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
AIR PRODS & CHEMS INC COM 009158106 44,594 197 SH   SOLE   0 0 197
ALLSTATE CORP COM 020002101 2,135 21 SH   SOLE   0 0 21
AMERICAN INTL GROUP INC COM NEW 026874784 2,557 48 SH   SOLE   0 0 48
CARNIVAL CORP UNIT 99/99/9999 143658300 1,675 36 SH   SOLE   0 0 36
INTEL CORP COM 458140100 2,106 44 SH   SOLE   0 0 44
INTERNATIONAL BUSINESS MACHS COM 459200101 2,206 16 SH   SOLE   0 0 16
ISHARES GOLD TRUST ISHARES 464285105 8,154 604 SH   SOLE   0 0 604
ISHARES TR TIPS BD ETF 464287176 5,197 45 SH   SOLE   0 0 45
ISHARES TR CORE S&P500 ETF 464287200 31,833 108 SH   SOLE   0 0 108
ISHARES TR S&P 500 GRWT ETF 464287309 180,494 1,007 SH   SOLE   0 0 1,007
ISHARES TR S&P 500 VAL ETF 464287408 226,378 1,942 SH   SOLE   0 0 1,942
ISHARES TR CORE S&P MCP ETF 464287507 56,529 291 SH   SOLE   0 0 291
ISHARES TR S&P MC 400VL ETF 464287705 16,744 105 SH   SOLE   0 0 105
ISHARES TR CORE S&P SCP ETF 464287804 31,233 399 SH   SOLE   0 0 399
ISHARES TR IBOXX HI YD ETF 464288513 9,589 110 SH   SOLE   0 0 110
ISHARES TR 3 7 YR TREAS BD 464288661 22,385 178 SH   SOLE   0 0 178
KRAFT HEINZ CO COM 500754106 1,117 36 SH   SOLE   0 0 36
OCCIDENTAL PETE CORP COM 674599105 1,508 30 SH   SOLE   0 0 30
PFIZER INC COM 717081103 1,992 46 SH   SOLE   0 0 46
PROCTER AND GAMBLE CO COM 742718109 20,065 183 SH   SOLE   0 0 183
PRUDENTIAL FINL INC COM 744320102 2,222 22 SH   SOLE   0 0 22
QUALCOMM INC COM 747525103 2,434 32 SH   SOLE   0 0 32
SCHLUMBERGER LTD COM 806857108 1,549 39 SH   SOLE   0 0 39
SOUTHWEST AIRLS CO COM 844741108 1,929 38 SH   SOLE   0 0 38
SUNTRUST BKS INC COM 867914103 1,948 31 SH   SOLE   0 0 31
TYSON FOODS INC CL A 902494103 2,664 33 SH   SOLE   0 0 33
AGNC INVT CORP COM 00123Q104 3,431 204 SH   SOLE   0 0 204
AES CORP COM 00130H105 96,913 5,782 SH   SOLE   0 0 5,782
ALPS ETF TR ALERIAN MLP 00162Q866 63,315 6,428 SH   SOLE   0 0 6,428
AMC NETWORKS INC CL A 00164V103 1,580 29 SH   SOLE   0 0 29
ANI PHARMACEUTICALS INC COM 00182C103 1,972 24 SH   SOLE   0 0 24
ASGN INC COM 00191U102 3,272 54 SH   SOLE   0 0 54
AT&T INC COM 00206R102 2,541,208 75,834 SH   SOLE   0 0 75,834
ASE TECHNOLOGY HOLDING CO LT SPONSORED ADS 00215W100 3,211 813 SH   SOLE   0 0 813
ABBVIE INC COM 00287Y109 862,943 11,866 SH   SOLE   0 0 11,866
ABSOLUTE SHS TR WBI BBR VAL 2000 00400R205 4,706 202 SH   SOLE   0 0 202
ABSOLUTE SHS TR WBI BBR YLD 2000 00400R304 8,342 440 SH   SOLE   0 0 440
ABSOLUTE SHS TR WBI BBR RNG 1000 00400R502 5,537 207 SH   SOLE   0 0 207
ABSOLUTE SHS TR WBI BBR VAL 1000 00400R601 6,355 234 SH   SOLE   0 0 234
ABSOLUTE SHS TR WBI BBR YLD 1000 00400R700 9,775 408 SH   SOLE   0 0 408
ABSOLUTE SHS TR WBI BBR QTY 1000 00400R809 7,420 273 SH   SOLE   0 0 273
ABSOLUTE SHS TR WBI BULBEAR TR 00400R841 7,344 355 SH   SOLE   0 0 355
ABSOLUTE SHS TR WBI PWR FCTR ETF 00400R858 13,934 568 SH   SOLE   0 0 568
ABSOLUTE SHS TR WBI BBR GBL INME 00400R874 38,430 1,525 SH   SOLE   0 0 1,525
ACADIA HEALTHCARE COMPANY IN COM 00404A109 1,293 37 SH   SOLE   0 0 37
ACHILLION PHARMACEUTICALS IN COM 00448Q201 2,972 1,109 SH   SOLE   0 0 1,109
ACTIVISION BLIZZARD INC COM 00507V109 88,206 1,868 SH   SOLE   0 0 1,868
ACUITY BRANDS INC COM 00508Y102 82,470 598 SH   SOLE   0 0 598
ADOBE INC COM 00724F101 1,317,674 4,472 SH   SOLE   0 0 4,472
ADTRAN INC COM 00738A106 3,395 222 SH   SOLE   0 0 222
ADVANCE AUTO PARTS INC COM 00751Y106 18,034 117 SH   SOLE   0 0 117
ADVENT CLAYMORE CV SECS & IN COM 00764C109 42,695 2,835 SH   SOLE   0 0 2,835
AECOM COM 00766T100 1,286 34 SH   SOLE   0 0 34
ADVANSIX INC COM 00773T101 635 26 SH   SOLE   0 0 26
AGILENT TECHNOLOGIES INC COM 00846U101 62,525 837 SH   SOLE   0 0 837
AIR LEASE CORP CL A 00912X302 14,985 362 SH   SOLE   0 0 362
AKAMAI TECHNOLOGIES INC COM 00971T101 186,966 2,333 SH   SOLE   0 0 2,333
AKEBIA THERAPEUTICS INC COM 00972D105 1,810 374 SH   SOLE   0 0 374
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 673,224 3,973 SH   SOLE   0 0 3,973
ALLEGHENY TECHNOLOGIES INC COM 01741R102 33,037 1,311 SH   SOLE   0 0 1,311
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 2,853 96 SH   SOLE   0 0 96
ALLIANZGI NFJ DIVID INT & PR COM 01883A107 12,623 1,018 SH   SOLE   0 0 1,018
ALLISON TRANSMISSION HLDGS I COM 01973R101 30,683 662 SH   SOLE   0 0 662
ALLY FINL INC COM 02005N100 14,832 478 SH   SOLE   0 0 478
ALPHABET INC CAP STK CL C 02079K107 2,898,219 2,681 SH   SOLE   0 0 2,681
ALPHABET INC CAP STK CL A 02079K305 1,508,340 1,393 SH   SOLE   0 0 1,393
ALTERYX INC COM CL A 02156B103 60,888 558 SH   SOLE   0 0 558
ALTRA INDL MOTION CORP COM 02208R106 3,157 88 SH   SOLE   0 0 88
ALTRIA GROUP INC COM 02209S103 1,177,079 24,859 SH   SOLE   0 0 24,859
AMBEV SA SPONSORED ADR 02319V103 63,918 13,687 SH   SOLE   0 0 13,687
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 40,404 2,775 SH   SOLE   0 0 2,775
AMERICAN AIRLS GROUP INC COM 02376R102 5,250 161 SH   SOLE   0 0 161
AMERICAN FIN TR INC COM CLASS A 02607T109 330,008 30,276 SH   SOLE   0 0 30,276
AMERICAN HOMES 4 RENT CL A 02665T306 486 20 SH   SOLE   0 0 20
AMERICAN TOWER CORP NEW COM 03027X100 329,458 1,611 SH   SOLE   0 0 1,611
AMERICOLD RLTY TR COM 03064D108 31,058 958 SH   SOLE   0 0 958
AMERISAFE INC COM 03071H100 2,678 42 SH   SOLE   0 0 42
AMERIPRISE FINL INC COM 03076C106 109,842 756 SH   SOLE   0 0 756
ANGIODYNAMICS INC COM 03475V101 2,323 118 SH   SOLE   0 0 118
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 194,489 2,197 SH   SOLE   0 0 2,197
ANSYS INC COM 03662Q105 109,169 533 SH   SOLE   0 0 533
ANTERO RES CORP COM 03674X106 165 30 SH   SOLE   0 0 30
APARTMENT INVT & MGMT CO CL A 03748R754 14,584 291 SH   SOLE   0 0 291
APERGY CORP COM 03755L104 9,827 293 SH   SOLE   0 0 293
APOLLO COML REAL EST FIN INC COM 03762U105 13,700 745 SH   SOLE   0 0 745
APPIAN CORP CL A 03782L101 10,279 285 SH   SOLE   0 0 285
APPFOLIO INC COM CL A 03783C100 3,783 37 SH   SOLE   0 0 37
APPLIED INDL TECHNOLOGIES IN COM 03820C105 48,037 780 SH   SOLE   0 0 780
APTEVO THERAPEUTICS INC COM 03835L108 88 100 SH   SOLE   0 0 100
AQUA AMERICA INC COM 03836W103 72,771 1,759 SH   SOLE   0 0 1,759
APYX MED CORP COM 03837C106 64,585 9,611 SH   SOLE   0 0 9,611
ARAMARK COM 03852U106 10,781 299 SH   SOLE   0 0 299
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 821 45 SH   SOLE   0 0 45
ARCHROCK INC COM 03957W106 2,968 280 SH   SOLE   0 0 280
ARCONIC INC COM 03965L100 17,995 696 SH   SOLE   0 0 696
ARES CAP CORP COM 04010L103 176,456 9,835 SH   SOLE   0 0 9,835
ARMSTRONG WORLD INDS INC NEW COM 04247X102 58,806 605 SH   SOLE   0 0 605
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 4,531 171 SH   SOLE   0 0 171
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 12,989 472 SH   SOLE   0 0 472
ASSURANT INC COM 04621X108 15,957 150 SH   SOLE   0 0 150
ATLANTIC UN BANKSHARES CORP COM 04911A107 5,941 168 SH   SOLE   0 0 168
AUTOHOME INC SP ADR RP CL A 05278C107 121,751 1,422 SH   SOLE   0 0 1,422
AVANOS MED INC COM 05350V106 4,535 104 SH   SOLE   0 0 104
AVANGRID INC COM 05351W103 205,720 4,073 SH   SOLE   0 0 4,073
AVISTA CORP COM 05379B107 6,645 149 SH   SOLE   0 0 149
AXON ENTERPRISE INC COM 05464C101 963 15 SH   SOLE   0 0 15
AZUL S A SPONSR ADR PFD 05501U106 10,266 307 SH   SOLE   0 0 307
B & G FOODS INC NEW COM 05508R106 81,328 3,910 SH   SOLE   0 0 3,910
BWX TECHNOLOGIES INC COM 05605H100 15,739 302 SH   SOLE   0 0 302
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 23,007 4,138 SH   SOLE   0 0 4,138
BANCO MACRO SA SPON ADR B 05961W105 1,238 17 SH   SOLE   0 0 17
BANCO SANTANDER SA ADR 05964H105 26,889 5,871 SH   SOLE   0 0 5,871
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 22,481 1,894 SH   SOLE   0 0 1,894
BANCO SANTANDER MEXICO S A SPONSORED ADS B 05969B103 96,543 12,620 SH   SOLE   0 0 12,620
BANDWIDTH INC COM CL A 05988J103 7,502 100 SH   SOLE   0 0 100
BANK OZK COM 06417N103 8,936 296 SH   SOLE   0 0 296
BANKUNITED INC COM 06652K103 2,935 87 SH   SOLE   0 0 87
BANNER CORP COM NEW 06652V208 1,516 28 SH   SOLE   0 0 28
BAOZUN INC SPONSORED ADR 06684L103 1,894 38 SH   SOLE   0 0 38
BARINGS GLOBAL SHORT DURATIO COM 06760L100 70 4 SH   SOLE   0 0 4
BEIGENE LTD SPONSORED ADR 07725L102 3,098 25 SH   SOLE   0 0 25
BENCHMARK ELECTRS INC COM 08160H101 175,846 7,000 SH   SOLE   0 0 7,000
BERRY GLOBAL GROUP INC COM 08579W103 55,377 1,053 SH   SOLE   0 0 1,053
BIOMARIN PHARMACEUTICAL INC COM 09061G101 1,713 20 SH   SOLE   0 0 20
BIOGEN INC COM 09062X103 140,322 600 SH   SOLE   0 0 600
BIO TECHNE CORP COM 09073M104 126,970 609 SH   SOLE   0 0 609
BJS RESTAURANTS INC COM 09180C106 1,581 36 SH   SOLE   0 0 36
BLACK KNIGHT INC COM 09215C105 26,044 433 SH   SOLE   0 0 433
BLACKLINE INC COM 09239B109 89,736 1,677 SH   SOLE   0 0 1,677
BLACKROCK INC COM 09247X101 1,161,739 2,475 SH   SOLE   0 0 2,475
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 11,860 500 SH   SOLE   0 0 500
BLACKROCK MUNICIPAL BOND TR COM 09249H104 9,374 630 SH   SOLE   0 0 630
BLACKROCK LTD DURATION INC T COM SHS 09249W101 31,348 2,089 SH   SOLE   0 0 2,089
BLACKROCK MUN 2020 TERM TR COM SHS 09249X109 8,397 558 SH   SOLE   0 0 558
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 826,501 18,606 SH   SOLE   0 0 18,606
BLACKROCK MUNIYLD MICH QLTY COM 09254V105 65,855 4,793 SH   SOLE   0 0 4,793
BLACKROCK CORPOR HI YLD FD I COM 09255P107 9,648 900 SH   SOLE   0 0 900
BLACKROCK DEBT STRAT FD INC COM NEW 09255R202 22,778 2,115 SH   SOLE   0 0 2,115
BLACKSTONE MTG TR INC COM CL A 09257W100 1,245 35 SH   SOLE   0 0 35
BLUEBIRD BIO INC COM 09609G100 11,829 93 SH   SOLE   0 0 93
BOINGO WIRELESS INC COM 09739C102 844 47 SH   SOLE   0 0 47
BOOKING HLDGS INC COM 09857L108 358,069 191 SH   SOLE   0 0 191
BRIGHTHOUSE FINL INC COM 10922N103 15,483 422 SH   SOLE   0 0 422
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 102,910 806 SH   SOLE   0 0 806
BROADCOM INC COM 11135F101 470,597 1,634 SH   SOLE   0 0 1,634
BUILDERS FIRSTSOURCE INC COM 12008R107 15,764 935 SH   SOLE   0 0 935
CBOE GLOBAL MARKETS INC COM 12503M108 251,043 2,422 SH   SOLE   0 0 2,422
CBRE GROUP INC CL A 12504L109 353,251 6,886 SH   SOLE   0 0 6,886
CDW CORP COM 12514G108 165,168 1,488 SH   SOLE   0 0 1,488
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 36,860 437 SH   SOLE   0 0 437
CME GROUP INC COM 12572Q105 1,280,100 6,594 SH   SOLE   0 0 6,594
CRH PLC ADR 12626K203 262,229 8,007 SH   SOLE   0 0 8,007
CABLE ONE INC COM 12685J105 4,683 4 SH   SOLE   0 0 4
CABOT MICROELECTRONICS CORP COM 12709P103 54,161 492 SH   SOLE   0 0 492
CALIFORNIA RES CORP COM NEW 13057Q206 137 7 SH   SOLE   0 0 7
CALLON PETE CO DEL COM 13123X102 7,301 1,108 SH   SOLE   0 0 1,108
CAPITAL ONE FINL CORP COM 14040H105 842,261 9,282 SH   SOLE   0 0 9,282
CARBON BLACK INC COM 14081R103 399,557 23,897 SH   SOLE   0 0 23,897
CARDINAL HEALTH INC COM 14149Y108 90,066 1,912 SH   SOLE   0 0 1,912
CAREDX INC COM 14167L103 235,914 6,555 SH   SOLE   0 0 6,555
CARETRUST REIT INC COM 14174T107 665 28 SH   SOLE   0 0 28
CARNIVAL PLC ADR 14365C103 9,506 210 SH   SOLE   0 0 210
CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202 1,412 527 SH   SOLE   0 0 527
CELSION CORPORATION COM PAR NEW 15117N503 56 31 SH   SOLE   0 0 31
CENTENE CORP DEL COM 15135B101 283,438 5,405 SH   SOLE   0 0 5,405
CENTENNIAL RESOURCE DEV INC CL A 15136A102 2,474 326 SH   SOLE   0 0 326
CENTERPOINT ENERGY INC COM 15189T107 78,646 2,747 SH   SOLE   0 0 2,747
CENTERSTATE BK CORP COM 15201P109 1,220 53 SH   SOLE   0 0 53
CENTRAIS ELETRICAS BRASILEIR SPON ADR PFD B 15234Q108 11,786 1,277 SH   SOLE   0 0 1,277
CHART INDS INC COM PAR $0.01 16115Q308 101,635 1,322 SH   SOLE   0 0 1,322
CHARTER COMMUNICATIONS INC N CL A 16119P108 41,098 104 SH   SOLE   0 0 104
CHEMED CORP NEW COM 16359R103 46,548 129 SH   SOLE   0 0 129
CHENIERE ENERGY INC COM NEW 16411R208 69,066 1,009 SH   SOLE   0 0 1,009
CHINA EASTN AIRLS LTD SPON ADR CL H 16937R104 27,478 934 SH   SOLE   0 0 934
CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 134,882 10,904 SH   SOLE   0 0 10,904
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 264,229 5,834 SH   SOLE   0 0 5,834
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 75,890 1,112 SH   SOLE   0 0 1,112
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 26,454 724 SH   SOLE   0 0 724
CINEMARK HOLDINGS INC COM 17243V102 24,403 676 SH   SOLE   0 0 676
CISCO SYS INC COM 17275R102 1,503,576 27,472 SH   SOLE   0 0 27,472
CIVEO CORP CDA COM 17878Y108 4,016 2,335 SH   SOLE   0 0 2,335
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 727 12 SH   SOLE   0 0 12
COHEN & STEERS INFRASTRUCTUR COM 19248A109 17,386 670 SH   SOLE   0 0 670
COLONY CR REAL ESTATE INC COM CL A 19625T101 133,346 8,603 SH   SOLE   0 0 8,603
COMCAST CORP NEW CL A 20030N101 778,753 18,418 SH   SOLE   0 0 18,418
COMMSCOPE HLDG CO INC COM 20337X109 78 5 SH   SOLE   0 0 5
COMPANHIA BRASILEIRA DE DIST SPN ADR PFD CL A 20440T201 21,077 861 SH   SOLE   0 0 861
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 23,877 1,962 SH   SOLE   0 0 1,962
COMPANHIA PARANAENSE ENERG C SPON ADR PFD 20441B407 23,939 1,885 SH   SOLE   0 0 1,885
COMPASS MINERALS INTL INC COM 20451N101 27,475 500 SH   SOLE   0 0 500
COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q104 51,797 2,710 SH   SOLE   0 0 2,710
CONCHO RES INC COM 20605P101 5,881 57 SH   SOLE   0 0 57
CONOCOPHILLIPS COM 20825C104 435,005 7,131 SH   SOLE   0 0 7,131
CONSTELLATION BRANDS INC CL A 21036P108 78,972 401 SH   SOLE   0 0 401
CONSTELLATION BRANDS INC CL B 21036P207 30,137 150 SH   SOLE   0 0 150
CONTROL4 CORP COM 21240D107 8,217 346 SH   SOLE   0 0 346
CORESITE RLTY CORP COM 21870Q105 12,783 111 SH   SOLE   0 0 111
CORELOGIC INC COM 21871D103 1,380 33 SH   SOLE   0 0 33
CORECIVIC INC COM 21871N101 5,023 242 SH   SOLE   0 0 242
COREPOINT LODGING INC COM 21872L104 3,952 319 SH   SOLE   0 0 319
CORNERSTONE ONDEMAND INC COM 21925Y103 49,008 846 SH   SOLE   0 0 846
CORTEVA INC COM 22052L104 2,056,475 69,546 SH   SOLE   0 0 69,546
COSTCO WHSL CORP NEW COM 22160K105 721,396 2,729 SH   SOLE   0 0 2,729
COSTAR GROUP INC COM 22160N109 147,379 266 SH   SOLE   0 0 266
COUPA SOFTWARE INC COM 22266L106 3,418 27 SH   SOLE   0 0 27
COVETRUS INC COM 22304C100 6,579 269 SH   SOLE   0 0 269
CRACKER BARREL OLD CTRY STOR COM 22410J106 51,901 304 SH   SOLE   0 0 304
CROWN CASTLE INTL CORP NEW COM 22822V101 380,930 2,922 SH   SOLE   0 0 2,922
CTRIP COM INTL LTD SPONSORED ADS 22943F100 14,210 385 SH   SOLE   0 0 385
CUSTOMERS BANCORP INC COM 23204G100 3,003 143 SH   SOLE   0 0 143
CYRUSONE INC COM 23283R100 50,035 866 SH   SOLE   0 0 866
D R HORTON INC COM 23331A109 492,379 11,416 SH   SOLE   0 0 11,416
DXC TECHNOLOGY CO COM 23355L106 75,051 1,360 SH   SOLE   0 0 1,360
DAVITA INC COM 23918K108 47,314 841 SH   SOLE   0 0 841
DELEK US HLDGS INC NEW COM 24665A103 931 23 SH   SOLE   0 0 23
DELL TECHNOLOGIES INC CL C 24703L202 51,612 1,016 SH   SOLE   0 0 1,016
DENTSPLY SIRONA INC COM 24906P109 23,708 406 SH   SOLE   0 0 406
DERMIRA INC COM 24983L104 2,390 250 SH   SOLE   0 0 250
DEVON ENERGY CORP NEW COM 25179M103 15,716 551 SH   SOLE   0 0 551
DIAGEO P L C SPON ADR NEW 25243Q205 211,901 1,229 SH   SOLE   0 0 1,229
DIAMOND OFFSHORE DRILLING IN COM 25271C102 949 107 SH   SOLE   0 0 107
DIAMONDBACK ENERGY INC COM 25278X109 31,165 286 SH   SOLE   0 0 286
DIREXION SHS ETF TR DLY TECH BULL 3X 25459W102 69,249 436 SH   SOLE   0 0 436
DIREXION SHS ETF TR DRX S&P500BULL 25459W862 61,936 1,206 SH   SOLE   0 0 1,206
DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694 3,699 50 SH   SOLE   0 0 50
DISCOVERY INC COM SER A 25470F104 3,315 108 SH   SOLE   0 0 108
DISCOVERY INC COM SER C 25470F302 9,075 319 SH   SOLE   0 0 319
DISH NETWORK CORP CL A 25470M109 3,226 84 SH   SOLE   0 0 84
DIREXION SHS ETF TR OIL GAS BL 3X SH 25490K356 65,964 9,370 SH   SOLE   0 0 9,370
DOLBY LABORATORIES INC COM CL A 25659T107 9,819 152 SH   SOLE   0 0 152
DOMINION ENERGY INC COM 25746U109 904,440 11,697 SH   SOLE   0 0 11,697
DOMINOS PIZZA INC COM 25754A201 28,311 101 SH   SOLE   0 0 101
DONNELLEY FINL SOLUTIONS INC COM 25787G100 480 36 SH   SOLE   0 0 36
DOUGLAS EMMETT INC COM 25960P109 9,800 246 SH   SOLE   0 0 246
DROPBOX INC CL A 26210C104 376,551 15,032 SH   SOLE   0 0 15,032
DUFF & PHELPS UTIL CORP BD T COM 26432K108 10,158 1,161 SH   SOLE   0 0 1,161
DUKE ENERGY CORP NEW COM NEW 26441C204 1,640,831 18,595 SH   SOLE   0 0 18,595
DULUTH HLDGS INC COM CL B 26443V101 14,717 1,083 SH   SOLE   0 0 1,083
DUPONT DE NEMOURS INC COM 26614N102 5,235,607 69,743 SH   SOLE   0 0 69,743
ENI S P A SPONSORED ADR 26874R108 281,019 8,508 SH   SOLE   0 0 8,508
EOG RES INC COM 26875P101 130,899 1,405 SH   SOLE   0 0 1,405
EQT CORP COM 26884L109 237 15 SH   SOLE   0 0 15
EPR PPTYS COM SH BEN INT 26884U109 35,355 474 SH   SOLE   0 0 474
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 20,330 641 SH   SOLE   0 0 641
EAGLE MATERIALS INC COM 26969P108 153,140 1,652 SH   SOLE   0 0 1,652
EAST WEST BANCORP INC COM 27579R104 420 9 SH   SOLE   0 0 9
EASTERLY GOVT PPTYS INC COM 27616P103 4,285 236 SH   SOLE   0 0 236
EATON VANCE LTD DUR INCOME F COM 27828H105 29,879 2,362 SH   SOLE   0 0 2,362
EDITAS MEDICINE INC COM 28106W103 3,488 141 SH   SOLE   0 0 141
EMBRAER S A SPONSORED ADS 29082A107 8,474 421 SH   SOLE   0 0 421
EMCOR GROUP INC COM 29084Q100 464,287 5,270 SH   SOLE   0 0 5,270
EMERGENT BIOSOLUTIONS INC COM 29089Q105 49,952 1,034 SH   SOLE   0 0 1,034
ENCOMPASS HEALTH CORP COM 29261A100 127,353 2,010 SH   SOLE   0 0 2,010
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 16,896 1,200 SH   SOLE   0 0 1,200
ENEL AMERICAS S A SPONSORED ADR 29274F104 12,896 1,454 SH   SOLE   0 0 1,454
ENERSYS COM 29275Y102 3,425 50 SH   SOLE   0 0 50
ENSIGN GROUP INC COM 29358P101 1,311 23 SH   SOLE   0 0 23
ENTEGRIS INC COM 29362U104 70,609 1,892 SH   SOLE   0 0 1,892
ENTERGY CORP NEW COM 29364G103 5,352 52 SH   SOLE   0 0 52
ENVESTNET INC COM 29404K106 4,854 71 SH   SOLE   0 0 71
EPAM SYS INC COM 29414B104 14,194 82 SH   SOLE   0 0 82
EQUINIX INC COM 29444U700 51,437 102 SH   SOLE   0 0 102
EQUINOR ASA SPONSORED ADR 29446M102 3,580 181 SH   SOLE   0 0 181
EQUITY LIFESTYLE PPTYS INC COM 29472R108 76,201 628 SH   SOLE   0 0 628
EQUITY RESIDENTIAL SH BEN INT 29476L107 131,948 1,738 SH   SOLE   0 0 1,738
ESPERION THERAPEUTICS INC NE COM 29664W105 98,203 2,111 SH   SOLE   0 0 2,111
ETSY INC COM 29786A106 4,234 69 SH   SOLE   0 0 69
EVERCORE INC CLASS A 29977A105 48,004 542 SH   SOLE   0 0 542
EVERBRIDGE INC COM 29978A104 91,297 1,021 SH   SOLE   0 0 1,021
EVERGY INC COM 30034W106 5,790 96 SH   SOLE   0 0 96
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EVOLUS INC COM 30052C107 4,780 327 SH   SOLE   0 0 327
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FACEBOOK INC CL A 30303M102 2,524,440 13,080 SH   SOLE   0 0 13,080
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GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 68,976 2,643 SH   SOLE   0 0 2,643
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GREEN DOT CORP CL A 39304D102 9,682 198 SH   SOLE   0 0 198
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HP INC COM 40434L105 270,602 13,015 SH   SOLE   0 0 13,015
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ITT INC COM 45073V108 10,673 163 SH   SOLE   0 0 163
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INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 22,495 713 SH   SOLE   0 0 713
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INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 151,981 1,303 SH   SOLE   0 0 1,303
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INVESCO EXCH TRD SLF IDX FD BULSHS 2020 HY 46138J601 2,344,800 97,335 SH   SOLE   0 0 97,335
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INVESCO EXCH TRD SLF IDX FD BULSHS 2021 HY 46138J809 865,932 35,058 SH   SOLE   0 0 35,058
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IQVIA HLDGS INC COM 46266C105 90,586 563 SH   SOLE   0 0 563
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IRON MTN INC NEW COM 46284V101 65,012 2,077 SH   SOLE   0 0 2,077
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ISHARES TR MIN VOL EAFE ETF 46429B689 9,247,601 127,307 SH   SOLE   0 0 127,307
ISHARES TR MIN VOL USA ETF 46429B697 27,527,420 445,932 SH   SOLE   0 0 445,932
ISHARES TR 0-5 YR TIPS ETF 46429B747 2,265,486 22,524 SH   SOLE   0 0 22,524
ISHARES US ETF TR SHT MAT BD ETF 46431W507 78,212 1,554 SH   SOLE   0 0 1,554
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ISHARES TR CORE MSCI EAFE 46432F842 34,638,308 564,141 SH   SOLE   0 0 564,141
ISHARES TR CORE 1 5 YR USD 46432F859 3,563,143 70,655 SH   SOLE   0 0 70,655
ISHARES TR MRNGSTR INC ETF 46432F875 211,911 8,433 SH   SOLE   0 0 8,433
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ISHARES INC CORE MSCI EMKT 46434G103 15,613,077 303,520 SH   SOLE   0 0 303,520
ISHARES INC MSCI TAIWAN ETF 46434G772 8,460 242 SH   SOLE   0 0 242
ISHARES INC MSCI RUSSIA ETF 46434G798 6,732 171 SH   SOLE   0 0 171
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ISHARES INC MSCI JPN ETF NEW 46434G822 214,137 3,923 SH   SOLE   0 0 3,923
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ISHARES TR MORTGE REL ETF 46435G342 340,561 8,074 SH   SOLE   0 0 8,074
ISHARES TR ESG MSCI USA ETF 46435G425 9,163 142 SH   SOLE   0 0 142
ISHARES TR ESG MSCI EAFE 46435G516 2,250 35 SH   SOLE   0 0 35
ISHARES TR CORE INTL AGGR 46435G672 147,899 2,715 SH   SOLE   0 0 2,715
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ISHARES TR IBONDS DEC2021 46435G789 632,012 24,515 SH   SOLE   0 0 24,515
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ISHARES TR ESG US AGR BD 46435U549 9,983 187 SH   SOLE   0 0 187
ISHARES TR ESG MSCI USA SML 46435U663 1,564 58 SH   SOLE   0 0 58
ISHARES TR IBONDS DEC 46435U697 69,721 2,655 SH   SOLE   0 0 2,655
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JPMORGAN CHASE & CO COM 46625H100 2,881,214 25,771 SH   SOLE   0 0 25,771
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 2,319,209 92,362 SH   SOLE   0 0 92,362
JP MORGAN EXCHANGE TRADED FD DIV RTN INT EQ 46641Q209 1,797 33 SH   SOLE   0 0 33
JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC 46641Q837 121,852 2,418 SH   SOLE   0 0 2,418
JAMES HARDIE INDS PLC SPONSORED ADR 47030M106 3,368 255 SH   SOLE   0 0 255
JD COM INC SPON ADR CL A 47215P106 88,204 2,912 SH   SOLE   0 0 2,912
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J2 GLOBAL INC COM 48123V102 37,511 422 SH   SOLE   0 0 422
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KAR AUCTION SVCS INC COM 48238T109 7,600 304 SH   SOLE   0 0 304
KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 197,084 4,992 SH   SOLE   0 0 4,992
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KINDER MORGAN INC DEL COM 49456B101 183,856 8,805 SH   SOLE   0 0 8,805
KNOWLES CORP COM 49926D109 1,153 63 SH   SOLE   0 0 63
KONTOOR BRANDS INC COM 50050N103 224 8 SH   SOLE   0 0 8
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 10,117 442 SH   SOLE   0 0 442
LG DISPLAY CO LTD SPONS ADR REP 50186V102 13,027 1,681 SH   SOLE   0 0 1,681
LHC GROUP INC COM 50187A107 3,587 30 SH   SOLE   0 0 30
LMP CAP & INCOME FD INC COM 50208A102 46,876 3,456 SH   SOLE   0 0 3,456
LPL FINL HLDGS INC COM 50212V100 78,633 964 SH   SOLE   0 0 964
LSC COMMUNICATIONS INC COM 50218P107 132 36 SH   SOLE   0 0 36
LABORATORY CORP AMER HLDGS COM NEW 50540R409 947,146 5,478 SH   SOLE   0 0 5,478
LATAM AIRLS GROUP S A SPONSORED ADR 51817R106 9,060 967 SH   SOLE   0 0 967
LENDINGTREE INC NEW COM 52603B107 35,702 85 SH   SOLE   0 0 85
LEVEL ONE BANCORP INC COM 52730D208 249,900 10,000 SH   SOLE   0 0 10,000
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 2,088 100 SH   SOLE   0 0 100
LIBERTY EXPEDIA HLDGS INC SER A COM 53046P109 2,389 50 SH   SOLE   0 0 50
LIBERTY MEDIA CORP DEB 4.000%11/1 530715AG6 3,242 5,000 SH   SOLE   0 0 5,000
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 4,451 39 SH   SOLE   0 0 39
LINE CORP SPONSORED ADR 53567X101 309 11 SH   SOLE   0 0 11
LIVENT CORP COM 53814L108 6 1 SH   SOLE   0 0 1
LIVERAMP HLDGS INC COM 53815P108 6,253 129 SH   SOLE   0 0 129
LOGMEIN INC COM 54142L109 368 5 SH   SOLE   0 0 5
LUMENTUM HLDGS INC COM 55024U109 53 1 SH   SOLE   0 0 1
LYFT INC CL A COM 55087P104 7,556 115 SH   SOLE   0 0 115
M & T BK CORP COM 55261F104 15,700 92 SH   SOLE   0 0 92
MPLX LP COM UNIT REP LTD 55336V100 1,867 58 SH   SOLE   0 0 58
MSCI INC COM 55354G100 125,125 524 SH   SOLE   0 0 524
MTBC INC COM 55378G102 5,050 1,000 SH   SOLE   0 0 1,000
MACQUARIE INFRASTRUCTURE COR COM 55608B105 8,310 205 SH   SOLE   0 0 205
MACYS INC COM 55616P104 392,678 18,298 SH   SOLE   0 0 18,298
MADISON SQUARE GARDEN CO NEW CL A 55825T103 839 3 SH   SOLE   0 0 3
MANPOWERGROUP INC COM 56418H100 2,898 30 SH   SOLE   0 0 30
MARATHON PETE CORP COM 56585A102 341,150 6,105 SH   SOLE   0 0 6,105
MARKETAXESS HLDGS INC COM 57060D108 37,927 118 SH   SOLE   0 0 118
MARRIOTT VACTINS WORLDWID CO COM 57164Y107 2,355 24 SH   SOLE   0 0 24
MASTERCARD INC CL A 57636Q104 2,148,722 8,122 SH   SOLE   0 0 8,122
MATCH GROUP INC COM 57665R106 638,306 9,488 SH   SOLE   0 0 9,488
MATERIALISE NV SPONSORED ADS 57667T100 5,641 289 SH   SOLE   0 0 289
MAXLINEAR INC COM 57776J100 2,836 121 SH   SOLE   0 0 121
MCKESSON CORP COM 58155Q103 522,517 3,888 SH   SOLE   0 0 3,888
MEDICAL PPTYS TRUST INC COM 58463J304 135,456 7,767 SH   SOLE   0 0 7,767
MEDIDATA SOLUTIONS INC COM 58471A105 2,443 27 SH   SOLE   0 0 27
MEDPACE HLDGS INC COM 58506Q109 1,570 24 SH   SOLE   0 0 24
MERCADOLIBRE INC COM 58733R102 9,788 16 SH   SOLE   0 0 16
MERCK & CO INC COM 58933Y105 2,273,961 27,119 SH   SOLE   0 0 27,119
MERITAGE HOMES CORP COM 59001A102 35,629 694 SH   SOLE   0 0 694
METLIFE INC COM 59156R108 1,511,736 30,435 SH   SOLE   0 0 30,435
MFS HIGH INCOME MUN TR SH BEN INT 59318D104 48,958 9,397 SH   SOLE   0 0 9,397
MICHAELS COS INC COM 59408Q106 600 69 SH   SOLE   0 0 69
MID AMER APT CMNTYS INC COM 59522J103 195,952 1,664 SH   SOLE   0 0 1,664
MIZUHO FINL GROUP INC SPONSORED ADR 60687Y109 13,014 4,519 SH   SOLE   0 0 4,519
MOELIS & CO CL A 60786M105 14,224 407 SH   SOLE   0 0 407
MOLINA HEALTHCARE INC COM 60855R100 3,578 25 SH   SOLE   0 0 25
MOLSON COORS BREWING CO CL B 60871R209 13,051 233 SH   SOLE   0 0 233
MONGODB INC CL A 60937P106 559,234 3,677 SH   SOLE   0 0 3,677
MONSTER BEVERAGE CORP NEW COM 61174X109 81,830 1,282 SH   SOLE   0 0 1,282
MOSAIC CO NEW COM 61945C103 122,221 4,883 SH   SOLE   0 0 4,883
NVR INC COM 62944T105 16,851 5 SH   SOLE   0 0 5
NV5 GLOBAL INC COM 62945V109 1,953 24 SH   SOLE   0 0 24
NANOSTRING TECHNOLOGIES INC COM 63009R109 1,272,605 41,931 SH   SOLE   0 0 41,931
NAVIGANT CONSULTING INC COM 63935N107 3,777 162 SH   SOLE   0 0 162
NAVIENT CORPORATION COM 63938C108 23,546 1,725 SH   SOLE   0 0 1,725
NEOGENOMICS INC COM NEW 64049M209 1,886 86 SH   SOLE   0 0 86
NETAPP INC COM 64110D104 12,833 208 SH   SOLE   0 0 208
NETFLIX INC COM 64110L106 488,168 1,329 SH   SOLE   0 0 1,329
NETEASE INC SPONSORED ADR 64110W102 74,173 290 SH   SOLE   0 0 290
NEUROCRINE BIOSCIENCES INC COM 64125C109 45,085 534 SH   SOLE   0 0 534
NEURALSTEM INC COM NEW 64127R401 384 1,308 SH   SOLE   0 0 1,308
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 677 44 SH   SOLE   0 0 44
NEW RELIC INC COM 64829B100 108,829 1,258 SH   SOLE   0 0 1,258
NEWS CORP NEW CL A 65249B109 7,163 531 SH   SOLE   0 0 531
NEXSTAR MEDIA GROUP INC CL A 65336K103 3,707 36 SH   SOLE   0 0 36
NEXTERA ENERGY INC COM 65339F101 2,168,130 10,583 SH   SOLE   0 0 10,583
NEXPOINT RESIDENTIAL TR INC COM 65341D102 4,181 101 SH   SOLE   0 0 101
NISOURCE INC COM 65473P105 58,435 2,029 SH   SOLE   0 0 2,029
NORTHWEST NAT HLDG CO COM 66765N105 10,425 150 SH   SOLE   0 0 150
NOVARTIS A G SPONSORED ADR 66987V109 482,989 5,289 SH   SOLE   0 0 5,289
NOW INC COM 67011P100 1,195 81 SH   SOLE   0 0 81
NU SKIN ENTERPRISES INC CL A 67018T105 10,455 212 SH   SOLE   0 0 212
NUANCE COMMUNICATIONS INC COM 67020Y100 18,732 1,173 SH   SOLE   0 0 1,173
NUTANIX INC CL A 67059N108 3,787 146 SH   SOLE   0 0 146
NVIDIA CORP COM 67066G104 216,524 1,318 SH   SOLE   0 0 1,318
NUVEEN FLTNG RTE INCM OPP FD COM SHS 6706EN100 3,886 399 SH   SOLE   0 0 399
NUVEEN AMT FREE MUN CR INC F COM 67071L106 4,570 288 SH   SOLE   0 0 288
NUVEEN PFD & INCM OPPORTNYS COM 67073B106 10,147 1,024 SH   SOLE   0 0 1,024
NUVEEN CR STRATEGIES INCM FD COM SHS 67073D102 75,944 9,589 SH   SOLE   0 0 9,589
O REILLY AUTOMOTIVE INC NEW COM 67103H107 7,386 20 SH   SOLE   0 0 20
OSI ETF TR OSHARS FTSE US 67110P407 6,954 204 SH   SOLE   0 0 204
OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 34,308 1,306 SH   SOLE   0 0 1,306
OMNICELL INC COM 68213N109 5,419 63 SH   SOLE   0 0 63
ONE GAS INC COM 68235P108 7,097 78 SH   SOLE   0 0 78
OPKO HEALTH INC COM 68375N103 678 278 SH   SOLE   0 0 278
ORACLE CORP COM 68389X105 667,986 11,725 SH   SOLE   0 0 11,725
OUTFRONT MEDIA INC COM 69007J106 1,727 67 SH   SOLE   0 0 67
PC CONNECTION INC COM 69318J100 1,837 52 SH   SOLE   0 0 52
PDC ENERGY INC COM 69327R101 2,920 81 SH   SOLE   0 0 81
PG&E CORP COM 69331C108 8,022 350 SH   SOLE   0 0 350
PJT PARTNERS INC COM CL A 69343T107 2,350 58 SH   SOLE   0 0 58
PLDT INC SPONSORED ADR 69344D408 2,109 85 SH   SOLE   0 0 85
PPL CORP COM 69351T106 43,600 1,406 SH   SOLE   0 0 1,406
PRA HEALTH SCIENCES INC COM 69354M108 87,450 882 SH   SOLE   0 0 882
PRA GROUP INC COM 69354N106 787 28 SH   SOLE   0 0 28
PS BUSINESS PKS INC CALIF COM 69360J107 861 5 SH   SOLE   0 0 5
PTC INC COM 69370C100 99,274 1,106 SH   SOLE   0 0 1,106
PATTERN ENERGY GROUP INC CL A 70338P100 11,937 517 SH   SOLE   0 0 517
PAYCOM SOFTWARE INC COM 70432V102 55,773 246 SH   SOLE   0 0 246
PAYLOCITY HLDG CORP COM 70438V106 112,208 1,196 SH   SOLE   0 0 1,196
PAYPAL HLDGS INC COM 70450Y103 845,630 7,388 SH   SOLE   0 0 7,388
PEBBLEBROOK HOTEL TR COM 70509V100 22,230 788 SH   SOLE   0 0 788
PENUMBRA INC COM 70975L107 16,640 104 SH   SOLE   0 0 104
PERFICIENT INC COM 71375U101 1,407 41 SH   SOLE   0 0 41
PERFORMANCE FOOD GROUP CO COM 71377A103 1,280 32 SH   SOLE   0 0 32
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 9 0 SH   SOLE   0 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 63,556 4,082 SH   SOLE   0 0 4,082
PHYSICIANS RLTY TR COM 71943U104 1,667,124 95,592 SH   SOLE   0 0 95,592
PILGRIMS PRIDE CORP NEW COM 72147K108 253 10 SH   SOLE   0 0 10
PIMCO ETF TR 1-5 US TIP IDX 72201R205 79,245 1,506 SH   SOLE   0 0 1,506
PIMCO ETF TR ENHNCD LW DUR AC 72201R718 6,395,554 63,815 SH   SOLE   0 0 63,815
PIMCO ETF TR ACTIVE BD ETF 72201R775 9,722,953 90,462 SH   SOLE   0 0 90,462
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 2,309 23 SH   SOLE   0 0 23
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 7,562,102 74,320 SH   SOLE   0 0 74,320
PIMCO ETF TR INTER MUN BD ACT 72201R866 1,198,282 21,846 SH   SOLE   0 0 21,846
PIMCO ETF TR SHTRM MUN BD ACT 72201R874 480,666 9,503 SH   SOLE   0 0 9,503
PIMCO DYNAMIC INCOME FD SHS 72201Y101 119,737 3,724 SH   SOLE   0 0 3,724
PINNACLE FINL PARTNERS INC COM 72346Q104 1,437 25 SH   SOLE   0 0 25
PLANET FITNESS INC CL A 72703H101 176,608 2,438 SH   SOLE   0 0 2,438
PLURALSIGHT INC COM CL A 72941B106 32,230 1,063 SH   SOLE   0 0 1,063
POLYONE CORP COM 73179P106 6,020 191 SH   SOLE   0 0 191
POOL CORPORATION COM 73278L105 55,772 292 SH   SOLE   0 0 292
PREMIER INC CL A 74051N102 2,503 64 SH   SOLE   0 0 64
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 411 13 SH   SOLE   0 0 13
PRICE T ROWE GROUP INC COM 74144T108 2,527 23 SH   SOLE   0 0 23
PRIMERICA INC COM 74164M108 48,579 405 SH   SOLE   0 0 405
PRINCIPAL FINL GROUP INC COM 74251V102 2,722 47 SH   SOLE   0 0 47
PROASSURANCE CORP COM 74267C106 995,769 27,576 SH   SOLE   0 0 27,576
PROLOGIS INC COM 74340W103 117,757 1,470 SH   SOLE   0 0 1,470
PROSHARES TR S&P MDCP 400 DIV 74347B680 336,553 5,761 SH   SOLE   0 0 5,761
PROSHARES TR RUSS 2000 DIVD 74347B698 24,302 410 SH   SOLE   0 0 410
PROSHARES TR MSCI EAFE DIVD 74347B839 14,923 398 SH   SOLE   0 0 398
PROPETRO HLDG CORP COM 74347M108 27,427 1,325 SH   SOLE   0 0 1,325
PROSHARES TR ULTR RUSSL2000 74347X799 62,774 852 SH   SOLE   0 0 852
PROSHARES TR ULTRAPRO QQQ 74347X831 95,814 1,551 SH   SOLE   0 0 1,551
PROSHARES TR SHRT 20+YR TRE 74347X849 7,890 387 SH   SOLE   0 0 387
PROSHARES TR ULTRPRO S&P500 74347X864 19,494 360 SH   SOLE   0 0 360
PROSPECT CAPITAL CORPORATION COM 74348T102 29,641 4,539 SH   SOLE   0 0 4,539
PRUDENTIAL PLC ADR 74435K204 28,220 644 SH   SOLE   0 0 644
PUBLIC STORAGE COM 74460D109 7,632 32 SH   SOLE   0 0 32
PUMA BIOTECHNOLOGY INC COM 74587V107 1,029 81 SH   SOLE   0 0 81
PURE STORAGE INC CL A 74624M102 1,007 66 SH   SOLE   0 0 66
QORVO INC COM 74736K101 8,792 132 SH   SOLE   0 0 132
Q2 HLDGS INC COM 74736L109 2,672 35 SH   SOLE   0 0 35
QUALYS INC COM 74758T303 10,014 115 SH   SOLE   0 0 115
QUEST DIAGNOSTICS INC COM 74834L100 14,262 140 SH   SOLE   0 0 140
QUINSTREET INC COM 74874Q100 4,121 260 SH   SOLE   0 0 260
QURATE RETAIL INC COM SER A 74915M100 10,791 871 SH   SOLE   0 0 871
RMR GROUP INC CL A 74967R106 140 3 SH   SOLE   0 0 3
RANGE RES CORP COM 75281A109 4,997 716 SH   SOLE   0 0 716
RBC BEARINGS INC COM 75524B104 34,863 209 SH   SOLE   0 0 209
RE MAX HLDGS INC CL A 75524W108 342 11 SH   SOLE   0 0 11
REALOGY HLDGS CORP COM 75605Y106 839 116 SH   SOLE   0 0 116
REALPAGE INC COM 75606N109 25,717 437 SH   SOLE   0 0 437
REGENERON PHARMACEUTICALS COM 75886F107 3,756 12 SH   SOLE   0 0 12
REGIONS FINL CORP NEW COM 7591EP100 2,091 140 SH   SOLE   0 0 140
RESONANT INC COM 76118L102 9,520 4,000 SH   SOLE   0 0 4,000
RESIDEO TECHNOLOGIES INC COM 76118Y104 6,685 305 SH   SOLE   0 0 305
RETAIL VALUE INC COM 76133Q102 1,044 30 SH   SOLE   0 0 30
REXNORD CORP NEW COM 76169B102 51,555 1,706 SH   SOLE   0 0 1,706
REXFORD INDL RLTY INC COM 76169C100 1,897 47 SH   SOLE   0 0 47
ROKU INC COM CL A 77543R102 495,382 5,469 SH   SOLE   0 0 5,469
S&P GLOBAL INC COM 78409V104 531,162 2,331 SH   SOLE   0 0 2,331
SBA COMMUNICATIONS CORP NEW CL A 78410G104 114,668 510 SH   SOLE   0 0 510
SL GREEN RLTY CORP COM 78440X101 8,599 107 SH   SOLE   0 0 107
SLM CORP COM 78442P106 6,733 692 SH   SOLE   0 0 692
SM ENERGY CO COM 78454L100 1,078 86 SH   SOLE   0 0 86
SPDR S&P 500 ETF TR TR UNIT 78462F103 9,183,314 31,342 SH   SOLE   0 0 31,342
SPDR GOLD TRUST GOLD SHS 78463V107 1,248,616 9,374 SH   SOLE   0 0 9,374
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 101,393 2,833 SH   SOLE   0 0 2,833
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 278,608 5,583 SH   SOLE   0 0 5,583
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 285,714 7,259 SH   SOLE   0 0 7,259
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 266,073 8,992 SH   SOLE   0 0 8,992
SPDR SERIES TRUST BLOMBRG BRC INTL 78464A151 58,058 1,698 SH   SOLE   0 0 1,698
SPDR SERIES TRUST BLOMBERG BRC INT 78464A334 322,347 10,371 SH   SOLE   0 0 10,371
SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 7,348 139 SH   SOLE   0 0 139
SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 202,286 5,223 SH   SOLE   0 0 5,223
SPDR SERIES TRUST PORTFOLIO SHORT 78464A474 29,456 957 SH   SOLE   0 0 957
SPDR SERIES TRUST FTSE INT GVT ETF 78464A490 45,464 818 SH   SOLE   0 0 818
SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508 200,098 6,397 SH   SOLE   0 0 6,397
SPDR SERIES TRUST BLOMBERG INTL TR 78464A516 699,260 24,179 SH   SOLE   0 0 24,179
SPDR SERIES TRUST DJ REIT ETF 78464A607 7,746 78 SH   SOLE   0 0 78
SPDR SERIES TRUST AEROSPACE DEF 78464A631 29,721 286 SH   SOLE   0 0 286
SPDR SERIES TRUST PORTFOLIO AGRGTE 78464A649 81,325 2,788 SH   SOLE   0 0 2,788
SPDR SERIES TRUST PORTFOLIO LN TSR 78464A664 105,168 2,756 SH   SOLE   0 0 2,756
SPDR SERIES TRUST BLMBRG BRC INTRM 78464A672 218,092 3,529 SH   SOLE   0 0 3,529
SPDR SERIES TRUST S&P REGL BKG 78464A698 78,274 1,465 SH   SOLE   0 0 1,465
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 4,932 181 SH   SOLE   0 0 181
SPDR SERIES TRUST OILGAS EQUIP 78464A748 5,381 560 SH   SOLE   0 0 560
SPDR SERIES TRUST S&P DIVID ETF 78464A763 612,781 6,074 SH   SOLE   0 0 6,074
SPDR SERIES TRUST S&P BK ETF 78464A797 134,348 3,098 SH   SOLE   0 0 3,098
SPDR SERIES TRUST S&P 600 SML CAP 78464A813 86,701 1,282 SH   SOLE   0 0 1,282
SPDR SERIES TRUST S&P 400 MDCP GRW 78464A821 107,474 1,980 SH   SOLE   0 0 1,980
SPDR SERIES TRUST S&P 400 MDCP VAL 78464A839 26,455 515 SH   SOLE   0 0 515
SPDR SERIES TRUST PORTFOLIO MD ETF 78464A847 79,178 2,324 SH   SOLE   0 0 2,324
SPDR SERIES TRUST PORTFOLIO LR ETF 78464A854 155,153 4,492 SH   SOLE   0 0 4,492
SPDR SERIES TRUST S&P BIOTECH 78464A870 81,492 929 SH   SOLE   0 0 929
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 64,004 1,111 SH   SOLE   0 0 1,111
SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 36,271 784 SH   SOLE   0 0 784
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 712,086 2,678 SH   SOLE   0 0 2,678
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 4,274,396 12,054 SH   SOLE   0 0 12,054
SPDR SERIES TRUST BLOMBERG BRC INV 78468R200 12,752 415 SH   SOLE   0 0 415
SPDR SERIES TRUST BLOOMBERG BRCLYS 78468R622 43,519 399 SH   SOLE   0 0 399
SPDR SERIES TRUST SPDR BLOOMBERG 78468R663 145,110 1,584 SH   SOLE   0 0 1,584
SPDR SERIES TRUST NUVEEN BRC MUNIC 78468R721 72,308 1,442 SH   SOLE   0 0 1,442
SPDR SERIES TRUST NUVEEN BLMBRG SR 78468R739 552,430 11,290 SH   SOLE   0 0 11,290
SPDR SERIES TRUST PORTFOLIO SM ETF 78468R853 41,211 1,345 SH   SOLE   0 0 1,345
SPX FLOW INC COM 78469X107 11,302 270 SH   SOLE   0 0 270
SRC ENERGY INC COM 78470V108 376 76 SH   SOLE   0 0 76
SVB FINL GROUP COM 78486Q101 45,142 201 SH   SOLE   0 0 201
SABRE CORP COM 78573M104 42,690 1,923 SH   SOLE   0 0 1,923
SAGE THERAPEUTICS INC COM 78667J108 8,055 44 SH   SOLE   0 0 44
SALESFORCE COM INC COM 79466L302 379,476 2,501 SH   SOLE   0 0 2,501
SANOFI SPONSORED ADR 80105N105 347,285 8,026 SH   SOLE   0 0 8,026
SANTANDER CONSUMER USA HDG I COM 80283M101 518,542 21,642 SH   SOLE   0 0 21,642
SCHNEIDER NATIONAL INC CL B 80689H102 2,444 134 SH   SOLE   0 0 134
SEALED AIR CORP NEW COM 81211K100 108,449 2,535 SH   SOLE   0 0 2,535
SEASPINE HLDGS CORP COM 81255T108 463 35 SH   SOLE   0 0 35
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 138,121 2,361 SH   SOLE   0 0 2,361
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 983,056 10,611 SH   SOLE   0 0 10,611
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 242,555 4,176 SH   SOLE   0 0 4,176
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 978,176 8,206 SH   SOLE   0 0 8,206
SELECT SECTOR SPDR TR ENERGY 81369Y506 213,327 3,348 SH   SOLE   0 0 3,348
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 352,162 12,759 SH   SOLE   0 0 12,759
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1,259,333 16,266 SH   SOLE   0 0 16,266
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1,665,876 21,346 SH   SOLE   0 0 21,346
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 13,440 365 SH   SOLE   0 0 365
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 339,016 5,685 SH   SOLE   0 0 5,685
SELECT MED HLDGS CORP COM 81619Q105 761 48 SH   SOLE   0 0 48
SENIOR HSG PPTYS TR SH BEN INT 81721M109 2,795 338 SH   SOLE   0 0 338
SENSIENT TECHNOLOGIES CORP COM 81725T100 2,628 35 SH   SOLE   0 0 35
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 35,577 683 SH   SOLE   0 0 683
SERVICENOW INC COM 81762P102 446,450 1,626 SH   SOLE   0 0 1,626
SHUTTERFLY INC COM 82568P304 454 9 SH   SOLE   0 0 9
SIGNATURE BK NEW YORK N Y COM 82669G104 2,295 19 SH   SOLE   0 0 19
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 4,222 95 SH   SOLE   0 0 95
SIRIUS XM HLDGS INC COM 82968B103 112,452 20,152 SH   SOLE   0 0 20,152
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 95,218 1,374 SH   SOLE   0 0 1,374
SIX FLAGS ENTMT CORP NEW COM 83001A102 132,397 2,665 SH   SOLE   0 0 2,665
SKYWORKS SOLUTIONS INC COM 83088M102 31,294 405 SH   SOLE   0 0 405
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 32,698 751 SH   SOLE   0 0 751
SMART SAND INC COM 83191H107 8,540 3,500 SH   SOLE   0 0 3,500
SOLAREDGE TECHNOLOGIES INC COM 83417M104 30,917 495 SH   SOLE   0 0 495
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 268 5 SH   SOLE   0 0 5
SPIRE INC COM 84857L101 1,353 16 SH   SOLE   0 0 16
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 767 18 SH   SOLE   0 0 18
SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 328,875 29,027 SH   SOLE   0 0 29,027
SPRINT CORPORATION COM 85207U105 12,325 1,876 SH   SOLE   0 0 1,876
SPROUTS FMRS MKT INC COM 85208M102 11,976 634 SH   SOLE   0 0 634
STAG INDL INC COM 85254J102 33,808 1,118 SH   SOLE   0 0 1,118
STARWOOD PPTY TR INC COM 85571B105 9,247 407 SH   SOLE   0 0 407
STERLING BANCORP DEL COM 85917A100 51,220 2,407 SH   SOLE   0 0 2,407
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 326,306 46,219 SH   SOLE   0 0 46,219
SUNRUN INC COM 86771W105 486,165 25,915 SH   SOLE   0 0 25,915
SUNWORKS INC COM 86803X105 209 385 SH   SOLE   0 0 385
SUZANO SA SPON ADS 86959K105 272 16 SH   SOLE   0 0 16
SYNOVUS FINL CORP COM NEW 87161C501 3,977 113 SH   SOLE   0 0 113
SYNNEX CORP COM 87162W100 1,279 13 SH   SOLE   0 0 13
SYNCHRONY FINL COM 87165B103 34,816 1,004 SH   SOLE   0 0 1,004
SYNEOS HEALTH INC CL A 87166B102 17,319 339 SH   SOLE   0 0 339
TD AMERITRADE HLDG CORP COM 87236Y108 59,604 1,194 SH   SOLE   0 0 1,194
TPI COMPOSITES INC COM 87266J104 12,631 511 SH   SOLE   0 0 511
TABLEAU SOFTWARE INC CL A 87336U105 59,435 358 SH   SOLE   0 0 358
TACTILE SYS TECHNOLOGY INC COM 87357P100 61,189 1,075 SH   SOLE   0 0 1,075
TARGA RES CORP COM 87612G101 43,468 1,107 SH   SOLE   0 0 1,107
TAYLOR MORRISON HOME CORP COM 87724P106 6,476 309 SH   SOLE   0 0 309
TECHTARGET INC COM 87874R100 4,143 195 SH   SOLE   0 0 195
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CARPENTER TECHNOLOGY CORP COM 144285103 25,890 539 SH   SOLE   0 0 539
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CARVANA CO CL A 146869102 371,909 5,942 SH   SOLE   0 0 5,942
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CHARLES RIV LABS INTL INC COM 159864107 56,050 395 SH   SOLE   0 0 395
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CLOROX CO DEL COM 189054109 132,598 866 SH   SOLE   0 0 866
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COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 357,962 5,646 SH   SOLE   0 0 5,646
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COLGATE PALMOLIVE CO COM 194162103 226,525 3,160 SH   SOLE   0 0 3,160
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CREDIT ACCEP CORP MICH COM 225310101 435,447 900 SH   SOLE   0 0 900
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DBX ETF TR XTRACK MSCI EAFE 233051200 45,518 1,440 SH   SOLE   0 0 1,440
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DANAHER CORPORATION COM 235851102 344,492 2,410 SH   SOLE   0 0 2,410
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ECOLAB INC COM 278865100 314,262 1,591 SH   SOLE   0 0 1,591
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EDWARDS LIFESCIENCES CORP COM 28176E108 567,890 3,074 SH   SOLE   0 0 3,074
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EMERSON ELEC CO COM 291011104 336,131 5,037 SH   SOLE   0 0 5,037
EMPLOYERS HOLDINGS INC COM 292218104 7,566 179 SH   SOLE   0 0 179
ENTERPRISE PRODS PARTNERS L COM 293792107 203,239 7,039 SH   SOLE   0 0 7,039
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EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 22,606 566 SH   SOLE   0 0 566
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FS KKR CAPITAL CORP COM 302635107 267,950 44,958 SH   SOLE   0 0 44,958
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FASTENAL CO COM 311900104 107,796 3,307 SH   SOLE   0 0 3,307
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FEDERATED INVS INC PA CL B 314211103 95,234 2,930 SH   SOLE   0 0 2,930
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FIDELITY CONSMR STAPLES 316092303 58,970 1,696 SH   SOLE   0 0 1,696
FIDELITY MSCI FINLS IDX 316092501 133,553 3,330 SH   SOLE   0 0 3,330
FIDELITY MSCI HLTH CARE I 316092600 4,999,910 111,084 SH   SOLE   0 0 111,084
FIDELITY MSCI INDL INDX 316092709 23,724 597 SH   SOLE   0 0 597
FIDELITY QLTY FCTOR ETF 316092790 249,640 7,198 SH   SOLE   0 0 7,198
FIDELITY MSCI INFO TECH I 316092808 1,361,667 21,863 SH   SOLE   0 0 21,863
FIDELITY MOMENTUM FACTR 316092816 15,347 433 SH   SOLE   0 0 433
FIDELITY LOW VOLITY ETF 316092824 132,552 3,714 SH   SOLE   0 0 3,714
FIDELITY DIVID ETF RISI 316092832 56,906 1,783 SH   SOLE   0 0 1,783
FIDELITY HIGH DIVID ETF 316092840 5,496 185 SH   SOLE   0 0 185
FIDELITY MSCI RL EST ETF 316092857 604,450 23,088 SH   SOLE   0 0 23,088
FIDELITY MSCI UTILS INDEX 316092865 204,910 5,218 SH   SOLE   0 0 5,218
FIDELITY MSCI COMMNTN SVC 316092873 8,152 246 SH   SOLE   0 0 246
FIDELITY MSCI MATLS INDEX 316092881 2,000 61 SH   SOLE   0 0 61
FIDELITY LTD TRM BD ETF 316188200 739,276 14,578 SH   SOLE   0 0 14,578
FIDELITY TOTAL BD ETF 316188309 534,787 10,475 SH   SOLE   0 0 10,475
FIFTH THIRD BANCORP COM 316773100 654,862 23,471 SH   SOLE   0 0 23,471
FIRST BANCORP N C COM 318910106 1,347 37 SH   SOLE   0 0 37
FIRST FINL BANCORP OH COM 320209109 961 39 SH   SOLE   0 0 39
FIRST HORIZON NATL CORP COM 320517105 1,252 83 SH   SOLE   0 0 83
FIRST MERCHANTS CORP COM 320817109 43,710 1,153 SH   SOLE   0 0 1,153
FIRST MIDWEST BANCORP DEL COM 320867104 1,200 58 SH   SOLE   0 0 58
FIRST SOLAR INC COM 336433107 10,902 166 SH   SOLE   0 0 166
FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 17,464 124 SH   SOLE   0 0 124
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 327,190 2,275 SH   SOLE   0 0 2,275
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 2,266 34 SH   SOLE   0 0 34
FISERV INC COM 337738108 158,709 1,741 SH   SOLE   0 0 1,741
FLAGSTAR BANCORP INC COM PAR .001 337930705 7,323 221 SH   SOLE   0 0 221
FIRSTENERGY CORP COM 337932107 53,050 1,239 SH   SOLE   0 0 1,239
FIVE9 INC COM 338307101 84,474 1,647 SH   SOLE   0 0 1,647
FLAHERTY &CRUMRINE PFD INC COM 33848E106 23,422 2,000 SH   SOLE   0 0 2,000
FLEETCOR TECHNOLOGIES INC COM 339041105 8,425 30 SH   SOLE   0 0 30
FLUOR CORP NEW COM 343412102 7,512 223 SH   SOLE   0 0 223
FLOWERS FOODS INC COM 343498101 325 14 SH   SOLE   0 0 14
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 53,889 557 SH   SOLE   0 0 557
FOOT LOCKER INC COM 344849104 105,009 2,505 SH   SOLE   0 0 2,505
FORD MTR CO DEL COM 345370860 1,610,078 157,387 SH   SOLE   0 0 157,387
FORMFACTOR INC COM 346375108 3,854 246 SH   SOLE   0 0 246
FORTINET INC COM 34959E109 143,595 1,869 SH   SOLE   0 0 1,869
FORWARD AIR CORP COM 349853101 2,941 49 SH   SOLE   0 0 49
FOSTER L B CO COM 350060109 13,670 500 SH   SOLE   0 0 500
FRANKLIN ELEC INC COM 353514102 6,630 139 SH   SOLE   0 0 139
FRANKLIN RES INC COM 354613101 15,451 444 SH   SOLE   0 0 444
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 148,046 3,769 SH   SOLE   0 0 3,769
FULLER H B CO COM 359694106 279 6 SH   SOLE   0 0 6
FULTON FINL CORP PA COM 360271100 12,228 747 SH   SOLE   0 0 747
GAMCO INVESTORS INC CL A COM 361438104 977 51 SH   SOLE   0 0 51
GATX CORP COM 361448103 19,089 240 SH   SOLE   0 0 240
GABELLI EQUITY TR INC COM 362397101 34,564 5,593 SH   SOLE   0 0 5,593
GALLAGHER ARTHUR J &CO COM 363576109 148,903 1,700 SH   SOLE   0 0 1,700
GAP INC COM 364760108 3,665 204 SH   SOLE   0 0 204
GARRETT MOTION INC COM 366505105 2,916 190 SH   SOLE   0 0 190
GARTNER INC COM 366651107 155,468 966 SH   SOLE   0 0 966
GENERAL DYNAMICS CORP COM 369550108 248,236 1,365 SH   SOLE   0 0 1,365
GENERAL ELECTRIC CO COM 369604103 290,260 27,643 SH   SOLE   0 0 27,643
GENERAL MLS INC COM 370334104 231,990 4,417 SH   SOLE   0 0 4,417
GENESEE &WYO INC CL A 371559105 2,400 24 SH   SOLE   0 0 24
GENTEX CORP COM 371901109 682,597 27,736 SH   SOLE   0 0 27,736
GENUINE PARTS CO COM 372460105 332,284 3,208 SH   SOLE   0 0 3,208
GILEAD SCIENCES INC COM 375558103 795,634 11,776 SH   SOLE   0 0 11,776
GLADSTONE CAPITAL CORP COM 376535100 12,550 1,338 SH   SOLE   0 0 1,338
GODADDY INC CL A 380237107 104,733 1,493 SH   SOLE   0 0 1,493
GOLDMAN SACHS ETF TR EQUITY ETF 381430503 44,136 751 SH   SOLE   0 0 751
GOODYEAR TIRE &RUBR CO COM 382550101 948 62 SH   SOLE   0 0 62
GRACO INC COM 384109104 523,033 10,423 SH   SOLE   0 0 10,423
GRAHAM HLDGS CO COM 384637104 138,006 200 SH   SOLE   0 0 200
GRAINGER W W INC COM 384802104 6,169 23 SH   SOLE   0 0 23
GRANITE CONSTR INC COM 387328107 4,218 87 SH   SOLE   0 0 87
GRAPHIC PACKAGING HLDG CO COM 388689101 10,610 759 SH   SOLE   0 0 759
GREAT WESTN BANCORP INC COM 391416104 5,383 150 SH   SOLE   0 0 150
GRIFOLS S A SP ADR REP B NVT 398438408 15,909 754 SH   SOLE   0 0 754
GRUBHUB INC COM 400110102 1,247 16 SH   SOLE   0 0 16
HSBC HLDGS PLC SPON ADR NEW 404280406 346,817 8,309 SH   SOLE   0 0 8,309
HACKETT GROUP INC COM 404609109 10,074 600 SH   SOLE   0 0 600
HAIN CELESTIAL GROUP INC COM 405217100 15,549 710 SH   SOLE   0 0 710
HALLIBURTON CO COM 406216101 290,889 12,791 SH   SOLE   0 0 12,791
HANCOCK WHITNEY CORPORATION COM 410120109 345,557 8,626 SH   SOLE   0 0 8,626
HANESBRANDS INC COM 410345102 5,527 321 SH   SOLE   0 0 321
HANOVER INS GROUP INC COM 410867105 773 6 SH   SOLE   0 0 6
HARLEY DAVIDSON INC COM 412822108 82,533 2,303 SH   SOLE   0 0 2,303
HARMONY GOLD MNG LTD SPONSORED ADR 413216300 3,961 1,745 SH   SOLE   0 0 1,745
HARSCO CORP COM 415864107 2,030 74 SH   SOLE   0 0 74
HARTFORD FINL SVCS GROUP INC COM 416515104 22,236 399 SH   SOLE   0 0 399
HASBRO INC COM 418056107 53,157 503 SH   SOLE   0 0 503
HAWAIIAN ELEC INDUSTRIES COM 419870100 43,731 1,004 SH   SOLE   0 0 1,004
HEALTHCARE SVCS GRP INC COM 421906108 32,169 1,061 SH   SOLE   0 0 1,061
HEICO CORP NEW COM 422806109 223,730 1,672 SH   SOLE   0 0 1,672
HELMERICH &PAYNE INC COM 423452101 303 6 SH   SOLE   0 0 6
HENRY JACK &ASSOC INC COM 426281101 206,638 1,543 SH   SOLE   0 0 1,543
HERCULES CAPITAL INC COM 427096508 33,359 2,602 SH   SOLE   0 0 2,602
HERSHEY CO COM 427866108 163,105 1,216 SH   SOLE   0 0 1,216
HEXCEL CORP NEW COM 428291108 115,739 1,431 SH   SOLE   0 0 1,431
HILL ROM HLDGS INC COM 431475102 59,559 569 SH   SOLE   0 0 569
HILLENBRAND INC COM 431571108 7,417 187 SH   SOLE   0 0 187
HOLLYFRONTIER CORP COM 436106108 5,831 126 SH   SOLE   0 0 126
HOLOGIC INC COM 436440101 1,440 30 SH   SOLE   0 0 30
HOME DEPOT INC COM 437076102 2,150,238 10,339 SH   SOLE   0 0 10,339
HONDA MOTOR LTD AMERN SHS 438128308 30,310 1,173 SH   SOLE   0 0 1,173
HONEYWELL INTL INC COM 438516106 650,922 3,728 SH   SOLE   0 0 3,728
HORACE MANN EDUCATORS CORP N COM 440327104 2,497 62 SH   SOLE   0 0 62
HORIZON BANCORP INC COM 440407104 5,751 352 SH   SOLE   0 0 352
HORMEL FOODS CORP COM 440452100 39,931 985 SH   SOLE   0 0 985
HOULIHAN LOKEY INC CL A 441593100 11,319 254 SH   SOLE   0 0 254
HUBBELL INC COM 443510607 188,949 1,449 SH   SOLE   0 0 1,449
HUBSPOT INC COM 443573100 8,526 50 SH   SOLE   0 0 50
HUDSON PAC PPTYS INC COM 444097109 1,663 50 SH   SOLE   0 0 50
HUMANA INC COM 444859102 9,623 36 SH   SOLE   0 0 36
HUNT J B TRANS SVCS INC COM 445658107 639 7 SH   SOLE   0 0 7
HUNTINGTON BANCSHARES INC COM 446150104 246,303 17,822 SH   SOLE   0 0 17,822
HUNTINGTON INGALLS INDS INC COM 446413106 232,187 1,033 SH   SOLE   0 0 1,033
HUNTSMAN CORP COM 447011107 34,584 1,692 SH   SOLE   0 0 1,692
HUTTIG BLDG PRODS INC COM 448451104 1,581 613 SH   SOLE   0 0 613
HYATT HOTELS CORP COM CL A 448579102 379,812 4,989 SH   SOLE   0 0 4,989
IAA INC COM 449253103 11,789 304 SH   SOLE   0 0 304
IRSA INVERSIONES Y REP S A GLOBL DEP RCPT 450047204 606 62 SH   SOLE   0 0 62
IRHYTHM TECHNOLOGIES INC COM 450056106 11,071 140 SH   SOLE   0 0 140
ICONIX BRAND GROUP INC COM NEW 451055305 538 633 SH   SOLE   0 0 633
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 6,010 83 SH   SOLE   0 0 83
IDACORP INC COM 451107106 3,196 31 SH   SOLE   0 0 31
ILLINOIS TOOL WKS INC COM 452308109 328,916 2,181 SH   SOLE   0 0 2,181
ILLUMINA INC COM 452327109 765,383 2,079 SH   SOLE   0 0 2,079
IMMUNOMEDICS INC COM 452907108 1,886 136 SH   SOLE   0 0 136
IMPINJ INC COM 453204109 739,769 25,848 SH   SOLE   0 0 25,848
INDEPENDENT BANK CORP MASS COM 453836108 1,523 20 SH   SOLE   0 0 20
INDEPENDENT BANK CORP MICH COM NEW 453838609 483,038 22,167 SH   SOLE   0 0 22,167
INFOSYS LTD SPONSORED ADR 456788108 63,056 5,893 SH   SOLE   0 0 5,893
ING GROEP N V SPONSORED ADR 456837103 252,341 21,810 SH   SOLE   0 0 21,810
INGREDION INC COM 457187102 9,981 121 SH   SOLE   0 0 121
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 22,898 410 SH   SOLE   0 0 410
INTEL CORP COM 458140100 2,963,773 61,912 SH   SOLE   0 0 61,912
INTER PARFUMS INC COM 458334109 5,319 80 SH   SOLE   0 0 80
INTERNATIONAL BUSINESS MACHS COM 459200101 2,622,575 19,017 SH   SOLE   0 0 19,017
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 26,116 180 SH   SOLE   0 0 180
INTL PAPER CO COM 460146103 18,627 430 SH   SOLE   0 0 430
INTERPUBLIC GROUP COS INC COM 460690100 2,213 98 SH   SOLE   0 0 98
INVESCO QQQ TR UNIT SER 1 46090E103 1,910,916 10,233 SH   SOLE   0 0 10,233
INTUIT COM 461202103 207,123 792 SH   SOLE   0 0 792
INVESCO EXCHNG TRADED FD TR S&P SMLCP INFO 46138E115 4,933 59 SH   SOLE   0 0 59
INVESCO EXCHNG TRADED FD TR S&P SMLCP HELT 46138E149 14,264 121 SH   SOLE   0 0 121
INVESCO EXCHNG TRADED FD TR S&P INTL LOW 46138E230 129,013 3,811 SH   SOLE   0 0 3,811
INVESCO EXCHNG TRADED FD TR S&P HIGH INCOM 46138E255 46,618 1,746 SH   SOLE   0 0 1,746
IONIS PHARMACEUTICALS INC COM 462222100 38,047 592 SH   SOLE   0 0 592
IROBOT CORP COM 462726100 1,741 19 SH   SOLE   0 0 19
ISHARES GOLD TRUST ISHARES 464285105 2,789,194 206,607 SH   SOLE   0 0 206,607
ISHARES INC MSCI AUST ETF 464286103 28,974 1,285 SH   SOLE   0 0 1,285
ISHARES INC MSCI FRNTR100ETF 464286145 355,029 11,986 SH   SOLE   0 0 11,986
ISHARES INC ASIA/PAC DIV ETF 464286293 52,358 1,192 SH   SOLE   0 0 1,192
ISHARES INC EM MKTS DIV ETF 464286319 33,366 818 SH   SOLE   0 0 818
ISHARES INC MSCI BRAZIL ETF 464286400 9,312 213 SH   SOLE   0 0 213
ISHARES INC EM MKT SM-CP ETF 464286475 396,622 8,938 SH   SOLE   0 0 8,938
ISHARES INC MSCI CDA ETF 464286509 38,930 1,360 SH   SOLE   0 0 1,360
ISHARES INC JP MORGAN EM ETF 464286517 920,453 19,906 SH   SOLE   0 0 19,906
ISHARES INC MIN VOL EMRG MKT 464286533 292,835 4,975 SH   SOLE   0 0 4,975
ISHARES INC MSCI EURZONE ETF 464286608 143,268 3,622 SH   SOLE   0 0 3,622
ISHARES INC MSCI THAILND ETF 464286624 2,102 22 SH   SOLE   0 0 22
ISHARES INC MSCI CHILE ETF 464286640 3,146 77 SH   SOLE   0 0 77
ISHARES INC MSCI PAC JP ETF 464286665 840,169 17,788 SH   SOLE   0 0 17,788
ISHARES INC MSCI STH KOR ETF 464286772 492,849 8,232 SH   SOLE   0 0 8,232
ISHARES INC MSCI STH AFR ETF 464286780 5,795 106 SH   SOLE   0 0 106
ISHARES INC MSCI GERMANY ETF 464286806 62,074 2,213 SH   SOLE   0 0 2,213
ISHARES INC MSCI HONG KG ETF 464286871 22,075 853 SH   SOLE   0 0 853
ISHARES TR MRNGSTR LG-CP GR 464287119 114,309 595 SH   SOLE   0 0 595
ISHARES TR CORE S&P TTL STK 464287150 24,098,706 361,679 SH   SOLE   0 0 361,679
ISHARES TR SELECT DIVID ETF 464287168 1,244,905 12,504 SH   SOLE   0 0 12,504
ISHARES TR TIPS BD ETF 464287176 1,344,497 11,641 SH   SOLE   0 0 11,641
ISHARES TR CHINA LG-CAP ETF 464287184 1,924 45 SH   SOLE   0 0 45
ISHARES TR TRANS AVG ETF 464287192 37,753 200 SH   SOLE   0 0 200
ISHARES TR CORE S&P500 ETF 464287200 14,376,275 48,774 SH   SOLE   0 0 48,774
ISHARES TR CORE US AGGBD ET 464287226 18,063,669 162,224 SH   SOLE   0 0 162,224
ISHARES TR MSCI EMG MKT ETF 464287234 3,153,754 73,496 SH   SOLE   0 0 73,496
ISHARES TR IBOXX INV CP ETF 464287242 1,829,794 14,712 SH   SOLE   0 0 14,712
ISHARES TR GLOBAL TECH ETF 464287291 161,038 897 SH   SOLE   0 0 897
ISHARES TR S&P 500 GRWT ETF 464287309 24,876,366 138,788 SH   SOLE   0 0 138,788
ISHARES TR GLOB HLTHCRE ETF 464287325 27,431 444 SH   SOLE   0 0 444
ISHARES TR NORTH AMERN NAT 464287374 156,803 5,107 SH   SOLE   0 0 5,107
ISHARES TR S&P 500 VAL ETF 464287408 22,093,897 189,533 SH   SOLE   0 0 189,533
ISHARES TR 20 YR TR BD ETF 464287432 8,234 62 SH   SOLE   0 0 62
ISHARES TR BARCLAYS 7 10 YR 464287440 374,043 3,399 SH   SOLE   0 0 3,399
ISHARES TR 1 3 YR TREAS BD 464287457 1,665,603 19,646 SH   SOLE   0 0 19,646
ISHARES TR MSCI EAFE ETF 464287465 6,903,646 105,030 SH   SOLE   0 0 105,030
ISHARES TR RUS MDCP VAL ETF 464287473 160,120 1,796 SH   SOLE   0 0 1,796
ISHARES TR RUS MD CP GR ETF 464287481 311,255 2,182 SH   SOLE   0 0 2,182
ISHARES TR RUS MID CAP ETF 464287499 604,450 10,818 SH   SOLE   0 0 10,818
ISHARES TR CORE S&P MCP ETF 464287507 15,124,463 77,856 SH   SOLE   0 0 77,856
ISHARES TR NASDAQ BIOTECH 464287556 267,387 2,450 SH   SOLE   0 0 2,450
ISHARES TR COHEN STEER REIT 464287564 157,725 1,400 SH   SOLE   0 0 1,400
ISHARES TR GLOBAL 100 ETF 464287572 33,504 686 SH   SOLE   0 0 686
ISHARES TR U.S. CNSM SV ETF 464287580 32,875 151 SH   SOLE   0 0 151
ISHARES TR RUS 1000 VAL ETF 464287598 6,563,136 51,588 SH   SOLE   0 0 51,588
ISHARES TR S&P MC 400GR ETF 464287606 2,356,411 10,414 SH   SOLE   0 0 10,414
ISHARES TR RUS 1000 GRW ETF 464287614 5,901,680 37,509 SH   SOLE   0 0 37,509
ISHARES TR RUS 1000 ETF 464287622 1,587,034 9,748 SH   SOLE   0 0 9,748
ISHARES TR RUS 2000 VAL ETF 464287630 880,414 7,306 SH   SOLE   0 0 7,306
ISHARES TR RUS 2000 GRW ETF 464287648 2,517,570 12,533 SH   SOLE   0 0 12,533
ISHARES TR RUSSELL 2000 ETF 464287655 5,513,612 35,457 SH   SOLE   0 0 35,457
ISHARES TR CORE S&P US VLU 464287663 162,731 2,872 SH   SOLE   0 0 2,872
ISHARES TR CORE S&P US GWT 464287671 464,071 7,403 SH   SOLE   0 0 7,403
ISHARES TR RUSSELL 3000 ETF 464287689 382,290 2,217 SH   SOLE   0 0 2,217
ISHARES TR U.S. UTILITS ETF 464287697 97,857 648 SH   SOLE   0 0 648
ISHARES TR S&P MC 400VL ETF 464287705 5,778,947 36,238 SH   SOLE   0 0 36,238
ISHARES TR US TELECOM ETF 464287713 29,279 994 SH   SOLE   0 0 994
ISHARES TR U.S. TECH ETF 464287721 3,562 18 SH   SOLE   0 0 18
ISHARES TR U.S. REAL ES ETF 464287739 1,719,624 19,695 SH   SOLE   0 0 19,695
ISHARES TR US HLTHCARE ETF 464287762 43,894 224 SH   SOLE   0 0 224
ISHARES TR U.S. FIN SVC ETF 464287770 12,987 97 SH   SOLE   0 0 97
ISHARES TR U.S. FINLS ETF 464287788 197,669 1,573 SH   SOLE   0 0 1,573
ISHARES TR U.S. ENERGY ETF 464287796 128,280 3,728 SH   SOLE   0 0 3,728
ISHARES TR CORE S&P SCP ETF 464287804 14,700,157 187,789 SH   SOLE   0 0 187,789
ISHARES TR U.S. BAS MTL ETF 464287838 17,101 180 SH   SOLE   0 0 180
ISHARES TR EUROPE ETF 464287861 32,626 740 SH   SOLE   0 0 740
ISHARES TR SP SMCP600VL ETF 464287879 443,918 2,986 SH   SOLE   0 0 2,986
ISHARES TR S&P SML 600 GWT 464287887 866,380 4,747 SH   SOLE   0 0 4,747
ISHARES TR MRNGSTR LG-CP VL 464288109 86,985 805 SH   SOLE   0 0 805
ISHARES TR INTL TREA BD ETF 464288117 133,744 2,630 SH   SOLE   0 0 2,630
ISHARES TR SHRT NAT MUN ETF 464288158 317,025 2,975 SH   SOLE   0 0 2,975
ISHARES TR AGENCY BOND ETF 464288166 673,946 5,848 SH   SOLE   0 0 5,848
ISHARES TR MRGSTR MD CP ETF 464288208 88,457 456 SH   SOLE   0 0 456
ISHARES TR MSCI ACWI EX US 464288240 59,198 1,266 SH   SOLE   0 0 1,266
ISHARES TR MSCI ACWI ETF 464288257 2,032,702 27,577 SH   SOLE   0 0 27,577
ISHARES TR EAFE SML CP ETF 464288273 1,804,673 31,440 SH   SOLE   0 0 31,440
ISHARES TR JPMORGAN USD EMG 464288281 589,875 5,206 SH   SOLE   0 0 5,206
ISHARES TR MRGSTR MD CP GRW 464288307 35,717 142 SH   SOLE   0 0 142
ISHARES TR GLB INFRASTR ETF 464288372 43,012 931 SH   SOLE   0 0 931
ISHARES TR NATIONAL MUN ETF 464288414 1,800,553 15,921 SH   SOLE   0 0 15,921
ISHARES TR INTL SEL DIV ETF 464288448 804,724 26,195 SH   SOLE   0 0 26,195
ISHARES TR INTL DEV RE ETF 464288489 81,023 2,718 SH   SOLE   0 0 2,718
ISHARES TR IBOXX HI YD ETF 464288513 4,453,334 51,082 SH   SOLE   0 0 51,082
ISHARES TR CRE U S REIT ETF 464288521 108,680 2,089 SH   SOLE   0 0 2,089
ISHARES TR MBS ETF 464288588 3,879,028 36,050 SH   SOLE   0 0 36,050
ISHARES TR USD INV GRDE ETF 464288620 19,805 347 SH   SOLE   0 0 347
ISHARES TR INTRM TR CRP ETF 464288638 180,030 3,161 SH   SOLE   0 0 3,161
ISHARES TR SH TR CRPORT ETF 464288646 1,137,621 21,287 SH   SOLE   0 0 21,287
ISHARES TR 10-20 YR TRS ETF 464288653 10,488 73 SH   SOLE   0 0 73
ISHARES TR 3 7 YR TREAS BD 464288661 1,168,005 9,287 SH   SOLE   0 0 9,287
ISHARES TR SHORT TREAS BD 464288679 1,033 9 SH   SOLE   0 0 9
ISHARES TR PFD AND INCM SEC 464288687 2,373,300 64,404 SH   SOLE   0 0 64,404
ISHARES TR US AER DEF ETF 464288760 115,887 541 SH   SOLE   0 0 541
ISHARES TR US REGNL BKS ETF 464288778 59,256 1,291 SH   SOLE   0 0 1,291
ISHARES TR MSCI USA ESG SLC 464288802 42,410 348 SH   SOLE   0 0 348
ISHARES TR US HLTHCR PR ETF 464288828 4,798 28 SH   SOLE   0 0 28
ISHARES TR MICRO-CAP ETF 464288869 401,937 4,313 SH   SOLE   0 0 4,313
ISHARES TR EAFE VALUE ETF 464288877 526,270 10,948 SH   SOLE   0 0 10,948
ISHARES TR EAFE GRWTH ETF 464288885 411,849 5,099 SH   SOLE   0 0 5,099
ISHARES TR RUS TOP 200 ETF 464289446 145 2 SH   SOLE   0 0 2
ISHARES TR AGGRES ALLOC ETF 464289859 31,485 570 SH   SOLE   0 0 570
ISHARES TR GRWT ALLOCAT ETF 464289867 30,252 657 SH   SOLE   0 0 657
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 36,050 3,827 SH   SOLE   0 0 3,827
ITRON INC COM 465741106 6,131 98 SH   SOLE   0 0 98
JABIL INC COM 466313103 42,437 1,342 SH   SOLE   0 0 1,342
JACOBS ENGR GROUP INC COM 469814107 118,162 1,400 SH   SOLE   0 0 1,400
JERNIGAN CAP INC COM 476405105 3,854 188 SH   SOLE   0 0 188
JETBLUE AWYS CORP COM 477143101 23,667 1,280 SH   SOLE   0 0 1,280
JOHNSON &JOHNSON COM 478160104 4,807,605 34,517 SH   SOLE   0 0 34,517
KLA-TENCOR CORP COM 482480100 71,629 606 SH   SOLE   0 0 606
KAISER ALUMINUM CORP COM PAR $0.01 483007704 1,366 14 SH   SOLE   0 0 14
KANDI TECHNOLOGIES GROUP INC COM 483709101 6,921 1,404 SH   SOLE   0 0 1,404
KANSAS CITY SOUTHERN COM NEW 485170302 27,165 223 SH   SOLE   0 0 223
KELLOGG CO COM 487836108 115,583 2,157 SH   SOLE   0 0 2,157
KEYCORP NEW COM 493267108 134,057 7,552 SH   SOLE   0 0 7,552
KFORCE INC COM 493732101 3,187 90 SH   SOLE   0 0 90
KIMBERLY CLARK CORP COM 494368103 280,654 2,105 SH   SOLE   0 0 2,105
KIRBY CORP COM 497266106 1,027 13 SH   SOLE   0 0 13
KOHLS CORP COM 500255104 28,149 592 SH   SOLE   0 0 592
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 34,907 801 SH   SOLE   0 0 801
KOREA ELECTRIC PWR SPONSORED ADR 500631106 9,301 838 SH   SOLE   0 0 838
KORN FERRY COM NEW 500643200 885 22 SH   SOLE   0 0 22
KOSMOS ENERGY LTD COM 500688106 589 94 SH   SOLE   0 0 94
KRAFT HEINZ CO COM 500754106 759,508 24,468 SH   SOLE   0 0 24,468
KROGER CO COM 501044101 26,821 1,235 SH   SOLE   0 0 1,235
L BRANDS INC COM 501797104 1,096 42 SH   SOLE   0 0 42
LKQ CORP COM 501889208 29,936 1,125 SH   SOLE   0 0 1,125
LTC PPTYS INC COM 502175102 40,318 883 SH   SOLE   0 0 883
L3 TECHNOLOGIES INC COM 502413107 6,864 28 SH   SOLE   0 0 28
LA Z BOY INC COM 505336107 1,916 62 SH   SOLE   0 0 62
LADDER CAP CORP CL A 505743104 90,624 5,456 SH   SOLE   0 0 5,456
LAM RESEARCH CORP COM 512807108 461,504 2,456 SH   SOLE   0 0 2,456
LAMAR ADVERTISING CO NEW CL A 512816109 1,003,548 12,434 SH   SOLE   0 0 12,434
LAMB WESTON HLDGS INC COM 513272104 1,584 25 SH   SOLE   0 0 25
LANDSTAR SYS INC COM 515098101 26,457 245 SH   SOLE   0 0 245
LAS VEGAS SANDS CORP COM 517834107 37,571 635 SH   SOLE   0 0 635
LAUDER ESTEE COS INC CL A 518439104 82,129 448 SH   SOLE   0 0 448
LEAR CORP COM NEW 521865204 51,251 368 SH   SOLE   0 0 368
LEGGETT &PLATT INC COM 524660107 729 19 SH   SOLE   0 0 19
LEGG MASON INC COM 524901105 2,909 76 SH   SOLE   0 0 76
LEIDOS HLDGS INC COM 525327102 12,935 162 SH   SOLE   0 0 162
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LENNOX INTL INC COM 526107107 25,850 94 SH   SOLE   0 0 94
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LOCKHEED MARTIN CORP COM 539830109 1,561,208 4,294 SH   SOLE   0 0 4,294
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LOWES COS INC COM 548661107 293,594 2,909 SH   SOLE   0 0 2,909
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MDU RES GROUP INC COM 552690109 7,172 278 SH   SOLE   0 0 278
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MACATAWA BK CORP COM 554225102 186,386 18,166 SH   SOLE   0 0 18,166
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MODEL N INC COM 607525102 383,584 19,671 SH   SOLE   0 0 19,671
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MONRO INC COM 610236101 12,967 152 SH   SOLE   0 0 152
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NATIONAL INSTRS CORP COM 636518102 83,854 1,997 SH   SOLE   0 0 1,997
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NEW YORK CMNTY BANCORP INC COM 649445103 30,618 3,068 SH   SOLE   0 0 3,068
NEW YORK TIMES CO CL A 650111107 107,218 3,286 SH   SOLE   0 0 3,286
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NIKE INC CL B 654106103 661,689 7,881 SH   SOLE   0 0 7,881
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NUCOR CORP COM 670346105 19,285 350 SH   SOLE   0 0 350
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OGE ENERGY CORP COM 670837103 79,258 1,862 SH   SOLE   0 0 1,862
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OKTA INC CL A 679295105 156,116 1,264 SH   SOLE   0 0 1,264
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OMNICOM GROUP INC COM 681919106 41,302 504 SH   SOLE   0 0 504
OMEGA HEALTHCARE INVS INC COM 681936100 4,152 113 SH   SOLE   0 0 113
ON SEMICONDUCTOR CORP COM 682189105 58,406 2,890 SH   SOLE   0 0 2,890
ONEOK INC NEW COM 682680103 144,446 2,099 SH   SOLE   0 0 2,099
ORANGE SPONSORED ADR 684060106 19,838 1,262 SH   SOLE   0 0 1,262
ORIX CORP SPONSORED ADR 686330101 2,545 34 SH   SOLE   0 0 34
OSHKOSH CORP COM 688239201 7,597 91 SH   SOLE   0 0 91
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OVERSTOCK COM INC DEL COM 690370101 1,360 100 SH   SOLE   0 0 100
OWENS &MINOR INC NEW COM 690732102 873 273 SH   SOLE   0 0 273
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OWENS ILL INC COM NEW 690768403 1,675 97 SH   SOLE   0 0 97
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POSCO SPONSORED ADR 693483109 31,411 592 SH   SOLE   0 0 592
PPG INDS INC COM 693506107 6,652 57 SH   SOLE   0 0 57
PACCAR INC COM 693718108 38,859 542 SH   SOLE   0 0 542
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PEARSON PLC SPONSORED ADR 705015105 3,118 301 SH   SOLE   0 0 301
PENN NATL GAMING INC COM 707569109 12,750 662 SH   SOLE   0 0 662
PENNEY J C CORP INC COM 708160106 1,140 1,000 SH   SOLE   0 0 1,000
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PEPSICO INC COM 713448108 34,411,556 262,423 SH   SOLE   0 0 262,423
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P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 28,918 989 SH   SOLE   0 0 989
PFIZER INC COM 717081103 5,368,657 123,930 SH   SOLE   0 0 123,930
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PHILLIPS 66 COM 718546104 205,207 2,193 SH   SOLE   0 0 2,193
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PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 87,538 3,595 SH   SOLE   0 0 3,595
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PLEXUS CORP COM 729132100 17,511 300 SH   SOLE   0 0 300
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POPULAR INC COM NEW 733174700 1,572 29 SH   SOLE   0 0 29
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POWER INTEGRATIONS INC COM 739276103 25,256 315 SH   SOLE   0 0 315
PRICESMART INC COM 741511109 12,882 252 SH   SOLE   0 0 252
PROCTER AND GAMBLE CO COM 742718109 4,171,483 38,043 SH   SOLE   0 0 38,043
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PROTO LABS INC COM 743713109 54,413 469 SH   SOLE   0 0 469
PRUDENTIAL FINL INC COM 744320102 953,093 9,436 SH   SOLE   0 0 9,436
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PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 53,083 4,193 SH   SOLE   0 0 4,193
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QUALCOMM INC COM 747525103 1,360,937 17,890 SH   SOLE   0 0 17,890
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RLI CORP COM 749607107 16,113 188 SH   SOLE   0 0 188
RPM INTL INC COM 749685103 82,681 1,353 SH   SOLE   0 0 1,353
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RAPID7 INC COM 753422104 4,453 77 SH   SOLE   0 0 77
RAYMOND JAMES FINANCIAL INC COM 754730109 115,109 1,361 SH   SOLE   0 0 1,361
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RAYTHEON CO COM NEW 755111507 783,178 4,504 SH   SOLE   0 0 4,504
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RELX PLC SPONSORED ADR 759530108 21,627 886 SH   SOLE   0 0 886
REPLIGEN CORP COM 759916109 1,976 23 SH   SOLE   0 0 23
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RESMED INC COM 761152107 15,054 123 SH   SOLE   0 0 123
RIO TINTO PLC SPONSORED ADR 767204100 84,710 1,358 SH   SOLE   0 0 1,358
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ROBERT HALF INTL INC COM 770323103 126,619 2,221 SH   SOLE   0 0 2,221
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ROLLINS INC COM 775711104 94,589 2,637 SH   SOLE   0 0 2,637
ROPER TECHNOLOGIES INC COM 776696106 642,006 1,752 SH   SOLE   0 0 1,752
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ROYAL BK SCOTLAND GROUP PLC SPONS ADR 2 ORD 780097689 6,185 1,089 SH   SOLE   0 0 1,089
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 384,495 5,848 SH   SOLE   0 0 5,848
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 221,837 3,409 SH   SOLE   0 0 3,409
ROYAL GOLD INC COM 780287108 12,196 119 SH   SOLE   0 0 119
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RYANAIR HLDGS PLC SPONSORED ADS 783513203 19,434 303 SH   SOLE   0 0 303
RYDER SYS INC COM 783549108 43,433 745 SH   SOLE   0 0 745
SEI INVESTMENTS CO COM 784117103 280 5 SH   SOLE   0 0 5
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SPX CORP COM 784635104 8,255 250 SH   SOLE   0 0 250
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SCANSOURCE INC COM 806037107 130,240 4,000 SH   SOLE   0 0 4,000
HENRY SCHEIN INC COM 806407102 68,012 973 SH   SOLE   0 0 973
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THE CHARLES SCHWAB CORPORATI COM 808513105 263,577 6,558 SH   SOLE   0 0 6,558
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SCOTTS MIRACLE GRO CO CL A 810186106 54,342 551 SH   SOLE   0 0 551
SEACOAST BKG CORP FLA COM NEW 811707801 10,176 400 SH   SOLE   0 0 400
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SELECTIVE INS GROUP INC COM 816300107 6,432 85 SH   SOLE   0 0 85
SEMTECH CORP COM 816850101 5,141 107 SH   SOLE   0 0 107
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SHAKE SHACK INC CL A 819047101 10,396 144 SH   SOLE   0 0 144
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SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 87,868 2,260 SH   SOLE   0 0 2,260
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SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 140 6 SH   SOLE   0 0 6
SIMON PPTY GROUP INC NEW COM 828806109 47,703 298 SH   SOLE   0 0 298
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SKECHERS U S A INC CL A 830566105 18,043 573 SH   SOLE   0 0 573
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SMITH A O CORP COM 831865209 87,576 1,857 SH   SOLE   0 0 1,857
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SNAP ON INC COM 833034101 89,093 537 SH   SOLE   0 0 537
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SONY CORP SPONSORED ADR 835699307 30,229 577 SH   SOLE   0 0 577
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SPARTANNASH CO COM 847215100 396 33 SH   SOLE   0 0 33
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 510,596 6,275 SH   SOLE   0 0 6,275
SPLUNK INC COM 848637104 58,725 467 SH   SOLE   0 0 467
SQUARE INC CL A 852234103 43,227 596 SH   SOLE   0 0 596
STANDARD MTR PRODS INC COM 853666105 2,835 62 SH   SOLE   0 0 62
STANLEY BLACK &DECKER INC COM 854502101 26,608 184 SH   SOLE   0 0 184
STARBUCKS CORP COM 855244109 585,138 6,980 SH   SOLE   0 0 6,980
STATE AUTO FINL CORP COM 855707105 2,905 83 SH   SOLE   0 0 83
STATE STR CORP COM 857477103 19,976 356 SH   SOLE   0 0 356
STEEL DYNAMICS INC COM 858119100 30,683 1,016 SH   SOLE   0 0 1,016
STEELCASE INC CL A 858155203 5,611 328 SH   SOLE   0 0 328
STERICYCLE INC COM 858912108 11,269 236 SH   SOLE   0 0 236
STIFEL FINL CORP COM 860630102 68,984 1,168 SH   SOLE   0 0 1,168
STITCH FIX INC COM CL A 860897107 32,149 1,005 SH   SOLE   0 0 1,005
STMICROELECTRONICS N V NY REGISTRY 861012102 2,096 119 SH   SOLE   0 0 119
STORE CAP CORP COM 862121100 5,775 174 SH   SOLE   0 0 174
STRYKER CORP COM 863667101 29,750,793 144,716 SH   SOLE   0 0 144,716
STURM RUGER &CO INC COM 864159108 1,344 24 SH   SOLE   0 0 24
SUMMIT HOTEL PPTYS INC COM 866082100 1,605 140 SH   SOLE   0 0 140
SUN CMNTYS INC COM 866674104 15,382 120 SH   SOLE   0 0 120
SUNPOWER CORP COM 867652406 3,046 285 SH   SOLE   0 0 285
SUNTRUST BKS INC COM 867914103 873,033 13,890 SH   SOLE   0 0 13,890
SUPERNUS PHARMACEUTICALS INC COM 868459108 3,044 92 SH   SOLE   0 0 92
SYKES ENTERPRISES INC COM 871237103 1,922 70 SH   SOLE   0 0 70
SYMANTEC CORP COM 871503108 64,414 2,960 SH   SOLE   0 0 2,960
SYNOPSYS INC COM 871607107 136,797 1,063 SH   SOLE   0 0 1,063
SYSCO CORP COM 871829107 321,153 4,541 SH   SOLE   0 0 4,541
TCF FINL CORP COM 872275102 132,120 6,355 SH   SOLE   0 0 6,355
TJX COS INC NEW COM 872540109 932,772 17,639 SH   SOLE   0 0 17,639
T MOBILE US INC COM 872590104 58,150 784 SH   SOLE   0 0 784
TABULA RASA HEALTHCARE INC COM 873379101 46,584 933 SH   SOLE   0 0 933
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 537,470 13,721 SH   SOLE   0 0 13,721
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1,475 13 SH   SOLE   0 0 13
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 333,114 18,820 SH   SOLE   0 0 18,820
TAL EDUCATION GROUP SPONSORED ADS 874080104 9,334 245 SH   SOLE   0 0 245
TALEND S A ADS 874224207 1,119 29 SH   SOLE   0 0 29
TAPESTRY INC COM 876030107 11,708 369 SH   SOLE   0 0 369
TARGET CORP COM 87612E106 1,378,470 15,915 SH   SOLE   0 0 15,915
TATA MTRS LTD SPONSORED ADR 876568502 17,840 1,527 SH   SOLE   0 0 1,527
TELEDYNE TECHNOLOGIES INC COM 879360105 56,143 205 SH   SOLE   0 0 205
TELEFLEX INC COM 879369106 73,515 222 SH   SOLE   0 0 222
TELEFONICA S A SPONSORED ADR 879382208 555 67 SH   SOLE   0 0 67
TENNECO INC CL A VTG COM STK 880349105 443 40 SH   SOLE   0 0 40
TERADYNE INC COM 880770102 23,332 487 SH   SOLE   0 0 487
TEREX CORP NEW COM 880779103 4,427 141 SH   SOLE   0 0 141
TERNIUM SA SPONSORED ADS 880890108 1,749 78 SH   SOLE   0 0 78
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 2,824 306 SH   SOLE   0 0 306
TEXAS INSTRS INC COM 882508104 689,313 6,006 SH   SOLE   0 0 6,006
TEXAS PAC LD TR SUB CTF PROP I T 882610108 39,349 50 SH   SOLE   0 0 50
TEXAS ROADHOUSE INC COM 882681109 21,199 395 SH   SOLE   0 0 395
TEXTRON INC COM 883203101 38,159 719 SH   SOLE   0 0 719
THERMO FISHER SCIENTIFIC INC COM 883556102 981,844 3,343 SH   SOLE   0 0 3,343
THOR INDS INC COM 885160101 16,307 279 SH   SOLE   0 0 279
TIFFANY &CO NEW COM 886547108 11,517 123 SH   SOLE   0 0 123
TIMKEN CO COM 887389104 44,922 875 SH   SOLE   0 0 875
TIMKENSTEEL CORP COM 887399103 178 22 SH   SOLE   0 0 22
TOLL BROTHERS INC COM 889478103 4,138 113 SH   SOLE   0 0 113
TORCHMARK CORP COM 891027104 4,741 53 SH   SOLE   0 0 53
TORO CO COM 891092108 83,825 1,253 SH   SOLE   0 0 1,253
TOTAL S A SPONSORED ADS 89151E109 400,021 7,170 SH   SOLE   0 0 7,170
TOTAL SYS SVCS INC COM 891906109 45,269 352 SH   SOLE   0 0 352
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 63,606 513 SH   SOLE   0 0 513
TRACTOR SUPPLY CO COM 892356106 20,672 190 SH   SOLE   0 0 190
TRAVELERS COMPANIES INC COM 89417E109 283,373 1,895 SH   SOLE   0 0 1,895
TRI CONTL CORP COM 895436103 21,791 808 SH   SOLE   0 0 808
TRIBUNE MEDIA CO CL A 896047503 29,673 642 SH   SOLE   0 0 642
TRIMBLE INC COM 896239100 29,592 656 SH   SOLE   0 0 656
TRINET GROUP INC COM 896288107 2,169 32 SH   SOLE   0 0 32
TRINITY INDS INC COM 896522109 38,076 1,835 SH   SOLE   0 0 1,835
TRIUMPH GROUP INC NEW COM 896818101 51,984 2,270 SH   SOLE   0 0 2,270
TRIPADVISOR INC COM 896945201 2,916 63 SH   SOLE   0 0 63
TRUPANION INC COM 898202106 2,240 62 SH   SOLE   0 0 62
TRUSTMARK CORP COM 898402102 32,684 983 SH   SOLE   0 0 983
TUCOWS INC COM NEW 898697206 2,623 43 SH   SOLE   0 0 43
II VI INC COM 902104108 475 13 SH   SOLE   0 0 13
TYLER TECHNOLOGIES INC COM 902252105 116,650 540 SH   SOLE   0 0 540
TYSON FOODS INC CL A 902494103 952,807 11,800 SH   SOLE   0 0 11,800
UBS AG JERSEY BRH ALERIAN INFRST 902641646 2,634 118 SH   SOLE   0 0 118
UDR INC COM 902653104 2,558 57 SH   SOLE   0 0 57
UGI CORP NEW COM 902681105 855 16 SH   SOLE   0 0 16
UMB FINL CORP COM 902788108 2,010 30 SH   SOLE   0 0 30
US BANCORP DEL COM NEW 902973304 1,426,009 27,213 SH   SOLE   0 0 27,213
ULTRA PETROLEUM CORP COM NEW 903914208 360 2,000 SH   SOLE   0 0 2,000
UNDER ARMOUR INC CL A 904311107 33,512 1,322 SH   SOLE   0 0 1,322
UNDER ARMOUR INC CL C 904311206 19,229 866 SH   SOLE   0 0 866
UNILEVER PLC SPON ADR NEW 904767704 618,720 9,984 SH   SOLE   0 0 9,984
UNILEVER N V N Y SHS NEW 904784709 50,640 834 SH   SOLE   0 0 834
UNION PACIFIC CORP COM 907818108 1,488,521 8,802 SH   SOLE   0 0 8,802
UNITED BANKSHARES INC WEST V COM 909907107 42,133 1,135 SH   SOLE   0 0 1,135
UNITED CONTL HLDGS INC COM 910047109 28,453 325 SH   SOLE   0 0 325
UNITED FIRE GROUP INC COM 910340108 2,616 54 SH   SOLE   0 0 54
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 11,770 5,326 SH   SOLE   0 0 5,326
UNITED NAT FOODS INC COM 911163103 3,175 354 SH   SOLE   0 0 354
UNITED PARCEL SERVICE INC CL B 911312106 355,457 3,442 SH   SOLE   0 0 3,442
UNITED RENTALS INC COM 911363109 128,253 967 SH   SOLE   0 0 967
US FOODS HLDG CORP COM 912008109 1,644 46 SH   SOLE   0 0 46
UNITED STATES STL CORP NEW COM 912909108 1,117 73 SH   SOLE   0 0 73
UNITED TECHNOLOGIES CORP COM 913017109 434,523 3,337 SH   SOLE   0 0 3,337
UNITIL CORP COM 913259107 2,182 36 SH   SOLE   0 0 36
UNIVERSAL FST PRODS INC COM 913543104 1,339 35 SH   SOLE   0 0 35
UNIVERSAL HLTH SVCS INC CL B 913903100 139,290 1,068 SH   SOLE   0 0 1,068
URBAN OUTFITTERS INC COM 917047102 1,001 44 SH   SOLE   0 0 44
UTAH MED PRODS INC COM 917488108 28,710 300 SH   SOLE   0 0 300
V F CORP COM 918204108 21,662 248 SH   SOLE   0 0 248
VALE S A SPONSORED ADS 91912E105 95,101 7,076 SH   SOLE   0 0 7,076
VALMONT INDS INC COM 920253101 2,536 20 SH   SOLE   0 0 20
VANECK MERK GOLD TRUST GOLD TRUST 921078101 22,927 1,659 SH   SOLE   0 0 1,659
VANGUARD GROUP DIV APP ETF 921908844 5,803,487 50,394 SH   SOLE   0 0 50,394
VANGUARD STAR FD VG TL INTL STK F 921909768 60,657 1,149 SH   SOLE   0 0 1,149
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 217,665 2,516 SH   SOLE   0 0 2,516
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 407,081 5,055 SH   SOLE   0 0 5,055
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 67,031 806 SH   SOLE   0 0 806
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 1,916,893 45,957 SH   SOLE   0 0 45,957
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 1,076,460 12,319 SH   SOLE   0 0 12,319
VANGUARD WHITEHALL FDS INC INTL DVD ETF 921946810 211,408 3,107 SH   SOLE   0 0 3,107
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 24,595 416 SH   SOLE   0 0 416
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 29,283 278 SH   SOLE   0 0 278
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 669,774 8,911 SH   SOLE   0 0 8,911
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 585,120 11,475 SH   SOLE   0 0 11,475
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,205,720 28,349 SH   SOLE   0 0 28,349
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 619,727 9,378 SH   SOLE   0 0 9,378
VARONIS SYS INC COM 922280102 7,866 127 SH   SOLE   0 0 127
VEEVA SYS INC CL A COM 922475108 118,016 728 SH   SOLE   0 0 728
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 430,435 1,599 SH   SOLE   0 0 1,599
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 170,350 1,530 SH   SOLE   0 0 1,530
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 270,549 1,812 SH   SOLE   0 0 1,812
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1,530,728 17,514 SH   SOLE   0 0 17,514
VANGUARD INDEX FDS SML CP GRW ETF 922908595 4,885 26 SH   SOLE   0 0 26
VANGUARD INDEX FDS SM CP VAL ETF 922908611 47,386 363 SH   SOLE   0 0 363
VANGUARD INDEX FDS MID CAP ETF 922908629 292,961 1,752 SH   SOLE   0 0 1,752
VANGUARD INDEX FDS LARGE CAP ETF 922908637 18,187 135 SH   SOLE   0 0 135
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 300,058 2,530 SH   SOLE   0 0 2,530
VANGUARD INDEX FDS GROWTH ETF 922908736 3,782,376 23,149 SH   SOLE   0 0 23,149
VANGUARD INDEX FDS VALUE ETF 922908744 1,455,609 13,123 SH   SOLE   0 0 13,123
VANGUARD INDEX FDS SMALL CP ETF 922908751 3,046,148 19,444 SH   SOLE   0 0 19,444
VANGUARD INDEX FDS TOTAL STK MKT 922908769 4,806,326 32,022 SH   SOLE   0 0 32,022
VERISIGN INC COM 92343E102 3,346 16 SH   SOLE   0 0 16
VIAVI SOLUTIONS INC COM 925550105 66 5 SH   SOLE   0 0 5
VILLAGE SUPER MKT INC CL A NEW 927107409 42,416 1,600 SH   SOLE   0 0 1,600
VMWARE INC CL A COM 928563402 34,278 205 SH   SOLE   0 0 205
VORNADO RLTY TR SH BEN INT 929042109 6,153 96 SH   SOLE   0 0 96
VOYA FINL INC COM 929089100 19,085 345 SH   SOLE   0 0 345
VULCAN MATLS CO COM 929160109 2,196 16 SH   SOLE   0 0 16
WD-40 CO COM 929236107 5,884 37 SH   SOLE   0 0 37
WABTEC CORP COM 929740108 46,933 654 SH   SOLE   0 0 654
WADDELL &REED FINL INC CL A 930059100 702 42 SH   SOLE   0 0 42
WAGEWORKS INC COM 930427109 2,285 45 SH   SOLE   0 0 45
WALMART INC COM 931142103 1,815,623 16,432 SH   SOLE   0 0 16,432
WALGREENS BOOTS ALLIANCE INC COM 931427108 281,802 5,154 SH   SOLE   0 0 5,154
WATERS CORP COM 941848103 82,867 385 SH   SOLE   0 0 385
WATSCO INC COM 942622200 2,616 16 SH   SOLE   0 0 16
WEBSTER FINL CORP CONN COM 947890109 44,282 927 SH   SOLE   0 0 927
WEIBO CORP SPONSORED ADR 948596101 2,743 63 SH   SOLE   0 0 63
WEINGARTEN RLTY INVS SH BEN INT 948741103 8,280 302 SH   SOLE   0 0 302
WELBILT INC COM 949090104 3,289 197 SH   SOLE   0 0 197
WELLS FARGO CO NEW COM 949746101 1,074,788 22,713 SH   SOLE   0 0 22,713
WERNER ENTERPRISES INC COM 950755108 310,036 9,975 SH   SOLE   0 0 9,975
WESBANCO INC COM 950810101 29,914 776 SH   SOLE   0 0 776
WEST PHARMACEUTICAL SVSC INC COM 955306105 81,222 649 SH   SOLE   0 0 649
WESTERN ALLIANCE BANCORP COM 957638109 9,883 221 SH   SOLE   0 0 221
WESTERN DIGITAL CORP COM 958102105 45,410 955 SH   SOLE   0 0 955
WESTERN UN CO COM 959802109 74,836 3,762 SH   SOLE   0 0 3,762
WESTLAKE CHEM CORP COM 960413102 6,598 95 SH   SOLE   0 0 95
WESTPAC BKG CORP SPONSORED ADR 961214301 7,274 365 SH   SOLE   0 0 365
WEYERHAEUSER CO COM 962166104 63,163 2,398 SH   SOLE   0 0 2,398
WHEATON PRECIOUS METALS CORP COM 962879102 299,106 12,370 SH   SOLE   0 0 12,370
WHIRLPOOL CORP COM 963320106 35,020 246 SH   SOLE   0 0 246
WHITING PETE CORP NEW COM NEW 966387409 504 27 SH   SOLE   0 0 27
WILEY JOHN &SONS INC CL A 968223206 1,146 25 SH   SOLE   0 0 25
WILLIAMS COS INC DEL COM 969457100 53,163 1,896 SH   SOLE   0 0 1,896
WILLIAMS SONOMA INC COM 969904101 325 5 SH   SOLE   0 0 5
WINGSTOP INC COM 974155103 1,044 11 SH   SOLE   0 0 11
WINNEBAGO INDS INC COM 974637100 418,041 10,816 SH   SOLE   0 0 10,816
WOLVERINE WORLD WIDE INC COM 978097103 9,534 346 SH   SOLE   0 0 346
WOODWARD INC COM 980745103 31,604 279 SH   SOLE   0 0 279
WORLD FUEL SVCS CORP COM 981475106 179 5 SH   SOLE   0 0 5
WORLD GOLD TR SPDR GLD MINIS 98149E204 11,962 849 SH   SOLE   0 0 849
WORTHINGTON INDS INC COM 981811102 48,312 1,200 SH   SOLE   0 0 1,200
WYNN RESORTS LTD COM 983134107 3,719 30 SH   SOLE   0 0 30
XPO LOGISTICS INC COM 983793100 1,965 34 SH   SOLE   0 0 34
XILINX INC COM 983919101 200,657 1,701 SH   SOLE   0 0 1,701
XENIA HOTELS &RESORTS INC COM 984017103 9,007 432 SH   SOLE   0 0 432
XEROX CORP COM NEW 984121608 1,427 40 SH   SOLE   0 0 40
YELP INC CL A 985817105 6,630 194 SH   SOLE   0 0 194
YUM BRANDS INC COM 988498101 926,234 8,369 SH   SOLE   0 0 8,369
ZEBRA TECHNOLOGIES CORP CL A 989207105 60,752 290 SH   SOLE   0 0 290
ZIONS BANCORPORATION N A COM 989701107 145,434 3,163 SH   SOLE   0 0 3,163