SEC FORM 13-F Information Table

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
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
3M CO COM	COM	88579Y101	217	1,101	SH		SOLE		1,059	0	42
AAR CORP COM	COM	000361105	36	767	SH		SOLE		767	0	0
ABBOTT LABS COM	COM	002824100	132	2,162	SH		SOLE		2,064	0	98
ABBVIE INC COM	COM	00287Y109	18,616	200,930	SH		SOLE		200,856	0	74
ABERCROMBIE & FITCH CO CL A	CL A	002896207	3	115	SH		SOLE		115	0	0
ABIOMED INC COM	COM	003654100	29	72	SH		SOLE		72	0	0
ABM INDS INC COM	COM	000957100	0	3	SH		SOLE		3	0	0
ABRAXAS PETE CORP COM	COM	003830106	0	34	SH		SOLE		34	0	0
ACADIA HEALTHCARE COMPANY IN COM	COM	00404A109	6	148	SH		SOLE		148	0	0
ACADIA RLTY TR COM SH BEN INT	COM	004239109	2	72	SH		SOLE		72	0	0
ACCENTURE PLC IRELAND SHS CLASS A	CL A	G1151C101	87	531	SH		SOLE		531	0	0
ACETO CORP COM	COM	004446100	1	370	SH		SOLE		370	0	0
ACTIVISION BLIZZARD INC COM	COM	00507V109	43	557	SH		SOLE		557	0	0
ACUITY BRANDS INC COM	COM	00508Y102	10	83	SH		SOLE		83	0	0
ADIENT PLC ORD SHS	COM	G0084W101	4	81	SH		SOLE		81	0	0
ADOBE SYS INC COM	COM	00724F101	135	553	SH		SOLE		504	0	49
ADTALEM GLOBAL ED INC COM	COM	00737L103	6	122	SH		SOLE		122	0	0
ADVANCE AUTO PARTS INC COM	COM	00751Y106	120	882	SH		SOLE		784	0	98
ADVANSIX INC COM	COM	00773T101	0	6	SH		SOLE		6	0	0
AEGION CORP COM	COM	00770F104	3	130	SH		SOLE		130	0	0
AEGON N V NY REGISTRY SH	COM	007924103	21	3,612	SH		SOLE		3,612	0	0
AERCAP HOLDINGS NV SHS	COM	N00985106	6,878	127,009	SH		SOLE		127,009	0	0
AES CORP COM	COM	00130H105	769	57,320	SH		SOLE		57,320	0	0
AETNA INC NEW COM	COM	00817Y108	673	3,669	SH		SOLE		3,653	0	16
AFFILIATED MANAGERS GROUP COM	COM	008252108	0	1	SH		SOLE		1	0	0
AFLAC INC COM	COM	001055102	3,226	74,980	SH		SOLE		74,980	0	0
AGENUS INC COM NEW	COM	00847G705	22	9,680	SH		SOLE		9,680	0	0
AGILENT TECHNOLOGIES INC COM	COM	00846U101	55	897	SH		SOLE		897	0	0
AGNC INVT CORP COM	COM	00123Q104	14,192	763,444	SH		SOLE		763,444	0	0
AGNICO EAGLE MINES LTD COM	COM	008474108	16	341	SH		SOLE		341	0	0
AIR LEASE CORP CL A	CL A	00912X302	23	540	SH		SOLE		540	0	0
AIR PRODS & CHEMS INC COM	COM	009158106	10	66	SH		SOLE		66	0	0
AIRCASTLE LTD COM	COM	G0129K104	2	112	SH		SOLE		112	0	0
AKAMAI TECHNOLOGIES INC COM	COM	00971T101	46	633	SH		SOLE		465	0	168
AKEBIA THERAPEUTICS INC COM	COM	00972D105	1	55	SH		SOLE		55	0	0
ALAMO GROUP INC COM	COM	011311107	30	335	SH		SOLE		335	0	0
ALASKA AIR GROUP INC COM	COM	011659109	30	490	SH		SOLE		490	0	0
ALBEMARLE CORP COM	COM	012653101	4,385	46,489	SH		SOLE		46,489	0	0
ALCOA CORP COM	COM	013872106	209	4,455	SH		SOLE		4,455	0	0
ALEXANDRIA REAL ESTATE EQ IN COM	COM	015271109	6	45	SH		SOLE		45	0	0
ALEXION PHARMACEUTICALS INC COM	COM	015351109	63	507	SH		SOLE		449	0	58
ALIBABA GROUP HLDG LTD SPONSORED ADS	SPONSORED ADR	01609W102	127	684	SH		SOLE		673	0	11
ALIGN TECHNOLOGY INC COM	COM	016255101	1,562	4,566	SH		SOLE		4,566	0	0
ALKERMES PLC SHS	COM	G01767105	6	138	SH		SOLE		138	0	0
ALLEGIANT TRAVEL CO COM	COM	01748X102	31	224	SH		SOLE		224	0	0
ALLERGAN PLC SHS	COM	G0177J108	207	1,242	SH		SOLE		1,216	0	26
ALLIANCE DATA SYSTEMS CORP COM	COM	018581108	818	3,506	SH		SOLE		3,448	0	58
ALLIANT ENERGY CORP COM	COM	018802108	2	51	SH		SOLE		51	0	0
ALLSTATE CORP COM	COM	020002101	431	4,726	SH		SOLE		4,726	0	0
ALLY FINL INC COM	COM	02005N100	1,867	71,071	SH		SOLE		70,724	0	347
ALPHABET INC CAP STK CL A	CL A	02079K305	985	872	SH		SOLE		856	0	16
ALPHABET INC CAP STK CL C	CL C	02079K107	19,554	17,527	SH		SOLE		17,516	0	11
ALPS ETF TR ALERIAN MLP	ETF	00162Q866	2,627	260,125	SH		SOLE		260,125	0	0
ALTISOURCE PORTFOLIO SOLNS S REG SHS	COM	L0175J104	1	45	SH		SOLE		45	0	0
ALTRIA GROUP INC COM	COM	02209S103	22,618	398,266	SH		SOLE		398,266	0	0
AMAZON COM INC COM	COM	023135106	10,597	6,234	SH		SOLE		6,215	0	19
AMBAC FINL GROUP INC COM NEW	COM	023139884	317	15,962	SH		SOLE		15,962	0	0
AMBEV SA SPONSORED ADR	SPONSORED ADR	02319V103	9	1,882	SH		SOLE		1,882	0	0
AMC NETWORKS INC CL A	CL A	00164V103	1,377	22,140	SH		SOLE		22,140	0	0
AMDOCS LTD SHS	COM	G02602103	18	278	SH		SOLE		278	0	0
AMERICA MOVIL SAB DE CV SPON ADR L SHS	SPONSORED ADR	02364W105	10,126	607,798	SH		SOLE		607,690	0	108
AMERICAN AIRLS GROUP INC COM	COM	02376R102	109	2,873	SH		SOLE		2,873	0	0
AMERICAN ASSETS TR INC COM	COM	024013104	1	27	SH		SOLE		27	0	0
AMERICAN CAMPUS CMNTYS INC COM	COM	024835100	14	315	SH		SOLE		315	0	0
AMERICAN EAGLE OUTFITTERS NE COM	COM	02553E106	1	38	SH		SOLE		38	0	0
AMERICAN ELEC PWR INC COM	COM	025537101	3,956	57,128	SH		SOLE		57,128	0	0
AMERICAN EQTY INVT LIFE HLD COM	COM	025676206	1	14	SH		SOLE		14	0	0
AMERICAN EXPRESS CO COM	COM	025816109	167	1,706	SH		SOLE		1,526	0	180
AMERICAN FINL GROUP INC OHIO COM	COM	025932104	206	1,915	SH		SOLE		1,915	0	0
AMERICAN HOMES 4 RENT CL A	CL A	02665T306	13	574	SH		SOLE		574	0	0
AMERICAN INTL GROUP INC COM NEW	COM	026874784	141	2,660	SH		SOLE		2,561	0	99
AMERICAN NATL INS CO COM	COM	028591105	53	445	SH		SOLE		445	0	0
AMERICAN SUPERCONDUCTOR CORP SHS NEW	COM	030111207	0	1	SH		SOLE		1	0	0
AMERICAN TOWER CORP NEW COM	COM	03027X100	439	3,047	SH		SOLE		3,047	0	0
AMERICAN WTR WKS CO INC NEW COM	COM	030420103	55	646	SH		SOLE		646	0	0
AMERIPRISE FINL INC COM	COM	03076C106	6,068	43,378	SH		SOLE		43,346	0	32
AMERIS BANCORP COM	COM	03076K108	53	997	SH		SOLE		997	0	0
AMERISAFE INC COM	COM	03071H100	42	733	SH		SOLE		733	0	0
AMERISOURCEBERGEN CORP COM	COM	03073E105	269	3,151	SH		SOLE		3,053	0	98
AMETEK INC NEW COM	COM	031100100	25	352	SH		SOLE		352	0	0
AMGEN INC COM	COM	031162100	17,210	93,231	SH		SOLE		93,224	0	7
AMKOR TECHNOLOGY INC COM	COM	031652100	3	394	SH		SOLE		394	0	0
AMNEAL PHARMACEUTICALS INC COM STK CL A ADDED	CL A	03168L105	30	1,853	SH		SOLE		1,853	0	0
AMPHENOL CORP NEW CL A	CL A	032095101	153	1,759	SH		SOLE		1,759	0	0
AMTRUST FINL SVCS INC COM	COM	032359309	106	7,247	SH		SOLE		7,247	0	0
ANADARKO PETE CORP COM	COM	032511107	60	817	SH		SOLE		729	0	88
ANALOG DEVICES INC COM	COM	032654105	7,587	79,099	SH		SOLE		79,099	0	0
ANDEAVOR COM	COM	03349M105	503	3,832	SH		SOLE		3,782	0	50
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR	SPONSORED ADR	03524A108	35	352	SH		SOLE		280	0	72
ANNALY CAP MGMT INC COM	COM	035710409	9,705	943,145	SH		SOLE		942,819	0	326
ANSYS INC COM	COM	03662Q105	291	1,671	SH		SOLE		1,671	0	0
ANTERO RES CORP COM	COM	03674X106	72	3,385	SH		SOLE		3,385	0	0
ANTHEM INC COM	COM	036752103	20,453	85,927	SH		SOLE		85,927	0	0
AON PLC SHS CL A	CL A	G0408V102	277	2,017	SH		SOLE		2,017	0	0
APACHE CORP COM	COM	037411105	40	861	SH		SOLE		861	0	0
APARTMENT INVT & MGMT CO CL A	CL A	03748R101	6	147	SH		SOLE		147	0	0
APOLLO GLOBAL MGMT LLC CL A SHS	CL A	037612306	12	365	SH		SOLE		365	0	0
APPLE HOSPITALITY REIT INC COM NEW	COM	03784Y200	1	72	SH		SOLE		72	0	0
APPLE INC COM	COM	037833100	32,536	175,764	SH		SOLE		175,652	0	112
APPLIED INDL TECHNOLOGIES IN COM	COM	03820C105	35	500	SH		SOLE		500	0	0
APPLIED MATLS INC COM	COM	038222105	1,404	30,389	SH		SOLE		30,250	0	139
APTARGROUP INC COM	COM	038336103	5	56	SH		SOLE		56	0	0
APTEVO THERAPEUTICS INC COM	COM	03835L108	0	1	SH		SOLE		1	0	0
APTIV PLC SHS	COM	G6095L109	70	768	SH		SOLE		658	0	110
AQUA AMERICA INC COM	COM	03836W103	17	494	SH		SOLE		494	0	0
ARCBEST CORP COM	COM	03937C105	5	100	SH		SOLE		100	0	0
ARCHER DANIELS MIDLAND CO COM	COM	039483102	1,213	26,469	SH		SOLE		26,469	0	0
ARCONIC INC COM	COM	03965L100	83	4,872	SH		SOLE		4,872	0	0
ARISTA NETWORKS INC COM	COM	040413106	1,878	7,295	SH		SOLE		7,295	0	0
ARLINGTON ASSET INVT CORP CL A NEW	CL A	041356205	157	15,266	SH		SOLE		15,266	0	0
ARTISAN PARTNERS ASSET MGMT CL A	CL A	04316A108	64	2,138	SH		SOLE		2,138	0	0
ASBURY AUTOMOTIVE GROUP INC COM	COM	043436104	15	214	SH		SOLE		214	0	0
ASE TECHNOLOGY HOLDING CO LT SPONSORED ADS ADDED	SPONSORED ADR	00215W100	13	2,725	SH		SOLE		2,725	0	0
ASHFORD HOSPITALITY TR INC COM SHS	COM	044103109	2	237	SH		SOLE		237	0	0
ASML HOLDING N V N Y REGISTRY SHS	COM	N07059210	291	1,471	SH		SOLE		1,405	0	66
ASSURED GUARANTY LTD COM	COM	G0585R106	5	136	SH		SOLE		136	0	0
ASTERIAS BIOTHERAPEUTICS INC COM SER A	COM	04624N107	0	13	SH		SOLE		13	0	0
ASTRAZENECA PLC SPONSORED ADR	SPONSORED ADR	046353108	226	6,445	SH		SOLE		6,134	0	311
ASTRONICS CORP COM	COM	046433108	54	1,503	SH		SOLE		1,503	0	0
AT&T INC COM	COM	00206R102	2,885	89,836	SH		SOLE		89,735	0	101
ATHENAHEALTH INC COM	COM	04685W103	39	243	SH		SOLE		243	0	0
ATLANTICA YIELD PLC SHS	COM	G0751N103	3	162	SH		SOLE		162	0	0
ATMOS ENERGY CORP COM	COM	049560105	46	505	SH		SOLE		505	0	0
AU OPTRONICS CORP SPONSORED ADR	SPONSORED ADR	002255107	19	4,596	SH		SOLE		4,596	0	0
AUTODESK INC COM	COM	052769106	13	99	SH		SOLE		99	0	0
AUTOMATIC DATA PROCESSING IN COM	COM	053015103	513	3,825	SH		SOLE		3,825	0	0
AVALONBAY CMNTYS INC COM	COM	053484101	73	425	SH		SOLE		425	0	0
AVANGRID INC COM	COM	05351W103	991	18,721	SH		SOLE		18,721	0	0
AVERY DENNISON CORP COM	COM	053611109	79	771	SH		SOLE		771	0	0
AVIS BUDGET GROUP COM	COM	053774105	2	48	SH		SOLE		48	0	0
AVISTA CORP COM	COM	05379B107	22	418	SH		SOLE		418	0	0
AVNET INC COM	COM	053807103	16	362	SH		SOLE		362	0	0
AXIS CAPITAL HOLDINGS LTD SHS	COM	G0692U109	124	2,225	SH		SOLE		2,225	0	0
B & G FOODS INC NEW COM	COM	05508R106	1	25	SH		SOLE		25	0	0
BAIDU INC SPON ADR REP A	SPONSORED ADR	056752108	51	208	SH		SOLE		208	0	0
BAKER HUGHES A GE CO CL A	CL A	05722G100	5,231	158,358	SH		SOLE		158,212	0	146
BALCHEM CORP COM	COM	057665200	41	416	SH		SOLE		416	0	0
BALL CORP COM	COM	058498106	6	180	SH		SOLE		180	0	0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR	SPONSORED ADR	05946K101	1	170	SH		SOLE		170	0	0
BANCO BRADESCO S A SP ADR PFD NEW	SPONSORED ADR	059460303	4,323	630,221	SH		SOLE		630,221	0	0
BANCO MACRO SA SPON ADR B	SPONSORED ADR	05961W105	4	71	SH		SOLE		71	0	0
BANCO SANTANDER SA ADR	ADR	05964H105	1	213	SH		SOLE		213	0	0
BANCOLOMBIA S A SPON ADR PREF	SPONSORED ADR	05968L102	145	3,032	SH		SOLE		3,032	0	0
BANK AMER CORP COM	COM	060505104	10,975	389,317	SH		SOLE		388,794	0	523
BANK HAWAII CORP COM	COM	062540109	12	138	SH		SOLE		138	0	0
BANK MONTREAL QUE COM	COM	063671101	30	383	SH		SOLE		383	0	0
BANK N S HALIFAX COM	COM	064149107	145	2,531	SH		SOLE		2,531	0	0
BANK NEW YORK MELLON CORP COM	COM	064058100	603	11,186	SH		SOLE		11,186	0	0
BANKUNITED INC COM	COM	06652K103	7	178	SH		SOLE		178	0	0
BARCLAYS PLC ADR	SPONSORED ADR	06738E204	121	12,015	SH		SOLE		12,015	0	0
BARRETT BUSINESS SERVICES IN COM	COM	068463108	7	77	SH		SOLE		77	0	0
BARRICK GOLD CORP COM	COM	067901108	54	4,085	SH		SOLE		4,085	0	0
BAXTER INTL INC COM	COM	071813109	403	5,457	SH		SOLE		5,457	0	0
BB&T CORP COM	COM	054937107	111	2,199	SH		SOLE		2,199	0	0
BCE INC COM NEW	COM	05534B760	29	718	SH		SOLE		718	0	0
BEAZER HOMES USA INC COM NEW	COM	07556Q881	1	46	SH		SOLE		46	0	0
BECTON DICKINSON & CO COM	COM	075887109	124	516	SH		SOLE		478	0	38
BENCHMARK ELECTRS INC COM	COM	08160H101	1	17	SH		SOLE		17	0	0
BERKSHIRE HATHAWAY INC DEL CL B NEW	COM	084670702	157	841	SH		SOLE		841	0	0
BERRY GLOBAL GROUP INC COM	COM	08579W103	7	161	SH		SOLE		161	0	0
BEST BUY INC COM	COM	086516101	1,370	18,366	SH		SOLE		18,236	0	130
BHP BILLITON LTD SPONSORED ADR	SPONSORED ADR	088606108	18,069	361,317	SH		SOLE		361,317	0	0
BIG LOTS INC COM	COM	089302103	1	15	SH		SOLE		15	0	0
BIOGEN INC COM	COM	09062X103	124	426	SH		SOLE		401	0	25
BIOMARIN PHARMACEUTICAL INC COM	COM	09061G101	14	145	SH		SOLE		117	0	28
BJS RESTAURANTS INC COM	COM	09180C106	8	138	SH		SOLE		138	0	0
BLACKBAUD INC COM	COM	09227Q100	95	931	SH		SOLE		931	0	0
BLACKROCK INC COM	COM	09247X101	115	230	SH		SOLE		214	0	16
BLOCK H & R INC COM	COM	093671105	141	6,198	SH		SOLE		5,969	0	229
BOEING CO COM	COM	097023105	38,947	116,085	SH		SOLE		116,085	0	0
BOISE CASCADE CO DEL COM	COM	09739D100	2	46	SH		SOLE		46	0	0
BOOKING HLDGS INC COM	COM	09857L108	45	22	SH		SOLE		22	0	0
BOOZ ALLEN HAMILTON HLDG COR CL A	CL A	099502106	11	253	SH		SOLE		253	0	0
BORGWARNER INC COM	COM	099724106	12	278	SH		SOLE		278	0	0
BOSTON PROPERTIES INC COM	COM	101121101	38	305	SH		SOLE		305	0	0
BOSTON SCIENTIFIC CORP COM	COM	101137107	1	16	SH		SOLE		16	0	0
BP PLC SPONSORED ADR	SPONSORED ADR	055622104	4,709	103,129	SH		SOLE		103,129	0	0
BRANDYWINE RLTY TR SH BEN INT NEW	COM	105368203	73	4,313	SH		SOLE		4,313	0	0
BRIGHTHOUSE FINL INC COM	COM	10922N103	6,804	169,807	SH		SOLE		169,807	0	0
BRINKER INTL INC COM	COM	109641100	12	242	SH		SOLE		242	0	0
BRINKS CO COM	COM	109696104	25	308	SH		SOLE		308	0	0
BRISTOL MYERS SQUIBB CO COM	COM	110122108	234	4,221	SH		SOLE		4,138	0	83
BRITISH AMERN TOB PLC SPONSORED ADR	SPONSORED ADR	110448107	157	3,121	SH		SOLE		2,971	0	150
BROADCOM INC COM ADDED	COM	11135F101	241	994	SH		SOLE		994	0	0
BROADRIDGE FINL SOLUTIONS IN COM	COM	11133T103	31	269	SH		SOLE		269	0	0
BROOKFIELD INFRAST PARTNERS LP INT UNIT	COM	G16252101	23	605	SH		SOLE		605	0	0
BROWN FORMAN CORP CL B	CL B	115637209	4	79	SH		SOLE		79	0	0
BT GROUP PLC ADR	SPONSORED ADR	05577E101	4	282	SH		SOLE		282	0	0
BUCKLE INC COM	COM	118440106	72	2,681	SH		SOLE		2,681	0	0
BUNGE LIMITED COM	COM	G16962105	1	21	SH		SOLE		21	0	0
BURLINGTON STORES INC COM	COM	122017106	26	176	SH		SOLE		176	0	0
BWX TECHNOLOGIES INC COM	COM	05605H100	35	560	SH		SOLE		560	0	0
CA INC COM	COM	12673P105	557	15,618	SH		SOLE		15,618	0	0
CAI INTERNATIONAL INC COM	COM	12477X106	109	4,673	SH		SOLE		4,673	0	0
CAL MAINE FOODS INC COM NEW	COM	128030202	6	125	SH		SOLE		125	0	0
CALERES INC COM	COM	129500104	51	1,478	SH		SOLE		1,478	0	0
CALIFORNIA RES CORP COM NEW	COM	13057Q206	0	6	SH		SOLE		6	0	0
CALLON PETE CO DEL COM	COM	13123X102	8	730	SH		SOLE		730	0	0
CAMBREX CORP COM	COM	132011107	37	713	SH		SOLE		713	0	0
CAMDEN PPTY TR SH BEN INT	COM	133131102	156	1,711	SH		SOLE		1,711	0	0
CANADIAN NATL RY CO COM	COM	136375102	173	2,113	SH		SOLE		2,095	0	18
CANADIAN SOLAR INC COM	COM	136635109	0	23	SH		SOLE		23	0	0
CANTEL MEDICAL CORP COM	COM	138098108	46	466	SH		SOLE		466	0	0
CAPITAL ONE FINL CORP COM	COM	14040H105	8,293	90,235	SH		SOLE		90,144	0	91
CARDINAL HEALTH INC COM	COM	14149Y108	3,869	79,229	SH		SOLE		79,229	0	0
CARNIVAL CORP UNIT 99/99/9999	UNIT	143658300	4,974	86,788	SH		SOLE		86,788	0	0
CARRIZO OIL & GAS INC COM	COM	144577103	0	2	SH		SOLE		2	0	0
CARTER INC COM	COM	146229109	10	89	SH		SOLE		89	0	0
CATALENT INC COM	COM	148806102	74	1,756	SH		SOLE		1,756	0	0
CATERPILLAR INC DEL COM	COM	149123101	512	3,773	SH		SOLE		3,723	0	50
CATHAY GEN BANCORP COM	COM	149150104	44	1,088	SH		SOLE		1,088	0	0
CAVCO INDS INC DEL COM	COM	149568107	11	55	SH		SOLE		55	0	0
CBOE GLOBAL MARKETS INC COM	COM	12503M108	215	2,063	SH		SOLE		2,063	0	0
CBRE GROUP INC CL A	CL A	12504L109	114	2,395	SH		SOLE		2,317	0	78
CBS CORP NEW CL B	CL B	124857202	149	2,654	SH		SOLE		2,654	0	0
CDK GLOBAL INC COM	COM	12508E101	5	83	SH		SOLE		83	0	0
CDN IMPERIAL BK COMM TORONTO COM	COM	136069101	5	52	SH		SOLE		52	0	0
CDW CORP COM	COM	12514G108	29	362	SH		SOLE		362	0	0
CEDAR FAIR L P DEPOSITRY UNIT	COM	150185106	9	150	SH		SOLE		150	0	0
CELGENE CORP COM	COM	151020104	481	6,057	SH		SOLE		5,976	0	81
CENOVUS ENERGY INC COM	COM	15135U109	1	64	SH		SOLE		64	0	0
CENTENE CORP DEL COM	COM	15135B101	23,555	191,177	SH		SOLE		191,177	0	0
CENTRAIS ELETRICAS BRASILEIR SPON ADR PFD B	SPONSORED ADR	15234Q108	4	1,127	SH		SOLE		1,127	0	0
CENTRAL GARDEN & PET CO CL A NON-VTG	CL A	153527205	19	466	SH		SOLE		466	0	0
CENTRAL GARDEN & PET CO COM	COM	153527106	28	633	SH		SOLE		633	0	0
CENTURYLINK INC COM	COM	156700106	13,333	715,273	SH		SOLE		715,273	0	0
CF INDS HLDGS INC COM	COM	125269100	39	885	SH		SOLE		885	0	0
CHARTER COMMUNICATIONS INC N CL A	CL A	16119P108	105	359	SH		SOLE		359	0	0
CHATHAM LODGING TR COM	COM	16208T102	112	5,296	SH		SOLE		5,296	0	0
CHEESECAKE FACTORY INC COM	COM	163072101	5	86	SH		SOLE		86	0	0
CHEMED CORP NEW COM	COM	16359R103	16	51	SH		SOLE		51	0	0
CHESAPEAKE LODGING TR SH BEN INT	COM	165240102	2	61	SH		SOLE		61	0	0
CHEVRON CORP NEW COM	COM	166764100	26,529	209,829	SH		SOLE		209,776	0	53
CHIMERA INVT CORP COM NEW	COM	16934Q208	936	51,220	SH		SOLE		51,220	0	0
CHINA LIFE INS CO LTD SPON ADR REP H	SPONSORED ADR	16939P106	21	1,651	SH		SOLE		1,651	0	0
CHINA MOBILE LIMITED SPONSORED ADR	SPONSORED ADR	16941M109	271	6,098	SH		SOLE		6,098	0	0
CHINA PETE & CHEM CORP SPON ADR H SHS	SPONSORED ADR	16941R108	36	406	SH		SOLE		406	0	0
CHINA TELECOM CORP LTD SPON ADR H SHS	SPONSORED ADR	169426103	23	506	SH		SOLE		506	0	0
CHINA YUCHAI INTL LTD COM	COM	G21082105	3	124	SH		SOLE		124	0	0
CHIPOTLE MEXICAN GRILL INC COM	COM	169656105	18	42	SH		SOLE		34	0	8
CHUBB LIMITED COM	COM	H1467J104	85	666	SH		SOLE		666	0	0
CHURCH & DWIGHT INC COM	COM	171340102	153	2,870	SH		SOLE		2,793	0	77
CHUYS HLDGS INC COM	COM	171604101	19	610	SH		SOLE		610	0	0
CIGNA CORPORATION COM	COM	125509109	7,920	46,601	SH		SOLE		46,601	0	0
CIMAREX ENERGY CO COM	COM	171798101	7	72	SH		SOLE		51	0	21
CINCINNATI FINL CORP COM	COM	172062101	0	3	SH		SOLE		3	0	0
CINEMARK HOLDINGS INC COM	COM	17243V102	15	425	SH		SOLE		425	0	0
CINTAS CORP COM	COM	172908105	80	432	SH		SOLE		432	0	0
CIRRUS LOGIC INC COM	COM	172755100	1	29	SH		SOLE		29	0	0
CISCO SYS INC COM	COM	17275R102	1,948	45,280	SH		SOLE		44,913	0	367
CIT GROUP INC COM NEW	COM	125581801	138	2,734	SH		SOLE		2,734	0	0
CITIGROUP INC COM NEW	COM	172967424	10,728	160,310	SH		SOLE		160,162	0	148
CITRIX SYS INC COM	COM	177376100	20,217	192,833	SH		SOLE		192,833	0	0
CLOROX CO DEL COM	COM	189054109	5,471	40,450	SH		SOLE		40,450	0	0
CME GROUP INC COM CL A	CL A	12572Q105	154	941	SH		SOLE		941	0	0
CMS ENERGY CORP COM	COM	125896100	6	134	SH		SOLE		134	0	0
CNA FINL CORP COM	COM	126117100	284	6,210	SH		SOLE		6,210	0	0
CNO FINL GROUP INC COM	COM	12621E103	6	292	SH		SOLE		292	0	0
CNOOC LTD SPONSORED ADR	SPONSORED ADR	126132109	3,225	18,832	SH		SOLE		18,832	0	0
COCA COLA CO COM	COM	191216100	460	10,478	SH		SOLE		10,400	0	78
COCA COLA EUROPEAN PARTNERS SHS	COM	G25839104	7	170	SH		SOLE		170	0	0
COGNEX CORP COM	COM	192422103	66	1,470	SH		SOLE		1,470	0	0
COGNIZANT TECHNOLOGY SOLUTIO CL A	CL A	192446102	220	2,785	SH		SOLE		2,665	0	120
COHEN & STEERS INC COM	COM	19247A100	34	817	SH		SOLE		817	0	0
COHERENT INC COM	COM	192479103	75	477	SH		SOLE		477	0	0
COLGATE PALMOLIVE CO COM	COM	194162103	233	3,601	SH		SOLE		3,601	0	0
COLONY CAP INC NEW CL A COM ADDED	CL A	19626G108	2	301	SH		SOLE		301	0	0
COLUMBIA BKG SYS INC COM	COM	197236102	0	2	SH		SOLE		2	0	0
COLUMBIA PPTY TR INC COM NEW	COM	198287203	114	5,000	SH		SOLE		5,000	0	0
COLUMBUS MCKINNON CORP N Y COM	COM	199333105	0	2	SH		SOLE		2	0	0
COMCAST CORP NEW CL A	CL A	20030N101	672	20,469	SH		SOLE		19,773	0	696
COMERICA INC COM	COM	200340107	7,679	84,454	SH		SOLE		84,454	0	0
COMFORT SYS USA INC COM	COM	199908104	23	500	SH		SOLE		500	0	0
COMMUNITY HEALTH SYS INC NEW COM	COM	203668108	0	118	SH		SOLE		118	0	0
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR	SPONSORED ADR	20441A102	4	645	SH		SOLE		645	0	0
COMPASS MINERALS INTL INC COM	COM	20451N101	22	340	SH		SOLE		340	0	0
CONAGRA BRANDS INC COM	COM	205887102	9	253	SH		SOLE		253	0	0
CONCERT PHARMACEUTICALS INC COM	COM	206022105	2	131	SH		SOLE		131	0	0
CONCHO RES INC COM	COM	20605P101	7	48	SH		SOLE		48	0	0
CONDUENT INC COM	COM	206787103	40	2,228	SH		SOLE		2,228	0	0
CONNECTICUT WTR SVC INC COM	COM	207797101	17	260	SH		SOLE		260	0	0
CONNS INC COM	COM	208242107	0	14	SH		SOLE		14	0	0
CONOCOPHILLIPS COM	COM	20825C104	587	8,436	SH		SOLE		8,436	0	0
CONSOLIDATED EDISON INC COM	COM	209115104	6,584	84,434	SH		SOLE		84,434	0	0
CONSTELLATION BRANDS INC CL A	CL A	21036P108	874	3,995	SH		SOLE		3,995	0	0
CONSTELLIUM NV CL A	CL A	N22035104	0	44	SH		SOLE		44	0	0
CONVERGYS CORP COM	COM	212485106	7	267	SH		SOLE		267	0	0
COOPER COS INC COM NEW	COM	216648402	8	35	SH		SOLE		35	0	0
COPA HOLDINGS SA CL A	CL A	P31076105	1	15	SH		SOLE		15	0	0
CORE LABORATORIES N V COM	COM	N22717107	5	42	SH		SOLE		42	0	0
CORENERGY INFRASTRUCTURE TR COM NEW	COM	21870U502	2	66	SH		SOLE		66	0	0
CORESITE RLTY CORP COM	COM	21870Q105	10	91	SH		SOLE		91	0	0
CORNING INC COM	COM	219350105	49	1,795	SH		SOLE		1,795	0	0
CORPORATE OFFICE PPTYS TR SH BEN INT	COM	22002T108	4	152	SH		SOLE		152	0	0
COSAN LTD SHS A	COM	G25343107	1	99	SH		SOLE		99	0	0
COSTAR GROUP INC COM	COM	22160N109	15	37	SH		SOLE		37	0	0
COSTCO WHSL CORP NEW COM	COM	22160K105	75	358	SH		SOLE		320	0	38
COTIVITI HLDGS INC COM	COM	22164K101	56	1,265	SH		SOLE		1,265	0	0
COTY INC COM CL A	CL A	222070203	41	2,872	SH		SOLE		2,872	0	0
CRACKER BARREL OLD CTRY STOR COM	COM	22410J106	5	30	SH		SOLE		30	0	0
CREDICORP LTD COM	COM	G2519Y108	7	31	SH		SOLE		31	0	0
CREDIT SUISSE GROUP SPONSORED ADR	SPONSORED ADR	225401108	2	129	SH		SOLE		129	0	0
CREE INC COM	COM	225447101	3	80	SH		SOLE		80	0	0
CRESCENT PT ENERGY CORP COM	COM	22576C101	1	140	SH		SOLE		140	0	0
CRH PLC ADR	SPONSORED ADR	12626K203	3,582	101,316	SH		SOLE		101,316	0	0
CROCS INC COM	COM	227046109	2	105	SH		SOLE		105	0	0
CROWN CASTLE INTL CORP NEW COM	COM	22822V101	62	575	SH		SOLE		575	0	0
CSX CORP COM	COM	126408103	181	2,837	SH		SOLE		2,837	0	0
CUBESMART COM	COM	229663109	67	2,074	SH		SOLE		2,074	0	0
CUMMINS INC COM	COM	231021106	191	1,436	SH		SOLE		1,436	0	0
CUSTOMERS BANCORP INC COM	COM	23204G100	608	21,410	SH		SOLE		21,410	0	0
CVR ENERGY INC COM	COM	12662P108	1	29	SH		SOLE		29	0	0
CVS HEALTH CORP COM	COM	126650100	300	4,654	SH		SOLE		4,594	0	60
CYPRESS SEMICONDUCTOR CORP COM	COM	232806109	3	176	SH		SOLE		176	0	0
CYTOMX THERAPEUTICS INC COM	COM	23284F105	1	44	SH		SOLE		44	0	0
D R HORTON INC COM	COM	23331A109	1,674	40,817	SH		SOLE		40,817	0	0
DANA INCORPORATED COM	COM	235825205	126	6,231	SH		SOLE		6,231	0	0
DANAHER CORP DEL COM	COM	235851102	491	4,980	SH		SOLE		4,868	0	112
DARDEN RESTAURANTS INC COM	COM	237194105	489	4,565	SH		SOLE		4,565	0	0
DAVITA INC COM	COM	23918K108	268	3,860	SH		SOLE		3,860	0	0
DBX ETF TR XTRACK MSCI EAFE	ETF	233051200	54	1,733	SH		SOLE		1,733	0	0
DCT INDUSTRIAL TRUST INC COM NEW	COM	233153204	106	1,582	SH		SOLE		1,582	0	0
DECKERS OUTDOOR CORP COM	COM	243537107	10	88	SH		SOLE		88	0	0
DEERE & CO COM	COM	244199105	273	1,950	SH		SOLE		1,950	0	0
DELL TECHNOLOGIES INC COM CL V	COM	24703L103	5,134	60,701	SH		SOLE		60,701	0	0
DELPHI TECHNOLOGIES PLC SHS	COM	G2709G107	1	30	SH		SOLE		30	0	0
DELTA AIR LINES INC DEL COM NEW	COM	247361702	17	350	SH		SOLE		350	0	0
DELUXE CORP COM	COM	248019101	26	400	SH		SOLE		400	0	0
DENTSPLY SIRONA INC COM	COM	24906P109	24	551	SH		SOLE		445	0	106
DEPOMED INC COM	COM	249908104	1	167	SH		SOLE		167	0	0
DESCARTES SYS GROUP INC COM	COM	249906108	1	23	SH		SOLE		23	0	0
DEVON ENERGY CORP NEW COM	COM	25179M103	17	383	SH		SOLE		383	0	0
DEXCOM INC COM	COM	252131107	29	308	SH		SOLE		308	0	0
DIAGEO P L C SPON ADR NEW	SPONSORED ADR	25243Q205	163	1,130	SH		SOLE		1,088	0	42
DIAMOND OFFSHORE DRILLING IN COM	COM	25271C102	25	1,181	SH		SOLE		1,181	0	0
DIAMONDBACK ENERGY INC COM	COM	25278X109	0	3	SH		SOLE		3	0	0
DICKS SPORTING GOODS INC COM	COM	253393102	14	403	SH		SOLE		403	0	0
DIEBOLD NXDF INC COM	COM	253651103	15	1,259	SH		SOLE		1,135	0	124
DIGITAL RLTY TR INC COM	COM	253868103	182	1,629	SH		SOLE		1,629	0	0
DIODES INC COM	COM	254543101	2	48	SH		SOLE		48	0	0
DIPLOMAT PHARMACY INC COM	COM	25456K101	37	1,466	SH		SOLE		1,466	0	0
DISCOVER FINL SVCS COM	COM	254709108	275	3,899	SH		SOLE		3,843	0	56
DISCOVERY INC COM SER A	COM	25470F104	557	20,244	SH		SOLE		20,244	0	0
DISCOVERY INC COM SER C	COM	25470F302	33	1,283	SH		SOLE		1,283	0	0
DISH NETWORK CORP CL A	CL A	25470M109	27	797	SH		SOLE		797	0	0
DISNEY WALT CO COM DISNEY	COM	254687106	698	6,660	SH		SOLE		6,590	0	70
DOLBY LABORATORIES INC COM	COM	25659T107	4	69	SH		SOLE		69	0	0
DOLLAR GEN CORP NEW COM	COM	256677105	1	12	SH		SOLE		12	0	0
DOLLAR TREE INC COM	COM	256746108	37	436	SH		SOLE		436	0	0
DOMINION ENERGY INC COM	COM	25746U109	47	683	SH		SOLE		683	0	0
DOMINOS PIZZA INC COM	COM	25754A201	7,463	26,447	SH		SOLE		26,447	0	0
DOMTAR CORP COM NEW	COM	257559203	13	277	SH		SOLE		277	0	0
DONALDSON INC COM	COM	257651109	4	91	SH		SOLE		91	0	0
DORMAN PRODUCTS INC COM	COM	258278100	8	111	SH		SOLE		111	0	0
DOWDUPONT INC COM	COM	26078J100	492	7,466	SH		SOLE		7,396	0	70
DR PEPPER SNAPPLE GROUP INC COM	COM	26138E109	841	6,895	SH		SOLE		6,839	0	56
DRIL-QUIP INC COM	COM	262037104	21	399	SH		SOLE		399	0	0
DTE ENERGY CO COM	COM	233331107	10,388	100,242	SH		SOLE		100,242	0	0
DUKE ENERGY CORP NEW COM NEW	COM	26441C204	454	5,738	SH		SOLE		5,738	0	0
DUKE REALTY CORP COM NEW	COM	264411505	4,427	152,511	SH		SOLE		152,511	0	0
DXC TECHNOLOGY CO COM	COM	23355L106	170	2,104	SH		SOLE		2,104	0	0
DYCOM INDS INC COM	COM	267475101	18	190	SH		SOLE		190	0	0
DYNAVAX TECHNOLOGIES CORP COM NEW	COM	268158201	1	83	SH		SOLE		83	0	0
EAGLE BANCORP INC MD COM	COM	268948106	2	26	SH		SOLE		26	0	0
EAGLE MATERIALS INC COM	COM	26969P108	7	65	SH		SOLE		65	0	0
EAST WEST BANCORP INC COM	COM	27579R104	8,922	136,835	SH		SOLE		136,835	0	0
EASTERLY GOVT PPTYS INC COM	COM	27616P103	9	435	SH		SOLE		435	0	0
EASTGROUP PPTY INC COM	COM	277276101	123	1,283	SH		SOLE		1,283	0	0
EASTMAN CHEM CO COM	COM	277432100	454	4,546	SH		SOLE		4,546	0	0
EATON CORP PLC SHS	COM	G29183103	161	2,152	SH		SOLE		2,109	0	43
EBAY INC COM	COM	278642103	13,054	360,015	SH		SOLE		359,793	0	222
ECOLAB INC COM	COM	278865100	222	1,584	SH		SOLE		1,515	0	69
ECOPETROL S A SPONSORED ADS	SPONSORED ADR	279158109	3	155	SH		SOLE		155	0	0
EDISON INTL COM	COM	281020107	5,887	93,042	SH		SOLE		93,042	0	0
EDUCATION RLTY TR INC COM NEW	COM	28140H203	54	1,296	SH		SOLE		1,296	0	0
EDWARDS LIFESCIENCES CORP COM	COM	28176E108	42	291	SH		SOLE		291	0	0
ELECTRO SCIENTIFIC INDS COM	COM	285229100	100	6,347	SH		SOLE		6,347	0	0
ELECTRONIC ARTS INC COM	COM	285512109	292	2,073	SH		SOLE		2,073	0	0
ELLIE MAE INC COM	COM	28849P100	4	35	SH		SOLE		35	0	0
EMERGENT BIOSOLUTIONS INC COM	COM	29089Q105	8	166	SH		SOLE		166	0	0
EMERSON ELEC CO COM	COM	291011104	188	2,724	SH		SOLE		2,724	0	0
EMPIRE ST RLTY TR INC CL A	CL A	292104106	10	565	SH		SOLE		565	0	0
ENBRIDGE INC COM	COM	29250N105	202	5,662	SH		SOLE		5,498	0	164
ENCORE CAP GROUP INC COM	COM	292554102	0	1	SH		SOLE		1	0	0
ENDO INTL PLC SHS	COM	G30401106	3	326	SH		SOLE		326	0	0
ENEL GENERACION CHILE S A SPONSORED ADR	SPONSORED ADR	29244T101	1,476	73,772	SH		SOLE		73,772	0	0
ENERGEN CORP COM	COM	29265N108	4	50	SH		SOLE		50	0	0
ENERGY TRANSFER EQUITY L P COM UT LTD PTN	COM	29273V100	28	1,650	SH		SOLE		1,650	0	0
ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT	UNIT	29278N103	0	13	SH		SOLE		13	0	0
ENERSYS COM	COM	29275Y102	0	3	SH		SOLE		3	0	0
ENI S P A SPONSORED ADR	SPONSORED ADR	26874R108	88	2,373	SH		SOLE		2,373	0	0
ENTERGY CORP NEW COM	COM	29364G103	333	4,123	SH		SOLE		4,123	0	0
ENTERPRISE PRODS PARTNERS L COM	COM	293792107	11	400	SH		SOLE		400	0	0
ENVISION HEALTHCARE CORP COM	COM	29414D100	3,146	71,474	SH		SOLE		71,474	0	0
EOG RES INC COM	COM	26875P101	64	511	SH		SOLE		511	0	0
EPAM SYS INC COM	COM	29414B104	82	656	SH		SOLE		656	0	0
EQT CORP COM	COM	26884L109	25	450	SH		SOLE		310	0	140
EQUIFAX INC COM	COM	294429105	27	217	SH		SOLE		217	0	0
EQUINIX INC COM PAR $0.001	COM	29444U700	33	76	SH		SOLE		63	0	13
EQUINOR ASA SPONSORED ADR ADDED	ADR	29446M102	73	2,764	SH		SOLE		2,685	0	79
EQUITY COMWLTH COM SH BEN INT	COM	294628102	126	3,988	SH		SOLE		3,988	0	0
EQUITY LIFESTYLE PPTYS INC COM	COM	29472R108	82	897	SH		SOLE		897	0	0
EQUITY RESIDENTIAL SH BEN INT	COM	29476L107	9	139	SH		SOLE		139	0	0
ERICSSON ADR B SEK 10	ADR	294821608	23	2,970	SH		SOLE		2,970	0	0
ERIE INDTY CO CL A	CL A	29530P102	43	368	SH		SOLE		368	0	0
ESSEX PPTY TR INC COM	COM	297178105	10	41	SH		SOLE		41	0	0
EURONAV NV ANTWERPEN SHS	COM	B38564108	0	20	SH		SOLE		20	0	0
EURONET WORLDWIDE INC COM	COM	298736109	17	208	SH		SOLE		208	0	0
EVERCORE INC CLASS A	CL A	29977A105	59	564	SH		SOLE		564	0	0
EVEREST RE GROUP LTD COM	COM	G3223R108	7	32	SH		SOLE		32	0	0
EVERGY INC COM ADDED	COM	30034W106	11	200	SH		SOLE		200	0	0
EVERI HLDGS INC COM	COM	30034T103	1	83	SH		SOLE		83	0	0
EVERSOURCE ENERGY COM	COM	30040W108	14	236	SH		SOLE		236	0	0
EXELON CORP COM	COM	30161N101	8,142	191,128	SH		SOLE		190,779	0	349
EXLSERVICE HOLDINGS INC COM	COM	302081104	36	635	SH		SOLE		635	0	0
EXPEDITORS INTL WASH INC COM	COM	302130109	0	2	SH		SOLE		2	0	0
EXPONENT INC COM	COM	30214U102	15	318	SH		SOLE		318	0	0
EXPRESS INC COM	COM	30219E103	1	139	SH		SOLE		139	0	0
EXPRESS SCRIPTS HLDG CO COM	COM	30219G108	734	9,511	SH		SOLE		9,389	0	122
EXTRA SPACE STORAGE INC COM	COM	30225T102	123	1,234	SH		SOLE		1,234	0	0
EXXON MOBIL CORP COM	COM	30231G102	941	11,374	SH		SOLE		11,374	0	0
F M C CORP COM NEW	COM	302491303	12	131	SH		SOLE		131	0	0
F5 NETWORKS INC COM	COM	315616102	4	25	SH		SOLE		25	0	0
FACEBOOK INC CL A	CL A	30303M102	19,043	98,000	SH		SOLE		97,911	0	89
FASTENAL CO COM	COM	311900104	10	214	SH		SOLE		152	0	62
FEDERAL AGRIC MTG CORP CL C	CL C	313148306	9	99	SH		SOLE		99	0	0
FEDEX CORP COM	COM	31428X106	17	76	SH		SOLE		76	0	0
FERRARI N V COM	COM	N3167Y103	11,445	84,770	SH		SOLE		84,770	0	0
FIAT CHRYSLER AUTOMOBILES N SHS	COM	N31738102	3,109	164,561	SH		SOLE		164,561	0	0
FIBRIA CELULOSE S A SP ADR REP COM	SPONSORED ADR	31573A109	52	2,795	SH		SOLE		2,795	0	0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM	COM	31620R303	6,318	167,948	SH		SOLE		167,858	0	90
FIDELITY NATL INFORMATION SV COM	COM	31620M106	4	37	SH		SOLE		37	0	0
FIFTH THIRD BANCORP COM	COM	316773100	118	4,113	SH		SOLE		3,977	0	136
FIRST AMERN FINL CORP COM	COM	31847R102	8	153	SH		SOLE		153	0	0
FIRST BUS FINL SVCS INC WIS COM	COM	319390100	82	3,138	SH		SOLE		3,138	0	0
FIRST COMWLTH FINL CORP PA COM	COM	319829107	338	21,799	SH		SOLE		21,799	0	0
FIRST FINL BANCORP OH COM	COM	320209109	0	5	SH		SOLE		5	0	0
FIRST INDUSTRIAL REALTY TRUS COM	COM	32054K103	121	3,616	SH		SOLE		3,616	0	0
FIRST INTST BANCSYSTEM INC COM CL A	CL A	32055Y201	1,071	25,372	SH		SOLE		25,372	0	0
FIRST REP BK SAN FRANCISCO C COM	COM	33616C100	26	270	SH		SOLE		270	0	0
FIRST SOLAR INC COM	COM	336433107	2	37	SH		SOLE		37	0	0
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE	ETF	33734X119	21	447	SH		SOLE		447	0	0
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX	ETF	33733E302	120,058	872,199	SH		SOLE		872,199	0	0
FIRST TR LRG CP GRWTH ALPHAD COM SHS	ETF	33735K108	57	871	SH		SOLE		871	0	0
FIRSTCASH INC COM	COM	33767D105	6	70	SH		SOLE		70	0	0
FIRSTENERGY CORP COM	COM	337932107	12	334	SH		SOLE		334	0	0
FISERV INC COM	COM	337738108	1,085	14,648	SH		SOLE		14,648	0	0
FIVE BELOW INC COM	COM	33829M101	114	1,169	SH		SOLE		1,169	0	0
FIVE PRIME THERAPEUTICS INC COM	COM	33830X104	0	18	SH		SOLE		18	0	0
FLEETCOR TECHNOLOGIES INC COM	COM	339041105	82	390	SH		SOLE		390	0	0
FLEX LTD ORD	COM	Y2573F102	9	653	SH		SOLE		653	0	0
FLOOR & DECOR HLDGS INC CL A	CL A	339750101	11	225	SH		SOLE		225	0	0
FLUOR CORP NEW COM	COM	343412102	8	155	SH		SOLE		155	0	0
FNB CORP PA COM	COM	302520101	105	7,794	SH		SOLE		7,794	0	0
FOOT LOCKER INC COM	COM	344849104	14	269	SH		SOLE		269	0	0
FORD MTR CO DEL COM PAR $0.01	COM	345370860	2,783	251,400	SH		SOLE		251,400	0	0
FOREST CITY RLTY TR INC COM CL A	CL A	345605109	3	116	SH		SOLE		116	0	0
FORTINET INC COM	COM	34959E109	73	1,174	SH		SOLE		1,174	0	0
FORTIS INC COM	COM	349553107	8	241	SH		SOLE		241	0	0
FORTIVE CORP COM	COM	34959J108	132	1,715	SH		SOLE		1,715	0	0
FORTUNE BRANDS HOME & SEC IN COM	COM	34964C106	226	4,200	SH		SOLE		4,200	0	0
FORUM ENERGY TECHNOLOGIES IN COM	COM	34984V100	15	1,184	SH		SOLE		1,184	0	0
FOUR CORNERS PPTY TR INC COM	COM	35086T109	10	388	SH		SOLE		388	0	0
FRANKLIN RES INC COM	COM	354613101	43	1,355	SH		SOLE		1,355	0	0
FREEPORT-MCMORAN INC CL B	CL B	35671D857	6	373	SH		SOLE		373	0	0
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR	ADR	358029106	31	621	SH		SOLE		621	0	0
FRONTIER COMMUNICATIONS CORP COM NEW	COM	35906A306	0	76	SH		SOLE		76	0	0
FULTON FINL CORP PA COM	COM	360271100	198	11,980	SH		SOLE		11,980	0	0
GAMING & LEISURE PPTYS INC COM	COM	36467J108	51	1,430	SH		SOLE		1,430	0	0
GANNETT CO INC COM	COM	36473H104	5	473	SH		SOLE		473	0	0
GARDNER DENVER HLDGS INC COM	COM	36555P107	9	292	SH		SOLE		292	0	0
GARTNER INC COM	COM	366651107	15	115	SH		SOLE		115	0	0
GASLOG LTD SHS	COM	G37585109	2	127	SH		SOLE		127	0	0
GATX CORP COM	COM	361448103	27	368	SH		SOLE		368	0	0
GCI LIBERTY INC COM CLASS A	CL A	36164V305	1	16	SH		SOLE		16	0	0
GENERAC HLDGS INC COM	COM	368736104	2	39	SH		SOLE		39	0	0
GENERAL DYNAMICS CORP COM	COM	369550108	19	101	SH		SOLE		101	0	0
GENERAL ELECTRIC CO COM	COM	369604103	418	30,697	SH		SOLE		30,697	0	0
GENERAL MLS INC COM	COM	370334104	128	2,898	SH		SOLE		2,898	0	0
GENERAL MTRS CO COM	COM	37045V100	29,739	754,796	SH		SOLE		754,796	0	0
GENUINE PARTS CO COM	COM	372460105	12	126	SH		SOLE		126	0	0
GERON CORP COM	COM	374163103	1	335	SH		SOLE		335	0	0
GGP INC COM	COM	36174X101	1	40	SH		SOLE		40	0	0
G-III APPAREL GROUP LTD COM	COM	36237H101	0	4	SH		SOLE		4	0	0
GILDAN ACTIVEWEAR INC COM	COM	375916103	12	429	SH		SOLE		315	0	114
GILEAD SCIENCES INC COM	COM	375558103	31,780	448,617	SH		SOLE		448,617	0	0
GLACIER BANCORP INC NEW COM	COM	37637Q105	55	1,429	SH		SOLE		1,429	0	0
GLATFELTER COM	COM	377316104	0	2	SH		SOLE		2	0	0
GLAXOSMITHKLINE PLC SPONSORED ADR	SPONSORED ADR	37733W105	16	403	SH		SOLE		403	0	0
GLOBAL PMTS INC COM	COM	37940X102	278	2,496	SH		SOLE		2,496	0	0
GLOBAL X FDS GLBL X MLP ETF	ETF	37950E473	4,679	510,787	SH		SOLE		510,787	0	0
GLOBUS MED INC CL A	CL A	379577208	73	1,440	SH		SOLE		1,440	0	0
GODADDY INC CL A	CL A	380237107	70	989	SH		SOLE		989	0	0
GOLAR LNG LTD BERMUDA SHS	COM	G9456A100	0	6	SH		SOLE		6	0	0
GOLDCORP INC NEW COM	COM	380956409	30	2,179	SH		SOLE		2,179	0	0
GOLDMAN SACHS GROUP INC COM	COM	38141G104	852	3,862	SH		SOLE		3,827	0	35
GOODYEAR TIRE & RUBR CO COM	COM	382550101	5	220	SH		SOLE		220	0	0
GRACO INC COM	COM	384109104	10	232	SH		SOLE		232	0	0
GRAINGER W W INC COM	COM	384802104	103	335	SH		SOLE		276	0	59
GRAMERCY PPTY TR COM NEW	COM	385002308	588	21,523	SH		SOLE		21,523	0	0
GRAND CANYON ED INC COM	COM	38526M106	97	870	SH		SOLE		870	0	0
GRAY TELEVISION INC COM	COM	389375106	4	224	SH		SOLE		224	0	0
GREENBRIER COS INC COM	COM	393657101	8	149	SH		SOLE		149	0	0
GREIF INC CL A	CL A	397624107	1	15	SH		SOLE		15	0	0
GRIFOLS S A SP ADR REP B NVT	SPONSORED ADR	398438408	31	1,426	SH		SOLE		1,364	0	62
GROUP 1 AUTOMOTIVE INC COM	COM	398905109	2	25	SH		SOLE		25	0	0
GROUPE CGI INC CL A SUB VTG	CL A	39945C109	0	6	SH		SOLE		6	0	0
GROUPON INC COM	COM	399473107	1	172	SH		SOLE		172	0	0
GULFPORT ENERGY CORP COM NEW	COM	402635304	2	119	SH		SOLE		119	0	0
HAEMONETICS CORP COM	COM	405024100	5	56	SH		SOLE		56	0	0
HALLIBURTON CO COM	COM	406216101	27	588	SH		SOLE		525	0	63
HALYARD HEALTH INC COM	COM	40650V100	1	25	SH		SOLE		25	0	0
HANESBRANDS INC COM	COM	410345102	25	1,127	SH		SOLE		1,127	0	0
HANNON ARMSTRONG SUST INFR C COM	COM	41068X100	1	41	SH		SOLE		41	0	0
HANOVER INS GROUP INC COM	COM	410867105	3	28	SH		SOLE		28	0	0
HARLEY DAVIDSON INC COM	COM	412822108	29	695	SH		SOLE		635	0	60
HARRIS CORP DEL COM	COM	413875105	110	759	SH		SOLE		737	0	22
HARTFORD FINL SVCS GROUP INC COM	COM	416515104	16	320	SH		SOLE		320	0	0
HCP INC COM	COM	40414L109	19,449	753,237	SH		SOLE		753,237	0	0
HDFC BANK LTD ADR REPS 3 SHS	ADR	40415F101	99	947	SH		SOLE		899	0	48
HEALTHCARE SVCS GRP INC COM	COM	421906108	49	1,128	SH		SOLE		1,128	0	0
HEARTLAND EXPRESS INC COM	COM	422347104	32	1,738	SH		SOLE		1,738	0	0
HEIDRICK & STRUGGLES INTL IN COM	COM	422819102	1	29	SH		SOLE		29	0	0
HELEN OF TROY CORP LTD COM	COM	G4388N106	25	253	SH		SOLE		253	0	0
HELMERICH & PAYNE INC COM	COM	423452101	31	481	SH		SOLE		481	0	0
HENRY JACK & ASSOC INC COM	COM	426281101	38	295	SH		SOLE		295	0	0
HERBALIFE NUTRITION LTD COM SHS	COM	G4412G101	7	138	SH		SOLE		138	0	0
HERITAGE FINL CORP WASH COM	COM	42722X106	2	45	SH		SOLE		45	0	0
HERSHA HOSPITALITY TR PR SHS BEN INT	COM	427825500	70	3,271	SH		SOLE		3,271	0	0
HERSHEY CO COM	COM	427866108	257	2,766	SH		SOLE		2,766	0	0
HESS CORP COM	COM	42809H107	152	2,268	SH		SOLE		2,219	0	49
HEWLETT PACKARD ENTERPRISE C COM	COM	42824C109	10	670	SH		SOLE		670	0	0
HEXCEL CORP NEW COM	COM	428291108	20	302	SH		SOLE		302	0	0
HFF INC CL A	CL A	40418F108	2	61	SH		SOLE		61	0	0
HIBBETT SPORTS INC COM	COM	428567101	121	5,265	SH		SOLE		5,265	0	0
HILLTOP HOLDINGS INC COM	COM	432748101	165	7,465	SH		SOLE		7,465	0	0
HILTON GRAND VACATIONS INC COM	COM	43283X105	2	47	SH		SOLE		47	0	0
HILTON WORLDWIDE HLDGS INC COM	COM	43300A203	47	589	SH		SOLE		589	0	0
HOLLYFRONTIER CORP COM	COM	436106108	123	1,802	SH		SOLE		1,802	0	0
HOLOGIC INC COM	COM	436440101	75	1,885	SH		SOLE		1,885	0	0
HOME DEPOT INC COM	COM	437076102	45,151	231,425	SH		SOLE		231,361	0	64
HONDA MOTOR LTD AMERN SHS	COM	438128308	2,581	88,182	SH		SOLE		88,182	0	0
HONEYWELL INTL INC COM	COM	438516106	135	936	SH		SOLE		859	0	77
HORACE MANN EDUCATORS CORP N COM	COM	440327104	2	46	SH		SOLE		46	0	0
HORIZON PHARMA PLC SHS	COM	G4617B105	1	55	SH		SOLE		55	0	0
HOST HOTELS & RESORTS INC COM	COM	44107P104	2	86	SH		SOLE		86	0	0
HP INC COM	COM	40434L105	1,185	52,207	SH		SOLE		52,139	0	68
HSBC HLDGS PLC SPON ADR NEW	SPONSORED ADR	404280406	559	11,860	SH		SOLE		11,860	0	0
HUBSPOT INC COM	COM	443573100	75	601	SH		SOLE		601	0	0
HUMANA INC COM	COM	444859102	11,226	37,717	SH		SOLE		37,689	0	28
HUNT J B TRANS SVCS INC COM	COM	445658107	41	338	SH		SOLE		288	0	50
HUNTSMAN CORP COM	COM	447011107	388	13,304	SH		SOLE		13,304	0	0
IBERIABANK CORP COM	COM	450828108	30	402	SH		SOLE		402	0	0
ICF INTL INC COM	COM	44925C103	44	626	SH		SOLE		626	0	0
ICON PLC SHS	COM	G4705A100	60	452	SH		SOLE		452	0	0
ICU MED INC COM	COM	44930G107	210	715	SH		SOLE		715	0	0
IDACORP INC COM	COM	451107106	68	733	SH		SOLE		733	0	0
IDEXX LABS INC COM	COM	45168D104	10,931	50,154	SH		SOLE		50,154	0	0
II VI INC COM	COM	902104108	2,887	66,446	SH		SOLE		66,446	0	0
ILLINOIS TOOL WKS INC COM	COM	452308109	21,615	156,017	SH		SOLE		156,017	0	0
ILLUMINA INC COM	COM	452327109	9	32	SH		SOLE		32	0	0
IMAX CORP COM	COM	45245E109	2	99	SH		SOLE		99	0	0
IMMUNOGEN INC COM	COM	45253H101	2	169	SH		SOLE		169	0	0
INCYTE CORP COM	COM	45337C102	83	1,240	SH		SOLE		1,240	0	0
INFOSYS LTD SPONSORED ADR	SPONSORED ADR	456788108	147	7,558	SH		SOLE		7,558	0	0
ING GROEP N V SPONSORED ADR	SPONSORED ADR	456837103	13,816	964,834	SH		SOLE		964,508	0	326
INGERSOLL-RAND PLC SHS	COM	G47791101	164	1,823	SH		SOLE		1,768	0	55
INGREDION INC COM	COM	457187102	41	368	SH		SOLE		368	0	0
INNOSPEC INC COM	COM	45768S105	262	3,426	SH		SOLE		3,426	0	0
INNOVIVA INC COM	COM	45781M101	1	102	SH		SOLE		102	0	0
INSPERITY INC COM	COM	45778Q107	15	162	SH		SOLE		162	0	0
INSTALLED BLDG PRODS INC COM	COM	45780R101	40	700	SH		SOLE		700	0	0
INTEGER HLDGS CORP COM	COM	45826H109	2	27	SH		SOLE		27	0	0
INTEL CORP COM	COM	458140100	492	9,899	SH		SOLE		9,899	0	0
INTERCONTINENTAL EXCHANGE IN COM	COM	45866F104	208	2,825	SH		SOLE		2,681	0	144
INTERCONTINENTAL HOTELS GROU SPONSORED ADR	SPONSORED ADR	45857P707	40	644	SH		SOLE		598	0	46
INTERFACE INC COM	COM	458665304	2	108	SH		SOLE		108	0	0
INTERNATIONAL BUSINESS MACHS COM	COM	459200101	292	2,088	SH		SOLE		2,074	0	14
INTERNATIONAL FLAVORS&FRAGRA COM	COM	459506101	27	218	SH		SOLE		218	0	0
INTERPUBLIC GROUP COS INC COM	COM	460690100	1	42	SH		SOLE		42	0	0
INTL PAPER CO COM	COM	460146103	167	3,213	SH		SOLE		3,213	0	0
INTUIT COM	COM	461202103	40	197	SH		SOLE		158	0	39
INTUITIVE SURGICAL INC COM NEW	COM	46120E602	3,751	7,840	SH		SOLE		7,840	0	0
INVESCO CURNCYSHS JAPANESE Y JAPANESE YEN ADDED	COM	46138W107	0	4	SH		SOLE		4	0	0
INVESCO CURRENCYSHARES EURO EURO SHS ADDED	COM	46138K103	5	41	SH		SOLE		41	0	0
INVESCO DB MLTI SECTR CMMTY AGRICULTURE FD ADDED	COM	46140H106	406	22,522	SH		SOLE		22,522	0	0
INVESCO DB MLTI SECTR CMMTY BASE METALS FD ADDED	COM	46140H700	80	4,549	SH		SOLE		4,549	0	0
INVESCO DB MLTI SECTR CMMTY ENERGY FD ADDED	COM	46140H304	377	22,083	SH		SOLE		22,083	0	0
INVESCO DB MLTI SECTR CMMTY GOLD FD ADDED	COM	46140H601	4,091	103,545	SH		SOLE		103,545	0	0
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN ADDE	COM	46137V134	0	8	SH		SOLE		8	0	0
INVESCO EXCHNG TRADED FD TR CHINA SMALL CP ADDED	COM	46138E701	0	10	SH		SOLE		10	0	0
INVESCO EXCHNG TRADED FD TR NATL AMT MUNI ADDED	COM	46138E537	16,210	645,292	SH		SOLE		645,292	0	0
INVESCO EXCHNG TRADED FD TR PFD ETF ADDED	COM	46138E511	22	1,510	SH		SOLE		1,510	0	0
INVESCO EXCHNG TRADED FD TR SR LN ETF ADDED	COM	46138G508	5,829	254,543	SH		SOLE		254,543	0	0
INVESCO MORTGAGE CAPITAL INC COM	COM	46131B100	172	10,836	SH		SOLE		10,836	0	0
INVESCO QQQ TR UNIT SER 1 ADDED	COM	46090E103	51,629	300,783	SH		SOLE		300,783	0	0
INVESTORS REAL ESTATE TR SH BEN INT	COM	461730103	6	1,000	SH		SOLE		1,000	0	0
INVITATION HOMES INC COM	COM	46187W107	5	230	SH		SOLE		230	0	0
IONIS PHARMACEUTICALS INC COM	COM	462222100	1	25	SH		SOLE		25	0	0
IPG PHOTONICS CORP COM	COM	44980X109	171	774	SH		SOLE		774	0	0
IQVIA HLDGS INC COM	COM	46266C105	4	40	SH		SOLE		40	0	0
ISHARES GOLD TRUST ISHARES	ETF	464285105	226	18,786	SH		SOLE		18,786	0	0
ISHARES INC CORE MSCI EMKT	ETF	46434G103	228,103	4,344,001	SH		SOLE		4,344,001	0	0
ISHARES INC MSCI AUST ETF	ETF	464286103	1	47	SH		SOLE		47	0	0
ISHARES INC MSCI CDA ETF	ETF	464286509	63,040	2,211,149	SH		SOLE		2,211,149	0	0
ISHARES INC MSCI EURZONE ETF	ETF	464286608	56	1,376	SH		SOLE		1,376	0	0
ISHARES INC MSCI HONG KG ETF	ETF	464286871	33	1,378	SH		SOLE		1,378	0	0
ISHARES INC MSCI JAPN SMCETF	ETF	464286582	73,534	942,869	SH		SOLE		942,869	0	0
ISHARES INC MSCI JPN ETF NEW	ETF	46434G822	7	127	SH		SOLE		127	0	0
ISHARES INC MSCI SINGPOR ETF	ETF	46434G780	5	202	SH		SOLE		202	0	0
ISHARES INC MSCI STH KOR ETF	ETF	464286772	67	985	SH		SOLE		985	0	0
ISHARES INC MSCI SWITZERLAND	ETF	464286749	53,113	1,630,222	SH		SOLE		1,630,222	0	0
ISHARES INC MSCI WORLD ETF	ETF	464286392	315	3,600	SH		SOLE		3,600	0	0
ISHARES SILVER TRUST ISHARES	ETF	46428Q109	7	470	SH		SOLE		470	0	0
ISHARES TR 0-5YR HI YL CP	ETF	46434V407	36,945	792,463	SH		SOLE		792,463	0	0
ISHARES TR 1 3 YR CR BD ETF	ETF	464288646	6,718	64,780	SH		SOLE		64,780	0	0
ISHARES TR 1 3 YR TREAS BD	ETF	464287457	95,568	1,146,315	SH		SOLE		1,146,315	0	0
ISHARES TR 10 YR CR BD ETF	ETF	464289511	32,455	560,146	SH		SOLE		560,146	0	0
ISHARES TR 20 YR TR BD ETF	ETF	464287432	122,094	1,003,070	SH		SOLE		1,003,070	0	0
ISHARES TR 3 7 YR TREAS BD	ETF	464288661	107,851	898,756	SH		SOLE		898,756	0	0
ISHARES TR BARCLAYS 7 10 YR	ETF	464287440	78,871	769,398	SH		SOLE		769,398	0	0
ISHARES TR CHINA LG-CAP ETF	ETF	464287184	32	753	SH		SOLE		753	0	0
ISHARES TR CORE DIV GRWTH	ETF	46434V621	3,598	104,961	SH		SOLE		104,961	0	0
ISHARES TR CORE MSCI EAFE	ETF	46432F842	308,085	4,861,681	SH		SOLE		4,861,681	0	0
ISHARES TR CORE MSCI EURO	ETF	46434V738	115,912	2,436,148	SH		SOLE		2,436,148	0	0
ISHARES TR CORE S&P MCP ETF	ETF	464287507	231	1,186	SH		SOLE		1,186	0	0
ISHARES TR CORE S&P SCP ETF	ETF	464287804	102,250	1,225,134	SH		SOLE		1,225,134	0	0
ISHARES TR CORE S&P TTL STK	ETF	464287150	3	41	SH		SOLE		41	0	0
ISHARES TR CORE S&P500 ETF	ETF	464287200	166,911	611,283	SH		SOLE		611,283	0	0
ISHARES TR CORE US AGGBD ET	ETF	464287226	5,878	55,288	SH		SOLE		55,288	0	0
ISHARES TR CUR HD EURZN ETF	ETF	46434V639	8,259	274,747	SH		SOLE		274,747	0	0
ISHARES TR EAFE GRWTH ETF	ETF	464288885	23	286	SH		SOLE		286	0	0
ISHARES TR EAFE SML CP ETF	ETF	464288273	118,879	1,894,791	SH		SOLE		1,894,791	0	0
ISHARES TR FLTG RATE NT ETF	ETF	46429B655	24,334	477,138	SH		SOLE		477,138	0	0
ISHARES TR GLB INFRASTR ETF	ETF	464288372	6,666	155,203	SH		SOLE		155,203	0	0
ISHARES TR GLOBAL 100 ETF	ETF	464287572	73,764	1,608,822	SH		SOLE		1,608,822	0	0
ISHARES TR GLOBAL TECH ETF	ETF	464287291	118,665	721,369	SH		SOLE		721,369	0	0
ISHARES TR HDG MSCI EAFE	ETF	46434V803	1	18	SH		SOLE		18	0	0
ISHARES TR IBOXX HI YD ETF	ETF	464288513	263,963	3,102,533	SH		SOLE		3,102,533	0	0
ISHARES TR IBOXX INV CP ETF	ETF	464287242	76,137	664,543	SH		SOLE		664,543	0	0
ISHARES TR INDIA 50 ETF	ETF	464289529	52	1,477	SH		SOLE		1,477	0	0
ISHARES TR INTL DEVPPTY ETF	ETF	464288422	0	10	SH		SOLE		10	0	0
ISHARES TR INTL SEL DIV ETF	ETF	464288448	26,226	818,292	SH		SOLE		818,292	0	0
ISHARES TR INTL TREA BD ETF	ETF	464288117	83	1,678	SH		SOLE		1,678	0	0
ISHARES TR INTRM GOV CR ETF	ETF	464288612	2,211	20,516	SH		SOLE		20,516	0	0
ISHARES TR INTRMD CR BD ETF	ETF	464288638	153,600	1,445,784	SH		SOLE		1,445,784	0	0
ISHARES TR JPMORGAN USD EMG	ETF	464288281	54,410	509,603	SH		SOLE		500,682	0	8,920
ISHARES TR MBS ETF	ETF	464288588	86,692	832,137	SH		SOLE		832,137	0	0
ISHARES TR MICRO-CAP ETF	ETF	464288869	18	168	SH		SOLE		168	0	0
ISHARES TR MIN VOL EAFE ETF	ETF	46429B689	663	9,322	SH		SOLE		9,322	0	0
ISHARES TR MIN VOL USA ETF	ETF	46429B697	38,314	720,728	SH		SOLE		720,728	0	0
ISHARES TR MSCI ACWI ETF	ETF	464288257	43	599	SH		SOLE		599	0	0
ISHARES TR MSCI EAFE ETF	ETF	464287465	731	10,911	SH		SOLE		10,911	0	0
ISHARES TR MSCI EMG MKT ETF	ETF	464287234	8,452	195,054	SH		SOLE		195,054	0	0
ISHARES TR MSCI INDIA ETF	ETF	46429B598	0	11	SH		SOLE		11	0	0
ISHARES TR MSCI UK ETF NEW	ETF	46435G334	9	264	SH		SOLE		264	0	0
ISHARES TR NATIONAL MUN ETF	ETF	464288414	45,541	417,653	SH		SOLE		417,653	0	0
ISHARES TR PHLX SEMICND ETF	ETF	464287523	117,020	656,530	SH		SOLE		656,530	0	0
ISHARES TR RUS 1000 ETF	ETF	464287622	9	58	SH		SOLE		58	0	0
ISHARES TR RUS 1000 GRW ETF	ETF	464287614	27	191	SH		SOLE		191	0	0
ISHARES TR RUS 1000 VAL ETF	ETF	464287598	40	330	SH		SOLE		330	0	0
ISHARES TR RUS 2000 GRW ETF	ETF	464287648	18,521	90,642	SH		SOLE		90,642	0	0
ISHARES TR RUS 2000 VAL ETF	ETF	464287630	14,063	106,602	SH		SOLE		106,602	0	0
ISHARES TR RUS MD CP GR ETF	ETF	464287481	20,922	165,095	SH		SOLE		165,095	0	0
ISHARES TR RUS MDCP VAL ETF	ETF	464287473	21,310	240,818	SH		SOLE		240,818	0	0
ISHARES TR RUSSELL 2000 ETF	ETF	464287655	87	529	SH		SOLE		529	0	0
ISHARES TR RUSSELL 3000 ETF	ETF	464287689	332	2,044	SH		SOLE		2,044	0	0
ISHARES TR S&P 100 ETF	ETF	464287101	1,446	12,089	SH		SOLE		12,089	0	0
ISHARES TR S&P 500 GRWT ETF	ETF	464287309	17,950	110,385	SH		SOLE		110,385	0	0
ISHARES TR S&P 500 VAL ETF	ETF	464287408	18	161	SH		SOLE		161	0	0
ISHARES TR S&P MC 400GR ETF	ETF	464287606	21	93	SH		SOLE		93	0	0
ISHARES TR S&P MC 400VL ETF	ETF	464287705	7	45	SH		SOLE		45	0	0
ISHARES TR S&P SML 600 GWT	ETF	464287887	33	175	SH		SOLE		175	0	0
ISHARES TR S&P US PFD STK	ETF	464288687	56,665	1,502,661	SH		SOLE		1,502,661	0	0
ISHARES TR SELECT DIVID ETF	ETF	464287168	42,551	435,352	SH		SOLE		435,352	0	0
ISHARES TR SHORT TREAS BD	ETF	464288679	1,202	10,885	SH		SOLE		10,885	0	0
ISHARES TR SP SMCP600VL ETF	ETF	464287879	14	86	SH		SOLE		86	0	0
ISHARES TR TIPS BD ETF	ETF	464287176	12,703	112,542	SH		SOLE		112,542	0	0
ISHARES TR U.S. CNSM SV ETF	ETF	464287580	0	2	SH		SOLE		2	0	0
ISHARES TR U.S. FIN SVC ETF	ETF	464287770	5,506	42,481	SH		SOLE		42,481	0	0
ISHARES TR U.S. FINLS ETF	ETF	464287788	66	559	SH		SOLE		559	0	0
ISHARES TR U.S. MED DVC ETF	ETF	464288810	122,435	610,190	SH		SOLE		610,190	0	0
ISHARES TR U.S. REAL ES ETF	ETF	464287739	5,352	66,417	SH		SOLE		66,417	0	0
ISHARES TR U.S. TECH ETF	ETF	464287721	11	64	SH		SOLE		64	0	0
ISHARES TR U.S. UTILITS ETF	ETF	464287697	11	82	SH		SOLE		82	0	0
ISHARES TR US AER DEF ETF	ETF	464288760	36	185	SH		SOLE		185	0	0
ISHARES TR US CR BD ETF	ETF	464288620	8,244	76,951	SH		SOLE		76,951	0	0
ISHARES TR US INDUSTRIALS	ETF	464287754	0	3	SH		SOLE		3	0	0
ISHARES TR US TREAS BD ETF	ETF	46429B267	46,138	1,873,622	SH		SOLE		1,873,622	0	0
ISHARES TR USA MOMENTUM FCT	ETF	46432F396	27,209	248,028	SH		SOLE		248,028	0	0
ISHARES US ETF TR INT RT HDG C B	ETF	46431W705	12,194	127,647	SH		SOLE		127,647	0	0
ISHARES US ETF TR IT RT HDG HGYL	ETF	46431W606	4	48	SH		SOLE		48	0	0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD	SPONSORED ADR	465562106	4,598	442,922	SH		SOLE		442,922	0	0
ITT INC COM	COM	45073V108	9	180	SH		SOLE		180	0	0
JABIL INC COM	COM	466313103	5	197	SH		SOLE		197	0	0
JACOBS ENGR GROUP INC DEL COM	COM	469814107	124	1,949	SH		SOLE		1,949	0	0
JAMES RIV GROUP LTD COM	COM	G5005R107	7	180	SH		SOLE		180	0	0
JANUS HENDERSON GROUP PLC ORD SHS	ORD SHS	G4474Y214	143	4,658	SH		SOLE		4,658	0	0
JAZZ PHARMACEUTICALS PLC SHS USD	COM	G50871105	1	3	SH		SOLE		3	0	0
JD COM INC SPON ADR CL A	ADR	47215P106	7	174	SH		SOLE		174	0	0
JETBLUE AIRWAYS CORP COM	COM	477143101	61	3,191	SH		SOLE		3,191	0	0
JINKOSOLAR HLDG CO LTD SPONSORED ADR	SPONSORED ADR	47759T100	0	17	SH		SOLE		17	0	0
JOHN BEAN TECHNOLOGIES CORP COM	COM	477839104	27	303	SH		SOLE		303	0	0
JOHNSON & JOHNSON COM	COM	478160104	23,093	190,313	SH		SOLE		190,281	0	32
JOHNSON CTLS INTL PLC SHS	COM	G51502105	16,357	488,999	SH		SOLE		488,887	0	112
JONES LANG LASALLE INC COM	COM	48020Q107	79	474	SH		SOLE		457	0	17
JP MORGAN EXCHANGE TRADED FD DIV RTN EM EQT	ETF	46641Q308	7,976	147,737	SH		SOLE		147,737	0	0
JP MORGAN EXCHANGE TRADED FD DIV RTN INT EQ	ETF	46641Q209	5,270	91,492	SH		SOLE		91,492	0	0
JPMORGAN CHASE & CO ALERIAN ML ETN	ETF	46625H365	6,933	260,827	SH		SOLE		260,827	0	0
JPMORGAN CHASE & CO COM	COM	46625H100	24,935	239,298	SH		SOLE		239,066	0	232
K2M GROUP HLDGS INC COM	COM	48273J107	4	196	SH		SOLE		196	0	0
KANDI TECHNOLOGIES GROUP INC COM	COM	483709101	0	26	SH		SOLE		26	0	0
KANSAS CITY SOUTHERN COM NEW	COM	485170302	101	950	SH		SOLE		950	0	0
KAPSTONE PAPER & PACKAGING C COM	COM	48562P103	17	497	SH		SOLE		497	0	0
KAR AUCTION SVCS INC COM	COM	48238T109	9	171	SH		SOLE		171	0	0
KAYNE ANDERSON MLP INVT CO COM	COM	486606106	245	13,020	SH		SOLE		13,020	0	0
KB FINANCIAL GROUP INC SPONSORED ADR	SPONSORED ADR	48241A105	1,804	38,817	SH		SOLE		38,817	0	0
KBR INC COM	COM	48242W106	4	249	SH		SOLE		249	0	0
KEMET CORP COM NEW	COM	488360207	102	4,204	SH		SOLE		4,204	0	0
KENNAMETAL INC COM	COM	489170100	57	1,600	SH		SOLE		1,600	0	0
KEYCORP NEW COM	COM	493267108	44	2,253	SH		SOLE		2,253	0	0
KEYSIGHT TECHNOLOGIES INC COM	COM	49338L103	0	1	SH		SOLE		1	0	0
KILROY RLTY CORP COM	COM	49427F108	4	56	SH		SOLE		56	0	0
KIMBERLY CLARK CORP COM	COM	494368103	41	388	SH		SOLE		388	0	0
KIMCO RLTY CORP COM	COM	49446R109	3,398	199,987	SH		SOLE		199,987	0	0
KINDER MORGAN INC DEL COM	COM	49456B101	0	17	SH		SOLE		17	0	0
KINDRED HEALTHCARE INC COM	COM	494580103	2	205	SH		SOLE		205	0	0
KITE RLTY GROUP TR COM NEW	COM	49803T300	87	5,114	SH		SOLE		5,114	0	0
KLA-TENCOR CORP COM	COM	482480100	1,493	14,559	SH		SOLE		14,559	0	0
KNOLL INC COM NEW	COM	498904200	0	3	SH		SOLE		3	0	0
KNOWLES CORP COM	COM	49926D109	28	1,809	SH		SOLE		1,809	0	0
KOHLS CORP COM	COM	500255104	661	9,061	SH		SOLE		8,988	0	73
KONINKLIJKE PHILIPS N V NY REG SH NEW	COM	500472303	79	1,857	SH		SOLE		1,807	0	50
KOREA ELECTRIC PWR SPONSORED ADR	SPONSORED ADR	500631106	3,155	220,046	SH		SOLE		220,046	0	0
KRAFT HEINZ CO COM	COM	500754106	37	584	SH		SOLE		584	0	0
KROGER CO COM	COM	501044101	115	4,059	SH		SOLE		3,711	0	348
KT CORP SPONSORED ADR	SPONSORED ADR	48268K101	5,211	392,382	SH		SOLE		392,382	0	0
L3 TECHNOLOGIES INC COM	COM	502413107	158	820	SH		SOLE		820	0	0
LABORATORY CORP AMER HLDGS COM NEW	COM	50540R409	51	286	SH		SOLE		255	0	31
LADDER CAP CORP CL A	CL A	505743104	219	14,023	SH		SOLE		14,023	0	0
LAM RESEARCH CORP COM	COM	512807108	6,607	38,227	SH		SOLE		38,227	0	0
LAMAR ADVERTISING CO NEW CL A	CL A	512816109	12	180	SH		SOLE		180	0	0
LAMB WESTON HLDGS INC COM	COM	513272104	8	118	SH		SOLE		118	0	0
LANDEC CORP COM	COM	514766104	0	6	SH		SOLE		6	0	0
LANNET INC COM	COM	516012101	1	107	SH		SOLE		107	0	0
LAS VEGAS SANDS CORP COM	COM	517834107	2,290	29,989	SH		SOLE		29,989	0	0
LASALLE HOTEL PPTYS COM SH BEN INT	COM	517942108	10	286	SH		SOLE		286	0	0
LATAM AIRLS GROUP S A SPONSORED ADR	ADR	51817R106	5	482	SH		SOLE		482	0	0
LAUDER ESTEE COS INC CL A	CL A	518439104	121	849	SH		SOLE		849	0	0
LEAR CORP COM NEW	COM	521865204	564	3,035	SH		SOLE		3,035	0	0
LEGG MASON INC COM	COM	524901105	28	798	SH		SOLE		798	0	0
LEIDOS HLDGS INC COM	COM	525327102	70	1,178	SH		SOLE		1,178	0	0
LENDINGTREE INC NEW COM	COM	52603B107	50	232	SH		SOLE		232	0	0
LENNOX INTL INC COM	COM	526107107	20	101	SH		SOLE		101	0	0
LG DISPLAY CO LTD SPONS ADR REP	SPONSORED ADR	50186V102	4,052	491,709	SH		SOLE		491,709	0	0
LHC GROUP INC COM	COM	50187A107	2	28	SH		SOLE		28	0	0
LIBERTY BROADBAND CORP COM SER A	COM	530307107	1	9	SH		SOLE		9	0	0
LIBERTY BROADBAND CORP COM SER C	COM	530307305	1	14	SH		SOLE		14	0	0
LIBERTY EXPEDIA HOLDINGS SER A COM	COM	53046P109	250	5,699	SH		SOLE		5,699	0	0
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM	COM	531229409	2	52	SH		SOLE		52	0	0
LIBERTY MEDIA CORP DELAWARE COM SER A FRMLA	COM	531229870	0	12	SH		SOLE		12	0	0
LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA	COM	531229854	1	16	SH		SOLE		16	0	0
LIBERTY PPTY TR SH BEN INT	COM	531172104	124	2,797	SH		SOLE		2,797	0	0
LIFE STORAGE INC COM	COM	53223X107	86	883	SH		SOLE		883	0	0
LIFEPOINT HEALTH INC COM	COM	53219L109	596	12,209	SH		SOLE		12,209	0	0
LIGAND PHARMACEUTICALS INC COM NEW	COM	53220K504	1	6	SH		SOLE		6	0	0
LILLY ELI & CO COM	COM	532457108	153	1,798	SH		SOLE		1,756	0	42
LINCOLN ELEC HLDGS INC COM	COM	533900106	9	108	SH		SOLE		108	0	0
LINCOLN NATL CORP IND COM	COM	534187109	10,699	171,866	SH		SOLE		171,777	0	89
LITHIA MTRS INC CL A	CL A	536797103	61	643	SH		SOLE		643	0	0
LITTELFUSE INC COM	COM	537008104	24	105	SH		SOLE		105	0	0
LIVE NATION ENTERTAINMENT IN COM	COM	538034109	102	2,107	SH		SOLE		2,053	0	54
LKQ CORP COM	COM	501889208	134	4,192	SH		SOLE		4,192	0	0
LLOYDS BANKING GROUP PLC SPONSORED ADR	SPONSORED ADR	539439109	71	21,451	SH		SOLE		19,895	0	1,556
LOCKHEED MARTIN CORP COM	COM	539830109	5,133	17,376	SH		SOLE		17,376	0	0
LOGMEIN INC COM	COM	54142L109	144	1,393	SH		SOLE		1,393	0	0
LOWES COS INC COM	COM	548661107	551	5,771	SH		SOLE		5,771	0	0
LPL FINL HLDGS INC COM	COM	50212V100	50	766	SH		SOLE		766	0	0
LTC PPTYS INC COM	COM	502175102	3	62	SH		SOLE		62	0	0
LULULEMON ATHLETICA INC COM	COM	550021109	4	35	SH		SOLE		35	0	0
LYONDELLBASELL INDUSTRIES N SHS - A -	COM	N53745100	4,721	42,973	SH		SOLE		42,905	0	68
MACOM TECH SOLUTIONS HLDGS I COM	COM	55405Y100	22	937	SH		SOLE		937	0	0
MACYS INC COM	COM	55616P104	3	90	SH		SOLE		90	0	0
MAGELLAN HEALTH INC COM NEW	COM	559079207	3	33	SH		SOLE		33	0	0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP	COM	559080106	7	100	SH		SOLE		100	0	0
MAGNA INTL INC COM	COM	559222401	91	1,560	SH		SOLE		1,560	0	0
MALLINCKRODT PUB LTD CO SHS	COM	G5785G107	0	25	SH		SOLE		25	0	0
MANPOWERGROUP INC COM	COM	56418H100	230	2,676	SH		SOLE		2,662	0	14
MARATHON OIL CORP COM	COM	565849106	108	5,200	SH		SOLE		4,971	0	229
MARATHON PETE CORP COM	COM	56585A102	879	12,527	SH		SOLE		12,334	0	193
MARKEL CORP COM	COM	570535104	4	4	SH		SOLE		4	0	0
MARKETAXESS HLDGS INC COM	COM	57060D108	27	135	SH		SOLE		135	0	0
MARRIOTT INTL INC NEW CL A	CL A	571903202	13	106	SH		SOLE		106	0	0
MARRIOTT VACATIONS WRLDWDE C COM	COM	57164Y107	2	19	SH		SOLE		19	0	0
MARSH & MCLENNAN COS INC COM	COM	571748102	23,273	283,923	SH		SOLE		283,923	0	0
MARVELL TECHNOLOGY GROUP LTD ORD	COM	G5876H105	7	332	SH		SOLE		332	0	0
MASCO CORP COM	COM	574599106	12	314	SH		SOLE		314	0	0
MASIMO CORP COM	COM	574795100	122	1,247	SH		SOLE		1,247	0	0
MASTERCARD INCORPORATED CL A	CL A	57636Q104	6,238	31,742	SH		SOLE		31,701	0	41
MATADOR RES CO COM	COM	576485205	77	2,571	SH		SOLE		2,571	0	0
MATTEL INC COM	COM	577081102	57	3,468	SH		SOLE		3,468	0	0
MAXIM INTEGRATED PRODS INC COM	COM	57772K101	31	528	SH		SOLE		528	0	0
MCCORMICK & CO INC COM NON VTG	COM	579780206	43	367	SH		SOLE		335	0	32
MCDONALDS CORP COM	COM	580135101	24,715	157,734	SH		SOLE		157,734	0	0
MCGRATH RENTCORP COM	COM	580589109	2	29	SH		SOLE		29	0	0
MCKESSON CORP COM	COM	58155Q103	635	4,757	SH		SOLE		4,757	0	0
MDC PARTNERS INC CL A SUB VTG	CL A	552697104	0	64	SH		SOLE		64	0	0
MEDIDATA SOLUTIONS INC COM	COM	58471A105	55	678	SH		SOLE		678	0	0
MEDIFAST INC COM	COM	58470H101	6	37	SH		SOLE		37	0	0
MEDTRONIC PLC SHS	COM	G5960L103	186	2,178	SH		SOLE		1,994	0	184
MELCO RESORT ENTERTAINMENT L ADR	ADR	585464100	10	342	SH		SOLE		342	0	0
MERCADOLIBRE INC COM	COM	58733R102	2,008	6,718	SH		SOLE		6,713	0	5
MERCK & CO INC COM	COM	58933Y105	452	7,451	SH		SOLE		7,355	0	96
MERCURY GENL CORP NEW COM	COM	589400100	64	1,408	SH		SOLE		1,408	0	0
MERIDIAN BANCORP INC MD COM	COM	58958U103	23	1,216	SH		SOLE		1,216	0	0
METLIFE INC COM	COM	59156R108	205	4,703	SH		SOLE		4,603	0	100
METTLER TOLEDO INTERNATIONAL COM	COM	592688105	87	151	SH		SOLE		151	0	0
MGIC INVT CORP WIS COM	COM	552848103	6	583	SH		SOLE		583	0	0
MGM RESORTS INTERNATIONAL COM	COM	552953101	11	388	SH		SOLE		388	0	0
MICHAEL KORS HLDGS LTD SHS	COM	G60754101	480	7,202	SH		SOLE		7,121	0	81
MICHAELS COS INC COM	COM	59408Q106	5	266	SH		SOLE		266	0	0
MICRO FOCUS INTERNATIONAL PL SPON ADR NEW	SPONSORED ADR	594837304	2	92	SH		SOLE		92	0	0
MICROCHIP TECHNOLOGY INC COM	COM	595017104	522	5,742	SH		SOLE		5,742	0	0
MICRON TECHNOLOGY INC COM	COM	595112103	9,429	179,813	SH		SOLE		179,678	0	135
MICROSOFT CORP COM	COM	594918104	28,659	290,632	SH		SOLE		290,302	0	330
MID AMER APT CMNTYS INC COM	COM	59522J103	20	195	SH		SOLE		195	0	0
MIDDLEBY CORP COM	COM	596278101	11	107	SH		SOLE		107	0	0
MIDDLESEX WATER CO COM	COM	596680108	0	3	SH		SOLE		3	0	0
MINERALS TECHNOLOGIES INC COM	COM	603158106	5	64	SH		SOLE		64	0	0
MIZUHO FINL GROUP INC SPONSORED ADR	SPONSORED ADR	60687Y109	13	3,883	SH		SOLE		3,883	0	0
MKS INSTRUMENT INC COM	COM	55306N104	7	70	SH		SOLE		70	0	0
MOBILE MINI INC COM	COM	60740F105	39	839	SH		SOLE		839	0	0
MOBILE TELESYSTEMS PJSC SPONSORED ADR	SPONSORED ADR	607409109	26	3,000	SH		SOLE		3,000	0	0
MOELIS & CO CL A	CL A	60786M105	72	1,229	SH		SOLE		1,229	0	0
MOLINA HEALTHCARE INC COM	COM	60855R100	4	40	SH		SOLE		40	0	0
MONDELEZ INTL INC CL A	CL A	609207105	101	2,463	SH		SOLE		2,339	0	124
MONSTER BEVERAGE CORP NEW COM	COM	61174X109	159	2,767	SH		SOLE		2,767	0	0
MOODYS CORP COM	COM	615369105	77	452	SH		SOLE		452	0	0
MORGAN STANLEY COM NEW	COM	617446448	363	7,657	SH		SOLE		7,657	0	0
MSC INDL DIRECT INC CL A	CL A	553530106	7	79	SH		SOLE		79	0	0
MSCI INC COM	COM	55354G100	151	914	SH		SOLE		914	0	0
MURPHY OIL CORP COM	COM	626717102	17	506	SH		SOLE		506	0	0
MYR GROUP INC DEL COM	COM	55405W104	0	2	SH		SOLE		2	0	0
MYRIAD GENETICS INC COM	COM	62855J104	6	148	SH		SOLE		148	0	0
NABORS INDUSTRIES LTD SHS	COM	G6359F103	4	575	SH		SOLE		575	0	0
NATIONAL BEVERAGE CORP COM	COM	635017106	63	588	SH		SOLE		588	0	0
NATIONAL FUEL GAS CO N J COM	COM	636180101	6	113	SH		SOLE		113	0	0
NATIONAL GRID PLC SPONSORED ADR NE	SPONSORED ADR	636274409	10,401	186,234	SH		SOLE		186,234	0	0
NATIONAL HEALTH INVS INC COM	COM	63633D104	143	1,936	SH		SOLE		1,936	0	0
NATIONAL OILWELL VARCO INC COM	COM	637071101	198	4,551	SH		SOLE		4,551	0	0
NATIONAL RETAIL PPTYS INC COM	COM	637417106	3	64	SH		SOLE		64	0	0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN	COM	637870106	12	397	SH		SOLE		397	0	0
NAUTILUS INC COM	COM	63910B102	3	182	SH		SOLE		182	0	0
NAVIENT CORPORATION COM	COM	63938C108	176	13,519	SH		SOLE		13,519	0	0
NEENAH INC COM	COM	640079109	15	177	SH		SOLE		177	0	0
NELNET INC CL A	CL A	64031N108	13	215	SH		SOLE		215	0	0
NETEASE INC SPONSORED ADR	SPONSORED ADR	64110W102	58	228	SH		SOLE		228	0	0
NETFLIX INC COM	COM	64110L106	447	1,142	SH		SOLE		1,142	0	0
NETSCOUT SYS INC COM	COM	64115T104	1	29	SH		SOLE		29	0	0
NEVRO CORP COM	COM	64157F103	1	12	SH		SOLE		12	0	0
NEW MEDIA INVT GROUP INC COM	COM	64704V106	1	72	SH		SOLE		72	0	0
NEW RESIDENTIAL INVT CORP COM NEW	COM	64828T201	13,431	767,948	SH		SOLE		767,948	0	0
NEW YORK CMNTY BANCORP INC COM	COM	649445103	373	33,762	SH		SOLE		33,762	0	0
NEWELL BRANDS INC COM	COM	651229106	64	2,491	SH		SOLE		2,404	0	87
NEXPOINT RESIDENTIAL TR INC COM	COM	65341D102	96	3,368	SH		SOLE		3,368	0	0
NEXTERA ENERGY INC COM	COM	65339F101	296	1,772	SH		SOLE		1,741	0	31
NIELSEN HLDGS PLC SHS EUR	COM	G6518L108	34	1,084	SH		SOLE		972	0	112
NIKE INC CL B	CL B	654106103	280	3,509	SH		SOLE		3,509	0	0
NISOURCE INC COM	COM	65473P105	1,283	48,812	SH		SOLE		48,812	0	0
NOBLE CORP PLC SHS USD	COM	G65431101	0	26	SH		SOLE		26	0	0
NOBLE ENERGY INC COM	COM	655044105	66	1,881	SH		SOLE		1,674	0	207
NOMURA HLDGS INC SPONSORED ADR	SPONSORED ADR	65535H208	48	9,928	SH		SOLE		9,928	0	0
NOODLES & CO COM CL A	CL A	65540B105	0	24	SH		SOLE		24	0	0
NORDSON CORP COM	COM	655663102	22	170	SH		SOLE		170	0	0
NORDSTROM INC COM	COM	655664100	235	4,544	SH		SOLE		4,544	0	0
NORFOLK SOUTHERN CORP COM	COM	655844108	162	1,077	SH		SOLE		1,044	0	33
NORTHROP GRUMMAN CORP COM	COM	666807102	390	1,268	SH		SOLE		1,256	0	12
NORTHSTAR REALTY EUROPE CORP COM	COM	66706L101	1	87	SH		SOLE		87	0	0
NORTHWESTERN CORP COM NEW	COM	668074305	111	1,945	SH		SOLE		1,945	0	0
NOVA MEASURING INSTRUMENTS L COM	COM	M7516K103	1	46	SH		SOLE		46	0	0
NOVARTIS A G SPONSORED ADR	SPONSORED ADR	66987V109	335	4,435	SH		SOLE		4,361	0	74
NOVO-NORDISK A S ADR	SPONSORED ADR	670100205	9,457	205,055	SH		SOLE		204,762	0	293
NRG YIELD INC CL A NEW	CL A	62942X306	2	103	SH		SOLE		103	0	0
NUANCE COMMUNICATIONS INC COM	COM	67020Y100	2	178	SH		SOLE		178	0	0
NUCOR CORP COM	COM	670346105	6	91	SH		SOLE		91	0	0
NUTRI SYS INC NEW COM	COM	67069D108	5	134	SH		SOLE		134	0	0
NUTRIEN LTD COM	COM	67077M108	67	1,229	SH		SOLE		1,229	0	0
NUVECTRA CORP COM	COM	67075N108	0	1	SH		SOLE		1	0	0
NVENT ELECTRIC PLC SHS ADDED	COM	G6700G107	26	1,052	SH		SOLE		954	0	98
NVIDIA CORP COM	COM	67066G104	25,542	107,820	SH		SOLE		107,820	0	0
NXP SEMICONDUCTORS N V COM	COM	N6596X109	22	205	SH		SOLE		205	0	0
O REILLY AUTOMOTIVE INC NEW COM	COM	67103H107	21	78	SH		SOLE		78	0	0
OCCIDENTAL PETE CORP DEL COM	COM	674599105	412	4,928	SH		SOLE		4,928	0	0
OGE ENERGY CORP COM	COM	670837103	51	1,456	SH		SOLE		1,456	0	0
OLD DOMINION FGHT LINES INC COM	COM	679580100	28	191	SH		SOLE		191	0	0
OLD REP INTL CORP COM	COM	680223104	93	4,651	SH		SOLE		4,651	0	0
OMNICELL INC COM	COM	68213N109	3	61	SH		SOLE		61	0	0
OMNICOM GROUP INC COM	COM	681919106	26,135	342,658	SH		SOLE		342,619	0	39
ON SEMICONDUCTOR CORP COM	COM	682189105	349	15,710	SH		SOLE		15,710	0	0
ONE GAS INC COM	COM	68235P108	9	125	SH		SOLE		125	0	0
ONEOK INC NEW COM	COM	682680103	51	736	SH		SOLE		736	0	0
OPEN TEXT CORP COM	COM	683715106	3	84	SH		SOLE		84	0	0
OPPENHEIMER HLDGS INC CL A NON VTG	CL A	683797104	155	5,553	SH		SOLE		5,553	0	0
OPUS BK IRVINE CALIF COM	COM	684000102	2	80	SH		SOLE		80	0	0
ORACLE CORP COM	COM	68389X105	1,248	28,330	SH		SOLE		27,876	0	454
ORMAT TECHNOLOGIES INC COM	COM	686688102	2	38	SH		SOLE		38	0	0
OSI ETF TR OSHARS FTSE US ADDED	ETF	67110P407	7	216	SH		SOLE		216	0	0
OTTER TAIL CORP COM	COM	689648103	10	200	SH		SOLE		200	0	0
OUTFRONT MEDIA INC COM	COM	69007J106	19	957	SH		SOLE		853	0	104
OWENS ILL INC COM NEW	COM	690768403	2	132	SH		SOLE		132	0	0
OXFORD INDS INC COM	COM	691497309	35	416	SH		SOLE		416	0	0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR	SPONSORED ADR	715684106	20	751	SH		SOLE		751	0	0
PACCAR INC COM	COM	693718108	50	801	SH		SOLE		801	0	0
PACIFIC PREMIER BANCORP COM	COM	69478X105	49	1,287	SH		SOLE		1,287	0	0
PACKAGING CORP AMER COM	COM	695156109	223	1,995	SH		SOLE		1,995	0	0
PACWEST BANCORP DEL COM	COM	695263103	17	346	SH		SOLE		346	0	0
PALO ALTO NETWORKS INC COM	COM	697435105	51	248	SH		SOLE		210	0	38
PAPA JOHNS INTL INC COM	COM	698813102	3	53	SH		SOLE		53	0	0
PAR PACIFIC HOLDINGS INC COM NEW	COM	69888T207	2	130	SH		SOLE		130	0	0
PARAMOUNT GROUP INC COM	COM	69924R108	0	11	SH		SOLE		11	0	0
PARK HOTELS RESORTS INC COM	COM	700517105	10,258	334,898	SH		SOLE		334,898	0	0
PARKER HANNIFIN CORP COM	COM	701094104	25	158	SH		SOLE		158	0	0
PARSLEY ENERGY INC CL A	CL A	701877102	5	175	SH		SOLE		175	0	0
PATRICK INDS INC COM	COM	703343103	38	662	SH		SOLE		662	0	0
PATTERN ENERGY GROUP INC CL A	CL A	70338P100	1	46	SH		SOLE		46	0	0
PAYCOM SOFTWARE INC COM	COM	70432V102	43	434	SH		SOLE		434	0	0
PAYPAL HLDGS INC COM	COM	70450Y103	3,902	46,854	SH		SOLE		46,744	0	110
PBF ENERGY INC CL A	CL A	69318G106	5	114	SH		SOLE		114	0	0
PDL BIOPHARMA INC COM	COM	69329Y104	4	1,879	SH		SOLE		1,879	0	0
PEBBLEBROOK HOTEL TR COM	COM	70509V100	162	4,168	SH		SOLE		4,168	0	0
PENN NATL GAMING INC COM	COM	707569109	3	89	SH		SOLE		89	0	0
PENNYMAC FINL SVCS INC CL A	CL A	70932B101	261	13,301	SH		SOLE		13,301	0	0
PENSKE AUTOMOTIVE GRP INC COM	COM	70959W103	0	5	SH		SOLE		5	0	0
PENTAIR PLC SHS	COM	G7S00T104	6	133	SH		SOLE		133	0	0
PEPSICO INC COM	COM	713448108	514	4,719	SH		SOLE		4,676	0	43
PERFICIENT INC COM	COM	71375U101	0	3	SH		SOLE		3	0	0
PERFORMANCE FOOD GROUP CO COM	COM	71377A103	63	1,721	SH		SOLE		1,721	0	0
PERKINELMER INC COM	COM	714046109	3	46	SH		SOLE		46	0	0
PERRIGO CO PLC SHS	COM	G97822103	3	45	SH		SOLE		45	0	0
PERSPECTA INC COM ADDED	COM	715347100	21	1,019	SH		SOLE		1,019	0	0
PETROCHINA CO LTD SPONSORED ADR	SPONSORED ADR	71646E100	5	64	SH		SOLE		64	0	0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG	SPONSORED ADR	71654V101	8	886	SH		SOLE		886	0	0
PFIZER INC COM	COM	717081103	1,678	46,260	SH		SOLE		45,908	0	352
PG&E CORP COM	COM	69331C108	451	10,589	SH		SOLE		10,535	0	54
PHILIP MORRIS INTL INC COM	COM	718172109	18,524	229,433	SH		SOLE		229,381	0	52
PHILLIPS 66 COM	COM	718546104	250	2,229	SH		SOLE		2,229	0	0
PHYSICIANS RLTY TR COM	COM	71943U104	9	581	SH		SOLE		581	0	0
PIEDMONT OFFICE REALTY TR IN COM CL A	CL A	720190206	110	5,541	SH		SOLE		5,541	0	0
PIMCO ETF TR 0-5 HIGH YIELD	ETF	72201R783	34,320	344,817	SH		SOLE		344,817	0	0
PIMCO ETF TR ENHAN SHRT MA AC	ETF	72201R833	7	68	SH		SOLE		68	0	0
PINNACLE ENTMT INC NEW COM	COM	72348Y105	4	114	SH		SOLE		114	0	0
PINNACLE FINL PARTNERS INC COM	COM	72346Q104	6	95	SH		SOLE		95	0	0
PINNACLE FOODS INC DEL COM	COM	72348P104	0	2	SH		SOLE		2	0	0
PIONEER NAT RES CO COM	COM	723787107	96	509	SH		SOLE		478	0	31
PLANTRONICS INC NEW COM	COM	727493108	7	91	SH		SOLE		91	0	0
PNC FINL SVCS GROUP INC COM	COM	693475105	250	1,847	SH		SOLE		1,809	0	38
POLARIS INDS INC COM	COM	731068102	21	169	SH		SOLE		169	0	0
POLYONE CORP COM	COM	73179P106	61	1,415	SH		SOLE		1,415	0	0
POOL CORPORATION COM	COM	73278L105	7	44	SH		SOLE		44	0	0
PORTLAND GEN ELEC CO COM NEW	COM	736508847	7	168	SH		SOLE		168	0	0
POSCO SPONSORED ADR	SPONSORED ADR	693483109	11,952	161,252	SH		SOLE		161,252	0	0
POWER INTEGRATIONS INC COM	COM	739276103	45	618	SH		SOLE		618	0	0
PPG INDS INC COM	COM	693506107	51	495	SH		SOLE		495	0	0
PPL CORP COM	COM	69351T106	93	3,267	SH		SOLE		3,267	0	0
PRA GROUP INC COM	COM	69354N106	31	814	SH		SOLE		814	0	0
PRAXAIR INC COM	COM	74005P104	30	190	SH		SOLE		162	0	28
PREFERRED APT CMNTYS INC COM	COM	74039L103	81	4,780	SH		SOLE		4,780	0	0
PREMIER INC CL A	CL A	74051N102	27	743	SH		SOLE		627	0	116
PRICE T ROWE GROUP INC COM	COM	74144T108	2,471	21,288	SH		SOLE		21,288	0	0
PRICESMART INC COM	COM	741511109	10	107	SH		SOLE		107	0	0
PRIMERICA INC COM	COM	74164M108	18	180	SH		SOLE		180	0	0
PRIMORIS SVCS CORP COM	COM	74164F103	42	1,557	SH		SOLE		1,557	0	0
PRINCIPAL FINL GROUP INC COM	COM	74251V102	10,006	188,973	SH		SOLE		188,973	0	0
PROASSURANCE CORP COM	COM	74267C106	67	1,899	SH		SOLE		1,899	0	0
PROCTER AND GAMBLE CO COM	COM	742718109	16,543	211,931	SH		SOLE		211,931	0	0
PROGRESS SOFTWARE CORP COM	COM	743312100	13	334	SH		SOLE		334	0	0
PROGRESSIVE CORP OHIO COM	COM	743315103	28,909	488,744	SH		SOLE		488,522	0	222
PROLOGIS INC COM	COM	74340W103	260	3,958	SH		SOLE		3,902	0	56
PROOFPOINT INC COM	COM	743424103	51	441	SH		SOLE		441	0	0
PROSHARES TR PSHS ULT S&P 500	ETF	74347R107	33,517	301,171	SH		SOLE		301,171	0	0
PROVIDENCE SVC CORP COM	COM	743815102	5	65	SH		SOLE		65	0	0
PRUDENTIAL FINL INC COM	COM	744320102	823	8,805	SH		SOLE		8,805	0	0
PRUDENTIAL PLC ADR	ADR	74435K204	70	1,529	SH		SOLE		1,408	0	121
PS BUSINESS PKS INC CALIF COM	COM	69360J107	1	7	SH		SOLE		7	0	0
PTC INC COM	COM	69370C100	24	253	SH		SOLE		253	0	0
PUBLIC STORAGE COM	COM	74460D109	12	52	SH		SOLE		52	0	0
PUBLIC SVC ENTERPRISE GROUP COM	COM	744573106	1,205	22,266	SH		SOLE		22,266	0	0
PULTE GROUP INC COM	COM	745867101	4,508	156,817	SH		SOLE		156,817	0	0
QEP RES INC COM	COM	74733V100	86	6,996	SH		SOLE		6,996	0	0
QIAGEN NV SHS NEW	COM	N72482123	39	1,087	SH		SOLE		1,087	0	0
QTS RLTY TR INC COM CL A	CL A	74736A103	38	951	SH		SOLE		951	0	0
QUAKER CHEM CORP COM	COM	747316107	9	55	SH		SOLE		55	0	0
QUALCOMM INC COM	COM	747525103	6,481	115,482	SH		SOLE		115,331	0	151
QUALITY CARE PPTYS INC COM	COM	747545101	13	625	SH		SOLE		625	0	0
QUALITY SYS INC COM	COM	747582104	6	327	SH		SOLE		327	0	0
QUANTA SVCS INC COM	COM	74762E102	29	864	SH		SOLE		864	0	0
QUEST DIAGNOSTICS INC COM	COM	74834L100	58	527	SH		SOLE		527	0	0
QURATE RETAIL INC COM SER A ADDED	COM	74915M100	33	1,571	SH		SOLE		1,430	0	141
RADIAN GROUP INC COM	COM	750236101	1	56	SH		SOLE		56	0	0
RADNET INC COM	COM	750491102	1	97	SH		SOLE		97	0	0
RALPH LAUREN CORP CL A	CL A	751212101	35	276	SH		SOLE		276	0	0
RAMCO-GERSHENSON PPTYS TR COM SH BEN INT	COM	751452202	131	9,897	SH		SOLE		9,897	0	0
RANDGOLD RES LTD ADR	ADR	752344309	74	954	SH		SOLE		954	0	0
RAPID7 INC COM	COM	753422104	5	174	SH		SOLE		174	0	0
RAYMOND JAMES FINANCIAL INC COM	COM	754730109	25	279	SH		SOLE		279	0	0
RAYONIER ADVANCED MATLS INC COM	COM	75508B104	2	93	SH		SOLE		93	0	0
RAYTHEON CO COM NEW	COM	755111507	147	760	SH		SOLE		760	0	0
RBC BEARINGS INC COM	COM	75524B104	58	452	SH		SOLE		452	0	0
REALOGY HLDGS CORP COM	COM	75605Y106	4	166	SH		SOLE		166	0	0
REALTY INCOME CORP COM	COM	756109104	41	764	SH		SOLE		764	0	0
RED HAT INC COM	COM	756577102	74	548	SH		SOLE		482	0	66
REGENERON PHARMACEUTICALS COM	COM	75886F107	27	78	SH		SOLE		65	0	13
REGIONS FINL CORP NEW COM	COM	7591EP100	258	14,492	SH		SOLE		14,492	0	0
REINSURANCE GROUP AMER INC COM NEW	COM	759351604	3	25	SH		SOLE		25	0	0
RENT A CTR INC NEW COM	COM	76009N100	124	8,393	SH		SOLE		8,393	0	0
RESMED INC COM	COM	761152107	58	561	SH		SOLE		561	0	0
RETAIL OPPORTUNITY INVTS COR COM	COM	76131N101	7	361	SH		SOLE		361	0	0
RETAIL PPTYS AMER INC CL A	CL A	76131V202	138	10,772	SH		SOLE		10,772	0	0
REXFORD INDL RLTY INC COM	COM	76169C100	117	3,717	SH		SOLE		3,717	0	0
RH COM	COM	74967X103	1	5	SH		SOLE		5	0	0
RIO TINTO PLC SPONSORED ADR	SPONSORED ADR	767204100	38	684	SH		SOLE		640	0	44
RITCHIE BROS AUCTIONEERS COM	COM	767744105	61	1,787	SH		SOLE		1,787	0	0
RLJ LODGING TR COM	COM	74965L101	8	372	SH		SOLE		372	0	0
ROCKWELL AUTOMATION INC COM	COM	773903109	332	1,995	SH		SOLE		1,943	0	52
ROCKWELL COLLINS INC COM	COM	774341101	2	18	SH		SOLE		18	0	0
ROGERS CORP COM	COM	775133101	20	183	SH		SOLE		183	0	0
ROPER TECHNOLOGIES INC COM	COM	776696106	460	1,666	SH		SOLE		1,666	0	0
ROSS STORES INC COM	COM	778296103	10,477	123,617	SH		SOLE		123,617	0	0
ROWAN COMPANIES PLC SHS CL A	CL A	G7665A101	122	7,545	SH		SOLE		7,545	0	0
ROYAL CARIBBEAN CRUISES LTD COM	COM	V7780T103	144	1,393	SH		SOLE		1,371	0	22
ROYAL DUTCH SHELL PLC SPON ADR B	SPONSORED ADR	780259107	276	3,797	SH		SOLE		3,694	0	103
ROYAL DUTCH SHELL PLC SPONS ADR A	SPONSORED ADR	780259206	35	502	SH		SOLE		448	0	54
RPM INTL INC COM	COM	749685103	24	407	SH		SOLE		407	0	0
RYANAIR HLDGS PLC SPONSORED ADR NE	SPONSORED ADR	783513203	84	731	SH		SOLE		654	0	77
RYDER SYS INC COM	COM	783549108	23	315	SH		SOLE		315	0	0
RYMAN HOSPITALITY PPTYS INC COM	COM	78377T107	25	303	SH		SOLE		303	0	0
S&P GLOBAL INC COM	COM	78409V104	7,090	34,775	SH		SOLE		34,775	0	0
SALESFORCE COM INC COM	COM	79466L302	44	326	SH		SOLE		326	0	0
SANDERSON FARMS INC COM	COM	800013104	2	19	SH		SOLE		19	0	0
SANGAMO THERAPEUTICS INC COM	COM	800677106	57	3,997	SH		SOLE		3,997	0	0
SANMINA CORPORATION COM	COM	801056102	3	119	SH		SOLE		119	0	0
SANOFI SPONSORED ADR	SPONSORED ADR	80105N105	7,254	181,297	SH		SOLE		181,297	0	0
SANTANDER CONSUMER USA HDG I COM	COM	80283M101	370	19,393	SH		SOLE		19,393	0	0
SAP SE SPON ADR	SPONSORED ADR	803054204	390	3,372	SH		SOLE		3,280	0	92
SBA COMMUNICATIONS CORP NEW CL A	CL A	78410G104	27	166	SH		SOLE		166	0	0
SCANA CORP NEW COM	COM	80589M102	318	8,263	SH		SOLE		8,263	0	0
SCHEIN HENRY INC COM	COM	806407102	22	300	SH		SOLE		300	0	0
SCHLUMBERGER LTD COM	COM	806857108	202	3,007	SH		SOLE		2,783	0	224
SCHNEIDER NATIONAL INC CL B	CL B	80689H102	8	285	SH		SOLE		285	0	0
SCHNITZER STL INDS CL A	CL A	806882106	5	159	SH		SOLE		159	0	0
SCHWAB CHARLES CORP NEW COM	COM	808513105	81	1,587	SH		SOLE		1,460	0	127
SCHWAB STRATEGIC TR INTRM TRM TRES	ETF	808524854	8	157	SH		SOLE		157	0	0
SCHWAB STRATEGIC TR US LCAP GR ETF	ETF	808524300	4	47	SH		SOLE		47	0	0
SCHWAB STRATEGIC TR US LRG CAP ETF	ETF	808524201	129,668	1,995,200	SH		SOLE		1,995,200	0	0
SCHWAB STRATEGIC TR US SML CAP ETF	ETF	808524607	119	1,616	SH		SOLE		1,616	0	0
SCHWAB STRATEGIC TR US TIPS ETF	ETF	808524870	10,609	193,204	SH		SOLE		193,204	0	0
SEAGATE TECHNOLOGY PLC SHS	COM	G7945M107	73	1,292	SH		SOLE		1,292	0	0
SEALED AIR CORP NEW COM	COM	81211K100	28	654	SH		SOLE		586	0	68
SEATTLE GENETICS INC COM	COM	812578102	26	385	SH		SOLE		385	0	0
SEI INVESTMENTS CO COM	COM	784117103	24	376	SH		SOLE		376	0	0
SELECT SECTOR SPDR TR ENERGY	ETF	81369Y506	20,331	267,723	SH		SOLE		267,723	0	0
SELECT SECTOR SPDR TR RL EST SEL SEC	ETF	81369Y860	926	28,321	SH		SOLE		28,321	0	0
SELECT SECTOR SPDR TR SBI CONS DISCR	ETF	81369Y407	25,678	234,930	SH		SOLE		234,930	0	0
SELECT SECTOR SPDR TR SBI CONS STPLS	ETF	81369Y308	8,024	155,710	SH		SOLE		155,710	0	0
SELECT SECTOR SPDR TR SBI HEALTHCARE	ETF	81369Y209	13,868	166,167	SH		SOLE		166,167	0	0
SELECT SECTOR SPDR TR SBI INT-FINL	ETF	81369Y605	4,561	171,542	SH		SOLE		171,542	0	0
SELECT SECTOR SPDR TR SBI INT-INDS	ETF	81369Y704	30,372	424,007	SH		SOLE		424,007	0	0
SELECT SECTOR SPDR TR SBI INT-UTILS	ETF	81369Y886	641	12,340	SH		SOLE		12,340	0	0
SELECT SECTOR SPDR TR SBI MATERIALS	ETF	81369Y100	843	14,509	SH		SOLE		14,509	0	0
SELECT SECTOR SPDR TR TECHNOLOGY	ETF	81369Y803	61,184	880,722	SH		SOLE		880,722	0	0
SEMGROUP CORP CL A	CL A	81663A105	0	5	SH		SOLE		5	0	0
SEMPRA ENERGY COM	COM	816851109	19	165	SH		SOLE		165	0	0
SENSATA TECHNOLOGIES HLDNG P SHS	SHS	G8060N102	68	1,419	SH		SOLE		1,345	0	74
SERVICENOW INC COM	COM	81762P102	11	61	SH		SOLE		61	0	0
SHAW COMMUNICATIONS INC CL B CONV	CL B	82028K200	4	187	SH		SOLE		187	0	0
SHERWIN WILLIAMS CO COM	COM	824348106	395	969	SH		SOLE		953	0	16
SHIP FINANCE INTERNATIONAL L SHS	COM	G81075106	85	5,659	SH		SOLE		5,659	0	0
SHIRE PLC SPONSORED ADR	SPONSORED ADR	82481R106	6	37	SH		SOLE		37	0	0
SHOE CARNIVAL INC COM	COM	824889109	1	27	SH		SOLE		27	0	0
SIERRA WIRELESS INC COM	COM	826516106	0	11	SH		SOLE		11	0	0
SIGNATURE BK NEW YORK N Y COM	COM	82669G104	10	77	SH		SOLE		77	0	0
SILGAN HOLDINGS INC COM	COM	827048109	33	1,218	SH		SOLE		1,218	0	0
SILICON LABORATORIES INC COM	COM	826919102	62	622	SH		SOLE		622	0	0
SIMMONS 1ST NATL CORP CL A $1 PAR	CL A	828730200	0	4	SH		SOLE		4	0	0
SIMON PPTY GROUP INC NEW COM	COM	828806109	26	155	SH		SOLE		155	0	0
SK TELECOM LTD SPONSORED ADR	SPONSORED ADR	78440P108	12,605	540,518	SH		SOLE		540,518	0	0
SKYWORKS SOLUTIONS INC COM	COM	83088M102	8,639	89,384	SH		SOLE		89,384	0	0
SLEEP NUMBER CORP COM	COM	83125X103	1	19	SH		SOLE		19	0	0
SM ENERGY CO COM	COM	78454L100	1	43	SH		SOLE		43	0	0
SMITH & NEPHEW PLC SPDN ADR NEW	SPONSORED ADR	83175M205	88	2,339	SH		SOLE		2,281	0	58
SMITH A O COM	COM	831865209	3	46	SH		SOLE		46	0	0
SMUCKER J M CO COM NEW	COM	832696405	26	244	SH		SOLE		244	0	0
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B	SPONSORED ADR	833635105	80	1,669	SH		SOLE		1,636	0	33
SOLAREDGE TECHNOLOGIES INC COM	COM	83417M104	1	14	SH		SOLE		14	0	0
SONOCO PRODS CO COM	COM	835495102	17	329	SH		SOLE		329	0	0
SONY CORP SPONSORED ADR	SPONSORED ADR	835699307	1	15	SH		SOLE		15	0	0
SOUTH ST CORP COM	COM	840441109	0	1	SH		SOLE		1	0	0
SOUTHERN CO COM	COM	842587107	30	644	SH		SOLE		644	0	0
SOUTHWEST AIRLS CO COM	COM	844741108	681	13,383	SH		SOLE		13,266	0	117
SPARTANNASH CO COM	COM	847215100	522	20,448	SH		SOLE		20,448	0	0
SPDR GOLD TRUST GOLD SHS	ETF	78463V107	13,831	116,569	SH		SOLE		116,569	0	0
SPDR INDEX SHS FDS DJ INTL RL ETF	ETF	78463X863	35,694	911,960	SH		SOLE		911,960	0	0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD	ETF	78463X889	118,620	3,901,987	SH		SOLE		3,901,987	0	0
SPDR INDEX SHS FDS PORTFOLIO EMG MK	ETF	78463X509	47,823	1,353,213	SH		SOLE		1,353,213	0	0
SPDR INDEX SHS FDS S&P CHINA ETF	ETF	78463X400	74,887	714,706	SH		SOLE		714,706	0	0
SPDR INDEX SHS FDS S&P GBLINF ETF	ETF	78463X855	2,160	43,746	SH		SOLE		43,746	0	0
SPDR INDEX SHS FDS S&P INTL ETF	ETF	78463X772	29,304	764,916	SH		SOLE		764,916	0	0
SPDR INDEX SHS FDS S&P INTL SMLCP	ETF	78463X871	24,581	716,242	SH		SOLE		716,242	0	0
SPDR S&P 500 ETF TR TR UNIT	ETF	78462F103	322,134	1,187,460	SH		SOLE		1,187,460	0	0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP	ETF	78467Y107	24,658	69,456	SH		SOLE		69,456	0	0
SPDR SER TR BLOOMBERG SRT TR	ETF	78468R408	23,890	875,416	SH		SOLE		875,416	0	0
SPDR SER TR NUVEEN BRC MUNIC	ETF	78468R721	29,666	618,297	SH		SOLE		618,297	0	0
SPDR SER TR SPDR BLOOMBERG	ETF	78468R663	3,461	37,797	SH		SOLE		37,797	0	0
SPDR SERIES TRUST BLMBRG BRC CNVRT	ETF	78464A359	9	175	SH		SOLE		175	0	0
SPDR SERIES TRUST BLMBRG BRC INTRM	ETF	78464A672	3,863	65,820	SH		SOLE		65,820	0	0
SPDR SERIES TRUST BLOMBERG INTL TR	ETF	78464A516	15,036	541,848	SH		SOLE		541,841	0	7
SPDR SERIES TRUST BLOMBRG BRC EMRG	ETF	78464A391	14,973	555,363	SH		SOLE		555,363	0	0
SPDR SERIES TRUST BLOMBRG BRC TIPS	ETF	78464A656	28,195	507,742	SH		SOLE		507,742	0	0
SPDR SERIES TRUST BLOOMBERG BRCLYS	ETF	78464A417	242,522	6,835,445	SH		SOLE		6,807,714	0	27,731
SPDR SERIES TRUST DJ REIT ETF	ETF	78464A607	7,148	76,078	SH		SOLE		76,078	0	0
SPDR SERIES TRUST PORTFOLIO LN TSR	ETF	78464A664	4,490	128,178	SH		SOLE		128,178	0	0
SPDR SERIES TRUST PORTFOLIO SHORT	ETF	78464A474	7,191	238,432	SH		SOLE		238,432	0	0
SPDR SERIES TRUST PRTFLO S&P500 GW	ETF	78464A409	73,674	2,097,192	SH		SOLE		2,097,192	0	0
SPDR SERIES TRUST PRTFLO S&P500 VL	ETF	78464A508	23	773	SH		SOLE		773	0	0
SPDR SERIES TRUST S&P BIOTECH	ETF	78464A870	120,321	1,264,013	SH		SOLE		1,264,013	0	0
SPDR SERIES TRUST S&P INS ETF	ETF	78464A789	5	160	SH		SOLE		160	0	0
SPECTRUM BRANDS HLDGS INC COM	COM	84763R101	73	899	SH		SOLE		899	0	0
SPLUNK INC COM	COM	848637104	29	296	SH		SOLE		232	0	64
SPX FLOW INC COM	COM	78469X107	9	200	SH		SOLE		200	0	0
SS&C TECHNOLOGIES HLDGS INC COM	COM	78467J100	11	203	SH		SOLE		203	0	0
STAG INDL INC COM	COM	85254J102	43	1,566	SH		SOLE		1,566	0	0
STANLEY BLACK & DECKER INC COM	COM	854502101	109	824	SH		SOLE		824	0	0
STARBUCKS CORP COM	COM	855244109	173	3,539	SH		SOLE		3,539	0	0
STARWOOD PPTY TR INC COM	COM	85571B105	29	1,338	SH		SOLE		1,338	0	0
STATE STR CORP COM	COM	857477103	6,865	73,742	SH		SOLE		73,700	0	42
STERICYCLE INC COM	COM	858912108	24	368	SH		SOLE		368	0	0
STERIS PLC SHS USD	COM	G84720104	12	116	SH		SOLE		116	0	0
STIFEL FINL CORP COM	COM	860630102	44	843	SH		SOLE		843	0	0
STMICROELECTRONICS N V NY REGISTRY	COM	861012102	101	4,568	SH		SOLE		4,568	0	0
STRYKER CORP COM	COM	863667101	153	909	SH		SOLE		909	0	0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR	SPONSORED ADR	86562M209	83	10,688	SH		SOLE		10,688	0	0
SUMMIT HOTEL PPTYS INC COM	COM	866082100	8	554	SH		SOLE		554	0	0
SUN CMNTYS INC COM	COM	866674104	14	140	SH		SOLE		140	0	0
SUN HYDRAULICS CORP COM	COM	866942105	43	886	SH		SOLE		886	0	0
SUN LIFE FINL INC COM	COM	866796105	37	920	SH		SOLE		920	0	0
SUNCOKE ENERGY INC COM	COM	86722A103	1	102	SH		SOLE		102	0	0
SUNPOWER CORP COM	COM	867652406	1	84	SH		SOLE		84	0	0
SUNRUN INC COM	COM	86771W105	1	61	SH		SOLE		61	0	0
SUNSTONE HOTEL INVS INC NEW COM	COM	867892101	4	237	SH		SOLE		237	0	0
SUNTRUST BKS INC COM	COM	867914103	742	11,238	SH		SOLE		11,238	0	0
SUPERIOR ENERGY SVCS INC COM	COM	868157108	6	618	SH		SOLE		618	0	0
SVB FINL GROUP COM	COM	78486Q101	49	168	SH		SOLE		168	0	0
SYKES ENTERPRISES INC COM	COM	871237103	6	196	SH		SOLE		196	0	0
SYMANTEC CORP COM	COM	871503108	154	7,479	SH		SOLE		7,479	0	0
SYNCHRONY FINL COM	COM	87165B103	144	4,327	SH		SOLE		4,327	0	0
SYNEOS HEALTH INC CL A	CL A	87166B102	59	1,266	SH		SOLE		1,266	0	0
SYNNEX CORP COM	COM	87162W100	0	1	SH		SOLE		1	0	0
SYNTEL INC COM	COM	87162H103	4	131	SH		SOLE		131	0	0
SYSCO CORP COM	COM	871829107	766	11,217	SH		SOLE		11,217	0	0
TAILORED BRANDS INC COM	COM	87403A107	5	209	SH		SOLE		209	0	0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR	SPONSORED ADR	874039100	11,810	323,032	SH		SOLE		322,721	0	311
TAKE-TWO INTERACTIVE SOFTWAR COM	COM	874054109	9,690	81,865	SH		SOLE		81,865	0	0
TALLGRASS ENERGY GP LP SHS CL A	CL A	874696107	2	74	SH		SOLE		74	0	0
TAPESTRY INC COM	COM	876030107	82	1,756	SH		SOLE		1,756	0	0
TARGET CORP COM	COM	87612E106	407	5,344	SH		SOLE		5,282	0	62
TARO PHARMACEUTICAL INDS LTD SHS	COM	M8737E108	1	12	SH		SOLE		12	0	0
TATA MTRS LTD SPONSORED ADR	SPONSORED ADR	876568502	17	873	SH		SOLE		873	0	0
TE CONNECTIVITY LTD REG SHS	COM	H84989104	30	333	SH		SOLE		333	0	0
TECHNIPFMC PLC COM	COM	G87110105	15,687	494,237	SH		SOLE		494,237	0	0
TELECOM ITALIA S P A NEW SPON ADR ORD	SPONSORED ADR	87927Y102	0	30	SH		SOLE		30	0	0
TELEFONICA BRASIL SA SPONSORED ADR	ADR	87936R106	2	201	SH		SOLE		201	0	0
TELEFONICA S A SPONSORED ADR	SPONSORED ADR	879382208	1,495	175,317	SH		SOLE		175,317	0	0
TELEPHONE & DATA SYS INC COM NEW	COM	879433829	37	1,335	SH		SOLE		1,335	0	0
TELUS CORP COM	COM	87971M103	6	155	SH		SOLE		155	0	0
TENET HEALTHCARE CORP COM NEW	COM	88033G407	171	5,093	SH		SOLE		5,093	0	0
TERADATA CORP DEL COM	COM	88076W103	31	784	SH		SOLE		784	0	0
TEREX CORP NEW COM	COM	880779103	5	124	SH		SOLE		124	0	0
TERRENO RLTY CORP COM	COM	88146M101	116	3,067	SH		SOLE		3,067	0	0
TESLA INC COM	COM	88160R101	2	7	SH		SOLE		7	0	0
TETRA TECH INC NEW COM	COM	88162G103	4	66	SH		SOLE		66	0	0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR	SPONSORED ADR	881624209	62	2,568	SH		SOLE		2,568	0	0
TEXAS CAPITAL BANCSHARES INC COM	COM	88224Q107	78	850	SH		SOLE		850	0	0
TEXAS INSTRS INC COM	COM	882508104	280	2,543	SH		SOLE		2,355	0	188
TEXAS ROADHOUSE INC COM	COM	882681109	66	1,006	SH		SOLE		1,006	0	0
TEXTAINER GROUP HOLDINGS LTD SHS	COM	G8766E109	1	93	SH		SOLE		93	0	0
THERMO FISHER SCIENTIFIC INC COM	COM	883556102	668	3,226	SH		SOLE		3,192	0	34
TIER REIT INC COM NEW	COM	88650V208	133	5,576	SH		SOLE		5,576	0	0
TIFFANY & CO NEW COM	COM	886547108	23	172	SH		SOLE		172	0	0
TILLYS INC CL A	CL A	886885102	2	113	SH		SOLE		113	0	0
TIMKEN CO COM	COM	887389104	12	280	SH		SOLE		280	0	0
TIMKENSTEEL CORP COM	COM	887399103	2	140	SH		SOLE		140	0	0
TJX COS INC NEW COM	COM	872540109	62	650	SH		SOLE		650	0	0
TOLL BROTHERS INC COM	COM	889478103	6,375	172,349	SH		SOLE		172,349	0	0
TORCHMARK CORP COM	COM	891027104	233	2,863	SH		SOLE		2,863	0	0
TORO CO COM	COM	891092108	12	193	SH		SOLE		193	0	0
TORONTO DOMINION BK ONT COM NEW	COM	891160509	39	682	SH		SOLE		682	0	0
TOTAL S A SPONSORED ADR	SPONSORED ADR	89151E109	14,163	233,873	SH		SOLE		233,831	0	42
TOTAL SYS SVCS INC COM	COM	891906109	14	164	SH		SOLE		164	0	0
TOWER INTL INC COM	COM	891826109	2	63	SH		SOLE		63	0	0
TOYOTA MOTOR CORP SP ADR REP2COM	COM	892331307	2	16	SH		SOLE		16	0	0
TRACTOR SUPPLY CO COM	COM	892356106	16	211	SH		SOLE		211	0	0
TRANSCANADA CORP COM	COM	89353D107	9	205	SH		SOLE		205	0	0
TRANSDIGM GROUP INC COM	COM	893641100	51	148	SH		SOLE		148	0	0
TRAVELERS COMPANIES INC COM	COM	89417E109	413	3,378	SH		SOLE		3,345	0	33
TREEHOUSE FOODS INC COM	COM	89469A104	0	2	SH		SOLE		2	0	0
TREX CO INC COM	COM	89531P105	1	10	SH		SOLE		10	0	0
TRIBUNE MEDIA CO CL A	CL A	896047503	7,690	200,929	SH		SOLE		200,929	0	0
TRIMBLE INC COM	COM	896239100	10	295	SH		SOLE		295	0	0
TRIPLE-S MGMT CORP CL B	CL B	896749108	3	66	SH		SOLE		66	0	0
TRONC INC COM	COM	89703P107	4	250	SH		SOLE		250	0	0
TRONOX LTD SHS CL A	CL A	Q9235V101	1	54	SH		SOLE		54	0	0
TTM TECHNOLOGIES INC COM	COM	87305R109	78	4,402	SH		SOLE		4,402	0	0
TUPPERWARE BRANDS CORP COM	COM	899896104	21	508	SH		SOLE		508	0	0
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW	SPONSORED ADR	900111204	2	356	SH		SOLE		356	0	0
TWENTY FIRST CENTY FOX INC CL A	CL A	90130A101	20,120	404,914	SH		SOLE		404,914	0	0
TWENTY FIRST CENTY FOX INC CL B	CL B	90130A200	59	1,196	SH		SOLE		1,088	0	108
TWITTER INC COM	COM	90184L102	49	1,117	SH		SOLE		1,117	0	0
TYLER TECHNOLOGIES INC COM	COM	902252105	27	123	SH		SOLE		123	0	0
TYSON FOODS INC CL A	CL A	902494103	515	7,481	SH		SOLE		7,481	0	0
UBS AG JERSEY BRH ALERIAN INFRST	COM	902641646	0	4	SH		SOLE		4	0	0
UBS GROUP AG SHS	COM	H42097107	63	4,131	SH		SOLE		4,068	0	63
ULTA BEAUTY INC COM	COM	90384S303	13	55	SH		SOLE		55	0	0
ULTIMATE SOFTWARE GROUP INC COM	COM	90385D107	8	31	SH		SOLE		31	0	0
UMPQUA HLDGS CORP COM	COM	904214103	25	1,096	SH		SOLE		1,096	0	0
UNILEVER N V N Y SHS NEW	COM	904784709	229	4,106	SH		SOLE		3,883	0	223
UNILEVER PLC SPON ADR NEW	SPONSORED ADR	904767704	13,150	237,873	SH		SOLE		237,873	0	0
UNION PAC CORP COM	COM	907818108	429	3,025	SH		SOLE		3,025	0	0
UNITED BANKSHARES INC WEST V COM	COM	909907107	33	920	SH		SOLE		920	0	0
UNITED CONTL HLDGS INC COM	COM	910047109	199	2,856	SH		SOLE		2,856	0	0
UNITED MICROELECTRONICS CORP SPON ADR NEW	SPONSORED ADR	910873405	19	6,677	SH		SOLE		6,677	0	0
UNITED NAT FOODS INC COM	COM	911163103	4	104	SH		SOLE		104	0	0
UNITED PARCEL SERVICE INC CL B	CL B	911312106	2,159	20,321	SH		SOLE		20,263	0	58
UNITED RENTALS INC COM	COM	911363109	300	2,030	SH		SOLE		2,030	0	0
UNITED TECHNOLOGIES CORP COM	COM	913017109	95	761	SH		SOLE		710	0	51
UNITED THERAPEUTICS CORP DEL COM	COM	91307C102	61	537	SH		SOLE		537	0	0
UNITEDHEALTH GROUP INC COM	COM	91324P102	13,139	53,555	SH		SOLE		53,486	0	69
UNITI GROUP INC COM	COM	91325V108	1	56	SH		SOLE		56	0	0
UNITIL CORP COM	COM	913259107	151	2,960	SH		SOLE		2,960	0	0
UNIVERSAL DISPLAY CORP COM	COM	91347P105	91	1,062	SH		SOLE		1,062	0	0
UNIVERSAL FST PRODS INC COM	COM	913543104	41	1,124	SH		SOLE		1,124	0	0
UNUM GROUP COM	COM	91529Y106	440	11,885	SH		SOLE		11,885	0	0
URBAN OUTFITTERS INC COM	COM	917047102	5	114	SH		SOLE		114	0	0
US BANCORP DEL COM NEW	COM	902973304	94	1,873	SH		SOLE		1,712	0	161
US ECOLOGY INC COM	COM	91732J102	40	630	SH		SOLE		630	0	0
USANA HEALTH SCIENCES INC COM	COM	90328M107	2	14	SH		SOLE		14	0	0
V F CORP COM	COM	918204108	31	376	SH		SOLE		376	0	0
VALE S A ADR	ADR	91912E105	7	558	SH		SOLE		558	0	0
VALEANT PHARMACEUTICALS INTL COM	COM	91911K102	249	10,726	SH		SOLE		10,726	0	0
VALERO ENERGY CORP NEW COM	COM	91913Y100	1,337	12,063	SH		SOLE		12,063	0	0
VALHI INC NEW COM	COM	918905100	1	171	SH		SOLE		171	0	0
VANECK VECTORS ETF TR AGRIBUSINESS ETF	ETF	92189F700	5	73	SH		SOLE		73	0	0
VANECK VECTORS ETF TR FALLEN ANGEL HG	ETF	92189F437	4	123	SH		SOLE		123	0	0
VANECK VECTORS ETF TR HIGH YLD MUN ETF	ETF	92189F361	6,797	215,986	SH		SOLE		215,986	0	0
VANECK VECTORS ETF TR RUSSIA ETF	ETF	92189F403	0	14	SH		SOLE		14	0	0
VANGUARD BD INDEX FD INC TOTAL BND MRKT	ETF	921937835	139,498	1,761,567	SH		SOLE		1,576,569	0	184,998
VANGUARD CHARLOTTE FDS INTL BD IDX ETF	ETF	92203J407	111,030	2,029,421	SH		SOLE		2,029,421	0	0
VANGUARD INDEX FDS EXTEND MKT ETF	ETF	922908652	83,932	712,493	SH		SOLE		712,493	0	0
VANGUARD INDEX FDS GROWTH ETF	ETF	922908736	259,681	1,733,402	SH		SOLE		1,705,572	0	27,829
VANGUARD INDEX FDS MCAP GR IDXVIP	ETF	922908538	47,130	350,642	SH		SOLE		350,642	0	0
VANGUARD INDEX FDS MCAP VL IDXVIP	ETF	922908512	64,103	580,324	SH		SOLE		580,324	0	0
VANGUARD INDEX FDS MID CAP ETF	ETF	922908629	572	3,634	SH		SOLE		3,634	0	0
VANGUARD INDEX FDS REAL ESTATE ETF	ETF	922908553	97,465	1,196,629	SH		SOLE		1,196,629	0	0
VANGUARD INDEX FDS S&P 500 ETF SHS	ETF	922908363	623,142	2,497,481	SH		SOLE		2,497,481	0	0
VANGUARD INDEX FDS SM CP VAL ETF	ETF	922908611	132,327	974,499	SH		SOLE		966,719	0	7,780
VANGUARD INDEX FDS SMALL CP ETF	ETF	922908751	486	3,125	SH		SOLE		3,125	0	0
VANGUARD INDEX FDS SML CP GRW ETF	ETF	922908595	133,017	756,636	SH		SOLE		750,190	0	6,445
VANGUARD INDEX FDS TOTAL STK MKT	ETF	922908769	24,490	174,395	SH		SOLE		174,395	0	0
VANGUARD INDEX FDS VALUE ETF	ETF	922908744	229,689	2,212,165	SH		SOLE		2,171,908	0	40,257
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US	ETF	922042775	11,714	225,957	SH		SOLE		225,957	0	0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF	ETF	922042858	9,416	223,195	SH		SOLE		146,665	0	76,530
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF	ETF	922042874	88	1,563	SH		SOLE		1,563	0	0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF	ETF	922042866	18,334	261,995	SH		SOLE		261,995	0	0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF	ETF	922042718	57,732	500,235	SH		SOLE		500,235	0	0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF	ETF	922042676	41,675	717,553	SH		SOLE		717,553	0	0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF	ETF	922042742	120,071	1,636,509	SH		SOLE		1,636,509	0	0
VANGUARD SCOTTSDALE FDS INT-TERM CORP	CORP	92206C870	16,931	202,715	SH		SOLE		202,715	0	0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD	ETF	92206C409	14,602	186,971	SH		SOLE		186,971	0	0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX	ETF	92206C664	16	124	SH		SOLE		124	0	0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF	ETF	921943858	198,762	4,633,191	SH		SOLE		4,633,191	0	0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD	ETF	921946406	142	1,711	SH		SOLE		1,711	0	0
VANGUARD WORLD FD MEGA CAP VAL ETF	ETF	921910840	178,111	2,393,648	SH		SOLE		2,393,648	0	0
VANGUARD WORLD FD MEGA GRWTH IND	ETF	921910816	164,474	1,382,484	SH		SOLE		1,382,484	0	0
VANGUARD WORLD FDS ENERGY ETF	ETF	92204A306	3	24	SH		SOLE		24	0	0
VANGUARD WORLD FDS INF TECH ETF	ETF	92204A702	3	14	SH		SOLE		14	0	0
VARIAN MED SYS INC COM	COM	92220P105	141	1,240	SH		SOLE		1,240	0	0
VECTOR GROUP LTD COM	COM	92240M108	11	558	SH		SOLE		558	0	0
VECTREN CORP COM	COM	92240G101	78	1,098	SH		SOLE		1,098	0	0
VECTRUS INC COM	COM	92242T101	1	20	SH		SOLE		20	0	0
VEDANTA LTD SPONSORED ADR	SPONSORED ADR	92242Y100	17	1,257	SH		SOLE		1,257	0	0
VENTAS INC COM	COM	92276F100	2,110	37,051	SH		SOLE		37,051	0	0
VERA BRADLEY INC COM	COM	92335C106	1	101	SH		SOLE		101	0	0
VEREIT INC COM	COM	92339V100	0	28	SH		SOLE		28	0	0
VERISIGN INC COM	COM	92343E102	1,234	8,978	SH		SOLE		8,933	0	45
VERISK ANALYTICS INC COM	COM	92345Y106	4,285	39,804	SH		SOLE		39,804	0	0
VERIZON COMMUNICATIONS INC COM	COM	92343V104	26,486	526,465	SH		SOLE		526,268	0	197
VERSUM MATLS INC COM	COM	92532W103	0	2	SH		SOLE		2	0	0
VERTEX PHARMACEUTICALS INC COM	COM	92532F100	515	3,028	SH		SOLE		3,028	0	0
VIACOM INC NEW CL B	CL B	92553P201	19	632	SH		SOLE		632	0	0
VIRTUSA CORP COM	COM	92827P102	3	60	SH		SOLE		60	0	0
VISA INC COM CL A	CL A	92826C839	523	3,948	SH		SOLE		3,803	0	145
VISHAY INTERTECHNOLOGY INC COM	COM	928298108	9	390	SH		SOLE		390	0	0
VISTRA ENERGY CORP COM	COM	92840M102	108	4,561	SH		SOLE		4,561	0	0
VMWARE INC CL A COM	COM	928563402	848	5,772	SH		SOLE		5,718	0	54
VODAFONE GROUP PLC NEW SPONSORED ADR	SPONSORED ADR	92857W308	4,098	168,561	SH		SOLE		168,272	0	289
VORNADO RLTY TR SH BEN INT	COM	929042109	8	105	SH		SOLE		105	0	0
VULCAN MATLS CO COM	COM	929160109	183	1,421	SH		SOLE		1,394	0	27
VUZIX CORP COM NEW	COM	92921W300	2	250	SH		SOLE		250	0	0
W & T OFFSHORE INC COM	COM	92922P106	4	619	SH		SOLE		619	0	0
W P CAREY INC COM	COM	92936U109	117	1,768	SH		SOLE		1,768	0	0
WABCO HLDGS INC COM	COM	92927K102	64	549	SH		SOLE		549	0	0
WABTEC CORP COM	COM	929740108	34	349	SH		SOLE		349	0	0
WADDELL & REED FINL INC CL A	CL A	930059100	89	4,935	SH		SOLE		4,935	0	0
WAGEWORKS INC COM	COM	930427109	6	115	SH		SOLE		115	0	0
WALGREENS BOOTS ALLIANCE INC COM	COM	931427108	326	5,432	SH		SOLE		5,305	0	127
WALKER & DUNLOP INC COM	COM	93148P102	297	5,337	SH		SOLE		5,337	0	0
WALMART INC COM	COM	931142103	1,412	16,481	SH		SOLE		16,481	0	0
WASHINGTON PRIME GROUP NEW COM	COM	93964W108	1	82	SH		SOLE		82	0	0
WASTE CONNECTIONS INC COM	COM	94106B101	19	251	SH		SOLE		251	0	0
WASTE MGMT INC DEL COM	COM	94106L109	74	904	SH		SOLE		904	0	0
WATERS CORP COM	COM	941848103	85	439	SH		SOLE		439	0	0
WD-40 CO COM	COM	929236107	25	173	SH		SOLE		173	0	0
WEBSTER FINL CORP CONN COM	COM	947890109	66	1,035	SH		SOLE		1,035	0	0
WEC ENERGY GROUP INC COM	COM	92939U106	3	42	SH		SOLE		42	0	0
WELLCARE HEALTH PLANS INC COM	COM	94946T106	16	66	SH		SOLE		66	0	0
WELLS FARGO CO NEW COM	COM	949746101	359	6,467	SH		SOLE		6,300	0	167
WELLTOWER INC COM	COM	95040Q104	44	695	SH		SOLE		671	0	24
WESBANCO INC COM	COM	950810101	115	2,561	SH		SOLE		2,561	0	0
WEST PHARMACEUTICAL SVSC INC COM	COM	955306105	14	141	SH		SOLE		141	0	0
WESTERN ALLIANCE BANCORP COM	COM	957638109	7	125	SH		SOLE		125	0	0
WESTERN DIGITAL CORP COM	COM	958102105	128	1,651	SH		SOLE		1,628	0	23
WESTERN UN CO COM	COM	959802109	26	1,297	SH		SOLE		1,297	0	0
WESTROCK CO COM	COM	96145D105	10	175	SH		SOLE		175	0	0
WEYERHAEUSER CO COM	COM	962166104	109	3,000	SH		SOLE		2,669	0	331
WHEATON PRECIOUS METALS CORP COM	COM	962879102	29	1,333	SH		SOLE		1,333	0	0
WHIRLPOOL CORP COM	COM	963320106	98	673	SH		SOLE		650	0	23
WHITING PETE CORP NEW COM NEW	COM	966387409	2	29	SH		SOLE		29	0	0
WILEY JOHN & SONS INC CL A	CL A	968223206	7	111	SH		SOLE		111	0	0
WILLIAMS COS INC DEL COM	COM	969457100	456	16,807	SH		SOLE		16,807	0	0
WILLIAMS SONOMA INC COM	COM	969904101	22	362	SH		SOLE		362	0	0
WINDSTREAM HLDGS INC COM PAR ADDED	COM	97382A309	0	9	SH		SOLE		9	0	0
WIPRO LTD SPON ADR 1 SH	SPONSORED ADR	97651M109	7	1,398	SH		SOLE		1,398	0	0
WISDOMTREE INVTS INC COM	COM	97717P104	1	145	SH		SOLE		145	0	0
WISDOMTREE TR EMER MKT HIGH FD	ETF	97717W315	13,507	315,069	SH		SOLE		315,069	0	0
WISDOMTREE TR EUROPE HEDGED EQ	ETF	97717X701	17	274	SH		SOLE		274	0	0
WISDOMTREE TR US HIGH DIVIDEND	ETF	97717W208	30,986	443,032	SH		SOLE		443,032	0	0
WISDOMTREE TR US SMALLCAP DIVD	ETF	97717W604	22,100	745,375	SH		SOLE		745,375	0	0
WOLVERINE WORLD WIDE INC COM	COM	978097103	35	1,015	SH		SOLE		1,015	0	0
WRIGHT MED GROUP N V ORD SHS 0.03 PAR	COM	N96617118	42	1,636	SH		SOLE		1,636	0	0
WYNDHAM DESTINATIONS INC COM	COM	98310W108	274	6,181	SH		SOLE		6,181	0	0
WYNDHAM HOTELS & RESORTS INC COM ADDED	COM	98311A105	362	6,154	SH		SOLE		6,154	0	0
WYNN RESORTS LTD COM	COM	983134107	8	47	SH		SOLE		47	0	0
XCEL ENERGY INC COM	COM	98389B100	1,673	36,618	SH		SOLE		36,618	0	0
XENIA HOTELS & RESORTS INC COM	COM	984017103	22	898	SH		SOLE		898	0	0
XEROX CORP COM NEW	COM	984121608	231	9,617	SH		SOLE		9,617	0	0
XILINX INC COM	COM	983919101	21	325	SH		SOLE		325	0	0
XPO LOGISTICS INC COM	COM	983793100	10	101	SH		SOLE		101	0	0
XYLEM INC COM	COM	98419M100	50	742	SH		SOLE		742	0	0
YPF SOCIEDAD ANONIMA SPON ADR CL D	SPONSORED ADR	984245100	5	378	SH		SOLE		378	0	0
YUM BRANDS INC COM	COM	988498101	28	353	SH		SOLE		353	0	0
YUM CHINA HLDGS INC COM	COM	98850P109	35	903	SH		SOLE		724	0	179
ZAGG INC COM	COM	98884U108	1	29	SH		SOLE		29	0	0
ZEBRA TECHNOLOGIES CORP CL A	CL A	989207105	14	95	SH		SOLE		95	0	0
ZENDESK INC COM	COM	98936J101	3	51	SH		SOLE		51	0	0
ZIMMER BIOMET HLDGS INC COM	COM	98956P102	46	409	SH		SOLE		409	0	0
ZOETIS INC CL A	CL A	98978V103	6,837	80,259	SH		SOLE		80,147	0	112
ZUMIEZ INC COM	COM	989817101	3	110	SH		SOLE		110	0	0
AMERICAN INTL GROUP INC W EXP 01/19/202	WTS	026874156	9	587	SH		SOLE		587	0	0
ASSOCIATED CAP GROUP INC CL A	CL A	045528106	118	3,119	SH		SOLE		3,119	0	0
BIOTIME INC W EXP 10/01/201	COM	09066L162	0	15	SH		SOLE		15	0	0
BOULDER GROWTH & INCOME FD I COM	COM	101507101	26	2,556	SH		SOLE		2,556	0	0
CHERRY HILL MTG INVT CORP COM	COM	164651101	149	8,322	SH		SOLE		8,322	0	0
COMPANIA CERVECERIAS UNIDAS SPONSORED ADR	ADR	204429104	11	443	SH		SOLE		443	0	0
CRH MEDICAL CORP COM	COM	12626F105	8	2,445	SH		SOLE		2,445	0	0
DBX ETF TR XTRACK JAPAN JPX	ETF	233051663	18	626	SH		SOLE		626	0	0
EATON VANCE RISK MNGD DIV EQ COM	COM	27829G106	1,056	112,031	SH		SOLE		112,031	0	0
ELLINGTON RESIDENTIAL MTG RE COM SHS BEN INT	COM	288578107	156	14,274	SH		SOLE		14,274	0	0
ENTEGRA FINL CORP COM	COM	29363J108	94	3,192	SH		SOLE		3,192	0	0
ETFS PALLADIUM TR SH BEN INT	ETF	26923A106	2	24	SH		SOLE		24	0	0
FIDELITY LTD TRM BD ETF	ETF	316188200	31	637	SH		SOLE		637	0	0
FIRST TR LRG CP VL ALPHADEX COM SHS	ETF	33735J101	51	983	SH		SOLE		983	0	0
HANCOCK JOHN PREMUIM DIV FD COM SH BEN INT	COM	41013T105	17	1,049	SH		SOLE		1,049	0	0
INVESCO ACTIVELY MANAGD ETF OPTIMUM YIELD ADDED	COM	46090F100	25,562	1,384,744	SH		SOLE		1,384,744	0	0
INVESCO EXCH TRD SLF IDX FD BULSHS 2019 CB ADDED	COM	46138J304	24	1,164	SH		SOLE		1,164	0	0
INVESCO EXCH TRD SLF IDX FD BULSHS 2020 CB ADDED	COM	46138J502	26	1,213	SH		SOLE		1,213	0	0
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB ADDED	COM	46138J700	26	1,229	SH		SOLE		1,229	0	0
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB ADDED	COM	46138J882	25	1,234	SH		SOLE		1,234	0	0
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB ADDED	COM	46138J866	25	1,259	SH		SOLE		1,259	0	0
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB ADDED	COM	46138J841	25	1,269	SH		SOLE		1,269	0	0
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB ADDED	COM	46138J825	25	1,286	SH		SOLE		1,286	0	0
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB ADDED	COM	46138J791	24	1,266	SH		SOLE		1,266	0	0
INVESCO EXCH TRD SLF IDX FD BULSHS2018 COR ADDED	COM	46138J106	18	855	SH		SOLE		855	0	0
INVESCO EXCHNG TRADED FD TR GBL CLEAN ENRG ADDED	COM	46138G847	1	56	SH		SOLE		56	0	0
ISHARES INC EM MKTS DIV ETF	ETF	464286319	12,261	311,422	SH		SOLE		311,422	0	0
ISHARES TR 0-5 YR TIPS ETF	ETF	46429B747	47,636	477,843	SH		SOLE		477,843	0	0
ISHARES TR 0-5YR INVT GR CP	ETF	46434V100	20,593	414,934	SH		SOLE		414,934	0	0
ISHARES TR AGENCY BOND ETF	ETF	464288166	23,266	208,810	SH		SOLE		208,810	0	0
ISHARES TR ASIA 50 ETF	ETF	464288430	4	62	SH		SOLE		62	0	0
ISHARES TR CORE INTL AGGR	ETF	46435G672	3,845	72,973	SH		SOLE		16,922	0	56,051
ISHARES TR CORE MSCI PAC	ETF	46434V696	106,805	1,852,009	SH		SOLE		1,852,009	0	0
ISHARES TR GLOB INDSTRL ETF	ETF	464288729	1	9	SH		SOLE		9	0	0
ISHARES TR GOV/CRED BD ETF	ETF	464288596	23	209	SH		SOLE		209	0	0
ISHARES TR IBONDS SEP18 ETF	ETF	46429B580	7,240	284,928	SH		SOLE		284,928	0	0
ISHARES TR IBONDS SEP19 ETF	ETF	46429B564	4,817	189,738	SH		SOLE		189,738	0	0
ISHARES TR IBONDS SEP20 ETF	ETF	46434V571	2,398	94,488	SH		SOLE		94,488	0	0
ISHARES TR MRGSTR SM CP GR	ETF	464288604	13	67	SH		SOLE		67	0	0
ISHARES TR MRNING SM CP ETF	ETF	464288703	14	89	SH		SOLE		89	0	0
ISHARES TR MSCI GLOBAL IMP	ETF	46435G532	49	860	SH		SOLE		860	0	0
ISHARES TR MSCI ITALY ETF	ETF	46435G821	0	23	SH		SOLE		23	0	0
ISHARES TR MSCI KOKUSAI ETF	ETF	464288265	0	7	SH		SOLE		7	0	0
ISHARES TR SHRT NAT MUN ETF	ETF	464288158	45	427	SH		SOLE		427	0	0
ISHARES US ETF TR INT RT HD 10YR	ETF	46431W812	58	2,267	SH		SOLE		2,267	0	0
JP MORGAN EXCHANGE TRADED FD DCPLND HG YLD	ETF	46641Q878	3,160	63,841	SH		SOLE		63,841	0	0
JP MORGAN EXCHANGE TRADED FD DIVERSFD EQT ETF	ETF	46641Q845	3,623	115,029	SH		SOLE		115,029	0	0
JP MORGAN EXCHANGE TRADED FD DIVERSFED RTRN	ETF	46641Q886	3,346	51,593	SH		SOLE		51,593	0	0
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM	COM	531229607	3	64	SH		SOLE		64	0	0
MIDLAND STS BANCORP INC ILL COM	COM	597742105	244	7,133	SH		SOLE		7,133	0	0
MOUNTAIN PROV DIAMONDS INC COM NEW	COM	62426E402	3	1,120	SH		SOLE		1,120	0	0
NATIONAL WESTN LIFE GROUP IN CL A	CL A	638517102	273	888	SH		SOLE		888	0	0
NEW ENGLAND RLTY ASSOC LTD P DEPOSITRY RCPT	COM	644206104	17	249	SH		SOLE		249	0	0
NUSHARES ETF TR ENHANCED YIELD	ETF	67092P102	9	362	SH		SOLE		362	0	0
NUVEEN AMT FREE QLTY MUN INC COM	COM	670657105	22	1,728	SH		SOLE		1,728	0	0
NUVEEN ENERGY MLP TOTL RTRNF COM	COM	67074U103	125	11,608	SH		SOLE		11,608	0	0
NUVEEN MICHIGAN QLT MUN INC COM	COM	670979103	50	3,930	SH		SOLE		3,930	0	0
NUVEEN MUN HIGH INCOME OPP F COM	COM	670682103	0	2	SH		SOLE		2	0	0
NVR INC COM	COM	62944T105	1,022	344	SH		SOLE		344	0	0
OHIO VY BANC CORP COM	COM	677719106	275	5,251	SH		SOLE		5,251	0	0
ORIX CORP SPONSORED ADR	SPONSORED ADR	686330101	167	2,115	SH		SOLE		2,070	0	45
PHI INC COM NON VTG	COM	69336T205	82	8,068	SH		SOLE		8,068	0	0
PLDT INC SPONSORED ADR	SPONSORED ADR	69344D408	2	97	SH		SOLE		97	0	0
PROSHARES TR INVT INT RT HG	ETF	74347B607	11,100	150,181	SH		SOLE		150,181	0	0
RELX NV SPONSORED ADR	SPONSORED ADR	75955B102	3	162	SH		SOLE		162	0	0
RELX PLC SPONSORED ADR	SPONSORED ADR	759530108	1,603	73,722	SH		SOLE		73,627	0	95
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD	SPONSORED ADR	824596100	256	6,661	SH		SOLE		6,661	0	0
SPDR INDEX SHS FDS S&P GLBDIV ETF	ETF	78463X459	1,887	28,005	SH		SOLE		28,005	0	0
SPDR INDEX SHS FDS STOXX EUR 50 ETF	ETF	78463X103	0	10	SH		SOLE		10	0	0
SPDR SER TR BLOMBERG BRC INV	ETF	78468R200	11,748	382,057	SH		SOLE		382,057	0	0
SPDR SER TR NUVEEN BLMBRG SR	ETF	78468R739	11,025	229,727	SH		SOLE		229,727	0	0
SPDR SER TR PORTFOLIO SH TSR	ETF	78468R101	2,278	77,053	SH		SOLE		77,053	0	0
SPDR SER TR PORTFOLIO SM ETF	ETF	78468R853	40,339	1,249,656	SH		SOLE		1,249,656	0	0
SPDR SER TR PRTFLO S&P500 HI	ETF	78468R788	23,263	623,843	SH		SOLE		623,843	0	0
SPDR SERIES TRUST BLOMBRG BRC MRTG	ETF	78464A383	5,229	206,199	SH		SOLE		206,199	0	0
SPDR SERIES TRUST FTSE INT GVT ETF	ETF	78464A490	255	4,704	SH		SOLE		4,704	0	0
SPDR SERIES TRUST PORTFOLIO AGRGTE	ETF	78464A649	74,219	2,661,146	SH		SOLE		2,661,146	0	0
SPDR SERIES TRUST PORTFOLIO INTRMD	ETF	78464A375	50,963	1,530,879	SH		SOLE		1,530,879	0	0
SPDR SERIES TRUST PORTFOLIO LN COR	ETF	78464A367	3,249	124,379	SH		SOLE		124,379	0	0
SPDR SERIES TRUST S&P 600 SMCP GRW	ETF	78464A201	21,456	339,496	SH		SOLE		339,496	0	0
SPDR SERIES TRUST S&P 600 SMCP VAL	ETF	78464A300	2,830	42,374	SH		SOLE		42,374	0	0
SPDR SERIES TRUST S&P TELECOM	COM	78464A540	45	625	SH		SOLE		625	0	0
SUTHERLAND ASSET MGMT CORP M COM	COM	86933G105	258	15,852	SH		SOLE		15,852	0	0
VANECK VECTORS ETF TR EMERGING MKTS HI	ETF	92189F353	24,406	1,064,360	SH		SOLE		1,064,360	0	0
VANGUARD MALVERN FDS STRM INFPROIDX	ETF	922020805	12,517	256,232	SH		SOLE		256,232	0	0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS	ETF	92206C706	1	9	SH		SOLE		9	0	0
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC	ETF	92206C771	112,796	2,194,052	SH		SOLE		2,194,052	0	0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS	ETF	92206C102	2,208	36,847	SH		SOLE		36,847	0	0
VANGUARD WHITEHALL FDS INC EMERG MKT BD ETF	ETF	921946885	6,222	82,629	SH		SOLE		82,629	0	0
VANGUARD WHITEHALL FDS INC INTL HIGH ETF	ETF	921946794	12,483	200,591	SH		SOLE		200,591	0	0
WESTPAC BKG CORP SPONSORED ADR	SPONSORED ADR	961214301	1,119	51,623	SH		SOLE		51,623	0	0
WILLIS LEASE FINANCE CORP COM	COM	970646105	69	2,181	SH		SOLE		2,181	0	0
WISDOMTREE TR CBOE S&P 500	ETF	97717X560	24	803	SH		SOLE		803	0	0
WISDOMTREE TR ITL HIGH DIV FD	ETF	97717W802	71	1,715	SH		SOLE		1,715	0	0
WOORI BK ADR	ADR	98105T104	1,380	31,393	SH		SOLE		31,393	0	0