVESCO SR INCOME TR COM 46131H107 15,714 4,019 SH   SOLE   0 0 4,019
INVESCO VARIABLE RATE VAR RATE INVT 46090A879 15,295 621 SH   SOLE   0 0 621
INVITATION HOMES INC COM 46187W107 19,798 986 SH   SOLE   0 0 986
IONIS PHARMACEUTICALS INC COM 462222100 22,651 419 SH   SOLE   0 0 419
IPG PHOTONICS CORP COM 44980X109 7,023 62 SH   SOLE   0 0 62
IQVIA HLDGS INC COM 46266C105 63,893 550 SH   SOLE   0 0 550
IRHYTHM TECHNOLOGIES INC COM 450056106 7,503 108 SH   SOLE   0 0 108
IRIDIUM COMMUNICATIONS INC COM 46269C102 2,398 130 SH   SOLE   0 0 130
IROBOT CORP COM 462726100 1,591 19 SH   SOLE   0 0 19
IRON MTN INC NEW COM 46284V101 68,709 2,120 SH   SOLE   0 0 2,120
IRSA INVERSIONES Y REP S A GLOBL DEP RCPT 450047204 3,604 276 SH   SOLE   0 0 276
ISHARES 0-5 YEAR TIPS 0-5 YR TIPS ETF 46429B747 16,957 173 SH   SOLE   0 0 173
ISHARES 1-3 YEAR TREASRY 1 3 YR TREAS BD 464287457 548,291 6,556 SH   SOLE   0 0 6,556
ISHARES 7-10 YEAR TRSURY BARCLAYS 7 10 YR 464287440 29,334 281 SH   SOLE   0 0 281
ISHARES COHEN AND STEERS COHEN STEER REIT 464287564 129,457 1,352 SH   SOLE   0 0 1,352
ISHARES CORE MSCI CORE MSCI EMKT 46434G103 107,363 2,277 SH   SOLE   0 0 2,277
ISHARES CORE MSCI EAFE CORE MSCI EAFE 46432F842 54,440 989 SH   SOLE   0 0 989
ISHARES CORE MSCI TOTL CORE MSCI TOTAL 46432F834 9,192 175 SH   SOLE   0 0 175
ISHARES CORE S&P MID CAP CORE S&P MCP ETF 464287507 94,541 569 SH   SOLE   0 0 569
ISHARES CORE S&P SMALL CORE S&P SCP ETF 464287804 18,092 261 SH   SOLE   0 0 261
ISHARES CORE US CORE US AGGBD ET 464287226 1,228,115 11,532 SH   SOLE   0 0 11,532
ISHARES EUROPE ETF EUROPE ETF 464287861 28,961 740 SH   SOLE   0 0 740
ISHARES GOLD ETF ISHARES 464285105 20,352 1,656 SH   SOLE   0 0 1,656
ISHARES GOLD TR ISHARES ISHARES 464285105 10,913 888 SH   SOLE   0 0 888
ISHARES GOLD TRUST ISHARES 464285105 2,313,494 188,242 SH   SOLE   0 0 188,242
ISHARES IBOXX HIGH YIELD IBOXX HI YD ETF 464288513 16,220 200 SH   SOLE   0 0 200
ISHARES IBOXX INVT GRADE IBOXX INV CP ETF 464287242 544,356 4,824 SH   SOLE   0 0 4,824
ISHARES INC CORE MSCI EMKT 46434G103 14,411,994 311,608 SH   SOLE   0 0 311,608
ISHARES INC CORE MSCI EMERGING MKTS ETF CORE MSCI EMKT 46434G103 223,585 4,742 SH   SOLE   0 0 4,742
ISHARES JP MORGAN USD JPMORGAN USD EMG 464288281 20,885 201 SH   SOLE   0 0 201
ISHARES MBS ETF MBS ETF 464288588 118,777 1,135 SH   SOLE   0 0 1,135
ISHARES MSCI AUSTRALIA MSCI AUST ETF 464286103 981 51 SH   SOLE   0 0 51
ISHARES MSCI EAFE ETF MSCI EAFE ETF 464287465 1,052,331 17,902 SH   SOLE   0 0 17,902
ISHARES MSCI EAFE SMALL EAFE SML CP ETF 464288273 23,215 448 SH   SOLE   0 0 448
ISHARES MSCI EMERGING MSCI EMG MKT ETF 464287234 382,451 9,791 SH   SOLE   0 0 9,791
ISHARES MSCI GERMANY MSCI GERMANY ETF 464286806 3,549 140 SH   SOLE   0 0 140
ISHARES MSCI HONG KONG MSCI HONG KG ETF 464286871 6,274 278 SH   SOLE   0 0 278
ISHARES MSCI JAPAN ETF MSCI JPN ETF NEW 46434G822 3,801 75 SH   SOLE   0 0 75
ISHARES MSCI UTD KINGDOM MSCI UK ETF NEW 46435G334 3,874 132 SH   SOLE   0 0 132
ISHARES NASDAQ NASDAQ BIOTECH 464287556 84,713 878 SH   SOLE   0 0 878
ISHARES NORTH AMER NATL NORTH AMERN NAT 464287374 4,892 180 SH   SOLE   0 0 180
ISHARES RUSSELL 1000 RUS 1000 ETF 464287622 1,926,265 15,862 SH   SOLE   0 0 15,862
ISHARES RUSSELL 2000 RUSSELL 2000 ETF 464287655 3,320,053 24,591 SH   SOLE   0 0 24,591
ISHARES RUSSELL 3000 RUSSELL 3000 ETF 464287689 35,401 240 SH   SOLE   0 0 240
ISHARES S&P 500 GROWTH S&P 500 GRWT ETF 464287309 81,663 542 SH   SOLE   0 0 542
ISHARES S&P 500 VALUE S&P 500 VAL ETF 464287408 85,564 846 SH   SOLE   0 0 846
ISHARES S&P GSCI UNIT BEN INT 46428R107 41,709 2,975 SH   SOLE   0 0 2,975
ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 86,307 6,156 SH   SOLE   0 0 6,156
ISHARES S&P MID CAP 400 S&P MC 400VL ETF 464287705 1,521 11 SH   SOLE   0 0 11
ISHARES SILVER TRUST ISHARES 46428Q109 36,314 2,501 SH   SOLE   0 0 2,501
ISHARES TR CORE S&P TTL STK 464287150 219,249,090 2,866,971 SH   SOLE   0 0 2,866,971
ISHARES TR 0-5 YR TIPS BD ETF 0-5 YR TIPS ETF 46429B747 9,507 97 SH   SOLE   0 0 97
ISHARES TR 3-7 YR TREAS BD ETF 3 7 YR TREAS BD 464288661 21,609 178 SH   SOLE   0 0 178
ISHARES TR CORE 1-5 YR USD BD ETF CORE 1 5 YR USD 46432F859 31,349 639 SH   SOLE   0 0 639
ISHARES TR CORE MSCI EAFE ETF CORE MSCI EAFE 46432F842 633,215 11,513 SH   SOLE   0 0 11,513
ISHARES TR CORE S&P MID-CAP ETF CORE S&P MCP ETF 464287507 180,341 1,086 SH   SOLE   0 0 1,086
ISHARES TR CORE S&P SMALL-CAP ETF CORE S&P SCP ETF 464287804 105,713 1,525 SH   SOLE   0 0 1,525
ISHARES TR CORE S&P TOTAL U S STK MKT ETF CORE S&P TTL STK 464287150 20,093 354 SH   SOLE   0 0 354
ISHARES TR CORE U S AGGREGATE BD ETF CORE US AGGBD ET 464287226 1,703 16 SH   SOLE   0 0 16
ISHARES TR IBOXX $ HIGH YIELD CORP BD ETF IBOXX HI YD ETF 464288513 12,894 159 SH   SOLE   0 0 159
ISHARES TR JPMORGAN USD EMERGING MKTS BD ETF JPMORGAN USD EMG 464288281 519 5 SH   SOLE   0 0 5
ISHARES TR MSCI EAFE SMALL CAP ETF EAFE SML CP ETF 464288273 725 14 SH   SOLE   0 0 14
ISHARES TR S&P 500 GROWTH ETF S&P 500 GRWT ETF 464287309 528,851 3,510 SH   SOLE   0 0 3,510
ISHARES TR S&P 500 VALUE ETF S&P 500 VAL ETF 464287408 549,190 5,430 SH   SOLE   0 0 5,430
ISHARES TR S&P MIDCAP 400 GROWTH ETF S&P MC 400GR ETF 464287606 10,135 53 SH   SOLE   0 0 53
ISHARES TR S&P MIDCAP 400 VALUE ETF S&P MC 400VL ETF 464287705 33,339 241 SH   SOLE   0 0 241
ISHARES TR SHORT-TERM CORP BD ETF SH TR CRPORT ETF 464288646 29,021 562 SH   SOLE   0 0 562
ISHARES TR TIPS BD ETF TIPS BD ETF 464287176 4,927 45 SH   SOLE   0 0 45
ISHARES TRUST CORE 1 5 YR USD ETF CORE 1 5 YR USD 46432F859 115,045 2,345 SH   SOLE   0 0 2,345
ISHARES TRUST CORE INTL AGGR ETF CORE INTL AGGR 46435G672 45,213 866 SH   SOLE   0 0 866
ISHARES TRUST CORE MSCI EAFE ETF CORE MSCI EAFE 46432F842 70,510 1,282 SH   SOLE   0 0 1,282
ISHARES TRUST CORE S&P MCP ETF CORE S&P MCP ETF 464287507 14,281 86 SH   SOLE   0 0 86
ISHARES TRUST EAFE GRWTH ETF EAFE GRWTH ETF 464288885 97,734 1,415 SH   SOLE   0 0 1,415
ISHARES TRUST S&P 500 GRWT ETF S&P 500 GRWT ETF 464287309 46,557 309 SH   SOLE   0 0 309
ISHARES TRUST S&P 500 VAL ETF S&P 500 VAL ETF 464287408 44,906 444 SH   SOLE   0 0 444
ISHARES TRUST S&P US PFD STK ETF S&P US PFD STK 464288687 4,449 130 SH   SOLE   0 0 130
ISHARES TRUST SHT MAT BD ETF SHT MAT BD ETF 46431W507 45,562 914 SH   SOLE   0 0 914
ISHARES TRUST USA MOMENTUM FCT ETF USA MOMENTUM FCT 46432F396 239,349 2,388 SH   SOLE   0 0 2,388
ISHARES US BASIC U.S. BAS MTL ETF 464287838 15,112 180 SH   SOLE   0 0 180
ISHARES US ETF TR SHT MAT BD ETF 46431W507 72,727 1,490 SH   SOLE   0 0 1,490
ISHARES US FINANCIALS U.S. FINLS ETF 464287788 42,016 395 SH   SOLE   0 0 395
ISHARES US HEALTHCARE US HLTHCARE ETF 464287762 30,948 171 SH   SOLE   0 0 171
ISHARES US TELECOM ETF US TELECOM ETF 464287713 26,197 994 SH   SOLE   0 0 994
ISHARES US UTILITIES U.S. UTILITS ETF 464287697 56,099 417 SH   SOLE   0 0 417
ISTAR INC COM 45031U101 5,031 548 SH   SOLE   0 0 548
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 44,310 4,848 SH   SOLE   0 0 4,848
ITRON INC COM 465741106 4,634 98 SH   SOLE   0 0 98
ITT INC COM 45073V108 15,736 326 SH   SOLE   0 0 326
J P MORGAN CHASE & CO COM 46625H100 153,759 1,575 SH   SOLE   0 0 1,575
J2 GLOBAL INC COM 48123V102 24,283 350 SH   SOLE   0 0 350
JABIL INC COM 466313103 44,050 1,776 SH   SOLE   0 0 1,776
JACOBS ENGR GROUP INC DEL COM 469814107 82,264 1,407 SH   SOLE   0 0 1,407
JAMES HARDIE INDS PLC SPONSORED ADR 47030M106 2,993 255 SH   SOLE   0 0 255
JAMES RIV GROUP LTD COM G5005R107 4,839 132 SH   SOLE   0 0 132
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 4,090 33 SH   SOLE   0 0 33
JD COM INC SPON ADR CL A 47215P106 13,374 639 SH   SOLE   0 0 639
JERNIGAN CAP INC COM 476405105 2,794 141 SH   SOLE   0 0 141
JETBLUE AIRWAYS CORP COM 477143101 21,793 1,357 SH   SOLE   0 0 1,357
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 8,129 822 SH   SOLE   0 0 822
JOHNSON & JOHNSON COM 478160104 76,857 595 SH   SOLE   0 0 595
JOHNSON &JOHNSON COM 478160104 4,491,136 34,801 SH   SOLE   0 0 34,801
JOHNSON CTLS INTL PLC SHS G51502105 291,988 9,847 SH   SOLE   0 0 9,847
JONES LANG LASALLE INC COM 48020Q107 27,472 217 SH   SOLE   0 0 217
JP MORGAN CHASE ALERIAN ALERIAN ML ETN 46625H365 9,642 432 SH   SOLE   0 0 432
JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC 46641Q837 103,718 2,069 SH   SOLE   0 0 2,069
JPMORGAN CHASE & CO ALERIAN MLP INDEX ETN BASED ON WAP EXP 05/24/24 ALERIAN ML ETN 46625H365 6,405 287 SH   SOLE   0 0 287
JPMORGAN CHASE &CO ALERIAN ML ETN 46625H365 3,830,019 96,173 SH   SOLE   0 0 96,173
JUNIPER NETWORKS INC COM 48203R104 1,264 47 SH   SOLE   0 0 47
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KANDI TECHNOLOGIES GROUP INC COM 483709101 5,096 1,404 SH   SOLE   0 0 1,404
KANSAS CITY SOUTHERN COM NEW 485170302 11,740 123 SH   SOLE   0 0 123
KAR AUCTION SVCS INC COM 48238T109 4,294 90 SH   SOLE   0 0 90
KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 179,464 4,275 SH   SOLE   0 0 4,275
KELLOGG CO COM 487836108 72,700 1,275 SH   SOLE   0 0 1,275
KEURIG DR PEPPER INC COM 49271V100 6,563 256 SH   SOLE   0 0 256
KEYCORP NEW COM 493267108 94,180 6,372 SH   SOLE   0 0 6,372
KEYSIGHT TECHNOLOGIES INC COM 49338L103 27,873 449 SH   SOLE   0 0 449
KFORCE INC COM 493732101 1,611 52 SH   SOLE   0 0 52
KILROY RLTY CORP COM 49427F108 4,087 65 SH   SOLE   0 0 65
KIMBERLY CLARK CORP COM 494368103 222,753 1,955 SH   SOLE   0 0 1,955
KIMBERLY-CLARK CORP COM 494368103 11,546 101 SH   SOLE   0 0 101
KIMCO RLTY CORP COM 49446R109 600 41 SH   SOLE   0 0 41
KINDER MORGAN INC DEL COM 49456B101 122,347 7,955 SH   SOLE   0 0 7,955
KINROSS GOLD CORP COM NO PAR 496902404 443 137 SH   SOLE   0 0 137
KIRBY CORP COM 497266106 1,481 22 SH   SOLE   0 0 22
KITE RLTY GROUP TR COM NEW 49803T300 8,454 600 SH   SOLE   0 0 600
KLA-TENCOR CORP COM 482480100 60,047 671 SH   SOLE   0 0 671
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KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 24,541 699 SH   SOLE   0 0 699
KOREA ELECTRIC PWR SPONSORED ADR 500631106 27,199 1,844 SH   SOLE   0 0 1,844
KORN FERRY INTL COM NEW 500643200 790 20 SH   SOLE   0 0 20
KOSMOS ENERGY LTD COM 500688106 382 94 SH   SOLE   0 0 94
KRAFT HEINZ CO COM 500754106 500,292 11,623 SH   SOLE   0 0 11,623
KRAFT HEINZ CO COM STK COM 500754106 1,549 36 SH   SOLE   0 0 36
KRATOS DEFENSE &SEC SOLUTIO COM NEW 50077B207 5,283 375 SH   SOLE   0 0 375
KROGER CO COM 501044101 33,237 1,208 SH   SOLE   0 0 1,208
L BRANDS INC COM 501797104 1,078 42 SH   SOLE   0 0 42
L3 TECHNOLOGIES INC COM 502413107 7,814 45 SH   SOLE   0 0 45
LAB CO OF AMER HLDG COM NEW 50540R409 12,004 95 SH   SOLE   0 0 95
LABORATORY CORP AMER HLDGS COM NEW 50540R409 679,185 5,375 SH   SOLE   0 0 5,375
LADDER CAP CORP CL A 505743104 81,124 5,244 SH   SOLE   0 0 5,244
LAM RESEARCH CORP COM 512807108 284,032 2,085 SH   SOLE   0 0 2,085
LAMAR ADVERTISING CO NEW CL A 512816109 557,729 8,062 SH   SOLE   0 0 8,062
LAMB WESTON HLDGS INC COM 513272104 3,163 43 SH   SOLE   0 0 43
LANDSTAR SYS INC COM 515098101 24,108 252 SH   SOLE   0 0 252
LAS VEGAS SANDS CORP COM 517834107 21,172 406 SH   SOLE   0 0 406
LATAM AIRLS GROUP S A SPONSORED ADR 51817R106 16,778 1,629 SH   SOLE   0 0 1,629
LAUDER ESTEE COS INC CL A 518439104 48,311 371 SH   SOLE   0 0 371
LEAR CORP COM NEW 521865204 44,721 364 SH   SOLE   0 0 364
LEGACY TEX FINL GROUP INC COM 52471Y106 100,537 3,133 SH   SOLE   0 0 3,133
LEGG MASON INC COM 524901105 1,811 71 SH   SOLE   0 0 71
LEGGETT &PLATT INC COM 524660107 680 19 SH   SOLE   0 0 19
LEIDOS HLDGS INC COM 525327102 19,559 371 SH   SOLE   0 0 371
LENNAR CORP CL A 526057104 469 12 SH   SOLE   0 0 12
LENNOX INTL INC COM 526107107 20,572 94 SH   SOLE   0 0 94
LEVEL ONE BANCORP INC COM 52730D208 224,300 10,000 SH   SOLE   0 0 10,000
LG DISPLAY CO LTD SPONS ADR REP 50186V102 13,685 1,671 SH   SOLE   0 0 1,671
LHC GROUP INC COM 50187A107 2,816 30 SH   SOLE   0 0 30
LIBERTY BROADBAND CORP COM SER C 530307305 9,939 138 SH   SOLE   0 0 138
LIBERTY EXPEDIA HOLDINGS SER A COM 53046P109 1,955 50 SH   SOLE   0 0 50
LIBERTY GLOBAL PLC SHS CL A G5480U104 10,670 500 SH   SOLE   0 0 500
LIBERTY MEDIA CORP DEB 4.000%11/1 530715AG6 3,109 5,000 SH   SOLE   0 0 5,000
LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 11,403 323 SH   SOLE   0 0 323
LIBERTY PPTY TR SH BEN INT 531172104 121,033 2,890 SH   SOLE   0 0 2,890
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 476 30 SH   SOLE   0 0 30
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 12,077 89 SH   SOLE   0 0 89
LILLY ELI & CO COM COM 532457108 2,082 18 SH   SOLE   0 0 18
LILLY ELI &CO COM 532457108 1,266,332 10,943 SH   SOLE   0 0 10,943
LINCOLN ELEC HLDGS INC COM 533900106 15,375 195 SH   SOLE   0 0 195
LINCOLN NATL CORP IND COM 534187109 342,494 6,675 SH   SOLE   0 0 6,675
LINDE PLC COM G5494J103 157,578 1,009 SH   SOLE   0 0 1,009
LINDSAY CORP COM 535555106 10,491 109 SH   SOLE   0 0 109
LINE CORP SPONSORED ADR 53567X101 375 11 SH   SOLE   0 0 11
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 193 13 SH   SOLE   0 0 13
LITHIA MTRS INC CL A 536797103 1,297 17 SH   SOLE   0 0 17
LITTELFUSE INC COM 537008104 8,756 51 SH   SOLE   0 0 51
LIVANOVA PLC SHS G5509L101 132,905 1,453 SH   SOLE   0 0 1,453
LIVE NATION ENTERTAINMENT IN COM 538034109 8,126 165 SH   SOLE   0 0 165
LIVENT CORP COM 53814L108 11,564 838 SH   SOLE   0 0 838
LIVEPERSON INC COM 538146101 848 45 SH   SOLE   0 0 45
LIVERAMP HLDGS INC COM 53815P108 4,983 129 SH   SOLE   0 0 129
LKQ CORP COM 501889208 26,696 1,125 SH   SOLE   0 0 1,125
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 10,513 4,107 SH   SOLE   0 0 4,107
LMP CAP &INCOME FD INC COM 50208A102 36,039 3,374 SH   SOLE   0 0 3,374
LOCKHEED MARTIN CORP COM 539830109 1,112,362 4,248 SH   SOLE   0 0 4,248
LOEWS CORP COM 540424108 9,800 215 SH   SOLE   0 0 215
LOGMEIN INC COM 54142L109 1,386 17 SH   SOLE   0 0 17
LOUISIANA PAC CORP COM 546347105 5,007 225 SH   SOLE   0 0 225
LOWES COS INC COM 548661107 249,626 2,702 SH   SOLE   0 0 2,702
LOXO ONCOLOGY INC COM 548862101 2,521 18 SH   SOLE   0 0 18
LPL FINL HLDGS INC COM 50212V100 63,584 1,041 SH   SOLE   0 0 1,041
LSC COMMUNICATIONS INC COM 50218P107 252 36 SH   SOLE   0 0 36
LTC PPTYS INC COM 502175102 34,586 829 SH   SOLE   0 0 829
LULULEMON ATHLETICA INC COM 550021109 52,049 428 SH   SOLE   0 0 428
LUMENTUM HLDGS INC COM 55024U109 42 1 SH   SOLE   0 0 1
LYDALL INC DEL COM 550819106 629 31 SH   SOLE   0 0 31
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 75,904 912 SH   SOLE   0 0 912
M &T BK CORP COM 55261F104 12,926 90 SH   SOLE   0 0 90
MACATAWA BK CORP COM 554225102 171,641 17,842 SH   SOLE   0 0 17,842
MACERICH CO COM 554382101 5,583 129 SH   SOLE   0 0 129
MACKINAC FINL CORP COM 554571109 791,836 58,010 SH   SOLE   0 0 58,010
MACQUARIE INFRASTRUCTURE COR COM 55608B105 7,312 200 SH   SOLE   0 0 200
MACYS INC COM 55616P104 42,436 1,425 SH   SOLE   0 0 1,425
MADDEN STEVEN LTD COM 556269108 16,013 529 SH   SOLE   0 0 529
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MAGNA INTL INC COM 559222401 165,316 3,637 SH   SOLE   0 0 3,637
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MARKEL CORP COM 570535104 17,646 17 SH   SOLE   0 0 17
MARKETAXESS HLDGS INC COM 57060D108 24,723 117 SH   SOLE   0 0 117
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MARSH &MCLENNAN COS INC COM 571748102 278,407 3,491 SH   SOLE   0 0 3,491
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MASCO CORP COM 574599106 48,582 1,661 SH   SOLE   0 0 1,661
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MASTEC INC COM 576323109 892 22 SH   SOLE   0 0 22
MASTERCARD INCORPORATED CL A 57636Q104 1,516,564 8,039 SH   SOLE   0 0 8,039
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MATCH GROUP INC COM 57665R106 97,289 2,274 SH   SOLE   0 0 2,274
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MATTEL INC COM 577081102 1,598 160 SH   SOLE   0 0 160
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MAXLINEAR INC COM 57776J100 2,129 121 SH   SOLE   0 0 121
MCCORMICK &CO INC COM NON VTG 579780206 21,582 155 SH   SOLE   0 0 155
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MDU RES GROUP INC COM 552690109 22,242 933 SH   SOLE   0 0 933
MEDICAL PPTYS TRUST INC COM 58463J304 129,958 8,082 SH   SOLE   0 0 8,082
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MEDNAX INC COM 58502B106 7,821 237 SH   SOLE   0 0 237
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MELLANOX TECHNOLOGIES LTD SHS M51363113 2,032 22 SH   SOLE   0 0 22
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MERCANTILE BANK CORP COM 587376104 16,561 586 SH   SOLE   0 0 586
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METLIFE INC COM 59156R108 992,072 24,161 SH   SOLE   0 0 24,161
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MICRO FOCUS INTERNATIONAL PL SPON ADR NEW 594837304 15,602 906 SH   SOLE   0 0 906
MICROCHIP TECHNOLOGY INC COM 595017104 236,005 3,281 SH   SOLE   0 0 3,281
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MID AMER APT CMNTYS INC COM 59522J103 159,914 1,671 SH   SOLE   0 0 1,671
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MIDDLESEX WATER CO COM 596680108 12,857 241 SH   SOLE   0 0 241
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MISONIX INC COM 604871103 11,207 700 SH   SOLE   0 0 700
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 8,176 1,679 SH   SOLE   0 0 1,679
MIZUHO FINL GROUP INC SPONSORED ADR 60687Y109 3,954 1,318 SH   SOLE   0 0 1,318
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MOELIS &CO CL A 60786M105 13,992 407 SH   SOLE   0 0 407
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MOSAIC CO NEW COM 61945C103 140,470 4,809 SH   SOLE   0 0 4,809
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MPLX LP COM UNIT REP LTD 55336V100 1,757 58 SH   SOLE   0 0 58
MSCI INC COM 55354G100 82,708 561 SH   SOLE   0 0 561
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NETFLIX INC COM 64110L106 325,206 1,215 SH   SOLE   0 0 1,215
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NICE LTD SPONSORED ADR 653656108 83,105 768 SH   SOLE   0 0 768
NIKE INC CL B 654106103 563,569 7,601 SH   SOLE   0 0 7,601
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NOBLE CORP PLC SHS USD G65431101 1,815 693 SH   SOLE   0 0 693
NOKIA CORP SPONSORED ADR 654902204 541 93 SH   SOLE   0 0 93
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NOVOCURE LTD ORD SHS G6674U108 1,640 49 SH   SOLE   0 0 49
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NOW INC COM 67011P100 942 81 SH   SOLE   0 0 81
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O REILLY AUTOMOTIVE INC NEW COM 67103H107 12,051 35 SH   SOLE   0 0 35
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OKTA INC CL A 679295105 60,929 955 SH   SOLE   0 0 955
OLD DOMINION FGHT LINES INC COM 679580100 170,518 1,380 SH   SOLE   0 0 1,380
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OLIN CORP COM PAR $1 680665205 6,033 300 SH   SOLE   0 0 300
OLLIES BARGAIN OUTLT HLDGS I COM 681116109 125,238 1,883 SH   SOLE   0 0 1,883
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ON SEMICONDUCTOR CORP COM 682189105 68,830 4,169 SH   SOLE   0 0 4,169
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ONEOK INC NEW COM 682680103 111,838 2,073 SH   SOLE   0 0 2,073
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ORACLE CORP COM 68389X105 503,494 11,151 SH   SOLE   0 0 11,151
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OSHKOSH CORP COM 688239201 4,966 81 SH   SOLE   0 0 81
OSI ETF TR OSHARS FTSE US 67110P407 8,255 275 SH   SOLE   0 0 275
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P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 41,018 1,565 SH   SOLE   0 0 1,565
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PC CONNECTION INC COM 69318J100 1,545 52 SH   SOLE   0 0 52
PDC ENERGY INC COM 69327R101 1,190 40 SH   SOLE   0 0 40
PEARSON PLC SPONSORED ADR 705015105 3,593 301 SH   SOLE   0 0 301
PEBBLEBROOK HOTEL TR COM 70509V100 25,157 888 SH   SOLE   0 0 888
PEMBINA PIPELINE CORP COM 706327103 1,246 42 SH   SOLE   0 0 42
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PEPSICO INC COM 713448108 29,013,040 262,608 SH   SOLE   0 0 262,608
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PERMIAN BASIN RTY TR UNIT BEN INT 714236106 6,246 1,058 SH   SOLE   0 0 1,058
PERRIGO CO PLC SHS G97822103 3,875 100 SH   SOLE   0 0 100
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PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 51,748 3,977 SH   SOLE   0 0 3,977
PFIZER INC COM 717081103 5,374,607 123,129 SH   SOLE   0 0 123,129
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PHILLIPS 66 COM 718546104 149,013 1,729 SH   SOLE   0 0 1,729
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PHYSICIANS RLTY TR COM 71943U104 1,564,544 97,601 SH   SOLE   0 0 97,601
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PINNACLE FINL PARTNERS INC COM 72346Q104 1,152 25 SH   SOLE   0 0 25
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PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 72,043 3,595 SH   SOLE   0 0 3,595
PLANET FITNESS INC CL A 72703H101 129,921 2,423 SH   SOLE   0 0 2,423
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PLEXUS CORP COM 729132100 15,324 300 SH   SOLE   0 0 300
PNC FINL SVCS GROUP INC COM 693475105 213,750 1,828 SH   SOLE   0 0 1,828
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POLYONE CORP COM 73179P106 5,442 190 SH   SOLE   0 0 190
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PORTLAND GEN ELEC CO COM NEW 736508847 1,971 43 SH   SOLE   0 0 43
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PTC INC COM 69370C100 96,495 1,164 SH   SOLE   0 0 1,164
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QUEST DIAGNOSTICS INC COM 74834L100 7,702 92 SH   SOLE   0 0 92
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RALPH LAUREN CORP CL A 751212101 29,072 281 SH   SOLE   0 0 281
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RELX PLC SPONSORED ADR 759530108 15,082 735 SH   SOLE   0 0 735
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RIO TINTO PLC SPONSORED ADR 767204100 55,162 1,137 SH   SOLE   0 0 1,137
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RITE AID CORP COM 767754104 162 230 SH   SOLE   0 0 230
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ROCKWELL AUTOMATION INC COM 773903109 13,392 89 SH   SOLE   0 0 89
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ROYAL BK SCOTLAND GROUP PLC SPONS ADR 2 ORD 780097689 570 102 SH   SOLE   0 0 102
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ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 497,843 8,384 SH   SOLE   0 0 8,384
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RPC INC COM 749660106 740 75 SH   SOLE   0 0 75
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RUTHS HOSPITALITY GROUP INC COM 783332109 841 37 SH   SOLE   0 0 37
RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 25,611 359 SH   SOLE   0 0 359
RYDER SYS INC COM 783549108 8,522 177 SH   SOLE   0 0 177
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SAILPOINT TECHNLGIES HLDGS I COM 78781P105 127,809 5,441 SH   SOLE   0 0 5,441
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SASOL LTD SPONSORED ADR 803866300 21,645 739 SH   SOLE   0 0 739
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SCANA CORP NEW COM 80589M102 62,485 1,307 SH   SOLE   0 0 1,307
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SEAGATE TECHNOLOGY PLC SHS G7945M107 22,034 571 SH   SOLE   0 0 571
SEALED AIR CORP NEW COM 81211K100 87,123 2,500 SH   SOLE   0 0 2,500
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SELECT MED HLDGS CORP COM 81619Q105 690 45 SH   SOLE   0 0 45
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SELECT SECTOR SPDR TR ENERGY 81369Y506 5,086,252 80,545 SH   SOLE   0 0 80,545
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SELECTIVE INS GROUP INC COM 816300107 5,020 82 SH   SOLE   0 0 82
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SHAW COMMUNICATIONS INC CL B CONV 82028K200 8,900 492 SH   SOLE   0 0 492
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SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 108,457 3,056 SH   SOLE   0 0 3,056
SHIP FINANCE INTERNATIONAL L SHS G81075106 1,747 166 SH   SOLE   0 0 166
SHIRE PLC SPONSORED ADR 82481R106 117,477 675 SH   SOLE   0 0 675
SHIRE PLC F SPONSORED ADR 82481R106 174 1 SH   SOLE   0 0 1
SHOPIFY INC CL A 82509L107 21,459 155 SH   SOLE   0 0 155
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SIGNET JEWELERS LIMITED SHS G81276100 1,715 54 SH   SOLE   0 0 54
SILICON LABORATORIES INC COM 826919102 1,655 21 SH   SOLE   0 0 21
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 1,985 57 SH   SOLE   0 0 57
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 1,037 43 SH   SOLE   0 0 43
SIMON PPTY GROUP INC NEW COM 828806109 58,362 347 SH   SOLE   0 0 347
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SIX FLAGS ENTMT CORP NEW COM 83001A102 146,362 2,631 SH   SOLE   0 0 2,631
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SKYWORKS SOLUTIONS INC COM 83088M102 29,354 438 SH   SOLE   0 0 438
SL GREEN RLTY CORP COM 78440X101 5,614 71 SH   SOLE   0 0 71
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SM ENERGY CO COM 78454L100 232 15 SH   SOLE   0 0 15
SMART SAND INC COM 83191H107 7,770 3,500 SH   SOLE   0 0 3,500
SMITH &NEPHEW PLC SPDN ADR NEW 83175M205 17,456 467 SH   SOLE   0 0 467
SMITH A O COM 831865209 54,058 1,266 SH   SOLE   0 0 1,266
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SNAP ON INC COM 833034101 114,601 788 SH   SOLE   0 0 788
SOLAREDGE TECHNOLOGIES INC COM 83417M104 17,374 495 SH   SOLE   0 0 495
SONOCO PRODS CO COM 835495102 60,408 1,137 SH   SOLE   0 0 1,137
SONY CORP SPONSORED ADR 835699307 16,994 352 SH   SOLE   0 0 352
SOTHEBYS COM 835898107 2,675 67 SH   SOLE   0 0 67
SOUTH JERSEY INDS INC COM 838518108 27,522 990 SH   SOLE   0 0 990
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SOUTHERN CO COM 842587107 1,141,876 25,999 SH   SOLE   0 0 25,999
SOUTHERN CO COM COM 842587107 1,888 43 SH   SOLE   0 0 43
SOUTHWEST AIRLS CO COM 844741108 224,455 4,829 SH   SOLE   0 0 4,829
SOUTHWEST GAS HOLDINGS INC COM 844895102 1,606 21 SH   SOLE   0 0 21
SPARTAN MTRS INC COM 846819100 5,473 757 SH   SOLE   0 0 757
SPARTANNASH CO COM 847215100 515 30 SH   SOLE   0 0 30
SPDR BLMBRG BARCLY SH TM BLOMBERG BRC INT 78464A334 9,977 325 SH   SOLE   0 0 325
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 758,431 3,252 SH   SOLE   0 0 3,252
SPDR FUND MATERIALS SBI MATERIALS 81369Y100 65,501 1,296 SH   SOLE   0 0 1,296
SPDR GOLD TRUST GOLD SHS 78463V107 1,937,332 15,978 SH   SOLE   0 0 15,978
SPDR INDEX SHARES FUNDS PORTFOLIO DEVLPD ETF PORTFOLIO DEVLPD 78463X889 150,394 5,686 SH   SOLE   0 0 5,686
SPDR INDEX SHARES FUNDS PORTFOLIO EMG MK ETF PORTFOLIO EMG MK 78463X509 69,638 2,152 SH   SOLE   0 0 2,152
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 551,240 14,690 SH   SOLE   0 0 14,690
SPDR S&P 500 ETF @ TR UNIT 78462F103 5,968,304 23,880 SH   SOLE   0 0 23,880
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,710,090 6,842 SH   SOLE   0 0 6,842
SPDR S&P MIDCAP 400 ETF UTSER1 S&PDCRP 78467Y107 3,465,623 11,450 SH   SOLE   0 0 11,450
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 190,933 630 SH   SOLE   0 0 630
SPDR S&P OIL & GAS EQUIP OILGAS EQUIP 78464A748 5,045 560 SH   SOLE   0 0 560
SPDR S&P REGIONAL S&P REGL BKG 78464A698 45,152 965 SH   SOLE   0 0 965
SPDR SER TR SPDR BLOOMBERG 78468R663 1,289,339 24,628 SH   SOLE   0 0 24,628
SPDR SER TR BLOOMBERG BARCLAYS SHORT TERM INTL TREAS BD ETF BLOMBERG BRC INT 78464A334 245 8 SH   SOLE   0 0 8
SPDR SERIES TRUST S&P BIOTECH 78464A870 2,796,158 75,397 SH   SOLE   0 0 75,397
SPDR SERIES TRUST BLOMBERG BRC INV ETF BLOMBERG BRC INV 78468R200 6,013 198 SH   SOLE   0 0 198
SPDR SERIES TRUST PORTFOLIO AGRGTE ETF PORTFOLIO AGRGTE 78464A649 78,676 2,825 SH   SOLE   0 0 2,825
SPDR SERIES TRUST PORTFOLIO MD ETF PORTFOLIO MD ETF 78464A847 38,834 1,320 SH   SOLE   0 0 1,320
SPDR SERIES TRUST PORTFOLIO SM ETF PORTFOLIO SM ETF 78468R853 23,644 897 SH   SOLE   0 0 897
SPDR SERIES TRUST PRTFLO S&P500 GW ETF PRTFLO S&P500 GW 78464A409 345,410 10,628 SH   SOLE   0 0 10,628
SPDR SERIES TRUST PRTFLO S&P500 VL ETF PRTFLO S&P500 VL 78464A508 111,247 4,096 SH   SOLE   0 0 4,096
SPDR SERIES TRUST S&P 400 MDCP VAL ETF S&P 400 MDCP VAL 78464A839 133,878 3,018 SH   SOLE   0 0 3,018
SPECTRUM PHARMACEUTICALS INC COM 84763A108 17 2 SH   SOLE   0 0 2
SPIRE INC COM 84857L101 1,185 16 SH   SOLE   0 0 16
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 434,342 6,025 SH   SOLE   0 0 6,025
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SPIRIT RLTY CAP INC NEW COM NEW 84860W300 6,274 178 SH   SOLE   0 0 178
SPLUNK INC COM 848637104 45,190 431 SH   SOLE   0 0 431
SPOTIFY TECHNOLOGY S A SHS L8681T102 46,989 414 SH   SOLE   0 0 414
SPRINT CORP COM SER 1 85207U105 17,558 3,017 SH   SOLE   0 0 3,017
SPROUTS FMRS MKT INC COM 85208M102 28,094 1,195 SH   SOLE   0 0 1,195
SPX CORP COM 784635104 7,002 250 SH   SOLE   0 0 250
SPX FLOW INC COM 78469X107 8,091 266 SH   SOLE   0 0 266
SQUARE INC CL A 852234103 32,980 588 SH   SOLE   0 0 588
SRC ENERGY INC COM 78470V108 357 76 SH   SOLE   0 0 76
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 50,432 1,118 SH   SOLE   0 0 1,118
SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 34,412 769 SH   SOLE   0 0 769
ST JOE CO COM 790148100 7,902 600 SH   SOLE   0 0 600
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STAMPS COM INC COM NEW 852857200 8,715 56 SH   SOLE   0 0 56
STANDARD MTR PRODS INC COM 853666105 1,368 28 SH   SOLE   0 0 28
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STARBUCKS CORP COM 855244109 785,062 12,190 SH   SOLE   0 0 12,190
STARWOOD PPTY TR INC COM 85571B105 6,918 351 SH   SOLE   0 0 351
STATE STR CORP COM 857477103 3,279 52 SH   SOLE   0 0 52
STEEL DYNAMICS INC COM 858119100 14,719 490 SH   SOLE   0 0 490
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STERICYCLE INC COM 858912108 5,943 162 SH   SOLE   0 0 162
STERIS PLC SHS USD G84720104 77,707 727 SH   SOLE   0 0 727
STERLING BANCORP DEL COM 85917A100 18,788 1,138 SH   SOLE   0 0 1,138
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STITCH FIX INC COM CL A 860897107 17,175 1,005 SH   SOLE   0 0 1,005
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STORE CAP CORP COM 862121100 4,925 174 SH   SOLE   0 0 174
STRYKER CORP COM 863667101 22,654,281 144,524 SH   SOLE   0 0 144,524
STURM RUGER &CO INC COM 864159108 1,299 24 SH   SOLE   0 0 24
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 93,848 14,416 SH   SOLE   0 0 14,416
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SUN CMNTYS INC COM 866674104 13,222 130 SH   SOLE   0 0 130
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SUNPOWER CORP COM 867652406 1,416 285 SH   SOLE   0 0 285
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SUPERIOR ENERGY SVCS INC COM 868157108 345 103 SH   SOLE   0 0 103
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SVB FINL GROUP COM 78486Q101 38,173 201 SH   SOLE   0 0 201
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SYMANTEC CORP COM 871503108 26,892 1,423 SH   SOLE   0 0 1,423
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SYNEOS HEALTH INC CL A 87166B102 15,464 393 SH   SOLE   0 0 393
SYNERGY PHARMACEUTICALS DEL COM NEW 871639308 2,138 18,774 SH   SOLE   0 0 18,774
SYNOPSYS INC COM 871607107 90,894 1,079 SH   SOLE   0 0 1,079
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SYSCO CORP COM 871829107 360,408 5,751 SH   SOLE   0 0 5,751
T MOBILE US INC COM 872590104 40,795 641 SH   SOLE   0 0 641
TABLEAU SOFTWARE INC CL A 87336U105 68,520 571 SH   SOLE   0 0 571
TABULA RASA HEALTHCARE INC COM 873379101 59,488 933 SH   SOLE   0 0 933
TACTILE SYS TECHNOLOGY INC COM 87357P100 48,966 1,075 SH   SOLE   0 0 1,075
TAILORED BRANDS INC COM 87403A107 152 11 SH   SOLE   0 0 11
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 573,783 15,545 SH   SOLE   0 0 15,545
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 2,792 166 SH   SOLE   0 0 166
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1,338 13 SH   SOLE   0 0 13
TAL ED GROUP SPONSORED ADS 874080104 1,867 70 SH   SOLE   0 0 70
TALEND S A ADS 874224207 1,075 29 SH   SOLE   0 0 29
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TAPESTRY INC COM 876030107 10,597 314 SH   SOLE   0 0 314
TARGA RES CORP COM 87612G101 38,297 1,063 SH   SOLE   0 0 1,063
TARGET CORP COM 87612E106 937,520 14,185 SH   SOLE   0 0 14,185
TARGET CORP COM COM 87612E106 1,520 23 SH   SOLE   0 0 23
TATA MTRS LTD SPONSORED ADR 876568502 4,706 386 SH   SOLE   0 0 386
TAYLOR MORRISON HOME CORP CL A 87724P106 4,913 309 SH   SOLE   0 0 309
TCF FINL CORP COM 872275102 123,858 6,355 SH   SOLE   0 0 6,355
TD AMERITRADE HLDG CORP COM 87236Y108 56,989 1,164 SH   SOLE   0 0 1,164
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TELADOC HEALTH INC COM 87918A105 20,918 422 SH   SOLE   0 0 422
TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 1,379 270 SH   SOLE   0 0 270
TELEDYNE TECHNOLOGIES INC COM 879360105 40,999 198 SH   SOLE   0 0 198
TELEFLEX INC COM 879369106 63,586 246 SH   SOLE   0 0 246
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 21,785 1,826 SH   SOLE   0 0 1,826
TEMPUR SEALY INTL INC COM 88023U101 7,286 176 SH   SOLE   0 0 176
TENARIS S A SPONSORED ADR 88031M109 26,436 1,240 SH   SOLE   0 0 1,240
TENET HEALTHCARE CORP COM NEW 88033G407 32,326 1,886 SH   SOLE   0 0 1,886
TENNECO INC CL A VTG COM STK 880349105 1,095 40 SH   SOLE   0 0 40
TERADYNE INC COM 880770102 16,725 533 SH   SOLE   0 0 533
TEREX CORP NEW COM 880779103 2,398 87 SH   SOLE   0 0 87
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TERRENO RLTY CORP COM 88146M101 10,691 304 SH   SOLE   0 0 304
TESLA INC COM 88160R101 363,417 1,092 SH   SOLE   0 0 1,092
TETRA TECH INC NEW COM 88162G103 4,720 91 SH   SOLE   0 0 91
TETRA TECHNOLOGIES INC DEL COM 88162F105 840 500 SH   SOLE   0 0 500
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 209,095 13,560 SH   SOLE   0 0 13,560
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 12,772 250 SH   SOLE   0 0 250
TEXAS INSTRS INC COM 882508104 449,064 4,752 SH   SOLE   0 0 4,752
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TEXAS ROADHOUSE INC COM 882681109 23,581 395 SH   SOLE   0 0 395
TEXTRON INC COM 883203101 29,400 639 SH   SOLE   0 0 639
THE COCA-COLA CO COM 191216100 108,016 2,281 SH   SOLE   0 0 2,281
THE TRADE DESK INC COM CL A 88339J105 44,567 384 SH   SOLE   0 0 384
THERMO FISHER SCIENTIFIC INC COM 883556102 716,563 3,201 SH   SOLE   0 0 3,201
THOMSON REUTERS CORP COM NEW 884903709 14,782 306 SH   SOLE   0 0 306
THOR INDS INC COM 885160101 14,248 274 SH   SOLE   0 0 274
TIFFANY &CO NEW COM 886547108 4,669 58 SH   SOLE   0 0 58
TIM PARTICIPACOES S A SPONSORED ADR 88706P205 2,331 152 SH   SOLE   0 0 152
TIMKEN CO COM 887389104 39,173 1,049 SH   SOLE   0 0 1,049
TIMKENSTEEL CORP COM 887399103 148 17 SH   SOLE   0 0 17
TIVO CORP COM 88870P106 498 53 SH   SOLE   0 0 53
TJX COS INC NEW COM 872540109 591,130 13,212 SH   SOLE   0 0 13,212
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TOPBUILD CORP COM 89055F103 32,580 724 SH   SOLE   0 0 724
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TORO CO COM 891092108 59,344 1,062 SH   SOLE   0 0 1,062
TORONTO DOMINION BK ONT COM NEW 891160509 1,740 35 SH   SOLE   0 0 35
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TOTAL SYS SVCS INC COM 891906109 49,245 605 SH   SOLE   0 0 605
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 25,421 219 SH   SOLE   0 0 219
TPI COMPOSITES INC COM 87266J104 12,560 511 SH   SOLE   0 0 511
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TRANSCANADA CORP COM 89353D107 5,497 154 SH   SOLE   0 0 154
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TRANSUNION COM 89400J107 738 13 SH   SOLE   0 0 13
TRAVELERS COMPANIES INC COM 89417E109 221,676 1,851 SH   SOLE   0 0 1,851
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TREEHOUSE FOODS INC COM 89469A104 5,071 100 SH   SOLE   0 0 100
TREX CO INC COM 89531P105 21,903 369 SH   SOLE   0 0 369
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TRIMBLE INC COM 896239100 39,623 1,204 SH   SOLE   0 0 1,204
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TRINITY INDS INC COM 896522109 39,532 1,920 SH   SOLE   0 0 1,920
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TRIUMPH GROUP INC NEW COM 896818101 24,299 2,113 SH   SOLE   0 0 2,113
TRUPANION INC COM 898202106 1,578 62 SH   SOLE   0 0 62
TRUSTMARK CORP COM 898402102 29,140 1,025 SH   SOLE   0 0 1,025
TUCOWS INC COM NEW 898697206 2,582 43 SH   SOLE   0 0 43
TWENTY FIRST CENTY FOX INC CL A 90130A101 82,838 1,724 SH   SOLE   0 0 1,724
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TWITTER INC COM 90184L102 57,422 1,998 SH   SOLE   0 0 1,998
TWO HBRS INVT CORP COM NEW 90187B408 295 23 SH   SOLE   0 0 23
TYLER TECHNOLOGIES INC COM 902252105 89,751 483 SH   SOLE   0 0 483
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U S G CORP COM NEW 903293405 10,025 235 SH   SOLE   0 0 235
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UBS GROUP AG SHS H42097107 80,024 6,464 SH   SOLE   0 0 6,464
UDR INC COM 902653104 118 3 SH   SOLE   0 0 3
UGI CORP NEW COM 902681105 586 11 SH   SOLE   0 0 11
ULTA BEAUTY INC COM 90384S303 60,230 246 SH   SOLE   0 0 246
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ULTRA PETROLEUM CORP COM NEW 903914208 1,520 2,000 SH   SOLE   0 0 2,000
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UNDER ARMOUR INC CL C 904311206 37,365 2,188 SH   SOLE   0 0 2,188
UNILEVER N V N Y SHS NEW 904784709 19,152 356 SH   SOLE   0 0 356
UNILEVER PLC SPON ADR NEW 904767704 591,435 11,319 SH   SOLE   0 0 11,319
UNION BANKSHARES CORP NEW COM 90539J109 1,659 58 SH   SOLE   0 0 58
UNION PAC CORP COM 907818108 1,247,872 9,027 SH   SOLE   0 0 9,027
UNITED BANKSHARES INC WEST V COM 909907107 41,530 1,334 SH   SOLE   0 0 1,334
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UNITED CONTL HLDGS INC COM 910047109 22,523 269 SH   SOLE   0 0 269
UNITED FIRE GROUP INC COM 910340108 1,996 36 SH   SOLE   0 0 36
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 6,349 3,547 SH   SOLE   0 0 3,547
UNITED NAT FOODS INC COM 911163103 5,072 479 SH   SOLE   0 0 479
UNITED PARCEL SERVICE INC CL B 911312106 316,924 3,249 SH   SOLE   0 0 3,249
UNITED PARCEL SRVC CL B 911312106 34,944 358 SH   SOLE   0 0 358
UNITED RENTALS INC COM 911363109 112,988 1,102 SH   SOLE   0 0 1,102
UNITED STATES OIL FUND LP UNITS 91232N108 134,612 13,935 SH   SOLE   0 0 13,935
UNITED STATES STL CORP NEW COM 912909108 346 19 SH   SOLE   0 0 19
UNITED TECHNOLOGIES COM 913017109 49,267 462 SH   SOLE   0 0 462
UNITED TECHNOLOGIES CORP COM 913017109 312,222 2,932 SH   SOLE   0 0 2,932
UNITED TECHNOLOGIES CORP COM COM 913017109 8,916 83 SH   SOLE   0 0 83
UNITED THERAPEUTICS CORP DEL COM 91307C102 4,247 39 SH   SOLE   0 0 39
UNITEDHEALTH GROUP INC COM 91324P102 1,598,543 6,416 SH   SOLE   0 0 6,416
UNITI GROUP INC COM 91325V108 1,385 89 SH   SOLE   0 0 89
UNITIL CORP COM 913259107 771 15 SH   SOLE   0 0 15
UNIVERSAL CORP VA COM 913456109 974 18 SH   SOLE   0 0 18
UNIVERSAL DISPLAY CORP COM 91347P105 3,929 42 SH   SOLE   0 0 42
UNIVERSAL FST PRODS INC COM 913543104 778 30 SH   SOLE   0 0 30
UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 1,779 29 SH   SOLE   0 0 29
UNIVERSAL HLTH SVCS INC CL B 913903100 132,909 1,140 SH   SOLE   0 0 1,140
UNIVERSAL INS HLDGS INC COM 91359V107 1,592 42 SH   SOLE   0 0 42
UNUM GROUP COM 91529Y106 2,203 75 SH   SOLE   0 0 75
UPLAND SOFTWARE INC COM 91544A109 1,032 38 SH   SOLE   0 0 38
URBAN EDGE PPTYS COM 91704F104 2,742 165 SH   SOLE   0 0 165
URBAN OUTFITTERS INC COM 917047102 1,460 44 SH   SOLE   0 0 44
US BANCORP DEL COM NEW 902973304 1,236,797 27,063 SH   SOLE   0 0 27,063
US FOODS HLDG CORP COM 912008109 6,897 218 SH   SOLE   0 0 218
UTAH MEDICAL PRODUCT COM 917488108 24,924 300 SH   SOLE   0 0 300
V F CORP COM 918204108 11,414 160 SH   SOLE   0 0 160
VAIL RESORTS INC COM 91879Q109 2,951 14 SH   SOLE   0 0 14
VALE S A ADR 91912E105 94,044 7,130 SH   SOLE   0 0 7,130
VALERO ENERGY CORP NEW COM 91913Y100 513,832 6,853 SH   SOLE   0 0 6,853
VALMONT INDS INC COM 920253101 2,219 20 SH   SOLE   0 0 20
VALVOLINE INC COM 92047W101 25,619 1,324 SH   SOLE   0 0 1,324
VANECK MERK GOLD TRUST GOLD TRUST 921078101 20,878 1,659 SH   SOLE   0 0 1,659
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 4,456,113 151,446 SH   SOLE   0 0 151,446
VANECK VECTORS ETF TR AMT FREE INTER MUN INDEX ETF NEW AMT FREE INT ETF 92189H201 2,326 49 SH   SOLE   0 0 49
VANECK VECTORS ETF TR AMT FREE LONG MUNINDEX ETF AMT FREE LONG MU 92189F536 625 32 SH   SOLE   0 0 32
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 10,071 73 SH   SOLE   0 0 73
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 707,843 8,904 SH   SOLE   0 0 8,904
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 9,709,285 178,973 SH   SOLE   0 0 178,973
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VANGUARD CHARLOTTE FUNDS INTL BD IDX ETF INTL BD IDX ETF 92203J407 271,358 5,002 SH   SOLE   0 0 5,002
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VANGUARD FTSE PACIFIC FTSE PACIFIC ETF 922042866 69,872 1,152 SH   SOLE   0 0 1,152
VANGUARD GROUP DIV APP ETF 921908844 5,042,173 51,477 SH   SOLE   0 0 51,477
VANGUARD INDEX FDS SMALL CP ETF 922908751 11,960,789 98,778 SH   SOLE   0 0 98,778
VANGUARD INTERMEDIATE INT-TERM CORP 92206C870 87,831 1,060 SH   SOLE   0 0 1,060
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2,561,089 53,150 SH   SOLE   0 0 53,150
VANGUARD REAL ESTATE REAL ESTATE ETF 922908553 412,477 5,531 SH   SOLE   0 0 5,531
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 9,321,781 115,904 SH   SOLE   0 0 115,904
VANGUARD SCOTTSDALE FDS VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX ETF SHS INT-TERM CORP 92206C870 58,830 710 SH   SOLE   0 0 710
VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM CORPORATE BD INDEX FD SHRT TRM CORP BD 92206C409 8,729 112 SH   SOLE   0 0 112
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VANGUARD TOTAL STOCK TOTAL STK MKT 922908769 1,823,211 14,285 SH   SOLE   0 0 14,285
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 1,089,867 14,786 SH   SOLE   0 0 14,786
VANGUARD WORLD FDS ENERGY ETF 92204A306 384,181 2,941 SH   SOLE   0 0 2,941
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VARIAN MED SYS INC COM 92220P105 183,675 1,621 SH   SOLE   0 0 1,621
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VECTRUS INC COM 92242T101 237 11 SH   SOLE   0 0 11
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VENTAS INC COM 92276F100 19,238 328 SH   SOLE   0 0 328
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VERISK ANALYTICS INC COM 92345Y106 166,067 1,523 SH   SOLE   0 0 1,523
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VERSUM MATLS INC COM COM 92532W103 2,716 98 SH   SOLE   0 0 98
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VILLAGE SUPER MKT INC CL A NEW 927107409 42,784 1,600 SH   SOLE   0 0 1,600
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VIRTUS INVT PARTNERS INC COM 92828Q109 1,747 22 SH   SOLE   0 0 22
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VISA INC COM CL A 92826C839 1,299,304 9,847 SH   SOLE   0 0 9,847
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VISTRA ENERGY CORP COM 92840M102 9,934 434 SH   SOLE   0 0 434
VMWARE INC CL A COM 928563402 62,805 458 SH   SOLE   0 0 458
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VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 175,737 9,115 SH   SOLE   0 0 9,115
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WALGREENS BOOTS ALLIANCE INC COM 931427108 353,539 5,174 SH   SOLE   0 0 5,174
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WEBSTER FINL CORP CONN COM 947890109 53,848 1,092 SH   SOLE   0 0 1,092
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WIPRO LTD SPON ADR 1 SH 97651M109 12,988 2,531 SH   SOLE   0 0 2,531
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WORLD FUEL SVCS CORP COM 981475106 64 3 SH   SOLE   0 0 3
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WYNDHAM HOTELS &RESORTS INC COM 98311A105 408 9 SH   SOLE   0 0 9
WYNN RESORTS LTD COM 983134107 2,472 25 SH   SOLE   0 0 25
XCEL ENERGY INC COM 98389B100 196,439 3,987 SH   SOLE   0 0 3,987
XENIA HOTELS &RESORTS INC COM 984017103 5,211 303 SH   SOLE   0 0 303
XEROX CORP COM NEW 984121608 686 34 SH   SOLE   0 0 34
XILINX INC COM 983919101 146,865 1,724 SH   SOLE   0 0 1,724
XINYUAN REAL ESTATE CO LTD SPONS ADR 98417P105 266 70 SH   SOLE   0 0 70
XPO LOGISTICS INC COM 983793100 1,197 21 SH   SOLE   0 0 21
XPRESSPA GROUP INC COM 98420U109 78 500 SH   SOLE   0 0 500
XYLEM INC COM 98419M100 13,344 200 SH   SOLE   0 0 200
YANDEX N V SHS CLASS A N97284108 10,146 371 SH   SOLE   0 0 371
YELP INC CL A 985817105 6,788 194 SH   SOLE   0 0 194
YUM BRANDS INC COM 988498101 710,443 7,728 SH   SOLE   0 0 7,728
YUM CHINA HLDGS INC COM 98850P109 211,809 6,317 SH   SOLE   0 0 6,317
YUM CHINA HOLDINGS INC COM 98850P109 7,644 228 SH   SOLE   0 0 228
YY INC ADS REPCOM CLA 98426T106 2,633 44 SH   SOLE   0 0 44
ZAYO GROUP HLDGS INC COM 98919V105 388 17 SH   SOLE   0 0 17
ZEBRA TECHNOLOGIES CORP CL A 989207105 48,883 307 SH   SOLE   0 0 307
ZENDESK INC COM 98936J101 8,755 150 SH   SOLE   0 0 150
ZILLOW GROUP INC CL A 98954M101 1,508 48 SH   SOLE   0 0 48
ZIMMER BIOMET HLDGS INC COM 98956P102 38,600 372 SH   SOLE   0 0 372
ZIONS BANCORPORATION N A COM 989701107 128,942 3,165 SH   SOLE   0 0 3,165
ZOETIS INC CL A 98978V103 209,862 2,453 SH   SOLE   0 0 2,453
ZTO EXPRESS CAYMAN INC SPONSORED ADR 98980A105 5,872 371 SH   SOLE   0 0 371
ZYNGA INC CL A 98986T108 133 34 SH   SOLE   0 0 34