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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AAON INC COM PAR $0.004 000360206 2,664 58 SH   SOLE   0 0 58
ABB LTD SPONSORED ADR 000375204 40,461 2,057 SH   SOLE   0 0 2,057
ABM INDS INC COM 000957100 4,031 111 SH   SOLE   0 0 111
AFLAC INC COM 001055102 661,107 12,635 SH   SOLE   0 0 12,635
AGCO CORP COM 001084102 5,601 74 SH   SOLE   0 0 74
AK STL HLDG CORP COM 001547108 258 114 SH   SOLE   0 0 114
AMN HEALTHCARE SERVICES INC COM 001744101 10,475 182 SH   SOLE   0 0 182
A10 NETWORKS INC COM 002121101 8,716 1,256 SH   SOLE   0 0 1,256
AU OPTRONICS CORP SPONSORED ADR 002255107 8,932 3,631 SH   SOLE   0 0 3,631
AVX CORP NEW COM 002444107 220,400 14,500 SH   SOLE   0 0 14,500
ABBOTT LABS COM 002824100 1,134,916 13,564 SH   SOLE   0 0 13,564
ABERDEEN STD PLATINUM ETF TR PHYSCL PLATM SHS 003260106 15,525 186 SH   SOLE   0 0 186
ABERDEEN STD PRECIOUS METALS PHYSCL PM BASKET 003263100 49,064 676 SH   SOLE   0 0 676
ABIOMED INC COM 003654100 9,606 54 SH   SOLE   0 0 54
ACADIA RLTY TR COM SH BEN INT 004239109 85 3 SH   SOLE   0 0 3
ACI WORLDWIDE INC COM 004498101 3,790 121 SH   SOLE   0 0 121
AEROJET ROCKETDYNE HLDGS INC COM 007800AB1 858 17 SH   SOLE   0 0 17
ADVANCED MICRO DEVICES INC COM 007903BD8 34,788 1,200 SH   SOLE   0 0 1,200
AEGON N V NY REGISTRY SHS 007924103 11,568 2,801 SH   SOLE   0 0 2,801
ADVANCED ENERGY INDS COM 007973100 36,742 640 SH   SOLE   0 0 640
AEROVIRONMENT INC COM 008073108 1,713 32 SH   SOLE   0 0 32
AFFILIATED MANAGERS GROUP IN COM 008252108 13,336 160 SH   SOLE   0 0 160
AGREE REALTY CORP COM 008492100 12,574 171 SH   SOLE   0 0 171
AIR PRODS & CHEMS INC COM 009158106 159,517 719 SH   SOLE   0 0 719
AKORN INC COM 009728106 1,212 319 SH   SOLE   0 0 319
ALASKA AIR GROUP INC COM 011659109 1,363 21 SH   SOLE   0 0 21
ALBANY INTL CORP CL A 012348108 92,473 1,025 SH   SOLE   0 0 1,025
ALBEMARLE CORP COM 012653101 10,318 148 SH   SOLE   0 0 148
ALCOA CORP COM 013872106 7,425 370 SH   SOLE   0 0 370
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 97,815 635 SH   SOLE   0 0 635
ALEXION PHARMACEUTICALS INC COM 015351109 261,793 2,673 SH   SOLE   0 0 2,673
ALIGN TECHNOLOGY INC COM 016255101 35,641 197 SH   SOLE   0 0 197
ALLEGHANY CORP DEL COM 017175100 18,348 23 SH   SOLE   0 0 23
ALLIANCE DATA SYSTEMS CORP COM 018581108 4,100 32 SH   SOLE   0 0 32
ALLIANT ENERGY CORP COM 018802108 11,864 220 SH   SOLE   0 0 220
ALLSTATE CORP COM 020002101 1,255,979 11,556 SH   SOLE   0 0 11,556
AMAZON COM INC COM 023135106 4,647,031 2,677 SH   SOLE   0 0 2,677
AMEDISYS INC COM 023436108 33,931 259 SH   SOLE   0 0 259
AMERCO COM 023586100 190,804 489 SH   SOLE   0 0 489
AMEREN CORP COM 023608102 21,389 267 SH   SOLE   0 0 267
AMERICAN ASSETS TR INC COM 024013104 3,681 78 SH   SOLE   0 0 78
AMERICAN AXLE & MFG HLDGS IN COM 024061103 6,707 816 SH   SOLE   0 0 816
AMERICAN CAMPUS CMNTYS INC COM 024835100 17,789 370 SH   SOLE   0 0 370
AMERICAN ELEC PWR CO INC COM 025537101 417,181 4,452 SH   SOLE   0 0 4,452
AMERICAN EQTY INVT LIFE HLD COM 025676206 29,596 1,223 SH   SOLE   0 0 1,223
AMERICAN EXPRESS CO COM 025816109 1,188,660 10,049 SH   SOLE   0 0 10,049
AMERICAN FINL GROUP INC OHIO COM 025932104 2,372 22 SH   SOLE   0 0 22
AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 28 2 SH   SOLE   0 0 2
AMERICAN INTL GROUP INC COM NEW 026874156 605,179 10,864 SH   SOLE   0 0 10,864
AMERICAN NATL INS CO COM 028591105 197,968 1,600 SH   SOLE   0 0 1,600
AMERICAN STS WTR CO COM 029899101 999 11 SH   SOLE   0 0 11
AMERICAN WTR WKS CO INC NEW COM 030420103 155,643 1,252 SH   SOLE   0 0 1,252
AMERICAN WOODMARK CORPORATIO COM 030506109 1,689 19 SH   SOLE   0 0 19
AMETEK INC NEW COM 031100100 45,818 499 SH   SOLE   0 0 499
AMGEN INC COM 031162100 889,591 4,597 SH   SOLE   0 0 4,597
AMPHENOL CORP NEW CL A 032095101 189,138 1,959 SH   SOLE   0 0 1,959
AMPLIFY ETF TR BLOCKCHAIN LDR 032108102 14,157 789 SH   SOLE   0 0 789
ANALOG DEVICES INC COM 032654105 101,339 907 SH   SOLE   0 0 907
ANIXTER INTL INC COM 035290105 1,382 20 SH   SOLE   0 0 20
ANNALY CAP MGMT INC COM 035710409 24,886 2,828 SH   SOLE   0 0 2,828
ANTHEM INC COM 036752103 800,493 3,334 SH   SOLE   0 0 3,334
APACHE CORP COM 037411105 7,475 292 SH   SOLE   0 0 292
APPLE INC COM 037833100 9,889,361 44,154 SH   SOLE   0 0 44,154
APPLIED MATLS INC COM 038222105 617,250 12,369 SH   SOLE   0 0 12,369
APTARGROUP INC COM 038336103 151,166 1,276 SH   SOLE   0 0 1,276
ARCHER DANIELS MIDLAND CO COM 039483102 138,857 3,381 SH   SOLE   0 0 3,381
ARCOSA INC COM 039653100 20,560 601 SH   SOLE   0 0 601
ARISTA NETWORKS INC COM 040413106 33,687 141 SH   SOLE   0 0 141
ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 2,181 130 SH   SOLE   0 0 130
ARROW ELECTRS INC COM 042735100 11,485 154 SH   SOLE   0 0 154
ASHLAND GLOBAL HLDGS INC COM 044186104 39,449 512 SH   SOLE   0 0 512
ASPEN TECHNOLOGY INC COM 045327103 40,985 333 SH   SOLE   0 0 333
ASSOCIATED BANC CORP COM 045487105 9,112 450 SH   SOLE   0 0 450
ASSOCIATED CAP GROUP INC CL A 045528106 1,779 50 SH   SOLE   0 0 50
ASTRAZENECA PLC SPONSORED ADR 046353108 150,397 3,374 SH   SOLE   0 0 3,374
ASTRONICS CORP COM 046433108 1,087 37 SH   SOLE   0 0 37
ATMOS ENERGY CORP COM 049560105 101,589 892 SH   SOLE   0 0 892
ATRION CORP COM 049904105 17,141 22 SH   SOLE   0 0 22
AUTODESK INC COM 052769106 83,450 565 SH   SOLE   0 0 565
AUTOLIV INC COM 052800109 11,832 150 SH   SOLE   0 0 150
AUTOMATIC DATA PROCESSING IN COM 053015103 808,068 5,006 SH   SOLE   0 0 5,006
AUTOZONE INC COM 053332102 15,184 14 SH   SOLE   0 0 14
AVALONBAY CMNTYS INC COM 053484101 43,711 203 SH   SOLE   0 0 203
AVEO PHARMACEUTICALS INC COM 053588109 44,758 53,000 SH   SOLE   0 0 53,000
AVERY DENNISON CORP COM 053611109 43,838 386 SH   SOLE   0 0 386
AVIS BUDGET GROUP INC COM 053774105 565 20 SH   SOLE   0 0 20
AVNET INC COM 053807103 111,123 2,498 SH   SOLE   0 0 2,498
AVON PRODS INC COM 054303102 2,310 525 SH   SOLE   0 0 525
AXA EQUITABLE HLDGS INC COM 054561105 4,675 211 SH   SOLE   0 0 211
BB&T CORP COM 054937107 707,442 13,255 SH   SOLE   0 0 13,255
BP PLC SPONSORED ADR 055622104 396,141 10,427 SH   SOLE   0 0 10,427
BADGER METER INC COM 056525108 5,692 106 SH   SOLE   0 0 106
BAIDU INC SPON ADR REP A 056752108 178,802 1,740 SH   SOLE   0 0 1,740
BALCHEM CORP COM 057665200 12,030 121 SH   SOLE   0 0 121
BALL CORP COM 058498106 32,618 448 SH   SOLE   0 0 448
BANCO BRADESCO S A SP ADR PFD NEW 059460303 34,312 4,215 SH   SOLE   0 0 4,215
BANK AMER CORP COM 060505104 910,794 31,223 SH   SOLE   0 0 31,223
BANK HAWAII CORP COM 062540109 307,371 3,577 SH   SOLE   0 0 3,577
BANK NEW YORK MELLON CORP COM 064058100 427,822 9,463 SH   SOLE   0 0 9,463
BARNES GROUP INC COM 067806109 1,378 26 SH   SOLE   0 0 26
BAXTER INTL INC COM 071813109 520,845 5,953 SH   SOLE   0 0 5,953
BECTON DICKINSON & CO COM 075887109 536,183 2,119 SH   SOLE   0 0 2,119
BELDEN INC COM 077454106 38,618 724 SH   SOLE   0 0 724
BERKLEY W R CORP COM 084423102 99,863 1,382 SH   SOLE   0 0 1,382
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670108 4,062,214 19,528 SH   SOLE   0 0 19,528
BEST BUY INC COM 086516101 92,722 1,344 SH   SOLE   0 0 1,344
BHP GROUP LTD SPONSORED ADS 088606108 32,164 651 SH   SOLE   0 0 651
BIG LOTS INC COM 089302103 3,458 141 SH   SOLE   0 0 141
BIO RAD LABS INC CL A 090572108 43,588 131 SH   SOLE   0 0 131
BIOTELEMETRY INC COM 090672106 1,344 33 SH   SOLE   0 0 33
BLOCK H & R INC COM 093671105 5,310 224 SH   SOLE   0 0 224
BOEING CO COM 097023105 1,939,966 5,098 SH   SOLE   0 0 5,098
BOOT BARN HLDGS INC COM 099406100 1,779 51 SH   SOLE   0 0 51
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 105,745 1,488 SH   SOLE   0 0 1,488
BORGWARNER INC COM 099724106 53,118 1,448 SH   SOLE   0 0 1,448
BOSTON PROPERTIES INC COM 101121101 102,355 789 SH   SOLE   0 0 789
BOSTON SCIENTIFIC CORP COM 101137107 414,793 10,194 SH   SOLE   0 0 10,194
BOYD GAMING CORP COM 103304101 718 30 SH   SOLE   0 0 30
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 15 1 SH   SOLE   0 0 1
BRIGHT HORIZONS FAM SOL IN D COM 109194100 142,892 937 SH   SOLE   0 0 937
BRISTOL MYERS SQUIBB CO COM 110122AN8 531,157 10,474 SH   SOLE   0 0 10,474
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 47,748 1,294 SH   SOLE   0 0 1,294
BROOKDALE SR LIVING INC COM 112463104 2,493 329 SH   SOLE   0 0 329
BROOKS AUTOMATION INC COM 114340102 144,287 3,896 SH   SOLE   0 0 3,896
BROWN & BROWN INC COM 115236101 26,035 722 SH   SOLE   0 0 722
BROWN FORMAN CORP CL B 115637100 24,892 396 SH   SOLE   0 0 396
BRUNSWICK CORP COM 117043109 3,961 76 SH   SOLE   0 0 76
BRYN MAWR BK CORP COM 117665109 2,592 71 SH   SOLE   0 0 71
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 16,436 400 SH   SOLE   0 0 400
BURLINGTON STORES INC COM 122017106 82,126 411 SH   SOLE   0 0 411
CBS CORP NEW CL B 124857103 36,655 908 SH   SOLE   0 0 908
CF INDS HLDGS INC COM 125269100 12,644 257 SH   SOLE   0 0 257
CIGNA CORP NEW COM 125523100 315,271 2,077 SH   SOLE   0 0 2,077
CIT GROUP INC COM NEW 125581801 13,683 302 SH   SOLE   0 0 302
CMS ENERGY CORP COM 125896100 340,559 5,325 SH   SOLE   0 0 5,325
CNOOC LTD SPONSORED ADR 126132109 64,706 425 SH   SOLE   0 0 425
CSG SYS INTL INC COM 126349AF6 1,245 24 SH   SOLE   0 0 24
CSX CORP COM 126408103 655,742 9,466 SH   SOLE   0 0 9,466
CTS CORP COM 126501105 1,302 40 SH   SOLE   0 0 40
CVB FINL CORP COM 126600105 1,473 70 SH   SOLE   0 0 70
CVS HEALTH CORP COM 126650100 1,766,546 28,009 SH   SOLE   0 0 28,009
CABOT CORP COM 127055101 47,758 1,053 SH   SOLE   0 0 1,053
CABOT OIL & GAS CORP COM 127097103 2,143 122 SH   SOLE   0 0 122
CACI INTL INC CL A 127190304 2,543 11 SH   SOLE   0 0 11
CADENCE DESIGN SYSTEM INC COM 127387108 57,225 866 SH   SOLE   0 0 866
CALADRIUS BIOSCIENCES INC COM NEW 128058203 28 11 SH   SOLE   0 0 11
CALAMOS GLOBAL TOTAL RETURN COM SH BEN INT 128118106 40,956 3,382 SH   SOLE   0 0 3,382
CALAMP CORP COM 128126AB5 783 68 SH   SOLE   0 0 68
CALERES INC COM 129500104 112,368 4,800 SH   SOLE   0 0 4,800
CALIFORNIA WTR SVC GROUP COM 130788102 1,067 20 SH   SOLE   0 0 20
CALLAWAY GOLF CO COM 131193104 4,040 208 SH   SOLE   0 0 208
CAMDEN NATL CORP COM 133034108 1,602 37 SH   SOLE   0 0 37
CAMDEN PPTY TR SH BEN INT 133131102 28,451 256 SH   SOLE   0 0 256
CAMPBELL SOUP CO COM 134429109 8,633 184 SH   SOLE   0 0 184
CANADIAN SOLAR INC COM 136635109 3,776 200 SH   SOLE   0 0 200
CANON INC SPONSORED ADR 138006309 19,063 714 SH   SOLE   0 0 714
CARLISLE COS INC COM 142339100 749,617 5,150 SH   SOLE   0 0 5,150
CARMAX INC COM 143130102 7,304 83 SH   SOLE   0 0 83
CARNIVAL CORP UNIT 99/99/9999 143658300 698,853 15,988 SH   SOLE   0 0 15,988
CAROLINA FINL CORP NEW COM 143873107 1,330 37 SH   SOLE   0 0 37
CARPENTER TECHNOLOGY CORP COM 144285103 27,367 529 SH   SOLE   0 0 529
CARRIZO OIL & GAS INC COM 144577103 1,888 220 SH   SOLE   0 0 220
CARTERS INC COM 146229109 1,550 17 SH   SOLE   0 0 17
CARVANA CO CL A 146869102 67,980 1,030 SH   SOLE   0 0 1,030
CASEYS GEN STORES INC COM 147528103 64,141 398 SH   SOLE   0 0 398
CATALENT INC COM 148806102 7,625 160 SH   SOLE   0 0 160
CATERPILLAR INC DEL COM 149123101 323,920 2,564 SH   SOLE   0 0 2,564
CAVCO INDS INC DEL COM 149568107 4,418 23 SH   SOLE   0 0 23
CELANESE CORP DEL COM 150870103 121,873 996 SH   SOLE   0 0 996
CELGENE CORP COM 151020104 683,481 6,883 SH   SOLE   0 0 6,883
CEMEX SAB DE CV SPON ADR NEW 151290BR3 3,986 1,017 SH   SOLE   0 0 1,017
CENTRAL PAC FINL CORP COM NEW 154760409 1,647 58 SH   SOLE   0 0 58
CENTURYLINK INC COM 156700106 69,488 5,568 SH   SOLE   0 0 5,568
CERNER CORP COM 156782104 10,634 156 SH   SOLE   0 0 156
CEVA INC COM 157210105 10,660 357 SH   SOLE   0 0 357
CHARLES RIV LABS INTL INC COM 159864107 81,539 616 SH   SOLE   0 0 616
CHEFS WHSE INC COM 163086101 1,330 33 SH   SOLE   0 0 33
CHEGG INC COM 163092AB5 868 29 SH   SOLE   0 0 29
CHEMOURS CO COM 163851108 447,124 29,928 SH   SOLE   0 0 29,928
CHESAPEAKE ENERGY CORP COM 165167CY1 383 272 SH   SOLE   0 0 272
CHESAPEAKE UTILS CORP COM 165303108 1,048 11 SH   SOLE   0 0 11
CHEVRON CORP NEW COM 166764100 2,932,717 24,727 SH   SOLE   0 0 24,727
CHILDRENS PL INC COM 168905107 202 2 SH   SOLE   0 0 2
CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 114,927 2,522 SH   SOLE   0 0 2,522
CHIPOTLE MEXICAN GRILL INC COM 169656105 3,361 4 SH   SOLE   0 0 4
CHURCH & DWIGHT INC COM 171340102 29,083 386 SH   SOLE   0 0 386
CHURCHILL DOWNS INC COM 171484108 3,703 30 SH   SOLE   0 0 30
CIMAREX ENERGY CO COM 171798101 6,006 125 SH   SOLE   0 0 125
CINCINNATI FINL CORP COM 172062101 448,596 3,845 SH   SOLE   0 0 3,845
CIRRUS LOGIC INC COM 172755100 20,628 385 SH   SOLE   0 0 385
CINTAS CORP COM 172908105 317,514 1,184 SH   SOLE   0 0 1,184
CITIGROUP INC COM NEW 172967424 325,530 4,712 SH   SOLE   0 0 4,712
CITIZENS FINL GROUP INC COM 174610105 35,440 1,002 SH   SOLE   0 0 1,002
CITRIX SYS INC COM 177376100 7,045 73 SH   SOLE   0 0 73
CLEVELAND CLIFFS INC COM 185899AA9 99,325 13,757 SH   SOLE   0 0 13,757
CLOROX CO DEL COM 189054109 132,312 871 SH   SOLE   0 0 871
COCA COLA CO COM 191216100 1,525,519 28,005 SH   SOLE   0 0 28,005
COGNEX CORP COM 192422103 31,197 635 SH   SOLE   0 0 635
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 375,845 6,236 SH   SOLE   0 0 6,236
COHERENT INC COM 192479103 25,056 163 SH   SOLE   0 0 163
COLFAX CORP COM 194014106 1,220 42 SH   SOLE   0 0 42
COLGATE PALMOLIVE CO COM 194162103 261,818 3,561 SH   SOLE   0 0 3,561
COLUMBIA BKG SYS INC COM 197236102 4,707 127 SH   SOLE   0 0 127
COLUMBIA PPTY TR INC COM NEW 198287203 33,184 1,569 SH   SOLE   0 0 1,569
COLUMBUS MCKINNON CORP N Y COM 199333105 36,430 1,000 SH   SOLE   0 0 1,000
COMFORT SYS USA INC COM 199908104 1,149 26 SH   SOLE   0 0 26
COMERICA INC COM 200340107 781,453 11,842 SH   SOLE   0 0 11,842
COMMERCE BANCSHARES INC COM 200525103 10,371 171 SH   SOLE   0 0 171
COMMERCIAL METALS CO COM 201723103 155,863 8,968 SH   SOLE   0 0 8,968
COMMUNITY BK SYS INC COM 203607106 1,935 31 SH   SOLE   0 0 31
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 2,641 174 SH   SOLE   0 0 174
CONAGRA BRANDS INC COM 205887102 11,487 374 SH   SOLE   0 0 374
CONMED CORP COM 207410AD3 1,249 13 SH   SOLE   0 0 13
CONSOLIDATED EDISON INC COM 209115104 119,354 1,263 SH   SOLE   0 0 1,263
CONTINENTAL RESOURCES INC COM 212015101 9,206 299 SH   SOLE   0 0 299
COOPER COS INC COM NEW 216648402 56,730 191 SH   SOLE   0 0 191
COPART INC COM 217204106 74,144 923 SH   SOLE   0 0 923
CORNING INC COM 219350105 1,394,997 48,912 SH   SOLE   0 0 48,912
COTY INC COM CL A 222070203 1,681 160 SH   SOLE   0 0 160
COUSINS PPTYS INC COM NEW 222795502 5,563 148 SH   SOLE   0 0 148
CRANE CO COM 224399105 334,130 4,144 SH   SOLE   0 0 4,144
CREDIT SUISSE ASSET MGMT INC COM 224916106 1,597 507 SH   SOLE   0 0 507
CREDIT ACCEP CORP MICH COM 225310101 415,179 900 SH   SOLE   0 0 900
CREDIT SUISSE GROUP SPONSORED ADR 225401108 10,183 834 SH   SOLE   0 0 834
CREE INC COM 225447AB7 4,214 86 SH   SOLE   0 0 86
CRESUD S A C I F Y A SPONSORED ADR 226406106 165 28 SH   SOLE   0 0 28
CROWN HOLDINGS INC COM 228368106 6,539 99 SH   SOLE   0 0 99
CRYOLIFE INC COM 228903100 5,286 194 SH   SOLE   0 0 194
CUBESMART COM 229663109 16,298 467 SH   SOLE   0 0 467
CUBIC CORP COM 229669106 986 14 SH   SOLE   0 0 14
CUMMINS INC COM 231021106 128,697 791 SH   SOLE   0 0 791
CURTISS WRIGHT CORP COM 231561101 1,423 11 SH   SOLE   0 0 11
CYPRESS SEMICONDUCTOR CORP COM 232806AM1 4,434 190 SH   SOLE   0 0 190
DBX ETF TR XTRACK MSCI EAFE 233051101 46,569 1,440 SH   SOLE   0 0 1,440
DBX ETF TR XTRACK USD HIGH 233051101 42,017 839 SH   SOLE   0 0 839
DBX ETF TR XTRACK MSCI JAPN 233051101 1,632 41 SH   SOLE   0 0 41
DBX ETF TR XTRACK MSCI EURP 233051101 1,879 63 SH   SOLE   0 0 63
DBX ETF TR XTRACK HRVST CSI 233051101 30,232 1,116 SH   SOLE   0 0 1,116
DTE ENERGY CO COM 233331107 348,053 2,617 SH   SOLE   0 0 2,617
DANA INCORPORATED COM 235825205 4,548 315 SH   SOLE   0 0 315
DANAHER CORPORATION COM 235851AE2 403,314 2,792 SH   SOLE   0 0 2,792
DARDEN RESTAURANTS INC COM 237194105 150,710 1,274 SH   SOLE   0 0 1,274
DARLING INGREDIENTS INC COM 237266101 43,616 2,280 SH   SOLE   0 0 2,280
DAVE & BUSTERS ENTMT INC COM 238337109 589 15 SH   SOLE   0 0 15
DEERE & CO COM 244199105 201,219 1,192 SH   SOLE   0 0 1,192
DELTA AIR LINES INC DEL COM NEW 247361702 383,871 6,664 SH   SOLE   0 0 6,664
DELUXE CORP COM 248019101 3,994 81 SH   SOLE   0 0 81
DEXCOM INC COM 252131AF4 171,029 1,146 SH   SOLE   0 0 1,146
DIAMONDROCK HOSPITALITY CO COM 252784301 640 62 SH   SOLE   0 0 62
DICERNA PHARMACEUTICALS INC COM 253031108 446,955 31,125 SH   SOLE   0 0 31,125
DICKS SPORTING GOODS INC COM 253393102 4,978 122 SH   SOLE   0 0 122
DIGITAL RLTY TR INC COM 253868103 24,404 188 SH   SOLE   0 0 188
DIODES INC COM 254543101 1,164 29 SH   SOLE   0 0 29
DISNEY WALT CO COM DISNEY 254687106 2,515,854 19,305 SH   SOLE   0 0 19,305
DISCOVER FINL SVCS COM 254709108 504,983 6,227 SH   SOLE   0 0 6,227
DR REDDYS LABS LTD ADR 256135203 20,075 529 SH   SOLE   0 0 529
DOCUSIGN INC COM 256163106 166,564 2,690 SH   SOLE   0 0 2,690
DOLLAR GEN CORP NEW COM 256677105 157,509 991 SH   SOLE   0 0 991
DOLLAR TREE INC COM 256746108 49,887 437 SH   SOLE   0 0 437
DOMO INC COM CL B 257554105 3,196 200 SH   SOLE   0 0 200
DONALDSON INC COM 257651109 88,411 1,697 SH   SOLE   0 0 1,697
DONNELLEY R R & SONS CO COM 257867200 867 230 SH   SOLE   0 0 230
DORMAN PRODUCTS INC COM 258278100 8,192 103 SH   SOLE   0 0 103
DOUBLELINE INCOME SOLUTIONS COM 258622109 62,502 3,137 SH   SOLE   0 0 3,137
DOVER CORP COM 260003108 603,513 6,061 SH   SOLE   0 0 6,061
DOW INC COM 260557103 3,529,694 74,075 SH   SOLE   0 0 74,075
DRIL QUIP INC COM 262037104 22,129 441 SH   SOLE   0 0 441
DUKE REALTY CORP COM NEW 264411505 73,307 2,158 SH   SOLE   0 0 2,158
DUNKIN BRANDS GROUP INC COM 265504100 67,852 855 SH   SOLE   0 0 855
EDAP TMS S A SPONSORED ADR 268311107 1,549 345 SH   SOLE   0 0 345
E TRADE FINANCIAL CORP COM NEW 269246401 179,842 4,116 SH   SOLE   0 0 4,116
EASTGROUP PPTY INC COM 277276101 89,043 712 SH   SOLE   0 0 712
EASTMAN CHEMICAL CO COM 277432100 54,560 738 SH   SOLE   0 0 738
EATON VANCE CORP COM NON VTG 278265103 42,493 945 SH   SOLE   0 0 945
EATON VANCE FLTING RATE INC COM 278279104 4,032 305 SH   SOLE   0 0 305
EBAY INC COM 278642103 64,355 1,651 SH   SOLE   0 0 1,651
ECOLAB INC COM 278865100 312,929 1,579 SH   SOLE   0 0 1,579
EDISON INTL COM 281020107 43,337 574 SH   SOLE   0 0 574
ELECTRONIC ARTS INC COM 285512109 8,216 84 SH   SOLE   0 0 84
EMERSON ELEC CO COM 291011104 358,854 5,367 SH   SOLE   0 0 5,367
EMPLOYERS HOLDINGS INC COM 292218104 6,885 158 SH   SOLE   0 0 158
ENTERPRISE PRODS PARTNERS L COM 293792107 201,774 7,059 SH   SOLE   0 0 7,059
EQUIFAX INC COM 294429105 3,659 26 SH   SOLE   0 0 26
EQUITY COMWLTH COM SH BEN INT 294628102 1,438 42 SH   SOLE   0 0 42
ERICSSON ADR B SEK 10 294821608 4,085 512 SH   SOLE   0 0 512
ESSEX PPTY TR INC COM 297178105 48,997 150 SH   SOLE   0 0 150
EURONET WORLDWIDE INC COM 298736109 55,447 379 SH   SOLE   0 0 379
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505301 21,706 566 SH   SOLE   0 0 566
EXLSERVICE HOLDINGS INC COM 302081104 4,620 69 SH   SOLE   0 0 69
EXPEDITORS INTL WASH INC COM 302130109 65,078 876 SH   SOLE   0 0 876
FLIR SYS INC COM 302445101 98,000 1,863 SH   SOLE   0 0 1,863
F M C CORP COM NEW 302491303 1,052 12 SH   SOLE   0 0 12
FS KKR CAPITAL CORP COM 302635107 158,410 27,171 SH   SOLE   0 0 27,171
FTI CONSULTING INC COM 302941AP4 2,437 23 SH   SOLE   0 0 23
FACTSET RESH SYS INC COM 303075105 99,122 407 SH   SOLE   0 0 407
FASTENAL CO COM 311900104 126,302 3,866 SH   SOLE   0 0 3,866
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 16,745 123 SH   SOLE   0 0 123
FEDERATED INVS INC PA CL B 314211103 94,972 2,930 SH   SOLE   0 0 2,930
F5 NETWORKS INC COM 315616102 7,582 54 SH   SOLE   0 0 54
FIDELITY COMWLTH TR NDQ CP IDX TRK 315912808 82,629 263 SH   SOLE   0 0 263
FIDELITY COVINGTON TR MSCI CONSM DIS 316092204 9,287 203 SH   SOLE   0 0 203
FIDELITY COVINGTON TR CONSMR STAPLES 316092204 63,519 1,735 SH   SOLE   0 0 1,735
FIDELITY COVINGTON TR MSCI FINLS IDX 316092204 155,457 3,823 SH   SOLE   0 0 3,823
FIDELITY COVINGTON TR MSCI HLTH CARE I 316092204 5,015,541 115,645 SH   SOLE   0 0 115,645
FIDELITY COVINGTON TR MSCI INDL INDX 316092204 23,796 597 SH   SOLE   0 0 597
FIDELITY COVINGTON TR QLTY FCTOR ETF 316092204 252,207 7,198 SH   SOLE   0 0 7,198
FIDELITY COVINGTON TR MSCI INFO TECH I 316092204 1,409,271 22,099 SH   SOLE   0 0 22,099
FIDELITY COVINGTON TR MOMENTUM FACTR 316092204 15,155 433 SH   SOLE   0 0 433
FIDELITY COVINGTON TR LOW VOLITY ETF 316092204 4,186 114 SH   SOLE   0 0 114
FIDELITY COVINGTON TR DIVID ETF RISI 316092204 57,519 1,783 SH   SOLE   0 0 1,783
FIDELITY COVINGTON TR HIGH DIVID ETF 316092204 5,587 185 SH   SOLE   0 0 185
FIDELITY COVINGTON TR MSCI RL EST ETF 316092204 224,454 8,044 SH   SOLE   0 0 8,044
FIDELITY COVINGTON TR MSCI UTILS INDEX 316092204 212,025 4,990 SH   SOLE   0 0 4,990
FIDELITY COVINGTON TR MSCI MATLS INDEX 316092204 932,940 28,856 SH   SOLE   0 0 28,856
FIDELITY LTD TRM BD ETF 316188101 768,829 15,094 SH   SOLE   0 0 15,094
FIDELITY TOTAL BD ETF 316188101 549,450 10,627 SH   SOLE   0 0 10,627
FIFTH THIRD BANCORP COM 316773100 678,761 24,790 SH   SOLE   0 0 24,790
FIRST BANCORP N C COM 318910106 1,328 37 SH   SOLE   0 0 37
FIRST FINL BANCORP OH COM 320209109 1,277 52 SH   SOLE   0 0 52
FIRST HORIZON NATL CORP COM 320517105 953 58 SH   SOLE   0 0 58
FIRST MERCHANTS CORP COM 320817109 43,694 1,161 SH   SOLE   0 0 1,161
FIRST MIDWEST BANCORP DEL COM 320867104 1,734 89 SH   SOLE   0 0 89
FIRST SOLAR INC COM 336433107 9,339 161 SH   SOLE   0 0 161
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 2,255 34 SH   SOLE   0 0 34
FISERV INC COM 337738108 208,630 2,014 SH   SOLE   0 0 2,014
FLAGSTAR BANCORP INC COM PAR .001 337930705 8,254 221 SH   SOLE   0 0 221
FIRSTENERGY CORP COM 337932107 61,194 1,268 SH   SOLE   0 0 1,268
FIVE9 INC COM 338307AB7 74,537 1,387 SH   SOLE   0 0 1,387
FLEETCOR TECHNOLOGIES INC COM 339041105 4,014 14 SH   SOLE   0 0 14
FLUOR CORP NEW COM 343412102 4,170 218 SH   SOLE   0 0 218
FLOWERS FOODS INC COM 343498101 323 14 SH   SOLE   0 0 14
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 55,772 609 SH   SOLE   0 0 609
FOOT LOCKER INC COM 344849104 107,900 2,500 SH   SOLE   0 0 2,500
FORD MTR CO DEL COM 345370860 1,449,727 158,267 SH   SOLE   0 0 158,267
FORMFACTOR INC COM 346375108 4,586 246 SH   SOLE   0 0 246
FORWARD AIR CORP COM 349853101 2,030 31 SH   SOLE   0 0 31
FOSTER L B CO COM 350060109 10,835 500 SH   SOLE   0 0 500
FRANKLIN ELEC INC COM 353514102 5,533 115 SH   SOLE   0 0 115
FRANKLIN RES INC COM 354613101 5,541 192 SH   SOLE   0 0 192
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 122,133 3,636 SH   SOLE   0 0 3,636
FULLER H B CO COM 359694106 1,356 29 SH   SOLE   0 0 29
FULTON FINL CORP PA COM 360271100 12,264 758 SH   SOLE   0 0 758
GAMCO INVESTORS INC CL A COM 361438104 997 51 SH   SOLE   0 0 51
GATX CORP COM 361448103 17,608 227 SH   SOLE   0 0 227
GABELLI EQUITY TR INC COM 362397101 33,446 5,593 SH   SOLE   0 0 5,593
GALLAGHER ARTHUR J & CO COM 363576109 151,552 1,692 SH   SOLE   0 0 1,692
GAP INC COM 364760108 3,541 204 SH   SOLE   0 0 204
GARRETT MOTION INC COM 366505105 1,852 186 SH   SOLE   0 0 186
GARTNER INC COM 366651107 140,845 985 SH   SOLE   0 0 985
GENERAL DYNAMICS CORP COM 369550108 284,211 1,555 SH   SOLE   0 0 1,555
GENERAL ELECTRIC CO COM 369604103 266,417 29,795 SH   SOLE   0 0 29,795
GENERAL MLS INC COM 370334104 260,814 4,731 SH   SOLE   0 0 4,731
GENESEE & WYO INC CL A 371559105 2,652 24 SH   SOLE   0 0 24
GENTEX CORP COM 371901109 284,177 10,320 SH   SOLE   0 0 10,320
GENMAB A S SPONSORED ADS 372303206 810 40 SH   SOLE   0 0 40
GENUINE PARTS CO COM 372460105 343,286 3,447 SH   SOLE   0 0 3,447
GETTY RLTY CORP NEW COM 374297109 929 29 SH   SOLE   0 0 29
GIBRALTAR INDS INC COM 374689107 1,653 36 SH   SOLE   0 0 36
GILEAD SCIENCES INC COM 375558103 736,772 11,624 SH   SOLE   0 0 11,624
GODADDY INC CL A 380237107 97,320 1,475 SH   SOLE   0 0 1,475
GOLDMAN SACHS ETF TR EQUITY ETF 381430107 44,977 751 SH   SOLE   0 0 751
GOODYEAR TIRE & RUBR CO COM 382550101 893 62 SH   SOLE   0 0 62
GRACO INC COM 384109104 479,881 10,423 SH   SOLE   0 0 10,423
GRAFTECH INTL LTD COM 384313508 1,036 81 SH   SOLE   0 0 81
GRAHAM HLDGS CO COM 384637104 132,690 200 SH   SOLE   0 0 200
GRAINGER W W INC COM 384802104 7,428 25 SH   SOLE   0 0 25
GRANITE CONSTR INC COM 387328107 1,247 38 SH   SOLE   0 0 38
GRAPHIC PACKAGING HLDG CO COM 388689101 9,631 653 SH   SOLE   0 0 653
GREAT WESTN BANCORP INC COM 391416104 2,185 66 SH   SOLE   0 0 66
GRIFOLS S A SP ADR REP B NVT 398438408 15,110 754 SH   SOLE   0 0 754
GRUBHUB INC COM 400110102 899 16 SH   SOLE   0 0 16
HSBC HLDGS PLC SPON ADR NEW 404280406 191,770 5,011 SH   SOLE   0 0 5,011
HACKETT GROUP INC COM 404609109 9,983 606 SH   SOLE   0 0 606
HAIN CELESTIAL GROUP INC COM 405217100 15,247 710 SH   SOLE   0 0 710
HALLIBURTON CO COM 406216101 280,964 14,905 SH   SOLE   0 0 14,905
HANCOCK WHITNEY CORPORATION COM 410120109 330,332 8,626 SH   SOLE   0 0 8,626
HANESBRANDS INC COM 410345102 4,917 321 SH   SOLE   0 0 321
HANOVER INS GROUP INC COM 410867105 135 1 SH   SOLE   0 0 1
HARLEY DAVIDSON INC COM 412822108 76,365 2,123 SH   SOLE   0 0 2,123
HARMONY GOLD MNG LTD SPONSORED ADR 413216300 3,081 1,085 SH   SOLE   0 0 1,085
HARSCO CORP COM 415864107 1,403 74 SH   SOLE   0 0 74
HARTFORD FINL SVCS GROUP INC COM 416515104 24,218 399 SH   SOLE   0 0 399
HASBRO INC COM 418056107 92,459 779 SH   SOLE   0 0 779
HAWAIIAN ELEC INDUSTRIES COM 419870100 45,842 1,005 SH   SOLE   0 0 1,005
HEALTHCARE SVCS GRP INC COM 421906108 25,553 1,052 SH   SOLE   0 0 1,052
HEICO CORP NEW COM 422806109 207,425 1,661 SH   SOLE   0 0 1,661
HELMERICH & PAYNE INC COM 423452101 40 1 SH   SOLE   0 0 1
HENRY JACK & ASSOC INC COM 426281101 218,663 1,498 SH   SOLE   0 0 1,498
HERCULES CAPITAL INC COM 427096AF9 35,717 2,671 SH   SOLE   0 0 2,671
HERSHEY CO COM 427866108 178,591 1,152 SH   SOLE   0 0 1,152
HEXCEL CORP NEW COM 428291108 114,242 1,391 SH   SOLE   0 0 1,391
HILL ROM HLDGS INC COM 431475102 50,886 483 SH   SOLE   0 0 483
HILLENBRAND INC COM 431571108 6,014 194 SH   SOLE   0 0 194
HOLLYFRONTIER CORP COM 436106108 4,988 93 SH   SOLE   0 0 93
HOLOGIC INC COM 436440101 11,966 237 SH   SOLE   0 0 237
HOME DEPOT INC COM 437076102 2,405,314 10,366 SH   SOLE   0 0 10,366
HONDA MOTOR LTD AMERN SHS 438128308 26,653 1,022 SH   SOLE   0 0 1,022
HONEYWELL INTL INC COM 438516106 641,561 3,791 SH   SOLE   0 0 3,791
HORACE MANN EDUCATORS CORP N COM 440327104 2,548 55 SH   SOLE   0 0 55
HORIZON BANCORP INC COM 440407104 6,110 352 SH   SOLE   0 0 352
HORMEL FOODS CORP COM 440452100 43,074 985 SH   SOLE   0 0 985
HOULIHAN LOKEY INC CL A 441593100 10,531 233 SH   SOLE   0 0 233
HUBBELL INC COM 443510607 190,398 1,449 SH   SOLE   0 0 1,449
HUBSPOT INC COM 443573AB6 3,790 25 SH   SOLE   0 0 25
HUDSON PAC PPTYS INC COM 444097109 1,673 50 SH   SOLE   0 0 50
HUMANA INC COM 444859102 8,009 31 SH   SOLE   0 0 31
HUNT J B TRANS SVCS INC COM 445658107 774 7 SH   SOLE   0 0 7
HUNTINGTON BANCSHARES INC COM 446150104 335,839 23,534 SH   SOLE   0 0 23,534
HUNTINGTON INGALLS INDS INC COM 446413106 239,202 1,129 SH   SOLE   0 0 1,129
HUNTSMAN CORP COM 447011107 34,331 1,476 SH   SOLE   0 0 1,476
HUTTIG BLDG PRODS INC COM 448451104 1,287 613 SH   SOLE   0 0 613
HYATT HOTELS CORP COM CL A 448579102 367,760 4,992 SH   SOLE   0 0 4,992
IAA INC COM 449253103 9,764 234 SH   SOLE   0 0 234
IRHYTHM TECHNOLOGIES INC COM 450056106 2,371 32 SH   SOLE   0 0 32
ICONIX BRAND GROUP INC COM NEW 451055AG2 1,126 633 SH   SOLE   0 0 633
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 5,328 83 SH   SOLE   0 0 83
IDACORP INC COM 451107106 3,155 28 SH   SOLE   0 0 28
ILLINOIS TOOL WKS INC COM 452308109 340,522 2,176 SH   SOLE   0 0 2,176
ILLUMINA INC COM 452327AH2 633,690 2,083 SH   SOLE   0 0 2,083
IMMUNOMEDICS INC COM 452907AK4 1,803 136 SH   SOLE   0 0 136
IMPINJ INC COM 453204109 8,632 280 SH   SOLE   0 0 280
INDEPENDENT BANK CORP MASS COM 453836108 1,493 20 SH   SOLE   0 0 20
INDEPENDENT BANK CORP MICH COM NEW 453838609 472,509 22,167 SH   SOLE   0 0 22,167
INFOSYS LTD SPONSORED ADR 456788108 67,263 5,915 SH   SOLE   0 0 5,915
ING GROEP N V SPONSORED ADR 456837103 331,327 31,706 SH   SOLE   0 0 31,706
INGREDION INC COM 457187102 10,135 124 SH   SOLE   0 0 124
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 21,865 364 SH   SOLE   0 0 364
INTEL CORP COM 458140100 3,150,753 61,144 SH   SOLE   0 0 61,144
INTER PARFUMS INC COM 458334109 5,597 80 SH   SOLE   0 0 80
INTERFACE INC COM 458665304 2,916 202 SH   SOLE   0 0 202
INTERNATIONAL BUSINESS MACHS COM 459200101 2,651,560 18,233 SH   SOLE   0 0 18,233
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 22,084 180 SH   SOLE   0 0 180
INTL PAPER CO COM 460146103 16,896 404 SH   SOLE   0 0 404
INTERPUBLIC GROUP COS INC COM 460690100 2,091 97 SH   SOLE   0 0 97
INTUIT COM 461202103 206,838 777 SH   SOLE   0 0 777
IONIS PHARMACEUTICALS INC COM 462222100 23,484 392 SH   SOLE   0 0 392
IROBOT CORP COM 462726100 1,171 19 SH   SOLE   0 0 19
ISHARES GOLD TRUST ISHARES 464285105 3,040,101 215,610 SH   SOLE   0 0 215,610
ISHARES INC MSCI AUST ETF 464286103 27,466 1,234 SH   SOLE   0 0 1,234
ISHARES INC MSCI FRNTR100ETF 464286103 291,365 10,354 SH   SOLE   0 0 10,354
ISHARES INC ASIA/PAC DIV ETF 464286103 51,169 1,192 SH   SOLE   0 0 1,192
ISHARES INC EM MKTS DIV ETF 464286103 32,854 878 SH   SOLE   0 0 878
ISHARES INC MSCI BRAZIL ETF 464286103 8,973 213 SH   SOLE   0 0 213
ISHARES INC EM MKT SM-CP ETF 464286103 387,073 9,191 SH   SOLE   0 0 9,191
ISHARES INC MSCI CDA ETF 464286103 39,311 1,360 SH   SOLE   0 0 1,360
ISHARES INC JP MORGAN EM ETF 464286103 1,072,799 24,266 SH   SOLE   0 0 24,266
ISHARES INC MIN VOL EMRG MKT 464286103 284,029 4,975 SH   SOLE   0 0 4,975
ISHARES INC MSCI EURZONE ETF 464286103 128,337 3,300 SH   SOLE   0 0 3,300
ISHARES INC MSCI THAILND ETF 464286103 1,951 22 SH   SOLE   0 0 22
ISHARES INC MSCI PAC JP ETF 464286103 779,295 17,422 SH   SOLE   0 0 17,422
ISHARES INC MSCI SWITZERLAND 464286103 5,805 154 SH   SOLE   0 0 154
ISHARES INC MSCI STH KOR ETF 464286103 446,607 7,927 SH   SOLE   0 0 7,927
ISHARES INC MSCI GERMANY ETF 464286103 11,625 432 SH   SOLE   0 0 432
ISHARES INC MSCI HONG KG ETF 464286103 11,917 525 SH   SOLE   0 0 525
ISHARES TR MRNGSTR LG-CP GR 464287101 108,217 565 SH   SOLE   0 0 565
ISHARES TR CORE S&P TTL STK 464287101 22,719,670 338,745 SH   SOLE   0 0 338,745
ISHARES TR SELECT DIVID ETF 464287101 1,320,186 12,949 SH   SOLE   0 0 12,949
ISHARES TR TIPS BD ETF 464287101 1,339,847 11,521 SH   SOLE   0 0 11,521
ISHARES TR CHINA LG-CAP ETF 464287101 1,791 45 SH   SOLE   0 0 45
ISHARES TR TRANS AVG ETF 464287101 37,494 201 SH   SOLE   0 0 201
ISHARES TR CORE S&P500 ETF 464287101 13,468,922 45,118 SH   SOLE   0 0 45,118
ISHARES TR CORE US AGGBD ET 464287101 19,581,660 173,028 SH   SOLE   0 0 173,028
ISHARES TR MSCI EMG MKT ETF 464287101 2,869,214 70,203 SH   SOLE   0 0 70,203
ISHARES TR IBOXX INV CP ETF 464287101 4,912,915 38,538 SH   SOLE   0 0 38,538
ISHARES TR GLOBAL TECH ETF 464287101 164,808 891 SH   SOLE   0 0 891
ISHARES TR S&P 500 GRWT ETF 464287101 26,619,817 147,863 SH   SOLE   0 0 147,863
ISHARES TR GLOB HLTHCRE ETF 464287101 27,155 444 SH   SOLE   0 0 444
ISHARES TR NORTH AMERN NAT 464287101 143,652 4,939 SH   SOLE   0 0 4,939
ISHARES TR S&P 500 VAL ETF 464287101 23,508,390 197,317 SH   SOLE   0 0 197,317
ISHARES TR 20 YR TR BD ETF 464287101 2,575 18 SH   SOLE   0 0 18
ISHARES TR BARCLAYS 7 10 YR 464287101 880,427 7,828 SH   SOLE   0 0 7,828
ISHARES TR 1 3 YR TREAS BD 464287101 2,156,361 25,422 SH   SOLE   0 0 25,422
ISHARES TR MSCI EAFE ETF 464287101 6,368,389 97,659 SH   SOLE   0 0 97,659
ISHARES TR RUS MDCP VAL ETF 464287101 161,372 1,799 SH   SOLE   0 0 1,799
ISHARES TR RUS MD CP GR ETF 464287101 232,551 1,645 SH   SOLE   0 0 1,645
ISHARES TR RUS MID CAP ETF 464287101 580,554 10,376 SH   SOLE   0 0 10,376
ISHARES TR CORE S&P MCP ETF 464287101 14,632,963 75,728 SH   SOLE   0 0 75,728
ISHARES TR NASDAQ BIOTECH 464287101 184,958 1,858 SH   SOLE   0 0 1,858
ISHARES TR COHEN STEER REIT 464287101 116,694 972 SH   SOLE   0 0 972
ISHARES TR GLOBAL 100 ETF 464287101 33,922 686 SH   SOLE   0 0 686
ISHARES TR U.S. CNSM SV ETF 464287101 32,825 151 SH   SOLE   0 0 151
ISHARES TR RUS 1000 VAL ETF 464287101 6,379,199 49,736 SH   SOLE   0 0 49,736
ISHARES TR S&P MC 400GR ETF 464287101 2,189,434 9,780 SH   SOLE   0 0 9,780
ISHARES TR RUS 1000 GRW ETF 464287101 5,482,599 34,345 SH   SOLE   0 0 34,345
ISHARES TR RUS 1000 ETF 464287101 1,601,687 9,734 SH   SOLE   0 0 9,734
ISHARES TR RUS 2000 VAL ETF 464287101 811,552 6,796 SH   SOLE   0 0 6,796
ISHARES TR RUS 2000 GRW ETF 464287101 2,286,095 11,861 SH   SOLE   0 0 11,861
ISHARES TR RUSSELL 2000 ETF 464287101 4,495,480 29,704 SH   SOLE   0 0 29,704
ISHARES TR CORE S&P US VLU 464287101 166,773 2,885 SH   SOLE   0 0 2,885
ISHARES TR CORE S&P US GWT 464287101 442,081 7,031 SH   SOLE   0 0 7,031
ISHARES TR RUSSELL 3000 ETF 464287101 343,571 1,977 SH   SOLE   0 0 1,977
ISHARES TR U.S. UTILITS ETF 464287101 105,683 648 SH   SOLE   0 0 648
ISHARES TR S&P MC 400VL ETF 464287101 5,776,916 36,128 SH   SOLE   0 0 36,128
ISHARES TR US TELECOM ETF 464287101 29,030 994 SH   SOLE   0 0 994
ISHARES TR U.S. TECH ETF 464287101 3,675 18 SH   SOLE   0 0 18
ISHARES TR U.S. REAL ES ETF 464287101 1,709,672 18,277 SH   SOLE   0 0 18,277
ISHARES TR US HLTHCARE ETF 464287101 33,043 174 SH   SOLE   0 0 174
ISHARES TR U.S. FIN SVC ETF 464287101 13,233 97 SH   SOLE   0 0 97
ISHARES TR U.S. FINLS ETF 464287101 183,186 1,423 SH   SOLE   0 0 1,423
ISHARES TR U.S. ENERGY ETF 464287101 57,168 1,800 SH   SOLE   0 0 1,800
ISHARES TR CORE S&P SCP ETF 464287101 14,617,155 187,784 SH   SOLE   0 0 187,784
ISHARES TR U.S. BAS MTL ETF 464287101 16,608 180 SH   SOLE   0 0 180
ISHARES TR EUROPE ETF 464287101 17,059 394 SH   SOLE   0 0 394
ISHARES TR SP SMCP600VL ETF 464287101 435,208 2,897 SH   SOLE   0 0 2,897
ISHARES TR S&P SML 600 GWT 464287101 834,923 4,680 SH   SOLE   0 0 4,680
ISHARES TR MRNGSTR LG-CP VL 464287101 83,475 755 SH   SOLE   0 0 755
ISHARES TR INTL TREA BD ETF 464287101 135,319 2,681 SH   SOLE   0 0 2,681
ISHARES TR SHRT NAT MUN ETF 464287101 317,840 2,983 SH   SOLE   0 0 2,983
ISHARES TR AGENCY BOND ETF 464287101 11,541,688 99,036 SH   SOLE   0 0 99,036
ISHARES TR MRGSTR MD CP ETF 464287101 90,183 456 SH   SOLE   0 0 456
ISHARES TR MSCI ACWI EX US 464287101 58,299 1,266 SH   SOLE   0 0 1,266
ISHARES TR MSCI ACWI ETF 464287101 2,027,758 27,495 SH   SOLE   0 0 27,495
ISHARES TR EAFE SML CP ETF 464287101 1,739,466 30,394 SH   SOLE   0 0 30,394
ISHARES TR JPMORGAN USD EMG 464287101 586,652 5,175 SH   SOLE   0 0 5,175
ISHARES TR MRGSTR MD CP GRW 464287101 30,671 126 SH   SOLE   0 0 126
ISHARES TR GLB INFRASTR ETF 464287101 43,263 931 SH   SOLE   0 0 931
ISHARES TR NATIONAL MUN ETF 464287101 1,971,351 17,277 SH   SOLE   0 0 17,277
ISHARES TR INTL SEL DIV ETF 464287101 785,421 25,550 SH   SOLE   0 0 25,550
ISHARES TR INTL DEV RE ETF 464287101 80,643 2,718 SH   SOLE   0 0 2,718
ISHARES TR IBOXX HI YD ETF 464287101 4,893,614 56,138 SH   SOLE   0 0 56,138
ISHARES TR CRE U S REIT ETF 464287101 116,069 2,089 SH   SOLE   0 0 2,089
ISHARES TR MBS ETF 464287101 12,597,308 116,318 SH   SOLE   0 0 116,318
ISHARES TR USD INV GRDE ETF 464287101 20,398 350 SH   SOLE   0 0 350
ISHARES TR INTRM TR CRP ETF 464287101 183,928 3,175 SH   SOLE   0 0 3,175
ISHARES TR SH TR CRPORT ETF 464287101 1,147,819 21,386 SH   SOLE   0 0 21,386
ISHARES TR 10-20 YR TRS ETF 464287101 343 2 SH   SOLE   0 0 2
ISHARES TR 3 7 YR TREAS BD 464287101 363,905 2,869 SH   SOLE   0 0 2,869
ISHARES TR SHORT TREAS BD 464287101 1,039 9 SH   SOLE   0 0 9
ISHARES TR PFD AND INCM SEC 464287101 3,025,864 80,625 SH   SOLE   0 0 80,625
ISHARES TR US AER DEF ETF 464287101 131,700 586 SH   SOLE   0 0 586
ISHARES TR US REGNL BKS ETF 464287101 60,108 1,291 SH   SOLE   0 0 1,291
ISHARES TR MSCI USA ESG SLC 464287101 43,016 348 SH   SOLE   0 0 348
ISHARES TR US HLTHCR PR ETF 464287101 4,527 28 SH   SOLE   0 0 28
ISHARES TR MICRO-CAP ETF 464287101 405,412 4,599 SH   SOLE   0 0 4,599
ISHARES TR EAFE VALUE ETF 464287101 448,309 9,464 SH   SOLE   0 0 9,464
ISHARES TR EAFE GRWTH ETF 464287101 407,705 5,064 SH   SOLE   0 0 5,064
ISHARES TR NEW ZEALAND ETF 464287101 5,653 109 SH   SOLE   0 0 109
ISHARES TR AGGRES ALLOC ETF 464287101 26,758 487 SH   SOLE   0 0 487
ISHARES TR GRWT ALLOCAT ETF 464287101 12,666 275 SH   SOLE   0 0 275
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 73,907 8,788 SH   SOLE   0 0 8,788
ITRON INC COM 465741106 7,248 98 SH   SOLE   0 0 98
JABIL INC COM 466313103 48,062 1,343 SH   SOLE   0 0 1,343
JACOBS ENGR GROUP INC COM 469814107 125,647 1,373 SH   SOLE   0 0 1,373
JETBLUE AWYS CORP COM 477143101 21,440 1,280 SH   SOLE   0 0 1,280
JOHNSON & JOHNSON COM 478160104 4,591,440 35,488 SH   SOLE   0 0 35,488
KLA CORPORATION COM NEW 482480100 92,640 581 SH   SOLE   0 0 581
KANDI TECHNOLOGIES GROUP INC COM 483709101 6,542 1,404 SH   SOLE   0 0 1,404
KANSAS CITY SOUTHERN COM NEW 485170302 29,661 223 SH   SOLE   0 0 223
KELLOGG CO COM 487836108 138,883 2,158 SH   SOLE   0 0 2,158
KEMET CORP COM NEW 488360207 8,853 487 SH   SOLE   0 0 487
KEYCORP NEW COM 493267108 129,693 7,269 SH   SOLE   0 0 7,269
KFORCE INC COM 493732101 1,487 39 SH   SOLE   0 0 39
KIMBERLY CLARK CORP COM 494368103 308,017 2,167 SH   SOLE   0 0 2,167
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KOHLS CORP COM 500255104 60,862 1,225 SH   SOLE   0 0 1,225
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L3HARRIS TECHNOLOGIES INC COM 502431109 48,613 233 SH   SOLE   0 0 233
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LADDER CAP CORP CL A 505743104 94,000 5,443 SH   SOLE   0 0 5,443
LAM RESEARCH CORP COM 512807108 552,587 2,391 SH   SOLE   0 0 2,391
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LANDSTAR SYS INC COM 515098101 27,582 245 SH   SOLE   0 0 245
LAS VEGAS SANDS CORP COM 517834107 28,679 496 SH   SOLE   0 0 496
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LEAR CORP COM NEW 521865204 41,382 351 SH   SOLE   0 0 351
LEGGETT & PLATT INC COM 524660107 777 19 SH   SOLE   0 0 19
LEGG MASON INC COM 524901105 2,711 71 SH   SOLE   0 0 71
LEIDOS HLDGS INC COM 525327102 12,194 142 SH   SOLE   0 0 142
LENNAR CORP CL A 526057104 10,834 194 SH   SOLE   0 0 194
LENNOX INTL INC COM 526107107 22,839 94 SH   SOLE   0 0 94
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LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229AB8 9,231 220 SH   SOLE   0 0 220
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LILLY ELI & CO COM 532457108 468,127 4,186 SH   SOLE   0 0 4,186
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LINCOLN NATL CORP IND COM 534187109 406,979 6,747 SH   SOLE   0 0 6,747
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LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 24,074 9,119 SH   SOLE   0 0 9,119
LOCKHEED MARTIN CORP COM 539830109 1,705,490 4,372 SH   SOLE   0 0 4,372
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LOWES COS INC COM 548661107 363,162 3,302 SH   SOLE   0 0 3,302
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MDU RES GROUP INC COM 552690109 7,836 278 SH   SOLE   0 0 278
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MACATAWA BK CORP COM 554225102 172,166 16,570 SH   SOLE   0 0 16,570
MACERICH CO COM 554382101 2,906 92 SH   SOLE   0 0 92
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MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 19,748 298 SH   SOLE   0 0 298
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MARKEL CORP COM 570535104 21,274 18 SH   SOLE   0 0 18
MARSH & MCLENNAN COS INC COM 571748102 362,381 3,622 SH   SOLE   0 0 3,622
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MASCO CORP COM 574599106 83,866 2,012 SH   SOLE   0 0 2,012
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MICRO FOCUS INTERNATIONAL PL SPON ADR NEW 594837403 10,780 761 SH   SOLE   0 0 761
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MOHAWK INDS INC COM 608190104 6,203 50 SH   SOLE   0 0 50
MONDELEZ INTL INC CL A 609207105 648,451 11,721 SH   SOLE   0 0 11,721
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MONRO INC COM 610236101 12,017 152 SH   SOLE   0 0 152
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MOODYS CORP COM 615369105 1,890,819 9,231 SH   SOLE   0 0 9,231
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NATIONAL INSTRS CORP COM 636518102 79,193 1,886 SH   SOLE   0 0 1,886
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NEW YORK CMNTY BANCORP INC COM 649445103 38,503 3,068 SH   SOLE   0 0 3,068
NEW YORK TIMES CO CL A 650111107 97,242 3,414 SH   SOLE   0 0 3,414
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NEWPARK RES INC COM PAR $.01NEW 651718AE8 2,331 306 SH   SOLE   0 0 306
NICE LTD SPONSORED ADR 653656108 106,124 738 SH   SOLE   0 0 738
NIKE INC CL B 654106103 745,428 7,936 SH   SOLE   0 0 7,936
NOKIA CORP SPONSORED ADR 654902204 1,330 263 SH   SOLE   0 0 263
NOBLE ENERGY INC COM 655044105 38,339 1,707 SH   SOLE   0 0 1,707
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NUCOR CORP COM 670346105 43,578 856 SH   SOLE   0 0 856
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OGE ENERGY CORP COM 670837103 84,979 1,872 SH   SOLE   0 0 1,872
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OCEANEERING INTL INC COM 675232102 528 39 SH   SOLE   0 0 39
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OFFICE DEPOT INC COM 676220106 3,501 1,995 SH   SOLE   0 0 1,995
OKTA INC CL A 679295AB1 124,748 1,267 SH   SOLE   0 0 1,267
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OLD REP INTL CORP COM 680223104 177,670 7,538 SH   SOLE   0 0 7,538
OLIN CORP COM PAR $1 680665205 5,616 300 SH   SOLE   0 0 300
OLLIES BARGAIN OUTLT HLDGS I COM 681116109 12,314 210 SH   SOLE   0 0 210
OMNICOM GROUP INC COM 681919106 41,355 527 SH   SOLE   0 0 527
OMEGA HEALTHCARE INVS INC COM 681936100 39,575 947 SH   SOLE   0 0 947
OMEROS CORP COM 682143102 16,330 1,000 SH   SOLE   0 0 1,000
ON SEMICONDUCTOR CORP COM 682189AK1 49,965 2,601 SH   SOLE   0 0 2,601
ONEOK INC NEW COM 682680103 154,322 2,094 SH   SOLE   0 0 2,094
ORANGE SPONSORED ADR 684060106 13,203 848 SH   SOLE   0 0 848
ORION ENERGY SYSTEMS INC COM 686275108 8,550 3,000 SH   SOLE   0 0 3,000
ORIX CORP SPONSORED ADR 686330101 2,555 34 SH   SOLE   0 0 34
OSHKOSH CORP COM 688239201 6,139 81 SH   SOLE   0 0 81
OTTER TAIL CORP COM 689648103 44,802 833 SH   SOLE   0 0 833
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PNC FINL SVCS GROUP INC COM 693475105 320,562 2,287 SH   SOLE   0 0 2,287
POSCO SPONSORED ADR 693483109 16,364 347 SH   SOLE   0 0 347
PPG INDS INC COM 693506107 6,755 57 SH   SOLE   0 0 57
PVH CORP COM 693656100 3,352 38 SH   SOLE   0 0 38
PACCAR INC COM 693718108 37,848 540 SH   SOLE   0 0 540
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PARK HOTELS RESORTS INC COM 700517105 9,763 391 SH   SOLE   0 0 391
PARKER HANNIFIN CORP COM 701094104 266,779 1,477 SH   SOLE   0 0 1,477
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PAYCHEX INC COM 704326107 367,995 4,446 SH   SOLE   0 0 4,446
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PENN NATL GAMING INC COM 707569109 12,329 662 SH   SOLE   0 0 662
PENNEY J C CORP INC COM 708160106 888 1,000 SH   SOLE   0 0 1,000
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P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 40,760 1,353 SH   SOLE   0 0 1,353
PFIZER INC COM 717081103 4,384,570 122,030 SH   SOLE   0 0 122,030
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PHILLIPS 66 COM 718546104 247,176 2,413 SH   SOLE   0 0 2,413
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PINNACLE WEST CAP CORP COM 723484101 125,714 1,295 SH   SOLE   0 0 1,295
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PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 74,596 3,595 SH   SOLE   0 0 3,595
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PLEXUS CORP COM 729132100 18,753 300 SH   SOLE   0 0 300
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POPULAR INC COM NEW 733174700 1,568 29 SH   SOLE   0 0 29
PORTLAND GEN ELEC CO COM NEW 736508847 2,423 43 SH   SOLE   0 0 43
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POST HLDGS INC COM 737446104 105 1 SH   SOLE   0 0 1
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PRICESMART INC COM 741511109 17,917 252 SH   SOLE   0 0 252
PROCTER & GAMBLE CO COM 742718109 4,441,743 35,711 SH   SOLE   0 0 35,711
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PROTO LABS INC COM 743713109 47,884 469 SH   SOLE   0 0 469
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QUALCOMM INC COM 747525103 375,908 4,928 SH   SOLE   0 0 4,928
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RAYMOND JAMES FINANCIAL INC COM 754730109 105,258 1,276 SH   SOLE   0 0 1,276
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RAYTHEON CO COM NEW 755111507 942,056 4,801 SH   SOLE   0 0 4,801
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RIO TINTO PLC SPONSORED ADR 767204100 69,584 1,335 SH   SOLE   0 0 1,335
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ROBERT HALF INTL INC COM 770323103 147,276 2,646 SH   SOLE   0 0 2,646
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ROLLINS INC COM 775711104 89,842 2,637 SH   SOLE   0 0 2,637
ROPER TECHNOLOGIES INC COM 776696106 621,554 1,743 SH   SOLE   0 0 1,743
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ROYAL BK SCOTLAND GROUP PLC SPONS ADR 2 ORD 780097689 5,263 1,032 SH   SOLE   0 0 1,032
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 462,291 7,717 SH   SOLE   0 0 7,717
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ROYAL GOLD INC COM 780287108 14,661 119 SH   SOLE   0 0 119
RUDOLPH TECHNOLOGIES INC COM 781270103 1,028 39 SH   SOLE   0 0 39
RUTHS HOSPITALITY GROUP INC COM 783332109 755 37 SH   SOLE   0 0 37
RYANAIR HLDGS PLC SPONSORED ADS 783513203 15,532 234 SH   SOLE   0 0 234
RYDER SYS INC COM 783549108 30,596 591 SH   SOLE   0 0 591
SJW GROUP COM 784305104 47,803 700 SH   SOLE   0 0 700
SPX CORP COM 784635104 10,002 250 SH   SOLE   0 0 250
ST JOE CO COM 790148100 10,278 600 SH   SOLE   0 0 600
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SCANSOURCE INC COM 806037107 122,200 4,000 SH   SOLE   0 0 4,000
HENRY SCHEIN INC COM 806407102 45,593 718 SH   SOLE   0 0 718
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THE CHARLES SCHWAB CORPORATI COM 808513105 247,384 5,914 SH   SOLE   0 0 5,914
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SCOTTS MIRACLE GRO CO CL A 810186106 59,646 585 SH   SOLE   0 0 585
SEACOAST BKG CORP FLA COM NEW 811707801 10,124 400 SH   SOLE   0 0 400
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SELECTIVE INS GROUP INC COM 816300107 3,767 50 SH   SOLE   0 0 50
SEMTECH CORP COM 816850101 5,201 107 SH   SOLE   0 0 107
SEMPRA ENERGY COM 816851109 145,463 985 SH   SOLE   0 0 985
SERVICE CORP INTL COM 817565104 10,422 218 SH   SOLE   0 0 218
SHAKE SHACK INC CL A 819047101 14,117 144 SH   SOLE   0 0 144
SHERWIN WILLIAMS CO COM 824348106 199,609 363 SH   SOLE   0 0 363
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 121,135 3,462 SH   SOLE   0 0 3,462
SILICON LABORATORIES INC COM 826919AB8 2,338 21 SH   SOLE   0 0 21
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 1,172 47 SH   SOLE   0 0 47
SIMON PPTY GROUP INC NEW COM 828806109 47,271 303 SH   SOLE   0 0 303
SIMPSON MANUFACTURING CO INC COM 829073105 2,032 29 SH   SOLE   0 0 29
SKECHERS U S A INC CL A 830566105 21,401 573 SH   SOLE   0 0 573
SKYWEST INC COM 830879102 2,474 43 SH   SOLE   0 0 43
SMITH A O CORP COM 831865209 92,223 1,933 SH   SOLE   0 0 1,933
SMUCKER J M CO COM NEW 832696405 24,754 225 SH   SOLE   0 0 225
SNAP ON INC COM 833034101 101,978 651 SH   SOLE   0 0 651
SONOCO PRODS CO COM 835495102 44,297 761 SH   SOLE   0 0 761
SONY CORP SPONSORED ADR 835699307 34,118 577 SH   SOLE   0 0 577
SOTHEBYS COM 835898107 3,836 67 SH   SOLE   0 0 67
SOUTH JERSEY INDS INC COM 838518108 3,041 92 SH   SOLE   0 0 92
SOUTH ST CORP COM 840441109 3,504 46 SH   SOLE   0 0 46
SOUTHERN CO COM 842587107 647,385 10,480 SH   SOLE   0 0 10,480
SOUTHWEST AIRLS CO COM 844741108 988,976 18,310 SH   SOLE   0 0 18,310
SOUTHWEST GAS HOLDINGS INC COM 844895102 1,911 21 SH   SOLE   0 0 21
SOUTHWESTERN ENERGY CO COM 845467109 1,930 1,000 SH   SOLE   0 0 1,000
SPARTAN MTRS INC COM 846819100 10,386 757 SH   SOLE   0 0 757
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 516,056 6,275 SH   SOLE   0 0 6,275
SPLUNK INC COM 848637AC8 39,129 332 SH   SOLE   0 0 332
SQUARE INC CL A 852234AB9 38,285 618 SH   SOLE   0 0 618
STANDARD MTR PRODS INC COM 853666105 1,595 32 SH   SOLE   0 0 32
STANLEY BLACK & DECKER INC COM 854502101 17,329 120 SH   SOLE   0 0 120
STARBUCKS CORP COM 855244109 530,616 6,001 SH   SOLE   0 0 6,001
STATE AUTO FINL CORP COM 855707105 2,494 77 SH   SOLE   0 0 77
STATE STR CORP COM 857477103 857,962 14,495 SH   SOLE   0 0 14,495
STEEL DYNAMICS INC COM 858119100 28,965 972 SH   SOLE   0 0 972
STEELCASE INC CL A 858155203 6,405 348 SH   SOLE   0 0 348
STERICYCLE INC COM 858912108 12,274 241 SH   SOLE   0 0 241
STIFEL FINL CORP COM 860630102 66,576 1,160 SH   SOLE   0 0 1,160
STITCH FIX INC COM CL A 860897107 14,803 769 SH   SOLE   0 0 769
STMICROELECTRONICS N V NY REGISTRY 861012102 2,668 138 SH   SOLE   0 0 138
STORE CAP CORP COM 862121100 11,746 314 SH   SOLE   0 0 314
STRYKER CORP COM 863667101 31,335,055 144,868 SH   SOLE   0 0 144,868
SUMMIT HOTEL PPTYS INC COM 866082100 1,624 140 SH   SOLE   0 0 140
SUN CMNTYS INC COM 866674104 17,814 120 SH   SOLE   0 0 120
SUNPOWER CORP COM 867652AJ8 3,126 285 SH   SOLE   0 0 285
SUNTRUST BKS INC COM 867914103 890,853 12,948 SH   SOLE   0 0 12,948
SYKES ENTERPRISES INC COM 871237103 1,409 46 SH   SOLE   0 0 46
SYMANTEC CORP COM 871503108 33,820 1,431 SH   SOLE   0 0 1,431
SYNOPSYS INC COM 871607107 189,130 1,378 SH   SOLE   0 0 1,378
SYSCO CORP COM 871829107 389,239 4,902 SH   SOLE   0 0 4,902
TCF FINANCIAL CORPORATION NE COM 872307103 203,695 5,350 SH   SOLE   0 0 5,350
TJX COS INC NEW COM 872540109 889,630 15,960 SH   SOLE   0 0 15,960
T MOBILE US INC COM 872590104 61,860 785 SH   SOLE   0 0 785
TABULA RASA HEALTHCARE INC COM 873379101 607,306 11,054 SH   SOLE   0 0 11,054
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 720,210 15,495 SH   SOLE   0 0 15,495
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1,629 13 SH   SOLE   0 0 13
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 321,794 18,709 SH   SOLE   0 0 18,709
TAL EDUCATION GROUP SPONSORED ADS 874080104 13,148 384 SH   SOLE   0 0 384
TALEND S A ADS 874224207 985 29 SH   SOLE   0 0 29
TAPESTRY INC COM 876030107 5,783 222 SH   SOLE   0 0 222
TATA MTRS LTD SPONSORED ADR 876568502 13,930 1,660 SH   SOLE   0 0 1,660
TELEDYNE TECHNOLOGIES INC COM 879360105 64,719 201 SH   SOLE   0 0 201
TELEFLEX INC COM 879369106 72,366 213 SH   SOLE   0 0 213
TELEFONICA S A SPONSORED ADR 879382208 509 67 SH   SOLE   0 0 67
TENNECO INC CL A VTG COM STK 880349105 500 40 SH   SOLE   0 0 40
TERADYNE INC COM 880770AG7 27,912 482 SH   SOLE   0 0 482
TEREX CORP NEW COM 880779103 2,493 96 SH   SOLE   0 0 96
TERNIUM SA SPONSORED ADS 880890108 10,381 541 SH   SOLE   0 0 541
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 2,442 355 SH   SOLE   0 0 355
TEXAS INSTRS INC COM 882508104 777,372 6,014 SH   SOLE   0 0 6,014
TEXAS PAC LD TR SUB CTF PROP I T 882610108 32,478 50 SH   SOLE   0 0 50
TEXAS ROADHOUSE INC COM 882681109 20,745 395 SH   SOLE   0 0 395
TEXTRON INC COM 883203101 35,815 731 SH   SOLE   0 0 731
THERMO FISHER SCIENTIFIC INC COM 883556102 1,010,804 3,470 SH   SOLE   0 0 3,470
THOR INDS INC COM 885160101 15,519 274 SH   SOLE   0 0 274
TIFFANY & CO NEW COM 886547108 27,974 302 SH   SOLE   0 0 302
TIMKEN CO COM 887389104 34,590 795 SH   SOLE   0 0 795
TOLL BROTHERS INC COM 889478103 4,228 103 SH   SOLE   0 0 103
TORO CO COM 891092108 103,866 1,417 SH   SOLE   0 0 1,417
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 68,993 513 SH   SOLE   0 0 513
TRACTOR SUPPLY CO COM 892356106 17,183 190 SH   SOLE   0 0 190
TRI CONTL CORP COM 895436103 22,018 808 SH   SOLE   0 0 808
TRIMBLE INC COM 896239100 25,459 656 SH   SOLE   0 0 656
TRINET GROUP INC COM 896288107 1,990 32 SH   SOLE   0 0 32
TRINITY INDS INC COM 896522109 36,506 1,855 SH   SOLE   0 0 1,855
TRIUMPH GROUP INC NEW COM 896818101 53,404 2,334 SH   SOLE   0 0 2,334
TRIPADVISOR INC COM 896945201 2,436 63 SH   SOLE   0 0 63
TRUPANION INC COM 898202106 1,576 62 SH   SOLE   0 0 62
TRUSTMARK CORP COM 898402102 31,722 930 SH   SOLE   0 0 930
TUCOWS INC COM NEW 898697206 2,328 43 SH   SOLE   0 0 43
II VI INC COM 902104AB4 492 14 SH   SOLE   0 0 14
TYLER TECHNOLOGIES INC COM 902252105 142,275 542 SH   SOLE   0 0 542
TYSON FOODS INC CL A 902494103 935,984 10,865 SH   SOLE   0 0 10,865
UBS AG JERSEY BRH ALERIAN INFRST 902641588 2,460 118 SH   SOLE   0 0 118
UDR INC COM 902653104 2,763 57 SH   SOLE   0 0 57
UGI CORP NEW COM 902681105 37,601 748 SH   SOLE   0 0 748
UMB FINL CORP COM 902788108 884 13 SH   SOLE   0 0 13
US BANCORP DEL COM NEW 902973304 1,551,501 28,035 SH   SOLE   0 0 28,035
UNDER ARMOUR INC CL A 904311107 7,298 366 SH   SOLE   0 0 366
UNDER ARMOUR INC CL C 904311107 13,745 758 SH   SOLE   0 0 758
UNILEVER PLC SPON ADR NEW 904767704 598,463 9,957 SH   SOLE   0 0 9,957
UNILEVER N V N Y SHS NEW 904784709 82,481 1,374 SH   SOLE   0 0 1,374
UNION PACIFIC CORP COM 907818108 1,440,574 8,893 SH   SOLE   0 0 8,893
UNITED BANKSHARES INC WEST V COM 909907107 39,532 1,043 SH   SOLE   0 0 1,043
UNITED AIRLINES HLDGS INC COM 910047109 28,291 320 SH   SOLE   0 0 320
UNITED FIRE GROUP INC COM 910340108 2,302 49 SH   SOLE   0 0 49
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 10,832 5,183 SH   SOLE   0 0 5,183
UNITED NAT FOODS INC COM 911163103 4,078 354 SH   SOLE   0 0 354
UNITED PARCEL SERVICE INC CL B 911312106 380,031 3,171 SH   SOLE   0 0 3,171
UNITED RENTALS INC COM 911363109 154,927 1,243 SH   SOLE   0 0 1,243
US FOODS HLDG CORP COM 912008109 1,890 46 SH   SOLE   0 0 46
UNITED STATES STL CORP NEW COM 912909108 1,039 90 SH   SOLE   0 0 90
UNITED TECHNOLOGIES CORP COM 913017109 480,901 3,522 SH   SOLE   0 0 3,522
UNITIL CORP COM 913259107 1,057 16 SH   SOLE   0 0 16
UNIVERSAL FST PRODS INC COM 913543104 1,403 35 SH   SOLE   0 0 35
UNIVERSAL HLTH SVCS INC CL B 913903100 158,904 1,068 SH   SOLE   0 0 1,068
URBAN OUTFITTERS INC COM 917047102 337 12 SH   SOLE   0 0 12
UTAH MED PRODS INC COM 917488108 28,834 300 SH   SOLE   0 0 300
V F CORP COM 918204108 48,054 540 SH   SOLE   0 0 540
VALMONT INDS INC COM 920253101 692 5 SH   SOLE   0 0 5
VANECK MERK GOLD TRUST GOLD TRUST 921078101 23,923 1,659 SH   SOLE   0 0 1,659
VANGUARD GROUP DIV APP ETF 921908844 6,051,209 50,603 SH   SOLE   0 0 50,603
VANGUARD STAR FD VG TL INTL STK F 921909768 82,959 1,605 SH   SOLE   0 0 1,605
VANGUARD BD INDEX FD INC INTERMED TERM 921937793 255,855 2,907 SH   SOLE   0 0 2,907
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937793 408,779 5,059 SH   SOLE   0 0 5,059
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937793 54,482 645 SH   SOLE   0 0 645
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 1,883,665 45,853 SH   SOLE   0 0 45,853
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 1,095,152 12,342 SH   SOLE   0 0 12,342
VANGUARD WHITEHALL FDS INC INTL DVD ETF 921946406 206,832 3,107 SH   SOLE   0 0 3,107
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 24,600 419 SH   SOLE   0 0 419
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042676 28,517 279 SH   SOLE   0 0 279
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042676 668,965 8,940 SH   SOLE   0 0 8,940
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042676 589,530 11,814 SH   SOLE   0 0 11,814
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042676 1,155,573 28,702 SH   SOLE   0 0 28,702
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042676 578,113 8,752 SH   SOLE   0 0 8,752
VARONIS SYS INC COM 922280102 7,592 127 SH   SOLE   0 0 127
VEEVA SYS INC CL A COM 922475108 110,394 723 SH   SOLE   0 0 723
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 436,980 1,603 SH   SOLE   0 0 1,603
VANGUARD INDEX FDS MCAP VL IDXVIP 922908363 172,890 1,530 SH   SOLE   0 0 1,530
VANGUARD INDEX FDS MCAP GR IDXVIP 922908363 268,375 1,812 SH   SOLE   0 0 1,812
VANGUARD INDEX FDS REAL ESTATE ETF 922908363 1,448,809 15,536 SH   SOLE   0 0 15,536
VANGUARD INDEX FDS SML CP GRW ETF 922908363 4,787 26 SH   SOLE   0 0 26
VANGUARD INDEX FDS SM CP VAL ETF 922908363 46,772 363 SH   SOLE   0 0 363
VANGUARD INDEX FDS MID CAP ETF 922908363 317,565 1,894 SH   SOLE   0 0 1,894
VANGUARD INDEX FDS LARGE CAP ETF 922908363 18,404 135 SH   SOLE   0 0 135
VANGUARD INDEX FDS EXTEND MKT ETF 922908363 291,622 2,506 SH   SOLE   0 0 2,506
VANGUARD INDEX FDS GROWTH ETF 922908363 3,805,369 22,885 SH   SOLE   0 0 22,885
VANGUARD INDEX FDS VALUE ETF 922908363 1,464,980 13,124 SH   SOLE   0 0 13,124
VANGUARD INDEX FDS SMALL CP ETF 922908363 2,930,760 19,044 SH   SOLE   0 0 19,044
VANGUARD INDEX FDS TOTAL STK MKT 922908363 4,330,562 28,679 SH   SOLE   0 0 28,679
VIAVI SOLUTIONS INC COM 925550AB1 70 5 SH   SOLE   0 0 5
VICI PPTYS INC COM 925652109 13,408 592 SH   SOLE   0 0 592
VILLAGE SUPER MKT INC CL A NEW 927107409 42,320 1,600 SH   SOLE   0 0 1,600
VMWARE INC CL A COM 928563402 31,962 213 SH   SOLE   0 0 213
VORNADO RLTY TR SH BEN INT 929042109 6,112 96 SH   SOLE   0 0 96
VULCAN MATLS CO COM 929160109 2,419 16 SH   SOLE   0 0 16
WD-40 CO COM 929236107 6,790 37 SH   SOLE   0 0 37
WABTEC CORP COM 929740108 57,422 799 SH   SOLE   0 0 799
WADDELL & REED FINL INC CL A 930059100 734 42 SH   SOLE   0 0 42
WALMART INC COM 931142103 1,938,433 16,333 SH   SOLE   0 0 16,333
WALGREENS BOOTS ALLIANCE INC COM 931427108 314,489 5,685 SH   SOLE   0 0 5,685
WATERS CORP COM 941848103 81,032 363 SH   SOLE   0 0 363
WATSCO INC COM 942622101 2,706 16 SH   SOLE   0 0 16
WEBSTER FINL CORP CONN COM 947890109 36,277 774 SH   SOLE   0 0 774
WEINGARTEN RLTY INVS SH BEN INT 948741103 8,797 302 SH   SOLE   0 0 302
WELBILT INC COM 949090104 3,321 197 SH   SOLE   0 0 197
WELLS FARGO CO NEW COM 949746101 1,153,142 22,861 SH   SOLE   0 0 22,861
WERNER ENTERPRISES INC COM 950755108 335,350 9,500 SH   SOLE   0 0 9,500
WESBANCO INC COM 950810101 23,804 637 SH   SOLE   0 0 637
WEST PHARMACEUTICAL SVSC INC COM 955306105 92,041 649 SH   SOLE   0 0 649
WESTERN ALLIANCE BANCORP COM 957638109 9,676 210 SH   SOLE   0 0 210
WESTERN DIGITAL CORP COM 958102AP0 56,061 940 SH   SOLE   0 0 940
WESTERN UN CO COM 959802109 87,219 3,764 SH   SOLE   0 0 3,764
WESTLAKE CHEM CORP COM 960413102 6,224 95 SH   SOLE   0 0 95
WESTPAC BKG CORP SPONSORED ADR 961214301 7,296 365 SH   SOLE   0 0 365
WEYERHAEUSER CO COM 962166104 101,272 3,656 SH   SOLE   0 0 3,656
WHEATON PRECIOUS METALS CORP COM 962879102 387,538 14,769 SH   SOLE   0 0 14,769
WHIRLPOOL CORP COM 963320106 4,434 28 SH   SOLE   0 0 28
WHITING PETE CORP NEW COM NEW 966387AL6 96 12 SH   SOLE   0 0 12
WILEY JOHN & SONS INC CL A 968223206 1,098 25 SH   SOLE   0 0 25
WILLIAMS COS INC DEL COM 969457100 40,661 1,690 SH   SOLE   0 0 1,690
WILLIAMS SONOMA INC COM 969904101 747 11 SH   SOLE   0 0 11
WINGSTOP INC COM 974155103 963 11 SH   SOLE   0 0 11
WINNEBAGO INDS INC COM 974637100 415,031 10,822 SH   SOLE   0 0 10,822
WOLVERINE WORLD WIDE INC COM 978097103 8,431 298 SH   SOLE   0 0 298
WOODWARD INC COM 980745103 28,503 264 SH   SOLE   0 0 264
WORTHINGTON INDS INC COM 981811102 43,260 1,200 SH   SOLE   0 0 1,200
WYNN RESORTS LTD COM 983134107 4,583 42 SH   SOLE   0 0 42
XPO LOGISTICS INC COM 983793100 3,506 49 SH   SOLE   0 0 49
XILINX INC COM 983919101 153,514 1,600 SH   SOLE   0 0 1,600
XENIA HOTELS & RESORTS INC COM 984017103 11,537 546 SH   SOLE   0 0 546
YUM BRANDS INC COM 988498101 963,358 8,492 SH   SOLE   0 0 8,492
ZEBRA TECHNOLOGIES CORP CL A 989207105 63,974 310 SH   SOLE   0 0 310
ZIONS BANCORPORATION N A COM 989701107 150,872 3,388 SH   SOLE   0 0 3,388
AGNC INVT CORP COM 00123Q104 2,864 178 SH   SOLE   0 0 178
AES CORP COM 00130H105 92,304 5,649 SH   SOLE   0 0 5,649
ALPS ETF TR ALERIAN MLP 00162Q106 70,633 7,728 SH   SOLE   0 0 7,728
AMC NETWORKS INC CL A 00164V103 7,128 145 SH   SOLE   0 0 145
ANI PHARMACEUTICALS INC COM 00182CAA1 1,749 24 SH   SOLE   0 0 24
ASGN INC COM 00191U102 3,394 54 SH   SOLE   0 0 54
AT&T INC COM 00206R102 3,519,294 93,004 SH   SOLE   0 0 93,004
ASE TECHNOLOGY HOLDING CO LT SPONSORED ADS 00215W100 3,626 813 SH   SOLE   0 0 813
ABBVIE INC COM 00287Y109 810,628 10,705 SH   SOLE   0 0 10,705
ABSOLUTE SHS TR WBI BBR VAL 2000 00400R106 1,038 47 SH   SOLE   0 0 47
ABSOLUTE SHS TR WBI BBR YLD 2000 00400R106 1,028 57 SH   SOLE   0 0 57
ABSOLUTE SHS TR WBI BBR RNG 1000 00400R106 5,627 207 SH   SOLE   0 0 207
ABSOLUTE SHS TR WBI BBR VAL 1000 00400R106 11,011 410 SH   SOLE   0 0 410
ABSOLUTE SHS TR WBI BBR YLD 1000 00400R106 17,125 720 SH   SOLE   0 0 720
ABSOLUTE SHS TR WBI BBR QTY 1000 00400R106 7,284 273 SH   SOLE   0 0 273
ABSOLUTE SHS TR WBI BULBEAR TR 00400R106 5,423 266 SH   SOLE   0 0 266
ABSOLUTE SHS TR WBI BULBEAR TR 00400R106 5,913 282 SH   SOLE   0 0 282
ABSOLUTE SHS TR WBI PWR FCTR ETF 00400R106 16,105 659 SH   SOLE   0 0 659
ABSOLUTE SHS TR WBI BBR GBL INME 00400R106 31,592 1,236 SH   SOLE   0 0 1,236
ACADIA HEALTHCARE COMPANY IN COM 00404A109 1,149 37 SH   SOLE   0 0 37
ACHILLION PHARMACEUTICALS IN COM 00448Q201 3,992 1,109 SH   SOLE   0 0 1,109
ACTIVISION BLIZZARD INC COM 00507V109 102,917 1,944 SH   SOLE   0 0 1,944
ACUITY BRANDS INC COM 00508Y102 80,065 594 SH   SOLE   0 0 594
ADOBE INC COM 00724F101 919,360 3,328 SH   SOLE   0 0 3,328
ADTRAN INC COM 00738A106 2,546 224 SH   SOLE   0 0 224
ADVANCE AUTO PARTS INC COM 00751Y106 19,848 120 SH   SOLE   0 0 120
ADVENT CONVERTIBLE & INCOME COM 00764C109 41,334 2,835 SH   SOLE   0 0 2,835
AECOM COM 00766T100 1,089 29 SH   SOLE   0 0 29
ADVISORSHARES TR PURE CANNABIS 00768Y206 133 9 SH   SOLE   0 0 9
ADVANSIX INC COM 00773T101 668 26 SH   SOLE   0 0 26
AGILENT TECHNOLOGIES INC COM 00846U101 24,173 315 SH   SOLE   0 0 315
AIMMUNE THERAPEUTICS INC COM 00900T107 2,408 115 SH   SOLE   0 0 115
AIR LEASE CORP CL A 00912X302 256,760 6,139 SH   SOLE   0 0 6,139
AKAMAI TECHNOLOGIES INC COM 00971TAJ0 219,129 2,398 SH   SOLE   0 0 2,398
AKEBIA THERAPEUTICS INC COM 00972D105 1,466 374 SH   SOLE   0 0 374
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 690,659 4,130 SH   SOLE   0 0 4,130
ALLEGHENY TECHNOLOGIES INC COM 01741RAG7 25,575 1,263 SH   SOLE   0 0 1,263
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 2,817 96 SH   SOLE   0 0 96
ALLIANZGI NFJ DIVID INT & PR COM 01883A107 12,439 1,018 SH   SOLE   0 0 1,018
ALLISON TRANSMISSION HLDGS I COM 01973R101 31,147 662 SH   SOLE   0 0 662
ALLY FINL INC COM 02005N100 25,122 757 SH   SOLE   0 0 757
ALPHABET INC CAP STK CL C 02079K107 2,995,420 2,457 SH   SOLE   0 0 2,457
ALPHABET INC CAP STK CL A 02079K107 1,851,248 1,516 SH   SOLE   0 0 1,516
ALPHATEC HOLDINGS INC COM NEW 02081G201 52,208 10,400 SH   SOLE   0 0 10,400
ALTERYX INC COM CL A 02156BAB9 21,700 202 SH   SOLE   0 0 202
ALTRA INDL MOTION CORP COM 02208R106 2,437 88 SH   SOLE   0 0 88
ALTRIA GROUP INC COM 02209S103 981,332 23,993 SH   SOLE   0 0 23,993
AMBEV SA SPONSORED ADR 02319V103 74,007 16,019 SH   SOLE   0 0 16,019
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 45,649 3,072 SH   SOLE   0 0 3,072
AMERICAN AIRLS GROUP INC COM 02376R102 4,180 155 SH   SOLE   0 0 155
AMERICAN FIN TR INC COM CLASS A 02607T109 183,909 13,174 SH   SOLE   0 0 13,174
AMERICAN HOMES 4 RENT CL A 02665T306 517 20 SH   SOLE   0 0 20
AMERICAN TOWER CORP NEW COM 03027X100 380,235 1,719 SH   SOLE   0 0 1,719
AMERICOLD RLTY TR COM 03064D108 34,013 917 SH   SOLE   0 0 917
AMERISAFE INC COM 03071H100 2,776 42 SH   SOLE   0 0 42
AMERIPRISE FINL INC COM 03076C106 118,123 803 SH   SOLE   0 0 803
ANGIODYNAMICS INC COM 03475V101 921 50 SH   SOLE   0 0 50
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 253,610 2,665 SH   SOLE   0 0 2,665
ANSYS INC COM 03662Q105 110,901 501 SH   SOLE   0 0 501
ANTERO RES CORP COM 03674X106 90 30 SH   SOLE   0 0 30
APARTMENT INVT & MGMT CO CL A 03748R754 15,172 291 SH   SOLE   0 0 291
APERGY CORP COM 03755L104 6,978 258 SH   SOLE   0 0 258
APOLLO COML REAL EST FIN INC COM 03762UAB1 14,300 746 SH   SOLE   0 0 746
APPIAN CORP CL A 03782L101 13,537 285 SH   SOLE   0 0 285
APPFOLIO INC COM CL A 03783C100 3,520 37 SH   SOLE   0 0 37
APPLIED INDL TECHNOLOGIES IN COM 03820C105 30,181 531 SH   SOLE   0 0 531
APTEVO THERAPEUTICS INC COM 03835L108 58 100 SH   SOLE   0 0 100
AQUA AMERICA INC COM 03836W103 51,512 1,149 SH   SOLE   0 0 1,149
APYX MED CORP COM 03837C106 65,066 9,611 SH   SOLE   0 0 9,611
ARAMARK COM 03852U106 13,074 300 SH   SOLE   0 0 300
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 649 45 SH   SOLE   0 0 45
ARCHROCK INC COM 03957W106 2,791 280 SH   SOLE   0 0 280
ARCONIC INC COM 03965L100 26,105 1,004 SH   SOLE   0 0 1,004
ARES CAP CORP COM 04010LAT0 184,095 9,879 SH   SOLE   0 0 9,879
ARMSTRONG WORLD INDS INC NEW COM 04247X102 58,503 605 SH   SOLE   0 0 605
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 5,551 197 SH   SOLE   0 0 197
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 13,329 472 SH   SOLE   0 0 472
ASSURANT INC COM 04621X108 18,873 150 SH   SOLE   0 0 150
AT HOME GROUP INC COM 04650Y100 3,607 375 SH   SOLE   0 0 375
ATLANTIC UN BANKSHARES CORP COM 04911A107 3,652 98 SH   SOLE   0 0 98
AUTOHOME INC SP ADR RP CL A 05278C107 62,430 751 SH   SOLE   0 0 751
AVANOS MED INC COM 05350V106 3,895 104 SH   SOLE   0 0 104
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AXON ENTERPRISE INC COM 05464C101 56 1 SH   SOLE   0 0 1
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BARINGS GLOBAL SHORT DURATIO COM 06760L100 69 4 SH   SOLE   0 0 4
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BIO TECHNE CORP COM 09073M104 99,791 510 SH   SOLE   0 0 510
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BLACK KNIGHT INC COM 09215C105 25,217 413 SH   SOLE   0 0 413
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BLACKROCK INC COM 09247X101 1,050,965 2,358 SH   SOLE   0 0 2,358
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BLACKROCK MUNICIPAL BOND TR COM 09249H104 9,727 630 SH   SOLE   0 0 630
BLACKROCK LTD DURATION INC T COM SHS 09249W101 32,892 2,104 SH   SOLE   0 0 2,104
BLACKROCK MUN 2020 TERM TR COM SHS 09249X109 8,420 558 SH   SOLE   0 0 558
BLACKROCK ENHANCED EQT DIV T COM 09251A104 6,765 737 SH   SOLE   0 0 737
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BLACKROCK MUNIYLD MICH QLTY COM 09254V105 67,341 4,793 SH   SOLE   0 0 4,793
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BLACKROCK DEBT STRAT FD INC COM NEW 09255R202 22,736 2,115 SH   SOLE   0 0 2,115
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BLACKSTONE GROUP INC COM CL A 09260D107 921,534 18,868 SH   SOLE   0 0 18,868
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BRIGHTHOUSE FINL INC COM 10922N103 16,875 417 SH   SOLE   0 0 417
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BROADRIDGE FINL SOLUTIONS IN COM 11133T103 90,958 731 SH   SOLE   0 0 731
BROADCOM INC COM 11135F101 576,906 2,089 SH   SOLE   0 0 2,089
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CBOE GLOBAL MARKETS INC COM 12503M108 240,509 2,093 SH   SOLE   0 0 2,093
CBRE GROUP INC CL A 12504L109 304,860 5,751 SH   SOLE   0 0 5,751
CDW CORP COM 12514G108 192,500 1,562 SH   SOLE   0 0 1,562
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 62,482 737 SH   SOLE   0 0 737
CME GROUP INC COM 12572Q105 544,049 2,574 SH   SOLE   0 0 2,574
CRH PLC ADR 12626K203 257,356 7,490 SH   SOLE   0 0 7,490
CABLE ONE INC COM 12685J105 5,018 4 SH   SOLE   0 0 4
CABOT MICROELECTRONICS CORP COM 12709P103 69,338 491 SH   SOLE   0 0 491
CALIFORNIA RES CORP COM NEW 13057Q206 71 7 SH   SOLE   0 0 7
CALLON PETE CO DEL COM 13123X102 633 146 SH   SOLE   0 0 146
CAPITAL ONE FINL CORP COM 14040H105 834,923 9,177 SH   SOLE   0 0 9,177
CARDINAL HEALTH INC COM 14149Y108 90,386 1,915 SH   SOLE   0 0 1,915
CARETRUST REIT INC COM 14174T107 664 28 SH   SOLE   0 0 28
CARNIVAL PLC ADR 14365C103 8,834 210 SH   SOLE   0 0 210
CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202 1,082 508 SH   SOLE   0 0 508
CELSION CORPORATION COM PAR NEW 15117N503 47 31 SH   SOLE   0 0 31
CENTENE CORP DEL COM 15135B101 248,096 5,735 SH   SOLE   0 0 5,735
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CENTERPOINT ENERGY INC COM 15189T107 83,176 2,756 SH   SOLE   0 0 2,756
CENTERSTATE BK CORP COM 15201P109 1,271 53 SH   SOLE   0 0 53
CENTRAIS ELETRICAS BRASILEIR SPON ADR PFD B 15234Q108 12,864 1,280 SH   SOLE   0 0 1,280
CHART INDS INC COM PAR $0.01 16115Q308 82,439 1,322 SH   SOLE   0 0 1,322
CHARTER COMMUNICATIONS INC N CL A 16119P108 41,624 101 SH   SOLE   0 0 101
CHEMED CORP NEW COM 16359R103 53,866 129 SH   SOLE   0 0 129
CHENIERE ENERGY INC COM NEW U16344AB6 63,627 1,009 SH   SOLE   0 0 1,009
CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 81,930 7,112 SH   SOLE   0 0 7,112
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 223,909 5,408 SH   SOLE   0 0 5,408
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 7,034 119 SH   SOLE   0 0 119
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 27,088 759 SH   SOLE   0 0 759
CINEMARK HOLDINGS INC COM 17243V102 26,120 676 SH   SOLE   0 0 676
CISCO SYS INC COM 17275R102 1,281,052 25,926 SH   SOLE   0 0 25,926
CIVEO CORP CDA COM 17878Y108 2,965 2,335 SH   SOLE   0 0 2,335
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 682 12 SH   SOLE   0 0 12
COHEN & STEERS INFRASTRUCTUR COM 19248A109 18,250 670 SH   SOLE   0 0 670
COHERUS BIOSCIENCES INC COM 19249H103 850 42 SH   SOLE   0 0 42
COLONY CR REAL ESTATE INC COM CL A 19625T101 124,399 8,603 SH   SOLE   0 0 8,603
COLONY CAP INC NEW CL A COM 19626G108 385 64 SH   SOLE   0 0 64
COMCAST CORP NEW CL A 20030N101 962,438 21,349 SH   SOLE   0 0 21,349
COMPANHIA BRASILEIRA DE DIST SPN ADR PFD CL A 20440T201 15,287 795 SH   SOLE   0 0 795
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 23,082 1,943 SH   SOLE   0 0 1,943
COMPANHIA PARANAENSE ENERG C SPON ADR PFD 20441B407 23,563 1,962 SH   SOLE   0 0 1,962
COMPASS MINERALS INTL INC COM 20451N101 28,245 500 SH   SOLE   0 0 500
COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q104 54,094 2,744 SH   SOLE   0 0 2,744
CONCHO RES INC COM 20605P101 3,870 57 SH   SOLE   0 0 57
CONOCOPHILLIPS COM 20825C104 402,514 7,064 SH   SOLE   0 0 7,064
CONSTELLATION BRANDS INC CL A 21036P108 123,124 594 SH   SOLE   0 0 594
CONSTELLATION BRANDS INC CL B 21036P108 31,137 150 SH   SOLE   0 0 150
CORESITE RLTY CORP COM 21870Q105 13,525 111 SH   SOLE   0 0 111
CORELOGIC INC COM 21871D103 1,526 33 SH   SOLE   0 0 33
CORNERSTONE ONDEMAND INC COM 21925Y103 46,377 846 SH   SOLE   0 0 846
CORTEVA INC COM 22052L104 2,033,581 72,627 SH   SOLE   0 0 72,627
COSTCO WHSL CORP NEW COM 22160K105 791,008 2,745 SH   SOLE   0 0 2,745
COSTAR GROUP INC COM 22160N109 145,334 245 SH   SOLE   0 0 245
COUPA SOFTWARE INC COM 22266LAB2 3,498 27 SH   SOLE   0 0 27
COVETRUS INC COM 22304C100 3,697 311 SH   SOLE   0 0 311
CRACKER BARREL OLD CTRY STOR COM 22410J106 49,445 304 SH   SOLE   0 0 304
CROWN CASTLE INTL CORP NEW COM 22822V101 403,049 2,899 SH   SOLE   0 0 2,899
CTRIP COM INTL LTD SPONSORED ADS 22943FAF7 23,051 787 SH   SOLE   0 0 787
CUSTOMERS BANCORP INC COM 23204G100 2,965 143 SH   SOLE   0 0 143
CYTOKINETICS INC COM NEW 23282W605 637 56 SH   SOLE   0 0 56
CYRUSONE INC COM 23283R100 67,719 856 SH   SOLE   0 0 856
D R HORTON INC COM 23331A109 645,847 12,252 SH   SOLE   0 0 12,252
DXC TECHNOLOGY CO COM 23355L106 18,451 625 SH   SOLE   0 0 625
DAVITA INC COM 23918K108 47,139 826 SH   SOLE   0 0 826
DELEK US HLDGS INC NEW COM 24665A103 834 23 SH   SOLE   0 0 23
DELL TECHNOLOGIES INC CL C 24703L202 50,563 975 SH   SOLE   0 0 975
DENTSPLY SIRONA INC COM 24906P109 20,966 393 SH   SOLE   0 0 393
DERMIRA INC COM 24983LAB0 1,303 204 SH   SOLE   0 0 204
DEVON ENERGY CORP NEW COM 25179M103 10,201 424 SH   SOLE   0 0 424
DIAGEO P L C SPON ADR NEW 25243Q205 191,922 1,173 SH   SOLE   0 0 1,173
DIAMOND OFFSHORE DRILLING IN COM 25271C102 594 107 SH   SOLE   0 0 107
DIAMONDBACK ENERGY INC COM 25278X109 25,084 279 SH   SOLE   0 0 279
DIREXION SHS ETF TR DLY TECH BULL 3X 25459W102 72,835 436 SH   SOLE   0 0 436
DIREXION SHS ETF TR DRX S&P500BULL 25459W102 63,456 1,213 SH   SOLE   0 0 1,213
DISCOVERY INC COM SER A 25470F104 2,876 108 SH   SOLE   0 0 108
DISCOVERY INC COM SER C 25470F104 7,853 319 SH   SOLE   0 0 319
DOLBY LABORATORIES INC COM CL A 25659T107 9,825 152 SH   SOLE   0 0 152
DOMINION ENERGY INC COM 25746U109 833,402 10,283 SH   SOLE   0 0 10,283
DOMINOS PIZZA INC COM 25754A201 20,993 85 SH   SOLE   0 0 85
DONNELLEY FINL SOLUTIONS INC COM 25787G100 443 36 SH   SOLE   0 0 36
DOUGLAS EMMETT INC COM 25960P109 10,536 246 SH   SOLE   0 0 246
DROPBOX INC CL A 26210C104 6,615 328 SH   SOLE   0 0 328
DUFF & PHELPS UTIL CORP BD T COM 26432K108 10,866 1,174 SH   SOLE   0 0 1,174
DUKE ENERGY CORP NEW COM NEW 26441C204 1,883,278 19,646 SH   SOLE   0 0 19,646
DULUTH HLDGS INC COM CL B 26443V101 12,092 1,426 SH   SOLE   0 0 1,426
DUPONT DE NEMOURS INC COM 26614N102 5,185,976 72,724 SH   SOLE   0 0 72,724
ENI S P A SPONSORED ADR 26874R108 193,520 6,347 SH   SOLE   0 0 6,347
EOG RES INC COM 26875P101 88,421 1,191 SH   SOLE   0 0 1,191
EPR PPTYS COM SH BEN INT 26884U109 36,431 474 SH   SOLE   0 0 474
ETF MANAGERS TR ETFMG ALTR HRVST 26924G102 13,529 651 SH   SOLE   0 0 651
EAGLE MATERIALS INC COM 26969P108 157,967 1,755 SH   SOLE   0 0 1,755
EAST WEST BANCORP INC COM 27579R104 398 9 SH   SOLE   0 0 9
EASTERLY GOVT PPTYS INC COM 27616P103 4,681 219 SH   SOLE   0 0 219
EATON VANCE LTD DUR INCOME F COM 27828H105 29,525 2,362 SH   SOLE   0 0 2,362
EDITAS MEDICINE INC COM 28106W103 3,206 141 SH   SOLE   0 0 141
EMBRAER S A SPONSORED ADS 29082A107 6,865 398 SH   SOLE   0 0 398
EMCOR GROUP INC COM 29084Q100 453,852 5,270 SH   SOLE   0 0 5,270
EMERGENT BIOSOLUTIONS INC COM 29089Q105 56,514 1,081 SH   SOLE   0 0 1,081
ENCOMPASS HEALTH CORP COM 29261A100 127,192 2,010 SH   SOLE   0 0 2,010
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 15,696 1,200 SH   SOLE   0 0 1,200
ENEL AMERICAS S A SPONSORED ADR 29274F104 22,182 2,435 SH   SOLE   0 0 2,435
ENERSYS COM 29275Y102 2,967 45 SH   SOLE   0 0 45
ENSIGN GROUP INC COM 29358P101 1,331 28 SH   SOLE   0 0 28
ENTEGRIS INC COM 29362U104 86,919 1,847 SH   SOLE   0 0 1,847
ENTERGY CORP NEW COM 29364G103 5,750 49 SH   SOLE   0 0 49
ENVESTNET INC COM 29404KAA4 4,025 71 SH   SOLE   0 0 71
EPAM SYS INC COM 29414B104 47,220 259 SH   SOLE   0 0 259
EQUINIX INC COM 29444U700 64,601 112 SH   SOLE   0 0 112
EQUINOR ASA SPONSORED ADR 29446M102 10,877 574 SH   SOLE   0 0 574
EQUITY LIFESTYLE PPTYS INC COM 29472R108 83,900 628 SH   SOLE   0 0 628
EQUITY RESIDENTIAL SH BEN INT 29476L107 149,488 1,733 SH   SOLE   0 0 1,733
ESPERION THERAPEUTICS INC NE COM 29664W105 77,389 2,111 SH   SOLE   0 0 2,111
ETSY INC COM 29786AAC0 3,898 69 SH   SOLE   0 0 69
EVERCORE INC CLASS A 29977A105 43,414 542 SH   SOLE   0 0 542
EVERBRIDGE INC COM 29978AAA2 63,005 1,021 SH   SOLE   0 0 1,021
EVERGY INC COM 30034W106 6,421 96 SH   SOLE   0 0 96
EVERSOURCE ENERGY COM 30040W108 160,854 1,882 SH   SOLE   0 0 1,882
EVOLENT HEALTH INC CL A 30050BAB7 344,782 47,953 SH   SOLE   0 0 47,953
EVOLUS INC COM 30052C107 5,107 327 SH   SOLE   0 0 327
EXACT SCIENCES CORP COM 30063PAA3 257,193 2,846 SH   SOLE   0 0 2,846
EXELON CORP COM 30161N101 283,915 5,876 SH   SOLE   0 0 5,876
EXELIXIS INC COM 30161Q104 19,258 1,089 SH   SOLE   0 0 1,089
EXPEDIA GROUP INC COM NEW 30212P303 4,707 35 SH   SOLE   0 0 35
EXPONENT INC COM 30214U102 8,196 117 SH   SOLE   0 0 117
EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 4,392 300 SH   SOLE   0 0 300
EXTRA SPACE STORAGE INC COM 30225T102 55,157 472 SH   SOLE   0 0 472
EXXON MOBIL CORP COM 30231G102 2,621,846 37,131 SH   SOLE   0 0 37,131
FB FINL CORP COM 30257X104 3,492 93 SH   SOLE   0 0 93
FACEBOOK INC CL A 30303M102 2,428,655 13,638 SH   SOLE   0 0 13,638
FASTLY INC CL A 31188V100 291,912 12,163 SH   SOLE   0 0 12,163
FEDEX CORP COM 31428X106 368,636 2,531 SH   SOLE   0 0 2,531
FIBROGEN INC COM 31572Q808 1,442 39 SH   SOLE   0 0 39
FIDELITY NATL INFORMATION SV COM 31620M106 151,078 1,137 SH   SOLE   0 0 1,137
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 28,511 642 SH   SOLE   0 0 642
58 COM INC SPON ADR REP A 31680Q104 451,137 9,149 SH   SOLE   0 0 9,149
FIREEYE INC COM 31816QAB7 30,815 2,310 SH   SOLE   0 0 2,310
FIRST AMERN FINL CORP COM 31847R102 44,906 761 SH   SOLE   0 0 761
FIRST CTZNS BANCSHARES INC N CL A 31946M103 389,028 825 SH   SOLE   0 0 825
FIRST FINL BANKSHARES COM 32020R109 7,465 224 SH   SOLE   0 0 224
FIRST HAWAIIAN INC COM 32051X108 5,366 201 SH   SOLE   0 0 201
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 28,562 722 SH   SOLE   0 0 722
FIRST REP BK SAN FRANCISCO C COM 33616C100 95,739 990 SH   SOLE   0 0 990
FIRST TR EXCHANGE TRADED FD NAS CLNEDG GREEN 336920103 32,727 1,528 SH   SOLE   0 0 1,528
FIRST TR SR FLG RTE INCM FD COM 33733U108 7,186 598 SH   SOLE   0 0 598
FIRST TR VALUE LINE DIVID IN SHS 33734H106 10,178,469 291,897 SH   SOLE   0 0 291,897
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 336920103 6,064 144 SH   SOLE   0 0 144
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 336920103 214,697 4,443 SH   SOLE   0 0 4,443
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 336920103 11,742 369 SH   SOLE   0 0 369
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 336920103 22,132 299 SH   SOLE   0 0 299
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 336920103 16,086 246 SH   SOLE   0 0 246
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 336920103 626,457 21,128 SH   SOLE   0 0 21,128
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 126,379 2,103 SH   SOLE   0 0 2,103
FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ETF 33736Q104 19,071 398 SH   SOLE   0 0 398
FIRST TR EXCH TRD ALPHA FD I DEV MRK EX US 33737J109 6,437 123 SH   SOLE   0 0 123
FIRST TR EXCNGE TRD ALPHADEX SML CAP VAL AL 33737M102 10,971 316 SH   SOLE   0 0 316
FIRST TR EXCHANGE TRADED FD SENIOR LN FD 336920103 11,236 237 SH   SOLE   0 0 237
FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 336920103 3,686 200 SH   SOLE   0 0 200
FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 336920103 50,865 1,719 SH   SOLE   0 0 1,719
FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 336920103 105,408 3,988 SH   SOLE   0 0 3,988
FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 336920103 627 33 SH   SOLE   0 0 33
FIRST TR EXCHANG TRADED FD I MANAGD MUN ETF 33739N108 725,127 13,051 SH   SOLE   0 0 13,051
FIRST TR EXCHANGE TRADED FD FST LOW OPPT EFT 336920103 10,398 200 SH   SOLE   0 0 200
FIRST TR EXCHANGE TRADED FD FIRST TR ENH NEW 336920103 12,564 209 SH   SOLE   0 0 209
FIRSTCASH INC COM 33767D105 72,614 792 SH   SOLE   0 0 792
FIVE BELOW INC COM 33829M101 46,909 372 SH   SOLE   0 0 372
FLEXSHARES TR STOX ESG INDEX 33939L100 132,792 1,872 SH   SOLE   0 0 1,872
FLEXSHARES TR STOXX GLOBR INF 33939L100 598,965 11,576 SH   SOLE   0 0 11,576
FLOWSERVE CORP COM 34354P105 34,705 743 SH   SOLE   0 0 743
FORTIVE CORP COM 34959J108 50,839 741 SH   SOLE   0 0 741
FORTUNE BRANDS HOME & SEC IN COM 34964C106 5,907 108 SH   SOLE   0 0 108
FORWARD PHARMA A/S SPONSORED ADS 34986J105 442 434 SH   SOLE   0 0 434
FOUR CORNERS PPTY TR INC COM 35086T109 2,545 90 SH   SOLE   0 0 90
FOX CORP CL A COM 35137L105 13,843 439 SH   SOLE   0 0 439
FOX FACTORY HLDG CORP COM 35138V102 2,738 44 SH   SOLE   0 0 44
FREEPORT-MCMORAN INC CL B 35671D857 27,324 2,855 SH   SOLE   0 0 2,855
FRONTDOOR INC COM 35905A109 16,610 342 SH   SOLE   0 0 342
FRONTIER COMMUNICATIONS CORP COM NEW 35906A306 7 9 SH   SOLE   0 0 9
GEO GROUP INC NEW COM 36162J106 6,294 363 SH   SOLE   0 0 363
GCI LIBERTY INC COM CLASS A 36164V305 5,400 87 SH   SOLE   0 0 87
G-III APPAREL GROUP LTD COM 36237H101 953 37 SH   SOLE   0 0 37
GABELLI MULTIMEDIA TR INC COM 36239Q109 16,134 1,987 SH   SOLE   0 0 1,987
GABELLI UTIL TR COM 36240A101 63,225 8,521 SH   SOLE   0 0 8,521
GABELLI HLTHCARE & WELLNESS SHS 36246K103 42,555 4,084 SH   SOLE   0 0 4,084
GAMING & LEISURE PPTYS INC COM 36467J108 27,647 723 SH   SOLE   0 0 723
GAMESTOP CORP NEW CL A 36467W109 5,520 1,000 SH   SOLE   0 0 1,000
GANNETT CO INC COM 36473HAB0 11,814 1,100 SH   SOLE   0 0 1,100
GARDNER DENVER HLDGS INC COM 36555P107 20,170 713 SH   SOLE   0 0 713
GENERAL MTRS CO COM 37045V100 251,963 6,722 SH   SOLE   0 0 6,722
GENETIC TECHNOLOGIES LTD NEW SPONSRD ADR 37185R208 70 37 SH   SOLE   0 0 37
GENOMIC HEALTH INC COM 37244C101 1,763 26 SH   SOLE   0 0 26
GLACIER BANCORP INC NEW COM 37637Q105 2,193 54 SH   SOLE   0 0 54
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 185,636 4,349 SH   SOLE   0 0 4,349
GLOBAL PMTS INC COM 37940X102 165,025 1,037 SH   SOLE   0 0 1,037
GLOBAL X FDS MSCI GREECE ETF 37950E101 5,579 598 SH   SOLE   0 0 598
GLOBAL X FDS NASDAQ 100 COVER 37950E101 71,051 3,143 SH   SOLE   0 0 3,143
GLOBAL X FDS RBTCS ARTFL INTE 37950E101 139,840 6,985 SH   SOLE   0 0 6,985
GLOBAL X FDS LITHIUM BTRY ETF 37950E101 61,802 2,536 SH   SOLE   0 0 2,536
GOL LINHAS AEREAS INTLG S A SPON ADR PFD NEW 38045R206 696 45 SH   SOLE   0 0 45
GOLDMAN SACHS GROUP INC COM 38141G104 387,444 1,869 SH   SOLE   0 0 1,869
GOOSEHEAD INS INC COM CL A 38267D109 948,556 19,221 SH   SOLE   0 0 19,221
GRACE W R & CO DEL NEW COM 38388F108 1,001 15 SH   SOLE   0 0 15
GRANA Y MONTERO S A A SPONSORED ADS 38500P208 192 80 SH   SOLE   0 0 80
GRAND CANYON ED INC COM 38526M106 45,761 466 SH   SOLE   0 0 466
GREEN DOT CORP CL A 39304D102 4,292 170 SH   SOLE   0 0 170
GUARDANT HEALTH INC COM 40131M109 191 3 SH   SOLE   0 0 3
GUIDEWIRE SOFTWARE INC COM 40171VAA8 62,806 596 SH   SOLE   0 0 596
HCA HEALTHCARE INC COM 40412C101 6,987 58 SH   SOLE   0 0 58
HCP INC COM 40414L109 45,820 1,286 SH   SOLE   0 0 1,286
HDFC BANK LTD SPONSORED ADS 40415F101 179,538 3,147 SH   SOLE   0 0 3,147
HD SUPPLY HLDGS INC COM 40416M105 6,503 166 SH   SOLE   0 0 166
HMS HLDGS CORP COM 40425J101 3,205 93 SH   SOLE   0 0 93
HP INC COM 40434L105 252,331 13,336 SH   SOLE   0 0 13,336
HEALTHCARE TR AMER INC CL A NEW 42225P501 73,391 2,498 SH   SOLE   0 0 2,498
HEALTHEQUITY INC COM 42226A107 28,229 494 SH   SOLE   0 0 494
HEARTLAND FINL USA INC COM 42234Q102 37,134 830 SH   SOLE   0 0 830
HELIX ENERGY SOLUTIONS GRP I COM 42330PAH0 1,765 219 SH   SOLE   0 0 219
HERITAGE FINL CORP WASH COM 42722X106 46,572 1,727 SH   SOLE   0 0 1,727
HESS CORP COM 42809H107 4,777 79 SH   SOLE   0 0 79
HEWLETT PACKARD ENTERPRISE C COM 42824C109 864,738 57,003 SH   SOLE   0 0 57,003
HILTON GRAND VACATIONS INC COM 43283X105 1,152 36 SH   SOLE   0 0 36
HILTON WORLDWIDE HLDGS INC COM 43300A203 93,464 1,003 SH   SOLE   0 0 1,003
HORIZON TECHNOLOGY FIN CORP COM 44045A102 5,181 438 SH   SOLE   0 0 438
HOST HOTELS & RESORTS INC COM 44107P104 31,467 1,820 SH   SOLE   0 0 1,820
HOWARD HUGHES CORP COM 44267D107 6,609 51 SH   SOLE   0 0 51
HUAZHU GROUP LTD SPONSORED ADS 44332N106 13,637 413 SH   SOLE   0 0 413
IAC INTERACTIVECORP COM 44919P508 24,630 113 SH   SOLE   0 0 113
ICF INTL INC COM 44925C103 1,182 14 SH   SOLE   0 0 14
ICU MED INC COM 44930G107 5,586 35 SH   SOLE   0 0 35
IPG PHOTONICS CORP COM 44980X109 8,542 63 SH   SOLE   0 0 63
ISTAR INC COM 45031UCB5 12,008 920 SH   SOLE   0 0 920
ITT INC COM 45073V108 22,211 363 SH   SOLE   0 0 363
ICICI BK LTD ADR 45104G104 74,699 6,133 SH   SOLE   0 0 6,133
IDEANOMICS INC COM 45166V106 7,538 5,009 SH   SOLE   0 0 5,009
IDEX CORP COM 45167R104 7,538 46 SH   SOLE   0 0 46
IDEXX LABS INC COM 45168D104 124,000 456 SH   SOLE   0 0 456
IMMUNOGEN INC COM 45253HAB7 116 48 SH   SOLE   0 0 48
INDEXIQ ETF TR IQ MRGR ARB ETF 45409B107 22,851 713 SH   SOLE   0 0 713
INGEVITY CORP COM 45688C107 3,902 46 SH   SOLE   0 0 46
INSIGHT ENTERPRISES INC COM 45765U103 1,169 21 SH   SOLE   0 0 21
INNOPHOS HOLDINGS INC COM 45774N108 1,817 56 SH   SOLE   0 0 56
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INOVALON HLDGS INC COM CL A 45781D101 320,244 19,539 SH   SOLE   0 0 19,539
INNOVATOR ETFS TR IBD 50 ETF 45782C102 42,047 1,303 SH   SOLE   0 0 1,303
INSULET CORP COM U45793AA1 1,649 10 SH   SOLE   0 0 10
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 17,155 319 SH   SOLE   0 0 319
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 3,799 61 SH   SOLE   0 0 61
INTERCONTINENTAL EXCHANGE IN COM 45866F104 549,094 5,950 SH   SOLE   0 0 5,950
INVESCO ACTIVELY MANAGD ETF VAR RATE INVT 46090A101 736,873 29,605 SH   SOLE   0 0 29,605
INVESCO ACTIVELY MANAGD ETF OPTIMUM YIELD 46090A101 529,074 33,871 SH   SOLE   0 0 33,871
INTUITIVE SURGICAL INC COM NEW 46120E602 204,633 379 SH   SOLE   0 0 379
INVESCO HIGH INCOME TR II COM 46131F101 325 22 SH   SOLE   0 0 22
INVESCO SR INCOME TR COM 46131H107 16,879 4,019 SH   SOLE   0 0 4,019
INVESCO MUN TR COM 46131J103 5,813 461 SH   SOLE   0 0 461
INVESCO MUN OPPORTUNITY TR COM 46132C107 4,165 333 SH   SOLE   0 0 333
INVESCO BD FD COM 46132L107 1,229 62 SH   SOLE   0 0 62
INVESCO MUNI INCOME OPP TRST COM 46132X101 88,165 11,118 SH   SOLE   0 0 11,118
INVESCO INDIA EXCHG TRED FD INDIA ETF 46137R109 60,550 2,500 SH   SOLE   0 0 2,500
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V100 10,980 300 SH   SOLE   0 0 300
INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V100 171,740 1,214 SH   SOLE   0 0 1,214
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V100 116,303 650 SH   SOLE   0 0 650
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V100 62,314 317 SH   SOLE   0 0 317
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V100 281,548 2,605 SH   SOLE   0 0 2,605
INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V100 11,450 258 SH   SOLE   0 0 258
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V100 42,391 334 SH   SOLE   0 0 334
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V100 153,571 1,303 SH   SOLE   0 0 1,303
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V100 178,128 9,485 SH   SOLE   0 0 9,485
INVESCO EXCHANGE TRADED FD T DYNMC PHRMCTLS 46137V100 70,711 1,248 SH   SOLE   0 0 1,248
INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V100 7,167 187 SH   SOLE   0 0 187
INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V100 111,665 2,310 SH   SOLE   0 0 2,310
INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V100 30,206 496 SH   SOLE   0 0 496
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 21,056 1,400 SH   SOLE   0 0 1,400
INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E107 131,775 2,275 SH   SOLE   0 0 2,275
INVESCO EXCHNG TRADED FD TR CEF INM COMPSI 46138E107 183,301 8,107 SH   SOLE   0 0 8,107
INVESCO EXCHNG TRADED FD TR PFD ETF 46138E107 513,963 34,218 SH   SOLE   0 0 34,218
INVESCO EXCHNG TRADED FD TR KBW PPTY CASUT 46138E107 14,196 192 SH   SOLE   0 0 192
INVESCO EXCHNG TRADED FD TR FTSE RAFI DEV 46138E107 13,877 350 SH   SOLE   0 0 350
INVESCO EXCHNG TRADED FD TR CHINA TECHNLGY 46138E107 45,360 991 SH   SOLE   0 0 991
INVESCO EXCHNG TRADED FD TR SR LN ETF 46138E107 40,404 1,788 SH   SOLE   0 0 1,788
INVESCO EXCHNG TRADED FD TR SOLAR ETF 46138E107 41,206 1,403 SH   SOLE   0 0 1,403
INVESCO EXCHNG TRADED FD TR VRDO TAX FREE 46138E107 634,928 25,494 SH   SOLE   0 0 25,494
INVESCO EXCHNG TRADED FD TR VAR RATE PFD 46138E107 16,421 646 SH   SOLE   0 0 646
INVESCO EXCH TRD SLF IDX FD BULSHS 2019 HY 46138J304 217,504 9,093 SH   SOLE   0 0 9,093
INVESCO EXCH TRD SLF IDX FD BULSHS 2020 CB 46138J304 966,402 45,371 SH   SOLE   0 0 45,371
INVESCO EXCH TRD SLF IDX FD BULSHS 2020 HY 46138J304 2,244,676 93,743 SH   SOLE   0 0 93,743
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB 46138J304 20,622 970 SH   SOLE   0 0 970
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 HY 46138J304 863,478 35,058 SH   SOLE   0 0 35,058
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY 46138J304 9,828 377 SH   SOLE   0 0 377
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J304 33,808 1,588 SH   SOLE   0 0 1,588
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J304 10,530 490 SH   SOLE   0 0 490
INVESCO CURRENCYSHARES EURO EURO SHS 46138K103 49,191 475 SH   SOLE   0 0 475
INVITAE CORP COM 46185L103 751,433 38,995 SH   SOLE   0 0 38,995
INVITATION HOMES INC COM 46187W107 16,019 541 SH   SOLE   0 0 541
IQVIA HLDGS INC COM 46266C105 80,217 537 SH   SOLE   0 0 537
IRIDIUM COMMUNICATIONS INC COM 46269C102 808 38 SH   SOLE   0 0 38
IRON MTN INC NEW COM 46284V101 66,723 2,060 SH   SOLE   0 0 2,060
ISHARES SILVER TRUST ISHARES 46428Q109 24,071 1,512 SH   SOLE   0 0 1,512
ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 115,975 7,706 SH   SOLE   0 0 7,706
ISHARES TR INTL PFD STK ETF 464287101 27,521 1,825 SH   SOLE   0 0 1,825
ISHARES TR US TREAS BD ETF 464287101 8,925 339 SH   SOLE   0 0 339
ISHARES TR A RATE CP BD ETF 464287101 14,227 259 SH   SOLE   0 0 259
ISHARES TR MSCI INDONIA ETF 464287101 1,076 44 SH   SOLE   0 0 44
ISHARES TR GNMA BOND ETF 464287101 4,009 79 SH   SOLE   0 0 79
ISHARES TR MSCI INDIA ETF 464287101 3,659 109 SH   SOLE   0 0 109
ISHARES TR FLTG RATE NT ETF 464287101 839,484 16,470 SH   SOLE   0 0 16,470
ISHARES TR CORE HIGH DV ETF 464287101 904,171 9,602 SH   SOLE   0 0 9,602
ISHARES TR MSCI CHINA ETF 464287101 9,785 174 SH   SOLE   0 0 174
ISHARES TR MIN VOL EAFE ETF 464287101 7,013,365 95,706 SH   SOLE   0 0 95,706
ISHARES TR MSCI MIN VOL ETF 464287101 29,423,578 459,026 SH   SOLE   0 0 459,026
ISHARES TR 0-5 YR TIPS ETF 464287101 325,811 3,252 SH   SOLE   0 0 3,252
ISHARES US ETF TR SHT MAT BD ETF 46431W507 16,561 329 SH   SOLE   0 0 329
ISHARES US ETF TR COMMOD SEL STG 46431W507 2,523 80 SH   SOLE   0 0 80
ISHARES TR USA QUALITY FCTR 464287101 11,550 125 SH   SOLE   0 0 125
ISHARES TR USA MOMENTUM FCT 464287101 3,339 28 SH   SOLE   0 0 28
ISHARES TR CORE MSCI TOTAL 464287101 1,070,403 18,531 SH   SOLE   0 0 18,531
ISHARES TR CORE MSCI EAFE 464287101 35,825,536 586,630 SH   SOLE   0 0 586,630
ISHARES TR CORE 1 5 YR USD 464287101 1,269,865 25,150 SH   SOLE   0 0 25,150
ISHARES TR MRNGSTR INC ETF 464287101 213,352 8,544 SH   SOLE   0 0 8,544
ISHARES TR IBONDS MAR20 ETF 464287101 28,016 1,071 SH   SOLE   0 0 1,071
ISHARES INC CORE MSCI EMKT 464286103 15,376,359 313,675 SH   SOLE   0 0 313,675
ISHARES INC MSCI TAIWAN ETF 464286103 8,799 242 SH   SOLE   0 0 242
ISHARES INC MSCI RUSSIA ETF 464286103 6,651 171 SH   SOLE   0 0 171
ISHARES INC MSCI JPN ETF NEW 464286103 219,037 3,860 SH   SOLE   0 0 3,860
ISHARES INC ESG MSCI EM ETF 464286103 2,081 64 SH   SOLE   0 0 64
ISHARES TR 0-5YR INVT GR CP 464287101 1,043,572 20,406 SH   SOLE   0 0 20,406
ISHARES TR 0-5YR HI YL CP 464287101 12,078 259 SH   SOLE   0 0 259
ISHARES TR IBONDS SEP2020 464287101 775,904 30,391 SH   SOLE   0 0 30,391
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ISHARES TR CORE DIV GRWTH 464287101 1,021,428 26,096 SH   SOLE   0 0 26,096
ISHARES TR CORE MSCI PAC 464287101 247,280 4,400 SH   SOLE   0 0 4,400
ISHARES TR YLD OPTIM BD 464287101 162,986 6,369 SH   SOLE   0 0 6,369
ISHARES TR ULTR SH TRM BD 464287101 193,353 3,837 SH   SOLE   0 0 3,837
ISHARES TR IBONDS DEC20 ETF 464287101 710,267 27,996 SH   SOLE   0 0 27,996
ISHARES TR IBONDS DEC19 ETF 464287101 513,824 20,677 SH   SOLE   0 0 20,677
ISHARES TR IBONDS DEC23 ETF 464287101 675,358 26,381 SH   SOLE   0 0 26,381
ISHARES TR IBONDS DEC22 ETF 464287101 672,169 26,546 SH   SOLE   0 0 26,546
ISHARES TR IBONDS DEC25 ETF 464287101 41,524 1,604 SH   SOLE   0 0 1,604
ISHARES TR IBONDS DEC24 ETF 464287101 210,156 8,180 SH   SOLE   0 0 8,180
ISHARES TR IBONDS DEC21 ETF 464287101 690,328 27,613 SH   SOLE   0 0 27,613
ISHARES TR ESG USD CORPT 464287101 333,644 12,690 SH   SOLE   0 0 12,690
ISHARES TR ESG 1 5 YR USD 464287101 1,216,788 47,810 SH   SOLE   0 0 47,810
ISHARES TR IBONDS DEC2023 464287101 731,001 28,377 SH   SOLE   0 0 28,377
ISHARES TR MSCI UK ETF NEW 464287101 10,214 325 SH   SOLE   0 0 325
ISHARES TR MORTGE REL ETF 464287101 280,985 6,669 SH   SOLE   0 0 6,669
ISHARES TR ESG MSCI USA ETF 464287101 9,282 142 SH   SOLE   0 0 142
ISHARES TR ESG MSCI EAFE 464287101 2,244 35 SH   SOLE   0 0 35
ISHARES TR CORE INTL AGGR 464287101 99,864 1,790 SH   SOLE   0 0 1,790
ISHARES TR IBONDS DEC2022 464287101 744,579 28,484 SH   SOLE   0 0 28,484
ISHARES TR IBONDS DEC2021 464287101 750,289 29,103 SH   SOLE   0 0 29,103
ISHARES TR IBONDS DEC2026 464287101 50,231 1,972 SH   SOLE   0 0 1,972
ISHARES TR IBONDS DEC 25 464287101 177,071 6,538 SH   SOLE   0 0 6,538
ISHARES TR IBDS DEC28 ETF 464287101 61,182 2,204 SH   SOLE   0 0 2,204
ISHARES TR ESG US AGR BD 464287101 10,133 187 SH   SOLE   0 0 187
ISHARES TR ESG MSCI USA SML 464287101 1,548 58 SH   SOLE   0 0 58
ISHARES TR IBONDS DEC 464287101 135,130 5,135 SH   SOLE   0 0 5,135
ISHARES TR IBONDS ETF 464287101 60,897 2,349 SH   SOLE   0 0 2,349
JPMORGAN CHASE & CO COM 46625H100 3,142,952 26,705 SH   SOLE   0 0 26,705
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H100 2,206,391 94,817 SH   SOLE   0 0 94,817
JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC 46641Q100 124,146 2,462 SH   SOLE   0 0 2,462
JAMES HARDIE INDS PLC SPONSORED ADR 47030M106 4,286 255 SH   SOLE   0 0 255
JD COM INC SPON ADR CL A 47215P106 88,353 3,132 SH   SOLE   0 0 3,132
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 14,259 894 SH   SOLE   0 0 894
JOHN HANCOCK ETF TRUST MULTIFACTOR MI 47804J107 9,573 260 SH   SOLE   0 0 260
JONES LANG LASALLE INC COM 48020Q107 373,097 2,683 SH   SOLE   0 0 2,683
J2 GLOBAL INC COM 48123VAC6 38,326 422 SH   SOLE   0 0 422
JUNIPER NETWORKS INC COM 48203R104 1,163 47 SH   SOLE   0 0 47
KAR AUCTION SVCS INC COM 48238T109 5,401 220 SH   SOLE   0 0 220
KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 142,201 3,981 SH   SOLE   0 0 3,981
KEURIG DR PEPPER INC COM 49271V100 242,112 8,862 SH   SOLE   0 0 8,862
KEYSIGHT TECHNOLOGIES INC COM 49338L103 80,425 827 SH   SOLE   0 0 827
KIMCO RLTY CORP COM 49446R109 4,322 207 SH   SOLE   0 0 207
KINDER MORGAN INC DEL COM 49456B101 183,724 8,914 SH   SOLE   0 0 8,914
KNOWLES CORP COM 49926DAB5 1,281 63 SH   SOLE   0 0 63
KONTOOR BRANDS INC COM 50050N103 280 8 SH   SOLE   0 0 8
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 337,964 18,175 SH   SOLE   0 0 18,175
LG DISPLAY CO LTD SPONS ADR REP 50186V102 154 26 SH   SOLE   0 0 26
LHC GROUP INC COM 50187A107 2,271 20 SH   SOLE   0 0 20
LMP CAP & INCOME FD INC COM 50208A102 55,673 3,945 SH   SOLE   0 0 3,945
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LSC COMMUNICATIONS INC COM 50218P107 49 36 SH   SOLE   0 0 36
LABORATORY CORP AMER HLDGS COM NEW 50540RAG7 918,456 5,467 SH   SOLE   0 0 5,467
LATAM AIRLS GROUP S A SPONSORED ADR 51817R106 8,158 735 SH   SOLE   0 0 735
LENDINGTREE INC NEW COM 52603BAA5 469,370 1,512 SH   SOLE   0 0 1,512
LEVEL ONE BANCORP INC COM 52730D208 241,200 10,000 SH   SOLE   0 0 10,000
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 1,904 100 SH   SOLE   0 0 100
LIBERTY MEDIA CORP DEB 4.000%11/1 530715AG6 3,317 5,000 SH   SOLE   0 0 5,000
LIGAND PHARMACEUTICALS INC COM NEW 53220KAD0 3,882 39 SH   SOLE   0 0 39
LINE CORP SPONSORED ADR 53567X101 395 11 SH   SOLE   0 0 11
LIVENT CORP COM 53814L108 6 1 SH   SOLE   0 0 1
LIVERAMP HLDGS INC COM 53815P108 5,541 129 SH   SOLE   0 0 129
LOGMEIN INC COM 54142L109 354 5 SH   SOLE   0 0 5
LUMENTUM HLDGS INC COM 55024UAB5 53 1 SH   SOLE   0 0 1
LYFT INC CL A COM 55087P104 4,696 115 SH   SOLE   0 0 115
M & T BK CORP COM 55261F104 14,425 91 SH   SOLE   0 0 91
MPLX LP COM UNIT REP LTD 55336V100 1,624 58 SH   SOLE   0 0 58
MSCI INC COM 55354G100 106,697 490 SH   SOLE   0 0 490
MTBC INC COM 55378G102 3,780 1,000 SH   SOLE   0 0 1,000
MACQUARIE INFRASTRUCTURE COR COM 55608BAA3 7,894 200 SH   SOLE   0 0 200
MACYS INC COM 55616P104 288,298 18,552 SH   SOLE   0 0 18,552
MADISON SQUARE GARDEN CO NEW CL A 55825T103 790 3 SH   SOLE   0 0 3
MANPOWERGROUP INC COM 56418H100 2,527 30 SH   SOLE   0 0 30
MARATHON PETE CORP COM 56585A102 959,600 15,795 SH   SOLE   0 0 15,795
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MARRIOTT VACTINS WORLDWID CO COM 57164YAB3 7,711 74 SH   SOLE   0 0 74
MASTERCARD INC CL A 57636Q104 2,452,038 9,029 SH   SOLE   0 0 9,029
MATCH GROUP INC COM 57665R106 110,855 1,551 SH   SOLE   0 0 1,551
MATERIALISE NV SPONSORED ADS 57667T100 259,311 14,032 SH   SOLE   0 0 14,032
MAXIM INTEGRATED PRODS INC COM 57772K101 5,501 95 SH   SOLE   0 0 95
MCKESSON CORP COM 58155Q103 337,039 2,466 SH   SOLE   0 0 2,466
MEDICAL PPTYS TRUST INC COM 58463J304 151,433 7,742 SH   SOLE   0 0 7,742
MEDIFAST INC COM 58470H101 310 3 SH   SOLE   0 0 3
MEDIDATA SOLUTIONS INC COM 58471A105 2,470 27 SH   SOLE   0 0 27
MEDPACE HLDGS INC COM 58506Q109 1,260 15 SH   SOLE   0 0 15
MERCK & CO INC COM 58933Y105 2,232,021 26,513 SH   SOLE   0 0 26,513
MERITAGE HOMES CORP COM 59001A102 51,285 729 SH   SOLE   0 0 729
METLIFE INC COM 59156R108 1,384,759 29,363 SH   SOLE   0 0 29,363
MFS HIGH INCOME MUN TR SH BEN INT 59318D104 51,683 9,397 SH   SOLE   0 0 9,397
MID AMER APT CMNTYS INC COM 59522J103 216,596 1,666 SH   SOLE   0 0 1,666
MIZUHO FINL GROUP INC SPONSORED ADR 60687Y109 13,873 4,519 SH   SOLE   0 0 4,519
MOELIS & CO CL A 60786M105 19,217 585 SH   SOLE   0 0 585
MOLINA HEALTHCARE INC COM 60855RAC4 14,702 134 SH   SOLE   0 0 134
MOLSON COORS BREWING CO CL B 60871R100 13,443 233 SH   SOLE   0 0 233
MONGODB INC CL A 60937PAB2 40,963 340 SH   SOLE   0 0 340
MONSTER BEVERAGE CORP NEW COM 61174X109 34,429 593 SH   SOLE   0 0 593
MOSAIC CO NEW COM 61945C103 102,151 4,983 SH   SOLE   0 0 4,983
NIO INC SPON ADS G6525FAA0 624 400 SH   SOLE   0 0 400
NVR INC COM 62944T105 18,586 5 SH   SOLE   0 0 5
NV5 GLOBAL INC COM 62945V109 1,638 24 SH   SOLE   0 0 24
NANOSTRING TECHNOLOGIES INC COM 63009R109 30,873 1,430 SH   SOLE   0 0 1,430
NAVIENT CORPORATION COM 63938C108 22,080 1,725 SH   SOLE   0 0 1,725
NEOGENOMICS INC COM NEW 64049M209 1,644 86 SH   SOLE   0 0 86
NETAPP INC COM 64110D104 10,396 198 SH   SOLE   0 0 198
NETFLIX INC COM 64110L106 375,738 1,404 SH   SOLE   0 0 1,404
NETEASE INC SPONSORED ADS 64110W102 85,177 320 SH   SOLE   0 0 320
NEUROCRINE BIOSCIENCES INC COM 64125CAD1 29,375 326 SH   SOLE   0 0 326
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NEW RESIDENTIAL INVT CORP COM NEW 64828T201 689 44 SH   SOLE   0 0 44
NEW RELIC INC COM 64829BAB6 66,058 1,075 SH   SOLE   0 0 1,075
NEWS CORP NEW CL A 65249B109 7,391 531 SH   SOLE   0 0 531
NEXSTAR MEDIA GROUP INC CL A 65336K103 1,931 18 SH   SOLE   0 0 18
NEXTERA ENERGY INC COM 65339F101 2,293,716 9,844 SH   SOLE   0 0 9,844
NEXPOINT RESIDENTIAL TR INC COM 65341D102 4,722 101 SH   SOLE   0 0 101
NISOURCE INC COM 65473P105 59,959 2,004 SH   SOLE   0 0 2,004
NORTHWEST NAT HLDG CO COM 66765N105 10,701 150 SH   SOLE   0 0 150
NOVARTIS A G SPONSORED ADR 66987V109 436,460 5,022 SH   SOLE   0 0 5,022
NOW INC COM 67011P100 929 81 SH   SOLE   0 0 81
NUANCE COMMUNICATIONS INC COM 67020YAF7 20,289 1,244 SH   SOLE   0 0 1,244
NUTANIX INC CL A 67059NAB4 4,357 166 SH   SOLE   0 0 166
NUVEEN SELECT TAX FREE INCM SH BEN INT 67062F100 4,614 287 SH   SOLE   0 0 287
NVIDIA CORP COM 67066G104 220,925 1,269 SH   SOLE   0 0 1,269
NUVEEN QUALITY MUNCP INCOME COM 67066V101 5,198 362 SH   SOLE   0 0 362
NUVEEN FLTNG RTE INCM OPP FD COM SHS 6706EN100 3,806 399 SH   SOLE   0 0 399
NUVEEN AMT FREE MUN CR INC F COM 67071L106 10,690 639 SH   SOLE   0 0 639
NUVEEN PFD & INCM OPPORTNYS COM 67073B106 11,547 1,149 SH   SOLE   0 0 1,149
NUVEEN CR STRATEGIES INCM FD COM SHS 67073D102 65,375 8,740 SH   SOLE   0 0 8,740
O REILLY AUTOMOTIVE INC NEW COM 67103H107 7,970 20 SH   SOLE   0 0 20
OSI ETF TR OSHARS FTSE US 67110P100 7,089 204 SH   SOLE   0 0 204
OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 40,015 1,306 SH   SOLE   0 0 1,306
OMNICELL INC COM 68213N109 3,107 43 SH   SOLE   0 0 43
ONE GAS INC COM 68235P108 7,596 79 SH   SOLE   0 0 79
ONEMAIN HLDGS INC COM 68268W103 772,251 21,053 SH   SOLE   0 0 21,053
OPKO HEALTH INC COM 68375NAB9 581 278 SH   SOLE   0 0 278
ORACLE CORP COM 68389X105 637,654 11,587 SH   SOLE   0 0 11,587
OUTFRONT MEDIA INC COM 69007J106 1,861 67 SH   SOLE   0 0 67
PBF ENERGY INC CL A 69318G106 3,507 129 SH   SOLE   0 0 129
PC CONNECTION INC COM 69318J100 1,109 28 SH   SOLE   0 0 28
PG&E CORP COM 69331C108 3,500 350 SH   SOLE   0 0 350
PJT PARTNERS INC COM CL A 69343T107 2,360 58 SH   SOLE   0 0 58
PLDT INC SPONSORED ADR 69344D408 1,672 76 SH   SOLE   0 0 76
PPL CORP COM 69351T106 43,330 1,376 SH   SOLE   0 0 1,376
PRA HEALTH SCIENCES INC COM 69354M108 87,520 882 SH   SOLE   0 0 882
PRA GROUP INC COM 69354NAB2 946 28 SH   SOLE   0 0 28
PS BUSINESS PKS INC CALIF COM 69360J107 935 5 SH   SOLE   0 0 5
PTC INC COM 69370C100 72,475 1,063 SH   SOLE   0 0 1,063
PAGERDUTY INC COM 69553P100 314,761 11,142 SH   SOLE   0 0 11,142
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PATTERN ENERGY GROUP INC CL A 70338PAB6 13,922 517 SH   SOLE   0 0 517
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PAYLOCITY HLDG CORP COM 70438V106 116,705 1,196 SH   SOLE   0 0 1,196
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PEBBLEBROOK HOTEL TR COM 70509V100 21,369 768 SH   SOLE   0 0 768
PENUMBRA INC COM 70975L107 5,783 43 SH   SOLE   0 0 43
PERFICIENT INC COM 71375UAB7 1,581 41 SH   SOLE   0 0 41
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PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 40,887 3,111 SH   SOLE   0 0 3,111
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V101 43,641 3,016 SH   SOLE   0 0 3,016
PHYSICIANS RLTY TR COM 71943U104 1,619,882 91,261 SH   SOLE   0 0 91,261
PIMCO ETF TR 1-5 US TIP IDX 72201R106 78,944 1,506 SH   SOLE   0 0 1,506
PIMCO ETF TR ENHNCD LW DUR AC 72201R106 262,186 2,612 SH   SOLE   0 0 2,612
PIMCO ETF TR ACTIVE BD ETF 72201R106 13,559,238 124,510 SH   SOLE   0 0 124,510
PIMCO ETF TR 0-5 HIGH YIELD 72201R106 29,928 300 SH   SOLE   0 0 300
PIMCO ETF TR ENHAN SHRT MA AC 72201R106 3,558,327 34,978 SH   SOLE   0 0 34,978
PIMCO ETF TR INTER MUN BD ACT 72201R106 1,208,583 21,855 SH   SOLE   0 0 21,855
PIMCO ETF TR SHTRM MUN BD ACT 72201R106 481,477 9,506 SH   SOLE   0 0 9,506
PIMCO DYNAMIC INCOME FD SHS 72201Y101 123,847 3,805 SH   SOLE   0 0 3,805
PINNACLE FINL PARTNERS INC COM 72346Q104 1,418 25 SH   SOLE   0 0 25
PLANET FITNESS INC CL A 72703H101 129,513 2,238 SH   SOLE   0 0 2,238
PLURALSIGHT INC COM CL A 72941B106 17,953 1,069 SH   SOLE   0 0 1,069
POLYONE CORP COM 73179P106 881 27 SH   SOLE   0 0 27
POOL CORPORATION COM 73278L105 58,896 292 SH   SOLE   0 0 292
PREMIER INC CL A 74051N102 1,850 64 SH   SOLE   0 0 64
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 450 13 SH   SOLE   0 0 13
PRICE T ROWE GROUP INC COM 74144T108 1,942 17 SH   SOLE   0 0 17
PRIMERICA INC COM 74164M108 51,528 405 SH   SOLE   0 0 405
PRINCIPAL FINL GROUP INC COM 74251V102 3,371 59 SH   SOLE   0 0 59
PROASSURANCE CORP COM 74267C106 1,110,485 27,576 SH   SOLE   0 0 27,576
PROLOGIS INC COM 74340W103 110,212 1,293 SH   SOLE   0 0 1,293
PROSHARES TR S&P MDCP 400 DIV 74347B128 335,403 5,774 SH   SOLE   0 0 5,774
PROSHARES TR RUSS 2000 DIVD 74347B128 24,337 410 SH   SOLE   0 0 410
PROSHARES TR MSCI EAFE DIVD 74347B128 15,264 409 SH   SOLE   0 0 409
PROPETRO HLDG CORP COM 74347M108 1,345 148 SH   SOLE   0 0 148
PROSHARES TR ULTRAPRO QQQ 74347B128 95,596 1,551 SH   SOLE   0 0 1,551
PROSHARES TR SHRT 20+YR TRE 74347B128 7,263 387 SH   SOLE   0 0 387
PROSHARES TR S&P 500 DV ARIST 74347B128 21,259 297 SH   SOLE   0 0 297
PROSPECT CAPITAL CORPORATION COM 74348TAQ5 30,730 4,663 SH   SOLE   0 0 4,663
PRUDENTIAL PLC ADR 74435K204 59,424 1,633 SH   SOLE   0 0 1,633
PUBLIC STORAGE COM 74460D109 32,877 134 SH   SOLE   0 0 134
PUMA BIOTECHNOLOGY INC COM 74587V107 871 81 SH   SOLE   0 0 81
Q2 HLDGS INC COM 74736LAB5 2,760 35 SH   SOLE   0 0 35
QUALYS INC COM 74758T303 8,539 113 SH   SOLE   0 0 113
QUEST DIAGNOSTICS INC COM 74834L100 15,020 140 SH   SOLE   0 0 140
QUINSTREET INC COM 74874Q100 3,852 306 SH   SOLE   0 0 306
QURATE RETAIL INC COM SER A 74915M100 7,725 749 SH   SOLE   0 0 749
RMR GROUP INC CL A 74967R106 136 3 SH   SOLE   0 0 3
RANGE RES CORP COM 75281A109 4,056 1,062 SH   SOLE   0 0 1,062
RBC BEARINGS INC COM 75524B104 34,675 209 SH   SOLE   0 0 209
REALPAGE INC COM 75606NAB5 27,469 437 SH   SOLE   0 0 437
REGENERON PHARMACEUTICALS COM 75886F107 1,941 7 SH   SOLE   0 0 7
REGIONS FINL CORP NEW COM 7591EP100 9,650 610 SH   SOLE   0 0 610
RESONANT INC COM 76118L102 11,880 4,000 SH   SOLE   0 0 4,000
RESIDEO TECHNOLOGIES INC COM 76118Y104 4,233 295 SH   SOLE   0 0 295
RETAIL VALUE INC COM 76133Q102 333 9 SH   SOLE   0 0 9
REXNORD CORP NEW COM 76169B102 41,521 1,535 SH   SOLE   0 0 1,535
REXFORD INDL RLTY INC COM 76169C100 7,395 168 SH   SOLE   0 0 168
RING ENERGY INC COM 76680V108 506 309 SH   SOLE   0 0 309
ROKU INC COM CL A 77543R102 26,457 260 SH   SOLE   0 0 260
S&P GLOBAL INC COM 78409V104 578,924 2,363 SH   SOLE   0 0 2,363
SBA COMMUNICATIONS CORP NEW CL A 78410G104 117,937 489 SH   SOLE   0 0 489
SK TELECOM LTD SPONSORED ADR 78440P108 13,497 608 SH   SOLE   0 0 608
SL GREEN RLTY CORP COM 78440X101 8,747 107 SH   SOLE   0 0 107
SLM CORP COM 78442P106 6,127 694 SH   SOLE   0 0 694
SPDR S&P 500 ETF TR TR UNIT 78462F103 6,932,620 23,285 SH   SOLE   0 0 23,285
SPDR GOLD TRUST GOLD SHS 78463V107 1,769,759 12,744 SH   SOLE   0 0 12,744
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X103 28,315 826 SH   SOLE   0 0 826
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X103 228,544 4,406 SH   SOLE   0 0 4,406
SPDR INDEX SHS FDS S&P INTL ETF 78463X103 282,738 7,259 SH   SOLE   0 0 7,259
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X103 99,060 3,374 SH   SOLE   0 0 3,374
SPDR SERIES TRUST BLOMBRG BRC INTL 78464A102 56,562 1,698 SH   SOLE   0 0 1,698
SPDR SERIES TRUST BLOMBERG BRC INT 78464A102 332,655 10,982 SH   SOLE   0 0 10,982
SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A102 7,290 139 SH   SOLE   0 0 139
SPDR SERIES TRUST PRTFLO S&P500 GW 78464A102 66,813 1,718 SH   SOLE   0 0 1,718
SPDR SERIES TRUST PORTFOLIO SHORT 78464A102 25,142 815 SH   SOLE   0 0 815
SPDR SERIES TRUST FTSE INT GVT ETF 78464A102 44,749 818 SH   SOLE   0 0 818
SPDR SERIES TRUST PRTFLO S&P500 VL 78464A102 65,230 2,041 SH   SOLE   0 0 2,041
SPDR SERIES TRUST BLOMBERG INTL TR 78464A102 701,600 24,446 SH   SOLE   0 0 24,446
SPDR SERIES TRUST DJ REIT ETF 78464A102 8,267 79 SH   SOLE   0 0 79
SPDR SERIES TRUST AEROSPACE DEF 78464A102 40,702 381 SH   SOLE   0 0 381
SPDR SERIES TRUST S&P REGL BKG 78464A102 69,946 1,325 SH   SOLE   0 0 1,325
SPDR SERIES TRUST OILGAS EQUIP 78464A102 1,882 260 SH   SOLE   0 0 260
SPDR SERIES TRUST S&P DIVID ETF 78464A102 626,893 6,110 SH   SOLE   0 0 6,110
SPDR SERIES TRUST S&P BK ETF 78464A102 98,713 2,287 SH   SOLE   0 0 2,287
SPDR SERIES TRUST S&P 600 SML CAP 78464A102 86,163 1,282 SH   SOLE   0 0 1,282
SPDR SERIES TRUST S&P 400 MDCP GRW 78464A102 106,365 1,980 SH   SOLE   0 0 1,980
SPDR SERIES TRUST S&P 400 MDCP VAL 78464A102 26,429 515 SH   SOLE   0 0 515
SPDR SERIES TRUST PORTFOLIO MD ETF 78464A102 34,195 1,009 SH   SOLE   0 0 1,009
SPDR SERIES TRUST PORTFOLIO LR ETF 78464A102 156,546 4,492 SH   SOLE   0 0 4,492
SPDR SERIES TRUST S&P BIOTECH 78464A102 70,844 929 SH   SOLE   0 0 929
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 60,852 1,180 SH   SOLE   0 0 1,180
SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V103 15,504 334 SH   SOLE   0 0 334
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 674,912 2,507 SH   SOLE   0 0 2,507
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 3,186,361 9,008 SH   SOLE   0 0 9,008
SPDR SERIES TRUST BLOMBERG BRC INV 78464A102 6,152 200 SH   SOLE   0 0 200
SPDR SERIES TRUST BLOOMBERG SRT TR 78464A102 34,896 1,292 SH   SOLE   0 0 1,292
SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A102 156,346 1,437 SH   SOLE   0 0 1,437
SPDR SERIES TRUST SPDR BLOOMBERG 78464A102 143,429 1,566 SH   SOLE   0 0 1,566
SPDR SERIES TRUST NUVEEN BRC MUNIC 78464A102 73,491 1,449 SH   SOLE   0 0 1,449
SPDR SERIES TRUST NUVEEN BLMBRG SR 78464A102 555,049 11,329 SH   SOLE   0 0 11,329
SPDR SERIES TRUST SSGA US LRG ETF 78464A102 20,720 185 SH   SOLE   0 0 185
SPDR SERIES TRUST PORTFOLIO SM ETF 78464A102 14,019 467 SH   SOLE   0 0 467
SPX FLOW INC COM 78469X107 10,654 270 SH   SOLE   0 0 270
SVB FINL GROUP COM 78486Q101 41,998 201 SH   SOLE   0 0 201
SABRE CORP COM 78573M104 47,320 2,113 SH   SOLE   0 0 2,113
SAGE THERAPEUTICS INC COM 78667J108 6,733 48 SH   SOLE   0 0 48
SAIA INC COM 78709Y105 21,082 225 SH   SOLE   0 0 225
SALESFORCE COM INC COM 79466L302 644,526 4,342 SH   SOLE   0 0 4,342
SANOFI SPONSORED ADR 80105N105 341,035 7,361 SH   SOLE   0 0 7,361
SANTANDER CONSUMER USA HDG I COM 80283M101 552,087 21,642 SH   SOLE   0 0 21,642
SCHNEIDER NATIONAL INC CL B 80689H102 2,910 134 SH   SOLE   0 0 134
SEALED AIR CORP NEW COM 81211K100 97,932 2,359 SH   SOLE   0 0 2,359
SEASPINE HLDGS CORP COM 81255T108 427 35 SH   SOLE   0 0 35
SEAWORLD ENTMT INC COM 81282V100 2,131 81 SH   SOLE   0 0 81
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 75,779 1,302 SH   SOLE   0 0 1,302
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y100 736,853 8,175 SH   SOLE   0 0 8,175
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y100 327,653 5,334 SH   SOLE   0 0 5,334
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y100 957,521 7,933 SH   SOLE   0 0 7,933
SELECT SECTOR SPDR TR ENERGY 81369Y100 42,586 719 SH   SOLE   0 0 719
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y100 222,008 7,928 SH   SOLE   0 0 7,928
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y100 982,909 12,661 SH   SOLE   0 0 12,661
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y100 1,627,402 20,208 SH   SOLE   0 0 20,208
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y100 14,379 365 SH   SOLE   0 0 365
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y100 115,351 1,781 SH   SOLE   0 0 1,781
SELECT MED HLDGS CORP COM 81619Q105 795 48 SH   SOLE   0 0 48
SENIOR HSG PPTYS TR SH BEN INT 81721M109 3,035 328 SH   SOLE   0 0 328
SENSIENT TECHNOLOGIES CORP COM 81725T100 1,577 22 SH   SOLE   0 0 22
SERVICE PPTYS TR COM SH BEN INT 81761L102 42,398 1,644 SH   SOLE   0 0 1,644
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 38,179 683 SH   SOLE   0 0 683
SERVICENOW INC COM 81762PAC6 408,444 1,609 SH   SOLE   0 0 1,609
SIGNATURE BK NEW YORK N Y COM 82669G104 2,265 19 SH   SOLE   0 0 19
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 2,846 80 SH   SOLE   0 0 80
SIRIUS XM HLDGS INC COM 82968B103 124,051 19,832 SH   SOLE   0 0 19,832
SITE CENTERS CORP COM 82981J109 70,654 4,676 SH   SOLE   0 0 4,676
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 101,703 1,374 SH   SOLE   0 0 1,374
SIX FLAGS ENTMT CORP NEW COM 83001A102 143,735 2,830 SH   SOLE   0 0 2,830
SKYWORKS SOLUTIONS INC COM 83088M102 56,109 708 SH   SOLE   0 0 708
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 42,835 890 SH   SOLE   0 0 890
SMARTSHEET INC COM CL A 83200N103 422,631 11,730 SH   SOLE   0 0 11,730
SOLAREDGE TECHNOLOGIES INC COM 83417M104 6,279 75 SH   SOLE   0 0 75
SPIRE INC COM 84857L101 544 6 SH   SOLE   0 0 6
SPIRIT RLTY CAP INC NEW COM NEW 84860WAB8 861 18 SH   SOLE   0 0 18
SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 343,099 29,027 SH   SOLE   0 0 29,027
SPRINT CORPORATION COM 85207U105 11,050 1,791 SH   SOLE   0 0 1,791
SPROUTS FMRS MKT INC COM 85208M102 12,261 634 SH   SOLE   0 0 634
STAG INDL INC COM 85254J102 39,002 1,323 SH   SOLE   0 0 1,323
STARWOOD PPTY TR INC COM 85571BAH8 9,857 407 SH   SOLE   0 0 407
STERLING BANCORP DEL COM 85917A100 47,983 2,392 SH   SOLE   0 0 2,392
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 308,360 45,082 SH   SOLE   0 0 45,082
SUNRUN INC COM 86771W105 63,712 3,814 SH   SOLE   0 0 3,814
SUNWORKS INC COM NEW 86803X105 130 55 SH   SOLE   0 0 55
SUZANO SA SPON ADS 86959K105 322 40 SH   SOLE   0 0 40
SYNOVUS FINL CORP COM NEW 87161C501 4,086 114 SH   SOLE   0 0 114
SYNNEX CORP COM 87162W100 1,467 13 SH   SOLE   0 0 13
SYNCHRONY FINL COM 87165B103 34,237 1,004 SH   SOLE   0 0 1,004
SYNEOS HEALTH INC CL A 87166B102 16,122 303 SH   SOLE   0 0 303
TD AMERITRADE HLDG CORP COM 87236Y108 54,825 1,174 SH   SOLE   0 0 1,174
TPI COMPOSITES INC COM 87266J104 9,581 511 SH   SOLE   0 0 511
TACTILE SYS TECHNOLOGY INC COM 87357P100 45,494 1,075 SH   SOLE   0 0 1,075
TARGA RES CORP COM 87612G101 45,560 1,134 SH   SOLE   0 0 1,134
TAYLOR MORRISON HOME CORP COM 87724P106 8,015 309 SH   SOLE   0 0 309
TECHTARGET INC COM 87874R100 4,392 195 SH   SOLE   0 0 195
TELADOC HEALTH INC COM 87918AAB1 68,938 1,018 SH   SOLE   0 0 1,018
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 42,790 3,249 SH   SOLE   0 0 3,249
TEMPUR SEALY INTL INC COM 88023U101 13,587 176 SH   SOLE   0 0 176
TENARIS S A SPONSORED ADS 88031M109 104,014 4,911 SH   SOLE   0 0 4,911
TENET HEALTHCARE CORP COM NEW 88033G407 35,414 1,601 SH   SOLE   0 0 1,601
TERADATA CORP DEL COM 88076W103 1,860 60 SH   SOLE   0 0 60
TERRAFORM PWR INC COM CL A 88104R209 7,927 435 SH   SOLE   0 0 435
TERRENO RLTY CORP COM 88146M101 20,333 398 SH   SOLE   0 0 398
TESLA INC COM 88160RAC5 398,639 1,655 SH   SOLE   0 0 1,655
TETRA TECH INC NEW COM 88162G103 5,435 62 SH   SOLE   0 0 62
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 1,147 21 SH   SOLE   0 0 21
THE TRADE DESK INC COM CL A 88339J105 87,210 465 SH   SOLE   0 0 465
3M CO COM 88579Y101 728,213 4,429 SH   SOLE   0 0 4,429
TIM PARTICIPACOES S A SPONSORED ADR 88706P205 3,992 278 SH   SOLE   0 0 278
TIVITY HEALTH INC COM 88870R102 17,760 1,068 SH   SOLE   0 0 1,068
TOPBUILD CORP COM 89055F103 64,993 674 SH   SOLE   0 0 674
TRANSUNION COM 89400J107 7,624 94 SH   SOLE   0 0 94
TREEHOUSE FOODS INC COM 89469A104 5,545 100 SH   SOLE   0 0 100
TREX CO INC COM 89531P105 22,914 252 SH   SOLE   0 0 252
22ND CENTY GROUP INC COM 90137F103 1,130 500 SH   SOLE   0 0 500
TWILIO INC CL A 90138FAB8 38,156 347 SH   SOLE   0 0 347
TWITTER INC COM 90184LAB8 758,492 18,410 SH   SOLE   0 0 18,410
TWO HBRS INVT CORP COM NEW 90187BAA9 301 23 SH   SOLE   0 0 23
2U INC COM 90214J101 9,540 586 SH   SOLE   0 0 586
U S CONCRETE INC COM NEW 90333L201 73,854 1,336 SH   SOLE   0 0 1,336
UBER TECHNOLOGIES INC COM 90353T100 56,186 1,844 SH   SOLE   0 0 1,844
UBIQUITI INC COM 90353W103 3,311 28 SH   SOLE   0 0 28
ULTA BEAUTY INC COM 90384S303 227,088 906 SH   SOLE   0 0 906
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 1,048 37 SH   SOLE   0 0 37
UNITED STATES OIL FUND LP UNITS 91232N108 122,437 10,797 SH   SOLE   0 0 10,797
UNITED THERAPEUTICS CORP DEL COM 91307C102 3,110 39 SH   SOLE   0 0 39
UNITEDHEALTH GROUP INC COM 91324P102 1,418,074 6,525 SH   SOLE   0 0 6,525
UNITI GROUP INC COM 91325V108 652 84 SH   SOLE   0 0 84
UNIVERSAL DISPLAY CORP COM 91347P105 7,051 42 SH   SOLE   0 0 42
UNUM GROUP COM 91529Y106 3,001 101 SH   SOLE   0 0 101
UPLAND SOFTWARE INC COM 91544A109 1,324 38 SH   SOLE   0 0 38
VAIL RESORTS INC COM 91879Q109 1,820 8 SH   SOLE   0 0 8
VALERO ENERGY CORP NEW COM 91913Y100 414,712 4,865 SH   SOLE   0 0 4,865
VALVOLINE INC COM 92047W101 29,167 1,324 SH   SOLE   0 0 1,324
VANECK VECTORS ETF TR VIDEO GAMING 92189F106 439 13 SH   SOLE   0 0 13
VANECK VECTORS ETF TR SHORT HIGH YIELD 92189F106 26,275 1,043 SH   SOLE   0 0 1,043
VANECK VECTORS ETF TR RUSSIA ETF 92189F106 7,139 313 SH   SOLE   0 0 313
VANECK VECTORS ETF TR INVT GRADE FLTG 92189F106 212,665 8,425 SH   SOLE   0 0 8,425
VANECK VECTORS ETF TR LOW CARBN ENERGY 92189F106 27,778 434 SH   SOLE   0 0 434
VANECK VECTORS ETF TR AMT FREE SHORT M 92189F106 1,040,558 58,805 SH   SOLE   0 0 58,805
VANECK VECTORS ETF TR AMT FREE LONG MU 92189F106 285,990 13,522 SH   SOLE   0 0 13,522
VANECK VECTORS ETF TR EGYPT INDX ETF 92189F106 5,136 166 SH   SOLE   0 0 166
VANECK VECTORS ETF TR AMT FREE INT ETF 92189F106 1,910,598 37,976 SH   SOLE   0 0 37,976
VANECK VECTORS ETF TR JP MORGAN MKTS 92189F106 69 2 SH   SOLE   0 0 2
VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189F106 1,235,221 19,171 SH   SOLE   0 0 19,171
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 12,981,497 220,661 SH   SOLE   0 0 220,661
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 124,462 691 SH   SOLE   0 0 691
VANGUARD WORLD FDS CONSUM STP ETF 92204A108 102,170 652 SH   SOLE   0 0 652
VANGUARD WORLD FDS ENERGY ETF 92204A108 21,854 280 SH   SOLE   0 0 280
VANGUARD WORLD FDS HEALTH CAR ETF 92204A108 20,456 122 SH   SOLE   0 0 122
VANGUARD WORLD FDS MATERIALS ETF 92204A108 4,802 38 SH   SOLE   0 0 38
VANGUARD WORLD FDS UTILITIES ETF 92204A108 76,987 535 SH   SOLE   0 0 535
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 17,121 281 SH   SOLE   0 0 281
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C102 1,849,109 22,814 SH   SOLE   0 0 22,814
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C102 122,903 909 SH   SOLE   0 0 909
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C102 31,662 226 SH   SOLE   0 0 226
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C102 105,540 867 SH   SOLE   0 0 867
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C102 49,248 300 SH   SOLE   0 0 300
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C102 1,092,579 9,717 SH   SOLE   0 0 9,717
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C102 260,760 4,896 SH   SOLE   0 0 4,896
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C102 1,768,867 19,386 SH   SOLE   0 0 19,386
VAREX IMAGING CORP COM 92214X106 361,116 12,653 SH   SOLE   0 0 12,653
VARIAN MED SYS INC COM 92220P105 197,451 1,658 SH   SOLE   0 0 1,658
VECTRUS INC COM 92242T101 447 11 SH   SOLE   0 0 11
VEDANTA LTD SPONSORED ADR 92242Y100 15,788 1,819 SH   SOLE   0 0 1,819
VENTAS INC COM 92276F100 9,128 125 SH   SOLE   0 0 125
VEONEER INCORPORATED COM 92336XAA7 2,248 150 SH   SOLE   0 0 150
VERACYTE INC COM 92337F107 110,760 4,615 SH   SOLE   0 0 4,615
VEREIT INC COM 92339V100 55,511 5,676 SH   SOLE   0 0 5,676
VERIZON COMMUNICATIONS INC COM 92343V104 1,955,429 32,396 SH   SOLE   0 0 32,396
VERINT SYS INC COM 92343XAA8 598 14 SH   SOLE   0 0 14
VERISK ANALYTICS INC COM 92345Y106 184,708 1,168 SH   SOLE   0 0 1,168
VERICEL CORP COM 92346J108 105 7 SH   SOLE   0 0 7
VERTEX PHARMACEUTICALS INC COM 92532F100 330,199 1,949 SH   SOLE   0 0 1,949
VERSUM MATLS INC COM 92532W103 10,533 199 SH   SOLE   0 0 199
VIACOM INC NEW CL B 92553P102 24,246 1,009 SH   SOLE   0 0 1,009
VIKING THERAPEUTICS INC COM 92686J106 1,073 156 SH   SOLE   0 0 156
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 7,082 794 SH   SOLE   0 0 794
VISA INC COM CL A 92826C839 1,993,015 11,586 SH   SOLE   0 0 11,586
VIRTUS INVT PARTNERS INC COM 92828Q109 2,432 22 SH   SOLE   0 0 22
VIRTUS TOTAL RETURN FUND INC COM 92837G100 2,195 195 SH   SOLE   0 0 195
VISTEON CORP COM NEW 92839U206 17,250 209 SH   SOLE   0 0 209
VISTRA ENERGY CORP COM 92840M102 8,473 317 SH   SOLE   0 0 317
VOCERA COMMUNICATIONS INC COM 92857FAB3 4,683 190 SH   SOLE   0 0 190
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 506,072 25,418 SH   SOLE   0 0 25,418
WABCO HLDGS INC COM 92927K102 42,666 319 SH   SOLE   0 0 319
W P CAREY INC COM 92936U109 93,169 1,041 SH   SOLE   0 0 1,041
WEC ENERGY GROUP INC COM 92939U106 289,210 3,041 SH   SOLE   0 0 3,041
WALKER & DUNLOP INC COM 93148P102 1,957 35 SH   SOLE   0 0 35
WASTE MGMT INC DEL COM 94106L109 182,275 1,585 SH   SOLE   0 0 1,585
WELLTOWER INC COM 95040Q104 358,804 3,958 SH   SOLE   0 0 3,958
WENDYS CO COM 95058W100 10,989 550 SH   SOLE   0 0 550
WESCO INTL INC COM 95082P105 525 11 SH   SOLE   0 0 11
WEST BANCORPORATION INC CAP STK 95123P106 19,500 897 SH   SOLE   0 0 897
WESTERN ASSET MUN HI INCM FD COM 95766N103 45,480 6,000 SH   SOLE   0 0 6,000
WESTROCK CO COM 96145D105 17,167 471 SH   SOLE   0 0 471
WEX INC COM 96208T104 74,159 367 SH   SOLE   0 0 367
WINTRUST FINL CORP COM 97650W108 1,034 16 SH   SOLE   0 0 16
WIPRO LTD SPON ADR 1 SH 97651M109 7,391 2,025 SH   SOLE   0 0 2,025
WISDOMTREE TR EMG MKTS SMCAP 97717W109 117,802 2,659 SH   SOLE   0 0 2,659
WISDOMTREE TR US LARGECAP DIVD 97717W109 11,393 115 SH   SOLE   0 0 115
WISDOMTREE TR EMER MKT HIGH FD 97717W109 49,985 1,210 SH   SOLE   0 0 1,210
WISDOMTREE TR US DIVID EX FNCL 97717W109 2,074,486 23,726 SH   SOLE   0 0 23,726
WISDOMTREE TR HEDGED HI YLD BD 97717W109 129,099 5,610 SH   SOLE   0 0 5,610
WISDOMTREE TR US MIDCAP DIVID 97717W109 39,541 1,089 SH   SOLE   0 0 1,089
WISDOMTREE TR US SMALLCAP DIVD 97717W109 533,421 19,489 SH   SOLE   0 0 19,489
WISDOMTREE TR ITL HDG QTLY DIV 97717W109 2,192,499 65,214 SH   SOLE   0 0 65,214
WISDOMTREE TR FLOATNG RAT TREA 97717W109 51,020 2,036 SH   SOLE   0 0 2,036
WISDOMTREE TR US QTLY DIV GRT 97717W109 1,490,941 33,065 SH   SOLE   0 0 33,065
WISDOMTREE TR EUROPE HEDGED EQ 97717W109 22,272 331 SH   SOLE   0 0 331
WORKDAY INC CL A 98138HAD3 27,873 164 SH   SOLE   0 0 164
WPX ENERGY INC COM 98212B103 4,659 440 SH   SOLE   0 0 440
WW INTL INC COM 98262P101 1,928 51 SH   SOLE   0 0 51
WYNDHAM DESTINATIONS INC COM 98310W108 5,016 109 SH   SOLE   0 0 109
WYNDHAM HOTELS & RESORTS INC COM 98311A105 5,639 109 SH   SOLE   0 0 109
XCEL ENERGY INC COM 98389B100 436,255 6,723 SH   SOLE   0 0 6,723
XINYUAN REAL ESTATE CO LTD SPONS ADR 98417P105 966 238 SH   SOLE   0 0 238
XYLEM INC COM 98419M100 47,772 600 SH   SOLE   0 0 600
XPRESSPA GROUP INC COM NEW 98420U604 35 25 SH   SOLE   0 0 25
XEROX HOLDINGS CORP COM NEW 98421M106 1,064 35 SH   SOLE   0 0 35
YY INC SPONSORED ADS A G9887YAB3 2,361 42 SH   SOLE   0 0 42
YEXT INC COM 98585N106 154,736 9,738 SH   SOLE   0 0 9,738
YETI HLDGS INC COM 98585X104 28,728 1,026 SH   SOLE   0 0 1,026
YUM CHINA HLDGS INC COM 98850P109 653,457 14,383 SH   SOLE   0 0 14,383
ZAYO GROUP HLDGS INC COM 98919V105 2,101 62 SH   SOLE   0 0 62
ZENDESK INC COM 98936JAB7 6,632 91 SH   SOLE   0 0 91
ZILLOW GROUP INC CL A 98954MAB7 1,418 48 SH   SOLE   0 0 48
ZILLOW GROUP INC CL C CAP STK 98954MAB7 3,578 120 SH   SOLE   0 0 120
ZIMMER BIOMET HLDGS INC COM 98956P102 54,859 399 SH   SOLE   0 0 399
ZOETIS INC CL A 98978V103 291,324 2,338 SH   SOLE   0 0 2,338
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 967,635 45,365 SH   SOLE   0 0 45,365
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 15,240 200 SH   SOLE   0 0 200
ZUORA INC COM CL A 98983V106 7,344 488 SH   SOLE   0 0 488
ZYNGA INC CL A 98986T108 2,933 504 SH   SOLE   0 0 504
ADIENT PLC ORD SHS G0084W101 6,658 290 SH   SOLE   0 0 290
AIRCASTLE LTD COM G0129K104 2,130 95 SH   SOLE   0 0 95
ALLEGION PUB LTD CO ORD SHS G0176J109 23,231 224 SH   SOLE   0 0 224
ALLERGAN PLC SHS G0177J108 31,638 188 SH   SOLE   0 0 188
AMCOR PLC ORD G0250X107 15,600 1,600 SH   SOLE   0 0 1,600
AMDOCS LTD SHS G02602103 57,978 877 SH   SOLE   0 0 877
AMBARELLA INC SHS G037AX101 1,445 23 SH   SOLE   0 0 23
AON PLC SHS CL A G0408V102 118,851 614 SH   SOLE   0 0 614
ARCH CAP GROUP LTD ORD G0450A105 5,793 138 SH   SOLE   0 0 138
ARGO GROUP INTL HLDGS LTD COM G0464B107 2,876 40 SH   SOLE   0 0 40
ASSURED GUARANTY LTD COM G0585R106 146,737 3,300 SH   SOLE   0 0 3,300
ATLASSIAN CORP PLC CL A G06242104 82,664 659 SH   SOLE   0 0 659
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 1,200 18 SH   SOLE   0 0 18
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,081,448 5,622 SH   SOLE   0 0 5,622
MIMECAST LTD ORD SHS G14838109 1,640 46 SH   SOLE   0 0 46
CONSOLIDATED WATER CO INC ORD G23773107 8,129 493 SH   SOLE   0 0 493
COCA COLA EUROPEAN PARTNERS SHS G25839104 388 7 SH   SOLE   0 0 7
EATON CORP PLC SHS G29183103 359,770 4,326 SH   SOLE   0 0 4,326
ENSTAR GROUP LIMITED SHS G3075P101 341,856 1,800 SH   SOLE   0 0 1,800
ESSENT GROUP LTD COM G3198U102 631,909 13,255 SH   SOLE   0 0 13,255
FRONTLINE LTD SHS NEW G3682E192 72 8 SH   SOLE   0 0 8
GENPACT LIMITED SHS G3922B107 14,673 378 SH   SOLE   0 0 378
HELEN OF TROY CORP LTD COM G4388N106 7,410 47 SH   SOLE   0 0 47
HORIZON THERAPEUTICS PUB LTD SHS G46188101 10,320 379 SH   SOLE   0 0 379
ICON PLC SHS G4705A100 54,515 370 SH   SOLE   0 0 370
ICHOR HOLDINGS SHS G4740B105 7,060 292 SH   SOLE   0 0 292
IHS MARKIT LTD SHS G47567105 68,819 1,029 SH   SOLE   0 0 1,029
INGERSOLL-RAND PLC SHS G47791101 83,530 677 SH   SOLE   0 0 677
INVESCO LTD SHS G491BT108 18,430 1,088 SH   SOLE   0 0 1,088
JAMES RIV GROUP LTD COM G5005R107 5,654 110 SH   SOLE   0 0 110
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 896 7 SH   SOLE   0 0 7
JOHNSON CTLS INTL PLC SHS G51502105 350,286 7,981 SH   SOLE   0 0 7,981
LINDE PLC SHS G5494J103 293,815 1,516 SH   SOLE   0 0 1,516
LIVANOVA PLC SHS G5509L101 41,986 569 SH   SOLE   0 0 569
MALLINCKRODT PUB LTD CO SHS G5785G107 91 38 SH   SOLE   0 0 38
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 2,521 101 SH   SOLE   0 0 101
MEDTRONIC PLC SHS G5960L103 857,009 7,887 SH   SOLE   0 0 7,887
APTIV PLC SHS G6095L109 38,027 435 SH   SOLE   0 0 435
NABORS INDUSTRIES LTD SHS G6359F103 319 171 SH   SOLE   0 0 171
NOBLE CORP PLC SHS USD G65431101 762 600 SH   SOLE   0 0 600
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 21,536 416 SH   SOLE   0 0 416
NOVOCURE LTD ORD SHS G6674U108 3,664 49 SH   SOLE   0 0 49
NVENT ELECTRIC PLC SHS G6700G107 2,578 117 SH   SOLE   0 0 117
QUOTIENT LTD SHS G73268107 308,950 39,762 SH   SOLE   0 0 39,762
RENAISSANCERE HOLDINGS LTD COM G7496G103 48,393 250 SH   SOLE   0 0 250
SEAGATE TECHNOLOGY PLC SHS G7945M107 30,714 571 SH   SOLE   0 0 571
PENTAIR PLC SHS G7S00T104 6,615 175 SH   SOLE   0 0 175
SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 79,395 1,586 SH   SOLE   0 0 1,586
SHIP FINANCE INTERNATIONAL L SHS G81075AF3 5,868 418 SH   SOLE   0 0 418
SIGNET JEWELERS LIMITED SHS G81276100 905 54 SH   SOLE   0 0 54
STERIS PLC SHS USD G8473T100 100,647 696 SH   SOLE   0 0 696
WHITE MTNS INS GROUP LTD COM G9618E107 4,320 4 SH   SOLE   0 0 4
WILLIS TOWERS WATSON PUB LTD SHS G96629103 52,101 270 SH   SOLE   0 0 270
PERRIGO CO PLC SHS G97822103 5,589 100 SH   SOLE   0 0 100
ALCON INC ORD SHS H01301128 37,422 642 SH   SOLE   0 0 642
CHUBB LIMITED COM H1467J104 475,559 2,945 SH   SOLE   0 0 2,945
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 1,270 31 SH   SOLE   0 0 31
GARMIN LTD SHS H2906T109 14,481 171 SH   SOLE   0 0 171
UBS GROUP AG SHS H42097107 34,472 3,048 SH   SOLE   0 0 3,048
TE CONNECTIVITY LTD REG SHS H84989104 343,687 3,688 SH   SOLE   0 0 3,688
GLOBANT S A COM L44385109 44,874 490 SH   SOLE   0 0 490
SPOTIFY TECHNOLOGY S A SHS L8681T102 108,072 948 SH   SOLE   0 0 948
ALLOT LTD SHS M0854Q105 11,042 1,370 SH   SOLE   0 0 1,370
CHECK POINT SOFTWARE TECH LT ORD M22465104 36,901 337 SH   SOLE   0 0 337
MELLANOX TECHNOLOGIES LTD SHS M51363113 3,178 29 SH   SOLE   0 0 29
WIX COM LTD SHS M98068105 4,786 41 SH   SOLE   0 0 41
AERCAP HOLDINGS NV SHS N00985106 12,264 224 SH   SOLE   0 0 224
ASML HOLDING N V N Y REGISTRY SHS N07059210 78,621 316 SH   SOLE   0 0 316
CIMPRESS N V SHS EURO N20146101 36,256 275 SH   SOLE   0 0 275
CORE LABORATORIES N V COM N22717107 4,335 93 SH   SOLE   0 0 93
FERRARI N V COM N3167Y103 46,227 300 SH   SOLE   0 0 300
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 5,949 459 SH   SOLE   0 0 459
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 918,854 10,269 SH   SOLE   0 0 10,269
MYLAN N V SHS EURO N59465109 5,380 272 SH   SOLE   0 0 272
NXP SEMICONDUCTORS N V COM N6596X109 174,659 1,600 SH   SOLE   0 0 1,600
QIAGEN NV SHS NEW N72482AB3 90,205 2,736 SH   SOLE   0 0 2,736
WRIGHT MED GROUP N V ORD SHS N96617118 5,611 272 SH   SOLE   0 0 272
YANDEX N V SHS CLASS A N97284108 12,988 371 SH   SOLE   0 0 371
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 1,293 57 SH   SOLE   0 0 57
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 24,363 224 SH   SOLE   0 0 224
DYNAGAS LNG PARTNERS LP COM UNIT LTD PT Y2188B108 396 200 SH   SOLE   0 0 200
FLEX LTD ORD Y2573F102 243,112 23,231 SH   SOLE   0 0 23,231
NAVIGATOR HOLDINGS LTD SHS Y62132108 747 70 SH   SOLE   0 0 70
AKERS BIOSCIENCES INC COM NEW 00973E300 385 875 SH   SOLE   0 0 875
AMERISOURCEBERGEN CORP COM 03073E105 98,548 1,196 SH   SOLE   0 0 1,196
APOLLO GLOBAL MGMT INC COM CL A 03768E105 669,414 17,700 SH   SOLE   0 0 17,700
ARGAN INC COM 04010E109 2,808 71 SH   SOLE   0 0 71
BHP GROUP PLC SPONSORED ADR 05545E209 24,033 561 SH   SOLE   0 0 561
BARCLAYS PLC ADR 06738E204 11,949 1,628 SH   SOLE   0 0 1,628
BEYOND MEAT INC COM 08862E109 3,715 25 SH   SOLE   0 0 25
CDK GLOBAL INC COM 12508E101 50,927 1,059 SH   SOLE   0 0 1,059
EDWARDS LIFESCIENCES CORP COM 28176E108 672,264 3,057 SH   SOLE   0 0 3,057
EVENTBRITE INC COM CL A 29975E109 331,832 18,737 SH   SOLE   0 0 18,737
FIRST TR EXCHANGE TRADED FD CAP STRENGTH ETF 33733E104 16,011 282 SH   SOLE   0 0 282
FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 15,347 124 SH   SOLE   0 0 124
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 203,441 1,511 SH   SOLE   0 0 1,511
FLAHERTY & CRUMRIN PFD & INM COM 338478100 24,460 2,000 SH   SOLE   0 0 2,000
FORTINET INC COM 34959E109 142,696 1,859 SH   SOLE   0 0 1,859
GLOBE LIFE INC COM 37959E102 5,075 53 SH   SOLE   0 0 53
INVESCO QQQ TR UNIT SER 1 46090E103 1,845,917 9,774 SH   SOLE   0 0 9,774
INVESCO EXCHNG TRADED FD TR S&P SMLCP INFO 46138E115 5,062 59 SH   SOLE   0 0 59
INVESCO EXCHNG TRADED FD TR S&P SMLCP HELT 46138E149 13,729 121 SH   SOLE   0 0 121
INVESCO EXCHNG TRADED FD TR S&P INTL LOW 46138E230 131,395 3,846 SH   SOLE   0 0 3,846
NCR CORP NEW COM 62886E108 3,724 118 SH   SOLE   0 0 118
QUANTA SVCS INC COM 74762E102 319,599 8,455 SH   SOLE   0 0 8,455
TARGET CORP COM 87612E106 1,623,988 15,190 SH   SOLE   0 0 15,190
TOTAL S A SPONSORED ADS 89151E109 286,839 5,516 SH   SOLE   0 0 5,516
TRAVELERS COMPANIES INC COM 89417E109 313,186 2,106 SH   SOLE   0 0 2,106
VALE S A SPONSORED ADS 91912E105 74,025 6,437 SH   SOLE   0 0 6,437
VERISIGN INC COM 92343E102 4,715 25 SH   SOLE   0 0 25
WORLD GOLD TR SPDR GLD MINIS 98149E204 14,685 999 SH   SOLE   0 0 999