0001633037-19-000003.txt : 20190827 0001633037-19-000003.hdr.sgml : 20190827 20190827111053 ACCESSION NUMBER: 0001633037-19-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190630 FILED AS OF DATE: 20190827 DATE AS OF CHANGE: 20190827 EFFECTIVENESS DATE: 20190827 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Rehmann Capital Advisory Group CENTRAL INDEX KEY: 0001633037 IRS NUMBER: 383567904 STATE OF INCORPORATION: MI FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-16835 FILM NUMBER: 191055153 BUSINESS ADDRESS: STREET 1: 4086 LEGACY PARKWAY CITY: LANSING STATE: MI ZIP: 48911 BUSINESS PHONE: 517-316-2438 MAIL ADDRESS: STREET 1: 4086 LEGACY PARKWAY CITY: LANSING STATE: MI ZIP: 48911 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001633037 XXXXXXXX 06-30-2019 06-30-2019 Rehmann Capital Advisory Group

4086 LEGACY PARKWAY LANSING MI 48911

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FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 23157 299 SH SOLE 0 0 299 FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 32398 840 SH SOLE 0 0 840 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 56057 842 SH SOLE 0 0 842 FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 559023 19471 SH SOLE 0 0 19471 FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 124427 2023 SH SOLE 0 0 2023 FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ETF 33736Q104 19000 396 SH SOLE 0 0 396 FIRST TR EXCH TRD ALPHA FD I DEV MRK EX US 33737J174 29942 555 SH SOLE 0 0 555 FIRST TR EXCH TRD ALPHA FD I EMERG MKT ALPH 33737J182 44377 1761 SH SOLE 0 0 1761 FIRST TR EXCHANGE TRADED FD SENIOR LN FD 33738D309 230691 4895 SH SOLE 0 0 4895 FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 53714 1766 SH SOLE 0 0 1766 FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R878 119364 4443 SH SOLE 0 0 4443 FIRST TR EXCHANG TRADED FD I MANAGD MUN ETF 33739N108 569420 10396 SH SOLE 0 0 10396 FIRST TR EXCHANGE TRADED FD FST LOW OPPT EFT 33739Q200 10336 200 SH SOLE 0 0 200 FIRST TR EXCHANGE TRADED FD FIRST TR ENH NEW 33739Q408 65056 1083 SH SOLE 0 0 1083 FIRSTCASH INC COM 33767D105 80827 808 SH SOLE 0 0 808 FIVE BELOW INC COM 33829M101 44647 372 SH SOLE 0 0 372 FLEXSHARES TR STOX ESG INDEX 33939L696 130250 1865 SH SOLE 0 0 1865 FLOWSERVE CORP COM 34354P105 2318 44 SH SOLE 0 0 44 FORTIVE CORP COM 34959J108 54083 663 SH SOLE 0 0 663 FORTUNE BRANDS HOME & SEC IN COM 34964C106 6170 108 SH SOLE 0 0 108 FORUM ENERGY TECHNOLOGIES IN COM 34984V100 5967 1745 SH SOLE 0 0 1745 FORWARD PHARMA A/S SPONSORED ADR 34986J105 407 434 SH SOLE 0 0 434 FOUR CORNERS PPTY TR INC COM 35086T109 2159 79 SH SOLE 0 0 79 FOX CORP CL A COM 35137L105 18356 501 SH SOLE 0 0 501 FOX CORP CL B COM 35137L204 5265 144 SH SOLE 0 0 144 FOX FACTORY HLDG CORP COM 35138V102 3630 44 SH SOLE 0 0 44 FREEPORT-MCMORAN INC CL B 35671D857 52396 4513 SH SOLE 0 0 4513 FRONTDOOR INC COM 35905A109 14937 343 SH SOLE 0 0 343 FRONTIER COMMUNICATIONS CORP COM NEW 35906A306 15 9 SH SOLE 0 0 9 GEO GROUP INC NEW COM 36162J106 7626 363 SH SOLE 0 0 363 GCI LIBERTY INC COM CLASS A 36164V305 5347 87 SH SOLE 0 0 87 G-III APPAREL GROUP LTD COM 36237H101 1882 64 SH SOLE 0 0 64 GABELLI MULTIMEDIA TR INC COM 36239Q109 16015 1987 SH SOLE 0 0 1987 GABELLI UTIL TR COM 36240A101 59561 8521 SH SOLE 0 0 8521 GABELLI HLTHCARE & WELLNESS SHS 36246K103 43045 4084 SH SOLE 0 0 4084 GAMING & LEISURE PPTYS INC COM 36467J108 27402 703 SH SOLE 0 0 703 GARDNER DENVER HLDGS INC COM 36555P107 24669 713 SH SOLE 0 0 713 GENERAL MTRS CO COM 37045V100 262002 6799 SH SOLE 0 0 6799 GENERAL MTRS CO *W EXP 07/10/201 37045V126 344 17 SH SOLE 0 0 17 GENOMIC HEALTH INC COM 37244C101 1512 26 SH SOLE 0 0 26 GLACIER BANCORP INC NEW COM 37637Q105 2194 54 SH SOLE 0 0 54 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 178843 4468 SH SOLE 0 0 4468 GLOBAL PMTS INC COM 37940X102 173263 1082 SH SOLE 0 0 1082 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 69762 3061 SH SOLE 0 0 3061 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 115605 5571 SH SOLE 0 0 5571 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 68976 2643 SH SOLE 0 0 2643 GOL LINHAS AEREAS INTLG S A SPON ADR PFD NEW 38045R206 6954 412 SH SOLE 0 0 412 GOLDMAN SACHS GROUP INC COM 38141G104 369380 1805 SH SOLE 0 0 1805 GOOSEHEAD INS INC COM CL A 38267D109 40630 850 SH SOLE 0 0 850 GRACE W R & CO DEL NEW COM 38388F108 1141 15 SH SOLE 0 0 15 GRANA Y MONTERO S A A SPONSORED ADS 38500P208 1291 410 SH SOLE 0 0 410 GRAND CANYON ED INC COM 38526M106 54531 466 SH SOLE 0 0 466 GREEN DOT CORP CL A 39304D102 9682 198 SH SOLE 0 0 198 GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 1232 146 SH SOLE 0 0 146 GUIDEWIRE SOFTWARE INC COM 40171V100 60422 596 SH SOLE 0 0 596 HCA HEALTHCARE INC COM 40412C101 13519 100 SH SOLE 0 0 100 HCP INC COM 40414L109 41350 1293 SH SOLE 0 0 1293 HDFC BANK LTD SPONSORED ADS 40415F101 170848 1313 SH SOLE 0 0 1313 HD SUPPLY HLDGS INC COM 40416M105 9908 246 SH SOLE 0 0 246 HFF INC CL A 40418F108 5212 114 SH SOLE 0 0 114 HMS HLDGS CORP COM 40425J101 3012 93 SH SOLE 0 0 93 HP INC COM 40434L105 270602 13015 SH SOLE 0 0 13015 HEALTHCARE TR AMER INC CL A NEW 42225P501 68520 2498 SH SOLE 0 0 2498 HEALTHEQUITY INC COM 42226A107 170367 2605 SH SOLE 0 0 2605 HEARTLAND FINL USA INC COM 42234Q102 23259 520 SH SOLE 0 0 520 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 1889 219 SH SOLE 0 0 219 HERITAGE FINL CORP WASH COM 42722X106 51020 1727 SH SOLE 0 0 1727 HESS CORP COM 42809H107 5022 79 SH SOLE 0 0 79 HEWLETT PACKARD ENTERPRISE C COM 42824C109 819669 54827 SH SOLE 0 0 54827 HILTON GRAND VACATIONS INC COM 43283X105 1622 51 SH SOLE 0 0 51 HILTON WORLDWIDE HLDGS INC COM 43300A203 109237 1117 SH SOLE 0 0 1117 HORIZON TECHNOLOGY FIN CORP COM 44045A102 5168 438 SH SOLE 0 0 438 HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 8450 338 SH SOLE 0 0 338 HOST HOTELS & RESORTS INC COM 44107P104 34472 1892 SH SOLE 0 0 1892 HOWARD HUGHES CORP COM 44267D107 6192 50 SH SOLE 0 0 50 HUAZHU GROUP LTD SPONSORED ADS 44332N106 33785 932 SH SOLE 0 0 932 IAC INTERACTIVECORP COM 44919P508 22188 102 SH SOLE 0 0 102 ICU MED INC COM 44930G107 8816 35 SH SOLE 0 0 35 IPG PHOTONICS CORP COM 44980X109 9717 63 SH SOLE 0 0 63 ISTAR INC COM 45031U101 11388 916 SH SOLE 0 0 916 ITT INC COM 45073V108 10673 163 SH SOLE 0 0 163 ICICI BK LTD ADR 45104G104 68980 5479 SH SOLE 0 0 5479 IDEX CORP COM 45167R104 7918 46 SH SOLE 0 0 46 IDEXX LABS INC COM 45168D104 186123 676 SH SOLE 0 0 676 IMMUNOGEN INC COM 45253H101 104 48 SH SOLE 0 0 48 INCYTE CORP COM 45337C102 424 5 SH SOLE 0 0 5 INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 22495 713 SH SOLE 0 0 713 INGEVITY CORP COM 45688C107 6099 58 SH SOLE 0 0 58 INSIGHT ENTERPRISES INC COM 45765U103 989 17 SH SOLE 0 0 17 INNOPHOS HOLDINGS INC COM 45774N108 1630 56 SH SOLE 0 0 56 INSPERITY INC COM 45778Q107 3059 25 SH SOLE 0 0 25 INNOVATOR ETFS TR IBD 50 ETF 45782C102 44679 1303 SH SOLE 0 0 1303 INSULET CORP COM 45784P101 1193 10 SH SOLE 0 0 10 INTELLIA THERAPEUTICS INC COM 45826J105 5402 330 SH SOLE 0 0 330 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 17289 319 SH SOLE 0 0 319 INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 4079 61 SH SOLE 0 0 61 INTERCONTINENTAL EXCHANGE IN COM 45866F104 489221 5692 SH SOLE 0 0 5692 INVESCO ACTIVELY MANAGD ETF VAR RATE INVT 46090A879 522961 21027 SH SOLE 0 0 21027 INVESCO ACTIVELY MANAGD ETF OPTIMUM YIELD 46090F100 515287 31477 SH SOLE 0 0 31477 INTUITIVE SURGICAL INC COM NEW 46120E602 201951 385 SH SOLE 0 0 385 INVESCO HIGH INCOME TR II COM 46131F101 323 22 SH SOLE 0 0 22 INVESCO SR INCOME TR COM 46131H107 17362 4019 SH SOLE 0 0 4019 INVESCO MUN TR COM 46131J103 5679 461 SH SOLE 0 0 461 INVESCO MUN OPPORTUNITY TR COM 46132C107 4095 333 SH SOLE 0 0 333 INVESCO MUNI INCOME OPP TRST COM 46132X101 85163 11118 SH SOLE 0 0 11118 INVESCO INDIA EXCHG TRED FD INDIA ETF 46137R109 69191 2737 SH SOLE 0 0 2737 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 4805 74 SH SOLE 0 0 74 INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217 179802 1212 SH SOLE 0 0 1212 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 115106 648 SH SOLE 0 0 648 INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 64323 317 SH SOLE 0 0 317 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 280819 2605 SH SOLE 0 0 2605 INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365 12525 258 SH SOLE 0 0 258 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 42645 334 SH SOLE 0 0 334 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 151981 1303 SH SOLE 0 0 1303 INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 174713 9485 SH SOLE 0 0 9485 INVESCO EXCHANGE TRADED FD T DYNMC PHRMCTLS 46137V662 75079 1248 SH SOLE 0 0 1248 INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 6890 187 SH SOLE 0 0 187 INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746 111734 2310 SH SOLE 0 0 2310 INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 29918 496 SH SOLE 0 0 496 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 23988 1525 SH SOLE 0 0 1525 INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 125060 2272 SH SOLE 0 0 2272 INVESCO EXCHNG TRADED FD TR CEF INM COMPSI 46138E404 183099 8091 SH SOLE 0 0 8091 INVESCO EXCHNG TRADED FD TR PFD ETF 46138E511 539901 36903 SH SOLE 0 0 36903 INVESCO EXCHNG TRADED FD TR KBW PPTY CASUT 46138E586 13404 192 SH SOLE 0 0 192 INVESCO EXCHNG TRADED FD TR FTSE RAFI DEV 46138E743 14220 350 SH SOLE 0 0 350 INVESCO EXCHNG TRADED FD TR CHINA TECHNLGY 46138E800 70641 1557 SH SOLE 0 0 1557 INVESCO EXCHNG TRADED FD TR SR LN ETF 46138G508 40195 1773 SH SOLE 0 0 1773 INVESCO EXCHNG TRADED FD TR SOLAR ETF 46138G706 39662 1403 SH SOLE 0 0 1403 INVESCO EXCHNG TRADED FD TR VRDO TAX FREE 46138G862 764633 30708 SH SOLE 0 0 30708 INVESCO EXCHNG TRADED FD TR VAR RATE PFD 46138G870 16104 646 SH SOLE 0 0 646 INVESCO EXCH TRD SLF IDX FD BULSHS 2019 HY 46138J403 217777 9093 SH SOLE 0 0 9093 INVESCO EXCH TRD SLF IDX FD BULSHS 2020 CB 46138J502 939203 44177 SH SOLE 0 0 44177 INVESCO EXCH TRD SLF IDX FD BULSHS 2020 HY 46138J601 2344800 97335 SH SOLE 0 0 97335 INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB 46138J700 20554 970 SH SOLE 0 0 970 INVESCO EXCH TRD SLF IDX FD BULSHS 2021 HY 46138J809 865932 35058 SH SOLE 0 0 35058 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY 46138J858 9820 377 SH SOLE 0 0 377 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 33594 1588 SH SOLE 0 0 1588 INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 10483 490 SH SOLE 0 0 490 INVESCO CURRENCYSHARES EURO EURO SHS 46138K103 51428 475 SH SOLE 0 0 475 INVITATION HOMES INC COM 46187W107 14460 541 SH SOLE 0 0 541 IQVIA HLDGS INC COM 46266C105 90586 563 SH SOLE 0 0 563 IRIDIUM COMMUNICATIONS INC COM 46269C102 3116 134 SH SOLE 0 0 134 IRON MTN INC NEW COM 46284V101 65012 2077 SH SOLE 0 0 2077 ISHARES SILVER TRUST ISHARES 46428Q109 21666 1512 SH SOLE 0 0 1512 ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 122555 7831 SH SOLE 0 0 7831 ISHARES TR INTL PFD STK ETF 46429B135 27648 1825 SH SOLE 0 0 1825 ISHARES TR US TREAS BD ETF 46429B267 107856 4178 SH SOLE 0 0 4178 ISHARES TR A RATE CP BD ETF 46429B291 13851 257 SH SOLE 0 0 257 ISHARES TR MSCI INDONIA ETF 46429B309 1143 44 SH SOLE 0 0 44 ISHARES TR GNMA BOND ETF 46429B333 3994 79 SH SOLE 0 0 79 ISHARES TR IBONDS SEP19 ETF 46429B564 113792 4473 SH SOLE 0 0 4473 ISHARES TR MSCI INDIA ETF 46429B598 8436 239 SH SOLE 0 0 239 ISHARES TR FLTG RATE NT ETF 46429B655 803992 15786 SH SOLE 0 0 15786 ISHARES TR CORE HIGH DV ETF 46429B663 904566 9572 SH SOLE 0 0 9572 ISHARES TR MSCI CHINA ETF 46429B671 10373 174 SH SOLE 0 0 174 ISHARES TR MIN VOL EAFE ETF 46429B689 9247601 127307 SH SOLE 0 0 127307 ISHARES TR MIN VOL USA ETF 46429B697 27527420 445932 SH SOLE 0 0 445932 ISHARES TR 0-5 YR TIPS ETF 46429B747 2265486 22524 SH SOLE 0 0 22524 ISHARES US ETF TR SHT MAT BD ETF 46431W507 78212 1554 SH SOLE 0 0 1554 ISHARES US ETF TR COMMOD SEL STG 46431W853 2616 80 SH SOLE 0 0 80 ISHARES TR USA QUALITY FCTR 46432F339 11433 125 SH SOLE 0 0 125 ISHARES TR USA MOMENTUM FCT 46432F396 3320 28 SH SOLE 0 0 28 ISHARES TR CORE MSCI TOTAL 46432F834 1147385 19566 SH SOLE 0 0 19566 ISHARES TR CORE MSCI EAFE 46432F842 34638308 564141 SH SOLE 0 0 564141 ISHARES TR CORE 1 5 YR USD 46432F859 3563143 70655 SH SOLE 0 0 70655 ISHARES TR MRNGSTR INC ETF 46432F875 211911 8433 SH SOLE 0 0 8433 ISHARES TR IBONDS MAR20 ETF 46432FBC0 27947 1070 SH SOLE 0 0 1070 ISHARES INC CORE MSCI EMKT 46434G103 15613077 303520 SH SOLE 0 0 303520 ISHARES INC MSCI TAIWAN ETF 46434G772 8460 242 SH SOLE 0 0 242 ISHARES INC MSCI RUSSIA ETF 46434G798 6732 171 SH SOLE 0 0 171 ISHARES INC MSCI MLY ETF NEW 46434G814 1843 62 SH SOLE 0 0 62 ISHARES INC MSCI JPN ETF NEW 46434G822 214137 3923 SH SOLE 0 0 3923 ISHARES INC ESG MSCI EM ETF 46434G863 2176 64 SH SOLE 0 0 64 ISHARES TR 0-5YR INVT GR CP 46434V100 1036318 20331 SH SOLE 0 0 20331 ISHARES TR 0-5YR HI YL CP 46434V407 11997 256 SH SOLE 0 0 256 ISHARES TR IBONDS SEP2020 46434V571 632903 24771 SH SOLE 0 0 24771 ISHARES TR CORE TOTAL USD 46434V613 261879 5067 SH SOLE 0 0 5067 ISHARES TR CORE DIV GRWTH 46434V621 1032378 27025 SH SOLE 0 0 27025 ISHARES TR CORE MSCI PAC 46434V696 267661 4808 SH SOLE 0 0 4808 ISHARES TR YLD OPTIM BD 46434V787 76450 3022 SH SOLE 0 0 3022 ISHARES TR ULTR SH TRM BD 46434V878 180472 3581 SH SOLE 0 0 3581 ISHARES TR IBONDS DEC20 ETF 46434VAQ3 592971 23400 SH SOLE 0 0 23400 ISHARES TR IBONDS DEC19 ETF 46434VAU4 431792 17361 SH SOLE 0 0 17361 ISHARES TR IBONDS DEC23 ETF 46434VAX8 582908 22940 SH SOLE 0 0 22940 ISHARES TR IBONDS DEC22 ETF 46434VBA7 575079 22793 SH SOLE 0 0 22793 ISHARES TR IBONDS DEC25 ETF 46434VBD1 26634 1040 SH SOLE 0 0 1040 ISHARES TR IBONDS DEC24 ETF 46434VBG4 128934 5060 SH SOLE 0 0 5060 ISHARES TR IBONDS DEC21 ETF 46434VBK5 599581 24050 SH SOLE 0 0 24050 ISHARES TR ESG USD CORPT 46435G193 325883 12606 SH SOLE 0 0 12606 ISHARES TR ESG 1 5 YR USD 46435G243 1205196 47571 SH SOLE 0 0 47571 ISHARES TR IBONDS DEC2023 46435G318 624749 24285 SH SOLE 0 0 24285 ISHARES TR MSCI UK ETF NEW 46435G334 14770 457 SH SOLE 0 0 457 ISHARES TR MORTGE REL ETF 46435G342 340561 8074 SH SOLE 0 0 8074 ISHARES TR ESG MSCI USA ETF 46435G425 9163 142 SH SOLE 0 0 142 ISHARES TR ESG MSCI EAFE 46435G516 2250 35 SH SOLE 0 0 35 ISHARES TR CORE INTL AGGR 46435G672 147899 2715 SH SOLE 0 0 2715 ISHARES TR IBONDS DEC2022 46435G755 631678 24185 SH SOLE 0 0 24185 ISHARES TR IBONDS DEC2021 46435G789 632012 24515 SH SOLE 0 0 24515 ISHARES TR IBONDS DEC2026 46435GAA0 26187 1045 SH SOLE 0 0 1045 ISHARES TR IBONDS DEC 25 46435U432 82355 3060 SH SOLE 0 0 3060 ISHARES TR IBDS DEC28 ETF 46435U515 23217 855 SH SOLE 0 0 855 ISHARES TR ESG US AGR BD 46435U549 9983 187 SH SOLE 0 0 187 ISHARES TR ESG MSCI USA SML 46435U663 1564 58 SH SOLE 0 0 58 ISHARES TR IBONDS DEC 46435U697 69721 2655 SH SOLE 0 0 2655 ISHARES TR IBONDS ETF 46435UAA9 19346 759 SH SOLE 0 0 759 JPMORGAN CHASE & CO COM 46625H100 2881214 25771 SH SOLE 0 0 25771 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 2319209 92362 SH SOLE 0 0 92362 JP MORGAN EXCHANGE TRADED FD DIV RTN INT EQ 46641Q209 1797 33 SH SOLE 0 0 33 JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC 46641Q837 121852 2418 SH SOLE 0 0 2418 JAMES HARDIE INDS PLC SPONSORED ADR 47030M106 3368 255 SH SOLE 0 0 255 JD COM INC SPON ADR CL A 47215P106 88204 2912 SH SOLE 0 0 2912 JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 18241 841 SH SOLE 0 0 841 JONES LANG LASALLE INC COM 48020Q107 30529 217 SH SOLE 0 0 217 J2 GLOBAL INC COM 48123V102 37511 422 SH SOLE 0 0 422 JUNIPER NETWORKS INC COM 48203R104 1251 47 SH SOLE 0 0 47 KAR AUCTION SVCS INC COM 48238T109 7600 304 SH SOLE 0 0 304 KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 197084 4992 SH SOLE 0 0 4992 KEURIG DR PEPPER INC COM 49271V100 239435 8284 SH SOLE 0 0 8284 KEYSIGHT TECHNOLOGIES INC COM 49338L103 46970 523 SH SOLE 0 0 523 KIMCO RLTY CORP COM 49446R109 3917 212 SH SOLE 0 0 212 KINDER MORGAN INC DEL COM 49456B101 183856 8805 SH SOLE 0 0 8805 KNOWLES CORP COM 49926D109 1153 63 SH SOLE 0 0 63 KONTOOR BRANDS INC COM 50050N103 224 8 SH SOLE 0 0 8 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 10117 442 SH SOLE 0 0 442 LG DISPLAY CO LTD SPONS ADR REP 50186V102 13027 1681 SH SOLE 0 0 1681 LHC GROUP INC COM 50187A107 3587 30 SH SOLE 0 0 30 LMP CAP & INCOME FD INC COM 50208A102 46876 3456 SH SOLE 0 0 3456 LPL FINL HLDGS INC COM 50212V100 78633 964 SH SOLE 0 0 964 LSC COMMUNICATIONS INC COM 50218P107 132 36 SH SOLE 0 0 36 LABORATORY CORP AMER HLDGS COM NEW 50540R409 947146 5478 SH SOLE 0 0 5478 LATAM AIRLS GROUP S A SPONSORED ADR 51817R106 9060 967 SH SOLE 0 0 967 LENDINGTREE INC NEW COM 52603B107 35702 85 SH SOLE 0 0 85 LEVEL ONE BANCORP INC COM 52730D208 249900 10000 SH SOLE 0 0 10000 LEVI STRAUSS & CO NEW CL A COM STK 52736R102 2088 100 SH SOLE 0 0 100 LIBERTY EXPEDIA HLDGS INC SER A COM 53046P109 2389 50 SH SOLE 0 0 50 LIBERTY MEDIA CORP DEB 4.000%11/1 530715AG6 3242 5000 SH SOLE 0 0 5000 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 4451 39 SH SOLE 0 0 39 LINE CORP SPONSORED ADR 53567X101 309 11 SH SOLE 0 0 11 LIVENT CORP COM 53814L108 6 1 SH SOLE 0 0 1 LIVERAMP HLDGS INC COM 53815P108 6253 129 SH SOLE 0 0 129 LOGMEIN INC COM 54142L109 368 5 SH SOLE 0 0 5 LUMENTUM HLDGS INC COM 55024U109 53 1 SH SOLE 0 0 1 LYFT INC CL A COM 55087P104 7556 115 SH SOLE 0 0 115 M & T BK CORP COM 55261F104 15700 92 SH SOLE 0 0 92 MPLX LP COM UNIT REP LTD 55336V100 1867 58 SH SOLE 0 0 58 MSCI INC COM 55354G100 125125 524 SH SOLE 0 0 524 MTBC INC COM 55378G102 5050 1000 SH SOLE 0 0 1000 MACQUARIE INFRASTRUCTURE COR COM 55608B105 8310 205 SH SOLE 0 0 205 MACYS INC COM 55616P104 392678 18298 SH SOLE 0 0 18298 MADISON SQUARE GARDEN CO NEW CL A 55825T103 839 3 SH SOLE 0 0 3 MANPOWERGROUP INC COM 56418H100 2898 30 SH SOLE 0 0 30 MARATHON PETE CORP COM 56585A102 341150 6105 SH SOLE 0 0 6105 MARKETAXESS HLDGS INC COM 57060D108 37927 118 SH SOLE 0 0 118 MARRIOTT VACTINS WORLDWID CO COM 57164Y107 2355 24 SH SOLE 0 0 24 MASTERCARD INC CL A 57636Q104 2148722 8122 SH SOLE 0 0 8122 MATCH GROUP INC COM 57665R106 638306 9488 SH SOLE 0 0 9488 MATERIALISE NV SPONSORED ADS 57667T100 5641 289 SH SOLE 0 0 289 MAXLINEAR INC COM 57776J100 2836 121 SH SOLE 0 0 121 MCKESSON CORP COM 58155Q103 522517 3888 SH SOLE 0 0 3888 MEDICAL PPTYS TRUST INC COM 58463J304 135456 7767 SH SOLE 0 0 7767 MEDIDATA SOLUTIONS INC COM 58471A105 2443 27 SH SOLE 0 0 27 MEDPACE HLDGS INC COM 58506Q109 1570 24 SH SOLE 0 0 24 MERCADOLIBRE INC COM 58733R102 9788 16 SH SOLE 0 0 16 MERCK & CO INC COM 58933Y105 2273961 27119 SH SOLE 0 0 27119 MERITAGE HOMES CORP COM 59001A102 35629 694 SH SOLE 0 0 694 METLIFE INC COM 59156R108 1511736 30435 SH SOLE 0 0 30435 MFS HIGH INCOME MUN TR SH BEN INT 59318D104 48958 9397 SH SOLE 0 0 9397 MICHAELS COS INC COM 59408Q106 600 69 SH SOLE 0 0 69 MID AMER APT CMNTYS INC COM 59522J103 195952 1664 SH SOLE 0 0 1664 MIZUHO FINL GROUP INC SPONSORED ADR 60687Y109 13014 4519 SH SOLE 0 0 4519 MOELIS & CO CL A 60786M105 14224 407 SH SOLE 0 0 407 MOLINA HEALTHCARE INC COM 60855R100 3578 25 SH SOLE 0 0 25 MOLSON COORS BREWING CO CL B 60871R209 13051 233 SH SOLE 0 0 233 MONGODB INC CL A 60937P106 559234 3677 SH SOLE 0 0 3677 MONSTER BEVERAGE CORP NEW COM 61174X109 81830 1282 SH SOLE 0 0 1282 MOSAIC CO NEW COM 61945C103 122221 4883 SH SOLE 0 0 4883 NVR INC COM 62944T105 16851 5 SH SOLE 0 0 5 NV5 GLOBAL INC COM 62945V109 1953 24 SH SOLE 0 0 24 NANOSTRING TECHNOLOGIES INC COM 63009R109 1272605 41931 SH SOLE 0 0 41931 NAVIGANT CONSULTING INC COM 63935N107 3777 162 SH SOLE 0 0 162 NAVIENT CORPORATION COM 63938C108 23546 1725 SH SOLE 0 0 1725 NEOGENOMICS INC COM NEW 64049M209 1886 86 SH SOLE 0 0 86 NETAPP INC COM 64110D104 12833 208 SH SOLE 0 0 208 NETFLIX INC COM 64110L106 488168 1329 SH SOLE 0 0 1329 NETEASE INC SPONSORED ADR 64110W102 74173 290 SH SOLE 0 0 290 NEUROCRINE BIOSCIENCES INC COM 64125C109 45085 534 SH SOLE 0 0 534 NEURALSTEM INC COM NEW 64127R401 384 1308 SH SOLE 0 0 1308 NEW RESIDENTIAL INVT CORP COM NEW 64828T201 677 44 SH SOLE 0 0 44 NEW RELIC INC COM 64829B100 108829 1258 SH SOLE 0 0 1258 NEWS CORP NEW CL A 65249B109 7163 531 SH SOLE 0 0 531 NEXSTAR MEDIA GROUP INC CL A 65336K103 3707 36 SH SOLE 0 0 36 NEXTERA ENERGY INC COM 65339F101 2168130 10583 SH SOLE 0 0 10583 NEXPOINT RESIDENTIAL TR INC COM 65341D102 4181 101 SH SOLE 0 0 101 NISOURCE INC COM 65473P105 58435 2029 SH SOLE 0 0 2029 NORTHWEST NAT HLDG CO COM 66765N105 10425 150 SH SOLE 0 0 150 NOVARTIS A G SPONSORED ADR 66987V109 482989 5289 SH SOLE 0 0 5289 NOW INC COM 67011P100 1195 81 SH SOLE 0 0 81 NU SKIN ENTERPRISES INC CL A 67018T105 10455 212 SH SOLE 0 0 212 NUANCE COMMUNICATIONS INC COM 67020Y100 18732 1173 SH SOLE 0 0 1173 NUTANIX INC CL A 67059N108 3787 146 SH SOLE 0 0 146 NVIDIA CORP COM 67066G104 216524 1318 SH SOLE 0 0 1318 NUVEEN FLTNG RTE INCM OPP FD COM SHS 6706EN100 3886 399 SH SOLE 0 0 399 NUVEEN AMT FREE MUN CR INC F COM 67071L106 4570 288 SH SOLE 0 0 288 NUVEEN PFD & INCM OPPORTNYS COM 67073B106 10147 1024 SH SOLE 0 0 1024 NUVEEN CR STRATEGIES INCM FD COM SHS 67073D102 75944 9589 SH SOLE 0 0 9589 O REILLY AUTOMOTIVE INC NEW COM 67103H107 7386 20 SH SOLE 0 0 20 OSI ETF TR OSHARS FTSE US 67110P407 6954 204 SH SOLE 0 0 204 OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 34308 1306 SH SOLE 0 0 1306 OMNICELL INC COM 68213N109 5419 63 SH SOLE 0 0 63 ONE GAS INC COM 68235P108 7097 78 SH SOLE 0 0 78 OPKO HEALTH INC COM 68375N103 678 278 SH SOLE 0 0 278 ORACLE CORP COM 68389X105 667986 11725 SH SOLE 0 0 11725 OUTFRONT MEDIA INC COM 69007J106 1727 67 SH SOLE 0 0 67 PC CONNECTION INC COM 69318J100 1837 52 SH SOLE 0 0 52 PDC ENERGY INC COM 69327R101 2920 81 SH SOLE 0 0 81 PG&E CORP COM 69331C108 8022 350 SH SOLE 0 0 350 PJT PARTNERS INC COM CL A 69343T107 2350 58 SH SOLE 0 0 58 PLDT INC SPONSORED ADR 69344D408 2109 85 SH SOLE 0 0 85 PPL CORP COM 69351T106 43600 1406 SH SOLE 0 0 1406 PRA HEALTH SCIENCES INC COM 69354M108 87450 882 SH SOLE 0 0 882 PRA GROUP INC COM 69354N106 787 28 SH SOLE 0 0 28 PS BUSINESS PKS INC CALIF COM 69360J107 861 5 SH SOLE 0 0 5 PTC INC COM 69370C100 99274 1106 SH SOLE 0 0 1106 PATTERN ENERGY GROUP INC CL A 70338P100 11937 517 SH SOLE 0 0 517 PAYCOM SOFTWARE INC COM 70432V102 55773 246 SH SOLE 0 0 246 PAYLOCITY HLDG CORP COM 70438V106 112208 1196 SH SOLE 0 0 1196 PAYPAL HLDGS INC COM 70450Y103 845630 7388 SH SOLE 0 0 7388 PEBBLEBROOK HOTEL TR COM 70509V100 22230 788 SH SOLE 0 0 788 PENUMBRA INC COM 70975L107 16640 104 SH SOLE 0 0 104 PERFICIENT INC COM 71375U101 1407 41 SH SOLE 0 0 41 PERFORMANCE FOOD GROUP CO COM 71377A103 1280 32 SH SOLE 0 0 32 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 9 0 SH SOLE 0 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 63556 4082 SH SOLE 0 0 4082 PHYSICIANS RLTY TR COM 71943U104 1667124 95592 SH SOLE 0 0 95592 PILGRIMS PRIDE CORP NEW COM 72147K108 253 10 SH SOLE 0 0 10 PIMCO ETF TR 1-5 US TIP IDX 72201R205 79245 1506 SH SOLE 0 0 1506 PIMCO ETF TR ENHNCD LW DUR AC 72201R718 6395554 63815 SH SOLE 0 0 63815 PIMCO ETF TR ACTIVE BD ETF 72201R775 9722953 90462 SH SOLE 0 0 90462 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 2309 23 SH SOLE 0 0 23 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 7562102 74320 SH SOLE 0 0 74320 PIMCO ETF TR INTER MUN BD ACT 72201R866 1198282 21846 SH SOLE 0 0 21846 PIMCO ETF TR SHTRM MUN BD ACT 72201R874 480666 9503 SH SOLE 0 0 9503 PIMCO DYNAMIC INCOME FD SHS 72201Y101 119737 3724 SH SOLE 0 0 3724 PINNACLE FINL PARTNERS INC COM 72346Q104 1437 25 SH SOLE 0 0 25 PLANET FITNESS INC CL A 72703H101 176608 2438 SH SOLE 0 0 2438 PLURALSIGHT INC COM CL A 72941B106 32230 1063 SH SOLE 0 0 1063 POLYONE CORP COM 73179P106 6020 191 SH SOLE 0 0 191 POOL CORPORATION COM 73278L105 55772 292 SH SOLE 0 0 292 PREMIER INC CL A 74051N102 2503 64 SH SOLE 0 0 64 PRESTIGE CONSMR HEALTHCARE I COM 74112D101 411 13 SH SOLE 0 0 13 PRICE T ROWE GROUP INC COM 74144T108 2527 23 SH SOLE 0 0 23 PRIMERICA INC COM 74164M108 48579 405 SH SOLE 0 0 405 PRINCIPAL FINL GROUP INC COM 74251V102 2722 47 SH SOLE 0 0 47 PROASSURANCE CORP COM 74267C106 995769 27576 SH SOLE 0 0 27576 PROLOGIS INC COM 74340W103 117757 1470 SH SOLE 0 0 1470 PROSHARES TR S&P MDCP 400 DIV 74347B680 336553 5761 SH SOLE 0 0 5761 PROSHARES TR RUSS 2000 DIVD 74347B698 24302 410 SH SOLE 0 0 410 PROSHARES TR MSCI EAFE DIVD 74347B839 14923 398 SH SOLE 0 0 398 PROPETRO HLDG CORP COM 74347M108 27427 1325 SH SOLE 0 0 1325 PROSHARES TR ULTR RUSSL2000 74347X799 62774 852 SH SOLE 0 0 852 PROSHARES TR ULTRAPRO QQQ 74347X831 95814 1551 SH SOLE 0 0 1551 PROSHARES TR SHRT 20+YR TRE 74347X849 7890 387 SH SOLE 0 0 387 PROSHARES TR ULTRPRO S&P500 74347X864 19494 360 SH SOLE 0 0 360 PROSPECT CAPITAL CORPORATION COM 74348T102 29641 4539 SH SOLE 0 0 4539 PRUDENTIAL PLC ADR 74435K204 28220 644 SH SOLE 0 0 644 PUBLIC STORAGE COM 74460D109 7632 32 SH SOLE 0 0 32 PUMA BIOTECHNOLOGY INC COM 74587V107 1029 81 SH SOLE 0 0 81 PURE STORAGE INC CL A 74624M102 1007 66 SH SOLE 0 0 66 QORVO INC COM 74736K101 8792 132 SH SOLE 0 0 132 Q2 HLDGS INC COM 74736L109 2672 35 SH SOLE 0 0 35 QUALYS INC COM 74758T303 10014 115 SH SOLE 0 0 115 QUEST DIAGNOSTICS INC COM 74834L100 14262 140 SH SOLE 0 0 140 QUINSTREET INC COM 74874Q100 4121 260 SH SOLE 0 0 260 QURATE RETAIL INC COM SER A 74915M100 10791 871 SH SOLE 0 0 871 RMR GROUP INC CL A 74967R106 140 3 SH SOLE 0 0 3 RANGE RES CORP COM 75281A109 4997 716 SH SOLE 0 0 716 RBC BEARINGS INC COM 75524B104 34863 209 SH SOLE 0 0 209 RE MAX HLDGS INC CL A 75524W108 342 11 SH SOLE 0 0 11 REALOGY HLDGS CORP COM 75605Y106 839 116 SH SOLE 0 0 116 REALPAGE INC COM 75606N109 25717 437 SH SOLE 0 0 437 REGENERON PHARMACEUTICALS COM 75886F107 3756 12 SH SOLE 0 0 12 REGIONS FINL CORP NEW COM 7591EP100 2091 140 SH SOLE 0 0 140 RESONANT INC COM 76118L102 9520 4000 SH SOLE 0 0 4000 RESIDEO TECHNOLOGIES INC COM 76118Y104 6685 305 SH SOLE 0 0 305 RETAIL VALUE INC COM 76133Q102 1044 30 SH SOLE 0 0 30 REXNORD CORP NEW COM 76169B102 51555 1706 SH SOLE 0 0 1706 REXFORD INDL RLTY INC COM 76169C100 1897 47 SH SOLE 0 0 47 ROKU INC COM CL A 77543R102 495382 5469 SH SOLE 0 0 5469 S&P GLOBAL INC COM 78409V104 531162 2331 SH SOLE 0 0 2331 SBA COMMUNICATIONS CORP NEW CL A 78410G104 114668 510 SH SOLE 0 0 510 SL GREEN RLTY CORP COM 78440X101 8599 107 SH SOLE 0 0 107 SLM CORP COM 78442P106 6733 692 SH SOLE 0 0 692 SM ENERGY CO COM 78454L100 1078 86 SH SOLE 0 0 86 SPDR S&P 500 ETF TR TR UNIT 78462F103 9183314 31342 SH SOLE 0 0 31342 SPDR GOLD TRUST GOLD SHS 78463V107 1248616 9374 SH SOLE 0 0 9374 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 101393 2833 SH SOLE 0 0 2833 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 278608 5583 SH SOLE 0 0 5583 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 285714 7259 SH SOLE 0 0 7259 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 266073 8992 SH SOLE 0 0 8992 SPDR SERIES TRUST BLOMBRG BRC INTL 78464A151 58058 1698 SH SOLE 0 0 1698 SPDR SERIES TRUST BLOMBERG BRC INT 78464A334 322347 10371 SH SOLE 0 0 10371 SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 7348 139 SH SOLE 0 0 139 SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 202286 5223 SH SOLE 0 0 5223 SPDR SERIES TRUST PORTFOLIO SHORT 78464A474 29456 957 SH SOLE 0 0 957 SPDR SERIES TRUST FTSE INT GVT ETF 78464A490 45464 818 SH SOLE 0 0 818 SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508 200098 6397 SH SOLE 0 0 6397 SPDR SERIES TRUST BLOMBERG INTL TR 78464A516 699260 24179 SH SOLE 0 0 24179 SPDR SERIES TRUST DJ REIT ETF 78464A607 7746 78 SH SOLE 0 0 78 SPDR SERIES TRUST AEROSPACE DEF 78464A631 29721 286 SH SOLE 0 0 286 SPDR SERIES TRUST PORTFOLIO AGRGTE 78464A649 81325 2788 SH SOLE 0 0 2788 SPDR SERIES TRUST PORTFOLIO LN TSR 78464A664 105168 2756 SH SOLE 0 0 2756 SPDR SERIES TRUST BLMBRG BRC INTRM 78464A672 218092 3529 SH SOLE 0 0 3529 SPDR SERIES TRUST S&P REGL BKG 78464A698 78274 1465 SH SOLE 0 0 1465 SPDR SERIES TRUST S&P OILGAS EXP 78464A730 4932 181 SH SOLE 0 0 181 SPDR SERIES TRUST OILGAS EQUIP 78464A748 5381 560 SH SOLE 0 0 560 SPDR SERIES TRUST S&P DIVID ETF 78464A763 612781 6074 SH SOLE 0 0 6074 SPDR SERIES TRUST S&P BK ETF 78464A797 134348 3098 SH SOLE 0 0 3098 SPDR SERIES TRUST S&P 600 SML CAP 78464A813 86701 1282 SH SOLE 0 0 1282 SPDR SERIES TRUST S&P 400 MDCP GRW 78464A821 107474 1980 SH SOLE 0 0 1980 SPDR SERIES TRUST S&P 400 MDCP VAL 78464A839 26455 515 SH SOLE 0 0 515 SPDR SERIES TRUST PORTFOLIO MD ETF 78464A847 79178 2324 SH SOLE 0 0 2324 SPDR SERIES TRUST PORTFOLIO LR ETF 78464A854 155153 4492 SH SOLE 0 0 4492 SPDR SERIES TRUST S&P BIOTECH 78464A870 81492 929 SH SOLE 0 0 929 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 64004 1111 SH SOLE 0 0 1111 SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 36271 784 SH SOLE 0 0 784 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 712086 2678 SH SOLE 0 0 2678 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 4274396 12054 SH SOLE 0 0 12054 SPDR SERIES TRUST BLOMBERG BRC INV 78468R200 12752 415 SH SOLE 0 0 415 SPDR SERIES TRUST BLOOMBERG BRCLYS 78468R622 43519 399 SH SOLE 0 0 399 SPDR SERIES TRUST SPDR BLOOMBERG 78468R663 145110 1584 SH SOLE 0 0 1584 SPDR SERIES TRUST NUVEEN BRC MUNIC 78468R721 72308 1442 SH SOLE 0 0 1442 SPDR SERIES TRUST NUVEEN BLMBRG SR 78468R739 552430 11290 SH SOLE 0 0 11290 SPDR SERIES TRUST PORTFOLIO SM ETF 78468R853 41211 1345 SH SOLE 0 0 1345 SPX FLOW INC COM 78469X107 11302 270 SH SOLE 0 0 270 SRC ENERGY INC COM 78470V108 376 76 SH SOLE 0 0 76 SVB FINL GROUP COM 78486Q101 45142 201 SH SOLE 0 0 201 SABRE CORP COM 78573M104 42690 1923 SH SOLE 0 0 1923 SAGE THERAPEUTICS INC COM 78667J108 8055 44 SH SOLE 0 0 44 SALESFORCE COM INC COM 79466L302 379476 2501 SH SOLE 0 0 2501 SANOFI SPONSORED ADR 80105N105 347285 8026 SH SOLE 0 0 8026 SANTANDER CONSUMER USA HDG I COM 80283M101 518542 21642 SH SOLE 0 0 21642 SCHNEIDER NATIONAL INC CL B 80689H102 2444 134 SH SOLE 0 0 134 SEALED AIR CORP NEW COM 81211K100 108449 2535 SH SOLE 0 0 2535 SEASPINE HLDGS CORP COM 81255T108 463 35 SH SOLE 0 0 35 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 138121 2361 SH SOLE 0 0 2361 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 983056 10611 SH SOLE 0 0 10611 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 242555 4176 SH SOLE 0 0 4176 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 978176 8206 SH SOLE 0 0 8206 SELECT SECTOR SPDR TR ENERGY 81369Y506 213327 3348 SH SOLE 0 0 3348 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 352162 12759 SH SOLE 0 0 12759 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1259333 16266 SH SOLE 0 0 16266 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1665876 21346 SH SOLE 0 0 21346 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 13440 365 SH SOLE 0 0 365 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 339016 5685 SH SOLE 0 0 5685 SELECT MED HLDGS CORP COM 81619Q105 761 48 SH SOLE 0 0 48 SENIOR HSG PPTYS TR SH BEN INT 81721M109 2795 338 SH SOLE 0 0 338 SENSIENT TECHNOLOGIES CORP COM 81725T100 2628 35 SH SOLE 0 0 35 SERVICEMASTER GLOBAL HLDGS I COM 81761R109 35577 683 SH SOLE 0 0 683 SERVICENOW INC COM 81762P102 446450 1626 SH SOLE 0 0 1626 SHUTTERFLY INC COM 82568P304 454 9 SH SOLE 0 0 9 SIGNATURE BK NEW YORK N Y COM 82669G104 2295 19 SH SOLE 0 0 19 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 4222 95 SH SOLE 0 0 95 SIRIUS XM HLDGS INC COM 82968B103 112452 20152 SH SOLE 0 0 20152 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 95218 1374 SH SOLE 0 0 1374 SIX FLAGS ENTMT CORP NEW COM 83001A102 132397 2665 SH SOLE 0 0 2665 SKYWORKS SOLUTIONS INC COM 83088M102 31294 405 SH SOLE 0 0 405 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 32698 751 SH SOLE 0 0 751 SMART SAND INC COM 83191H107 8540 3500 SH SOLE 0 0 3500 SOLAREDGE TECHNOLOGIES INC COM 83417M104 30917 495 SH SOLE 0 0 495 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 268 5 SH SOLE 0 0 5 SPIRE INC COM 84857L101 1353 16 SH SOLE 0 0 16 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 767 18 SH SOLE 0 0 18 SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 328875 29027 SH SOLE 0 0 29027 SPRINT CORPORATION COM 85207U105 12325 1876 SH SOLE 0 0 1876 SPROUTS FMRS MKT INC COM 85208M102 11976 634 SH SOLE 0 0 634 STAG INDL INC COM 85254J102 33808 1118 SH SOLE 0 0 1118 STARWOOD PPTY TR INC COM 85571B105 9247 407 SH SOLE 0 0 407 STERLING BANCORP DEL COM 85917A100 51220 2407 SH SOLE 0 0 2407 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 326306 46219 SH SOLE 0 0 46219 SUNRUN INC COM 86771W105 486165 25915 SH SOLE 0 0 25915 SUNWORKS INC COM 86803X105 209 385 SH SOLE 0 0 385 SUZANO SA SPON ADS 86959K105 272 16 SH SOLE 0 0 16 SYNOVUS FINL CORP COM NEW 87161C501 3977 113 SH SOLE 0 0 113 SYNNEX CORP COM 87162W100 1279 13 SH SOLE 0 0 13 SYNCHRONY FINL COM 87165B103 34816 1004 SH SOLE 0 0 1004 SYNEOS HEALTH INC CL A 87166B102 17319 339 SH SOLE 0 0 339 TD AMERITRADE HLDG CORP COM 87236Y108 59604 1194 SH SOLE 0 0 1194 TPI COMPOSITES INC COM 87266J104 12631 511 SH SOLE 0 0 511 TABLEAU SOFTWARE INC CL A 87336U105 59435 358 SH SOLE 0 0 358 TACTILE SYS TECHNOLOGY INC COM 87357P100 61189 1075 SH SOLE 0 0 1075 TARGA RES CORP COM 87612G101 43468 1107 SH SOLE 0 0 1107 TAYLOR MORRISON HOME CORP COM 87724P106 6476 309 SH SOLE 0 0 309 TECHTARGET INC COM 87874R100 4143 195 SH SOLE 0 0 195 TELADOC HEALTH INC COM 87918A105 67605 1018 SH SOLE 0 0 1018 TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 3776 683 SH SOLE 0 0 683 TELECOM ITALIA S P A NEW SPON ADR SVGS 87927Y201 5720 1113 SH SOLE 0 0 1113 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 24245 1862 SH SOLE 0 0 1862 TEMPUR SEALY INTL INC COM 88023U101 12913 176 SH SOLE 0 0 176 TENARIS S A SPONSORED ADS 88031M109 140100 5325 SH SOLE 0 0 5325 TENET HEALTHCARE CORP COM NEW 88033G407 33076 1601 SH SOLE 0 0 1601 TERRAFORM PWR INC COM CL A 88104R209 6220 435 SH SOLE 0 0 435 TERRENO RLTY CORP COM 88146M101 19517 398 SH SOLE 0 0 398 TESLA INC COM 88160R101 368038 1647 SH SOLE 0 0 1647 TETRA TECH INC NEW COM 88162G103 5931 75 SH SOLE 0 0 75 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 13440 219 SH SOLE 0 0 219 THE TRADE DESK INC COM CL A 88339J105 105689 464 SH SOLE 0 0 464 3M CO COM 88579Y101 845490 4877 SH SOLE 0 0 4877 TIM PARTICIPACOES S A SPONSORED ADR 88706P205 3577 239 SH SOLE 0 0 239 TIVO CORP COM 88870P106 440 59 SH SOLE 0 0 59 TIVITY HEALTH INC COM 88870R102 1117 68 SH SOLE 0 0 68 TOPBUILD CORP COM 89055F103 55780 674 SH SOLE 0 0 674 TRANSUNION COM 89400J107 6909 94 SH SOLE 0 0 94 TREEHOUSE FOODS INC COM 89469A104 5410 100 SH SOLE 0 0 100 TREX CO INC COM 89531P105 23445 327 SH SOLE 0 0 327 22ND CENTY GROUP INC COM 90137F103 3135 1500 SH SOLE 0 0 1500 TWILIO INC CL A 90138F102 59857 439 SH SOLE 0 0 439 TWITTER INC COM 90184L102 451745 12944 SH SOLE 0 0 12944 TWO HBRS INVT CORP COM NEW 90187B408 291 23 SH SOLE 0 0 23 2U INC COM 90214J101 22057 586 SH SOLE 0 0 586 U S CONCRETE INC COM NEW 90333L201 66385 1336 SH SOLE 0 0 1336 UBIQUITI NETWORKS INC COM 90347A100 3682 28 SH SOLE 0 0 28 UBER TECHNOLOGIES INC COM 90353T100 76248 1644 SH SOLE 0 0 1644 ULTA BEAUTY INC COM 90384S303 56543 163 SH SOLE 0 0 163 UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 1056 37 SH SOLE 0 0 37 UNITED STATES OIL FUND LP UNITS 91232N108 167777 13935 SH SOLE 0 0 13935 UNITED THERAPEUTICS CORP DEL COM 91307C102 3044 39 SH SOLE 0 0 39 UNITEDHEALTH GROUP INC COM 91324P102 1565852 6417 SH SOLE 0 0 6417 UNITI GROUP INC COM 91325V108 1216 128 SH SOLE 0 0 128 UNIVERSAL DISPLAY CORP COM 91347P105 7898 42 SH SOLE 0 0 42 UNUM GROUP COM 91529Y106 3690 110 SH SOLE 0 0 110 UPLAND SOFTWARE INC COM 91544A109 1730 38 SH SOLE 0 0 38 VAIL RESORTS INC COM 91879Q109 1785 8 SH SOLE 0 0 8 VALERO ENERGY CORP NEW COM 91913Y100 435202 5083 SH SOLE 0 0 5083 VALVOLINE INC COM 92047W101 25857 1324 SH SOLE 0 0 1324 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 484984 18974 SH SOLE 0 0 18974 VANECK VECTORS ETF TR VIDEO GAMING 92189F114 433 13 SH SOLE 0 0 13 VANECK VECTORS ETF TR SHORT HIGH YIELD 92189F387 25912 1034 SH SOLE 0 0 1034 VANECK VECTORS ETF TR RUSSIA ETF 92189F403 1677 71 SH SOLE 0 0 71 VANECK VECTORS ETF TR INVT GRADE FLTG 92189F486 161124 6395 SH SOLE 0 0 6395 VANECK VECTORS ETF TR GLOBAL ALTER ETF 92189F502 28142 434 SH SOLE 0 0 434 VANECK VECTORS ETF TR AMT FREE SHORT M 92189F528 1271703 71866 SH SOLE 0 0 71866 VANECK VECTORS ETF TR AMT FREE LONG MU 92189F536 280529 13512 SH SOLE 0 0 13512 VANECK VECTORS ETF TR EGYPT INDX ETF 92189F775 5651 183 SH SOLE 0 0 183 VANECK VECTORS ETF TR INDONESIA INDEX 92189F833 5227 226 SH SOLE 0 0 226 VANECK VECTORS ETF TR AMT FREE INT ETF 92189H201 1828336 36750 SH SOLE 0 0 36750 VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 71 2 SH SOLE 0 0 2 VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409 1592575 24969 SH SOLE 0 0 24969 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 12081355 210843 SH SOLE 0 0 210843 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 123958 691 SH SOLE 0 0 691 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 97080 652 SH SOLE 0 0 652 VANGUARD WORLD FDS ENERGY ETF 92204A306 23815 280 SH SOLE 0 0 280 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 21220 122 SH SOLE 0 0 122 VANGUARD WORLD FDS MATERIALS ETF 92204A801 4871 38 SH SOLE 0 0 38 VANGUARD WORLD FDS UTILITIES ETF 92204A876 71242 535 SH SOLE 0 0 535 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 2340 27 SH SOLE 0 0 27 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 17121 281 SH SOLE 0 0 281 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1748385 21670 SH SOLE 0 0 21670 VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 121782 909 SH SOLE 0 0 909 VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 34171 233 SH SOLE 0 0 233 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 114080 912 SH SOLE 0 0 912 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 48678 300 SH SOLE 0 0 300 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 18735 284 SH SOLE 0 0 284 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 1121245 10047 SH SOLE 0 0 10047 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 304564 5765 SH SOLE 0 0 5765 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 2695001 29994 SH SOLE 0 0 29994 VAREX IMAGING CORP COM 92214X106 18512 604 SH SOLE 0 0 604 VARIAN MED SYS INC COM 92220P105 241358 1773 SH SOLE 0 0 1773 VECTRUS INC COM 92242T101 446 11 SH SOLE 0 0 11 VEDANTA LTD SPONSORED ADR 92242Y100 18600 1829 SH SOLE 0 0 1829 VENTAS INC COM 92276F100 8543 125 SH SOLE 0 0 125 VEONEER INCORPORATED COM 92336X109 2596 150 SH SOLE 0 0 150 VERACYTE INC COM 92337F107 871978 30585 SH SOLE 0 0 30585 VEREIT INC COM 92339V100 51050 5666 SH SOLE 0 0 5666 VERIZON COMMUNICATIONS INC COM 92343V104 1659012 29039 SH SOLE 0 0 29039 VERINT SYS INC COM 92343X100 752 14 SH SOLE 0 0 14 VERISK ANALYTICS INC COM 92345Y106 218080 1489 SH SOLE 0 0 1489 VERICEL CORP COM 92346J108 132 7 SH SOLE 0 0 7 VERTEX PHARMACEUTICALS INC COM 92532F100 80687 440 SH SOLE 0 0 440 VERSUM MATLS INC COM 92532W103 10264 199 SH SOLE 0 0 199 VIACOM INC NEW CL B 92553P201 34888 1168 SH SOLE 0 0 1168 VIKING THERAPEUTICS INC COM 92686J106 1294 156 SH SOLE 0 0 156 VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 6265 726 SH SOLE 0 0 726 VISA INC COM CL A 92826C839 1760312 10142 SH SOLE 0 0 10142 VIRTUS INVT PARTNERS INC COM 92828Q109 2362 22 SH SOLE 0 0 22 VIRTUS TOTAL RETURN FUND INC COM 92837G100 2067 195 SH SOLE 0 0 195 VISTEON CORP COM NEW 92839U206 12946 221 SH SOLE 0 0 221 VISTRA ENERGY CORP COM 92840M102 23387 1033 SH SOLE 0 0 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110572 1261 SH SOLE 0 0 1261 CONTINENTAL RESOURCES INC COM 212015101 15952 379 SH SOLE 0 0 379 COOPER COS INC COM NEW 216648402 64685 192 SH SOLE 0 0 192 COPART INC COM 217204106 107027 1432 SH SOLE 0 0 1432 CORNING INC COM 219350105 866150 26065 SH SOLE 0 0 26065 COTY INC COM CL A 222070203 1085 81 SH SOLE 0 0 81 COUSINS PPTYS INC COM NEW 222795502 4665 129 SH SOLE 0 0 129 CRANE CO COM 224399105 345775 4144 SH SOLE 0 0 4144 CREDIT SUISSE ASSET MGMT INC COM 224916106 1576 507 SH SOLE 0 0 507 CREDIT ACCEP CORP MICH COM 225310101 435447 900 SH SOLE 0 0 900 CREDIT SUISSE GROUP SPONSORED ADR 225401108 9982 834 SH SOLE 0 0 834 CREE INC COM 225447101 2977 53 SH SOLE 0 0 53 CRESUD S A C I F Y A SPONSORED ADR 226406106 985 94 SH SOLE 0 0 94 CROWN HOLDINGS INC COM 228368106 6354 104 SH SOLE 0 0 104 CRYOLIFE INC COM 228903100 5827 194 SH SOLE 0 0 194 CUBESMART COM 229663109 15616 467 SH SOLE 0 0 467 CUMMINS INC COM 231021106 138991 811 SH SOLE 0 0 811 CURTISS WRIGHT CORP COM 231561101 1398 11 SH 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BRANDS INC CL A 250565108 676 35 SH SOLE 0 0 35 DEXCOM INC COM 252131107 198687 1326 SH SOLE 0 0 1326 DIAMONDROCK HOSPITALITY CO COM 252784301 709 68 SH SOLE 0 0 68 DICERNA PHARMACEUTICALS INC COM 253031108 976311 61988 SH SOLE 0 0 61988 DICKS SPORTING GOODS INC COM 253393102 12779 369 SH SOLE 0 0 369 DIGITAL RLTY TR INC COM 253868103 22262 189 SH SOLE 0 0 189 DIODES INC COM 254543101 1054 29 SH SOLE 0 0 29 DISNEY WALT CO COM DISNEY 254687106 2903587 20793 SH SOLE 0 0 20793 DISCOVER FINL SVCS COM 254709108 485380 6255 SH SOLE 0 0 6255 DR REDDYS LABS LTD ADR 256135203 30782 821 SH SOLE 0 0 821 DOCUSIGN INC COM 256163106 77299 1555 SH SOLE 0 0 1555 DOLLAR GEN CORP NEW COM 256677105 122184 904 SH SOLE 0 0 904 DOLLAR TREE INC COM 256746108 51976 484 SH SOLE 0 0 484 DOMO INC COM CL B 257554105 10928 400 SH SOLE 0 0 400 DONALDSON INC COM 257651109 86307 1696 SH SOLE 0 0 1696 DONNELLEY R R &SONS CO COM 257867200 191 97 SH SOLE 0 0 97 DORMAN PRODUCTS INC COM 258278100 9585 110 SH SOLE 0 0 110 DOUBLELINE INCOME SOLUTIONS COM 258622109 62567 3133 SH SOLE 0 0 3133 DOVER CORP COM 260003108 608483 6072 SH SOLE 0 0 6072 DOW INC COM 260557103 3507978 71141 SH SOLE 0 0 71141 DRIL QUIP INC COM 262037104 21168 441 SH SOLE 0 0 441 DUKE REALTY CORP COM NEW 264411505 67360 2131 SH SOLE 0 0 2131 DUNKIN BRANDS GROUP INC COM 265504100 72092 905 SH SOLE 0 0 905 DYCOM INDS INC COM 267475101 9419 160 SH SOLE 0 0 160 DYNASIL CORP AMER COM 268102100 1000 1000 SH SOLE 0 0 1000 E TRADE FINANCIAL CORP COM NEW 269246401 40363 905 SH SOLE 0 0 905 EASTGROUP PPTY INC COM 277276101 83525 720 SH SOLE 0 0 720 EASTMAN CHEMICAL CO COM 277432100 54385 698 SH SOLE 0 0 698 EATON VANCE CORP COM NON VTG 278265103 40904 948 SH SOLE 0 0 948 EATON VANCE FLTING RATE INC COM 278279104 8222 610 SH SOLE 0 0 610 EBAY INC COM 278642103 34641 877 SH SOLE 0 0 877 ECOLAB INC COM 278865100 314262 1591 SH SOLE 0 0 1591 EDISON INTL COM 281020107 32243 478 SH SOLE 0 0 478 EDWARDS LIFESCIENCES CORP COM 28176E108 567890 3074 SH SOLE 0 0 3074 ELECTRONIC ARTS INC COM 285512109 12252 121 SH SOLE 0 0 121 EMERSON ELEC CO COM 291011104 336131 5037 SH SOLE 0 0 5037 EMPLOYERS HOLDINGS INC COM 292218104 7566 179 SH SOLE 0 0 179 ENTERPRISE PRODS PARTNERS L COM 293792107 203239 7039 SH SOLE 0 0 7039 EQUIFAX INC COM 294429105 3518 26 SH SOLE 0 0 26 EQUITY COMWLTH COM SH BEN INT 294628102 1365 42 SH SOLE 0 0 42 ERICSSON ADR B SEK 10 294821608 5168 544 SH SOLE 0 0 544 ESSEX PPTY TR INC COM 297178105 47876 164 SH SOLE 0 0 164 EURONET WORLDWIDE INC COM 298736109 61575 366 SH SOLE 0 0 366 EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 22606 566 SH SOLE 0 0 566 EXLSERVICE HOLDINGS INC COM 302081104 5422 82 SH SOLE 0 0 82 EXPEDITORS INTL WASH INC COM 302130109 66453 876 SH SOLE 0 0 876 FLIR SYS INC COM 302445101 115338 2131 SH SOLE 0 0 2131 F M C CORP COM NEW 302491303 5640 68 SH SOLE 0 0 68 FS KKR CAPITAL CORP COM 302635107 267950 44958 SH SOLE 0 0 44958 FACTSET RESH SYS INC COM 303075105 116848 407 SH SOLE 0 0 407 FASTENAL CO COM 311900104 107796 3307 SH SOLE 0 0 3307 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 15837 123 SH SOLE 0 0 123 FEDERATED INVS INC PA CL B 314211103 95234 2930 SH SOLE 0 0 2930 F5 NETWORKS INC COM 315616102 7864 54 SH SOLE 0 0 54 FIDELITY COMWLTH TR NDQ CP IDX TRK 315912808 82789 263 SH SOLE 0 0 263 FIDELITY CONSMR STAPLES 316092303 58970 1696 SH SOLE 0 0 1696 FIDELITY MSCI FINLS IDX 316092501 133553 3330 SH SOLE 0 0 3330 FIDELITY MSCI HLTH CARE I 316092600 4999910 111084 SH SOLE 0 0 111084 FIDELITY MSCI INDL INDX 316092709 23724 597 SH SOLE 0 0 597 FIDELITY QLTY FCTOR ETF 316092790 249640 7198 SH SOLE 0 0 7198 FIDELITY MSCI INFO TECH I 316092808 1361667 21863 SH SOLE 0 0 21863 FIDELITY MOMENTUM FACTR 316092816 15347 433 SH SOLE 0 0 433 FIDELITY LOW VOLITY ETF 316092824 132552 3714 SH SOLE 0 0 3714 FIDELITY DIVID ETF RISI 316092832 56906 1783 SH SOLE 0 0 1783 FIDELITY HIGH DIVID ETF 316092840 5496 185 SH SOLE 0 0 185 FIDELITY MSCI RL EST ETF 316092857 604450 23088 SH SOLE 0 0 23088 FIDELITY MSCI UTILS INDEX 316092865 204910 5218 SH SOLE 0 0 5218 FIDELITY MSCI COMMNTN SVC 316092873 8152 246 SH SOLE 0 0 246 FIDELITY MSCI MATLS INDEX 316092881 2000 61 SH SOLE 0 0 61 FIDELITY LTD TRM BD ETF 316188200 739276 14578 SH SOLE 0 0 14578 FIDELITY TOTAL BD ETF 316188309 534787 10475 SH SOLE 0 0 10475 FIFTH THIRD BANCORP COM 316773100 654862 23471 SH SOLE 0 0 23471 FIRST BANCORP N C COM 318910106 1347 37 SH SOLE 0 0 37 FIRST FINL BANCORP OH COM 320209109 961 39 SH SOLE 0 0 39 FIRST HORIZON NATL CORP COM 320517105 1252 83 SH SOLE 0 0 83 FIRST MERCHANTS CORP COM 320817109 43710 1153 SH SOLE 0 0 1153 FIRST MIDWEST BANCORP DEL COM 320867104 1200 58 SH SOLE 0 0 58 FIRST SOLAR INC COM 336433107 10902 166 SH SOLE 0 0 166 FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 17464 124 SH SOLE 0 0 124 FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 327190 2275 SH SOLE 0 0 2275 FIRST TR NAS100 EQ WEIGHTED SHS 337344105 2266 34 SH SOLE 0 0 34 FISERV INC COM 337738108 158709 1741 SH SOLE 0 0 1741 FLAGSTAR BANCORP INC COM PAR .001 337930705 7323 221 SH SOLE 0 0 221 FIRSTENERGY CORP COM 337932107 53050 1239 SH SOLE 0 0 1239 FIVE9 INC COM 338307101 84474 1647 SH SOLE 0 0 1647 FLAHERTY &CRUMRINE PFD INC COM 33848E106 23422 2000 SH SOLE 0 0 2000 FLEETCOR TECHNOLOGIES INC COM 339041105 8425 30 SH SOLE 0 0 30 FLUOR CORP NEW COM 343412102 7512 223 SH SOLE 0 0 223 FLOWERS FOODS INC COM 343498101 325 14 SH SOLE 0 0 14 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 53889 557 SH SOLE 0 0 557 FOOT LOCKER INC COM 344849104 105009 2505 SH SOLE 0 0 2505 FORD MTR CO DEL COM 345370860 1610078 157387 SH SOLE 0 0 157387 FORMFACTOR INC COM 346375108 3854 246 SH SOLE 0 0 246 FORTINET INC COM 34959E109 143595 1869 SH SOLE 0 0 1869 FORWARD AIR CORP COM 349853101 2941 49 SH SOLE 0 0 49 FOSTER L B CO COM 350060109 13670 500 SH SOLE 0 0 500 FRANKLIN ELEC INC COM 353514102 6630 139 SH SOLE 0 0 139 FRANKLIN RES INC COM 354613101 15451 444 SH SOLE 0 0 444 FRESENIUS MED 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GLADSTONE CAPITAL CORP COM 376535100 12550 1338 SH SOLE 0 0 1338 GODADDY INC CL A 380237107 104733 1493 SH SOLE 0 0 1493 GOLDMAN SACHS ETF TR EQUITY ETF 381430503 44136 751 SH SOLE 0 0 751 GOODYEAR TIRE &RUBR CO COM 382550101 948 62 SH SOLE 0 0 62 GRACO INC COM 384109104 523033 10423 SH SOLE 0 0 10423 GRAHAM HLDGS CO COM 384637104 138006 200 SH SOLE 0 0 200 GRAINGER W W INC COM 384802104 6169 23 SH SOLE 0 0 23 GRANITE CONSTR INC COM 387328107 4218 87 SH SOLE 0 0 87 GRAPHIC PACKAGING HLDG CO COM 388689101 10610 759 SH SOLE 0 0 759 GREAT WESTN BANCORP INC COM 391416104 5383 150 SH SOLE 0 0 150 GRIFOLS S A SP ADR REP B NVT 398438408 15909 754 SH SOLE 0 0 754 GRUBHUB INC COM 400110102 1247 16 SH SOLE 0 0 16 HSBC HLDGS PLC SPON ADR NEW 404280406 346817 8309 SH SOLE 0 0 8309 HACKETT GROUP INC COM 404609109 10074 600 SH SOLE 0 0 600 HAIN CELESTIAL GROUP INC COM 405217100 15549 710 SH SOLE 0 0 710 HALLIBURTON CO COM 406216101 290889 12791 SH SOLE 0 0 12791 HANCOCK WHITNEY CORPORATION COM 410120109 345557 8626 SH SOLE 0 0 8626 HANESBRANDS INC COM 410345102 5527 321 SH SOLE 0 0 321 HANOVER INS GROUP INC COM 410867105 773 6 SH SOLE 0 0 6 HARLEY DAVIDSON INC COM 412822108 82533 2303 SH SOLE 0 0 2303 HARMONY GOLD MNG LTD SPONSORED ADR 413216300 3961 1745 SH SOLE 0 0 1745 HARSCO CORP COM 415864107 2030 74 SH SOLE 0 0 74 HARTFORD FINL SVCS GROUP INC COM 416515104 22236 399 SH SOLE 0 0 399 HASBRO INC COM 418056107 53157 503 SH SOLE 0 0 503 HAWAIIAN ELEC INDUSTRIES COM 419870100 43731 1004 SH SOLE 0 0 1004 HEALTHCARE SVCS GRP INC COM 421906108 32169 1061 SH SOLE 0 0 1061 HEICO CORP NEW COM 422806109 223730 1672 SH SOLE 0 0 1672 HELMERICH &PAYNE INC COM 423452101 303 6 SH SOLE 0 0 6 HENRY JACK &ASSOC INC COM 426281101 206638 1543 SH SOLE 0 0 1543 HERCULES CAPITAL INC COM 427096508 33359 2602 SH SOLE 0 0 2602 HERSHEY CO COM 427866108 163105 1216 SH SOLE 0 0 1216 HEXCEL CORP NEW COM 428291108 115739 1431 SH SOLE 0 0 1431 HILL ROM HLDGS INC COM 431475102 59559 569 SH SOLE 0 0 569 HILLENBRAND INC COM 431571108 7417 187 SH SOLE 0 0 187 HOLLYFRONTIER CORP COM 436106108 5831 126 SH SOLE 0 0 126 HOLOGIC INC COM 436440101 1440 30 SH SOLE 0 0 30 HOME DEPOT INC COM 437076102 2150238 10339 SH SOLE 0 0 10339 HONDA MOTOR LTD AMERN SHS 438128308 30310 1173 SH SOLE 0 0 1173 HONEYWELL INTL INC COM 438516106 650922 3728 SH SOLE 0 0 3728 HORACE MANN EDUCATORS CORP N COM 440327104 2497 62 SH SOLE 0 0 62 HORIZON BANCORP INC COM 440407104 5751 352 SH SOLE 0 0 352 HORMEL FOODS CORP COM 440452100 39931 985 SH SOLE 0 0 985 HOULIHAN LOKEY INC CL A 441593100 11319 254 SH SOLE 0 0 254 HUBBELL INC COM 443510607 188949 1449 SH SOLE 0 0 1449 HUBSPOT INC COM 443573100 8526 50 SH SOLE 0 0 50 HUDSON PAC PPTYS INC COM 444097109 1663 50 SH SOLE 0 0 50 HUMANA INC COM 444859102 9623 36 SH SOLE 0 0 36 HUNT J B TRANS SVCS INC COM 445658107 639 7 SH SOLE 0 0 7 HUNTINGTON BANCSHARES INC COM 446150104 246303 17822 SH SOLE 0 0 17822 HUNTINGTON INGALLS INDS INC COM 446413106 232187 1033 SH SOLE 0 0 1033 HUNTSMAN CORP COM 447011107 34584 1692 SH SOLE 0 0 1692 HUTTIG BLDG PRODS INC COM 448451104 1581 613 SH SOLE 0 0 613 HYATT HOTELS CORP COM CL A 448579102 379812 4989 SH SOLE 0 0 4989 IAA INC COM 449253103 11789 304 SH SOLE 0 0 304 IRSA INVERSIONES Y REP S A GLOBL DEP RCPT 450047204 606 62 SH SOLE 0 0 62 IRHYTHM TECHNOLOGIES INC COM 450056106 11071 140 SH SOLE 0 0 140 ICONIX BRAND GROUP INC COM NEW 451055305 538 633 SH SOLE 0 0 633 ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 6010 83 SH SOLE 0 0 83 IDACORP INC COM 451107106 3196 31 SH SOLE 0 0 31 ILLINOIS TOOL WKS INC COM 452308109 328916 2181 SH SOLE 0 0 2181 ILLUMINA INC COM 452327109 765383 2079 SH SOLE 0 0 2079 IMMUNOMEDICS INC COM 452907108 1886 136 SH SOLE 0 0 136 IMPINJ INC COM 453204109 739769 25848 SH SOLE 0 0 25848 INDEPENDENT BANK CORP MASS COM 453836108 1523 20 SH SOLE 0 0 20 INDEPENDENT BANK CORP MICH COM NEW 453838609 483038 22167 SH SOLE 0 0 22167 INFOSYS LTD SPONSORED ADR 456788108 63056 5893 SH SOLE 0 0 5893 ING GROEP N V SPONSORED ADR 456837103 252341 21810 SH SOLE 0 0 21810 INGREDION INC COM 457187102 9981 121 SH SOLE 0 0 121 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 22898 410 SH SOLE 0 0 410 INTEL CORP COM 458140100 2963773 61912 SH SOLE 0 0 61912 INTER PARFUMS INC COM 458334109 5319 80 SH SOLE 0 0 80 INTERNATIONAL BUSINESS MACHS COM 459200101 2622575 19017 SH SOLE 0 0 19017 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 26116 180 SH SOLE 0 0 180 INTL PAPER CO COM 460146103 18627 430 SH SOLE 0 0 430 INTERPUBLIC GROUP COS INC COM 460690100 2213 98 SH SOLE 0 0 98 INVESCO QQQ TR UNIT SER 1 46090E103 1910916 10233 SH SOLE 0 0 10233 INTUIT COM 461202103 207123 792 SH SOLE 0 0 792 INVESCO EXCHNG TRADED FD TR S&P SMLCP INFO 46138E115 4933 59 SH SOLE 0 0 59 INVESCO EXCHNG TRADED FD TR S&P SMLCP HELT 46138E149 14264 121 SH SOLE 0 0 121 INVESCO EXCHNG TRADED FD TR S&P INTL LOW 46138E230 129013 3811 SH SOLE 0 0 3811 INVESCO EXCHNG TRADED FD TR S&P HIGH INCOM 46138E255 46618 1746 SH SOLE 0 0 1746 IONIS PHARMACEUTICALS INC COM 462222100 38047 592 SH SOLE 0 0 592 IROBOT CORP COM 462726100 1741 19 SH SOLE 0 0 19 ISHARES GOLD TRUST ISHARES 464285105 2789194 206607 SH SOLE 0 0 206607 ISHARES INC MSCI AUST ETF 464286103 28974 1285 SH SOLE 0 0 1285 ISHARES INC MSCI FRNTR100ETF 464286145 355029 11986 SH SOLE 0 0 11986 ISHARES INC ASIA/PAC DIV ETF 464286293 52358 1192 SH SOLE 0 0 1192 ISHARES INC EM MKTS DIV ETF 464286319 33366 818 SH SOLE 0 0 818 ISHARES INC MSCI BRAZIL ETF 464286400 9312 213 SH SOLE 0 0 213 ISHARES INC EM MKT SM-CP ETF 464286475 396622 8938 SH SOLE 0 0 8938 ISHARES INC MSCI CDA ETF 464286509 38930 1360 SH SOLE 0 0 1360 ISHARES INC JP MORGAN EM ETF 464286517 920453 19906 SH SOLE 0 0 19906 ISHARES INC MIN VOL EMRG MKT 464286533 292835 4975 SH SOLE 0 0 4975 ISHARES INC MSCI EURZONE ETF 464286608 143268 3622 SH SOLE 0 0 3622 ISHARES INC MSCI THAILND ETF 464286624 2102 22 SH SOLE 0 0 22 ISHARES INC MSCI CHILE ETF 464286640 3146 77 SH SOLE 0 0 77 ISHARES INC MSCI PAC JP ETF 464286665 840169 17788 SH SOLE 0 0 17788 ISHARES INC MSCI STH KOR ETF 464286772 492849 8232 SH SOLE 0 0 8232 ISHARES INC MSCI STH AFR ETF 464286780 5795 106 SH SOLE 0 0 106 ISHARES INC MSCI GERMANY ETF 464286806 62074 2213 SH SOLE 0 0 2213 ISHARES INC MSCI HONG KG ETF 464286871 22075 853 SH SOLE 0 0 853 ISHARES TR MRNGSTR LG-CP GR 464287119 114309 595 SH SOLE 0 0 595 ISHARES TR CORE S&P TTL STK 464287150 24098706 361679 SH SOLE 0 0 361679 ISHARES TR SELECT DIVID ETF 464287168 1244905 12504 SH SOLE 0 0 12504 ISHARES TR TIPS BD ETF 464287176 1344497 11641 SH SOLE 0 0 11641 ISHARES TR CHINA LG-CAP ETF 464287184 1924 45 SH SOLE 0 0 45 ISHARES TR TRANS AVG ETF 464287192 37753 200 SH SOLE 0 0 200 ISHARES TR CORE S&P500 ETF 464287200 14376275 48774 SH SOLE 0 0 48774 ISHARES TR CORE US AGGBD ET 464287226 18063669 162224 SH SOLE 0 0 162224 ISHARES TR MSCI EMG MKT ETF 464287234 3153754 73496 SH SOLE 0 0 73496 ISHARES TR IBOXX INV CP ETF 464287242 1829794 14712 SH SOLE 0 0 14712 ISHARES TR GLOBAL TECH ETF 464287291 161038 897 SH SOLE 0 0 897 ISHARES TR S&P 500 GRWT ETF 464287309 24876366 138788 SH SOLE 0 0 138788 ISHARES TR GLOB HLTHCRE ETF 464287325 27431 444 SH SOLE 0 0 444 ISHARES TR NORTH AMERN NAT 464287374 156803 5107 SH SOLE 0 0 5107 ISHARES TR S&P 500 VAL ETF 464287408 22093897 189533 SH SOLE 0 0 189533 ISHARES TR 20 YR TR BD ETF 464287432 8234 62 SH SOLE 0 0 62 ISHARES TR BARCLAYS 7 10 YR 464287440 374043 3399 SH SOLE 0 0 3399 ISHARES TR 1 3 YR TREAS BD 464287457 1665603 19646 SH SOLE 0 0 19646 ISHARES TR MSCI EAFE ETF 464287465 6903646 105030 SH SOLE 0 0 105030 ISHARES TR RUS MDCP VAL ETF 464287473 160120 1796 SH SOLE 0 0 1796 ISHARES TR RUS MD CP GR ETF 464287481 311255 2182 SH SOLE 0 0 2182 ISHARES TR RUS MID CAP ETF 464287499 604450 10818 SH SOLE 0 0 10818 ISHARES TR CORE S&P MCP ETF 464287507 15124463 77856 SH SOLE 0 0 77856 ISHARES TR NASDAQ BIOTECH 464287556 267387 2450 SH SOLE 0 0 2450 ISHARES TR COHEN STEER REIT 464287564 157725 1400 SH SOLE 0 0 1400 ISHARES TR GLOBAL 100 ETF 464287572 33504 686 SH SOLE 0 0 686 ISHARES TR U.S. CNSM SV ETF 464287580 32875 151 SH SOLE 0 0 151 ISHARES TR RUS 1000 VAL ETF 464287598 6563136 51588 SH SOLE 0 0 51588 ISHARES TR S&P MC 400GR ETF 464287606 2356411 10414 SH SOLE 0 0 10414 ISHARES TR RUS 1000 GRW ETF 464287614 5901680 37509 SH SOLE 0 0 37509 ISHARES TR RUS 1000 ETF 464287622 1587034 9748 SH SOLE 0 0 9748 ISHARES TR RUS 2000 VAL ETF 464287630 880414 7306 SH SOLE 0 0 7306 ISHARES TR RUS 2000 GRW ETF 464287648 2517570 12533 SH SOLE 0 0 12533 ISHARES TR RUSSELL 2000 ETF 464287655 5513612 35457 SH SOLE 0 0 35457 ISHARES TR CORE S&P US VLU 464287663 162731 2872 SH SOLE 0 0 2872 ISHARES TR CORE S&P US GWT 464287671 464071 7403 SH SOLE 0 0 7403 ISHARES TR RUSSELL 3000 ETF 464287689 382290 2217 SH SOLE 0 0 2217 ISHARES TR U.S. UTILITS ETF 464287697 97857 648 SH SOLE 0 0 648 ISHARES TR S&P MC 400VL ETF 464287705 5778947 36238 SH SOLE 0 0 36238 ISHARES TR US TELECOM ETF 464287713 29279 994 SH SOLE 0 0 994 ISHARES TR U.S. TECH ETF 464287721 3562 18 SH SOLE 0 0 18 ISHARES TR U.S. REAL ES ETF 464287739 1719624 19695 SH SOLE 0 0 19695 ISHARES TR US HLTHCARE ETF 464287762 43894 224 SH SOLE 0 0 224 ISHARES TR U.S. FIN SVC ETF 464287770 12987 97 SH SOLE 0 0 97 ISHARES TR U.S. FINLS ETF 464287788 197669 1573 SH SOLE 0 0 1573 ISHARES TR U.S. ENERGY ETF 464287796 128280 3728 SH SOLE 0 0 3728 ISHARES TR CORE S&P SCP ETF 464287804 14700157 187789 SH SOLE 0 0 187789 ISHARES TR U.S. BAS MTL ETF 464287838 17101 180 SH SOLE 0 0 180 ISHARES TR EUROPE ETF 464287861 32626 740 SH SOLE 0 0 740 ISHARES TR SP SMCP600VL ETF 464287879 443918 2986 SH SOLE 0 0 2986 ISHARES TR S&P SML 600 GWT 464287887 866380 4747 SH SOLE 0 0 4747 ISHARES TR MRNGSTR LG-CP VL 464288109 86985 805 SH SOLE 0 0 805 ISHARES TR INTL TREA BD ETF 464288117 133744 2630 SH SOLE 0 0 2630 ISHARES TR SHRT NAT MUN ETF 464288158 317025 2975 SH SOLE 0 0 2975 ISHARES TR AGENCY BOND ETF 464288166 673946 5848 SH SOLE 0 0 5848 ISHARES TR MRGSTR MD CP ETF 464288208 88457 456 SH SOLE 0 0 456 ISHARES TR MSCI ACWI EX US 464288240 59198 1266 SH SOLE 0 0 1266 ISHARES TR MSCI ACWI ETF 464288257 2032702 27577 SH SOLE 0 0 27577 ISHARES TR EAFE SML CP ETF 464288273 1804673 31440 SH SOLE 0 0 31440 ISHARES TR JPMORGAN USD EMG 464288281 589875 5206 SH SOLE 0 0 5206 ISHARES TR MRGSTR MD CP GRW 464288307 35717 142 SH SOLE 0 0 142 ISHARES TR GLB INFRASTR ETF 464288372 43012 931 SH SOLE 0 0 931 ISHARES TR NATIONAL MUN ETF 464288414 1800553 15921 SH SOLE 0 0 15921 ISHARES TR INTL SEL DIV ETF 464288448 804724 26195 SH SOLE 0 0 26195 ISHARES TR INTL DEV RE ETF 464288489 81023 2718 SH SOLE 0 0 2718 ISHARES TR IBOXX HI YD ETF 464288513 4453334 51082 SH SOLE 0 0 51082 ISHARES TR CRE U S REIT ETF 464288521 108680 2089 SH SOLE 0 0 2089 ISHARES TR MBS ETF 464288588 3879028 36050 SH SOLE 0 0 36050 ISHARES TR USD INV GRDE ETF 464288620 19805 347 SH SOLE 0 0 347 ISHARES TR INTRM TR CRP ETF 464288638 180030 3161 SH SOLE 0 0 3161 ISHARES TR SH TR CRPORT ETF 464288646 1137621 21287 SH SOLE 0 0 21287 ISHARES TR 10-20 YR TRS ETF 464288653 10488 73 SH SOLE 0 0 73 ISHARES TR 3 7 YR TREAS BD 464288661 1168005 9287 SH SOLE 0 0 9287 ISHARES TR SHORT TREAS BD 464288679 1033 9 SH SOLE 0 0 9 ISHARES TR PFD AND INCM SEC 464288687 2373300 64404 SH SOLE 0 0 64404 ISHARES TR US AER DEF ETF 464288760 115887 541 SH SOLE 0 0 541 ISHARES TR US REGNL BKS ETF 464288778 59256 1291 SH SOLE 0 0 1291 ISHARES TR MSCI USA ESG SLC 464288802 42410 348 SH SOLE 0 0 348 ISHARES TR US HLTHCR PR ETF 464288828 4798 28 SH SOLE 0 0 28 ISHARES TR MICRO-CAP ETF 464288869 401937 4313 SH SOLE 0 0 4313 ISHARES TR EAFE VALUE ETF 464288877 526270 10948 SH SOLE 0 0 10948 ISHARES TR EAFE GRWTH ETF 464288885 411849 5099 SH SOLE 0 0 5099 ISHARES TR RUS TOP 200 ETF 464289446 145 2 SH SOLE 0 0 2 ISHARES TR AGGRES ALLOC ETF 464289859 31485 570 SH SOLE 0 0 570 ISHARES TR GRWT ALLOCAT ETF 464289867 30252 657 SH SOLE 0 0 657 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 36050 3827 SH SOLE 0 0 3827 ITRON INC COM 465741106 6131 98 SH SOLE 0 0 98 JABIL INC COM 466313103 42437 1342 SH SOLE 0 0 1342 JACOBS ENGR GROUP INC COM 469814107 118162 1400 SH SOLE 0 0 1400 JERNIGAN CAP INC COM 476405105 3854 188 SH SOLE 0 0 188 JETBLUE AWYS CORP COM 477143101 23667 1280 SH SOLE 0 0 1280 JOHNSON &JOHNSON COM 478160104 4807605 34517 SH SOLE 0 0 34517 KLA-TENCOR CORP COM 482480100 71629 606 SH SOLE 0 0 606 KAISER ALUMINUM CORP COM PAR $0.01 483007704 1366 14 SH SOLE 0 0 14 KANDI TECHNOLOGIES GROUP INC COM 483709101 6921 1404 SH SOLE 0 0 1404 KANSAS CITY SOUTHERN COM NEW 485170302 27165 223 SH SOLE 0 0 223 KELLOGG CO COM 487836108 115583 2157 SH SOLE 0 0 2157 KEYCORP NEW COM 493267108 134057 7552 SH SOLE 0 0 7552 KFORCE INC COM 493732101 3187 90 SH SOLE 0 0 90 KIMBERLY CLARK CORP COM 494368103 280654 2105 SH SOLE 0 0 2105 KIRBY CORP COM 497266106 1027 13 SH SOLE 0 0 13 KOHLS CORP COM 500255104 28149 592 SH SOLE 0 0 592 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 34907 801 SH SOLE 0 0 801 KOREA ELECTRIC PWR SPONSORED ADR 500631106 9301 838 SH SOLE 0 0 838 KORN FERRY COM NEW 500643200 885 22 SH SOLE 0 0 22 KOSMOS ENERGY LTD COM 500688106 589 94 SH SOLE 0 0 94 KRAFT HEINZ CO COM 500754106 759508 24468 SH SOLE 0 0 24468 KROGER CO COM 501044101 26821 1235 SH SOLE 0 0 1235 L BRANDS INC COM 501797104 1096 42 SH SOLE 0 0 42 LKQ CORP COM 501889208 29936 1125 SH SOLE 0 0 1125 LTC PPTYS INC COM 502175102 40318 883 SH SOLE 0 0 883 L3 TECHNOLOGIES INC COM 502413107 6864 28 SH SOLE 0 0 28 LA Z BOY INC COM 505336107 1916 62 SH SOLE 0 0 62 LADDER CAP CORP CL A 505743104 90624 5456 SH SOLE 0 0 5456 LAM RESEARCH CORP COM 512807108 461504 2456 SH SOLE 0 0 2456 LAMAR ADVERTISING CO NEW CL A 512816109 1003548 12434 SH SOLE 0 0 12434 LAMB WESTON HLDGS INC COM 513272104 1584 25 SH SOLE 0 0 25 LANDSTAR SYS INC COM 515098101 26457 245 SH SOLE 0 0 245 LAS VEGAS SANDS CORP COM 517834107 37571 635 SH SOLE 0 0 635 LAUDER ESTEE COS INC CL A 518439104 82129 448 SH SOLE 0 0 448 LEAR CORP COM NEW 521865204 51251 368 SH SOLE 0 0 368 LEGGETT &PLATT INC COM 524660107 729 19 SH SOLE 0 0 19 LEGG MASON INC COM 524901105 2909 76 SH SOLE 0 0 76 LEIDOS HLDGS INC COM 525327102 12935 162 SH SOLE 0 0 162 LENNAR CORP CL A 526057104 9401 194 SH SOLE 0 0 194 LENNOX INTL INC COM 526107107 25850 94 SH SOLE 0 0 94 LIBERTY BROADBAND CORP COM SER A 530307107 411 4 SH SOLE 0 0 4 LIBERTY BROADBAND CORP COM SER C 530307305 13235 127 SH SOLE 0 0 127 LIBERTY PPTY TR SH BEN INT 531172104 142163 2841 SH SOLE 0 0 2841 LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 642 17 SH SOLE 0 0 17 LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 8355 220 SH SOLE 0 0 220 LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 3030 81 SH SOLE 0 0 81 LIBERTY MEDIA CORP DELAWARE COM SER A FRMLA 531229870 143 4 SH SOLE 0 0 4 LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 372 30 SH SOLE 0 0 30 LILLY ELI &CO COM 532457108 511319 4615 SH SOLE 0 0 4615 LINCOLN ELEC HLDGS INC COM 533900106 16052 195 SH SOLE 0 0 195 LINCOLN NATL CORP IND COM 534187109 434844 6747 SH SOLE 0 0 6747 LINDSAY CORP COM 535555106 8717 106 SH SOLE 0 0 106 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 150 13 SH SOLE 0 0 13 LITHIA MTRS INC CL A 536797103 2019 17 SH SOLE 0 0 17 LITTELFUSE INC COM 537008104 10457 59 SH SOLE 0 0 59 LIVE NATION ENTERTAINMENT IN COM 538034109 21928 331 SH SOLE 0 0 331 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 14537 5119 SH SOLE 0 0 5119 LOCKHEED MARTIN CORP COM 539830109 1561208 4294 SH SOLE 0 0 4294 LOEWS CORP COM 540424108 10915 199 SH SOLE 0 0 199 LOUISIANA PAC CORP COM 546347105 5960 227 SH SOLE 0 0 227 LOWES COS INC COM 548661107 293594 2909 SH SOLE 0 0 2909 LULULEMON ATHLETICA INC COM 550021109 62172 345 SH SOLE 0 0 345 MDU RES GROUP INC COM 552690109 7172 278 SH SOLE 0 0 278 MFS MUN INCOME TR SH BEN INT 552738106 5584 800 SH SOLE 0 0 800 MGM RESORTS INTERNATIONAL COM 552953101 72792 2547 SH SOLE 0 0 2547 MSG NETWORK INC CL A 553573106 1596 77 SH SOLE 0 0 77 MTS SYS CORP COM 553777103 3001 51 SH SOLE 0 0 51 MACATAWA BK CORP COM 554225102 186386 18166 SH SOLE 0 0 18166 MACERICH CO COM 554382101 3415 102 SH SOLE 0 0 102 MACKINAC FINL CORP COM 554571109 4092 259 SH SOLE 0 0 259 MADDEN STEVEN LTD COM 556269108 16213 477 SH SOLE 0 0 477 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 19072 298 SH SOLE 0 0 298 MANHATTAN ASSOCS INC COM 562750109 12271 177 SH SOLE 0 0 177 MARATHON OIL CORP COM 565849106 21030 1480 SH SOLE 0 0 1480 MARCUS &MILLICHAP INC COM 566324109 2344 76 SH SOLE 0 0 76 MARCUS CORP COM 566330106 1186 36 SH SOLE 0 0 36 MARKEL CORP COM 570535104 19612 18 SH SOLE 0 0 18 MARSH &MCLENNAN COS INC COM 571748102 361294 3622 SH SOLE 0 0 3622 MARRIOTT INTL INC NEW CL A 571903202 136257 971 SH SOLE 0 0 971 MARTIN MARIETTA MATLS INC COM 573284106 60512 262 SH SOLE 0 0 262 MASCO CORP COM 574599106 78712 2005 SH SOLE 0 0 2005 MASTEC INC COM 576323109 1133 22 SH SOLE 0 0 22 MATADOR RES CO COM 576485205 5228 263 SH SOLE 0 0 263 MATTEL INC COM 577081102 1793 160 SH SOLE 0 0 160 MCCORMICK &CO INC COM NON VTG 579780206 13020 84 SH SOLE 0 0 84 MCDONALDS CORP COM 580135101 1466429 7061 SH SOLE 0 0 7061 MERCANTILE BANK CORP COM 587376104 19115 586 SH SOLE 0 0 586 MERCURY SYS INC COM 589378108 70561 1003 SH SOLE 0 0 1003 MEREDITH CORP COM 589433101 27530 500 SH SOLE 0 0 500 MERIT MED SYS INC COM 589889104 2918 49 SH SOLE 0 0 49 METHODE ELECTRS INC COM 591520200 2458 86 SH SOLE 0 0 86 METTLER TOLEDO INTERNATIONAL COM 592688105 31080 37 SH SOLE 0 0 37 MICRO FOCUS INTERNATIONAL PL SPON ADR NEW 594837403 20006 763 SH SOLE 0 0 763 MICROSOFT CORP COM 594918104 6452260 48165 SH SOLE 0 0 48165 MICROCHIP TECHNOLOGY INC COM 595017104 158653 1829 SH SOLE 0 0 1829 MICRON TECHNOLOGY INC COM 595112103 272329 7057 SH SOLE 0 0 7057 MIDDLEBY CORP COM 596278101 19676 145 SH SOLE 0 0 145 MILLER HERMAN INC COM 600544100 11580 259 SH SOLE 0 0 259 MISONIX INC COM 604871103 17794 700 SH SOLE 0 0 700 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 27079 5701 SH SOLE 0 0 5701 MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 1284 138 SH SOLE 0 0 138 MODEL N INC COM 607525102 383584 19671 SH SOLE 0 0 19671 MOHAWK INDS INC COM 608190104 8110 55 SH SOLE 0 0 55 MONDELEZ INTL INC CL A 609207105 577322 10710 SH SOLE 0 0 10710 MONOLITHIC PWR SYS INC COM 609839105 15478 114 SH SOLE 0 0 114 MONRO INC COM 610236101 12967 152 SH SOLE 0 0 152 MONROE CAP CORP COM 610335101 6947 602 SH SOLE 0 0 602 MOODYS CORP COM 615369105 1802895 9230 SH SOLE 0 0 9230 MOOG INC CL A 615394202 50091 535 SH SOLE 0 0 535 MORGAN STANLEY COM NEW 617446448 118953 2715 SH SOLE 0 0 2715 MORGAN STANLEY CHINA A SH FD COM 617468103 49415 2273 SH SOLE 0 0 2273 MORNINGSTAR INC COM 617700109 1301 9 SH SOLE 0 0 9 MORPHOSYS AG SPONSORED ADS 617760202 85117 3526 SH SOLE 0 0 3526 MOTOROLA SOLUTIONS INC COM NEW 620076307 648246 3888 SH SOLE 0 0 3888 MOVADO GROUP INC COM 624580106 2928 108 SH SOLE 0 0 108 MUELLER INDS INC COM 624756102 11708 400 SH SOLE 0 0 400 MUELLER WTR PRODS INC COM SER A 624758108 35872 3653 SH SOLE 0 0 3653 MURPHY OIL CORP COM 626717102 31828 1291 SH SOLE 0 0 1291 MURPHY USA INC COM 626755102 84 1 SH SOLE 0 0 1 NCR CORP NEW COM 62886E108 684 22 SH SOLE 0 0 22 NRG ENERGY INC COM NEW 629377508 8674 247 SH SOLE 0 0 247 NASDAQ INC COM 631103108 19389 201 SH SOLE 0 0 201 NATIONAL BEVERAGE CORP COM 635017106 892 20 SH SOLE 0 0 20 NATIONAL HEALTHCARE CORP COM 635906100 223162 2750 SH SOLE 0 0 2750 NATIONAL FUEL GAS CO N J COM 636180101 9706 184 SH SOLE 0 0 184 NATIONAL GRID PLC SPONSORED ADR NE 636274409 42515 799 SH SOLE 0 0 799 NATIONAL INSTRS CORP COM 636518102 83854 1997 SH SOLE 0 0 1997 NATIONAL OILWELL VARCO INC COM 637071101 3912 176 SH SOLE 0 0 176 NATIONAL RETAIL PPTYS INC COM 637417106 190729 3598 SH SOLE 0 0 3598 NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 2862 98 SH SOLE 0 0 98 NEKTAR THERAPEUTICS COM 640268108 177 5 SH SOLE 0 0 5 NEOGEN CORP COM 640491106 305167 4913 SH SOLE 0 0 4913 NEW ORIENTAL ED &TECH GRP I SPON ADR 647581107 32450 336 SH SOLE 0 0 336 NEW YORK CMNTY BANCORP INC COM 649445103 30618 3068 SH SOLE 0 0 3068 NEW YORK TIMES CO CL A 650111107 107218 3286 SH SOLE 0 0 3286 NEWELL BRANDS INC COM 651229106 1480 96 SH SOLE 0 0 96 NEWMARKET CORP COM 651587107 19837 49 SH SOLE 0 0 49 NEWMONT GOLDCORP CORPORATION COM 651639106 6578 171 SH SOLE 0 0 171 NEWPARK RES INC COM PAR $.01NEW 651718504 2433 328 SH SOLE 0 0 328 NICE LTD SPONSORED ADR 653656108 102339 747 SH SOLE 0 0 747 NIKE INC CL B 654106103 661689 7881 SH SOLE 0 0 7881 NOKIA CORP SPONSORED ADR 654902204 315 63 SH SOLE 0 0 63 NOBLE ENERGY INC COM 655044105 336 15 SH SOLE 0 0 15 NORDSON CORP COM 655663102 19642 139 SH SOLE 0 0 139 NORDSTROM INC COM 655664100 16567 520 SH SOLE 0 0 520 NORFOLK SOUTHERN CORP COM 655844108 523440 2626 SH SOLE 0 0 2626 NORTHERN TR CORP COM 665859104 22500 250 SH SOLE 0 0 250 NORTHROP GRUMMAN CORP COM 666807102 257816 797 SH SOLE 0 0 797 NOVO-NORDISK A S ADR 670100205 60772 1190 SH SOLE 0 0 1190 NUCOR CORP COM 670346105 19285 350 SH SOLE 0 0 350 NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 71593 3199 SH SOLE 0 0 3199 NUVASIVE INC COM 670704105 6966 119 SH SOLE 0 0 119 OGE ENERGY CORP COM 670837103 79258 1862 SH SOLE 0 0 1862 NUVEEN MICHIGAN QLT MUN INC COM 670979103 19615 1447 SH SOLE 0 0 1447 OSI SYSTEMS INC COM 671044105 4617 41 SH SOLE 0 0 41 OAKTREE CAP GROUP LLC UNIT CL A 674001201 9908 200 SH SOLE 0 0 200 OASIS PETE INC NEW COM 674215108 1709 301 SH SOLE 0 0 301 OCCIDENTAL PETE CORP COM 674599105 723289 14385 SH SOLE 0 0 14385 OCEANEERING INTL INC COM 675232102 1304 64 SH SOLE 0 0 64 OCWEN FINL CORP COM NEW 675746309 1573 760 SH SOLE 0 0 760 OFFICE DEPOT INC COM 676220106 4505 2187 SH SOLE 0 0 2187 OKTA INC CL A 679295105 156116 1264 SH SOLE 0 0 1264 OLD DOMINION FREIGHT LINE IN COM 679580100 161064 1079 SH SOLE 0 0 1079 OLD NATL BANCORP IND COM 680033107 21787 1313 SH SOLE 0 0 1313 OLD REP INTL CORP COM 680223104 168924 7548 SH SOLE 0 0 7548 OLIN CORP COM PAR $1 680665205 6573 300 SH SOLE 0 0 300 OLLIES BARGAIN OUTLT HLDGS I COM 681116109 18293 210 SH SOLE 0 0 210 OMNICOM GROUP INC COM 681919106 41302 504 SH SOLE 0 0 504 OMEGA HEALTHCARE INVS INC COM 681936100 4152 113 SH SOLE 0 0 113 ON SEMICONDUCTOR CORP COM 682189105 58406 2890 SH SOLE 0 0 2890 ONEOK INC NEW COM 682680103 144446 2099 SH SOLE 0 0 2099 ORANGE SPONSORED ADR 684060106 19838 1262 SH SOLE 0 0 1262 ORIX CORP SPONSORED ADR 686330101 2545 34 SH SOLE 0 0 34 OSHKOSH CORP COM 688239201 7597 91 SH SOLE 0 0 91 OTTER TAIL CORP COM 689648103 43791 829 SH SOLE 0 0 829 OVERSTOCK COM INC DEL COM 690370101 1360 100 SH SOLE 0 0 100 OWENS &MINOR INC NEW COM 690732102 873 273 SH SOLE 0 0 273 OWENS CORNING NEW COM 690742101 2386 41 SH SOLE 0 0 41 OWENS ILL INC COM NEW 690768403 1675 97 SH SOLE 0 0 97 PNC FINL SVCS GROUP INC COM 693475105 284560 2072 SH SOLE 0 0 2072 POSCO SPONSORED ADR 693483109 31411 592 SH SOLE 0 0 592 PPG INDS INC COM 693506107 6652 57 SH SOLE 0 0 57 PACCAR INC COM 693718108 38859 542 SH SOLE 0 0 542 PACIRA BIOSCIENCES COM 695127100 96417 2217 SH SOLE 0 0 2217 PACKAGING CORP AMER COM 695156109 36766 385 SH SOLE 0 0 385 PALO ALTO NETWORKS INC COM 697435105 109011 535 SH SOLE 0 0 535 PARK HOTELS RESORTS INC COM 700517105 9866 358 SH SOLE 0 0 358 PARKER HANNIFIN CORP COM 701094104 233582 1373 SH SOLE 0 0 1373 PARSLEY ENERGY INC CL A 701877102 855 45 SH SOLE 0 0 45 PAYCHEX INC COM 704326107 324716 3946 SH SOLE 0 0 3946 PEARSON PLC SPONSORED ADR 705015105 3118 301 SH SOLE 0 0 301 PENN NATL GAMING INC COM 707569109 12750 662 SH SOLE 0 0 662 PENNEY J C CORP INC COM 708160106 1140 1000 SH SOLE 0 0 1000 PEOPLES UTD FINL INC COM 712704105 1745 104 SH SOLE 0 0 104 PEPSICO INC COM 713448108 34411556 262423 SH SOLE 0 0 262423 PERKINELMER INC COM 714046109 67052 696 SH SOLE 0 0 696 PERMIAN BASIN RTY TR UNIT BEN INT 714236106 4589 753 SH SOLE 0 0 753 PERSPECTA INC COM 715347100 11124 475 SH SOLE 0 0 475 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 28918 989 SH SOLE 0 0 989 PFIZER INC COM 717081103 5368657 123930 SH SOLE 0 0 123930 PHILIP MORRIS INTL INC COM 718172109 1095515 13950 SH SOLE 0 0 13950 PHILLIPS 66 COM 718546104 205207 2193 SH SOLE 0 0 2193 PHOTRONICS INC COM 719405102 32800 4000 SH SOLE 0 0 4000 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 203306 10201 SH SOLE 0 0 10201 PINNACLE WEST CAP CORP COM 723484101 122111 1297 SH SOLE 0 0 1297 PIONEER NAT RES CO COM 723787107 249963 1624 SH SOLE 0 0 1624 PIPER JAFFRAY COS COM 724078100 17007 229 SH SOLE 0 0 229 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 87538 3595 SH SOLE 0 0 3595 PLANTRONICS INC NEW COM 727493108 4481 121 SH SOLE 0 0 121 PLEXUS CORP COM 729132100 17511 300 SH SOLE 0 0 300 POLARIS INDS INC COM 731068102 12570 137 SH SOLE 0 0 137 POPULAR INC COM NEW 733174700 1572 29 SH SOLE 0 0 29 PORTLAND GEN ELEC CO COM NEW 736508847 2329 43 SH SOLE 0 0 43 PORTOLA PHARMACEUTICALS INC COM 737010108 2875 106 SH SOLE 0 0 106 POST HLDGS INC COM 737446104 103 1 SH SOLE 0 0 1 POTLATCHDELTIC CORPORATION COM 737630103 5590 143 SH SOLE 0 0 143 POWER INTEGRATIONS INC COM 739276103 25256 315 SH SOLE 0 0 315 PRICESMART INC COM 741511109 12882 252 SH SOLE 0 0 252 PROCTER AND GAMBLE CO COM 742718109 4171483 38043 SH SOLE 0 0 38043 PROGRESS SOFTWARE CORP COM 743312100 2279 52 SH SOLE 0 0 52 PROGRESSIVE CORP OHIO COM 743315103 88231 1103 SH SOLE 0 0 1103 PROOFPOINT INC COM 743424103 82972 690 SH SOLE 0 0 690 PROSPERITY BANCSHARES INC COM 743606105 7067 107 SH SOLE 0 0 107 PROTO LABS INC COM 743713109 54413 469 SH SOLE 0 0 469 PRUDENTIAL FINL INC COM 744320102 953093 9436 SH SOLE 0 0 9436 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 48997 833 SH SOLE 0 0 833 PULTE GROUP INC COM 745867101 152914 4836 SH SOLE 0 0 4836 PUTNAM MANAGED MUN INCOM TR COM 746823103 22714 2977 SH SOLE 0 0 2977 PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 53083 4193 SH SOLE 0 0 4193 QUAKER CHEM CORP COM 747316107 14404 71 SH SOLE 0 0 71 QUALCOMM INC COM 747525103 1360937 17890 SH SOLE 0 0 17890 QUANTA SVCS INC COM 74762E102 324805 8505 SH SOLE 0 0 8505 RLI CORP COM 749607107 16113 188 SH SOLE 0 0 188 RPM INTL INC COM 749685103 82681 1353 SH SOLE 0 0 1353 RALPH LAUREN CORP CL A 751212101 31918 281 SH SOLE 0 0 281 RAPID7 INC COM 753422104 4453 77 SH SOLE 0 0 77 RAYMOND JAMES FINANCIAL INC COM 754730109 115109 1361 SH SOLE 0 0 1361 RAYONIER INC COM 754907103 3636 120 SH SOLE 0 0 120 RAYTHEON CO COM NEW 755111507 783178 4504 SH SOLE 0 0 4504 REALTY INCOME CORP COM 756109104 94695 1373 SH SOLE 0 0 1373 RED HAT INC COM 756577102 138379 737 SH SOLE 0 0 737 REINSURANCE GRP OF AMERICA I COM NEW 759351604 99598 638 SH SOLE 0 0 638 RELIANCE STEEL &ALUMINUM CO COM 759509102 39456 417 SH SOLE 0 0 417 RELX PLC SPONSORED ADR 759530108 21627 886 SH SOLE 0 0 886 REPLIGEN CORP COM 759916109 1976 23 SH SOLE 0 0 23 RENAISSANCE CAP GREENWICH FD IPO ETF 759937204 3791 120 SH SOLE 0 0 120 REPUBLIC SVCS INC COM 760759100 158649 1831 SH SOLE 0 0 1831 RESMED INC COM 761152107 15054 123 SH SOLE 0 0 123 RIO TINTO PLC SPONSORED ADR 767204100 84710 1358 SH SOLE 0 0 1358 RITE AID CORP COM 767754872 120 15 SH SOLE 0 0 15 ROBERT HALF INTL INC COM 770323103 126619 2221 SH SOLE 0 0 2221 ROCKWELL AUTOMATION INC COM 773903109 14417 88 SH SOLE 0 0 88 ROCKWELL MED INC COM 774374102 218992 72755 SH SOLE 0 0 72755 ROGERS CORP COM 775133101 1035 6 SH SOLE 0 0 6 ROLLINS INC COM 775711104 94589 2637 SH SOLE 0 0 2637 ROPER TECHNOLOGIES INC COM 776696106 642006 1752 SH SOLE 0 0 1752 ROSS STORES INC COM 778296103 196790 1985 SH SOLE 0 0 1985 ROYAL BK SCOTLAND GROUP PLC SPONS ADR 2 ORD 780097689 6185 1089 SH SOLE 0 0 1089 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 384495 5848 SH SOLE 0 0 5848 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 221837 3409 SH SOLE 0 0 3409 ROYAL GOLD INC COM 780287108 12196 119 SH SOLE 0 0 119 RUDOLPH TECHNOLOGIES INC COM 781270103 1077 39 SH SOLE 0 0 39 RUTHS HOSPITALITY GROUP INC COM 783332109 840 37 SH SOLE 0 0 37 RYANAIR HLDGS PLC SPONSORED ADS 783513203 19434 303 SH SOLE 0 0 303 RYDER SYS INC COM 783549108 43433 745 SH SOLE 0 0 745 SEI INVESTMENTS CO COM 784117103 280 5 SH SOLE 0 0 5 SJW GROUP COM 784305104 42539 700 SH SOLE 0 0 700 SPX CORP COM 784635104 8255 250 SH SOLE 0 0 250 ST JOE CO COM 790148100 10368 600 SH SOLE 0 0 600 SALISBURY BANCORP INC COM 795226109 19500 500 SH SOLE 0 0 500 SANDERSON FARMS INC COM 800013104 150216 1100 SH SOLE 0 0 1100 SANMINA CORPORATION COM 801056102 5934 196 SH SOLE 0 0 196 SAP SE SPON ADR 803054204 253900 1856 SH SOLE 0 0 1856 SAREPTA THERAPEUTICS INC COM 803607100 10484 69 SH SOLE 0 0 69 SASOL LTD SPONSORED ADR 803866300 17792 716 SH SOLE 0 0 716 SCANSOURCE INC COM 806037107 130240 4000 SH SOLE 0 0 4000 HENRY SCHEIN INC COM 806407102 68012 973 SH SOLE 0 0 973 SCHLUMBERGER LTD COM 806857108 783081 19705 SH SOLE 0 0 19705 SCHOLASTIC CORP COM 807066105 130071 3913 SH SOLE 0 0 3913 THE CHARLES SCHWAB CORPORATI COM 808513105 263577 6558 SH SOLE 0 0 6558 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 249308 3534 SH SOLE 0 0 3534 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 15642 274 SH SOLE 0 0 274 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 37672 527 SH SOLE 0 0 527 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 379036 14445 SH SOLE 0 0 14445 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 27780 737 SH SOLE 0 0 737 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 48763 918 SH SOLE 0 0 918 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 227293 7083 SH SOLE 0 0 7083 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 174535 3450 SH SOLE 0 0 3450 SCOTTS MIRACLE GRO CO CL A 810186106 54342 551 SH SOLE 0 0 551 SEACOAST BKG CORP FLA COM NEW 811707801 10176 400 SH SOLE 0 0 400 SEACOR HOLDINGS INC COM 811904101 1330 28 SH SOLE 0 0 28 SELECTIVE INS GROUP INC COM 816300107 6432 85 SH SOLE 0 0 85 SEMTECH CORP COM 816850101 5141 107 SH SOLE 0 0 107 SEMPRA ENERGY COM 816851109 134842 981 SH SOLE 0 0 981 SERVICE CORP INTL COM 817565104 10198 218 SH SOLE 0 0 218 SHAKE SHACK INC CL A 819047101 10396 144 SH SOLE 0 0 144 SHERWIN WILLIAMS CO COM 824348106 185098 403 SH SOLE 0 0 403 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 87868 2260 SH SOLE 0 0 2260 SILICON LABORATORIES INC COM 826919102 2171 21 SH SOLE 0 0 21 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 140 6 SH SOLE 0 0 6 SIMON PPTY GROUP INC NEW COM 828806109 47703 298 SH SOLE 0 0 298 SIMPSON MANUFACTURING CO INC COM 829073105 1874 28 SH SOLE 0 0 28 SKECHERS U S A INC CL A 830566105 18043 573 SH SOLE 0 0 573 SKYWEST INC COM 830879102 2613 43 SH SOLE 0 0 43 SMITH A O CORP COM 831865209 87576 1857 SH SOLE 0 0 1857 SMUCKER J M CO COM NEW 832696405 25917 225 SH SOLE 0 0 225 SNAP ON INC COM 833034101 89093 537 SH SOLE 0 0 537 SONOCO PRODS CO COM 835495102 63053 965 SH SOLE 0 0 965 SONY CORP SPONSORED ADR 835699307 30229 577 SH SOLE 0 0 577 SOTHEBYS COM 835898107 3914 67 SH SOLE 0 0 67 SOUTH JERSEY INDS INC COM 838518108 3110 92 SH SOLE 0 0 92 SOUTH ST CORP COM 840441109 4004 54 SH SOLE 0 0 54 SOUTHERN CO COM 842587107 711455 12870 SH SOLE 0 0 12870 SOUTHWEST AIRLS CO COM 844741108 914578 18010 SH SOLE 0 0 18010 SOUTHWEST GAS HOLDINGS INC COM 844895102 1882 21 SH SOLE 0 0 21 SOUTHWESTERN ENERGY CO COM 845467109 3160 1000 SH SOLE 0 0 1000 SPARTAN MTRS INC COM 846819100 8296 757 SH SOLE 0 0 757 SPARTANNASH CO COM 847215100 396 33 SH SOLE 0 0 33 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 510596 6275 SH SOLE 0 0 6275 SPLUNK INC COM 848637104 58725 467 SH SOLE 0 0 467 SQUARE INC CL A 852234103 43227 596 SH SOLE 0 0 596 STANDARD MTR PRODS INC COM 853666105 2835 62 SH SOLE 0 0 62 STANLEY BLACK &DECKER INC COM 854502101 26608 184 SH SOLE 0 0 184 STARBUCKS CORP COM 855244109 585138 6980 SH SOLE 0 0 6980 STATE AUTO FINL CORP COM 855707105 2905 83 SH SOLE 0 0 83 STATE STR CORP COM 857477103 19976 356 SH SOLE 0 0 356 STEEL DYNAMICS INC COM 858119100 30683 1016 SH SOLE 0 0 1016 STEELCASE INC CL A 858155203 5611 328 SH SOLE 0 0 328 STERICYCLE INC COM 858912108 11269 236 SH SOLE 0 0 236 STIFEL FINL CORP COM 860630102 68984 1168 SH SOLE 0 0 1168 STITCH FIX INC COM CL A 860897107 32149 1005 SH SOLE 0 0 1005 STMICROELECTRONICS N V NY REGISTRY 861012102 2096 119 SH SOLE 0 0 119 STORE CAP CORP COM 862121100 5775 174 SH SOLE 0 0 174 STRYKER CORP COM 863667101 29750793 144716 SH SOLE 0 0 144716 STURM RUGER &CO INC COM 864159108 1344 24 SH SOLE 0 0 24 SUMMIT HOTEL PPTYS INC COM 866082100 1605 140 SH SOLE 0 0 140 SUN CMNTYS INC COM 866674104 15382 120 SH SOLE 0 0 120 SUNPOWER CORP COM 867652406 3046 285 SH SOLE 0 0 285 SUNTRUST BKS INC COM 867914103 873033 13890 SH SOLE 0 0 13890 SUPERNUS PHARMACEUTICALS INC COM 868459108 3044 92 SH SOLE 0 0 92 SYKES ENTERPRISES INC COM 871237103 1922 70 SH SOLE 0 0 70 SYMANTEC CORP COM 871503108 64414 2960 SH SOLE 0 0 2960 SYNOPSYS INC COM 871607107 136797 1063 SH SOLE 0 0 1063 SYSCO CORP COM 871829107 321153 4541 SH SOLE 0 0 4541 TCF FINL CORP COM 872275102 132120 6355 SH SOLE 0 0 6355 TJX COS INC NEW COM 872540109 932772 17639 SH SOLE 0 0 17639 T MOBILE US INC COM 872590104 58150 784 SH SOLE 0 0 784 TABULA RASA HEALTHCARE INC COM 873379101 46584 933 SH SOLE 0 0 933 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 537470 13721 SH SOLE 0 0 13721 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1475 13 SH SOLE 0 0 13 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 333114 18820 SH SOLE 0 0 18820 TAL EDUCATION GROUP SPONSORED ADS 874080104 9334 245 SH SOLE 0 0 245 TALEND S A ADS 874224207 1119 29 SH SOLE 0 0 29 TAPESTRY INC COM 876030107 11708 369 SH SOLE 0 0 369 TARGET CORP COM 87612E106 1378470 15915 SH SOLE 0 0 15915 TATA MTRS LTD SPONSORED ADR 876568502 17840 1527 SH SOLE 0 0 1527 TELEDYNE TECHNOLOGIES INC COM 879360105 56143 205 SH SOLE 0 0 205 TELEFLEX INC COM 879369106 73515 222 SH SOLE 0 0 222 TELEFONICA S A SPONSORED ADR 879382208 555 67 SH SOLE 0 0 67 TENNECO INC CL A VTG COM STK 880349105 443 40 SH SOLE 0 0 40 TERADYNE INC COM 880770102 23332 487 SH SOLE 0 0 487 TEREX CORP NEW COM 880779103 4427 141 SH SOLE 0 0 141 TERNIUM SA SPONSORED ADS 880890108 1749 78 SH SOLE 0 0 78 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 2824 306 SH SOLE 0 0 306 TEXAS INSTRS INC COM 882508104 689313 6006 SH SOLE 0 0 6006 TEXAS PAC LD TR SUB CTF PROP I T 882610108 39349 50 SH SOLE 0 0 50 TEXAS ROADHOUSE INC COM 882681109 21199 395 SH SOLE 0 0 395 TEXTRON INC COM 883203101 38159 719 SH SOLE 0 0 719 THERMO FISHER SCIENTIFIC INC COM 883556102 981844 3343 SH SOLE 0 0 3343 THOR INDS INC COM 885160101 16307 279 SH SOLE 0 0 279 TIFFANY &CO NEW COM 886547108 11517 123 SH SOLE 0 0 123 TIMKEN CO COM 887389104 44922 875 SH SOLE 0 0 875 TIMKENSTEEL CORP COM 887399103 178 22 SH SOLE 0 0 22 TOLL BROTHERS INC COM 889478103 4138 113 SH SOLE 0 0 113 TORCHMARK CORP COM 891027104 4741 53 SH SOLE 0 0 53 TORO CO COM 891092108 83825 1253 SH SOLE 0 0 1253 TOTAL S A SPONSORED ADS 89151E109 400021 7170 SH SOLE 0 0 7170 TOTAL SYS SVCS INC COM 891906109 45269 352 SH SOLE 0 0 352 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 63606 513 SH SOLE 0 0 513 TRACTOR SUPPLY CO COM 892356106 20672 190 SH SOLE 0 0 190 TRAVELERS COMPANIES INC COM 89417E109 283373 1895 SH SOLE 0 0 1895 TRI CONTL CORP COM 895436103 21791 808 SH SOLE 0 0 808 TRIBUNE MEDIA CO CL A 896047503 29673 642 SH SOLE 0 0 642 TRIMBLE INC COM 896239100 29592 656 SH SOLE 0 0 656 TRINET GROUP INC COM 896288107 2169 32 SH SOLE 0 0 32 TRINITY INDS INC COM 896522109 38076 1835 SH SOLE 0 0 1835 TRIUMPH GROUP INC NEW COM 896818101 51984 2270 SH SOLE 0 0 2270 TRIPADVISOR INC COM 896945201 2916 63 SH SOLE 0 0 63 TRUPANION INC COM 898202106 2240 62 SH SOLE 0 0 62 TRUSTMARK CORP COM 898402102 32684 983 SH SOLE 0 0 983 TUCOWS INC COM NEW 898697206 2623 43 SH SOLE 0 0 43 II VI INC COM 902104108 475 13 SH SOLE 0 0 13 TYLER TECHNOLOGIES INC COM 902252105 116650 540 SH SOLE 0 0 540 TYSON FOODS INC CL A 902494103 952807 11800 SH SOLE 0 0 11800 UBS AG JERSEY BRH ALERIAN INFRST 902641646 2634 118 SH SOLE 0 0 118 UDR INC COM 902653104 2558 57 SH SOLE 0 0 57 UGI CORP NEW COM 902681105 855 16 SH SOLE 0 0 16 UMB FINL CORP COM 902788108 2010 30 SH SOLE 0 0 30 US BANCORP DEL COM NEW 902973304 1426009 27213 SH SOLE 0 0 27213 ULTRA PETROLEUM CORP COM NEW 903914208 360 2000 SH SOLE 0 0 2000 UNDER ARMOUR INC CL A 904311107 33512 1322 SH SOLE 0 0 1322 UNDER ARMOUR INC CL C 904311206 19229 866 SH SOLE 0 0 866 UNILEVER PLC SPON ADR NEW 904767704 618720 9984 SH SOLE 0 0 9984 UNILEVER N V N Y SHS NEW 904784709 50640 834 SH SOLE 0 0 834 UNION PACIFIC CORP COM 907818108 1488521 8802 SH SOLE 0 0 8802 UNITED BANKSHARES INC WEST V COM 909907107 42133 1135 SH SOLE 0 0 1135 UNITED CONTL HLDGS INC COM 910047109 28453 325 SH SOLE 0 0 325 UNITED FIRE GROUP INC COM 910340108 2616 54 SH SOLE 0 0 54 UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 11770 5326 SH SOLE 0 0 5326 UNITED NAT FOODS INC COM 911163103 3175 354 SH SOLE 0 0 354 UNITED PARCEL SERVICE INC CL B 911312106 355457 3442 SH SOLE 0 0 3442 UNITED RENTALS INC COM 911363109 128253 967 SH SOLE 0 0 967 US FOODS HLDG CORP COM 912008109 1644 46 SH SOLE 0 0 46 UNITED STATES STL CORP NEW COM 912909108 1117 73 SH SOLE 0 0 73 UNITED TECHNOLOGIES CORP COM 913017109 434523 3337 SH SOLE 0 0 3337 UNITIL CORP COM 913259107 2182 36 SH SOLE 0 0 36 UNIVERSAL FST PRODS INC COM 913543104 1339 35 SH SOLE 0 0 35 UNIVERSAL HLTH SVCS INC CL B 913903100 139290 1068 SH SOLE 0 0 1068 URBAN OUTFITTERS INC COM 917047102 1001 44 SH SOLE 0 0 44 UTAH MED PRODS INC COM 917488108 28710 300 SH SOLE 0 0 300 V F CORP COM 918204108 21662 248 SH SOLE 0 0 248 VALE S A SPONSORED ADS 91912E105 95101 7076 SH SOLE 0 0 7076 VALMONT INDS INC COM 920253101 2536 20 SH SOLE 0 0 20 VANECK MERK GOLD TRUST GOLD TRUST 921078101 22927 1659 SH SOLE 0 0 1659 VANGUARD GROUP DIV APP ETF 921908844 5803487 50394 SH SOLE 0 0 50394 VANGUARD STAR FD VG TL INTL STK F 921909768 60657 1149 SH SOLE 0 0 1149 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 217665 2516 SH SOLE 0 0 2516 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 407081 5055 SH SOLE 0 0 5055 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 67031 806 SH SOLE 0 0 806 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 1916893 45957 SH SOLE 0 0 45957 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 1076460 12319 SH SOLE 0 0 12319 VANGUARD WHITEHALL FDS INC INTL DVD ETF 921946810 211408 3107 SH SOLE 0 0 3107 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 24595 416 SH SOLE 0 0 416 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 29283 278 SH SOLE 0 0 278 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 669774 8911 SH SOLE 0 0 8911 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 585120 11475 SH SOLE 0 0 11475 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1205720 28349 SH SOLE 0 0 28349 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 619727 9378 SH SOLE 0 0 9378 VARONIS SYS INC COM 922280102 7866 127 SH SOLE 0 0 127 VEEVA SYS INC CL A COM 922475108 118016 728 SH SOLE 0 0 728 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 430435 1599 SH SOLE 0 0 1599 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 170350 1530 SH SOLE 0 0 1530 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 270549 1812 SH SOLE 0 0 1812 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1530728 17514 SH SOLE 0 0 17514 VANGUARD INDEX FDS SML CP GRW ETF 922908595 4885 26 SH SOLE 0 0 26 VANGUARD INDEX FDS SM CP VAL ETF 922908611 47386 363 SH SOLE 0 0 363 VANGUARD INDEX FDS MID CAP ETF 922908629 292961 1752 SH SOLE 0 0 1752 VANGUARD INDEX FDS LARGE CAP ETF 922908637 18187 135 SH SOLE 0 0 135 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 300058 2530 SH SOLE 0 0 2530 VANGUARD INDEX FDS GROWTH ETF 922908736 3782376 23149 SH SOLE 0 0 23149 VANGUARD INDEX FDS VALUE ETF 922908744 1455609 13123 SH SOLE 0 0 13123 VANGUARD INDEX FDS SMALL CP ETF 922908751 3046148 19444 SH SOLE 0 0 19444 VANGUARD INDEX FDS TOTAL STK MKT 922908769 4806326 32022 SH SOLE 0 0 32022 VERISIGN INC COM 92343E102 3346 16 SH SOLE 0 0 16 VIAVI SOLUTIONS INC COM 925550105 66 5 SH SOLE 0 0 5 VILLAGE SUPER MKT INC CL A NEW 927107409 42416 1600 SH SOLE 0 0 1600 VMWARE INC CL A COM 928563402 34278 205 SH SOLE 0 0 205 VORNADO RLTY TR SH BEN INT 929042109 6153 96 SH SOLE 0 0 96 VOYA FINL INC COM 929089100 19085 345 SH SOLE 0 0 345 VULCAN MATLS CO COM 929160109 2196 16 SH SOLE 0 0 16 WD-40 CO COM 929236107 5884 37 SH SOLE 0 0 37 WABTEC CORP COM 929740108 46933 654 SH SOLE 0 0 654 WADDELL &REED FINL INC CL A 930059100 702 42 SH SOLE 0 0 42 WAGEWORKS INC COM 930427109 2285 45 SH SOLE 0 0 45 WALMART INC COM 931142103 1815623 16432 SH SOLE 0 0 16432 WALGREENS BOOTS ALLIANCE INC COM 931427108 281802 5154 SH SOLE 0 0 5154 WATERS CORP COM 941848103 82867 385 SH SOLE 0 0 385 WATSCO INC COM 942622200 2616 16 SH SOLE 0 0 16 WEBSTER FINL CORP CONN COM 947890109 44282 927 SH SOLE 0 0 927 WEIBO CORP SPONSORED ADR 948596101 2743 63 SH SOLE 0 0 63 WEINGARTEN RLTY INVS SH BEN INT 948741103 8280 302 SH SOLE 0 0 302 WELBILT INC COM 949090104 3289 197 SH SOLE 0 0 197 WELLS FARGO CO NEW COM 949746101 1074788 22713 SH SOLE 0 0 22713 WERNER ENTERPRISES INC COM 950755108 310036 9975 SH SOLE 0 0 9975 WESBANCO INC COM 950810101 29914 776 SH SOLE 0 0 776 WEST PHARMACEUTICAL SVSC INC COM 955306105 81222 649 SH SOLE 0 0 649 WESTERN ALLIANCE BANCORP COM 957638109 9883 221 SH SOLE 0 0 221 WESTERN DIGITAL CORP COM 958102105 45410 955 SH SOLE 0 0 955 WESTERN UN CO COM 959802109 74836 3762 SH SOLE 0 0 3762 WESTLAKE CHEM CORP COM 960413102 6598 95 SH SOLE 0 0 95 WESTPAC BKG CORP SPONSORED ADR 961214301 7274 365 SH SOLE 0 0 365 WEYERHAEUSER CO COM 962166104 63163 2398 SH SOLE 0 0 2398 WHEATON PRECIOUS METALS CORP COM 962879102 299106 12370 SH SOLE 0 0 12370 WHIRLPOOL CORP COM 963320106 35020 246 SH SOLE 0 0 246 WHITING PETE CORP NEW COM NEW 966387409 504 27 SH SOLE 0 0 27 WILEY JOHN &SONS INC CL A 968223206 1146 25 SH SOLE 0 0 25 WILLIAMS COS INC DEL COM 969457100 53163 1896 SH SOLE 0 0 1896 WILLIAMS SONOMA INC COM 969904101 325 5 SH SOLE 0 0 5 WINGSTOP INC COM 974155103 1044 11 SH SOLE 0 0 11 WINNEBAGO INDS INC COM 974637100 418041 10816 SH SOLE 0 0 10816 WOLVERINE WORLD WIDE INC COM 978097103 9534 346 SH SOLE 0 0 346 WOODWARD INC COM 980745103 31604 279 SH SOLE 0 0 279 WORLD FUEL SVCS CORP COM 981475106 179 5 SH SOLE 0 0 5 WORLD GOLD TR SPDR GLD MINIS 98149E204 11962 849 SH SOLE 0 0 849 WORTHINGTON INDS INC COM 981811102 48312 1200 SH SOLE 0 0 1200 WYNN RESORTS LTD COM 983134107 3719 30 SH SOLE 0 0 30 XPO LOGISTICS INC COM 983793100 1965 34 SH SOLE 0 0 34 XILINX INC COM 983919101 200657 1701 SH SOLE 0 0 1701 XENIA HOTELS &RESORTS INC COM 984017103 9007 432 SH SOLE 0 0 432 XEROX CORP COM NEW 984121608 1427 40 SH SOLE 0 0 40 YELP INC CL A 985817105 6630 194 SH SOLE 0 0 194 YUM BRANDS INC COM 988498101 926234 8369 SH SOLE 0 0 8369 ZEBRA TECHNOLOGIES CORP CL A 989207105 60752 290 SH SOLE 0 0 290 ZIONS BANCORPORATION N A COM 989701107 145434 3163 SH SOLE 0 0 3163