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
ALPS ETF TR ALERIAN MLP 00162Q866 17,861 2,045,905 SH   SOLE   2,045,905 0 0
FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 5,556 44,733 SH   SOLE   44,733 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 910,456 10,888,014 SH   SOLE   10,888,014 0 0
ISHARES TR BARCLAYS 7 10 YR 464287440 190,217 1,825,497 SH   SOLE   1,825,497 0 0
ISHARES TR COHEN STEER REIT 464287564 16,163 168,893 SH   SOLE   168,893 0 0
ISHARES INC CORE MSCI EMKT 46434G103 693,857 14,715,949 SH   SOLE   14,715,949 0 0
ISHARES TR CORE S&P MCP ETF 464287507 654,640 3,942,191 SH   SOLE   3,942,191 0 0
ISHARES TR JPMORGAN USD EMG 464288281 425,219 4,092,185 SH   SOLE   4,092,185 0 0
ISHARES TR MRNING SM CP ETF 464288703 1,482 12,032 SH   SOLE   12,032 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 686,096 5,240,973 SH   SOLE   5,240,973 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 119,417 1,110,447 SH   SOLE   1,110,447 0 0
ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 1,976 140,952 SH   SOLE   140,952 0 0
SPDR SER TR SPDR BLOOMBERG 78468R663 235,542 2,575,357 SH   SOLE   2,575,357 0 0
SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 81,082 2,413,878 SH   SOLE   2,413,878 0 0
SPDR SERIES TRUST BLOMBERG INTL TR 78464A516 32,969 1,194,085 SH   SOLE   1,194,085 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 11,188 85,294 SH   SOLE   85,294 0 0
VANGUARD GROUP DIV APP ETF 921908844 118,886 1,213,739 SH   SOLE   1,213,739 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 836,264 21,949,190 SH   SOLE   21,949,190 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 38,589 240,280 SH   SOLE   240,280 0 0
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 803,236 9,881,121 SH   SOLE   9,881,121 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 187,580 1,357,507 SH   SOLE   1,357,507 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 148,874 1,562,822 SH   SOLE   1,562,822 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 229,603 3,079,030 SH   SOLE   3,079,030 0 0
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 1,574,454 20,038,871 SH   SOLE   20,038,871 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 241,782 1,831,820 SH   SOLE   1,831,820 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 127,438 846,260 SH   SOLE   846,260 0 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 945,455 11,936,051 SH   SOLE   11,936,051 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 1,596,985 16,304,082 SH   SOLE   16,304,082 0 0
WISDOMTREE TR EMER MKT HIGH FD 97717W315 7,503 186,881 SH   SOLE   186,881 0 0
ABBOTT LABS COM 002824100 70,762 978,325 SH   SOLE   978,325 0 0
ABBVIE INC COM 00287Y109 101,166 1,097,363 SH   SOLE   1,097,363 0 0
ABIOMED INC COM 003654100 5,409 16,641 SH   SOLE   16,641 0 0
ACTIVISION BLIZZARD INC COM 00507V109 8,799 188,952 SH   SOLE   188,952 0 0
AGREE REALTY CORP COM 008492100 3,781 63,946 SH   SOLE   63,946 0 0
AIR PRODS & CHEMS INC COM 009158106 24,527 153,246 SH   SOLE   153,246 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 7,844 80,563 SH   SOLE   80,563 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 20,052 146,292 SH   SOLE   146,292 0 0
ALIGN TECHNOLOGY INC COM 016255101 13,552 64,707 SH   SOLE   64,707 0 0
ALPHABET INC CAP STK CL A 02079K305 111,722 106,915 SH   SOLE   106,915 0 0
ALPHABET INC CAP STK CL C 02079K107 108,894 105,149 SH   SOLE   105,149 0 0
AMAZON COM INC COM 023135106 138,136 91,970 SH   SOLE   91,970 0 0
AMBARELLA INC SHS G037AX101 793 22,660 SH   SOLE   22,660 0 0
AMERICAN EXPRESS CO COM 025816109 28,617 300,221 SH   SOLE   300,221 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 13,574 344,438 SH   SOLE   344,438 0 0
AMERICAN TOWER CORP NEW COM 03027X100 50,382 318,488 SH   SOLE   318,488 0 0
AMERICAN WOODMARK CORPORATIO COM 030506109 845 15,171 SH   SOLE   15,171 0 0
AMGEN INC COM 031162100 98,310 505,008 SH   SOLE   505,008 0 0
AMN HEALTHCARE SERVICES INC COM 001744101 11,129 196,413 SH   SOLE   196,413 0 0
ANGIODYNAMICS INC COM 03475V101 776 38,554 SH   SOLE   38,554 0 0
ANIXTER INTL INC COM 035290105 1,130 20,799 SH   SOLE   20,799 0 0
ANTHEM INC COM 036752103 16,608 63,239 SH   SOLE   63,239 0 0
APPLE INC COM 037833100 202,931 1,286,488 SH   SOLE   1,286,488 0 0
ARGO GROUP INTL HLDGS LTD COM G0464B107 2,480 36,880 SH   SOLE   36,880 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 23,695 623,874 SH   SOLE   623,874 0 0
AT&T INC COM 00206R102 78,768 2,759,926 SH   SOLE   2,759,926 0 0
BALCHEM CORP COM 057665200 2,528 32,264 SH   SOLE   32,264 0 0
BANK AMER CORP COM 060505104 47,184 1,914,952 SH   SOLE   1,914,952 0 0
BARNES GROUP INC COM 067806109 2,692 50,196 SH   SOLE   50,196 0 0
BB&T CORP COM 054937107 26,823 619,189 SH   SOLE   619,189 0 0
BENCHMARK ELECTRS INC COM 08160H101 898 42,384 SH   SOLE   42,384 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 115,390 565,137 SH   SOLE   565,137 0 0
BEST BUY INC COM 086516101 9,234 174,354 SH   SOLE   174,354 0 0
BIG LOTS INC COM 089302103 789 27,277 SH   SOLE   27,277 0 0
BLACKROCK INC COM 09247X101 60,380 153,710 SH   SOLE   153,710 0 0
BOEING CO COM 097023105 40,705 126,217 SH   SOLE   126,217 0 0
BOK FINL CORP COM NEW 05561Q201 5,237 71,413 SH   SOLE   71,413 0 0
BOOKING HLDGS INC COM 09857L108 46,253 26,854 SH   SOLE   26,854 0 0
BP PLC SPONSORED ADR 055622104 37,344 984,801 SH   SOLE   984,801 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 33,973 653,588 SH   SOLE   653,588 0 0
BROADCOM INC COM 11135F101 32,153 126,446 SH   SOLE   126,446 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 29,951 311,183 SH   SOLE   311,183 0 0
BROOKFIELD PROPERTY REIT INC CL A 11282X103 996 61,892 SH   SOLE   61,892 0 0
BURLINGTON STORES INC COM 122017106 11,880 73,032 SH   SOLE   73,032 0 0
CACI INTL INC CL A 127190304 3,468 24,078 SH   SOLE   24,078 0 0
CALAMP CORP COM 128126109 880 67,634 SH   SOLE   67,634 0 0
CALLON PETE CO DEL COM 13123X102 1,950 300,428 SH   SOLE   300,428 0 0
CAMBREX CORP COM 132011107 1,222 32,372 SH   SOLE   32,372 0 0
CANOPY GROWTH CORP COM 138035100 357 13,308 SH   SOLE   13,308 0 0
CAROLINA FINL CORP NEW COM 143873107 910 30,764 SH   SOLE   30,764 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 1,091 30,640 SH   SOLE   30,640 0 0
CARRIZO OIL & GAS INC COM 144577103 784 69,424 SH   SOLE   69,424 0 0
CATERPILLAR INC DEL COM 149123101 18,328 144,236 SH   SOLE   144,236 0 0
CDW CORP COM 12514G108 12,540 154,724 SH   SOLE   154,724 0 0
CELANESE CORP DEL COM 150870103 15,306 170,123 SH   SOLE   170,123 0 0
CENTERPOINT ENERGY INC COM 15189T107 11,071 392,189 SH   SOLE   392,189 0 0
CENTURYLINK INC COM 156700106 7,936 523,798 SH   SOLE   523,798 0 0
SCHWAB CHARLES CORP NEW COM 808513105 23,839 574,025 SH   SOLE   574,025 0 0
CHEVRON CORP NEW COM 166764100 134,521 1,236,518 SH   SOLE   1,236,518 0 0
CHUBB LIMITED COM H1467J104 53,644 415,267 SH   SOLE   415,267 0 0
CISCO SYS INC COM 17275R102 156,669 3,615,722 SH   SOLE   3,615,722 0 0
CITIGROUP INC COM NEW 172967424 33,463 642,783 SH   SOLE   642,783 0 0
CITIZENS FINL GROUP INC COM 174610105 10,574 355,662 SH   SOLE   355,662 0 0
COLGATE PALMOLIVE CO COM 194162103 29,642 498,013 SH   SOLE   498,013 0 0
COLUMBIA BKG SYS INC COM 197236102 2,046 56,384 SH   SOLE   56,384 0 0
COMCAST CORP NEW CL A 20030N101 72,021 2,115,159 SH   SOLE   2,115,159 0 0
CONOCOPHILLIPS COM 20825C104 32,820 526,390 SH   SOLE   526,390 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 65,645 604,296 SH   SOLE   604,296 0 0
CSX CORP COM 126408103 18,086 291,102 SH   SOLE   291,102 0 0
CTS CORP COM 126501105 1,211 46,787 SH   SOLE   46,787 0 0
CUMMINS INC COM 231021106 18,419 137,829 SH   SOLE   137,829 0 0
CVS HEALTH CORP COM 126650100 56,891 868,306 SH   SOLE   868,306 0 0
D R HORTON INC COM 23331A109 8,049 232,232 SH   SOLE   232,232 0 0
DANAHER CORP DEL COM 235851102 38,658 374,884 SH   SOLE   374,884 0 0
DAVE & BUSTERS ENTMT INC COM 238337109 991 22,230 SH   SOLE   22,230 0 0
DEERE & CO COM 244199105 7,156 47,971 SH   SOLE   47,971 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 17,042 341,532 SH   SOLE   341,532 0 0
DIGITAL RLTY TR INC COM 253868103 7,888 74,035 SH   SOLE   74,035 0 0
DOLLAR TREE INC COM 256746108 20,091 222,438 SH   SOLE   222,438 0 0
DOMINION ENERGY INC COM 25746U109 37,299 521,956 SH   SOLE   521,956 0 0
DORMAN PRODUCTS INC COM 258278100 7,906 87,830 SH   SOLE   87,830 0 0
DOWDUPONT INC COM 26078J100 37,545 702,032 SH   SOLE   702,032 0 0
DXC TECHNOLOGY CO COM 23355L106 7,223 135,841 SH   SOLE   135,841 0 0
EASTERLY GOVT PPTYS INC COM 27616P103 2,888 184,203 SH   SOLE   184,203 0 0
EATON CORP PLC SHS G29183103 18,217 265,322 SH   SOLE   265,322 0 0
ECOLAB INC COM 278865100 37,201 252,465 SH   SOLE   252,465 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 23,917 156,148 SH   SOLE   156,148 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 2,891 48,774 SH   SOLE   48,774 0 0
EOG RES INC COM 26875P101 12,248 140,439 SH   SOLE   140,439 0 0
EXELON CORP COM 30161N101 12,897 285,958 SH   SOLE   285,958 0 0
EXLSERVICE HOLDINGS INC COM 302081104 2,771 52,657 SH   SOLE   52,657 0 0
EXXON MOBIL CORP COM 30231G102 91,156 1,336,788 SH   SOLE   1,336,788 0 0
FACEBOOK INC CL A 30303M102 94,310 719,432 SH   SOLE   719,432 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 9,589 304,995 SH   SOLE   304,995 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 11,871 136,609 SH   SOLE   136,609 0 0
FIRSTENERGY CORP COM 337932107 5,726 152,490 SH   SOLE   152,490 0 0
FORWARD AIR CORP COM 349853101 1,996 36,381 SH   SOLE   36,381 0 0
FRANKLIN ELEC INC COM 353514102 2,604 60,735 SH   SOLE   60,735 0 0
GILEAD SCIENCES INC COM 375558103 45,117 721,293 SH   SOLE   721,293 0 0
GRANITE CONSTR INC COM 387328107 1,262 31,333 SH   SOLE   31,333 0 0
GREAT WESTN BANCORP INC COM 391416104 877 28,080 SH   SOLE   28,080 0 0
GRUBHUB INC COM 400110102 3,177 41,358 SH   SOLE   41,358 0 0
HELMERICH & PAYNE INC COM 423452101 12,979 270,737 SH   SOLE   270,737 0 0
HP INC COM 40434L105 24,741 1,209,241 SH   SOLE   1,209,241 0 0
IDACORP INC COM 451107106 2,187 23,504 SH   SOLE   23,504 0 0
ILLUMINA INC COM 452327109 11,896 39,661 SH   SOLE   39,661 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 1,703 37,766 SH   SOLE   37,766 0 0
INTEL CORP COM 458140100 84,456 1,799,626 SH   SOLE   1,799,626 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 15,769 209,334 SH   SOLE   209,334 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 27,907 245,508 SH   SOLE   245,508 0 0
ISHARES TR MSCI EAFE ETF 464287465 979,834 16,669,513 SH   SOLE   16,669,513 0 0
JOHNSON & JOHNSON COM 478160104 133,300 1,032,935 SH   SOLE   1,032,935 0 0
JOHNSON CTLS INTL PLC SHS G51502105 15,852 534,652 SH   SOLE   534,652 0 0
JPMORGAN CHASE & CO COM 46625H100 142,425 1,458,972 SH   SOLE   1,458,972 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 27,547 443,735 SH   SOLE   443,735 0 0
KFORCE INC COM 493732101 1,216 39,319 SH   SOLE   39,319 0 0
KIMBERLY CLARK CORP COM 494368103 59,564 522,768 SH   SOLE   522,768 0 0
LEAR CORP COM NEW 521865204 20,056 163,241 SH   SOLE   163,241 0 0
LHC GROUP INC COM 50187A107 3,583 38,163 SH   SOLE   38,163 0 0
LITTELFUSE INC COM 537008104 8,250 48,112 SH   SOLE   48,112 0 0
LOWES COS INC COM 548661107 48,542 525,570 SH   SOLE   525,570 0 0
LTC PPTYS INC COM 502175102 3,029 72,673 SH   SOLE   72,673 0 0
LULULEMON ATHLETICA INC COM 550021109 5,177 42,571 SH   SOLE   42,571 0 0
LYDALL INC DEL COM 550819106 527 25,927 SH   SOLE   25,927 0 0
M & T BK CORP COM 55261F104 8,104 56,618 SH   SOLE   56,618 0 0
MARATHON PETE CORP COM 56585A102 16,557 280,586 SH   SOLE   280,586 0 0
MARCUS & MILLICHAP INC COM 566324109 2,001 58,278 SH   SOLE   58,278 0 0
MARKETAXESS HLDGS INC COM 57060D108 7,117 33,678 SH   SOLE   33,678 0 0
MASIMO CORP COM 574795100 3,061 28,505 SH   SOLE   28,505 0 0
MASTERCARD INCORPORATED CL A 57636Q104 123,892 656,731 SH   SOLE   656,731 0 0
MATADOR RES CO COM 576485205 1,987 127,974 SH   SOLE   127,974 0 0
MEDTRONIC PLC SHS G5960L103 98,397 1,081,763 SH   SOLE   1,081,763 0 0
MERCANTILE BANK CORP COM 587376104 701 24,811 SH   SOLE   24,811 0 0
MERCK & CO INC COM 58933Y105 103,240 1,351,128 SH   SOLE   1,351,128 0 0
METHODE ELECTRS INC COM 591520200 683 29,325 SH   SOLE   29,325 0 0
METLIFE INC COM 59156R108 25,388 618,307 SH   SOLE   618,307 0 0
MICROSOFT CORP COM 594918104 301,833 2,971,676 SH   SOLE   2,971,676 0 0
MOLSON COORS BREWING CO CL B 60871R209 5,741 102,227 SH   SOLE   102,227 0 0
MONDELEZ INTL INC CL A 609207105 23,157 578,479 SH   SOLE   578,479 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 7,375 149,832 SH   SOLE   149,832 0 0
MORGAN STANLEY COM NEW 617446448 39,566 997,869 SH   SOLE   997,869 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 16,802 146,053 SH   SOLE   146,053 0 0
MSG NETWORK INC CL A 553573106 1,614 68,495 SH   SOLE   68,495 0 0
MTS SYS CORP COM 553777103 1,143 28,488 SH   SOLE   28,488 0 0
MULTI COLOR CORP COM 625383104 697 19,861 SH   SOLE   19,861 0 0
NAVIGANT CONSULTING INC COM 63935N107 1,673 69,557 SH   SOLE   69,557 0 0
NEXSTAR MEDIA GROUP INC CL A 65336K103 2,861 36,384 SH   SOLE   36,384 0 0
NEXTERA ENERGY INC COM 65339F101 53,601 308,373 SH   SOLE   308,373 0 0
NORFOLK SOUTHERN CORP COM 655844108 17,790 118,962 SH   SOLE   118,962 0 0
NORTHROP GRUMMAN CORP COM 666807102 13,243 54,075 SH   SOLE   54,075 0 0
NUTRIEN LTD COM 67077M108 5,258 111,899 SH   SOLE   111,899 0 0
NVIDIA CORP COM 67066G104 20,629 154,528 SH   SOLE   154,528 0 0
NXP SEMICONDUCTORS N V COM N6596X109 3,866 52,752 SH   SOLE   52,752 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 55,403 902,617 SH   SOLE   902,617 0 0
OLD NATL BANCORP IND COM 680033107 1,459 94,725 SH   SOLE   94,725 0 0
OMNICELL INC COM 68213N109 3,274 53,456 SH   SOLE   53,456 0 0
ONEOK INC NEW COM 682680103 43,050 797,957 SH   SOLE   797,957 0 0
PACKAGING CORP AMER COM 695156109 7,269 87,093 SH   SOLE   87,093 0 0
PAYPAL HLDGS INC COM 70450Y103 52,546 624,883 SH   SOLE   624,883 0 0
PC CONNECTION INC COM 69318J100 956 32,160 SH   SOLE   32,160 0 0
PEPSICO INC COM 713448108 87,675 793,580 SH   SOLE   793,580 0 0
PFIZER INC COM 717081103 119,772 2,743,926 SH   SOLE   2,743,926 0 0
PHILIP MORRIS INTL INC COM 718172109 67,960 1,017,971 SH   SOLE   1,017,971 0 0
PNC FINL SVCS GROUP INC COM 693475105 19,189 164,136 SH   SOLE   164,136 0 0
PROLOGIS INC COM 74340W103 19,309 328,837 SH   SOLE   328,837 0 0
PROSPERITY BANCSHARES INC COM 743606105 14,856 238,451 SH   SOLE   238,451 0 0
PRUDENTIAL FINL INC COM 744320102 16,110 197,544 SH   SOLE   197,544 0 0
PTC INC COM 69370C100 6,721 81,071 SH   SOLE   81,071 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 5,157 52,734 SH   SOLE   52,734 0 0
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 8,806 250,809 SH   SOLE   250,809 0 0
SABRE CORP COM 78573M104 4,641 214,466 SH   SOLE   214,466 0 0
SALESFORCE COM INC COM 79466L302 40,664 296,881 SH   SOLE   296,881 0 0
SCHLUMBERGER LTD COM 806857108 22,410 621,130 SH   SOLE   621,130 0 0
SELECTIVE INS GROUP INC COM 816300107 3,460 56,778 SH   SOLE   56,778 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 1,555 27,834 SH   SOLE   27,834 0 0
SERVICENOW INC COM 81762P102 8,029 45,092 SH   SOLE   45,092 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 1,508 43,703 SH   SOLE   43,703 0 0
SOUTH ST CORP COM 840441109 1,991 33,204 SH   SOLE   33,204 0 0
STANDARD MTR PRODS INC COM 853666105 2,242 46,290 SH   SOLE   46,290 0 0
STARWOOD PPTY TR INC COM 85571B105 18,398 933,456 SH   SOLE   933,456 0 0
STEEL DYNAMICS INC COM 858119100 5,764 191,889 SH   SOLE   191,889 0 0
STIFEL FINL CORP COM 860630102 3,184 76,871 SH   SOLE   76,871 0 0
STRYKER CORP COM 863667101 17,366 110,785 SH   SOLE   110,785 0 0
STURM RUGER & CO INC COM 864159108 1,612 30,283 SH   SOLE   30,283 0 0
SUNCOR ENERGY INC NEW COM 867224107 5,530 197,708 SH   SOLE   197,708 0 0
SYKES ENTERPRISES INC COM 871237103 1,083 43,794 SH   SOLE   43,794 0 0
SYSCO CORP COM 871829107 31,286 499,298 SH   SOLE   499,298 0 0
T MOBILE US INC COM 872590104 8,042 126,432 SH   SOLE   126,432 0 0
TAPESTRY INC COM 876030107 8,149 241,464 SH   SOLE   241,464 0 0
TARGET CORP COM 87612E106 23,780 359,810 SH   SOLE   359,810 0 0
TAUBMAN CTRS INC COM 876664103 2,097 46,093 SH   SOLE   46,093 0 0
TE CONNECTIVITY LTD REG SHS H84989104 26,765 353,895 SH   SOLE   353,895 0 0
TETRA TECH INC NEW COM 88162G103 2,682 51,805 SH   SOLE   51,805 0 0
TEXAS INSTRS INC COM 882508104 52,235 552,755 SH   SOLE   552,755 0 0
HERSHEY CO COM 427866108 7,273 67,861 SH   SOLE   67,861 0 0
HOME DEPOT INC COM 437076102 140,864 819,833 SH   SOLE   819,833 0 0
TYSON FOODS INC CL A 902494103 9,371 175,491 SH   SOLE   175,491 0 0
ULTA BEAUTY INC COM 90384S303 11,892 48,570 SH   SOLE   48,570 0 0
UMB FINL CORP COM 902788108 1,824 29,914 SH   SOLE   29,914 0 0
UNION BANKSHARES CORP NEW COM 90539J109 1,595 56,496 SH   SOLE   56,496 0 0
UNION PAC CORP COM 907818108 63,260 457,646 SH   SOLE   457,646 0 0
UNITED BANKSHARES INC WEST V COM 909907107 3,800 122,137 SH   SOLE   122,137 0 0
UNITEDHEALTH GROUP INC COM 91324P102 117,867 473,132 SH   SOLE   473,132 0 0
UNITIL CORP COM 913259107 631 12,470 SH   SOLE   12,470 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 3,977 34,118 SH   SOLE   34,118 0 0
US BANCORP DEL COM NEW 902973304 30,212 661,084 SH   SOLE   661,084 0 0
VALERO ENERGY CORP NEW COM 91913Y100 16,985 226,551 SH   SOLE   226,551 0 0
VAREX IMAGING CORP COM 92214X106 1,148 48,478 SH   SOLE   48,478 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 162,189 2,884,892 SH   SOLE   2,884,892 0 0
VISA INC COM CL A 92826C839 168,756 1,279,040 SH   SOLE   1,279,040 0 0
WALMART INC COM 931142103 65,836 706,769 SH   SOLE   706,769 0 0
WASTE MGMT INC DEL COM 94106L109 18,188 204,382 SH   SOLE   204,382 0 0
WELLCARE HEALTH PLANS INC COM 94946T106 5,038 21,339 SH   SOLE   21,339 0 0
WEYERHAEUSER CO COM 962166104 6,640 303,773 SH   SOLE   303,773 0 0
WILLIS TOWERS WATSON PUB LTD SHS G96629103 2,465 16,232 SH   SOLE   16,232 0 0
XCEL ENERGY INC COM 98389B100 8,099 164,380 SH   SOLE   164,380 0 0
XPO LOGISTICS INC COM 983793100 3,614 63,353 SH   SOLE   63,353 0 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 13,537 85,013 SH   SOLE   85,013 0 0
ZOETIS INC CL A 98978V103 73,688 861,447 SH   SOLE   861,447 0 0
3M CO COM 88579Y101 36,754 192,893 SH   SOLE   192,893 0 0
ABM INDS INC COM 000957100 236 7,357 SH   SOLE   7,357 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 93,436 662,618 SH   SOLE   662,618 0 0
ACUITY BRANDS INC COM 00508Y102 3,215 27,965 SH   SOLE   27,965 0 0
AERCAP HOLDINGS NV SHS N00985106 12,877 325,188 SH   SOLE   325,188 0 0
AFLAC INC COM 001055102 16,139 354,229 SH   SOLE   354,229 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 18,582 304,219 SH   SOLE   304,219 0 0
ALLERGAN PLC SHS G0177J108 13,855 103,658 SH   SOLE   103,658 0 0
ALTRIA GROUP INC COM 02209S103 62,629 1,268,052 SH   SOLE   1,268,052 0 0
AMEDISYS INC COM 023436108 301 2,574 SH   SOLE   2,574 0 0
AMERICAN ELEC PWR INC COM 025537101 19,733 264,019 SH   SOLE   264,019 0 0
AMERIPRISE FINL INC COM 03076C106 12,788 122,530 SH   SOLE   122,530 0 0
AMETEK INC NEW COM 031100100 6,768 99,971 SH   SOLE   99,971 0 0
AMPHENOL CORP NEW CL A 032095101 21,357 263,606 SH   SOLE   263,606 0 0
AON PLC SHS CL A G0408V102 10,376 71,384 SH   SOLE   71,384 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 3,922 189,733 SH   SOLE   189,733 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 18,299 446,647 SH   SOLE   446,647 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 2,003 34,411 SH   SOLE   34,411 0 0
GALLAGHER ARTHUR J & CO COM 363576109 28,410 385,486 SH   SOLE   385,486 0 0
ASSURED GUARANTY LTD COM G0585R106 1,096 28,634 SH   SOLE   28,634 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 69,048 526,605 SH   SOLE   526,605 0 0
BAIDU INC SPON ADR REP A 056752108 20,810 131,210 SH   SOLE   131,210 0 0
BAKER HUGHES A GE CO CL A 05722G100 2,119 98,546 SH   SOLE   98,546 0 0
BANCO SANTANDER SA ADR 05964H105 5,421 1,209,942 SH   SOLE   1,209,942 0 0
BAXTER INTL INC COM 071813109 23,482 356,761 SH   SOLE   356,761 0 0
BCE INC COM NEW 05534B760 43,225 1,093,474 SH   SOLE   1,093,474 0 0
BECTON DICKINSON & CO COM 075887109 39,431 175,002 SH   SOLE   175,002 0 0
BHP GROUP PLC SPONSORED ADS 05545E209 8,583 204,897 SH   SOLE   204,897 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 20,539 644,671 SH   SOLE   644,671 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 1,257 28,909 SH   SOLE   28,909 0 0
CANADIAN NATL RY CO COM 136375102 44,330 598,159 SH   SOLE   598,159 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 10,529 213,570 SH   SOLE   213,570 0 0
CBRE GROUP INC CL A 12504L109 8,336 208,184 SH   SOLE   208,184 0 0
CBS CORP NEW CL B 124857202 1,541 35,248 SH   SOLE   35,248 0 0
CELGENE CORP COM 151020104 16,717 260,842 SH   SOLE   260,842 0 0
CERNER CORP COM 156782104 6,584 125,555 SH   SOLE   125,555 0 0
CHARLES RIV LABS INTL INC COM 159864107 5,911 52,223 SH   SOLE   52,223 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 35,918 349,908 SH   SOLE   349,908 0 0
CIRRUS LOGIC INC COM 172755100 202 6,096 SH   SOLE   6,096 0 0
CME GROUP INC COM CL A 12572Q105 15,586 82,851 SH   SOLE   82,851 0 0
CMS ENERGY CORP COM 125896100 13,929 280,545 SH   SOLE   280,545 0 0
COCA COLA CO COM 191216100 93,049 1,965,134 SH   SOLE   1,965,134 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 31,007 488,447 SH   SOLE   488,447 0 0
COMERICA INC COM 200340107 18,026 262,430 SH   SOLE   262,430 0 0
COMMVAULT SYSTEMS INC COM 204166102 614 10,395 SH   SOLE   10,395 0 0
COSTCO WHSL CORP NEW COM 22160K105 31,002 152,189 SH   SOLE   152,189 0 0
CYRUSONE INC COM 23283R100 7,712 145,843 SH   SOLE   145,843 0 0
DECKERS OUTDOOR CORP COM 243537107 3,209 25,082 SH   SOLE   25,082 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 27,975 197,282 SH   SOLE   197,282 0 0
DISCOVER FINL SVCS COM 254709108 13,428 227,675 SH   SOLE   227,675 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 58,296 675,507 SH   SOLE   675,507 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 10,599 241,548 SH   SOLE   241,548 0 0
LILLY ELI & CO COM 532457108 36,682 316,993 SH   SOLE   316,993 0 0
EMERSON ELEC CO COM 291011104 18,534 310,191 SH   SOLE   310,191 0 0
EXPEDIA GROUP INC COM NEW 30212P303 19,160 170,080 SH   SOLE   170,080 0 0
FACTSET RESH SYS INC COM 303075105 21,229 106,076 SH   SOLE   106,076 0 0
FASTENAL CO COM 311900104 18,166 347,401 SH   SOLE   347,401 0 0
FEDEX CORP COM 31428X106 53,900 334,095 SH   SOLE   334,095 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 13,695 133,541 SH   SOLE   133,541 0 0
FIRST DATA CORP NEW COM CL A 32008D106 11,808 698,271 SH   SOLE   698,271 0 0
FISERV INC COM 337738108 16,630 226,284 SH   SOLE   226,284 0 0
FIVE BELOW INC COM 33829M101 10,913 106,655 SH   SOLE   106,655 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 9,602 51,703 SH   SOLE   51,703 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 6,468 845,461 SH   SOLE   845,461 0 0
FORTINET INC COM 34959E109 4,435 62,969 SH   SOLE   62,969 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 3,183 83,798 SH   SOLE   83,798 0 0
GAP INC DEL COM 364760108 4,660 180,908 SH   SOLE   180,908 0 0
GENERAL MLS INC COM 370334104 26,218 673,300 SH   SOLE   673,300 0 0
GENERAL MTRS CO COM 37045V100 23,165 692,522 SH   SOLE   692,522 0 0
HCP INC COM 40414L109 9,820 351,587 SH   SOLE   351,587 0 0
HILL ROM HLDGS INC COM 431475102 2,331 26,323 SH   SOLE   26,323 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 9,721 135,392 SH   SOLE   135,392 0 0
HONEYWELL INTL INC COM 438516106 40,023 302,926 SH   SOLE   302,926 0 0
HORMEL FOODS CORP COM 440452100 27,210 637,543 SH   SOLE   637,543 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 26,366 641,343 SH   SOLE   641,343 0 0
HUNTINGTON BANCSHARES INC COM 446150104 17,658 1,481,389 SH   SOLE   1,481,389 0 0
INGERSOLL-RAND PLC SHS G47791101 19,860 217,687 SH   SOLE   217,687 0 0
INTL PAPER CO COM 460146103 23,223 575,408 SH   SOLE   575,408 0 0
INTUIT COM 461202103 26,581 135,030 SH   SOLE   135,030 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 23,005 48,034 SH   SOLE   48,034 0 0
INVESCO LTD SHS G491BT108 7,678 458,633 SH   SOLE   458,633 0 0
ISHARES TR CORE MSCI EAFE 46432F842 1,447,393 26,316,229 SH   SOLE   26,316,229 0 0
ISHARES TR CORE S&P SCP ETF 464287804 511,320 7,376,228 SH   SOLE   7,376,228 0 0
ISHARES INC MIN VOL EMRG MKT 464286533 32,337 578,789 SH   SOLE   578,789 0 0
ISHARES INC EM MKTS DIV ETF 464286319 17,405 465,001 SH   SOLE   465,001 0 0
ISHARES TR INTL SEL DIV ETF 464288448 30,424 1,059,705 SH   SOLE   1,059,705 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 579,775 5,220,851 SH   SOLE   5,220,851 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 287,373 2,146,177 SH   SOLE   2,146,177 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 128,660 765,836 SH   SOLE   765,836 0 0
KAR AUCTION SVCS INC COM 48238T109 6,832 143,159 SH   SOLE   143,159 0 0
KELLOGG CO COM 487836108 1,710 30,002 SH   SOLE   30,002 0 0
KEYCORP NEW COM 493267108 17,367 1,175,033 SH   SOLE   1,175,033 0 0
KINDER MORGAN INC DEL COM 49456B101 10,424 677,738 SH   SOLE   677,738 0 0
KOHLS CORP COM 500255104 8,552 128,914 SH   SOLE   128,914 0 0
LAM RESEARCH CORP COM 512807108 9,202 67,578 SH   SOLE   67,578 0 0
LENNAR CORP CL A 526057104 6,242 159,444 SH   SOLE   159,444 0 0
LIBERTY PPTY TR SH BEN INT 531172104 6,484 154,825 SH   SOLE   154,825 0 0
LINCOLN NATL CORP IND COM 534187109 2,092 40,767 SH   SOLE   40,767 0 0
LINDE PLC COM G5494J103 29,997 192,241 SH   SOLE   192,241 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 9,229 3,605,025 SH   SOLE   3,605,025 0 0
LOCKHEED MARTIN CORP COM 539830109 37,065 141,556 SH   SOLE   141,556 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 12,872 154,789 SH   SOLE   154,789 0 0
MACYS INC COM 55616P104 17,465 586,478 SH   SOLE   586,478 0 0
MARKEL CORP COM 570535104 8,028 7,734 SH   SOLE   7,734 0 0
MARSH & MCLENNAN COS INC COM 571748102 14,042 176,079 SH   SOLE   176,079 0 0
MCDONALDS CORP COM 580135101 34,148 192,305 SH   SOLE   192,305 0 0
MERITAGE HOMES CORP COM 59001A102 649 17,667 SH   SOLE   17,667 0 0
MICRON TECHNOLOGY INC COM 595112103 18,195 573,431 SH   SOLE   573,431 0 0
MONOLITHIC PWR SYS INC COM 609839105 7,415 63,785 SH   SOLE   63,785 0 0
NATIONAL INSTRS CORP COM 636518102 5,111 112,620 SH   SOLE   112,620 0 0
NIKE INC CL B 654106103 85,499 1,153,206 SH   SOLE   1,153,206 0 0
NORDSTROM INC COM 655664100 4,818 103,359 SH   SOLE   103,359 0 0
NOVO-NORDISK A S ADR 670100205 45,714 992,275 SH   SOLE   992,275 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 49,568 143,954 SH   SOLE   143,954 0 0
OGE ENERGY CORP COM 670837103 6,463 164,907 SH   SOLE   164,907 0 0
ORANGE SPONSORED ADR 684060106 6,370 393,471 SH   SOLE   393,471 0 0
PAYCHEX INC COM 704326107 15,255 234,156 SH   SOLE   234,156 0 0
PERKINELMER INC COM 714046109 1,329 16,917 SH   SOLE   16,917 0 0
PERSPECTA INC COM 715347100 210 12,167 SH   SOLE   12,167 0 0
PHILLIPS 66 COM 718546104 42,230 490,195 SH   SOLE   490,195 0 0
PROCTER AND GAMBLE CO COM 742718109 87,887 956,128 SH   SOLE   956,128 0 0
PROGRESSIVE CORP OHIO COM 743315103 32,979 546,646 SH   SOLE   546,646 0 0
PROPETRO HLDG CORP COM 74347M108 787 63,866 SH   SOLE   63,866 0 0
PVH CORP COM 693656100 4,792 51,557 SH   SOLE   51,557 0 0
QIAGEN NV SHS NEW N72482123 956 27,760 SH   SOLE   27,760 0 0
QTS RLTY TR INC COM CL A 74736A103 1,366 36,871 SH   SOLE   36,871 0 0
QUALCOMM INC COM 747525103 40,357 709,139 SH   SOLE   709,139 0 0
RALPH LAUREN CORP CL A 751212101 12,504 120,858 SH   SOLE   120,858 0 0
REALTY INCOME CORP COM 756109104 28,825 457,246 SH   SOLE   457,246 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 583 28,384 SH   SOLE   28,384 0 0
ROBERT HALF INTL INC COM 770323103 3,582 62,625 SH   SOLE   62,625 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 31,289 536,961 SH   SOLE   536,961 0 0
RPM INTL INC COM 749685103 11,819 201,072 SH   SOLE   201,072 0 0
S&P GLOBAL INC COM 78409V104 37,797 222,413 SH   SOLE   222,413 0 0
SAP SE SPON ADR 803054204 53,849 540,927 SH   SOLE   540,927 0 0
SEATTLE GENETICS INC COM 812578102 727 12,838 SH   SOLE   12,838 0 0
SHERWIN WILLIAMS CO COM 824348106 35,027 89,024 SH   SOLE   89,024 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 7,180 129,071 SH   SOLE   129,071 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 12,491 334,171 SH   SOLE   334,171 0 0
SPDR SERIES TRUST PORTFOLIO INTRMD 78464A375 84,843 2,567,897 SH   SOLE   2,567,897 0 0
SPS COMM INC COM 78463M107 1,156 14,030 SH   SOLE   14,030 0 0
SQUARE INC CL A 852234103 1,969 35,111 SH   SOLE   35,111 0 0
STARBUCKS CORP COM 855244109 133,347 2,070,609 SH   SOLE   2,070,609 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 11,172 1,716,103 SH   SOLE   1,716,103 0 0
SUNTRUST BKS INC COM 867914103 31,188 618,316 SH   SOLE   618,316 0 0
SYMANTEC CORP COM 871503108 330 17,439 SH   SOLE   17,439 0 0
TARGA RES CORP COM 87612G101 1,612 44,762 SH   SOLE   44,762 0 0
TERADYNE INC COM 880770102 2,027 64,607 SH   SOLE   64,607 0 0
TESLA INC COM 88160R101 4,422 13,286 SH   SOLE   13,286 0 0
LAUDER ESTEE COS INC CL A 518439104 52,071 400,239 SH   SOLE   400,239 0 0
MIDDLEBY CORP COM 596278101 7,590 73,886 SH   SOLE   73,886 0 0
TORO CO COM 891092108 16,168 289,335 SH   SOLE   289,335 0 0
THOMSON REUTERS CORP COM NEW 884903709 4,372 90,517 SH   SOLE   90,517 0 0
TJX COS INC NEW COM 872540109 71,742 1,603,522 SH   SOLE   1,603,522 0 0
TOTAL S A SPONSORED ADR 89151E109 51,087 979,058 SH   SOLE   979,058 0 0
TOTAL SYS SVCS INC COM 891906109 16,777 206,388 SH   SOLE   206,388 0 0
TRIMBLE INC COM 896239100 1,102 33,485 SH   SOLE   33,485 0 0
TRIPADVISOR INC COM 896945201 1,627 30,168 SH   SOLE   30,168 0 0
TWITTER INC COM 90184L102 20,266 705,164 SH   SOLE   705,164 0 0
TWO HBRS INVT CORP COM NEW 90187B408 226 17,588 SH   SOLE   17,588 0 0
UNITED CONTL HLDGS INC COM 910047109 2,527 30,177 SH   SOLE   30,177 0 0
UNITED PARCEL SERVICE INC CL B 911312106 46,379 475,540 SH   SOLE   475,540 0 0
UNITED RENTALS INC COM 911363109 15,346 149,675 SH   SOLE   149,675 0 0
UNITED TECHNOLOGIES CORP COM 913017109 42,508 399,216 SH   SOLE   399,216 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 1,520,149 11,316,527 SH   SOLE   11,316,527 0 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 95,505 1,224,581 SH   SOLE   1,224,581 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 252,160 3,235,305 SH   SOLE   3,235,305 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 211,379 1,853,224 SH   SOLE   1,853,224 0 0
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 1,383,601 25,504,165 SH   SOLE   25,504,165 0 0
VENTAS INC COM 92276F100 34,448 587,951 SH   SOLE   587,951 0 0
VERISK ANALYTICS INC COM 92345Y106 26,203 240,310 SH   SOLE   240,310 0 0
V F CORP COM 918204108 13,072 183,234 SH   SOLE   183,234 0 0
WADDELL & REED FINL INC CL A 930059100 187 10,362 SH   SOLE   10,362 0 0
DISNEY WALT CO COM DISNEY 254687106 82,910 756,129 SH   SOLE   756,129 0 0
WEC ENERGY GROUP INC COM 92939U106 12,088 174,524 SH   SOLE   174,524 0 0
WELLS FARGO CO NEW COM 949746101 62,140 1,348,520 SH   SOLE   1,348,520 0 0
WESTERN ALLIANCE BANCORP COM 957638109 4,578 115,937 SH   SOLE   115,937 0 0
WHIRLPOOL CORP COM 963320106 1,443 13,506 SH   SOLE   13,506 0 0
WILLIAMS COS INC DEL COM 969457100 17,698 802,642 SH   SOLE   802,642 0 0
WILLIAMS SONOMA INC COM 969904101 2,256 44,714 SH   SOLE   44,714 0 0
WYNDHAM DESTINATIONS INC COM 98310W108 2,329 64,997 SH   SOLE   64,997 0 0
XILINX INC COM 983919101 22,384 262,821 SH   SOLE   262,821 0 0
ZIONS BANCORPORATION N A COM 989701107 1,520 37,307 SH   SOLE   37,307 0 0
FLWS/1-800 FLOWERS CL A 68243Q106 220 17,980 SH   SOLE   17,980 0 0
21VIANET GROUP INC SPONSORED ADR 90138A103 456 52,727 SH   SOLE   52,727 0 0
2U INC COM 90214J101 2,709 54,477 SH   SOLE   54,477 0 0
58 COM INC SPON ADR REP A 31680Q104 276 5,093 SH   SOLE   5,093 0 0
SMITH A O COM 831865209 4,018 94,088 SH   SOLE   94,088 0 0
AAON INC COM PAR $0.004 000360206 864 24,642 SH   SOLE   24,642 0 0
AARONS INC COM PAR $0.50 002535300 1,100 26,170 SH   SOLE   26,170 0 0
ABB LTD SPONSORED ADR 000375204 5,616 295,406 SH   SOLE   295,406 0 0
ABERDEEN STD SILVER ETF TR PHYSCL SILVR SHS 003264108 525 34,908 SH   SOLE   34,908 0 0
ABERDEEN STD GOLD ETF TR PHYSCL SWISS GLD 00326A104 753 6,088 SH   SOLE   6,088 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 2,534 98,569 SH   SOLE   98,569 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 168 10,359 SH   SOLE   10,359 0 0
ACADIA RLTY TR COM SH BEN INT 004239109 243 10,223 SH   SOLE   10,223 0 0
ACCELERON PHARMA INC COM 00434H108 248 5,695 SH   SOLE   5,695 0 0
ACCO BRANDS CORP COM 00081T108 102 15,067 SH   SOLE   15,067 0 0
ACI WORLDWIDE INC COM 004498101 1,441 52,087 SH   SOLE   52,087 0 0
ACUSHNET HOLDINGS CORP COM 005098108 621 29,485 SH   SOLE   29,485 0 0
ADDUS HOMECARE CORP COM 006739106 460 6,782 SH   SOLE   6,782 0 0
ADOBE INC COM 00724F101 75,257 332,641 SH   SOLE   332,641 0 0
ADT INC COM 00090Q103 219 36,459 SH   SOLE   36,459 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 2,568 16,307 SH   SOLE   16,307 0 0
ADVANCED DISP SVCS INC DEL COM 00790X101 538 22,460 SH   SOLE   22,460 0 0
ADVANCED ENERGY INDS COM 007973100 804 18,733 SH   SOLE   18,733 0 0
ADVANCED MICRO DEVICES INC COM 007903107 650 35,192 SH   SOLE   35,192 0 0
ADVANSIX INC COM 00773T101 475 19,529 SH   SOLE   19,529 0 0
AEGON N V NY REGISTRY SHS 007924103 1,889 406,260 SH   SOLE   406,260 0 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105 1,099 31,196 SH   SOLE   31,196 0 0
AFFILIATED MANAGERS GROUP COM 008252108 303 3,105 SH   SOLE   3,105 0 0
AGCO CORP COM 001084102 2,333 41,909 SH   SOLE   41,909 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 9,065 134,378 SH   SOLE   134,378 0 0
AGNC INVT CORP COM 00123Q104 1,185 67,555 SH   SOLE   67,555 0 0
AIR LEASE CORP CL A 00912X302 2,360 78,108 SH   SOLE   78,108 0 0
ALARM COM HLDGS INC COM 011642105 2,537 48,906 SH   SOLE   48,906 0 0
ALASKA AIR GROUP INC COM 011659109 4,193 68,900 SH   SOLE   68,900 0 0
ALBANY INTL CORP CL A 012348108 1,688 27,033 SH   SOLE   27,033 0 0
ALBEMARLE CORP COM 012653101 3,718 48,245 SH   SOLE   48,245 0 0
ALCOA CORP COM 013872106 230 8,639 SH   SOLE   8,639 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104 291 15,825 SH   SOLE   15,825 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 8,776 76,157 SH   SOLE   76,157 0 0
ALGONQUIN PWR UTILS CORP COM 015857105 1,213 120,734 SH   SOLE   120,734 0 0
ALLEGHANY CORP DEL COM 017175100 2,736 4,390 SH   SOLE   4,390 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 1,371 62,974 SH   SOLE   62,974 0 0
ALLEGIANT TRAVEL CO COM 01748X102 258 2,578 SH   SOLE   2,578 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109 10,977 137,707 SH   SOLE   137,707 0 0
ALLETE INC COM NEW 018522300 1,241 16,276 SH   SOLE   16,276 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 2,067 13,771 SH   SOLE   13,771 0 0
ALLIANT ENERGY CORP COM 018802108 929 21,991 SH   SOLE   21,991 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 4,278 97,433 SH   SOLE   97,433 0 0
ALLSTATE CORP COM 020002101 13,424 162,464 SH   SOLE   162,464 0 0
ALLY FINL INC COM 02005N100 2,300 101,519 SH   SOLE   101,519 0 0
ALPS ETF TR MED BREAKTHGH 00162Q593 701 24,923 SH   SOLE   24,923 0 0
ALPS ETF TR SECTR DIV DOGS 00162Q858 1,910 48,813 SH   SOLE   48,813 0 0
ALTABA INC COM 021346101 4,078 70,378 SH   SOLE   70,378 0 0
ALTERYX INC COM CL A 02156B103 1,204 20,239 SH   SOLE   20,239 0 0
ALTICE USA INC CL A 02156K103 504 30,534 SH   SOLE   30,534 0 0
ALTRA INDL MOTION CORP COM 02208R106 1,021 40,583 SH   SOLE   40,583 0 0
ALTUS MIDSTREAM CO CL A 02215L100 322 41,685 SH   SOLE   41,685 0 0
ALUMINUM CORP CHINA LTD SPON ADR H SHS 022276109 138 17,587 SH   SOLE   17,587 0 0
AMBEV SA SPONSORED ADR 02319V103 7,751 1,977,190 SH   SOLE   1,977,190 0 0
AMC NETWORKS INC CL A 00164V103 1,249 22,756 SH   SOLE   22,756 0 0
AMDOCS LTD SHS G02602103 9,298 158,718 SH   SOLE   158,718 0 0
AMERCO COM 023586100 1,654 5,043 SH   SOLE   5,043 0 0
AMEREN CORP COM 023608102 5,612 86,036 SH   SOLE   86,036 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 579 40,642 SH   SOLE   40,642 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 823 25,641 SH   SOLE   25,641 0 0
AMERICAN ASSETS TR INC COM 024013104 215 5,357 SH   SOLE   5,357 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 4,579 110,637 SH   SOLE   110,637 0 0
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 896 46,341 SH   SOLE   46,341 0 0
AMERICAN EQTY INVT LIFE HLD COM 025676206 1,705 61,033 SH   SOLE   61,033 0 0
AMERICAN FIN TR INC COM CLASS A 02607T109 373 27,990 SH   SOLE   27,990 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 490 5,415 SH   SOLE   5,415 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 1,574 79,317 SH   SOLE   79,317 0 0
AMERICAN STS WTR CO COM 029899101 1,955 29,164 SH   SOLE   29,164 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 1,598 17,607 SH   SOLE   17,607 0 0
AMERICOLD RLTY TR COM 03064D108 1,597 62,524 SH   SOLE   62,524 0 0
AMERIGAS PARTNERS L P UNIT L P INT 030975106 219 8,662 SH   SOLE   8,662 0 0
AMERISAFE INC COM 03071H100 1,117 19,702 SH   SOLE   19,702 0 0
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BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 9,838 1,859,703 SH   SOLE   1,859,703 0 0
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BELDEN INC COM 077454106 534 12,788 SH   SOLE   12,788 0 0
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BIO TECHNE CORP COM 09073M104 2,580 17,827 SH   SOLE   17,827 0 0
BIO RAD LABS INC CL A 090572207 3,028 13,041 SH   SOLE   13,041 0 0
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CABOT OIL & GAS CORP COM 127097103 1,546 69,172 SH   SOLE   69,172 0 0
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CALLAWAY GOLF CO COM 131193104 512 33,448 SH   SOLE   33,448 0 0
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CHINA MOBILE LIMITED SPONSORED ADR 16941M109 3,651 76,059 SH   SOLE   76,059 0 0
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 3,946 55,891 SH   SOLE   55,891 0 0
CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 1,145 22,566 SH   SOLE   22,566 0 0
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CIT GROUP INC COM NEW 125581801 1,681 43,930 SH   SOLE   43,930 0 0
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CIVEO CORP CDA COM 17878Y108 36 24,847 SH   SOLE   24,847 0 0
CLEAN HARBORS INC COM 184496107 5,159 104,541 SH   SOLE   104,541 0 0
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CLEVELAND CLIFFS INC COM 185899101 681 88,584 SH   SOLE   88,584 0 0
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CNX MIDSTREAM PARTNERS LP COM UNIT REPST 12654A101 362 22,239 SH   SOLE   22,239 0 0
CNX RESOURCES CORPORATION COM 12653C108 136 11,867 SH   SOLE   11,867 0 0
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COCA COLA EUROPEAN PARTNERS SHS G25839104 2,952 64,393 SH   SOLE   64,393 0 0
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COGNEX CORP COM 192422103 3,916 101,277 SH   SOLE   101,277 0 0
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COLFAX CORP COM 194014106 239 11,459 SH   SOLE   11,459 0 0
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COLONY CAP INC NEW CL A COM 19626G108 163 34,843 SH   SOLE   34,843 0 0
COLONY CR REAL ESTATE INC COM CL A 19625T101 187 11,864 SH   SOLE   11,864 0 0
COLUMBIA SPORTSWEAR CO COM 198516106 479 5,700 SH   SOLE   5,700 0 0
COMFORT SYS USA INC COM 199908104 1,927 44,108 SH   SOLE   44,108 0 0
COMMERCE BANCSHARES INC COM 200525103 774 13,730 SH   SOLE   13,730 0 0
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COMMUNITY HEALTH SYS INC NEW COM 203668108 45 16,044 SH   SOLE   16,044 0 0
COMPANHIA BRASILEIRA DE DIST SPN ADR PFD CL A 20440T201 812 39,084 SH   SOLE   39,084 0 0
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CONMED CORP COM 207410101 1,335 20,799 SH   SOLE   20,799 0 0
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CONSTELLATION BRANDS INC CL A 21036P108 7,054 43,861 SH   SOLE   43,861 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 74,045 1,458,146 SH   SOLE   1,458,146 0 0
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COPART INC COM 217204106 9,519 199,219 SH   SOLE   199,219 0 0
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CORECIVIC INC COM 21871N101 456 25,581 SH   SOLE   25,581 0 0
COREPOINT LODGING INC COM 21872L104 683 55,774 SH   SOLE   55,774 0 0
CORESITE RLTY CORP COM 21870Q105 3,467 39,745 SH   SOLE   39,745 0 0
CORNERSTONE ONDEMAND INC COM 21925Y103 908 18,001 SH   SOLE   18,001 0 0
CORNING INC COM 219350105 32,557 1,077,705 SH   SOLE   1,077,705 0 0
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 567 26,968 SH   SOLE   26,968 0 0
COSTAR GROUP INC COM 22160N109 7,522 22,298 SH   SOLE   22,298 0 0
COTY INC COM CL A 222070203 68 10,431 SH   SOLE   10,431 0 0
COUSINS PPTYS INC COM 222795106 231 29,269 SH   SOLE   29,269 0 0
COVANTA HLDG CORP COM 22282E102 284 21,165 SH   SOLE   21,165 0 0
CRANE CO COM 224399105 914 12,662 SH   SOLE   12,662 0 0
CREDICORP LTD COM G2519Y108 775 3,497 SH   SOLE   3,497 0 0
CREDIT SUISSE GROUP SPONSORED ADR 225401108 879 80,979 SH   SOLE   80,979 0 0
CREE INC COM 225447101 1,564 36,562 SH   SOLE   36,562 0 0
CRH PLC ADR 12626K203 2,676 101,571 SH   SOLE   101,571 0 0
CRITEO S A SPONS ADS 226718104 1,105 48,654 SH   SOLE   48,654 0 0
CROWN HOLDINGS INC COM 228368106 2,211 53,196 SH   SOLE   53,196 0 0
CSG SYS INTL INC COM 126349109 286 8,999 SH   SOLE   8,999 0 0
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 583 21,553 SH   SOLE   21,553 0 0
CUBESMART COM 229663109 3,352 116,851 SH   SOLE   116,851 0 0
CULLEN FROST BANKERS INC COM 229899109 2,999 34,107 SH   SOLE   34,107 0 0
CURTISS WRIGHT CORP COM 231561101 257 2,520 SH   SOLE   2,520 0 0
CVB FINL CORP COM 126600105 597 29,534 SH   SOLE   29,534 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 704 9,500 SH   SOLE   9,500 0 0
CYPRESS SEMICONDUCTOR CORP COM 232806109 1,651 129,770 SH   SOLE   129,770 0 0
DARDEN RESTAURANTS INC COM 237194105 5,605 56,126 SH   SOLE   56,126 0 0
DARLING INGREDIENTS INC COM 237266101 4,160 216,234 SH   SOLE   216,234 0 0
DAVITA INC COM 23918K108 305 5,935 SH   SOLE   5,935 0 0
DELEK US HLDGS INC NEW COM 24665A103 1,217 37,442 SH   SOLE   37,442 0 0
DELL TECHNOLOGIES INC COM CL V 24703L103 231 2,898 SH   SOLE   2,898 0 0
DENNYS CORP COM 24869P104 846 52,176 SH   SOLE   52,176 0 0
DENTSPLY SIRONA INC COM 24906P109 2,245 60,339 SH   SOLE   60,339 0 0
DERMIRA INC COM 24983L104 292 40,618 SH   SOLE   40,618 0 0
DBX ETF TR XTRACK MSCI EAFE 233051200 243,302 8,720,488 SH   SOLE   8,720,488 0 0
DEVON ENERGY CORP NEW COM 25179M103 2,005 88,966 SH   SOLE   88,966 0 0
DEXCOM INC COM 252131107 3,633 30,325 SH   SOLE   30,325 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 174 18,460 SH   SOLE   18,460 0 0
DIAMONDBACK ENERGY INC COM 25278X109 4,319 46,593 SH   SOLE   46,593 0 0
DICKS SPORTING GOODS INC COM 253393102 1,157 37,083 SH   SOLE   37,083 0 0
DIODES INC COM 254543101 587 18,203 SH   SOLE   18,203 0 0
DIREXION SHS ETF TR DLY EMG MK BL 3X 25490K281 1,433 22,823 SH   SOLE   22,823 0 0
DIREXION SHS ETF TR DLY ENRGY BULL3X 25459W888 407 26,858 SH   SOLE   26,858 0 0
DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694 1,016 22,692 SH   SOLE   22,692 0 0
DIREXION SHS ETF TR DLY MIDCAP ETF3X 25459W730 834 29,759 SH   SOLE   29,759 0 0
DIREXION SHS ETF TR DLY DEV MKT BULL 25459W789 992 21,668 SH   SOLE   21,668 0 0
DIREXION SHS ETF TR DRX S&P500BULL 25459W862 1,618 49,168 SH   SOLE   49,168 0 0
DIREXION SHS ETF TR DLY SMCAP BULL3X 25459W847 1,236 29,370 SH   SOLE   29,370 0 0
DISCOVERY INC COM SER C 25470F302 1,026 44,467 SH   SOLE   44,467 0 0
DISCOVERY INC COM SER A 25470F104 3,924 158,618 SH   SOLE   158,618 0 0
DISH NETWORK CORP CL A 25470M109 1,333 53,385 SH   SOLE   53,385 0 0
DOCUSIGN INC COM 256163106 931 23,221 SH   SOLE   23,221 0 0
DOLBY LABORATORIES INC COM 25659T107 4,809 77,770 SH   SOLE   77,770 0 0
DOLLAR GEN CORP NEW COM 256677105 41,371 382,784 SH   SOLE   382,784 0 0
DOMINOS PIZZA INC COM 25754A201 1,509 6,085 SH   SOLE   6,085 0 0
DONALDSON INC COM 257651109 1,755 40,453 SH   SOLE   40,453 0 0
DOUGLAS DYNAMICS INC COM 25960R105 451 12,577 SH   SOLE   12,577 0 0
DOUGLAS EMMETT INC COM 25960P109 1,647 48,260 SH   SOLE   48,260 0 0
DOVER CORP COM 260003108 6,317 89,033 SH   SOLE   89,033 0 0
DR REDDYS LABS LTD ADR 256135203 353 9,370 SH   SOLE   9,370 0 0
DRIL-QUIP INC COM 262037104 653 21,730 SH   SOLE   21,730 0 0
DSW INC CL A 23334L102 313 12,670 SH   SOLE   12,670 0 0
DTE ENERGY CO COM 233331107 3,152 28,573 SH   SOLE   28,573 0 0
DUKE REALTY CORP COM NEW 264411505 3,530 136,285 SH   SOLE   136,285 0 0
DUN & BRADSTREET CORP DEL NE COM 26483E100 615 4,309 SH   SOLE   4,309 0 0
DUNKIN BRANDS GROUP INC COM 265504100 2,099 32,740 SH   SOLE   32,740 0 0
DYCOM INDS INC COM 267475101 7,028 130,043 SH   SOLE   130,043 0 0
DYNEX CAP INC COM NEW 26817Q506 118 20,568 SH   SOLE   20,568 0 0
EAGLE BANCORP INC MD COM 268948106 292 6,002 SH   SOLE   6,002 0 0
EAGLE MATERIALS INC COM 26969P108 1,981 32,457 SH   SOLE   32,457 0 0
EAGLE PHARMACEUTICALS INC COM 269796108 257 6,380 SH   SOLE   6,380 0 0
EAST WEST BANCORP INC COM 27579R104 3,917 89,991 SH   SOLE   89,991 0 0
EASTGROUP PPTY INC COM 277276101 5,803 63,263 SH   SOLE   63,263 0 0
EASTMAN CHEM CO COM 277432100 4,192 57,334 SH   SOLE   57,334 0 0
EATON VANCE CORP COM NON VTG 278265103 1,704 48,432 SH   SOLE   48,432 0 0
EBAY INC COM 278642103 11,164 397,709 SH   SOLE   397,709 0 0
EBIX INC COM NEW 278715206 302 7,091 SH   SOLE   7,091 0 0
ECHO GLOBAL LOGISTICS INC COM 27875T101 519 25,535 SH   SOLE   25,535 0 0
ECHOSTAR CORP CL A 278768106 510 13,886 SH   SOLE   13,886 0 0
ECOPETROL S A SPONSORED ADS 279158109 1,102 69,403 SH   SOLE   69,403 0 0
EDGEWELL PERS CARE CO COM 28035Q102 224 5,997 SH   SOLE   5,997 0 0
EDISON INTL COM 281020107 4,355 76,715 SH   SOLE   76,715 0 0
EL PASO ELEC CO COM NEW 283677854 453 9,045 SH   SOLE   9,045 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 2,626 83,274 SH   SOLE   83,274 0 0
ELBIT SYS LTD ORD M3760D101 3,795 33,255 SH   SOLE   33,255 0 0
ELDORADO RESORTS INC COM 28470R102 962 26,569 SH   SOLE   26,569 0 0
ELECTRONIC ARTS INC COM 285512109 13,207 167,368 SH   SOLE   167,368 0 0
ELECTRONICS FOR IMAGING INC COM 286082102 419 16,880 SH   SOLE   16,880 0 0
ELLIE MAE INC COM 28849P100 661 10,526 SH   SOLE   10,526 0 0
EMBOTELLADORA ANDINA S A SPON ADR B 29081P303 294 12,865 SH   SOLE   12,865 0 0
EMCOR GROUP INC COM 29084Q100 3,977 66,632 SH   SOLE   66,632 0 0
EMPIRE ST RLTY TR INC CL A 292104106 906 63,686 SH   SOLE   63,686 0 0
EMPLOYERS HOLDINGS INC COM 292218104 320 7,632 SH   SOLE   7,632 0 0
ENABLE MIDSTREAM PARTNERS LP COM UNIT RP IN 292480100 458 33,821 SH   SOLE   33,821 0 0
ENBRIDGE INC COM 29250N105 11,600 373,232 SH   SOLE   373,232 0 0
ENCANA CORP COM 292505104 1,106 191,377 SH   SOLE   191,377 0 0
ENCOMPASS HEALTH CORP COM 29261A100 6,304 102,171 SH   SOLE   102,171 0 0
ENEL AMERICAS S A SPONSORED ADR 29274F104 798 89,406 SH   SOLE   89,406 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 1,349 29,882 SH   SOLE   29,882 0 0
COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 484 135,836 SH   SOLE   135,836 0 0
COMPANHIA PARANAENSE ENERG C SPON ADR PFD 20441B407 327 41,765 SH   SOLE   41,765 0 0
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 3,511 265,759 SH   SOLE   265,759 0 0
ENERSYS COM 29275Y102 1,510 19,456 SH   SOLE   19,456 0 0
ENI S P A SPONSORED ADR 26874R108 2,230 70,787 SH   SOLE   70,787 0 0
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 628 66,189 SH   SOLE   66,189 0 0
ENLINK MIDSTREAM PARTNERS LP COM UNIT REP LTD 29336U107 270 24,508 SH   SOLE   24,508 0 0
ENPRO INDS INC COM 29355X107 523 8,699 SH   SOLE   8,699 0 0
ENSCO PLC SHS CLASS A G3157S106 294 82,692 SH   SOLE   82,692 0 0
ENSIGN GROUP INC COM 29358P101 2,777 71,579 SH   SOLE   71,579 0 0
ENTEGRIS INC COM 29362U104 3,866 138,595 SH   SOLE   138,595 0 0
ENTERCOM COMMUNICATIONS CORP CL A 293639100 171 30,027 SH   SOLE   30,027 0 0
ENTERGY CORP NEW COM 29364G103 4,371 50,779 SH   SOLE   50,779 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 7,233 294,143 SH   SOLE   294,143 0 0
ENVESTNET INC COM 29404K106 1,545 31,408 SH   SOLE   31,408 0 0
EPAM SYS INC COM 29414B104 3,704 31,928 SH   SOLE   31,928 0 0
EPLUS INC COM 294268107 695 9,767 SH   SOLE   9,767 0 0
EPR PPTYS COM SH BEN INT 26884U109 5,827 91,010 SH   SOLE   91,010 0 0
EQM MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 504 11,663 SH   SOLE   11,663 0 0
EQT CORP COM 26884L109 1,045 55,324 SH   SOLE   55,324 0 0
EQUIFAX INC COM 294429105 589 6,320 SH   SOLE   6,320 0 0
EQUINIX INC COM PAR $0.001 29444U700 17,185 48,743 SH   SOLE   48,743 0 0
EQUINOR ASA SPONSORED ADR 29446M102 2,367 111,811 SH   SOLE   111,811 0 0
EQUITRANS MIDSTREAM CORPORAT COM 294600101 359 17,947 SH   SOLE   17,947 0 0
EQUITY COMWLTH COM SH BEN INT 294628102 1,286 42,838 SH   SOLE   42,838 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 4,181 43,043 SH   SOLE   43,043 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 7,290 110,435 SH   SOLE   110,435 0 0
EROS INTL PLC SHS NEW G3788M114 83 10,048 SH   SOLE   10,048 0 0
ESCO TECHNOLOGIES INC COM 296315104 1,273 19,305 SH   SOLE   19,305 0 0
ESSENT GROUP LTD COM G3198U102 207 6,048 SH   SOLE   6,048 0 0
ESSEX PPTY TR INC COM 297178105 11,661 47,557 SH   SOLE   47,557 0 0
ESTERLINE TECHNOLOGIES CORP COM 297425100 830 6,838 SH   SOLE   6,838 0 0
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 302 8,952 SH   SOLE   8,952 0 0
ETSY INC COM 29786A106 3,834 80,606 SH   SOLE   80,606 0 0
EURONET WORLDWIDE INC COM 298736109 3,360 32,820 SH   SOLE   32,820 0 0
EATON VANCE FLTING RATE INC COM 278279104 614 48,536 SH   SOLE   48,536 0 0
EATON VANCE TXMGD GL BUYWR O COM 27829C105 636 66,737 SH   SOLE   66,737 0 0
EVENTBRITE INC COM CL A 29975E109 457 16,424 SH   SOLE   16,424 0 0
EVERBRIDGE INC COM 29978A104 537 9,462 SH   SOLE   9,462 0 0
EVERCORE INC CLASS A 29977A105 4,902 68,496 SH   SOLE   68,496 0 0
EVEREST RE GROUP LTD COM G3223R108 3,993 18,339 SH   SOLE   18,339 0 0
EVERGY INC COM 30034W106 2,601 45,814 SH   SOLE   45,814 0 0
EVERI HLDGS INC COM 30034T103 95 18,440 SH   SOLE   18,440 0 0
EVERSOURCE ENERGY COM 30040W108 2,845 43,738 SH   SOLE   43,738 0 0
EVOLENT HEALTH INC CL A 30050B101 2,274 113,993 SH   SOLE   113,993 0 0
EXACT SCIENCES CORP COM 30063P105 1,458 23,113 SH   SOLE   23,113 0 0
EXELIXIS INC COM 30161Q104 1,488 75,663 SH   SOLE   75,663 0 0
EXPEDITORS INTL WASH INC COM 302130109 25,659 376,841 SH   SOLE   376,841 0 0
EXPONENT INC COM 30214U102 7,622 150,296 SH   SOLE   150,296 0 0
EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 13,317 859,165 SH   SOLE   859,165 0 0
EXTRA SPACE STORAGE INC COM 30225T102 4,822 53,299 SH   SOLE   53,299 0 0
FNB CORP PA COM 302520101 469 47,700 SH   SOLE   47,700 0 0
F5 NETWORKS INC COM 315616102 7,248 44,733 SH   SOLE   44,733 0 0
FABRINET SHS G3323L100 412 8,032 SH   SOLE   8,032 0 0
FAIR ISAAC CORP COM 303250104 859 4,594 SH   SOLE   4,594 0 0
FCB FINL HLDGS INC CL A 30255G103 225 6,699 SH   SOLE   6,699 0 0
FEDERAL AGRIC MTG CORP CL C 313148306 807 13,348 SH   SOLE   13,348 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 2,217 18,781 SH   SOLE   18,781 0 0
FEDERATED INVS INC PA CL B 314211103 1,221 45,987 SH   SOLE   45,987 0 0
FERRARI N V COM N3167Y103 728 7,318 SH   SOLE   7,318 0 0
FERRO CORP COM 315405100 676 43,116 SH   SOLE   43,116 0 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 2,965 205,037 SH   SOLE   205,037 0 0
FIBROGEN INC COM 31572Q808 216 4,663 SH   SOLE   4,663 0 0
FIDELITY INT HG DIV ETF 316092725 467 23,904 SH   SOLE   23,904 0 0
FIDELITY LTD TRM BD ETF 316188200 851 17,230 SH   SOLE   17,230 0 0
FIDELITY MSCI FINLS IDX 316092501 10,941 316,590 SH   SOLE   316,590 0 0
FIDELITY MSCI HLTH CARE I 316092600 17,443 422,144 SH   SOLE   422,144 0 0
FIDELITY MSCI INFO TECH I 316092808 3,889 78,987 SH   SOLE   78,987 0 0
FIDELITY MSCI RL EST ETF 316092857 16,939 756,557 SH   SOLE   756,557 0 0
FIDELITY MSCI UTILS INDEX 316092865 73,323 2,102,148 SH   SOLE   2,102,148 0 0
FIDELITY COMWLTH TR NDQ CP IDX TRK 315912808 656 2,523 SH   SOLE   2,523 0 0
FIFTH THIRD BANCORP COM 316773100 4,354 185,024 SH   SOLE   185,024 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 86,667 3,638,409 SH   SOLE   3,638,409 0 0
FIREEYE INC COM 31816Q101 229 14,112 SH   SOLE   14,112 0 0
FIRST AMERN FINL CORP COM 31847R102 16,473 369,024 SH   SOLE   369,024 0 0
FIRST BANCORP N C COM 318910106 771 23,617 SH   SOLE   23,617 0 0
FIRST COMWLTH FINL CORP PA COM 319829107 142 11,761 SH   SOLE   11,761 0 0
FIRST FINL BANCORP OH COM 320209109 1,267 53,406 SH   SOLE   53,406 0 0
FIRST FINL BANKSHARES COM 32020R109 1,936 33,555 SH   SOLE   33,555 0 0
FIRST HAWAIIAN INC COM 32051X108 925 41,082 SH   SOLE   41,082 0 0
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 4,307 149,230 SH   SOLE   149,230 0 0
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 518 14,182 SH   SOLE   14,182 0 0
FIRST MERCHANTS CORP COM 320817109 1,159 33,821 SH   SOLE   33,821 0 0
FIRST MIDWEST BANCORP DEL COM 320867104 476 24,032 SH   SOLE   24,032 0 0
FIRST SOLAR INC COM 336433107 303 7,145 SH   SOLE   7,145 0 0
FIRST TR EXCHANGE TRADED FD CAP STRENGTH ETF 33733E104 12,365 256,108 SH   SOLE   256,108 0 0
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 1,219 25,159 SH   SOLE   25,159 0 0
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 641 15,183 SH   SOLE   15,183 0 0
FIRST TR EXCH TRD ALPHA FD I DEV MRK EX US 33737J174 6,556 133,743 SH   SOLE   133,743 0 0
FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R878 15,398 657,489 SH   SOLE   657,489 0 0
FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 5,120 202,756 SH   SOLE   202,756 0 0
FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R886 456 26,154 SH   SOLE   26,154 0 0
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 1,135 51,936 SH   SOLE   51,936 0 0
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 30,273 259,501 SH   SOLE   259,501 0 0
FIRST TR EXCH TRD ALPHA FD I EMERG MKT ALPH 33737J182 2,974 130,260 SH   SOLE   130,260 0 0
FIRST TR EXCHANGE TRADED FD FIRST TR ENH NEW 33739Q408 33,260 555,731 SH   SOLE   555,731 0 0
FIRST TR EXCH TRD ALPHA FD I EUROPE ALPHADEX 33737J117 6,997 225,852 SH   SOLE   225,852 0 0
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 5,588 206,890 SH   SOLE   206,890 0 0
FIRST TR EXCHAN TRADED FD VI FST TR GLB FD 33739H101 14,996 836,348 SH   SOLE   836,348 0 0
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 6,143 89,193 SH   SOLE   89,193 0 0
FIRST TR LRG CP GRWTH ALPHAD COM SHS 33735K108 18,787 327,765 SH   SOLE   327,765 0 0
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 22,135 478,796 SH   SOLE   478,796 0 0
FIRST TR EXCHANGE TRADED FD FST LOW OPPT EFT 33739Q200 11,338 222,089 SH   SOLE   222,089 0 0
FIRST TR EXCHANG TRADED FD I MANAGD MUN ETF 33739N108 2,825 53,690 SH   SOLE   53,690 0 0
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 2,023 34,982 SH   SOLE   34,982 0 0
FIRST TR EXCNGE TRD ALPHADEX MID CP GR ALPH 33737M102 1,067 29,462 SH   SOLE   29,462 0 0
FIRST TR MORNINGSTAR DIV LEA SHS 336917109 12,027 441,513 SH   SOLE   441,513 0 0
FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 10,477 315,938 SH   SOLE   315,938 0 0
FIRST TR NASDAQ100 TECH INDE SHS 337345102 5,851 85,962 SH   SOLE   85,962 0 0
FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 4,732 220,600 SH   SOLE   220,600 0 0
FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 33739E108 10,050 559,891 SH   SOLE   559,891 0 0
FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 3,724 140,459 SH   SOLE   140,459 0 0
FIRST TR SR FLG RTE INCM FD COM 33733U108 631 56,371 SH   SOLE   56,371 0 0
FIRST TR EXCHANGE TRADED FD SENIOR LN FD 33738D309 33,580 737,692 SH   SOLE   737,692 0 0
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 2,688 49,648 SH   SOLE   49,648 0 0
FIRST TR EXCNGE TRD ALPHADEX SML CP GRW ALP 33737M300 326 8,122 SH   SOLE   8,122 0 0
FIRST TR EXCHANGE TRADED FD SSI STRG ETF 33739Q507 631 22,942 SH   SOLE   22,942 0 0
FIRST TR EXCHANGE TRADED FD FIRST TR TA HIYL 33738D408 6,274 139,879 SH   SOLE   139,879 0 0
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 19,321 391,579 SH   SOLE   391,579 0 0
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 16,913 321,849 SH   SOLE   321,849 0 0
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 4,362 70,282 SH   SOLE   70,282 0 0
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 2,542 94,922 SH   SOLE   94,922 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106 52,239 1,796,395 SH   SOLE   1,796,395 0 0
FIRSTCASH INC COM 33767D105 1,608 22,222 SH   SOLE   22,222 0 0
FIRSTSERVICE CORP NEW SUB VTG SH 33767E103 814 11,887 SH   SOLE   11,887 0 0
FIVE9 INC COM 338307101 1,874 42,871 SH   SOLE   42,871 0 0
FLEX LTD ORD Y2573F102 827 108,732 SH   SOLE   108,732 0 0
FLEXSHARES TR INTL QLTDV IDX 33939L837 9,759 463,836 SH   SOLE   463,836 0 0
FLEXSHARES TR MORNSTAR UPSTR 33939L407 5,438 185,741 SH   SOLE   185,741 0 0
FLEXSHARES TR REAL ASST IDX 33939L738 411 16,238 SH   SOLE   16,238 0 0
FLIR SYS INC COM 302445101 3,202 73,552 SH   SOLE   73,552 0 0
FLOOR & DECOR HLDGS INC CL A 339750101 501 19,329 SH   SOLE   19,329 0 0
FLOWSERVE CORP COM 34354P105 1,906 50,143 SH   SOLE   50,143 0 0
FLUOR CORP NEW COM 343412102 2,494 77,464 SH   SOLE   77,464 0 0
F M C CORP COM NEW 302491303 4,605 62,264 SH   SOLE   62,264 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 4,739 55,076 SH   SOLE   55,076 0 0
FOOT LOCKER INC COM 344849104 4,359 81,939 SH   SOLE   81,939 0 0
FORMFACTOR INC COM 346375108 791 56,136 SH   SOLE   56,136 0 0
FORTIS INC COM 349553107 1,540 46,155 SH   SOLE   46,155 0 0
FORTIVE CORP COM 34959J108 9,503 140,454 SH   SOLE   140,454 0 0
FOUR CORNERS PPTY TR INC COM 35086T109 267 10,174 SH   SOLE   10,174 0 0
FOX FACTORY HLDG CORP COM 35138V102 1,371 23,295 SH   SOLE   23,295 0 0
FRANKLIN RES INC COM 354613101 3,668 123,666 SH   SOLE   123,666 0 0
FREEPORT-MCMORAN INC CL B 35671D857 11,244 1,090,601 SH   SOLE   1,090,601 0 0
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 6,855 211,626 SH   SOLE   211,626 0 0
FRESH DEL MONTE PRODUCE INC ORD G36738105 397 14,060 SH   SOLE   14,060 0 0
FRESHPET INC COM 358039105 601 18,677 SH   SOLE   18,677 0 0
FRONTDOOR INC COM 35905A109 269 10,109 SH   SOLE   10,109 0 0
FRONTIER COMMUNICATIONS CORP COM NEW 35906A306 44 18,350 SH   SOLE   18,350 0 0
FS KKR CAPITAL CORP COM 302635107 1,263 243,727 SH   SOLE   243,727 0 0
FTI CONSULTING INC COM 302941109 425 6,371 SH   SOLE   6,371 0 0
FULTON FINL CORP PA COM 360271100 447 28,881 SH   SOLE   28,881 0 0
G-III APPAREL GROUP LTD COM 36237H101 763 27,370 SH   SOLE   27,370 0 0
GALAPAGOS NV SPON ADR 36315X101 1,226 13,369 SH   SOLE   13,369 0 0
GAMESTOP CORP NEW CL A 36467W109 275 21,823 SH   SOLE   21,823 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 3,462 107,137 SH   SOLE   107,137 0 0
GARDNER DENVER HLDGS INC COM 36555P107 1,876 91,747 SH   SOLE   91,747 0 0
GARMIN LTD SHS H2906T109 1,663 26,271 SH   SOLE   26,271 0 0
GARTNER INC COM 366651107 17,967 140,547 SH   SOLE   140,547 0 0
GASLOG LTD SHS G37585109 249 15,109 SH   SOLE   15,109 0 0
GATX CORP COM 361448103 2,213 31,259 SH   SOLE   31,259 0 0
GCI LIBERTY INC COM CLASS A 36164V305 766 18,602 SH   SOLE   18,602 0 0
GCP APPLIED TECHNOLOGIES INC COM 36164Y101 357 14,549 SH   SOLE   14,549 0 0
GENERAC HLDGS INC COM 368736104 2,726 54,854 SH   SOLE   54,854 0 0
GENERAL DYNAMICS CORP COM 369550108 11,359 72,255 SH   SOLE   72,255 0 0
GENERAL ELECTRIC CO COM 369604103 3,409 450,366 SH   SOLE   450,366 0 0
GENESEE & WYO INC CL A 371559105 2,548 34,426 SH   SOLE   34,426 0 0
GENOMIC HEALTH INC COM 37244C101 321 4,982 SH   SOLE   4,982 0 0
GENPACT LIMITED SHS G3922B107 6,166 228,437 SH   SOLE   228,437 0 0
GENTEX CORP COM 371901109 5,402 267,288 SH   SOLE   267,288 0 0
GENTHERM INC COM 37253A103 437 10,941 SH   SOLE   10,941 0 0
GENUINE PARTS CO COM 372460105 11,850 123,412 SH   SOLE   123,412 0 0
GENWORTH FINL INC COM CL A 37247D106 156 33,430 SH   SOLE   33,430 0 0
GERDAU S A SPON ADR REP PFD 373737105 72 19,206 SH   SOLE   19,206 0 0
GILDAN ACTIVEWEAR INC COM 375916103 795 26,202 SH   SOLE   26,202 0 0
GLACIER BANCORP INC NEW COM 37637Q105 16,030 404,605 SH   SOLE   404,605 0 0
GLAUKOS CORP COM 377322102 741 13,196 SH   SOLE   13,196 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 37,577 983,441 SH   SOLE   983,441 0 0
GLOBAL PMTS INC COM 37940X102 9,047 87,720 SH   SOLE   87,720 0 0
GLOBAL X FDS GLB X MLP ENRG I 37950E226 9,084 831,145 SH   SOLE   831,145 0 0
GLOBAL X FDS GLBL X MLP ETF 37950E473 12,254 1,597,635 SH   SOLE   1,597,635 0 0
GLOBAL X FDS GLBX MSCI NORW 37950E747 403 34,922 SH   SOLE   34,922 0 0
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 625 29,334 SH   SOLE   29,334 0 0
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 879 52,503 SH   SOLE   52,503 0 0
GLOBAL X FDS GLOBX SUPDV US 37950E291 370 16,489 SH   SOLE   16,489 0 0
GLOBAL X FDS US INFR DEV ETF 37954Y673 444 32,967 SH   SOLE   32,967 0 0
GLOBANT S A COM L44385109 3,029 53,785 SH   SOLE   53,785 0 0
GLOBUS MED INC CL A 379577208 2,274 52,545 SH   SOLE   52,545 0 0
GMS INC COM 36251C103 295 19,829 SH   SOLE   19,829 0 0
GODADDY INC CL A 380237107 2,294 34,953 SH   SOLE   34,953 0 0
GOLDEN OCEAN GROUP LTD SHS NEW G39637205 128 20,856 SH   SOLE   20,856 0 0
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 169,596 1,695,108 SH   SOLE   1,695,108 0 0
GOLDMAN SACHS ETF TR ACCESS INVT GR 381430479 65,071 1,376,585 SH   SOLE   1,376,585 0 0
GOLDMAN SACHS ETF TR EQUITY ETF 381430503 10,442 207,627 SH   SOLE   207,627 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 7,408 44,347 SH   SOLE   44,347 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 2,390 117,076 SH   SOLE   117,076 0 0
GRACO INC COM 384109104 6,548 156,466 SH   SOLE   156,466 0 0
GRAFTECH INTL LTD COM 384313508 142 12,407 SH   SOLE   12,407 0 0
GRAND CANYON ED INC COM 38526M106 5,646 58,728 SH   SOLE   58,728 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 4,959 466,068 SH   SOLE   466,068 0 0
GRAY TELEVISION INC COM 389375106 466 31,602 SH   SOLE   31,602 0 0
GREEN DOT CORP CL A 39304D102 707 8,896 SH   SOLE   8,896 0 0
GRIFOLS S A SP ADR REP B NVT 398438408 18,776 1,022,642 SH   SOLE   1,022,642 0 0
GPO AEROPORTUARIO DEL PAC SA SPON ADR B 400506101 575 7,054 SH   SOLE   7,054 0 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 206 1,369 SH   SOLE   1,369 0 0
GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 427 33,905 SH   SOLE   33,905 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 3,336 41,582 SH   SOLE   41,582 0 0
GULFPORT ENERGY CORP COM NEW 402635304 93 14,124 SH   SOLE   14,124 0 0
GW PHARMACEUTICALS PLC ADS 36197T103 450 4,623 SH   SOLE   4,623 0 0
BLOCK H & R INC COM 093671105 3,816 150,401 SH   SOLE   150,401 0 0
FULLER H B CO COM 359694106 397 9,296 SH   SOLE   9,296 0 0
HAEMONETICS CORP COM 405024100 1,430 14,293 SH   SOLE   14,293 0 0
HALLIBURTON CO COM 406216101 4,380 164,796 SH   SOLE   164,796 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 264 18,053 SH   SOLE   18,053 0 0
HANCOCK WHITNEY CORPORATION COM 410120109 393 11,344 SH   SOLE   11,344 0 0
HANESBRANDS INC COM 410345102 2,758 220,131 SH   SOLE   220,131 0 0
HARLEY DAVIDSON INC COM 412822108 4,304 126,141 SH   SOLE   126,141 0 0
HARMONY GOLD MNG LTD SPONSORED ADR 413216300 30 16,987 SH   SOLE   16,987 0 0
HARRIS CORP DEL COM 413875105 3,560 26,438 SH   SOLE   26,438 0 0
HARSCO CORP COM 415864107 1,281 64,520 SH   SOLE   64,520 0 0
HASBRO INC COM 418056107 4,009 49,342 SH   SOLE   49,342 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 367 10,018 SH   SOLE   10,018 0 0
HAWAIIAN HOLDINGS INC COM 419879101 309 11,705 SH   SOLE   11,705 0 0
HCA HEALTHCARE INC COM 40412C101 2,476 19,894 SH   SOLE   19,894 0 0
HD SUPPLY HLDGS INC COM 40416M105 1,081 28,803 SH   SOLE   28,803 0 0
HDFC BANK LTD ADR REPS 3 SHS 40415F101 44,757 432,059 SH   SOLE   432,059 0 0
HEALTHCARE RLTY TR COM 421946104 611 21,470 SH   SOLE   21,470 0 0
HEALTHCARE SVCS GRP INC COM 421906108 7,040 175,221 SH   SOLE   175,221 0 0
HEALTHCARE TR AMER INC CL A NEW 42225P501 2,349 92,801 SH   SOLE   92,801 0 0
HEALTHEQUITY INC COM 42226A107 1,179 19,765 SH   SOLE   19,765 0 0
HEALTHSTREAM INC COM 42222N103 451 18,671 SH   SOLE   18,671 0 0
HEARTLAND FINL USA INC COM 42234Q102 678 15,429 SH   SOLE   15,429 0 0
HEICO CORP NEW COM 422806109 5,840 75,376 SH   SOLE   75,376 0 0
HEICO CORP NEW CL A 422806208 809 12,839 SH   SOLE   12,839 0 0
HELEN OF TROY CORP LTD COM G4388N106 1,543 11,766 SH   SOLE   11,766 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 177 32,794 SH   SOLE   32,794 0 0
SCHEIN HENRY INC COM 806407102 4,548 57,917 SH   SOLE   57,917 0 0
HERBALIFE NUTRITION LTD COM SHS G4412G101 507 8,598 SH   SOLE   8,598 0 0
HERCULES CAPITAL INC COM 427096508 392 35,481 SH   SOLE   35,481 0 0
MILLER HERMAN INC COM 600544100 257 8,492 SH   SOLE   8,492 0 0
HERON THERAPEUTICS INC COM 427746102 1,164 44,885 SH   SOLE   44,885 0 0
HESKA CORP COM RESTRC NEW 42805E306 402 4,671 SH   SOLE   4,671 0 0
HESS CORP COM 42809H107 1,693 41,804 SH   SOLE   41,804 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 2,064 156,241 SH   SOLE   156,241 0 0
HEXCEL CORP NEW COM 428291108 7,844 136,801 SH   SOLE   136,801 0 0
HFF INC CL A 40418F108 1,038 31,298 SH   SOLE   31,298 0 0
HIGHWOODS PPTYS INC COM 431284108 1,158 29,934 SH   SOLE   29,934 0 0
HILLENBRAND INC COM 431571108 448 11,800 SH   SOLE   11,800 0 0
HILLTOP HOLDINGS INC COM 432748101 1,495 83,846 SH   SOLE   83,846 0 0
HILTON GRAND VACATIONS INC COM 43283X105 330 12,522 SH   SOLE   12,522 0 0
HMS HLDGS CORP COM 40425J101 1,160 41,246 SH   SOLE   41,246 0 0
HNI CORP COM 404251100 299 8,448 SH   SOLE   8,448 0 0
HOLLYFRONTIER CORP COM 436106108 6,551 128,152 SH   SOLE   128,152 0 0
HOLLYSYS AUTOMATION TECHNOLO SHS G45667105 318 18,186 SH   SOLE   18,186 0 0
HOLOGIC INC COM 436440101 1,363 33,165 SH   SOLE   33,165 0 0
HOME BANCSHARES INC COM 436893200 1,019 62,358 SH   SOLE   62,358 0 0
HONDA MOTOR LTD AMERN SHS 438128308 5,628 212,786 SH   SOLE   212,786 0 0
HOOKER FURNITURE CORP COM 439038100 217 8,249 SH   SOLE   8,249 0 0
HOPE BANCORP INC COM 43940T109 509 42,876 SH   SOLE   42,876 0 0
HORACE MANN EDUCATORS CORP N COM 440327104 1,044 27,878 SH   SOLE   27,878 0 0
HORIZON PHARMA PLC SHS G4617B105 1,450 74,207 SH   SOLE   74,207 0 0
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 2,144 89,797 SH   SOLE   89,797 0 0
HOST HOTELS & RESORTS INC COM 44107P104 8,005 480,208 SH   SOLE   480,208 0 0
HOSTESS BRANDS INC CL A 44109J106 208 18,969 SH   SOLE   18,969 0 0
HOULIHAN LOKEY INC CL A 441593100 1,758 47,761 SH   SOLE   47,761 0 0
HUAZHU GROUP LTD SPONSORED ADS 44332N106 1,054 36,831 SH   SOLE   36,831 0 0
HUB GROUP INC CL A 443320106 561 15,121 SH   SOLE   15,121 0 0
HUBBELL INC COM 443510607 913 9,194 SH   SOLE   9,194 0 0
HUBSPOT INC COM 443573100 440 3,499 SH   SOLE   3,499 0 0
HUDSON PAC PPTYS INC COM 444097109 1,045 35,970 SH   SOLE   35,970 0 0
HUMANA INC COM 444859102 6,559 22,894 SH   SOLE   22,894 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 6,412 33,694 SH   SOLE   33,694 0 0
HUNTSMAN CORP COM 447011107 3,383 175,396 SH   SOLE   175,396 0 0
HURON CONSULTING GROUP INC COM 447462102 268 5,232 SH   SOLE   5,232 0 0
HYATT HOTELS CORP COM CL A 448579102 3,637 53,795 SH   SOLE   53,795 0 0
IAC INTERACTIVECORP COM 44919P508 4,721 25,794 SH   SOLE   25,794 0 0
IBERIABANK CORP COM 450828108 277 4,302 SH   SOLE   4,302 0 0
ICF INTL INC COM 44925C103 567 8,747 SH   SOLE   8,747 0 0
ICHOR HOLDINGS SHS G4740B105 173 10,611 SH   SOLE   10,611 0 0
ICICI BK LTD ADR 45104G104 9,943 966,286 SH   SOLE   966,286 0 0
ICON PLC SHS G4705A100 27,744 214,718 SH   SOLE   214,718 0 0
ICU MED INC COM 44930G107 4,385 19,094 SH   SOLE   19,094 0 0
IDEX CORP COM 45167R104 4,576 36,245 SH   SOLE   36,245 0 0
IDEXX LABS INC COM 45168D104 9,807 52,719 SH   SOLE   52,719 0 0
IHS MARKIT LTD SHS G47567105 11,323 236,051 SH   SOLE   236,051 0 0
ILLINOIS TOOL WKS INC COM 452308109 12,190 96,220 SH   SOLE   96,220 0 0
IMMUNOGEN INC COM 45253H101 242 50,488 SH   SOLE   50,488 0 0
INCYTE CORP COM 45337C102 492 7,734 SH   SOLE   7,734 0 0
INDEPENDENCE RLTY TR INC COM 45378A106 407 44,355 SH   SOLE   44,355 0 0
INDEPENDENT BK GROUP INC COM 45384B106 1,088 23,779 SH   SOLE   23,779 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 32,800 509,236 SH   SOLE   509,236 0 0
INFOSYS LTD SPONSORED ADR 456788108 2,832 297,463 SH   SOLE   297,463 0 0
ING GROEP N V SPONSORED ADR 456837103 3,931 368,740 SH   SOLE   368,740 0 0
INGEVITY CORP COM 45688C107 1,132 13,526 SH   SOLE   13,526 0 0
INGREDION INC COM 457187102 3,581 39,179 SH   SOLE   39,179 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101 239 5,264 SH   SOLE   5,264 0 0
INPHI CORP COM 45772F107 226 7,034 SH   SOLE   7,034 0 0
INSPERITY INC COM 45778Q107 1,858 19,897 SH   SOLE   19,897 0 0
INSULET CORP COM 45784P101 638 8,044 SH   SOLE   8,044 0 0
INTEGER HLDGS CORP COM 45826H109 315 4,131 SH   SOLE   4,131 0 0
INTEGRATED DEVICE TECHNOLOGY COM 458118106 1,516 31,310 SH   SOLE   31,310 0 0
INTELSAT S A COM L5140P101 917 42,878 SH   SOLE   42,878 0 0
INTER PARFUMS INC COM 458334109 1,237 18,861 SH   SOLE   18,861 0 0
INTERDIGITAL INC COM 45867G101 466 7,015 SH   SOLE   7,015 0 0
INTERFACE INC COM 458665304 376 26,399 SH   SOLE   26,399 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 5,058 37,673 SH   SOLE   37,673 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 4,291 293,307 SH   SOLE   293,307 0 0
INTERNATIONAL SPEEDWAY CORP CL A 460335201 312 7,115 SH   SOLE   7,115 0 0
INTERXION HOLDING N.V SHS N47279109 4,422 81,654 SH   SOLE   81,654 0 0
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 2,983 60,314 SH   SOLE   60,314 0 0
INVESCO EXCHANGE TRADED FD T BRIC ETF 46137V209 405 12,618 SH   SOLE   12,618 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2019 CB 46138J304 536 25,444 SH   SOLE   25,444 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2019 HY 46138J403 18,603 786,911 SH   SOLE   786,911 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2020 CB 46138J502 665 31,584 SH   SOLE   31,584 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2020 HY 46138J601 13,658 582,941 SH   SOLE   582,941 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB 46138J700 1,484 71,498 SH   SOLE   71,498 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 HY 46138J809 12,539 529,957 SH   SOLE   529,957 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 3,421 165,972 SH   SOLE   165,972 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 HY 46138J874 11,913 513,260 SH   SOLE   513,260 0 0
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 1,125 21,566 SH   SOLE   21,566 0 0
INVESCO EXCHNG TRADED FD TR CEF INM COMPSI 46138E404 1,038 51,330 SH   SOLE   51,330 0 0
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 4,715 325,403 SH   SOLE   325,403 0 0
INVESCO DB MLTI SECTR CMMTY OIL FD 46140H403 1,593 188,125 SH   SOLE   188,125 0 0
INVESCO DB MLTI SECTR CMMTY PRECIOUS METAL 46140H502 453 12,467 SH   SOLE   12,467 0 0
INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 520 20,427 SH   SOLE   20,427 0 0
INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 1,778 71,994 SH   SOLE   71,994 0 0
INVESCO EXCHNG TRADED FD TR DWA EMERG MKTS 46138E867 873 56,110 SH   SOLE   56,110 0 0
INVESCO EXCHANGE TRADED FD T DWA HEALTHCARE 46137V852 569 7,999 SH   SOLE   7,999 0 0
INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 5,232 107,935 SH   SOLE   107,935 0 0
INVESCO EXCHNG TRADED FD TR DWA SMLCP MENT 46138E842 213 4,897 SH   SOLE   4,897 0 0
INVESCO EXCHANGE TRADED FD T DYNMC BLDG CON 46137V779 536 22,522 SH   SOLE   22,522 0 0
INVESCO DYNAMIC CR OPP FD COM 46132R104 194 18,897 SH   SOLE   18,897 0 0
INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746 7,427 179,096 SH   SOLE   179,096 0 0
INVESCO EXCHANGE TRADED FD T DYNMC PHRMCTLS 46137V662 2,676 42,911 SH   SOLE   42,911 0 0
INVESCO EXCHNG TRADED FD TR EMRNG MKT SVRG 46138E784 10,627 402,247 SH   SOLE   402,247 0 0
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 3,730 214,848 SH   SOLE   214,848 0 0
INVESCO EXCHNG TRADED FD TR FTSE RAFI EMNG 46138E727 2,877 145,499 SH   SOLE   145,499 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 2,432 21,401 SH   SOLE   21,401 0 0
INVESCO EXCHNG TRADED FD TR GBL SRT TRM HY 46138E669 258 11,384 SH   SOLE   11,384 0 0
INVESCO EXCHNG TRADED FD TR INTL CORP BD 46138E636 2,175 86,402 SH   SOLE   86,402 0 0
INVESCO EXCHNG TRADED FD TR KBW BK 46138E628 2,388 54,294 SH   SOLE   54,294 0 0
INVESCO EXCHNG TRADED FD TR KBW PREM YIELD 46138E594 1,234 45,788 SH   SOLE   45,788 0 0
INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 405 3,683 SH   SOLE   3,683 0 0
INVESCO EXCHNG TRADED FD TR NATL AMT MUNI 46138E537 22,159 887,068 SH   SOLE   887,068 0 0
INVESCO ACTIVELY MANAGD ETF OPTIMUM YIELD 46090F100 66,446 4,409,181 SH   SOLE   4,409,181 0 0
INVESCO EXCHNG TRADED FD TR PFD ETF 46138E511 12,860 954,721 SH   SOLE   954,721 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 202,780 1,314,535 SH   SOLE   1,314,535 0 0
INVESCO EXCHANGE TRADED FD T RUSSEL 200 PUR 46137V423 22,256 650,772 SH   SOLE   650,772 0 0
INVESCO EXCHANGE TRADED FD T S&P500 BUY WRT 46137V399 9,681 490,194 SH   SOLE   490,194 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 1,435 12,323 SH   SOLE   12,323 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365 547 12,670 SH   SOLE   12,670 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 87,114 953,105 SH   SOLE   953,105 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340 5,863 161,287 SH   SOLE   161,287 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 5,119 36,347 SH   SOLE   36,347 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 3,075 17,322 SH   SOLE   17,322 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 2,714 26,275 SH   SOLE   26,275 0 0
INVESCO EXCHNG TRADED FD TR S&P500 HDL VOL 46138E362 15,194 397,740 SH   SOLE   397,740 0 0
INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 24,630 527,978 SH   SOLE   527,978 0 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 4,112 41,268 SH   SOLE   41,268 0 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 11,177 196,575 SH   SOLE   196,575 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217 2,288 17,373 SH   SOLE   17,373 0 0
INVESCO EXCHNG TRADED FD TR S&P MIDCP LOW 46138E198 7,351 165,602 SH   SOLE   165,602 0 0
INVESCO EXCHANGE TRADED FD T S&P SML600 GWT 46137V175 1,269 12,186 SH   SOLE   12,186 0 0
INVESCO EXCHNG TRADED FD TR S&P SMLCP FINL 46138E156 2,923 60,977 SH   SOLE   60,977 0 0
INVESCO EXCHNG TRADED FD TR S&P SMLCP HELT 46138E149 1,045 9,721 SH   SOLE   9,721 0 0
INVESCO EXCHNG TRADED FD TR S&P SMLCP LOW 46138G102 11,474 269,085 SH   SOLE   269,085 0 0
INVESCO EXCHNG TRADED FD TR SR LN ETF 46138G508 149,842 6,879,776 SH   SOLE   6,879,776 0 0
INVESCO EXCHNG TRADED FD TR TAXABLE MUN BD 46138G805 1,439 48,459 SH   SOLE   48,459 0 0
INVESCO ACTIVELY MANAGD ETF ULTRA SHRT DUR 46090A887 26,844 536,133 SH   SOLE   536,133 0 0
INVESCO EXCHNG TRADED FD TR VAR RATE PFD 46138G870 3,676 161,067 SH   SOLE   161,067 0 0
INVESCO EXCHNG TRADED FD TR VRDO TAX FREE 46138G862 234 9,378 SH   SOLE   9,378 0 0
INVESCO EXCHANGE TRADED FD T ZACKS MID CAP 46137Y401 695 11,783 SH   SOLE   11,783 0 0
INVITATION HOMES INC COM 46187W107 5,204 259,150 SH   SOLE   259,150 0 0
IONIS PHARMACEUTICALS INC COM 462222100 3,318 61,367 SH   SOLE   61,367 0 0
BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 11,613 547,280 SH   SOLE   547,280 0 0
IPG PHOTONICS CORP COM 44980X109 1,996 17,616 SH   SOLE   17,616 0 0
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 19,550 676,943 SH   SOLE   676,943 0 0
INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 4,829 152,299 SH   SOLE   152,299 0 0
IQVIA HLDGS INC COM 46266C105 17,647 151,906 SH   SOLE   151,906 0 0
IROBOT CORP COM 462726100 277 3,304 SH   SOLE   3,304 0 0
IRON MTN INC NEW COM 46284V101 1,246 38,448 SH   SOLE   38,448 0 0
ISHARES TR 0-5YR HI YL CP 46434V407 43,531 977,120 SH   SOLE   977,120 0 0
ISHARES TR 0-5YR INVT GR CP 46434V100 2,219 44,792 SH   SOLE   44,792 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747 12,215 124,613 SH   SOLE   124,613 0 0
ISHARES TR 10-20 YR TRS ETF 464288653 11,164 83,618 SH   SOLE   83,618 0 0
ISHARES TR 20 YR TR BD ETF 464287432 178,065 1,465,436 SH   SOLE   1,465,436 0 0
ISHARES TR 3 7 YR TREAS BD 464288661 98,308 809,783 SH   SOLE   809,783 0 0
ISHARES TR AGENCY BOND ETF 464288166 20,302 181,062 SH   SOLE   181,062 0 0
ISHARES TR CALIF MUN BD ETF 464288356 4,635 79,302 SH   SOLE   79,302 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 9,931 254,120 SH   SOLE   254,120 0 0
ISHARES US ETF TR COMMOD SEL STG 46431W853 851 27,924 SH   SOLE   27,924 0 0
ISHARES TR CONV BD ETF 46435G102 3,422 65,159 SH   SOLE   65,159 0 0
ISHARES TR CORE 1 5 YR USD 46432F859 13,777 280,812 SH   SOLE   280,812 0 0
ISHARES TR CORE LT USDB ETF 464289479 42,662 722,853 SH   SOLE   722,853 0 0
ISHARES TR CORE DIV GRWTH 46434V621 59,645 1,797,629 SH   SOLE   1,797,629 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 211,179 2,502,716 SH   SOLE   2,502,716 0 0
ISHARES TR CORE INTL AGGR 46435G672 8,614 164,978 SH   SOLE   164,978 0 0
ISHARES TR MODERT ALLOC ETF 464289875 1,560 43,733 SH   SOLE   43,733 0 0
ISHARES TR CORE MSCI EURO 46434V738 13,684 331,080 SH   SOLE   331,080 0 0
ISHARES TR CORE MSCI PAC 46434V696 18,206 359,668 SH   SOLE   359,668 0 0
ISHARES TR CORE S&P500 ETF 464287200 3,027,655 12,033,126 SH   SOLE   12,033,126 0 0
ISHARES TR CORE S&P TTL STK 464287150 175,331 3,088,981 SH   SOLE   3,088,981 0 0
ISHARES TR CORE S&P US GWT 464287671 80,432 1,526,229 SH   SOLE   1,526,229 0 0
ISHARES TR CORE US AGGBD ET 464287226 1,113,244 10,453,975 SH   SOLE   10,453,975 0 0
ISHARES TR HDG MSCI EAFE 46434V803 13,492 522,740 SH   SOLE   522,740 0 0
ISHARES TR CUR HD EURZN ETF 46434V639 5,894 227,200 SH   SOLE   227,200 0 0
ISHARES TR INTL QLTY FACTOR 46434V456 15,190 588,533 SH   SOLE   588,533 0 0
ISHARES TR MIN VOL EAFE ETF 46429B689 127,881 1,918,408 SH   SOLE   1,918,408 0 0
ISHARES INC MIN VOL GBL ETF 464286525 15,892 195,571 SH   SOLE   195,571 0 0
ISHARES TR MIN VOL USA ETF 46429B697 658,006 12,557,365 SH   SOLE   12,557,365 0 0
ISHARES TR MULTIFACTOR USA 46434V282 2,978 106,893 SH   SOLE   106,893 0 0
ISHARES TR USA MOMENTUM FCT 46432F396 487,095 4,859,770 SH   SOLE   4,859,770 0 0
ISHARES TR USA QUALITY FCTR 46432F339 124,918 1,627,380 SH   SOLE   1,627,380 0 0
ISHARES TR EDGE MSCI USA VL 46432F388 98,348 1,355,214 SH   SOLE   1,355,214 0 0
ISHARES INC EM HGHYL BD ETF 464286285 17,398 392,112 SH   SOLE   392,112 0 0
ISHARES TR EXPANDED TECH 464287515 7,798 44,937 SH   SOLE   44,937 0 0
ISHARES TR FLTG RATE NT ETF 46429B655 190,363 3,780,047 SH   SOLE   3,780,047 0 0
ISHARES TR GLOBAL ENERG ETF 464287341 3,507 119,500 SH   SOLE   119,500 0 0
ISHARES TR GLOB HLTHCRE ETF 464287325 12,859 226,995 SH   SOLE   226,995 0 0
ISHARES TR GLB INFRASTR ETF 464288372 23,293 591,489 SH   SOLE   591,489 0 0
ISHARES TR GLOBAL MATER ETF 464288695 2,835 49,424 SH   SOLE   49,424 0 0
ISHARES TR GLOBAL TECH ETF 464287291 331,904 2,304,409 SH   SOLE   2,304,409 0 0
ISHARES TR GL TIMB FORE ETF 464288174 908 15,902 SH   SOLE   15,902 0 0
ISHARES GOLD TRUST ISHARES 464285105 19,223 1,564,097 SH   SOLE   1,564,097 0 0
ISHARES TR GOV/CRED BD ETF 464288596 789 7,148 SH   SOLE   7,148 0 0
ISHARES TR IBONDS DEC2022 46435G755 4,916 191,925 SH   SOLE   191,925 0 0
ISHARES TR IBONDS SEP2020 46434V571 5,309 209,282 SH   SOLE   209,282 0 0
ISHARES TR IBOXX HI YD ETF 464288513 241,459 2,977,303 SH   SOLE   2,977,303 0 0
ISHARES TR IBOXX INV CP ETF 464287242 737,157 6,533,923 SH   SOLE   6,533,923 0 0
ISHARES INC US INTL HGH YLD 464286178 281 6,094 SH   SOLE   6,094 0 0
ISHARES US ETF TR IT RT HDG HGYL 46431W606 541 6,385 SH   SOLE   6,385 0 0
ISHARES TR INTRM GOV CR ETF 464288612 65,227 602,728 SH   SOLE   602,728 0 0
ISHARES TR INTL DEVPPTY ETF 464288422 1,500 43,507 SH   SOLE   43,507 0 0
ISHARES TR INTL TREA BD ETF 464288117 18,717 386,156 SH   SOLE   386,156 0 0
ISHARES TR LATN AMER 40 ETF 464287390 1,122 36,396 SH   SOLE   36,396 0 0
ISHARES TR LNG TR CRPRT BD 464289511 6,706 119,105 SH   SOLE   119,105 0 0
ISHARES TR MBS ETF 464288588 445,627 4,258,260 SH   SOLE   4,258,260 0 0
ISHARES TR MICRO-CAP ETF 464288869 7,778 94,342 SH   SOLE   94,342 0 0
ISHARES TR MRNGSTR LG-CP GR 464287119 5,124 32,319 SH   SOLE   32,319 0 0
ISHARES TR MRNGSTR LG-CP VL 464288109 2,031 21,085 SH   SOLE   21,085 0 0
ISHARES TR MRGSTR MD CP ETF 464288208 4,356 26,947 SH   SOLE   26,947 0 0
ISHARES TR MORTGE REL ETF 46435G342 26,928 674,208 SH   SOLE   674,208 0 0
ISHARES TR MSCI ACWI ETF 464288257 97,892 1,525,746 SH   SOLE   1,525,746 0 0
ISHARES TR MSCI ACWI EX US 464288240 11,046 263,253 SH   SOLE   263,253 0 0
ISHARES TR MSCI AC ASIA ETF 464288182 3,893 61,286 SH   SOLE   61,286 0 0
ISHARES INC MSCI AUST ETF 464286103 2,627 136,484 SH   SOLE   136,484 0 0
ISHARES INC MSCI AUSTRIA ETF 464286202 3,175 172,927 SH   SOLE   172,927 0 0
ISHARES INC MSCI BELGIUM ETF 464286301 2,010 122,985 SH   SOLE   122,985 0 0
ISHARES INC MSCI BRAZIL ETF 464286400 6,755 176,839 SH   SOLE   176,839 0 0
ISHARES INC MSCI CDA ETF 464286509 3,430 143,137 SH   SOLE   143,137 0 0
ISHARES INC MSCI CHILE ETF 464286640 3,559 85,951 SH   SOLE   85,951 0 0
ISHARES TR MSCI CHINA ETF 46429B671 2,955 56,156 SH   SOLE   56,156 0 0
ISHARES TR EAFE GRWTH ETF 464288885 67,366 975,325 SH   SOLE   975,325 0 0
ISHARES TR EAFE SML CP ETF 464288273 156,589 3,021,791 SH   SOLE   3,021,791 0 0
ISHARES TR EAFE VALUE ETF 464288877 185,045 4,092,097 SH   SOLE   4,092,097 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 108,275 2,772,016 SH   SOLE   2,772,016 0 0
ISHARES TR MSCI EURO FL ETF 464289180 3,705 218,607 SH   SOLE   218,607 0 0
ISHARES INC MSCI EURZONE ETF 464286608 3,376 96,302 SH   SOLE   96,302 0 0
ISHARES INC MSCI FRANCE ETF 464286707 765 28,846 SH   SOLE   28,846 0 0
ISHARES INC MSCI FRNTR100ETF 464286145 14,693 561,860 SH   SOLE   561,860 0 0
ISHARES INC MSCI GERMANY ETF 464286806 3,193 125,973 SH   SOLE   125,973 0 0
ISHARES INC MSCI GBL ETF NEW 46434G848 335 12,402 SH   SOLE   12,402 0 0
ISHARES INC MSCI HONG KG ETF 464286871 790 35,000 SH   SOLE   35,000 0 0
ISHARES TR MSCI INDIA ETF 46429B598 7,631 228,895 SH   SOLE   228,895 0 0
ISHARES TR MSCI INDIA SM CP 46429B614 385 9,978 SH   SOLE   9,978 0 0
ISHARES TR MSCI INDONIA ETF 46429B309 4,616 185,998 SH   SOLE   185,998 0 0
ISHARES INC MSCI ITALY ETF 46434G830 365 15,084 SH   SOLE   15,084 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 47,620 939,445 SH   SOLE   939,445 0 0
ISHARES INC MSCI JAPN SMCETF 464286582 6,838 104,827 SH   SOLE   104,827 0 0
ISHARES TR MSCI KLD400 SOC 464288570 5,214 56,061 SH   SOLE   56,061 0 0
ISHARES INC MSCI NETHERL ETF 464286814 2,090 79,451 SH   SOLE   79,451 0 0
ISHARES TR NEW ZEALAND ETF 464289123 1,345 29,232 SH   SOLE   29,232 0 0
ISHARES INC MSCI PAC JP ETF 464286665 4,685 115,121 SH   SOLE   115,121 0 0
ISHARES TR MSCI PERU ETF 464289842 3,284 92,506 SH   SOLE   92,506 0 0
ISHARES TR MSCI PHILIPS ETF 46429B408 1,958 61,430 SH   SOLE   61,430 0 0
ISHARES TR MSCI POLAND ETF 46429B606 4,357 189,174 SH   SOLE   189,174 0 0
ISHARES INC MSCI STH AFR ETF 464286780 1,111 22,025 SH   SOLE   22,025 0 0
ISHARES INC MSCI STH KOR ETF 464286772 12,198 207,246 SH   SOLE   207,246 0 0
ISHARES INC MSCI SPAIN ETF 464286764 378 14,110 SH   SOLE   14,110 0 0
ISHARES INC MSCI SWITZERLAND 464286749 8,940 283,634 SH   SOLE   283,634 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772 5,589 176,758 SH   SOLE   176,758 0 0
ISHARES INC MSCI THAILND ETF 464286624 4,485 54,162 SH   SOLE   54,162 0 0
ISHARES INC MSCI TURKEY ETF 464286715 1,317 53,596 SH   SOLE   53,596 0 0
ISHARES TR MSCI UK ETF NEW 46435G334 14,409 490,936 SH   SOLE   490,936 0 0
ISHARES TR NASDAQ BIOTECH 464287556 6,936 71,923 SH   SOLE   71,923 0 0
ISHARES TR NATIONAL MUN ETF 464288414 235,495 2,159,709 SH   SOLE   2,159,709 0 0
ISHARES TR NEW YORK MUN ETF 464288323 2,616 47,757 SH   SOLE   47,757 0 0
ISHARES TR PHLX SEMICND ETF 464287523 629 4,009 SH   SOLE   4,009 0 0
ISHARES TR RUS 1000 ETF 464287622 304,177 2,193,218 SH   SOLE   2,193,218 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 63,354 431,211 SH   SOLE   431,211 0 0
ISHARES TR RUS MID CAP ETF 464287499 235,760 5,072,293 SH   SOLE   5,072,293 0 0
ISHARES TR RUS MD CP GR ETF 464287481 108,463 953,854 SH   SOLE   953,854 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 75,264 985,774 SH   SOLE   985,774 0 0
ISHARES TR S&P 100 ETF 464287101 19,809 177,609 SH   SOLE   177,609 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 838,969 5,568,252 SH   SOLE   5,568,252 0 0
ISHARES TR S&P 500 VAL ETF 464287408 679,380 6,717,228 SH   SOLE   6,717,228 0 0
ISHARES TR S&P MC 400GR ETF 464287606 69,166 361,688 SH   SOLE   361,688 0 0
ISHARES TR S&P MC 400VL ETF 464287705 67,506 487,970 SH   SOLE   487,970 0 0
ISHARES TR S&P SML 600 GWT 464287887 86,765 537,811 SH   SOLE   537,811 0 0
ISHARES TR SP SMCP600VL ETF 464287879 74,652 566,189 SH   SOLE   566,189 0 0
ISHARES TR SELECT DIVID ETF 464287168 183,465 2,054,244 SH   SOLE   2,054,244 0 0
ISHARES US ETF TR SHT MAT BD ETF 46431W507 876,700 17,586,760 SH   SOLE   17,586,760 0 0
ISHARES TR SHORT TREAS BD 464288679 203,118 1,841,501 SH   SOLE   1,841,501 0 0
ISHARES TR SHRT NAT MUN ETF 464288158 38,316 363,526 SH   SOLE   363,526 0 0
ISHARES TR TIPS BD ETF 464287176 304,782 2,783,145 SH   SOLE   2,783,145 0 0
ISHARES TR INTRM TR CRP ETF 464288638 644,725 12,299,213 SH   SOLE   12,299,213 0 0
ISHARES TR SH TR CRPORT ETF 464288646 121,256 2,348,106 SH   SOLE   2,348,106 0 0
ISHARES TR TRS FLT RT BD 46434V860 8,157 162,256 SH   SOLE   162,256 0 0
ISHARES TR U.S. FINLS ETF 464287788 9,488 89,199 SH   SOLE   89,199 0 0
ISHARES TR U.S. TECH ETF 464287721 11,305 70,687 SH   SOLE   70,687 0 0
ISHARES TR U.S. ENERGY ETF 464287796 1,065 34,164 SH   SOLE   34,164 0 0
ISHARES TR US HLTHCARE ETF 464287762 50,395 278,718 SH   SOLE   278,718 0 0
ISHARES TR ULTR SH TRM BD 46434V878 17,387 347,218 SH   SOLE   347,218 0 0
ISHARES TR US AER DEF ETF 464288760 12,913 74,700 SH   SOLE   74,700 0 0
ISHARES TR US BR DEL SE ETF 464288794 540 9,644 SH   SOLE   9,644 0 0
ISHARES TR U.S. CNSM GD ETF 464287812 1,583 14,869 SH   SOLE   14,869 0 0
ISHARES TR U.S. CNSM SV ETF 464287580 880 4,865 SH   SOLE   4,865 0 0
ISHARES TR USD INV GRDE ETF 464288620 2,200 41,540 SH   SOLE   41,540 0 0
ISHARES TR U.S. FIN SVC ETF 464287770 11,992 106,813 SH   SOLE   106,813 0 0
ISHARES TR US HLTHCR PR ETF 464288828 2,699 16,341 SH   SOLE   16,341 0 0
ISHARES TR U.S. MED DVC ETF 464288810 41,922 209,811 SH   SOLE   209,811 0 0
ISHARES TR U.S. PHARMA ETF 464288836 1,930 13,708 SH   SOLE   13,708 0 0
ISHARES TR S&P US PFD STK 464288687 149,385 4,364,164 SH   SOLE   4,364,164 0 0
ISHARES TR U.S. REAL ES ETF 464287739 32,336 431,489 SH   SOLE   431,489 0 0
ISHARES TR US TELECOM ETF 464287713 2,414 91,597 SH   SOLE   91,597 0 0
ISHARES TR US TREAS BD ETF 46429B267 792,783 32,161,592 SH   SOLE   32,161,592 0 0
ISHARES TR U.S. UTILITS ETF 464287697 6,872 51,198 SH   SOLE   51,198 0 0
ISTAR INC COM 45031U101 1,558 169,900 SH   SOLE   169,900 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 11,390 1,246,192 SH   SOLE   1,246,192 0 0
ITERIS INC COM 46564T107 59 15,841 SH   SOLE   15,841 0 0
ITRON INC COM 465741106 256 5,414 SH   SOLE   5,414 0 0
ITT INC COM 45073V108 975 20,207 SH   SOLE   20,207 0 0
J & J SNACK FOODS CORP COM 466032109 2,645 18,290 SH   SOLE   18,290 0 0
J2 GLOBAL INC COM 48123V102 2,105 30,342 SH   SOLE   30,342 0 0
JABIL INC COM 466313103 2,655 107,097 SH   SOLE   107,097 0 0
HENRY JACK & ASSOC INC COM 426281101 21,662 171,215 SH   SOLE   171,215 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 4,173 71,374 SH   SOLE   71,374 0 0
JAMES RIV GROUP LTD COM G5005R107 2,197 60,137 SH   SOLE   60,137 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 4,805 38,765 SH   SOLE   38,765 0 0
HUNT J B TRANS SVCS INC COM 445658107 3,472 37,323 SH   SOLE   37,323 0 0
JBG SMITH PPTYS COM 46590V100 755 21,682 SH   SOLE   21,682 0 0
JD COM INC SPON ADR CL A 47215P106 247 11,795 SH   SOLE   11,795 0 0
JEFFERIES FINL GROUP INC COM 47233W109 212 12,195 SH   SOLE   12,195 0 0
JELD-WEN HLDG INC COM 47580P103 166 11,675 SH   SOLE   11,675 0 0
JERNIGAN CAP INC COM 476405105 593 29,926 SH   SOLE   29,926 0 0
JETBLUE AIRWAYS CORP COM 477143101 1,065 66,285 SH   SOLE   66,285 0 0
HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108 4,538 240,859 SH   SOLE   240,859 0 0
JOHN HANCOCK EXCHANGE TRADED MLTFACTR UTILS 47804J867 1,668 58,818 SH   SOLE   58,818 0 0
SMUCKER J M CO COM NEW 832696405 7,553 80,791 SH   SOLE   80,791 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 717 9,985 SH   SOLE   9,985 0 0
WILEY JOHN & SONS INC CL A 968223206 603 12,828 SH   SOLE   12,828 0 0
JONES LANG LASALLE INC COM 48020Q107 1,502 11,861 SH   SOLE   11,861 0 0
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 34,254 1,534,660 SH   SOLE   1,534,660 0 0
JP MORGAN EXCHANGE TRADED FD BETBULD JAPAN 46641Q712 1,679 79,479 SH   SOLE   79,479 0 0
JP MORGAN EXCHANGE TRADED FD DIVERSFD EQT ETF 46641Q845 5,878 219,031 SH   SOLE   219,031 0 0
JP MORGAN EXCHANGE TRADED FD DIVERSIFIED ET 46641Q803 27,188 1,132,851 SH   SOLE   1,132,851 0 0
JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC 46641Q837 72,347 1,443,178 SH   SOLE   1,443,178 0 0
JUNIPER NETWORKS INC COM 48203R104 2,789 103,659 SH   SOLE   103,659 0 0
K12 INC COM 48273U102 419 16,914 SH   SOLE   16,914 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 366 4,101 SH   SOLE   4,101 0 0
KAMAN CORP COM 483548103 651 11,602 SH   SOLE   11,602 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 2,127 22,280 SH   SOLE   22,280 0 0
KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 1,656 39,449 SH   SOLE   39,449 0 0
KEMPER CORP DEL COM 488401100 424 6,382 SH   SOLE   6,382 0 0
KENNAMETAL INC COM 489170100 1,020 30,648 SH   SOLE   30,648 0 0
KENNEDY-WILSON HLDGS INC COM 489398107 1,477 81,297 SH   SOLE   81,297 0 0
KILROY RLTY CORP COM 49427F108 2,449 38,953 SH   SOLE   38,953 0 0
KIMCO RLTY CORP COM 49446R109 6,738 459,957 SH   SOLE   459,957 0 0
KINSALE CAP GROUP INC COM 49714P108 512 9,212 SH   SOLE   9,212 0 0
KIRBY CORP COM 497266106 409 6,067 SH   SOLE   6,067 0 0
KITE RLTY GROUP TR COM NEW 49803T300 1,379 97,882 SH   SOLE   97,882 0 0
KKR & CO INC CL A 48251W104 551 28,071 SH   SOLE   28,071 0 0
KLA-TENCOR CORP COM 482480100 6,588 73,614 SH   SOLE   73,614 0 0
KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 8,156 325,348 SH   SOLE   325,348 0 0
KNOLL INC COM NEW 498904200 450 27,327 SH   SOLE   27,327 0 0
KNOWLES CORP COM 49926D109 1,747 131,279 SH   SOLE   131,279 0 0
KOREA ELECTRIC PWR SPONSORED ADR 500631106 224 15,166 SH   SOLE   15,166 0 0
KORN FERRY INTL COM NEW 500643200 837 21,163 SH   SOLE   21,163 0 0
KOSMOS ENERGY LTD COM 500688106 2,130 526,482 SH   SOLE   526,482 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 350 24,820 SH   SOLE   24,820 0 0
KT CORP SPONSORED ADR 48268K101 4,148 291,668 SH   SOLE   291,668 0 0
KULICKE & SOFFA INDS INC COM 501242101 704 34,755 SH   SOLE   34,755 0 0
L BRANDS INC COM 501797104 1,206 46,999 SH   SOLE   46,999 0 0
L3 TECHNOLOGIES INC COM 502413107 13,271 76,420 SH   SOLE   76,420 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 9,632 76,227 SH   SOLE   76,227 0 0
LADDER CAP CORP CL A 505743104 199 12,890 SH   SOLE   12,890 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 2,584 37,346 SH   SOLE   37,346 0 0
LAMB WESTON HLDGS INC COM 513272104 17,086 232,270 SH   SOLE   232,270 0 0
LANCASTER COLONY CORP COM 513847103 487 2,751 SH   SOLE   2,751 0 0
LANDSTAR SYS INC COM 515098101 2,322 24,271 SH   SOLE   24,271 0 0
LAS VEGAS SANDS CORP COM 517834107 13,464 258,677 SH   SOLE   258,677 0 0
LAZARD LTD SHS A G54050102 307 8,330 SH   SOLE   8,330 0 0
LCI INDS COM 50189K103 930 13,915 SH   SOLE   13,915 0 0
LEGACY TEX FINL GROUP INC COM 52471Y106 785 24,468 SH   SOLE   24,468 0 0
LEGG MASON INC COM 524901105 6,992 274,093 SH   SOLE   274,093 0 0
LEGGETT & PLATT INC COM 524660107 5,376 150,008 SH   SOLE   150,008 0 0
LEIDOS HLDGS INC COM 525327102 1,093 20,737 SH   SOLE   20,737 0 0
LEMAITRE VASCULAR INC COM 525558201 504 21,328 SH   SOLE   21,328 0 0
LENNOX INTL INC COM 526107107 11,106 50,746 SH   SOLE   50,746 0 0
LEXINGTON REALTY TRUST COM 529043101 93 11,322 SH   SOLE   11,322 0 0
LG DISPLAY CO LTD SPONS ADR REP 50186V102 117 14,313 SH   SOLE   14,313 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 373 5,189 SH   SOLE   5,189 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 2,620 36,379 SH   SOLE   36,379 0 0
LIBERTY EXPEDIA HOLDINGS SER A COM 53046P109 598 15,300 SH   SOLE   15,300 0 0
LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 2,393 77,943 SH   SOLE   77,943 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 8,464 410,061 SH   SOLE   410,061 0 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 210 14,415 SH   SOLE   14,415 0 0
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 808 21,968 SH   SOLE   21,968 0 0
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 2,355 63,683 SH   SOLE   63,683 0 0
LIFE STORAGE INC COM 53223X107 1,113 11,967 SH   SOLE   11,967 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 1,907 14,050 SH   SOLE   14,050 0 0
LINCOLN ELEC HLDGS INC COM 533900106 2,633 33,389 SH   SOLE   33,389 0 0
LINE CORP SPONSORED ADR 53567X101 2,977 87,291 SH   SOLE   87,291 0 0
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 395 26,517 SH   SOLE   26,517 0 0
LITHIA MTRS INC CL A 536797103 1,273 16,675 SH   SOLE   16,675 0 0
LIVANOVA PLC SHS G5509L101 989 10,808 SH   SOLE   10,808 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 2,962 60,137 SH   SOLE   60,137 0 0
LKQ CORP COM 501889208 12,382 521,807 SH   SOLE   521,807 0 0
LOEWS CORP COM 540424108 6,006 131,942 SH   SOLE   131,942 0 0
LOGITECH INTL S A SHS H50430232 3,175 101,490 SH   SOLE   101,490 0 0
LOGMEIN INC COM 54142L109 5,477 67,148 SH   SOLE   67,148 0 0
LOUISIANA PAC CORP COM 546347105 842 37,885 SH   SOLE   37,885 0 0
LOXO ONCOLOGY INC COM 548862101 521 3,720 SH   SOLE   3,720 0 0
LPL FINL HLDGS INC COM 50212V100 1,293 21,172 SH   SOLE   21,172 0 0
M D C HLDGS INC COM 552676108 310 11,020 SH   SOLE   11,020 0 0
MACERICH CO COM 554382101 673 15,556 SH   SOLE   15,556 0 0
MACK CALI RLTY CORP COM 554489104 229 11,674 SH   SOLE   11,674 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 282 19,402 SH   SOLE   19,402 0 0
MACQUARIE INFRASTRUCTURE COR COM 55608B105 409 11,189 SH   SOLE   11,189 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 2,834 49,673 SH   SOLE   49,673 0 0
MAGNA INTL INC COM 559222401 5,159 113,511 SH   SOLE   113,511 0 0
MAIN STREET CAPITAL CORP COM 56035L104 249 7,352 SH   SOLE   7,352 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 308 19,512 SH   SOLE   19,512 0 0
MAMMOTH ENERGY SVCS INC COM 56155L108 388 21,589 SH   SOLE   21,589 0 0
MANHATTAN ASSOCS INC COM 562750109 817 19,275 SH   SOLE   19,275 0 0
MANPOWERGROUP INC COM 56418H100 1,098 16,952 SH   SOLE   16,952 0 0
MANTECH INTL CORP CL A 564563104 1,234 23,590 SH   SOLE   23,590 0 0
MANULIFE FINL CORP COM 56501R106 3,323 234,177 SH   SOLE   234,177 0 0
MARATHON OIL CORP COM 565849106 3,903 272,188 SH   SOLE   272,188 0 0
MARCUS CORP COM 566330106 980 24,812 SH   SOLE   24,812 0 0
MARRIOTT INTL INC NEW CL A 571903202 7,282 67,078 SH   SOLE   67,078 0 0
MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 1,134 16,084 SH   SOLE   16,084 0 0
MARTEN TRANS LTD COM 573075108 2,901 179,155 SH   SOLE   179,155 0 0
MARTIN MARIETTA MATLS INC COM 573284106 7,343 42,724 SH   SOLE   42,724 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 3,735 230,723 SH   SOLE   230,723 0 0
MASCO CORP COM 574599106 7,860 268,807 SH   SOLE   268,807 0 0
MASONITE INTL CORP NEW COM 575385109 373 8,310 SH   SOLE   8,310 0 0
MASTEC INC COM 576323109 1,485 36,611 SH   SOLE   36,611 0 0
MATCH GROUP INC COM 57665R106 337 7,884 SH   SOLE   7,884 0 0
MATSON INC COM 57686G105 288 9,000 SH   SOLE   9,000 0 0
MATTEL INC COM 577081102 154 15,406 SH   SOLE   15,406 0 0
MATTHEWS INTL CORP CL A 577128101 678 16,693 SH   SOLE   16,693 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 3,994 78,547 SH   SOLE   78,547 0 0
MAXIMUS INC COM 577933104 949 14,582 SH   SOLE   14,582 0 0
MAXLINEAR INC COM 57776J100 231 13,127 SH   SOLE   13,127 0 0
MBIA INC COM 55262C100 620 69,480 SH   SOLE   69,480 0 0
MCCORMICK & CO INC COM NON VTG 579780206 18,380 132,004 SH   SOLE   132,004 0 0
MCGRATH RENTCORP COM 580589109 505 9,812 SH   SOLE   9,812 0 0
MCKESSON CORP COM 58155Q103 7,658 69,323 SH   SOLE   69,323 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 1,737 108,021 SH   SOLE   108,021 0 0
MEDIDATA SOLUTIONS INC COM 58471A105 2,010 29,820 SH   SOLE   29,820 0 0
MEDIFAST INC COM 58470H101 332 2,656 SH   SOLE   2,656 0 0
MEDNAX INC COM 58502B106 612 18,542 SH   SOLE   18,542 0 0
MEDPACE HLDGS INC COM 58506Q109 520 9,821 SH   SOLE   9,821 0 0
MELCO RESORT ENTERTAINMENT L ADR 585464100 977 55,458 SH   SOLE   55,458 0 0
MELLANOX TECHNOLOGIES LTD SHS M51363113 1,208 13,075 SH   SOLE   13,075 0 0
MERCADOLIBRE INC COM 58733R102 4,634 15,825 SH   SOLE   15,825 0 0
MERCURY SYS INC COM 589378108 764 16,151 SH   SOLE   16,151 0 0
MERIT MED SYS INC COM 589889104 1,712 30,682 SH   SOLE   30,682 0 0
MERITOR INC COM 59001K100 269 15,928 SH   SOLE   15,928 0 0
MESA LABS INC COM 59064R109 722 3,464 SH   SOLE   3,464 0 0
META FINL GROUP INC COM 59100U108 653 33,699 SH   SOLE   33,699 0 0
METHANEX CORP COM 59151K108 1,078 22,383 SH   SOLE   22,383 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 26,467 46,796 SH   SOLE   46,796 0 0
MGIC INVT CORP WIS COM 552848103 554 52,963 SH   SOLE   52,963 0 0
MGM GROWTH PPTYS LLC CL A COM 55303A105 1,022 38,703 SH   SOLE   38,703 0 0
MGM RESORTS INTERNATIONAL COM 552953101 2,417 99,635 SH   SOLE   99,635 0 0
MICRO FOCUS INTERNATIONAL PL SPON ADR NEW 594837304 662 38,477 SH   SOLE   38,477 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 16,396 227,977 SH   SOLE   227,977 0 0
MID AMER APT CMNTYS INC COM 59522J103 3,941 41,184 SH   SOLE   41,184 0 0
MIMECAST LTD ORD SHS G14838109 334 9,929 SH   SOLE   9,929 0 0
MINERALS TECHNOLOGIES INC COM 603158106 661 12,875 SH   SOLE   12,875 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 4,572 938,883 SH   SOLE   938,883 0 0
MIZUHO FINL GROUP INC SPONSORED ADR 60687Y109 2,010 669,839 SH   SOLE   669,839 0 0
MKS INSTRUMENT INC COM 55306N104 2,329 36,042 SH   SOLE   36,042 0 0
MOBILE MINI INC COM 60740F105 700 22,059 SH   SOLE   22,059 0 0
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 559 79,797 SH   SOLE   79,797 0 0
MODINE MFG CO COM 607828100 187 17,317 SH   SOLE   17,317 0 0
MOELIS & CO CL A 60786M105 206 5,993 SH   SOLE   5,993 0 0
MOHAWK INDS INC COM 608190104 2,192 18,745 SH   SOLE   18,745 0 0
MOLINA HEALTHCARE INC COM 60855R100 3,258 28,035 SH   SOLE   28,035 0 0
MOMO INC ADR 60879B107 2,038 85,794 SH   SOLE   85,794 0 0
MONMOUTH REAL ESTATE INVT CO CL A 609720107 820 66,139 SH   SOLE   66,139 0 0
MONOTYPE IMAGING HOLDINGS IN COM 61022P100 197 12,689 SH   SOLE   12,689 0 0
MONRO INC COM 610236101 1,040 15,133 SH   SOLE   15,133 0 0
MOODYS CORP COM 615369105 22,476 160,494 SH   SOLE   160,494 0 0
MOOG INC CL A 615394202 1,673 21,593 SH   SOLE   21,593 0 0
MORNINGSTAR INC COM 617700109 1,446 13,161 SH   SOLE   13,161 0 0
MORPHOSYS AG SPONSORED ADS 617760202 572 22,594 SH   SOLE   22,594 0 0
MPLX LP COM UNIT REP LTD 55336V100 1,717 56,670 SH   SOLE   56,670 0 0
MSA SAFETY INC COM 553498106 1,043 11,067 SH   SOLE   11,067 0 0
MSC INDL DIRECT INC CL A 553530106 1,670 21,717 SH   SOLE   21,717 0 0
MSCI INC COM 55354G100 7,512 50,953 SH   SOLE   50,953 0 0
MUELLER WTR PRODS INC COM SER A 624758108 645 70,881 SH   SOLE   70,881 0 0
FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100 372 22,082 SH   SOLE   22,082 0 0
MURPHY OIL CORP COM 626717102 270 11,552 SH   SOLE   11,552 0 0
MURPHY USA INC COM 626755102 1,558 20,333 SH   SOLE   20,333 0 0
MYLAN N V SHS EURO N59465109 2,265 82,661 SH   SOLE   82,661 0 0
NASDAQ INC COM 631103108 13,235 162,258 SH   SOLE   162,258 0 0
NATIONAL BK HLDGS CORP CL A 633707104 304 9,841 SH   SOLE   9,841 0 0
NATIONAL FUEL GAS CO N J COM 636180101 2,862 55,921 SH   SOLE   55,921 0 0
NATIONAL GEN HLDGS CORP COM 636220303 969 40,022 SH   SOLE   40,022 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409 21,313 444,199 SH   SOLE   444,199 0 0
NATIONAL HEALTH INVS INC COM 63633D104 480 6,357 SH   SOLE   6,357 0 0
NATIONAL OILWELL VARCO INC COM 637071101 2,961 115,215 SH   SOLE   115,215 0 0
NATIONAL RETAIL PPTYS INC COM 637417106 2,174 44,818 SH   SOLE   44,818 0 0
NAVIENT CORPORATION COM 63938C108 738 83,765 SH   SOLE   83,765 0 0
NAVIGATOR HOLDINGS LTD SHS Y62132108 311 33,137 SH   SOLE   33,137 0 0
NAVIGATORS GROUP INC COM 638904102 283 4,079 SH   SOLE   4,079 0 0
NCR CORP NEW COM 62886E108 386 16,728 SH   SOLE   16,728 0 0
NEENAH INC COM 640079109 1,271 21,578 SH   SOLE   21,578 0 0
NEKTAR THERAPEUTICS COM 640268108 254 7,736 SH   SOLE   7,736 0 0
NEOGEN CORP COM 640491106 3,292 57,756 SH   SOLE   57,756 0 0
NEOGENOMICS INC COM NEW 64049M209 263 20,858 SH   SOLE   20,858 0 0
NETAPP INC COM 64110D104 11,989 200,928 SH   SOLE   200,928 0 0
NETEASE INC SPONSORED ADR 64110W102 1,747 7,423 SH   SOLE   7,423 0 0
NETFLIX INC COM 64110L106 14,373 53,701 SH   SOLE   53,701 0 0
NETGEAR INC COM 64111Q104 333 6,393 SH   SOLE   6,393 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 1,428 20,003 SH   SOLE   20,003 0 0
NEVRO CORP COM 64157F103 297 7,639 SH   SOLE   7,639 0 0
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 825 15,055 SH   SOLE   15,055 0 0
NEW RELIC INC COM 64829B100 881 10,875 SH   SOLE   10,875 0 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 1,701 119,676 SH   SOLE   119,676 0 0
NEW SR INVT GROUP INC COM 648691103 49 11,963 SH   SOLE   11,963 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 185 19,698 SH   SOLE   19,698 0 0
NEW YORK MTG TR INC COM PAR $.02 649604501 467 79,269 SH   SOLE   79,269 0 0
NEW YORK TIMES CO CL A 650111107 439 19,696 SH   SOLE   19,696 0 0
NEWELL BRANDS INC COM 651229106 2,293 123,334 SH   SOLE   123,334 0 0
NEWFIELD EXPL CO COM 651290108 2,163 147,544 SH   SOLE   147,544 0 0
NEWMARK GROUP INC CL A 65158N102 351 43,754 SH   SOLE   43,754 0 0
NEWMARKET CORP COM 651587107 3,914 9,499 SH   SOLE   9,499 0 0
NEWMONT MINING CORP COM 651639106 564 16,268 SH   SOLE   16,268 0 0
NEWPARK RES INC COM PAR $.01NEW 651718504 295 42,994 SH   SOLE   42,994 0 0
NEWS CORP NEW CL A 65249B109 193 17,047 SH   SOLE   17,047 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 892 20,714 SH   SOLE   20,714 0 0
NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 125 13,031 SH   SOLE   13,031 0 0
NICE LTD SPONSORED ADR 653656108 6,918 63,932 SH   SOLE   63,932 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 10,228 438,406 SH   SOLE   438,406 0 0
NISOURCE INC COM 65473P105 2,393 94,391 SH   SOLE   94,391 0 0
NMI HLDGS INC CL A 629209305 224 12,572 SH   SOLE   12,572 0 0
NOBLE ENERGY INC COM 655044105 1,523 81,195 SH   SOLE   81,195 0 0
NOBLE MIDSTREAM PARTNERS LP COM UNIT REPST 65506L105 220 7,627 SH   SOLE   7,627 0 0
NOKIA CORP SPONSORED ADR 654902204 881 151,318 SH   SOLE   151,318 0 0
NOMAD FOODS LTD USD ORD SHS G6564A105 675 40,373 SH   SOLE   40,373 0 0
NOMURA HLDGS INC SPONSORED ADR 65535H208 448 120,543 SH   SOLE   120,543 0 0
NORDSON CORP COM 655663102 8,261 69,219 SH   SOLE   69,219 0 0
NORTHERN OIL & GAS INC NEV COM 665531109 35 15,377 SH   SOLE   15,377 0 0
NORTHERN TR CORP COM 665859104 3,433 41,071 SH   SOLE   41,071 0 0
NORTHWESTERN CORP COM NEW 668074305 893 15,023 SH   SOLE   15,023 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 1,354 31,949 SH   SOLE   31,949 0 0
NOVAGOLD RES INC COM NEW 66987E206 53 13,453 SH   SOLE   13,453 0 0
NOVANTA INC COM 67000B104 482 7,651 SH   SOLE   7,651 0 0
NOVARTIS A G SPONSORED ADR 66987V109 45,721 532,815 SH   SOLE   532,815 0 0
NOVOCURE LTD ORD SHS G6674U108 402 12,012 SH   SOLE   12,012 0 0
NOW INC COM 67011P100 1,066 91,610 SH   SOLE   91,610 0 0
NRG ENERGY INC COM NEW 629377508 5,572 140,715 SH   SOLE   140,715 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 1,294 21,104 SH   SOLE   21,104 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 7,790 588,803 SH   SOLE   588,803 0 0
NUCOR CORP COM 670346105 27,382 528,503 SH   SOLE   528,503 0 0
NUTANIX INC CL A 67059N108 7,017 168,718 SH   SOLE   168,718 0 0
NUTRI SYS INC NEW COM 67069D108 391 8,913 SH   SOLE   8,913 0 0
NUVASIVE INC COM 670704105 2,384 48,097 SH   SOLE   48,097 0 0
NUVEEN CR STRATEGIES INCM FD COM SHS 67073D102 449 60,671 SH   SOLE   60,671 0 0
NUSHARES ETF TR ENHANCED YIELD 67092P102 22,399 966,320 SH   SOLE   966,320 0 0
NUVEEN MTG OPPORTUNITY TERM COM 670735109 239 10,688 SH   SOLE   10,688 0 0
NVENT ELECTRIC PLC SHS G6700G107 202 8,989 SH   SOLE   8,989 0 0
NVR INC COM 62944T105 5,327 2,186 SH   SOLE   2,186 0 0
OSI ETF TR OSHARS FTSE US 67110P407 31,921 1,063,336 SH   SOLE   1,063,336 0 0
OAKTREE SPECIALTY LENDING CO COM 67401P108 240 56,829 SH   SOLE   56,829 0 0
OASIS PETE INC NEW COM 674215108 266 48,182 SH   SOLE   48,182 0 0
OCEANEERING INTL INC COM 675232102 256 21,175 SH   SOLE   21,175 0 0
OFFICE DEPOT INC COM 676220106 61 23,587 SH   SOLE   23,587 0 0
OLD DOMINION FGHT LINES INC COM 679580100 5,936 48,071 SH   SOLE   48,071 0 0
OLD REP INTL CORP COM 680223104 8,119 394,707 SH   SOLE   394,707 0 0
OLIN CORP COM PAR $1 680665205 12,591 626,129 SH   SOLE   626,129 0 0
OLLIES BARGAIN OUTLT HLDGS I COM 681116109 1,172 17,614 SH   SOLE   17,614 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 1,160 33,001 SH   SOLE   33,001 0 0
OMNICOM GROUP INC COM 681919106 18,052 246,484 SH   SOLE   246,484 0 0
ON SEMICONDUCTOR CORP COM 682189105 5,699 345,211 SH   SOLE   345,211 0 0
ONE GAS INC COM 68235P108 1,289 16,196 SH   SOLE   16,196 0 0
OPEN TEXT CORP COM 683715106 1,346 41,302 SH   SOLE   41,302 0 0
OPPENHEIMER ETF TR S&P 500 REVENUE 68386C104 473 10,159 SH   SOLE   10,159 0 0
OPPENHEIMER ETF TR S&P ULTRA DIVIDE 68386C401 1,111 33,180 SH   SOLE   33,180 0 0
ORACLE CORP COM 68389X105 68,804 1,523,902 SH   SOLE   1,523,902 0 0
ORIX CORP SPONSORED ADR 686330101 5,133 71,739 SH   SOLE   71,739 0 0
ORMAT TECHNOLOGIES INC COM 686688102 378 7,224 SH   SOLE   7,224 0 0
OSHKOSH CORP COM 688239201 4,106 66,976 SH   SOLE   66,976 0 0
OSI SYSTEMS INC COM 671044105 852 11,626 SH   SOLE   11,626 0 0
OUTFRONT MEDIA INC COM 69007J106 252 13,928 SH   SOLE   13,928 0 0
OWENS & MINOR INC NEW COM 690732102 105 16,534 SH   SOLE   16,534 0 0
OWENS CORNING NEW COM 690742101 1,815 41,264 SH   SOLE   41,264 0 0
OWENS ILL INC COM NEW 690768403 944 54,762 SH   SOLE   54,762 0 0
OXFORD INDS INC COM 691497309 399 5,616 SH   SOLE   5,616 0 0
GLATFELTER COM 377316104 183 18,719 SH   SOLE   18,719 0 0
PACCAR INC COM 693718108 5,176 90,583 SH   SOLE   90,583 0 0
PACER FDS TR TRENDPILOT EUR 69374H808 557 22,222 SH   SOLE   22,222 0 0
PACER FDS TR TRENDP US LAR CP 69374H105 4,790 166,489 SH   SOLE   166,489 0 0
PACER FDS TR TRENDP US MID CP 69374H204 2,391 77,528 SH   SOLE   77,528 0 0
PACIFIC PREMIER BANCORP COM 69478X105 253 9,920 SH   SOLE   9,920 0 0
PACWEST BANCORP DEL COM 695263103 10,147 304,898 SH   SOLE   304,898 0 0
PALO ALTO NETWORKS INC COM 697435105 10,463 55,550 SH   SOLE   55,550 0 0
PARK HOTELS RESORTS INC COM 700517105 739 28,461 SH   SOLE   28,461 0 0
PARKER HANNIFIN CORP COM 701094104 12,595 84,448 SH   SOLE   84,448 0 0
PARSLEY ENERGY INC CL A 701877102 1,120 70,084 SH   SOLE   70,084 0 0
PATRICK INDS INC COM 703343103 334 11,294 SH   SOLE   11,294 0 0
PATTERSON UTI ENERGY INC COM 703481101 121 11,723 SH   SOLE   11,723 0 0
PAYCOM SOFTWARE INC COM 70432V102 6,544 53,443 SH   SOLE   53,443 0 0
PAYLOCITY HLDG CORP COM 70438V106 1,464 24,311 SH   SOLE   24,311 0 0
PBF ENERGY INC CL A 69318G106 14,206 434,818 SH   SOLE   434,818 0 0
PDC ENERGY INC COM 69327R101 245 8,238 SH   SOLE   8,238 0 0
PEARSON PLC SPONSORED ADR 705015105 3,347 280,311 SH   SOLE   280,311 0 0
PEBBLEBROOK HOTEL TR COM 70509V100 3,017 106,586 SH   SOLE   106,586 0 0
PEGASYSTEMS INC COM 705573103 1,066 22,288 SH   SOLE   22,288 0 0
PEMBINA PIPELINE CORP COM 706327103 1,069 36,040 SH   SOLE   36,040 0 0
PENN NATL GAMING INC COM 707569109 684 36,309 SH   SOLE   36,309 0 0
PENNANTPARK FLOATING RATE CA COM 70806A106 166 14,363 SH   SOLE   14,363 0 0
PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 346 58,227 SH   SOLE   58,227 0 0
PENNYMAC MTG INVT TR COM 70931T103 200 10,755 SH   SOLE   10,755 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 837 20,765 SH   SOLE   20,765 0 0
PENTAIR PLC SHS G7S00T104 6,219 164,618 SH   SOLE   164,618 0 0
PENUMBRA INC COM 70975L107 280 2,292 SH   SOLE   2,292 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 3,736 258,874 SH   SOLE   258,874 0 0
PERFICIENT INC COM 71375U101 342 15,346 SH   SOLE   15,346 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103 852 26,392 SH   SOLE   26,392 0 0
PERRIGO CO PLC SHS G97822103 262 6,751 SH   SOLE   6,751 0 0
PETIQ INC COM CL A 71639T106 404 17,201 SH   SOLE   17,201 0 0
PETMED EXPRESS INC COM 716382106 474 20,361 SH   SOLE   20,361 0 0
PETROCHINA CO LTD SPONSORED ADR 71646E100 710 11,532 SH   SOLE   11,532 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 271 20,855 SH   SOLE   20,855 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 261 22,515 SH   SOLE   22,515 0 0
PGT INNOVATIONS INC COM 69336V101 545 34,355 SH   SOLE   34,355 0 0
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 610 18,955 SH   SOLE   18,955 0 0
PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 824 19,564 SH   SOLE   19,564 0 0
PHOTRONICS INC COM 719405102 294 30,400 SH   SOLE   30,400 0 0
PHYSICIANS RLTY TR COM 71943U104 3,484 217,362 SH   SOLE   217,362 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 244 14,310 SH   SOLE   14,310 0 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 24,675 259,411 SH   SOLE   259,411 0 0
PIMCO ETF TR 15+ YR US TIPS 72201R304 4,793 76,831 SH   SOLE   76,831 0 0
PIMCO ETF TR ACTIVE BD ETF 72201R775 32,637 317,570 SH   SOLE   317,570 0 0
PIMCO DYNMIC CREDIT AND MRT COM SHS 72202D106 1,328 63,093 SH   SOLE   63,093 0 0
PIMCO DYNAMIC INCOME FD SHS 72201Y101 1,072 36,745 SH   SOLE   36,745 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 197,550 1,956,908 SH   SOLE   1,956,908 0 0
PIMCO ETF TR INTER MUN BD ACT 72201R866 1,119 21,187 SH   SOLE   21,187 0 0
PIMCO ETF TR INV GRD CRP BD 72201R817 2,331 23,532 SH   SOLE   23,532 0 0
PIMCO EQUITY SER RAFI DYN EMERG 72202L389 17,304 782,981 SH   SOLE   782,981 0 0
PIMCO EQUITY SER RAFI DYN MULTI 72202L371 6,197 277,386 SH   SOLE   277,386 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 8,019 173,945 SH   SOLE   173,945 0 0
PINNACLE WEST CAP CORP COM 723484101 746 8,760 SH   SOLE   8,760 0 0
PIONEER NAT RES CO COM 723787107 10,691 81,287 SH   SOLE   81,287 0 0
PIPER JAFFRAY COS COM 724078100 320 4,854 SH   SOLE   4,854 0 0
PITNEY BOWES INC COM 724479100 205 34,723 SH   SOLE   34,723 0 0
PJT PARTNERS INC COM CL A 69343T107 211 5,435 SH   SOLE   5,435 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 1,389 69,289 SH   SOLE   69,289 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 633 31,501 SH   SOLE   31,501 0 0
PLANET FITNESS INC CL A 72703H101 1,740 32,450 SH   SOLE   32,450 0 0
PLANTRONICS INC NEW COM 727493108 236 7,130 SH   SOLE   7,130 0 0
PLEXUS CORP COM 729132100 933 18,274 SH   SOLE   18,274 0 0
PNM RES INC COM 69349H107 497 12,100 SH   SOLE   12,100 0 0
POLARIS INDS INC COM 731068102 4,802 62,621 SH   SOLE   62,621 0 0
POLYONE CORP COM 73179P106 779 27,235 SH   SOLE   27,235 0 0
POOL CORPORATION COM 73278L105 9,667 65,034 SH   SOLE   65,034 0 0
POPULAR INC COM NEW 733174700 784 16,608 SH   SOLE   16,608 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 4,017 87,606 SH   SOLE   87,606 0 0
POSCO SPONSORED ADR 693483109 393 7,146 SH   SOLE   7,146 0 0
POST HLDGS INC COM 737446104 979 10,985 SH   SOLE   10,985 0 0
POWER INTEGRATIONS INC COM 739276103 3,683 60,403 SH   SOLE   60,403 0 0
PPG INDS INC COM 693506107 10,390 101,635 SH   SOLE   101,635 0 0
PPL CORP COM 69351T106 22,436 791,938 SH   SOLE   791,938 0 0
PRA HEALTH SCIENCES INC COM 69354M108 869 9,445 SH   SOLE   9,445 0 0
PRA GROUP INC COM 69354N106 1,085 44,503 SH   SOLE   44,503 0 0
PREFERRED APT CMNTYS INC COM 74039L103 688 48,915 SH   SOLE   48,915 0 0
PREMIER INC CL A 74051N102 2,817 75,421 SH   SOLE   75,421 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 1,064 34,450 SH   SOLE   34,450 0 0
PRICESMART INC COM 741511109 1,685 28,518 SH   SOLE   28,518 0 0
PRIMERICA INC COM 74164M108 3,787 38,759 SH   SOLE   38,759 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 15,233 344,873 SH   SOLE   344,873 0 0
PROASSURANCE CORP COM 74267C106 1,298 32,011 SH   SOLE   32,011 0 0
PROGRESS SOFTWARE CORP COM 743312100 628 17,691 SH   SOLE   17,691 0 0
PROOFPOINT INC COM 743424103 244 2,911 SH   SOLE   2,911 0 0
PROS HOLDINGS INC COM 74346Y103 1,178 37,508 SH   SOLE   37,508 0 0
PROSHARES TR PSHS LC COR PLUS 74347R248 14,448 238,333 SH   SOLE   238,333 0 0
PROSHARES TR MSCI EAFE DIVD 74347B839 246 7,370 SH   SOLE   7,370 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467 10,362 171,156 SH   SOLE   171,156 0 0
PROSHARES TR S&P MDCP 400 DIV 74347B680 598 11,556 SH   SOLE   11,556 0 0
PROSHARES TR SHORT QQQ NEW 74347B714 527 15,331 SH   SOLE   15,331 0 0
PROSHARES TR ULTR 7-10 TREA 74347R180 3,174 56,894 SH   SOLE   56,894 0 0
PROSHARES TR PSHS ULT MCAP400 74347R404 1,245 40,955 SH   SOLE   40,955 0 0
PROSHARES TR PSHS ULT S&P 500 74347R107 1,532 16,503 SH   SOLE   16,503 0 0
PROSHARES TR ULTRASHRT S&P500 74347B383 1,196 27,875 SH   SOLE   27,875 0 0
PROSPECT CAPITAL CORPORATION COM 74348T102 205 32,520 SH   SOLE   32,520 0 0
PROTO LABS INC COM 743713109 6,163 54,637 SH   SOLE   54,637 0 0
PROVIDENT FINL SVCS INC COM 74386T105 200 8,269 SH   SOLE   8,269 0 0
PRUDENTIAL PLC ADR 74435K204 4,539 128,315 SH   SOLE   128,315 0 0
PS BUSINESS PKS INC CALIF COM 69360J107 918 7,006 SH   SOLE   7,006 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 1,026 39,141 SH   SOLE   39,141 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 3,997 76,789 SH   SOLE   76,789 0 0
PUBLIC STORAGE COM 74460D109 4,543 22,445 SH   SOLE   22,445 0 0
PULTE GROUP INC COM 745867101 7,104 273,354 SH   SOLE   273,354 0 0
Q2 HLDGS INC COM 74736L109 224 4,522 SH   SOLE   4,522 0 0
QEP RES INC COM 74733V100 236 41,905 SH   SOLE   41,905 0 0
QIWI PLC SPON ADR REP B 74735M108 379 26,811 SH   SOLE   26,811 0 0
QORVO INC COM 74736K101 1,415 23,294 SH   SOLE   23,294 0 0
QUAKER CHEM CORP COM 747316107 4,174 23,488 SH   SOLE   23,488 0 0
QUALYS INC COM 74758T303 2,918 39,041 SH   SOLE   39,041 0 0
QUANTA SVCS INC COM 74762E102 2,912 96,748 SH   SOLE   96,748 0 0
QUANTENNA COMMUNICATIONS INC COM 74766D100 614 42,766 SH   SOLE   42,766 0 0
QUEST DIAGNOSTICS INC COM 74834L100 3,926 47,150 SH   SOLE   47,150 0 0
QUINSTREET INC COM 74874Q100 942 58,071 SH   SOLE   58,071 0 0
QUOTIENT TECHNOLOGY INC COM 749119103 140 13,117 SH   SOLE   13,117 0 0
QURATE RETAIL INC COM SER A 74915M100 3,576 183,199 SH   SOLE   183,199 0 0
RADIAN GROUP INC COM 750236101 239 14,617 SH   SOLE   14,617 0 0
RANGE RES CORP COM 75281A109 283 29,592 SH   SOLE   29,592 0 0
RAPID7 INC COM 753422104 1,463 46,956 SH   SOLE   46,956 0 0
RAVEN INDS INC COM 754212108 421 11,639 SH   SOLE   11,639 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 6,581 88,444 SH   SOLE   88,444 0 0
RAYTHEON CO COM NEW 755111507 37,259 242,966 SH   SOLE   242,966 0 0
RBC BEARINGS INC COM 75524B104 8,739 66,660 SH   SOLE   66,660 0 0
RE MAX HLDGS INC CL A 75524W108 635 20,636 SH   SOLE   20,636 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 15,286 493,109 SH   SOLE   493,109 0 0
REALPAGE INC COM 75606N109 1,809 37,547 SH   SOLE   37,547 0 0
RED HAT INC COM 756577102 14,640 83,354 SH   SOLE   83,354 0 0
RED ROCK RESORTS INC CL A 75700L108 367 18,050 SH   SOLE   18,050 0 0
REDWOOD TR INC COM 758075402 580 38,500 SH   SOLE   38,500 0 0
REGAL BELOIT CORP COM 758750103 492 7,024 SH   SOLE   7,024 0 0
REGENCY CTRS CORP COM 758849103 2,464 41,997 SH   SOLE   41,997 0 0
REGENERON PHARMACEUTICALS COM 75886F107 20,810 55,715 SH   SOLE   55,715 0 0
REGIONS FINL CORP NEW COM 7591EP100 5,061 378,230 SH   SOLE   378,230 0 0
REINSURANCE GROUP AMER INC COM NEW 759351604 5,394 38,466 SH   SOLE   38,466 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 1,783 25,048 SH   SOLE   25,048 0 0
RELX PLC SPONSORED ADR 759530108 16,001 779,755 SH   SOLE   779,755 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 1,348 10,081 SH   SOLE   10,081 0 0
RENASANT CORP COM 75970E107 345 11,445 SH   SOLE   11,445 0 0
REPLIGEN CORP COM 759916109 349 6,619 SH   SOLE   6,619 0 0
REPUBLIC SVCS INC COM 760759100 19,356 268,500 SH   SOLE   268,500 0 0
RESMED INC COM 761152107 7,993 70,197 SH   SOLE   70,197 0 0
RESOLUTE FST PRODS INC COM 76117W109 1,526 192,424 SH   SOLE   192,424 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 1,578 30,169 SH   SOLE   30,169 0 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101 1,536 96,732 SH   SOLE   96,732 0 0
RETAIL PPTYS AMER INC CL A 76131V202 163 15,058 SH   SOLE   15,058 0 0
REXFORD INDL RLTY INC COM 76169C100 2,446 82,986 SH   SOLE   82,986 0 0
REXNORD CORP NEW COM 76169B102 963 41,942 SH   SOLE   41,942 0 0
RING ENERGY INC COM 76680V108 286 56,383 SH   SOLE   56,383 0 0
RIO TINTO PLC SPONSORED ADR 767204100 6,596 136,063 SH   SOLE   136,063 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 7,186 219,608 SH   SOLE   219,608 0 0
RLJ LODGING TR COM 74965L101 192 11,697 SH   SOLE   11,697 0 0
ROCKWELL AUTOMATION INC COM 773903109 4,574 30,399 SH   SOLE   30,399 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 2,654 51,777 SH   SOLE   51,777 0 0
ROGERS CORP COM 775133101 310 3,128 SH   SOLE   3,128 0 0
ROLLINS INC COM 775711104 10,043 278,196 SH   SOLE   278,196 0 0
ROPER TECHNOLOGIES INC COM 776696106 18,487 69,366 SH   SOLE   69,366 0 0
ROSS STORES INC COM 778296103 33,172 398,703 SH   SOLE   398,703 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 4,396 64,158 SH   SOLE   64,158 0 0
ROYAL BK SCOTLAND GROUP PLC SPONS ADR 2 ORD 780097689 140 25,095 SH   SOLE   25,095 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 36,300 605,599 SH   SOLE   605,599 0 0
ROYAL GOLD INC COM 780287108 1,645 19,206 SH   SOLE   19,206 0 0
RPC INC COM 749660106 117 11,864 SH   SOLE   11,864 0 0
RPT REALTY COM SH BEN INT 74971D101 268 22,418 SH   SOLE   22,418 0 0
RUDOLPH TECHNOLOGIES INC COM 781270103 511 24,958 SH   SOLE   24,958 0 0
RUSH ENTERPRISES INC CL A 781846209 549 15,934 SH   SOLE   15,934 0 0
RUTHS HOSPITALITY GROUP INC COM 783332109 825 36,312 SH   SOLE   36,312 0 0
RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 7,100 99,523 SH   SOLE   99,523 0 0
RYDER SYS INC COM 783549108 2,818 58,526 SH   SOLE   58,526 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 1,894 28,394 SH   SOLE   28,394 0 0
S & T BANCORP INC COM 783859101 264 6,967 SH   SOLE   6,967 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 1,298 78,775 SH   SOLE   78,775 0 0
SAGE THERAPEUTICS INC COM 78667J108 717 7,489 SH   SOLE   7,489 0 0
SAIA INC COM 78709Y105 1,271 22,773 SH   SOLE   22,773 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 1,019 59,763 SH   SOLE   59,763 0 0
SANDERSON FARMS INC COM 800013104 1,483 14,935 SH   SOLE   14,935 0 0
SANDY SPRING BANCORP INC COM 800363103 260 8,311 SH   SOLE   8,311 0 0
SANMINA CORPORATION COM 801056102 726 30,166 SH   SOLE   30,166 0 0
SANOFI SPONSORED ADR 80105N105 9,878 227,557 SH   SOLE   227,557 0 0
SAREPTA THERAPEUTICS INC COM 803607100 336 3,081 SH   SOLE   3,081 0 0
SASOL LTD SPONSORED ADR 803866300 4,360 148,846 SH   SOLE   148,846 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 8,679 53,609 SH   SOLE   53,609 0 0
SCANA CORP NEW COM 80589M102 607 12,699 SH   SOLE   12,699 0 0
SCHNEIDER NATIONAL INC CL B 80689H102 1,150 61,609 SH   SOLE   61,609 0 0
SCHOLASTIC CORP COM 807066105 780 19,383 SH   SOLE   19,383 0 0
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 16,868 653,024 SH   SOLE   653,024 0 0
SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 33,252 627,986 SH   SOLE   627,986 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 29,190 1,029,644 SH   SOLE   1,029,644 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 91,132 1,825,928 SH   SOLE   1,825,928 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 43,381 726,642 SH   SOLE   726,642 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 24,642 357,495 SH   SOLE   357,495 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 27,787 563,753 SH   SOLE   563,753 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847 9,953 258,459 SH   SOLE   258,459 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870 178,116 3,344,897 SH   SOLE   3,344,897 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 5,524 143,151 SH   SOLE   143,151 0 0
SEALED AIR CORP NEW COM 81211K100 3,713 106,580 SH   SOLE   106,580 0 0
SEI INVESTMENTS CO COM 784117103 3,417 73,960 SH   SOLE   73,960 0 0
SELECT ENERGY SVCS INC CL A COM 81617J301 105 16,658 SH   SOLE   16,658 0 0
SELECT MED HLDGS CORP COM 81619Q105 427 27,796 SH   SOLE   27,796 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 64,631 652,777 SH   SOLE   652,777 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 33,870 590,576 SH   SOLE   590,576 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 96,031 1,110,058 SH   SOLE   1,110,058 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 117,375 2,217,964 SH   SOLE   2,217,964 0 0
SEMPRA ENERGY COM 816851109 7,645 70,662 SH   SOLE   70,662 0 0
SEMTECH CORP COM 816850101 279 6,080 SH   SOLE   6,080 0 0
SENIOR HSG PPTYS TR SH BEN INT 81721M109 178 15,188 SH   SOLE   15,188 0 0
SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 4,604 102,687 SH   SOLE   102,687 0 0
SERVICE CORP INTL COM 817565104 1,771 43,985 SH   SOLE   43,985 0 0
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 419 11,401 SH   SOLE   11,401 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 495 27,390 SH   SOLE   27,390 0 0
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 266 16,202 SH   SOLE   16,202 0 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 979 27,596 SH   SOLE   27,596 0 0
SHIP FINANCE INTERNATIONAL L SHS G81075106 268 25,466 SH   SOLE   25,466 0 0
SHIRE PLC SPONSORED ADR 82481R106 1,632 9,376 SH   SOLE   9,376 0 0
SHOPIFY INC CL A 82509L107 18,655 134,743 SH   SOLE   134,743 0 0
SIFY TECHNOLOGIES LIMITED SPONSORED ADS 82655M107 107 71,774 SH   SOLE   71,774 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 5,012 48,754 SH   SOLE   48,754 0 0
SILGAN HOLDINGS INC COM 827048109 364 15,397 SH   SOLE   15,397 0 0
SILICON LABORATORIES INC COM 826919102 1,789 22,699 SH   SOLE   22,699 0 0
SIMON PPTY GROUP INC NEW COM 828806109 18,622 110,850 SH   SOLE   110,850 0 0
SIMPSON MANUFACTURING CO INC COM 829073105 817 15,102 SH   SOLE   15,102 0 0
SIMULATIONS PLUS INC COM 829214105 233 11,715 SH   SOLE   11,715 0 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 341 12,947 SH   SOLE   12,947 0 0
SINOPEC SHANGHAI PETROCHEMIC SPON ADR H 82935M109 2,073 48,024 SH   SOLE   48,024 0 0
SIRIUS XM HLDGS INC COM 82968B103 1,001 175,295 SH   SOLE   175,295 0 0
SITE CENTERS CORP COM 82981J109 175 15,847 SH   SOLE   15,847 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 3,493 63,198 SH   SOLE   63,198 0 0
SJW GROUP COM 784305104 308 5,537 SH   SOLE   5,537 0 0
SK TELECOM LTD SPONSORED ADR 78440P108 5,112 190,740 SH   SOLE   190,740 0 0
SKYWEST INC COM 830879102 929 20,901 SH   SOLE   20,901 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 5,416 80,812 SH   SOLE   80,812 0 0
SL GREEN RLTY CORP COM 78440X101 3,397 42,955 SH   SOLE   42,955 0 0
SNAP ON INC COM 833034101 22,904 157,642 SH   SOLE   157,642 0 0
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 580 15,150 SH   SOLE   15,150 0 0
SOLARWINDS CORP COM 83417Q105 395 28,594 SH   SOLE   28,594 0 0
SONOCO PRODS CO COM 835495102 2,805 52,796 SH   SOLE   52,796 0 0
SONY CORP SPONSORED ADR 835699307 16,441 340,543 SH   SOLE   340,543 0 0
SORRENTO THERAPEUTICS INC COM NEW 83587F202 25 10,598 SH   SOLE   10,598 0 0
SOUTH JERSEY INDS INC COM 838518108 542 19,491 SH   SOLE   19,491 0 0
SOUTHERN CO COM 842587107 28,364 645,820 SH   SOLE   645,820 0 0
SOUTHWEST AIRLS CO COM 844741108 8,172 175,827 SH   SOLE   175,827 0 0
SOUTHWEST GAS HOLDINGS INC COM 844895102 2,351 30,731 SH   SOLE   30,731 0 0
SOUTHWESTERN ENERGY CO COM 845467109 124 36,326 SH   SOLE   36,326 0 0
SP PLUS CORP COM 78469C103 313 10,584 SH   SOLE   10,584 0 0
SPDR SERIES TRUST PORTFOLIO SHORT 78464A474 48,737 1,617,028 SH   SOLE   1,617,028 0 0
SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 27,413 613,266 SH   SOLE   613,266 0 0
SPDR SERIES TRUST BLOMBRG BRC INTL 78464A151 927 28,147 SH   SOLE   28,147 0 0
SPDR SER TR BLOMBERG BRC INV 78468R200 27,458 904,105 SH   SOLE   904,105 0 0
SPDR SERIES TRUST BLOMBRG BRC TIPS 78464A656 8,881 164,795 SH   SOLE   164,795 0 0
SPDR SER TR BLOOMBERG SRT TR 78468R408 17,207 661,041 SH   SOLE   661,041 0 0
SPDR SER TR DORSEY WRGT FI 78468R713 906 40,805 SH   SOLE   40,805 0 0
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 50,977 1,076,148 SH   SOLE   1,076,148 0 0
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 21,881 494,376 SH   SOLE   494,376 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 39,530 169,510 SH   SOLE   169,510 0 0
SPDR SERIES TRUST DJ REIT ETF 78464A607 111,319 1,294,409 SH   SOLE   1,294,409 0 0
WORLD GOLD TR SPDR GLD MINIS 98149E204 228 17,779 SH   SOLE   17,779 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 36,273 299,160 SH   SOLE   299,160 0 0
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 2,178 66,530 SH   SOLE   66,530 0 0
SPDR SER TR NUVEEN BRC MUNIC 78468R721 23,629 491,044 SH   SOLE   491,044 0 0
SPDR SER TR NUVEEN BLMBRG SR 78468R739 169,513 3,527,103 SH   SOLE   3,527,103 0 0
SPDR SERIES TRUST NUV HGHYLD MUN 78464A284 2,691 47,987 SH   SOLE   47,987 0 0
SPDR SERIES TRUST NYSE TECH ETF 78464A102 1,938 32,555 SH   SOLE   32,555 0 0
SPDR SERIES TRUST PORTFOLIO AGRGTE 78464A649 20,918 751,079 SH   SOLE   751,079 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 28,045 1,060,318 SH   SOLE   1,060,318 0 0
SPDR SERIES TRUST PORTFOLIO LN COR 78464A367 929 36,588 SH   SOLE   36,588 0 0
SPDR SERIES TRUST PORTFOLIO LN TSR 78464A664 28,227 805,568 SH   SOLE   805,568 0 0
SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508 37,422 1,377,837 SH   SOLE   1,377,837 0 0
SPDR SER TR PORTFOLIO SM ETF 78468R853 14,474 549,083 SH   SOLE   549,083 0 0
SPDR SERIES TRUST S&P 400 MDCP GRW 78464A821 2,039 44,467 SH   SOLE   44,467 0 0
SPDR SERIES TRUST S&P 400 MDCP VAL 78464A839 3,883 87,525 SH   SOLE   87,525 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 828,323 3,314,353 SH   SOLE   3,314,353 0 0
SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 38,141 1,173,570 SH   SOLE   1,173,570 0 0
SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 7,186 133,229 SH   SOLE   133,229 0 0
SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 7,536 140,025 SH   SOLE   140,025 0 0
SPDR SERIES TRUST AEROSPACE DEF 78464A631 618 7,828 SH   SOLE   7,828 0 0
SPDR SERIES TRUST S&P BK ETF 78464A797 695 18,602 SH   SOLE   18,602 0 0
SPDR SERIES TRUST S&P BIOTECH 78464A870 1,426 19,876 SH   SOLE   19,876 0 0
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 6,557 77,316 SH   SOLE   77,316 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 134,091 1,497,891 SH   SOLE   1,497,891 0 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 17,224 532,265 SH   SOLE   532,265 0 0
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 5,053 123,343 SH   SOLE   123,343 0 0
SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459 1,098 17,707 SH   SOLE   17,707 0 0
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 4,234 130,208 SH   SOLE   130,208 0 0
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 5,307 190,096 SH   SOLE   190,096 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 50,445 166,667 SH   SOLE   166,667 0 0
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 531 20,001 SH   SOLE   20,001 0 0
SPDR SERIES TRUST S&P REGL BKG 78464A698 5,017 107,226 SH   SOLE   107,226 0 0
SPDR SERIES TRUST S&P RETAIL ETF 78464A714 4,748 115,833 SH   SOLE   115,833 0 0
SPDR SERIES TRUST S&P SEMICNDCTR 78464A862 282 4,357 SH   SOLE   4,357 0 0
SPDR SERIES TRUST WELLS FG PFD ETF 78464A292 1,612 40,756 SH   SOLE   40,756 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 327 7,751 SH   SOLE   7,751 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 1,233 17,108 SH   SOLE   17,108 0 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 853 24,190 SH   SOLE   24,190 0 0
SPLUNK INC COM 848637104 9,924 94,645 SH   SOLE   94,645 0 0
SPRINT CORP COM SER 1 85207U105 1,712 294,209 SH   SOLE   294,209 0 0
SPROUTS FMRS MKT INC COM 85208M102 857 36,448 SH   SOLE   36,448 0 0
SPX CORP COM 784635104 4,095 146,191 SH   SOLE   146,191 0 0
SPX FLOW INC COM 78469X107 3,174 104,336 SH   SOLE   104,336 0 0
SRC ENERGY INC COM 78470V108 343 72,904 SH   SOLE   72,904 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 6,166 136,678 SH   SOLE   136,678 0 0
STAAR SURGICAL CO COM PAR $0.01 852312305 319 9,994 SH   SOLE   9,994 0 0
STAG INDL INC COM 85254J102 1,737 69,829 SH   SOLE   69,829 0 0
STAMPS COM INC COM NEW 852857200 586 3,767 SH   SOLE   3,767 0 0
STANDEX INTL CORP COM 854231107 648 9,645 SH   SOLE   9,645 0 0
STANLEY BLACK & DECKER INC COM 854502101 3,075 25,678 SH   SOLE   25,678 0 0
STATE STR CORP COM 857477103 4,736 75,084 SH   SOLE   75,084 0 0
STEELCASE INC CL A 858155203 507 34,170 SH   SOLE   34,170 0 0
STEPAN CO COM 858586100 368 4,968 SH   SOLE   4,968 0 0
STERICYCLE INC COM 858912108 1,919 52,295 SH   SOLE   52,295 0 0
STERIS PLC SHS USD G84720104 37,469 350,674 SH   SOLE   350,674 0 0
STERLING BANCORP DEL COM 85917A100 749 45,349 SH   SOLE   45,349 0 0
MADDEN STEVEN LTD COM 556269108 342 11,305 SH   SOLE   11,305 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102 366 26,335 SH   SOLE   26,335 0 0
STORE CAP CORP COM 862121100 5,004 176,767 SH   SOLE   176,767 0 0
STRATEGIC ED INC COM 86272C103 414 3,652 SH   SOLE   3,652 0 0
SUMMIT HOTEL PPTYS INC COM 866082100 1,592 163,635 SH   SOLE   163,635 0 0
SUMMIT MATLS INC CL A 86614U100 149 12,044 SH   SOLE   12,044 0 0
SUN CMNTYS INC COM 866674104 8,426 82,842 SH   SOLE   82,842 0 0
SUN LIFE FINL INC COM 866796105 623 18,775 SH   SOLE   18,775 0 0
SUNRUN INC COM 86771W105 137 12,550 SH   SOLE   12,550 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 640 49,200 SH   SOLE   49,200 0 0
SUPERIOR ENERGY SVCS INC COM 868157108 263 78,623 SH   SOLE   78,623 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 1,253 37,724 SH   SOLE   37,724 0 0
SVB FINL GROUP COM 78486Q101 1,999 10,527 SH   SOLE   10,527 0 0
SYNCHRONY FINL COM 87165B103 3,291 140,277 SH   SOLE   140,277 0 0
SYNEOS HEALTH INC CL A 87166B102 1,852 47,073 SH   SOLE   47,073 0 0
SYNNEX CORP COM 87162W100 1,925 23,815 SH   SOLE   23,815 0 0
SYNOPSYS INC COM 871607107 6,639 78,815 SH   SOLE   78,815 0 0
PRICE T ROWE GROUP INC COM 74144T108 3,749 40,612 SH   SOLE   40,612 0 0
TABLEAU SOFTWARE INC CL A 87336U105 293 2,444 SH   SOLE   2,444 0 0
TABULA RASA HEALTHCARE INC COM 873379101 998 15,660 SH   SOLE   15,660 0 0
TACTILE SYS TECHNOLOGY INC COM 87357P100 438 9,625 SH   SOLE   9,625 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 69,426 1,880,943 SH   SOLE   1,880,943 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 2,257 21,929 SH   SOLE   21,929 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 1,859 110,550 SH   SOLE   110,550 0 0
TALEND S A ADS 874224207 472 12,723 SH   SOLE   12,723 0 0
TALLGRASS ENERGY LP CLASS A SHS 874696107 779 32,016 SH   SOLE   32,016 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 782 38,657 SH   SOLE   38,657 0 0
TATA MTRS LTD SPONSORED ADR 876568502 188 15,405 SH   SOLE   15,405 0 0
TCF FINL CORP COM 872275102 551 28,269 SH   SOLE   28,269 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 1,127 23,018 SH   SOLE   23,018 0 0
TEAM INC COM 878155100 147 10,068 SH   SOLE   10,068 0 0
TECH DATA CORP COM 878237106 335 4,097 SH   SOLE   4,097 0 0
TECHNIPFMC PLC COM G87110105 943 48,170 SH   SOLE   48,170 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 84,955 1,370,681 SH   SOLE   1,370,681 0 0
TECK RESOURCES LTD CL B 878742204 763 35,420 SH   SOLE   35,420 0 0
TELADOC HEALTH INC COM 87918A105 1,215 24,514 SH   SOLE   24,514 0 0
TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 216 38,874 SH   SOLE   38,874 0 0
TELECOM ITALIA S P A NEW SPON ADR SVGS 87927Y201 277 56,744 SH   SOLE   56,744 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 1,708 8,249 SH   SOLE   8,249 0 0
TELEFLEX INC COM 879369106 3,108 12,023 SH   SOLE   12,023 0 0
ERICSSON ADR B SEK 10 294821608 7,614 858,406 SH   SOLE   858,406 0 0
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 2,891 242,347 SH   SOLE   242,347 0 0
TELEFONICA S A SPONSORED ADR 879382208 599 70,821 SH   SOLE   70,821 0 0
TELIGENT INC NEW COM 87960W104 24 17,472 SH   SOLE   17,472 0 0
TELUS CORP COM 87971M103 1,202 36,273 SH   SOLE   36,273 0 0
TEMPUR SEALY INTL INC COM 88023U101 1,388 33,518 SH   SOLE   33,518 0 0
TENARIS S A SPONSORED ADR 88031M109 2,139 100,316 SH   SOLE   100,316 0 0
TERADATA CORP DEL COM 88076W103 1,857 48,418 SH   SOLE   48,418 0 0
TEREX CORP NEW COM 880779103 470 17,048 SH   SOLE   17,048 0 0
TERNIUM SA SPON ADR 880890108 540 19,934 SH   SOLE   19,934 0 0
TERRENO RLTY CORP COM 88146M101 2,829 80,452 SH   SOLE   80,452 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 705 45,735 SH   SOLE   45,735 0 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 2,322 45,446 SH   SOLE   45,446 0 0
TEXAS PAC LD TR SUB CTF PROP I T 882610108 956 1,765 SH   SOLE   1,765 0 0
TEXAS ROADHOUSE INC COM 882681109 6,671 111,745 SH   SOLE   111,745 0 0
TEXTRON INC COM 883203101 2,192 47,657 SH   SOLE   47,657 0 0
AES CORP COM 00130H105 8,507 588,338 SH   SOLE   588,338 0 0
BRINKS CO COM 109696104 2,252 34,838 SH   SOLE   34,838 0 0
CHEFS WHSE INC COM 163086101 875 27,369 SH   SOLE   27,369 0 0
CHEMOURS CO COM 163851108 288 10,196 SH   SOLE   10,196 0 0
COOPER COS INC COM NEW 216648402 12,191 47,901 SH   SOLE   47,901 0 0
DESCARTES SYS GROUP INC COM 249906108 565 21,340 SH   SOLE   21,340 0 0
GEO GROUP INC NEW COM 36162J106 322 16,340 SH   SOLE   16,340 0 0
HACKETT GROUP INC COM 404609109 298 18,641 SH   SOLE   18,641 0 0
HAIN CELESTIAL GROUP INC COM 405217100 1,443 90,977 SH   SOLE   90,977 0 0
HANOVER INS GROUP INC COM 410867105 1,536 13,154 SH   SOLE   13,154 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 3,180 71,536 SH   SOLE   71,536 0 0
HOWARD HUGHES CORP COM 44267D107 841 8,618 SH   SOLE   8,618 0 0
INTERPUBLIC GROUP COS INC COM 460690100 15,971 774,159 SH   SOLE   774,159 0 0
KRAFT HEINZ CO COM 500754106 11,767 273,408 SH   SOLE   273,408 0 0
KROGER CO COM 501044101 12,612 458,608 SH   SOLE   458,608 0 0
MADISON SQUARE GARDEN CO NEW CL A 55825T103 684 2,556 SH   SOLE   2,556 0 0
MICHAELS COS INC COM 59408Q106 1,934 142,834 SH   SOLE   142,834 0 0
MOSAIC CO NEW COM 61945C103 2,449 83,839 SH   SOLE   83,839 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 3,533 57,483 SH   SOLE   57,483 0 0
SIMPLY GOOD FOODS CO COM 82900L102 300 15,849 SH   SOLE   15,849 0 0
TIMKEN CO COM 887389104 3,232 86,595 SH   SOLE   86,595 0 0
THE TRADE DESK INC COM CL A 88339J105 1,379 11,885 SH   SOLE   11,885 0 0
TRAVELERS COMPANIES INC COM 89417E109 16,899 141,120 SH   SOLE   141,120 0 0
ULTIMATE SOFTWARE GROUP INC COM 90385D107 8,272 33,781 SH   SOLE   33,781 0 0
WENDYS CO COM 95058W100 267 17,120 SH   SOLE   17,120 0 0
WESTERN UN CO COM 959802109 5,056 296,365 SH   SOLE   296,365 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 50,811 227,047 SH   SOLE   227,047 0 0
THOR INDS INC COM 885160101 13,072 251,389 SH   SOLE   251,389 0 0
TIER REIT INC COM NEW 88650V208 391 18,516 SH   SOLE   18,516 0 0
TIFFANY & CO NEW COM 886547108 586 7,274 SH   SOLE   7,274 0 0
TIVO CORP COM 88870P106 294 31,203 SH   SOLE   31,203 0 0
TOLL BROTHERS INC COM 889478103 2,363 71,765 SH   SOLE   71,765 0 0
TOPBUILD CORP COM 89055F103 200 4,452 SH   SOLE   4,452 0 0
TORCHMARK CORP COM 891027104 2,266 30,406 SH   SOLE   30,406 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 5,404 108,686 SH   SOLE   108,686 0 0
TORTOISE ENERGY INFRA CORP COM 89147L100 1,550 77,904 SH   SOLE   77,904 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 539 36,476 SH   SOLE   36,476 0 0
TOWNEBANK PORTSMOUTH VA COM 89214P109 419 17,514 SH   SOLE   17,514 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 7,764 66,883 SH   SOLE   66,883 0 0
TRACTOR SUPPLY CO COM 892356106 14,306 171,455 SH   SOLE   171,455 0 0
TRANSCANADA CORP COM 89353D107 2,486 69,639 SH   SOLE   69,639 0 0
TRANSDIGM GROUP INC COM 893641100 3,437 10,108 SH   SOLE   10,108 0 0
TRANSUNION COM 89400J107 2,334 41,100 SH   SOLE   41,100 0 0
TRAVELPORT WORLDWIDE LTD SHS G9019D104 824 52,777 SH   SOLE   52,777 0 0
TREEHOUSE FOODS INC COM 89469A104 465 9,169 SH   SOLE   9,169 0 0
TREX CO INC COM 89531P105 1,180 19,872 SH   SOLE   19,872 0 0
TRI POINTE GROUP INC COM 87265H109 509 46,605 SH   SOLE   46,605 0 0
TRIBUNE MEDIA CO CL A 896047503 741 16,333 SH   SOLE   16,333 0 0
TRIMAS CORP COM NEW 896215209 412 15,112 SH   SOLE   15,112 0 0
TRINET GROUP INC COM 896288107 827 19,714 SH   SOLE   19,714 0 0
TRINITY INDS INC COM 896522109 4,116 199,899 SH   SOLE   199,899 0 0
TRINSEO S A SHS L9340P101 635 13,876 SH   SOLE   13,876 0 0
TRITON INTL LTD CL A G9078F107 363 11,688 SH   SOLE   11,688 0 0
TRIUMPH BANCORP INC COM 89679E300 770 25,937 SH   SOLE   25,937 0 0
TRIUMPH GROUP INC NEW COM 896818101 186 16,155 SH   SOLE   16,155 0 0
TRUEBLUE INC COM 89785X101 498 22,401 SH   SOLE   22,401 0 0
TRUSTMARK CORP COM 898402102 570 20,050 SH   SOLE   20,050 0 0
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 89 15,821 SH   SOLE   15,821 0 0
TUTOR PERINI CORP COM 901109108 302 18,938 SH   SOLE   18,938 0 0
TWENTY FIRST CENTY FOX INC CL B 90130A200 2,511 52,546 SH   SOLE   52,546 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 2,083 43,283 SH   SOLE   43,283 0 0
TYLER TECHNOLOGIES INC COM 902252105 7,974 42,915 SH   SOLE   42,915 0 0
UBIQUITI NETWORKS INC COM 90347A100 1,160 11,668 SH   SOLE   11,668 0 0
UBS AG LONDON BRH ETRAC ALER MLP 90267B682 4,257 304,090 SH   SOLE   304,090 0 0
UBS GROUP AG SHS H42097107 5,249 423,988 SH   SOLE   423,988 0 0
UDR INC COM 902653104 2,358 59,510 SH   SOLE   59,510 0 0
UGI CORP NEW COM 902681105 1,940 36,368 SH   SOLE   36,368 0 0
ULTRA PETROLEUM CORP COM NEW 903914208 16 21,067 SH   SOLE   21,067 0 0
ULTRAPAR PARTICIPACOES S A SP ADR REP COM 90400P101 334 24,642 SH   SOLE   24,642 0 0
UMPQUA HLDGS CORP COM 904214103 1,453 91,362 SH   SOLE   91,362 0 0
UNIFIRST CORP MASS COM 904708104 819 5,722 SH   SOLE   5,722 0 0
UNILEVER N V N Y SHS NEW 904784709 23,951 445,184 SH   SOLE   445,184 0 0
UNILEVER PLC SPON ADR NEW 904767704 16,286 311,690 SH   SOLE   311,690 0 0
UNIQURE NV SHS N90064101 771 26,736 SH   SOLE   26,736 0 0
COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104 388 15,449 SH   SOLE   15,449 0 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 1,314 61,251 SH   SOLE   61,251 0 0
UNITED FIRE GROUP INC COM 910340108 1,152 20,774 SH   SOLE   20,774 0 0
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 598 334,325 SH   SOLE   334,325 0 0
UNITED NAT FOODS INC COM 911163103 270 25,481 SH   SOLE   25,481 0 0
UNITED STATES OIL FUND LP UNITS 91232N108 132 13,658 SH   SOLE   13,658 0 0
UNITED STATES STL CORP NEW COM 912909108 712 39,062 SH   SOLE   39,062 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 285 2,613 SH   SOLE   2,613 0 0
UNITI GROUP INC COM 91325V108 767 49,249 SH   SOLE   49,249 0 0
UNIVAR INC COM 91336L107 479 26,978 SH   SOLE   26,978 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 1,939 20,724 SH   SOLE   20,724 0 0
UNIVERSAL FST PRODS INC COM 913543104 518 19,970 SH   SOLE   19,970 0 0
UNIVERSAL INS HLDGS INC COM 91359V107 1,064 28,065 SH   SOLE   28,065 0 0
UNUM GROUP COM 91529Y106 3,272 111,362 SH   SOLE   111,362 0 0
UPLAND SOFTWARE INC COM 91544A109 575 21,142 SH   SOLE   21,142 0 0
URBAN EDGE PPTYS COM 91704F104 687 41,330 SH   SOLE   41,330 0 0
URBAN OUTFITTERS INC COM 917047102 1,376 41,442 SH   SOLE   41,442 0 0
U S CONCRETE INC COM NEW 90333L201 2,197 62,280 SH   SOLE   62,280 0 0
US ECOLOGY INC COM 91732J102 238 3,781 SH   SOLE   3,781 0 0
US FOODS HLDG CORP COM 912008109 5,124 161,942 SH   SOLE   161,942 0 0
U S PHYSICAL THERAPY INC COM 90337L108 2,351 22,971 SH   SOLE   22,971 0 0
U S G CORP COM NEW 903293405 1,687 39,551 SH   SOLE   39,551 0 0
VAIL RESORTS INC COM 91879Q109 2,445 11,596 SH   SOLE   11,596 0 0
VALE S A ADR 91912E105 934 70,780 SH   SOLE   70,780 0 0
VALMONT INDS INC COM 920253101 412 3,712 SH   SOLE   3,712 0 0
VALVOLINE INC COM 92047W101 526 27,209 SH   SOLE   27,209 0 0
VANECK VECTORS ETF TR AGRIBUSINESS ETF 92189F700 1,884 33,097 SH   SOLE   33,097 0 0
VANECK VECTORS ETF TR AMT FREE INT ETF 92189H201 8,269 174,198 SH   SOLE   174,198 0 0
VANECK VECTORS ETF TR AMT FREE SHORT M 92189F528 1,797 103,887 SH   SOLE   103,887 0 0
VANECK VECTORS ETF TR EMERGING MKTS HI 92189F353 9,523 425,535 SH   SOLE   425,535 0 0
VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 17,283 648,037 SH   SOLE   648,037 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 9,649 457,534 SH   SOLE   457,534 0 0
VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409 7,360 120,580 SH   SOLE   120,580 0 0
VANECK VECTORS ETF TR INTL HIGH YIELD 92189F445 288 12,308 SH   SOLE   12,308 0 0
VANECK VECTORS ETF TR INVT GRADE FLTG 92189F486 1,749 70,821 SH   SOLE   70,821 0 0
VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 48,937 1,482,941 SH   SOLE   1,482,941 0 0
VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 5,095 123,748 SH   SOLE   123,748 0 0
VANECK VECTORS ETF TR OIL SVCS ETF 92189F718 170 12,114 SH   SOLE   12,114 0 0
VANECK VECTORS ETF TR PFD SECS EX FINL 92189F429 261 14,745 SH   SOLE   14,745 0 0
VANECK VECTORS ETF TR RUSSIA ETF 92189F403 4,479 238,876 SH   SOLE   238,876 0 0
VANECK VECTORS ETF TR SHORT HIGH YIELD 92189F387 744 30,745 SH   SOLE   30,745 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1,780,000 7,745,530 SH   SOLE   7,745,530 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 10,402 69,110 SH   SOLE   69,110 0 0
VANGUARD WHITEHALL FDS INC EMERG MKT BD ETF 921946885 1,962 26,326 SH   SOLE   26,326 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 8,775 113,796 SH   SOLE   113,796 0 0
VANGUARD WORLD FD EXTENDED DUR 921910709 1,988 17,523 SH   SOLE   17,523 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 379,279 3,800,013 SH   SOLE   3,800,013 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 13,594 229,015 SH   SOLE   229,015 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 215,006 4,717,103 SH   SOLE   4,717,103 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 79,818 843,027 SH   SOLE   843,027 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 2,278,421 61,412,955 SH   SOLE   61,412,955 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 43,667 898,120 SH   SOLE   898,120 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 11,209 184,872 SH   SOLE   184,872 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 8,787 167,654 SH   SOLE   167,654 0 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 1,224 10,164 SH   SOLE   10,164 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 51,110 306,359 SH   SOLE   306,359 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 96,464 1,164,180 SH   SOLE   1,164,180 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 14,027 221,002 SH   SOLE   221,002 0 0
VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 607,450 6,941,489 SH   SOLE   6,941,489 0 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 4,476 52,546 SH   SOLE   52,546 0 0
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 10,339 138,385 SH   SOLE   138,385 0 0
VANGUARD WORLD FDS MATERIALS ETF 92204A801 15,330 138,323 SH   SOLE   138,323 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 251,448 2,349,766 SH   SOLE   2,349,766 0 0
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 194,835 2,726,108 SH   SOLE   2,726,108 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 123,026 1,027,873 SH   SOLE   1,027,873 0 0
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 563,150 10,937,083 SH   SOLE   10,937,083 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 65,008 483,367 SH   SOLE   483,367 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 42,322 435,861 SH   SOLE   435,861 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 14,854 138,349 SH   SOLE   138,349 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 4,069 33,366 SH   SOLE   33,366 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 1,653 17,708 SH   SOLE   17,708 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 9,664 71,585 SH   SOLE   71,585 0 0
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 2,829 28,995 SH   SOLE   28,995 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 12,983 116,063 SH   SOLE   116,063 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 1,101 9,339 SH   SOLE   9,339 0 0
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 1,173 9,325 SH   SOLE   9,325 0 0
VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 1,083 7,827 SH   SOLE   7,827 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 40,627 847,807 SH   SOLE   847,807 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 72,962 1,213,610 SH   SOLE   1,213,610 0 0
VANGUARD MUN BD FD INC TAX EXEMPT BD 922907746 15,225 298,234 SH   SOLE   298,234 0 0
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 3,196 43,154 SH   SOLE   43,154 0 0
VANGUARD STAR FD VG TL INTL STK F 921909768 332,704 7,045,829 SH   SOLE   7,045,829 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 701,841 5,499,032 SH   SOLE   5,499,032 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 20,011 305,697 SH   SOLE   305,697 0 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876 33,030 280,315 SH   SOLE   280,315 0 0
VARIAN MED SYS INC COM 92220P105 4,618 40,754 SH   SOLE   40,754 0 0
VECTREN CORP COM 92240G101 406 5,640 SH   SOLE   5,640 0 0
VEDANTA LTD SPONSORED ADR 92242Y100 285 24,732 SH   SOLE   24,732 0 0
VEEVA SYS INC CL A COM 922475108 8,999 100,754 SH   SOLE   100,754 0 0
VEONEER INCORPORATED COM 92336X109 201 8,542 SH   SOLE   8,542 0 0
VEREIT INC COM 92339V100 1,878 262,690 SH   SOLE   262,690 0 0
VERINT SYS INC COM 92343X100 807 19,073 SH   SOLE   19,073 0 0
VERISIGN INC COM 92343E102 1,402 9,453 SH   SOLE   9,453 0 0
VERMILION ENERGY INC COM 923725105 2,539 120,486 SH   SOLE   120,486 0 0
VERSUM MATLS INC COM 92532W103 638 23,007 SH   SOLE   23,007 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 11,854 71,535 SH   SOLE   71,535 0 0
VIACOM INC NEW CL B 92553P201 1,401 54,530 SH   SOLE   54,530 0 0
VICI PPTYS INC COM 925652109 599 31,875 SH   SOLE   31,875 0 0
VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782 505 11,512 SH   SOLE   11,512 0 0
VIEWRAY INC COM 92672L107 65 10,760 SH   SOLE   10,760 0 0
VIKING THERAPEUTICS INC COM 92686J106 169 22,135 SH   SOLE   22,135 0 0
VIRTU FINL INC CL A 928254101 565 21,930 SH   SOLE   21,930 0 0
VIRTUS ETF TR II VIRTUS DYNMC ETF 92790A207 337 14,606 SH   SOLE   14,606 0 0
ETFIS SER TR I VIRTUS NEWFLEET 26923G707 424 18,102 SH   SOLE   18,102 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 554 30,740 SH   SOLE   30,740 0 0
VISTEON CORP COM NEW 92839U206 529 8,784 SH   SOLE   8,784 0 0
VISTRA ENERGY CORP COM 92840M102 1,065 46,516 SH   SOLE   46,516 0 0
VMWARE INC CL A COM 928563402 11,666 85,074 SH   SOLE   85,074 0 0
VOCERA COMMUNICATIONS INC COM 92857F107 780 19,817 SH   SOLE   19,817 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 34,258 1,776,889 SH   SOLE   1,776,889 0 0
VONAGE HLDGS CORP COM 92886T201 261 29,863 SH   SOLE   29,863 0 0
VORNADO RLTY TR SH BEN INT 929042109 2,076 33,473 SH   SOLE   33,473 0 0
VOYA FINL INC COM 929089100 1,261 31,403 SH   SOLE   31,403 0 0
VULCAN MATLS CO COM 929160109 2,347 23,752 SH   SOLE   23,752 0 0
GRACE W R & CO DEL NEW COM 38388F108 272 4,192 SH   SOLE   4,192 0 0
W P CAREY INC COM 92936U109 2,226 34,071 SH   SOLE   34,071 0 0
GRAINGER W W INC COM 384802104 14,875 52,682 SH   SOLE   52,682 0 0
WABCO HLDGS INC COM 92927K102 4,324 40,280 SH   SOLE   40,280 0 0
WAGEWORKS INC COM 930427109 919 33,824 SH   SOLE   33,824 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 32,344 473,352 SH   SOLE   473,352 0 0
WASHINGTON TR BANCORP COM 940610108 288 6,057 SH   SOLE   6,057 0 0
WASTE CONNECTIONS INC COM 94106B101 3,986 53,693 SH   SOLE   53,693 0 0
WATERS CORP COM 941848103 3,052 16,178 SH   SOLE   16,178 0 0
WATSCO INC COM 942622200 1,933 13,892 SH   SOLE   13,892 0 0
WAYFAIR INC CL A 94419L101 380 4,224 SH   SOLE   4,224 0 0
ABSOLUTE SHS TR WBI BBR GBL HIGH 00400R882 10,949 500,432 SH   SOLE   500,432 0 0
ABSOLUTE SHS TR WBI BBR GBL INME 00400R874 5,349 222,496 SH   SOLE   222,496 0 0
ABSOLUTE SHS TR WBI BBR GBL ROTN 00400R866 1,778 77,661 SH   SOLE   77,661 0 0
ABSOLUTE SHS TR WBI BBR QTY 1000 00400R809 1,116 45,342 SH   SOLE   45,342 0 0
ABSOLUTE SHS TR WBI BBR QTY 2000 00400R403 1,077 51,324 SH   SOLE   51,324 0 0
ABSOLUTE SHS TR WBI BBR RNG 1000 00400R502 1,382 55,343 SH   SOLE   55,343 0 0
ABSOLUTE SHS TR WBI BBR RNG 2000 00400R106 1,204 56,929 SH   SOLE   56,929 0 0
ABSOLUTE SHS TR WBI BBR VAL 1000 00400R601 1,251 45,702 SH   SOLE   45,702 0 0
ABSOLUTE SHS TR WBI BBR VAL 2000 00400R205 1,057 50,680 SH   SOLE   50,680 0 0
ABSOLUTE SHS TR WBI BBR YLD 1000 00400R700 2,412 103,022 SH   SOLE   103,022 0 0
ABSOLUTE SHS TR WBI BBR YLD 2000 00400R304 2,270 114,052 SH   SOLE   114,052 0 0
ABSOLUTE SHS TR WBI PWR FCTR ETF 00400R858 2,972 134,150 SH   SOLE   134,150 0 0
WD-40 CO COM 929236107 1,638 8,937 SH   SOLE   8,937 0 0
WEATHERFORD INTL PLC ORD SHS G48833100 462 825,750 SH   SOLE   825,750 0 0
WEBSTER FINL CORP CONN COM 947890109 2,287 46,405 SH   SOLE   46,405 0 0
WEIBO CORP SPONSORED ADR 948596101 6,080 104,055 SH   SOLE   104,055 0 0
WEIGHT WATCHERS INTL INC NEW COM 948626106 679 17,604 SH   SOLE   17,604 0 0
WEINGARTEN RLTY INVS SH BEN INT 948741103 1,891 76,239 SH   SOLE   76,239 0 0
WELBILT INC COM 949090104 367 33,051 SH   SOLE   33,051 0 0
WELLTOWER INC COM 95040Q104 43,171 621,971 SH   SOLE   621,971 0 0
WERNER ENTERPRISES INC COM 950755108 2,229 75,450 SH   SOLE   75,450 0 0
WESBANCO INC COM 950810101 1,002 27,322 SH   SOLE   27,322 0 0
WESCO INTL INC COM 95082P105 247 5,137 SH   SOLE   5,137 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 12,313 125,601 SH   SOLE   125,601 0 0
WESTERN DIGITAL CORP COM 958102105 7,554 204,337 SH   SOLE   204,337 0 0
WESTERN GAS EQUITY PARTNERS COMUNT LTD PT 95825R103 212 7,648 SH   SOLE   7,648 0 0
WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 899 21,284 SH   SOLE   21,284 0 0
WABTEC CORP COM 929740108 4,228 60,182 SH   SOLE   60,182 0 0
WESTLAKE CHEM CORP COM 960413102 1,345 20,323 SH   SOLE   20,323 0 0
WESTPAC BKG CORP SPONSORED ADR 961214301 341 19,541 SH   SOLE   19,541 0 0
WESTROCK CO COM 96145D105 5,603 148,395 SH   SOLE   148,395 0 0
WEX INC COM 96208T104 1,076 7,682 SH   SOLE   7,682 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 455 23,311 SH   SOLE   23,311 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 3,596 4,193 SH   SOLE   4,193 0 0
WHITING PETE CORP NEW COM NEW 966387409 788 34,714 SH   SOLE   34,714 0 0
WILDHORSE RESOURCE DEV CORP COM 96812T102 290 20,580 SH   SOLE   20,580 0 0
LYON WILLIAM HOMES CL A NEW 552074700 169 15,853 SH   SOLE   15,853 0 0
WINGSTOP INC COM 974155103 300 4,671 SH   SOLE   4,671 0 0
WINNEBAGO INDS INC COM 974637100 420 17,345 SH   SOLE   17,345 0 0
WINTRUST FINL CORP COM 97650W108 1,182 17,783 SH   SOLE   17,783 0 0
WIPRO LTD SPON ADR 1 SH 97651M109 285 55,586 SH   SOLE   55,586 0 0
WISDOMTREE TR EM EX ST-OWNED 97717X578 1,619 63,352 SH   SOLE   63,352 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 10,802 191,385 SH   SOLE   191,385 0 0
WISDOMTREE TR EUROPE SMCP DV 97717W869 211 3,955 SH   SOLE   3,955 0 0
WISDOMTREE TR INDIA ERNGS FD 97717W422 1,312 52,897 SH   SOLE   52,897 0 0
WISDOMTREE TR ITL HDG QTLY DIV 97717X594 4,143 148,939 SH   SOLE   148,939 0 0
WISDOMTREE TR INTL SMCAP DIV 97717W760 18,927 313,784 SH   SOLE   313,784 0 0
WISDOMTREE INVTS INC COM 97717P104 111 16,681 SH   SOLE   16,681 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 7,977 171,955 SH   SOLE   171,955 0 0
WISDOMTREE TR JP SMALLCP DIV 97717W836 1,484 23,046 SH   SOLE   23,046 0 0
WISDOMTREE TR US MIDCP EARNING 97717W570 25,953 756,881 SH   SOLE   756,881 0 0
WISDOMTREE TR US SMALLCAP DIVD 97717W604 4,263 173,773 SH   SOLE   173,773 0 0
WISDOMTREE TR US DIVID EX FNCL 97717W406 636 8,268 SH   SOLE   8,268 0 0
WISDOMTREE TR US LARGECAP DIVD 97717W307 9,882 117,010 SH   SOLE   117,010 0 0
WISDOMTREE TR US MIDCAP DIVID 97717W505 12,090 382,235 SH   SOLE   382,235 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669 14,109 368,093 SH   SOLE   368,093 0 0
WISDOMTREE TR US SMALLCP ERNGS 97717W562 8,200 255,935 SH   SOLE   255,935 0 0
WISDOMTREE TR US TOTAL DIVIDND 97717W109 232 2,745 SH   SOLE   2,745 0 0
WIX COM LTD SHS M98068105 494 5,470 SH   SOLE   5,470 0 0
WNS HOLDINGS LTD SPON ADR 92932M101 5,488 133,023 SH   SOLE   133,023 0 0
WOLVERINE WORLD WIDE INC COM 978097103 1,835 57,529 SH   SOLE   57,529 0 0
WOODWARD INC COM 980745103 2,432 32,741 SH   SOLE   32,741 0 0
WOORI BK ADR 98105T104 221 5,248 SH   SOLE   5,248 0 0
WORKDAY INC CL A 98138H101 7,660 47,970 SH   SOLE   47,970 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 369 4,932 SH   SOLE   4,932 0 0
WORLDPAY INC CL A 981558109 1,273 16,658 SH   SOLE   16,658 0 0
WPP PLC NEW ADR 92937A102 1,231 22,471 SH   SOLE   22,471 0 0
WPX ENERGY INC COM 98212B103 867 76,424 SH   SOLE   76,424 0 0
W R BERKLEY CORPORATION COM 084423102 3,937 53,270 SH   SOLE   53,270 0 0
WRIGHT MED GROUP N V ORD SHS 0.03 PAR N96617118 1,087 39,921 SH   SOLE   39,921 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 1,137 25,054 SH   SOLE   25,054 0 0
WYNN RESORTS LTD COM 983134107 354 3,574 SH   SOLE   3,574 0 0
XENIA HOTELS & RESORTS INC COM 984017103 230 13,369 SH   SOLE   13,369 0 0
XEROX CORP COM NEW 984121608 535 27,056 SH   SOLE   27,056 0 0
DBX ETF TR XTRACK FTSE US 233051515 24,209 966,745 SH   SOLE   966,745 0 0
DBX ETF TR XTRACK FTSE EMRG 233051499 923 39,820 SH   SOLE   39,820 0 0
DBX ETF TR XTRACK MSCI CHNA 233051762 12,737 448,725 SH   SOLE   448,725 0 0
DBX ETF TR XTRACK RUSS 1000 233051481 839 29,279 SH   SOLE   29,279 0 0
DBX ETF TR XTRACKERS RUSE 233051242 12,716 542,955 SH   SOLE   542,955 0 0
DBX ETF TR XTRACK RUSS 2000 233051440 5,310 177,175 SH   SOLE   177,175 0 0
DBX ETF TR XTRACKERS SHRT 233051283 4,649 98,804 SH   SOLE   98,804 0 0
DBX ETF TR XTRACK USD HIGH 233051432 142,978 3,055,746 SH   SOLE   3,055,746 0 0
XYLEM INC COM 98419M100 3,395 50,879 SH   SOLE   50,879 0 0
YANDEX N V SHS CLASS A N97284108 6,697 244,876 SH   SOLE   244,876 0 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 226 16,883 SH   SOLE   16,883 0 0
YUM BRANDS INC COM 988498101 6,900 75,063 SH   SOLE   75,063 0 0
YUM CHINA HLDGS INC COM 98850P109 5,807 173,188 SH   SOLE   173,188 0 0
YY INC ADS REPCOM CLA 98426T106 583 9,739 SH   SOLE   9,739 0 0
ZAGG INC COM 98884U108 224 22,873 SH   SOLE   22,873 0 0
ZAYO GROUP HLDGS INC COM 98919V105 1,774 77,681 SH   SOLE   77,681 0 0
ZENDESK INC COM 98936J101 384 6,584 SH   SOLE   6,584 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 5,567 53,669 SH   SOLE   53,669 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADR 98980A105 1,146 72,412 SH   SOLE   72,412 0 0
ZYNGA INC CL A 98986T108 85 21,561 SH   SOLE   21,561 0 0
FIDELITY MSCI CONSM DIS 316092204 673 17,558 SH   SOLE   17,558 0 0
FIDELITY MSCI ENERGY IDX 316092402 372 23,841 SH   SOLE   23,841 0 0
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 4,179 80,185 SH   SOLE   80,185 0 0
INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V589 1,735 173,361 SH   SOLE   173,361 0 0
ISHARES TR EXPONENTIAL TECH 46434V381 60,322 1,813,656 SH   SOLE   1,813,656 0 0
ISHARES TR GLOB UTILITS ETF 464288711 1,006 20,498 SH   SOLE   20,498 0 0
ISHARES TR NORTH AMERN NAT 464287374 38,118 1,402,441 SH   SOLE   1,402,441 0 0
PROSHARES TR PSHS CONSMRGOODS 74347R768 364 10,698 SH   SOLE   10,698 0 0
PROSHARES TR PSHS CONSMR SVCS 74347R750 1,057 13,676 SH   SOLE   13,676 0 0
PROSHARES TR ULTRA FNCLS NEW 74347X633 1,369 41,982 SH   SOLE   41,982 0 0
PROSHARES TR PSHS ULT HLTHCRE 74347R735 772 8,487 SH   SOLE   8,487 0 0
PROSHARES TR PSHS ULTRA O&G 74347R719 541 23,170 SH   SOLE   23,170 0 0
PROSHARES TR PSHS ULTRA TECH 74347R693 969 12,293 SH   SOLE   12,293 0 0
PROSHARES TR PSHS ULTRA UTIL 74347R685 470 9,963 SH   SOLE   9,963 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 9,115 387,396 SH   SOLE   387,396 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 48,503 1,032,646 SH   SOLE   1,032,646 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 455 13,672 SH   SOLE   13,672 0 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 10,857 214,616 SH   SOLE   214,616 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 49,355 429,698 SH   SOLE   429,698 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 3,166 27,651 SH   SOLE   27,651 0 0
ARK ETF TR INNOVATION ETF 00214Q104 3,634 97,721 SH   SOLE   97,721 0 0
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 2,307 52,536 SH   SOLE   52,536 0 0
LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 599 23,220 SH   SOLE   23,220 0 0
SPDR SERIES TRUST PORTFOLIO TL STK 78464A805 469 15,186 SH   SOLE   15,186 0 0
GRANITESHARES GOLD TR SHS BEN INT 38748G101 5,852 45,760 SH   SOLE   45,760 0 0
KRANESHARES TR CSI CHI INTERNET 500767306 850 22,665 SH   SOLE   22,665 0 0
KAYNE ANDERSN MLP MIDS INVT COM 486606106 528 38,386 SH   SOLE   38,386 0 0
ABERDEEN STD INVTS ETFS BBRG ALL COMD K1 003261104 77,650 3,611,638 SH   SOLE   3,611,638 0 0
BECTON DICKINSON & CO PFD SHS CONV A 075887208 280 4,859 SH   SOLE   4,859 0 0
BLACKBERRY LTD COM 09228F103 100 14,113 SH   SOLE   14,113 0 0
CBRE CLARION GLOBAL REAL EST COM 12504G100 517 83,964 SH   SOLE   83,964 0 0
COHEN & STEERS REIT & PFD IN COM 19247X100 198 11,110 SH   SOLE   11,110 0 0
EMBRAER S A SP ADR REP 4 COM 29082A107 297 13,405 SH   SOLE   13,405 0 0
EATON VANCE LTD DUR INCOME F COM 27828H105 444 37,212 SH   SOLE   37,212 0 0
EATON VANCE TX ADV GLBL DIV COM 27828S101 405 29,939 SH   SOLE   29,939 0 0
EATON VANCE TAX MNGD GBL DV COM 27829F108 355 47,600 SH   SOLE   47,600 0 0
FIRST TR EXCHNG TRADED FD VI ALT ABSLT STRG 33740Y101 2,590 97,729 SH   SOLE   97,729 0 0
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 1,704 46,248 SH   SOLE   46,248 0 0
FIRST TR EXCH TRD ALPHA FD I EM SML CP ALPH 33737J307 323 10,037 SH   SOLE   10,037 0 0
FIRST TR EXCH TRADED FD III EME MRK BD ETF 33739P202 702 18,971 SH   SOLE   18,971 0 0
FIRST TR HIGH INCOME L/S FD COM 33738E109 216 16,232 SH   SOLE   16,232 0 0
FIRST TR EXCH TRADED FD III HORIZON MNGD ETF 33739P871 3,300 106,899 SH   SOLE   106,899 0 0
FIRST TR EXCH TRADED FD III HORIZON DMST ETF 33739P889 9,773 439,834 SH   SOLE   439,834 0 0
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 282 8,279 SH   SOLE   8,279 0 0
FIRST TR EXCH TRD ALPHA FD I JAPAN ALPHADEX 33737J158 3,715 77,244 SH   SOLE   77,244 0 0
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 1,464 39,469 SH   SOLE   39,469 0 0
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 800 23,880 SH   SOLE   23,880 0 0
FIRST TR EXCHANGE TRADED FD FIRST TR MNGSTR 33739G103 3,364 73,675 SH   SOLE   73,675 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ BK ETF 33738R860 3,344 150,225 SH   SOLE   150,225 0 0
FLAHERTY & CRUMRINE PFD INC COM 33848E106 218 20,687 SH   SOLE   20,687 0 0
FLEXSHARES TR GLB QLT R/E IDX 33939L787 4,762 85,789 SH   SOLE   85,789 0 0
FLEXSHARES TR QLT DIV DEF IDX 33939L845 6,355 160,716 SH   SOLE   160,716 0 0
FLOWERS FOODS INC COM 343498101 342 18,518 SH   SOLE   18,518 0 0
GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 245 8,053 SH   SOLE   8,053 0 0
GLOBAL X FDS S&P 500 COVERED 37954Y475 1,668 37,638 SH   SOLE   37,638 0 0
HIGHLAND FLOATNG RATE OPPRT SHS BEN INT 43010E404 2,091 163,376 SH   SOLE   163,376 0 0
HIGHLAND FDS I HI LD IBOXX SRLN 430101774 391 22,772 SH   SOLE   22,772 0 0
INNOVATOR ETFS TR IBD 50 ETF 45782C102 219 7,918 SH   SOLE   7,918 0 0
NORTHERN LTS FD TR IV INSPIRE CORP 66538H633 1,261 51,655 SH   SOLE   51,655 0 0
INVESCO EXCHANGE TRADED FD T CLEANTECH ETF 46137V407 236 6,416 SH   SOLE   6,416 0 0
INVESCO EXCHNG TRADED FD TR FTSE RAFI SML 46138E735 1,469 53,300 SH   SOLE   53,300 0 0
INVESCO EXCHNG TRADED FD TR FNDMNTL HY CRP 46138E719 2,307 130,539 SH   SOLE   130,539 0 0
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 57,294 2,060,211 SH   SOLE   2,060,211 0 0
BARCLAYS BK PLC IPTH CRUDE OIL 06740P221 245 16,919 SH   SOLE   16,919 0 0
ISHARES TR CORE MSCI TOTAL 46432F834 34,340 653,725 SH   SOLE   653,725 0 0
ISHARES TR CORE S&P US VLU 464287663 71,464 1,455,778 SH   SOLE   1,455,778 0 0
ISHARES TR DOW JONES US ETF 464287846 2,392 19,218 SH   SOLE   19,218 0 0
ISHARES TR EDGE MSCI MINM 46435G433 533 18,357 SH   SOLE   18,357 0 0
ISHARES TR MULTIFACTOR USA 46434V290 17,006 474,761 SH   SOLE   474,761 0 0
ISHARES TR MULTIFACTOR INTL 46434V274 381 16,056 SH   SOLE   16,056 0 0
ISHARES TR GLOBAL 100 ETF 464287572 2,375 56,014 SH   SOLE   56,014 0 0
ISHARES TR GLB CNSM STP ETF 464288737 39,884 867,618 SH   SOLE   867,618 0 0
ISHARES TR MRGSTR MD CP VAL 464288406 1,340 9,655 SH   SOLE   9,655 0 0
ISHARES TR MRGSTR SM CP ETF 464288505 2,271 15,361 SH   SOLE   15,361 0 0
ISHARES TR MRGSTR SM CP GR 464288604 1,177 7,071 SH   SOLE   7,071 0 0
ISHARES TR MSCI USA ESG SLC 464288802 3,006 29,145 SH   SOLE   29,145 0 0
ISHARES TR US REGNL BKS ETF 464288778 542 13,602 SH   SOLE   13,602 0 0
NEW AMER HIGH INCOME FD INC COM NEW 641876800 209 27,688 SH   SOLE   27,688 0 0
NUVEEN PFD & INCM OPPORTNYS COM 67073B106 393 47,173 SH   SOLE   47,173 0 0
PARTY CITY HOLDCO INC COM 702149105 520 52,129 SH   SOLE   52,129 0 0
PGIM SHORT DURATION HIGH YIE COM 69346H100 247 18,935 SH   SOLE   18,935 0 0
PIMCO CORPORATE & INCOME OPP COM 72201B101 597 38,903 SH   SOLE   38,903 0 0
PIMCO HIGH INCOME FD COM SHS 722014107 1,450 181,061 SH   SOLE   181,061 0 0
PIONEER DIV HIGH INCOME TRUS COM 723653101 206 15,880 SH   SOLE   15,880 0 0
ETF SER SOLUTIONS PRMSE CP FRNT 26922A768 880 30,727 SH   SOLE   30,727 0 0
ALPS ETF TR RIVRFRNT STR INC 00162Q783 6,028 250,848 SH   SOLE   250,848 0 0
SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 24,540 524,478 SH   SOLE   524,478 0 0
SPDR SERIES TRUST BLMBRG BRC INTRM 78464A672 11,855 199,084 SH   SOLE   199,084 0 0
SPDR SERIES TRUST BLOMBERG BRC INT 78464A334 9,937 323,694 SH   SOLE   323,694 0 0
SPDR SERIES TRUST PORTFOLIO MD ETF 78464A847 1,306 44,394 SH   SOLE   44,394 0 0
SPDR SER TR PRTFLO S&P500 HI 78468R788 571 16,745 SH   SOLE   16,745 0 0
SPDR SER TR SSGA US SMAL ETF 78468R887 9,426 113,735 SH   SOLE   113,735 0 0
UBS AG JERSEY BRH CMCI ETN 38 902641778 1,519 112,528 SH   SOLE   112,528 0 0
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 9,528 83,857 SH   SOLE   83,857 0 0
WASHINGTON PRIME GROUP NEW COM 93964W108 67 13,875 SH   SOLE   13,875 0 0
WESTERN ASSET HIGH INCM OPP COM 95766K109 250 57,012 SH   SOLE   57,012 0 0
WISDOMTREE TR GLB US QTLY DIV 97717W844 463 9,380 SH   SOLE   9,380 0 0
WISDOMTREE TR INTL EQUITY FD 97717W703 4,256 91,339 SH   SOLE   91,339 0 0
XPERI CORP COM 98421B100 734 39,894 SH   SOLE   39,894 0 0
DBX ETF TR XTRACK MSCI EURP 233051853 290 11,511 SH   SOLE   11,511 0 0
FIDELITY TOTAL BD ETF 316188309 7,047 145,215 SH   SOLE   145,215 0 0
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 921 16,864 SH   SOLE   16,864 0 0
FLEXSHARES TR M STAR DEV MKT 33939L803 6,993 125,972 SH   SOLE   125,972 0 0
FLEXSHARES TR MSTAR EMKT FAC 33939L308 5,941 123,814 SH   SOLE   123,814 0 0
FLEXSHARES TR MORNSTAR USMKT 33939L100 5,960 59,526 SH   SOLE   59,526 0 0
GLOBAL X FDS GLBX SUPRINC ETF 37950E333 256 23,237 SH   SOLE   23,237 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 10,044 396,074 SH   SOLE   396,074 0 0
GRANITESHARES ETF TR BBG COMMD K 1 38747R108 7,782 338,879 SH   SOLE   338,879 0 0
INVESCO EXCHANGE TRADED FD T DWA STAPLES 46137V886 581 8,903 SH   SOLE   8,903 0 0
INVESCO EXCHANGE TRADED FD T DWA UTILS MUMT 46137V795 7,374 254,637 SH   SOLE   254,637 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 171,729 1,690,747 SH   SOLE   1,690,747 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274 674 7,590 SH   SOLE   7,590 0 0
BARCLAYS BK PLC IPSPGS TTL ETN 06738C794 412 31,771 SH   SOLE   31,771 0 0
INDEXIQ ETF TR US RL EST SMCP 45409B628 517 23,586 SH   SOLE   23,586 0 0
ISHARES TR CMBS ETF 46429B366 894 17,777 SH   SOLE   17,777 0 0
ISHARES TR CORE TOTAL USD 46434V613 63,572 1,290,940 SH   SOLE   1,290,940 0 0
ISHARES TR INTL MOMENTUM FT 46434V449 14,622 571,186 SH   SOLE   571,186 0 0
ISHARES TR INTL VALUE FACTR 46435G409 20,341 930,092 SH   SOLE   930,092 0 0
ISHARES INC MLT FCTR EMG MKT 46434G889 15,865 409,632 SH   SOLE   409,632 0 0
ISHARES TR GNMA BOND ETF 46429B333 650 13,351 SH   SOLE   13,351 0 0
ISHARES TR IBONDS DEC19 ETF 46434VAU4 4,464 179,998 SH   SOLE   179,998 0 0
ISHARES TR IBONDS DEC20 ETF 46434VAQ3 5,622 225,055 SH   SOLE   225,055 0 0
ISHARES TR IBONDS DEC21 ETF 46434VBK5 4,425 181,644 SH   SOLE   181,644 0 0
ISHARES TR IBONDS DEC22 ETF 46434VBA7 5,226 216,205 SH   SOLE   216,205 0 0
ISHARES TR IBONDS DEC23 ETF 46434VAX8 3,863 159,694 SH   SOLE   159,694 0 0
ISHARES TR IBONDS DEC24 ETF 46434VBG4 3,516 147,095 SH   SOLE   147,095 0 0
ISHARES TR IBONDS DEC25 ETF 46434VBD1 3,262 138,232 SH   SOLE   138,232 0 0
ISHARES TR IBONDS DEC2026 46435GAA0 3,105 134,821 SH   SOLE   134,821 0 0
ISHARES TR MRNGSTR LG-CP ET 464287127 16,537 116,026 SH   SOLE   116,026 0 0
ISHARES TR ESG MSCI EAFE 46435G516 5,859 102,111 SH   SOLE   102,111 0 0
ISHARES INC EM MKT SM-CP ETF 464286475 11,728 280,511 SH   SOLE   280,511 0 0
ISHARES INC MSCI SWEDEN ETF 464286756 585 20,699 SH   SOLE   20,699 0 0
ISHARES TR ESG MSCI USA ETF 46435G425 1,621 29,518 SH   SOLE   29,518 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 1,215 83,684 SH   SOLE   83,684 0 0
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 1,053 21,480 SH   SOLE   21,480 0 0
JP MORGAN EXCHANGE TRADED FD DIV RTN INT EQ 46641Q209 6,702 131,697 SH   SOLE   131,697 0 0
JP MORGAN EXCHANGE TRADED FD JPMORGAN DIVER 46641Q407 1,034 15,938 SH   SOLE   15,938 0 0
NUSTAR ENERGY LP UNIT COM 67058H102 479 22,896 SH   SOLE   22,896 0 0
NUSHARES ETF TR ESG US AGGRGTE 67092P870 1,628 67,117 SH   SOLE   67,117 0 0
PIMCO ETF TR 1-5 US TIP IDX 72201R205 9,978 196,263 SH   SOLE   196,263 0 0
PROSHARES TR RUSS 2000 DIVD 74347B698 310 5,760 SH   SOLE   5,760 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 5,499 114,721 SH   SOLE   114,721 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 11,125 183,339 SH   SOLE   183,339 0 0
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 1,442 16,434 SH   SOLE   16,434 0 0
SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103 277 12,181 SH   SOLE   12,181 0 0
VICTORY PORTFOLIOS II VCSHS US 500 VOL 92647N766 1,222 27,776 SH   SOLE   27,776 0 0
WISDOMTREE TR EMG MKTS SMCAP 97717W281 3,263 77,905 SH   SOLE   77,905 0 0
WISDOMTREE TR YIELD ENHANCD US 97717X511 17,018 352,925 SH   SOLE   352,925 0 0
DBX ETF TR XTRCK BRCLY TRSY 233051473 207 4,229 SH   SOLE   4,229 0 0
DBX ETF TR XTRACK MUN INFRA 233051705 3,411 129,852 SH   SOLE   129,852 0 0
ABERDEEN TOTAL DYNAMIC DIVD COM SH BEN INT 00326L100 546 75,728 SH   SOLE   75,728 0 0
ADVENT CLAYMORE CV SECS & IN COM 00764C109 327 26,067 SH   SOLE   26,067 0 0
ALLIANZGI EQUITY & CONV INCO COM 018829101 363 19,566 SH   SOLE   19,566 0 0
ALLIANZGI NFJ DIVID INT & PR COM 01883A107 541 50,661 SH   SOLE   50,661 0 0
ARES DYNAMIC CR ALLOCATION F COM 04014F102 362 26,268 SH   SOLE   26,268 0 0
BLACKROCK CORE BD TR SHS BEN INT 09249E101 205 16,804 SH   SOLE   16,804 0 0
BLACKROCK ENH CAP & INC FD I COM 09256A109 402 28,560 SH   SOLE   28,560 0 0
BLACKROCK FLOAT RATE OME STR COM 09255X100 242 20,302 SH   SOLE   20,302 0 0
BLACKROCK MUNI INCOME INV QL COM 09250G102 1,234 94,208 SH   SOLE   94,208 0 0
BROOKFIELD GLOBL LISTED INFR COM SHS 11273Q109 341 33,693 SH   SOLE   33,693 0 0
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 523 14,486 SH   SOLE   14,486 0 0
CLOUGH GLOBAL EQUITY FD COM 18914C100 301 27,807 SH   SOLE   27,807 0 0
CUSHING RENAISSANCE FD COM 231647108 304 22,607 SH   SOLE   22,607 0 0
DOUBLELINE INCOME SOLUTIONS COM 258622109 201 11,599 SH   SOLE   11,599 0 0
DUFF & PHELPS SLT ENGY AND M COM 26433F108 289 73,497 SH   SOLE   73,497 0 0
DWS MUN INCOME TR NEW COM 233368109 906 87,934 SH   SOLE   87,934 0 0
DWS STRATEGIC MUN INCOME TR COM 23342Q101 544 52,668 SH   SOLE   52,668 0 0
EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 557 49,205 SH   SOLE   49,205 0 0
FLEXSHARES TR READY ACC VARI 33939L886 476 6,344 SH   SOLE   6,344 0 0
FLEXSHARES TR STOXX GLOBR INF 33939L795 1,349 30,873 SH   SOLE   30,873 0 0
FLEXSHARES TR US QUALITY CAP 33939L746 5,092 169,006 SH   SOLE   169,006 0 0
GLOBAL X FDS US PFD ETF 37954Y657 3,634 161,240 SH   SOLE   161,240 0 0
GRUPO AVAL ACCIONES Y VALORE SPONSORED ADS 40053W101 93 15,704 SH   SOLE   15,704 0 0
EXCHANGE LISTED FDS TR HIGH YIELD ETF 30151E814 207 6,143 SH   SOLE   6,143 0 0
INVESCO EXCHNG TRADED FD TR 1 30 LADER TRE 46138E107 419 13,109 SH   SOLE   13,109 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833 11,742 501,589 SH   SOLE   501,589 0 0
INVESCO EXCHNG TRADED FD TR DWA DEV MKTS 46138E875 235 10,212 SH   SOLE   10,212 0 0
INVESCO EXCHNG TRADED FD TR FTSE RAFI DEV 46138E743 580 15,462 SH   SOLE   15,462 0 0
INVESCO EXCHNG TRADED FD TR S&P EMRNG MKTS 46138E297 1,382 60,753 SH   SOLE   60,753 0 0
INVESCO EXCHNG TRADED FD TR S&P INTL LOW 46138E230 987 33,072 SH   SOLE   33,072 0 0
INVESCO SR INCOME TR COM 46131H107 569 145,467 SH   SOLE   145,467 0 0
INVESCO EXCHNG TRADED FD TR TREAS COLATERL 46138G888 9,285 88,061 SH   SOLE   88,061 0 0
ISHARES TR BROAD USD HIGH 46435U853 842 18,379 SH   SOLE   18,379 0 0
ISHARES TR CORE MSCI INTL 46435G326 18,286 374,336 SH   SOLE   374,336 0 0
ISHARES TR CRE U S REIT ETF 464288521 3,899 86,930 SH   SOLE   86,930 0 0
ISHARES TR ESG 1 5 YR USD 46435G243 473 19,338 SH   SOLE   19,338 0 0
ISHARES INC ESG MSCI EM ETF 46434G863 956 31,179 SH   SOLE   31,179 0 0
ISHARES TR ESG USD CORPT 46435G193 379 15,871 SH   SOLE   15,871 0 0
ISHARES TR EUROPE ETF 464287861 797 20,373 SH   SOLE   20,373 0 0
ISHARES TR GLOBAL REIT ETF 46434V647 463 19,781 SH   SOLE   19,781 0 0
ISHARES TR IBONDS ETF 46435UAA9 3,186 136,198 SH   SOLE   136,198 0 0
ISHARES TR IBDS DEC28 ETF 46435U515 2,951 118,293 SH   SOLE   118,293 0 0
ISHARES TR INTL DEV RE ETF 464288489 368 13,600 SH   SOLE   13,600 0 0
ISHARES INC JP MORGAN EM ETF 464286517 675 15,662 SH   SOLE   15,662 0 0
ISHARES TR U.S. BAS MTL ETF 464287838 904 10,769 SH   SOLE   10,769 0 0
ISHARES TR US HOME CONS ETF 464288752 1,823 60,693 SH   SOLE   60,693 0 0
IVY HIGH INC OPPORTUNITIES F COM 465893105 355 29,227 SH   SOLE   29,227 0 0
JANUS DETROIT STR TR HENDERSN CAP ETF 47103U100 422 11,861 SH   SOLE   11,861 0 0
KAYNE ANDERSON MDSTM ENERGY COM 48661E108 99 10,298 SH   SOLE   10,298 0 0
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 375 69,785 SH   SOLE   69,785 0 0
MACQUARIE GLBL INFRA TOTL RE COM 55608D101 353 18,754 SH   SOLE   18,754 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 7,272 143,944 SH   SOLE   143,944 0 0
MEREDITH CORP COM 589433101 224 4,312 SH   SOLE   4,312 0 0
MONROE CAP CORP COM 610335101 240 25,020 SH   SOLE   25,020 0 0
NEW MTN FIN CORP COM 647551100 148 11,764 SH   SOLE   11,764 0 0
NEXPOINT STRATEGIC OPORTUNT COM NEW 65340G205 378 18,967 SH   SOLE   18,967 0 0
NUVEEN DIVERSIFIED DIV INCM COM 6706EP105 360 39,034 SH   SOLE   39,034 0 0
NUVEEN FLTNG RTE INCM OPP FD COM SHS 6706EN100 238 26,359 SH   SOLE   26,359 0 0
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 421 21,038 SH   SOLE   21,038 0 0
NUVEEN REAL ESTATE INCOME FD COM 67071B108 559 66,018 SH   SOLE   66,018 0 0
NUVEEN SR INCOME FD COM 67067Y104 598 108,781 SH   SOLE   108,781 0 0
PGIM GLOBAL SHORT DURATION H COM 69346J106 451 34,873 SH   SOLE   34,873 0 0
PIMCO ETF TR ENHNCD LW DUR AC 72201R718 10,713 108,473 SH   SOLE   108,473 0 0
PIMCO STRATEGIC INCOME FD IN COM 72200X104 929 96,002 SH   SOLE   96,002 0 0
PIONEER HIGH INCOME TR COM 72369H106 198 24,863 SH   SOLE   24,863 0 0
PROSHARES TR HGH YLD INT RATE 74348A541 1,332 21,451 SH   SOLE   21,451 0 0
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 364 11,179 SH   SOLE   11,179 0 0
ROYCE VALUE TR INC COM 780910105 455 38,559 SH   SOLE   38,559 0 0
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 2,027 69,670 SH   SOLE   69,670 0 0
SOUTHERN COPPER CORP COM 84265V105 633 20,570 SH   SOLE   20,570 0 0
SPDR SERIES TRUST BLOMBRG BRC EMRG 78464A391 550 20,736 SH   SOLE   20,736 0 0
SPDR SERIES TRUST FTSE INT GVT ETF 78464A490 3,743 71,948 SH   SOLE   71,948 0 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 1,092 30,902 SH   SOLE   30,902 0 0
SPDR SERIES TRUST PORTFOLIO LR ETF 78464A854 4,295 147,031 SH   SOLE   147,031 0 0
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 2,582 86,504 SH   SOLE   86,504 0 0
SPDR SERIES TRUST HLTH CR EQUIP 78464A581 1,107 15,804 SH   SOLE   15,804 0 0
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 7,500 214,533 SH   SOLE   214,533 0 0
TEKLA HEALTHCARE INVS SH BEN INT 87911J103 337 18,789 SH   SOLE   18,789 0 0
TSAKOS ENERGY NAVIGATION LTD SHS G9108L108 31 11,725 SH   SOLE   11,725 0 0
VIASAT INC COM 92552V100 1,743 29,570 SH   SOLE   29,570 0 0
VOYA ASIA PAC DIVID EQUITY I COM 92912J102 399 46,828 SH   SOLE   46,828 0 0
WISDOMTREE TR CURRNCY INT EQ 97717X263 267 10,290 SH   SOLE   10,290 0 0
WISDOMTREE TR FLOATNG RAT TREA 97717X628 2,018 80,462 SH   SOLE   80,462 0 0
WISDOMTREE TR US MULTIFACTOR 97717Y857 1,265 48,424 SH   SOLE   48,424 0 0
WISDOMTREE TR YIELD ENHANCED 97717Y808 11,148 228,120 SH   SOLE   228,120 0 0
DBX ETF TR XTRACK MSCI ALL 233051598 2,938 131,917 SH   SOLE   131,917 0 0
YAMANA GOLD INC COM 98462Y100 64 27,022 SH   SOLE   27,022 0 0
FIDELITY LOW VOLITY ETF 316092824 1,175 39,167 SH   SOLE   39,167 0 0
INVESCO CURNCYSHS SWISS FRAN SWISS FRANC 46138R108 250 2,633 SH   SOLE   2,633 0 0
INVESCO EXCH TRD SLF IDX FD DEFENSIVE EQTY 46138J775 484 10,996 SH   SOLE   10,996 0 0
INVESCO EXCHANGE TRADED FD T DWA BASIC MATL 46137V704 526 9,944 SH   SOLE   9,944 0 0
INVESCO EXCHNG TRADED FD TR MSCI GBL TIMBR 46138E545 247 10,275 SH   SOLE   10,275 0 0
ISHARES US ETF TR INT RT HDG C B 46431W705 276 3,040 SH   SOLE   3,040 0 0
ISHARES TR RUS TP200 GR ETF 464289438 562 7,835 SH   SOLE   7,835 0 0
ISHARES TR TRANS AVG ETF 464287192 1,162 7,039 SH   SOLE   7,039 0 0
ISHARES TR US INDUSTRIALS 464287754 1,310 10,191 SH   SOLE   10,191 0 0
ISHARES TR U.S. INSRNCE ETF 464288786 204 3,540 SH   SOLE   3,540 0 0
ISHARES TR US OIL GS EX ETF 464288851 1,079 20,898 SH   SOLE   20,898 0 0
PROSHARES TR SHRT 20+YR TRE 74347X849 2,171 96,945 SH   SOLE   96,945 0 0
SPDR SERIES TRUST S&P 600 SML CAP 78464A813 17,640 294,141 SH   SOLE   294,141 0 0
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 17,363 421,013 SH   SOLE   421,013 0 0
TEMPLETON GLOBAL INCOME FD COM 880198106 316 52,413 SH   SOLE   52,413 0 0
TEGNA INC COM 87901J105 315 29,002 SH   SOLE   29,002 0 0
VIAVI SOLUTIONS INC COM 925550105 114 11,393 SH   SOLE   11,393 0 0
ADVISORSHARES TR NEWFLT MULSINC 00768Y727 1,049 22,168 SH   SOLE   22,168 0 0
ADVISORSHARES TR RANGER EQUITY BE 00768Y883 1,465 173,764 SH   SOLE   173,764 0 0
AIR TRANSPORT SERVICES GRP I NOTE 1.125%10/1 00922RAB1 17 18,000 SH   SOLE   18,000 0 0
AMTRUST FINL SVCS INC NOTE 2.750%12/1 032359AG6 19 20,000 SH   SOLE   20,000 0 0
APOLLO COML REAL EST FIN INC NOTE 4.750% 8/2 03762UAB1 19 20,000 SH   SOLE   20,000 0 0
APPFOLIO INC COM CL A 03783C100 205 3,457 SH   SOLE   3,457 0 0
ATA INC SPONS ADR 00211V106 14 15,293 SH   SOLE   15,293 0 0
ATLAS AIR WORLDWIDE HLDGS IN NOTE 2.250% 6/0 049164BH8 13 13,000 SH   SOLE   13,000 0 0
AURORA CANNABIS INC COM 05156X108 97 19,519 SH   SOLE   19,519 0 0
AVAYA HLDGS CORP COM 05351X101 562 38,631 SH   SOLE   38,631 0 0
BARCLAYS BANK PLC MTNF 9/2 06741J7V5 18 19,000 SH   SOLE   19,000 0 0
BARCLAYS BK PLC MTNF 10/3 06739FJQ5 20 19,000 SH   SOLE   19,000 0 0
BLACKROCK ENHANCED EQT DIV T COM 09251A104 294 37,866 SH   SOLE   37,866 0 0
BLACKSTONE MTG TR INC NOTE 4.375% 5/0 09257WAB6 17 17,000 SH   SOLE   17,000 0 0
CALAMP CORP NOTE 1.625% 5/1 128126AB5 13 14,000 SH   SOLE   14,000 0 0
CENTURY CMNTYS INC COM 156504300 514 29,772 SH   SOLE   29,772 0 0
CGG SPON ADR NEW 12531Q204 27 20,282 SH   SOLE   20,282 0 0
CLEARWAY ENERGY INC CL C 18539C204 241 13,974 SH   SOLE   13,974 0 0
CNA FINL CORP COM 126117100 216 4,889 SH   SOLE   4,889 0 0
COLONY CAP INC NOTE 5.000% 4/1 19624RAA4 28 32,000 SH   SOLE   32,000 0 0
CONNS INC COM 208242107 424 22,486 SH   SOLE   22,486 0 0
CUBIC CORP COM 229669106 232 4,310 SH   SOLE   4,310 0 0
DIEBOLD NXDF INC COM 253651103 223 89,677 SH   SOLE   89,677 0 0
DIGI INTL INC COM 253798102 126 12,499 SH   SOLE   12,499 0 0
DIREXION SHS ETF TR DLY TECH BULL 3X 25459W102 353 4,150 SH   SOLE   4,150 0 0
DOUBLELINE OPPORTUNISTIC CR COM 258623107 266 14,020 SH   SOLE   14,020 0 0
DYCOM INDS INC NOTE 0.750% 9/1 267475AB7 22 24,000 SH   SOLE   24,000 0 0
ENCORE WIRE CORP COM 292562105 220 4,380 SH   SOLE   4,380 0 0
EATON VANCE MUN BD FD COM 27827X101 268 23,752 SH   SOLE   23,752 0 0
EXPRESS INC COM 30219E103 75 14,596 SH   SOLE   14,596 0 0
EZCORP INC NOTE 2.125% 6/1 302301AB2 27 28,000 SH   SOLE   28,000 0 0
FIDELITY CONSMR STAPLES 316092303 1,558 51,073 SH   SOLE   51,073 0 0
FINISAR CORP NOTE 0.500%12/1 31787AAP6 15 16,000 SH   SOLE   16,000 0 0
FIRST TR STOXX EURO DIV FD COMMON SHS 33735T109 454 38,014 SH   SOLE   38,014 0 0
FLEXSHARES TR IBOXX 3R TARGT 33939L506 1,355 56,864 SH   SOLE   56,864 0 0
FLUIDIGM CORP DEL NOTE 2.750% 2/0 34385PAA6 32 35,000 SH   SOLE   35,000 0 0
GABELLI EQUITY TR INC COM 362397101 73 14,324 SH   SOLE   14,324 0 0
GLOBAL X FDS GLB X SUPERDIV 37950E549 507 29,636 SH   SOLE   29,636 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 431 14,299 SH   SOLE   14,299 0 0
GOLDMAN SACHS BDC INC NOTE 4.500% 4/0 38147UAB3 16 17,000 SH   SOLE   17,000 0 0
HCI GROUP INC COM 40416E103 263 5,170 SH   SOLE   5,170 0 0
HCI GROUP INC NOTE 3.875% 3/1 40416EAB9 15 15,000 SH   SOLE   15,000 0 0
HCI GROUP INC NOTE 4.250% 3/0 40416EAD5 16 16,000 SH   SOLE   16,000 0 0
HERITAGE INS HLDGS INC COM 42727J102 254 17,263 SH   SOLE   17,263 0 0
II VI INC NOTE 0.250% 9/0 902104AB4 16 16,000 SH   SOLE   16,000 0 0
INVESCO ACTIVELY MANAGD ETF ACTIVE US REAL 46090A101 206 2,699 SH   SOLE   2,699 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 237 11,847 SH   SOLE   11,847 0 0
INVESCO DB MLTI SECTR CMMTY ENERGY FD 46140H304 513 41,212 SH   SOLE   41,212 0 0
INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 5,731 175,627 SH   SOLE   175,627 0 0
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 838 52,891 SH   SOLE   52,891 0 0
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 1,452 102,737 SH   SOLE   102,737 0 0
INVESCO EXCHNG TRADED FD TR S&P 500 EX RAT 46138E388 1,008 31,202 SH   SOLE   31,202 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 422 2,345 SH   SOLE   2,345 0 0
INVESCO EXCHNG TRADED FD TR S&P SMLCP INFO 46138E115 295 4,276 SH   SOLE   4,276 0 0
INVESCO ACTIVELY MANAGD ETF VAR RATE INVT 46090A879 312 12,674 SH   SOLE   12,674 0 0
BARCLAYS BK PLC IPATH B SHRT TRM 06746P621 1,949 41,481 SH   SOLE   41,481 0 0
BARCLAYS BK PLC IPATH S&P500 VIX 06746L422 1,397 29,803 SH   SOLE   29,803 0 0
INDEXIQ ETF TR IQ GLB RES ETF 45409B883 413 16,366 SH   SOLE   16,366 0 0
ISHARES TR ASIA 50 ETF 464288430 2,744 49,621 SH   SOLE   49,621 0 0
ISHARES TR AGGRES ALLOC ETF 464289859 454 9,360 SH   SOLE   9,360 0 0
ISHARES TR GRWT ALLOCAT ETF 464289867 1,804 43,669 SH   SOLE   43,669 0 0
ISHARES TR MLTFCTR INTL SML 46434V266 751 29,036 SH   SOLE   29,036 0 0
ISHARES TR USA SIZE FACTOR 46432F370 202 2,641 SH   SOLE   2,641 0 0
ISHARES TR EUR DEV RE ETF 464288471 752 21,822 SH   SOLE   21,822 0 0
ISHARES TR GLOBAL FINLS ETF 464287333 738 12,976 SH   SOLE   12,976 0 0
ISHARES TR GLB CNS DISC ETF 464288745 453 4,486 SH   SOLE   4,486 0 0
ISHARES TR IBONDS DEC2021 46435G789 4,902 192,664 SH   SOLE   192,664 0 0
ISHARES TR IBONDS DEC2023 46435G318 4,878 194,258 SH   SOLE   194,258 0 0
ISHARES TR IBONDS MAR20 ETF 46432FBC0 549 21,179 SH   SOLE   21,179 0 0
ISHARES TR IBONDS SEP19 ETF 46429B564 4,478 176,385 SH   SOLE   176,385 0 0
ISHARES TR MRGSTR MD CP GRW 464288307 647 3,327 SH   SOLE   3,327 0 0
ISHARES TR MRNGSTR INC ETF 46432F875 1,748 75,065 SH   SOLE   75,065 0 0
ISHARES TR DEVSMCP EXNA ETF 464288497 335 7,462 SH   SOLE   7,462 0 0
ISHARES TR EXPND TEC SC ETF 464287549 2,613 15,215 SH   SOLE   15,215 0 0
ISHARES TR RESIDNL REAL EST 464288562 2,306 36,986 SH   SOLE   36,986 0 0
ISHARES TR RUSSELL 1000 US 46435G169 211 8,507 SH   SOLE   8,507 0 0
PENNEY J C INC COM 708160106 17 16,480 SH   SOLE   16,480 0 0
HANCOCK JOHN INV TRUST TAX ADV GLB SH 41013P749 224 33,756 SH   SOLE   33,756 0 0
JOHN HANCOCK EXCHANGE TRADED MULTIFACTR SML 47804J842 284 12,544 SH   SOLE   12,544 0 0
JP MORGAN EXCHANGE TRADED FD DIV RTN EM EQT 46641Q308 491 9,662 SH   SOLE   9,662 0 0
JP MORGAN EXCHANGE TRADED FD GLOBAL BD OPRT 46641Q852 897 18,966 SH   SOLE   18,966 0 0
JUMEI INTL HLDG LTD SPONSORED ADR 48138L107 34 18,558 SH   SOLE   18,558 0 0
KB HOME NOTE 1.375% 2/0 48666KAS8 17 17,000 SH   SOLE   17,000 0 0
KIRKLAND LAKE GOLD LTD COM 49741E100 234 8,952 SH   SOLE   8,952 0 0
LEGG MASON ETF INVESTMENT TR LOW DIVI ETF 52468L406 10,369 361,529 SH   SOLE   361,529 0 0
MCEWEN MNG INC COM 58039P107 52 28,560 SH   SOLE   28,560 0 0
MECHEL PAO SPONSORED ADR NE 583840608 23 11,555 SH   SOLE   11,555 0 0
MINDBODY INC COM CL A 60255W105 224 6,141 SH   SOLE   6,141 0 0
NATIONAL BEVERAGE CORP COM 635017106 236 3,282 SH   SOLE   3,282 0 0
NATIXIS ETF TR SEEYOND INTL ETF 63873X109 444 11,295 SH   SOLE   11,295 0 0
NEW YORK MTG TR INC NOTE 6.250% 1/1 649604AD7 18 18,000 SH   SOLE   18,000 0 0
NUVEEN FLOATING RATE INCOME COM 67072T108 259 28,063 SH   SOLE   28,063 0 0
ON SEMICONDUCTOR CORP NOTE 1.000%12/0 682189AK1 17 15,000 SH   SOLE   15,000 0 0
PACIRA PHARMACEUTICALS INC NOTE 2.375% 4/0 695127AD2 17 17,000 SH   SOLE   17,000 0 0
PAIN THERAPEUTICS INC COM NEW 69562K506 46 53,565 SH   SOLE   53,565 0 0
PDL BIOPHARMA INC NOTE 2.750%12/0 69329YAG9 39 39,000 SH   SOLE   39,000 0 0
PENNYMAC CORP NOTE 5.375% 5/0 70932AAB9 15 15,000 SH   SOLE   15,000 0 0
PIMCO ETF TR SHTRM MUN BD ACT 72201R874 664 13,327 SH   SOLE   13,327 0 0
POLYMET MINING CORP COM 731916102 88 108,819 SH   SOLE   108,819 0 0
PORTFOLIO RECOVERY ASSOCS IN NOTE 3.000% 8/0 73640QAB1 18 20,000 SH   SOLE   20,000 0 0
PRIMO WTR CORP COM 74165N105 320 22,824 SH   SOLE   22,824 0 0
PROSHARES TR INVT INT RT HG 74347B607 2,376 33,403 SH   SOLE   33,403 0 0
PROSHARES TR PSHS ULTRA INDL 74347R727 333 6,362 SH   SOLE   6,362 0 0
PROSHARES TR II VIX MDTRM FUTR N 74347W338 252 9,407 SH   SOLE   9,407 0 0
PROSPECT CAPITAL CORPORATION NOTE 4.950% 7/1 74348TAR3 49 51,000 SH   SOLE   51,000 0 0
REALITY SHS ETF TR DIVS ETF 75605A108 1,357 54,287 SH   SOLE   54,287 0 0
REDWOOD TR INC NOTE 4.750% 8/1 758075AC9 16 18,000 SH   SOLE   18,000 0 0
RENREN INC SPON ADR A NEW 759892201 25 16,162 SH   SOLE   16,162 0 0
RITE AID CORP COM 767754104 22 31,305 SH   SOLE   31,305 0 0
RLI CORP COM 749607107 1,215 17,617 SH   SOLE   17,617 0 0
ROCKWELL MED INC COM 774374102 30 13,292 SH   SOLE   13,292 0 0
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 1,222 48,473 SH   SOLE   48,473 0 0
SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 207 7,307 SH   SOLE   7,307 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 1,539 45,290 SH   SOLE   45,290 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 24,503 408,862 SH   SOLE   408,862 0 0
SILVERCORP METALS INC COM 82835P103 46 22,000 SH   SOLE   22,000 0 0
SOCIAL CAP HEDOSOPHIA HLDGS UNIT 99/99/9999 G8250R111 102 10,000 SH   SOLE   10,000 0 0
SPDR SERIES TRUST S&P INS ETF 78464A789 345 12,173 SH   SOLE   12,173 0 0
SPDR SERIES TRUST S&P METALS MNG 78464A755 800 30,549 SH   SOLE   30,549 0 0
SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 1,820 176,535 SH   SOLE   176,535 0 0
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 385 68,931 SH   SOLE   68,931 0 0
SYNAPTICS INC NOTE 0.500% 6/1 87157DAD1 14 16,000 SH   SOLE   16,000 0 0
TELLURIAN INC NEW COM 87968A104 226 32,500 SH   SOLE   32,500 0 0
BANCORP INC DEL COM 05969A105 147 18,470 SH   SOLE   18,470 0 0
TPG RE FIN TR INC COM 87266M107 188 10,277 SH   SOLE   10,277 0 0
TUTOR PERINI CORP NOTE 2.875% 6/1 901109AD0 18 20,000 SH   SOLE   20,000 0 0
TWITTER INC NOTE 1.000% 9/1 90184LAD4 16 17,000 SH   SOLE   17,000 0 0
UBS AG JERSEY BRH ETRAC WELLS BDCI 902641588 264 14,949 SH   SOLE   14,949 0 0
US XPRESS ENTERPRISES INC COM CL A 90338N202 87 15,440 SH   SOLE   15,440 0 0
VANECK VECTORS ETF TR AMT FREE LONG MU 92189F536 663 33,894 SH   SOLE   33,894 0 0
VANGUARD WHITEHALL FDS INC INTL DVD ETF 921946810 1,025 17,787 SH   SOLE   17,787 0 0
VANGUARD WORLD FD MEGA CAP INDEX 921910873 26,960 310,316 SH   SOLE   310,316 0 0
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 1,052 9,234 SH   SOLE   9,234 0 0
VIAVI SOLUTIONS INC NOTE 1.000% 3/0 925550AB1 18 18,000 SH   SOLE   18,000 0 0
VICTORY CAP HLDGS INC COM CL A 92645B103 108 10,616 SH   SOLE   10,616 0 0
VICTORY PORTFOLIOS II VCSHS US SMCP HG 92647N873 577 14,377 SH   SOLE   14,377 0 0
VIRNETX HLDG CORP COM 92823T108 201 83,900 SH   SOLE   83,900 0 0
WESTERN ASSET HIGH INCM FD I COM 95766J102 212 36,795 SH   SOLE   36,795 0 0
WISDOMTREE TR BLMBG US BULL 97717W471 257 9,487 SH   SOLE   9,487 0 0
WISDOMTREE TR CBOE S&P 500 97717X560 3,360 132,024 SH   SOLE   132,024 0 0
WISDOMTREE TR DYNMC CUR HEDG 97717Y709 6,962 341,026 SH   SOLE   341,026 0 0
WISDOMTREE TR EM MKTS QTLY DIV 97717W323 1,921 86,435 SH   SOLE   86,435 0 0
WISDOMTREE TR GLB EX US RL EST 97717W331 236 8,490 SH   SOLE   8,490 0 0
WISDOMTREE TR ITL HIGH DIV FD 97717W802 262 7,064 SH   SOLE   7,064 0 0
WISDOMTREE TR FUTRE STRAT FD 97717W125 6,710 173,120 SH   SOLE   173,120 0 0
WISDOMTREE TR NEGT DUR HIG YLD 97717W398 1,973 101,989 SH   SOLE   101,989 0 0
WISDOMTREE TR US S CAP QTY DIV 97717X651 1,388 44,560 SH   SOLE   44,560 0 0
WORKIVA INC COM CL A 98139A105 487 13,559 SH   SOLE   13,559 0 0
DBX ETF TR XTRCK INVTNT GRD 233051739 1,021 45,438 SH   SOLE   45,438 0 0
AMERICAN CENTY ETF TR DIVERSIFID CRP 025072109 5,583 116,062 SH   SOLE   116,062 0 0
AMERICAN CENTY ETF TR QUALITY DIVRSFED 025072406 5,023 146,373 SH   SOLE   146,373 0 0
AMERICAN CENTY ETF TR STOXX US QUALT 025072208 3,980 112,022 SH   SOLE   112,022 0 0
AMERICAN CENTY ETF TR STOXX US QLTY 025072307 4,137 123,716 SH   SOLE   123,716 0 0
BLACKROCK INCOME TR INC COM 09247F100 232 41,078 SH   SOLE   41,078 0 0
FIDELITY MSCI INDL INDX 316092709 827 25,242 SH   SOLE   25,242 0 0
FLEXSHARES TR QUALT DIVD IDX 33939L860 1,611 40,460 SH   SOLE   40,460 0 0
GLOBAL X FDS GLB X NXT EMRG 37950E218 844 42,906 SH   SOLE   42,906 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY 46138J858 11,751 477,119 SH   SOLE   477,119 0 0
INVESCO EXCHANGE TRADED FD T DYNMC MKT ETF 46137V712 385 4,376 SH   SOLE   4,376 0 0
MUSTANG BIO INC COM 62818Q104 29 10,000 SH   SOLE   10,000 0 0
OPKO HEALTH INC COM 68375N103 200 66,438 SH   SOLE   66,438 0 0
PROSHARES TR ULTSHT CONS SERV 74348A236 211 9,616 SH   SOLE   9,616 0 0
PROSHARES TR ULTSHT FINLS NEW 74347B748 213 8,772 SH   SOLE   8,772 0 0
PROSHARES TR ULTSHT HLTHCRE 74348A228 214 8,331 SH   SOLE   8,331 0 0
RMR REAL ESTATE INCOME FUND COM 76970B101 213 14,128 SH   SOLE   14,128 0 0
SPDR SER TR MSCI USA STRTGIC 78468R812 729 9,999 SH   SOLE   9,999 0 0
WELLS FARGO INCOME OPPORTUNI WF INC OPPTY FD 94987B105 259 35,784 SH   SOLE   35,784 0 0
WISDOMTREE TR INTL LRGCAP DV 97717W794 333 7,838 SH   SOLE   7,838 0 0
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 232 8,208 SH   SOLE   8,208 0 0
TWO RDS SHARED TR ANFIELD UNVL ETF 90214Q766 211 21,299 SH   SOLE   21,299 0 0
ETFIS SER TR I INFRAC ACT MLP 26923G103 680 135,438 SH   SOLE   135,438 0 0
ISHARES INC CUR HD MSCI EM 46434G509 2,517 109,313 SH   SOLE   109,313 0 0
SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434 1,164 20,582 SH   SOLE   20,582 0 0
VANGUARD WHITEHALL FDS INC INTL HIGH ETF 921946794 2,221 39,478 SH   SOLE   39,478 0 0
ABERDEEN ASIA PACIFIC INCOM COM 003009107 221 57,115 SH   SOLE   57,115 0 0
ANGI HOMESERVICES INC COM CL A 00183L102 629 39,138 SH   SOLE   39,138 0 0
BARCLAYS BK PLC S&P 500 VEQTOR 06740C337 679 4,396 SH   SOLE   4,396 0 0
CREDIT ACCEP CORP MICH COM 225310101 334 874 SH   SOLE   874 0 0
FIDELITY DIVID ETF RISI 316092832 2,065 71,997 SH   SOLE   71,997 0 0
INNOVATOR ETFS TR S&P 500 ULTRA 45782C821 556 24,150 SH   SOLE   24,150 0 0
ISHARES INC MSCI BRIC INDX 464286657 261 6,963 SH   SOLE   6,963 0 0
PACER FDS TR WEALTHSHIELD 69374H840 20,053 830,880 SH   SOLE   830,880 0 0
SPIRIT AIRLS INC COM 848577102 1,193 20,591 SH   SOLE   20,591 0 0
WISDOMTREE TR US HIGH DIVIDEND 97717W208 345 5,292 SH   SOLE   5,292 0 0
FIDELITY MSCI COMMNTN SVC 316092873 280 9,833 SH   SOLE   9,833 0 0
INVESCO EXCHNG TRADED FD TR FTSE RAFI ASIA 46138E750 217 4,527 SH   SOLE   4,527 0 0
INVESCO EXCHANGE TRADED FD T GLOBAL DRGN CN 46137V571 325 10,302 SH   SOLE   10,302 0 0
ABERDEEN GLOBAL DYNAMIC DIVI COM 00302M106 191 22,421 SH   SOLE   22,421 0 0
ABERDEEN INCOME CR STRATEGIE COM 003057106 301 28,700 SH   SOLE   28,700 0 0
ALLIANCEBERNSTEIN GBL HGH IN COM 01879R106 210 19,944 SH   SOLE   19,944 0 0
ALLIANCEBERNSTEIN NATL MUNI COM 01864U106 196 16,125 SH   SOLE   16,125 0 0
BLACKROCK DEBT STRAT FD INC COM NEW 09255R202 208 21,271 SH   SOLE   21,271 0 0
BLACKROCK ENHANCED GBL DIV T COM 092501105 257 27,437 SH   SOLE   27,437 0 0
BLACKROCK FLOATING RATE INCO COM 091941104 216 18,720 SH   SOLE   18,720 0 0
BLACKROCK INVT QUALITY MUN T COM 09247D105 254 19,201 SH   SOLE   19,201 0 0
BLACKROCK LTD DURATION INC T COM SHS 09249W101 213 15,925 SH   SOLE   15,925 0 0
BLACKROCK MUNICIPAL BOND TR COM 09249H104 225 16,824 SH   SOLE   16,824 0 0
BLACKROCK MUN INCOME TR SH BEN INT 09248F109 255 20,898 SH   SOLE   20,898 0 0
BLACKROCK STRATEGIC MUN TR COM 09248T109 231 19,423 SH   SOLE   19,423 0 0
BOULDER GROWTH & INCOME FD I COM 101507101 234 22,395 SH   SOLE   22,395 0 0
CENTRAL SECS CORP COM 155123102 229 9,217 SH   SOLE   9,217 0 0
COHEN & STEERS TOTAL RETURN COM 19247R103 218 20,264 SH   SOLE   20,264 0 0
CREDIT SUISSE ASSET MGMT INC COM 224916106 240 86,562 SH   SOLE   86,562 0 0
CREDIT SUISSE HIGH YLD BND F SH BEN INT 22544F103 427 196,775 SH   SOLE   196,775 0 0
DREYFUS HIGH YIELD STRATEGIE SH BEN INT 26200S101 216 79,826 SH   SOLE   79,826 0 0
DREYFUS MUN INCOME INC COM 26201R102 227 29,809 SH   SOLE   29,809 0 0
DREYFUS STRATEGIC MUN BD FD COM 26202F107 238 34,127 SH   SOLE   34,127 0 0
DREYFUS STRATEGIC MUNS INC COM 261932107 226 31,427 SH   SOLE   31,427 0 0
EATON VANCE SR FLTNG RTE TR COM 27828Q105 1,076 85,755 SH   SOLE   85,755 0 0
EATON VANCE SR INCOME TR SH BEN INT 27826S103 227 37,831 SH   SOLE   37,831 0 0
FEDERATED PREM MUN INC FD COM 31423P108 218 17,792 SH   SOLE   17,792 0 0
FIRST TR ABERDEEN GLBL OPP F COM SHS 337319107 238 25,358 SH   SOLE   25,358 0 0
GDL FUND COM SH BEN IT 361570104 239 26,084 SH   SOLE   26,084 0 0
GENERAL AMERN INVS INC COM 368802104 209 7,356 SH   SOLE   7,356 0 0
INVESCO HIGH INCOME TR II COM 46131F101 209 16,706 SH   SOLE   16,706 0 0
INVESCO EXCHANGE TRADED FD T ZACKS MULT AST 46137Y500 243 12,642 SH   SOLE   12,642 0 0
HANCOCK JOHN INVS TR COM 410142103 237 16,763 SH   SOLE   16,763 0 0
MFS MUN INCOME TR SH BEN INT 552738106 221 35,949 SH   SOLE   35,949 0 0
NEUBERGER BERMAN HGH YLD FD COM 64128C106 217 22,491 SH   SOLE   22,491 0 0
NUVEEN MUN HIGH INCOME OPP F COM 670682103 370 31,813 SH   SOLE   31,813 0 0
NUVEEN QUALITY MUNCP INCOME COM 67066V101 245 19,529 SH   SOLE   19,529 0 0
PHOTRONICS INC NOTE 3.250% 4/0 719405AK8 11 11,000 SH   SOLE   11,000 0 0
PIONEER FLOATING RATE TR COM 72369J102 210 21,337 SH   SOLE   21,337 0 0
PIONEER MUN HIGH INCOME ADV COM 723762100 224 21,941 SH   SOLE   21,941 0 0
PIONEER MUN HIGH INCOME TR COM SHS 723763108 241 21,995 SH   SOLE   21,995 0 0
PRINCIPAL REAL ESTATE INCOME SHS BEN INT 74255X104 217 13,139 SH   SOLE   13,139 0 0
PUTNAM MANAGED MUN INCOM TR COM 746823103 1,319 196,294 SH   SOLE   196,294 0 0
STONE HBR EMERG MRKTS INC FD COM 86164T107 127 11,349 SH   SOLE   11,349 0 0
TEMPLETON EMERGING MKTS FD I COM 880191101 196 14,870 SH   SOLE   14,870 0 0
TEMPLETON EMERG MKTS INCOME COM 880192109 206 21,369 SH   SOLE   21,369 0 0
TRIMTABS ETF TR ALL CAP US FREE 89628W302 2,842 90,465 SH   SOLE   90,465 0 0
VIRTUS TOTAL RETURN FUND INC COM 92837G100 207 23,879 SH   SOLE   23,879 0 0
VOYA EMERGING MKTS HIGH DIVI COM 92912P108 128 17,598 SH   SOLE   17,598 0 0
VOYA GLBL ADV & PREM OPP FD COM 92912R104 243 26,361 SH   SOLE   26,361 0 0
VOYA INTL HIGH DIVID EQTY IN COM 92912Y109 217 42,023 SH   SOLE   42,023 0 0
VOYA PRIME RATE TR SH BEN INT 92913A100 237 52,730 SH   SOLE   52,730 0 0
WESTERN ASSET CORPORATE LN F COM 95790J102 224 24,986 SH   SOLE   24,986 0 0
WESTERN ASSET INTM MUNI FD I COM 958435109 230 27,503 SH   SOLE   27,503 0 0
SPDR INDEX SHS FDS MSCI EMRG MKTS 78463X426 675 12,418 SH   SOLE   12,418 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 1,676 15,940 SH   SOLE   15,940 0 0
WISDOMTREE TR EMERG MKTS DIV 97717X214 429 15,048 SH   SOLE   15,048 0 0
WISDOMTREE TR FNDMTL US SHRT 97717X149 665 13,774 SH   SOLE   13,774 0 0
WISDOMTREE TR FNDMTL SRT CRP 97717X156 694 14,164 SH   SOLE   14,164 0 0
CBIZ INC COM 124805102 220 11,146 SH   SOLE   11,146 0 0
ORBCOMM INC COM 68555P100 113 13,735 SH   SOLE   13,735 0 0
AMERICAN RLTY CAP PPTYS INC NOTE 3.750%12/1 02917TAB0 20 20,000 SH   SOLE   20,000 0 0
ARES CAP CORP NOTE 4.375% 1/1 04010LAM5 23 23,000 SH   SOLE   23,000 0 0
ILLUMINA INC NOTE 6/1 452327AF6 20 16,000 SH   SOLE   16,000 0 0
INVESCO EXCHNG TRADED FD TR GBL CLEAN ENRG 46138G847 115 11,076 SH   SOLE   11,076 0 0
ISHARES TR YLD OPTIM BD 46434V787 329 13,914 SH   SOLE   13,914 0 0
NORTHERN LTS FD TR IV MAIN SECTR ROTN 66538H591 4,370 179,724 SH   SOLE   179,724 0 0
PRICELINE GRP INC NOTE 0.900% 9/1 741503AX4 11 10,000 SH   SOLE   10,000 0 0
SPDR SER TR PORTFOLIO SH TSR 78468R101 235 7,937 SH   SOLE   7,937 0 0
SPIRIT RLTY CAP INC NEW NOTE 3.750% 5/1 84860WAB8 10 10,000 SH   SOLE   10,000 0 0
PRINCIPAL EXCHANGE TRADED FD US MEGA CAP 74255Y870 34,081 1,357,490 SH   SOLE   1,357,490 0 0
WISDOMTREE TR GLB HIGH DIV FD 97717W877 4,747 113,728 SH   SOLE   113,728 0 0
COSTAMARE INC SHS Y1771G102 73 16,617 SH   SOLE   16,617 0 0
NORTHERN LTS FD TR IV INSPIRE 100ETF 66538H534 4,017 168,867 SH   SOLE   168,867 0 0
NORTHERN LTS FD TR IV INSPIRE GBL HOPE 66538H658 2,216 91,396 SH   SOLE   91,396 0 0
NORTHERN LTS FD TR IV INSPIRE SMAL ETF 66538H641 2,393 104,755 SH   SOLE   104,755 0 0
NUVEEN SELECT TAX FREE INCM SH BEN INT 67062F100 1,174 83,464 SH   SOLE   83,464 0 0
PIMCO ETF TR 25YR+ ZERO U S 72201R882 908 8,074 SH   SOLE   8,074 0 0
PROSHARES TR II ULTRA SILVER NEW 74347W353 456 17,279 SH   SOLE   17,279 0 0
ENTREE RES LTD COM 29384J103 4 11,100 SH   SOLE   11,100 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 306 1 SH   SOLE   1 0 0
BLACKROCK CAPITAL INVESTMENT NOTE 5.000% 6/1 092533AC2 15 15,000 SH   SOLE   15,000 0 0
SWEDISH EXPT CR CORP ROG TTL ETN 22 870297801 12,857 2,629,222 SH   SOLE   2,629,222 0 0
FIDELITY MOMENTUM FACTR 316092816 518 17,480 SH   SOLE   17,480 0 0
ICONIX BRAND GROUP INC COM 451055107 2 25,000 SH   SOLE   25,000 0 0
ISHARES TR CUR HED MSCI GER 46434V704 490 20,648 SH   SOLE   20,648 0 0
MBT FINL CORP COM 578877102 142 15,238 SH   SOLE   15,238 0 0
POWELL INDS INC COM 739128106 239 9,546 SH   SOLE   9,546 0 0
PROSPECT CAPITAL CORPORATION NOTE 4.750% 4/1 74348TAQ5 17 17,000 SH   SOLE   17,000 0 0
SPIRIT RLTY CAP INC NEW NOTE 2.875% 5/1 84860WAA0 10 10,000 SH   SOLE   10,000 0 0
ISHARES TR CR 5 10 YR ETF 46435G417 6,245 130,095 SH   SOLE   130,095 0 0
BLACKROCK MUNIASSETS FD INC COM 09254J102 1,115 86,605 SH   SOLE   86,605 0 0
EATON VANCE NATL MUN OPPORT COM SHS 27829L105 1,007 54,224 SH   SOLE   54,224 0 0
INVESCO MUNI INCOME OPP TRST COM 46132X101 1,045 150,197 SH   SOLE   150,197 0 0
TWO RDS SHARED TR LDRSHS ALPFACT 90214Q774 8,505 402,125 SH   SOLE   402,125 0 0
NUVEEN SELECT TAX FREE INCM SH BEN INT 67063C106 1,148 85,582 SH   SOLE   85,582 0 0
WESTERN ASSET MUN HI INCM FD COM 95766N103 1,111 160,368 SH   SOLE   160,368 0 0
COHEN & STEERS SLT PFD INCM COM 19248Y107 252 10,611 SH   SOLE   10,611 0 0
FARMER & MERCHANTS BANCORP I COM 30779N105 1,247 32,396 SH   SOLE   32,396 0 0
GOOSEHEAD INS INC COM CL A 38267D109 650 24,739 SH   SOLE   24,739 0 0
INVESCO EXCHANGE TRADED FD T WILSHR MICR CP 46137Y104 4,640 166,779 SH   SOLE   166,779 0 0
SPDR INDEX SHS FDS MSCI ACWI ETF 78463X475 4,825 69,309 SH   SOLE   69,309 0 0
SPDR INDEX SHS FDS LOW CARBON ETF 78463X194 304 3,848 SH   SOLE   3,848 0 0