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
ABB LTD SPONSORED ADR 000375204 28,018 1,287 SH   SOLE   0 0 1,287
ACCO BRANDS CORP COM 00081T108 1,593 115 SH   SOLE   0 0 115
ABM INDS INC COM 000957100 3,239 111 SH   SOLE   0 0 111
AFLAC INC COM 001055102 534,646 12,428 SH   SOLE   0 0 12,428
AGCO CORP COM 001084102 61 1 SH   SOLE   0 0 1
AGNC INVT CORP COM 00123Q104 260 14 SH   SOLE   0 0 14
AES CORP COM 00130H105 75,141 5,603 SH   SOLE   0 0 5,603
ALPS ETF TR SECTR DIV DOGS 00162Q858 1,558 35 SH   SOLE   0 0 35
ALPS ETF TR ALERIAN MLP 00162Q866 66,832 6,617 SH   SOLE   0 0 6,617
AMC NETWORKS INC CL A 00164V103 1,804 29 SH   SOLE   0 0 29
AMN HEALTHCARE SERVICES INC COM 001744101 4,454 76 SH   SOLE   0 0 76
ANI PHARMACEUTICALS INC COM 00182C103 1,603 24 SH   SOLE   0 0 24
ASGN INC COM 00191U102 4,222 54 SH   SOLE   0 0 54
AT&T INC COM 00206R102 2,079,083 64,964 SH   SOLE   0 0 64,964
ARK ETF TR WEB X.O ETF 00214Q401 38,781 699 SH   SOLE   0 0 699
ATN INTL INC COM 00215F107 2,322 44 SH   SOLE   0 0 44
ASE TECHNOLOGY HOLDING CO LT SPONSORED ADS 00215W100 3,740 813 SH   SOLE   0 0 813
AU OPTRONICS CORP SPONSORED ADR 002255107 4,209 995 SH   SOLE   0 0 995
AVX CORP NEW COM 002444107 229,236 14,629 SH   SOLE   0 0 14,629
ABAXIS INC COM 002567105 29,635 357 SH   SOLE   0 0 357
ABBOTT LABS COM 002824100 582,325 9,548 SH   SOLE   0 0 9,548
ABBVIE INC COM 00287Y109 1,375,943 14,851 SH   SOLE   0 0 14,851
ABERDEEN ASIA PACIFIC INCOM COM 003009107 838 194 SH   SOLE   0 0 194
ABIOMED INC COM 003654100 22,089 54 SH   SOLE   0 0 54
ABSOLUTE SHS TR WBI BBR RNG 2000 00400R106 5,445 224 SH   SOLE   0 0 224
ABSOLUTE SHS TR WBI BBR VAL 2000 00400R205 9,267 382 SH   SOLE   0 0 382
ABSOLUTE SHS TR WBI BBR YLD 2000 00400R304 8,793 386 SH   SOLE   0 0 386
ABSOLUTE SHS TR WBI BBR QTY 2000 00400R403 10,157 431 SH   SOLE   0 0 431
ABSOLUTE SHS TR WBI BBR RNG 1000 00400R502 11,539 445 SH   SOLE   0 0 445
ABSOLUTE SHS TR WBI BBR VAL 1000 00400R601 11,240 399 SH   SOLE   0 0 399
ABSOLUTE SHS TR WBI BBR YLD 1000 00400R700 11,624 450 SH   SOLE   0 0 450
ABSOLUTE SHS TR WBI BBR QTY 1000 00400R809 6,212 238 SH   SOLE   0 0 238
ABSOLUTE SHS TR WBI PWR FCTR ETF 00400R858 15,020 559 SH   SOLE   0 0 559
ABSOLUTE SHS TR WBI BBR GBL ROTN 00400R866 7,583 307 SH   SOLE   0 0 307
ABSOLUTE SHS TR WBI BBR GBL INME 00400R874 38,104 1,599 SH   SOLE   0 0 1,599
ABSOLUTE SHS TR WBI BBR GBL HIGH 00400R882 73,032 3,053 SH   SOLE   0 0 3,053
ACADIA HEALTHCARE COMPANY IN COM 00404A109 2,127 52 SH   SOLE   0 0 52
ACADIA PHARMACEUTICALS INC COM 004225108 4,673 306 SH   SOLE   0 0 306
ACCELERON PHARMA INC COM 00434H108 679 14 SH   SOLE   0 0 14
ACHILLION PHARMACEUTICALS IN COM 00448Q201 3,138 1,109 SH   SOLE   0 0 1,109
ACI WORLDWIDE INC COM 004498101 2,072 84 SH   SOLE   0 0 84
ACTIVISION BLIZZARD INC COM 00507V109 229,924 3,013 SH   SOLE   0 0 3,013
ACUITY BRANDS INC COM 00508Y102 28,620 247 SH   SOLE   0 0 247
ACXIOM CORP COM 005125109 3,864 129 SH   SOLE   0 0 129
ADAPTIMMUNE THERAPEUTICS PLC SPONDS ADR 00653A107 570 48 SH   SOLE   0 0 48
ADOBE SYS INC COM 00724F101 1,072,764 4,400 SH   SOLE   0 0 4,400
ADTRAN INC COM 00738A106 3,229 217 SH   SOLE   0 0 217
ADVANCE AUTO PARTS INC COM 00751Y106 30,952 228 SH   SOLE   0 0 228
ADVENT CLAYMORE CV SECS &IN COM 00764C109 43,347 2,835 SH   SOLE   0 0 2,835
AECOM COM 00766T100 958 29 SH   SOLE   0 0 29
ADVANSIX INC COM 00773T101 2,198 60 SH   SOLE   0 0 60
AEROJET ROCKETDYNE HLDGS INC COM 007800105 4,188 142 SH   SOLE   0 0 142
ADVANCED MICRO DEVICES INC COM 007903107 27,282 1,820 SH   SOLE   0 0 1,820
AEGON N V NY REGISTRY SH 007924103 184,825 31,220 SH   SOLE   0 0 31,220
ADVANCED ENERGY INDS COM 007973100 57,800 995 SH   SOLE   0 0 995
AEROVIRONMENT INC COM 008073108 2,286 32 SH   SOLE   0 0 32
AETNA INC NEW COM 00817Y108 860,126 4,687 SH   SOLE   0 0 4,687
AFFILIATED MANAGERS GROUP COM 008252108 120,457 810 SH   SOLE   0 0 810
AGILENT TECHNOLOGIES INC COM 00846U101 52,750 853 SH   SOLE   0 0 853
AGREE REALTY CORP COM 008492100 4,011 76 SH   SOLE   0 0 76
AIMMUNE THERAPEUTICS INC COM 00900T107 7,422 276 SH   SOLE   0 0 276
AIR LEASE CORP CL A 00912X302 11,668 278 SH   SOLE   0 0 278
AIR PRODS &CHEMS INC COM 009158106 64,472 414 SH   SOLE   0 0 414
AKAMAI TECHNOLOGIES INC COM 00971T101 21,163 289 SH   SOLE   0 0 289
AKORN INC COM 009728106 5,292 319 SH   SOLE   0 0 319
AKEBIA THERAPEUTICS INC COM 00972D105 549 55 SH   SOLE   0 0 55
AKERS BIOSCIENCES INC COM 00973E102 2,710 7,000 SH   SOLE   0 0 7,000
ALARM COM HLDGS INC COM 011642105 1,131 28 SH   SOLE   0 0 28
ALASKA AIR GROUP INC COM 011659109 3,925 65 SH   SOLE   0 0 65
ALBANY INTL CORP CL A 012348108 65,263 1,085 SH   SOLE   0 0 1,085
ALBEMARLE CORP COM 012653101 755 8 SH   SOLE   0 0 8
ALCOA CORP COM 013872106 3,469 74 SH   SOLE   0 0 74
ALEXANDERS INC COM 014752109 2,678 7 SH   SOLE   0 0 7
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 75,576 599 SH   SOLE   0 0 599
ALEXION PHARMACEUTICALS INC COM 015351109 328,998 2,650 SH   SOLE   0 0 2,650
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 480,894 2,592 SH   SOLE   0 0 2,592
ALIGN TECHNOLOGY INC COM 016255101 28,398 83 SH   SOLE   0 0 83
ALLEGHANY CORP DEL COM 017175100 21,849 38 SH   SOLE   0 0 38
ALLEGHENY TECHNOLOGIES INC COM 01741R102 45,769 1,822 SH   SOLE   0 0 1,822
ALLETE INC COM NEW 018522300 1,239 16 SH   SOLE   0 0 16
ALLIANCE DATA SYSTEMS CORP COM 018581108 14,925 64 SH   SOLE   0 0 64
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 8,451 296 SH   SOLE   0 0 296
ALLIANZGI NFJ DIVID INT &PR COM 01883A107 15,371 1,218 SH   SOLE   0 0 1,218
ALLISON TRANSMISSION HLDGS I COM 01973R101 12,511 309 SH   SOLE   0 0 309
ALLSTATE CORP COM 020002101 906,447 9,931 SH   SOLE   0 0 9,931
ALLY FINL INC COM 02005N100 17,242 656 SH   SOLE   0 0 656
ALPHABET INC CAP STK CL C 02079K107 2,798,689 2,509 SH   SOLE   0 0 2,509
ALPHABET INC CAP STK CL A 02079K305 1,667,814 1,533 SH   SOLE   0 0 1,533
ALTABA INC COM 021346101 42,096 575 SH   SOLE   0 0 575
ALTERYX INC COM CL A 02156B103 7,632 200 SH   SOLE   0 0 200
ALTRIA GROUP INC COM 02209S103 1,577,254 27,773 SH   SOLE   0 0 27,773
AMAZON COM INC COM 023135106 4,074,421 2,397 SH   SOLE   0 0 2,397
AMBEV SA SPONSORED ADR 02319V103 41,212 8,901 SH   SOLE   0 0 8,901
AMERCO COM 023586100 204,826 575 SH   SOLE   0 0 575
AMEREN CORP COM 023608102 9,432 155 SH   SOLE   0 0 155
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 31,837 1,911 SH   SOLE   0 0 1,911
AMERICAN AIRLS GROUP INC COM 02376R102 14,766 389 SH   SOLE   0 0 389
AMERICAN ASSETS TR INC COM 024013104 1,953 51 SH   SOLE   0 0 51
AMERICAN AXLE &MFG HLDGS IN COM 024061103 14,004 900 SH   SOLE   0 0 900
AMERICAN CAMPUS CMNTYS INC COM 024835100 12,628 294 SH   SOLE   0 0 294
AMERICAN ELEC PWR INC COM 025537101 231,577 3,344 SH   SOLE   0 0 3,344
AMERICAN EQTY INVT LIFE HLD COM 025676206 55,836 1,551 SH   SOLE   0 0 1,551
AMERICAN EXPRESS CO COM 025816109 547,935 5,591 SH   SOLE   0 0 5,591
AMERICAN FINL GROUP INC OHIO COM 025932104 12,558 117 SH   SOLE   0 0 117
AMERICAN HOMES 4 RENT CL A 02665T306 2,307 104 SH   SOLE   0 0 104
AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 29 2 SH   SOLE   0 0 2
AMERICAN INTL GROUP INC COM NEW 026874784 499,699 9,425 SH   SOLE   0 0 9,425
AMERICAN NATL INS CO COM 028591105 174,003 1,455 SH   SOLE   0 0 1,455
AMERICAN OUTDOOR BRANDS CORP COM 02874P103 602 50 SH   SOLE   0 0 50
AMERICAN SOFTWARE INC CL A 029683109 1,515 104 SH   SOLE   0 0 104
AMERICAN TOWER CORP NEW COM 03027X100 203,136 1,409 SH   SOLE   0 0 1,409
AMERICAN WTR WKS CO INC NEW COM 030420103 117,795 1,380 SH   SOLE   0 0 1,380
AMERICAN WOODMARK CORPORATIO COM 030506109 2,655 29 SH   SOLE   0 0 29
AMERISAFE INC COM 03071H100 2,426 42 SH   SOLE   0 0 42
AMERISOURCEBERGEN CORP COM 03073E105 100,478 1,178 SH   SOLE   0 0 1,178
AMERIPRISE FINL INC COM 03076C106 178,300 1,275 SH   SOLE   0 0 1,275
AMERIGAS PARTNERS L P UNIT L P INT 030975106 32,847 778 SH   SOLE   0 0 778
AMETEK INC NEW COM 031100100 30,307 420 SH   SOLE   0 0 420
AMGEN INC COM 031162100 848,381 4,596 SH   SOLE   0 0 4,596
AMICUS THERAPEUTICS INC COM 03152W109 781 50 SH   SOLE   0 0 50
AMKOR TECHNOLOGY INC COM 031652100 962 112 SH   SOLE   0 0 112
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 919 56 SH   SOLE   0 0 56
AMPHENOL CORP NEW CL A 032095101 122,620 1,407 SH   SOLE   0 0 1,407
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 4,845 250 SH   SOLE   0 0 250
ANADARKO PETE CORP COM 032511107 228,467 3,119 SH   SOLE   0 0 3,119
ANALOG DEVICES INC COM 032654105 69,734 727 SH   SOLE   0 0 727
ANDEAVOR COM 03349M105 254,582 1,941 SH   SOLE   0 0 1,941
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 49,473 491 SH   SOLE   0 0 491
ANIKA THERAPEUTICS INC COM 035255108 2,880 90 SH   SOLE   0 0 90
ANIXTER INTL INC COM 035290105 2,279 36 SH   SOLE   0 0 36
ANNALY CAP MGMT INC COM 035710409 1,471 143 SH   SOLE   0 0 143
ANSYS INC COM 03662Q105 89,877 516 SH   SOLE   0 0 516
ANTHEM INC COM 036752103 771,217 3,240 SH   SOLE   0 0 3,240
APACHE CORP COM 037411105 21,973 470 SH   SOLE   0 0 470
APARTMENT INVT &MGMT CO CL A 03748R101 8,206 194 SH   SOLE   0 0 194
APERGY CORP COM 03755L104 5,553 133 SH   SOLE   0 0 133
APOGEE ENTERPRISES INC COM 037598109 1,108 23 SH   SOLE   0 0 23
APPIAN CORP CL A 03782L101 13,922 385 SH   SOLE   0 0 385
APPLE INC COM 037833100 7,566,561 40,876 SH   SOLE   0 0 40,876
APPFOLIO INC COM CL A 03783C100 5,504 90 SH   SOLE   0 0 90
APPLIED INDL TECHNOLOGIES IN COM 03820C105 233,744 3,332 SH   SOLE   0 0 3,332
APPLIED MATLS INC COM 038222105 383,092 8,294 SH   SOLE   0 0 8,294
APTARGROUP INC COM 038336103 127,130 1,361 SH   SOLE   0 0 1,361
APTEVO THERAPEUTICS INC COM 03835L108 499 100 SH   SOLE   0 0 100
AQUA AMERICA INC COM 03836W103 89,587 2,547 SH   SOLE   0 0 2,547
ARAMARK COM 03852U106 2,226 60 SH   SOLE   0 0 60
ARCBEST CORP COM 03937C105 1,325 29 SH   SOLE   0 0 29
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 11,659 405 SH   SOLE   0 0 405
ARCHER DANIELS MIDLAND CO COM 039483102 194,457 4,243 SH   SOLE   0 0 4,243
ARCHROCK INC COM 03957W106 2,004 167 SH   SOLE   0 0 167
ARCONIC INC COM 03965L100 12,202 717 SH   SOLE   0 0 717
ARGAN INC COM 04010E109 4,440 108 SH   SOLE   0 0 108
ARES CAP CORP COM 04010L103 158,874 9,658 SH   SOLE   0 0 9,658
ARISTA NETWORKS INC COM 040413106 188,740 733 SH   SOLE   0 0 733
ARMADA HOFFLER PPTYS INC COM 04208T108 5,647 379 SH   SOLE   0 0 379
ARMSTRONG WORLD INDS INC NEW COM 04247X102 38,236 605 SH   SOLE   0 0 605
ARROW ELECTRS INC COM 042735100 12,572 167 SH   SOLE   0 0 167
ARROW FINL CORP COM 042744102 874 24 SH   SOLE   0 0 24
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 17,276 573 SH   SOLE   0 0 573
ASBURY AUTOMOTIVE GROUP INC COM 043436104 1,028 15 SH   SOLE   0 0 15
ASHFORD HOSPITALITY TR INC COM SHS 044103109 2,697 333 SH   SOLE   0 0 333
ASHLAND GLOBAL HLDGS INC COM 044186104 43,937 562 SH   SOLE   0 0 562
ASIA PAC FD INC COM 044901106 1,333 96 SH   SOLE   0 0 96
ASPEN TECHNOLOGY INC COM 045327103 30,882 333 SH   SOLE   0 0 333
ASSOCIATED BANC CORP COM 045487105 54,600 2,000 SH   SOLE   0 0 2,000
ASSURANT INC COM 04621X108 15,524 150 SH   SOLE   0 0 150
ASTRAZENECA PLC SPONSORED ADR 046353108 89,791 2,557 SH   SOLE   0 0 2,557
ASTRONICS CORP COM 046433108 1,331 37 SH   SOLE   0 0 37
ATARA BIOTHERAPEUTICS INC COM 046513107 1,360 37 SH   SOLE   0 0 37
ATHENAHEALTH INC COM 04685W103 89,914 565 SH   SOLE   0 0 565
ATMOS ENERGY CORP COM 049560105 274,766 3,048 SH   SOLE   0 0 3,048
AUTODESK INC COM 052769106 83,898 640 SH   SOLE   0 0 640
AUTOHOME INC SP ADR RP CL A 05278C107 69,589 689 SH   SOLE   0 0 689
AUTOLIV INC COM 052800109 26,496 185 SH   SOLE   0 0 185
AUTOMATIC DATA PROCESSING IN COM 053015103 685,455 5,110 SH   SOLE   0 0 5,110
AUTOZONE INC COM 053332102 4,026 6 SH   SOLE   0 0 6
AVALONBAY CMNTYS INC COM 053484101 42,457 247 SH   SOLE   0 0 247
AVANGRID INC COM 05351W103 225,823 4,266 SH   SOLE   0 0 4,266
AVEO PHARMACEUTICALS INC COM 053588109 119,780 53,000 SH   SOLE   0 0 53,000
AVERY DENNISON CORP COM 053611109 106,388 1,042 SH   SOLE   0 0 1,042
AVISTA CORP COM 05379B107 8,321 158 SH   SOLE   0 0 158
AVNET INC COM 053807103 51,425 1,199 SH   SOLE   0 0 1,199
AVON PRODS INC COM 054303102 591 365 SH   SOLE   0 0 365
BB&T CORP COM 054937107 1,089,194 21,594 SH   SOLE   0 0 21,594
AZUL S A SPONSR ADR PFD 05501U106 2,143 131 SH   SOLE   0 0 131
B &G FOODS INC NEW COM 05508R106 116,909 3,910 SH   SOLE   0 0 3,910
BCE INC COM NEW 05534B760 39,194 968 SH   SOLE   0 0 968
BHP BILLITON PLC SPONSORED ADR 05545E209 22,116 492 SH   SOLE   0 0 492
BP PLC SPONSORED ADR 055622104 584,456 12,800 SH   SOLE   0 0 12,800
BOFI HLDG INC COM 05566U108 42,424 1,037 SH   SOLE   0 0 1,037
BT GROUP PLC ADR 05577E101 1,648 114 SH   SOLE   0 0 114
BWX TECHNOLOGIES INC COM 05605H100 19,953 320 SH   SOLE   0 0 320
BADGER METER INC COM 056525108 4,738 106 SH   SOLE   0 0 106
BAIDU INC SPON ADR REP A 056752108 424,521 1,747 SH   SOLE   0 0 1,747
BALCHEM CORP COM 057665200 9,814 100 SH   SOLE   0 0 100
BALL CORP COM 058498106 17,384 489 SH   SOLE   0 0 489
BANCO BRADESCO S A SP ADR PFD NEW 059460303 2 0 SH   SOLE   0 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 31,934 4,562 SH   SOLE   0 0 4,562
BANCO SANTANDER SA ADR 05964H105 10,141 1,899 SH   SOLE   0 0 1,899
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 4,840 154 SH   SOLE   0 0 154
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 10,073 1,343 SH   SOLE   0 0 1,343
BANCO SANTANDER S A SPONSORED ADR B 05969B103 68,773 10,280 SH   SOLE   0 0 10,280
BANK AMER CORP COM 060505104 841,681 29,857 SH   SOLE   0 0 29,857
BANK HAWAII CORP COM 062540109 293,472 3,518 SH   SOLE   0 0 3,518
BANK OF MARIN BANCORP COM 063425102 1,051 13 SH   SOLE   0 0 13
BANK MONTREAL QUE COM 063671101 13,842 179 SH   SOLE   0 0 179
BANK OF THE OZARKS COM 063904106 18,803 417 SH   SOLE   0 0 417
BANK NEW YORK MELLON CORP COM 064058100 499,823 9,268 SH   SOLE   0 0 9,268
BANK N S HALIFAX COM 064149107 7,016 123 SH   SOLE   0 0 123
BANKUNITED INC COM 06652K103 36,275 888 SH   SOLE   0 0 888
BAOZUN INC SPONSORED ADR 06684L103 2,079 38 SH   SOLE   0 0 38
BARCLAYS PLC ADR 06738E204 218,032 21,738 SH   SOLE   0 0 21,738
BARNES GROUP INC COM 067806109 2,894 49 SH   SOLE   0 0 49
BARRICK GOLD CORP COM 067901108 368 28 SH   SOLE   0 0 28
BAXTER INTL INC COM 071813109 444,102 6,014 SH   SOLE   0 0 6,014
BEACON ROOFING SUPPLY INC COM 073685109 17,900 420 SH   SOLE   0 0 420
BECTON DICKINSON &CO COM 075887109 457,974 1,912 SH   SOLE   0 0 1,912
BELDEN INC COM 077454106 42,417 694 SH   SOLE   0 0 694
BEMIS INC COM 081437105 7,978 189 SH   SOLE   0 0 189
BENCHMARK ELECTRS INC COM 08160H101 204,021 6,999 SH   SOLE   0 0 6,999
W R BERKLEY CORPORATION COM 084423102 72,772 1,005 SH   SOLE   0 0 1,005
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3,229,605 17,303 SH   SOLE   0 0 17,303
BERKSHIRE HILLS BANCORP INC COM 084680107 1,421 35 SH   SOLE   0 0 35
BERRY GLOBAL GROUP INC COM 08579W103 45,527 991 SH   SOLE   0 0 991
BEST BUY INC COM 086516101 94,344 1,265 SH   SOLE   0 0 1,265
BHP BILLITON LTD SPONSORED ADR 088606108 41,141 823 SH   SOLE   0 0 823
BIG LOTS INC COM 089302103 5,562 133 SH   SOLE   0 0 133
BIO RAD LABS INC CL A 090572207 37,222 129 SH   SOLE   0 0 129
BIOGEN INC COM 09062X103 184,012 634 SH   SOLE   0 0 634
BIOTELEMETRY INC COM 090672106 1,485 33 SH   SOLE   0 0 33
BIO TECHNE CORP COM 09073M104 76,786 519 SH   SOLE   0 0 519
BJS RESTAURANTS INC COM 09180C106 2,160 36 SH   SOLE   0 0 36
BLACK KNIGHT INC COM 09215C105 26,721 499 SH   SOLE   0 0 499
BLACKBAUD INC COM 09227Q100 1,844 18 SH   SOLE   0 0 18
BLACKBERRY LTD COM 09228F103 8,955 928 SH   SOLE   0 0 928
BLACKROCK INC COM 09247X101 1,043,254 2,091 SH   SOLE   0 0 2,091
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 11,050 500 SH   SOLE   0 0 500
BLACKROCK CORE BD TR SHS BEN INT 09249E101 13,768 1,079 SH   SOLE   0 0 1,079
BLACKROCK MUNICIPAL BOND TR COM 09249H104 9,028 630 SH   SOLE   0 0 630
BLACKROCK LTD DURATION INC T COM SHS 09249W101 23,405 1,574 SH   SOLE   0 0 1,574
BLACKROCK MUN 2020 TERM TR COM SHS 09249X109 8,415 558 SH   SOLE   0 0 558
BLACKROCK MUNIHOLDINGS FD IN COM 09253N104 32,562 2,086 SH   SOLE   0 0 2,086
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 156,034 4,850 SH   SOLE   0 0 4,850
BLACKROCK MUNIYLD MICH QLTY COM 09254V105 846,722 64,586 SH   SOLE   0 0 64,586
BLACKROCK DEBT STRAT FD INC COM NEW 09255R202 23,646 2,115 SH   SOLE   0 0 2,115
BLOCK H &R INC COM 093671105 4,873 214 SH   SOLE   0 0 214
BLOOMIN BRANDS INC COM 094235108 38,391 1,910 SH   SOLE   0 0 1,910
BLUEBIRD BIO INC COM 09609G100 11,771 75 SH   SOLE   0 0 75
BOEING CO COM 097023105 1,480,954 4,414 SH   SOLE   0 0 4,414
BOJANGLES INC COM 097488100 2,002 139 SH   SOLE   0 0 139
BOOKING HLDGS INC COM 09857L108 156,086 77 SH   SOLE   0 0 77
BOOT BARN HLDGS INC COM 099406100 1,058 51 SH   SOLE   0 0 51
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 62,558 1,431 SH   SOLE   0 0 1,431
BORGWARNER INC COM 099724106 63,798 1,478 SH   SOLE   0 0 1,478
BOSTON PROPERTIES INC COM 101121101 56,063 447 SH   SOLE   0 0 447
BOSTON SCIENTIFIC CORP COM 101137107 391,550 11,974 SH   SOLE   0 0 11,974
BOTTOMLINE TECH DEL INC COM 101388106 2,890 58 SH   SOLE   0 0 58
BOVIE MEDICAL CORP COM 10211F100 41,808 9,611 SH   SOLE   0 0 9,611
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 17 1 SH   SOLE   0 0 1
BRASKEM S A SP ADR PFD A 105532105 5,616 216 SH   SOLE   0 0 216
BRIGHT HORIZONS FAM SOL IN D COM 109194100 100,572 981 SH   SOLE   0 0 981
BRIGHTHOUSE FINL INC COM 10922N103 53,213 1,328 SH   SOLE   0 0 1,328
BRINKS CO COM 109696104 638 8 SH   SOLE   0 0 8
BRISTOL MYERS SQUIBB CO COM 110122108 669,577 12,099 SH   SOLE   0 0 12,099
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 104,734 2,076 SH   SOLE   0 0 2,076
BRIXMOR PPTY GROUP INC COM 11120U105 749 43 SH   SOLE   0 0 43
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 148,364 1,289 SH   SOLE   0 0 1,289
BROADCOM INC COM 11135F101 375,013 1,546 SH   SOLE   0 0 1,546
BROOKDALE SR LIVING INC COM 112463104 2,991 329 SH   SOLE   0 0 329
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 39,324 970 SH   SOLE   0 0 970
BROOKS AUTOMATION INC COM 114340102 7,796 239 SH   SOLE   0 0 239
BROWN &BROWN INC COM 115236101 20,021 722 SH   SOLE   0 0 722
BROWN FORMAN CORP CL B 115637209 27,789 567 SH   SOLE   0 0 567
BRUNSWICK CORP COM 117043109 54,099 839 SH   SOLE   0 0 839
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 10,088 287 SH   SOLE   0 0 287
BUCKLE INC COM 118440106 1,426 53 SH   SOLE   0 0 53
BUILDERS FIRSTSOURCE INC COM 12008R107 11,614 635 SH   SOLE   0 0 635
BURLINGTON STORES INC COM 122017106 80,985 538 SH   SOLE   0 0 538
CBIZ INC COM 124805102 1,817 79 SH   SOLE   0 0 79
CBS CORP NEW CL B 124857202 46,494 827 SH   SOLE   0 0 827
CBOE GLOBAL MARKETS INC COM 12503M108 274,901 2,642 SH   SOLE   0 0 2,642
CBRE GROUP INC CL A 12504L109 347,690 7,283 SH   SOLE   0 0 7,283
CDK GLOBAL INC COM 12508E101 76,499 1,176 SH   SOLE   0 0 1,176
CDW CORP COM 12514G108 69,560 861 SH   SOLE   0 0 861
CF INDS HLDGS INC COM 125269100 11,100 250 SH   SOLE   0 0 250
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 75,294 900 SH   SOLE   0 0 900
CIGNA CORPORATION COM 125509109 76,479 450 SH   SOLE   0 0 450
CIT GROUP INC COM NEW 125581801 19,609 389 SH   SOLE   0 0 389
CME GROUP INC COM CL A 12572Q105 256,466 1,565 SH   SOLE   0 0 1,565
CMS ENERGY CORP COM 125896100 377,006 7,974 SH   SOLE   0 0 7,974
CSS INDS INC COM 125906107 11,830 700 SH   SOLE   0 0 700
CRH PLC ADR 12626K203 281,775 7,971 SH   SOLE   0 0 7,971
CSX CORP COM 126408103 673,595 10,561 SH   SOLE   0 0 10,561
CVS HEALTH CORP COM 126650100 721,382 11,210 SH   SOLE   0 0 11,210
CA INC COM 12673P105 29,871 838 SH   SOLE   0 0 838
C&J ENERGY SVCS INC NEW COM 12674R100 1,912 81 SH   SOLE   0 0 81
CABLE ONE INC COM 12685J105 2,200 3 SH   SOLE   0 0 3
CABOT CORP COM 127055101 33,548 543 SH   SOLE   0 0 543
CABOT OIL &GAS CORP COM 127097103 45,291 1,903 SH   SOLE   0 0 1,903
CABOT MICROELECTRONICS CORP COM 12709P103 52,704 490 SH   SOLE   0 0 490
CACI INTL INC CL A 127190304 3,877 23 SH   SOLE   0 0 23
CADENCE DESIGN SYSTEM INC COM 127387108 52,795 1,219 SH   SOLE   0 0 1,219
CALADRIUS BIOSCIENCES INC COM NEW 128058203 71 11 SH   SOLE   0 0 11
CALAMOS GLOBAL TOTAL RETURN COM SH BEN INT 128118106 47,855 3,382 SH   SOLE   0 0 3,382
CALAMP CORP COM 128126109 2,999 128 SH   SOLE   0 0 128
CALERES INC COM 129500104 166,104 4,830 SH   SOLE   0 0 4,830
CALIFORNIA RES CORP COM NEW 13057Q206 318 7 SH   SOLE   0 0 7
CALLON PETE CO DEL COM 13123X102 16,271 1,515 SH   SOLE   0 0 1,515
CAMBREX CORP COM 132011107 5,282 101 SH   SOLE   0 0 101
CAMDEN NATL CORP COM 133034108 2,057 45 SH   SOLE   0 0 45
CAMDEN PPTY TR SH BEN INT 133131102 15,902 174 SH   SOLE   0 0 174
CAMPBELL SOUP CO COM 134429109 24,654 608 SH   SOLE   0 0 608
CAMPING WORLD HLDGS INC CL A 13462K109 5,071 203 SH   SOLE   0 0 203
CDN IMPERIAL BK COMM TORONTO COM 136069101 11,262 130 SH   SOLE   0 0 130
CANADIAN NAT RES LTD COM 136385101 15,546 431 SH   SOLE   0 0 431
CANADIAN SOLAR INC COM 136635109 5,324 435 SH   SOLE   0 0 435
CANON INC SPONSORED ADR 138006309 11,768 360 SH   SOLE   0 0 360
CAPITAL ONE FINL CORP COM 14040H105 852,362 9,275 SH   SOLE   0 0 9,275
CARDINAL HEALTH INC COM 14149Y108 10,108 207 SH   SOLE   0 0 207
CARE COM INC COM 141633107 0 0 SH   SOLE   0 0 0
CARLISLE COS INC COM 142339100 451,394 4,168 SH   SOLE   0 0 4,168
CARMAX INC COM 143130102 3,425 47 SH   SOLE   0 0 47
CARNIVAL CORP UNIT 99/99/9999 143658300 50,032 873 SH   SOLE   0 0 873
CARNIVAL PLC ADR 14365C103 6,053 105 SH   SOLE   0 0 105
CARPENTER TECHNOLOGY CORP COM 144285103 75,924 1,444 SH   SOLE   0 0 1,444
CARRIZO OIL &GAS INC COM 144577103 4,289 154 SH   SOLE   0 0 154
CARTER INC COM 146229109 63,083 582 SH   SOLE   0 0 582
CARVANA CO CL A 146869102 16,224 390 SH   SOLE   0 0 390
CASEYS GEN STORES INC COM 147528103 19,440 185 SH   SOLE   0 0 185
CATALENT INC COM 148806102 222,394 5,309 SH   SOLE   0 0 5,309
CATERPILLAR INC DEL COM 149123101 373,767 2,755 SH   SOLE   0 0 2,755
CAVCO INDS INC DEL COM 149568107 2,907 14 SH   SOLE   0 0 14
CAVIUM INC COM 14964U108 21,193 245 SH   SOLE   0 0 245
CELANESE CORP DEL COM SER A 150870103 118,275 1,065 SH   SOLE   0 0 1,065
CELGENE CORP COM 151020104 670,940 8,448 SH   SOLE   0 0 8,448
CELLDEX THERAPEUTICS INC NEW COM 15117B103 2,512 4,989 SH   SOLE   0 0 4,989
CELSION CORPORATION COM PAR NEW 15117N503 91 31 SH   SOLE   0 0 31
CEMEX SAB DE CV SPON ADR NEW 151290889 18,735 2,856 SH   SOLE   0 0 2,856
CENTENE CORP DEL COM 15135B101 163,500 1,327 SH   SOLE   0 0 1,327
CENTENNIAL RESOURCE DEV INC CL A 15136A102 17,988 996 SH   SOLE   0 0 996
CENTERPOINT ENERGY INC COM 15189T107 58,191 2,100 SH   SOLE   0 0 2,100
CENTERSTATE BK CORP COM 15201P109 395,173 13,252 SH   SOLE   0 0 13,252
CENTRAIS ELETRICAS BRASILEIR SPON ADR PFD B 15234Q108 1,506 429 SH   SOLE   0 0 429
CENTRAL GARDEN &PET CO COM 153527106 1,130 26 SH   SOLE   0 0 26
CENTRAL PAC FINL CORP COM NEW 154760409 2,922 102 SH   SOLE   0 0 102
CENTURYLINK INC COM 156700106 109,475 5,873 SH   SOLE   0 0 5,873
CERNER CORP COM 156782104 27,444 459 SH   SOLE   0 0 459
CEVA INC COM 157210105 9,996 331 SH   SOLE   0 0 331
CHARLES RIV LABS INTL INC COM 159864107 45,129 402 SH   SOLE   0 0 402
CHART INDS INC COM PAR $0.01 16115Q308 101,340 1,643 SH   SOLE   0 0 1,643
CHARTER COMMUNICATIONS INC N CL A 16119P108 293,503 1,001 SH   SOLE   0 0 1,001
CHASE CORP COM 16150R104 1,993 17 SH   SOLE   0 0 17
CHEESECAKE FACTORY INC COM 163072101 7,158 130 SH   SOLE   0 0 130
CHEFS WHSE INC COM 163086101 941 33 SH   SOLE   0 0 33
CHEMED CORP NEW COM 16359R103 45,053 140 SH   SOLE   0 0 140
CHEMICAL FINL CORP COM 163731102 131,941 2,370 SH   SOLE   0 0 2,370
CHEMOURS CO COM 163851108 22,801 514 SH   SOLE   0 0 514
CHENIERE ENERGY INC COM NEW 16411R208 69,949 1,073 SH   SOLE   0 0 1,073
CHESAPEAKE ENERGY CORP COM 165167107 760 145 SH   SOLE   0 0 145
CHESAPEAKE UTILS CORP COM 165303108 879 11 SH   SOLE   0 0 11
CHEVRON CORP NEW COM 166764100 2,934,272 23,209 SH   SOLE   0 0 23,209
CHILDRENS PL INC COM 168905107 2,607 22 SH   SOLE   0 0 22
CHINA NEW BORUN CORP ADR 16890T105 201 165 SH   SOLE   0 0 165
CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 130,497 10,211 SH   SOLE   0 0 10,211
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 121,010 2,726 SH   SOLE   0 0 2,726
CHINA PETE &CHEM CORP SPON ADR H SHS 16941R108 101,497 1,130 SH   SOLE   0 0 1,130
CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 57,945 1,248 SH   SOLE   0 0 1,248
CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 1,276 102 SH   SOLE   0 0 102
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 10,345 288 SH   SOLE   0 0 288
CHURCH &DWIGHT INC COM 171340102 19,491 367 SH   SOLE   0 0 367
CIMAREX ENERGY CO COM 171798101 13,837 136 SH   SOLE   0 0 136
CINCINNATI FINL CORP COM 172062101 279,341 4,178 SH   SOLE   0 0 4,178
CINEMARK HOLDINGS INC COM 17243V102 28,204 804 SH   SOLE   0 0 804
CIRRUS LOGIC INC COM 172755100 11,997 313 SH   SOLE   0 0 313
CISCO SYS INC COM 17275R102 1,634,665 46,186 SH   SOLE   0 0 46,186
CINTAS CORP COM 172908105 182,109 984 SH   SOLE   0 0 984
CITIZENS &NORTHN CORP COM 172922106 879 34 SH   SOLE   0 0 34
CITIGROUP INC COM NEW 172967424 187,174 2,797 SH   SOLE   0 0 2,797
CITIZENS FINL GROUP INC COM 174610105 65,974 1,696 SH   SOLE   0 0 1,696
CITRIX SYS INC COM 177376100 12,686 121 SH   SOLE   0 0 121
CLEVELAND CLIFFS INC COM 185899101 7,477 887 SH   SOLE   0 0 887
CLOROX CO DEL COM 189054109 114,368 846 SH   SOLE   0 0 846
CLOVIS ONCOLOGY INC COM 189464100 0 0 SH   SOLE   0 0 0
COCA COLA BOTTLING CO CONS COM 191098102 946 7 SH   SOLE   0 0 7
COCA COLA CO COM 191216100 1,182,924 26,970 SH   SOLE   0 0 26,970
COGNEX CORP COM 192422103 36,089 809 SH   SOLE   0 0 809
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 194,525 2,463 SH   SOLE   0 0 2,463
COHERENT INC COM 192479103 22,524 144 SH   SOLE   0 0 144
COHEN &STEERS INFRASTRUCTUR COM 19248A109 15,209 670 SH   SOLE   0 0 670
COLGATE PALMOLIVE CO COM 194162103 159,087 2,455 SH   SOLE   0 0 2,455
COLONY CAP INC NEW CL A COM 19626G108 1,647 264 SH   SOLE   0 0 264
COLUMBIA BKG SYS INC COM 197236102 3,967 97 SH   SOLE   0 0 97
COLUMBIA PPTY TR INC COM NEW 198287203 86,934 3,828 SH   SOLE   0 0 3,828
COLUMBIA SPORTSWEAR CO COM 198516106 1,555 17 SH   SOLE   0 0 17
COLUMBUS MCKINNON CORP N Y COM 199333105 43,360 1,000 SH   SOLE   0 0 1,000
COMFORT SYS USA INC COM 199908104 1,191 26 SH   SOLE   0 0 26
COMCAST CORP NEW CL A 20030N101 573,081 17,467 SH   SOLE   0 0 17,467
COMERICA INC COM 200340107 341,965 3,761 SH   SOLE   0 0 3,761
COMMERCE BANCSHARES INC COM 200525103 10,548 163 SH   SOLE   0 0 163
COMMERCIAL METALS CO COM 201723103 6,333 300 SH   SOLE   0 0 300
COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 2 1 SH   SOLE   0 0 1
COMPANHIA BRASILEIRA DE DIST SPN ADR PFD CL A 20440T201 11,788 590 SH   SOLE   0 0 590
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 5,950 990 SH   SOLE   0 0 990
COMPANHIA PARANAENSE ENERG C SPON ADR PFD 20441B407 5,669 1,016 SH   SOLE   0 0 1,016
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 2,181 160 SH   SOLE   0 0 160
COMPASS MINERALS INTL INC COM 20451N101 32,875 500 SH   SOLE   0 0 500
COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q104 54,981 3,178 SH   SOLE   0 0 3,178
CONAGRA BRANDS INC COM 205887102 16,451 460 SH   SOLE   0 0 460
CONCHO RES INC COM 20605P101 14,527 105 SH   SOLE   0 0 105
CONDUENT INC COM 206787103 4,034 222 SH   SOLE   0 0 222
CONNECTICUT WTR SVC INC COM 207797101 9,969 153 SH   SOLE   0 0 153
CONOCOPHILLIPS COM 20825C104 461,586 6,630 SH   SOLE   0 0 6,630
CONSOL ENERGY INC NEW COM 20854L108 652 17 SH   SOLE   0 0 17
CONSOLIDATED COMM HLDGS INC COM 209034107 17,675 1,430 SH   SOLE   0 0 1,430
CONSOLIDATED EDISON INC COM 209115104 34,488 442 SH   SOLE   0 0 442
CONSOLIDATED TOMOKA LD CO COM 210226106 984 16 SH   SOLE   0 0 16
CONSTELLATION BRANDS INC CL A 21036P108 177,066 809 SH   SOLE   0 0 809
CONSTELLATION BRANDS INC CL B 21036P207 33,221 150 SH   SOLE   0 0 150
CONTINENTAL RESOURCES INC COM 212015101 22,860 353 SH   SOLE   0 0 353
COOPER COS INC COM NEW 216648402 32,964 140 SH   SOLE   0 0 140
COPART INC COM 217204106 72,510 1,282 SH   SOLE   0 0 1,282
CORCEPT THERAPEUTICS INC COM 218352102 2,940 187 SH   SOLE   0 0 187
CORESITE RLTY CORP COM 21870Q105 6,649 60 SH   SOLE   0 0 60
CORELOGIC INC COM 21871D103 41,935 808 SH   SOLE   0 0 808
CORECIVIC INC COM 21871N101 5,781 242 SH   SOLE   0 0 242
CORNERSTONE ONDEMAND INC COM 21925Y103 40,031 844 SH   SOLE   0 0 844
CORNING INC COM 219350105 734,583 26,702 SH   SOLE   0 0 26,702
COSTCO WHSL CORP NEW COM 22160K105 635,856 6,617 SH   SOLE   0 0 6,617
COSTAR GROUP INC COM 22160N109 129,978 315 SH   SOLE   0 0 315
COTIVITI HLDGS INC COM 22164K101 3,707 84 SH   SOLE   0 0 84
COTY INC COM CL A 222070203 719 51 SH   SOLE   0 0 51
COUPA SOFTWARE INC COM 22266L106 582,068 9,352 SH   SOLE   0 0 9,352
CRACKER BARREL OLD CTRY STOR COM 22410J106 78,730 504 SH   SOLE   0 0 504
CRAFT BREW ALLIANCE INC COM 224122101 208,090 10,077 SH   SOLE   0 0 10,077
CRANE CO COM 224399105 332,459 4,149 SH   SOLE   0 0 4,149
CREDIT SUISSE ASSET MGMT INC COM 224916106 1,602 507 SH   SOLE   0 0 507
CREDIT SUISSE GROUP SPONSORED ADR 225401108 21,174 1,423 SH   SOLE   0 0 1,423
CREE INC COM 225447101 2,203 53 SH   SOLE   0 0 53
CRESUD S A C I F Y A SPONSORED ADR 226406106 4,194 283 SH   SOLE   0 0 283
CROWN CASTLE INTL CORP NEW COM 22822V101 301,467 2,796 SH   SOLE   0 0 2,796
CROWN HOLDINGS INC COM 228368106 45 1 SH   SOLE   0 0 1
CRYOLIFE INC COM 228903100 5,423 195 SH   SOLE   0 0 195
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 32,246 677 SH   SOLE   0 0 677
CUBESMART COM 229663109 13,532 420 SH   SOLE   0 0 420
CUMMINS INC COM 231021106 140,707 1,058 SH   SOLE   0 0 1,058
CUSTOMERS BANCORP INC COM 23204G100 4,058 143 SH   SOLE   0 0 143
CYRUSONE INC COM 23283R100 80,410 1,378 SH   SOLE   0 0 1,378
DBX ETF TR XTRACK MSCI EAFE 233051200 45,216 1,440 SH   SOLE   0 0 1,440
DBX ETF TR XTRACK MSCI JAPN 233051507 9,724 234 SH   SOLE   0 0 234
DBX ETF TR XTRACK MSCI EURP 233051853 1,768 63 SH   SOLE   0 0 63
DBX ETF TR XTRACK HRVST CSI 233051879 70,676 2,664 SH   SOLE   0 0 2,664
DCT INDUSTRIAL TRUST INC COM NEW 233153204 7,674 115 SH   SOLE   0 0 115
DDR CORP COM 23317H854 1,396 78 SH   SOLE   0 0 78
D R HORTON INC COM 23331A109 474,739 11,579 SH   SOLE   0 0 11,579
DTE ENERGY CO COM 233331107 206,431 1,992 SH   SOLE   0 0 1,992
DSW INC CL A 23334L102 1,059 41 SH   SOLE   0 0 41
DXC TECHNOLOGY CO COM 23355L106 272,972 3,386 SH   SOLE   0 0 3,386
DANA INCORPORATED COM 235825205 6,360 315 SH   SOLE   0 0 315
DANAHER CORP DEL COM 235851102 158,776 1,609 SH   SOLE   0 0 1,609
DARDEN RESTAURANTS INC COM 237194105 84,256 787 SH   SOLE   0 0 787
DARLING INGREDIENTS INC COM 237266101 44,869 2,257 SH   SOLE   0 0 2,257
DAVE &BUSTERS ENTMT INC COM 238337109 2,094 44 SH   SOLE   0 0 44
DAVITA INC COM 23918K108 6,805 98 SH   SOLE   0 0 98
DEERE &CO COM 244199105 154,199 1,103 SH   SOLE   0 0 1,103
DELEK US HLDGS INC NEW COM 24665A103 1,154 23 SH   SOLE   0 0 23
DELL TECHNOLOGIES INC COM CL V 24703L103 59,967 753 SH   SOLE   0 0 753
DELTA AIR LINES INC DEL COM NEW 247361702 389,291 7,858 SH   SOLE   0 0 7,858
DELUXE CORP COM 248019101 17,194 260 SH   SOLE   0 0 260
DENTSPLY SIRONA INC COM 24906P109 20,484 468 SH   SOLE   0 0 468
DEVON ENERGY CORP NEW COM 25179M103 31,695 721 SH   SOLE   0 0 721
DEXCOM INC COM 252131107 229,567 2,417 SH   SOLE   0 0 2,417
DIAGEO P L C SPON ADR NEW 25243Q205 109,658 761 SH   SOLE   0 0 761
DIAMOND OFFSHORE DRILLING IN COM 25271C102 2,232 107 SH   SOLE   0 0 107
DIAMONDBACK ENERGY INC COM 25278X109 24,472 186 SH   SOLE   0 0 186
DICKS SPORTING GOODS INC COM 253393102 11,774 334 SH   SOLE   0 0 334
DIGITAL RLTY TR INC COM 253868103 6,705 60 SH   SOLE   0 0 60
DINE BRANDS GLOBAL INC COM 254423106 1,646 22 SH   SOLE   0 0 22
DIPLOMAT PHARMACY INC COM 25456K101 7,745 303 SH   SOLE   0 0 303
DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694 3,150 50 SH   SOLE   0 0 50
DISNEY WALT CO COM DISNEY 254687106 1,795,634 17,132 SH   SOLE   0 0 17,132
DISCOVER FINL SVCS COM 254709108 466,962 6,632 SH   SOLE   0 0 6,632
DISCOVERY INC COM SER A 25470F104 1,870 68 SH   SOLE   0 0 68
DISH NETWORK CORP CL A 25470M109 10,083 300 SH   SOLE   0 0 300
DR REDDYS LABS LTD ADR 256135203 14,326 445 SH   SOLE   0 0 445
DOCUSIGN INC COM 256163106 13,714 259 SH   SOLE   0 0 259
DOLBY LABORATORIES INC COM 25659T107 9,439 153 SH   SOLE   0 0 153
DOLLAR GEN CORP NEW COM 256677105 79,373 805 SH   SOLE   0 0 805
DOLLAR TREE INC COM 256746108 25,075 295 SH   SOLE   0 0 295
DOMINION ENERGY INC COM 25746U109 282,269 4,140 SH   SOLE   0 0 4,140
DOMINOS PIZZA INC COM 25754A201 80,537 285 SH   SOLE   0 0 285
DONALDSON INC COM 257651109 124,563 2,761 SH   SOLE   0 0 2,761
DONNELLEY R R &SONS CO COM 257867200 559 97 SH   SOLE   0 0 97
DONNELLEY FINL SOLUTIONS INC COM 25787G100 625 36 SH   SOLE   0 0 36
DORMAN PRODUCTS INC COM 258278100 7,514 110 SH   SOLE   0 0 110
DOUBLELINE INCOME SOLUTIONS COM 258622109 587,733 29,401 SH   SOLE   0 0 29,401
DOUGLAS EMMETT INC COM 25960P109 12,898 321 SH   SOLE   0 0 321
DOVER CORP COM 260003108 183,524 2,507 SH   SOLE   0 0 2,507
DOWDUPONT INC COM 26078J100 14,869,461 225,568 SH   SOLE   0 0 225,568
DR PEPPER SNAPPLE GROUP INC COM 26138E109 58,682 481 SH   SOLE   0 0 481
DREYFUS MUN INCOME INC COM 26201R102 30,937 3,796 SH   SOLE   0 0 3,796
DREYFUS STRATEGIC MUN BD FD COM 26202F107 34,080 4,502 SH   SOLE   0 0 4,502
DRIL-QUIP INC COM 262037104 22,667 441 SH   SOLE   0 0 441
DUFF &PHELPS UTIL CORP BD T COM 26432K108 18,590 2,127 SH   SOLE   0 0 2,127
DUKE REALTY CORP COM NEW 264411505 25,401 875 SH   SOLE   0 0 875
DUKE ENERGY CORP NEW COM NEW 26441C204 1,290,071 16,313 SH   SOLE   0 0 16,313
DULUTH HLDGS INC COM CL B 26443V101 26,716 1,123 SH   SOLE   0 0 1,123
DUN &BRADSTREET CORP DEL NE COM 26483E100 288,228 2,350 SH   SOLE   0 0 2,350
DUNKIN BRANDS GROUP INC COM 265504100 65,340 946 SH   SOLE   0 0 946
DYCOM INDS INC COM 267475101 165,393 1,750 SH   SOLE   0 0 1,750
DYNASIL CORP AMER COM 268102100 1,430 1,000 SH   SOLE   0 0 1,000
ENI S P A SPONSORED ADR 26874R108 337,309 9,087 SH   SOLE   0 0 9,087
EOG RES INC COM 26875P101 157,328 1,264 SH   SOLE   0 0 1,264
EQT CORP COM 26884L109 4,635 84 SH   SOLE   0 0 84
EPR PPTYS COM SH BEN INT 26884U109 33,630 519 SH   SOLE   0 0 519
ETFS PLATINUM TR SH BEN INT 26922V101 27,263 336 SH   SOLE   0 0 336
E TRADE FINANCIAL CORP COM NEW 269246401 85,930 1,405 SH   SOLE   0 0 1,405
EAGLE MATERIALS INC COM 26969P108 27,212 259 SH   SOLE   0 0 259
EAST WEST BANCORP INC COM 27579R104 848 13 SH   SOLE   0 0 13
EASTERLY GOVT PPTYS INC COM 27616P103 5,183 262 SH   SOLE   0 0 262
EASTGROUP PPTY INC COM 277276101 61,923 648 SH   SOLE   0 0 648
EASTMAN CHEM CO COM 277432100 70,872 709 SH   SOLE   0 0 709
EATON VANCE CORP COM NON VTG 278265103 46,136 884 SH   SOLE   0 0 884
EATON VANCE FLTING RATE INC COM 278279104 8,845 610 SH   SOLE   0 0 610
EATON VANCE LTD DUR INCOME F COM 27828H105 22,707 1,805 SH   SOLE   0 0 1,805
EATON VANCE RISK MNGD DIV EQ COM 27829G106 1,999 212 SH   SOLE   0 0 212
EATON VANCE NATL MUN OPPORT COM SHS 27829L105 9,075 444 SH   SOLE   0 0 444
EBAY INC COM 278642103 46,159 1,273 SH   SOLE   0 0 1,273
ECHOSTAR CORP CL A 278768106 9,146 206 SH   SOLE   0 0 206
ECOLAB INC COM 278865100 226,709 1,616 SH   SOLE   0 0 1,616
ECOPETROL S A SPONSORED ADS 279158109 6,823 332 SH   SOLE   0 0 332
EDISON INTL COM 281020107 22,212 351 SH   SOLE   0 0 351
EDITAS MEDICINE INC COM 28106W103 10,749 300 SH   SOLE   0 0 300
EDUCATION RLTY TR INC COM NEW 28140H203 10,417 251 SH   SOLE   0 0 251
EDWARDS LIFESCIENCES CORP COM 28176E108 446,172 3,065 SH   SOLE   0 0 3,065
ELECTRONIC ARTS INC COM 285512109 124,239 881 SH   SOLE   0 0 881
ELLIE MAE INC COM 28849P100 7,165 69 SH   SOLE   0 0 69
EMBRAER S A SP ADR REP 4 COM 29082A107 92,777 3,726 SH   SOLE   0 0 3,726
EMCOR GROUP INC COM 29084Q100 35,805 470 SH   SOLE   0 0 470
EMERGENT BIOSOLUTIONS INC COM 29089Q105 12,017 238 SH   SOLE   0 0 238
EMERSON ELEC CO COM 291011104 964,652 13,952 SH   SOLE   0 0 13,952
EMPIRE ST RLTY TR INC CL A 292104106 4,070 238 SH   SOLE   0 0 238
ENBRIDGE ENERGY PARTNERS L P COM 29250R106 13,116 1,200 SH   SOLE   0 0 1,200
ENCORE WIRE CORP COM 292562105 949 20 SH   SOLE   0 0 20
ENCOMPASS HEALTH CORP COM 29261A100 151,219 2,233 SH   SOLE   0 0 2,233
ENERGEN CORP COM 29265N108 28,910 397 SH   SOLE   0 0 397
ENEL AMERICAS S A SPONSORED ADR 29274F104 7,515 853 SH   SOLE   0 0 853
ENERPLUS CORP COM 292766102 8,505 675 SH   SOLE   0 0 675
ENEL CHILE S A SPONSORED ADR 29278D105 791 162 SH   SOLE   0 0 162
ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT 29278N103 1,428 75 SH   SOLE   0 0 75
ENPRO INDS INC COM 29355X107 1,539 22 SH   SOLE   0 0 22
ENTEGRIS INC COM 29362U104 67,054 1,978 SH   SOLE   0 0 1,978
ENTERCOM COMMUNICATIONS CORP CL A 293639100 1,450 192 SH   SOLE   0 0 192
ENTERGY CORP NEW COM 29364G103 4,928 61 SH   SOLE   0 0 61
ENTERPRISE PRODS PARTNERS L COM 293792107 157,384 5,688 SH   SOLE   0 0 5,688
ENVESTNET INC COM 29404K106 1,758 32 SH   SOLE   0 0 32
EPAM SYS INC COM 29414B104 9,946 80 SH   SOLE   0 0 80
EQUIFAX INC COM 294429105 751 6 SH   SOLE   0 0 6
EQUINIX INC COM PAR $0.001 29444U700 14,616 34 SH   SOLE   0 0 34
EQUINOR ASA SPONSORED ADR 29446M102 8,482 321 SH   SOLE   0 0 321
EQUITY LIFESTYLE PPTYS INC COM 29472R108 49,534 539 SH   SOLE   0 0 539
EQUITY RESIDENTIAL SH BEN INT 29476L107 113,177 1,777 SH   SOLE   0 0 1,777
ERICSSON ADR B SEK 10 294821608 1,250 163 SH   SOLE   0 0 163
ESSEX PPTY TR INC COM 297178105 38,490 161 SH   SOLE   0 0 161
ESTERLINE TECHNOLOGIES CORP COM 297425100 3,690 50 SH   SOLE   0 0 50
EURONET WORLDWIDE INC COM 298736109 26,555 317 SH   SOLE   0 0 317
EVERCORE INC CLASS A 29977A105 26,784 254 SH   SOLE   0 0 254
EVERI HLDGS INC COM 30034T103 32,702 4,542 SH   SOLE   0 0 4,542
EVERGY INC COM 30034W106 5,475 98 SH   SOLE   0 0 98
EVERSOURCE ENERGY COM 30040W108 109,601 1,870 SH   SOLE   0 0 1,870
EVOLENT HEALTH INC CL A 30050B101 14,693 698 SH   SOLE   0 0 698
EXACT SCIENCES CORP COM 30063P105 75,814 1,268 SH   SOLE   0 0 1,268
EXELON CORP COM 30161N101 717,190 16,835 SH   SOLE   0 0 16,835
EXELIXIS INC COM 30161Q104 12,718 591 SH   SOLE   0 0 591
EXLSERVICE HOLDINGS INC COM 302081104 2,378 42 SH   SOLE   0 0 42
EXPEDIA GROUP INC COM NEW 30212P303 4,567 38 SH   SOLE   0 0 38
EXPEDITORS INTL WASH INC COM 302130109 64,401 881 SH   SOLE   0 0 881
EXPONENT INC COM 30214U102 3,912 81 SH   SOLE   0 0 81
EXPRESS SCRIPTS HLDG CO COM 30219G108 31,502 408 SH   SOLE   0 0 408
EXTRA SPACE STORAGE INC COM 30225T102 48,086 482 SH   SOLE   0 0 482
EXXON MOBIL CORP COM 30231G102 2,931,550 36,814 SH   SOLE   0 0 36,814
FLIR SYS INC COM 302445101 126,858 2,441 SH   SOLE   0 0 2,441
F M C CORP COM NEW 302491303 178 2 SH   SOLE   0 0 2
FCB FINL HLDGS INC CL A 30255G103 7,762 132 SH   SOLE   0 0 132
FS INVT CORP COM 302635107 424,734 57,787 SH   SOLE   0 0 57,787
FACEBOOK INC CL A 30303M102 1,986,728 10,261 SH   SOLE   0 0 10,261
FACTSET RESH SYS INC COM 303075105 97,255 491 SH   SOLE   0 0 491
FARMLAND PARTNERS INC COM 31154R109 3,520 400 SH   SOLE   0 0 400
FASTENAL CO COM 311900104 73,011 1,517 SH   SOLE   0 0 1,517
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 11,263 89 SH   SOLE   0 0 89
FEDERATED INVS INC PA CL B 314211103 87,464 3,751 SH   SOLE   0 0 3,751
FEDEX CORP COM 31428X106 498,982 2,359 SH   SOLE   0 0 2,359
FERRO CORP COM 315405100 1,209 58 SH   SOLE   0 0 58
F5 NETWORKS INC COM 315616102 14,658 85 SH   SOLE   0 0 85
FIBROGEN INC COM 31572Q808 1,189 19 SH   SOLE   0 0 19
FIDELITY COMWLTH TR NDQ CP IDX TRK 315912808 15,324 52 SH   SOLE   0 0 52
FIDELITY MSCI CONSM DIS 316092204 14,052 328 SH   SOLE   0 0 328
FIDELITY MSCI ENERGY IDX 316092402 27,625 1,300 SH   SOLE   0 0 1,300
FIDELITY MSCI FINLS IDX 316092501 1,103,496 28,150 SH   SOLE   0 0 28,150
FIDELITY MSCI HLTH CARE I 316092600 907,697 21,978 SH   SOLE   0 0 21,978
FIDELITY MSCI INDL INDX 316092709 22,137 597 SH   SOLE   0 0 597
FIDELITY QLTY FCTOR ETF 316092790 35,575 1,098 SH   SOLE   0 0 1,098
FIDELITY MSCI INFO TECH I 316092808 1,526,293 27,615 SH   SOLE   0 0 27,615
FIDELITY MOMENTUM FACTR 316092816 14,234 433 SH   SOLE   0 0 433
FIDELITY LOW VOLITY ETF 316092824 3,542 114 SH   SOLE   0 0 114
FIDELITY DIVID ETF RISI 316092832 54,025 1,783 SH   SOLE   0 0 1,783
FIDELITY HIGH DIVID ETF 316092840 5,418 185 SH   SOLE   0 0 185
FIDELITY MSCI RL EST ETF 316092857 898,652 36,620 SH   SOLE   0 0 36,620
FIDELITY MSCI UTILS INDEX 316092865 170,908 4,990 SH   SOLE   0 0 4,990
FIDELITY CORP BOND ETF 316188101 22,657 471 SH   SOLE   0 0 471
FIDELITY LTD TRM BD ETF 316188200 841,607 17,092 SH   SOLE   0 0 17,092
FIDELITY TOTAL BD ETF 316188309 135,191 2,766 SH   SOLE   0 0 2,766
FIDELITY NATL INFORMATION SV COM 31620M106 80,996 764 SH   SOLE   0 0 764
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 24,190 643 SH   SOLE   0 0 643
FIFTH THIRD BANCORP COM 316773100 744,207 25,931 SH   SOLE   0 0 25,931
58 COM INC SPON ADR REP A 31680Q104 1,456 21 SH   SOLE   0 0 21
FIREEYE INC COM 31816Q101 1,708 111 SH   SOLE   0 0 111
FIRST AMERN FINL CORP COM 31847R102 42,152 815 SH   SOLE   0 0 815
FIRST BANCORP N C COM 318910106 1,514 37 SH   SOLE   0 0 37
FIRST BANCSHARES INC MS COM 318916103 1,905 53 SH   SOLE   0 0 53
FIRST CTZNS BANCSHARES INC N CL A 31946M103 352,888 875 SH   SOLE   0 0 875
FIRST DATA CORP NEW COM CL A 32008D106 2,407 115 SH   SOLE   0 0 115
FIRST FINL BANKSHARES COM 32020R109 5,701 112 SH   SOLE   0 0 112
FIRST HORIZON NATL CORP COM 320517105 2,301 129 SH   SOLE   0 0 129
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 10,869 326 SH   SOLE   0 0 326
FIRST MERCHANTS CORP COM 320817109 56,640 1,221 SH   SOLE   0 0 1,221
FIRST MID ILL BANCSHARES INC COM 320866106 904 23 SH   SOLE   0 0 23
FIRST REP BK SAN FRANCISCO C COM 33616C100 145,176 1,500 SH   SOLE   0 0 1,500
FIRST SOLAR INC COM 336433107 8,478 161 SH   SOLE   0 0 161
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 14,720 206 SH   SOLE   0 0 206
FIRST TR EXCHANGE TRADED FD CHINDIA ETF 33733A102 9,134 237 SH   SOLE   0 0 237
FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 17,361 124 SH   SOLE   0 0 124
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 1,069,541 7,770 SH   SOLE   0 0 7,770
FIRST TR EXCHANGE TRADED FD NAS CLNEDG GREEN 33733E500 21,061 1,081 SH   SOLE   0 0 1,081
FIRST TR SR FLG RTE INCM FD COM 33733U108 7,122 554 SH   SOLE   0 0 554
FIRST TR VALUE LINE DIVID IN SHS 33734H106 10,503,607 346,883 SH   SOLE   0 0 346,883
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 6,039 142 SH   SOLE   0 0 142
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 268,949 15,900 SH   SOLE   0 0 15,900
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 49,451 1,578 SH   SOLE   0 0 1,578
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 55,080 979 SH   SOLE   0 0 979
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 32,628 1,246 SH   SOLE   0 0 1,246
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 46,987 1,900 SH   SOLE   0 0 1,900
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 33,872 513 SH   SOLE   0 0 513
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 53,049 775 SH   SOLE   0 0 775
FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ETF 33736Q104 40,126 733 SH   SOLE   0 0 733
FIRST TR EXCNGE TRD ALPHADEX MID CP GR ALPH 33737M102 14,732 340 SH   SOLE   0 0 340
FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 235,777 8,003 SH   SOLE   0 0 8,003
FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R878 7,659,867 279,455 SH   SOLE   0 0 279,455
FIRST TR EXCHANGE TRADED FD FIRST TR ENH NEW 33739Q408 8,720 145 SH   SOLE   0 0 145
FIRSTCASH INC COM 33767D105 67,837 755 SH   SOLE   0 0 755
FISERV INC COM 337738108 126,546 1,708 SH   SOLE   0 0 1,708
FLAGSTAR BANCORP INC COM PAR .001 337930705 4,145 121 SH   SOLE   0 0 121
FIRSTENERGY CORP COM 337932107 48,227 1,343 SH   SOLE   0 0 1,343
FIVE BELOW INC COM 33829M101 54,522 558 SH   SOLE   0 0 558
FIVE9 INC COM 338307101 82,726 2,393 SH   SOLE   0 0 2,393
FLAHERTY &CRUMRINE PFD INC COM 33848E106 21,500 2,000 SH   SOLE   0 0 2,000
FLEETCOR TECHNOLOGIES INC COM 339041105 8,637 41 SH   SOLE   0 0 41
FLEXSTEEL INDS INC COM 339382103 1,037 26 SH   SOLE   0 0 26
FLOOR &DECOR HLDGS INC CL A 339750101 223,810 4,537 SH   SOLE   0 0 4,537
FLUOR CORP NEW COM 343412102 30,341 622 SH   SOLE   0 0 622
FLOWERS FOODS INC COM 343498101 437 21 SH   SOLE   0 0 21
FLOWSERVE CORP COM 34354P105 1,576 39 SH   SOLE   0 0 39
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 31,341 357 SH   SOLE   0 0 357
FOOT LOCKER INC COM 344849104 132,889 2,524 SH   SOLE   0 0 2,524
FORD MTR CO DEL COM PAR $0.01 345370860 2,076,429 187,573 SH   SOLE   0 0 187,573
FOREST CITY RLTY TR INC COM CL A 345605109 11,724 514 SH   SOLE   0 0 514
FORTINET INC COM 34959E109 90,336 1,447 SH   SOLE   0 0 1,447
FORTIVE CORP COM 34959J108 46,429 602 SH   SOLE   0 0 602
FORUM ENERGY TECHNOLOGIES IN COM 34984V100 13,054 1,057 SH   SOLE   0 0 1,057
FORWARD AIR CORP COM 349853101 3,494 59 SH   SOLE   0 0 59
FOSTER L B CO COM 350060109 11,475 500 SH   SOLE   0 0 500
FOUR CORNERS PPTY TR INC COM 35086T109 1,946 79 SH   SOLE   0 0 79
FRANKLIN ELEC INC COM 353514102 2,661 59 SH   SOLE   0 0 59
FRANKLIN RES INC COM 354613101 7,275 227 SH   SOLE   0 0 227
FRANKLIN LTD DURATION INC TR COM 35472T101 3,822 350 SH   SOLE   0 0 350
FREEPORT-MCMORAN INC CL B 35671D857 310,645 17,998 SH   SOLE   0 0 17,998
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 85,746 1,703 SH   SOLE   0 0 1,703
FRONTIER COMMUNICATIONS CORP COM NEW 35906A306 1,244 232 SH   SOLE   0 0 232
GATX CORP COM 361448103 16,553 223 SH   SOLE   0 0 223
GEO GROUP INC NEW COM 36162J106 21,894 795 SH   SOLE   0 0 795
GCI LIBERTY INC COM CLASS A 36164V305 5,049 112 SH   SOLE   0 0 112
GGP INC COM 36174X101 347 17 SH   SOLE   0 0 17
GABELLI EQUITY TR INC COM 362397101 35,012 5,593 SH   SOLE   0 0 5,593
GABELLI MULTIMEDIA TR INC COM 36239Q109 18,757 1,987 SH   SOLE   0 0 1,987
GABELLI UTIL TR COM 36240A101 50,189 8,521 SH   SOLE   0 0 8,521
GABELLI HLTHCARE &WELLNESS SHS 36246K103 40,922 4,084 SH   SOLE   0 0 4,084
GALLAGHER ARTHUR J &CO COM 363576109 110,454 1,692 SH   SOLE   0 0 1,692
GAMING &LEISURE PPTYS INC COM 36467J108 9,093 254 SH   SOLE   0 0 254
GAP INC DEL COM 364760108 6,608 204 SH   SOLE   0 0 204
GARDNER DENVER HLDGS INC COM 36555P107 36,561 1,244 SH   SOLE   0 0 1,244
GARTNER INC COM 366651107 138,216 1,040 SH   SOLE   0 0 1,040
GASTAR EXPL INC NEW COM 36729W202 34 60 SH   SOLE   0 0 60
GENCOR INDS INC COM 368678108 969 60 SH   SOLE   0 0 60
GENERAL DYNAMICS CORP COM 369550108 287,444 1,542 SH   SOLE   0 0 1,542
GENERAL ELECTRIC CO COM 369604103 838,348 61,598 SH   SOLE   0 0 61,598
GENERAL MLS INC COM 370334104 123,487 2,790 SH   SOLE   0 0 2,790
GENERAL MTRS CO COM 37045V100 253,568 6,436 SH   SOLE   0 0 6,436
GENERAL MTRS CO *W EXP 07/10/201 37045V126 654 29 SH   SOLE   0 0 29
GENESCO INC COM 371532102 8,337 210 SH   SOLE   0 0 210
GENESEE &WYO INC CL A 371559105 1,301 16 SH   SOLE   0 0 16
GENTEX CORP COM 371901109 322,920 14,028 SH   SOLE   0 0 14,028
GENOMIC HEALTH INC COM 37244C101 1,058 21 SH   SOLE   0 0 21
GENUINE PARTS CO COM 372460105 292,627 3,188 SH   SOLE   0 0 3,188
GENTHERM INC COM 37253A103 1,179 30 SH   SOLE   0 0 30
GETTY RLTY CORP NEW COM 374297109 1,296 46 SH   SOLE   0 0 46
GILEAD SCIENCES INC COM 375558103 986,405 13,924 SH   SOLE   0 0 13,924
GLACIER BANCORP INC NEW COM 37637Q105 1,663 43 SH   SOLE   0 0 43
GLADSTONE CAPITAL CORP COM 376535100 10,071 1,119 SH   SOLE   0 0 1,119
GLADSTONE COML CORP COM 376536108 1,038 54 SH   SOLE   0 0 54
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 115,095 2,855 SH   SOLE   0 0 2,855
GLOBAL PMTS INC COM 37940X102 113,163 1,015 SH   SOLE   0 0 1,015
GLOBAL X FDS GLBX MSCI COLUM 37950E200 5,612 535 SH   SOLE   0 0 535
GLOBAL X FDS GLBX SUPRINC ETF 37950E333 11,930 1,000 SH   SOLE   0 0 1,000
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 52,142 2,369 SH   SOLE   0 0 2,369
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 42,286 1,300 SH   SOLE   0 0 1,300
GLOBUS MED INC CL A 379577208 1,060 21 SH   SOLE   0 0 21
GODADDY INC CL A 380237107 103,429 1,465 SH   SOLE   0 0 1,465
GOL LINHAS AEREAS INTLG S A SPON ADR PFD NEW 38045R206 2,051 384 SH   SOLE   0 0 384
GOLDMAN SACHS GROUP INC COM 38141G104 393,990 2,509 SH   SOLE   0 0 2,509
GOODYEAR TIRE &RUBR CO COM 382550101 1,444 62 SH   SOLE   0 0 62
GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 119,034 7,510 SH   SOLE   0 0 7,510
GRACO INC COM 384109104 36,357 804 SH   SOLE   0 0 804
GRAHAM HLDGS CO COM 384637104 117,220 200 SH   SOLE   0 0 200
GRAINGER W W INC COM 384802104 2,467 8 SH   SOLE   0 0 8
GRAMERCY PPTY TR COM NEW 385002308 6,229 228 SH   SOLE   0 0 228
GRAND CANYON ED INC COM 38526M106 56,921 510 SH   SOLE   0 0 510
GRANITE CONSTR INC COM 387328107 3,173 57 SH   SOLE   0 0 57
GRAPHIC PACKAGING HLDG CO COM 388689101 6,399 441 SH   SOLE   0 0 441
GREAT WESTN BANCORP INC COM 391416104 3,191 76 SH   SOLE   0 0 76
GREEN DOT CORP CL A 39304D102 14,531 198 SH   SOLE   0 0 198
GREENBRIER COS INC COM 393657101 2,690 51 SH   SOLE   0 0 51
GRIFFON CORP COM 398433102 112,140 6,300 SH   SOLE   0 0 6,300
GRIFOLS S A SP ADR REP B NVT 398438408 16,405 763 SH   SOLE   0 0 763
GROUPON INC COM 399473107 4,296 999 SH   SOLE   0 0 999
GRUBHUB INC COM 400110102 15,737 150 SH   SOLE   0 0 150
GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 2,672 141 SH   SOLE   0 0 141
GUIDEWIRE SOFTWARE INC COM 40171V100 30,807 347 SH   SOLE   0 0 347
GULF ISLAND FABRICATION INC COM 402307102 1,116 124 SH   SOLE   0 0 124
HCA HEALTHCARE INC COM 40412C101 17,442 170 SH   SOLE   0 0 170
HCP INC COM 40414L109 25,304 980 SH   SOLE   0 0 980
HDFC BANK LTD ADR REPS 3 SHS 40415F101 113,060 1,077 SH   SOLE   0 0 1,077
HD SUPPLY HLDGS INC COM 40416M105 12,910 301 SH   SOLE   0 0 301
HFF INC CL A 40418F108 22,911 667 SH   SOLE   0 0 667
HMS HLDGS CORP COM 40425J101 1,189 55 SH   SOLE   0 0 55
HSBC HLDGS PLC SPON ADR NEW 404280406 361,234 7,663 SH   SOLE   0 0 7,663
HP INC COM 40434L105 372,113 16,400 SH   SOLE   0 0 16,400
HACKETT GROUP INC COM 404609109 2,250 140 SH   SOLE   0 0 140
HAEMONETICS CORP COM 405024100 6,995 78 SH   SOLE   0 0 78
HAIN CELESTIAL GROUP INC COM 405217100 23,482 788 SH   SOLE   0 0 788
HALLIBURTON CO COM 406216101 349,724 7,761 SH   SOLE   0 0 7,761
HALYARD HEALTH INC COM 40650V100 6,183 108 SH   SOLE   0 0 108
HANCOCK WHITNEY CORPORATION COM 410120109 29,203 626 SH   SOLE   0 0 626
HANOVER INS GROUP INC COM 410867105 120 1 SH   SOLE   0 0 1
HANWHA Q CELL CO LTD SPONSORED ADR NE 41135V301 950 147 SH   SOLE   0 0 147
HARLEY DAVIDSON INC COM 412822108 74,776 1,777 SH   SOLE   0 0 1,777
HARMONY GOLD MNG LTD SPONSORED ADR 413216300 1,214 778 SH   SOLE   0 0 778
HARRIS CORP DEL COM 413875105 15,899 110 SH   SOLE   0 0 110
HARSCO CORP COM 415864107 1,061 48 SH   SOLE   0 0 48
HARTFORD FINL SVCS GROUP INC COM 416515104 22,649 443 SH   SOLE   0 0 443
HASBRO INC COM 418056107 48,186 522 SH   SOLE   0 0 522
HAWAIIAN ELEC INDUSTRIES COM 419870100 55,569 1,620 SH   SOLE   0 0 1,620
HAYNES INTERNATIONAL INC COM NEW 420877201 955 26 SH   SOLE   0 0 26
HEALTHCARE SVCS GRP INC COM 421906108 50,446 1,168 SH   SOLE   0 0 1,168
HEALTHCARE TR AMER INC CL A NEW 42225P501 66,861 2,480 SH   SOLE   0 0 2,480
HEALTHEQUITY INC COM 42226A107 79,906 1,064 SH   SOLE   0 0 1,064
HEARTLAND EXPRESS INC COM 422347104 3,699 199 SH   SOLE   0 0 199
HEARTLAND FINL USA INC COM 42234Q102 40,863 745 SH   SOLE   0 0 745
HEICO CORP NEW COM 422806109 123,179 1,689 SH   SOLE   0 0 1,689
HELIOS &MATHESON ANALYTICS COM NEW 42327L200 16 50 SH   SOLE   0 0 50
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 2,199 264 SH   SOLE   0 0 264
HELMERICH &PAYNE INC COM 423452101 64 1 SH   SOLE   0 0 1
HENRY JACK &ASSOC INC COM 426281101 118,367 908 SH   SOLE   0 0 908
HERCULES CAPITAL INC COM 427096508 29,894 2,363 SH   SOLE   0 0 2,363
HERITAGE FINL CORP WASH COM 42722X106 63,559 1,824 SH   SOLE   0 0 1,824
HERON THERAPEUTICS INC COM 427746102 1,243 32 SH   SOLE   0 0 32
HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 1,480 69 SH   SOLE   0 0 69
HERSHEY CO COM 427866108 115,695 1,243 SH   SOLE   0 0 1,243
HERTZ GLOBAL HLDGS INC COM 42806J106 4,249 277 SH   SOLE   0 0 277
HESS CORP COM 42809H107 12,050 180 SH   SOLE   0 0 180
HEWLETT PACKARD ENTERPRISE C COM 42824C109 139,633 9,557 SH   SOLE   0 0 9,557
HEXCEL CORP NEW COM 428291108 106,208 1,600 SH   SOLE   0 0 1,600
HILL ROM HLDGS INC COM 431475102 25,940 297 SH   SOLE   0 0 297
HILLENBRAND INC COM 431571108 6,837 145 SH   SOLE   0 0 145
HILTON GRAND VACATIONS INC COM 43283X105 9,161 264 SH   SOLE   0 0 264
HILTON WORLDWIDE HLDGS INC COM 43300A203 59,436 751 SH   SOLE   0 0 751
HOLLYFRONTIER CORP COM 436106108 8,622 126 SH   SOLE   0 0 126
HOLOGIC INC COM 436440101 4,253 107 SH   SOLE   0 0 107
HOME DEPOT INC COM 437076102 1,738,136 8,909 SH   SOLE   0 0 8,909
HONDA MOTOR LTD AMERN SHS 438128308 10,830 370 SH   SOLE   0 0 370
HONEYWELL INTL INC COM 438516106 511,448 3,550 SH   SOLE   0 0 3,550
HORIZON BANCORP INC COM 440407104 7,283 352 SH   SOLE   0 0 352
HORMEL FOODS CORP COM 440452100 47,108 1,266 SH   SOLE   0 0 1,266
HORIZON TECHNOLOGY FIN CORP COM 44045A102 4,415 438 SH   SOLE   0 0 438
HORIZONS ETF TR I HORIZONS NASDAQ 44053G108 29,481 1,226 SH   SOLE   0 0 1,226
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 7,181 251 SH   SOLE   0 0 251
HOST HOTELS &RESORTS INC COM 44107P104 27,433 1,302 SH   SOLE   0 0 1,302
HOULIHAN LOKEY INC CL A 441593100 19,464 380 SH   SOLE   0 0 380
HUAZHU GROUP LTD SPONSORED ADS 44332N106 5,207 124 SH   SOLE   0 0 124
HUBBELL INC COM 443510607 11,103 105 SH   SOLE   0 0 105
HUBSPOT INC COM 443573100 19,688 157 SH   SOLE   0 0 157
HUDSON PAC PPTYS INC COM 444097109 1,772 50 SH   SOLE   0 0 50
HUGOTON RTY TR TEX UNIT BEN INT 444717102 16 24 SH   SOLE   0 0 24
HUMANA INC COM 444859102 9,252 31 SH   SOLE   0 0 31
HUNT J B TRANS SVCS INC COM 445658107 972 8 SH   SOLE   0 0 8
HUNTINGTON BANCSHARES INC COM 446150104 268,540 18,194 SH   SOLE   0 0 18,194
HUNTINGTON INGALLS INDS INC COM 446413106 87,652 404 SH   SOLE   0 0 404
HUNTSMAN CORP COM 447011107 59,393 2,034 SH   SOLE   0 0 2,034
HUTTIG BLDG PRODS INC COM 448451104 2,912 613 SH   SOLE   0 0 613
HYATT HOTELS CORP COM CL A 448579102 362,682 4,701 SH   SOLE   0 0 4,701
IAC INTERACTIVECORP COM 44919P508 32,328 212 SH   SOLE   0 0 212
ICU MED INC COM 44930G107 17,325 59 SH   SOLE   0 0 59
ILG INC COM 44967H101 2,832 86 SH   SOLE   0 0 86
IPG PHOTONICS CORP COM 44980X109 24,269 110 SH   SOLE   0 0 110
IRSA INVERSIONES Y REP S A GLOBL DEP RCPT 450047204 1,470 85 SH   SOLE   0 0 85
ISTAR INC COM 45031U101 8,729 809 SH   SOLE   0 0 809
ITT INC COM 45073V108 17,615 337 SH   SOLE   0 0 337
ICICI BK LTD ADR 45104G104 37,982 4,730 SH   SOLE   0 0 4,730
ICONIX BRAND GROUP INC COM 451055107 128 219 SH   SOLE   0 0 219
IDACORP INC COM 451107106 3,505 38 SH   SOLE   0 0 38
IDEX CORP COM 45167R104 21,837 160 SH   SOLE   0 0 160
IDEXX LABS INC COM 45168D104 145,584 668 SH   SOLE   0 0 668
ILLINOIS TOOL WKS INC COM 452308109 304,941 2,201 SH   SOLE   0 0 2,201
IMMUNOCELLULAR THERAPEUTICS COM NEW 452536204 18 69 SH   SOLE   0 0 69
IMMUNOGEN INC COM 45253H101 467 48 SH   SOLE   0 0 48
IMPERVA INC COM 45321L100 1,303 27 SH   SOLE   0 0 27
INDEPENDENCE RLTY TR INC COM 45378A106 2,629 255 SH   SOLE   0 0 255
INDEPENDENT BANK CORP MICH COM NEW 453838609 7,905 310 SH   SOLE   0 0 310
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 10,211 336 SH   SOLE   0 0 336
INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 21,896 713 SH   SOLE   0 0 713
INFINERA CORPORATION COM 45667G103 844 85 SH   SOLE   0 0 85
INFOSYS LTD SPONSORED ADR 456788108 52,726 2,714 SH   SOLE   0 0 2,714
ING GROEP N V SPONSORED ADR 456837103 241,077 16,835 SH   SOLE   0 0 16,835
INGEVITY CORP COM 45688C107 4,771 59 SH   SOLE   0 0 59
INGREDION INC COM 457187102 13,616 123 SH   SOLE   0 0 123
INNOPHOS HOLDINGS INC COM 45774N108 3,522 74 SH   SOLE   0 0 74
INSPERITY INC COM 45778Q107 17,621 185 SH   SOLE   0 0 185
INNOVATOR ETFS TR IBD 50 ETF 45782C102 45,735 1,303 SH   SOLE   0 0 1,303
INSULET CORP COM 45784P101 771 9 SH   SOLE   0 0 9
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 24,862 386 SH   SOLE   0 0 386
INTEL CORP COM 458140100 2,766,680 55,656 SH   SOLE   0 0 55,656
INTERACTIVE BROKERS GROUP IN COM 45841N107 20,547 319 SH   SOLE   0 0 319
INTERCONTINENTAL HOTELS GROU SPONSORED ADR 45857P707 4,074 65 SH   SOLE   0 0 65
INTERCONTINENTAL EXCHANGE IN COM 45866F104 405,972 5,520 SH   SOLE   0 0 5,520
INTERNATIONAL BUSINESS MACHS COM 459200101 2,312,600 16,554 SH   SOLE   0 0 16,554
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 20,825 168 SH   SOLE   0 0 168
INTL PAPER CO COM 460146103 22,707 436 SH   SOLE   0 0 436
INTERNATIONAL SPEEDWAY CORP CL A 460335201 2,056 46 SH   SOLE   0 0 46
INTERPUBLIC GROUP COS INC COM 460690100 750 32 SH   SOLE   0 0 32
INVESCO ACTIVELY MANAGD ETF VAR RATE INVT 46090A879 824,075 32,858 SH   SOLE   0 0 32,858
INVESCO QQQ TR UNIT SER 1 46090E103 2,216,312 12,912 SH   SOLE   0 0 12,912
INVESCO ACTIVELY MANAGD ETF OPTIMUM YIELD 46090F100 812,517 44,015 SH   SOLE   0 0 44,015
INVESCO CURNCYSHS AUSTRLA DL AUSTRALIAN DOL 46090N103 3,702 50 SH   SOLE   0 0 50
INTUIT COM 461202103 212,603 1,041 SH   SOLE   0 0 1,041
INTUITIVE SURGICAL INC COM NEW 46120E602 156,941 328 SH   SOLE   0 0 328
INVESCO SR INCOME TR COM 46131H107 17,201 4,019 SH   SOLE   0 0 4,019
INVESCO MUN TR COM 46131J103 5,449 461 SH   SOLE   0 0 461
INVESCO MUN OPPORTUNITY TR COM 46132C107 3,909 333 SH   SOLE   0 0 333
INVESCO MUNI INCOME OPP TRST COM 46132X101 83,941 11,118 SH   SOLE   0 0 11,118
INVESCO INDIA EXCHG TRED FD INDIA ETF 46137R109 61,475 2,500 SH   SOLE   0 0 2,500
INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217 194,328 1,202 SH   SOLE   0 0 1,202
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 101,701 642 SH   SOLE   0 0 642
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 115,321 631 SH   SOLE   0 0 631
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 15,284 150 SH   SOLE   0 0 150
INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365 16,097 258 SH   SOLE   0 0 258
INVESCO EXCHANGE TRADED FD T RUSSEL 200 EQL 46137V449 60,686 1,132 SH   SOLE   0 0 1,132
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 49,319 438 SH   SOLE   0 0 438
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 446,566 24,191 SH   SOLE   0 0 24,191
INVESCO EXCHANGE TRADED FD T DYNMC PHRMCTLS 46137V662 83,878 1,248 SH   SOLE   0 0 1,248
INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 6,668 187 SH   SOLE   0 0 187
INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746 103,904 2,310 SH   SOLE   0 0 2,310
INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 27,449 496 SH   SOLE   0 0 496
POWERSHARES DB COMMODITYINDEX TRACKING FUND UIE 46138B103 26,962 625 SH   SOLE   0 0 625
INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 96,669 2,039 SH   SOLE   0 0 2,039
INVESCO EXCHNG TRADED FD TR CEF INM COMPSI 46138E404 146,256 6,420 SH   SOLE   0 0 6,420
INVESCO EXCHNG TRADED FD TR PFD ETF 46138E511 391,436 26,884 SH   SOLE   0 0 26,884
INVESCO EXCHNG TRADED FD TR NATL AMT MUNI 46138E537 10,563 421 SH   SOLE   0 0 421
PWRSHS FTSE RAFI DVPD MKT EX US ETF UIE 46138E743 15,047 350 SH   SOLE   0 0 350
INVESCO EXCHNG TRADED FD TR EMRNG MKT SVRG 46138E784 451 17 SH   SOLE   0 0 17
INVESCO EXCHNG TRADED FD TR SR LN ETF 46138G508 106,961 4,671 SH   SOLE   0 0 4,671
INVESCO EXCHNG TRADED FD TR VRDO TAX FREE 46138G862 45,184 1,815 SH   SOLE   0 0 1,815
INVESCO EXCH TRD SLF IDX FD BULSHS2018 COR 46138J106 4,973 235 SH   SOLE   0 0 235
INVESCO EXCH TRD SLF IDX FD BULSHS 2018 HY 46138J205 77,509 3,088 SH   SOLE   0 0 3,088
INVESCO EXCH TRD SLF IDX FD BULSHS 2019 HY 46138J403 2,946,443 121,880 SH   SOLE   0 0 121,880
INVESCO EXCH TRD SLF IDX FD BULSHS 2020 HY 46138J601 1,620,709 66,833 SH   SOLE   0 0 66,833
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB 46138J700 20,132 970 SH   SOLE   0 0 970
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 80,278 4,000 SH   SOLE   0 0 4,000
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY 46138J858 9,785 377 SH   SOLE   0 0 377
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 10,119 490 SH   SOLE   0 0 490
INVESCO CURRENCYSHARES EURO EURO SHS 46138K103 53,229 475 SH   SOLE   0 0 475
INVESCO DB G10 CURRENCY HRVS UNIT 46139B102 6,012 247 SH   SOLE   0 0 247
INVESCO DB MLTI SECTR CMMTY AGRICULTURE FD 46140H106 7,519 417 SH   SOLE   0 0 417
INVESCO DB MLTI SECTR CMMTY ENERGY FD 46140H304 5,278 309 SH   SOLE   0 0 309
INVESCO DB MLTI SECTR CMMTY OIL FD 46140H403 10,753 863 SH   SOLE   0 0 863
INVESCO DB MLTI SECTR CMMTY BASE METALS FD 46140H700 5,031 286 SH   SOLE   0 0 286
INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 15,662 628 SH   SOLE   0 0 628
INVESTORS REAL ESTATE TR SH BEN INT 461730103 5,690 1,029 SH   SOLE   0 0 1,029
INVITATION HOMES INC COM 46187W107 20,754 900 SH   SOLE   0 0 900
IONIS PHARMACEUTICALS INC COM 462222100 28,169 676 SH   SOLE   0 0 676
IQVIA HLDGS INC COM 46266C105 49,611 497 SH   SOLE   0 0 497
IQIYI INC SPONSORED ADS 46267X108 16,150 500 SH   SOLE   0 0 500
IRON MTN INC NEW COM 46284V101 166,648 4,760 SH   SOLE   0 0 4,760
ISHARES GOLD TRUST ISHARES 464285105 2,622,524 218,180 SH   SOLE   0 0 218,180
ISHARES INC MSCI AUST ETF 464286103 18,989 840 SH   SOLE   0 0 840
ISHARES INC MSCI FRNTR100ETF 464286145 263,647 9,151 SH   SOLE   0 0 9,151
ISHARES INC EM MKTS DIV ETF 464286319 32,205 818 SH   SOLE   0 0 818
ISHARES INC MSCI BRAZIL ETF 464286400 16,313 509 SH   SOLE   0 0 509
ISHARES INC EM MKT SM-CP ETF 464286475 263,026 5,510 SH   SOLE   0 0 5,510
ISHARES INC MSCI CDA ETF 464286509 43,864 1,539 SH   SOLE   0 0 1,539
ISHARES INC JP MORGAN EM ETF 464286517 29,360 662 SH   SOLE   0 0 662
ISHARES INC MIN VOL EMRG MKT 464286533 299,242 5,174 SH   SOLE   0 0 5,174
ISHARES INC MSCI EURZONE ETF 464286608 135,333 3,300 SH   SOLE   0 0 3,300
ISHARES INC MSCI THAILND ETF 464286624 6,911 84 SH   SOLE   0 0 84
ISHARES INC MSCI ISRAEL ETF 464286632 5,501 106 SH   SOLE   0 0 106
ISHARES INC MSCI CHILE ETF 464286640 8,702 189 SH   SOLE   0 0 189
ISHARES INC MSCI PAC JP ETF 464286665 1,449,926 31,513 SH   SOLE   0 0 31,513
ISHARES INC MSCI TURKEY ETF 464286715 423 14 SH   SOLE   0 0 14
ISHARES INC MSCI STH KOR ETF 464286772 674,730 9,965 SH   SOLE   0 0 9,965
ISHARES INC MSCI STH AFR ETF 464286780 2,648 46 SH   SOLE   0 0 46
ISHARES INC MSCI GERMANY ETF 464286806 65,446 2,183 SH   SOLE   0 0 2,183
ISHARES INC MSCI HONG KG ETF 464286871 3,268 135 SH   SOLE   0 0 135
ISHARES TR MRNGSTR LG-CP GR 464287119 128,421 735 SH   SOLE   0 0 735
ISHARES TR CORE S&P TTL STK 464287150 24,399,297 390,264 SH   SOLE   0 0 390,264
ISHARES TR SELECT DIVID ETF 464287168 1,158,444 11,852 SH   SOLE   0 0 11,852
ISHARES TR TIPS BD ETF 464287176 1,688,363 14,958 SH   SOLE   0 0 14,958
ISHARES TR CORE S&P500 ETF 464287200 11,703,489 42,862 SH   SOLE   0 0 42,862
ISHARES TR CORE US AGGBD ET 464287226 13,415,101 126,177 SH   SOLE   0 0 126,177
ISHARES TR MSCI EMG MKT ETF 464287234 2,733,048 63,075 SH   SOLE   0 0 63,075
ISHARES TR IBOXX INV CP ETF 464287242 743,875 6,493 SH   SOLE   0 0 6,493
ISHARES TR GLOBAL TECH ETF 464287291 142,293 865 SH   SOLE   0 0 865
ISHARES TR S&P 500 GRWT ETF 464287309 27,473,110 168,951 SH   SOLE   0 0 168,951
ISHARES TR GLOB HLTHCRE ETF 464287325 32,565 577 SH   SOLE   0 0 577
ISHARES TR NORTH AMERN NAT 464287374 223,552 6,065 SH   SOLE   0 0 6,065
ISHARES TR S&P 500 VAL ETF 464287408 22,833,023 207,328 SH   SOLE   0 0 207,328
ISHARES TR 20 YR TR BD ETF 464287432 12,781 105 SH   SOLE   0 0 105
ISHARES TR BARCLAYS 7 10 YR 464287440 42,018 410 SH   SOLE   0 0 410
ISHARES TR 1 3 YR TREAS BD 464287457 819,696 9,832 SH   SOLE   0 0 9,832
ISHARES TR MSCI EAFE ETF 464287465 5,288,885 78,974 SH   SOLE   0 0 78,974
ISHARES TR RUS MDCP VAL ETF 464287473 119,145 1,346 SH   SOLE   0 0 1,346
ISHARES TR RUS MD CP GR ETF 464287481 242,640 1,915 SH   SOLE   0 0 1,915
ISHARES TR RUS MID CAP ETF 464287499 354,278 1,670 SH   SOLE   0 0 1,670
ISHARES TR CORE S&P MCP ETF 464287507 11,443,132 58,749 SH   SOLE   0 0 58,749
ISHARES TR NASDAQ BIOTECH 464287556 241,418 2,198 SH   SOLE   0 0 2,198
ISHARES TR COHEN STEER REIT 464287564 4,195 42 SH   SOLE   0 0 42
ISHARES TR GLOBAL 100 ETF 464287572 31,453 686 SH   SOLE   0 0 686
ISHARES TR U.S. CNSM SV ETF 464287580 31,000 160 SH   SOLE   0 0 160
ISHARES TR RUS 1000 VAL ETF 464287598 5,571,927 45,905 SH   SOLE   0 0 45,905
ISHARES TR S&P MC 400GR ETF 464287606 2,372,679 10,556 SH   SOLE   0 0 10,556
ISHARES TR RUS 1000 GRW ETF 464287614 5,458,303 37,958 SH   SOLE   0 0 37,958
ISHARES TR RUS 1000 ETF 464287622 1,449,977 9,541 SH   SOLE   0 0 9,541
ISHARES TR RUS 2000 VAL ETF 464287630 645,152 4,890 SH   SOLE   0 0 4,890
ISHARES TR RUS 2000 GRW ETF 464287648 2,134,088 10,444 SH   SOLE   0 0 10,444
ISHARES TR RUSSELL 2000 ETF 464287655 2,408,065 14,704 SH   SOLE   0 0 14,704
ISHARES TR CORE S&P US VLU 464287663 150,890 2,811 SH   SOLE   0 0 2,811
ISHARES TR CORE S&P US GWT 464287671 357,373 6,248 SH   SOLE   0 0 6,248
ISHARES TR RUSSELL 3000 ETF 464287689 70,969 437 SH   SOLE   0 0 437
ISHARES TR U.S. UTILITS ETF 464287697 30,478 231 SH   SOLE   0 0 231
ISHARES TR S&P MC 400VL ETF 464287705 6,670,323 41,167 SH   SOLE   0 0 41,167
ISHARES TR U.S. TECH ETF 464287721 57,938 325 SH   SOLE   0 0 325
ISHARES TR U.S. REAL ES ETF 464287739 1,451,817 18,017 SH   SOLE   0 0 18,017
ISHARES TR U.S. FIN SVC ETF 464287770 89,049 687 SH   SOLE   0 0 687
ISHARES TR U.S. FINLS ETF 464287788 5,528 47 SH   SOLE   0 0 47
ISHARES TR U.S. ENERGY ETF 464287796 272,610 6,500 SH   SOLE   0 0 6,500
ISHARES TR CORE S&P SCP ETF 464287804 13,952,420 167,175 SH   SOLE   0 0 167,175
ISHARES TR U.S. BAS MTL ETF 464287838 83,069 839 SH   SOLE   0 0 839
ISHARES TR DOW JONES US ETF 464287846 16,177 119 SH   SOLE   0 0 119
ISHARES TR SP SMCP600VL ETF 464287879 142,430 872 SH   SOLE   0 0 872
ISHARES TR S&P SML 600 GWT 464287887 473,859 2,508 SH   SOLE   0 0 2,508
ISHARES TR MRNGSTR LG-CP VL 464288109 97,505 959 SH   SOLE   0 0 959
ISHARES TR INTL TREA BD ETF 464288117 148,817 3,024 SH   SOLE   0 0 3,024
ISHARES TR 3YRTB ETF 464288125 15,472 188 SH   SOLE   0 0 188
ISHARES TR SHRT NAT MUN ETF 464288158 463,601 4,414 SH   SOLE   0 0 4,414
ISHARES TR AGENCY BOND ETF 464288166 564,950 5,070 SH   SOLE   0 0 5,070
ISHARES TR MRGSTR MD CP ETF 464288208 83,722 456 SH   SOLE   0 0 456
ISHARES TR MSCI ACWI EX US 464288240 21,121 447 SH   SOLE   0 0 447
ISHARES TR MSCI ACWI ETF 464288257 188,451 2,650 SH   SOLE   0 0 2,650
ISHARES TR EAFE SML CP ETF 464288273 2,427,212 38,687 SH   SOLE   0 0 38,687
ISHARES TR JPMORGAN USD EMG 464288281 1,478,051 13,843 SH   SOLE   0 0 13,843
ISHARES TR GLB INFRASTR ETF 464288372 39,986 931 SH   SOLE   0 0 931
ISHARES TR NATIONAL MUN ETF 464288414 1,712,709 15,707 SH   SOLE   0 0 15,707
ISHARES TR INTL SEL DIV ETF 464288448 1,246,282 38,886 SH   SOLE   0 0 38,886
ISHARES TR INTL DEV RE ETF 464288489 62,591 2,145 SH   SOLE   0 0 2,145
ISHARES TR IBOXX HI YD ETF 464288513 4,407,294 51,802 SH   SOLE   0 0 51,802
ISHARES TR CRE U S REIT ETF 464288521 101,249 2,060 SH   SOLE   0 0 2,060
ISHARES TR MBS ETF 464288588 2,289,860 21,980 SH   SOLE   0 0 21,980
ISHARES TR INTRM GOV CR ETF 464288612 14,655 136 SH   SOLE   0 0 136
ISHARES TR US CR BD ETF 464288620 47,546 444 SH   SOLE   0 0 444
ISHARES TR INTRMD CR BD ETF 464288638 187,923 1,769 SH   SOLE   0 0 1,769
ISHARES TR 1 3 YR CR BD ETF 464288646 928,131 8,950 SH   SOLE   0 0 8,950
ISHARES TR 10-20 YR TRS ETF 464288653 293 2 SH   SOLE   0 0 2
ISHARES TR 3 7 YR TREAS BD 464288661 886,402 7,387 SH   SOLE   0 0 7,387
ISHARES TR SHORT TREAS BD 464288679 1,010 9 SH   SOLE   0 0 9
ISHARES TR S&P US PFD STK 464288687 1,200,323 31,830 SH   SOLE   0 0 31,830
ISHARES TR US AER DEF ETF 464288760 140,888 732 SH   SOLE   0 0 732
ISHARES TR US REGNL BKS ETF 464288778 82,322 1,675 SH   SOLE   0 0 1,675
ISHARES TR MSCI USA ESG SLC 464288802 39,256 348 SH   SOLE   0 0 348
ISHARES TR US HLTHCR PR ETF 464288828 4,918 28 SH   SOLE   0 0 28
ISHARES TR MICRO-CAP ETF 464288869 208,605 1,975 SH   SOLE   0 0 1,975
ISHARES TR EAFE VALUE ETF 464288877 91,805 1,788 SH   SOLE   0 0 1,788
ISHARES TR EAFE GRWTH ETF 464288885 292,390 3,711 SH   SOLE   0 0 3,711
ISHARES TR RUS TOP 200 ETF 464289446 132 2 SH   SOLE   0 0 2
ISHARES TR 10+ YR CR BD ETF 464289511 1,816 31 SH   SOLE   0 0 31
ISHARES TR MSCI PERU ETF 464289842 17,388 443 SH   SOLE   0 0 443
ISHARES TR AGGRES ALLOC ETF 464289859 4,619 86 SH   SOLE   0 0 86
ISHARES TR GRWT ALLOCAT ETF 464289867 29,578 667 SH   SOLE   0 0 667
ISHARES SILVER TRUST ISHARES 46428Q109 42,314 2,793 SH   SOLE   0 0 2,793
ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 140,253 25,681 SH   SOLE   0 0 25,681
ISHARES TR US TREAS BD ETF 46429B267 2,561 104 SH   SOLE   0 0 104
ISHARES TR MSCI INDONIA ETF 46429B309 3,859 168 SH   SOLE   0 0 168
ISHARES TR GNMA BOND ETF 46429B333 163,173 3,372 SH   SOLE   0 0 3,372
ISHARES TR MSCI INDIA ETF 46429B598 24,178 726 SH   SOLE   0 0 726
ISHARES TR FLTG RATE NT ETF 46429B655 637,014 12,490 SH   SOLE   0 0 12,490
ISHARES TR CORE HIGH DV ETF 46429B663 838,607 9,867 SH   SOLE   0 0 9,867
ISHARES TR MSCI CHINA ETF 46429B671 22,804 353 SH   SOLE   0 0 353
ISHARES TR MIN VOL EAFE ETF 46429B689 120,970 1,700 SH   SOLE   0 0 1,700
ISHARES TR MIN VOL USA ETF 46429B697 1,106,512 20,815 SH   SOLE   0 0 20,815
ISHARES TR 0-5 YR TIPS ETF 46429B747 2,433,866 24,414 SH   SOLE   0 0 24,414
ISHARES US ETF TR SHT MAT BD ETF 46431W507 8,378 167 SH   SOLE   0 0 167
ISHARES US ETF TR COMMOD SEL STG 46431W853 3,125 80 SH   SOLE   0 0 80
ISHARES TR USA QUALITY FCTR 46432F339 10,431 125 SH   SOLE   0 0 125
ISHARES TR USA MOMENTUM FCT 46432F396 227,628 2,075 SH   SOLE   0 0 2,075
ISHARES TR CORE MSCI TOTAL 46432F834 754,144 12,542 SH   SOLE   0 0 12,542
ISHARES TR CORE MSCI EAFE 46432F842 30,642,064 483,705 SH   SOLE   0 0 483,705
ISHARES TR CORE 1 5 YR USD 46432F859 3,479,912 70,903 SH   SOLE   0 0 70,903
ISHARES TR MRNGSTR INC ETF 46432F875 9,677 394 SH   SOLE   0 0 394
ISHARES TR IBONDS MAR20 ETF 46432FBC0 13,913 538 SH   SOLE   0 0 538
ISHARES INC CORE MSCI EMKT 46434G103 13,199,738 253,820 SH   SOLE   0 0 253,820
ISHARES INC MSCI TAIWAN ETF 46434G772 10,872 302 SH   SOLE   0 0 302
ISHARES INC MSCI RUSSIA ETF 46434G798 25,162 744 SH   SOLE   0 0 744
ISHARES INC MSCI MLY ETF NEW 46434G814 2,401 77 SH   SOLE   0 0 77
ISHARES INC MSCI JPN ETF NEW 46434G822 183,365 3,166 SH   SOLE   0 0 3,166
ISHARES INC MSCI GBL GOLD MN 46434G855 2,803 160 SH   SOLE   0 0 160
ISHARES TR 0-5YR INVT GR CP 46434V100 366,893 7,393 SH   SOLE   0 0 7,393
ISHARES TR 0-5YR HI YL CP 46434V407 39,077 838 SH   SOLE   0 0 838
ISHARES TR IBONDS SEP20 ETF 46434V571 199,588 7,864 SH   SOLE   0 0 7,864
ISHARES TR CORE TOTAL USD 46434V613 683,087 13,842 SH   SOLE   0 0 13,842
ISHARES TR CORE DIV GRWTH 46434V621 1,224,809 35,730 SH   SOLE   0 0 35,730
ISHARES TR CORE MSCI PAC 46434V696 253,747 4,400 SH   SOLE   0 0 4,400
ISHARES TR IBONDS DEC20 ETF 46434VAQ3 134,865 5,386 SH   SOLE   0 0 5,386
ISHARES TR IBONDS DEC19 ETF 46434VAU4 135,026 5,449 SH   SOLE   0 0 5,449
ISHARES TR IBONDS DEC23 ETF 46434VAX8 134,317 5,532 SH   SOLE   0 0 5,532
ISHARES TR IBONDS DEC22 ETF 46434VBA7 134,673 5,533 SH   SOLE   0 0 5,533
ISHARES TR IBONDS DEC21 ETF 46434VBK5 134,669 5,526 SH   SOLE   0 0 5,526
ISHARES TR IBONDS DEC2023 46435G318 154,940 6,210 SH   SOLE   0 0 6,210
ISHARES TR MSCI UK ETF NEW 46435G334 32,867 945 SH   SOLE   0 0 945
ISHARES TR MORTGE REL ETF 46435G342 168,325 3,874 SH   SOLE   0 0 3,874
ISHARES TR CORE INTL AGGR 46435G672 37,357 709 SH   SOLE   0 0 709
ISHARES TR IBONDS DEC22 ETF 46435G755 231,568 9,074 SH   SOLE   0 0 9,074
ISHARES TR IBONDS DEC21 ETF 46435G789 155,301 6,107 SH   SOLE   0 0 6,107
ISHARES TR IBONDS DEC 46435U697 25,200 1,000 SH   SOLE   0 0 1,000
ISRAMCO INC COM NEW 465141406 1,106 9 SH   SOLE   0 0 9
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 15,248 1,469 SH   SOLE   0 0 1,469
ITRON INC COM 465741106 5,885 98 SH   SOLE   0 0 98
JBG SMITH PPTYS COM 46590V100 1,131 31 SH   SOLE   0 0 31
JPMORGAN CHASE &CO COM 46625H100 3,457,335 41,596 SH   SOLE   0 0 41,596
JPMORGAN CHASE &CO ALERIAN ML ETN 46625H365 2,281,468 85,834 SH   SOLE   0 0 85,834
JABIL INC COM 466313103 49,430 1,787 SH   SOLE   0 0 1,787
JP MORGAN EXCHANGE TRADED FD DIV RTN INT EQ 46641Q209 11,347 197 SH   SOLE   0 0 197
JACOBS ENGR GROUP INC DEL COM 469814107 117,842 1,856 SH   SOLE   0 0 1,856
JAMES HARDIE INDS PLC SPONSORED ADR 47030M106 4,312 255 SH   SOLE   0 0 255
JD COM INC SPON ADR CL A 47215P106 55,543 1,426 SH   SOLE   0 0 1,426
JEFFERIES FINL GROUP INC COM 47233W109 2,160 95 SH   SOLE   0 0 95
JERNIGAN CAP INC COM 476405105 2,687 141 SH   SOLE   0 0 141
JETBLUE AIRWAYS CORP COM 477143101 20,062 1,057 SH   SOLE   0 0 1,057
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 7,339 533 SH   SOLE   0 0 533
JOHN BEAN TECHNOLOGIES CORP COM 477839104 10,135 114 SH   SOLE   0 0 114
JOHNSON &JOHNSON COM 478160104 4,287,496 35,335 SH   SOLE   0 0 35,335
JONES LANG LASALLE INC COM 48020Q107 36,020 217 SH   SOLE   0 0 217
J2 GLOBAL INC COM 48123V102 27,282 315 SH   SOLE   0 0 315
JUNIPER NETWORKS INC COM 48203R104 2,687 98 SH   SOLE   0 0 98
KAR AUCTION SVCS INC COM 48238T109 3,507 64 SH   SOLE   0 0 64
KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 140,648 3,026 SH   SOLE   0 0 3,026
KLA-TENCOR CORP COM 482480100 71,874 701 SH   SOLE   0 0 701
K2M GROUP HLDGS INC COM 48273J107 1,125 50 SH   SOLE   0 0 50
KANDI TECHNOLOGIES GROUP INC COM 483709101 5,967 1,404 SH   SOLE   0 0 1,404
KANSAS CITY SOUTHERN COM NEW 485170302 8,371 79 SH   SOLE   0 0 79
KAPSTONE PAPER &PACKAGING C COM 48562P103 30,061 871 SH   SOLE   0 0 871
KELLOGG CO COM 487836108 89,022 1,274 SH   SOLE   0 0 1,274
KEMET CORP COM NEW 488360207 2,826 117 SH   SOLE   0 0 117
KEYCORP NEW COM 493267108 162,217 8,302 SH   SOLE   0 0 8,302
KEYSIGHT TECHNOLOGIES INC COM 49338L103 24,025 407 SH   SOLE   0 0 407
KFORCE INC COM 493732101 3,442 100 SH   SOLE   0 0 100
KILROY RLTY CORP COM 49427F108 4,917 65 SH   SOLE   0 0 65
KIMBERLY CLARK CORP COM 494368103 208,851 1,983 SH   SOLE   0 0 1,983
KINDER MORGAN INC DEL COM 49456B101 48,805 2,762 SH   SOLE   0 0 2,762
KINDRED HEALTHCARE INC COM 494580103 9 1 SH   SOLE   0 0 1
KINROSS GOLD CORP COM NO PAR 496902404 515 137 SH   SOLE   0 0 137
KIRBY CORP COM 497266106 1,839 22 SH   SOLE   0 0 22
KITE RLTY GROUP TR COM NEW 49803T300 10,521 616 SH   SOLE   0 0 616
KOHLS CORP COM 500255104 40,022 549 SH   SOLE   0 0 549
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 29,039 687 SH   SOLE   0 0 687
KOREA ELECTRIC PWR SPONSORED ADR 500631106 10,784 752 SH   SOLE   0 0 752
KRAFT HEINZ CO COM 500754106 844,118 13,437 SH   SOLE   0 0 13,437
KRATOS DEFENSE &SEC SOLUTIO COM NEW 50077B207 4,316 375 SH   SOLE   0 0 375
KROGER CO COM 501044101 45,207 1,589 SH   SOLE   0 0 1,589
L BRANDS INC COM 501797104 738 20 SH   SOLE   0 0 20
LG DISPLAY CO LTD SPONS ADR REP 50186V102 2,678 325 SH   SOLE   0 0 325
LHC GROUP INC COM 50187A107 3,081 36 SH   SOLE   0 0 36
LKQ CORP COM 501889208 37,514 1,176 SH   SOLE   0 0 1,176
LCI INDS COM 50189K103 1,893 21 SH   SOLE   0 0 21
LMP CAP &INCOME FD INC COM 50208A102 40,168 3,126 SH   SOLE   0 0 3,126
LPL FINL HLDGS INC COM 50212V100 71,701 1,094 SH   SOLE   0 0 1,094
LTC PPTYS INC COM 502175102 35,881 840 SH   SOLE   0 0 840
LSC COMMUNICATIONS INC COM 50218P107 564 36 SH   SOLE   0 0 36
L3 TECHNOLOGIES INC COM 502413107 8,654 45 SH   SOLE   0 0 45
LABORATORY CORP AMER HLDGS COM NEW 50540R409 576,471 3,211 SH   SOLE   0 0 3,211
LADDER CAP CORP CL A 505743104 78,475 5,024 SH   SOLE   0 0 5,024
LAM RESEARCH CORP COM 512807108 125,489 726 SH   SOLE   0 0 726
LAMAR ADVERTISING CO NEW CL A 512816109 552,560 8,089 SH   SOLE   0 0 8,089
LAMB WESTON HLDGS INC COM 513272104 4,042 59 SH   SOLE   0 0 59
LANDSTAR SYS INC COM 515098101 29,921 274 SH   SOLE   0 0 274
LAS VEGAS SANDS CORP COM 517834107 42,037 551 SH   SOLE   0 0 551
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 47,356 1,383 SH   SOLE   0 0 1,383
LATAM AIRLS GROUP S A SPONSORED ADR 51817R106 11,502 1,163 SH   SOLE   0 0 1,163
LAUDER ESTEE COS INC CL A 518439104 71,218 499 SH   SOLE   0 0 499
LEAR CORP COM NEW 521865204 97,364 524 SH   SOLE   0 0 524
LEGG MASON INC COM 524901105 1,389 40 SH   SOLE   0 0 40
LEIDOS HLDGS INC COM 525327102 32,745 555 SH   SOLE   0 0 555
LENDINGTREE INC NEW COM 52603B107 16,035 75 SH   SOLE   0 0 75
LENNAR CORP CL A 526057104 735 14 SH   SOLE   0 0 14
LENNOX INTL INC COM 526107107 20,415 102 SH   SOLE   0 0 102
LEVEL ONE BANCORP INC COM 52730D208 271,800 10,000 SH   SOLE   0 0 10,000
LIBERTY BROADBAND CORP COM SER A 530307107 303 4 SH   SOLE   0 0 4
LIBERTY BROADBAND CORP COM SER C 530307305 5,982 79 SH   SOLE   0 0 79
LIBERTY EXPEDIA HOLDINGS SER A COM 53046P109 2,944 67 SH   SOLE   0 0 67
LIBERTY MEDIA CORP DEB 4.000%11/1 530715AG6 3,248 5,000 SH   SOLE   0 0 5,000
LIBERTY PPTY TR SH BEN INT 531172104 127,449 2,875 SH   SOLE   0 0 2,875
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 766 17 SH   SOLE   0 0 17
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 10,025 221 SH   SOLE   0 0 221
LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 2,154 58 SH   SOLE   0 0 58
LIBERTY MEDIA CORP DELAWARE COM SER A FRMLA 531229870 141 4 SH   SOLE   0 0 4
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 483 30 SH   SOLE   0 0 30
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 72,717 351 SH   SOLE   0 0 351
LIFE STORAGE INC COM 53223X107 8,661 89 SH   SOLE   0 0 89
LILLY ELI &CO COM 532457108 882,469 10,342 SH   SOLE   0 0 10,342
LINCOLN ELEC HLDGS INC COM 533900106 19,746 225 SH   SOLE   0 0 225
LINCOLN NATL CORP IND COM 534187109 470,174 7,553 SH   SOLE   0 0 7,553
LINDSAY CORP COM 535555106 9,699 100 SH   SOLE   0 0 100
LINE CORP SPONSORED ADR 53567X101 452 11 SH   SOLE   0 0 11
LIONS GATE ENTMNT CORP CL A VTG 535919401 1,191 48 SH   SOLE   0 0 48
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 305 13 SH   SOLE   0 0 13
LITHIA MTRS INC CL A 536797103 14,186 150 SH   SOLE   0 0 150
LITTELFUSE INC COM 537008104 10,729 47 SH   SOLE   0 0 47
LIVE NATION ENTERTAINMENT IN COM 538034109 4,274 88 SH   SOLE   0 0 88
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 12,761 3,832 SH   SOLE   0 0 3,832
LOCKHEED MARTIN CORP COM 539830109 1,285,084 4,350 SH   SOLE   0 0 4,350
LOEWS CORP COM 540424108 10,378 215 SH   SOLE   0 0 215
LOGMEIN INC COM 54142L109 2,788 27 SH   SOLE   0 0 27
LORAL SPACE &COMMUNICATNS I COM 543881106 1,542 41 SH   SOLE   0 0 41
LOUISIANA PAC CORP COM 546347105 6,575 242 SH   SOLE   0 0 242
LOWES COS INC COM 548661107 286,670 3,000 SH   SOLE   0 0 3,000
LULULEMON ATHLETICA INC COM 550021109 46,819 375 SH   SOLE   0 0 375
LUMENTUM HLDGS INC COM 55024U109 637 11 SH   SOLE   0 0 11
LUMINEX CORP DEL COM 55027E102 1,004 34 SH   SOLE   0 0 34
M &T BK CORP COM 55261F104 15,367 90 SH   SOLE   0 0 90
M D C HLDGS INC COM 552676108 985 32 SH   SOLE   0 0 32
MDU RES GROUP INC COM 552690109 31,003 1,081 SH   SOLE   0 0 1,081
MFS MUN INCOME TR SH BEN INT 552738106 8,567 1,300 SH   SOLE   0 0 1,300
MGM RESORTS INTERNATIONAL COM 552953101 36,200 1,247 SH   SOLE   0 0 1,247
MGM GROWTH PPTYS LLC CL A COM 55303A105 7,219 237 SH   SOLE   0 0 237
MKS INSTRUMENT INC COM 55306N104 3,541 37 SH   SOLE   0 0 37
MPLX LP COM UNIT REP LTD 55336V100 1,980 58 SH   SOLE   0 0 58
MSCI INC COM 55354G100 102,732 621 SH   SOLE   0 0 621
MSG NETWORK INC CL A 553573106 2,203 92 SH   SOLE   0 0 92
MTS SYS CORP COM 553777103 3,159 60 SH   SOLE   0 0 60
MACATAWA BK CORP COM 554225102 202,039 16,642 SH   SOLE   0 0 16,642
MACERICH CO COM 554382101 7,331 129 SH   SOLE   0 0 129
MACQUARIE INFRASTRUCTURE COR COM 55608B105 27,979 663 SH   SOLE   0 0 663
MACYS INC COM 55616P104 53,712 1,435 SH   SOLE   0 0 1,435
MADDEN STEVEN LTD COM 556269108 28,302 533 SH   SOLE   0 0 533
MADISON SQUARE GARDEN CO NEW CL A 55825T103 931 3 SH   SOLE   0 0 3
MAGELLAN HEALTH INC COM NEW 559079207 2,879 30 SH   SOLE   0 0 30
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 276 4 SH   SOLE   0 0 4
MANHATTAN ASSOCS INC COM 562750109 11,564 246 SH   SOLE   0 0 246
MANPOWERGROUP INC COM 56418H100 2,582 30 SH   SOLE   0 0 30
MANTECH INTL CORP CL A 564563104 2,521 47 SH   SOLE   0 0 47
MANULIFE FINL CORP COM 56501R106 12,938 720 SH   SOLE   0 0 720
MARATHON OIL CORP COM 565849106 58,450 2,802 SH   SOLE   0 0 2,802
MARATHON PETE CORP COM 56585A102 676,014 9,635 SH   SOLE   0 0 9,635
MARCUS &MILLICHAP INC COM 566324109 5,266 135 SH   SOLE   0 0 135
MARCUS CORP COM 566330106 1,170 36 SH   SOLE   0 0 36
MARINEMAX INC COM 567908108 8,812 465 SH   SOLE   0 0 465
MARKEL CORP COM 570535104 19,518 18 SH   SOLE   0 0 18
MARKETAXESS HLDGS INC COM 57060D108 23,150 117 SH   SOLE   0 0 117
MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 5,648 50 SH   SOLE   0 0 50
MARSH &MCLENNAN COS INC COM 571748102 283,698 3,461 SH   SOLE   0 0 3,461
MARRIOTT INTL INC NEW CL A 571903202 138,490 1,094 SH   SOLE   0 0 1,094
MARTIN MARIETTA MATLS INC COM 573284106 59,802 268 SH   SOLE   0 0 268
MASCO CORP COM 574599106 78,769 2,105 SH   SOLE   0 0 2,105
MASIMO CORP COM 574795100 2,148 22 SH   SOLE   0 0 22
MASTEC INC COM 576323109 3,197 63 SH   SOLE   0 0 63
MASTERCARD INCORPORATED CL A 57636Q104 1,612,872 8,207 SH   SOLE   0 0 8,207
MATADOR RES CO COM 576485205 4,898 163 SH   SOLE   0 0 163
MATCH GROUP INC COM 57665R106 109,479 2,826 SH   SOLE   0 0 2,826
MATERION CORP COM 576690101 3,249 60 SH   SOLE   0 0 60
MATTEL INC COM 577081102 2,627 160 SH   SOLE   0 0 160
MAXIM INTEGRATED PRODS INC COM 57772K101 3,226 55 SH   SOLE   0 0 55
MAXLINEAR INC COM 57776J100 1,886 121 SH   SOLE   0 0 121
MAZOR ROBOTICS LTD SPONSORED ADS 57886P103 57,175 1,030 SH   SOLE   0 0 1,030
MCCORMICK &CO INC COM NON VTG 579780206 32,853 283 SH   SOLE   0 0 283
MCDERMOTT INTL INC COM 580037703 727 37 SH   SOLE   0 0 37
MCDONALDS CORP COM 580135101 1,051,182 6,709 SH   SOLE   0 0 6,709
MCKESSON CORP COM 58155Q103 537,602 4,030 SH   SOLE   0 0 4,030
MEDICAL PPTYS TRUST INC COM 58463J304 107,490 7,656 SH   SOLE   0 0 7,656
MEDIDATA SOLUTIONS INC COM 58471A105 8,620 107 SH   SOLE   0 0 107
MEDNAX INC COM 58502B106 39,861 921 SH   SOLE   0 0 921
MERCADOLIBRE INC COM 58733R102 4,185 14 SH   SOLE   0 0 14
MERCANTILE BANK CORP COM 587376104 21,817 590 SH   SOLE   0 0 590
MERCK &CO INC COM 58933Y105 1,085,523 19,323 SH   SOLE   0 0 19,323
MERCURY SYS INC COM 589378108 58,993 1,550 SH   SOLE   0 0 1,550
MEREDITH CORP COM 589433101 25,500 500 SH   SOLE   0 0 500
MERIT MED SYS INC COM 589889104 2,406 47 SH   SOLE   0 0 47
MERITAGE HOMES CORP COM 59001A102 26,370 600 SH   SOLE   0 0 600
METHODE ELECTRS INC COM 591520200 3,869 96 SH   SOLE   0 0 96
METLIFE INC COM 59156R108 1,183,750 27,150 SH   SOLE   0 0 27,150
METTLER TOLEDO INTERNATIONAL COM 592688105 579 1 SH   SOLE   0 0 1
MFS HIGH INCOME MUN TR SH BEN INT 59318D104 48,042 9,647 SH   SOLE   0 0 9,647
MICHAELS COS INC COM 59408Q106 1,323 69 SH   SOLE   0 0 69
MICRO FOCUS INTERNATIONAL PL SPON ADR NEW 594837304 16,990 984 SH   SOLE   0 0 984
MICROSOFT CORP COM 594918104 4,228,424 42,880 SH   SOLE   0 0 42,880
MICROCHIP TECHNOLOGY INC COM 595017104 410,793 4,517 SH   SOLE   0 0 4,517
MICRON TECHNOLOGY INC COM 595112103 306,197 5,839 SH   SOLE   0 0 5,839
MID AMER APT CMNTYS INC COM 59522J103 168,220 1,671 SH   SOLE   0 0 1,671
MIDDLEBY CORP COM 596278101 19,840 190 SH   SOLE   0 0 190
MIDDLESEX WATER CO COM 596680108 10,163 241 SH   SOLE   0 0 241
MILLER HERMAN INC COM 600544100 8,782 259 SH   SOLE   0 0 259
MINDBODY INC COM CL A 60255W105 1,390 36 SH   SOLE   0 0 36
MISONIX INC COM 604871103 8,680 700 SH   SOLE   0 0 700
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 5,791 1,025 SH   SOLE   0 0 1,025
MIZUHO FINL GROUP INC SPONSORED ADR 60687Y109 4,573 1,349 SH   SOLE   0 0 1,349
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 8,318 942 SH   SOLE   0 0 942
MOELIS &CO CL A 60786M105 23,871 407 SH   SOLE   0 0 407
MOLSON COORS BREWING CO CL B 60871R209 32,778 482 SH   SOLE   0 0 482
MOMENTA PHARMACEUTICALS INC COM 60877T100 900 44 SH   SOLE   0 0 44
MOMO INC ADR 60879B107 2,480 57 SH   SOLE   0 0 57
MONDELEZ INTL INC CL A 609207105 459,705 11,212 SH   SOLE   0 0 11,212
MONGODB INC CL A 60937P106 2,283 46 SH   SOLE   0 0 46
MONMOUTH REAL ESTATE INVT CO CL A 609720107 1,207 73 SH   SOLE   0 0 73
MONOLITHIC PWR SYS INC COM 609839105 3,743 28 SH   SOLE   0 0 28
MONRO INC COM 610236101 12,172 210 SH   SOLE   0 0 210
MONROE CAP CORP COM 610335101 8,115 602 SH   SOLE   0 0 602
MONSTER BEVERAGE CORP NEW COM 61174X109 78,673 1,373 SH   SOLE   0 0 1,373
MOODYS CORP COM 615369105 1,599,146 9,376 SH   SOLE   0 0 9,376
MOOG INC CL A 615394202 32,431 416 SH   SOLE   0 0 416
MORGAN STANLEY COM NEW 617446448 132,199 2,789 SH   SOLE   0 0 2,789
MORGAN STANLEY CHINA A SH FD COM 617468103 57,538 2,493 SH   SOLE   0 0 2,493
MORNINGSTAR INC COM 617700109 1,154 9 SH   SOLE   0 0 9
MORPHOSYS AG SPONSORED ADS 617760202 158,678 5,230 SH   SOLE   0 0 5,230
MOSAIC CO NEW COM 61945C103 132,789 4,734 SH   SOLE   0 0 4,734
MOTOROLA SOLUTIONS INC COM NEW 620076307 453,610 3,898 SH   SOLE   0 0 3,898
MUELLER INDS INC COM 624756102 11,804 400 SH   SOLE   0 0 400
MUELLER WTR PRODS INC COM SER A 624758108 46,306 3,951 SH   SOLE   0 0 3,951
MULTI COLOR CORP COM 625383104 3,685 57 SH   SOLE   0 0 57
MURPHY OIL CORP COM 626717102 35,949 1,065 SH   SOLE   0 0 1,065
MURPHY USA INC COM 626755102 74 1 SH   SOLE   0 0 1
NCR CORP NEW COM 62886E108 510 17 SH   SOLE   0 0 17
NRG ENERGY INC COM NEW 629377508 13,048 425 SH   SOLE   0 0 425
NRG YIELD INC CL A NEW 62942X306 2,421 142 SH   SOLE   0 0 142
NVE CORP COM NEW 629445206 1,461 12 SH   SOLE   0 0 12
NVR INC COM 62944T105 14,852 5 SH   SOLE   0 0 5
NASDAQ INC COM 631103108 21,117 231 SH   SOLE   0 0 231
NATIONAL BEVERAGE CORP COM 635017106 4,490 42 SH   SOLE   0 0 42
NATIONAL HEALTHCARE CORP COM 635906100 179,469 2,550 SH   SOLE   0 0 2,550
NATIONAL FUEL GAS CO N J COM 636180101 13,876 262 SH   SOLE   0 0 262
NATIONAL GEN HLDGS CORP COM 636220303 1,869 71 SH   SOLE   0 0 71
NATIONAL GRID PLC SPONSORED ADR NE 636274409 59,316 1,062 SH   SOLE   0 0 1,062
NATIONAL INSTRS CORP COM 636518102 85,639 2,040 SH   SOLE   0 0 2,040
NATIONAL OILWELL VARCO INC COM 637071101 44,225 1,019 SH   SOLE   0 0 1,019
NATIONAL RETAIL PPTYS INC COM 637417106 160,674 3,655 SH   SOLE   0 0 3,655
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 2,915 95 SH   SOLE   0 0 95
NATIONAL VISION HLDGS INC COM 63845R107 1,170 32 SH   SOLE   0 0 32
NATUS MEDICAL INC DEL COM 639050103 725 21 SH   SOLE   0 0 21
NAVISTAR INTL CORP NEW COM 63934E108 7,655 188 SH   SOLE   0 0 188
NAVIGANT CONSULTING INC COM 63935N107 2,546 115 SH   SOLE   0 0 115
NAVIENT CORPORATION COM 63938C108 17,642 1,354 SH   SOLE   0 0 1,354
NEENAH INC COM 640079109 1,018 12 SH   SOLE   0 0 12
NEKTAR THERAPEUTICS COM 640268108 879 18 SH   SOLE   0 0 18
NEOGEN CORP COM 640491106 363,929 4,538 SH   SOLE   0 0 4,538
NETAPP INC COM 64110D104 72,405 922 SH   SOLE   0 0 922
NETFLIX INC COM 64110L106 316,667 809 SH   SOLE   0 0 809
NETEASE INC SPONSORED ADR 64110W102 167,773 664 SH   SOLE   0 0 664
NEUROCRINE BIOSCIENCES INC COM 64125C109 35,366 360 SH   SOLE   0 0 360
NEURALSTEM INC COM NEW 64127R401 1,452 1,308 SH   SOLE   0 0 1,308
NEW ORIENTAL ED &TECH GRP I SPON ADR 647581107 21,204 224 SH   SOLE   0 0 224
NEW RELIC INC COM 64829B100 151,790 1,509 SH   SOLE   0 0 1,509
NEW SR INVT GROUP INC COM 648691103 886 117 SH   SOLE   0 0 117
NEW YORK CMNTY BANCORP INC COM 649445103 53,213 4,820 SH   SOLE   0 0 4,820
NEW YORK REIT INC COM NEW 64976L208 81,989 4,495 SH   SOLE   0 0 4,495
NEW YORK TIMES CO CL A 650111107 90,643 3,500 SH   SOLE   0 0 3,500
NEWELL BRANDS INC COM 651229106 3,404 132 SH   SOLE   0 0 132
NEWFIELD EXPL CO COM 651290108 39,567 1,308 SH   SOLE   0 0 1,308
NEWLINK GENETICS CORP COM 651511107 962 202 SH   SOLE   0 0 202
NEWMARKET CORP COM 651587107 38,501 95 SH   SOLE   0 0 95
NEWMONT MINING CORP COM 651639106 566 15 SH   SOLE   0 0 15
NEWS CORP NEW CL A 65249B109 3,488 225 SH   SOLE   0 0 225
NEXSTAR MEDIA GROUP INC CL A 65336K103 3,156 43 SH   SOLE   0 0 43
NEXTERA ENERGY INC COM 65339F101 1,822,059 10,909 SH   SOLE   0 0 10,909
NICE LTD SPONSORED ADR 653656108 80,214 773 SH   SOLE   0 0 773
NIKE INC CL B 654106103 669,777 8,406 SH   SOLE   0 0 8,406
NISOURCE INC COM 65473P105 54,321 2,067 SH   SOLE   0 0 2,067
NOKIA CORP SPONSORED ADR 654902204 535 93 SH   SOLE   0 0 93
NOBLE ENERGY INC COM 655044105 3,034 86 SH   SOLE   0 0 86
NORDSON CORP COM 655663102 18,363 143 SH   SOLE   0 0 143
NORDSTROM INC COM 655664100 26,926 520 SH   SOLE   0 0 520
NORFOLK SOUTHERN CORP COM 655844108 383,858 2,544 SH   SOLE   0 0 2,544
NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 891 1,645 SH   SOLE   0 0 1,645
NORTHERN TR CORP COM 665859104 18,623 181 SH   SOLE   0 0 181
NORTHROP GRUMMAN CORP COM 666807102 290,649 945 SH   SOLE   0 0 945
NOVARTIS A G SPONSORED ADR 66987V109 121,737 1,612 SH   SOLE   0 0 1,612
NOVO-NORDISK A S ADR 670100205 36,466 791 SH   SOLE   0 0 791
NOW INC COM 67011P100 1,080 81 SH   SOLE   0 0 81
NU SKIN ENTERPRISES INC CL A 67018T105 28,704 367 SH   SOLE   0 0 367
NUANCE COMMUNICATIONS INC COM 67020Y100 16,009 1,153 SH   SOLE   0 0 1,153
NUCOR CORP COM 670346105 15,250 244 SH   SOLE   0 0 244
NUTANIX INC CL A 67059N108 687,119 13,324 SH   SOLE   0 0 13,324
NUVEEN AMT FREE QLTY MUN INC COM 670657105 75,289 5,787 SH   SOLE   0 0 5,787
NVIDIA CORP COM 67066G104 302,534 1,277 SH   SOLE   0 0 1,277
NUVEEN QUALITY MUNCP INCOME COM 67066V101 498,471 37,479 SH   SOLE   0 0 37,479
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 83,750 3,199 SH   SOLE   0 0 3,199
NUTRI SYS INC NEW COM 67069D108 14,361 373 SH   SOLE   0 0 373
NUVEEN FLTNG RTE INCM OPP FD COM SHS 6706EN100 10,504 1,009 SH   SOLE   0 0 1,009
NUVASIVE INC COM 670704105 12,717 244 SH   SOLE   0 0 244
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 404,536 28,230 SH   SOLE   0 0 28,230
NUVEEN AMT FREE MUN CR INC F COM 67071L106 404,114 27,698 SH   SOLE   0 0 27,698
NUVEEN FLOATING RATE INCOME COM 67072T108 11,725 1,122 SH   SOLE   0 0 1,122
NXSTAGE MEDICAL INC COM 67072V103 5,580 200 SH   SOLE   0 0 200
NUVEEN PFD &INCM OPPORTNYS COM 67073B106 9,554 1,024 SH   SOLE   0 0 1,024
NUVEEN CR STRATEGIES INCM FD COM SHS 67073D102 84,302 10,604 SH   SOLE   0 0 10,604
OGE ENERGY CORP COM 670837103 2,324 66 SH   SOLE   0 0 66
NUVEEN MICHIGAN QLT MUN INC COM 670979103 550,039 43,447 SH   SOLE   0 0 43,447
O REILLY AUTOMOTIVE INC NEW COM 67103H107 7,660 28 SH   SOLE   0 0 28
OSI ETF TR OSHARS FTSE US 67110P407 7,455 243 SH   SOLE   0 0 243
OAKTREE CAP GROUP LLC UNIT CL A 674001201 8,130 200 SH   SOLE   0 0 200
OCCIDENTAL PETE CORP DEL COM 674599105 876,541 10,475 SH   SOLE   0 0 10,475
OCEANEERING INTL INC COM 675232102 14,640 575 SH   SOLE   0 0 575
OCWEN FINL CORP COM NEW 675746309 2,693 680 SH   SOLE   0 0 680
OFFICE DEPOT INC COM 676220106 5,083 1,993 SH   SOLE   0 0 1,993
OIL STS INTL INC COM 678026105 1,220 38 SH   SOLE   0 0 38
OKTA INC CL A 679295105 208,179 4,133 SH   SOLE   0 0 4,133
OLD DOMINION FGHT LINES INC COM 679580100 219,660 1,475 SH   SOLE   0 0 1,475
OLD NATL BANCORP IND COM 680033107 22,602 1,215 SH   SOLE   0 0 1,215
OLD REP INTL CORP COM 680223104 140,764 7,070 SH   SOLE   0 0 7,070
OLD SECOND BANCORP INC ILL COM 680277100 1,080 75 SH   SOLE   0 0 75
OLIN CORP COM PAR $1 680665205 8,616 300 SH   SOLE   0 0 300
OLLIES BARGAIN OUTLT HLDGS I COM 681116109 15,225 210 SH   SOLE   0 0 210
OMNICOM GROUP INC COM 681919106 58,728 770 SH   SOLE   0 0 770
OMNICELL INC COM 68213N109 3,514 67 SH   SOLE   0 0 67
ON SEMICONDUCTOR CORP COM 682189105 97,256 4,374 SH   SOLE   0 0 4,374
ONE GAS INC COM 68235P108 6,266 84 SH   SOLE   0 0 84
ONEOK INC NEW COM 682680103 170,525 2,442 SH   SOLE   0 0 2,442
OPKO HEALTH INC COM 68375N103 2,092 445 SH   SOLE   0 0 445
ORACLE CORP COM 68389X105 561,542 26,054 SH   SOLE   0 0 26,054
ORANGE SPONSORED ADR 684060106 7,735 464 SH   SOLE   0 0 464
ORASURE TECHNOLOGIES INC COM 68554V108 5,863 356 SH   SOLE   0 0 356
ORIX CORP SPONSORED ADR 686330101 6,242 79 SH   SOLE   0 0 79
ORMAT TECHNOLOGIES INC COM 686688102 0 0 SH   SOLE   0 0 0
OSHKOSH CORP COM 688239201 5,696 81 SH   SOLE   0 0 81
OTTER TAIL CORP COM 689648103 38,642 812 SH   SOLE   0 0 812
OUTFRONT MEDIA INC COM 69007J106 6,555 337 SH   SOLE   0 0 337
OVERSTOCK COM INC DEL COM 690370101 3,365 100 SH   SOLE   0 0 100
OWENS &MINOR INC NEW COM 690732102 4,562 273 SH   SOLE   0 0 273
OWENS CORNING NEW COM 690742101 8,428 133 SH   SOLE   0 0 133
OWENS ILL INC COM NEW 690768403 1,294 77 SH   SOLE   0 0 77
PC CONNECTION INC COM 69318J100 2,058 62 SH   SOLE   0 0 62
PDC ENERGY INC COM 69327R101 2,841 47 SH   SOLE   0 0 47
PG&E CORP COM 69331C108 1,544 36 SH   SOLE   0 0 36
PJT PARTNERS INC COM CL A 69343T107 3,150 59 SH   SOLE   0 0 59
PLDT INC SPONSORED ADR 69344D408 1,029 44 SH   SOLE   0 0 44
PNC FINL SVCS GROUP INC COM 693475105 199,305 1,475 SH   SOLE   0 0 1,475
POSCO SPONSORED ADR 693483109 82,125 1,108 SH   SOLE   0 0 1,108
PPG INDS INC COM 693506107 13,277 128 SH   SOLE   0 0 128
PPL CORP COM 69351T106 38,714 1,356 SH   SOLE   0 0 1,356
PRA HEALTH SCIENCES INC COM 69354M108 90,186 966 SH   SOLE   0 0 966
PRA GROUP INC COM 69354N106 25,173 653 SH   SOLE   0 0 653
PVH CORP COM 693656100 28,447 190 SH   SOLE   0 0 190
PTC INC COM 69370C100 125,799 1,341 SH   SOLE   0 0 1,341
PACCAR INC COM 693718108 22,045 356 SH   SOLE   0 0 356
PACIRA PHARMACEUTICALS INC COM 695127100 55,286 1,725 SH   SOLE   0 0 1,725
PACKAGING CORP AMER COM 695156109 29,513 264 SH   SOLE   0 0 264
PACWEST BANCORP DEL COM 695263103 2,669 54 SH   SOLE   0 0 54
PALO ALTO NETWORKS INC COM 697435105 191,704 933 SH   SOLE   0 0 933
PANHANDLE OIL AND GAS INC CL A 698477106 783 41 SH   SOLE   0 0 41
PARK HOTELS RESORTS INC COM 700517105 11,762 384 SH   SOLE   0 0 384
PARKE BANCORP INC COM 700885106 142 6 SH   SOLE   0 0 6
PARKER HANNIFIN CORP COM 701094104 239,768 1,538 SH   SOLE   0 0 1,538
PARSLEY ENERGY INC CL A 701877102 1,363 45 SH   SOLE   0 0 45
PATRICK INDS INC COM 703343103 1,194 21 SH   SOLE   0 0 21
PATTERN ENERGY GROUP INC CL A 70338P100 9,694 517 SH   SOLE   0 0 517
PATTERSON UTI ENERGY INC COM 703481101 12,474 693 SH   SOLE   0 0 693
PAYCHEX INC COM 704326107 302,244 4,422 SH   SOLE   0 0 4,422
PAYCOM SOFTWARE INC COM 70432V102 19,173 194 SH   SOLE   0 0 194
PAYLOCITY HLDG CORP COM 70438V106 78,990 1,342 SH   SOLE   0 0 1,342
PAYPAL HLDGS INC COM 70450Y103 587,803 7,059 SH   SOLE   0 0 7,059
PEARSON PLC SPONSORED ADR 705015105 17,597 1,517 SH   SOLE   0 0 1,517
PEGASYSTEMS INC COM 705573103 4,822 88 SH   SOLE   0 0 88
PENN NATL GAMING INC COM 707569109 17,736 528 SH   SOLE   0 0 528
PENN VA CORP NEW COM 70788V102 27,759 327 SH   SOLE   0 0 327
PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 3,879 353 SH   SOLE   0 0 353
PENUMBRA INC COM 70975L107 6,217 45 SH   SOLE   0 0 45
PEPSICO INC COM 713448108 28,497,830 261,760 SH   SOLE   0 0 261,760
PERKINELMER INC COM 714046109 52,726 720 SH   SOLE   0 0 720
PERMIAN BASIN RTY TR UNIT BEN INT 714236106 9,512 1,020 SH   SOLE   0 0 1,020
PERSPECTA INC COM 715347100 31,565 1,536 SH   SOLE   0 0 1,536
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 13,447 517 SH   SOLE   0 0 517
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 6 1 SH   SOLE   0 0 1
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 33,350 3,325 SH   SOLE   0 0 3,325
PFIZER INC COM 717081103 4,486,657 123,667 SH   SOLE   0 0 123,667
PHILIP MORRIS INTL INC COM 718172109 863,016 10,689 SH   SOLE   0 0 10,689
PHILLIPS 66 COM 718546104 265,525 2,364 SH   SOLE   0 0 2,364
PHOTRONICS INC COM 719405102 31,900 4,000 SH   SOLE   0 0 4,000
PHYSICIANS RLTY TR COM 71943U104 1,572,911 98,677 SH   SOLE   0 0 98,677
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 30,764 1,544 SH   SOLE   0 0 1,544
PIER 1 IMPORTS INC COM 720279108 12 5 SH   SOLE   0 0 5
PIMCO ETF TR 1-5 US TIP IDX 72201R205 77,936 1,506 SH   SOLE   0 0 1,506
PIMCO ETF TR ENHNCD LW DUR AC 72201R718 5,628,936 56,456 SH   SOLE   0 0 56,456
PIMCO ETF TR ACTIVE BD ETF 72201R775 7,010,312 68,028 SH   SOLE   0 0 68,028
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 297,396 2,988 SH   SOLE   0 0 2,988
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 17,699,662 174,295 SH   SOLE   0 0 174,295
PIMCO ETF TR INTER MUN BD ACT 72201R866 3,115,337 58,924 SH   SOLE   0 0 58,924
PIMCO ETF TR SHTRM MUN BD ACT 72201R874 1,373,725 27,502 SH   SOLE   0 0 27,502
PIMCO DYNAMIC INCOME FD SHS 72201Y101 111,545 3,500 SH   SOLE   0 0 3,500
PIMCO DYNMIC CREDIT AND MRT COM SHS 72202D106 3,111 132 SH   SOLE   0 0 132
PINNACLE FINL PARTNERS INC COM 72346Q104 1,534 25 SH   SOLE   0 0 25
PINNACLE WEST CAP CORP COM 723484101 103,387 1,283 SH   SOLE   0 0 1,283
PINNACLE FOODS INC DEL COM 72348P104 21,990 338 SH   SOLE   0 0 338
PIONEER NAT RES CO COM 723787107 13,436 71 SH   SOLE   0 0 71
PIPER JAFFRAY COS COM 724078100 17,599 229 SH   SOLE   0 0 229
PITNEY BOWES INC COM 724479100 14,278 1,666 SH   SOLE   0 0 1,666
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 84,986 3,595 SH   SOLE   0 0 3,595
PLANET FITNESS INC CL A 72703H101 109,323 2,488 SH   SOLE   0 0 2,488
PLANTRONICS INC NEW COM 727493108 9,226 121 SH   SOLE   0 0 121
PLEXUS CORP COM 729132100 17,862 300 SH   SOLE   0 0 300
POLARIS INDS INC COM 731068102 2,566 21 SH   SOLE   0 0 21
POLYONE CORP COM 73179P106 190,140 4,399 SH   SOLE   0 0 4,399
POOL CORPORATION COM 73278L105 47,268 312 SH   SOLE   0 0 312
POPULAR INC COM NEW 733174700 1,311 29 SH   SOLE   0 0 29
PORTLAND GEN ELEC CO COM NEW 736508847 1,839 43 SH   SOLE   0 0 43
POTLATCHDELTIC CORPORATION COM 737630103 966 19 SH   SOLE   0 0 19
POWER INTEGRATIONS INC COM 739276103 22,572 309 SH   SOLE   0 0 309
PRAXAIR INC COM 74005P104 78,955 499 SH   SOLE   0 0 499
PRECISION DRILLING CORP COM 2010 ISIN#CA74022D3085 COM 2010 74022D308 402 121 SH   SOLE   0 0 121
PREFERRED APT CMNTYS INC COM 74039L103 951 56 SH   SOLE   0 0 56
PREMIER INC CL A 74051N102 2,328 64 SH   SOLE   0 0 64
PRESTIGE BRANDS HLDGS INC COM 74112D101 4,567 119 SH   SOLE   0 0 119
PRICE T ROWE GROUP INC COM 74144T108 23,450 202 SH   SOLE   0 0 202
PRICESMART INC COM 741511109 15,295 169 SH   SOLE   0 0 169
PRIMERICA INC COM 74164M108 41,732 419 SH   SOLE   0 0 419
PRINCIPAL FINL GROUP INC COM 74251V102 23,416 442 SH   SOLE   0 0 442
PROASSURANCE CORP COM 74267C106 1,308,896 36,922 SH   SOLE   0 0 36,922
PROCTER AND GAMBLE CO COM 742718109 2,489,005 31,886 SH   SOLE   0 0 31,886
PROGENICS PHARMACEUTICALS IN COM 743187106 619 77 SH   SOLE   0 0 77
PROGRESS SOFTWARE CORP COM 743312100 738 19 SH   SOLE   0 0 19
PROGRESSIVE CORP OHIO COM 743315103 22,654 383 SH   SOLE   0 0 383
PROLOGIS INC COM 74340W103 72,127 1,098 SH   SOLE   0 0 1,098
PROOFPOINT INC COM 743424103 52,466 455 SH   SOLE   0 0 455
PROSHARES TR S&P MDCP 400 DIV 74347B680 82,761 1,518 SH   SOLE   0 0 1,518
PROSHARES TR RUSS 2000 DIVD 74347B698 14,573 255 SH   SOLE   0 0 255
PROSHARES TR MSCI EAFE DIVD 74347B839 159,936 4,200 SH   SOLE   0 0 4,200
PROPETRO HLDG CORP COM 74347M108 17,624 1,124 SH   SOLE   0 0 1,124
PROSHARES TR PSHS ULT S&P 500 74347R107 4,006 36 SH   SOLE   0 0 36
PROSHARES TR ULTR 7-10 TREA 74347R180 8,427 156 SH   SOLE   0 0 156
PROSHARES TR PSHS ULTRUSS2000 74347R842 3,978 50 SH   SOLE   0 0 50
PROSPECT CAPITAL CORPORATION COM 74348T102 27,387 4,082 SH   SOLE   0 0 4,082
PROSPERITY BANCSHARES INC COM 743606105 7,315 107 SH   SOLE   0 0 107
PROTO LABS INC COM 743713109 59,237 498 SH   SOLE   0 0 498
PRUDENTIAL FINL INC COM 744320102 112,113 1,199 SH   SOLE   0 0 1,199
PRUDENTIAL PLC ADR 74435K204 11,014 241 SH   SOLE   0 0 241
PUBLIC SVC ENTERPRISE GROUP COM 744573106 29,831 551 SH   SOLE   0 0 551
PUBLIC STORAGE COM 74460D109 17,695 78 SH   SOLE   0 0 78
PULTE GROUP INC COM 745867101 177,881 6,187 SH   SOLE   0 0 6,187
PUMA BIOTECHNOLOGY INC COM 74587V107 5,146 87 SH   SOLE   0 0 87
PUTNAM MANAGED MUN INCOM TR COM 746823103 21,077 2,977 SH   SOLE   0 0 2,977
PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 48,974 4,193 SH   SOLE   0 0 4,193
QAD INC CL A 74727D306 2,608 52 SH   SOLE   0 0 52
QUAKER CHEM CORP COM 747316107 13,164 85 SH   SOLE   0 0 85
QEP RES INC COM 74733V100 858 70 SH   SOLE   0 0 70
QORVO INC COM 74736K101 882 11 SH   SOLE   0 0 11
Q2 HLDGS INC COM 74736L109 1,997 35 SH   SOLE   0 0 35
QUALCOMM INC COM 747525103 859,653 15,318 SH   SOLE   0 0 15,318
QUALITY CARE PPTYS INC COM 747545101 624 29 SH   SOLE   0 0 29
QUALYS INC COM 74758T303 6,744 80 SH   SOLE   0 0 80
QUANTA SVCS INC COM 74762E102 286,438 8,576 SH   SOLE   0 0 8,576
QUANTENNA COMMUNICATIONS INC COM 74766D100 1,383 89 SH   SOLE   0 0 89
QUEST DIAGNOSTICS INC COM 74834L100 10,122 92 SH   SOLE   0 0 92
QUOTIENT TECHNOLOGY INC COM 749119103 7,126 544 SH   SOLE   0 0 544
QURATE RETAIL INC COM SER A 74915M100 20,095 947 SH   SOLE   0 0 947
RGC RES INC COM 74955L103 2,072 71 SH   SOLE   0 0 71
RLI CORP COM 749607107 12,444 188 SH   SOLE   0 0 188
RPC INC COM 749660106 31,559 2,166 SH   SOLE   0 0 2,166
RMR GROUP INC CL A 74967R106 235 3 SH   SOLE   0 0 3
RPM INTL INC COM 749685103 80,073 1,373 SH   SOLE   0 0 1,373
RSP PERMIAN INC COM 74978Q105 15,979 363 SH   SOLE   0 0 363
RALPH LAUREN CORP CL A 751212101 35,327 281 SH   SOLE   0 0 281
RANDGOLD RES LTD ADR 752344309 9,251 120 SH   SOLE   0 0 120
RANGE RES CORP COM 75281A109 15,174 907 SH   SOLE   0 0 907
RAPID7 INC COM 753422104 1,355 48 SH   SOLE   0 0 48
RAYMOND JAMES FINANCIAL INC COM 754730109 129,379 1,448 SH   SOLE   0 0 1,448
RAYONIER INC COM 754907103 77,272 1,997 SH   SOLE   0 0 1,997
RAYONIER ADVANCED MATLS INC COM 75508B104 17 1 SH   SOLE   0 0 1
RAYTHEON CO COM NEW 755111507 968,669 5,014 SH   SOLE   0 0 5,014
RBC BEARINGS INC COM 75524B104 26,921 209 SH   SOLE   0 0 209
RE MAX HLDGS INC CL A 75524W108 4,825 92 SH   SOLE   0 0 92
REALPAGE INC COM 75606N109 14,877 270 SH   SOLE   0 0 270
REALTY INCOME CORP COM 756109104 223,175 4,149 SH   SOLE   0 0 4,149
RED HAT INC COM 756577102 187,312 1,394 SH   SOLE   0 0 1,394
REGENCY CTRS CORP COM 758849103 3,290 53 SH   SOLE   0 0 53
REGENERON PHARMACEUTICALS COM 75886F107 1,380 4 SH   SOLE   0 0 4
REGIONS FINL CORP NEW COM 7591EP100 1,956 110 SH   SOLE   0 0 110
REINSURANCE GROUP AMER INC COM NEW 759351604 73,948 554 SH   SOLE   0 0 554
RELIANCE STEEL &ALUMINUM CO COM 759509102 4,027 46 SH   SOLE   0 0 46
RELX PLC SPONSORED ADR 759530108 7,805 359 SH   SOLE   0 0 359
RELX NV SPONSORED ADR 75955B102 8,575 402 SH   SOLE   0 0 402
REPUBLIC SVCS INC COM 760759100 113,614 1,662 SH   SOLE   0 0 1,662
RESMED INC COM 761152107 1,243 12 SH   SOLE   0 0 12
RESONANT INC COM 76118L102 22,560 4,000 SH   SOLE   0 0 4,000
RETROPHIN INC COM 761299106 900 33 SH   SOLE   0 0 33
RETAIL OPPORTUNITY INVTS COR COM 76131N101 2,931 153 SH   SOLE   0 0 153
RETAIL PPTYS AMER INC CL A 76131V202 13,483 1,055 SH   SOLE   0 0 1,055
REXNORD CORP NEW COM 76169B102 45,392 1,562 SH   SOLE   0 0 1,562
REXFORD INDL RLTY INC COM 76169C100 5,211 166 SH   SOLE   0 0 166
RIO TINTO PLC SPONSORED ADR 767204100 54,473 982 SH   SOLE   0 0 982
RITE AID CORP COM 767754104 398 230 SH   SOLE   0 0 230
ROBERT HALF INTL INC COM 770323103 146,150 2,245 SH   SOLE   0 0 2,245
ROCKWELL AUTOMATION INC COM 773903109 12,966 78 SH   SOLE   0 0 78
ROCKWELL COLLINS INC COM 774341101 273,544 2,031 SH   SOLE   0 0 2,031
ROCKWELL MED INC COM 774374102 232,755 47,212 SH   SOLE   0 0 47,212
ROGERS COMMUNICATIONS INC CL B 775109200 9,065 191 SH   SOLE   0 0 191
ROLLINS INC COM 775711104 91,752 1,745 SH   SOLE   0 0 1,745
ROPER TECHNOLOGIES INC COM 776696106 101,049 366 SH   SOLE   0 0 366
ROSS STORES INC COM 778296103 193,773 2,286 SH   SOLE   0 0 2,286
ROYAL BK CDA MONTREAL QUE COM 780087102 2,033 27 SH   SOLE   0 0 27
ROYAL BK SCOTLAND GROUP PLC SPONS ADR 2 ORD 780097689 340 50 SH   SOLE   0 0 50
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 427,744 5,888 SH   SOLE   0 0 5,888
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 232,255 3,355 SH   SOLE   0 0 3,355
ROYAL GOLD INC COM 780287108 11,048 119 SH   SOLE   0 0 119
RUDOLPH TECHNOLOGIES INC COM 781270103 1,154 39 SH   SOLE   0 0 39
RUSH ENTERPRISES INC CL A 781846209 1,692 39 SH   SOLE   0 0 39
RUTHS HOSPITALITY GROUP INC COM 783332109 2,665 95 SH   SOLE   0 0 95
RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 50,604 443 SH   SOLE   0 0 443
RYDER SYS INC COM 783549108 30,684 427 SH   SOLE   0 0 427
S&P GLOBAL INC COM 78409V104 460,404 2,258 SH   SOLE   0 0 2,258
SBA COMMUNICATIONS CORP NEW CL A 78410G104 85,532 518 SH   SOLE   0 0 518
SJW GROUP COM 784305104 46,354 700 SH   SOLE   0 0 700
SLM CORP COM 78442P106 7,901 690 SH   SOLE   0 0 690
SPDR S&P 500 ETF TR TR UNIT 78462F103 8,652,156 926,704 SH   SOLE   0 0 926,704
SPX CORP COM 784635104 8,763 250 SH   SOLE   0 0 250
SPDR GOLD TRUST GOLD SHS 78463V107 1,915,960 16,148 SH   SOLE   0 0 16,148
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 7,421 210 SH   SOLE   0 0 210
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 195,576 4,065 SH   SOLE   0 0 4,065
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 278,092 7,259 SH   SOLE   0 0 7,259
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 48,220 1,405 SH   SOLE   0 0 1,405
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 20,854 686 SH   SOLE   0 0 686
SPDR SERIES TRUST BLOMBRG BRC INTL 78464A151 99,518 2,943 SH   SOLE   0 0 2,943
SPDR SERIES TRUST WELLS FG PFD ETF 78464A292 21,474 494 SH   SOLE   0 0 494
SPDR SERIES TRUST BLOMBERG BRC INT 78464A334 513,000 16,395 SH   SOLE   0 0 16,395
SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 16,118 304 SH   SOLE   0 0 304
SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 369,524 10,415 SH   SOLE   0 0 10,415
SPDR SERIES TRUST PORTFOLIO SHORT 78464A474 5,519 183 SH   SOLE   0 0 183
SPDR SERIES TRUST FTSE INT GVT ETF 78464A490 44,368 818 SH   SOLE   0 0 818
SPDR SERIES TRUST BLOMBERG INTL TR 78464A516 1,040,964 37,512 SH   SOLE   0 0 37,512
SPDR SERIES TRUST DJ REIT ETF 78464A607 7,080 75 SH   SOLE   0 0 75
SPDR SERIES TRUST BLOMBRG BRC TIPS 78464A656 1,666 30 SH   SOLE   0 0 30
SPDR SERIES TRUST S&P REGL BKG 78464A698 77,165 3,560 SH   SOLE   0 0 3,560
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 22,028 512 SH   SOLE   0 0 512
SPDR S&P OIL & GAS EQUIP& SERVS ETF UIE 78464A748 9,498 1,470 SH   SOLE   0 0 1,470
SPDR SERIES TRUST S&P METALS MNG 78464A755 15,359 433 SH   SOLE   0 0 433
SPDR SERIES TRUST S&P DIVID ETF 78464A763 618,101 6,668 SH   SOLE   0 0 6,668
SPDR SERIES TRUST S&P BK ETF 78464A797 1,427,949 30,279 SH   SOLE   0 0 30,279
SPDR SERIES TRUST S&P 600 SML CAP 78464A813 92,689 1,282 SH   SOLE   0 0 1,282
SPDR SERIES TRUST S&P 400 MDCP GRW 78464A821 106,940 1,980 SH   SOLE   0 0 1,980
SPDR SERIES TRUST PORTFOLIO LR ETF 78464A854 143,205 4,492 SH   SOLE   0 0 4,492
SPDR SERIES TRUST S&P BIOTECH 78464A870 102,709 1,079 SH   SOLE   0 0 1,079
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 62,072 1,196 SH   SOLE   0 0 1,196
SSGA ACTIVE ETF TR GLOBL ALLO ETF 78467V400 6,997 185 SH   SOLE   0 0 185
SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 35,519 756 SH   SOLE   0 0 756
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 806,345 3,322 SH   SOLE   0 0 3,322
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 4,288,299 358,764 SH   SOLE   0 0 358,764
SPDR SER TR BLOOMBERG SRT TR 78468R408 334,357 12,252 SH   SOLE   0 0 12,252
SPDR SER TR SPDR BLOOMBERG 78468R663 290,309 3,170 SH   SOLE   0 0 3,170
SPDR SER TR NUVEEN BRC MUNIC 78468R721 100,868 2,102 SH   SOLE   0 0 2,102
SPDR SER TR NUVEEN BLMBRG SR 78468R739 1,139,292 23,740 SH   SOLE   0 0 23,740
SPDR SER TR PORTFOLIO SM ETF 78468R853 14,743 457 SH   SOLE   0 0 457
SP PLUS CORP COM 78469C103 2,269 61 SH   SOLE   0 0 61
SPX FLOW INC COM 78469X107 10,943 250 SH   SOLE   0 0 250
SRC ENERGY INC COM 78470V108 1,168 106 SH   SOLE   0 0 106
SVB FINL GROUP COM 78486Q101 63,238 219 SH   SOLE   0 0 219
SABRA HEALTH CARE REIT INC COM 78573L106 6,836 315 SH   SOLE   0 0 315
SAGE THERAPEUTICS INC COM 78667J108 14,401 92 SH   SOLE   0 0 92
ST JOE CO COM 790148100 10,770 600 SH   SOLE   0 0 600
SALESFORCE COM INC COM 79466L302 305,945 2,243 SH   SOLE   0 0 2,243
SALISBURY BANCORP INC COM 795226109 21,325 500 SH   SOLE   0 0 500
SALLY BEAUTY HLDGS INC COM 79546E104 3,751 234 SH   SOLE   0 0 234
SANDERSON FARMS INC COM 800013104 117,873 1,121 SH   SOLE   0 0 1,121
SANGAMO THERAPEUTICS INC COM 800677106 1,037 73 SH   SOLE   0 0 73
SANOFI SPONSORED ADR 80105N105 207,412 5,184 SH   SOLE   0 0 5,184
SANTANDER CONSUMER USA HDG I COM 80283M101 157,989 8,276 SH   SOLE   0 0 8,276
SAP SE SPON ADR 803054204 220,448 1,906 SH   SOLE   0 0 1,906
SAREPTA THERAPEUTICS INC COM 803607100 9,120 69 SH   SOLE   0 0 69
SASOL LTD SPONSORED ADR 803866300 47,429 1,298 SH   SOLE   0 0 1,298
SCANA CORP NEW COM 80589M102 50,298 1,306 SH   SOLE   0 0 1,306
SCANSOURCE INC COM 806037107 161,200 4,000 SH   SOLE   0 0 4,000
SCHEIN HENRY INC COM 806407102 44,383 611 SH   SOLE   0 0 611
SCHLUMBERGER LTD COM 806857108 885,878 13,216 SH   SOLE   0 0 13,216
SCHNEIDER NATIONAL INC CL B 80689H102 30,574 1,111 SH   SOLE   0 0 1,111
SCHOLASTIC CORP COM 807066105 173,872 3,924 SH   SOLE   0 0 3,924
SCHULMAN A INC COM 808194104 5,741 129 SH   SOLE   0 0 129
SCHWAB CHARLES CORP NEW COM 808513105 408,818 8,000 SH   SOLE   0 0 8,000
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 233,260 3,535 SH   SOLE   0 0 3,535
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 70,534 1,285 SH   SOLE   0 0 1,285
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 36,582 497 SH   SOLE   0 0 497
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 619,784 23,939 SH   SOLE   0 0 23,939
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 29,065 728 SH   SOLE   0 0 728
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 27,816 564 SH   SOLE   0 0 564
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 234,093 7,083 SH   SOLE   0 0 7,083
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 12,660 250 SH   SOLE   0 0 250
SCHWAB STRATEGIC TR US REIT ETF 808524847 1,671 40 SH   SOLE   0 0 40
SCHWEITZER-MAUDUIT INTL INC COM 808541106 1,049 24 SH   SOLE   0 0 24
SCOTTS MIRACLE GRO CO CL A 810186106 52,569 632 SH   SOLE   0 0 632
SEABOARD CORP COM 811543107 35,665 9 SH   SOLE   0 0 9
SEACOAST BKG CORP FLA COM NEW 811707801 322,116 10,200 SH   SOLE   0 0 10,200
SEACOR HOLDINGS INC COM 811904101 1,489 26 SH   SOLE   0 0 26
SEALED AIR CORP NEW COM 81211K100 65,170 1,535 SH   SOLE   0 0 1,535
SEASPINE HLDGS CORP COM 81255T108 442 35 SH   SOLE   0 0 35
SEATTLE GENETICS INC COM 812578102 2,988 45 SH   SOLE   0 0 45
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 178,005 5,148 SH   SOLE   0 0 5,148
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 677,826 8,122 SH   SOLE   0 0 8,122
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 36,971 717 SH   SOLE   0 0 717
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 914,293 8,365 SH   SOLE   0 0 8,365
SELECT SECTOR SPDR TR ENERGY 81369Y506 974,832 15,451 SH   SOLE   0 0 15,451
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 431,910 17,893 SH   SOLE   0 0 17,893
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1,691,694 23,616 SH   SOLE   0 0 23,616
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1,941,678 27,950 SH   SOLE   0 0 27,950
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 17,938 548 SH   SOLE   0 0 548
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 315,367 6,069 SH   SOLE   0 0 6,069
SELECT INCOME REIT COM SH BEN INT 81618T100 4,269 190 SH   SOLE   0 0 190
SELECTA BIOSCIENCES INC COM 816212104 1,246 94 SH   SOLE   0 0 94
SELECTIVE INS GROUP INC COM 816300107 3,960 72 SH   SOLE   0 0 72
SEMICONDUCTOR MFG INTL CORP SPONSORED ADR 81663N206 3,354 516 SH   SOLE   0 0 516
SEMTECH CORP COM 816850101 1,882 40 SH   SOLE   0 0 40
SEMPRA ENERGY COM 816851109 54,161 466 SH   SOLE   0 0 466
SENIOR HSG PPTYS TR SH BEN INT 81721M109 5,934 328 SH   SOLE   0 0 328
SENSIENT TECHNOLOGIES CORP COM 81725T100 4,150 58 SH   SOLE   0 0 58
SERITAGE GROWTH PPTYS CL A 81752R100 2,843 67 SH   SOLE   0 0 67
SERVICE CORP INTL COM 817565104 7,015 196 SH   SOLE   0 0 196
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 54,593 918 SH   SOLE   0 0 918
SERVICENOW INC COM 81762P102 142,633 827 SH   SOLE   0 0 827
SHAKE SHACK INC CL A 819047101 123,955 1,873 SH   SOLE   0 0 1,873
SHERWIN WILLIAMS CO COM 824348106 194,552 477 SH   SOLE   0 0 477
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 87,157 2,265 SH   SOLE   0 0 2,265
SHIRE PLC SPONSORED ADR 82481R106 114,784 680 SH   SOLE   0 0 680
SIFY TECHNOLOGIES LIMITED SPONSORED ADR 82655M107 204 110 SH   SOLE   0 0 110
SIGNATURE BK NEW YORK N Y COM 82669G104 2,430 19 SH   SOLE   0 0 19
SILICON LABORATORIES INC COM 826919102 3,187 32 SH   SOLE   0 0 32
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 3,385 64 SH   SOLE   0 0 64
SIMON PPTY GROUP INC NEW COM 828806109 73,566 432 SH   SOLE   0 0 432
SIRIUS XM HLDGS INC COM 82968B103 133,148 19,667 SH   SOLE   0 0 19,667
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 126,627 1,508 SH   SOLE   0 0 1,508
SIX FLAGS ENTMT CORP NEW COM 83001A102 197,548 2,820 SH   SOLE   0 0 2,820
SKECHERS U S A INC CL A 830566105 60,650 2,021 SH   SOLE   0 0 2,021
SKYWEST INC COM 830879102 1,298 25 SH   SOLE   0 0 25
SKYWORKS SOLUTIONS INC COM 83088M102 108,828 1,126 SH   SOLE   0 0 1,126
SMITH &NEPHEW PLC SPDN ADR NEW 83175M205 17,677 471 SH   SOLE   0 0 471
SMITH A O COM 831865209 78,019 1,319 SH   SOLE   0 0 1,319
SMUCKER J M CO COM NEW 832696405 49,978 465 SH   SOLE   0 0 465
SNAP ON INC COM 833034101 103,149 642 SH   SOLE   0 0 642
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 48 1 SH   SOLE   0 0 1
SOLAREDGE TECHNOLOGIES INC COM 83417M104 7,943 166 SH   SOLE   0 0 166
SONOCO PRODS CO COM 835495102 42,368 807 SH   SOLE   0 0 807
SONY CORP SPONSORED ADR 835699307 19,376 378 SH   SOLE   0 0 378
SOTHEBYS COM 835898107 12,027 221 SH   SOLE   0 0 221
SOUTH JERSEY INDS INC COM 838518108 20,885 624 SH   SOLE   0 0 624
SOUTH ST CORP COM 840441109 5,261 61 SH   SOLE   0 0 61
SOUTHERN CO COM 842587107 1,165,252 25,162 SH   SOLE   0 0 25,162
SOUTHSIDE BANCSHARES INC COM 84470P109 2,446 73 SH   SOLE   0 0 73
SOUTHWEST AIRLS CO COM 844741108 122,220 2,402 SH   SOLE   0 0 2,402
SOUTHWEST GAS HOLDINGS INC COM 844895102 1,602 21 SH   SOLE   0 0 21
SPARK ENERGY INC CL A COM 846511103 839 86 SH   SOLE   0 0 86
SPARTAN MTRS INC COM 846819100 11,431 757 SH   SOLE   0 0 757
SPECTRA ENERGY PARTNERS LP COM 84756N109 17,710 500 SH   SOLE   0 0 500
SPECTRUM PHARMACEUTICALS INC COM 84763A108 63,823 3,045 SH   SOLE   0 0 3,045
SPECTRUM BRANDS HLDGS INC COM 84763R101 1,143 14 SH   SOLE   0 0 14
SPEEDWAY MOTORSPORTS INC COM 847788106 1,823 105 SH   SOLE   0 0 105
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 543,381 6,325 SH   SOLE   0 0 6,325
SPIRIT RLTY CAP INC NEW COM 84860W102 123,559 15,387 SH   SOLE   0 0 15,387
SPIRIT MTA REIT COM SHS BEN IN 84861U105 14,173 1,376 SH   SOLE   0 0 1,376
SPLUNK INC COM 848637104 39,644 400 SH   SOLE   0 0 400
SPRINT CORP COM SER 1 85207U105 14,182 2,607 SH   SOLE   0 0 2,607
SPROUTS FMRS MKT INC COM 85208M102 38,336 1,737 SH   SOLE   0 0 1,737
SQUARE INC CL A 852234103 142,820 2,317 SH   SOLE   0 0 2,317
STAG INDL INC COM 85254J102 980 36 SH   SOLE   0 0 36
STAMPS COM INC COM NEW 852857200 14,171 56 SH   SOLE   0 0 56
STANDARD MTR PRODS INC COM 853666105 1,644 34 SH   SOLE   0 0 34
STANLEY BLACK &DECKER INC COM 854502101 48,077 362 SH   SOLE   0 0 362
STARBUCKS CORP COM 855244109 614,961 12,589 SH   SOLE   0 0 12,589
STARWOOD PPTY TR INC COM 85571B105 18,215 839 SH   SOLE   0 0 839
STATE STR CORP COM 857477103 25,358 272 SH   SOLE   0 0 272
STEEL DYNAMICS INC COM 858119100 19,437 423 SH   SOLE   0 0 423
STEELCASE INC CL A 858155203 1,568 116 SH   SOLE   0 0 116
STERICYCLE INC COM 858912108 142,071 2,176 SH   SOLE   0 0 2,176
STERLING BANCORP DEL COM 85917A100 30,127 1,282 SH   SOLE   0 0 1,282
STIFEL FINL CORP COM 860630102 76,586 1,466 SH   SOLE   0 0 1,466
STITCH FIX INC COM CL A 860897107 3,567 130 SH   SOLE   0 0 130
STMICROELECTRONICS N V NY REGISTRY 861012102 7,654 346 SH   SOLE   0 0 346
STORE CAP CORP COM 862121100 4,329 158 SH   SOLE   0 0 158
STRYKER CORP COM 863667101 1,120,618 6,636 SH   SOLE   0 0 6,636
STURM RUGER &CO INC COM 864159108 1,688 30 SH   SOLE   0 0 30
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 211,352 27,201 SH   SOLE   0 0 27,201
SUMMIT FINANCIAL GROUP INC COM 86606G101 1,047 39 SH   SOLE   0 0 39
SUMMIT HOTEL PPTYS INC COM 866082100 2,003 140 SH   SOLE   0 0 140
SUMMIT MATLS INC CL A 86614U100 1,024 39 SH   SOLE   0 0 39
SUN CMNTYS INC COM 866674104 12,235 125 SH   SOLE   0 0 125
SUN LIFE FINL INC COM 866796105 8,590 214 SH   SOLE   0 0 214
SUNCOR ENERGY INC NEW COM 867224107 334,796 8,230 SH   SOLE   0 0 8,230
SUNCOKE ENERGY INC COM 86722A103 1,742 130 SH   SOLE   0 0 130
SUNPOWER CORP COM 867652406 3,137 409 SH   SOLE   0 0 409
SUNOCO LP COM U REP LP 86765K109 12,042 482 SH   SOLE   0 0 482
SUNRUN INC COM 86771W105 10,744 817 SH   SOLE   0 0 817
SUNTRUST BKS INC COM 867914103 151,318 2,292 SH   SOLE   0 0 2,292
SUNWORKS INC COM 86803X105 431 385 SH   SOLE   0 0 385
SUPERIOR ENERGY SVCS INC COM 868157108 1,890 194 SH   SOLE   0 0 194
SUPERNUS PHARMACEUTICALS INC COM 868459108 8,080 135 SH   SOLE   0 0 135
SYKES ENTERPRISES INC COM 871237103 2,446 85 SH   SOLE   0 0 85
SYMANTEC CORP COM 871503108 28,254 1,368 SH   SOLE   0 0 1,368
SYNOPSYS INC COM 871607107 92,758 1,084 SH   SOLE   0 0 1,084
SYNOVUS FINL CORP COM NEW 87161C501 18,385 348 SH   SOLE   0 0 348
SYNNEX CORP COM 87162W100 1,641 17 SH   SOLE   0 0 17
SYNERGY PHARMACEUTICALS DEL COM NEW 871639308 32,667 18,774 SH   SOLE   0 0 18,774
SYNCHRONY FINL COM 87165B103 180,033 5,393 SH   SOLE   0 0 5,393
SYNEOS HEALTH INC CL A 87166B102 19,088 407 SH   SOLE   0 0 407
SYSCO CORP COM 871829107 387,922 5,681 SH   SOLE   0 0 5,681
TCF FINL CORP COM 872275102 156,460 6,355 SH   SOLE   0 0 6,355
TD AMERITRADE HLDG CORP COM 87236Y108 71,256 1,301 SH   SOLE   0 0 1,301
TJX COS INC NEW COM 872540109 627,272 6,590 SH   SOLE   0 0 6,590
T MOBILE US INC COM 872590104 23,681 396 SH   SOLE   0 0 396
TPI COMPOSITES INC COM 87266J104 10,556 361 SH   SOLE   0 0 361
TABLEAU SOFTWARE INC CL A 87336U105 35,288 361 SH   SOLE   0 0 361
TABULA RASA HEALTHCARE INC COM 873379101 1,468 23 SH   SOLE   0 0 23
TACTILE SYS TECHNOLOGY INC COM 87357P100 7,852 151 SH   SOLE   0 0 151
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 448,718 12,273 SH   SOLE   0 0 12,273
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 5,681 48 SH   SOLE   0 0 48
TAL ED GROUP SPONSORED ADS 874080104 11,150 303 SH   SOLE   0 0 303
TANGER FACTORY OUTLET CTRS I COM 875465106 2,114 90 SH   SOLE   0 0 90
TAPESTRY INC COM 876030107 18,030 386 SH   SOLE   0 0 386
TARGET CORP COM 87612E106 983,601 12,922 SH   SOLE   0 0 12,922
TARGA RES CORP COM 87612G101 27,268 551 SH   SOLE   0 0 551
TATA MTRS LTD SPONSORED ADR 876568502 14,026 717 SH   SOLE   0 0 717
TAYLOR MORRISON HOME CORP CL A 87724P106 6,421 309 SH   SOLE   0 0 309
TELADOC INC COM 87918A105 23,742 409 SH   SOLE   0 0 409
TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 316 43 SH   SOLE   0 0 43
TELECOM ITALIA S P A NEW SPON ADR SVGS 87927Y201 237 36 SH   SOLE   0 0 36
TELEDYNE TECHNOLOGIES INC COM 879360105 36,428 183 SH   SOLE   0 0 183
TELEFLEX INC COM 879369106 65,443 244 SH   SOLE   0 0 244
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 21,331 1,797 SH   SOLE   0 0 1,797
TEMPUR SEALY INTL INC COM 88023U101 8,457 176 SH   SOLE   0 0 176
TENARIS S A SPONSORED ADR 88031M109 152,474 4,190 SH   SOLE   0 0 4,190
TENET HEALTHCARE CORP COM NEW 88033G407 79,897 2,380 SH   SOLE   0 0 2,380
TENNECO INC COM 880349105 3,429 78 SH   SOLE   0 0 78
TERADATA CORP DEL COM 88076W103 2,248 56 SH   SOLE   0 0 56
TERADYNE INC COM 880770102 20,939 550 SH   SOLE   0 0 550
TEREX CORP NEW COM 880779103 3,671 87 SH   SOLE   0 0 87
TERNIUM SA SPON ADR 880890108 2,751 79 SH   SOLE   0 0 79
TERRAFORM PWR INC COM CL A 88104R209 5,090 435 SH   SOLE   0 0 435
TERRENO RLTY CORP COM 88146M101 12,243 325 SH   SOLE   0 0 325
TESARO INC COM 881569107 712 16 SH   SOLE   0 0 16
TESLA INC COM 88160R101 487,332 1,421 SH   SOLE   0 0 1,421
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 219,342 9,019 SH   SOLE   0 0 9,019
TETRA TECHNOLOGIES INC DEL COM 88162F105 2,225 500 SH   SOLE   0 0 500
TETRA TECH INC NEW COM 88162G103 4,388 75 SH   SOLE   0 0 75
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 210,267 2,298 SH   SOLE   0 0 2,298
TEXAS INSTRS INC COM 882508104 643,126 5,833 SH   SOLE   0 0 5,833
TEXAS ROADHOUSE INC COM 882681109 22,404 342 SH   SOLE   0 0 342
TEXTRON INC COM 883203101 65,263 990 SH   SOLE   0 0 990
THE TRADE DESK INC COM CL A 88339J105 4,878 52 SH   SOLE   0 0 52
THERMO FISHER SCIENTIFIC INC COM 883556102 645,187 3,115 SH   SOLE   0 0 3,115
THERMON GROUP HLDGS INC COM 88362T103 3,613 158 SH   SOLE   0 0 158
THOR INDS INC COM 885160101 46,358 476 SH   SOLE   0 0 476
3M CO COM 88579Y101 985,943 6,554 SH   SOLE   0 0 6,554
TIFFANY &CO NEW COM 886547108 15,924 121 SH   SOLE   0 0 121
TIM PARTICIPACOES S A SPONSORED ADR 88706P205 12,004 712 SH   SOLE   0 0 712
TIMKEN CO COM 887389104 43,032 988 SH   SOLE   0 0 988
TIMKENSTEEL CORP COM 887399103 1,308 80 SH   SOLE   0 0 80
TIVITY HEALTH INC COM 88870R102 2,534 72 SH   SOLE   0 0 72
TOLL BROTHERS INC COM 889478103 3,810 103 SH   SOLE   0 0 103
TOOTSIE ROLL INDS INC COM 890516107 926 30 SH   SOLE   0 0 30
TOPBUILD CORP COM 89055F103 116,335 1,485 SH   SOLE   0 0 1,485
TORO CO COM 891092108 80,193 1,331 SH   SOLE   0 0 1,331
TORONTO DOMINION BK ONT COM NEW 891160509 2,025 35 SH   SOLE   0 0 35
TORTOISE ENERGY INDEPENDENC COM 89148K101 9,465 750 SH   SOLE   0 0 750
TOTAL S A SPONSORED ADR 89151E109 223,596 3,692 SH   SOLE   0 0 3,692
TOWER INTL INC COM 891826109 1,399 44 SH   SOLE   0 0 44
TOTAL SYS SVCS INC COM 891906109 51,191 606 SH   SOLE   0 0 606
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 26,277 204 SH   SOLE   0 0 204
TRACTOR SUPPLY CO COM 892356106 3,595 47 SH   SOLE   0 0 47
TRANSCANADA CORP COM 89353D107 6,653 154 SH   SOLE   0 0 154
TRAVELERS COMPANIES INC COM 89417E109 226,451 1,851 SH   SOLE   0 0 1,851
TREEHOUSE FOODS INC COM 89469A104 1,628 31 SH   SOLE   0 0 31
TREX CO INC COM 89531P105 20,780 332 SH   SOLE   0 0 332
TRIBUNE MEDIA CO CL A 896047503 24,569 642 SH   SOLE   0 0 642
TRIMBLE INC COM 896239100 39,539 1,204 SH   SOLE   0 0 1,204
TRINET GROUP INC COM 896288107 1,790 32 SH   SOLE   0 0 32
TRINITY INDS INC COM 896522109 64,306 1,877 SH   SOLE   0 0 1,877
TRIPADVISOR INC COM 896945201 2,396 43 SH   SOLE   0 0 43
TRUSTMARK CORP COM 898402102 17,849 547 SH   SOLE   0 0 547
TUCOWS INC COM NEW 898697206 2,608 43 SH   SOLE   0 0 43
TUPPERWARE BRANDS CORP COM 899896104 701 17 SH   SOLE   0 0 17
TWENTY FIRST CENTY FOX INC CL A 90130A101 42,286 851 SH   SOLE   0 0 851
TWENTY FIRST CENTY FOX INC CL B 90130A200 20,945 425 SH   SOLE   0 0 425
TWILIO INC CL A 90138F102 488,999 8,729 SH   SOLE   0 0 8,729
TWITTER INC COM 90184L102 53,321 1,221 SH   SOLE   0 0 1,221
TWO HBRS INVT CORP COM NEW 90187B408 363 23 SH   SOLE   0 0 23
TYLER TECHNOLOGIES INC COM 902252105 111,716 503 SH   SOLE   0 0 503
TYSON FOODS INC CL A 902494103 39,107 568 SH   SOLE   0 0 568
UBS AG JERSEY BRH ALERIAN INFRST 902641646 2,705 118 SH   SOLE   0 0 118
UDR INC COM 902653104 2,252 60 SH   SOLE   0 0 60
UFP TECHNOLOGIES INC COM 902673102 1,697 55 SH   SOLE   0 0 55
UMB FINL CORP COM 902788108 6,480 85 SH   SOLE   0 0 85
US BANCORP DEL COM NEW 902973304 1,368,270 27,354 SH   SOLE   0 0 27,354
U S G CORP COM NEW 903293405 10,133 235 SH   SOLE   0 0 235
UBIQUITI NETWORKS INC COM 90347A100 7,794 92 SH   SOLE   0 0 92
ULTA BEAUTY INC COM 90384S303 62,567 268 SH   SOLE   0 0 268
ULTIMATE SOFTWARE GROUP INC COM 90385D107 106,269 413 SH   SOLE   0 0 413
ULTRA CLEAN HLDGS INC COM 90385V107 1,809 109 SH   SOLE   0 0 109
UMPQUA HLDGS CORP COM 904214103 1,875 83 SH   SOLE   0 0 83
UNDER ARMOUR INC CL A 904311107 29,719 1,322 SH   SOLE   0 0 1,322
UNDER ARMOUR INC CL C 904311206 29,558 1,402 SH   SOLE   0 0 1,402
UNIFIRST CORP MASS COM 904708104 1,946 11 SH   SOLE   0 0 11
UNILEVER PLC SPON ADR NEW 904767704 637,615 11,534 SH   SOLE   0 0 11,534
UNILEVER N V N Y SHS NEW 904784709 18,388 330 SH   SOLE   0 0 330
UNION BANKSHARES CORP NEW COM 90539J109 2,722 70 SH   SOLE   0 0 70
UNION PAC CORP COM 907818108 687,930 4,856 SH   SOLE   0 0 4,856
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 1,135 37 SH   SOLE   0 0 37
UNITED BANKSHARES INC WEST V COM 909907107 32,542 894 SH   SOLE   0 0 894
UNITED CONTL HLDGS INC COM 910047109 18,757 269 SH   SOLE   0 0 269
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 3,387 1,201 SH   SOLE   0 0 1,201
UNITED NAT FOODS INC COM 911163103 31,654 742 SH   SOLE   0 0 742
UNITED PARCEL SERVICE INC CL B 911312106 409,334 3,853 SH   SOLE   0 0 3,853
UNITED RENTALS INC COM 911363109 266,306 1,804 SH   SOLE   0 0 1,804
UNITED STATES CELLULAR CORP COM 911684108 1,556 42 SH   SOLE   0 0 42
UNITED STS COMMODITY IDX FDT CM REP COPP FD 911718104 936 50 SH   SOLE   0 0 50
UNITED STATES LIME &MINERAL COM 911922102 1,091 13 SH   SOLE   0 0 13
US FOODS HLDG CORP COM 912008109 49,242 1,302 SH   SOLE   0 0 1,302
UNITED STATES OIL FUND LP UNITS 91232N108 224,093 14,880 SH   SOLE   0 0 14,880
UNITED STATES STL CORP NEW COM 912909108 17,966 517 SH   SOLE   0 0 517
UNITED TECHNOLOGIES CORP COM 913017109 341,555 2,732 SH   SOLE   0 0 2,732
UNITED THERAPEUTICS CORP DEL COM 91307C102 13,465 119 SH   SOLE   0 0 119
UNITEDHEALTH GROUP INC COM 91324P102 1,614,322 6,580 SH   SOLE   0 0 6,580
UNITIL CORP COM 913259107 2,603 51 SH   SOLE   0 0 51
UNITI GROUP INC COM 91325V108 581 29 SH   SOLE   0 0 29
UNIVERSAL CORP VA COM 913456109 1,189 18 SH   SOLE   0 0 18
UNIVERSAL DISPLAY CORP COM 91347P105 3,612 42 SH   SOLE   0 0 42
UNIVERSAL ELECTRS INC COM 913483103 9,089 275 SH   SOLE   0 0 275
UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 1,855 29 SH   SOLE   0 0 29
UNIVERSAL INS HLDGS INC COM 91359V107 4,247 121 SH   SOLE   0 0 121
UNIVERSAL HLTH SVCS INC CL B 913903100 119,047 1,068 SH   SOLE   0 0 1,068
UNUM GROUP COM 91529Y106 2,330 63 SH   SOLE   0 0 63
UPLAND SOFTWARE INC COM 91544A109 1,306 38 SH   SOLE   0 0 38
URBAN OUTFITTERS INC COM 917047102 1,960 44 SH   SOLE   0 0 44
URBAN EDGE PPTYS COM 91704F104 3,774 165 SH   SOLE   0 0 165
V F CORP COM 918204108 23,967 294 SH   SOLE   0 0 294
VAIL RESORTS INC COM 91879Q109 4,387 16 SH   SOLE   0 0 16
VALE S A ADR 91912E105 82,561 6,440 SH   SOLE   0 0 6,440
VALERO ENERGY CORP NEW COM 91913Y100 985,444 8,891 SH   SOLE   0 0 8,891
VALMONT INDS INC COM 920253101 3,015 20 SH   SOLE   0 0 20
VALVOLINE INC COM 92047W101 28,559 1,324 SH   SOLE   0 0 1,324
VANECK MERK GOLD TRUST GOLD TRUST 921078101 20,419 1,659 SH   SOLE   0 0 1,659
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 59,233 2,655 SH   SOLE   0 0 2,655
VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189F361 1,687,720 53,629 SH   SOLE   0 0 53,629
VANECK VECTORS ETF TR SHORT HIGH YIELD 92189F387 24,575 1,002 SH   SOLE   0 0 1,002
VANECK VECTORS ETF TR RUSSIA ETF 92189F403 13,785 649 SH   SOLE   0 0 649
VANECK VECTORS ETF TR INVT GRADE FLTG 92189F486 156,648 6,200 SH   SOLE   0 0 6,200
VANECK VECTORS ETF TR JP MORGAN MKTS 92189F494 85 5 SH   SOLE   0 0 5
VANECK VECTORS ETF TR GLOBAL ALTER ETF 92189F502 25,370 434 SH   SOLE   0 0 434
VANECK VECTORS ETF TR AMT FREE SHORT M 92189F528 554,560 32,130 SH   SOLE   0 0 32,130
VANECK VECTORS ETF TR AMT FREE LONG MU 92189F536 751,354 37,852 SH   SOLE   0 0 37,852
VANECK VECTORS ETF TR AMT FREE INT ETF 92189F544 1,710,357 72,580 SH   SOLE   0 0 72,580
VANGUARD GROUP DIV APP ETF 921908844 5,273,160 51,891 SH   SOLE   0 0 51,891
VANGUARD STAR FD VG TL INTL STK F 921909768 60,538 1,119 SH   SOLE   0 0 1,119
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 398,725 4,924 SH   SOLE   0 0 4,924
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 345,129 4,413 SH   SOLE   0 0 4,413
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 161,569 2,040 SH   SOLE   0 0 2,040
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 1,989,349 46,372 SH   SOLE   0 0 46,372
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 917,197 11,044 SH   SOLE   0 0 11,044
VANGUARD WHITEHALL FDS INC INTL DVD ETF 921946810 201,209 3,107 SH   SOLE   0 0 3,107
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 11,239,414 205,436 SH   SOLE   0 0 205,436
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 34,897 302 SH   SOLE   0 0 302
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 447,239 6,096 SH   SOLE   0 0 6,096
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 397,837 7,674 SH   SOLE   0 0 7,674
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,225,318 29,036 SH   SOLE   0 0 29,036
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 554,469 7,923 SH   SOLE   0 0 7,923
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 109,242 644 SH   SOLE   0 0 644
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 85,469 637 SH   SOLE   0 0 637
VANGUARD WORLD FDS ENERGY ETF 92204A306 43,008 409 SH   SOLE   0 0 409
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 17,983 113 SH   SOLE   0 0 113
VANGUARD WORLD FDS INF TECH ETF 92204A702 24,670 136 SH   SOLE   0 0 136
VANGUARD WORLD FDS UTILITIES ETF 92204A876 191,630 1,653 SH   SOLE   0 0 1,653
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 6,310,219 80,797 SH   SOLE   0 0 80,797
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 110,417 878 SH   SOLE   0 0 878
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 80,785 616 SH   SOLE   0 0 616
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 1,088,340 10,317 SH   SOLE   0 0 10,317
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 251,703 4,896 SH   SOLE   0 0 4,896
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 4,006,867 47,975 SH   SOLE   0 0 47,975
VAREX IMAGING CORP COM 92214X106 17,729 478 SH   SOLE   0 0 478
VARIAN MED SYS INC COM 92220P105 194,006 1,706 SH   SOLE   0 0 1,706
VARONIS SYS INC COM 922280102 9,462 127 SH   SOLE   0 0 127
VECTOR GROUP LTD COM 92240M108 35,756 1,874 SH   SOLE   0 0 1,874
VEECO INSTRS INC DEL COM 922417100 627 44 SH   SOLE   0 0 44
VECTRUS INC COM 92242T101 339 11 SH   SOLE   0 0 11
VEDANTA LTD SPONSORED ADR 92242Y100 9,670 711 SH   SOLE   0 0 711
VEEVA SYS INC CL A COM 922475108 54,494 709 SH   SOLE   0 0 709
VENTAS INC COM 92276F100 32,607 573 SH   SOLE   0 0 573
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 408,493 1,637 SH   SOLE   0 0 1,637
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 180,381 1,633 SH   SOLE   0 0 1,633
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 243,551 1,812 SH   SOLE   0 0 1,812
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 884,830 10,863 SH   SOLE   0 0 10,863
VANGUARD INDEX FDS SML CP GRW ETF 922908595 4,585 26 SH   SOLE   0 0 26
VANGUARD INDEX FDS SM CP VAL ETF 922908611 50,027 368 SH   SOLE   0 0 368
VANGUARD INDEX FDS MID CAP ETF 922908629 262,402 1,665 SH   SOLE   0 0 1,665
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 288,189 2,446 SH   SOLE   0 0 2,446
VANGUARD INDEX FDS GROWTH ETF 922908736 3,699,549 24,695 SH   SOLE   0 0 24,695
VANGUARD INDEX FDS VALUE ETF 922908744 1,326,321 12,774 SH   SOLE   0 0 12,774
VANGUARD INDEX FDS SMALL CP ETF 922908751 3,610,009 23,190 SH   SOLE   0 0 23,190
VANGUARD INDEX FDS TOTAL STK MKT 922908769 2,459,375 17,513 SH   SOLE   0 0 17,513
VEREIT INC COM 92339V100 744 100 SH   SOLE   0 0 100
VERIFONE SYS INC COM 92342Y109 9,356 410 SH   SOLE   0 0 410
VERISIGN INC COM 92343E102 2,199 16 SH   SOLE   0 0 16
VERIZON COMMUNICATIONS INC COM 92343V104 1,375,456 27,696 SH   SOLE   0 0 27,696
VERISK ANALYTICS INC COM 92345Y106 160,491 1,491 SH   SOLE   0 0 1,491
VERICEL CORP COM 92346J108 68 7 SH   SOLE   0 0 7
VERTEX PHARMACEUTICALS INC COM 92532F100 63,905 376 SH   SOLE   0 0 376
VERSUM MATLS INC COM 92532W103 12,965 349 SH   SOLE   0 0 349
VIASAT INC COM 92552V100 1,446 22 SH   SOLE   0 0 22
VIACOM INC NEW CL B 92553P201 30,039 996 SH   SOLE   0 0 996
VILLAGE SUPER MKT INC CL A NEW 927107409 48,020 1,630 SH   SOLE   0 0 1,630
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 7,519 693 SH   SOLE   0 0 693
VISA INC COM CL A 92826C839 1,324,957 10,003 SH   SOLE   0 0 10,003
VIRTUS TOTAL RETURN FUND INC COM 92837G100 2,139 195 SH   SOLE   0 0 195
VISTEON CORP COM NEW 92839U206 13,829 107 SH   SOLE   0 0 107
VISTRA ENERGY CORP COM 92840M102 2,792 118 SH   SOLE   0 0 118
VMWARE INC CL A COM 928563402 67,753 461 SH   SOLE   0 0 461
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 198,297 8,263 SH   SOLE   0 0 8,263
VONAGE HLDGS CORP COM 92886T201 632 49 SH   SOLE   0 0 49
VORNADO RLTY TR SH BEN INT 929042109 9,166 124 SH   SOLE   0 0 124
VOYA FINL INC COM 929089100 173,056 3,682 SH   SOLE   0 0 3,682
VULCAN MATLS CO COM 929160109 1,420 11 SH   SOLE   0 0 11
WD-40 CO COM 929236107 5,411 37 SH   SOLE   0 0 37
WGL HLDGS INC COM 92924F106 174,750 1,969 SH   SOLE   0 0 1,969
WABCO HLDGS INC COM 92927K102 79,106 676 SH   SOLE   0 0 676
W P CAREY INC COM 92936U109 69,070 1,041 SH   SOLE   0 0 1,041
WPP PLC NEW ADR 92937A102 13,752 175 SH   SOLE   0 0 175
WEC ENERGY GROUP INC COM 92939U106 84,175 1,302 SH   SOLE   0 0 1,302
WABASH NATL CORP COM 929566107 1,045 56 SH   SOLE   0 0 56
WABTEC CORP COM 929740108 6,802 69 SH   SOLE   0 0 69
WAGEWORKS INC COM 930427109 4,850 97 SH   SOLE   0 0 97
WALMART INC COM 931142103 1,431,890 16,718 SH   SOLE   0 0 16,718
WALGREENS BOOTS ALLIANCE INC COM 931427108 324,741 5,411 SH   SOLE   0 0 5,411
WALKER &DUNLOP INC COM 93148P102 1,948 35 SH   SOLE   0 0 35
WASTE CONNECTIONS INC COM ISIN#CA94106B1013 COM 94106B101 979 13 SH   SOLE   0 0 13
WASTE MGMT INC DEL COM 94106L109 123,962 1,524 SH   SOLE   0 0 1,524
WATERS CORP COM 941848103 60,787 314 SH   SOLE   0 0 314
WATSCO INC COM 942622200 7,844 44 SH   SOLE   0 0 44
WEBSTER FINL CORP CONN COM 947890109 69,698 1,094 SH   SOLE   0 0 1,094
WEIBO CORP SPONSORED ADR 948596101 17,486 197 SH   SOLE   0 0 197
WEIGHT WATCHERS INTL INC NEW COM 948626106 3,640 36 SH   SOLE   0 0 36
WEINGARTEN RLTY INVS SH BEN INT 948741103 9,644 313 SH   SOLE   0 0 313
WEIS MKTS INC COM 948849104 907 17 SH   SOLE   0 0 17
WELBILT INC COM 949090104 625 28 SH   SOLE   0 0 28
WELLS FARGO CO NEW COM 949746101 1,946,177 35,104 SH   SOLE   0 0 35,104
WELLTOWER INC COM 95040Q104 178,102 2,841 SH   SOLE   0 0 2,841
WERNER ENTERPRISES INC COM 950755108 186,448 4,965 SH   SOLE   0 0 4,965
WESBANCO INC COM 950810101 43,103 957 SH   SOLE   0 0 957
WESCO INTL INC COM 95082P105 2,056 36 SH   SOLE   0 0 36
WEST BANCORPORATION INC CAP STK 95123P106 22,560 897 SH   SOLE   0 0 897
WEST PHARMACEUTICAL SVSC INC COM 955306105 59,872 603 SH   SOLE   0 0 603
WESTERN ALLIANCE BANCORP COM 957638109 9,454 167 SH   SOLE   0 0 167
WESTERN ASSET HIGH INCM FD I COM 95766J102 193 30 SH   SOLE   0 0 30
WESTERN ASSET MUN HI INCM FD COM 95766N103 43,380 6,000 SH   SOLE   0 0 6,000
WESTERN DIGITAL CORP COM 958102105 454,209 5,868 SH   SOLE   0 0 5,868
WESTERN UN CO COM 959802109 93,764 4,612 SH   SOLE   0 0 4,612
WESTLAKE CHEM CORP COM 960413102 47,895 445 SH   SOLE   0 0 445
WESTPAC BKG CORP SPONSORED ADR 961214301 11,555 533 SH   SOLE   0 0 533
WESTROCK CO COM 96145D105 56,564 992 SH   SOLE   0 0 992
WEX INC COM 96208T104 84,192 442 SH   SOLE   0 0 442
WEYERHAEUSER CO COM 962166104 70,149 1,924 SH   SOLE   0 0 1,924
WHEATON PRECIOUS METALS CORP COM 962879102 169,619 7,689 SH   SOLE   0 0 7,689
WHIRLPOOL CORP COM 963320106 25,098 172 SH   SOLE   0 0 172
WHITING PETE CORP NEW COM NEW 966387409 1,423 27 SH   SOLE   0 0 27
WILEY JOHN &SONS INC CL A 968223206 3,682 59 SH   SOLE   0 0 59
WILLIAMS COS INC DEL COM 969457100 55,060 2,031 SH   SOLE   0 0 2,031
WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 96949L105 7,063 174 SH   SOLE   0 0 174
WINGSTOP INC COM 974155103 730 14 SH   SOLE   0 0 14
WINMARK CORP COM 974250102 1,188 8 SH   SOLE   0 0 8
WINNEBAGO INDS INC COM 974637100 468,605 11,542 SH   SOLE   0 0 11,542
WIPRO LTD SPON ADR 1 SH 97651M109 6,748 1,409 SH   SOLE   0 0 1,409
WISDOMTREE INVTS INC COM 97717P104 4,573 504 SH   SOLE   0 0 504
WISDOMTREE TR US LARGECAP DIVD 97717W307 71,800 800 SH   SOLE   0 0 800
WISDOMTREE TR EMER MKT HIGH FD 97717W315 20,578 480 SH   SOLE   0 0 480
WISDOMTREE TR US DIVID EX FNCL 97717W406 2,031,565 23,381 SH   SOLE   0 0 23,381
WISDOMTREE TR HEDGED HI YLD BD 97717W430 179,981 7,524 SH   SOLE   0 0 7,524
WISDOMTREE TR US SMALLCAP DIVD 97717W604 564,593 19,042 SH   SOLE   0 0 19,042
WISDOMTREE TR INTL MIDCAP DV 97717W778 40,596 622 SH   SOLE   0 0 622
WISDOMTREE TR EUROPE SMCP DV 97717W869 40,265 617 SH   SOLE   0 0 617
WISDOMTREE TR ITL HDG QTLY DIV 97717X594 4,791,936 150,737 SH   SOLE   0 0 150,737
WISDOMTREE TR US QTLY DIV GRT 97717X669 893,657 21,791 SH   SOLE   0 0 21,791
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 7,956 126 SH   SOLE   0 0 126
WOLVERINE WORLD WIDE INC COM 978097103 6,606 190 SH   SOLE   0 0 190
WOODWARD INC COM 980745103 27,905 363 SH   SOLE   0 0 363
WORLD FUEL SVCS CORP COM 981475106 6,103 299 SH   SOLE   0 0 299
WORTHINGTON INDS INC COM 981811102 50,364 1,200 SH   SOLE   0 0 1,200
WPX ENERGY INC COM 98212B103 144 8 SH   SOLE   0 0 8
WYNDHAM DESTINATIONS INC COM 98310W108 1,859 42 SH   SOLE   0 0 42
WYNDHAM HOTELS &RESORTS INC COM 98311A105 2,471 42 SH   SOLE   0 0 42
WYNN RESORTS LTD COM 983134107 4,184 25 SH   SOLE   0 0 25
XPO LOGISTICS INC COM 983793100 2,104 21 SH   SOLE   0 0 21
XCEL ENERGY INC COM 98389B100 186,100 4,074 SH   SOLE   0 0 4,074
XILINX INC COM 983919101 110,550 1,694 SH   SOLE   0 0 1,694
XENIA HOTELS &RESORTS INC COM 984017103 8,672 356 SH   SOLE   0 0 356
XEROX CORP COM NEW 984121608 818 34 SH   SOLE   0 0 34
XINYUAN REAL ESTATE CO LTD SPONS ADR 98417P105 2,821 634 SH   SOLE   0 0 634
XYLEM INC COM 98419M100 13,476 200 SH   SOLE   0 0 200
XPRESSPA GROUP INC COM 98420U109 146 500 SH   SOLE   0 0 500
YY INC ADS REPCOM CLA 98426T106 4,421 44 SH   SOLE   0 0 44
YELP INC CL A 985817105 0 0 SH   SOLE   0 0 0
YUM BRANDS INC COM 988498101 612,614 7,832 SH   SOLE   0 0 7,832
YUM CHINA HLDGS INC COM 98850P109 252,221 6,558 SH   SOLE   0 0 6,558
ZEBRA TECHNOLOGIES CORP CL A 989207105 3,438 24 SH   SOLE   0 0 24
ZENDESK INC COM 98936J101 8,174 150 SH   SOLE   0 0 150
ZILLOW GROUP INC CL C CAP STK 98954M200 11,576 196 SH   SOLE   0 0 196
ZIMMER BIOMET HLDGS INC COM 98956P102 40,007 359 SH   SOLE   0 0 359
ZIONS BANCORPORATION COM 989701107 14,806 281 SH   SOLE   0 0 281
ZOGENIX INC COM NEW 98978L204 928 21 SH   SOLE   0 0 21
ZOETIS INC CL A 98978V103 186,548 2,190 SH   SOLE   0 0 2,190
ZOES KITCHEN INC COM 98979J109 586 60 SH   SOLE   0 0 60
ZTO EXPRESS CAYMAN INC SPONSORED ADR 98980A105 6,620 331 SH   SOLE   0 0 331
ZUMIEZ INC COM 989817101 3,006 120 SH   SOLE   0 0 120
ZYNGA INC CL A 98986T108 138 34 SH   SOLE   0 0 34
ADIENT PLC ORD SHS G0084W101 40,171 817 SH   SOLE   0 0 817
AIRCASTLE LTD COM G0129K104 1,948 95 SH   SOLE   0 0 95
ALKERMES PLC SHS G01767105 1,276 31 SH   SOLE   0 0 31
ALLEGION PUB LTD CO ORD SHS G0176J109 12,996 168 SH   SOLE   0 0 168
ALLERGAN PLC SHS G0177J108 31,844 191 SH   SOLE   0 0 191
AMDOCS LTD SHS G02602103 74,067 1,119 SH   SOLE   0 0 1,119
AMBARELLA INC SHS G037AX101 1,699 44 SH   SOLE   0 0 44
AON PLC SHS CL A G0408V102 87,514 638 SH   SOLE   0 0 638
ARCH CAP GROUP LTD ORD G0450A105 3,651 138 SH   SOLE   0 0 138
ARGO GROUP INTL HLDGS LTD COM G0464B107 2,395 41 SH   SOLE   0 0 41
ARRIS INTL INC SHS G0551A103 31,925 1,306 SH   SOLE   0 0 1,306
ATLASSIAN CORP PLC CL A G06242104 64,521 1,032 SH   SOLE   0 0 1,032
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 1,001 18 SH   SOLE   0 0 18
AXALTA COATING SYS LTD COM G0750C108 2,000 66 SH   SOLE   0 0 66
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 1,739 44 SH   SOLE   0 0 44
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 895,122 5,472 SH   SOLE   0 0 5,472
MIMECAST LTD ORD SHS G14838109 1,896 46 SH   SOLE   0 0 46
BRIGHTSPHERE INVESTMNT GRP P SHS G1644T109 2,239 157 SH   SOLE   0 0 157
CONSOLIDATED WATER CO INC ORD G23773107 6,360 493 SH   SOLE   0 0 493
COCA-COLA EUROPEAN PARTNERS PLC SHS ISIN#GB00BDCPN049 SHS G25839104 691 17 SH   SOLE   0 0 17
DELPHI TECHNOLOGIES PLC SHS G2709G107 5,046 111 SH   SOLE   0 0 111
EATON CORP PLC SHS G29183103 49,569 663 SH   SOLE   0 0 663
ENSTAR GROUP LIMITED SHS G3075P101 5,390 26 SH   SOLE   0 0 26
ESSENT GROUP LTD COM G3198U102 202,132 5,643 SH   SOLE   0 0 5,643
EVEREST RE GROUP LTD COM G3223R108 207,003 898 SH   SOLE   0 0 898
GENPACT LIMITED SHS G3922B107 22,292 771 SH   SOLE   0 0 771
HELEN OF TROY CORP LTD COM G4388N106 4,627 47 SH   SOLE   0 0 47
HORIZON PHARMA PLC SHS G4617B105 5,432 328 SH   SOLE   0 0 328
ICON PLC SHS G4705A100 31,410 237 SH   SOLE   0 0 237
ICHOR HOLDINGS SHS G4740B105 4,074 192 SH   SOLE   0 0 192
IHS MARKIT LTD SHS G47567105 37,919 735 SH   SOLE   0 0 735
INGERSOLL-RAND PLC SHS G47791101 67,678 754 SH   SOLE   0 0 754
WEATHERFORD INTL PLC ORD SHS G48833100 2,826 859 SH   SOLE   0 0 859
INVESCO LTD SHS G491BT108 31,049 1,169 SH   SOLE   0 0 1,169
JAMES RIV GROUP LTD COM G5005R107 9,583 244 SH   SOLE   0 0 244
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 2,929 17 SH   SOLE   0 0 17
JOHNSON CTLS INTL PLC SHS G51502105 436,862 13,060 SH   SOLE   0 0 13,060
KOSMOS ENERGY LTD SHS G5315B107 777 94 SH   SOLE   0 0 94
LAZARD LTD SHS A G54050102 27,953 572 SH   SOLE   0 0 572
LIVANOVA PLC SHS G5509L101 246,156 2,466 SH   SOLE   0 0 2,466
MALLINCKRODT PUB LTD CO SHS G5785G107 149 8 SH   SOLE   0 0 8
MEDTRONIC PLC SHS G5960L103 502,496 9,558 SH   SOLE   0 0 9,558
APTIV PLC SHS G6095L109 106,841 1,166 SH   SOLE   0 0 1,166
NOBLE CORP PLC SHS USD G65431101 3,798 600 SH   SOLE   0 0 600
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 22,869 484 SH   SOLE   0 0 484
NOVOCURE LTD ORD SHS G6674U108 1,534 49 SH   SOLE   0 0 49
NVENT ELECTRIC PLC SHS G6700G107 1,606 64 SH   SOLE   0 0 64
RENAISSANCERE HOLDINGS LTD COM G7496G103 23,101 192 SH   SOLE   0 0 192
SEAGATE TECHNOLOGY PLC SHS G7945M107 32,244 571 SH   SOLE   0 0 571
PENTAIR PLC SHS G7S00T104 2,693 64 SH   SOLE   0 0 64
SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 69,800 1,467 SH   SOLE   0 0 1,467
SHIP FINANCE INTERNATIONAL L SHS G81075106 4,874 326 SH   SOLE   0 0 326
SIGNET JEWELERS LIMITED SHS G81276100 3,011 54 SH   SOLE   0 0 54
STERIS PLC SHS USD G84720104 64,686 616 SH   SOLE   0 0 616
WHITE MTNS INS GROUP LTD COM G9618E107 3,626 4 SH   SOLE   0 0 4
WILLIS TOWERS WATSON PUB LTD SHS G96629103 40,932 270 SH   SOLE   0 0 270
PERRIGO CO PLC SHS G97822103 12,704 174 SH   SOLE   0 0 174
XL GROUP LTD COM G98294104 1,007 18 SH   SOLE   0 0 18
CHUBB LIMITED COM H1467J104 222,922 1,755 SH   SOLE   0 0 1,755
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 1,822 31 SH   SOLE   0 0 31
GARMIN LTD SHS H2906T109 4,392 72 SH   SOLE   0 0 72
UBS GROUP AG SHS H42097107 176,533 11,508 SH   SOLE   0 0 11,508
TE CONNECTIVITY LTD REG SHS H84989104 157,973 1,754 SH   SOLE   0 0 1,754
TRANSOCEAN LTD REG SHS H8817H100 12,990 967 SH   SOLE   0 0 967
GLOBANT S A COM L44385109 28,793 507 SH   SOLE   0 0 507
TRINSEO S A SHS L9340P101 2,838 40 SH   SOLE   0 0 40
CHECK POINT SOFTWARE TECH LT ORD M22465104 30,476 312 SH   SOLE   0 0 312
MELLANOX TECHNOLOGIES LTD SHS M51363113 843 10 SH   SOLE   0 0 10
STRATASYS LTD SHS M85548101 0 0 SH   SOLE   0 0 0
WIX COM LTD SHS M98068105 4,112 41 SH   SOLE   0 0 41
AERCAP HOLDINGS NV SHS N00985106 11,480 212 SH   SOLE   0 0 212
ASML HOLDING N V N Y REGISTRY SHS N07059210 14,650 74 SH   SOLE   0 0 74
CIMPRESS N V SHS EURO N20146101 52,331 361 SH   SOLE   0 0 361
CORE LABORATORIES N V COM N22717107 43,722 346 SH   SOLE   0 0 346
FERRARI N V COM N3167Y103 21,348 158 SH   SOLE   0 0 158
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 7,820 414 SH   SOLE   0 0 414
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 341,302 3,107 SH   SOLE   0 0 3,107
MYLAN N V SHS EURO N59465109 40,694 1,126 SH   SOLE   0 0 1,126
NXP SEMICONDUCTORS N V COM N6596X109 81,078 742 SH   SOLE   0 0 742
ORTHOFIX INTL N V COM N6748L102 1,989 35 SH   SOLE   0 0 35
QIAGEN NV SHS NEW N72482123 247,776 6,852 SH   SOLE   0 0 6,852
WRIGHT MED GROUP N V ORD SHS 0.03 PAR N96617118 57,034 2,197 SH   SOLE   0 0 2,197
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 2,061 57 SH   SOLE   0 0 57
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 23,517 227 SH   SOLE   0 0 227
FLEX LTD ORD Y2573F102 187,395 13,281 SH   SOLE   0 0 13,281