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
3M CO COM 88579Y101 175,280 1,000 SH   SOLE 0 0 1,000
ABBOTT LABS COM 002824100 188,681 2,469 SH   SOLE 0 0 2,469
ABBVIE INC COM 00287Y109 206,851 2,655 SH   SOLE 0 0 2,655
ABERDEEN STD PRECIOUS METALS PHYSCL PM BASKET 003263100 17,727 281 SH   SOLE 0 0 281
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 10,991 63 SH   SOLE 0 0 63
ACTIVISION BLIZZARD INC COM 00507V109 4,711 101 SH   SOLE 0 0 101
ADOBE INC COM 00724F101 1,931 7 SH   SOLE 0 0 7
ADVANCED MICRO DEVICES INC COM 007903107 25,795 948 SH   SOLE 0 0 948
ADVANSIX INC COM 00773T101 353 12 SH   SOLE 0 0 12
AFLAC INC COM 001055102 42,614 844 SH   SOLE 0 0 844
AGCO CORP COM 001084102 12,907 177 SH   SOLE 0 0 177
AGILENT TECHNOLOGIES INC COM 00846U101 134,673 1,749 SH   SOLE 0 0 1,749
AGNC INVT CORP COM 00123Q104 12,650 727 SH   SOLE 0 0 727
AGNICO EAGLE MINES LTD COM 008474108 6,110 150 SH   SOLE 0 0 150
AIR PRODS & CHEMS INC COM 009158106 29,030 142 SH   SOLE 0 0 142
AIR TRANSPORT SERVICES GRP I COM 00922R105 4,544 200 SH   SOLE 0 0 200
AKAMAI TECHNOLOGIES INC COM 00971T101 305 4 SH   SOLE 0 0 4
ALEXION PHARMACEUTICALS INC COM 015351109 395 3 SH   SOLE 0 0 3
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 54,607 305 SH   SOLE 0 0 305
ALLEGION PUB LTD CO ORD SHS G0176J109 2,503 25 SH   SOLE 0 0 25
ALLERGAN PLC SHS G0177J108 2,104 15 SH   SOLE 0 0 15
ALLIANCE DATA SYSTEMS CORP COM 018581108 444 3 SH   SOLE 0 0 3
ALLIANT ENERGY CORP COM 018802108 740 16 SH   SOLE 0 0 16
ALLSTATE CORP COM 020002101 12,648 134 SH   SOLE 0 0 134
ALPHABET INC CAP STK CL A 02079K305 117,965 101 SH   SOLE 0 0 101
ALPS ETF TR INTL SEC DV DOG 00162Q718 2,409 94 SH   SOLE 0 0 94
ALTRIA GROUP INC COM 02209S103 221,606 4,262 SH   SOLE 0 0 4,262
AMAZON COM INC COM 023135106 539,563 284 SH   SOLE 0 0 284
AMERESCO INC CL A 02361E108 15,508 1,007 SH   SOLE 0 0 1,007
AMERICAN AIRLS GROUP INC COM 02376R102 204 6 SH   SOLE 0 0 6
AMERICAN ELEC PWR CO INC COM 025537101 147,011 1,774 SH   SOLE 0 0 1,774
AMERICAN EXPRESS CO COM 025816109 297,174 2,534 SH   SOLE 0 0 2,534
AMERICAN FIN TR INC COM CLASS A 02607T109 23,526 2,327 SH   SOLE 0 0 2,327
AMERICAN INTL GROUP INC COM NEW 026874784 661 13 SH   SOLE 0 0 13
AMERICAN TOWER CORP NEW COM 03027X100 44,472 231 SH   SOLE 0 0 231
AMERICAN WTR WKS CO INC NEW COM 030420103 531 5 SH   SOLE 0 0 5
AMERIPRISE FINL INC COM 03076C106 41,992 294 SH   SOLE 0 0 294
AMERISOURCEBERGEN CORP COM 03073E105 12,035 152 SH   SOLE 0 0 152
AMETEK INC NEW COM 031100100 513 6 SH   SOLE 0 0 6
AMGEN INC COM 031162100 10,199 59 SH   SOLE 0 0 59
AMPHENOL CORP NEW CL A 032095101 377 4 SH   SOLE 0 0 4
ANADARKO PETE CORP COM 032511107 15,192 207 SH   SOLE 0 0 207
ANALOG DEVICES INC COM 032654105 3,538 32 SH   SOLE 0 0 32
ANTHEM INC COM 036752103 13,303 50 SH   SOLE 0 0 50
AON PLC SHS CL A G0408V102 3,354 19 SH   SOLE 0 0 19
APACHE CORP COM 037411105 3,665 118 SH   SOLE 0 0 118
APOLLO COML REAL EST FIN INC COM 03762U105 45,473 2,454 SH   SOLE 0 0 2,454
APOLLO INVT CORP COM NEW 03761U502 37,824 2,400 SH   SOLE 0 0 2,400
APPLE INC COM 037833100 1,890,861 9,420 SH   SOLE 0 0 9,420
APPLIED MATLS INC COM 038222105 9,007 220 SH   SOLE 0 0 220
APTIV PLC SHS G6095L109 390 5 SH   SOLE 0 0 5
AQUA AMERICA INC COM 03836W103 7,542 200 SH   SOLE 0 0 200
ARCHER DANIELS MIDLAND CO COM 039483102 468 11 SH   SOLE 0 0 11
ARCONIC INC COM 03965L100 22,311 1,010 SH   SOLE 0 0 1,010
ARES CAP CORP COM 04010L103 637 36 SH   SOLE 0 0 36
AT&T INC COM 00206R102 1,194,450 39,317 SH   SOLE 0 0 39,317
ATLASSIAN CORP PLC CL A G06242104 1,001 8 SH   SOLE 0 0 8
AURINIA PHARMACEUTICALS INC COM 05156V102 12,300 2,000 SH   SOLE 0 0 2,000
AUTODESK INC COM 052769106 686 4 SH   SOLE 0 0 4
AUTOMATIC DATA PROCESSING IN COM 053015103 78,037 486 SH   SOLE 0 0 486
AUTOZONE INC COM 053332102 4,018 4 SH   SOLE 0 0 4
AVALONBAY CMNTYS INC COM 053484101 596 3 SH   SOLE 0 0 3
AVIS BUDGET GROUP INC COM 053774105 347 10 SH   SOLE 0 0 10
AXOS FINL INC COM 05465C100 6,810 227 SH   SOLE 0 0 227
BAKER HUGHES A GE CO CL A 05722G100 203 9 SH   SOLE 0 0 9
BALL CORP COM 058498106 933,554 14,968 SH   SOLE 0 0 14,968
BANK AMER CORP COM 060505104 336,109 11,313 SH   SOLE 0 0 11,313
BANK NEW YORK MELLON CORP COM 064058100 621 13 SH   SOLE 0 0 13
BANK OZK COM 06417N103 6,600 200 SH   SOLE 0 0 200
BAR HBR BANKSHARES COM 066849100 12,426 457 SH   SOLE 0 0 457
BAXTER INTL INC COM 071813109 608 8 SH   SOLE 0 0 8
BCE INC COM NEW 05534B760 7,250 163 SH   SOLE 0 0 163
BEACON ROOFING SUPPLY INC COM 073685109 1,062 27 SH   SOLE 0 0 27
BECTON DICKINSON & CO COM 075887109 6,743 29 SH   SOLE 0 0 29
BEMIS CO INC COM 081437105 11,500 200 SH   SOLE 0 0 200
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 336,616 1,614 SH   SOLE 0 0 1,614
BIOGEN INC COM 09062X103 2,742 12 SH   SOLE 0 0 12
BLACKROCK INC COM 09247X101 26,461 57 SH   SOLE 0 0 57
BOOKING HLDGS INC COM 09857L108 19,096 11 SH   SOLE 0 0 11
BOSTON PROPERTIES INC COM 101121101 523 4 SH   SOLE 0 0 4
BOSTON SCIENTIFIC CORP COM 101137107 778 21 SH   SOLE 0 0 21
BRISTOL MYERS SQUIBB CO COM 110122108 52,746 1,117 SH   SOLE 0 0 1,117
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 5,229 138 SH   SOLE 0 0 138
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 7,610 65 SH   SOLE 0 0 65
BROOKS AUTOMATION INC COM 114340102 7,668 200 SH   SOLE 0 0 200
BWX TECHNOLOGIES INC COM 05605H100 1,197 24 SH   SOLE 0 0 24
CABOT OIL & GAS CORP COM 127097103 208 8 SH   SOLE 0 0 8
CADENCE DESIGN SYSTEM INC COM 127387108 481 7 SH   SOLE 0 0 7
CAESARS ENTMT CORP COM 127686103 518 57 SH   SOLE 0 0 57
CAMPBELL SOUP CO COM 134429109 234 6 SH   SOLE 0 0 6
CANADIAN NATL RY CO COM 136375102 49,887 537 SH   SOLE 0 0 537
CANNTRUST HLDGS INC COM 137800207 2,453 438 SH   SOLE 0 0 438
CANOPY GROWTH CORP COM 138035100 13,921 297 SH   SOLE 0 0 297
CAPITAL ONE FINL CORP COM 14040H105 631 7 SH   SOLE 0 0 7
CARDINAL HEALTH INC COM 14149Y108 301 6 SH   SOLE 0 0 6
CARMAX INC COM 143130102 393 5 SH   SOLE 0 0 5
CARNIVAL CORP UNIT 99/99/9999 143658300 29,049 539 SH   SOLE 0 0 539
CASELLA WASTE SYS INC CL A 147448104 16,857 450 SH   SOLE 0 0 450
CATERPILLAR INC DEL COM 149123101 250,201 1,907 SH   SOLE 0 0 1,907
CATO CORP NEW CL A 149205106 1,430 100 SH   SOLE 0 0 100
CBS CORP NEW CL B 124857202 2,683 55 SH   SOLE 0 0 55
CDK GLOBAL INC COM 12508E101 4,525 86 SH   SOLE 0 0 86
CDN IMPERIAL BK COMM TORONTO COM 136069101 41,310 500 SH   SOLE 0 0 500
CEDAR FAIR L P DEPOSITRY UNIT 150185106 83,180 1,527 SH   SOLE 0 0 1,527
CELANESE CORP DEL COM 150870103 26,729 258 SH   SOLE 0 0 258
CELGENE CORP COM 151020104 60,910 638 SH   SOLE 0 0 638
CENTURYLINK INC COM 156700106 2,520 232 SH   SOLE 0 0 232
CERNER CORP COM 156782104 27,848 406 SH   SOLE 0 0 406
CHARTER COMMUNICATIONS INC N CL A 16119P108 1,123 3 SH   SOLE 0 0 3
CHECK POINT SOFTWARE TECH LT ORD M22465104 1,178 10 SH   SOLE 0 0 10
CHEMOURS CO COM 163851108 1,453 53 SH   SOLE 0 0 53
CHESAPEAKE ENERGY CORP COM 165167107 53,380 19,918 SH   SOLE 0 0 19,918
CHEVRON CORP NEW COM 166764100 216,990 1,790 SH   SOLE 0 0 1,790
CHUBB LIMITED COM H1467J104 9,700 68 SH   SOLE 0 0 68
CISCO SYS INC COM 17275R102 123,795 2,339 SH   SOLE 0 0 2,339
CITIGROUP INC COM NEW 172967424 41,039 607 SH   SOLE 0 0 607
CITIZENS FINL GROUP INC COM 174610105 430 12 SH   SOLE 0 0 12
CITRIX SYS INC COM 177376100 4,844 50 SH   SOLE 0 0 50
CLEAN ENERGY FUELS CORP COM 184499101 1,986 647 SH   SOLE 0 0 647
CLOROX CO DEL COM 189054109 2,645 18 SH   SOLE 0 0 18
CME GROUP INC COM CL A 12572Q105 7,200 40 SH   SOLE 0 0 40
CMS ENERGY CORP COM 125896100 138,774 2,551 SH   SOLE 0 0 2,551
COCA COLA CO COM 191216100 224,486 4,736 SH   SOLE 0 0 4,736
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 473 8 SH   SOLE 0 0 8
COLGATE PALMOLIVE CO COM 194162103 2,480 35 SH   SOLE 0 0 35
COLONY CR REAL ESTATE INC COM CL A 19625T101 27,062 1,755 SH   SOLE 0 0 1,755
COMCAST CORP NEW CL A 20030N101 254,258 5,924 SH   SOLE 0 0 5,924
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 21,919 1,810 SH   SOLE 0 0 1,810
CONAGRA BRANDS INC COM 205887102 5,846 200 SH   SOLE 0 0 200
CONSTELLATION BRANDS INC CL A 21036P108 606 3 SH   SOLE 0 0 3
CORBUS PHARMACEUTICALS HLDGS COM 21833P103 1,763 254 SH   SOLE 0 0 254
CORNING INC COM 219350105 368 12 SH   SOLE 0 0 12
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 2,760 100 SH   SOLE 0 0 100
COSTAR GROUP INC COM 22160N109 3,463 7 SH   SOLE 0 0 7
COSTCO WHSL CORP NEW COM 22160K105 59,650 245 SH   SOLE 0 0 245
CRACKER BARREL OLD CTRY STOR COM 22410J106 12,573 74 SH   SOLE 0 0 74
CREDIT SUISSE GROUP SPONSORED ADR 225401108 7,386 600 SH   SOLE 0 0 600
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 7,998 200 SH   SOLE 0 0 200
CRONOS GROUP INC COM 22717L101 10,230 726 SH   SOLE 0 0 726
CROWN CASTLE INTL CORP NEW COM 22822V101 620 5 SH   SOLE 0 0 5
CROWN HOLDINGS INC COM 228368106 118,100 2,000 SH   SOLE 0 0 2,000
CSX CORP COM 126408103 223,628 2,861 SH   SOLE 0 0 2,861
CUMMINS INC COM 231021106 2,480 15 SH   SOLE 0 0 15
CVS HEALTH CORP COM 126650100 14,834 268 SH   SOLE 0 0 268
DANAHER CORPORATION COM 235851102 1,051 8 SH   SOLE 0 0 8
DARDEN RESTAURANTS INC COM 237194105 18,414 153 SH   SOLE 0 0 153
DAVITA INC COM 23918K108 210 4 SH   SOLE 0 0 4
DEERE & CO COM 244199105 188,134 1,210 SH   SOLE 0 0 1,210
DELTA AIR LINES INC DEL COM NEW 247361702 566 10 SH   SOLE 0 0 10
DENTSPLY SIRONA INC COM 24906P109 275 5 SH   SOLE 0 0 5
DEVON ENERGY CORP NEW COM 25179M103 250 8 SH   SOLE 0 0 8
DEXCOM INC COM 252131107 703 6 SH   SOLE 0 0 6
DIAGEO P L C SPON ADR NEW 25243Q205 16,927 100 SH   SOLE 0 0 100
DIAMONDBACK ENERGY INC COM 25278X109 325 3 SH   SOLE 0 0 3
DIGITAL RLTY TR INC COM 253868103 6,821 58 SH   SOLE 0 0 58
DISCOVER FINL SVCS COM 254709108 395 5 SH   SOLE 0 0 5
DISCOVERY INC COM SER C 25470F302 2,047 76 SH   SOLE 0 0 76
DOCUSIGN INC COM 256163106 10,700 200 SH   SOLE 0 0 200
DOLBY LABORATORIES INC COM CL A 25659T107 53,298 835 SH   SOLE 0 0 835
DOLLAR GEN CORP NEW COM 256677105 4,672 38 SH   SOLE 0 0 38
DOLLAR TREE INC COM 256746108 17,325 164 SH   SOLE 0 0 164
DOMINION ENERGY INC COM 25746U109 75,949 1,036 SH   SOLE 0 0 1,036
DOWDUPONT INC COM 26078J100 67,780 2,187 SH   SOLE 0 0 2,187
DTE ENERGY CO COM 233331107 186,018 1,505 SH   SOLE 0 0 1,505
DUKE ENERGY CORP NEW COM NEW 26441C204 147,351 1,697 SH   SOLE 0 0 1,697
DUNKIN BRANDS GROUP INC COM 265504100 110,991 1,506 SH   SOLE 0 0 1,506
DXC TECHNOLOGY CO COM 23355L106 605 10 SH   SOLE 0 0 10
EATON CORP PLC SHS G29183103 8,501 105 SH   SOLE 0 0 105
EBAY INC COM 278642103 451 12 SH   SOLE 0 0 12
ECOLAB INC COM 278865100 27,836 154 SH   SOLE 0 0 154
EDISON INTL COM 281020107 479 8 SH   SOLE 0 0 8
EDITAS MEDICINE INC COM 28106W103 2,456 100 SH   SOLE 0 0 100
EDWARDS LIFESCIENCES CORP COM 28176E108 544 3 SH   SOLE 0 0 3
ELECTRONIC ARTS INC COM 285512109 373 4 SH   SOLE 0 0 4
EMERSON ELEC CO COM 291011104 18,659 279 SH   SOLE 0 0 279
ENBRIDGE INC COM 29250N105 17,142 469 SH   SOLE 0 0 469
ENERGY RECOVERY INC COM 29270J100 3,465 325 SH   SOLE 0 0 325
ENTERGY CORP NEW COM 29364G103 566 6 SH   SOLE 0 0 6
ENTERPRISE PRODS PARTNERS L COM 293792107 18,395 650 SH   SOLE 0 0 650
EOG RES INC COM 26875P101 1,791 19 SH   SOLE 0 0 19
EQUIFAX INC COM 294429105 357 3 SH   SOLE 0 0 3
EQUINOR ASA SPONSORED ADR 29446M102 4,190 200 SH   SOLE 0 0 200
ESPERION THERAPEUTICS INC NE COM 29664W105 8,489 167 SH   SOLE 0 0 167
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 92,423 2,717 SH   SOLE 0 0 2,717
EVERGY INC COM 30034W106 10,240 180 SH   SOLE 0 0 180
EVERSOURCE ENERGY COM 30040W108 2,114 30 SH   SOLE 0 0 30
EXELON CORP COM 30161N101 38,082 781 SH   SOLE 0 0 781
EXPEDIA GROUP INC COM NEW 30212P303 1,312 11 SH   SOLE 0 0 11
EXXON MOBIL CORP COM 30231G102 906,331 11,806 SH   SOLE 0 0 11,806
FACEBOOK INC CL A 30303M102 264,110 1,400 SH   SOLE 0 0 1,400
FASTENAL CO COM 311900104 396 6 SH   SOLE 0 0 6
FEDEX CORP COM 31428X106 90,498 504 SH   SOLE 0 0 504
FIDELITY CONSMR STAPLES 316092303 23,773 699 SH   SOLE 0 0 699
FIDELITY MSCI ENERGY IDX 316092402 175,863 10,107 SH   SOLE 0 0 10,107
FIDELITY MSCI FINLS IDX 316092501 105,692 2,654 SH   SOLE 0 0 2,654
FIDELITY MSCI HLTH CARE I 316092600 379,252 8,789 SH   SOLE 0 0 8,789
FIDELITY MSCI INDL INDX 316092709 12,833 330 SH   SOLE 0 0 330
FIDELITY MSCI INFO TECH I 316092808 238,871 3,923 SH   SOLE 0 0 3,923
FIDELITY MOMENTUM FACTR 316092816 20,583 600 SH   SOLE 0 0 600
FIDELITY HIGH DIVID ETF 316092840 16,696 561 SH   SOLE 0 0 561
FIDELITY MSCI UTILS INDEX 316092865 38,810 1,033 SH   SOLE 0 0 1,033
FIDELITY MSCI MATLS INDEX 316092881 51,125 1,655 SH   SOLE 0 0 1,655
FIDELITY COMWLTH TR NDQ CP IDX TRK 315912808 75,704 243 SH   SOLE 0 0 243
FIDELITY NATL INFORMATION SV COM 31620M106 77,285 667 SH   SOLE 0 0 667
FIRST MIDWEST BANCORP DEL COM 320867104 2,077 100 SH   SOLE 0 0 100
FIRST REP BK SAN FRANCISCO C COM 33616C100 309 3 SH   SOLE 0 0 3
FIRST TR DJS MICROCAP INDEX COM SHS ANNUAL 33718M105 5,234 115 SH   SOLE 0 0 115
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 1,188,599 96,516 SH   SOLE 0 0 96,516
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 3,475,392 110,717 SH   SOLE 0 0 110,717
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 3,526,959 47,623 SH   SOLE 0 0 47,623
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 1,189,446 31,720 SH   SOLE 0 0 31,720
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 2,780,400 42,191 SH   SOLE 0 0 42,191
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 1,138,005 40,833 SH   SOLE 0 0 40,833
FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ETF 33736Q104 73,605 1,500 SH   SOLE 0 0 1,500
FIRST TR STOXX EURO DIV FD COMMON SHS 33735T109 1,329 104 SH   SOLE 0 0 104
FIRSTENERGY CORP COM 337932107 108,541 2,624 SH   SOLE 0 0 2,624
FISERV INC COM 337738108 593 7 SH   SOLE 0 0 7
FLEETCOR TECHNOLOGIES INC COM 339041105 2,396 9 SH   SOLE 0 0 9
FLEX LTD ORD Y2573F102 1,071 103 SH   SOLE 0 0 103
FLEXSHARES TR MORNSTAR UPSTR 33939L407 35,567 1,122 SH   SOLE 0 0 1,122
FLEXSHARES TR INTL QLTDV IDX 33939L837 12,452 549 SH   SOLE 0 0 549
FLEXSHARES TR QUALT DIVD IDX 33939L860 31,115 698 SH   SOLE 0 0 698
FORTINET INC COM 34959E109 245 3 SH   SOLE 0 0 3
FORTIVE CORP COM 34959J108 494 6 SH   SOLE 0 0 6
FORTUNE BRANDS HOME & SEC IN COM 34964C106 1,242 23 SH   SOLE 0 0 23
FRANCO NEVADA CORP COM 351858105 7,366 101 SH   SOLE 0 0 101
FRANKLIN RES INC COM 354613101 10,794 320 SH   SOLE 0 0 320
FREEPORT-MCMORAN INC CL B 35671D857 316 28 SH   SOLE 0 0 28
FRONTDOOR INC COM 35905A109 423 11 SH   SOLE 0 0 11
GABELLI DIVD & INCOME TR COM 36242H104 3,918 183 SH   SOLE 0 0 183
GARRETT MOTION INC COM 366505105 493 27 SH   SOLE 0 0 27
GCI LIBERTY INC COM CLASS A 36164V305 21,698 364 SH   SOLE 0 0 364
GENERAL DYNAMICS CORP COM 369550108 3,441 20 SH   SOLE 0 0 20
GENERAL MLS INC COM 370334104 57,117 1,111 SH   SOLE 0 0 1,111
GENERAL MTRS CO COM 37045V100 42,136 1,121 SH   SOLE 0 0 1,121
GENPACT LIMITED SHS G3922B107 1,154 32 SH   SOLE 0 0 32
GENTEX CORP COM 371901109 84,750 3,750 SH   SOLE 0 0 3,750
GENUINE PARTS CO COM 372460105 296 3 SH   SOLE 0 0 3
GERON CORP COM 374163103 6,090 3,500 SH   SOLE 0 0 3,500
GILEAD SCIENCES INC COM 375558103 58,393 883 SH   SOLE 0 0 883
GLOBAL PMTS INC COM 37940X102 584 4 SH   SOLE 0 0 4
GLOBAL X FDS GLB X SUPERDIV 37950E549 3,212 185 SH   SOLE 0 0 185
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 17,493 856 SH   SOLE 0 0 856
GLU MOBILE INC COM 379890106 8,190 900 SH   SOLE 0 0 900
GOLDMAN SACHS GROUP INC COM 38141G104 1,008 5 SH   SOLE 0 0 5
GRANITE CONSTR INC COM 387328107 7,095 165 SH   SOLE 0 0 165
GREAT PANTHER MINING LIMITED COM 39115V101 118,918 143,500 SH   SOLE 0 0 143,500
GW PHARMACEUTICALS PLC ADS 36197T103 1,279 7 SH   SOLE 0 0 7
HANESBRANDS INC COM 410345102 7,008 400 SH   SOLE 0 0 400
HANNON ARMSTRONG SUST INFR C COM 41068X100 37,242 1,408 SH   SOLE 0 0 1,408
HARLEY DAVIDSON INC COM 412822108 12,346 343 SH   SOLE 0 0 343
HARRIS CORP DEL COM 413875105 3,624 20 SH   SOLE 0 0 20
HARTFORD FINL SVCS GROUP INC COM 416515104 473 9 SH   SOLE 0 0 9
HASBRO INC COM 418056107 11,854 118 SH   SOLE 0 0 118
HCA HEALTHCARE INC COM 40412C101 3,863 31 SH   SOLE 0 0 31
HCP INC COM 40414L109 8,460 282 SH   SOLE 0 0 282
HENRY SCHEIN INC COM 806407102 277 4 SH   SOLE 0 0 4
HERCULES CAPITAL INC COM 427096508 48,873 3,557 SH   SOLE 0 0 3,557
HESS CORP COM 42809H107 380 6 SH   SOLE 0 0 6
HEWLETT PACKARD ENTERPRISE C COM 42824C109 350 23 SH   SOLE 0 0 23
HEXO CORP COM 428304109 2,889 392 SH   SOLE 0 0 392
HI-CRUSH PARTNERS LP COM UNIT LTD 428337109 20,216 7,600 SH   SOLE 0 0 7,600
HILTON WORLDWIDE HLDGS INC COM 43300A203 547 6 SH   SOLE 0 0 6
HOLLYFRONTIER CORP COM 436106108 18,949 435 SH   SOLE 0 0 435
HOLOGIC INC COM 436440101 319 7 SH   SOLE 0 0 7
HOME BANCSHARES INC COM 436893200 45,528 2,400 SH   SOLE 0 0 2,400
HOME DEPOT INC COM 437076102 276,858 1,423 SH   SOLE 0 0 1,423
HONDA MOTOR LTD AMERN SHS 438128308 7,286 280 SH   SOLE 0 0 280
HONEYWELL INTL INC COM 438516106 57,552 338 SH   SOLE 0 0 338
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 11,733 453 SH   SOLE 0 0 453
HUMANA INC COM 444859102 976 4 SH   SOLE 0 0 4
HUNTINGTON BANCSHARES INC COM 446150104 2,037 150 SH   SOLE 0 0 150
HUNTINGTON INGALLS INDS INC COM 446413106 7,466 36 SH   SOLE 0 0 36
IDEXX LABS INC COM 45168D104 739 3 SH   SOLE 0 0 3
IHS MARKIT LTD SHS G47567105 501 9 SH   SOLE 0 0 9
ILLINOIS TOOL WKS INC COM 452308109 59,075 390 SH   SOLE 0 0 390
ILLUMINA INC COM 452327109 952 3 SH   SOLE 0 0 3
IMMUNOMEDICS INC COM 452907108 573 40 SH   SOLE 0 0 40
INCYTE CORP COM 45337C102 1,230 15 SH   SOLE 0 0 15
INGERSOLL-RAND PLC SHS G47791101 608 5 SH   SOLE 0 0 5
INTELLIA THERAPEUTICS INC COM 45826J105 1,616 100 SH   SOLE 0 0 100
INTERCONTINENTAL EXCHANGE IN COM 45866F104 727 9 SH   SOLE 0 0 9
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 408 3 SH   SOLE 0 0 3
INTL PAPER CO COM 460146103 24,501 536 SH   SOLE 0 0 536
INTUIT COM 461202103 100,381 416 SH   SOLE 0 0 416
INTUITIVE SURGICAL INC COM NEW 46120E602 31,748 64 SH   SOLE 0 0 64
INVESCO ACTIVELY MANAGD ETF ACTIVE US REAL 46090A101 11,912 135 SH   SOLE 0 0 135
INVESCO BLDRS INDEX FDS TR EUROPE 100 ADR 46090C404 8,364 400 SH   SOLE 0 0 400
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 94,242 3,373 SH   SOLE 0 0 3,373
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 213,267 6,245 SH   SOLE 0 0 6,245
INVESCO EXCHANGE TRADED FD T BRIC ETF 46137V209 17,206 485 SH   SOLE 0 0 485
INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217 45,007 302 SH   SOLE 0 0 302
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 19,415 94 SH   SOLE 0 0 94
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 140,940 4,350 SH   SOLE 0 0 4,350
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 58,315 500 SH   SOLE 0 0 500
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 1,553,677 8,999 SH   SOLE 0 0 8,999
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 21,073 340 SH   SOLE 0 0 340
INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340 1,834,663 42,886 SH   SOLE 0 0 42,886
INVESCO EXCHANGE TRADED FD T CLEANTECH ETF 46137V407 89,428 2,045 SH   SOLE 0 0 2,045
INVESCO EXCHANGE TRADED FD T RUSSEL 200 EQL 46137V449 64,417 1,165 SH   SOLE 0 0 1,165
INVESCO EXCHANGE TRADED FD T RUSEL MDCP EQL 46137V472 52,574 1,060 SH   SOLE 0 0 1,060
INVESCO EXCHANGE TRADED FD T RUSEL 2000 PUR 46137V498 6,353 170 SH   SOLE 0 0 170
INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 61,334 2,200 SH   SOLE 0 0 2,200
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 71,859 4,480 SH   SOLE 0 0 4,480
INVESCO EXCHANGE TRADED FD T DYNMC PHRMCTLS 46137V662 3,782 60 SH   SOLE 0 0 60
INVESCO EXCHANGE TRADED FD T DYNMC MKT ETF 46137V712 20,207 210 SH   SOLE 0 0 210
INVESCO EXCHANGE TRADED FD T DYNMC BIOTECH 46137V787 3,787 75 SH   SOLE 0 0 75
INVESCO EXCHANGE TRADED FD T DWA TECHNOLOGY 46137V811 92,800 1,315 SH   SOLE 0 0 1,315
INVESCO EXCHANGE TRADED FD T DWA HEALTHCARE 46137V852 157,649 1,985 SH   SOLE 0 0 1,985
INVESCO EXCHANGE TRADED FD T DWA ENERGY MNT 46137V878 53,675 1,765 SH   SOLE 0 0 1,765
INVESCO EXCHNG TRADED FD TR S&P MIDCP LOW 46138E198 206,995 4,090 SH   SOLE 0 0 4,090
INVESCO EXCHNG TRADED FD TR S&P INTL QULTY 46138E214 2,760 120 SH   SOLE 0 0 120
INVESCO EXCHNG TRADED FD TR S&P EMRNG MKTS 46138E297 116,238 4,940 SH   SOLE 0 0 4,940
INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 58,508 1,110 SH   SOLE 0 0 1,110
INVESCO EXCHNG TRADED FD TR S&P500 HDL VOL 46138E362 126,381 3,030 SH   SOLE 0 0 3,030
INVESCO EXCHNG TRADED FD TR KBW PREM YIELD 46138E594 11,883 385 SH   SOLE 0 0 385
INVESCO EXCHNG TRADED FD TR GLOBAL WATER 46138E651 216,687 7,987 SH   SOLE 0 0 7,987
INVESCO EXCHNG TRADED FD TR FNDMNTL IG CRP 46138E693 6,043 238 SH   SOLE 0 0 238
INVESCO EXCHNG TRADED FD TR FTSE RAFI EMNG 46138E727 313,040 15,130 SH   SOLE 0 0 15,130
INVESCO EXCHNG TRADED FD TR FTSE RAFI DEV 46138E743 18,538 460 SH   SOLE 0 0 460
INVESCO EXCHNG TRADED FD TR EMRNG MKT SVRG 46138E784 127,291 4,552 SH   SOLE 0 0 4,552
INVESCO EXCHNG TRADED FD TR DWA EMERG MKTS 46138E867 13,003 780 SH   SOLE 0 0 780
INVESCO EXCHNG TRADED FD TR S&P SMLCP LOW 46138G102 452,234 9,400 SH   SOLE 0 0 9,400
INVESCO EXCHNG TRADED FD TR SR LN ETF 46138G508 331,629 14,597 SH   SOLE 0 0 14,597
INVESCO EXCHNG TRADED FD TR GBL CLEAN ENRG 46138G847 95,874 7,915 SH   SOLE 0 0 7,915
IQVIA HLDGS INC COM 46266C105 399 3 SH   SOLE 0 0 3
IRIDIUM COMMUNICATIONS INC COM 46269C102 2,411 89 SH   SOLE 0 0 89
IRON MTN INC NEW COM 46284V101 41,159 1,329 SH   SOLE 0 0 1,329
ISHARES INC MSCI FRNTR100ETF 464286145 29,045 1,009 SH   SOLE 0 0 1,009
ISHARES INC EM MKTS DIV ETF 464286319 220,752 5,589 SH   SOLE 0 0 5,589
ISHARES INC GLB AGRIC PR ETF 464286350 23,010 840 SH   SOLE 0 0 840
ISHARES INC EM MKT SM-CP ETF 464286475 7,683 178 SH   SOLE 0 0 178
ISHARES INC MIN VOL GBL ETF 464286525 17,326 195 SH   SOLE 0 0 195
ISHARES INC MIN VOL EMRG MKT 464286533 62,147 1,079 SH   SOLE 0 0 1,079
ISHARES INC MSCI STH KOR ETF 464286772 1,439 25 SH   SOLE 0 0 25
ISHARES INC CORE MSCI EMKT 46434G103 1,871,446 37,235 SH   SOLE 0 0 37,235
ISHARES INC MSCI TAIWAN ETF 46434G772 2,265 65 SH   SOLE 0 0 65
ISHARES INC MSCI GBL ETF NEW 46434G848 7,264 247 SH   SOLE 0 0 247
ISHARES TR S&P 100 ETF 464287101 41,226 323 SH   SOLE 0 0 323
ISHARES TR CORE S&P TTL STK 464287150 1,032,530 15,795 SH   SOLE 0 0 15,795
ISHARES TR SELECT DIVID ETF 464287168 215,286 2,189 SH   SOLE 0 0 2,189
ISHARES TR TIPS BD ETF 464287176 122,990 1,087 SH   SOLE 0 0 1,087
ISHARES TR CORE S&P500 ETF 464287200 2,302,114 7,998 SH   SOLE 0 0 7,998
ISHARES TR MSCI EMG MKT ETF 464287234 343,772 8,238 SH   SOLE 0 0 8,238
ISHARES TR GLOBAL TECH ETF 464287291 392,934 2,255 SH   SOLE 0 0 2,255
ISHARES TR S&P 500 GRWT ETF 464287309 1,966,309 11,248 SH   SOLE 0 0 11,248
ISHARES TR GLOB HLTHCRE ETF 464287325 61,651 1,040 SH   SOLE 0 0 1,040
ISHARES TR GLOBAL ENERG ETF 464287341 122,870 3,761 SH   SOLE 0 0 3,761
ISHARES TR LATN AMER 40 ETF 464287390 14,024 435 SH   SOLE 0 0 435
ISHARES TR S&P 500 VAL ETF 464287408 1,826,691 15,966 SH   SOLE 0 0 15,966
ISHARES TR 1 3 YR TREAS BD 464287457 62,391 742 SH   SOLE 0 0 742
ISHARES TR MSCI EAFE ETF 464287465 2,176,551 33,563 SH   SOLE 0 0 33,563
ISHARES TR RUS MID CAP ETF 464287499 19,714 360 SH   SOLE 0 0 360
ISHARES TR CORE S&P MCP ETF 464287507 5,801,118 30,114 SH   SOLE 0 0 30,114
ISHARES TR NASDAQ BIOTECH 464287556 55,304 525 SH   SOLE 0 0 525
ISHARES TR RUS 1000 VAL ETF 464287598 82,879 665 SH   SOLE 0 0 665
ISHARES TR S&P MC 400GR ETF 464287606 62,221 280 SH   SOLE 0 0 280
ISHARES TR RUS 1000 GRW ETF 464287614 21,320 138 SH   SOLE 0 0 138
ISHARES TR RUS 1000 ETF 464287622 114,157 715 SH   SOLE 0 0 715
ISHARES TR RUS 2000 GRW ETF 464287648 5,196 26 SH   SOLE 0 0 26
ISHARES TR S&P MC 400VL ETF 464287705 517,836 3,233 SH   SOLE 0 0 3,233
ISHARES TR U.S. TECH ETF 464287721 523,333 2,663 SH   SOLE 0 0 2,663
ISHARES TR US INDUSTRIALS 464287754 15,388 100 SH   SOLE 0 0 100
ISHARES TR US HLTHCARE ETF 464287762 465,217 2,485 SH   SOLE 0 0 2,485
ISHARES TR U.S. FIN SVC ETF 464287770 42,413 320 SH   SOLE 0 0 320
ISHARES TR U.S. FINLS ETF 464287788 128,723 1,045 SH   SOLE 0 0 1,045
ISHARES TR U.S. ENERGY ETF 464287796 163,060 4,710 SH   SOLE 0 0 4,710
ISHARES TR CORE S&P SCP ETF 464287804 2,998,946 37,933 SH   SOLE 0 0 37,933
ISHARES TR SP SMCP600VL ETF 464287879 551,179 3,626 SH   SOLE 0 0 3,626
ISHARES TR S&P SML 600 GWT 464287887 30,678 168 SH   SOLE 0 0 168
ISHARES TR EMGR MKT INF ETF 464288216 12,924 470 SH   SOLE 0 0 470
ISHARES TR GL CLEAN ENE ETF 464288224 42,651 4,265 SH   SOLE 0 0 4,265
ISHARES TR MSCI ACWI EX US 464288240 6,663 145 SH   SOLE 0 0 145
ISHARES TR MSCI ACWI ETF 464288257 1,047,968 14,469 SH   SOLE 0 0 14,469
ISHARES TR EAFE SML CP ETF 464288273 1,266,509 22,045 SH   SOLE 0 0 22,045
ISHARES TR GLB INFRASTR ETF 464288372 9,606 216 SH   SOLE 0 0 216
ISHARES TR INTL SEL DIV ETF 464288448 292,754 9,511 SH   SOLE 0 0 9,511
ISHARES TR IBOXX HI YD ETF 464288513 1,469,176 16,991 SH   SOLE 0 0 16,991
ISHARES TR MSCI KLD400 SOC 464288570 140,258 1,315 SH   SOLE 0 0 1,315
ISHARES TR PFD AND INCM SEC 464288687 301,704 8,263 SH   SOLE 0 0 8,263
ISHARES TR US HOME CONS ETF 464288752 10,456 275 SH   SOLE 0 0 275
ISHARES TR US AER DEF ETF 464288760 4,974 24 SH   SOLE 0 0 24
ISHARES TR MSCI USA ESG SLC 464288802 225,364 1,890 SH   SOLE 0 0 1,890
ISHARES TR US HLTHCR PR ETF 464288828 48,938 295 SH   SOLE 0 0 295
ISHARES TR U.S. PHARMA ETF 464288836 53,809 360 SH   SOLE 0 0 360
ISHARES TR MICRO-CAP ETF 464288869 14,482 153 SH   SOLE 0 0 153
ISHARES TR EAFE VALUE ETF 464288877 673,619 13,912 SH   SOLE 0 0 13,912
ISHARES TR EAFE GRWTH ETF 464288885 642,286 8,226 SH   SOLE 0 0 8,226
ISHARES TR GRWT ALLOCAT ETF 464289867 893,362 19,968 SH   SOLE 0 0 19,968
ISHARES TR CORE HIGH DV ETF 46429B663 283,732 3,059 SH   SOLE 0 0 3,059
ISHARES TR MIN VOL USA ETF 46429B697 169,479 2,873 SH   SOLE 0 0 2,873
ISHARES TR USA QUALITY FCTR 46432F339 60,984 682 SH   SOLE 0 0 682
ISHARES TR USA MOMENTUM FCT 46432F396 146,824 1,304 SH   SOLE 0 0 1,304
ISHARES TR CORE MSCI TOTAL 46432F834 842,100 14,597 SH   SOLE 0 0 14,597
ISHARES TR CORE MSCI EAFE 46432F842 299,552 4,933 SH   SOLE 0 0 4,933
ISHARES TR CORE DIV GRWTH 46434V621 84,779 2,273 SH   SOLE 0 0 2,273
JAGUAR HEALTH INC COM NEW 47010C300 570 3,000 SH   SOLE 0 0 3,000
JANUS DETROIT STR TR HENDERSN SML ETF 47103U209 51,547 1,164 SH   SOLE 0 0 1,164
JETBLUE AWYS CORP COM 477143101 4,016 219 SH   SOLE 0 0 219
JOHNSON CTLS INTL PLC SHS G51502105 633 16 SH   SOLE 0 0 16
JPMORGAN CHASE & CO COM 46625H100 163,976 1,457 SH   SOLE 0 0 1,457
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 160,953 6,305 SH   SOLE 0 0 6,305
KELLOGG CO COM 487836108 4,623 80 SH   SOLE 0 0 80
KEYCORP NEW COM 493267108 3,959 229 SH   SOLE 0 0 229
KIMBERLY CLARK CORP COM 494368103 632 5 SH   SOLE 0 0 5
KINDER MORGAN INC DEL COM 49456B101 2,081 105 SH   SOLE 0 0 105
KKR & CO INC CL A 48251W104 3,588 150 SH   SOLE 0 0 150
KOHLS CORP COM 500255104 5,333 78 SH   SOLE 0 0 78
KRAFT HEINZ CO COM 500754106 8,799 270 SH   SOLE 0 0 270
KROGER CO COM 501044101 107,932 4,256 SH   SOLE 0 0 4,256
LABORATORY CORP AMER HLDGS COM NEW 50540R409 12,112 73 SH   SOLE 0 0 73
LAM RESEARCH CORP COM 512807108 596 3 SH   SOLE 0 0 3
LAMB WESTON HLDGS INC COM 513272104 4,255 62 SH   SOLE 0 0 62
LAS VEGAS SANDS CORP COM 517834107 3,244 50 SH   SOLE 0 0 50
LAUDER ESTEE COS INC CL A 518439104 661 4 SH   SOLE 0 0 4
LEGGETT & PLATT INC COM 524660107 343 9 SH   SOLE 0 0 9
LENNAR CORP CL A 526057104 570 11 SH   SOLE 0 0 11
LIBERTY BROADBAND CORP COM SER A 530307107 9,721 98 SH   SOLE 0 0 98
LIBERTY BROADBAND CORP COM SER C 530307305 25,698 259 SH   SOLE 0 0 259
LIBERTY GLOBAL PLC SHS CL A G5480U104 7,677 292 SH   SOLE 0 0 292
LIBERTY GLOBAL PLC SHS CL C G5480U120 11,222 438 SH   SOLE 0 0 438
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 15,445 394 SH   SOLE 0 0 394
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 31,047 788 SH   SOLE 0 0 788
LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 7,724 197 SH   SOLE 0 0 197
LIBERTY MEDIA CORP DELAWARE COM SER A FRMLA 531229870 3,731 98 SH   SOLE 0 0 98
LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP 531229888 3,660 134 SH   SOLE 0 0 134
LIBERTY PPTY TR SH BEN INT 531172104 16,540 344 SH   SOLE 0 0 344
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 5,240 400 SH   SOLE 0 0 400
LIFEVANTAGE CORP COM NEW 53222K205 19,264 1,600 SH   SOLE 0 0 1,600
LILLY ELI & CO COM 532457108 140,554 1,214 SH   SOLE 0 0 1,214
LINCOLN ELEC HLDGS INC COM 533900106 25,179 300 SH   SOLE 0 0 300
LINDE PLC COM G5494J103 3,294 19 SH   SOLE 0 0 19
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 5,130 402 SH   SOLE 0 0 402
LOGMEIN INC COM 54142L109 642 8 SH   SOLE 0 0 8
LOWES COS INC COM 548661107 37,960 357 SH   SOLE 0 0 357
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 492 6 SH   SOLE 0 0 6
M & T BK CORP COM 55261F104 498 3 SH   SOLE 0 0 3
MACATAWA BK CORP COM 554225102 23,403 2,177 SH   SOLE 0 0 2,177
MALLINCKRODT PUB LTD CO SHS G5785G107 819 50 SH   SOLE 0 0 50
MANULIFE FINL CORP COM 56501R106 61,077 3,388 SH   SOLE 0 0 3,388
MARATHON OIL CORP COM 565849106 3,253 213 SH   SOLE 0 0 213
MARATHON PETE CORP COM 56585A102 52,007 982 SH   SOLE 0 0 982
MARKEL CORP COM 570535104 28,184 27 SH   SOLE 0 0 27
MARRIOTT INTL INC NEW CL A 571903202 7,315 54 SH   SOLE 0 0 54
MARSH & MCLENNAN COS INC COM 571748102 237,856 2,532 SH   SOLE 0 0 2,532
MASCO CORP COM 574599106 1,475 39 SH   SOLE 0 0 39
MATTEL INC COM 577081102 1,155 100 SH   SOLE 0 0 100
MCKESSON CORP COM 58155Q103 942 7 SH   SOLE 0 0 7
MEDTRONIC PLC SHS G5960L103 56,674 643 SH   SOLE 0 0 643
MERCADOLIBRE INC COM 58733R102 36,900 68 SH   SOLE 0 0 68
MERCANTILE BANK CORP COM 587376104 12,214 356 SH   SOLE 0 0 356
MERCK & CO INC COM 58933Y105 66,614 850 SH   SOLE 0 0 850
MERITOR INC COM 59001K100 15,319 691 SH   SOLE 0 0 691
METLIFE INC COM 59156R108 27,159 572 SH   SOLE 0 0 572
MGM RESORTS INTERNATIONAL COM 552953101 5,391 211 SH   SOLE 0 0 211
MICROCHIP TECHNOLOGY INC COM 595017104 5,095 57 SH   SOLE 0 0 57
MICRON TECHNOLOGY INC COM 595112103 8,404 214 SH   SOLE 0 0 214
MICROSOFT CORP COM 594918104 867,030 6,909 SH   SOLE 0 0 6,909
MID AMER APT CMNTYS INC COM 59522J103 548 5 SH   SOLE 0 0 5
MOHAWK INDS INC COM 608190104 399 3 SH   SOLE 0 0 3
MOLSON COORS BREWING CO CL B 60871R209 1,225 21 SH   SOLE 0 0 21
MONDELEZ INTL INC CL A 609207105 99,465 1,937 SH   SOLE 0 0 1,937
MONROE CAP CORP COM 610335101 36,020 2,950 SH   SOLE 0 0 2,950
MONSTER BEVERAGE CORP NEW COM 61174X109 2,972 48 SH   SOLE 0 0 48
MOODYS CORP COM 615369105 567 3 SH   SOLE 0 0 3
MORGAN STANLEY COM NEW 617446448 883 19 SH   SOLE 0 0 19
MOTOROLA SOLUTIONS INC COM NEW 620076307 7,552 52 SH   SOLE 0 0 52
NANOSTRING TECHNOLOGIES INC COM 63009R109 675 25 SH   SOLE 0 0 25
NATIONAL FUEL GAS CO N J COM 636180101 49,525 871 SH   SOLE 0 0 871
NATIONAL OILWELL VARCO INC COM 637071101 20,188 804 SH   SOLE 0 0 804
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 45,371 1,537 SH   SOLE 0 0 1,537
NETAPP INC COM 64110D104 206 3 SH   SOLE 0 0 3
NETFLIX INC COM 64110L106 96,492 266 SH   SOLE 0 0 266
NEXTERA ENERGY INC COM 65339F101 300,456 1,593 SH   SOLE 0 0 1,593
NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 77,894 5,800 SH   SOLE 0 0 5,800
NIKE INC CL B 654106103 72,015 868 SH   SOLE 0 0 868
NOBLE ENERGY INC COM 655044105 219 9 SH   SOLE 0 0 9
NOKIA CORP SPONSORED ADR 654902204 941 190 SH   SOLE 0 0 190
NORFOLK SOUTHERN CORP COM 655844108 42,366 209 SH   SOLE 0 0 209
NORTHERN TR CORP COM 665859104 19,879 205 SH   SOLE 0 0 205
NORTHROP GRUMMAN CORP COM 666807102 71,095 241 SH   SOLE 0 0 241
NOVARTIS A G SPONSORED ADR 66987V109 17,897 221 SH   SOLE 0 0 221
NOVO-NORDISK A S ADR 670100205 1,163 24 SH   SOLE 0 0 24
NOW INC COM 67011P100 2,599 185 SH   SOLE 0 0 185
NUCOR CORP COM 670346105 339 6 SH   SOLE 0 0 6
NVENT ELECTRIC PLC SHS G6700G107 893 34 SH   SOLE 0 0 34
NVIDIA CORP COM 67066G104 170,579 1,002 SH   SOLE 0 0 1,002
OCCIDENTAL PETE CORP COM 674599105 507 9 SH   SOLE 0 0 9
OMNICOM GROUP INC COM 681919106 317 4 SH   SOLE 0 0 4
ONEOK INC NEW COM 682680103 7,066 107 SH   SOLE 0 0 107
ORACLE CORP COM 68389X105 28,698 529 SH   SOLE 0 0 529
PACCAR INC COM 693718108 4,486 65 SH   SOLE 0 0 65
PACKAGING CORP AMER COM 695156109 1,175 12 SH   SOLE 0 0 12
PARKER HANNIFIN CORP COM 701094104 515 3 SH   SOLE 0 0 3
PAYCHEX INC COM 704326107 3,372 40 SH   SOLE 0 0 40
PAYPAL HLDGS INC COM 70450Y103 1,756 16 SH   SOLE 0 0 16
PENTAIR PLC SHS G7S00T104 1,282 34 SH   SOLE 0 0 34
PEOPLES UTD FINL INC COM 712704105 175,239 10,290 SH   SOLE 0 0 10,290
PEPSICO INC COM 713448108 237,911 1,887 SH   SOLE 0 0 1,887
PERKINELMER INC COM 714046109 371 4 SH   SOLE 0 0 4
PERRIGO CO PLC SHS G97822103 316 6 SH   SOLE 0 0 6
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 1,478 100 SH   SOLE 0 0 100
PFIZER INC COM 717081103 334,642 8,234 SH   SOLE 0 0 8,234
PG&E CORP COM 69331C108 1,935 100 SH   SOLE 0 0 100
PHILIP MORRIS INTL INC COM 718172109 289,922 3,454 SH   SOLE 0 0 3,454
PHILLIPS 66 COM 718546104 60,282 703 SH   SOLE 0 0 703
PIONEER NAT RES CO COM 723787107 9,051 59 SH   SOLE 0 0 59
PNC FINL SVCS GROUP INC COM 693475105 924 7 SH   SOLE 0 0 7
POLARIS INDS INC COM 731068102 1,168 13 SH   SOLE 0 0 13
PPG INDS INC COM 693506107 452 4 SH   SOLE 0 0 4
PPL CORP COM 69351T106 48,749 1,611 SH   SOLE 0 0 1,611
PRICE T ROWE GROUP INC COM 74144T108 27,332 266 SH   SOLE 0 0 266
PRICESMART INC COM 741511109 14,438 250 SH   SOLE 0 0 250
PRINCIPAL FINL GROUP INC COM 74251V102 2,795 50 SH   SOLE 0 0 50
PROCTER AND GAMBLE CO COM 742718109 498,866 4,786 SH   SOLE 0 0 4,786
PROGRESSIVE CORP OHIO COM 743315103 88,003 1,208 SH   SOLE 0 0 1,208
PROLOGIS INC COM 74340W103 672 9 SH   SOLE 0 0 9
PROTALIX BIOTHERAPEUTICS INC COM 74365A101 2,000 5,000 SH   SOLE 0 0 5,000
PRUDENTIAL FINL INC COM 744320102 32,280 320 SH   SOLE 0 0 320
PUBLIC STORAGE COM 74460D109 669 3 SH   SOLE 0 0 3
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 82,131 1,409 SH   SOLE 0 0 1,409
PVH CORP COM 693656100 362 3 SH   SOLE 0 0 3
QUALCOMM INC COM 747525103 1,257 15 SH   SOLE 0 0 15
QUEST DIAGNOSTICS INC COM 74834L100 395 4 SH   SOLE 0 0 4
QURATE RETAIL INC COM SER A 74915m100 24,286 1,463 SH   SOLE 0 0 1,463
RAYTHEON CO COM NEW 755111507 10,439 58 SH   SOLE 0 0 58
RED HAT INC COM 756577102 31,575 171 SH   SOLE 0 0 171
REGIONS FINL CORP NEW COM 7591EP100 418 28 SH   SOLE 0 0 28
RELX PLC SPONSORED ADR 759530108 2,892 128 SH   SOLE 0 0 128
REPLIGEN CORP COM 759916109 6,986 100 SH   SOLE 0 0 100
RESIDEO TECHNOLOGIES INC COM 76118Y104 1,202 53 SH   SOLE 0 0 53
RETAIL PPTYS AMER INC CL A 76131V202 9,984 800 SH   SOLE 0 0 800
RINGCENTRAL INC CL A 76680R206 8,604 70 SH   SOLE 0 0 70
RMR GROUP INC CL A 74967R106 389 7 SH   SOLE 0 0 7
ROPER TECHNOLOGIES INC COM 776696106 35,244 100 SH   SOLE 0 0 100
ROSS STORES INC COM 778296103 679 7 SH   SOLE 0 0 7
ROYAL BK CDA MONTREAL QUE COM 780087102 78,750 1,000 SH   SOLE 0 0 1,000
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 13,115 103 SH   SOLE 0 0 103
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 3,839 60 SH   SOLE 0 0 60
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 2,210 35 SH   SOLE 0 0 35
S&P GLOBAL INC COM 78409V104 2,984 14 SH   SOLE 0 0 14
SALESFORCE COM INC COM 79466L302 3,439 22 SH   SOLE 0 0 22
SAREPTA THERAPEUTICS INC COM 803607100 423,426 3,560 SH   SOLE 0 0 3,560
SASOL LTD SPONSORED ADR 803866300 3,079 100 SH   SOLE 0 0 100
SAUL CTRS INC COM 804395101 27,060 500 SH   SOLE 0 0 500
SBA COMMUNICATIONS CORP NEW CL A 78410G104 622 3 SH   SOLE 0 0 3
SCHLUMBERGER LTD COM 806857108 45,384 1,127 SH   SOLE 0 0 1,127
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 36,618 530 SH   SOLE 0 0 530
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 8,977,043 131,333 SH   SOLE 0 0 131,333
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 5,300,876 65,330 SH   SOLE 0 0 65,330
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 6,706,907 121,833 SH   SOLE 0 0 121,833
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 7,522,364 134,542 SH   SOLE 0 0 134,542
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 8,115,430 114,062 SH   SOLE 0 0 114,062
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 6,819,985 266,118 SH   SOLE 0 0 266,118
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 1,360 50 SH   SOLE 0 0 50
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 181,171 6,629 SH   SOLE 0 0 6,629
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 13,621 260 SH   SOLE 0 0 260
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 9,373,961 300,089 SH   SOLE 0 0 300,089
SCHWAB STRATEGIC TR US REIT ETF 808524847 2,729,525 61,434 SH   SOLE 0 0 61,434
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 289,595 5,770 SH   SOLE 0 0 5,770
SCHWAB STRATEGIC TR US TIPS ETF 808524870 890,074 16,183 SH   SOLE 0 0 16,183
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 2,458,207 76,771 SH   SOLE 0 0 76,771
SCIENCE APPLICATNS INTL CP N COM 808625107 682 9 SH   SOLE 0 0 9
SCYNEXIS INC COM 811292101 7,500 5,000 SH   SOLE 0 0 5,000
SEAGATE TECHNOLOGY PLC SHS G7945M107 2,236 47 SH   SOLE 0 0 47
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 96,435 1,085 SH   SOLE 0 0 1,085
SELECT SECTOR SPDR TR ENERGY 81369Y506 49,088 770 SH   SOLE 0 0 770
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 39,176 1,435 SH   SOLE 0 0 1,435
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 362,993 4,780 SH   SOLE 0 0 4,780
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 29,233 513 SH   SOLE 0 0 513
SEMPRA ENERGY COM 816851109 7,194 57 SH   SOLE 0 0 57
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 1,161 22 SH   SOLE 0 0 22
SHAKE SHACK INC CL A 819047101 781 13 SH   SOLE 0 0 13
SHERWIN WILLIAMS CO COM 824348106 220,980 500 SH   SOLE 0 0 500
SHOPIFY INC CL A 82509L107 64,373 247 SH   SOLE 0 0 247
SIERRA WIRELESS INC COM 826516106 1,307 100 SH   SOLE 0 0 100
SIMON PPTY GROUP INC NEW COM 828806109 695 4 SH   SOLE 0 0 4
SIRIUS XM HLDGS INC COM 82968B103 7,086 1,241 SH   SOLE 0 0 1,241
SIX FLAGS ENTMT CORP NEW COM 83001A102 1,599 29 SH   SOLE 0 0 29
SMUCKER J M CO COM NEW 832696405 170,424 1,353 SH   SOLE 0 0 1,353
SNAP ON INC COM 833034101 1,174 7 SH   SOLE 0 0 7
SOGOU INC ADR REPSTG A 83409V104 792 144 SH   SOLE 0 0 144
SOUTHERN CO COM 842587107 42,883 819 SH   SOLE 0 0 819
SOUTHWEST AIRLS CO COM 844741108 5,613 107 SH   SOLE 0 0 107
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 2,047,620 7,923 SH   SOLE 0 0 7,923
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 1,633 17 SH   SOLE 0 0 17
SPDR INDEX SHS FDS MSCI EMRG MKTS 78463X426 9,882 170 SH   SOLE 0 0 170
SPDR INDEX SHS FDS MSCI ACWI ETF 78463X475 286,564 3,644 SH   SOLE 0 0 3,644
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 14,831,479 425,580 SH   SOLE 0 0 425,580
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 2,915 93 SH   SOLE 0 0 93
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 32,273 725 SH   SOLE 0 0 725
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 240,498 4,816 SH   SOLE 0 0 4,816
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 7,712,104 258,709 SH   SOLE 0 0 258,709
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 23,856,385 819,807 SH   SOLE 0 0 819,807
SPDR S&P 500 ETF TR TR UNIT 78462F103 107,794 376 SH   SOLE 0 0 376
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 463,929 1,321 SH   SOLE 0 0 1,321
SPDR SER TR BLOOMBERG SRT TR 78468R408 137,989 5,072 SH   SOLE 0 0 5,072
SPDR SER TR PRTFLO S&P500 HI 78468r788 68,857 1,825 SH   SOLE 0 0 1,825
SPDR SER TR PORTFOLIO SM ETF 78468R853 15,647,421 507,703 SH   SOLE 0 0 507,703
SPDR SER TR BLOMBERG 1 10 YR 78468R861 28,875 1,500 SH   SOLE 0 0 1,500
SPDR SERIES TRUST NYSE TECH ETF 78464A102 122,258 1,675 SH   SOLE 0 0 1,675
SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 54,281 890 SH   SOLE 0 0 890
SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 124,638 2,009 SH   SOLE 0 0 2,009
SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 348,354 6,657 SH   SOLE 0 0 6,657
SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 15,385,416 407,777 SH   SOLE 0 0 407,777
SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508 20,291,751 660,109 SH   SOLE 0 0 660,109
SPDR SERIES TRUST BLOMBERG INTL TR 78464A516 5,881 212 SH   SOLE 0 0 212
SPDR SERIES TRUST S&P PHARMAC 78464A722 66,138 1,625 SH   SOLE 0 0 1,625
SPDR SERIES TRUST PORTFOLIO TL STK 78464A805 32,952 922 SH   SOLE 0 0 922
SPDR SERIES TRUST S&P 600 SML CAP 78464A813 848,190 12,395 SH   SOLE 0 0 12,395
SPDR SERIES TRUST S&P 400 MDCP GRW 78464A821 8,473 159 SH   SOLE 0 0 159
SPDR SERIES TRUST S&P 400 MDCP VAL 78464A839 9,210 179 SH   SOLE 0 0 179
SPDR SERIES TRUST PORTFOLIO MD ETF 78464A847 13,966,425 410,898 SH   SOLE 0 0 410,898
SPDR SERIES TRUST PORTFOLIO LR ETF 78464A854 12,350,710 365,947 SH   SOLE 0 0 365,947
SPDR SERIES TRUST S&P BIOTECH 78464A870 109,409 1,298 SH   SOLE 0 0 1,298
SQUARE INC CL A 852234103 15,668 236 SH   SOLE 0 0 236
SSGA ACTIVE TR SPDR DBLELN EMRG 78470P309 32,550 655 SH   SOLE 0 0 655
STANLEY BLACK & DECKER INC COM 854502101 349,031 2,449 SH   SOLE 0 0 2,449
STARBUCKS CORP COM 855244109 54,035 694 SH   SOLE 0 0 694
STATE STR CORP COM 857477103 452 7 SH   SOLE 0 0 7
STONEMOR PARTNERS L P COM UNITS INT 86183Q100 382 100 SH   SOLE 0 0 100
STORE CAP CORP COM 862121100 57,285 1,727 SH   SOLE 0 0 1,727
STRYKER CORP COM 863667101 240,089 1,277 SH   SOLE 0 0 1,277
SUNOPTA INC COM 8676EP108 2,105 500 SH   SOLE 0 0 500
SUNTRUST BKS INC COM 867914103 571 9 SH   SOLE 0 0 9
SYMANTEC CORP COM 871503108 222 10 SH   SOLE 0 0 10
SYNAPTICS INC COM 87157D109 9,516 300 SH   SOLE 0 0 300
SYNCHRONY FINL COM 87165B103 413 12 SH   SOLE 0 0 12
SYSCO CORP COM 871829107 22,574 307 SH   SOLE 0 0 307
TARGET CORP COM 87612E106 29,739 396 SH   SOLE 0 0 396
TCG BDC INC COM 872280102 36,069 2,327 SH   SOLE 0 0 2,327
TE CONNECTIVITY LTD REG SHS H84989104 3,454 38 SH   SOLE 0 0 38
TECHNIPFMC PLC COM G87110105 320 14 SH   SOLE 0 0 14
TELEDYNE TECHNOLOGIES INC COM 879360105 98,904 399 SH   SOLE 0 0 399
TESLA INC COM 88160R101 53,962 223 SH   SOLE 0 0 223
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 8,682 600 SH   SOLE 0 0 600
TEXAS INSTRS INC COM 882508104 1,122 10 SH   SOLE 0 0 10
TEXAS ROADHOUSE INC COM 882681109 2,186 40 SH   SOLE 0 0 40
TEXTRON INC COM 883203101 13,015 256 SH   SOLE 0 0 256
THE CHARLES SCHWAB CORPORATI COM 808513105 2,520 55 SH   SOLE 0 0 55
THE TRADE DESK INC COM CL A 88339j105 1,709 9 SH   SOLE 0 0 9
THERMO FISHER SCIENTIFIC INC COM 883556102 3,497 13 SH   SOLE 0 0 13
TIER REIT INC COM NEW 88650V208 8,819 320 SH   SOLE 0 0 320
TIFFANY & CO NEW COM 886547108 315 3 SH   SOLE 0 0 3
TILRAY INC COM CL 2 88688T100 882 19 SH   SOLE 0 0 19
TJX COS INC NEW COM 872540109 40,752 757 SH   SOLE 0 0 757
TORONTO DOMINION BK ONT COM NEW 891160509 146,996 2,650 SH   SOLE 0 0 2,650
TOTAL SYS SVCS INC COM 891906109 501 5 SH   SOLE 0 0 5
TPG SPECIALTY LENDING INC COM 87265K102 33,991 1,715 SH   SOLE 0 0 1,715
TRACTOR SUPPLY CO COM 892356106 307 3 SH   SOLE 0 0 3
TRANSOCEAN LTD REG SHS H8817H100 8,645 1,133 SH   SOLE 0 0 1,133
TRAVELERS COMPANIES INC COM 89417E109 567 4 SH   SOLE 0 0 4
TRIPADVISOR INC COM 896945201 3,223 66 SH   SOLE 0 0 66
TUPPERWARE BRANDS CORP COM 899896104 11,367 508 SH   SOLE 0 0 508
TWILIO INC CL A 90138F102 1,065 8 SH   SOLE 0 0 8
TWITTER INC COM 90184L102 427 11 SH   SOLE 0 0 11
TYSON FOODS INC CL A 902494103 390 5 SH   SOLE 0 0 5
UNION PACIFIC CORP COM 907818108 52,162 297 SH   SOLE 0 0 297
UNITED CONTL HLDGS INC COM 910047109 336 4 SH   SOLE 0 0 4
UNITED STATES STL CORP NEW COM 912909108 1,896 120 SH   SOLE 0 0 120
UNITED TECHNOLOGIES CORP COM 913017109 35,925 262 SH   SOLE 0 0 262
UNIVERSAL DISPLAY CORP COM 91347P105 71,185 424 SH   SOLE 0 0 424
UNIVERSAL HLTH SVCS INC CL B 913903100 369 3 SH   SOLE 0 0 3
US BANCORP DEL COM NEW 902973304 2,919 56 SH   SOLE 0 0 56
V F CORP COM 918204108 3,479 37 SH   SOLE 0 0 37
VALERO ENERGY CORP NEW COM 91913Y100 26,647 326 SH   SOLE 0 0 326
VANECK VECTORS ETF TR EMERGING MKTS HI 92189F353 128,595 5,512 SH   SOLE 0 0 5,512
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 37,223 337 SH   SOLE 0 0 337
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 90,909 693 SH   SOLE 0 0 693
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 198,117 3,552 SH   SOLE 0 0 3,552
VANGUARD GROUP DIV APP ETF 921908844 196,011 1,763 SH   SOLE 0 0 1,763
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 741,951 2,818 SH   SOLE 0 0 2,818
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 8,404 77 SH   SOLE 0 0 77
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 78,408 540 SH   SOLE 0 0 540
VANGUARD INDEX FDS SML CP GRW ETF 922908595 34,306 188 SH   SOLE 0 0 188
VANGUARD INDEX FDS SM CP VAL ETF 922908611 34,415 262 SH   SOLE 0 0 262
VANGUARD INDEX FDS MID CAP ETF 922908629 543,466 3,354 SH   SOLE 0 0 3,354
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 15,881 135 SH   SOLE 0 0 135
VANGUARD INDEX FDS GROWTH ETF 922908736 156,933 981 SH   SOLE 0 0 981
VANGUARD INDEX FDS VALUE ETF 922908744 11,278 104 SH   SOLE 0 0 104
VANGUARD INDEX FDS SMALL CP ETF 922908751 541,597 3,513 SH   SOLE 0 0 3,513
VANGUARD INDEX FDS TOTAL STK MKT 922908769 163,591 1,114 SH   SOLE 0 0 1,114
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 398,418 3,828 SH   SOLE 0 0 3,828
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 21,862 297 SH   SOLE 0 0 297
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 422,684 10,114 SH   SOLE 0 0 10,114
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 375,149 4,707 SH   SOLE 0 0 4,707
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 209,219 4,000 SH   SOLE 0 0 4,000
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 1,350,289 15,544 SH   SOLE 0 0 15,544
VANGUARD STAR FD VG TL INTL STK F 921909768 43,602 845 SH   SOLE 0 0 845
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 589,488 14,405 SH   SOLE 0 0 14,405
VANGUARD WELLINGTON FD US MINIMUM 921935409 62,737 750 SH   SOLE 0 0 750
VANGUARD WELLINGTON FD US MULTIFACTOR 921935607 126,462 1,672 SH   SOLE 0 0 1,672
VANGUARD WELLINGTON FD US QUALITY 921935706 21,430 267 SH   SOLE 0 0 267
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 54,297 633 SH   SOLE 0 0 633
VANGUARD WHITEHALL FDS INC INTL HIGH ETF 921946794 30,962 509 SH   SOLE 0 0 509
VANGUARD WHITEHALL FDS INC INTL DVD ETF 921946810 32,375 500 SH   SOLE 0 0 500
VANGUARD WORLD FD EXTENDED DUR 921910709 1,085,604 9,110 SH   SOLE 0 0 9,110
VANGUARD WORLD FD ESG INTL STK ETF 921910725 22,036 451 SH   SOLE 0 0 451
VANGUARD WORLD FD ESG US STK ETF 921910733 25,100 502 SH   SOLE 0 0 502
VANGUARD WORLD FDS ENERGY ETF 92204A306 194,864 2,269 SH   SOLE 0 0 2,269
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 47,224 689 SH   SOLE 0 0 689
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 39,643 237 SH   SOLE 0 0 237
VANGUARD WORLD FDS MATERIALS ETF 92204A801 594,799 4,932 SH   SOLE 0 0 4,932
VANGUARD WORLD FDS UTILITIES ETF 92204A876 630,419 4,890 SH   SOLE 0 0 4,890
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 4,361 50 SH   SOLE 0 0 50
VENTAS INC COM 92276F100 432 7 SH   SOLE 0 0 7
VERISIGN INC COM 92343E102 581 3 SH   SOLE 0 0 3
VERISK ANALYTICS INC COM 92345Y106 562 4 SH   SOLE 0 0 4
VERTEX PHARMACEUTICALS INC COM 92532F100 3,228 19 SH   SOLE 0 0 19
VIACOM INC NEW CL B 92553P201 200 7 SH   SOLE 0 0 7
VISA INC COM CL A 92826C839 202,959 1,270 SH   SOLE 0 0 1,270
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 1,032 57 SH   SOLE 0 0 57
VULCAN MATLS CO COM 929160109 1,926 15 SH   SOLE 0 0 15
WABTEC CORP COM 929740108 6,224 87 SH   SOLE 0 0 87
WALGREENS BOOTS ALLIANCE INC COM 931427108 73,752 1,377 SH   SOLE 0 0 1,377
WASTE MGMT INC DEL COM 94106L109 4,209 40 SH   SOLE 0 0 40
WATERS CORP COM 941848103 650 3 SH   SOLE 0 0 3
WAYFAIR INC CL A 94419L101 14,789 100 SH   SOLE 0 0 100
WEATHERFORD INTL PLC ORD SHS G48833100 213 560 SH   SOLE 0 0 560
WEC ENERGY GROUP INC COM 92939U106 2,944 38 SH   SOLE 0 0 38
WEIGHT WATCHERS INTL INC NEW COM 948626106 4,594 200 SH   SOLE 0 0 200
WELLCARE HEALTH PLANS INC COM 94946T106 799 3 SH   SOLE 0 0 3
WELLS FARGO CO NEW COM 949746101 85,630 1,832 SH   SOLE 0 0 1,832
WELLTOWER INC COM 95040Q104 44,735 588 SH   SOLE 0 0 588
WESTERN DIGITAL CORP COM 958102105 232 5 SH   SOLE 0 0 5
WESTPORT FUEL SYSTEMS INC COM NEW 960908309 1,867 1,118 SH   SOLE 0 0 1,118
WILLIAMS COS INC DEL COM 969457100 18,171 674 SH   SOLE 0 0 674
WILLIS TOWERS WATSON PUB LTD SHS G96629103 525 3 SH   SOLE 0 0 3
WORKDAY INC CL A 98138H101 30,253 151 SH   SOLE 0 0 151
WORLDPAY INC CL A 981558109 3,408 29 SH   SOLE 0 0 29
WYNDHAM DESTINATIONS INC COM 98310W108 873 20 SH   SOLE 0 0 20
WYNDHAM HOTELS & RESORTS INC COM 98311A105 1,118 20 SH   SOLE 0 0 20
XILINX INC COM 983919101 70,253 602 SH   SOLE 0 0 602
XYLEM INC COM 98419M100 316 4 SH   SOLE 0 0 4
YUM BRANDS INC COM 988498101 50,169 498 SH   SOLE 0 0 498
YUM CHINA HLDGS INC COM 98850P109 23,517 526 SH   SOLE 0 0 526
ZAYO GROUP HLDGS INC COM 98919V105 1,283 39 SH   SOLE 0 0 39
ZIMMER BIOMET HLDGS INC COM 98956P102 5,852 48 SH   SOLE 0 0 48
ZIONS BANCORPORATION N A COM 989701107 8,104 168 SH   SOLE 0 0 168
ZOETIS INC CL A 98978V103 4,677 46 SH   SOLE 0 0 46