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 COM 88579Y101 236 1,120 SH   SOLE   1,072 0 48
AAR CORP COM COM 000361105 46 967 SH   SOLE   967 0 0
ABBOTT LABS COM COM 002824100 144 1,961 SH   SOLE   1,863 0 98
ABBVIE INC COM COM 00287Y109 20,657 218,413 SH   SOLE   218,413 0 0
ABERCROMBIE & FITCH CO CL A CL A 002896207 2 103 SH   SOLE   103 0 0
ABIOMED INC COM COM 003654100 32 72 SH   SOLE   72 0 0
ABM INDS INC COM COM 000957100 0 3 SH   SOLE   3 0 0
ABRAXAS PETE CORP COM COM 003830106 0 34 SH   SOLE   34 0 0
ACADIA HEALTHCARE COMPANY IN COM COM 00404A109 5 142 SH   SOLE   142 0 0
ACADIA RLTY TR COM SH BEN INT COM 004239109 3 102 SH   SOLE   102 0 0
ACCENTURE PLC IRELAND SHS CLASS A CL A G1151C101 131 772 SH   SOLE   772 0 0
ACETO CORP COM COM 004446100 1 370 SH   SOLE   370 0 0
ACTIVISION BLIZZARD INC COM COM 00507V109 50 605 SH   SOLE   605 0 0
ACUITY BRANDS INC COM COM 00508Y102 13 83 SH   SOLE   83 0 0
ADIENT PLC ORD SHS COM G0084W101 3 69 SH   SOLE   69 0 0
ADOBE SYS INC COM COM 00724F101 139 515 SH   SOLE   466 0 49
ADTALEM GLOBAL ED INC COM COM 00737L103 5 109 SH   SOLE   109 0 0
ADVANCE AUTO PARTS INC COM COM 00751Y106 113 670 SH   SOLE   575 0 95
ADVANSIX INC COM COM 00773T101 0 6 SH   SOLE   6 0 0
AEGION CORP COM COM 00770F104 3 117 SH   SOLE   117 0 0
AEGON N V NY REGISTRY SH COM 007924103 22 3,377 SH   SOLE   3,377 0 0
AERCAP HOLDINGS NV SHS COM N00985106 7,700 133,875 SH   SOLE   133,875 0 0
AES CORP COM COM 00130H105 868 61,984 SH   SOLE   61,984 0 0
AETNA INC NEW COM COM 00817Y108 765 3,772 SH   SOLE   3,772 0 0
AFFILIATED MANAGERS GROUP COM COM 008252108 0 1 SH   SOLE   1 0 0
AFLAC INC COM COM 001055102 4,117 87,473 SH   SOLE   87,473 0 0
AGENUS INC COM NEW COM 00847G705 21 9,680 SH   SOLE   9,680 0 0
AGILENT TECHNOLOGIES INC COM COM 00846U101 61 864 SH   SOLE   864 0 0
AGNC INVT CORP COM COM 00123Q104 14,852 797,193 SH   SOLE   797,193 0 0
AGNICO EAGLE MINES LTD COM COM 008474108 13 372 SH   SOLE   372 0 0
AIR LEASE CORP CL A CL A 00912X302 24 528 SH   SOLE   528 0 0
AIR PRODS & CHEMS INC COM COM 009158106 8 47 SH   SOLE   47 0 0
AIRCASTLE LTD COM COM G0129K104 2 112 SH   SOLE   112 0 0
AKAMAI TECHNOLOGIES INC COM COM 00971T101 48 662 SH   SOLE   494 0 168
AKEBIA THERAPEUTICS INC COM COM 00972D105 0 45 SH   SOLE   45 0 0
ALAMO GROUP INC COM COM 011311107 31 335 SH   SOLE   335 0 0
ALASKA AIR GROUP INC COM COM 011659109 28 408 SH   SOLE   408 0 0
ALBEMARLE CORP COM COM 012653101 4,801 48,116 SH   SOLE   48,116 0 0
ALCOA CORP COM COM 013872106 196 4,855 SH   SOLE   4,855 0 0
ALEXANDRIA REAL ESTATE EQ IN COM COM 015271109 6 45 SH   SOLE   45 0 0
ALEXION PHARMACEUTICALS INC COM COM 015351109 71 508 SH   SOLE   450 0 58
ALIBABA GROUP HLDG LTD SPONSORED ADS SPONSORED ADR 01609W102 208 1,261 SH   SOLE   1,225 0 36
ALIGN TECHNOLOGY INC COM COM 016255101 1,743 4,456 SH   SOLE   4,456 0 0
ALKERMES PLC SHS COM G01767105 6 133 SH   SOLE   133 0 0
ALLEGIANT TRAVEL CO COM COM 01748X102 34 267 SH   SOLE   267 0 0
ALLERGAN PLC SHS COM G0177J108 202 1,061 SH   SOLE   1,035 0 26
ALLIANCE DATA SYSTEMS CORP COM COM 018581108 882 3,735 SH   SOLE   3,714 0 21
ALLSTATE CORP COM COM 020002101 467 4,727 SH   SOLE   4,727 0 0
ALLY FINL INC COM COM 02005N100 2,490 94,146 SH   SOLE   94,146 0 0
ALPHABET INC CAP STK CL A CL A 02079K305 1,042 863 SH   SOLE   847 0 16
ALPHABET INC CAP STK CL C CL C 02079K107 20,461 17,144 SH   SOLE   17,133 0 11
ALPS ETF TR ALERIAN MLP ETF 00162Q866 2 141 SH   SOLE   141 0 0
ALTISOURCE PORTFOLIO SOLNS S REG SHS COM L0175J104 1 44 SH   SOLE   44 0 0
ALTRIA GROUP INC COM COM 02209S103 24,829 411,696 SH   SOLE   411,696 0 0
AMAZON COM INC COM COM 023135106 11,926 5,954 SH   SOLE   5,938 0 16
AMBAC FINL GROUP INC COM NEW COM 023139884 319 15,627 SH   SOLE   15,627 0 0
AMBEV SA SPONSORED ADR SPONSORED ADR 02319V103 9 1,882 SH   SOLE   1,882 0 0
AMC NETWORKS INC CL A CL A 00164V103 1,940 29,239 SH   SOLE   29,239 0 0
AMDOCS LTD SHS COM G02602103 23 344 SH   SOLE   344 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS SPONSORED ADR 02364W105 10,900 678,726 SH   SOLE   678,618 0 108
AMERICAN AIRLS GROUP INC COM COM 02376R102 121 2,918 SH   SOLE   2,918 0 0
AMERICAN ASSETS TR INC COM COM 024013104 1 27 SH   SOLE   27 0 0
AMERICAN CAMPUS CMNTYS INC COM COM 024835100 13 305 SH   SOLE   305 0 0
AMERICAN EAGLE OUTFITTERS NE COM COM 02553E106 1 38 SH   SOLE   38 0 0
AMERICAN ELEC PWR INC COM COM 025537101 4,431 62,515 SH   SOLE   62,515 0 0
AMERICAN EQTY INVT LIFE HLD COM COM 025676206 1 14 SH   SOLE   14 0 0
AMERICAN EXPRESS CO COM COM 025816109 171 1,603 SH   SOLE   1,423 0 180
AMERICAN FINL GROUP INC OHIO COM COM 025932104 218 1,966 SH   SOLE   1,966 0 0
AMERICAN HOMES 4 RENT CL A CL A 02665T306 13 574 SH   SOLE   574 0 0
AMERICAN INTL GROUP INC COM NEW COM 026874784 104 1,953 SH   SOLE   1,854 0 99
AMERICAN NATL INS CO COM COM 028591105 57 441 SH   SOLE   441 0 0
AMERICAN TOWER CORP NEW COM COM 03027X100 475 3,271 SH   SOLE   3,271 0 0
AMERICAN WTR WKS CO INC NEW COM COM 030420103 56 639 SH   SOLE   639 0 0
AMERIPRISE FINL INC COM COM 03076C106 7,104 48,112 SH   SOLE   48,080 0 32
AMERIS BANCORP COM COM 03076K108 46 997 SH   SOLE   997 0 0
AMERISAFE INC COM COM 03071H100 45 733 SH   SOLE   733 0 0
AMERISOURCEBERGEN CORP COM COM 03073E105 268 2,906 SH   SOLE   2,808 0 98
AMETEK INC NEW COM COM 031100100 28 352 SH   SOLE   352 0 0
AMGEN INC COM COM 031162100 19,310 93,153 SH   SOLE   93,153 0 0
AMKOR TECHNOLOGY INC COM COM 031652100 3 394 SH   SOLE   394 0 0
AMNEAL PHARMACEUTICALS INC COM STK CL A CL A 03168L105 41 1,844 SH   SOLE   1,844 0 0
AMPHENOL CORP NEW CL A CL A 032095101 165 1,759 SH   SOLE   1,759 0 0
AMTRUST FINL SVCS INC COM COM 032359309 105 7,208 SH   SOLE   7,208 0 0
ANADARKO PETE CORP COM COM 032511107 13 196 SH   SOLE   108 0 88
ANALOG DEVICES INC COM COM 032654105 7,304 78,997 SH   SOLE   78,997 0 0
ANDEAVOR COM COM 03349M105 589 3,840 SH   SOLE   3,890 3,890 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR SPONSORED ADR 03524A108 34 384 SH   SOLE   312 0 72
ANNALY CAP MGMT INC COM COM 035710409 10,315 1,008,263 SH   SOLE   1,008,263 0 0
ANSYS INC COM COM 03662Q105 307 1,644 SH   SOLE   1,644 0 0
ANTERO RES CORP COM COM 03674X106 57 3,214 SH   SOLE   3,214 0 0
ANTHEM INC COM COM 036752103 23,273 84,922 SH   SOLE   84,922 0 0
AON PLC SHS CL A CL A G0408V102 357 2,321 SH   SOLE   2,309 0 12
APACHE CORP COM COM 037411105 34 705 SH   SOLE   705 0 0
APARTMENT INVT & MGMT CO CL A CL A 03748R101 6 147 SH   SOLE   147 0 0
APOLLO GLOBAL MGMT LLC CL A SHS CL A 037612306 13 365 SH   SOLE   365 0 0
APPLE HOSPITALITY REIT INC COM NEW COM 03784Y200 1 72 SH   SOLE   72 0 0
APPLE INC COM COM 037833100 39,219 173,737 SH   SOLE   173,654 0 83
APPLIED INDL TECHNOLOGIES IN COM COM 03820C105 39 500 SH   SOLE   500 0 0
APPLIED MATLS INC COM COM 038222105 1,392 36,016 SH   SOLE   36,016 0 0
APTARGROUP INC COM COM 038336103 6 54 SH   SOLE   54 0 0
APTEVO THERAPEUTICS INC COM COM 03835L108 0 1 SH   SOLE   1 0 0
APTIV PLC SHS COM G6095L109 104 1,244 SH   SOLE   1,134 0 110
AQUA AMERICA INC COM COM 03836W103 18 494 SH   SOLE   494 0 0
ARCBEST CORP COM COM 03937C105 4 88 SH   SOLE   88 0 0
ARCHER DANIELS MIDLAND CO COM COM 039483102 1,323 26,318 SH   SOLE   26,318 0 0
ARCONIC INC COM COM 03965L100 106 4,814 SH   SOLE   4,814 0 0
ARISTA NETWORKS INC COM COM 040413106 2,050 7,712 SH   SOLE   7,712 0 0
ARLINGTON ASSET INVT CORP CL A NEW CL A 041356205 161 17,259 SH   SOLE   17,259 0 0
ARTISAN PARTNERS ASSET MGMT CL A CL A 04316A108 71 2,186 SH   SOLE   2,186 0 0
ASBURY AUTOMOTIVE GROUP INC COM COM 043436104 12 176 SH   SOLE   176 0 0
ASE TECHNOLOGY HOLDING CO LT SPONSORED ADS SPONSORED ADR 00215W100 17 3,489 SH   SOLE   3,489 0 0
ASHFORD HOSPITALITY TR INC COM SHS COM 044103109 1 232 SH   SOLE   232 0 0
ASML HOLDING N V N Y REGISTRY SHS COM N07059210 257 1,368 SH   SOLE   1,318 0 50
ASSERTIO THERAPEUTICS INC COM ADDED COM 04545L107 1 151 SH   SOLE   151 0 0
ASSURED GUARANTY LTD COM COM G0585R106 5 125 SH   SOLE   125 0 0
ASTERIAS BIOTHERAPEUTICS INC COM SER A COM 04624N107 0 13 SH   SOLE   13 0 0
ASTRAZENECA PLC SPONSORED ADR SPONSORED ADR 046353108 243 6,145 SH   SOLE   5,834 0 311
ASTRONICS CORP COM COM 046433108 53 1,222 SH   SOLE   1,222 0 0
AT&T INC COM COM 00206R102 3,217 95,789 SH   SOLE   95,789 0 0
ATHENAHEALTH INC COM COM 04685W103 29 220 SH   SOLE   220 0 0
ATHENE HLDG LTD CL A CL A G0684D107 2 34 SH   SOLE   34 0 0
ATLANTICA YIELD PLC SHS COM G0751N103 3 161 SH   SOLE   161 0 0
ATMOS ENERGY CORP COM COM 049560105 47 504 SH   SOLE   504 0 0
AU OPTRONICS CORP SPONSORED ADR SPONSORED ADR 002255107 23 5,523 SH   SOLE   5,523 0 0
AUTODESK INC COM COM 052769106 14 90 SH   SOLE   90 0 0
AUTOMATIC DATA PROCESSING IN COM COM 053015103 645 4,283 SH   SOLE   4,283 0 0
AVALONBAY CMNTYS INC COM COM 053484101 82 453 SH   SOLE   453 0 0
AVANGRID INC COM COM 05351W103 1,329 27,730 SH   SOLE   27,730 0 0
AVANOS MED INC COM ADDED COM 05350V106 2 25 SH   SOLE   25 0 0
AVERY DENNISON CORP COM COM 053611109 85 782 SH   SOLE   782 0 0
AVIS BUDGET GROUP COM COM 053774105 1 43 SH   SOLE   43 0 0
AVISTA CORP COM COM 05379B107 19 376 SH   SOLE   376 0 0
AVNET INC COM COM 053807103 16 362 SH   SOLE   362 0 0
AXIS CAPITAL HOLDINGS LTD SHS COM G0692U109 136 2,359 SH   SOLE   2,359 0 0
B & G FOODS INC NEW COM COM 05508R106 1 25 SH   SOLE   25 0 0
BAIDU INC SPON ADR REP A SPONSORED ADR 056752108 89 391 SH   SOLE   391 0 0
BAKER HUGHES A GE CO CL A CL A 05722G100 6,020 177,942 SH   SOLE   177,796 0 146
BALCHEM CORP COM COM 057665200 47 416 SH   SOLE   416 0 0
BALL CORP COM COM 058498106 8 180 SH   SOLE   180 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR SPONSORED ADR 05946K101 2 245 SH   SOLE   245 0 0
BANCO BRADESCO S A SP ADR PFD NEW SPONSORED ADR 059460303 5,042 712,189 SH   SOLE   712,189 0 0
BANCO MACRO SA SPON ADR B SPONSORED ADR 05961W105 3 71 SH   SOLE   71 0 0
BANCO SANTANDER SA ADR ADR 05964H105 2 328 SH   SOLE   328 0 0
BANCOLOMBIA S A SPON ADR PREF SPONSORED ADR 05968L102 105 2,513 SH   SOLE   2,513 0 0
BANK AMER CORP COM COM 060505104 11,481 389,701 SH   SOLE   389,355 0 346
BANK HAWAII CORP COM COM 062540109 11 138 SH   SOLE   138 0 0
BANK MONTREAL QUE COM COM 063671101 30 362 SH   SOLE   362 0 0
BANK N S HALIFAX COM COM 064149107 154 2,575 SH   SOLE   2,575 0 0
BANK NEW YORK MELLON CORP COM COM 064058100 572 11,217 SH   SOLE   11,217 0 0
BANKUNITED INC COM COM 06652K103 6 171 SH   SOLE   171 0 0
BARCLAYS PLC ADR SPONSORED ADR 06738E204 0 15 SH   SOLE   15 0 0
BARRETT BUSINESS SERVICES IN COM COM 068463108 5 76 SH   SOLE   76 0 0
BARRICK GOLD CORP COM COM 067901108 59 5,344 SH   SOLE   5,344 0 0
BAUSCH HEALTH COS INC COM ADDED COM 071734107 276 10,768 SH   SOLE   10,768 0 0
BAXTER INTL INC COM COM 071813109 432 5,599 SH   SOLE   5,599 0 0
BB&T CORP COM COM 054937107 105 2,172 SH   SOLE   2,172 0 0
BCE INC COM NEW COM 05534B760 32 783 SH   SOLE   783 0 0
BEAZER HOMES USA INC COM NEW COM 07556Q881 0 38 SH   SOLE   38 0 0
BECTON DICKINSON & CO COM COM 075887109 132 505 SH   SOLE   467 0 38
BENCHMARK ELECTRS INC COM COM 08160H101 0 17 SH   SOLE   17 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW COM 084670702 296 1,383 SH   SOLE   1,383 0 0
BERRY GLOBAL GROUP INC COM COM 08579W103 7 154 SH   SOLE   154 0 0
BEST BUY INC COM COM 086516101 1,580 19,912 SH   SOLE   19,912 0 0
BHP BILLITON LTD SPONSORED ADR SPONSORED ADR 088606108 18,477 370,736 SH   SOLE   370,736 0 0
BIG LOTS INC COM COM 089302103 1 12 SH   SOLE   12 0 0
BIO RAD LABS INC CL A CL A 090572207 8 24 SH   SOLE   24 0 0
BIOGEN INC COM COM 09062X103 129 365 SH   SOLE   340 0 25
BIOMARIN PHARMACEUTICAL INC COM COM 09061G101 17 171 SH   SOLE   130 0 41
BJS RESTAURANTS INC COM COM 09180C106 9 131 SH   SOLE   131 0 0
BLACKBAUD INC COM COM 09227Q100 93 920 SH   SOLE   920 0 0
BLACKROCK INC COM COM 09247X101 110 233 SH   SOLE   217 0 16
BLOCK H & R INC COM COM 093671105 179 6,961 SH   SOLE   6,961 0 0
BOEING CO COM COM 097023105 45,098 121,264 SH   SOLE   121,264 0 0
BOISE CASCADE CO DEL COM COM 09739D100 2 46 SH   SOLE   46 0 0
BOOKING HLDGS INC COM COM 09857L108 46 23 SH   SOLE   23 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A CL A 099502106 12 242 SH   SOLE   242 0 0
BORGWARNER INC COM COM 099724106 84 1,962 SH   SOLE   1,962 0 0
BOSTON PROPERTIES INC COM COM 101121101 38 305 SH   SOLE   305 0 0
BOSTON SCIENTIFIC CORP COM COM 101137107 1 16 SH   SOLE   16 0 0
BP PLC SPONSORED ADR SPONSORED ADR 055622104 5,079 110,184 SH   SOLE   110,184 0 0
BRANDYWINE RLTY TR SH BEN INT NEW COM 105368203 65 4,161 SH   SOLE   4,161 0 0
BRIGHTHOUSE FINL INC COM COM 10922N103 8,756 197,913 SH   SOLE   197,913 0 0
BRINKER INTL INC COM COM 109641100 11 242 SH   SOLE   242 0 0
BRINKS CO COM COM 109696104 21 308 SH   SOLE   308 0 0
BRISTOL MYERS SQUIBB CO COM COM 110122108 226 3,640 SH   SOLE   3,557 0 83
BRITISH AMERN TOB PLC SPONSORED ADR SPONSORED ADR 110448107 145 3,105 SH   SOLE   2,955 0 150
BROADCOM INC COM COM 11135F101 291 1,179 SH   SOLE   1,179 0 0
BROADRIDGE FINL SOLUTIONS IN COM COM 11133T103 32 244 SH   SOLE   244 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT COM G16252101 14 345 SH   SOLE   345 0 0
BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN UNIT G16249107 0 14 SH   SOLE   14 0 0
BROWN FORMAN CORP CL B CL B 115637209 2 37 SH   SOLE   37 0 0
BUCKLE INC COM COM 118440106 70 3,031 SH   SOLE   3,031 0 0
BUNGE LIMITED COM COM G16962105 1 21 SH   SOLE   21 0 0
BURLINGTON STORES INC COM COM 122017106 28 173 SH   SOLE   173 0 0
BWX TECHNOLOGIES INC COM COM 05605H100 34 548 SH   SOLE   548 0 0
CA INC COM COM 12673P105 679 15,369 SH   SOLE   15,369 0 0
CAI INTERNATIONAL INC COM COM 12477X106 108 4,712 SH   SOLE   4,712 0 0
CAL MAINE FOODS INC COM NEW COM 128030202 6 125 SH   SOLE   125 0 0
CALERES INC COM COM 129500104 52 1,451 SH   SOLE   1,451 0 0
CALIFORNIA RES CORP COM NEW COM 13057Q206 0 5 SH   SOLE   5 0 0
CALLON PETE CO DEL COM COM 13123X102 8 705 SH   SOLE   705 0 0
CAMBREX CORP COM COM 132011107 49 713 SH   SOLE   713 0 0
CAMDEN PPTY TR SH BEN INT COM 133131102 166 1,773 SH   SOLE   1,773 0 0
CANADIAN NATL RY CO COM COM 136375102 189 2,101 SH   SOLE   2,083 0 18
CANADIAN PAC RY LTD COM COM 13645T100 1 4 SH   SOLE   4 0 0
CANOPY GROWTH CORP COM COM 138035100 4 72 SH   SOLE   72 0 0
CANTEL MEDICAL CORP COM COM 138098108 43 466 SH   SOLE   466 0 0
CAPITAL ONE FINL CORP COM COM 14040H105 9,528 100,368 SH   SOLE   100,368 0 0
CARDINAL HEALTH INC COM COM 14149Y108 4,653 86,167 SH   SOLE   86,167 0 0
CARNIVAL CORP UNIT 99/99/9999 UNIT 143658300 5,714 89,601 SH   SOLE   89,601 0 0
CARRIZO OIL & GAS INC COM COM 144577103 0 2 SH   SOLE   2 0 0
CARTERS INC COM COM 146229109 10 106 SH   SOLE   106 0 0
CATALENT INC COM COM 148806102 80 1,747 SH   SOLE   1,747 0 0
CATERPILLAR INC DEL COM COM 149123101 590 3,866 SH   SOLE   3,836 0 30
CATHAY GEN BANCORP COM COM 149150104 45 1,088 SH   SOLE   1,088 0 0
CAVCO INDS INC DEL COM COM 149568107 13 52 SH   SOLE   52 0 0
CBOE GLOBAL MARKETS INC COM COM 12503M108 198 2,068 SH   SOLE   2,068 0 0
CBRE GROUP INC CL A CL A 12504L109 166 3,761 SH   SOLE   3,683 0 78
CBS CORP NEW CL B CL B 124857202 140 2,443 SH   SOLE   2,443 0 0
CDK GLOBAL INC COM COM 12508E101 5 83 SH   SOLE   83 0 0
CDN IMPERIAL BK COMM TORONTO COM COM 136069101 5 52 SH   SOLE   52 0 0
CDW CORP COM COM 12514G108 32 362 SH   SOLE   362 0 0
CELGENE CORP COM COM 151020104 557 6,222 SH   SOLE   6,141 0 81
CENOVUS ENERGY INC COM COM 15135U109 1 64 SH   SOLE   64 0 0
CENTENE CORP DEL COM COM 15135B101 26,495 182,999 SH   SOLE   182,999 0 0
CENTRAIS ELETRICAS BRASILEIR SPON ADR PFD B SPONSORED ADR 15234Q108 8 1,854 SH   SOLE   1,854 0 0
CENTRAL GARDEN & PET CO CL A NON-VTG CL A 153527205 27 813 SH   SOLE   813 0 0
CENTRAL GARDEN & PET CO COM COM 153527106 23 633 SH   SOLE   633 0 0
CENTURYLINK INC COM COM 156700106 15,033 709,090 SH   SOLE   709,090 0 0
CF INDS HLDGS INC COM COM 125269100 82 1,509 SH   SOLE   1,509 0 0
CHARTER COMMUNICATIONS INC N CL A CL A 16119P108 114 351 SH   SOLE   351 0 0
CHATHAM LODGING TR COM COM 16208T102 115 5,502 SH   SOLE   5,502 0 0
CHEESECAKE FACTORY INC COM COM 163072101 5 86 SH   SOLE   86 0 0
CHEMED CORP NEW COM COM 16359R103 16 51 SH   SOLE   51 0 0
CHESAPEAKE LODGING TR SH BEN INT COM 165240102 2 50 SH   SOLE   50 0 0
CHEVRON CORP NEW COM COM 166764100 26,064 213,153 SH   SOLE   213,100 0 53
CHIMERA INVT CORP COM NEW COM 16934Q208 1,340 73,917 SH   SOLE   73,917 0 0
CHINA LIFE INS CO LTD SPON ADR REP H SPONSORED ADR 16939P106 18 1,576 SH   SOLE   1,576 0 0
CHINA MOBILE LIMITED SPONSORED ADR SPONSORED ADR 16941M109 245 5,006 SH   SOLE   5,006 0 0
CHINA PETE & CHEM CORP SPON ADR H SHS SPONSORED ADR 16941R108 28 276 SH   SOLE   276 0 0
CHINA TELECOM CORP LTD SPON ADR H SHS SPONSORED ADR 169426103 23 469 SH   SOLE   469 0 0
CHINA YUCHAI INTL LTD COM COM G21082105 2 126 SH   SOLE   126 0 0
CHIPOTLE MEXICAN GRILL INC COM COM 169656105 19 41 SH   SOLE   33 0 8
CHUBB LIMITED COM COM H1467J104 84 629 SH   SOLE   629 0 0
CHURCH & DWIGHT INC COM COM 171340102 174 2,934 SH   SOLE   2,934 0 0
CHUYS HLDGS INC COM COM 171604101 16 610 SH   SOLE   610 0 0
CIGNA CORPORATION COM COM 125509109 9,938 47,722 SH   SOLE   47,722 0 0
CIMAREX ENERGY CO COM COM 171798101 6 64 SH   SOLE   43 0 21
CINCINNATI FINL CORP COM COM 172062101 0 3 SH   SOLE   3 0 0
CINEMARK HOLDINGS INC COM COM 17243V102 14 341 SH   SOLE   341 0 0
CINTAS CORP COM COM 172908105 85 432 SH   SOLE   432 0 0
CIRRUS LOGIC INC COM COM 172755100 1 29 SH   SOLE   29 0 0
CISCO SYS INC COM COM 17275R102 2,186 44,943 SH   SOLE   44,789 0 154
CIT GROUP INC COM NEW COM 125581801 142 2,752 SH   SOLE   2,752 0 0
CITIGROUP INC COM NEW COM 172967424 12,189 169,900 SH   SOLE   169,795 0 105
CITRIX SYS INC COM COM 177376100 21,053 189,398 SH   SOLE   189,398 0 0
CLEARWAY ENERGY INC CL A ADDED CL A 18539C105 2 102 SH   SOLE   102 0 0
CLOROX CO DEL COM COM 189054109 6,748 44,866 SH   SOLE   44,866 0 0
CME GROUP INC COM CL A CL A 12572Q105 172 1,013 SH   SOLE   1,013 0 0
CMS ENERGY CORP COM COM 125896100 7 134 SH   SOLE   134 0 0
CNA FINL CORP COM COM 126117100 299 6,543 SH   SOLE   6,543 0 0
CNO FINL GROUP INC COM COM 12621E103 6 268 SH   SOLE   268 0 0
CNOOC LTD SPONSORED ADR SPONSORED ADR 126132109 3,908 19,785 SH   SOLE   19,785 0 0
COCA COLA CO COM COM 191216100 508 11,000 SH   SOLE   10,922 0 78
COCA COLA EUROPEAN PARTNERS SHS COM G25839104 1 21 SH   SOLE   21 0 0
COGNEX CORP COM COM 192422103 80 1,437 SH   SOLE   1,437 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A CL A 192446102 210 2,717 SH   SOLE   2,586 0 131
COHEN & STEERS INC COM COM 19247A100 33 817 SH   SOLE   817 0 0
COHERENT INC COM COM 192479103 83 484 SH   SOLE   484 0 0
COLGATE PALMOLIVE CO COM COM 194162103 180 2,684 SH   SOLE   2,684 0 0
COLONY CAP INC NEW CL A COM CL A 19626G108 2 301 SH   SOLE   301 0 0
COLUMBIA BKG SYS INC COM COM 197236102 0 2 SH   SOLE   2 0 0
COLUMBIA PPTY TR INC COM NEW COM 198287203 121 5,100 SH   SOLE   5,100 0 0
COLUMBUS MCKINNON CORP N Y COM COM 199333105 0 2 SH   SOLE   2 0 0
COMCAST CORP NEW CL A CL A 20030N101 701 19,789 SH   SOLE   19,093 0 696
COMERICA INC COM COM 200340107 7,644 84,744 SH   SOLE   84,744 0 0
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INFOSYS LTD SPONSORED ADR SPONSORED ADR 456788108 203 19,972 SH   SOLE   19,972 0 0
ING GROEP N V SPONSORED ADR SPONSORED ADR 456837103 14,066 1,084,521 SH   SOLE   1,084,154 0 367
INGERSOLL-RAND PLC SHS COM G47791101 196 1,920 SH   SOLE   1,920 0 0
INGREDION INC COM COM 457187102 44 423 SH   SOLE   423 0 0
INNOSPEC INC COM COM 45768S105 213 2,774 SH   SOLE   2,774 0 0
INNOVIVA INC COM COM 45781M101 1 81 SH   SOLE   81 0 0
INSPERITY INC COM COM 45778Q107 32 275 SH   SOLE   275 0 0
INSTALLED BLDG PRODS INC COM COM 45780R101 27 700 SH   SOLE   700 0 0
INTEGER HLDGS CORP COM COM 45826H109 2 27 SH   SOLE   27 0 0
INTEL CORP COM COM 458140100 521 11,028 SH   SOLE   11,028 0 0
INTERCONTINENTAL EXCHANGE IN COM COM 45866F104 200 2,666 SH   SOLE   2,522 0 144
INTERCONTINENTAL HOTELS GROU SPONSORED ADR SPONSORED ADR 45857P707 40 644 SH   SOLE   598 0 46
INTERFACE INC COM COM 458665304 3 108 SH   SOLE   108 0 0
INTERNATIONAL BUSINESS MACHS COM COM 459200101 322 2,132 SH   SOLE   2,132 0 0
INTERNATIONAL FLAVORS&FRAGRA COM COM 459506101 31 224 SH   SOLE   224 0 0
INTERPUBLIC GROUP COS INC COM COM 460690100 1 42 SH   SOLE   42 0 0
INTL PAPER CO COM COM 460146103 154 3,135 SH   SOLE   3,135 0 0
INTUIT COM COM 461202103 32 142 SH   SOLE   115 0 27
INTUITIVE SURGICAL INC COM NEW COM 46120E602 4,711 8,208 SH   SOLE   8,208 0 0
INVESCO ACTIVELY MANAGD ETF OPTIMUM YIELD COM 46090F100 18,919 1,007,913 SH   SOLE   1,007,913 0 0
INVESCO DB MLTI SECTR CMMTY AGRICULTURE FD COM 46140H106 497 29,417 SH   SOLE   29,417 0 0
INVESCO DB MLTI SECTR CMMTY BASE METALS FD COM 46140H700 201 12,103 SH   SOLE   12,103 0 0
INVESCO DB MLTI SECTR CMMTY ENERGY FD COM 46140H304 366 20,185 SH   SOLE   20,185 0 0
INVESCO DB MLTI SECTR CMMTY GOLD FD COM 46140H601 3,331 89,013 SH   SOLE   89,013 0 0
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN COM 46137V134 0 1 SH   SOLE   1 0 0
INVESCO EXCHNG TRADED FD TR CEF INM COMPSI ETF 46138E404 0 5 SH   SOLE   5 0 0
INVESCO EXCHNG TRADED FD TR NATL AMT MUNI COM 46138E537 15,789 636,915 SH   SOLE   636,915 0 0
INVESCO EXCHNG TRADED FD TR SR LN ETF COM 46138G508 3,238 139,735 SH   SOLE   139,735 0 0
INVESCO MORTGAGE CAPITAL INC COM COM 46131B100 172 10,873 SH   SOLE   10,873 0 0
INVESCO QQQ TR UNIT SER 1 UNIT 46090E103 58,667 315,770 SH   SOLE   315,770 0 0
INVESTORS REAL ESTATE TR SH BEN INT COM 461730103 6 1,000 SH   SOLE   1,000 0 0
INVITATION HOMES INC COM COM 46187W107 4 192 SH   SOLE   192 0 0
IONIS PHARMACEUTICALS INC COM COM 462222100 1 25 SH   SOLE   25 0 0
IPG PHOTONICS CORP COM COM 44980X109 124 792 SH   SOLE   792 0 0
IQVIA HLDGS INC COM COM 46266C105 5 40 SH   SOLE   40 0 0
ISHARES GOLD TRUST ISHARES ETF 464285105 210 18,372 SH   SOLE   18,372 0 0
ISHARES INC CORE MSCI EMKT ETF 46434G103 239,667 4,628,556 SH   SOLE   4,628,489 0 67
ISHARES INC MSCI AUST ETF ETF 464286103 1 47 SH   SOLE   47 0 0
ISHARES INC MSCI CDA ETF ETF 464286509 71,330 2,478,459 SH   SOLE   2,478,459 0 0
ISHARES INC MSCI EURZONE ETF ETF 464286608 56 1,376 SH   SOLE   1,376 0 0
ISHARES INC MSCI FRNTR100ETF ETF 464286145 0 11 SH   SOLE   11 0 0
ISHARES INC MSCI HONG KG ETF ETF 464286871 6 264 SH   SOLE   264 0 0
ISHARES INC MSCI JAPN SMCETF ETF 464286582 16 203 SH   SOLE   203 0 0
ISHARES INC MSCI JPN ETF NEW ETF 46434G822 8 127 SH   SOLE   127 0 0
ISHARES INC MSCI STH KOR ETF ETF 464286772 64 933 SH   SOLE   933 0 0
ISHARES INC MSCI SWITZERLAND ETF 464286749 58,449 1,684,902 SH   SOLE   1,684,902 0 0
ISHARES INC MSCI TAIWAN ETF ETF 46434G772 9 236 SH   SOLE   236 0 0
ISHARES INC MSCI WORLD ETF ETF 464286392 330 3,600 SH   SOLE   3,600 0 0
ISHARES SILVER TRUST ISHARES ETF 46428Q109 20 1,441 SH   SOLE   1,441 0 0
ISHARES TR 0-5YR HI YL CP ETF 46434V407 22,309 473,851 SH   SOLE   473,851 0 0
ISHARES TR 1 3 YR TREAS BD ETF 464287457 182,505 2,196,469 SH   SOLE   2,196,469 0 0
ISHARES TR 20 YR TR BD ETF ETF 464287432 98,660 841,304 SH   SOLE   841,304 0 0
ISHARES TR 3 7 YR TREAS BD ETF 464288661 63,458 532,945 SH   SOLE   532,945 0 0
ISHARES TR BARCLAYS 7 10 YR ETF 464287440 74,859 739,936 SH   SOLE   739,936 0 0
ISHARES TR CHINA LG-CAP ETF ETF 464287184 32 753 SH   SOLE   753 0 0
ISHARES TR CORE DIV GRWTH ETF 46434V621 7,137 192,592 SH   SOLE   192,592 0 0
ISHARES TR CORE HIGH DV ETF ETF 46429B663 1,811 20,003 SH   SOLE   20,003 0 0
ISHARES TR CORE MSCI EAFE ETF 46432F842 311,218 4,856,703 SH   SOLE   4,856,582 0 121
ISHARES TR CORE MSCI EURO ETF 46434V738 130,870 2,728,729 SH   SOLE   2,728,729 0 0
ISHARES TR CORE S&P MCP ETF ETF 464287507 238 1,182 SH   SOLE   1,182 0 0
ISHARES TR CORE S&P SCP ETF ETF 464287804 104,839 1,201,728 SH   SOLE   1,201,701 0 27
ISHARES TR CORE S&P TTL STK ETF 464287150 3 41 SH   SOLE   41 0 0
ISHARES TR CORE S&P500 ETF ETF 464287200 188,303 643,264 SH   SOLE   643,239 0 25
ISHARES TR CORE US AGGBD ET ETF 464287226 5,995 56,810 SH   SOLE   56,657 0 153
ISHARES TR CUR HD EURZN ETF ETF 46434V639 7,300 246,114 SH   SOLE   246,114 0 0
ISHARES TR EAFE SML CP ETF ETF 464288273 11 173 SH   SOLE   173 0 0
ISHARES TR EAFE VALUE ETF ETF 464288877 54 1,039 SH   SOLE   1,039 0 0
ISHARES TR FLTG RATE NT ETF ETF 46429B655 5,715 112,011 SH   SOLE   112,011 0 0
ISHARES TR GLB INFRASTR ETF ETF 464288372 6,105 144,944 SH   SOLE   144,944 0 0
ISHARES TR GLOBAL 100 ETF ETF 464287572 9 182 SH   SOLE   182 0 0
ISHARES TR GLOBAL ENERG ETF ETF 464287341 83,693 2,218,803 SH   SOLE   2,218,803 0 0
ISHARES TR GLOBAL TECH ETF ETF 464287291 24 136 SH   SOLE   136 0 0
ISHARES TR IBOXX HI YD ETF ETF 464288513 296,187 3,426,504 SH   SOLE   3,426,490 0 14
ISHARES TR IBOXX INV CP ETF ETF 464287242 116,245 1,011,446 SH   SOLE   1,011,446 0 0
ISHARES TR INDIA 50 ETF ETF 464289529 75,708 2,213,685 SH   SOLE   2,213,685 0 0
ISHARES TR INTL SEL DIV ETF ETF 464288448 32,721 1,002,749 SH   SOLE   1,002,749 0 0
ISHARES TR INTL TREA BD ETF ETF 464288117 62 1,280 SH   SOLE   1,280 0 0
ISHARES TR INTRM TR CRP ETF ETF 464288638 68,264 1,285,580 SH   SOLE   1,285,580 0 0
ISHARES TR JPMORGAN USD EMG ETF 464288281 52,794 489,698 SH   SOLE   481,222 0 8,477
ISHARES TR LNG TR CRPRT BD ETF 464289511 50,127 860,261 SH   SOLE   860,261 0 0
ISHARES TR MBS ETF ETF 464288588 66,855 647,009 SH   SOLE   647,009 0 0
ISHARES TR MICRO-CAP ETF ETF 464288869 18 168 SH   SOLE   168 0 0
ISHARES TR MIN VOL EAFE ETF ETF 46429B689 595 8,175 SH   SOLE   8,142 0 33
ISHARES TR MIN VOL USA ETF ETF 46429B697 51,386 900,879 SH   SOLE   900,749 0 130
ISHARES TR MSCI AC ASIA ETF ETF 464288182 1,478 20,929 SH   SOLE   20,929 0 0
ISHARES TR MSCI ACWI ETF ETF 464288257 44 599 SH   SOLE   599 0 0
ISHARES TR MSCI EAFE ETF ETF 464287465 709 10,430 SH   SOLE   10,430 0 0
ISHARES TR MSCI EMG MKT ETF ETF 464287234 67 1,566 SH   SOLE   1,566 0 0
ISHARES TR MSCI UK ETF NEW ETF 46435G334 7 203 SH   SOLE   203 0 0
ISHARES TR NATIONAL MUN ETF ETF 464288414 46,382 429,699 SH   SOLE   429,699 0 0
ISHARES TR PHLX SEMICND ETF ETF 464287523 129,741 701,114 SH   SOLE   701,114 0 0
ISHARES TR RUS 1000 ETF ETF 464287622 9 58 SH   SOLE   58 0 0
ISHARES TR RUS 1000 GRW ETF ETF 464287614 122 784 SH   SOLE   784 0 0
ISHARES TR RUS 1000 VAL ETF ETF 464287598 40 314 SH   SOLE   314 0 0
ISHARES TR RUS 2000 GRW ETF ETF 464287648 22,185 103,146 SH   SOLE   103,146 0 0
ISHARES TR RUS 2000 VAL ETF ETF 464287630 16,748 125,928 SH   SOLE   125,928 0 0
ISHARES TR RUS MD CP GR ETF ETF 464287481 21,513 158,672 SH   SOLE   158,672 0 0
ISHARES TR RUS MDCP VAL ETF ETF 464287473 10 114 SH   SOLE   114 0 0
ISHARES TR RUSSELL 2000 ETF ETF 464287655 88 525 SH   SOLE   525 0 0
ISHARES TR RUSSELL 3000 ETF ETF 464287689 352 2,044 SH   SOLE   2,044 0 0
ISHARES TR S&P 100 ETF ETF 464287101 1,371 10,577 SH   SOLE   10,520 0 57
ISHARES TR S&P 500 GRWT ETF ETF 464287309 22,085 124,655 SH   SOLE   124,655 0 0
ISHARES TR S&P 500 VAL ETF ETF 464287408 18 158 SH   SOLE   158 0 0
ISHARES TR S&P MC 400GR ETF ETF 464287606 21 92 SH   SOLE   92 0 0
ISHARES TR S&P MC 400VL ETF ETF 464287705 7 44 SH   SOLE   44 0 0
ISHARES TR S&P SML 600 GWT ETF 464287887 35 175 SH   SOLE   175 0 0
ISHARES TR S&P US PFD STK ETF 464288687 44,529 1,199,281 SH   SOLE   1,199,281 0 0
ISHARES TR SELECT DIVID ETF ETF 464287168 45,777 458,870 SH   SOLE   458,870 0 0
ISHARES TR SH TR CRPORT ETF ETF 464288646 125,303 2,417,578 SH   SOLE   2,417,578 0 0
ISHARES TR SHORT TREAS BD ETF 464288679 6,997 63,353 SH   SOLE   63,353 0 0
ISHARES TR SP SMCP600VL ETF ETF 464287879 14 86 SH   SOLE   86 0 0
ISHARES TR TIPS BD ETF ETF 464287176 11,178 101,050 SH   SOLE   101,050 0 0
ISHARES TR U.S. CNSM SV ETF ETF 464287580 0 2 SH   SOLE   2 0 0
ISHARES TR U.S. FIN SVC ETF ETF 464287770 5,944 44,594 SH   SOLE   44,594 0 0
ISHARES TR U.S. FINLS ETF ETF 464287788 69 565 SH   SOLE   565 0 0
ISHARES TR U.S. MED DVC ETF ETF 464288810 136,047 598,060 SH   SOLE   598,060 0 0
ISHARES TR U.S. REAL ES ETF ETF 464287739 84 1,049 SH   SOLE   1,049 0 0
ISHARES TR U.S. TECH ETF ETF 464287721 6 30 SH   SOLE   30 0 0
ISHARES TR U.S. UTILITS ETF ETF 464287697 11 82 SH   SOLE   82 0 0
ISHARES TR US AER DEF ETF ETF 464288760 85,083 393,121 SH   SOLE   393,121 0 0
ISHARES TR US INDUSTRIALS ETF 464287754 0 3 SH   SOLE   3 0 0
ISHARES TR US TREAS BD ETF ETF 46429B267 46,955 1,929,146 SH   SOLE   1,929,146 0 0
ISHARES TR USA MOMENTUM FCT ETF 46432F396 31,689 266,298 SH   SOLE   266,298 0 0
ISHARES TR USD INV GRDE ETF ETF 464288620 8,752 163,227 SH   SOLE   163,227 0 0
ISHARES US ETF TR INT RT HDG C B ETF 46431W705 14,357 147,762 SH   SOLE   147,762 0 0
ISHARES US ETF TR IT RT HDG HGYL ETF 46431W606 1,432 15,507 SH   SOLE   15,507 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD SPONSORED ADR 465562106 5,279 480,801 SH   SOLE   480,801 0 0
ITT INC COM COM 45073V108 11 180 SH   SOLE   180 0 0
JABIL INC COM COM 466313103 5 197 SH   SOLE   197 0 0
JACOBS ENGR GROUP INC DEL COM COM 469814107 147 1,918 SH   SOLE   1,918 0 0
JAMES RIV GROUP LTD COM COM G5005R107 7 174 SH   SOLE   174 0 0
JANUS HENDERSON GROUP PLC ORD SHS ORD SHS G4474Y214 129 4,796 SH   SOLE   4,796 0 0
JAZZ PHARMACEUTICALS PLC SHS USD COM G50871105 1 3 SH   SOLE   3 0 0
JD COM INC SPON ADR CL A ADR 47215P106 46 1,759 SH   SOLE   1,759 0 0
JETBLUE AIRWAYS CORP COM COM 477143101 63 3,241 SH   SOLE   3,241 0 0
JOHN BEAN TECHNOLOGIES CORP COM COM 477839104 36 303 SH   SOLE   303 0 0
JOHNSON & JOHNSON COM COM 478160104 26,816 194,081 SH   SOLE   194,049 0 32
JOHNSON CTLS INTL PLC SHS COM G51502105 17,398 497,073 SH   SOLE   496,961 0 112
JONES LANG LASALLE INC COM COM 48020Q107 81 562 SH   SOLE   562 0 0
JP MORGAN EXCHANGE TRADED FD DIV RTN EM EQT ETF 46641Q308 4,647 85,973 SH   SOLE   85,973 0 0
JP MORGAN EXCHANGE TRADED FD DIV RTN INT EQ ETF 46641Q209 7,423 127,148 SH   SOLE   127,148 0 0
JPMORGAN CHASE & CO ALERIAN ML ETN ETF 46625H365 6,295 229,256 SH   SOLE   229,256 0 0
JPMORGAN CHASE & CO COM COM 46625H100 27,702 245,501 SH   SOLE   245,315 0 186
KANSAS CITY SOUTHERN COM NEW COM 485170302 107 943 SH   SOLE   943 0 0
KAPSTONE PAPER & PACKAGING C COM COM 48562P103 17 497 SH   SOLE   497 0 0
KAR AUCTION SVCS INC COM COM 48238T109 10 171 SH   SOLE   171 0 0
KAYNE ANDERSN MLP MIDS INVT COM COM 486606106 167 9,334 SH   SOLE   9,334 0 0
KB FINANCIAL GROUP INC SPONSORED ADR SPONSORED ADR 48241A105 1,882 38,976 SH   SOLE   38,976 0 0
KBR INC COM COM 48242W106 5 225 SH   SOLE   225 0 0
KELLOGG CO COM COM 487836108 38 540 SH   SOLE   540 0 0
KEMET CORP COM NEW COM 488360207 75 4,030 SH   SOLE   4,030 0 0
KENNAMETAL INC COM COM 489170100 70 1,600 SH   SOLE   1,600 0 0
KEURIG DR PEPPER INC COM ADDED COM 49271V100 228 9,859 SH   SOLE   9,859 0 0
KEYCORP NEW COM COM 493267108 43 2,183 SH   SOLE   2,183 0 0
KEYSIGHT TECHNOLOGIES INC COM COM 49338L103 0 1 SH   SOLE   1 0 0
KILROY RLTY CORP COM COM 49427F108 4 56 SH   SOLE   56 0 0
KIMBERLY CLARK CORP COM COM 494368103 44 388 SH   SOLE   388 0 0
KIMCO RLTY CORP COM COM 49446R109 3,506 209,435 SH   SOLE   209,435 0 0
KINDER MORGAN INC DEL COM COM 49456B101 0 17 SH   SOLE   17 0 0
KITE RLTY GROUP TR COM NEW COM 49803T300 88 5,284 SH   SOLE   5,284 0 0
KLA-TENCOR CORP COM COM 482480100 1,602 15,747 SH   SOLE   15,747 0 0
KNOLL INC COM NEW COM 498904200 0 3 SH   SOLE   3 0 0
KNOWLES CORP COM COM 49926D109 28 1,711 SH   SOLE   1,711 0 0
KOHLS CORP COM COM 500255104 749 10,050 SH   SOLE   10,050 0 0
KONINKLIJKE PHILIPS N V NY REG SH NEW COM 500472303 112 2,470 SH   SOLE   2,420 0 50
KOREA ELECTRIC PWR SPONSORED ADR SPONSORED ADR 500631106 2,970 225,550 SH   SOLE   225,550 0 0
KRAFT HEINZ CO COM COM 500754106 31 561 SH   SOLE   561 0 0
KROGER CO COM COM 501044101 108 3,720 SH   SOLE   3,372 0 348
KT CORP SPONSORED ADR SPONSORED ADR 48268K101 5,879 395,922 SH   SOLE   395,922 0 0
L3 TECHNOLOGIES INC COM COM 502413107 170 800 SH   SOLE   800 0 0
LABORATORY CORP AMER HLDGS COM NEW COM 50540R409 19 111 SH   SOLE   80 0 31
LADDER CAP CORP CL A CL A 505743104 235 13,864 SH   SOLE   13,864 0 0
LAM RESEARCH CORP COM COM 512807108 6,651 43,845 SH   SOLE   43,845 0 0
LAMAR ADVERTISING CO NEW CL A CL A 512816109 14 180 SH   SOLE   180 0 0
LAMB WESTON HLDGS INC COM COM 513272104 8 118 SH   SOLE   118 0 0
LANDEC CORP COM COM 514766104 0 6 SH   SOLE   6 0 0
LANNET INC COM COM 516012101 1 107 SH   SOLE   107 0 0
LAS VEGAS SANDS CORP COM COM 517834107 2,052 34,593 SH   SOLE   34,593 0 0
LASALLE HOTEL PPTYS COM SH BEN INT COM 517942108 10 286 SH   SOLE   286 0 0
LATAM AIRLS GROUP S A SPONSORED ADR ADR 51817R106 7 700 SH   SOLE   700 0 0
LAUDER ESTEE COS INC CL A CL A 518439104 123 849 SH   SOLE   849 0 0
LEAR CORP COM NEW COM 521865204 493 3,402 SH   SOLE   3,402 0 0
LEGG MASON INC COM COM 524901105 21 660 SH   SOLE   660 0 0
LEIDOS HLDGS INC COM COM 525327102 72 1,042 SH   SOLE   1,042 0 0
LENDINGTREE INC NEW COM COM 52603B107 55 238 SH   SOLE   238 0 0
LENNOX INTL INC COM COM 526107107 22 101 SH   SOLE   101 0 0
LG DISPLAY CO LTD SPONS ADR REP SPONSORED ADR 50186V102 4,532 522,772 SH   SOLE   522,772 0 0
LHC GROUP INC COM COM 50187A107 31 301 SH   SOLE   301 0 0
LIBERTY BROADBAND CORP COM SER A COM 530307107 1 9 SH   SOLE   9 0 0
LIBERTY BROADBAND CORP COM SER C COM 530307305 1 14 SH   SOLE   14 0 0
LIBERTY EXPEDIA HOLDINGS SER A COM COM 53046P109 265 5,632 SH   SOLE   5,632 0 0
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM COM 531229409 2 52 SH   SOLE   52 0 0
LIBERTY MEDIA CORP DELAWARE COM SER A FRMLA COM 531229870 0 12 SH   SOLE   12 0 0
LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA COM 531229854 1 16 SH   SOLE   16 0 0
LIBERTY PPTY TR SH BEN INT COM 531172104 123 2,922 SH   SOLE   2,922 0 0
LIFE STORAGE INC COM COM 53223X107 88 920 SH   SOLE   920 0 0
LIFEPOINT HEALTH INC COM COM 53219L109 985 15,296 SH   SOLE   15,296 0 0
LIGAND PHARMACEUTICALS INC COM NEW COM 53220K504 2 6 SH   SOLE   6 0 0
LILLY ELI & CO COM COM 532457108 161 1,502 SH   SOLE   1,460 0 42
LINCOLN ELEC HLDGS INC COM COM 533900106 10 105 SH   SOLE   105 0 0
LINCOLN NATL CORP IND COM COM 534187109 12,439 183,845 SH   SOLE   183,845 0 0
LITHIA MTRS INC CL A CL A 536797103 52 641 SH   SOLE   641 0 0
LITTELFUSE INC COM COM 537008104 21 105 SH   SOLE   105 0 0
LIVE NATION ENTERTAINMENT IN COM COM 538034109 117 2,141 SH   SOLE   2,141 0 0
LKQ CORP COM COM 501889208 131 4,140 SH   SOLE   4,140 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR SPONSORED ADR 539439109 65 21,451 SH   SOLE   19,895 0 1,556
LOCKHEED MARTIN CORP COM COM 539830109 6,818 19,708 SH   SOLE   19,708 0 0
LOGMEIN INC COM COM 54142L109 55 615 SH   SOLE   615 0 0
LOWES COS INC COM COM 548661107 689 6,005 SH   SOLE   6,005 0 0
LPL FINL HLDGS INC COM COM 50212V100 52 806 SH   SOLE   806 0 0
LTC PPTYS INC COM COM 502175102 3 62 SH   SOLE   62 0 0
LULULEMON ATHLETICA INC COM COM 550021109 6 35 SH   SOLE   35 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - COM N53745100 4,816 46,976 SH   SOLE   46,976 0 0
MACOM TECH SOLUTIONS HLDGS I COM COM 55405Y100 19 937 SH   SOLE   937 0 0
MAGELLAN HEALTH INC COM NEW COM 559079207 2 30 SH   SOLE   30 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP COM 559080106 7 100 SH   SOLE   100 0 0
MAGNA INTL INC COM COM 559222401 84 1,594 SH   SOLE   1,594 0 0
MALLINCKRODT PUB LTD CO SHS COM G5785G107 1 25 SH   SOLE   25 0 0
MANPOWERGROUP INC COM COM 56418H100 275 3,198 SH   SOLE   3,198 0 0
MANULIFE FINL CORP COM COM 56501R106 2 92 SH   SOLE   92 0 0
MARATHON OIL CORP COM COM 565849106 154 6,634 SH   SOLE   6,634 0 0
MARATHON PETE CORP COM COM 56585A102 1,052 13,159 SH   SOLE   13,093 0 66
MARKEL CORP COM COM 570535104 5 4 SH   SOLE   4 0 0
MARKETAXESS HLDGS INC COM COM 57060D108 24 132 SH   SOLE   132 0 0
MARRIOTT INTL INC NEW CL A CL A 571903202 3 19 SH   SOLE   19 0 0
MARRIOTT VACATIONS WRLDWDE C COM COM 57164Y107 2 15 SH   SOLE   15 0 0
MARSH & MCLENNAN COS INC COM COM 571748102 23,933 289,331 SH   SOLE   289,331 0 0
MARVELL TECHNOLOGY GROUP LTD ORD COM G5876H105 40 2,050 SH   SOLE   2,050 0 0
MASCO CORP COM COM 574599106 97 2,650 SH   SOLE   2,650 0 0
MASIMO CORP COM COM 574795100 156 1,251 SH   SOLE   1,251 0 0
MASTERCARD INCORPORATED CL A CL A 57636Q104 7,474 33,574 SH   SOLE   33,547 0 27
MATADOR RES CO COM COM 576485205 85 2,560 SH   SOLE   2,560 0 0
MATTEL INC COM COM 577081102 53 3,393 SH   SOLE   3,393 0 0
MAXIM INTEGRATED PRODS INC COM COM 57772K101 29 508 SH   SOLE   508 0 0
MCCORMICK & CO INC COM NON VTG COM 579780206 46 349 SH   SOLE   317 0 32
MCDONALDS CORP COM COM 580135101 27,175 162,443 SH   SOLE   162,443 0 0
MCGRATH RENTCORP COM COM 580589109 1 23 SH   SOLE   23 0 0
MCKESSON CORP COM COM 58155Q103 646 4,868 SH   SOLE   4,868 0 0
MDC PARTNERS INC CL A SUB VTG CL A 552697104 0 64 SH   SOLE   64 0 0
MEDIDATA SOLUTIONS INC COM COM 58471A105 50 678 SH   SOLE   678 0 0
MEDIFAST INC COM COM 58470H101 7 32 SH   SOLE   32 0 0
MEDTRONIC PLC SHS COM G5960L103 198 2,013 SH   SOLE   1,829 0 184
MELCO RESORT ENTERTAINMENT L ADR ADR 585464100 77 3,648 SH   SOLE   3,648 0 0
MERCADOLIBRE INC COM COM 58733R102 2,598 7,630 SH   SOLE   7,625 0 5
MERCK & CO INC COM COM 58933Y105 513 7,235 SH   SOLE   7,139 0 96
MERCURY GENL CORP NEW COM COM 589400100 42 836 SH   SOLE   836 0 0
MERIDIAN BANCORP INC MD COM COM 58958U103 21 1,216 SH   SOLE   1,216 0 0
METLIFE INC COM COM 59156R108 209 4,477 SH   SOLE   4,377 0 100
METTLER TOLEDO INTERNATIONAL COM COM 592688105 92 151 SH   SOLE   151 0 0
MGIC INVT CORP WIS COM COM 552848103 7 541 SH   SOLE   541 0 0
MGM RESORTS INTERNATIONAL COM COM 552953101 93 3,321 SH   SOLE   3,321 0 0
MICHAEL KORS HLDGS LTD SHS COM G60754101 574 8,367 SH   SOLE   8,367 0 0
MICHAELS COS INC COM COM 59408Q106 4 255 SH   SOLE   255 0 0
MICRO FOCUS INTERNATIONAL PL SPON ADR NEW SPONSORED ADR 594837304 1 80 SH   SOLE   80 0 0
MICROCHIP TECHNOLOGY INC COM COM 595017104 479 6,071 SH   SOLE   6,071 0 0
MICRON TECHNOLOGY INC COM COM 595112103 8,595 190,037 SH   SOLE   190,037 0 0
MICROSOFT CORP COM COM 594918104 32,848 287,209 SH   SOLE   286,964 0 245
MID AMER APT CMNTYS INC COM COM 59522J103 19 192 SH   SOLE   192 0 0
MIDDLEBY CORP COM COM 596278101 10 75 SH   SOLE   75 0 0
MIDDLESEX WATER CO COM COM 596680108 0 3 SH   SOLE   3 0 0
MINERALS TECHNOLOGIES INC COM COM 603158106 3 44 SH   SOLE   44 0 0
MIZUHO FINL GROUP INC SPONSORED ADR SPONSORED ADR 60687Y109 17 4,755 SH   SOLE   4,755 0 0
MKS INSTRUMENT INC COM COM 55306N104 5 62 SH   SOLE   62 0 0
MOBILE MINI INC COM COM 60740F105 36 823 SH   SOLE   823 0 0
MOBILE TELESYSTEMS PJSC SPONSORED ADR SPONSORED ADR 607409109 33 3,849 SH   SOLE   3,849 0 0
MOELIS & CO CL A CL A 60786M105 70 1,274 SH   SOLE   1,274 0 0
MOLINA HEALTHCARE INC COM COM 60855R100 6 39 SH   SOLE   39 0 0
MONDELEZ INTL INC CL A CL A 609207105 83 1,942 SH   SOLE   1,818 0 124
MONSTER BEVERAGE CORP NEW COM COM 61174X109 151 2,587 SH   SOLE   2,587 0 0
MOODYS CORP COM COM 615369105 114 679 SH   SOLE   679 0 0
MORGAN STANLEY COM NEW COM 617446448 379 8,139 SH   SOLE   8,139 0 0
MSC INDL DIRECT INC CL A CL A 553530106 3 38 SH   SOLE   38 0 0
MSCI INC COM COM 55354G100 156 878 SH   SOLE   878 0 0
MURPHY OIL CORP COM COM 626717102 12 351 SH   SOLE   351 0 0
MYR GROUP INC DEL COM COM 55405W104 0 2 SH   SOLE   2 0 0
MYRIAD GENETICS INC COM COM 62855J104 6 132 SH   SOLE   132 0 0
NATIONAL BEVERAGE CORP COM COM 635017106 56 481 SH   SOLE   481 0 0
NATIONAL FUEL GAS CO N J COM COM 636180101 6 113 SH   SOLE   113 0 0
NATIONAL GRID PLC SPONSORED ADR NE SPONSORED ADR 636274409 10,748 207,242 SH   SOLE   207,242 0 0
NATIONAL HEALTH INVS INC COM COM 63633D104 150 1,990 SH   SOLE   1,990 0 0
NATIONAL OILWELL VARCO INC COM COM 637071101 190 4,409 SH   SOLE   4,409 0 0
NATIONAL RETAIL PPTYS INC COM COM 637417106 3 64 SH   SOLE   64 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN COM 637870106 9 361 SH   SOLE   361 0 0
NAUTILUS INC COM COM 63910B102 2 169 SH   SOLE   169 0 0
NAVIENT CORPORATION COM COM 63938C108 186 13,772 SH   SOLE   13,772 0 0
NEENAH INC COM COM 640079109 12 141 SH   SOLE   141 0 0
NELNET INC CL A CL A 64031N108 11 195 SH   SOLE   195 0 0
NETEASE INC SPONSORED ADR SPONSORED ADR 64110W102 54 237 SH   SOLE   237 0 0
NETFLIX INC COM COM 64110L106 465 1,242 SH   SOLE   1,242 0 0
NETSCOUT SYS INC COM COM 64115T104 1 24 SH   SOLE   24 0 0
NEVRO CORP COM COM 64157F103 1 12 SH   SOLE   12 0 0
NEW MEDIA INVT GROUP INC COM COM 64704V106 1 59 SH   SOLE   59 0 0
NEW RESIDENTIAL INVT CORP COM NEW COM 64828T201 13,685 767,962 SH   SOLE   767,962 0 0
NEW YORK CMNTY BANCORP INC COM COM 649445103 402 38,798 SH   SOLE   38,798 0 0
NEWELL BRANDS INC COM COM 651229106 6 305 SH   SOLE   218 0 87
NEWMONT MINING CORP COM COM 651639106 28 926 SH   SOLE   926 0 0
NEXPOINT RESIDENTIAL TR INC COM COM 65341D102 115 3,462 SH   SOLE   3,462 0 0
NEXTERA ENERGY INC COM COM 65339F101 322 1,920 SH   SOLE   1,889 0 31
NEXTGEN HEALTHCARE INC COM ADDED COM 65343C102 7 327 SH   SOLE   327 0 0
NICE LTD SPONSORED ADR ADR 653656108 1 13 SH   SOLE   13 0 0
NIELSEN HLDGS PLC SHS EUR COM G6518L108 7 257 SH   SOLE   145 0 112
NIKE INC CL B CL B 654106103 297 3,509 SH   SOLE   3,509 0 0
NISOURCE INC COM COM 65473P105 1,603 64,326 SH   SOLE   64,326 0 0
NOBLE ENERGY INC COM COM 655044105 56 1,781 SH   SOLE   1,574 0 207
NOMURA HLDGS INC SPONSORED ADR SPONSORED ADR 65535H208 63 13,223 SH   SOLE   13,223 0 0
NOODLES & CO COM CL A CL A 65540B105 0 24 SH   SOLE   24 0 0
NORDSON CORP COM COM 655663102 23 167 SH   SOLE   167 0 0
NORDSTROM INC COM COM 655664100 284 4,756 SH   SOLE   4,756 0 0
NORFOLK SOUTHERN CORP COM COM 655844108 178 986 SH   SOLE   957 0 29
NORTHROP GRUMMAN CORP COM COM 666807102 413 1,301 SH   SOLE   1,289 0 12
NORTHSTAR REALTY EUROPE CORP COM COM 66706L101 1 87 SH   SOLE   87 0 0
NORTHWESTERN CORP COM NEW COM 668074305 95 1,613 SH   SOLE   1,613 0 0
NOVA MEASURING INSTRUMENTS L COM COM M7516K103 1 46 SH   SOLE   46 0 0
NOVARTIS A G SPONSORED ADR SPONSORED ADR 66987V109 427 4,955 SH   SOLE   4,881 0 74
NOVO-NORDISK A S ADR SPONSORED ADR 670100205 10,662 226,179 SH   SOLE   225,886 0 293
NUANCE COMMUNICATIONS INC COM COM 67020Y100 3 178 SH   SOLE   178 0 0
NUCOR CORP COM COM 670346105 6 91 SH   SOLE   91 0 0
NUTRI SYS INC NEW COM COM 67069D108 5 134 SH   SOLE   134 0 0
NUTRIEN LTD COM COM 67077M108 72 1,249 SH   SOLE   1,249 0 0
NUVECTRA CORP COM COM 67075N108 0 1 SH   SOLE   1 0 0
NVENT ELECTRIC PLC SHS COM G6700G107 12 453 SH   SOLE   355 0 98
NVIDIA CORP COM COM 67066G104 30,181 107,399 SH   SOLE   107,399 0 0
NXP SEMICONDUCTORS N V COM COM N6596X109 91 1,062 SH   SOLE   1,062 0 0
O REILLY AUTOMOTIVE INC NEW COM COM 67103H107 97 278 SH   SOLE   278 0 0
OCCIDENTAL PETE CORP DEL COM COM 674599105 423 5,144 SH   SOLE   5,144 0 0
OGE ENERGY CORP COM COM 670837103 78 2,155 SH   SOLE   2,155 0 0
OLD DOMINION FGHT LINES INC COM COM 679580100 31 191 SH   SOLE   191 0 0
OLD REP INTL CORP COM COM 680223104 105 4,678 SH   SOLE   4,678 0 0
OMNICELL INC COM COM 68213N109 4 61 SH   SOLE   61 0 0
OMNICOM GROUP INC COM COM 681919106 24,173 355,380 SH   SOLE   355,380 0 0
ON SEMICONDUCTOR CORP COM COM 682189105 305 16,569 SH   SOLE   16,569 0 0
ONE GAS INC COM COM 68235P108 10 125 SH   SOLE   125 0 0
ONEOK INC NEW COM COM 682680103 59 869 SH   SOLE   869 0 0
OPEN TEXT CORP COM COM 683715106 3 84 SH   SOLE   84 0 0
OPPENHEIMER HLDGS INC CL A NON VTG CL A 683797104 176 5,565 SH   SOLE   5,565 0 0
OPUS BK IRVINE CALIF COM COM 684000102 2 79 SH   SOLE   79 0 0
ORACLE CORP COM COM 68389X105 1,494 28,972 SH   SOLE   28,696 0 276
ORMAT TECHNOLOGIES INC COM COM 686688102 2 38 SH   SOLE   38 0 0
OTTER TAIL CORP COM COM 689648103 10 200 SH   SOLE   200 0 0
OUTFRONT MEDIA INC COM COM 69007J106 5 228 SH   SOLE   124 0 104
OWENS ILL INC COM NEW COM 690768403 2 132 SH   SOLE   132 0 0
OXFORD INDS INC COM COM 691497309 38 416 SH   SOLE   416 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR SPONSORED ADR 715684106 26 1,064 SH   SOLE   1,064 0 0
PACCAR INC COM COM 693718108 16 237 SH   SOLE   237 0 0
PACIFIC PREMIER BANCORP COM COM 69478X105 48 1,287 SH   SOLE   1,287 0 0
PACKAGING CORP AMER COM COM 695156109 220 2,007 SH   SOLE   2,007 0 0
PACWEST BANCORP DEL COM COM 695263103 16 346 SH   SOLE   346 0 0
PALO ALTO NETWORKS INC COM COM 697435105 52 232 SH   SOLE   194 0 38
PAR PACIFIC HOLDINGS INC COM NEW COM 69888T207 3 130 SH   SOLE   130 0 0
PARAMOUNT GROUP INC COM COM 69924R108 0 11 SH   SOLE   11 0 0
PARK HOTELS RESORTS INC COM COM 700517105 10,766 328,031 SH   SOLE   328,031 0 0
PARKER HANNIFIN CORP COM COM 701094104 25 137 SH   SOLE   137 0 0
PARSLEY ENERGY INC CL A CL A 701877102 6 216 SH   SOLE   216 0 0
PATRICK INDS INC COM COM 703343103 39 662 SH   SOLE   662 0 0
PATTERN ENERGY GROUP INC CL A CL A 70338P100 1 46 SH   SOLE   46 0 0
PAYCOM SOFTWARE INC COM COM 70432V102 67 434 SH   SOLE   434 0 0
PAYLOCITY HLDG CORP COM COM 70438V106 35 436 SH   SOLE   436 0 0
PAYPAL HLDGS INC COM COM 70450Y103 4,353 49,558 SH   SOLE   49,448 0 110
PBF ENERGY INC CL A CL A 69318G106 5 92 SH   SOLE   92 0 0
PDL BIOPHARMA INC COM COM 69329Y104 5 1,731 SH   SOLE   1,731 0 0
PEBBLEBROOK HOTEL TR COM COM 70509V100 169 4,659 SH   SOLE   4,659 0 0
PEMBINA PIPELINE CORP COM COM 706327103 3 85 SH   SOLE   85 0 0
PENN NATL GAMING INC COM COM 707569109 3 85 SH   SOLE   85 0 0
PENNYMAC FINL SVCS INC CL A CL A 70932B101 282 13,472 SH   SOLE   13,472 0 0
PENSKE AUTOMOTIVE GRP INC COM COM 70959W103 0 5 SH   SOLE   5 0 0
PENTAIR PLC SHS COM G7S00T104 5 118 SH   SOLE   118 0 0
PEPSICO INC COM COM 713448108 531 4,753 SH   SOLE   4,710 0 43
PERFICIENT INC COM COM 71375U101 0 3 SH   SOLE   3 0 0
PERFORMANCE FOOD GROUP CO COM COM 71377A103 57 1,721 SH   SOLE   1,721 0 0
PERKINELMER INC COM COM 714046109 4 46 SH   SOLE   46 0 0
PERSPECTA INC COM COM 715347100 30 1,172 SH   SOLE   1,172 0 0
PETROCHINA CO LTD SPONSORED ADR SPONSORED ADR 71646E100 5 64 SH   SOLE   64 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG SPONSORED ADR 71654V101 13 1,210 SH   SOLE   1,210 0 0
PFIZER INC COM COM 717081103 2,039 46,257 SH   SOLE   46,143 0 114
PG&E CORP COM COM 69331C108 491 10,675 SH   SOLE   10,621 0 54
PGT INNOVATIONS INC COM COM 69336V101 13 601 SH   SOLE   601 0 0
PHILIP MORRIS INTL INC COM COM 718172109 20,618 252,861 SH   SOLE   252,809 0 52
PHILLIPS 66 COM COM 718546104 298 2,641 SH   SOLE   2,641 0 0
PHYSICIANS RLTY TR COM COM 71943U104 10 565 SH   SOLE   565 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A CL A 720190206 109 5,770 SH   SOLE   5,770 0 0
PIMCO ETF TR 0-5 HIGH YIELD ETF 72201R783 43,763 434,886 SH   SOLE   434,886 0 0
PIMCO ETF TR ENHAN SHRT MA AC ETF 72201R833 7 68 SH   SOLE   68 0 0
PINNACLE ENTMT INC NEW COM COM 72348Y105 4 112 SH   SOLE   112 0 0
PINNACLE FINL PARTNERS INC COM COM 72346Q104 7 121 SH   SOLE   121 0 0
PINNACLE FOODS INC DEL COM COM 72348P104 0 2 SH   SOLE   2 0 0
PIONEER NAT RES CO COM COM 723787107 74 422 SH   SOLE   391 0 31
PLANTRONICS INC NEW COM COM 727493108 4 73 SH   SOLE   73 0 0
PNC FINL SVCS GROUP INC COM COM 693475105 236 1,731 SH   SOLE   1,693 0 38
POLARIS INDS INC COM COM 731068102 17 166 SH   SOLE   166 0 0
POLYONE CORP COM COM 73179P106 61 1,404 SH   SOLE   1,404 0 0
POOL CORPORATION COM COM 73278L105 7 43 SH   SOLE   43 0 0
PORTLAND GEN ELEC CO COM NEW COM 736508847 7 160 SH   SOLE   160 0 0
POSCO SPONSORED ADR SPONSORED ADR 693483109 11,123 168,527 SH   SOLE   168,527 0 0
POWER INTEGRATIONS INC COM COM 739276103 39 615 SH   SOLE   615 0 0
PPG INDS INC COM COM 693506107 97 890 SH   SOLE   890 0 0
PPL CORP COM COM 69351T106 96 3,288 SH   SOLE   3,288 0 0
PRA GROUP INC COM COM 69354N106 29 814 SH   SOLE   814 0 0
PRAXAIR INC COM COM 74005P104 27 166 SH   SOLE   138 0 28
PREFERRED APT CMNTYS INC COM COM 74039L103 83 4,723 SH   SOLE   4,723 0 0
PREMIER INC CL A CL A 74051N102 30 651 SH   SOLE   535 0 116
PRICE T ROWE GROUP INC COM COM 74144T108 2,477 22,685 SH   SOLE   22,685 0 0
PRICESMART INC COM COM 741511109 8 103 SH   SOLE   103 0 0
PRIMERICA INC COM COM 74164M108 22 180 SH   SOLE   180 0 0
PRIMORIS SVCS CORP COM COM 74164F103 39 1,557 SH   SOLE   1,557 0 0
PRINCIPAL FINL GROUP INC COM COM 74251V102 11,778 201,030 SH   SOLE   201,030 0 0
PROASSURANCE CORP COM COM 74267C106 82 1,739 SH   SOLE   1,739 0 0
PROCTER AND GAMBLE CO COM COM 742718109 17,800 213,859 SH   SOLE   213,859 0 0
PROGRESS SOFTWARE CORP COM COM 743312100 11 307 SH   SOLE   307 0 0
PROGRESSIVE CORP OHIO COM COM 743315103 35,237 496,023 SH   SOLE   495,828 0 195
PROLOGIS INC COM COM 74340W103 293 4,322 SH   SOLE   4,322 0 0
PROOFPOINT INC COM COM 743424103 47 441 SH   SOLE   441 0 0
PROSHARES TR PSHS ULT S&P 500 ETF 74347R107 64,936 509,220 SH   SOLE   509,220 0 0
PROVIDENCE SVC CORP COM COM 743815102 4 58 SH   SOLE   58 0 0
PRUDENTIAL FINL INC COM COM 744320102 982 9,697 SH   SOLE   9,697 0 0
PRUDENTIAL PLC ADR ADR 74435K204 70 1,529 SH   SOLE   1,408 0 121
PS BUSINESS PKS INC CALIF COM COM 69360J107 1 7 SH   SOLE   7 0 0
PTC INC COM COM 69370C100 39 364 SH   SOLE   364 0 0
PUBLIC STORAGE COM COM 74460D109 10 52 SH   SOLE   52 0 0
PUBLIC SVC ENTERPRISE GROUP COM COM 744573106 1,150 21,778 SH   SOLE   21,778 0 0
PULTE GROUP INC COM COM 745867101 4,324 174,568 SH   SOLE   174,568 0 0
QEP RES INC COM COM 74733V100 76 6,749 SH   SOLE   6,749 0 0
QIAGEN NV SHS NEW COM N72482123 38 1,016 SH   SOLE   1,016 0 0
QTS RLTY TR INC COM CL A CL A 74736A103 41 951 SH   SOLE   951 0 0
QUAKER CHEM CORP COM COM 747316107 11 53 SH   SOLE   53 0 0
QUALCOMM INC COM COM 747525103 8,092 112,347 SH   SOLE   112,147 0 200
QUANTA SVCS INC COM COM 74762E102 27 820 SH   SOLE   820 0 0
QUEST DIAGNOSTICS INC COM COM 74834L100 56 519 SH   SOLE   519 0 0
QURATE RETAIL INC COM SER A COM 74915M100 13 572 SH   SOLE   431 0 141
RADIAN GROUP INC COM COM 750236101 1 46 SH   SOLE   46 0 0
RADNET INC COM COM 750491102 1 97 SH   SOLE   97 0 0
RALPH LAUREN CORP CL A CL A 751212101 40 291 SH   SOLE   291 0 0
RAMCO-GERSHENSON PPTYS TR COM SH BEN INT COM 751452202 139 10,185 SH   SOLE   10,185 0 0
RANDGOLD RES LTD ADR ADR 752344309 81 1,147 SH   SOLE   1,147 0 0
RAPID7 INC COM COM 753422104 6 166 SH   SOLE   166 0 0
RAYMOND JAMES FINANCIAL INC COM COM 754730109 26 279 SH   SOLE   279 0 0
RAYONIER ADVANCED MATLS INC COM COM 75508B104 2 93 SH   SOLE   93 0 0
RAYTHEON CO COM NEW COM 755111507 146 705 SH   SOLE   705 0 0
RBC BEARINGS INC COM COM 75524B104 67 448 SH   SOLE   448 0 0
REALOGY HLDGS CORP COM COM 75605Y106 3 151 SH   SOLE   151 0 0
RED HAT INC COM COM 756577102 73 539 SH   SOLE   473 0 66
REGENERON PHARMACEUTICALS COM COM 75886F107 94 233 SH   SOLE   220 0 13
REGIONS FINL CORP NEW COM COM 7591EP100 310 16,886 SH   SOLE   16,886 0 0
REINSURANCE GROUP AMER INC COM NEW COM 759351604 4 25 SH   SOLE   25 0 0
RENT A CTR INC NEW COM COM 76009N100 114 7,921 SH   SOLE   7,921 0 0
RESMED INC COM COM 761152107 61 527 SH   SOLE   527 0 0
RETAIL OPPORTUNITY INVTS COR COM COM 76131N101 7 361 SH   SOLE   361 0 0
RETAIL PPTYS AMER INC CL A CL A 76131V202 136 11,126 SH   SOLE   11,126 0 0
REXFORD INDL RLTY INC COM COM 76169C100 134 4,189 SH   SOLE   4,189 0 0
RH COM COM 74967X103 1 4 SH   SOLE   4 0 0
RIO TINTO PLC SPONSORED ADR SPONSORED ADR 767204100 35 684 SH   SOLE   640 0 44
RITCHIE BROS AUCTIONEERS COM COM 767744105 64 1,778 SH   SOLE   1,778 0 0
RLJ LODGING TR COM COM 74965L101 8 372 SH   SOLE   372 0 0
ROBERT HALF INTL INC COM COM 770323103 70 1,000 SH   SOLE   1,000 0 0
ROCKWELL AUTOMATION INC COM COM 773903109 413 2,203 SH   SOLE   2,203 0 0
ROCKWELL COLLINS INC COM COM 774341101 3 18 SH   SOLE   18 0 0
ROGERS COMMUNICATIONS INC CL B CL B 775109200 2 31 SH   SOLE   31 0 0
ROGERS CORP COM COM 775133101 42 285 SH   SOLE   285 0 0
ROPER TECHNOLOGIES INC COM COM 776696106 489 1,651 SH   SOLE   1,651 0 0
ROSS STORES INC COM COM 778296103 12,036 121,450 SH   SOLE   121,450 0 0
ROWAN COMPANIES PLC SHS CL A CL A G7665A101 142 7,542 SH   SOLE   7,542 0 0
ROYAL BK CDA MONTREAL QUE COM COM 780087102 1 12 SH   SOLE   12 0 0
ROYAL CARIBBEAN CRUISES LTD COM COM V7780T103 259 1,995 SH   SOLE   1,995 0 0
ROYAL DUTCH SHELL PLC SPON ADR B SPONSORED ADR 780259107 262 3,687 SH   SOLE   3,584 0 103
ROYAL DUTCH SHELL PLC SPONS ADR A SPONSORED ADR 780259206 10 153 SH   SOLE   99 0 54
RPM INTL INC COM COM 749685103 20 307 SH   SOLE   307 0 0
RYANAIR HLDGS PLC SPONSORED ADR NE SPONSORED ADR 783513203 67 695 SH   SOLE   618 0 77
RYDER SYS INC COM COM 783549108 23 315 SH   SOLE   315 0 0
RYMAN HOSPITALITY PPTYS INC COM COM 78377T107 26 303 SH   SOLE   303 0 0
S&P GLOBAL INC COM COM 78409V104 7,196 36,831 SH   SOLE   36,831 0 0
SALESFORCE COM INC COM COM 79466L302 61 386 SH   SOLE   386 0 0
SANDERSON FARMS INC COM COM 800013104 2 19 SH   SOLE   19 0 0
SANGAMO THERAPEUTICS INC COM COM 800677106 70 4,137 SH   SOLE   4,137 0 0
SANMINA CORPORATION COM COM 801056102 3 98 SH   SOLE   98 0 0
SANOFI SPONSORED ADR SPONSORED ADR 80105N105 8,187 183,285 SH   SOLE   183,285 0 0
SANTANDER CONSUMER USA HDG I COM COM 80283M101 420 20,939 SH   SOLE   20,939 0 0
SAP SE SPON ADR SPONSORED ADR 803054204 492 4,000 SH   SOLE   3,899 0 101
SASOL LTD SPONSORED ADR ADR 803866300 1 34 SH   SOLE   34 0 0
SBA COMMUNICATIONS CORP NEW CL A CL A 78410G104 26 163 SH   SOLE   163 0 0
SCANA CORP NEW COM COM 80589M102 321 8,243 SH   SOLE   8,243 0 0
SCHEIN HENRY INC COM COM 806407102 26 300 SH   SOLE   300 0 0
SCHLUMBERGER LTD COM COM 806857108 213 3,490 SH   SOLE   3,266 0 224
SCHNEIDER NATIONAL INC CL B CL B 80689H102 7 275 SH   SOLE   275 0 0
SCHNITZER STL INDS CL A CL A 806882106 4 141 SH   SOLE   141 0 0
SCHWAB CHARLES CORP NEW COM COM 808513105 80 1,629 SH   SOLE   1,502 0 127
SCHWAB STRATEGIC TR US LRG CAP ETF ETF 808524201 147,466 2,119,986 SH   SOLE   2,119,986 0 0
SCHWAB STRATEGIC TR US SML CAP ETF ETF 808524607 123 1,616 SH   SOLE   1,616 0 0
SCHWAB STRATEGIC TR US TIPS ETF ETF 808524870 11,019 204,208 SH   SOLE   204,208 0 0
SEAGATE TECHNOLOGY PLC SHS COM G7945M107 86 1,812 SH   SOLE   1,812 0 0
SEALED AIR CORP NEW COM COM 81211K100 6 152 SH   SOLE   84 0 68
SEATTLE GENETICS INC COM COM 812578102 29 373 SH   SOLE   373 0 0
SELECT SECTOR SPDR TR COMMUNICATION ETF 81369Y852 7,515 153,377 SH   SOLE   153,377 0 0
SELECT SECTOR SPDR TR ENERGY ETF 81369Y506 2,084 27,517 SH   SOLE   27,517 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC ETF 81369Y860 22,161 679,579 SH   SOLE   679,579 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR ETF 81369Y407 39,122 333,746 SH   SOLE   333,746 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS ETF 81369Y308 8,358 154,973 SH   SOLE   154,973 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE ETF 81369Y209 44,296 465,535 SH   SOLE   465,535 0 0
SELECT SECTOR SPDR TR SBI INT-FINL ETF 81369Y605 4,716 170,999 SH   SOLE   170,999 0 0
SELECT SECTOR SPDR TR SBI INT-INDS ETF 81369Y704 16,307 208,002 SH   SOLE   208,002 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS ETF 81369Y886 1,001 19,019 SH   SOLE   19,019 0 0
SELECT SECTOR SPDR TR SBI MATERIALS ETF 81369Y100 873 15,066 SH   SOLE   15,066 0 0
SELECT SECTOR SPDR TR TECHNOLOGY ETF 81369Y803 62,334 827,485 SH   SOLE   827,485 0 0
SEMGROUP CORP CL A CL A 81663A105 0 5 SH   SOLE   5 0 0
SEMPRA ENERGY COM COM 816851109 18 160 SH   SOLE   160 0 0
SENSATA TECHNOLOGIES HLDNG P SHS SHS G8060N102 44 893 SH   SOLE   819 0 74
SERVICENOW INC COM COM 81762P102 44 226 SH   SOLE   226 0 0
SHAW COMMUNICATIONS INC CL B CONV CL B 82028K200 4 187 SH   SOLE   187 0 0
SHERWIN WILLIAMS CO COM COM 824348106 173 381 SH   SOLE   365 0 16
SHIP FINANCE INTERNATIONAL L SHS COM G81075106 79 5,709 SH   SOLE   5,709 0 0
SHIRE PLC SPONSORED ADR SPONSORED ADR 82481R106 7 37 SH   SOLE   37 0 0
SHOE CARNIVAL INC COM COM 824889109 1 22 SH   SOLE   22 0 0
SIERRA WIRELESS INC COM COM 826516106 0 11 SH   SOLE   11 0 0
SIGNATURE BK NEW YORK N Y COM COM 82669G104 9 74 SH   SOLE   74 0 0
SILGAN HOLDINGS INC COM COM 827048109 34 1,218 SH   SOLE   1,218 0 0
SILICON LABORATORIES INC COM COM 826919102 61 665 SH   SOLE   665 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR CL A 828730200 0 4 SH   SOLE   4 0 0
SIMON PPTY GROUP INC NEW COM COM 828806109 28 157 SH   SOLE   157 0 0
SINA CORP ORD CORP G81477104 21 307 SH   SOLE   307 0 0
SK TELECOM LTD SPONSORED ADR SPONSORED ADR 78440P108 15,140 543,038 SH   SOLE   543,038 0 0
SKYLINE CHAMPION CORPORATION COM COM 830830105 17 605 SH   SOLE   605 0 0
SKYWORKS SOLUTIONS INC COM COM 83088M102 8,580 94,584 SH   SOLE   94,584 0 0
SLEEP NUMBER CORP COM COM 83125X103 1 15 SH   SOLE   15 0 0
SM ENERGY CO COM COM 78454L100 1 34 SH   SOLE   34 0 0
SMITH & NEPHEW PLC SPDN ADR NEW SPONSORED ADR 83175M205 101 2,732 SH   SOLE   2,674 0 58
SMITH A O COM COM 831865209 2 46 SH   SOLE   46 0 0
SMUCKER J M CO COM NEW COM 832696405 24 238 SH   SOLE   238 0 0
SNAP ON INC COM COM 833034101 1 8 SH   SOLE   8 0 0
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B SPONSORED ADR 833635105 80 1,752 SH   SOLE   1,719 0 33
SOLAREDGE TECHNOLOGIES INC COM COM 83417M104 1 14 SH   SOLE   14 0 0
SONOCO PRODS CO COM COM 835495102 18 321 SH   SOLE   321 0 0
SONY CORP SPONSORED ADR SPONSORED ADR 835699307 2 40 SH   SOLE   40 0 0
SOUTH ST CORP COM COM 840441109 0 1 SH   SOLE   1 0 0
SOUTHERN CO COM COM 842587107 28 651 SH   SOLE   651 0 0
SOUTHWEST AIRLS CO COM COM 844741108 882 14,123 SH   SOLE   14,123 0 0
SPARTANNASH CO COM COM 847215100 391 19,501 SH   SOLE   19,501 0 0
SPDR GOLD TRUST GOLD SHS ETF 78463V107 7,569 67,129 SH   SOLE   67,129 0 0
SPDR INDEX SHS FDS DJ INTL RL ETF ETF 78463X863 16,307 426,329 SH   SOLE   426,329 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD ETF 78463X889 118,748 3,859,217 SH   SOLE   3,859,217 0 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK ETF 78463X509 37,050 1,063,743 SH   SOLE   1,063,743 0 0
SPDR INDEX SHS FDS S&P CHINA ETF ETF 78463X400 83,935 868,262 SH   SOLE   868,262 0 0
SPDR INDEX SHS FDS S&P GBLINF ETF ETF 78463X855 1,658 34,251 SH   SOLE   34,251 0 0
SPDR INDEX SHS FDS S&P INTL ETF ETF 78463X772 30,351 800,604 SH   SOLE   800,604 0 0
SPDR INDEX SHS FDS S&P INTL SMLCP ETF 78463X871 26,416 768,802 SH   SOLE   768,802 0 0
SPDR S&P 500 ETF TR TR UNIT ETF 78462F103 313,958 1,079,932 SH   SOLE   1,079,932 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP ETF 78467Y107 24,976 67,971 SH   SOLE   67,971 0 0
SPDR SER TR BLOOMBERG SRT TR ETF 78468R408 34,773 1,260,333 SH   SOLE   1,260,333 0 0
SPDR SER TR NUVEEN BRC MUNIC ETF 78468R721 28,381 597,740 SH   SOLE   597,740 0 0
SPDR SER TR PORTFOLIO SM ETF ETF 78468R853 40,306 1,212,583 SH   SOLE   1,212,583 0 0
SPDR SER TR SPDR BLOOMBERG ETF 78468R663 4,882 53,313 SH   SOLE   53,313 0 0
SPDR SERIES TRUST BLMBRG BRC CNVRT ETF 78464A359 13 246 SH   SOLE   246 0 0
SPDR SERIES TRUST BLMBRG BRC INTRM ETF 78464A672 3,837 65,967 SH   SOLE   65,967 0 0
SPDR SERIES TRUST BLOMBERG INTL TR ETF 78464A516 12,927 472,134 SH   SOLE   472,127 0 7
SPDR SERIES TRUST BLOMBRG BRC EMRG ETF 78464A391 15,521 589,913 SH   SOLE   589,913 0 0
SPDR SERIES TRUST BLOMBRG BRC TIPS ETF 78464A656 25,589 469,780 SH   SOLE   469,780 0 0
SPDR SERIES TRUST BLOOMBERG BRCLYS ETF 78464A417 269,391 7,472,693 SH   SOLE   7,446,610 0 26,082
SPDR SERIES TRUST DJ REIT ETF ETF 78464A607 21,094 226,207 SH   SOLE   226,207 0 0
SPDR SERIES TRUST PORTFOLIO LN TSR ETF 78464A664 11,049 326,879 SH   SOLE   326,879 0 0
SPDR SERIES TRUST PORTFOLIO SHORT ETF 78464A474 113,413 3,757,902 SH   SOLE   3,757,902 0 0
SPDR SERIES TRUST PRTFLO S&P500 GW ETF 78464A409 12 326 SH   SOLE   326 0 0
SPDR SERIES TRUST PRTFLO S&P500 VL ETF 78464A508 19,680 632,396 SH   SOLE   632,396 0 0
SPDR SERIES TRUST S&P BIOTECH ETF 78464A870 79,642 830,727 SH   SOLE   830,727 0 0
SPDR SERIES TRUST S&P INS ETF ETF 78464A789 4 133 SH   SOLE   133 0 0
SPDR SERIES TRUST S&P OILGAS EXP ETF 78464A730 134,089 3,097,458 SH   SOLE   3,097,458 0 0
SPECTRUM BRANDS HLDGS INC NE COM ADDED COM 84790A105 80 1,067 SH   SOLE   1,067 0 0
SPLUNK INC COM COM 848637104 76 626 SH   SOLE   562 0 64
SPOTIFY TECHNOLOGY S A SHS CL A L8681T102 16 90 SH   SOLE   90 0 0
SPX FLOW INC COM COM 78469X107 9 180 SH   SOLE   180 0 0
SS&C TECHNOLOGIES HLDGS INC COM COM 78467J100 11 195 SH   SOLE   195 0 0
STAG INDL INC COM COM 85254J102 43 1,566 SH   SOLE   1,566 0 0
STANLEY BLACK & DECKER INC COM COM 854502101 107 734 SH   SOLE   734 0 0
STARBUCKS CORP COM COM 855244109 174 3,065 SH   SOLE   3,065 0 0
STARWOOD PPTY TR INC COM COM 85571B105 28 1,312 SH   SOLE   1,312 0 0
STATE STR CORP COM COM 857477103 6,625 79,073 SH   SOLE   79,031 0 42
STERICYCLE INC COM COM 858912108 8 132 SH   SOLE   132 0 0
STERIS PLC SHS USD COM G84720104 13 111 SH   SOLE   111 0 0
STIFEL FINL CORP COM COM 860630102 44 858 SH   SOLE   858 0 0
STMICROELECTRONICS N V NY REGISTRY COM 861012102 98 5,352 SH   SOLE   5,352 0 0
STRYKER CORP COM COM 863667101 144 809 SH   SOLE   809 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR SPONSORED ADR 86562M209 110 13,691 SH   SOLE   13,691 0 0
SUMMIT HOTEL PPTYS INC COM COM 866082100 9 642 SH   SOLE   642 0 0
SUN CMNTYS INC COM COM 866674104 14 137 SH   SOLE   137 0 0
SUN HYDRAULICS CORP COM COM 866942105 49 886 SH   SOLE   886 0 0
SUN LIFE FINL INC COM COM 866796105 38 959 SH   SOLE   959 0 0
SUNCOKE ENERGY INC COM COM 86722A103 1 92 SH   SOLE   92 0 0
SUNPOWER CORP COM COM 867652406 1 70 SH   SOLE   70 0 0
SUNRUN INC COM COM 86771W105 1 61 SH   SOLE   61 0 0
SUNSTONE HOTEL INVS INC NEW COM COM 867892101 4 237 SH   SOLE   237 0 0
SUNTRUST BKS INC COM COM 867914103 748 11,194 SH   SOLE   11,194 0 0
SUPERIOR ENERGY SVCS INC COM COM 868157108 6 601 SH   SOLE   601 0 0
SVB FINL GROUP COM COM 78486Q101 34 108 SH   SOLE   108 0 0
SYKES ENTERPRISES INC COM COM 871237103 6 181 SH   SOLE   181 0 0
SYMANTEC CORP COM COM 871503108 128 6,038 SH   SOLE   6,038 0 0
SYNCHRONY FINL COM COM 87165B103 137 4,414 SH   SOLE   4,414 0 0
SYNEOS HEALTH INC CL A CL A 87166B102 65 1,266 SH   SOLE   1,266 0 0
SYNNEX CORP COM COM 87162W100 0 1 SH   SOLE   1 0 0
SYNTEL INC COM COM 87162H103 5 117 SH   SOLE   117 0 0
SYSCO CORP COM COM 871829107 832 11,354 SH   SOLE   11,354 0 0
T MOBILE US INC COM COM 872590104 16 229 SH   SOLE   229 0 0
TAILORED BRANDS INC COM COM 87403A107 5 199 SH   SOLE   199 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR SPONSORED ADR 874039100 15,055 340,909 SH   SOLE   340,608 0 301
TAKE-TWO INTERACTIVE SOFTWAR COM COM 874054109 11,815 85,621 SH   SOLE   85,621 0 0
TALLGRASS ENERGY LP CLASS A SHS CL A 874696107 2 74 SH   SOLE   74 0 0
TAPESTRY INC COM COM 876030107 83 1,649 SH   SOLE   1,649 0 0
TARGA RES CORP COM COM 87612G101 28 493 SH   SOLE   493 0 0
TARGET CORP COM COM 87612E106 441 4,997 SH   SOLE   4,997 0 0
TARO PHARMACEUTICAL INDS LTD SHS COM M8737E108 1 12 SH   SOLE   12 0 0
TATA MTRS LTD SPONSORED ADR SPONSORED ADR 876568502 46 3,018 SH   SOLE   3,018 0 0
TE CONNECTIVITY LTD REG SHS COM H84989104 98 1,118 SH   SOLE   1,118 0 0
TECHNIPFMC PLC COM COM G87110105 15,632 500,218 SH   SOLE   500,218 0 0
TELECOM ITALIA S P A NEW SPON ADR ORD SPONSORED ADR 87927Y102 0 30 SH   SOLE   30 0 0
TELEFONICA BRASIL SA SPONSORED ADR ADR 87936R106 2 201 SH   SOLE   201 0 0
TELEFONICA S A SPONSORED ADR SPONSORED ADR 879382208 1,350 171,694 SH   SOLE   171,694 0 0
TELEPHONE & DATA SYS INC COM NEW COM 879433829 40 1,305 SH   SOLE   1,305 0 0
TELUS CORP COM COM 87971M103 6 155 SH   SOLE   155 0 0
TENET HEALTHCARE CORP COM NEW COM 88033G407 144 5,046 SH   SOLE   5,046 0 0
TERADATA CORP DEL COM COM 88076W103 26 694 SH   SOLE   694 0 0
TEREX CORP NEW COM COM 880779103 4 110 SH   SOLE   110 0 0
TERRENO RLTY CORP COM COM 88146M101 132 3,502 SH   SOLE   3,502 0 0
TESLA INC COM COM 88160R101 2 7 SH   SOLE   7 0 0
TETRA TECH INC NEW COM COM 88162G103 5 66 SH   SOLE   66 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR SPONSORED ADR 881624209 53 2,448 SH   SOLE   2,448 0 0
TEXAS CAPITAL BANCSHARES INC COM COM 88224Q107 72 867 SH   SOLE   867 0 0
TEXAS INSTRS INC COM COM 882508104 267 2,488 SH   SOLE   2,336 0 152
TEXAS ROADHOUSE INC COM COM 882681109 77 1,112 SH   SOLE   1,112 0 0
TEXTAINER GROUP HOLDINGS LTD SHS COM G8766E109 1 93 SH   SOLE   93 0 0
THERMO FISHER SCIENTIFIC INC COM COM 883556102 776 3,180 SH   SOLE   3,146 0 34
TIER REIT INC COM NEW COM 88650V208 139 5,752 SH   SOLE   5,752 0 0
TIFFANY & CO NEW COM COM 886547108 86 664 SH   SOLE   664 0 0
TILLYS INC CL A CL A 886885102 2 108 SH   SOLE   108 0 0
TIMKEN CO COM COM 887389104 14 280 SH   SOLE   280 0 0
TIMKENSTEEL CORP COM COM 887399103 2 140 SH   SOLE   140 0 0
TJX COS INC NEW COM COM 872540109 66 590 SH   SOLE   590 0 0
TOLL BROTHERS INC COM COM 889478103 6,342 192,006 SH   SOLE   192,006 0 0
TORCHMARK CORP COM COM 891027104 251 2,901 SH   SOLE   2,901 0 0
TORO CO COM COM 891092108 11 185 SH   SOLE   185 0 0
TORONTO DOMINION BK ONT COM NEW COM 891160509 43 712 SH   SOLE   712 0 0
TOTAL S A SPONSORED ADR SPONSORED ADR 89151E109 15,059 233,864 SH   SOLE   233,822 0 42
TOTAL SYS SVCS INC COM COM 891906109 16 164 SH   SOLE   164 0 0
TOWER INTL INC COM COM 891826109 2 62 SH   SOLE   62 0 0
TOYOTA MOTOR CORP SP ADR REP2COM COM 892331307 4 30 SH   SOLE   30 0 0
TRACTOR SUPPLY CO COM COM 892356106 16 177 SH   SOLE   177 0 0
TRANSCANADA CORP COM COM 89353D107 8 205 SH   SOLE   205 0 0
TRANSDIGM GROUP INC COM COM 893641100 54 144 SH   SOLE   144 0 0
TRAVELERS COMPANIES INC COM COM 89417E109 430 3,314 SH   SOLE   3,281 0 33
TREEHOUSE FOODS INC COM COM 89469A104 0 2 SH   SOLE   2 0 0
TREX CO INC COM COM 89531P105 1 10 SH   SOLE   10 0 0
TRIBUNE MEDIA CO CL A CL A 896047503 8,204 213,475 SH   SOLE   213,475 0 0
TRIMBLE INC COM COM 896239100 13 295 SH   SOLE   295 0 0
TRIPLE-S MGMT CORP CL B CL B 896749108 1 59 SH   SOLE   59 0 0
TRONC INC COM COM 89703P107 4 250 SH   SOLE   250 0 0
TRONOX LTD SHS CL A CL A Q9235V101 1 54 SH   SOLE   54 0 0
TTM TECHNOLOGIES INC COM COM 87305R109 70 4,409 SH   SOLE   4,409 0 0
TUPPERWARE BRANDS CORP COM COM 899896104 15 439 SH   SOLE   439 0 0
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW SPONSORED ADR 900111204 2 356 SH   SOLE   356 0 0
TWENTY FIRST CENTY FOX INC CL A CL A 90130A101 17,934 387,103 SH   SOLE   387,103 0 0
TWENTY FIRST CENTY FOX INC CL B CL B 90130A200 47 1,027 SH   SOLE   919 0 108
TWITTER INC COM COM 90184L102 28 995 SH   SOLE   995 0 0
TYLER TECHNOLOGIES INC COM COM 902252105 30 121 SH   SOLE   121 0 0
TYSON FOODS INC CL A CL A 902494103 437 7,342 SH   SOLE   7,342 0 0
UBS AG JERSEY BRH ALERIAN INFRST COM 902641646 0 4 SH   SOLE   4 0 0
UBS GROUP AG SHS COM H42097107 62 3,945 SH   SOLE   3,882 0 63
UDR INC COM COM 902653104 1 16 SH   SOLE   16 0 0
ULTA BEAUTY INC COM COM 90384S303 16 55 SH   SOLE   55 0 0
ULTIMATE SOFTWARE GROUP INC COM COM 90385D107 9 29 SH   SOLE   29 0 0
UMPQUA HLDGS CORP COM COM 904214103 23 1,117 SH   SOLE   1,117 0 0
UNILEVER N V N Y SHS NEW COM 904784709 248 4,472 SH   SOLE   4,249 0 223
UNILEVER PLC SPON ADR NEW SPONSORED ADR 904767704 13,204 240,195 SH   SOLE   240,195 0 0
UNION PAC CORP COM COM 907818108 485 2,976 SH   SOLE   2,976 0 0
UNITED BANKSHARES INC WEST V COM COM 909907107 33 920 SH   SOLE   920 0 0
UNITED CONTL HLDGS INC COM COM 910047109 285 3,204 SH   SOLE   3,204 0 0
UNITED MICROELECTRONICS CORP SPON ADR NEW SPONSORED ADR 910873405 19 7,338 SH   SOLE   7,338 0 0
UNITED NAT FOODS INC COM COM 911163103 3 101 SH   SOLE   101 0 0
UNITED PARCEL SERVICE INC CL B CL B 911312106 2,221 19,023 SH   SOLE   18,965 0 58
UNITED RENTALS INC COM COM 911363109 427 2,609 SH   SOLE   2,609 0 0
UNITED TECHNOLOGIES CORP COM COM 913017109 91 649 SH   SOLE   598 0 51
UNITED THERAPEUTICS CORP DEL COM COM 91307C102 79 619 SH   SOLE   619 0 0
UNITEDHEALTH GROUP INC COM COM 91324P102 14,118 53,065 SH   SOLE   52,996 0 69
UNITI GROUP INC COM COM 91325V108 1 56 SH   SOLE   56 0 0
UNITIL CORP COM COM 913259107 169 3,324 SH   SOLE   3,324 0 0
UNIVERSAL DISPLAY CORP COM COM 91347P105 126 1,069 SH   SOLE   1,069 0 0
UNIVERSAL FST PRODS INC COM COM 913543104 40 1,124 SH   SOLE   1,124 0 0
UNUM GROUP COM COM 91529Y106 469 12,007 SH   SOLE   12,007 0 0
URBAN OUTFITTERS INC COM COM 917047102 4 102 SH   SOLE   102 0 0
US BANCORP DEL COM NEW COM 902973304 91 1,723 SH   SOLE   1,562 0 161
US ECOLOGY INC COM COM 91732J102 46 630 SH   SOLE   630 0 0
USANA HEALTH SCIENCES INC COM COM 90328M107 1 11 SH   SOLE   11 0 0
V F CORP COM COM 918204108 36 388 SH   SOLE   388 0 0
VALE S A ADR ADR 91912E105 10 654 SH   SOLE   654 0 0
VALERO ENERGY CORP NEW COM COM 91913Y100 1,351 11,880 SH   SOLE   11,880 0 0
VALHI INC NEW COM COM 918905100 0 171 SH   SOLE   171 0 0
VANECK VECTORS ETF TR AGRIBUSINESS ETF ETF 92189F700 5 73 SH   SOLE   73 0 0
VANECK VECTORS ETF TR FALLEN ANGEL HG ETF 92189F437 3,448 118,564 SH   SOLE   118,564 0 0
VANECK VECTORS ETF TR HIGH YLD MUN ETF ETF 92189F361 9 296 SH   SOLE   296 0 0
VANECK VECTORS ETF TR ISRAEL ETF ETF 92189F635 8 232 SH   SOLE   232 0 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT ETF 921937835 138,473 1,759,509 SH   SOLE   1,586,197 0 173,312
VANGUARD CHARLOTTE FDS INTL BD IDX ETF ETF 92203J407 117,965 2,162,907 SH   SOLE   2,162,907 0 0
VANGUARD INDEX FDS EXTEND MKT ETF ETF 922908652 104,656 853,498 SH   SOLE   853,498 0 0
VANGUARD INDEX FDS GROWTH ETF ETF 922908736 289,275 1,796,290 SH   SOLE   1,770,552 0 25,738
VANGUARD INDEX FDS MCAP GR IDXVIP ETF 922908538 53,229 373,540 SH   SOLE   373,540 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP ETF 922908512 56,674 501,232 SH   SOLE   501,232 0 0
VANGUARD INDEX FDS MID CAP ETF ETF 922908629 611 3,715 SH   SOLE   3,715 0 0
VANGUARD INDEX FDS REAL ESTATE ETF ETF 922908553 91,708 1,136,690 SH   SOLE   1,136,690 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS ETF 922908363 692,544 2,593,309 SH   SOLE   2,593,309 0 0
VANGUARD INDEX FDS SM CP VAL ETF ETF 922908611 146,168 1,048,855 SH   SOLE   1,042,100 0 6,755
VANGUARD INDEX FDS SMALL CP ETF ETF 922908751 532 3,274 SH   SOLE   3,274 0 0
VANGUARD INDEX FDS SML CP GRW ETF ETF 922908595 149,264 796,842 SH   SOLE   790,987 0 5,855
VANGUARD INDEX FDS TOTAL STK MKT ETF 922908769 32,563 217,591 SH   SOLE   217,591 0 0
VANGUARD INDEX FDS VALUE ETF ETF 922908744 269,783 2,437,504 SH   SOLE   2,399,744 0 37,760
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US ETF 922042775 13,676 262,741 SH   SOLE   262,741 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF ETF 922042858 11,112 271,002 SH   SOLE   192,336 0 78,666
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF ETF 922042874 87 1,553 SH   SOLE   1,553 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF ETF 922042866 3,065 43,102 SH   SOLE   43,102 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF ETF 922042718 77,490 690,884 SH   SOLE   690,884 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF ETF 922042676 42,882 763,435 SH   SOLE   763,435 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF ETF 922042742 129,680 1,710,142 SH   SOLE   1,710,142 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP CORP 92206C870 30,665 367,117 SH   SOLE   367,117 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD ETF 92206C409 13,562 173,512 SH   SOLE   173,512 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX ETF 92206C664 16 120 SH   SOLE   120 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF ETF 921943858 228,216 5,274,186 SH   SOLE   5,274,186 0 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD ETF 921946406 44,167 507,137 SH   SOLE   507,137 0 0
VANGUARD WORLD FD MEGA CAP VAL ETF ETF 921910840 202,090 2,524,858 SH   SOLE   2,524,858 0 0
VANGUARD WORLD FD MEGA GRWTH IND ETF 921910816 179,549 1,400,863 SH   SOLE   1,400,863 0 0
VANGUARD WORLD FDS FINANCIALS ETF ETF 92204A405 7 104 SH   SOLE   104 0 0
VARIAN MED SYS INC COM COM 92220P105 149 1,327 SH   SOLE   1,327 0 0
VECTREN CORP COM COM 92240G101 79 1,106 SH   SOLE   1,106 0 0
VECTRUS INC COM COM 92242T101 1 20 SH   SOLE   20 0 0
VEDANTA LTD SPONSORED ADR SPONSORED ADR 92242Y100 24 1,873 SH   SOLE   1,873 0 0
VENTAS INC COM COM 92276F100 2,086 38,366 SH   SOLE   38,366 0 0
VERA BRADLEY INC COM COM 92335C106 1 97 SH   SOLE   97 0 0
VEREIT INC COM COM 92339V100 0 28 SH   SOLE   28 0 0
VERISIGN INC COM COM 92343E102 1,448 9,046 SH   SOLE   9,046 0 0
VERISK ANALYTICS INC COM COM 92345Y106 4,808 39,883 SH   SOLE   39,883 0 0
VERIZON COMMUNICATIONS INC COM COM 92343V104 28,058 525,534 SH   SOLE   525,442 0 92
VERTEX PHARMACEUTICALS INC COM COM 92532F100 567 2,940 SH   SOLE   2,940 0 0
VIACOM INC NEW CL B CL B 92553P201 13 397 SH   SOLE   397 0 0
VIRTUSA CORP COM COM 92827P102 3 55 SH   SOLE   55 0 0
VISA INC COM CL A CL A 92826C839 617 4,112 SH   SOLE   4,008 0 104
VISHAY INTERTECHNOLOGY INC COM COM 928298108 8 369 SH   SOLE   369 0 0
VISTRA ENERGY CORP COM COM 92840M102 114 4,584 SH   SOLE   4,584 0 0
VMWARE INC CL A COM COM 928563402 911 5,835 SH   SOLE   5,799 0 36
VODAFONE GROUP PLC NEW SPONSORED ADR SPONSORED ADR 92857W308 4,156 191,524 SH   SOLE   191,428 0 96
VORNADO RLTY TR SH BEN INT COM 929042109 8 105 SH   SOLE   105 0 0
VULCAN MATLS CO COM COM 929160109 150 1,351 SH   SOLE   1,324 0 27
VUZIX CORP COM NEW COM 92921W300 2 250 SH   SOLE   250 0 0
W & T OFFSHORE INC COM COM 92922P106 6 594 SH   SOLE   594 0 0
W P CAREY INC COM COM 92936U109 120 1,862 SH   SOLE   1,862 0 0
WABCO HLDGS INC COM COM 92927K102 76 644 SH   SOLE   644 0 0
WABTEC CORP COM COM 929740108 66 626 SH   SOLE   626 0 0
WADDELL & REED FINL INC CL A CL A 930059100 101 4,767 SH   SOLE   4,767 0 0
WAGEWORKS INC COM COM 930427109 5 111 SH   SOLE   111 0 0
WALGREENS BOOTS ALLIANCE INC COM COM 931427108 422 5,792 SH   SOLE   5,792 0 0
WALKER & DUNLOP INC COM COM 93148P102 282 5,331 SH   SOLE   5,331 0 0
WALMART INC COM COM 931142103 1,549 16,493 SH   SOLE   16,493 0 0
WASHINGTON PRIME GROUP NEW COM COM 93964W108 1 82 SH   SOLE   82 0 0
WASTE CONNECTIONS INC COM COM 94106B101 20 251 SH   SOLE   251 0 0
WASTE MGMT INC DEL COM COM 94106L109 79 876 SH   SOLE   876 0 0
WATERS CORP COM COM 941848103 82 422 SH   SOLE   422 0 0
WD-40 CO COM COM 929236107 30 173 SH   SOLE   173 0 0
WEBSTER FINL CORP CONN COM COM 947890109 61 1,029 SH   SOLE   1,029 0 0
WEC ENERGY GROUP INC COM COM 92939U106 3 42 SH   SOLE   42 0 0
WEIBO CORP SPONSORED ADR ADR 948596101 30 409 SH   SOLE   409 0 0
WEINGARTEN RLTY INVS SH BEN INT ETF 948741103 1 19 SH   SOLE   19 0 0
WELLCARE HEALTH PLANS INC COM COM 94946T106 18 56 SH   SOLE   56 0 0
WELLS FARGO CO NEW COM COM 949746101 314 5,972 SH   SOLE   5,805 0 167
WELLTOWER INC COM COM 95040Q104 47 733 SH   SOLE   733 0 0
WESBANCO INC COM COM 950810101 114 2,561 SH   SOLE   2,561 0 0
WEST PHARMACEUTICAL SVSC INC COM COM 955306105 17 136 SH   SOLE   136 0 0
WESTERN ALLIANCE BANCORP COM COM 957638109 13 221 SH   SOLE   221 0 0
WESTERN DIGITAL CORP COM COM 958102105 108 1,846 SH   SOLE   1,846 0 0
WESTERN UN CO COM COM 959802109 61 3,219 SH   SOLE   3,219 0 0
WESTROCK CO COM COM 96145D105 12 227 SH   SOLE   227 0 0
WEYERHAEUSER CO COM COM 962166104 145 4,503 SH   SOLE   4,172 0 331
WHEATON PRECIOUS METALS CORP COM COM 962879102 22 1,256 SH   SOLE   1,256 0 0
WHIRLPOOL CORP COM COM 963320106 92 777 SH   SOLE   777 0 0
WHITING PETE CORP NEW COM NEW COM 966387409 1 22 SH   SOLE   22 0 0
WILLIAMS COS INC DEL COM COM 969457100 496 18,253 SH   SOLE   18,253 0 0
WILLIAMS SONOMA INC COM COM 969904101 22 333 SH   SOLE   333 0 0
WINDSTREAM HLDGS INC COM PAR COM 97382A309 0 9 SH   SOLE   9 0 0
WIPRO LTD SPON ADR 1 SH SPONSORED ADR 97651M109 9 1,634 SH   SOLE   1,634 0 0
WISDOMTREE INVTS INC COM COM 97717P104 1 145 SH   SOLE   145 0 0
WISDOMTREE TR EMER MKT HIGH FD ETF 97717W315 15,463 354,076 SH   SOLE   354,076 0 0
WISDOMTREE TR EUROPE HEDGED EQ ETF 97717X701 17 274 SH   SOLE   274 0 0
WISDOMTREE TR US HIGH DIVIDEND ETF 97717W208 15 213 SH   SOLE   213 0 0
WISDOMTREE TR US SMALLCAP DIVD ETF 97717W604 23,650 796,035 SH   SOLE   796,035 0 0
WOLVERINE WORLD WIDE INC COM COM 978097103 40 1,015 SH   SOLE   1,015 0 0
WRIGHT MED GROUP N V ORD SHS 0.03 PAR COM N96617118 47 1,636 SH   SOLE   1,636 0 0
WYNDHAM DESTINATIONS INC COM COM 98310W108 281 6,478 SH   SOLE   6,478 0 0
WYNDHAM HOTELS & RESORTS INC COM COM 98311A105 342 6,155 SH   SOLE   6,155 0 0
WYNN RESORTS LTD COM COM 983134107 53 415 SH   SOLE   415 0 0
XCEL ENERGY INC COM COM 98389B100 1,965 41,631 SH   SOLE   41,631 0 0
XEROX CORP COM NEW COM 984121608 237 8,788 SH   SOLE   8,788 0 0
XILINX INC COM COM 983919101 25 318 SH   SOLE   318 0 0
XPO LOGISTICS INC COM COM 983793100 12 101 SH   SOLE   101 0 0
XYLEM INC COM COM 98419M100 59 734 SH   SOLE   734 0 0
YPF SOCIEDAD ANONIMA SPON ADR CL D SPONSORED ADR 984245100 6 378 SH   SOLE   378 0 0
YUM BRANDS INC COM COM 988498101 32 353 SH   SOLE   353 0 0
YUM CHINA HLDGS INC COM COM 98850P109 31 885 SH   SOLE   706 0 179
YY INC ADS REPCOM CLA CL A 98426T106 24 324 SH   SOLE   324 0 0
ZAGG INC COM COM 98884U108 0 24 SH   SOLE   24 0 0
ZEBRA TECHNOLOGIES CORP CL A CL A 989207105 16 91 SH   SOLE   91 0 0
ZENDESK INC COM COM 98936J101 4 51 SH   SOLE   51 0 0
ZIMMER BIOMET HLDGS INC COM COM 98956P102 31 237 SH   SOLE   237 0 0
ZOETIS INC CL A CL A 98978V103 7,235 79,014 SH   SOLE   78,902 0 112
ZUMIEZ INC COM COM 989817101 3 99 SH   SOLE   99 0 0
AMERICAN INTL GROUP INC W EXP 01/19/202 WTS 026874156 9 587 SH   SOLE   587 0 0
ASSOCIATED CAP GROUP INC CL A CL A 045528106 133 3,127 SH   SOLE   3,127 0 0
BOULDER GROWTH & INCOME FD I COM COM 101507101 29 2,556 SH   SOLE   2,556 0 0
CHERRY HILL MTG INVT CORP COM COM 164651101 152 8,376 SH   SOLE   8,376 0 0
COMPANIA CERVECERIAS UNIDAS SPONSORED ADR ADR 204429104 15 533 SH   SOLE   533 0 0
CRH MEDICAL CORP COM COM 12626F105 19 4,815 SH   SOLE   4,815 0 0
DBX ETF TR XTRACK JAPAN JPX ETF 233051663 3 105 SH   SOLE   105 0 0
EATON VANCE RISK MNGD DIV EQ COM COM 27829G106 1,114 112,031 SH   SOLE   112,031 0 0
ELLINGTON RESIDENTIAL MTG RE COM SHS BEN INT COM 288578107 162 14,391 SH   SOLE   14,391 0 0
ENTEGRA FINL CORP COM COM 29363J108 86 3,226 SH   SOLE   3,226 0 0
ETFS PALLADIUM TR SH BEN INT ETF 26923A106 2 24 SH   SOLE   24 0 0
ETFS TR BBG COMMD K 1 ETF 26923J503 0 16 SH   SOLE   16 0 0
FIDELITY LTD TRM BD ETF ETF 316188200 51,118 1,037,084 SH   SOLE   1,037,084 0 0
FIRST TR LRG CP VL ALPHADEX COM SHS ETF 33735J101 53 983 SH   SOLE   983 0 0
HANCOCK JOHN PREMUIM DIV FD COM SH BEN INT COM 41013T105 17 1,049 SH   SOLE   1,049 0 0
INDEXIQ ETF TR IQ MRGR ARB ETF ETF 45409B800 0 8 SH   SOLE   8 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2019 CB COM 46138J304 24 1,120 SH   SOLE   1,120 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2020 CB COM 46138J502 21 1,003 SH   SOLE   1,003 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB COM 46138J700 21 1,017 SH   SOLE   1,017 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB COM 46138J882 21 1,019 SH   SOLE   1,019 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB COM 46138J866 21 1,037 SH   SOLE   1,037 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB COM 46138J841 21 1,046 SH   SOLE   1,046 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB COM 46138J825 21 1,057 SH   SOLE   1,057 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB COM 46138J791 19 1,024 SH   SOLE   1,024 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS2018 COR COM 46138J106 17 794 SH   SOLE   794 0 0
ISHARES INC EM MKTS DIV ETF ETF 464286319 17,395 447,003 SH   SOLE   447,003 0 0
ISHARES INC MSCI EM ESG OPZ ETF 46434G863 112 3,350 SH   SOLE   3,350 0 0
ISHARES INC MSCI ISRAEL ETF ETF 464286632 8 135 SH   SOLE   135 0 0
ISHARES TR 0-5 YR TIPS ETF ETF 46429B747 3 27 SH   SOLE   27 0 0
ISHARES TR 0-5YR INVT GR CP ETF 46434V100 20,353 409,850 SH   SOLE   409,850 0 0
ISHARES TR AGENCY BOND ETF ETF 464288166 21,605 195,152 SH   SOLE   195,152 0 0
ISHARES TR ASIA 50 ETF ETF 464288430 4 62 SH   SOLE   62 0 0
ISHARES TR CORE INTL AGGR ETF 46435G672 3,804 72,781 SH   SOLE   19,470 0 53,311
ISHARES TR CORE MSCI PAC ETF 46434V696 117,753 2,000,558 SH   SOLE   2,000,558 0 0
ISHARES TR FALN ANGLS USD ETF 46435G474 3,457 130,210 SH   SOLE   130,210 0 0
ISHARES TR GOV/CRED BD ETF ETF 464288596 1 5 SH   SOLE   5 0 0
ISHARES TR IBONDS DEC2021 ETF 46435G789 2,457 97,105 SH   SOLE   97,105 0 0
ISHARES TR IBONDS SEP19 ETF ETF 46429B564 7,435 293,282 SH   SOLE   293,282 0 0
ISHARES TR IBONDS SEP2020 ETF 46434V571 4,936 195,535 SH   SOLE   195,535 0 0
ISHARES TR MRGSTR SM CP GR ETF 464288604 14 67 SH   SOLE   67 0 0
ISHARES TR MRNING SM CP ETF ETF 464288703 14 89 SH   SOLE   89 0 0
ISHARES TR MSCI GLOBAL IMP ETF 46435G532 67 1,141 SH   SOLE   1,141 0 0
ISHARES TR SHRT NAT MUN ETF ETF 464288158 45 433 SH   SOLE   433 0 0
ISHARES US ETF TR INT RT HD LONG ETF 46431W812 67 2,552 SH   SOLE   2,552 0 0
JP MORGAN EXCHANGE TRADED FD DCPLND HG YLD ETF 46641Q878 4,288 86,211 SH   SOLE   86,211 0 0
JP MORGAN EXCHANGE TRADED FD DIVERSFD EQT ETF ETF 46641Q845 6,475 198,907 SH   SOLE   198,907 0 0
JP MORGAN EXCHANGE TRADED FD DIVERSFED RTRN ETF 46641Q886 4,568 68,016 SH   SOLE   68,016 0 0
LENDINGTREE INC NEW NOTE 0.625 6/0 CORP 52603BAA5 1 1,000 SH   SOLE   1,000 0 0
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM COM 531229607 3 64 SH   SOLE   64 0 0
MIDLAND STS BANCORP INC ILL COM COM 597742105 229 7,125 SH   SOLE   7,125 0 0
MOLINA HEALTHCARE INC NOTE 1.125 1/1 CORP 60855RAC4 7 2,000 SH   SOLE   2,000 0 0
MOUNTAIN PROV DIAMONDS INC COM NEW COM 62426E402 5 2,176 SH   SOLE   2,176 0 0
NATIONAL WESTN LIFE GROUP IN CL A CL A 638517102 286 896 SH   SOLE   896 0 0
NEW ENGLAND RLTY ASSOC LTD P DEPOSITRY RCPT COM 644206104 17 249 SH   SOLE   249 0 0
NUSHARES ETF TR ENHANCED YIELD ETF 67092P102 48,532 2,070,466 SH   SOLE   2,070,466 0 0
NUVEEN AMT FREE QLTY MUN INC COM COM 670657105 22 1,728 SH   SOLE   1,728 0 0
NUVEEN ENERGY MLP TOTL RTRNF COM COM 67074U103 78 7,080 SH   SOLE   7,080 0 0
NUVEEN MICHIGAN QLT MUN INC COM COM 670979103 49 3,930 SH   SOLE   3,930 0 0
NUVEEN MUN HIGH INCOME OPP F COM COM 670682103 0 3 SH   SOLE   3 0 0
NVR INC COM COM 62944T105 1,272 515 SH   SOLE   515 0 0
OHIO VY BANC CORP COM COM 677719106 192 5,251 SH   SOLE   5,251 0 0
ORIX CORP SPONSORED ADR SPONSORED ADR 686330101 201 2,483 SH   SOLE   2,438 0 45
PHI INC COM NON VTG COM 69336T205 77 8,291 SH   SOLE   8,291 0 0
PLDT INC SPONSORED ADR SPONSORED ADR 69344D408 2 97 SH   SOLE   97 0 0
PROSHARES TR INVT INT RT HG ETF 74347B607 11,422 150,768 SH   SOLE   150,768 0 0
RELX PLC SPONSORED ADR SPONSORED ADR 759530108 1,663 79,449 SH   SOLE   79,354 0 95
SERVICENOW INC NOTE 6/0 ADDED CORP 81762PAC6 4 3,000 SH   SOLE   3,000 0 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD SPONSORED ADR 824596100 257 6,411 SH   SOLE   6,411 0 0
SPDR INDEX SHS FDS S&P GLBDIV ETF ETF 78463X459 1,973 29,061 SH   SOLE   29,061 0 0
SPDR INDEX SHS FDS STOXX EUR 50 ETF ETF 78463X103 0 9 SH   SOLE   9 0 0
SPDR SER TR BLOMBERG BRC INV ETF 78468R200 55,786 1,811,818 SH   SOLE   1,811,818 0 0
SPDR SER TR NUVEEN BLMBRG SR ETF 78468R739 10,585 221,951 SH   SOLE   221,951 0 0
SPDR SER TR PORTFOLIO SH TSR ETF 78468R101 2,275 77,256 SH   SOLE   77,256 0 0
SPDR SER TR PRTFLO S&P500 HI ETF 78468R788 24,530 653,875 SH   SOLE   653,875 0 0
SPDR SERIES TRUST BLOMBRG BRC MRTG ETF 78464A383 5,221 207,082 SH   SOLE   207,082 0 0
SPDR SERIES TRUST FTSE INT GVT ETF ETF 78464A490 229 4,359 SH   SOLE   4,359 0 0
SPDR SERIES TRUST PORTFOLIO AGRGTE ETF 78464A649 72,763 2,625,887 SH   SOLE   2,625,887 0 0
SPDR SERIES TRUST PORTFOLIO INTRMD ETF 78464A375 52,061 1,563,388 SH   SOLE   1,563,388 0 0
SPDR SERIES TRUST PORTFOLIO LN COR ETF 78464A367 4,928 188,296 SH   SOLE   188,296 0 0
SPDR SERIES TRUST S&P 600 SMCP GRW ETF 78464A201 26,204 388,211 SH   SOLE   388,211 0 0
SPDR SERIES TRUST S&P 600 SMCP VAL ETF 78464A300 1,768 25,890 SH   SOLE   25,890 0 0
SSGA ACTIVE ETF TR BLKSTN GSOSRLN ETF 78467V608 3,677 77,664 SH   SOLE   77,664 0 0
SUTHERLAND ASSET MGMT CORP M COM COM 86933G105 262 15,709 SH   SOLE   15,709 0 0
VANECK VECTORS ETF TR CEF MUN INCOME E ETF 92189F460 0 10 SH   SOLE   10 0 0
VANECK VECTORS ETF TR EMERGING MKTS HI ETF 92189F353 22 959 SH   SOLE   959 0 0
VANGUARD MALVERN FDS STRM INFPROIDX ETF 922020805 9,261 191,454 SH   SOLE   191,454 0 0
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC ETF 92206C771 92,863 1,820,853 SH   SOLE   1,820,853 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS ETF 92206C102 2,436 40,780 SH   SOLE   40,780 0 0
VANGUARD WHITEHALL FDS INC EMERG MKT BD ETF ETF 921946885 5,395 71,142 SH   SOLE   71,142 0 0
VANGUARD WHITEHALL FDS INC INTL HIGH ETF ETF 921946794 12,704 202,223 SH   SOLE   202,223 0 0
WESTPAC BKG CORP SPONSORED ADR SPONSORED ADR 961214301 1,100 54,991 SH   SOLE   54,991 0 0
WILLIS LEASE FINANCE CORP COM COM 970646105 76 2,191 SH   SOLE   2,191 0 0
WISDOMTREE TR CBOE S&P 500 ETF 97717X560 25 822 SH   SOLE   822 0 0
WISDOMTREE TR ITL HIGH DIV FD ETF 97717W802 72 1,715 SH   SOLE   1,715 0 0
WOORI BK ADR ADR 98105T104 1,457 32,153 SH   SOLE   32,153 0 0