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
AFLAC INC	COM	001055102	602	12,791	SH		SOLE		12,791	0	0
ALPS ETF TR	RIVRFRNT STR INC	00162Q783	4,558	185,221	SH		SOLE		185,221	0	0
ALPS ETF TR	SECTR DIV DOGS	00162Q858	417	9,087	SH		SOLE		9,087	0	0
ALPS ETF TR	ALERIAN MLP	00162Q866	29,430	2,755,622	SH		SOLE		2,755,622	0	0
AMN HEALTHCARE SERVICES INC	COM	001744101	684	12,509	SH		SOLE		12,509	0	0
ANGI HOMESERVICES INC	COM CL A	00183L102	921	39,214	SH		SOLE		39,214	0	0
AT&T INC	COM	00206R102	4,807	143,158	SH		SOLE		143,158	0	0
ARK ETF TR	WEB X.O ETF	00214Q401	5,112	88,767	SH		SOLE		88,767	0	0
AARONS INC	COM PAR $0.50	002535300	1,043	19,144	SH		SOLE		19,144	0	0
ABBOTT LABS	COM	002824100	1,506	20,525	SH		SOLE		20,525	0	0
ABBVIE INC	COM	00287Y109	2,624	27,743	SH		SOLE		27,743	0	0
ABERDEEN ASIA PACIFIC INCOM	COM	003009107	183	44,313	SH		SOLE		44,313	0	0
ABERDEEN GLOBAL DYNAMIC DIVI	COM	00302M106	201	19,469	SH		SOLE		19,469	0	0
ABERDEEN INCOME CR STRATEGIE	COM	003057106	206	14,446	SH		SOLE		14,446	0	0
ABERDEEN TOTAL DYNAMIC DIVD	COM SH BEN INT	00326L100	274	31,216	SH		SOLE		31,216	0	0
ABIOMED INC	COM	003654100	265	590	SH		SOLE		590	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	2,893	34,781	SH		SOLE		34,781	0	0
ACUITY BRANDS INC	COM	00508Y102	246	1,566	SH		SOLE		1,566	0	0
ADAMS DIVERSIFIED EQUITY FD	COM	006212104	226	13,586	SH		SOLE		13,586	0	0
ADOBE SYS INC	COM	00724F101	921	3,413	SH		SOLE		3,413	0	0
ADVISORSHARES TR	SAGE CORE ETF	00768Y651	533	5,370	SH		SOLE		5,370	0	0
ADVISORSHARES TR	NEWFLT MULSINC	00768Y727	762	15,921	SH		SOLE		15,921	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	437	6,191	SH		SOLE		6,191	0	0
AIR PRODS & CHEMS INC	COM	009158106	362	2,169	SH		SOLE		2,169	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	695	5,522	SH		SOLE		5,522	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	355	2,552	SH		SOLE		2,552	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	1,292	7,840	SH		SOLE		7,840	0	0
ALIGN TECHNOLOGY INC	COM	016255101	924	2,361	SH		SOLE		2,361	0	0
ALLIANCE MMA INC	COM	018626101	46	172,460	SH		SOLE		172,460	0	0
ALLIANCEBERNSTEIN NATL MUNI	COM	01864U106	199	16,085	SH		SOLE		16,085	0	0
ALLIANCEBERNSTEIN GBL HGH IN	COM	01879R106	204	17,551	SH		SOLE		17,551	0	0
ALLIANZGI NFJ DIVID INT & PR	COM	01883A107	306	23,340	SH		SOLE		23,340	0	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101	942	18,111	SH		SOLE		18,111	0	0
ALLSTATE CORP	COM	020002101	466	4,726	SH		SOLE		4,726	0	0
ALPHABET INC	CAP STK CL C	02079K107	2,693	2,256	SH		SOLE		2,256	0	0
ALPHABET INC	CAP STK CL A	02079K305	22,890	18,963	SH		SOLE		18,963	0	0
ALTABA INC	COM	021346101	4,899	71,916	SH		SOLE		71,916	0	0
ALTERYX INC	COM CL A	02156B103	1,399	24,451	SH		SOLE		24,451	0	0
ALTRIA GROUP INC	COM	02209S103	1,961	32,514	SH		SOLE		32,514	0	0
AMAZON COM INC	COM	023135106	10,374	5,179	SH		SOLE		5,179	0	0
AMBEV SA	SPONSORED ADR	02319V103	6,385	1,397,178	SH		SOLE		1,397,178	0	0
AMEREN CORP	COM	023608102	295	4,671	SH		SOLE		4,671	0	0
AMERICAN ELEC PWR INC	COM	025537101	261	3,679	SH		SOLE		3,679	0	0
AMERICAN EAGLE OUTFITTERS NE	COM	02553E106	868	34,962	SH		SOLE		34,962	0	0
AMERICAN EXPRESS CO	COM	025816109	2,828	26,553	SH		SOLE		26,553	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	1,555	29,210	SH		SOLE		29,210	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	2,007	13,815	SH		SOLE		13,815	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	5,395	58,503	SH		SOLE		58,503	0	0
AMETEK INC NEW	COM	031100100	242	3,053	SH		SOLE		3,053	0	0
AMGEN INC	COM	031162100	19,651	94,800	SH		SOLE		94,800	0	0
AMPHENOL CORP NEW	CL A	032095101	312	3,320	SH		SOLE		3,320	0	0
AMPLIFY ETF TR	ONLIN RETL ETF	032108102	9,023	173,719	SH		SOLE		173,719	0	0
ANALOG DEVICES INC	COM	032654105	12,299	133,021	SH		SOLE		133,021	0	0
ANSYS INC	COM	03662Q105	401	2,150	SH		SOLE		2,150	0	0
ANTHEM INC	COM	036752103	426	1,554	SH		SOLE		1,554	0	0
APARTMENT INVT & MGMT CO	CL A	03748R101	427	9,684	SH		SOLE		9,684	0	0
APPLE INC	COM	037833100	59,512	263,631	SH		SOLE		263,631	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	288	5,722	SH		SOLE		5,722	0	0
ARES CAP CORP	COM	04010L103	390	22,667	SH		SOLE		22,667	0	0
ARISTA NETWORKS INC	COM	040413106	2,144	8,064	SH		SOLE		8,064	0	0
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	234	3,362	SH		SOLE		3,362	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	761	19,223	SH		SOLE		19,223	0	0
AUTODESK INC	COM	052769106	746	4,780	SH		SOLE		4,780	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	694	4,605	SH		SOLE		4,605	0	0
AVAYA HLDGS CORP	COM	05351X101	822	37,144	SH		SOLE		37,144	0	0
BB&T CORP	COM	054937107	774	15,956	SH		SOLE		15,956	0	0
BCE INC	COM NEW	05534B760	4,737	116,897	SH		SOLE		116,897	0	0
BP PLC	SPONSORED ADR	055622104	1,098	23,826	SH		SOLE		23,826	0	0
BAIDU INC	SPON ADR REP A	056752108	668	2,921	SH		SOLE		2,921	0	0
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	384	60,965	SH		SOLE		60,965	0	0
BANCO SANTANDER SA	ADR	05964H105	51	10,109	SH		SOLE		10,109	0	0
BANK AMER CORP	COM	060505104	3,273	111,096	SH		SOLE		111,096	0	0
BANK NEW YORK MELLON CORP	COM	064058100	1,552	30,431	SH		SOLE		30,431	0	0
BARCLAYS BK PLC	DJUBS CMDT ETN36	06738C778	8,849	372,428	SH		SOLE		372,428	0	0
BARCLAYS BK PLC	ETN+ SEL MLP	06742C723	832	39,935	SH		SOLE		39,935	0	0
BAXTER INTL INC	COM	071813109	565	7,326	SH		SOLE		7,326	0	0
BECTON DICKINSON & CO	COM	075887109	15,914	60,972	SH		SOLE		60,972	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	2,240	7	SH		SOLE		7	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	27,114	126,637	SH		SOLE		126,637	0	0
BEST BUY INC	COM	086516101	1,448	18,249	SH		SOLE		18,249	0	0
BHP BILLITON LTD	SPONSORED ADR	088606108	251	5,045	SH		SOLE		5,045	0	0
BIOGEN INC	COM	09062X103	15,028	42,534	SH		SOLE		42,534	0	0
BLACKROCK INC	COM	09247X101	366	777	SH		SOLE		777	0	0
BLACKROCK MUN INCOME TR	SH BEN INT	09248F109	222	17,854	SH		SOLE		17,854	0	0
BLACKROCK STRATEGIC MUN TR	COM	09248T109	202	16,527	SH		SOLE		16,527	0	0
BLACKROCK CORE BD TR	SHS BEN INT	09249E101	148	11,619	SH		SOLE		11,619	0	0
BLACKROCK MUNICIPAL BOND TR	COM	09249H104	198	14,365	SH		SOLE		14,365	0	0
BLACKROCK LTD DURATION INC T	COM SHS	09249W101	202	13,559	SH		SOLE		13,559	0	0
BLACKROCK MUNIASSETS FD INC	COM	09254J102	1,140	87,871	SH		SOLE		87,871	0	0
BLACKROCK CORPOR HI YLD FD I	COM	09255P107	238	22,639	SH		SOLE		22,639	0	0
BLACKROCK DEBT STRAT FD INC	COM NEW	09255R202	203	18,265	SH		SOLE		18,265	0	0
BOEING CO	COM	097023105	3,034	8,158	SH		SOLE		8,158	0	0
BOOKING HLDGS INC	COM	09857L108	1,990	1,003	SH		SOLE		1,003	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	240	6,240	SH		SOLE		6,240	0	0
BOULDER GROWTH & INCOME FD I	COM	101507101	214	19,053	SH		SOLE		19,053	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	2,215	35,683	SH		SOLE		35,683	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	351	7,535	SH		SOLE		7,535	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	16,824	127,501	SH		SOLE		127,501	0	0
BROADCOM INC	COM	11135F101	4,141	16,785	SH		SOLE		16,785	0	0
BROOKS AUTOMATION INC	COM	114340102	826	23,593	SH		SOLE		23,593	0	0
BRUNSWICK CORP	COM	117043109	2,850	42,521	SH		SOLE		42,521	0	0
BURLINGTON STORES INC	COM	122017106	222	1,361	SH		SOLE		1,361	0	0
CAE INC	COM	124765108	9,262	455,812	SH		SOLE		455,812	0	0
CBRE CLARION GLOBAL REAL EST	COM	12504G100	135	18,448	SH		SOLE		18,448	0	0
CBRE GROUP INC	CL A	12504L109	275	6,225	SH		SOLE		6,225	0	0
CDK GLOBAL INC	COM	12508E101	1,311	20,951	SH		SOLE		20,951	0	0
CDW CORP	COM	12514G108	2,892	32,522	SH		SOLE		32,522	0	0
CF INDS HLDGS INC	COM	125269100	6,437	118,234	SH		SOLE		118,234	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	15,442	157,702	SH		SOLE		157,702	0	0
CSX CORP	COM	126408103	410	5,540	SH		SOLE		5,540	0	0
CVS HEALTH CORP	COM	126650100	13,779	175,040	SH		SOLE		175,040	0	0
CADENCE BANCORPORATION	CL A	12739A100	466	17,855	SH		SOLE		17,855	0	0
CAESARS ENTMT CORP	COM	127686103	124	12,125	SH		SOLE		12,125	0	0
CALERES INC	COM	129500104	2,790	77,802	SH		SOLE		77,802	0	0
CALLON PETE CO DEL	COM	13123X102	647	53,944	SH		SOLE		53,944	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	330	3,532	SH		SOLE		3,532	0	0
CDN IMPERIAL BK COMM TORONTO	COM	136069101	423	4,516	SH		SOLE		4,516	0	0
CANADIAN NATL RY CO	COM	136375102	669	7,455	SH		SOLE		7,455	0	0
CANADIAN PAC RY LTD	COM	13645T100	842	3,975	SH		SOLE		3,975	0	0
CAPITAL ONE FINL CORP	COM	14040H105	1,152	12,130	SH		SOLE		12,130	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	784	12,299	SH		SOLE		12,299	0	0
CATERPILLAR INC DEL	COM	149123101	1,983	13,006	SH		SOLE		13,006	0	0
CELGENE CORP	COM	151020104	718	8,019	SH		SOLE		8,019	0	0
CENTENE CORP DEL	COM	15135B101	1,160	8,013	SH		SOLE		8,013	0	0
CENTERPOINT ENERGY INC	COM	15189T107	2,026	73,261	SH		SOLE		73,261	0	0
CENTRAL SECS CORP	COM	155123102	224	7,610	SH		SOLE		7,610	0	0
CENTURY CMNTYS INC	COM	156504300	625	23,809	SH		SOLE		23,809	0	0
CERNER CORP	COM	156782104	303	4,697	SH		SOLE		4,697	0	0
CHARLES RIV LABS INTL INC	COM	159864107	946	7,035	SH		SOLE		7,035	0	0
CHEMED CORP NEW	COM	16359R103	209	654	SH		SOLE		654	0	0
CHEVRON CORP NEW	COM	166764100	4,877	39,884	SH		SOLE		39,884	0	0
CHICOS FAS INC	COM	168615102	180	20,748	SH		SOLE		20,748	0	0
CIMAREX ENERGY CO	COM	171798101	871	9,372	SH		SOLE		9,372	0	0
CINEMARK HOLDINGS INC	COM	17243V102	801	19,934	SH		SOLE		19,934	0	0
CISCO SYS INC	COM	17275R102	20,639	424,239	SH		SOLE		424,239	0	0
CITIGROUP INC	COM NEW	172967424	1,799	25,082	SH		SOLE		25,082	0	0
CITIZENS FINL GROUP INC	COM	174610105	1,234	31,982	SH		SOLE		31,982	0	0
CLEVELAND CLIFFS INC	COM	185899101	1,002	79,185	SH		SOLE		79,185	0	0
CLOROX CO DEL	COM	189054109	14,259	94,800	SH		SOLE		94,800	0	0
COCA COLA CO	COM	191216100	14,584	315,730	SH		SOLE		315,730	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	14,752	191,213	SH		SOLE		191,213	0	0
COLGATE PALMOLIVE CO	COM	194162103	20,713	309,384	SH		SOLE		309,384	0	0
COLONY CR REAL ESTATE INC	COM CL A	19625T101	480	21,808	SH		SOLE		21,808	0	0
COMCAST CORP NEW	CL A	20030N101	2,355	66,519	SH		SOLE		66,519	0	0
COMERICA INC	COM	200340107	279	3,094	SH		SOLE		3,094	0	0
COMMERCIAL METALS CO	COM	201723103	2,680	130,593	SH		SOLE		130,593	0	0
CONNS INC	COM	208242107	726	20,549	SH		SOLE		20,549	0	0
CONOCOPHILLIPS	COM	20825C104	1,637	21,155	SH		SOLE		21,155	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	264	1,224	SH		SOLE		1,224	0	0
COPART INC	COM	217204106	404	7,832	SH		SOLE		7,832	0	0
CORESITE RLTY CORP	COM	21870Q105	220	1,978	SH		SOLE		1,978	0	0
CORNING INC	COM	219350105	1,150	32,581	SH		SOLE		32,581	0	0
CORPORATE CAP TR INC	COM	219880101	227	14,846	SH		SOLE		14,846	0	0
CORPORATE OFFICE PPTYS TR	SH BEN INT	22002T108	427	14,318	SH		SOLE		14,318	0	0
COSTCO WHSL CORP NEW	COM	22160K105	1,017	4,330	SH		SOLE		4,330	0	0
COSTAR GROUP INC	COM	22160N109	279	664	SH		SOLE		664	0	0
CREDIT SUISSE ASSET MGMT INC	COM	224916106	203	64,095	SH		SOLE		64,095	0	0
CREDIT SUISSE GROUP	SPONSORED ADR	225401108	170	11,394	SH		SOLE		11,394	0	0
CREDIT SUISSE HIGH YLD BND F	SH BEN INT	22544F103	201	76,239	SH		SOLE		76,239	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	761	6,834	SH		SOLE		6,834	0	0
CUBESMART	COM	229663109	397	13,929	SH		SOLE		13,929	0	0
CUMMINS INC	COM	231021106	5,411	37,044	SH		SOLE		37,044	0	0
CYPRESS SEMICONDUCTOR CORP	COM	232806109	162	11,154	SH		SOLE		11,154	0	0
DBX ETF TR	XTRACK MSCI EAFE	233051200	212,137	6,559,597	SH		SOLE		6,559,597	0	0
DBX ETF TR	XTRACKERS RUSE	233051242	13,215	482,987	SH		SOLE		482,987	0	0
DBX ETF TR	XTRACKERS SHRT	233051283	2,718	54,651	SH		SOLE		54,651	0	0
DBX ETF TR	XTRACK USD HIGH	233051432	131,683	2,641,064	SH		SOLE		2,641,064	0	0
DBX ETF TR	XTRACK RUSS 2000	233051440	5,376	146,095	SH		SOLE		146,095	0	0
DBX ETF TR	XTRACK RUSS 1000	233051481	960	28,575	SH		SOLE		28,575	0	0
DBX ETF TR	XTRACK FTSE EMRG	233051499	896	35,529	SH		SOLE		35,529	0	0
DBX ETF TR	XTRACK FTSE US	233051515	23,759	832,203	SH		SOLE		832,203	0	0
DBX ETF TR	XTRACK MUN INFRA	233051705	2,737	104,622	SH		SOLE		104,622	0	0
DBX ETF TR	XTRCK INVTNT GRD	233051739	1,000	42,003	SH		SOLE		42,003	0	0
DBX ETF TR	XTRACK MSCI CHNA	233051762	11,553	354,852	SH		SOLE		354,852	0	0
D R HORTON INC	COM	23331A109	2,268	53,770	SH		SOLE		53,770	0	0
DTF TAX-FREE INCOME INC	COM	23334J107	237	18,465	SH		SOLE		18,465	0	0
DWS MUN INCOME TR NEW	COM	233368109	219	20,842	SH		SOLE		20,842	0	0
DWS STRATEGIC MUN INCOME TR	COM	23342Q101	198	18,671	SH		SOLE		18,671	0	0
DXC TECHNOLOGY CO	COM	23355L106	2,219	23,726	SH		SOLE		23,726	0	0
DANAHER CORP DEL	COM	235851102	850	7,825	SH		SOLE		7,825	0	0
DEERE & CO	COM	244199105	396	2,636	SH		SOLE		2,636	0	0
DELAWARE INVT NAT MUNI INC F	SH BEN INT	24610T108	213	17,541	SH		SOLE		17,541	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	17,561	303,667	SH		SOLE		303,667	0	0
DEUTSCHE STRATEGIC INCOME TR	SHS	25160F109	211	16,763	SH		SOLE		16,763	0	0
DIAGEO P L C	SPON ADR NEW	25243Q205	4,332	30,576	SH		SOLE		30,576	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	3,179	23,513	SH		SOLE		23,513	0	0
DINE BRANDS GLOBAL INC	COM	254423106	788	9,695	SH		SOLE		9,695	0	0
DIREXION SHS ETF TR	DLY MIDCAP ETF3X	25459W730	1,735	32,725	SH		SOLE		32,725	0	0
DIREXION SHS ETF TR	DLY DEV MKT BULL	25459W789	1,734	24,009	SH		SOLE		24,009	0	0
DIREXION SHS ETF TR	DLY SMCAP BULL3X	25459W847	2,890	32,290	SH		SOLE		32,290	0	0
DIREXION SHS ETF TR	DRX S&P500BULL	25459W862	3,028	55,736	SH		SOLE		55,736	0	0
DIREXION SHS ETF TR	DLY ENRGY BULL3X	25459W888	1,153	30,908	SH		SOLE		30,908	0	0
DIREXION SHS ETF TR	DLY FIN BULL NEW	25459Y694	5,572	79,213	SH		SOLE		79,213	0	0
DISNEY WALT CO	COM DISNEY	254687106	25,367	216,920	SH		SOLE		216,920	0	0
DISCOVER FINL SVCS	COM	254709108	279	3,651	SH		SOLE		3,651	0	0
DIREXION SHS ETF TR	DLY EMG MK BL 3X	25490K281	2,188	25,805	SH		SOLE		25,805	0	0
DOLLAR GEN CORP NEW	COM	256677105	302	2,759	SH		SOLE		2,759	0	0
DOLLAR TREE INC	COM	256746108	292	3,585	SH		SOLE		3,585	0	0
DOMINION ENERGY INC	COM	25746U109	1,118	15,909	SH		SOLE		15,909	0	0
DOWDUPONT INC	COM	26078J100	1,537	23,893	SH		SOLE		23,893	0	0
DREYFUS STRATEGIC MUNS INC	COM	261932107	213	28,387	SH		SOLE		28,387	0	0
DREYFUS MUN INCOME INC	COM	26201R102	200	25,571	SH		SOLE		25,571	0	0
DUFF & PHELPS SLCT ENGY MLP	COM	26433F108	78	12,894	SH		SOLE		12,894	0	0
DUKE REALTY CORP	COM NEW	264411505	2,416	85,174	SH		SOLE		85,174	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	1,128	14,094	SH		SOLE		14,094	0	0
EOG RES INC	COM	26875P101	595	4,666	SH		SOLE		4,666	0	0
EPR PPTYS	COM SH BEN INT	26884U109	820	11,992	SH		SOLE		11,992	0	0
ETFIS SER TR I	INFRAC ACT MLP	26923G103	1,007	135,150	SH		SOLE		135,150	0	0
ETFIS SER TR I	VIRTUS NEWFLEET	26923G707	211	8,716	SH		SOLE		8,716	0	0
EAGLE MATERIALS INC	COM	26969P108	627	7,352	SH		SOLE		7,352	0	0
EATON VANCE SR INCOME TR	SH BEN INT	27826S103	210	32,503	SH		SOLE		32,503	0	0
EATON VANCE MUNI INCOME TRUS	SH BEN INT	27826U108	198	17,268	SH		SOLE		17,268	0	0
EATON VANCE FLTING RATE INC	COM	278279104	961	65,827	SH		SOLE		65,827	0	0
EATON VANCE MUN BD FD II	COM	27827K109	201	17,344	SH		SOLE		17,344	0	0
EATON VANCE MUN BD FD	COM	27827X101	198	17,138	SH		SOLE		17,138	0	0
EATON VANCE LTD DUR INCOME F	COM	27828H105	290	22,844	SH		SOLE		22,844	0	0
EATON VANCE SR FLTNG RTE TR	COM	27828Q105	1,812	128,899	SH		SOLE		128,899	0	0
EATON VANCE SH TM DR DIVR IN	COM	27828V104	208	16,097	SH		SOLE		16,097	0	0
EATON VANCE TAX MNGD GBL DV	COM	27829F108	101	10,641	SH		SOLE		10,641	0	0
EATON VANCE NATL MUN OPPORT	COM SHS	27829L105	1,162	54,024	SH		SOLE		54,024	0	0
EBAY INC	COM	278642103	881	26,683	SH		SOLE		26,683	0	0
ECOLAB INC	COM	278865100	838	5,343	SH		SOLE		5,343	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	4,863	27,935	SH		SOLE		27,935	0	0
ELECTROCORE INC	COM	28531P103	780	55,702	SH		SOLE		55,702	0	0
ELECTRONIC ARTS INC	COM	285512109	657	5,451	SH		SOLE		5,451	0	0
EMERSON ELEC CO	COM	291011104	589	7,693	SH		SOLE		7,693	0	0
ENCOMPASS HEALTH CORP	COM	29261A100	3,732	47,879	SH		SOLE		47,879	0	0
ENERGIZER HLDGS INC NEW	COM	29272W109	236	4,029	SH		SOLE		4,029	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	234	8,131	SH		SOLE		8,131	0	0
ENTREE RES LTD	COM	29384J103	4	11,100	SH		SOLE		11,100	0	0
EQUINIX INC	COM PAR $0.001	29444U700	3,014	6,962	SH		SOLE		6,962	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	685	10,336	SH		SOLE		10,336	0	0
ERICSSON	ADR B SEK 10	294821608	3,989	453,292	SH		SOLE		453,292	0	0
ESSEX PPTY TR INC	COM	297178105	2,646	10,725	SH		SOLE		10,725	0	0
EURONET WORLDWIDE INC	COM	298736109	203	2,022	SH		SOLE		2,022	0	0
EVERCORE INC	CLASS A	29977A105	986	9,804	SH		SOLE		9,804	0	0
EVERSOURCE ENERGY	COM	30040W108	300	4,878	SH		SOLE		4,878	0	0
EXACT SCIENCES CORP	COM	30063P105	851	10,781	SH		SOLE		10,781	0	0
EXELON CORP	COM	30161N101	1,367	31,300	SH		SOLE		31,300	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	244	1,873	SH		SOLE		1,873	0	0
EXPEDITORS INTL WASH INC	COM	302130109	15,600	212,154	SH		SOLE		212,154	0	0
EXPRESS SCRIPTS HLDG CO	COM	30219G108	431	4,539	SH		SOLE		4,539	0	0
EXTENDED STAY AMER INC	UNIT 99/99/9999B	30224P200	372	18,377	SH		SOLE		18,377	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	549	6,332	SH		SOLE		6,332	0	0
EXXON MOBIL CORP	COM	30231G102	4,733	55,668	SH		SOLE		55,668	0	0
FS INVT CORP	COM	302635107	988	140,110	SH		SOLE		140,110	0	0
FACEBOOK INC	CL A	30303M102	4,996	30,376	SH		SOLE		30,376	0	0
FASTENAL CO	COM	311900104	450	7,755	SH		SOLE		7,755	0	0
FEDERATED PREM MUN INC FD	COM	31423P108	193	15,123	SH		SOLE		15,123	0	0
FEDEX CORP	COM	31428X106	535	2,220	SH		SOLE		2,220	0	0
FIDELITY	MSCI CONSM DIS	316092204	27,259	599,103	SH		SOLE		599,103	0	0
FIDELITY	CONSMR STAPLES	316092303	26,046	800,334	SH		SOLE		800,334	0	0
FIDELITY	MSCI ENERGY IDX	316092402	25,681	1,207,397	SH		SOLE		1,207,397	0	0
FIDELITY	MSCI FINLS IDX	316092501	33,472	829,948	SH		SOLE		829,948	0	0
FIDELITY	MSCI HLTH CARE I	316092600	28,980	619,367	SH		SOLE		619,367	0	0
FIDELITY	MSCI INDL INDX	316092709	26,445	657,681	SH		SOLE		657,681	0	0
FIDELITY	MSCI INFO TECH I	316092808	38,181	633,814	SH		SOLE		633,814	0	0
FIDELITY	MSCI RL EST ETF	316092857	26,036	1,081,661	SH		SOLE		1,081,661	0	0
FIDELITY	MSCI UTILS INDEX	316092865	25,861	742,703	SH		SOLE		742,703	0	0
FIDELITY	MSCI MATLS INDEX	316092881	24,894	741,331	SH		SOLE		741,331	0	0
FIDELITY	TOTAL BD ETF	316188309	4,687	96,431	SH		SOLE		96,431	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	1,065	27,063	SH		SOLE		27,063	0	0
FIRST AMERN FINL CORP	COM	31847R102	347	6,734	SH		SOLE		6,734	0	0
FIRST INDUSTRIAL REALTY TRUS	COM	32054K103	204	6,484	SH		SOLE		6,484	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	310	3,228	SH		SOLE		3,228	0	0
FIRST TR MORNINGSTAR DIV LEA	SHS	336917109	901	30,222	SH		SOLE		30,222	0	0
FIRST TR EXCHANGE TRADED FD	US EQTY OPPT ETF	336920103	1,654	22,264	SH		SOLE		22,264	0	0
FIRST TR ABERDEEN GLBL OPP F	COM SHS	337319107	244	25,430	SH		SOLE		25,430	0	0
FIRST TR EXCHANGE TRADED FD	NY ARCA BIOTECH	33733E203	1,736	10,953	SH		SOLE		10,953	0	0
FIRST TR EXCHANGE TRADED FD	DJ INTERNT IDX	33733E302	21,778	153,863	SH		SOLE		153,863	0	0
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	14,274	451,132	SH		SOLE		451,132	0	0
FIRST TR EXCHANGE TRADED FD	CONSUMR DISCRE	33734X101	1,658	38,136	SH		SOLE		38,136	0	0
FIRST TR EXCHANGE TRADED FD	ENERGY ALPHADX	33734X127	623	35,592	SH		SOLE		35,592	0	0
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135	328	10,264	SH		SOLE		10,264	0	0
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	884	10,415	SH		SOLE		10,415	0	0
FIRST TR EXCHANGE TRADED FD	INDLS PROD DUR	33734X150	467	11,022	SH		SOLE		11,022	0	0
FIRST TR EXCHANGE TRADED FD	MATERIALS ALPH	33734X168	1,440	34,797	SH		SOLE		34,797	0	0
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	8,559	134,705	SH		SOLE		134,705	0	0
FIRST TR EXCHANGE TRADED FD	UTILITIES ALPH	33734X184	447	16,227	SH		SOLE		16,227	0	0
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	743	13,097	SH		SOLE		13,097	0	0
FIRST TR SML CP CORE ALPHA F	COM SHS	33734Y109	1,817	26,342	SH		SOLE		26,342	0	0
FIRST TR MID CAP CORE ALPHAD	COM SHS	33735B108	1,990	27,786	SH		SOLE		27,786	0	0
FIRST TR LRG CP VL ALPHADEX	COM SHS	33735J101	9,338	172,476	SH		SOLE		172,476	0	0
FIRST TR LRG CP GRWTH ALPHAD	COM SHS	33735K108	10,053	142,872	SH		SOLE		142,872	0	0
FIRST TR EXCH TRD ALPHA FD I	EUROPE ALPHADEX	33737J117	3,942	103,134	SH		SOLE		103,134	0	0
FIRST TR EXCH TRD ALPHA FD I	JAPAN ALPHADEX	33737J158	2,440	42,347	SH		SOLE		42,347	0	0
FIRST TR EXCH TRD ALPHA FD I	EMERG MKT ALPH	33737J182	579	23,097	SH		SOLE		23,097	0	0
FIRST TR EXCHANGE TRADED FD	NO AMER ENERGY	33738D101	2,247	95,763	SH		SOLE		95,763	0	0
FIRST TR EXCHANGE TRADED FD	SENIOR LN FD	33738D309	22,426	466,727	SH		SOLE		466,727	0	0
FIRST TR EXCHANGE TRADED FD	FIRST TR TA HIYL	33738D408	2,097	43,879	SH		SOLE		43,879	0	0
FIRST TR HIGH INCOME L/S FD	COM	33738E109	308	20,896	SH		SOLE		20,896	0	0
FIRST TR EXCHANGE TRADED FD	NASD TECH DIV	33738R118	11,683	304,089	SH		SOLE		304,089	0	0
FIRST TR EXCHANGE TRADED FD	HEDGED BUYWRITE	33738R407	680	29,637	SH		SOLE		29,637	0	0
FIRST TR EXCHANGE TRADED FD	DORSEY WRT 5 ETF	33738R605	848	27,450	SH		SOLE		27,450	0	0
FIRST TR EXCHANGE TRADED FD	NASDAQ BK ETF	33738R860	2,224	79,728	SH		SOLE		79,728	0	0
FIRST TR EXCHANGE-TRADED FD	PFD SECS INC ETF	33739E108	3,911	204,752	SH		SOLE		204,752	0	0
FIRST TR EXCHANGE TRADED FD	FIRST TR MNGSTR	33739G103	3,918	77,721	SH		SOLE		77,721	0	0
FIRST TR EXCHAN TRADED FD VI	FST TR GLB FD	33739H101	9,842	496,059	SH		SOLE		496,059	0	0
FIRST TR EXCH TRADED FD III	LNG/SHT EQUITY	33739P103	1,213	29,959	SH		SOLE		29,959	0	0
FIRST TR EXCH TRADED FD III	EME MRK BD ETF	33739P202	348	9,497	SH		SOLE		9,497	0	0
FIRST TR EXCH TRADED FD III	HORIZON DMST ETF	33739P889	237	9,841	SH		SOLE		9,841	0	0
FIRST TR EXCHANGE TRADED FD	FST LOW OPPT EFT	33739Q200	5,768	113,163	SH		SOLE		113,163	0	0
FIRST TR EXCHANGE TRADED FD	FIRST TR ENH NEW	33739Q408	11,359	189,249	SH		SOLE		189,249	0	0
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	16,972	346,448	SH		SOLE		346,448	0	0
FIRST TR EXCHNG TRADED FD VI	ALT ABSLT STRG	33740Y101	1,452	50,210	SH		SOLE		50,210	0	0
FISERV INC	COM	337738108	398	4,837	SH		SOLE		4,837	0	0
FIRSTENERGY CORP	COM	337932107	714	19,210	SH		SOLE		19,210	0	0
FIVE BELOW INC	COM	33829M101	295	2,270	SH		SOLE		2,270	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	2,511	11,019	SH		SOLE		11,019	0	0
FLEXSHARES TR	MORNSTAR USMKT	33939L100	3,862	32,347	SH		SOLE		32,347	0	0
FLEXSHARES TR	MSTAR EMKT FAC	33939L308	5,093	98,295	SH		SOLE		98,295	0	0
FLEXSHARES TR	MORNSTAR UPSTR	33939L407	4,546	134,339	SH		SOLE		134,339	0	0
FLEXSHARES TR	IBOXX 3R TARGT	33939L506	939	39,209	SH		SOLE		39,209	0	0
FLEXSHARES TR	US QUALITY CAP	33939L746	3,670	102,574	SH		SOLE		102,574	0	0
FLEXSHARES TR	GLB QLT R/E IDX	33939L787	4,288	69,946	SH		SOLE		69,946	0	0
FLEXSHARES TR	STOXX GLOBR INF	33939L795	867	18,584	SH		SOLE		18,584	0	0
FLEXSHARES TR	M STAR DEV MKT	33939L803	5,123	78,575	SH		SOLE		78,575	0	0
FLEXSHARES TR	INTL QLTDV IDX	33939L837	10,198	424,391	SH		SOLE		424,391	0	0
FLEXSHARES TR	QLT DIV DEF IDX	33939L845	5,484	117,160	SH		SOLE		117,160	0	0
FLEXSHARES TR	QUALT DIVD IDX	33939L860	2,240	47,319	SH		SOLE		47,319	0	0
FORD MTR CO DEL	COM PAR $0.01	345370860	413	44,632	SH		SOLE		44,632	0	0
FORTIVE CORP	COM	34959J108	520	6,178	SH		SOLE		6,178	0	0
FORWARD AIR CORP	COM	349853101	209	2,921	SH		SOLE		2,921	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	8,208	589,685	SH		SOLE		589,685	0	0
FRESENIUS MED CARE AG&CO KGA	SPONSORED ADR	358029106	351	6,826	SH		SOLE		6,826	0	0
GDL FUND	COM SH BEN IT	361570104	208	22,863	SH		SOLE		22,863	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	532	7,151	SH		SOLE		7,151	0	0
GENERAL AMERN INVS INC	COM	368802104	223	6,029	SH		SOLE		6,029	0	0
GENERAL DYNAMICS CORP	COM	369550108	931	4,546	SH		SOLE		4,546	0	0
GENERAL ELECTRIC CO	COM	369604103	518	45,861	SH		SOLE		45,861	0	0
GENERAL MLS INC	COM	370334104	387	9,023	SH		SOLE		9,023	0	0
GENUINE PARTS CO	COM	372460105	273	2,745	SH		SOLE		2,745	0	0
GILEAD SCIENCES INC	COM	375558103	16,260	210,589	SH		SOLE		210,589	0	0
GLACIER BANCORP INC NEW	COM	37637Q105	12,979	301,201	SH		SOLE		301,201	0	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	678	16,871	SH		SOLE		16,871	0	0
GLOBAL PMTS INC	COM	37940X102	246	1,930	SH		SOLE		1,930	0	0
GLOBAL X FDS	GLB X NXT EMRG	37950E218	1,813	84,398	SH		SOLE		84,398	0	0
GLOBAL X FDS	GLB X MLP ENRG I	37950E226	4,801	359,350	SH		SOLE		359,350	0	0
GLOBAL X FDS	GLOBX SUPDV US	37950E291	312	12,341	SH		SOLE		12,341	0	0
GLOBAL X FDS	GLBX SUPRINC ETF	37950E333	177	14,896	SH		SOLE		14,896	0	0
GLOBAL X FDS	GLBL X MLP ETF	37950E473	6,839	716,175	SH		SOLE		716,175	0	0
GLOBAL X FDS	GLB X SUPERDIV	37950E549	303	14,865	SH		SOLE		14,865	0	0
GLOBAL X FDS	GBL X FTSE ETF	37950E648	368	22,646	SH		SOLE		22,646	0	0
GLOBAL X FDS	GLBX MSCI NORW	37950E747	402	26,440	SH		SOLE		26,440	0	0
GLOBAL X FDS	FINTECH ETF	37954Y814	6,991	243,155	SH		SOLE		243,155	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	305	1,358	SH		SOLE		1,358	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA INT	381430107	8,412	284,557	SH		SOLE		284,557	0	0
GOLDMAN SACHS ETF TR	ACCESS INVT GR	381430479	58,048	1,209,088	SH		SOLE		1,209,088	0	0
GOLDMAN SACHS ETF TR	EQUITY ETF	381430503	3,679	62,620	SH		SOLE		62,620	0	0
GOLDMAN SACHS ETF TR	ACCES TREASURY	381430529	99,446	992,876	SH		SOLE		992,876	0	0
GRACO INC	COM	384109104	223	4,802	SH		SOLE		4,802	0	0
GRAND CANYON ED INC	COM	38526M106	210	1,864	SH		SOLE		1,864	0	0
GRANITESHARES ETF TR	BBG COMMD K 1	38747R108	5,052	197,723	SH		SOLE		197,723	0	0
GRANITESHARES GOLD TR	SHS BEN INT	38748G101	2,104	17,674	SH		SOLE		17,674	0	0
GRIFOLS S A	SP ADR REP B NVT	398438408	15,232	712,787	SH		SOLE		712,787	0	0
GROUPE CGI INC	CL A SUB VTG	39945C109	12,620	195,712	SH		SOLE		195,712	0	0
GRUBHUB INC	COM	400110102	2,592	18,696	SH		SOLE		18,696	0	0
HCA HEALTHCARE INC	COM	40412C101	208	1,496	SH		SOLE		1,496	0	0
HDFC BANK LTD	ADR REPS 3 SHS	40415F101	13,716	145,762	SH		SOLE		145,762	0	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	4,578	104,072	SH		SOLE		104,072	0	0
HP INC	COM	40434L105	716	27,783	SH		SOLE		27,783	0	0
HALLIBURTON CO	COM	406216101	277	6,844	SH		SOLE		6,844	0	0
HANCOCK JOHN INV TRUST	TAX ADV GLB SH	41013P749	215	28,941	SH		SOLE		28,941	0	0
HANCOCK JOHN TAX-ADV DIV INC	COM	41013V100	1,348	57,846	SH		SOLE		57,846	0	0
HANCOCK JOHN PFD INCOME FD	SH BEN INT	41013W108	943	42,896	SH		SOLE		42,896	0	0
HEALTHCARE TR AMER INC	CL A NEW	42225P501	420	15,732	SH		SOLE		15,732	0	0
HEICO CORP NEW	COM	422806109	235	2,537	SH		SOLE		2,537	0	0
HENRY JACK & ASSOC INC	COM	426281101	15,091	94,271	SH		SOLE		94,271	0	0
HEXCEL CORP NEW	COM	428291108	452	6,735	SH		SOLE		6,735	0	0
HIGHLAND FDS I	HI LD IBOXX SRLN	430101774	3,489	191,116	SH		SOLE		191,116	0	0
HIGHWOODS PPTYS INC	COM	431284108	486	10,285	SH		SOLE		10,285	0	0
HILL ROM HLDGS INC	COM	431475102	855	9,052	SH		SOLE		9,052	0	0
HILTON GRAND VACATIONS INC	COM	43283X105	270	8,170	SH		SOLE		8,170	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	209	2,583	SH		SOLE		2,583	0	0
HOLLYFRONTIER CORP	COM	436106108	4,675	66,878	SH		SOLE		66,878	0	0
HOME DEPOT INC	COM	437076102	52,476	253,323	SH		SOLE		253,323	0	0
HONEYWELL INTL INC	COM	438516106	1,054	6,332	SH		SOLE		6,332	0	0
HORIZONS ETF TR I	HRZNS S&P500 COV	44053G603	440	8,459	SH		SOLE		8,459	0	0
HOSPITALITY PPTYS TR	COM SH BEN INT	44106M102	715	24,780	SH		SOLE		24,780	0	0
HUMANA INC	COM	444859102	260	767	SH		SOLE		767	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	4,295	16,772	SH		SOLE		16,772	0	0
IAC INTERACTIVECORP	COM	44919P508	1,955	9,021	SH		SOLE		9,021	0	0
ICICI BK LTD	ADR	45104G104	331	38,985	SH		SOLE		38,985	0	0
IDEXX LABS INC	COM	45168D104	7,377	29,550	SH		SOLE		29,550	0	0
ILLINOIS TOOL WKS INC	COM	452308109	245	1,739	SH		SOLE		1,739	0	0
ILLUMINA INC	COM	452327109	3,227	8,791	SH		SOLE		8,791	0	0
INDEPENDENT BK GROUP INC	COM	45384B106	718	10,829	SH		SOLE		10,829	0	0
INDEXIQ ETF TR	HEDGE MLTI ETF	45409B107	11,552	376,029	SH		SOLE		376,029	0	0
INDEXIQ ETF TR	US RL EST SMCP	45409B628	589	22,652	SH		SOLE		22,652	0	0
INDEXIQ ETF TR	IQ MRGR ARB ETF	45409B800	1,873	58,953	SH		SOLE		58,953	0	0
INDEXIQ ETF TR	IQ GLB RES ETF	45409B883	225	8,244	SH		SOLE		8,244	0	0
ING GROEP N V	SPONSORED ADR	456837103	176	13,559	SH		SOLE		13,559	0	0
INGREDION INC	COM	457187102	620	5,906	SH		SOLE		5,906	0	0
INTEGRATED DEVICE TECHNOLOGY	COM	458118106	1,113	23,669	SH		SOLE		23,669	0	0
INTEL CORP	COM	458140100	3,288	69,532	SH		SOLE		69,532	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	284	3,790	SH		SOLE		3,790	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	14,480	95,761	SH		SOLE		95,761	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	15,901	114,300	SH		SOLE		114,300	0	0
INTL PAPER CO	COM	460146103	606	12,329	SH		SOLE		12,329	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	368	16,112	SH		SOLE		16,112	0	0
INVESCO ACTIVELY MANAGD ETF	VAR RATE INVT	46090A879	1,045	41,663	SH		SOLE		41,663	0	0
INVESCO ACTIVELY MANAGD ETF	ULTRA SHRT DUR	46090A887	9,467	188,488	SH		SOLE		188,488	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	87,069	468,640	SH		SOLE		468,640	0	0
INVESCO ACTIVELY MANAGD ETF	OPTIMUM YIELD	46090F100	89,113	4,747,645	SH		SOLE		4,747,645	0	0
INTUIT	COM	461202103	546	2,403	SH		SOLE		2,403	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	1,021	1,778	SH		SOLE		1,778	0	0
INVESCO HIGH INCOME TR II	COM	46131F101	202	14,743	SH		SOLE		14,743	0	0
INVESCO SR INCOME TR	COM	46131H107	2,323	540,153	SH		SOLE		540,153	0	0
INVESCO DYNAMIC CR OPP FD	COM	46132R104	1,140	99,361	SH		SOLE		99,361	0	0
INVESCO MUNI INCOME OPP TRST	COM	46132X101	1,155	150,409	SH		SOLE		150,409	0	0
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100	437	7,111	SH		SOLE		7,111	0	0
INVESCO EXCHANGE TRADED FD T	S&P MDCP400 PR	46137V217	2,005	12,132	SH		SOLE		12,132	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	59,649	1,818,565	SH		SOLE		1,818,565	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 PUR VAL	46137V258	12,851	187,203	SH		SOLE		187,203	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137V266	3,561	29,611	SH		SOLE		29,611	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	1,855	11,020	SH		SOLE		11,020	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL IND	46137V324	1,751	13,890	SH		SOLE		13,890	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL HLT	46137V332	783	3,799	SH		SOLE		3,799	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL FIN	46137V340	6,147	142,955	SH		SOLE		142,955	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	68,451	640,867	SH		SOLE		640,867	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL STP	46137V373	779	6,071	SH		SOLE		6,071	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 BUY WRT	46137V399	2,727	120,243	SH		SOLE		120,243	0	0
INVESCO EXCHANGE TRADED FD T	RUSSEL 200 PUR	46137V423	18,376	471,485	SH		SOLE		471,485	0	0
INVESCO EXCHANGE TRADED FD T	RUSEL MDCP GWT	46137V464	5,601	102,340	SH		SOLE		102,340	0	0
INVESCO EXCHANGE TRADED FD T	DIVID ACHIEVEV	46137V506	1,699	61,714	SH		SOLE		61,714	0	0
INVESCO EXCHANGE TRADED FD T	INTL DIVI ACHI	46137V548	1,089	69,172	SH		SOLE		69,172	0	0
INVESCO EXCHANGE TRADED FD T	HIG YLD EQ DIV	46137V563	538	29,969	SH		SOLE		29,969	0	0
INVESCO EXCHANGE TRADED FD T	GBL LISTED PVT	46137V589	1,877	152,568	SH		SOLE		152,568	0	0
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1500	46137V597	483	3,397	SH		SOLE		3,397	0	0
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	35,123	295,727	SH		SOLE		295,727	0	0
INVESCO EXCHANGE TRADED FD T	FINL PFD ETF	46137V621	1,991	109,433	SH		SOLE		109,433	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC PHRMCTLS	46137V662	2,509	34,125	SH		SOLE		34,125	0	0
INVESCO EXCHANGE TRADED FD T	DWA BASIC MATL	46137V704	233	3,379	SH		SOLE		3,379	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC LRG VALU	46137V738	4,569	122,241	SH		SOLE		122,241	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC LRG GWTH	46137V746	3,561	73,822	SH		SOLE		73,822	0	0
INVESCO EXCHANGE TRADED FD T	DWA MOMENTUM	46137V837	3,180	53,371	SH		SOLE		53,371	0	0
INVESCO EXCHANGE TRADED FD T	DWA HEALTHCARE	46137V852	5,699	57,702	SH		SOLE		57,702	0	0
INVESCO EXCHANGE TRADED FD T	WILSHR MICR CP	46137Y104	6,257	166,946	SH		SOLE		166,946	0	0
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103	701	39,011	SH		SOLE		39,011	0	0
INVESCO EXCHNG TRADED FD TR	S&P SMLCP HELT	46138E149	12,801	91,198	SH		SOLE		91,198	0	0
INVESCO EXCHNG TRADED FD TR	S&P SMLCP FINL	46138E156	3,452	60,310	SH		SOLE		60,310	0	0
INVESCO EXCHNG TRADED FD TR	S&P SMLCP STAP	46138E172	9,290	111,148	SH		SOLE		111,148	0	0
INVESCO EXCHNG TRADED FD TR	S&P MIDCP LOW	46138E198	1,841	37,927	SH		SOLE		37,927	0	0
INVESCO EXCHNG TRADED FD TR	S&P500 LOW VOL	46138E354	8,730	176,290	SH		SOLE		176,290	0	0
INVESCO EXCHNG TRADED FD TR	S&P500 HDL VOL	46138E362	120,964	2,921,138	SH		SOLE		2,921,138	0	0
INVESCO EXCHNG TRADED FD TR	CEF INM COMPSI	46138E404	220	9,667	SH		SOLE		9,667	0	0
INVESCO EXCHNG TRADED FD TR	PFD ETF	46138E511	10,071	703,258	SH		SOLE		703,258	0	0
INVESCO EXCHNG TRADED FD TR	NATL AMT MUNI	46138E537	4,790	193,209	SH		SOLE		193,209	0	0
INVESCO EXCHNG TRADED FD TR	MSCI GBL TIMBR	46138E545	845	26,425	SH		SOLE		26,425	0	0
INVESCO EXCHNG TRADED FD TR	KBW PREM YIELD	46138E594	1,265	37,354	SH		SOLE		37,354	0	0
INVESCO EXCHNG TRADED FD TR	KBW BK	46138E628	2,347	43,411	SH		SOLE		43,411	0	0
INVESCO EXCHNG TRADED FD TR	INTL CORP BD	46138E636	856	32,987	SH		SOLE		32,987	0	0
INVESCO EXCHNG TRADED FD TR	FNDMNTL HY CRP	46138E719	707	38,143	SH		SOLE		38,143	0	0
INVESCO EXCHNG TRADED FD TR	FTSE RAFI EMNG	46138E727	3,333	157,671	SH		SOLE		157,671	0	0
INVESCO EXCHNG TRADED FD TR	FTSE RAFI SML	46138E735	1,698	51,939	SH		SOLE		51,939	0	0
INVESCO EXCHNG TRADED FD TR	FTSE RAFI ASIA	46138E750	248	4,552	SH		SOLE		4,552	0	0
INVESCO EXCHNG TRADED FD TR	EMRNG MKT SVRG	46138E784	831	30,809	SH		SOLE		30,809	0	0
INVESCO EXCHNG TRADED FD TR	S&P SMLCP LOW	46138G102	4,130	83,529	SH		SOLE		83,529	0	0
INVESCO EXCHNG TRADED FD TR	SR LN ETF	46138G508	88,209	3,807,027	SH		SOLE		3,807,027	0	0
INVESCO EXCHNG TRADED FD TR	TAXABLE MUN BD	46138G805	258	8,879	SH		SOLE		8,879	0	0
INVESCO EXCHNG TRADED FD TR	GBL CLEAN ENRG	46138G847	719	60,051	SH		SOLE		60,051	0	0
INVESCO EXCHNG TRADED FD TR	VAR RATE PFD	46138G870	2,879	115,654	SH		SOLE		115,654	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2018 HY	46138J205	21,446	853,467	SH		SOLE		853,467	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2019 HY	46138J403	18,288	753,506	SH		SOLE		753,506	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2020 CB	46138J502	337	16,001	SH		SOLE		16,001	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2020 HY	46138J601	12,605	518,213	SH		SOLE		518,213	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2021 CB	46138J700	970	46,780	SH		SOLE		46,780	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2021 HY	46138J809	12,068	487,182	SH		SOLE		487,182	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 HY	46138J833	12,133	487,666	SH		SOLE		487,666	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 HY	46138J858	11,848	451,703	SH		SOLE		451,703	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2022 HY	46138J874	12,023	487,752	SH		SOLE		487,752	0	0
INVESCO CURNCYSHS SWISS FRAN	SWISS FRANC	46138R108	238	2,499	SH		SOLE		2,499	0	0
INVESCO DB MLTI SECTR CMMTY	ENERGY FD	46140H304	3,155	174,015	SH		SOLE		174,015	0	0
INVITATION HOMES INC	COM	46187W107	519	22,642	SH		SOLE		22,642	0	0
ISHARES GOLD TRUST	ISHARES	464285105	2,698	236,007	SH		SOLE		236,007	0	0
ISHARES INC	MSCI AUST ETF	464286103	4,067	183,860	SH		SOLE		183,860	0	0
ISHARES INC	MSCI FRNTR100ETF	464286145	14,888	523,473	SH		SOLE		523,473	0	0
ISHARES INC	MSCI AUSTRIA ETF	464286202	4,287	187,373	SH		SOLE		187,373	0	0
ISHARES INC	EM HGHYL BD ETF	464286285	24,775	537,192	SH		SOLE		537,192	0	0
ISHARES INC	MSCI BELGIUM ETF	464286301	2,074	108,205	SH		SOLE		108,205	0	0
ISHARES INC	EM MKTS DIV ETF	464286319	3,199	82,214	SH		SOLE		82,214	0	0
ISHARES INC	MSCI BRAZIL ETF	464286400	5,137	152,309	SH		SOLE		152,309	0	0
ISHARES INC	EM MKT SM-CP ETF	464286475	8,016	175,166	SH		SOLE		175,166	0	0
ISHARES INC	MSCI CDA ETF	464286509	24,497	851,186	SH		SOLE		851,186	0	0
ISHARES INC	MIN VOL GBL ETF	464286525	1,014	11,537	SH		SOLE		11,537	0	0
ISHARES INC	MIN VOL EMRG MKT	464286533	15,888	267,918	SH		SOLE		267,918	0	0
ISHARES INC	MSCI JAPN SMCETF	464286582	15,320	196,412	SH		SOLE		196,412	0	0
ISHARES INC	MSCI EURZONE ETF	464286608	24,124	588,323	SH		SOLE		588,323	0	0
ISHARES INC	MSCI THAILND ETF	464286624	7,519	79,733	SH		SOLE		79,733	0	0
ISHARES INC	MSCI CHILE ETF	464286640	3,196	70,526	SH		SOLE		70,526	0	0
ISHARES INC	MSCI PAC JP ETF	464286665	7,892	173,750	SH		SOLE		173,750	0	0
ISHARES INC	MSCI EQUAL WEITE	464286681	794	13,463	SH		SOLE		13,463	0	0
ISHARES INC	MSCI TURKEY ETF	464286715	667	28,020	SH		SOLE		28,020	0	0
ISHARES INC	MSCI SWITZERLAND	464286749	32,067	924,384	SH		SOLE		924,384	0	0
ISHARES INC	MSCI SWEDEN ETF	464286756	619	18,867	SH		SOLE		18,867	0	0
ISHARES INC	MSCI STH KOR ETF	464286772	6,169	90,358	SH		SOLE		90,358	0	0
ISHARES INC	MSCI STH AFR ETF	464286780	1,058	19,719	SH		SOLE		19,719	0	0
ISHARES INC	MSCI GERMANY ETF	464286806	3,258	109,541	SH		SOLE		109,541	0	0
ISHARES INC	MSCI NETHERL ETF	464286814	2,096	69,413	SH		SOLE		69,413	0	0
ISHARES INC	MSCI MEXICO ETF	464286822	2,035	39,717	SH		SOLE		39,717	0	0
ISHARES INC	MSCI HONG KG ETF	464286871	600	25,079	SH		SOLE		25,079	0	0
ISHARES TR	S&P 100 ETF	464287101	26,611	205,303	SH		SOLE		205,303	0	0
ISHARES TR	MRNGSTR LG-CP ET	464287127	506	3,007	SH		SOLE		3,007	0	0
ISHARES TR	CORE S&P TTL STK	464287150	141,793	2,128,069	SH		SOLE		2,128,069	0	0
ISHARES TR	SELECT DIVID ETF	464287168	76,566	767,503	SH		SOLE		767,503	0	0
ISHARES TR	TIPS BD ETF	464287176	212,026	1,916,703	SH		SOLE		1,916,703	0	0
ISHARES TR	CHINA LG-CAP ETF	464287184	1,108	25,873	SH		SOLE		25,873	0	0
ISHARES TR	TRANS AVG ETF	464287192	10,308	50,392	SH		SOLE		50,392	0	0
ISHARES TR	CORE S&P500 ETF	464287200	4,942,037	16,882,577	SH		SOLE		16,882,577	0	0
ISHARES TR	CORE US AGGBD ET	464287226	899,711	8,526,446	SH		SOLE		8,526,446	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	39,506	920,463	SH		SOLE		920,463	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	1,594,357	13,872,417	SH		SOLE		13,872,417	0	0
ISHARES TR	GBL COMM SVC ETF	464287275	223	3,853	SH		SOLE		3,853	0	0
ISHARES TR	GLOBAL TECH ETF	464287291	253,738	1,448,940	SH		SOLE		1,448,940	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	735,036	4,148,764	SH		SOLE		4,148,764	0	0
ISHARES TR	GLOB HLTHCRE ETF	464287325	767	12,174	SH		SOLE		12,174	0	0
ISHARES TR	GLOBAL ENERG ETF	464287341	4,894	129,732	SH		SOLE		129,732	0	0
ISHARES TR	NORTH AMERN NAT	464287374	9,266	258,477	SH		SOLE		258,477	0	0
ISHARES TR	LATN AMER 40 ETF	464287390	429	13,655	SH		SOLE		13,655	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	625,232	5,397,374	SH		SOLE		5,397,374	0	0
ISHARES TR	20 YR TR BD ETF	464287432	118,030	1,006,477	SH		SOLE		1,006,477	0	0
ISHARES TR	BARCLAYS 7 10 YR	464287440	128,884	1,273,931	SH		SOLE		1,273,931	0	0
ISHARES TR	1 3 YR TREAS BD	464287457	165,965	1,997,414	SH		SOLE		1,997,414	0	0
ISHARES TR	MSCI EAFE ETF	464287465	648,429	9,537,128	SH		SOLE		9,537,128	0	0
ISHARES TR	RUS MDCP VAL ETF	464287473	19,647	217,674	SH		SOLE		217,674	0	0
ISHARES TR	RUS MD CP GR ETF	464287481	18,391	135,647	SH		SOLE		135,647	0	0
ISHARES TR	RUS MID CAP ETF	464287499	113,168	513,235	SH		SOLE		513,235	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	2,057,414	10,221,145	SH		SOLE		10,221,145	0	0
ISHARES TR	NA TEC SFTWR ETF	464287515	14,670	71,570	SH		SOLE		71,570	0	0
ISHARES TR	PHLX SEMICND ETF	464287523	4,934	26,663	SH		SOLE		26,663	0	0
ISHARES TR	N AMER TECH ETF	464287549	815	3,890	SH		SOLE		3,890	0	0
ISHARES TR	NASDAQ BIOTECH	464287556	2,193	17,988	SH		SOLE		17,988	0	0
ISHARES TR	COHEN STEER REIT	464287564	6,274	62,695	SH		SOLE		62,695	0	0
ISHARES TR	GLOBAL 100 ETF	464287572	3,311	67,831	SH		SOLE		67,831	0	0
ISHARES TR	U.S. CNSM SV ETF	464287580	6,268	29,601	SH		SOLE		29,601	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	2,416,494	19,084,615	SH		SOLE		19,084,615	0	0
ISHARES TR	S&P MC 400GR ETF	464287606	155,402	667,133	SH		SOLE		667,133	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	262,598	1,683,537	SH		SOLE		1,683,537	0	0
ISHARES TR	RUS 1000 ETF	464287622	130,934	809,682	SH		SOLE		809,682	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	90,837	682,986	SH		SOLE		682,986	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648	362,904	1,687,296	SH		SOLE		1,687,296	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	251,212	1,490,432	SH		SOLE		1,490,432	0	0
ISHARES TR	CORE S&P US VLU	464287663	46,807	830,204	SH		SOLE		830,204	0	0
ISHARES TR	CORE S&P US GWT	464287671	47,888	770,901	SH		SOLE		770,901	0	0
ISHARES TR	RUSSELL 3000 ETF	464287689	24,613	142,849	SH		SOLE		142,849	0	0
ISHARES TR	U.S. UTILITS ETF	464287697	9,465	70,598	SH		SOLE		70,598	0	0
ISHARES TR	S&P MC 400VL ETF	464287705	228,725	1,366,908	SH		SOLE		1,366,908	0	0
ISHARES TR	US TELECOM ETF	464287713	7,766	261,122	SH		SOLE		261,122	0	0
ISHARES TR	U.S. TECH ETF	464287721	13,480	69,477	SH		SOLE		69,477	0	0
ISHARES TR	U.S. REAL ES ETF	464287739	18,291	228,578	SH		SOLE		228,578	0	0
ISHARES TR	US INDUSTRIALS	464287754	605	3,877	SH		SOLE		3,877	0	0
ISHARES TR	US HLTHCARE ETF	464287762	37,741	186,010	SH		SOLE		186,010	0	0
ISHARES TR	U.S. FIN SVC ETF	464287770	9,087	68,176	SH		SOLE		68,176	0	0
ISHARES TR	U.S. FINLS ETF	464287788	13,097	107,819	SH		SOLE		107,819	0	0
ISHARES TR	U.S. ENERGY ETF	464287796	7,952	189,525	SH		SOLE		189,525	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	477,019	5,467,895	SH		SOLE		5,467,895	0	0
ISHARES TR	U.S. CNSM GD ETF	464287812	3,899	32,803	SH		SOLE		32,803	0	0
ISHARES TR	U.S. BAS MTL ETF	464287838	7,997	81,250	SH		SOLE		81,250	0	0
ISHARES TR	EUROPE ETF	464287861	669	14,842	SH		SOLE		14,842	0	0
ISHARES TR	SP SMCP600VL ETF	464287879	97,284	582,781	SH		SOLE		582,781	0	0
ISHARES TR	S&P SML 600 GWT	464287887	81,832	405,633	SH		SOLE		405,633	0	0
ISHARES TR	INTL TREA BD ETF	464288117	10,109	209,915	SH		SOLE		209,915	0	0
ISHARES TR	SHRT NAT MUN ETF	464288158	15,088	144,061	SH		SOLE		144,061	0	0
ISHARES TR	AGENCY BOND ETF	464288166	10,319	93,210	SH		SOLE		93,210	0	0
ISHARES TR	MSCI AC ASIA ETF	464288182	2,662	37,693	SH		SOLE		37,693	0	0
ISHARES TR	MSCI ACWI EX US	464288240	26,446	554,539	SH		SOLE		554,539	0	0
ISHARES TR	MSCI ACWI ETF	464288257	62,512	841,794	SH		SOLE		841,794	0	0
ISHARES TR	EAFE SML CP ETF	464288273	97,037	1,558,075	SH		SOLE		1,558,075	0	0
ISHARES TR	JPMORGAN USD EMG	464288281	323,254	2,998,370	SH		SOLE		2,998,370	0	0
ISHARES TR	NEW YORK MUN ETF	464288323	1,398	25,712	SH		SOLE		25,712	0	0
ISHARES TR	CALIF MUN BD ETF	464288356	3,022	52,108	SH		SOLE		52,108	0	0
ISHARES TR	GLB INFRASTR ETF	464288372	23,306	553,330	SH		SOLE		553,330	0	0
ISHARES TR	NATIONAL MUN ETF	464288414	175,199	1,623,115	SH		SOLE		1,623,115	0	0
ISHARES TR	INTL DEVPPTY ETF	464288422	1,258	34,014	SH		SOLE		34,014	0	0
ISHARES TR	INTL SEL DIV ETF	464288448	8,771	268,806	SH		SOLE		268,806	0	0
ISHARES TR	EUR DEV RE ETF	464288471	228	5,877	SH		SOLE		5,877	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	233,265	2,698,581	SH		SOLE		2,698,581	0	0
ISHARES TR	CRE U S REIT ETF	464288521	2,075	42,887	SH		SOLE		42,887	0	0
ISHARES TR	MSCI KLD400 SOC	464288570	633	5,923	SH		SOLE		5,923	0	0
ISHARES TR	MBS ETF	464288588	364,406	3,526,625	SH		SOLE		3,526,625	0	0
ISHARES TR	MRGSTR SM CP GR	464288604	344	1,615	SH		SOLE		1,615	0	0
ISHARES TR	INTRM GOV CR ETF	464288612	26,174	243,819	SH		SOLE		243,819	0	0
ISHARES TR	USD INV GRDE ETF	464288620	417	7,783	SH		SOLE		7,783	0	0
ISHARES TR	INTRM TR CRP ETF	464288638	550,255	10,362,625	SH		SOLE		10,362,625	0	0
ISHARES TR	SH TR CRPORT ETF	464288646	85,723	1,653,924	SH		SOLE		1,653,924	0	0
ISHARES TR	10-20 YR TRS ETF	464288653	6,853	53,304	SH		SOLE		53,304	0	0
ISHARES TR	3 7 YR TREAS BD	464288661	258,830	2,173,762	SH		SOLE		2,173,762	0	0
ISHARES TR	SHORT TREAS BD	464288679	5,736	51,940	SH		SOLE		51,940	0	0
ISHARES TR	S&P US PFD STK	464288687	90,090	2,426,349	SH		SOLE		2,426,349	0	0
ISHARES TR	GLOBAL MATER ETF	464288695	719	10,679	SH		SOLE		10,679	0	0
ISHARES TR	MRNING SM CP ETF	464288703	221	1,440	SH		SOLE		1,440	0	0
ISHARES TR	GLOB UTILITS ETF	464288711	994	20,181	SH		SOLE		20,181	0	0
ISHARES TR	GLOB INDSTRL ETF	464288729	530	5,656	SH		SOLE		5,656	0	0
ISHARES TR	GLB CNSM STP ETF	464288737	271	5,399	SH		SOLE		5,399	0	0
ISHARES TR	GLB CNS DISC ETF	464288745	956	7,956	SH		SOLE		7,956	0	0
ISHARES TR	US AER DEF ETF	464288760	9,588	44,300	SH		SOLE		44,300	0	0
ISHARES TR	MSCI USA ESG SLC	464288802	1,049	8,789	SH		SOLE		8,789	0	0
ISHARES TR	U.S. MED DVC ETF	464288810	31,863	140,070	SH		SOLE		140,070	0	0
ISHARES TR	US HLTHCR PR ETF	464288828	11,567	57,880	SH		SOLE		57,880	0	0
ISHARES TR	U.S. PHARMA ETF	464288836	1,215	7,239	SH		SOLE		7,239	0	0
ISHARES TR	US OIL EQ&SV ETF	464288844	506	14,164	SH		SOLE		14,164	0	0
ISHARES TR	MICRO-CAP ETF	464288869	9,349	87,942	SH		SOLE		87,942	0	0
ISHARES TR	EAFE VALUE ETF	464288877	147,104	2,833,279	SH		SOLE		2,833,279	0	0
ISHARES TR	EAFE GRWTH ETF	464288885	7,595	94,856	SH		SOLE		94,856	0	0
ISHARES TR	NEW ZEALAND ETF	464289123	1,307	26,892	SH		SOLE		26,892	0	0
ISHARES TR	CORE LT USDB ETF	464289479	42,769	716,763	SH		SOLE		716,763	0	0
ISHARES TR	LNG TR CRPRT BD	464289511	2,258	38,756	SH		SOLE		38,756	0	0
ISHARES TR	INDIA 50 ETF	464289529	5,925	173,260	SH		SOLE		173,260	0	0
ISHARES TR	MSCI PERU ETF	464289842	3,018	81,744	SH		SOLE		81,744	0	0
ISHARES S&P GSCI COMMODITY I	UNIT BEN INT	46428R107	373	20,582	SH		SOLE		20,582	0	0
ISHARES TR	US TREAS BD ETF	46429B267	745,840	30,642,579	SH		SOLE		30,642,579	0	0
ISHARES TR	A RATE CP BD ETF	46429B291	1,331	26,404	SH		SOLE		26,404	0	0
ISHARES TR	MSCI INDONIA ETF	46429B309	3,752	163,358	SH		SOLE		163,358	0	0
ISHARES TR	GNMA BOND ETF	46429B333	506	10,502	SH		SOLE		10,502	0	0
ISHARES TR	CMBS ETF	46429B366	686	13,775	SH		SOLE		13,775	0	0
ISHARES TR	MSCI PHILIPS ETF	46429B408	1,619	53,874	SH		SOLE		53,874	0	0
ISHARES TR	IBONDS SEP19 ETF	46429B564	5,238	206,646	SH		SOLE		206,646	0	0
ISHARES TR	MSCI INDIA ETF	46429B598	4,060	125,041	SH		SOLE		125,041	0	0
ISHARES TR	MSCI POLAND ETF	46429B606	4,016	168,306	SH		SOLE		168,306	0	0
ISHARES TR	FLTG RATE NT ETF	46429B655	134,242	2,631,157	SH		SOLE		2,631,157	0	0
ISHARES TR	CORE HIGH DV ETF	46429B663	10,709	118,279	SH		SOLE		118,279	0	0
ISHARES TR	MSCI CHINA ETF	46429B671	584	9,753	SH		SOLE		9,753	0	0
ISHARES TR	MIN VOL EAFE ETF	46429B689	104,014	1,428,570	SH		SOLE		1,428,570	0	0
ISHARES TR	MIN VOL USA ETF	46429B697	450,509	7,898,121	SH		SOLE		7,898,121	0	0
ISHARES TR	0-5 YR TIPS ETF	46429B747	14,530	147,094	SH		SOLE		147,094	0	0
ISHARES US ETF TR	SHT MAT BD ETF	46431W507	587,525	11,707,185	SH		SOLE		11,707,185	0	0
ISHARES US ETF TR	IT RT HDG HGYL	46431W606	521	5,641	SH		SOLE		5,641	0	0
ISHARES TR	USA QUALITY FCTR	46432F339	76,154	842,694	SH		SOLE		842,694	0	0
ISHARES TR	EDGE MSCI USA VL	46432F388	51,597	587,330	SH		SOLE		587,330	0	0
ISHARES TR	USA MOMENTUM FCT	46432F396	411,880	3,461,179	SH		SOLE		3,461,179	0	0
ISHARES TR	CORE MSCI TOTAL	46432F834	26,198	434,392	SH		SOLE		434,392	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	1,233,970	19,256,711	SH		SOLE		19,256,711	0	0
ISHARES TR	CORE 1 5 YR USD	46432F859	8,357	170,546	SH		SOLE		170,546	0	0
ISHARES TR	MRNGSTR INC ETF	46432F875	943	38,101	SH		SOLE		38,101	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	677,183	13,078,081	SH		SOLE		13,078,081	0	0
ISHARES INC	MSCI TAIWAN ETF	46434G772	4,886	129,614	SH		SOLE		129,614	0	0
ISHARES INC	MSCI SINGPOR ETF	46434G780	316	13,008	SH		SOLE		13,008	0	0
ISHARES INC	MSCI MLY ETF NEW	46434G814	347	10,715	SH		SOLE		10,715	0	0
ISHARES INC	MSCI JPN ETF NEW	46434G822	55,292	918,013	SH		SOLE		918,013	0	0
ISHARES INC	MSCI ITALY ETF	46434G830	660	23,857	SH		SOLE		23,857	0	0
ISHARES INC	MSCI EM ESG OPZ	46434G863	212	6,360	SH		SOLE		6,360	0	0
ISHARES TR	0-5YR INVT GR CP	46434V100	1,029	20,727	SH		SOLE		20,727	0	0
ISHARES TR	MULTIFACTOR USA	46434V282	2,868	85,299	SH		SOLE		85,299	0	0
ISHARES TR	EXPONENTIAL TECH	46434V381	1,609,315	41,562,888	SH		SOLE		41,562,888	0	0
ISHARES TR	0-5YR HI YL CP	46434V407	21,140	449,015	SH		SOLE		449,015	0	0
ISHARES TR	INTL MOMENTUM FT	46434V449	1,546	50,758	SH		SOLE		50,758	0	0
ISHARES TR	INTL QLTY FACTOR	46434V456	316	10,680	SH		SOLE		10,680	0	0
ISHARES TR	IBONDS SEP2020	46434V571	5,288	209,441	SH		SOLE		209,441	0	0
ISHARES TR	CORE TOTAL USD	46434V613	55,335	1,126,064	SH		SOLE		1,126,064	0	0
ISHARES TR	CORE DIV GRWTH	46434V621	9,961	268,783	SH		SOLE		268,783	0	0
ISHARES TR	CUR HD EURZN ETF	46434V639	2,491	83,987	SH		SOLE		83,987	0	0
ISHARES TR	CORE MSCI PAC	46434V696	11,328	192,449	SH		SOLE		192,449	0	0
ISHARES TR	CORE MSCI EURO	46434V738	8,277	172,581	SH		SOLE		172,581	0	0
ISHARES TR	HDG MSCI EAFE	46434V803	29,260	977,281	SH		SOLE		977,281	0	0
ISHARES TR	TRS FLT RT BD	46434V860	228	4,533	SH		SOLE		4,533	0	0
ISHARES TR	ULTR SH TRM BD	46434V878	9,712	193,543	SH		SOLE		193,543	0	0
ISHARES TR	IBONDS DEC18 ETF	46434VAA8	5,972	237,833	SH		SOLE		237,833	0	0
ISHARES TR	IBONDS DEC20 ETF	46434VAQ3	5,995	239,443	SH		SOLE		239,443	0	0
ISHARES TR	IBONDS DEC19 ETF	46434VAU4	5,937	239,380	SH		SOLE		239,380	0	0
ISHARES TR	IBONDS DEC23 ETF	46434VAX8	5,379	221,359	SH		SOLE		221,359	0	0
ISHARES TR	IBONDS DEC22 ETF	46434VBA7	5,662	232,705	SH		SOLE		232,705	0	0
ISHARES TR	IBONDS DEC25 ETF	46434VBD1	5,371	224,648	SH		SOLE		224,648	0	0
ISHARES TR	IBONDS DEC24 ETF	46434VBG4	5,491	227,834	SH		SOLE		227,834	0	0
ISHARES TR	IBONDS DEC21 ETF	46434VBK5	5,642	231,592	SH		SOLE		231,592	0	0
ISHARES TR	IBONDS DEC2023	46435G318	4,698	189,080	SH		SOLE		189,080	0	0
ISHARES TR	MSCI UK ETF NEW	46435G334	15,106	442,732	SH		SOLE		442,732	0	0
ISHARES TR	MORTGE REL ETF	46435G342	18,756	430,585	SH		SOLE		430,585	0	0
ISHARES TR	INTL VALUE FACTR	46435G409	4,686	184,204	SH		SOLE		184,204	0	0
ISHARES TR	CR 5 10 YR ETF	46435G417	6,190	129,462	SH		SOLE		129,462	0	0
ISHARES TR	ETF MSCI USA	46435G425	1,189	18,581	SH		SOLE		18,581	0	0
ISHARES TR	MSCI EAFE ESG OP	46435G516	3,980	60,099	SH		SOLE		60,099	0	0
ISHARES TR	CORE INTL AGGR	46435G672	2,244	42,924	SH		SOLE		42,924	0	0
ISHARES TR	IBONDS DEC2022	46435G755	5,199	204,599	SH		SOLE		204,599	0	0
ISHARES TR	IBONDS DEC2021	46435G789	5,215	206,126	SH		SOLE		206,126	0	0
ISHARES TR	IBONDS DEC2026	46435GAA0	5,339	229,322	SH		SOLE		229,322	0	0
ISHARES TR	IBONDS ETF	46435UAA9	5,471	232,226	SH		SOLE		232,226	0	0
ITAU UNIBANCO HLDG SA	SPON ADR REP PFD	465562106	332	30,262	SH		SOLE		30,262	0	0
JPMORGAN CHASE & CO	COM	46625H100	6,569	58,212	SH		SOLE		58,212	0	0
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	12,469	454,070	SH		SOLE		454,070	0	0
JACK IN THE BOX INC	COM	466367109	320	3,822	SH		SOLE		3,822	0	0
JP MORGAN EXCHANGE TRADED FD	DIV RTN INT EQ	46641Q209	14,743	252,534	SH		SOLE		252,534	0	0
JP MORGAN EXCHANGE TRADED FD	JPMORGAN DIVER	46641Q407	433	5,807	SH		SOLE		5,807	0	0
JP MORGAN EXCHANGE TRADED FD	DIV RTN EU ETF	46641Q605	3,652	62,488	SH		SOLE		62,488	0	0
JP MORGAN EXCHANGE TRADED FD	DIVERSIFIED ET	46641Q803	10,147	407,500	SH		SOLE		407,500	0	0
JP MORGAN EXCHANGE TRADED FD	ULTRA SHRT INC	46641Q837	22,577	450,194	SH		SOLE		450,194	0	0
JP MORGAN EXCHANGE TRADED FD	DIVERSFD EQT ETF	46641Q845	6,799	208,853	SH		SOLE		208,853	0	0
JP MORGAN EXCHANGE TRADED FD	GLOBAL BD OPRT	46641Q852	1,056	21,075	SH		SOLE		21,075	0	0
JACOBS ENGR GROUP INC DEL	COM	469814107	217	2,833	SH		SOLE		2,833	0	0
JANUS DETROIT STR TR	HENDERSN CAP ETF	47103U100	2,918	64,289	SH		SOLE		64,289	0	0
JANUS DETROIT STR TR	HENDRSN SHRT ETF	47103U886	901	17,967	SH		SOLE		17,967	0	0
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR CO	47804J305	255	7,678	SH		SOLE		7,678	0	0
JOHN HANCOCK EXCHANGE TRADED	MLTFACTOR ENRG	47804J701	245	7,491	SH		SOLE		7,491	0	0
JOHN HANCOCK EXCHANGE TRADED	MLTFACTR MATLS	47804J800	237	6,982	SH		SOLE		6,982	0	0
JOHN HANCOCK EXCHANGE TRADED	MLTFACTR UTILS	47804J867	250	8,818	SH		SOLE		8,818	0	0
JOHN HANCOCK EXCHANGE TRADED	MLTFCTR CONSMR	47804J875	251	9,366	SH		SOLE		9,366	0	0
JOHN HANCOCK EXCHANGE TRADED	MLTFACTR INDLS	47804J883	256	6,887	SH		SOLE		6,887	0	0
JOHNSON & JOHNSON	COM	478160104	20,837	150,810	SH		SOLE		150,810	0	0
JONES LANG LASALLE INC	COM	48020Q107	699	4,840	SH		SOLE		4,840	0	0
KANSAS CITY SOUTHERN	COM NEW	485170302	1,556	13,732	SH		SOLE		13,732	0	0
KELLOGG CO	COM	487836108	281	4,010	SH		SOLE		4,010	0	0
KENNAMETAL INC	COM	489170100	934	21,450	SH		SOLE		21,450	0	0
KEYCORP NEW	COM	493267108	1,381	69,422	SH		SOLE		69,422	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	307	4,626	SH		SOLE		4,626	0	0
KILROY RLTY CORP	COM	49427F108	443	6,180	SH		SOLE		6,180	0	0
KIMBERLY CLARK CORP	COM	494368103	15,607	137,336	SH		SOLE		137,336	0	0
KIMCO RLTY CORP	COM	49446R109	402	24,013	SH		SOLE		24,013	0	0
KONINKLIJKE PHILIPS N V	NY REG SH NEW	500472303	3,693	81,152	SH		SOLE		81,152	0	0
KRAFT HEINZ CO	COM	500754106	231	4,183	SH		SOLE		4,183	0	0
KROGER CO	COM	501044101	286	9,819	SH		SOLE		9,819	0	0
L BRANDS INC	COM	501797104	259	8,539	SH		SOLE		8,539	0	0
LAM RESEARCH CORP	COM	512807108	9,769	64,394	SH		SOLE		64,394	0	0
LAMB WESTON HLDGS INC	COM	513272104	368	5,533	SH		SOLE		5,533	0	0
LAS VEGAS SANDS CORP	COM	517834107	1,360	22,919	SH		SOLE		22,919	0	0
LAUDER ESTEE COS INC	CL A	518439104	500	3,438	SH		SOLE		3,438	0	0
LEAR CORP	COM NEW	521865204	17,450	120,347	SH		SOLE		120,347	0	0
LEGG MASON ETF INVESTMENT TR	LOW DIVI ETF	52468L406	135,705	4,431,173	SH		SOLE		4,431,173	0	0
LEGACY TEX FINL GROUP INC	COM	52471Y106	2,797	65,653	SH		SOLE		65,653	0	0
LEGG MASON INC	COM	524901105	272	8,719	SH		SOLE		8,719	0	0
LENNOX INTL INC	COM	526107107	3,264	14,945	SH		SOLE		14,945	0	0
LIBERTY ALL STAR EQUITY FD	SH BEN INT	530158104	85	12,452	SH		SOLE		12,452	0	0
LILLY ELI & CO	COM	532457108	455	4,238	SH		SOLE		4,238	0	0
LINE CORP	SPONSORED ADR	53567X101	3,040	72,166	SH		SOLE		72,166	0	0
LITHIA MTRS INC	CL A	536797103	670	8,209	SH		SOLE		8,209	0	0
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	150	49,344	SH		SOLE		49,344	0	0
LOCKHEED MARTIN CORP	COM	539830109	587	1,696	SH		SOLE		1,696	0	0
LOWES COS INC	COM	548661107	1,933	16,839	SH		SOLE		16,839	0	0
M & T BK CORP	COM	55261F104	321	1,949	SH		SOLE		1,949	0	0
MBIA INC	COM	55262C100	127	11,850	SH		SOLE		11,850	0	0
MFS MUN INCOME TR	SH BEN INT	552738106	199	30,681	SH		SOLE		30,681	0	0
MSC INDL DIRECT INC	CL A	553530106	285	3,238	SH		SOLE		3,238	0	0
MSCI INC	COM	55354G100	269	1,518	SH		SOLE		1,518	0	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	592	8,739	SH		SOLE		8,739	0	0
MAIN STREET CAPITAL CORP	COM	56035L104	3,122	81,083	SH		SOLE		81,083	0	0
MANPOWERGROUP INC	COM	56418H100	569	6,619	SH		SOLE		6,619	0	0
MARATHON PETE CORP	COM	56585A102	201	2,516	SH		SOLE		2,516	0	0
MARRIOTT VACATIONS WRLDWDE C	COM	57164Y107	218	1,954	SH		SOLE		1,954	0	0
MARSH & MCLENNAN COS INC	COM	571748102	233	2,822	SH		SOLE		2,822	0	0
MARRIOTT INTL INC NEW	CL A	571903202	3,704	28,054	SH		SOLE		28,054	0	0
MASCO CORP	COM	574599106	3,954	108,044	SH		SOLE		108,044	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	53,747	241,442	SH		SOLE		241,442	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	324	2,461	SH		SOLE		2,461	0	0
MCDONALDS CORP	COM	580135101	507	3,031	SH		SOLE		3,031	0	0
MERCK & CO INC	COM	58933Y105	2,300	32,415	SH		SOLE		32,415	0	0
METLIFE INC	COM	59156R108	430	9,214	SH		SOLE		9,214	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	367	603	SH		SOLE		603	0	0
MICROSOFT CORP	COM	594918104	30,447	266,217	SH		SOLE		266,217	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	1,062	13,460	SH		SOLE		13,460	0	0
MICRON TECHNOLOGY INC	COM	595112103	19,513	431,422	SH		SOLE		431,422	0	0
MID AMER APT CMNTYS INC	COM	59522J103	229	2,281	SH		SOLE		2,281	0	0
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	108	17,409	SH		SOLE		17,409	0	0
MOMO INC	ADR	60879B107	3,115	71,125	SH		SOLE		71,125	0	0
MONDELEZ INTL INC	CL A	609207105	617	14,353	SH		SOLE		14,353	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	854	14,652	SH		SOLE		14,652	0	0
MOODYS CORP	COM	615369105	12,139	72,601	SH		SOLE		72,601	0	0
MORGAN STANLEY	COM NEW	617446448	2,034	43,673	SH		SOLE		43,673	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	372	2,858	SH		SOLE		2,858	0	0
MUSTANG BIO INC	COM	62818Q104	60	10,000	SH		SOLE		10,000	0	0
NVR INC	COM	62944T105	215	87	SH		SOLE		87	0	0
NASDAQ INC	COM	631103108	12,552	146,289	SH		SOLE		146,289	0	0
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	441	8,511	SH		SOLE		8,511	0	0
NEKTAR THERAPEUTICS	COM	640268108	3,971	65,136	SH		SOLE		65,136	0	0
NETAPP INC	COM	64110D104	1,508	17,562	SH		SOLE		17,562	0	0
NETFLIX INC	COM	64110L106	4,147	11,085	SH		SOLE		11,085	0	0
NEW AMER HIGH INCOME FD INC	COM NEW	641876800	199	23,251	SH		SOLE		23,251	0	0
NEWELL BRANDS INC	COM	651229106	315	15,526	SH		SOLE		15,526	0	0
NEWFIELD EXPL CO	COM	651290108	890	30,888	SH		SOLE		30,888	0	0
NEWMARKET CORP	COM	651587107	284	699	SH		SOLE		699	0	0
NEXTERA ENERGY INC	COM	65339F101	665	3,969	SH		SOLE		3,969	0	0
NIKE INC	CL B	654106103	33,429	394,585	SH		SOLE		394,585	0	0
NORFOLK SOUTHERN CORP	COM	655844108	1,983	10,986	SH		SOLE		10,986	0	0
NORTHROP GRUMMAN CORP	COM	666807102	226	711	SH		SOLE		711	0	0
NOVARTIS A G	SPONSORED ADR	66987V109	5,843	67,816	SH		SOLE		67,816	0	0
NOVO-NORDISK A S	ADR	670100205	27,550	584,434	SH		SOLE		584,434	0	0
NUCOR CORP	COM	670346105	8,528	134,408	SH		SOLE		134,408	0	0
NUTANIX INC	CL A	67059N108	2,522	59,036	SH		SOLE		59,036	0	0
NUVEEN SELECT MAT MUN FD	SH BEN INT	67061T101	202	21,120	SH		SOLE		21,120	0	0
NUVEEN SELECT TAX FREE INCM	SH BEN INT	67062F100	1,130	81,201	SH		SOLE		81,201	0	0
NUVEEN SELECT TAX FREE INCM	SH BEN INT	67063C106	1,128	84,460	SH		SOLE		84,460	0	0
NVIDIA CORP	COM	67066G104	3,626	12,903	SH		SOLE		12,903	0	0
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	198	15,477	SH		SOLE		15,477	0	0
NUVEEN SR INCOME FD	COM	67067Y104	291	47,262	SH		SOLE		47,262	0	0
NUVEEN FLTNG RTE INCM OPP FD	COM SHS	6706EN100	216	20,903	SH		SOLE		20,903	0	0
NUVEEN REAL ESTATE INCOME FD	COM	67071B108	272	27,710	SH		SOLE		27,710	0	0
NUVEEN PFD & INCM SECURTIES	COM	67072C105	597	67,793	SH		SOLE		67,793	0	0
NUVEEN FLOATING RATE INCOME	COM	67072T108	1,125	108,250	SH		SOLE		108,250	0	0
NUVEEN PFD & INCM OPPORTNYS	COM	67073B106	663	71,554	SH		SOLE		71,554	0	0
NUVEEN CR STRATEGIES INCM FD	COM SHS	67073D102	2,106	264,184	SH		SOLE		264,184	0	0
NUVEEN HIGH INCOME 2020 TARG	COM	67075L102	203	20,968	SH		SOLE		20,968	0	0
NUTRIEN LTD	COM	67077M108	328	5,681	SH		SOLE		5,681	0	0
OGE ENERGY CORP	COM	670837103	620	17,080	SH		SOLE		17,080	0	0
NUSHARES ETF TR	ENHANCED YIELD	67092P102	22,128	944,020	SH		SOLE		944,020	0	0
NUSHARES ETF TR	ESG US AGGRGTE	67092P870	1,289	53,527	SH		SOLE		53,527	0	0
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	10,396	29,931	SH		SOLE		29,931	0	0
OSI ETF TR	OSHARS FTSE US	67110P407	29,222	892,285	SH		SOLE		892,285	0	0
OCCIDENTAL PETE CORP DEL	COM	674599105	19,145	232,994	SH		SOLE		232,994	0	0
OLD DOMINION FGHT LINES INC	COM	679580100	201	1,244	SH		SOLE		1,244	0	0
OLD REP INTL CORP	COM	680223104	308	13,753	SH		SOLE		13,753	0	0
OLIN CORP	COM PAR $1	680665205	376	14,626	SH		SOLE		14,626	0	0
OMNICOM GROUP INC	COM	681919106	268	3,946	SH		SOLE		3,946	0	0
ON SEMICONDUCTOR CORP	COM	682189105	906	49,155	SH		SOLE		49,155	0	0
ONEOK INC NEW	COM	682680103	13,949	205,762	SH		SOLE		205,762	0	0
OPPENHEIMER ETF TR	S&P ULTRA DIVIDE	68386C401	310	8,039	SH		SOLE		8,039	0	0
ORACLE CORP	COM	68389X105	21,547	417,898	SH		SOLE		417,898	0	0
OWENS ILL INC	COM NEW	690768403	584	31,097	SH		SOLE		31,097	0	0
PBF ENERGY INC	CL A	69318G106	491	9,836	SH		SOLE		9,836	0	0
PGIM SHORT DURATION HIGH YIE	COM	69346H100	206	14,558	SH		SOLE		14,558	0	0
PGIM GLOBAL SHORT DURATION H	COM	69346J106	332	23,961	SH		SOLE		23,961	0	0
PNC FINL SVCS GROUP INC	COM	693475105	431	3,168	SH		SOLE		3,168	0	0
PPL CORP	COM	69351T106	712	24,344	SH		SOLE		24,344	0	0
PVH CORP	COM	693656100	1,529	10,586	SH		SOLE		10,586	0	0
PTC INC	COM	69370C100	3,878	36,520	SH		SOLE		36,520	0	0
PACER FDS TR	WEALTHSHIELD	69374H840	664	24,786	SH		SOLE		24,786	0	0
PACKAGING CORP AMER	COM	695156109	896	8,171	SH		SOLE		8,171	0	0
PACWEST BANCORP DEL	COM	695263103	1,222	25,635	SH		SOLE		25,635	0	0
PARKER HANNIFIN CORP	COM	701094104	1,905	10,356	SH		SOLE		10,356	0	0
PARTY CITY HOLDCO INC	COM	702149105	661	48,768	SH		SOLE		48,768	0	0
PAYCHEX INC	COM	704326107	323	4,380	SH		SOLE		4,380	0	0
PAYCOM SOFTWARE INC	COM	70432V102	238	1,532	SH		SOLE		1,532	0	0
PAYPAL HLDGS INC	COM	70450Y103	3,607	41,063	SH		SOLE		41,063	0	0
PEBBLEBROOK HOTEL TR	COM	70509V100	2,093	57,550	SH		SOLE		57,550	0	0
PEPSICO INC	COM	713448108	15,237	136,290	SH		SOLE		136,290	0	0
PFIZER INC	COM	717081103	3,284	74,524	SH		SOLE		74,524	0	0
PHILIP MORRIS INTL INC	COM	718172109	1,429	17,523	SH		SOLE		17,523	0	0
PHILLIPS 66	COM	718546104	13,768	122,141	SH		SOLE		122,141	0	0
PIMCO CALIF MUN INCOME FD II	COM	72200M108	114	13,600	SH		SOLE		13,600	0	0
PIMCO HIGH INCOME FD	COM SHS	722014107	1,391	165,743	SH		SOLE		165,743	0	0
PIMCO ETF TR	1-5 US TIP IDX	72201R205	6,465	125,977	SH		SOLE		125,977	0	0
PIMCO ETF TR	15+ YR US TIPS	72201R304	243	3,754	SH		SOLE		3,754	0	0
PIMCO ETF TR	ENHNCD LW DUR AC	72201R718	8,661	86,897	SH		SOLE		86,897	0	0
PIMCO ETF TR	ACTIVE BD ETF	72201R775	27,994	273,488	SH		SOLE		273,488	0	0
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	15,395	152,988	SH		SOLE		152,988	0	0
PIMCO ETF TR	INV GRD CRP BD	72201R817	4,429	44,034	SH		SOLE		44,034	0	0
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	62,633	616,343	SH		SOLE		616,343	0	0
PIMCO ETF TR	INTER MUN BD ACT	72201R866	2,785	53,045	SH		SOLE		53,045	0	0
PIMCO ETF TR	SHTRM MUN BD ACT	72201R874	1,336	26,881	SH		SOLE		26,881	0	0
PIMCO DYNMIC CREDIT AND MRT	COM SHS	72202D106	736	30,530	SH		SOLE		30,530	0	0
PIMCO EQUITY SER	RAFI DYN MULTI	72202L371	4,813	185,774	SH		SOLE		185,774	0	0
PIMCO EQUITY SER	RAFI DYN EMERG	72202L389	15,828	652,688	SH		SOLE		652,688	0	0
PIONEER DIV HIGH INCOME TRUS	COM	723653101	199	13,619	SH		SOLE		13,619	0	0
PIONEER HIGH INCOME TR	COM	72369H106	204	22,053	SH		SOLE		22,053	0	0
PIONEER FLOATING RATE TR	COM	72369J102	200	18,107	SH		SOLE		18,107	0	0
PIONEER MUN HIGH INCOME ADV	COM	723762100	200	18,751	SH		SOLE		18,751	0	0
PIONEER NAT RES CO	COM	723787107	2,373	13,623	SH		SOLE		13,623	0	0
PRAXAIR INC	COM	74005P104	620	3,856	SH		SOLE		3,856	0	0
PRINCIPAL EXCHANGE TRADED FD	US MEGA CAP	74255Y870	38,263	1,349,659	SH		SOLE		1,349,659	0	0
PROCTER AND GAMBLE CO	COM	742718109	13,962	167,746	SH		SOLE		167,746	0	0
PROGRESSIVE CORP OHIO	COM	743315103	435	6,122	SH		SOLE		6,122	0	0
PROLOGIS INC	COM	74340W103	2,721	40,144	SH		SOLE		40,144	0	0
PROSHARES TR	S&P MDCP 400 DIV	74347B680	428	7,526	SH		SOLE		7,526	0	0
PROSHARES TR	PSHS ULT S&P 500	74347R107	985	7,723	SH		SOLE		7,723	0	0
PROSHARES TR	PSHS ULTRA QQQ	74347R206	435	4,318	SH		SOLE		4,318	0	0
PROSHARES TR	PSHS LC COR PLUS	74347R248	205	2,840	SH		SOLE		2,840	0	0
PROSHARES TR	PSHS ULT MCAP400	74347R404	446	9,804	SH		SOLE		9,804	0	0
PROSHARES TR	PSHS ULTRA UTIL	74347R685	441	9,272	SH		SOLE		9,272	0	0
PROSHARES TR	PSHS ULTRA TECH	74347R693	1,382	11,444	SH		SOLE		11,444	0	0
PROSHARES TR	PSHS ULTRA O&G	74347R719	931	21,447	SH		SOLE		21,447	0	0
PROSHARES TR	PSHS ULT HLTHCRE	74347R735	552	4,752	SH		SOLE		4,752	0	0
PROSHARES TR	PSHS CONSMR SVCS	74347R750	1,397	12,666	SH		SOLE		12,666	0	0
PROSHARES TR	PSHS CONSMRGOODS	74347R768	428	9,965	SH		SOLE		9,965	0	0
PROSHARES TR	PSHS ULTRUSS2000	74347R842	446	5,278	SH		SOLE		5,278	0	0
PROSHARES TR	ULTRA FNCLS NEW	74347X633	1,693	39,136	SH		SOLE		39,136	0	0
PROSHARES TR	SHRT 20+YR TRE	74347X849	288	12,303	SH		SOLE		12,303	0	0
PROSHARES TR	S&P 500 DV ARIST	74348A467	7,637	114,316	SH		SOLE		114,316	0	0
PROSPECT CAPITAL CORPORATION	COM	74348T102	167	22,751	SH		SOLE		22,751	0	0
PROSPERITY BANCSHARES INC	COM	743606105	12,216	176,156	SH		SOLE		176,156	0	0
PROTO LABS INC	COM	743713109	374	2,315	SH		SOLE		2,315	0	0
PRUDENTIAL FINL INC	COM	744320102	1,289	12,721	SH		SOLE		12,721	0	0
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	777	14,724	SH		SOLE		14,724	0	0
PUBLIC STORAGE	COM	74460D109	401	1,988	SH		SOLE		1,988	0	0
PUTNAM MANAGED MUN INCOM TR	COM	746823103	1,307	188,814	SH		SOLE		188,814	0	0
QUALCOMM INC	COM	747525103	18,353	254,797	SH		SOLE		254,797	0	0
QUANTA SVCS INC	COM	74762E102	1,292	38,701	SH		SOLE		38,701	0	0
RAYMOND JAMES FINANCIAL INC	COM	754730109	217	2,358	SH		SOLE		2,358	0	0
RAYTHEON CO	COM NEW	755111507	2,495	12,071	SH		SOLE		12,071	0	0
REALTY INCOME CORP	COM	756109104	17,469	307,072	SH		SOLE		307,072	0	0
RED HAT INC	COM	756577102	522	3,834	SH		SOLE		3,834	0	0
REGENCY CTRS CORP	COM	758849103	2,589	40,027	SH		SOLE		40,027	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	441	1,091	SH		SOLE		1,091	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	240	2,816	SH		SOLE		2,816	0	0
RELX PLC	SPONSORED ADR	759530108	12,521	598,219	SH		SOLE		598,219	0	0
REPUBLIC SVCS INC	COM	760759100	13,342	183,628	SH		SOLE		183,628	0	0
RITCHIE BROS AUCTIONEERS	COM	767744105	220	6,098	SH		SOLE		6,098	0	0
ROCKWELL AUTOMATION INC	COM	773903109	404	2,156	SH		SOLE		2,156	0	0
ROCKWELL MED INC	COM	774374102	48	11,290	SH		SOLE		11,290	0	0
ROLLINS INC	COM	775711104	247	4,067	SH		SOLE		4,067	0	0
ROPER TECHNOLOGIES INC	COM	776696106	477	1,611	SH		SOLE		1,611	0	0
ROSS STORES INC	COM	778296103	15,630	157,724	SH		SOLE		157,724	0	0
ROYAL BK CDA MONTREAL QUE	COM	780087102	3,786	47,215	SH		SOLE		47,215	0	0
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	1,689	23,817	SH		SOLE		23,817	0	0
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	5,491	80,585	SH		SOLE		80,585	0	0
RYDER SYS INC	COM	783549108	380	5,196	SH		SOLE		5,196	0	0
S&P GLOBAL INC	COM	78409V104	17,294	88,508	SH		SOLE		88,508	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1,143,784	3,934,313	SH		SOLE		3,934,313	0	0
SPDR GOLD TRUST	GOLD SHS	78463V107	3,576	31,715	SH		SOLE		31,715	0	0
SPDR INDEX SHS FDS	S&P NORTH AMER	78463X152	663,534	19,345,013	SH		SOLE		19,345,013	0	0
SPDR INDEX SHS FDS	LOW CARBON ETF	78463X194	348	3,785	SH		SOLE		3,785	0	0
SPDR INDEX SHS FDS	ASIA PACIF ETF	78463X301	1,535	15,847	SH		SOLE		15,847	0	0
SPDR INDEX SHS FDS	S&P CHINA ETF	78463X400	5,659	58,539	SH		SOLE		58,539	0	0
SPDR INDEX SHS FDS	MSCI EMRG MKTS	78463X426	601	10,140	SH		SOLE		10,140	0	0
SPDR INDEX SHS FDS	MSCI ACWI ETF	78463X475	5,692	70,238	SH		SOLE		70,238	0	0
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	1,933	55,503	SH		SOLE		55,503	0	0
SPDR INDEX SHS FDS	S&P EM MKT DIV	78463X533	1,253	40,745	SH		SOLE		40,745	0	0
SPDR INDEX SHS FDS	GLB NAT RESRCE	78463X541	19,314	382,004	SH		SOLE		382,004	0	0
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	7,986	167,882	SH		SOLE		167,882	0	0
SPDR INDEX SHS FDS	S&P EMKTSC ETF	78463X756	4,607	102,856	SH		SOLE		102,856	0	0
SPDR INDEX SHS FDS	S&P INTL ETF	78463X772	532	14,028	SH		SOLE		14,028	0	0
SPDR INDEX SHS FDS	MSCI ACWI EXUS	78463X848	9,363	250,611	SH		SOLE		250,611	0	0
SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X863	358	9,362	SH		SOLE		9,362	0	0
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871	2,829	82,328	SH		SOLE		82,328	0	0
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	8,777	285,247	SH		SOLE		285,247	0	0
SPDR SERIES TRUST	NYSE TECH ETF	78464A102	3,237	34,274	SH		SOLE		34,274	0	0
SPDR SERIES TRUST	BLOMBRG BRC INTL	78464A151	702	20,901	SH		SOLE		20,901	0	0
SPDR SERIES TRUST	S&P 600 SMCP GRW	78464A201	11,719	173,621	SH		SOLE		173,621	0	0
SPDR SERIES TRUST	WELLS FG PFD ETF	78464A292	361	8,473	SH		SOLE		8,473	0	0
SPDR SERIES TRUST	S&P 600 SMCP VAL	78464A300	589	8,627	SH		SOLE		8,627	0	0
SPDR SERIES TRUST	BLOMBERG BRC INT	78464A334	3,047	97,761	SH		SOLE		97,761	0	0
SPDR SERIES TRUST	BLMBRG BRC CNVRT	78464A359	23,046	427,259	SH		SOLE		427,259	0	0
SPDR SERIES TRUST	PORTFOLIO INTRMD	78464A375	74,411	2,234,562	SH		SOLE		2,234,562	0	0
SPDR SERIES TRUST	BLOMBRG BRC EMRG	78464A391	238	9,036	SH		SOLE		9,036	0	0
SPDR SERIES TRUST	PRTFLO S&P500 GW	78464A409	227,667	5,953,634	SH		SOLE		5,953,634	0	0
SPDR SERIES TRUST	BLOOMBERG BRCLYS	78464A417	95,113	2,638,368	SH		SOLE		2,638,368	0	0
SPDR SERIES TRUST	PORTFOLIO SHORT	78464A474	11,457	379,623	SH		SOLE		379,623	0	0
SPDR SERIES TRUST	FTSE INT GVT ETF	78464A490	356	6,766	SH		SOLE		6,766	0	0
SPDR SERIES TRUST	PRTFLO S&P500 VL	78464A508	10,345	332,411	SH		SOLE		332,411	0	0
SPDR SERIES TRUST	BLOMBERG INTL TR	78464A516	18,746	684,678	SH		SOLE		684,678	0	0
SPDR SERIES TRUST	HLTH CR EQUIP	78464A581	9,598	109,309	SH		SOLE		109,309	0	0
SPDR SERIES TRUST	DJ REIT ETF	78464A607	2,486	26,659	SH		SOLE		26,659	0	0
SPDR SERIES TRUST	AEROSPACE DEF	78464A631	2,366	23,768	SH		SOLE		23,768	0	0
SPDR SERIES TRUST	PORTFOLIO AGRGTE	78464A649	3,397	122,598	SH		SOLE		122,598	0	0
SPDR SERIES TRUST	BLOMBRG BRC TIPS	78464A656	443	8,130	SH		SOLE		8,130	0	0
SPDR SERIES TRUST	PORTFOLIO LN TSR	78464A664	17,113	506,306	SH		SOLE		506,306	0	0
SPDR SERIES TRUST	BLMBRG BRC INTRM	78464A672	2,859	49,155	SH		SOLE		49,155	0	0
SPDR SERIES TRUST	S&P REGL BKG	78464A698	3,411	57,406	SH		SOLE		57,406	0	0
SPDR SERIES TRUST	S&P RETAIL ETF	78464A714	7,523	147,447	SH		SOLE		147,447	0	0
SPDR SERIES TRUST	S&P PHARMAC	78464A722	1,740	35,835	SH		SOLE		35,835	0	0
SPDR SERIES TRUST	S&P OILGAS EXP	78464A730	1,523	35,178	SH		SOLE		35,178	0	0
SPDR SERIES TRUST	S&P METALS MNG	78464A755	838	24,541	SH		SOLE		24,541	0	0
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	11,024	112,575	SH		SOLE		112,575	0	0
SPDR SERIES TRUST	S&P CAP MKTS	78464A771	340	6,051	SH		SOLE		6,051	0	0
SPDR SERIES TRUST	S&P 600 SML CAP	78464A813	852	11,291	SH		SOLE		11,291	0	0
SPDR SERIES TRUST	S&P 400 MDCP GRW	78464A821	3,270	58,450	SH		SOLE		58,450	0	0
SPDR SERIES TRUST	S&P 400 MDCP VAL	78464A839	1,211	22,540	SH		SOLE		22,540	0	0
SPDR SERIES TRUST	PORTFOLIO MD ETF	78464A847	1,095	30,294	SH		SOLE		30,294	0	0
SPDR SERIES TRUST	PORTFOLIO LR ETF	78464A854	218	6,394	SH		SOLE		6,394	0	0
SPDR SERIES TRUST	S&P SEMICNDCTR	78464A862	882	11,615	SH		SOLE		11,615	0	0
SPDR SERIES TRUST	S&P HOMEBUILD	78464A888	4,948	128,727	SH		SOLE		128,727	0	0
SSGA ACTIVE ETF TR	BLKSTN GSOSRLN	78467V608	23,431	494,842	SH		SOLE		494,842	0	0
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	39,519	836,372	SH		SOLE		836,372	0	0
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467X109	5,713	21,609	SH		SOLE		21,609	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	24,664	67,121	SH		SOLE		67,121	0	0
SPDR SER TR	BLOMBERG BRC INV	78468R200	12,758	414,362	SH		SOLE		414,362	0	0
SPDR SER TR	BLOOMBERG SRT TR	78468R408	20,659	748,798	SH		SOLE		748,798	0	0
SPDR SER TR	SPDR BLOOMBERG	78468R663	12,045	131,520	SH		SOLE		131,520	0	0
SPDR SER TR	NUVEEN BRC MUNIC	78468R721	74,616	1,571,526	SH		SOLE		1,571,526	0	0
SPDR SER TR	NUVEEN BLMBRG SR	78468R739	76,930	1,613,135	SH		SOLE		1,613,135	0	0
SPDR SER TR	PORTFOLIO SM ETF	78468R853	15,372	462,442	SH		SOLE		462,442	0	0
SPDR SER TR	SSGA US SMAL ETF	78468R887	14,235	146,840	SH		SOLE		146,840	0	0
SALESFORCE COM INC	COM	79466L302	4,511	28,365	SH		SOLE		28,365	0	0
SANDERSON FARMS INC	COM	800013104	798	7,722	SH		SOLE		7,722	0	0
SANTANDER CONSUMER USA HDG I	COM	80283M101	2,750	137,219	SH		SOLE		137,219	0	0
SAP SE	SPON ADR	803054204	29,223	237,582	SH		SOLE		237,582	0	0
SCHLUMBERGER LTD	COM	806857108	858	14,078	SH		SOLE		14,078	0	0
SCHWAB CHARLES CORP NEW	COM	808513105	4,548	92,538	SH		SOLE		92,538	0	0
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	27,860	395,801	SH		SOLE		395,801	0	0
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	44,362	637,745	SH		SOLE		637,745	0	0
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	22,200	270,663	SH		SOLE		270,663	0	0
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	18,160	323,820	SH		SOLE		323,820	0	0
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	2,359	40,789	SH		SOLE		40,789	0	0
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	11,564	151,812	SH		SOLE		151,812	0	0
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	1,685	65,539	SH		SOLE		65,539	0	0
SCHWAB STRATEGIC TR	SCHWB FDT EMK LG	808524730	13,810	479,171	SH		SOLE		479,171	0	0
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755	411	13,731	SH		SOLE		13,731	0	0
SCHWAB STRATEGIC TR	SCHWAB FDT US SC	808524763	3,224	79,178	SH		SOLE		79,178	0	0
SCHWAB STRATEGIC TR	SCHWAB FDT US LG	808524771	581	14,638	SH		SOLE		14,638	0	0
SCHWAB STRATEGIC TR	SCHWAB FDT US BM	808524789	417	10,559	SH		SOLE		10,559	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	40,732	768,536	SH		SOLE		768,536	0	0
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	1,331,100	39,698,775	SH		SOLE		39,698,775	0	0
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	14,965	297,808	SH		SOLE		297,808	0	0
SCHWAB STRATEGIC TR	US REIT ETF	808524847	5,704	136,699	SH		SOLE		136,699	0	0
SCHWAB STRATEGIC TR	INTRM TRM TRES	808524854	14,416	278,345	SH		SOLE		278,345	0	0
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	7,697	155,284	SH		SOLE		155,284	0	0
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	170,014	3,150,746	SH		SOLE		3,150,746	0	0
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	723	20,287	SH		SOLE		20,287	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	33,517	578,573	SH		SOLE		578,573	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	79,263	833,030	SH		SOLE		833,030	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	56,273	1,043,441	SH		SOLE		1,043,441	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	94,567	806,750	SH		SOLE		806,750	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	76,888	1,015,161	SH		SOLE		1,015,161	0	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	87,611	3,176,597	SH		SOLE		3,176,597	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	50,268	641,180	SH		SOLE		641,180	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	109,129	1,448,673	SH		SOLE		1,448,673	0	0
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	67,073	1,368,842	SH		SOLE		1,368,842	0	0
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	20,101	616,417	SH		SOLE		616,417	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	59,556	1,131,167	SH		SOLE		1,131,167	0	0
SELECTIVE INS GROUP INC	COM	816300107	228	3,587	SH		SOLE		3,587	0	0
SEMPRA ENERGY	COM	816851109	228	2,007	SH		SOLE		2,007	0	0
SERVICENOW INC	COM	81762P102	4,317	22,067	SH		SOLE		22,067	0	0
SHERWIN WILLIAMS CO	COM	824348106	898	1,972	SH		SOLE		1,972	0	0
SHIRE PLC	SPONSORED ADR	82481R106	492	2,712	SH		SOLE		2,712	0	0
SHOPIFY INC	CL A	82509L107	386	2,350	SH		SOLE		2,350	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	1,478	8,363	SH		SOLE		8,363	0	0
SINOPEC SHANGHAI PETROCHEMIC	SPON ADR H	82935M109	2,624	43,487	SH		SOLE		43,487	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	4,936	54,415	SH		SOLE		54,415	0	0
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205	247	6,664	SH		SOLE		6,664	0	0
SMUCKER J M CO	COM NEW	832696405	4,607	44,900	SH		SOLE		44,900	0	0
SNAP ON INC	COM	833034101	17,347	94,482	SH		SOLE		94,482	0	0
SONY CORP	SPONSORED ADR	835699307	10,386	171,252	SH		SOLE		171,252	0	0
SOURCE CAP INC	COM	836144105	206	5,123	SH		SOLE		5,123	0	0
SOUTHERN CO	COM	842587107	898	20,600	SH		SOLE		20,600	0	0
SOUTHWEST AIRLS CO	COM	844741108	1,067	17,080	SH		SOLE		17,080	0	0
SPIRIT AIRLS INC	COM	848577102	810	17,235	SH		SOLE		17,235	0	0
SPROTT PHYSICAL GOLD TRUST	UNIT	85207H104	248	25,931	SH		SOLE		25,931	0	0
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	200	37,724	SH		SOLE		37,724	0	0
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101	297	25,422	SH		SOLE		25,422	0	0
STARBUCKS CORP	COM	855244109	29,983	527,497	SH		SOLE		527,497	0	0
STARWOOD PPTY TR INC	COM	85571B105	1,524	70,831	SH		SOLE		70,831	0	0
STEEL DYNAMICS INC	COM	858119100	5,136	113,647	SH		SOLE		113,647	0	0
STRYKER CORP	COM	863667101	1,683	9,471	SH		SOLE		9,471	0	0
STURM RUGER & CO INC	COM	864159108	266	3,846	SH		SOLE		3,846	0	0
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	141	17,598	SH		SOLE		17,598	0	0
SUN CMNTYS INC	COM	866674104	534	5,259	SH		SOLE		5,259	0	0
SUNSTONE HOTEL INVS INC NEW	COM	867892101	189	11,571	SH		SOLE		11,571	0	0
SUNTRUST BKS INC	COM	867914103	735	11,008	SH		SOLE		11,008	0	0
SWEDISH EXPT CR CORP	ROG TTL ETN 22	870297801	12,778	2,281,838	SH		SOLE		2,281,838	0	0
SYSCO CORP	COM	871829107	1,793	24,481	SH		SOLE		24,481	0	0
TCW STRATEGIC INCOME FUND IN	COM	872340104	210	37,502	SH		SOLE		37,502	0	0
TJX COS INC NEW	COM	872540109	1,982	17,692	SH		SOLE		17,692	0	0
T MOBILE US INC	COM	872590104	992	14,129	SH		SOLE		14,129	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	23,104	523,179	SH		SOLE		523,179	0	0
TAPESTRY INC	COM	876030107	443	8,807	SH		SOLE		8,807	0	0
TARGET CORP	COM	87612E106	1,564	17,733	SH		SOLE		17,733	0	0
TEMPLETON EMERGING MKTS FD I	COM	880191101	190	12,951	SH		SOLE		12,951	0	0
TEMPLETON EMERG MKTS INCOME	COM	880192109	187	18,691	SH		SOLE		18,691	0	0
TEMPLETON GLOBAL INCOME FD	COM	880198106	206	33,603	SH		SOLE		33,603	0	0
TENNECO INC	COM	880349105	432	10,259	SH		SOLE		10,259	0	0
TEXAS INSTRS INC	COM	882508104	788	7,344	SH		SOLE		7,344	0	0
TEXAS PAC LD TR	SUB CTF PROP I T	882610108	982	1,139	SH		SOLE		1,139	0	0
TEXTRON INC	COM	883203101	233	3,259	SH		SOLE		3,259	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	724	2,966	SH		SOLE		2,966	0	0
THOR INDS INC	COM	885160101	10,066	120,262	SH		SOLE		120,262	0	0
3M CO	COM	88579Y101	776	3,682	SH		SOLE		3,682	0	0
TIER REIT INC	COM NEW	88650V208	223	9,267	SH		SOLE		9,267	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	4,807	79,064	SH		SOLE		79,064	0	0
TOTAL S A	SPONSORED ADR	89151E109	10,251	159,201	SH		SOLE		159,201	0	0
TOTAL SYS SVCS INC	COM	891906109	1,595	16,154	SH		SOLE		16,154	0	0
TOYOTA MOTOR CORP	SP ADR REP2COM	892331307	3,650	29,351	SH		SOLE		29,351	0	0
TRAVELERS COMPANIES INC	COM	89417E109	11,841	91,290	SH		SOLE		91,290	0	0
TRINITY INDS INC	COM	896522109	3,030	82,689	SH		SOLE		82,689	0	0
TRIUMPH BANCORP INC	COM	89679E300	790	20,671	SH		SOLE		20,671	0	0
TYSON FOODS INC	CL A	902494103	1,496	25,129	SH		SOLE		25,129	0	0
UBS AG JERSEY BRH	ETRAC WELLS BDCI	902641588	205	9,914	SH		SOLE		9,914	0	0
UBS AG LONDON BRH	ETRAC ALER MLP	90267B682	2,476	143,512	SH		SOLE		143,512	0	0
US BANCORP DEL	COM NEW	902973304	791	14,981	SH		SOLE		14,981	0	0
U S G CORP	COM NEW	903293405	301	6,945	SH		SOLE		6,945	0	0
U S CONCRETE INC	COM NEW	90333L201	2,349	51,230	SH		SOLE		51,230	0	0
ULTA BEAUTY INC	COM	90384S303	704	2,494	SH		SOLE		2,494	0	0
ULTIMATE SOFTWARE GROUP INC	COM	90385D107	238	739	SH		SOLE		739	0	0
UNILEVER PLC	SPON ADR NEW	904767704	448	8,143	SH		SOLE		8,143	0	0
UNION BANKSHARES CORP NEW	COM	90539J109	222	5,756	SH		SOLE		5,756	0	0
UNION PAC CORP	COM	907818108	18,204	111,796	SH		SOLE		111,796	0	0
UNITED CONTL HLDGS INC	COM	910047109	205	2,297	SH		SOLE		2,297	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	804	6,891	SH		SOLE		6,891	0	0
UNITED RENTALS INC	COM	911363109	2,319	14,173	SH		SOLE		14,173	0	0
US FOODS HLDG CORP	COM	912008109	791	25,665	SH		SOLE		25,665	0	0
UNITED STATES STL CORP NEW	COM	912909108	692	22,690	SH		SOLE		22,690	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	21,499	153,770	SH		SOLE		153,770	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	6,191	23,270	SH		SOLE		23,270	0	0
UNUM GROUP	COM	91529Y106	1,122	28,717	SH		SOLE		28,717	0	0
V F CORP	COM	918204108	312	3,334	SH		SOLE		3,334	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	2,424	21,307	SH		SOLE		21,307	0	0
VALLEY NATL BANCORP	COM	919794107	488	43,364	SH		SOLE		43,364	0	0
VANECK VECTORS ETF TR	GOLD MINERS ETF	92189F106	1,815	97,994	SH		SOLE		97,994	0	0
VANECK VECTORS ETF TR	EMERGING MKTS HI	92189F353	8,661	378,368	SH		SOLE		378,368	0	0
VANECK VECTORS ETF TR	RUSSIA ETF	92189F403	4,388	203,547	SH		SOLE		203,547	0	0
VANECK VECTORS ETF TR	FALLEN ANGEL HG	92189F437	48,901	1,681,618	SH		SOLE		1,681,618	0	0
VANECK VECTORS ETF TR	INVT GRADE FLTG	92189F486	6,840	270,022	SH		SOLE		270,022	0	0
VANECK VECTORS ETF TR	AMT FREE SHORT M	92189F528	524	30,528	SH		SOLE		30,528	0	0
VANECK VECTORS ETF TR	AMT FREE LONG MU	92189F536	645	33,314	SH		SOLE		33,314	0	0
VANECK VECTORS ETF TR	OIL REFINERS ETF	92189F585	5,498	154,565	SH		SOLE		154,565	0	0
VANECK VECTORS ETF TR	MORNINGSTAR WIDE	92189F643	3,381	72,326	SH		SOLE		72,326	0	0
VANECK VECTORS ETF TR	SEMICONDUCTOR ET	92189F676	1,003	9,418	SH		SOLE		9,418	0	0
VANECK VECTORS ETF TR	AGRIBUSINESS ETF	92189F700	489	7,447	SH		SOLE		7,447	0	0
VANGUARD GROUP	DIV APP ETF	921908844	78,156	706,020	SH		SOLE		706,020	0	0
VANGUARD STAR FD	VG TL INTL STK F	921909768	228,228	4,226,450	SH		SOLE		4,226,450	0	0
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	4,342	33,876	SH		SOLE		33,876	0	0
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	18,998	189,055	SH		SOLE		189,055	0	0
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	4,861	30,610	SH		SOLE		30,610	0	0
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703	1,235	11,056	SH		SOLE		11,056	0	0
VANGUARD ADMIRAL FDS INC	SMLCP 600 VAL	921932778	10,201	70,914	SH		SOLE		70,914	0	0
VANGUARD ADMIRAL FDS INC	MIDCP 400 IDX	921932885	13,647	100,392	SH		SOLE		100,392	0	0
VANGUARD BD INDEX FD INC	LONG TERM BOND	921937793	417,903	4,779,856	SH		SOLE		4,779,856	0	0
VANGUARD BD INDEX FD INC	INTERMED TERM	921937819	488,537	6,070,293	SH		SOLE		6,070,293	0	0
VANGUARD BD INDEX FD INC	SHORT TRM BOND	921937827	1,441,065	18,468,091	SH		SOLE		18,468,091	0	0
VANGUARD BD INDEX FD INC	TOTAL BND MRKT	921937835	2,131,641	27,085,658	SH		SOLE		27,085,658	0	0
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	2,497,200	57,712,049	SH		SOLE		57,712,049	0	0
VANGUARD WHITEHALL FDS INC	HIGH DIV YLD	921946406	37,519	430,806	SH		SOLE		430,806	0	0
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	26,844	554,982	SH		SOLE		554,982	0	0
VANGUARD CHARLOTTE FDS	INTL BD IDX ETF	92203J407	1,212,006	22,222,333	SH		SOLE		22,222,333	0	0
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	7,524	133,942	SH		SOLE		133,942	0	0
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	76,148	678,922	SH		SOLE		678,922	0	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	1,203	15,868	SH		SOLE		15,868	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	164,518	3,160,764	SH		SOLE		3,160,764	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	1,258,178	30,687,269	SH		SOLE		30,687,269	0	0
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	11,290	158,794	SH		SOLE		158,794	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	30,086	535,144	SH		SOLE		535,144	0	0
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	19,946	110,534	SH		SOLE		110,534	0	0
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	10,463	74,673	SH		SOLE		74,673	0	0
VANGUARD WORLD FDS	ENERGY ETF	92204A306	21,982	209,129	SH		SOLE		209,129	0	0
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	14,196	204,637	SH		SOLE		204,637	0	0
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	44,504	246,684	SH		SOLE		246,684	0	0
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	11,807	79,931	SH		SOLE		79,931	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	41,804	206,377	SH		SOLE		206,377	0	0
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	19,033	145,171	SH		SOLE		145,171	0	0
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	32,067	272,053	SH		SOLE		272,053	0	0
VANGUARD WORLD FDS	COMM SRVC ETF	92204A884	10,070	115,742	SH		SOLE		115,742	0	0
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	829	13,870	SH		SOLE		13,870	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	105,788	1,353,479	SH		SOLE		1,353,479	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000GRW	92206C623	1,347	8,634	SH		SOLE		8,634	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000VAL	92206C649	1,021	8,856	SH		SOLE		8,856	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	14,394	106,373	SH		SOLE		106,373	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	36,293	227,059	SH		SOLE		227,059	0	0
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	5,574	89,777	SH		SOLE		89,777	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	24,101	217,520	SH		SOLE		217,520	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	92206C730	5,444	40,790	SH		SOLE		40,790	0	0
VANGUARD SCOTTSDALE FDS	MORTG-BACK SEC	92206C771	486,477	9,538,763	SH		SOLE		9,538,763	0	0
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	92206C847	8,868	122,880	SH		SOLE		122,880	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	58,010	694,481	SH		SOLE		694,481	0	0
VEEVA SYS INC	CL A COM	922475108	214	1,964	SH		SOLE		1,964	0	0
VENTAS INC	COM	92276F100	861	15,839	SH		SOLE		15,839	0	0
VANGUARD MUN BD FD INC	TAX EXEMPT BD	922907746	106,061	2,099,800	SH		SOLE		2,099,800	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	1,802,104	6,748,188	SH		SOLE		6,748,188	0	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	14,026	124,046	SH		SOLE		124,046	0	0
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	13,638	95,706	SH		SOLE		95,706	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	659,025	8,168,382	SH		SOLE		8,168,382	0	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	70,936	378,689	SH		SOLE		378,689	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	125,074	897,490	SH		SOLE		897,490	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	98,478	599,781	SH		SOLE		599,781	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	17,324	129,755	SH		SOLE		129,755	0	0
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	398,508	3,249,940	SH		SOLE		3,249,940	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	4,026,426	25,002,647	SH		SOLE		25,002,647	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	1,358,309	12,272,394	SH		SOLE		12,272,394	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	169,922	1,045,159	SH		SOLE		1,045,159	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	715,525	4,781,320	SH		SOLE		4,781,320	0	0
VEREIT INC	COM	92339V100	74	10,202	SH		SOLE		10,202	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	34,692	649,775	SH		SOLE		649,775	0	0
VERISK ANALYTICS INC	COM	92345Y106	360	2,990	SH		SOLE		2,990	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	2,454	12,732	SH		SOLE		12,732	0	0
VICTORY PORTFOLIOS II	VCSHS US 500 VOL	92647N766	2,554	49,310	SH		SOLE		49,310	0	0
VISA INC	COM CL A	92826C839	27,120	180,692	SH		SOLE		180,692	0	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	648	29,853	SH		SOLE		29,853	0	0
VORNADO RLTY TR	SH BEN INT	929042109	2,577	35,306	SH		SOLE		35,306	0	0
VOYA EMERGING MKTS HIGH DIVI	COM	92912P108	220	27,300	SH		SOLE		27,300	0	0
VOYA PRIME RATE TR	SH BEN INT	92913A100	1,119	224,710	SH		SOLE		224,710	0	0
WNS HOLDINGS LTD	SPON ADR	92932M101	3,721	73,311	SH		SOLE		73,311	0	0
W P CAREY INC	COM	92936U109	5,972	92,863	SH		SOLE		92,863	0	0
WPP PLC NEW	ADR	92937A102	6,692	91,327	SH		SOLE		91,327	0	0
WALMART INC	COM	931142103	22,327	237,746	SH		SOLE		237,746	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	636	8,718	SH		SOLE		8,718	0	0
WASTE MGMT INC DEL	COM	94106L109	1,649	18,244	SH		SOLE		18,244	0	0
WELLCARE HEALTH PLANS INC	COM	94946T106	732	2,285	SH		SOLE		2,285	0	0
WELLS FARGO CO NEW	COM	949746101	1,587	30,190	SH		SOLE		30,190	0	0
WELLS FARGO INCOME OPPORTUNI	WF INC OPPTY FD	94987B105	242	30,599	SH		SOLE		30,599	0	0
WELLTOWER INC	COM	95040Q104	1,165	18,113	SH		SOLE		18,113	0	0
WERNER ENTERPRISES INC	COM	950755108	696	19,698	SH		SOLE		19,698	0	0
WESTERN ASSET PREMIER BD FD	SHS BEN INT	957664105	203	15,841	SH		SOLE		15,841	0	0
WESTERN ASSET GLB HI INCOME	COM	95766B109	212	23,290	SH		SOLE		23,290	0	0
WESTERN ASSET HIGH INCM FD I	COM	95766J102	220	34,716	SH		SOLE		34,716	0	0
WESTERN ASSET HIGH INCM OPP	COM	95766K109	203	42,747	SH		SOLE		42,747	0	0
WESTERN ASSET MUN HI INCM FD	COM	95766N103	1,119	158,071	SH		SOLE		158,071	0	0
WESTERN ASSET CORPORATE LN F	COM	95790J102	213	21,435	SH		SOLE		21,435	0	0
WESTERN DIGITAL CORP	COM	958102105	4,517	77,169	SH		SOLE		77,169	0	0
WESTERN ASSET INTM MUNI FD I	COM	958435109	224	26,490	SH		SOLE		26,490	0	0
WEYERHAEUSER CO	COM	962166104	805	24,935	SH		SOLE		24,935	0	0
WHIRLPOOL CORP	COM	963320106	374	3,148	SH		SOLE		3,148	0	0
WINNEBAGO INDS INC	COM	974637100	419	12,643	SH		SOLE		12,643	0	0
WISDOMTREE TR	FUTRE STRAT FD	97717W125	337	8,274	SH		SOLE		8,274	0	0
WISDOMTREE TR	US HIGH DIVIDEND	97717W208	247	3,417	SH		SOLE		3,417	0	0
WISDOMTREE TR	EMG MKTS SMCAP	97717W281	4,158	91,077	SH		SOLE		91,077	0	0
WISDOMTREE TR	US LARGECAP DIVD	97717W307	3,951	41,410	SH		SOLE		41,410	0	0
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	2,357	53,975	SH		SOLE		53,975	0	0
WISDOMTREE TR	US MIDCAP DIVID	97717W505	4,293	116,401	SH		SOLE		116,401	0	0
WISDOMTREE TR	US SMALLCP ERNGS	97717W562	6,609	165,883	SH		SOLE		165,883	0	0
WISDOMTREE TR	US MIDCP EARNING	97717W570	21,528	520,498	SH		SOLE		520,498	0	0
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	4,793	161,335	SH		SOLE		161,335	0	0
WISDOMTREE TR	INTL EQUITY FD	97717W703	2,253	42,401	SH		SOLE		42,401	0	0
WISDOMTREE TR	INTL SMCAP DIV	97717W760	7,405	104,095	SH		SOLE		104,095	0	0
WISDOMTREE TR	JP SMALLCP DIV	97717W836	603	7,800	SH		SOLE		7,800	0	0
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	7,639	131,820	SH		SOLE		131,820	0	0
WISDOMTREE TR	GLB HIGH DIV FD	97717W877	5,340	114,760	SH		SOLE		114,760	0	0
WISDOMTREE TR	FNDMTL US SHRT	97717X149	672	13,271	SH		SOLE		13,271	0	0
WISDOMTREE TR	FNDMTL SRT CRP	97717X156	671	13,701	SH		SOLE		13,701	0	0
WISDOMTREE TR	EMERG MKTS DIV	97717X214	466	14,925	SH		SOLE		14,925	0	0
WISDOMTREE TR	YIELD ENHANCD US	97717X511	8,019	165,814	SH		SOLE		165,814	0	0
WISDOMTREE TR	CBOE S&P 500	97717X560	316	10,311	SH		SOLE		10,311	0	0
WISDOMTREE TR	ITL HDG QTLY DIV	97717X594	5,801	180,780	SH		SOLE		180,780	0	0
WISDOMTREE TR	FLOATNG RAT TREA	97717X628	556	22,152	SH		SOLE		22,152	0	0
WISDOMTREE TR	US QTLY DIV GRT	97717X669	899	20,282	SH		SOLE		20,282	0	0
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	4,339	68,634	SH		SOLE		68,634	0	0
WISDOMTREE TR	YIELD ENHANCED	97717Y808	935	19,152	SH		SOLE		19,152	0	0
WISDOMTREE TR	US MULTIFACTOR	97717Y857	1,470	47,768	SH		SOLE		47,768	0	0
WORKDAY INC	CL A	98138H101	2,727	18,680	SH		SOLE		18,680	0	0
WPX ENERGY INC	COM	98212B103	840	41,748	SH		SOLE		41,748	0	0
XPO LOGISTICS INC	COM	983793100	1,915	16,777	SH		SOLE		16,777	0	0
XILINX INC	COM	983919101	13,983	174,418	SH		SOLE		174,418	0	0
YUM BRANDS INC	COM	988498101	571	6,280	SH		SOLE		6,280	0	0
ZIMMER BIOMET HLDGS INC	COM	98956P102	319	2,423	SH		SOLE		2,423	0	0
ZIONS BANCORPORATION	COM	989701107	937	18,683	SH		SOLE		18,683	0	0
ZOETIS INC	CL A	98978V103	1,448	15,815	SH		SOLE		15,815	0	0
AON PLC	SHS CL A	G0408V102	370	2,407	SH		SOLE		2,407	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	20,724	121,763	SH		SOLE		121,763	0	0
EATON CORP PLC	SHS	G29183103	1,432	16,517	SH		SOLE		16,517	0	0
ICON PLC	SHS	G4705A100	10,741	69,861	SH		SOLE		69,861	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	751	21,465	SH		SOLE		21,465	0	0
KOSMOS ENERGY LTD	SHS	G5315B107	2,995	320,334	SH		SOLE		320,334	0	0
MEDTRONIC PLC	SHS	G5960L103	28,146	286,120	SH		SOLE		286,120	0	0
MICHAEL KORS HLDGS LTD	SHS	G60754101	2,236	32,607	SH		SOLE		32,607	0	0
NIELSEN HLDGS PLC	SHS EUR	G6518L108	287	10,386	SH		SOLE		10,386	0	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	979	17,048	SH		SOLE		17,048	0	0
STERIS PLC	SHS USD	G84720104	14,640	127,975	SH		SOLE		127,975	0	0
WHITE MTNS INS GROUP LTD	COM	G9618E107	217	231	SH		SOLE		231	0	0
PERRIGO CO PLC	SHS	G97822103	284	4,006	SH		SOLE		4,006	0	0
CHUBB LIMITED	COM	H1467J104	5,150	38,537	SH		SOLE		38,537	0	0
LOGITECH INTL S A	SHS	H50430232	3,500	78,300	SH		SOLE		78,300	0	0
TE CONNECTIVITY LTD	REG SHS	H84989104	515	5,860	SH		SOLE		5,860	0	0
TRINSEO S A	SHS	L9340P101	971	12,399	SH		SOLE		12,399	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	20,423	173,558	SH		SOLE		173,558	0	0
ELBIT SYS LTD	ORD	M3760D101	3,086	24,582	SH		SOLE		24,582	0	0
TOWER SEMICONDUCTOR LTD	SHS NEW	M87915274	11,536	530,152	SH		SOLE		530,152	0	0
AERCAP HOLDINGS NV	SHS	N00985106	3,567	62,021	SH		SOLE		62,021	0	0
CORE LABORATORIES N V	COM	N22717107	318	2,749	SH		SOLE		2,749	0	0
FIAT CHRYSLER AUTOMOBILES N	SHS	N31738102	3,167	180,882	SH		SOLE		180,882	0	0
INTERXION HOLDING N.V	SHS	N47279109	3,655	54,309	SH		SOLE		54,309	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	14,413	140,596	SH		SOLE		140,596	0	0
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	1,650	12,700	SH		SOLE		12,700	0	0
SCORPIO TANKERS INC	SHS	Y7542C106	102	50,818	SH		SOLE		50,818	0	0