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 149,782 992 SH   SOLE 0 0 992
ABB LTD SPONSORED ADR 000375204 919 51 SH   SOLE 0 0 51
ABBOTT LABS COM 002824100 217,257 2,733 SH   SOLE 0 0 2,733
ABBVIE INC COM 00287Y109 209,053 2,852 SH   SOLE 0 0 2,852
ABERDEEN STD PRECIOUS METALS PHYSCL PM BASKET 003263100 8,311 115 SH   SOLE 0 0 115
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 12,904 70 SH   SOLE 0 0 70
ACTIVISION BLIZZARD INC COM 00507V109 13,358 250 SH   SOLE 0 0 250
ADOBE INC COM 00724F101 44,157 161 SH   SOLE 0 0 161
ADVANCED MICRO DEVICES INC COM 007903107 28,517 1,002 SH   SOLE 0 0 1,002
ADVANSIX INC COM 00773T101 271 12 SH   SOLE 0 0 12
AFFILIATED MANAGERS GROUP IN COM 008252108 1,084 15 SH   SOLE 0 0 15
AFLAC INC COM 001055102 41,458 805 SH   SOLE 0 0 805
AGCO CORP COM 001084102 12,599 178 SH   SOLE 0 0 178
AGILENT TECHNOLOGIES INC COM 00846U101 133,642 1,819 SH   SOLE 0 0 1,819
AGNC INVT CORP COM 00123Q104 11,625 727 SH   SOLE 0 0 727
AGNICO EAGLE MINES LTD COM 008474108 8,210 150 SH   SOLE 0 0 150
AIR PRODS & CHEMS INC COM 009158106 23,503 111 SH   SOLE 0 0 111
AIR TRANSPORT SERVICES GRP I COM 00922R105 3,852 200 SH   SOLE 0 0 200
ALASKA AIR GROUP INC COM 011659109 321 5 SH   SOLE 0 0 5
ALBEMARLE CORP COM 012653101 445 7 SH   SOLE 0 0 7
ALEXION PHARMACEUTICALS INC COM 015351109 2,940 31 SH   SOLE 0 0 31
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 62,772 380 SH   SOLE 0 0 380
ALIGN TECHNOLOGY INC COM 016255101 4,919 26 SH   SOLE 0 0 26
ALKERMES PLC SHS G01767105 1,822 100 SH   SOLE 0 0 100
ALLEGION PUB LTD CO ORD SHS G0176J109 2,526 25 SH   SOLE 0 0 25
ALLERGAN PLC SHS G0177J108 3,835 23 SH   SOLE 0 0 23
ALLIANCE DATA SYSTEMS CORP COM 018581108 711 6 SH   SOLE 0 0 6
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 14,285 500 SH   SOLE 0 0 500
ALLIANT ENERGY CORP COM 018802108 2,249 42 SH   SOLE 0 0 42
ALLSTATE CORP COM 020002101 15,584 146 SH   SOLE 0 0 146
ALPHABET INC CAP STK CL A 02079K305 139,478 116 SH   SOLE 0 0 116
ALPS ETF TR INTL SEC DV DOG 00162Q718 2,444 96 SH   SOLE 0 0 96
ALPS ETF TR SECTR DIV DOGS 00162Q858 9,999 237 SH   SOLE 0 0 237
ALTRIA GROUP INC COM 02209S103 777,787 18,318 SH   SOLE 0 0 18,318
AMAZON COM INC COM 023135106 542,427 315 SH   SOLE 0 0 315
AMCOR PLC ORD G0250X107 10,289 1,104 SH   SOLE 0 0 1,104
AMERESCO INC CL A 02361E108 14,289 1,007 SH   SOLE 0 0 1,007
AMERICAN AIRLS GROUP INC COM 02376R102 244 9 SH   SOLE 0 0 9
AMERICAN ELEC PWR CO INC COM 025537101 215,667 2,322 SH   SOLE 0 0 2,322
AMERICAN EXPRESS CO COM 025816109 296,209 2,600 SH   SOLE 0 0 2,600
AMERICAN FIN TR INC COM CLASS A 02607T109 127,068 9,309 SH   SOLE 0 0 9,309
AMERICAN INTL GROUP INC COM NEW 026874784 2,334 44 SH   SOLE 0 0 44
AMERICAN TOWER CORP NEW COM 03027X100 55,057 243 SH   SOLE 0 0 243
AMERICAN WTR WKS CO INC NEW COM 030420103 1,124 9 SH   SOLE 0 0 9
AMERIPRISE FINL INC COM 03076C106 39,657 300 SH   SOLE 0 0 300
AMERISOURCEBERGEN CORP COM 03073E105 12,457 155 SH   SOLE 0 0 155
AMETEK INC NEW COM 031100100 6,520 75 SH   SOLE 0 0 75
AMGEN INC COM 031162100 33,437 170 SH   SOLE 0 0 170
AMPHENOL CORP NEW CL A 032095101 5,127 54 SH   SOLE 0 0 54
ANALOG DEVICES INC COM 032654105 1,837 17 SH   SOLE 0 0 17
ANSYS INC COM 03662Q105 661 3 SH   SOLE 0 0 3
ANTHEM INC COM 036752103 28,352 119 SH   SOLE 0 0 119
AON PLC SHS CL A G0408V102 10,265 55 SH   SOLE 0 0 55
APACHE CORP COM 037411105 3,675 179 SH   SOLE 0 0 179
APERGY CORP COM 03755L104 1,757 73 SH   SOLE 0 0 73
APOLLO COML REAL EST FIN INC COM 03762U105 46,111 2,454 SH   SOLE 0 0 2,454
APOLLO INVT CORP COM NEW 03761U502 37,368 2,400 SH   SOLE 0 0 2,400
APPLE INC COM 037833100 2,140,707 9,429 SH   SOLE 0 0 9,429
APPLIED MATLS INC COM 038222105 21,353 420 SH   SOLE 0 0 420
APTIV PLC SHS G6095L109 4,665 57 SH   SOLE 0 0 57
AQUA AMERICA INC COM 03836W103 9,118 200 SH   SOLE 0 0 200
ARCHER DANIELS MIDLAND CO COM 039483102 1,243,736 31,948 SH   SOLE 0 0 31,948
ARCONIC INC COM 03965L100 21,624 845 SH   SOLE 0 0 845
ARES CAP CORP COM 04010L103 691 38 SH   SOLE 0 0 38
ARISTA NETWORKS INC COM 040413106 23,003 100 SH   SOLE 0 0 100
ASTRAZENECA PLC SPONSORED ADR 046353108 5,338 123 SH   SOLE 0 0 123
AT&T INC COM 00206R102 1,489,752 40,209 SH   SOLE 0 0 40,209
ATLASSIAN CORP PLC CL A G06242104 27,122 214 SH   SOLE 0 0 214
AURINIA PHARMACEUTICALS INC COM 05156V102 9,380 2,000 SH   SOLE 0 0 2,000
AURORA CANNABIS INC COM 05156X108 764 186 SH   SOLE 0 0 186
AUTODESK INC COM 052769106 593 4 SH   SOLE 0 0 4
AUTOMATIC DATA PROCESSING IN COM 053015103 75,744 478 SH   SOLE 0 0 478
AUTOZONE INC COM 053332102 4,234 4 SH   SOLE 0 0 4
AVALONBAY CMNTYS INC COM 053484101 2,406 11 SH   SOLE 0 0 11
AVERY DENNISON CORP COM 053611109 4,752 43 SH   SOLE 0 0 43
AVIS BUDGET GROUP INC COM 053774105 264 10 SH   SOLE 0 0 10
AXOS FINL INC COM 05465C100 6,290 231 SH   SOLE 0 0 231
BAIDU INC SPON ADR REP A 056752108 1,399 14 SH   SOLE 0 0 14
BAKER HUGHES A GE CO CL A 05722G100 583 27 SH   SOLE 0 0 27
BALL CORP COM 058498106 1,082,532 14,979 SH   SOLE 0 0 14,979
BANK AMER CORP COM 060505104 348,769 12,505 SH   SOLE 0 0 12,505
BANK MONTREAL QUE COM 063671101 4,451 62 SH   SOLE 0 0 62
BANK N S HALIFAX COM 064149107 898 16 SH   SOLE 0 0 16
BANK NEW YORK MELLON CORP COM 064058100 1,799 42 SH   SOLE 0 0 42
BANK OZK COM 06417N103 5,224 200 SH   SOLE 0 0 200
BAR HBR BANKSHARES COM 066849100 11,338 466 SH   SOLE 0 0 466
BAXTER INTL INC COM 071813109 7,821 90 SH   SOLE 0 0 90
BCE INC COM NEW 05534B760 7,915 163 SH   SOLE 0 0 163
BEACON ROOFING SUPPLY INC COM 073685109 844 27 SH   SOLE 0 0 27
BECTON DICKINSON & CO COM 075887109 30,831 124 SH   SOLE 0 0 124
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 367,908 1,780 SH   SOLE 0 0 1,780
BHP GROUP LTD SPONSORED ADS 088606108 9,508 200 SH   SOLE 0 0 200
BIOGEN INC COM 09062X103 7,108 32 SH   SOLE 0 0 32
BLACKBERRY LTD COM 09228F103 24,850 5,000 SH   SOLE 0 0 5,000
BLACKROCK INC COM 09247X101 37,128 89 SH   SOLE 0 0 89
BOOKING HLDGS INC COM 09857L108 23,320 12 SH   SOLE 0 0 12
BORGWARNER INC COM 099724106 3,228 93 SH   SOLE 0 0 93
BOSTON PROPERTIES INC COM 101121101 1,406 11 SH   SOLE 0 0 11
BOSTON SCIENTIFIC CORP COM 101137107 2,317 60 SH   SOLE 0 0 60
BRISTOL MYERS SQUIBB CO COM 110122108 59,408 1,169 SH   SOLE 0 0 1,169
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 1,310 38 SH   SOLE 0 0 38
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 8,217 68 SH   SOLE 0 0 68
BWX TECHNOLOGIES INC COM 05605H100 1,312 24 SH   SOLE 0 0 24
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 1,079 13 SH   SOLE 0 0 13
CABOT OIL & GAS CORP COM 127097103 434 25 SH   SOLE 0 0 25
CADENCE DESIGN SYSTEM INC COM 127387108 32,620 503 SH   SOLE 0 0 503
CAE INC COM 124765108 220 9 SH   SOLE 0 0 9
CAESARS ENTMT CORP COM 127686103 664 57 SH   SOLE 0 0 57
CAMPBELL SOUP CO COM 134429109 281 6 SH   SOLE 0 0 6
CANADIAN NATL RY CO COM 136375102 45,446 537 SH   SOLE 0 0 537
CANNTRUST HLDGS INC COM 137800207 456 438 SH   SOLE 0 0 438
CANON INC SPONSORED ADR 138006309 1,080 41 SH   SOLE 0 0 41
CANOPY GROWTH CORP COM 138035100 6,050 265 SH   SOLE 0 0 265
CAPITAL ONE FINL CORP COM 14040H105 2,399 28 SH   SOLE 0 0 28
CAPRI HOLDINGS LIMITED SHS G1890L107 417 15 SH   SOLE 0 0 15
CARA THERAPEUTICS INC COM 140755109 1,442 80 SH   SOLE 0 0 80
CARDINAL HEALTH INC COM 14149Y108 544 12 SH   SOLE 0 0 12
CARMAX INC COM 143130102 1,559 18 SH   SOLE 0 0 18
CARNIVAL CORP UNIT 99/99/9999 143658300 23,908 590 SH   SOLE 0 0 590
CARVANA CO CL A 146869102 207 3 SH   SOLE 0 0 3
CASELLA WASTE SYS INC CL A 147448104 15,229 350 SH   SOLE 0 0 350
CATERPILLAR INC DEL COM 149123101 189,235 1,584 SH   SOLE 0 0 1,584
CATO CORP NEW CL A 149205106 1,710 100 SH   SOLE 0 0 100
CBOE GLOBAL MARKETS INC COM 12503M108 4,920 42 SH   SOLE 0 0 42
CBRE GROUP INC CL A 12504L109 654 13 SH   SOLE 0 0 13
CBS CORP NEW CL B 124857202 2,670 71 SH   SOLE 0 0 71
CDK GLOBAL INC COM 12508E101 3,876 86 SH   SOLE 0 0 86
CDN IMPERIAL BK COMM TORONTO COM 136069101 40,705 500 SH   SOLE 0 0 500
CEDAR FAIR L P DEPOSITRY UNIT 150185106 90,916 1,575 SH   SOLE 0 0 1,575
CELANESE CORP DEL COM 150870103 31,342 264 SH   SOLE 0 0 264
CELGENE CORP COM 151020104 67,948 682 SH   SOLE 0 0 682
CENTENE CORP DEL COM 15135B101 4,513 103 SH   SOLE 0 0 103
CENTURYLINK INC COM 156700106 5,265 461 SH   SOLE 0 0 461
CERNER CORP COM 156782104 34,301 522 SH   SOLE 0 0 522
CF INDS HLDGS INC COM 125269100 391 8 SH   SOLE 0 0 8
CHARTER COMMUNICATIONS INC N CL A 16119P108 7,727 18 SH   SOLE 0 0 18
CHECK POINT SOFTWARE TECH LT ORD M22465104 1,212 11 SH   SOLE 0 0 11
CHEMOURS CO COM 163851108 724 54 SH   SOLE 0 0 54
CHENIERE ENERGY INC COM NEW 16411R208 2,745 45 SH   SOLE 0 0 45
CHESAPEAKE ENERGY CORP COM 165167107 25,296 19,918 SH   SOLE 0 0 19,918
CHEVRON CORP NEW COM 166764100 215,193 1,902 SH   SOLE 0 0 1,902
CHIMERA INVT CORP COM NEW 16934Q208 397 20 SH   SOLE 0 0 20
CHUBB LIMITED COM H1467J104 5,331 34 SH   SOLE 0 0 34
CHURCH & DWIGHT INC COM 171340102 607 8 SH   SOLE 0 0 8
CIMAREX ENERGY CO COM 171798101 866 20 SH   SOLE 0 0 20
CINTAS CORP COM 172908105 6,062 23 SH   SOLE 0 0 23
CIRRUS LOGIC INC COM 172755100 4,033 75 SH   SOLE 0 0 75
CISCO SYS INC COM 17275R102 126,204 2,694 SH   SOLE 0 0 2,694
CITIGROUP INC COM NEW 172967424 43,950 652 SH   SOLE 0 0 652
CITIZENS FINL GROUP INC COM 174610105 792 24 SH   SOLE 0 0 24
CITRIX SYS INC COM 177376100 4,733 49 SH   SOLE 0 0 49
CLEAN ENERGY FUELS CORP COM 184499101 1,313 647 SH   SOLE 0 0 647
CLOROX CO DEL COM 189054109 1,351 9 SH   SOLE 0 0 9
CME GROUP INC COM 12572Q105 1,724,267 8,015 SH   SOLE 0 0 8,015
CMS ENERGY CORP COM 125896100 166,345 2,575 SH   SOLE 0 0 2,575
CNOOC LTD SPONSORED ADR 126132109 3,514 24 SH   SOLE 0 0 24
COCA COLA CO COM 191216100 257,307 4,780 SH   SOLE 0 0 4,780
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 3,864 65 SH   SOLE 0 0 65
COLGATE PALMOLIVE CO COM 194162103 2,401 34 SH   SOLE 0 0 34
COLONY CR REAL ESTATE INC COM CL A 19625T101 159,773 11,561 SH   SOLE 0 0 11,561
COMCAST CORP NEW CL A 20030N101 238,764 5,380 SH   SOLE 0 0 5,380
COMERICA INC COM 200340107 1,565 25 SH   SOLE 0 0 25
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 22,064 1,810 SH   SOLE 0 0 1,810
CONAGRA BRANDS INC COM 205887102 5,815 207 SH   SOLE 0 0 207
CONSOLIDATED EDISON INC COM 209115104 1,120 12 SH   SOLE 0 0 12
CONSTELLATION BRANDS INC CL A 21036P108 2,298 12 SH   SOLE 0 0 12
COPART INC COM 217204106 644 8 SH   SOLE 0 0 8
CORNING INC COM 219350105 278 10 SH   SOLE 0 0 10
CORTEVA INC COM 22052L104 8,877 339 SH   SOLE 0 0 339
COSTAR GROUP INC COM 22160N109 4,202 7 SH   SOLE 0 0 7
COSTCO WHSL CORP NEW COM 22160K105 103,024 347 SH   SOLE 0 0 347
CRACKER BARREL OLD CTRY STOR COM 22410J106 11,961 75 SH   SOLE 0 0 75
CREDIT SUISSE GROUP SPONSORED ADR 225401108 4,408 386 SH   SOLE 0 0 386
CREE INC COM 225447101 516 11 SH   SOLE 0 0 11
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 7,346 200 SH   SOLE 0 0 200
CRONOS GROUP INC COM 22717L101 10,053 1,173 SH   SOLE 0 0 1,173
CROWN CASTLE INTL CORP NEW COM 22822V101 2,471 18 SH   SOLE 0 0 18
CROWN HOLDINGS INC COM 228368106 125,320 2,000 SH   SOLE 0 0 2,000
CSX CORP COM 126408103 471,085 7,114 SH   SOLE 0 0 7,114
CUMMINS INC COM 231021106 4,805 31 SH   SOLE 0 0 31
CVS HEALTH CORP COM 126650100 18,666 307 SH   SOLE 0 0 307
CYBERARK SOFTWARE LTD SHS M2682V108 22,387 211 SH   SOLE 0 0 211
D R HORTON INC COM 23331A109 6,687 127 SH   SOLE 0 0 127
DANAHER CORPORATION COM 235851102 3,567 26 SH   SOLE 0 0 26
DARDEN RESTAURANTS INC COM 237194105 17,883 159 SH   SOLE 0 0 159
DATADOG INC CL A COM 23804L103 9,776 266 SH   SOLE 0 0 266
DAVITA INC COM 23918K108 221 4 SH   SOLE 0 0 4
DBX ETF TR XTRACK FTSE EMRG 233051499 7,403 322 SH   SOLE 0 0 322
DBX ETF TR XTRACK FTSE US 233051515 12,511 468 SH   SOLE 0 0 468
DBX ETF TR XTRACK MSCI CHNA 233051762 12,988 408 SH   SOLE 0 0 408
DBX ETF TR XTRACK RUSS 1000 233051481 9,865 293 SH   SOLE 0 0 293
DBX ETF TR XTRACK RUSS 2000 233051440 8,962 277 SH   SOLE 0 0 277
DBX ETF TR XTRCKR RUSL 1000 233051242 16,925 628 SH   SOLE 0 0 628
DEERE & CO COM 244199105 160,518 964 SH   SOLE 0 0 964
DELTA AIR LINES INC DEL COM NEW 247361702 1,456 27 SH   SOLE 0 0 27
DENTSPLY SIRONA INC COM 24906P109 482 9 SH   SOLE 0 0 9
DEVON ENERGY CORP NEW COM 25179M103 737 35 SH   SOLE 0 0 35
DEXCOM INC COM 252131107 923 6 SH   SOLE 0 0 6
DIAGEO P L C SPON ADR NEW 25243Q205 16,476 100 SH   SOLE 0 0 100
DIAMONDBACK ENERGY INC COM 25278X109 245 3 SH   SOLE 0 0 3
DIGITAL RLTY TR INC COM 253868103 8,493 65 SH   SOLE 0 0 65
DISCOVER FINL SVCS COM 254709108 1,447 19 SH   SOLE 0 0 19
DISCOVERY INC COM SER A 25470F104 243 9 SH   SOLE 0 0 9
DISCOVERY INC COM SER C 25470F302 2,092 83 SH   SOLE 0 0 83
DOCUSIGN INC COM 256163106 13,408 200 SH   SOLE 0 0 200
DOLBY LABORATORIES INC COM CL A 25659T107 51,620 835 SH   SOLE 0 0 835
DOLLAR GEN CORP NEW COM 256677105 7,399 46 SH   SOLE 0 0 46
DOLLAR TREE INC COM 256746108 25,423 225 SH   SOLE 0 0 225
DOMINION ENERGY INC COM 25746U109 86,139 1,059 SH   SOLE 0 0 1,059
DOVER CORP COM 260003108 13,914 149 SH   SOLE 0 0 149
DTE ENERGY CO COM 233331107 187,128 1,441 SH   SOLE 0 0 1,441
DUKE ENERGY CORP NEW COM NEW 26441C204 166,363 1,732 SH   SOLE 0 0 1,732
DUKE REALTY CORP COM NEW 264411505 4,581 137 SH   SOLE 0 0 137
DUNKIN BRANDS GROUP INC COM 265504100 109,057 1,428 SH   SOLE 0 0 1,428
EASTMAN CHEMICAL CO COM 277432100 4,438 64 SH   SOLE 0 0 64
EATON CORP PLC SHS G29183103 13,621 176 SH   SOLE 0 0 176
EBAY INC COM 278642103 9,198 243 SH   SOLE 0 0 243
ECOLAB INC COM 278865100 30,801 161 SH   SOLE 0 0 161
EDISON INTL COM 281020107 1,414 19 SH   SOLE 0 0 19
EDITAS MEDICINE INC COM 28106W103 1,990 100 SH   SOLE 0 0 100
EDWARDS LIFESCIENCES CORP COM 28176E108 2,023 9 SH   SOLE 0 0 9
ELECTRONIC ARTS INC COM 285512109 4,180 45 SH   SOLE 0 0 45
EMERSON ELEC CO COM 291011104 21,640 340 SH   SOLE 0 0 340
ENBRIDGE INC COM 29250N105 16,495 469 SH   SOLE 0 0 469
ENERGY RECOVERY INC COM 29270J100 2,889 325 SH   SOLE 0 0 325
ENTERGY CORP NEW COM 29364G103 1,417 12 SH   SOLE 0 0 12
ENTERPRISE PRODS PARTNERS L COM 293792107 13,660 500 SH   SOLE 0 0 500
EOG RES INC COM 26875P101 5,076 74 SH   SOLE 0 0 74
EPAM SYS INC COM 29414B104 24,530 132 SH   SOLE 0 0 132
EQUIFAX INC COM 294429105 1,256 9 SH   SOLE 0 0 9
EQUINOR ASA SPONSORED ADR 29446M102 3,586 200 SH   SOLE 0 0 200
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 28,930 1,457 SH   SOLE 0 0 1,457
EURONET WORLDWIDE INC COM 298736109 26,060 176 SH   SOLE 0 0 176
EVERGY INC COM 30034W106 11,626 182 SH   SOLE 0 0 182
EXELON CORP COM 30161N101 38,136 796 SH   SOLE 0 0 796
EXPEDIA GROUP INC COM NEW 30212P303 5,342 40 SH   SOLE 0 0 40
EXPEDITORS INTL WASH INC COM 302130109 283 4 SH   SOLE 0 0 4
EXXON MOBIL CORP COM 30231G102 1,081,797 16,041 SH   SOLE 0 0 16,041
F M C CORP COM NEW 302491303 874 11 SH   SOLE 0 0 11
F5 NETWORKS INC COM 315616102 924 7 SH   SOLE 0 0 7
FACEBOOK INC CL A 30303M102 243,697 1,355 SH   SOLE 0 0 1,355
FASTENAL CO COM 311900104 1,134 37 SH   SOLE 0 0 37
FEDEX CORP COM 31428X106 83,968 603 SH   SOLE 0 0 603
FERRARI N V COM N3167Y103 26,575 178 SH   SOLE 0 0 178
FIDELITY COMWLTH TR NDQ CP IDX TRK 315912808 93,977 303 SH   SOLE 0 0 303
FIDELITY COVINGTON TR CONSMR STAPLES 316092303 153,675 4,244 SH   SOLE 0 0 4,244
FIDELITY COVINGTON TR HIGH DIVID ETF 316092840 16,578 561 SH   SOLE 0 0 561
FIDELITY COVINGTON TR MOMENTUM FACTR 316092816 20,766 600 SH   SOLE 0 0 600
FIDELITY COVINGTON TR MSCI COMMNTN SVC 316092873 9,899 303 SH   SOLE 0 0 303
FIDELITY COVINGTON TR MSCI CONSM DIS 316092204 176,350 3,925 SH   SOLE 0 0 3,925
FIDELITY COVINGTON TR MSCI ENERGY IDX 316092402 83,275 5,555 SH   SOLE 0 0 5,555
FIDELITY COVINGTON TR MSCI FINLS IDX 316092501 29,973 765 SH   SOLE 0 0 765
FIDELITY COVINGTON TR MSCI HLTH CARE I 316092600 372,362 8,733 SH   SOLE 0 0 8,733
FIDELITY COVINGTON TR MSCI INFO TECH I 316092808 283,674 4,480 SH   SOLE 0 0 4,480
FIDELITY COVINGTON TR MSCI MATLS INDEX 316092881 55,047 1,776 SH   SOLE 0 0 1,776
FIDELITY COVINGTON TR MSCI UTILS INDEX 316092865 72,142 1,714 SH   SOLE 0 0 1,714
FIDELITY NATL INFORMATION SV COM 31620M106 93,062 707 SH   SOLE 0 0 707
FIFTH THIRD BANCORP COM 316773100 411 16 SH   SOLE 0 0 16
FIRST REP BK SAN FRANCISCO C COM 33616C100 1,025 11 SH   SOLE 0 0 11
FIRST TR DJS MICROCAP INDEX COM SHS ANNUAL 33718M105 5,068 115 SH   SOLE 0 0 115
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 16,440 294 SH   SOLE 0 0 294
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 2,879,039 70,341 SH   SOLE 0 0 70,341
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 2,716,186 57,914 SH   SOLE 0 0 57,914
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 29,571 3,246 SH   SOLE 0 0 3,246
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 2,282,892 31,584 SH   SOLE 0 0 31,584
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 729,676 20,659 SH   SOLE 0 0 20,659
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 3,021,204 46,323 SH   SOLE 0 0 46,323
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 1,285,263 44,411 SH   SOLE 0 0 44,411
FIRST TR STOXX EURO DIV FD COMMON SHS 33735T109 1,355 108 SH   SOLE 0 0 108
FIRSTENERGY CORP COM 337932107 126,770 2,651 SH   SOLE 0 0 2,651
FISERV INC COM 337738108 2,094 20 SH   SOLE 0 0 20
FLEETCOR TECHNOLOGIES INC COM 339041105 2,544 9 SH   SOLE 0 0 9
FLEX LTD ORD Y2573F102 983 103 SH   SOLE 0 0 103
FLEXSHARES TR INTL QLTDV IDX 33939L837 12,403 567 SH   SOLE 0 0 567
FLEXSHARES TR MORNSTAR UPSTR 33939L407 29,089 961 SH   SOLE 0 0 961
FLOWSERVE CORP COM 34354P105 259 6 SH   SOLE 0 0 6
FORTINET INC COM 34959E109 234 3 SH   SOLE 0 0 3
FORTIVE CORP COM 34959J108 324 5 SH   SOLE 0 0 5
FORTUNE BRANDS HOME & SEC IN COM 34964C106 1,728 31 SH   SOLE 0 0 31
FRANCO NEVADA CORP COM 351858105 9,649 101 SH   SOLE 0 0 101
FRANKLIN ELEC INC COM 353514102 27,210 600 SH   SOLE 0 0 600
FRANKLIN RES INC COM 354613101 422 16 SH   SOLE 0 0 16
FREEPORT-MCMORAN INC CL B 35671D857 316 37 SH   SOLE 0 0 37
FRONTDOOR INC COM 35905A109 561 11 SH   SOLE 0 0 11
FS KKR CAPITAL CORP COM 302635107 622 110 SH   SOLE 0 0 110
GABELLI DIVD & INCOME TR COM 36242H104 3,750 183 SH   SOLE 0 0 183
GARMIN LTD SHS H2906T109 254 3 SH   SOLE 0 0 3
GARTNER INC COM 366651107 425 3 SH   SOLE 0 0 3
GCI LIBERTY INC COM CLASS A 36164V305 23,529 364 SH   SOLE 0 0 364
GENERAL DYNAMICS CORP COM 369550108 2,302 13 SH   SOLE 0 0 13
GENERAL MLS INC COM 370334104 68,675 1,268 SH   SOLE 0 0 1,268
GENERAL MTRS CO COM 37045V100 39,103 1,145 SH   SOLE 0 0 1,145
GENPACT LIMITED SHS G3922B107 1,204 32 SH   SOLE 0 0 32
GENTEX CORP COM 371901109 96,900 3,750 SH   SOLE 0 0 3,750
GENUINE PARTS CO COM 372460105 280 3 SH   SOLE 0 0 3
GERON CORP COM 374163103 4,935 3,500 SH   SOLE 0 0 3,500
GILEAD SCIENCES INC COM 375558103 15,309 247 SH   SOLE 0 0 247
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 4,671 111 SH   SOLE 0 0 111
GLOBAL PMTS INC COM 37940X102 53,643 333 SH   SOLE 0 0 333
GLOBAL X FDS GENOMIC BIOTECH 37954Y434 21,810 1,800 SH   SOLE 0 0 1,800
GLOBAL X FDS GLB X SUPERDIV 37950E549 3,157 192 SH   SOLE 0 0 192
GLOBAL X FDS GLOBX SUPDV US 37950E291 9,569 421 SH   SOLE 0 0 421
GLOBAL X FDS MSCI SUPDIV EA 37954Y699 497 33 SH   SOLE 0 0 33
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 31,005 1,590 SH   SOLE 0 0 1,590
GOLDMAN SACHS GROUP INC COM 38141G104 16,768 85 SH   SOLE 0 0 85
GRANITE CONSTR INC COM 387328107 5,166 165 SH   SOLE 0 0 165
GREAT PANTHER MINING LIMITED COM 39115V101 104,124 143,500 SH   SOLE 0 0 143,500
GRIFOLS S A SP ADR REP B NVT 398438408 200 10 SH   SOLE 0 0 10
GW PHARMACEUTICALS PLC ADS 36197T103 776 7 SH   SOLE 0 0 7
HANESBRANDS INC COM 410345102 6,121 423 SH   SOLE 0 0 423
HANNON ARMSTRONG SUST INFR C COM 41068X100 40,452 1,408 SH   SOLE 0 0 1,408
HARLEY DAVIDSON INC COM 412822108 6,053 182 SH   SOLE 0 0 182
HARTFORD FINL SVCS GROUP INC COM 416515104 813 14 SH   SOLE 0 0 14
HASBRO INC COM 418056107 14,652 124 SH   SOLE 0 0 124
HCA HEALTHCARE INC COM 40412C101 4,702 40 SH   SOLE 0 0 40
HCP INC COM 40414L109 10,279 282 SH   SOLE 0 0 282
HELMERICH & PAYNE INC COM 423452101 473 13 SH   SOLE 0 0 13
HENRY SCHEIN INC COM 806407102 248 4 SH   SOLE 0 0 4
HERCULES CAPITAL INC COM 427096508 46,739 3,557 SH   SOLE 0 0 3,557
HERSHEY CO COM 427866108 8,293 53 SH   SOLE 0 0 53
HESS CORP COM 42809H107 1,351 21 SH   SOLE 0 0 21
HEWLETT PACKARD ENTERPRISE C COM 42824C109 746 53 SH   SOLE 0 0 53
HEXCEL CORP NEW COM 428291108 460 6 SH   SOLE 0 0 6
HEXO CORP COM 428304109 1,443 392 SH   SOLE 0 0 392
HI CRUSH INC COM 428337109 10,488 7,600 SH   SOLE 0 0 7,600
HILTON WORLDWIDE HLDGS INC COM 43300A203 1,556 17 SH   SOLE 0 0 17
HOLLYFRONTIER CORP COM 436106108 23,987 459 SH   SOLE 0 0 459
HOLOGIC INC COM 436440101 1,039 21 SH   SOLE 0 0 21
HOME BANCSHARES INC COM 436893200 39,556 2,200 SH   SOLE 0 0 2,200
HOME DEPOT INC COM 437076102 305,344 1,334 SH   SOLE 0 0 1,334
HONDA MOTOR LTD AMERN SHS 438128308 5,124 200 SH   SOLE 0 0 200
HONEYWELL INTL INC COM 438516106 60,335 377 SH   SOLE 0 0 377
HSBC HLDGS PLC SPON ADR NEW 404280406 1,810 49 SH   SOLE 0 0 49
HUMANA INC COM 444859102 2,538 10 SH   SOLE 0 0 10
HUNT J B TRANS SVCS INC COM 445658107 3,711 35 SH   SOLE 0 0 35
HUNTINGTON BANCSHARES INC COM 446150104 1,140 84 SH   SOLE 0 0 84
HUNTINGTON INGALLS INDS INC COM 446413106 7,403 36 SH   SOLE 0 0 36
IDEXX LABS INC COM 45168D104 2,447 9 SH   SOLE 0 0 9
IHS MARKIT LTD SHS G47567105 1,759 26 SH   SOLE 0 0 26
ILLINOIS TOOL WKS INC COM 452308109 57,034 385 SH   SOLE 0 0 385
ILLUMINA INC COM 452327109 5,939 20 SH   SOLE 0 0 20
IMMUNOMEDICS INC COM 452907108 550 40 SH   SOLE 0 0 40
INCYTE CORP COM 45337C102 1,344 18 SH   SOLE 0 0 18
INGERSOLL-RAND PLC SHS G47791101 1,597 14 SH   SOLE 0 0 14
INTELLIA THERAPEUTICS INC COM 45826J105 1,043 100 SH   SOLE 0 0 100
INTERCONTINENTAL EXCHANGE IN COM 45866F104 2,353 25 SH   SOLE 0 0 25
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 345 3 SH   SOLE 0 0 3
INTERPUBLIC GROUP COS INC COM 460690100 322 16 SH   SOLE 0 0 16
INTERXION HOLDING N.V SHS N47279109 234 3 SH   SOLE 0 0 3
INTL PAPER CO COM 460146103 24,765 630 SH   SOLE 0 0 630
INTUIT COM 461202103 111,672 423 SH   SOLE 0 0 423
INTUITIVE SURGICAL INC COM NEW 46120E602 17,994 35 SH   SOLE 0 0 35
INVESCO ACTIVELY MANAGD ETF ACTIVE US REAL 46090A101 12,942 135 SH   SOLE 0 0 135
INVESCO EXCHANGE TRADED FD T BRIC ETF 46137V209 16,756 485 SH   SOLE 0 0 485
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 20,733 340 SH   SOLE 0 0 340
INVESCO EXCHANGE TRADED FD T CLEANTECH ETF 46137V407 75,746 1,755 SH   SOLE 0 0 1,755
INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 63,734 2,200 SH   SOLE 0 0 2,200
INVESCO EXCHANGE TRADED FD T DWA ENERGY MNT 46137V878 34,403 1,390 SH   SOLE 0 0 1,390
INVESCO EXCHANGE TRADED FD T DWA HEALTHCARE 46137V852 95,130 1,245 SH   SOLE 0 0 1,245
INVESCO EXCHANGE TRADED FD T DWA TECHNOLOGY 46137V811 51,119 735 SH   SOLE 0 0 735
INVESCO EXCHANGE TRADED FD T DYNMC MKT ETF 46137V712 19,482 210 SH   SOLE 0 0 210
INVESCO EXCHANGE TRADED FD T DYNMC PHRMCTLS 46137V662 11,332 204 SH   SOLE 0 0 204
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 69,754 4,480 SH   SOLE 0 0 4,480
INVESCO EXCHANGE TRADED FD T S&P 100 EQL WIGH 46137V449 64,972 1,165 SH   SOLE 0 0 1,165
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 20,568 98 SH   SOLE 0 0 98
INVESCO EXCHANGE TRADED FD T S&P 500A EQL 46137Y609 704 29 SH   SOLE 0 0 29
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 41,714 860 SH   SOLE 0 0 860
INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217 27,574 200 SH   SOLE 0 0 200
INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 46137V498 2,924 80 SH   SOLE 0 0 80
INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340 1,209 29 SH   SOLE 0 0 29
INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 852 7 SH   SOLE 0 0 7
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 1,927,509 10,998 SH   SOLE 0 0 10,998
INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274 421 4 SH   SOLE 0 0 4
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 143,420 4,350 SH   SOLE 0 0 4,350
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 150,116 4,255 SH   SOLE 0 0 4,255
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 86,350 3,033 SH   SOLE 0 0 3,033
INVESCO EXCHNG TRADED FD TR DWA EMERG MKTS 46138E867 13,751 780 SH   SOLE 0 0 780
INVESCO EXCHNG TRADED FD TR EMRNG MKT SVRG 46138E784 116,452 3,994 SH   SOLE 0 0 3,994
INVESCO EXCHNG TRADED FD TR FNDMNTL IG CRP 46138E693 6,262 238 SH   SOLE 0 0 238
INVESCO EXCHNG TRADED FD TR FTSE RAFI EMNG 46138E727 197,209 9,910 SH   SOLE 0 0 9,910
INVESCO EXCHNG TRADED FD TR GBL CLEAN ENRG 46138G847 65,641 5,430 SH   SOLE 0 0 5,430
INVESCO EXCHNG TRADED FD TR GLOBAL WATER 46138E651 157,099 5,797 SH   SOLE 0 0 5,797
INVESCO EXCHNG TRADED FD TR KBW BK ETF 46138E628 5,704 116 SH   SOLE 0 0 116
INVESCO EXCHNG TRADED FD TR S&P EMRNG MKTS 46138E297 88,140 3,900 SH   SOLE 0 0 3,900
INVESCO EXCHNG TRADED FD TR S&P INTL QULTY 46138E214 2,791 120 SH   SOLE 0 0 120
INVESCO EXCHNG TRADED FD TR S&P MIDCP LOW 46138E198 177,986 3,444 SH   SOLE 0 0 3,444
INVESCO EXCHNG TRADED FD TR S&P SMLCP LOW 46138G102 303,842 6,334 SH   SOLE 0 0 6,334
INVESCO EXCHNG TRADED FD TR S&P500 HDL VOL 46138E362 132,850 3,230 SH   SOLE 0 0 3,230
INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 18,278 320 SH   SOLE 0 0 320
INVESCO EXCHNG TRADED FD TR SR LN ETF 46138G508 300,701 13,311 SH   SOLE 0 0 13,311
INVESCO LTD SHS G491BT108 400 26 SH   SOLE 0 0 26
IPG PHOTONICS CORP COM 44980X109 381 3 SH   SOLE 0 0 3
IQVIA HLDGS INC COM 46266C105 1,310 9 SH   SOLE 0 0 9
IRIDIUM COMMUNICATIONS INC COM 46269C102 2,835 129 SH   SOLE 0 0 129
IRON MTN INC NEW COM 46284V101 45,576 1,435 SH   SOLE 0 0 1,435
ISHARES INC CORE MSCI EMKT 46434G103 3,795,656 77,732 SH   SOLE 0 0 77,732
ISHARES INC EM MKT SM-CP ETF 464286475 7,529 179 SH   SOLE 0 0 179
ISHARES INC EM MKTS DIV ETF 464286319 200,779 5,426 SH   SOLE 0 0 5,426
ISHARES INC GLB AGRIC PR ETF 464286350 27,937 1,046 SH   SOLE 0 0 1,046
ISHARES INC MIN VOL EMRG MKT 464286533 79,443 1,400 SH   SOLE 0 0 1,400
ISHARES INC MIN VOL GBL ETF 464286525 18,373 195 SH   SOLE 0 0 195
ISHARES INC MSCI FRNTR100ETF 464286145 20,615 736 SH   SOLE 0 0 736
ISHARES INC MSCI GBL ETF NEW 46434G848 6,331 247 SH   SOLE 0 0 247
ISHARES SILVER TRUST ISHARES 46428Q109 359 23 SH   SOLE 0 0 23
ISHARES TR 1 3 YR TREAS BD 464287457 57,910 683 SH   SOLE 0 0 683
ISHARES TR CORE DIV GRWTH 46434V621 107,236 2,805 SH   SOLE 0 0 2,805
ISHARES TR CORE HIGH DV ETF 46429B663 286,471 3,126 SH   SOLE 0 0 3,126
ISHARES TR CORE MSCI EAFE 46432F842 433,916 7,222 SH   SOLE 0 0 7,222
ISHARES TR CORE MSCI TOTAL 46432F834 885,413 15,553 SH   SOLE 0 0 15,553
ISHARES TR CORE S&P MCP ETF 464287507 7,012,290 37,501 SH   SOLE 0 0 37,501
ISHARES TR CORE S&P SCP ETF 464287804 4,391,016 58,321 SH   SOLE 0 0 58,321
ISHARES TR CORE S&P TTL STK 464287150 1,165,441 17,715 SH   SOLE 0 0 17,715
ISHARES TR CORE S&P500 ETF 464287200 2,646,016 8,983 SH   SOLE 0 0 8,983
ISHARES TR EAFE GRWTH ETF 464288885 1,180,974 14,872 SH   SOLE 0 0 14,872
ISHARES TR EAFE SML CP ETF 464288273 2,334,675 41,072 SH   SOLE 0 0 41,072
ISHARES TR EAFE VALUE ETF 464288877 2,833,358 61,368 SH   SOLE 0 0 61,368
ISHARES TR EXPANDED TECH 464287515 1,911 9 SH   SOLE 0 0 9
ISHARES TR GL CLEAN ENE ETF 464288224 45,943 4,184 SH   SOLE 0 0 4,184
ISHARES TR GLB INFRASTR ETF 464288372 28,692 620 SH   SOLE 0 0 620
ISHARES TR GLOB HLTHCRE ETF 464287325 62,577 1,040 SH   SOLE 0 0 1,040
ISHARES TR GLOBAL ENERG ETF 464287341 90,196 3,076 SH   SOLE 0 0 3,076
ISHARES TR GLOBAL TECH ETF 464287291 193,687 1,055 SH   SOLE 0 0 1,055
ISHARES TR GRWT ALLOCAT ETF 464289867 876,945 19,303 SH   SOLE 0 0 19,303
ISHARES TR IBOXX HI YD ETF 464288513 1,474,635 16,917 SH   SOLE 0 0 16,917
ISHARES TR INTL SEL DIV ETF 464288448 346,243 11,565 SH   SOLE 0 0 11,565
ISHARES TR LATN AMER 40 ETF 464287390 6,212 200 SH   SOLE 0 0 200
ISHARES TR MICRO-CAP ETF 464288869 13,173 154 SH   SOLE 0 0 154
ISHARES TR MSCI ACWI ETF 464288257 1,326,031 18,313 SH   SOLE 0 0 18,313
ISHARES TR MSCI ACWI EX US 464288240 6,566 145 SH   SOLE 0 0 145
ISHARES TR MSCI EAFE ETF 464287465 6,022,787 94,180 SH   SOLE 0 0 94,180
ISHARES TR MSCI EMG MKT ETF 464287234 209,551 5,155 SH   SOLE 0 0 5,155
ISHARES TR MSCI KLD400 SOC 464288570 142,954 1,315 SH   SOLE 0 0 1,315
ISHARES TR MSCI MIN VOL ETF 46429B697 104,388 1,646 SH   SOLE 0 0 1,646
ISHARES TR MSCI USA ESG SLC 464288802 181,713 1,510 SH   SOLE 0 0 1,510
ISHARES TR NASDAQ BIOTECH 464287556 55,229 565 SH   SOLE 0 0 565
ISHARES TR PFD AND INCM SEC 464288687 272,929 7,272 SH   SOLE 0 0 7,272
ISHARES TR ROBOTICS ARTIF 46435U556 22,718 945 SH   SOLE 0 0 945
ISHARES TR RUS 1000 ETF 464287622 156,171 967 SH   SOLE 0 0 967
ISHARES TR RUS 1000 GRW ETF 464287614 128,677 814 SH   SOLE 0 0 814
ISHARES TR RUS 1000 VAL ETF 464287598 120,182 963 SH   SOLE 0 0 963
ISHARES TR RUS 2000 GRW ETF 464287648 5,077 27 SH   SOLE 0 0 27
ISHARES TR RUS 2000 VAL ETF 464287630 2,106 18 SH   SOLE 0 0 18
ISHARES TR RUS MID CAP ETF 464287499 19,645 360 SH   SOLE 0 0 360
ISHARES TR S&P 100 ETF 464287101 37,318 288 SH   SOLE 0 0 288
ISHARES TR S&P 500 GRWT ETF 464287309 5,068,616 28,586 SH   SOLE 0 0 28,586
ISHARES TR S&P 500 VAL ETF 464287408 5,445,652 46,796 SH   SOLE 0 0 46,796
ISHARES TR S&P MC 400GR ETF 464287606 50,497 231 SH   SOLE 0 0 231
ISHARES TR S&P MC 400VL ETF 464287705 529,311 3,444 SH   SOLE 0 0 3,444
ISHARES TR S&P SML 600 GWT 464287887 24,881 143 SH   SOLE 0 0 143
ISHARES TR SELECT DIVID ETF 464287168 295,105 2,981 SH   SOLE 0 0 2,981
ISHARES TR SP SMCP600VL ETF 464287879 491,685 3,402 SH   SOLE 0 0 3,402
ISHARES TR TIPS BD ETF 464287176 109,203 938 SH   SOLE 0 0 938
ISHARES TR U.S. ENERGY ETF 464287796 82,404 2,725 SH   SOLE 0 0 2,725
ISHARES TR U.S. FIN SVC ETF 464287770 42,250 320 SH   SOLE 0 0 320
ISHARES TR U.S. FINLS ETF 464287788 86,561 690 SH   SOLE 0 0 690
ISHARES TR U.S. MED DVC ETF 464288810 4,782 20 SH   SOLE 0 0 20
ISHARES TR U.S. PHARMA ETF 464288836 76,623 555 SH   SOLE 0 0 555
ISHARES TR U.S. TECH ETF 464287721 253,057 1,248 SH   SOLE 0 0 1,248
ISHARES TR US AER DEF ETF 464288760 42,861 195 SH   SOLE 0 0 195
ISHARES TR US HLTHCARE ETF 464287762 337,608 1,815 SH   SOLE 0 0 1,815
ISHARES TR US HLTHCR PR ETF 464288828 47,232 295 SH   SOLE 0 0 295
ISHARES TR US INDUSTRIALS 464287754 15,323 100 SH   SOLE 0 0 100
ISHARES TR US INFRASTRUC 46435U713 48,512 1,804 SH   SOLE 0 0 1,804
ISHARES TR USA MOMENTUM FCT 46432F396 154,042 1,311 SH   SOLE 0 0 1,311
ISHARES TR USA QUALITY FCTR 46432F339 8,070 89 SH   SOLE 0 0 89
JANUS DETROIT STR TR HENDERSN SML ETF 47103U209 49,552 1,165 SH   SOLE 0 0 1,165
JEFFERIES FINL GROUP INC COM 47233W109 227 13 SH   SOLE 0 0 13
JOHNSON CTLS INTL PLC SHS G51502105 1,830 44 SH   SOLE 0 0 44
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 139,257 5,984 SH   SOLE 0 0 5,984
JPMORGAN CHASE & CO COM 46625H100 146,565 1,301 SH   SOLE 0 0 1,301
JUNIPER NETWORKS INC COM 48203R104 444 19 SH   SOLE 0 0 19
KANSAS CITY SOUTHERN COM NEW 485170302 1,032 8 SH   SOLE 0 0 8
KELLOGG CO COM 487836108 870 14 SH   SOLE 0 0 14
KEYCORP NEW COM 493267108 4,517 269 SH   SOLE 0 0 269
KEYSIGHT TECHNOLOGIES INC COM 49338L103 378 4 SH   SOLE 0 0 4
KIMBERLY CLARK CORP COM 494368103 1,923 14 SH   SOLE 0 0 14
KINDER MORGAN INC DEL COM 49456B101 3,821 189 SH   SOLE 0 0 189
KLA CORPORATION COM NEW 482480100 945 6 SH   SOLE 0 0 6
KOHLS CORP COM 500255104 4,299 87 SH   SOLE 0 0 87
KONTOOR BRANDS INC COM 50050N103 554 16 SH   SOLE 0 0 16
KRAFT HEINZ CO COM 500754106 4,821 180 SH   SOLE 0 0 180
KROGER CO COM 501044101 105,307 4,293 SH   SOLE 0 0 4,293
L3HARRIS TECHNOLOGIES INC COM 502431109 8,567 41 SH   SOLE 0 0 41
LABORATORY CORP AMER HLDGS COM NEW 50540R409 12,567 76 SH   SOLE 0 0 76
LAM RESEARCH CORP COM 512807108 6,528 28 SH   SOLE 0 0 28
LAMB WESTON HLDGS INC COM 513272104 4,710 62 SH   SOLE 0 0 62
LAS VEGAS SANDS CORP COM 517834107 2,709 50 SH   SOLE 0 0 50
LAUDER ESTEE COS INC CL A 518439104 9,364 49 SH   SOLE 0 0 49
LEGGETT & PLATT INC COM 524660107 697 18 SH   SOLE 0 0 18
LEIDOS HLDGS INC COM 525327102 248 3 SH   SOLE 0 0 3
LENNAR CORP CL A 526057104 649 11 SH   SOLE 0 0 11
LHC GROUP INC COM 50187A107 11,904 109 SH   SOLE 0 0 109
LIBERTY BROADBAND CORP COM SER A 530307107 10,541 98 SH   SOLE 0 0 98
LIBERTY BROADBAND CORP COM SER C 530307305 27,871 259 SH   SOLE 0 0 259
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 16,469 394 SH   SOLE 0 0 394
LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP 531229888 3,681 134 SH   SOLE 0 0 134
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 33,285 788 SH   SOLE 0 0 788
LIBERTY MEDIA CORP DELAWARE COM SER A FRMLA 531229870 3,827 98 SH   SOLE 0 0 98
LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 8,073 197 SH   SOLE 0 0 197
LIBERTY PPTY TR SH BEN INT 531172104 17,492 344 SH   SOLE 0 0 344
LIFEVANTAGE CORP COM NEW 53222K205 22,288 1,600 SH   SOLE 0 0 1,600
LILLY ELI & CO COM 532457108 133,216 1,242 SH   SOLE 0 0 1,242
LINCOLN ELEC HLDGS INC COM 533900106 24,327 300 SH   SOLE 0 0 300
LINCOLN NATL CORP IND COM 534187109 544 10 SH   SOLE 0 0 10
LINDE PLC SHS G5494J103 8,433 45 SH   SOLE 0 0 45
LIVENT CORP COM 53814L108 323 50 SH   SOLE 0 0 50
LKQ CORP COM 501889208 326 11 SH   SOLE 0 0 11
LOWES COS INC COM 548661107 36,770 346 SH   SOLE 0 0 346
LTC PPTYS INC COM 502175102 4,128 81 SH   SOLE 0 0 81
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 4,606 56 SH   SOLE 0 0 56
M & T BK CORP COM 55261F104 457 3 SH   SOLE 0 0 3
MACATAWA BK CORP COM 554225102 21,705 2,177 SH   SOLE 0 0 2,177
MACYS INC COM 55616P104 686 46 SH   SOLE 0 0 46
MANULIFE FINL CORP COM 56501R106 60,015 3,439 SH   SOLE 0 0 3,439
MARATHON OIL CORP COM 565849106 627 56 SH   SOLE 0 0 56
MARATHON PETE CORP COM 56585A102 60,560 1,000 SH   SOLE 0 0 1,000
MARKEL CORP COM 570535104 30,960 27 SH   SOLE 0 0 27
MARRIOTT INTL INC NEW CL A 571903202 4,503 38 SH   SOLE 0 0 38
MARSH & MCLENNAN COS INC COM 571748102 267,545 2,798 SH   SOLE 0 0 2,798
MASCO CORP COM 574599106 2,225 53 SH   SOLE 0 0 53
MATCH GROUP INC COM 57665R106 33,878 446 SH   SOLE 0 0 446
MATTEL INC COM 577081102 1,065 100 SH   SOLE 0 0 100
MAXIM INTEGRATED PRODS INC COM 57772K101 1,070 19 SH   SOLE 0 0 19
MCCORMICK & CO INC COM NON VTG 579780206 998 6 SH   SOLE 0 0 6
MCKESSON CORP COM 58155Q103 1,719 13 SH   SOLE 0 0 13
MEDTRONIC PLC SHS G5960L103 69,174 648 SH   SOLE 0 0 648
MERCADOLIBRE INC COM 58733R102 36,178 68 SH   SOLE 0 0 68
MERCANTILE BANK CORP COM 587376104 11,474 356 SH   SOLE 0 0 356
MERCK & CO INC COM 58933Y105 88,557 1,052 SH   SOLE 0 0 1,052
MERITOR INC COM 59001K100 11,788 691 SH   SOLE 0 0 691
METLIFE INC COM 59156R108 43,660 984 SH   SOLE 0 0 984
MGM RESORTS INTERNATIONAL COM 552953101 6,244 233 SH   SOLE 0 0 233
MICROCHIP TECHNOLOGY INC COM 595017104 4,924 54 SH   SOLE 0 0 54
MICRON TECHNOLOGY INC COM 595112103 13,977 326 SH   SOLE 0 0 326
MICROSOFT CORP COM 594918104 1,005,374 7,273 SH   SOLE 0 0 7,273
MID AMER APT CMNTYS INC COM 59522J103 665 5 SH   SOLE 0 0 5
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 1,053 126 SH   SOLE 0 0 126
MOHAWK INDS INC COM 608190104 2,832 23 SH   SOLE 0 0 23
MOLSON COORS BREWING CO CL B 60871R209 1,721 31 SH   SOLE 0 0 31
MONDELEZ INTL INC CL A 609207105 676,654 12,314 SH   SOLE 0 0 12,314
MONROE CAP CORP COM 610335101 30,061 2,950 SH   SOLE 0 0 2,950
MONSTER BEVERAGE CORP NEW COM 61174X109 3,095 55 SH   SOLE 0 0 55
MOODYS CORP COM 615369105 1,887 9 SH   SOLE 0 0 9
MORGAN STANLEY COM NEW 617446448 4,073 101 SH   SOLE 0 0 101
MOSAIC CO NEW COM 61945C103 772 41 SH   SOLE 0 0 41
MOTOROLA SOLUTIONS INC COM NEW 620076307 27,205 159 SH   SOLE 0 0 159
MYLAN N V SHS EURO N59465109 719 39 SH   SOLE 0 0 39
NATIONAL FUEL GAS CO N J COM 636180101 37,828 871 SH   SOLE 0 0 871
NATIONAL OILWELL VARCO INC COM 637071101 16,697 827 SH   SOLE 0 0 827
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 52,334 1,537 SH   SOLE 0 0 1,537
NETFLIX INC COM 64110L106 109,955 411 SH   SOLE 0 0 411
NEWELL BRANDS INC COM 651229106 564 30 SH   SOLE 0 0 30
NEWMONT GOLDCORP CORPORATION COM 651639106 1,784 46 SH   SOLE 0 0 46
NEXTERA ENERGY INC COM 65339F101 312,236 1,338 SH   SOLE 0 0 1,338
NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 73,138 5,800 SH   SOLE 0 0 5,800
NIELSEN HLDGS PLC SHS EUR G6518L108 202 10 SH   SOLE 0 0 10
NIKE INC CL B 654106103 70,794 765 SH   SOLE 0 0 765
NOBLE ENERGY INC COM 655044105 564 29 SH   SOLE 0 0 29
NOKIA CORP SPONSORED ADR 654902204 697 142 SH   SOLE 0 0 142
NORDSTROM INC COM 655664100 3,376 102 SH   SOLE 0 0 102
NORFOLK SOUTHERN CORP COM 655844108 33,484 198 SH   SOLE 0 0 198
NORTHERN LTS FD TR IV FRMLAFLIO SMRT 66538H567 7,358 283 SH   SOLE 0 0 283
NORTHERN TR CORP COM 665859104 18,570 210 SH   SOLE 0 0 210
NORTHROP GRUMMAN CORP COM 666807102 97,790 266 SH   SOLE 0 0 266
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 330 7 SH   SOLE 0 0 7
NOVOCURE LTD ORD SHS G6674U108 31,256 431 SH   SOLE 0 0 431
NOVO-NORDISK A S ADR 670100205 1,238 24 SH   SOLE 0 0 24
NOW INC COM 67011P100 1,869 185 SH   SOLE 0 0 185
NUCOR CORP COM 670346105 2,635 54 SH   SOLE 0 0 54
NVENT ELECTRIC PLC SHS G6700G107 440 23 SH   SOLE 0 0 23
NVIDIA CORP COM 67066G104 196,880 1,089 SH   SOLE 0 0 1,089
O REILLY AUTOMOTIVE INC NEW COM 67103H107 1,186 3 SH   SOLE 0 0 3
OCCIDENTAL PETE CORP COM 674599105 3,635 89 SH   SOLE 0 0 89
OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 22,688 750 SH   SOLE 0 0 750
OLD REP INTL CORP COM 680223104 127,093 5,533 SH   SOLE 0 0 5,533
OMEGA HEALTHCARE INVS INC COM 681936100 5,957 141 SH   SOLE 0 0 141
OMNICOM GROUP INC COM 681919106 598 8 SH   SOLE 0 0 8
ONEOK INC NEW COM 682680103 8,411 123 SH   SOLE 0 0 123
ORACLE CORP COM 68389X105 28,356 520 SH   SOLE 0 0 520
ORGANIGRAM HLDGS INC COM 68620P101 662 210 SH   SOLE 0 0 210
PACCAR INC COM 693718108 7,960 119 SH   SOLE 0 0 119
PACKAGING CORP AMER COM 695156109 4,972 48 SH   SOLE 0 0 48
PALO ALTO NETWORKS INC COM 697435105 2,722 13 SH   SOLE 0 0 13
PARKER HANNIFIN CORP COM 701094104 1,678 10 SH   SOLE 0 0 10
PAYCHEX INC COM 704326107 1,413 17 SH   SOLE 0 0 17
PAYPAL HLDGS INC COM 70450Y103 25,472 255 SH   SOLE 0 0 255
PENTAIR PLC SHS G7S00T104 2,064 58 SH   SOLE 0 0 58
PEOPLES UTD FINL INC COM 712704105 151,883 10,119 SH   SOLE 0 0 10,119
PEPSICO INC COM 713448108 251,284 1,823 SH   SOLE 0 0 1,823
PERKINELMER INC COM 714046109 242 3 SH   SOLE 0 0 3
PERRIGO CO PLC SHS G97822103 312 6 SH   SOLE 0 0 6
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 1,411 100 SH   SOLE 0 0 100
PFIZER INC COM 717081103 253,063 7,091 SH   SOLE 0 0 7,091
PG&E CORP COM 69331C108 1,098 100 SH   SOLE 0 0 100
PHILIP MORRIS INTL INC COM 718172109 258,122 3,333 SH   SOLE 0 0 3,333
PHILLIPS 66 COM 718546104 69,637 678 SH   SOLE 0 0 678
PHYSICIANS RLTY TR COM 71943U104 3,565 203 SH   SOLE 0 0 203
PIONEER NAT RES CO COM 723787107 8,223 65 SH   SOLE 0 0 65
PNC FINL SVCS GROUP INC COM 693475105 1,775 13 SH   SOLE 0 0 13
POSCO SPONSORED ADR 693483109 688 15 SH   SOLE 0 0 15
PPG INDS INC COM 693506107 1,375 12 SH   SOLE 0 0 12
PPL CORP COM 69351T106 90,550 2,987 SH   SOLE 0 0 2,987
PRICE T ROWE GROUP INC COM 74144T108 30,517 282 SH   SOLE 0 0 282
PRICESMART INC COM 741511109 16,840 250 SH   SOLE 0 0 250
PRINCIPAL FINL GROUP INC COM 74251V102 5,810 109 SH   SOLE 0 0 109
PROCTER & GAMBLE CO COM 742718109 611,778 5,015 SH   SOLE 0 0 5,015
PROGRESSIVE CORP OHIO COM 743315103 98,188 1,309 SH   SOLE 0 0 1,309
PROLOGIS INC COM 74340W103 2,479 29 SH   SOLE 0 0 29
PROOFPOINT INC COM 743424103 382 3 SH   SOLE 0 0 3
PROTALIX BIOTHERAPEUTICS INC COM 74365A101 950 5,000 SH   SOLE 0 0 5,000
PRUDENTIAL FINL INC COM 744320102 36,380 423 SH   SOLE 0 0 423
PUBLIC STORAGE COM 74460D109 2,226 9 SH   SOLE 0 0 9
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 87,799 1,426 SH   SOLE 0 0 1,426
PULTE GROUP INC COM 745867101 5,609 152 SH   SOLE 0 0 152
PVH CORP COM 693656100 3,972 48 SH   SOLE 0 0 48
QORVO INC COM 74736K101 1,393 19 SH   SOLE 0 0 19
QUALCOMM INC COM 747525103 6,840 92 SH   SOLE 0 0 92
QUEST DIAGNOSTICS INC COM 74834L100 723 7 SH   SOLE 0 0 7
QURATE RETAIL INC COM SER A 74915m100 1,384 144 SH   SOLE 0 0 144
RALPH LAUREN CORP CL A 751212101 271 3 SH   SOLE 0 0 3
RAYMOND JAMES FINANCIAL INC COM 754730109 776 10 SH   SOLE 0 0 10
RAYTHEON CO COM NEW 755111507 37,067 189 SH   SOLE 0 0 189
REGENERON PHARMACEUTICALS COM 75886F107 2,908 10 SH   SOLE 0 0 10
REGIONS FINL CORP NEW COM 7591EP100 417 28 SH   SOLE 0 0 28
RELX PLC SPONSORED ADR 759530108 2,961 128 SH   SOLE 0 0 128
REPLIGEN CORP COM 759916109 29,282 388 SH   SOLE 0 0 388
RESIDEO TECHNOLOGIES INC COM 76118Y104 636 46 SH   SOLE 0 0 46
RESMED INC COM 761152107 793 6 SH   SOLE 0 0 6
RESONANT INC COM 76118L102 957 300 SH   SOLE 0 0 300
RETAIL PPTYS AMER INC CL A 76131V202 10,032 800 SH   SOLE 0 0 800
RINGCENTRAL INC CL A 76680R206 3,482 20 SH   SOLE 0 0 20
RMR GROUP INC CL A 74967R106 316 7 SH   SOLE 0 0 7
ROCKWELL AUTOMATION INC COM 773903109 1,231 8 SH   SOLE 0 0 8
ROPER TECHNOLOGIES INC COM 776696106 42,638 126 SH   SOLE 0 0 126
ROSS STORES INC COM 778296103 2,074 19 SH   SOLE 0 0 19
ROYAL BK CDA MONTREAL QUE COM 780087102 82,939 1,048 SH   SOLE 0 0 1,048
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 15,893 156 SH   SOLE 0 0 156
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 1,254 22 SH   SOLE 0 0 22
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 4,637 82 SH   SOLE 0 0 82
RYDER SYS INC COM 783549108 3,377 70 SH   SOLE 0 0 70
S&P GLOBAL INC COM 78409V104 12,191 49 SH   SOLE 0 0 49
SABRE CORP COM 78573M104 424 20 SH   SOLE 0 0 20
SALESFORCE COM INC COM 79466L302 6,911 47 SH   SOLE 0 0 47
SAREPTA THERAPEUTICS INC COM 803607100 287,577 3,560 SH   SOLE 0 0 3,560
SASOL LTD SPONSORED ADR 803866300 2,140 122 SH   SOLE 0 0 122
SAUL CTRS INC COM 804395101 26,600 500 SH   SOLE 0 0 500
SBA COMMUNICATIONS CORP NEW CL A 78410G104 10,262 43 SH   SOLE 0 0 43
SCHLUMBERGER LTD COM 806857108 14,245 461 SH   SOLE 0 0 461
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 7,360,679 293,724 SH   SOLE 0 0 293,724
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 10,769,031 343,575 SH   SOLE 0 0 343,575
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 2,643,899 84,147 SH   SOLE 0 0 84,147
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 1,360 50 SH   SOLE 0 0 50
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 1,006,259 37,338 SH   SOLE 0 0 37,338
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 311,282 6,153 SH   SOLE 0 0 6,153
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 41,082 590 SH   SOLE 0 0 590
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 13,866 260 SH   SOLE 0 0 260
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 6,590,011 79,045 SH   SOLE 0 0 79,045
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 8,109,106 147,144 SH   SOLE 0 0 147,144
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 12,441,212 178,025 SH   SOLE 0 0 178,025
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 8,398,422 151,640 SH   SOLE 0 0 151,640
SCHWAB STRATEGIC TR US REIT ETF 808524847 2,722,803 57,723 SH   SOLE 0 0 57,723
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 7,317,926 107,320 SH   SOLE 0 0 107,320
SCHWAB STRATEGIC TR US TIPS ETF 808524870 908,902 16,013 SH   SOLE 0 0 16,013
SCIENCE APPLICATNS INTL CP N COM 808625107 30,534 366 SH   SOLE 0 0 366
SCYNEXIS INC COM 811292101 5,100 5,000 SH   SOLE 0 0 5,000
SEAGATE TECHNOLOGY PLC SHS G7945M107 3,130 60 SH   SOLE 0 0 60
SELECT SECTOR SPDR TR ENERGY 81369Y506 66,959 1,187 SH   SOLE 0 0 1,187
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 30,205 255 SH   SOLE 0 0 255
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 46,679 768 SH   SOLE 0 0 768
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 54,499 614 SH   SOLE 0 0 614
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 61,088 2,260 SH   SOLE 0 0 2,260
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 3,735 50 SH   SOLE 0 0 50
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 77,939 1,213 SH   SOLE 0 0 1,213
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1,561 28 SH   SOLE 0 0 28
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 159,181 1,992 SH   SOLE 0 0 1,992
SEMPRA ENERGY COM 816851109 1,906 13 SH   SOLE 0 0 13
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 1,234 22 SH   SOLE 0 0 22
SERVICENOW INC COM 81762P102 19,652 75 SH   SOLE 0 0 75
SHERWIN WILLIAMS CO COM 824348106 279,497 503 SH   SOLE 0 0 503
SHOPIFY INC CL A 82509L107 76,266 243 SH   SOLE 0 0 243
SIERRA WIRELESS INC COM 826516106 1,050 100 SH   SOLE 0 0 100
SIMON PPTY GROUP INC NEW COM 828806109 584 4 SH   SOLE 0 0 4
SIRIUS XM HLDGS INC COM 82968B103 12,296 1,969 SH   SOLE 0 0 1,969
SIX FLAGS ENTMT CORP NEW COM 83001A102 1,434 29 SH   SOLE 0 0 29
SK TELECOM LTD SPONSORED ADR 78440P108 2,213 102 SH   SOLE 0 0 102
SKYWORKS SOLUTIONS INC COM 83088M102 242 3 SH   SOLE 0 0 3
SLACK TECHNOLOGIES INC COM CL A 83088V102 14,742 600 SH   SOLE 0 0 600
SMUCKER J M CO COM NEW 832696405 143,797 1,353 SH   SOLE 0 0 1,353
SNAP ON INC COM 833034101 1,063 7 SH   SOLE 0 0 7
SOLAREDGE TECHNOLOGIES INC COM 83417M104 513 6 SH   SOLE 0 0 6
SONY CORP SPONSORED ADR 835699307 231 4 SH   SOLE 0 0 4
SOUTHERN CO COM 842587107 618,793 9,997 SH   SOLE 0 0 9,997
SOUTHWEST AIRLS CO COM 844741108 6,526 122 SH   SOLE 0 0 122
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 1,801,334 6,838 SH   SOLE 0 0 6,838
SPDR GOLD TRUST GOLD SHS 78463V107 3,376 24 SH   SOLE 0 0 24
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 213,971 4,126 SH   SOLE 0 0 4,126
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 12,355 295 SH   SOLE 0 0 295
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 166 7 SH   SOLE 0 0 7
SPDR INDEX SHS FDS MSCI EMRG MKTS 78463X426 9,696 170 SH   SOLE 0 0 170
SPDR INDEX SHS FDS PORTFLI MSCI GBL 78463X475 272,610 6,965 SH   SOLE 0 0 6,965
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 30,663,178 1,063,217 SH   SOLE 0 0 1,063,217
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 17,198,709 504,509 SH   SOLE 0 0 504,509
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 2,860 96 SH   SOLE 0 0 96
SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855 19,875 375 SH   SOLE 0 0 375
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 8,571,966 293,221 SH   SOLE 0 0 293,221
SPDR S&P 500 ETF TR TR UNIT 78462F103 230,707 792 SH   SOLE 0 0 792
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 434,630 1,275 SH   SOLE 0 0 1,275
SPDR SERIES TRUST AEROSPACE DEF 78464A631 4,364 42 SH   SOLE 0 0 42
SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 264,761 5,048 SH   SOLE 0 0 5,048
SPDR SERIES TRUST BLOMBERG 1 10 YR 78468R861 29,385 1,500 SH   SOLE 0 0 1,500
SPDR SERIES TRUST BLOOMBERG SRT TR 78468R408 128,260 4,749 SH   SOLE 0 0 4,749
SPDR SERIES TRUST NYSE TECH ETF 78464A102 103,262 1,430 SH   SOLE 0 0 1,430
SPDR SERIES TRUST PORTFOLIO LR ETF 78464A854 17,471,630 510,717 SH   SOLE 0 0 510,717
SPDR SERIES TRUST PORTFOLIO MD ETF 78464A847 15,556,130 473,983 SH   SOLE 0 0 473,983
SPDR SERIES TRUST PORTFOLIO SM ETF 78468R853 15,498,743 531,872 SH   SOLE 0 0 531,872
SPDR SERIES TRUST PORTFOLIO TL STK 78464A805 30,753 854 SH   SOLE 0 0 854
SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 19,758,249 516,286 SH   SOLE 0 0 516,286
SPDR SERIES TRUST PRTFLO S&P500 HI 78468r788 43,052 1,175 SH   SOLE 0 0 1,175
SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508 25,131,897 804,478 SH   SOLE 0 0 804,478
SPDR SERIES TRUST S&P 400 MDCP GRW 78464A821 211,881 4,047 SH   SOLE 0 0 4,047
SPDR SERIES TRUST S&P 400 MDCP VAL 78464A839 17,483 354 SH   SOLE 0 0 354
SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 24,082 415 SH   SOLE 0 0 415
SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 91,540 1,551 SH   SOLE 0 0 1,551
SPDR SERIES TRUST S&P 600 SML CAP 78464A813 604,826 9,295 SH   SOLE 0 0 9,295
SPDR SERIES TRUST S&P BIOTECH 78464A870 92,470 1,238 SH   SOLE 0 0 1,238
SPDR SERIES TRUST S&P DIVID ETF 78464A763 17,397 175 SH   SOLE 0 0 175
SPDR SERIES TRUST S&P PHARMAC 78464A722 56,501 1,625 SH   SOLE 0 0 1,625
SPDR SERIES TRUST S&P REGL BKG 78464A698 7,630 151 SH   SOLE 0 0 151
SQUARE INC CL A 852234103 1,618 26 SH   SOLE 0 0 26
SSGA ACTIVE TR SPDR DBLELN EMRG 78470P309 33,261 655 SH   SOLE 0 0 655
SSR MNG INC COM 784730103 15,270 1,000 SH   SOLE 0 0 1,000
STANLEY BLACK & DECKER INC COM 854502101 342,028 2,479 SH   SOLE 0 0 2,479
STARBUCKS CORP COM 855244109 54,901 640 SH   SOLE 0 0 640
STATE STR CORP COM 857477103 1,002 18 SH   SOLE 0 0 18
STITCH FIX INC COM CL A 860897107 2,086 100 SH   SOLE 0 0 100
STORE CAP CORP COM 862121100 65,626 1,727 SH   SOLE 0 0 1,727
STRATEGY SHS ECOLOGCL STRATGY 86280r209 35,230 864 SH   SOLE 0 0 864
STRATEGY SHS US MKT ROTON ETF 86280r100 47,049 1,420 SH   SOLE 0 0 1,420
STRYKER CORP COM 863667101 271,390 1,287 SH   SOLE 0 0 1,287
SUNCOKE ENERGY INC COM 86722A103 497 95 SH   SOLE 0 0 95
SUNOPTA INC COM 8676EP108 725 500 SH   SOLE 0 0 500
SUNTRUST BKS INC COM 867914103 2,237 34 SH   SOLE 0 0 34
SVB FINL GROUP COM 78486Q101 573 3 SH   SOLE 0 0 3
SYMANTEC CORP COM 871503108 706 30 SH   SOLE 0 0 30
SYNCHRONY FINL COM 87165B103 1,093 34 SH   SOLE 0 0 34
SYNOPSYS INC COM 871607107 39,651 292 SH   SOLE 0 0 292
SYSCO CORP COM 871829107 18,487 237 SH   SOLE 0 0 237
T MOBILE US INC COM 872590104 1,089 14 SH   SOLE 0 0 14
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 731 6 SH   SOLE 0 0 6
TAPESTRY INC COM 876030107 396 16 SH   SOLE 0 0 16
TARGA RES CORP COM 87612G101 9,459 248 SH   SOLE 0 0 248
TARGET CORP COM 87612E106 26,946 244 SH   SOLE 0 0 244
TCG BDC INC COM 872280102 32,369 2,327 SH   SOLE 0 0 2,327
TE CONNECTIVITY LTD REG SHS H84989104 9,409 108 SH   SOLE 0 0 108
TECHNIPFMC PLC COM G87110105 995 44 SH   SOLE 0 0 44
TELEDYNE TECHNOLOGIES INC COM 879360105 127,951 399 SH   SOLE 0 0 399
TESLA INC COM 88160R101 60,643 248 SH   SOLE 0 0 248
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 3,924 600 SH   SOLE 0 0 600
TEXAS INSTRS INC COM 882508104 21,792 171 SH   SOLE 0 0 171
TEXAS ROADHOUSE INC COM 882681109 1,976 40 SH   SOLE 0 0 40
TEXTRON INC COM 883203101 16,413 351 SH   SOLE 0 0 351
THE CHARLES SCHWAB CORPORATI COM 808513105 33,815 948 SH   SOLE 0 0 948
THE TRADE DESK INC COM CL A 88339j105 22,542 118 SH   SOLE 0 0 118
THERMO FISHER SCIENTIFIC INC COM 883556102 12,719 46 SH   SOLE 0 0 46
TIFFANY & CO NEW COM 886547108 620 7 SH   SOLE 0 0 7
TILRAY INC COM CL 2 88688T100 454 19 SH   SOLE 0 0 19
TJX COS INC NEW COM 872540109 39,109 697 SH   SOLE 0 0 697
TORONTO DOMINION BK ONT COM NEW 891160509 146,038 2,672 SH   SOLE 0 0 2,672
TOTAL S A SPONSORED ADS 89151E109 48,010 978 SH   SOLE 0 0 978
TPG SPECIALTY LENDING INC COM 87265K102 34,832 1,715 SH   SOLE 0 0 1,715
TRACTOR SUPPLY CO COM 892356106 279 3 SH   SOLE 0 0 3
TRANSDIGM GROUP INC COM 893641100 9,674 19 SH   SOLE 0 0 19
TRANSOCEAN LTD REG SHS H8817H100 4,668 1,133 SH   SOLE 0 0 1,133
TRAVELERS COMPANIES INC COM 89417E109 1,696 12 SH   SOLE 0 0 12
TRIPADVISOR INC COM 896945201 2,470 66 SH   SOLE 0 0 66
TUPPERWARE BRANDS CORP COM 899896104 15,507 1,025 SH   SOLE 0 0 1,025
TWILIO INC CL A 90138F102 22,428 202 SH   SOLE 0 0 202
TWITTER INC COM 90184L102 1,304 33 SH   SOLE 0 0 33
TYSON FOODS INC CL A 902494103 6,865 84 SH   SOLE 0 0 84
UNION PACIFIC CORP COM 907818108 66,042 431 SH   SOLE 0 0 431
UNITED AIRLINES HLDGS INC COM 910047109 778 9 SH   SOLE 0 0 9
UNITED RENTALS INC COM 911363109 3,567 32 SH   SOLE 0 0 32
UNITED TECHNOLOGIES CORP COM 913017109 123,486 936 SH   SOLE 0 0 936
UNIVERSAL DISPLAY CORP COM 91347P105 70,859 424 SH   SOLE 0 0 424
UNIVERSAL HLTH SVCS INC CL B 913903100 435 3 SH   SOLE 0 0 3
UNUM GROUP COM 91529Y106 1,438 53 SH   SOLE 0 0 53
US BANCORP DEL COM NEW 902973304 3,893 74 SH   SOLE 0 0 74
V F CORP COM 918204108 11,145 126 SH   SOLE 0 0 126
VALERO ENERGY CORP NEW COM 91913Y100 33,773 397 SH   SOLE 0 0 397
VANECK VECTORS ETF TR EMERGING MKTS HI 92189F353 115,401 4,978 SH   SOLE 0 0 4,978
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 38,319 341 SH   SOLE 0 0 341
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 87,130 699 SH   SOLE 0 0 699
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 5,039 60 SH   SOLE 0 0 60
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 205,647 3,496 SH   SOLE 0 0 3,496
VANGUARD GROUP DIV APP ETF 921908844 206,140 1,759 SH   SOLE 0 0 1,759
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 11,935 105 SH   SOLE 0 0 105
VANGUARD INDEX FDS GROWTH ETF 922908736 165,588 1,006 SH   SOLE 0 0 1,006
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 87,956 604 SH   SOLE 0 0 604
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 3,092 28 SH   SOLE 0 0 28
VANGUARD INDEX FDS MID CAP ETF 922908629 540,904 3,247 SH   SOLE 0 0 3,247
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 736,695 2,754 SH   SOLE 0 0 2,754
VANGUARD INDEX FDS SM CP VAL ETF 922908611 42,449 341 SH   SOLE 0 0 341
VANGUARD INDEX FDS SMALL CP ETF 922908751 565,284 3,703 SH   SOLE 0 0 3,703
VANGUARD INDEX FDS SML CP GRW ETF 922908595 44,944 251 SH   SOLE 0 0 251
VANGUARD INDEX FDS TOTAL STK MKT 922908769 221,972 1,499 SH   SOLE 0 0 1,499
VANGUARD INDEX FDS VALUE ETF 922908744 139,684 1,285 SH   SOLE 0 0 1,285
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 403,399 10,038 SH   SOLE 0 0 10,038
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 209 4 SH   SOLE 0 0 4
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 350,925 3,442 SH   SOLE 0 0 3,442
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 21,841 297 SH   SOLE 0 0 297
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 1,376,845 15,090 SH   SOLE 0 0 15,090
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 190,079 3,569 SH   SOLE 0 0 3,569
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 335,184 4,135 SH   SOLE 0 0 4,135
VANGUARD STAR FD VG TL INTL STK F 921909768 43,027 845 SH   SOLE 0 0 845
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 531,595 12,952 SH   SOLE 0 0 12,952
VANGUARD WELLINGTON FD US MINIMUM 921935409 44,234 500 SH   SOLE 0 0 500
VANGUARD WELLINGTON FD US MULTIFACTOR 921935607 84,322 1,146 SH   SOLE 0 0 1,146
VANGUARD WELLINGTON FD US QUALITY 921935706 20,815 269 SH   SOLE 0 0 269
VANGUARD WHITEHALL FDS INC EMERG MKT BD ETF 921946885 598,330 7,423 SH   SOLE 0 0 7,423
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 61,189 708 SH   SOLE 0 0 708
VANGUARD WHITEHALL FDS INC INTL DVD ETF 921946810 32,875 500 SH   SOLE 0 0 500
VANGUARD WHITEHALL FDS INC INTL HIGH ETF 921946794 32,679 559 SH   SOLE 0 0 559
VANGUARD WORLD FD ESG INTL STK ETF 921910725 22,292 458 SH   SOLE 0 0 458
VANGUARD WORLD FD ESG US STK ETF 921910733 25,759 506 SH   SOLE 0 0 506
VANGUARD WORLD FD EXTENDED DUR 921910709 1,123,944 7,954 SH   SOLE 0 0 7,954
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 1,771,135 10,020 SH   SOLE 0 0 10,020
VANGUARD WORLD FDS ENERGY ETF 92204A306 159,982 2,159 SH   SOLE 0 0 2,159
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 23,714 352 SH   SOLE 0 0 352
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 24,728 150 SH   SOLE 0 0 150
VANGUARD WORLD FDS MATERIALS ETF 92204A801 467,722 3,861 SH   SOLE 0 0 3,861
VANGUARD WORLD FDS UTILITIES ETF 92204A876 892,041 6,265 SH   SOLE 0 0 6,265
VEEVA SYS INC CL A COM 922475108 29,119 195 SH   SOLE 0 0 195
VENTAS INC COM 92276F100 5,575 76 SH   SOLE 0 0 76
VERISIGN INC COM 92343E102 5,705 31 SH   SOLE 0 0 31
VERISK ANALYTICS INC COM 92345Y106 1,728 11 SH   SOLE 0 0 11
VERTEX PHARMACEUTICALS INC COM 92532F100 13,667 81 SH   SOLE 0 0 81
VIACOM INC NEW CL B 92553P201 899 40 SH   SOLE 0 0 40
VISA INC COM CL A 92826C839 284,530 1,627 SH   SOLE 0 0 1,627
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 1,118 57 SH   SOLE 0 0 57
VULCAN MATLS CO COM 929160109 3,113 21 SH   SOLE 0 0 21
WABTEC CORP COM 929740108 4,833 76 SH   SOLE 0 0 76
WALGREENS BOOTS ALLIANCE INC COM 931427108 49,058 942 SH   SOLE 0 0 942
WASTE MGMT INC DEL COM 94106L109 5,896 51 SH   SOLE 0 0 51
WATERS CORP COM 941848103 625 3 SH   SOLE 0 0 3
WAYFAIR INC CL A 94419L101 10,464 100 SH   SOLE 0 0 100
WEC ENERGY GROUP INC COM 92939U106 9,109 96 SH   SOLE 0 0 96
WELLCARE HEALTH PLANS INC COM 94946T106 1,576 6 SH   SOLE 0 0 6
WELLS FARGO CO NEW COM 949746101 139,303 2,893 SH   SOLE 0 0 2,893
WELLTOWER INC COM 95040Q104 46,040 504 SH   SOLE 0 0 504
WESTERN DIGITAL CORP COM 958102105 3,222 57 SH   SOLE 0 0 57
WESTERN UN CO COM 959802109 2,221 95 SH   SOLE 0 0 95
WESTPORT FUEL SYSTEMS INC COM NEW 960908309 2,706 1,118 SH   SOLE 0 0 1,118
WESTROCK CO COM 96145D105 1,224 36 SH   SOLE 0 0 36
WHITESTONE REIT COM 966084204 16,079 1,191 SH   SOLE 0 0 1,191
WILLIAMS COS INC DEL COM 969457100 16,108 709 SH   SOLE 0 0 709
WILLIS TOWERS WATSON PUB LTD SHS G96629103 6,703 36 SH   SOLE 0 0 36
WISDOMTREE TR US SMALLCAP DIVD 97717W604 3,507 133 SH   SOLE 0 0 133
WORKDAY INC CL A 98138H101 17,849 103 SH   SOLE 0 0 103
WYNDHAM DESTINATIONS INC COM 98310W108 878 20 SH   SOLE 0 0 20
WYNDHAM HOTELS & RESORTS INC COM 98311A105 992 20 SH   SOLE 0 0 20
WYNN RESORTS LTD COM 983134107 2,715 26 SH   SOLE 0 0 26
XCEL ENERGY INC COM 98389B100 1,790 28 SH   SOLE 0 0 28
XILINX INC COM 983919101 51,393 568 SH   SOLE 0 0 568
XYLEM INC COM 98419M100 5,294 71 SH   SOLE 0 0 71
YUM BRANDS INC COM 988498101 51,792 457 SH   SOLE 0 0 457
YUM CHINA HLDGS INC COM 98850P109 20,349 476 SH   SOLE 0 0 476
ZAYO GROUP HLDGS INC COM 98919V105 1,322 39 SH   SOLE 0 0 39
ZIMMER BIOMET HLDGS INC COM 98956P102 3,336 25 SH   SOLE 0 0 25
ZIONS BANCORPORATION N A COM 989701107 8,017 189 SH   SOLE 0 0 189
ZOETIS INC CL A 98978V103 8,092 64 SH   SOLE 0 0 64