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	205	1,075	SH		SOLE		1,027	0	48
51JOB INC SP ADR REP COM	COM	316827104	60	961	SH		SOLE		961	0	0
AAR CORP COM	COM	000361105	33	890	SH		SOLE		890	0	0
ABBOTT LABS COM	COM	002824100	214	2,958	SH		SOLE		2,860	0	98
ABBVIE INC COM	COM	00287Y109	3,195	34,659	SH		SOLE		34,659	0	0
ABERCROMBIE & FITCH CO CL A	CL A	002896207	2	76	SH		SOLE		76	0	0
ABIOMED INC COM	COM	003654100	127	391	SH		SOLE		391	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	1	31	SH		SOLE		31	0	0
ACADIA RLTY TR COM SH BEN INT	COM	004239109	2	102	SH		SOLE		102	0	0
ACCENTURE PLC IRELAND SHS CLASS A	CL A	G1151C101	114	811	SH		SOLE		811	0	0
ACETO CORP COM	COM	004446100	0	370	SH		SOLE		370	0	0
ACTIVISION BLIZZARD INC COM	COM	00507V109	27	569	SH		SOLE		569	0	0
ACUITY BRANDS INC COM	COM	00508Y102	10	83	SH		SOLE		83	0	0
ADOBE INC COM	COM	00724F101	166	734	SH		SOLE		697	0	37
ADTALEM GLOBAL ED INC COM	COM	00737L103	4	75	SH		SOLE		75	0	0
ADVANCE AUTO PARTS INC COM	COM	00751Y106	357	2,267	SH		SOLE		2,172	0	95
ADVANCED MICRO DEVICES INC COM	COM	007903107	16	853	SH		SOLE		853	0	0
ADVANSIX INC COM	COM	00773T101	0	6	SH		SOLE		6	0	0
AEGION CORP COM	COM	00770F104	2	95	SH		SOLE		95	0	0
AERCAP HOLDINGS NV SHS	COM	N00985106	853	21,549	SH		SOLE		21,549	0	0
AES CORP COM	COM	00130H105	796	55,025	SH		SOLE		55,025	0	0
AFFILIATED MANAGERS GROUP COM	COM	008252108	0	1	SH		SOLE		1	0	0
AFLAC INC COM	COM	001055102	4,597	100,892	SH		SOLE		100,892	0	0
AGENUS INC COM NEW	COM	00847G705	23	9,680	SH		SOLE		9,680	0	0
AGILENT TECHNOLOGIES INC COM	COM	00846U101	49	728	SH		SOLE		728	0	0
AGNC INVT CORP COM	COM	00123Q104	26,457	1,508,386	SH		SOLE		1,508,386	0	0
AGNICO EAGLE MINES LTD COM	COM	008474108	15	376	SH		SOLE		376	0	0
AIR LEASE CORP CL A	CL A	00912X302	18	606	SH		SOLE		606	0	0
AIRCASTLE LTD COM	COM	G0129K104	1	60	SH		SOLE		60	0	0
AKAMAI TECHNOLOGIES INC COM	COM	00971T101	28	460	SH		SOLE		311	0	149
AKEBIA THERAPEUTICS INC COM	COM	00972D105	0	45	SH		SOLE		45	0	0
ALAMO GROUP INC COM	COM	011311107	28	360	SH		SOLE		360	0	0
ALASKA AIR GROUP INC COM	COM	011659109	14	235	SH		SOLE		235	0	0
ALBEMARLE CORP COM	COM	012653101	3	35	SH		SOLE		35	0	0
ALCOA CORP COM	COM	013872106	13	506	SH		SOLE		506	0	0
ALEXANDRIA REAL ESTATE EQ IN COM	COM	015271109	5	45	SH		SOLE		45	0	0
ALEXION PHARMACEUTICALS INC COM	COM	015351109	95	977	SH		SOLE		919	0	58
ALIBABA GROUP HLDG LTD SPONSORED ADS	SPONSORED ADR	01609W102	158	1,156	SH		SOLE		1,120	0	36
ALIGN TECHNOLOGY INC COM	COM	016255101	883	4,214	SH		SOLE		4,214	0	0
ALKERMES PLC SHS	COM	G01767105	1	18	SH		SOLE		18	0	0
ALLEGIANT TRAVEL CO COM	COM	01748X102	25	248	SH		SOLE		248	0	0
ALLERGAN PLC SHS	COM	G0177J108	80	602	SH		SOLE		576	0	26
ALLIANCE DATA SYSTEMS CORP COM	COM	018581108	558	3,717	SH		SOLE		3,696	0	21
ALLSTATE CORP COM	COM	020002101	357	4,320	SH		SOLE		4,320	0	0
ALLY FINL INC COM	COM	02005N100	1,287	56,804	SH		SOLE		56,804	0	0
ALNYLAM PHARMACEUTICALS INC COM	COM	02043Q107	10	141	SH		SOLE		141	0	0
ALPHABET INC CAP STK CL A	CL A	02079K305	710	679	SH		SOLE		663	0	16
ALPHABET INC CAP STK CL C	CL C	02079K107	984	950	SH		SOLE		939	0	11
ALPS ETF TR ALERIAN MLP	ETF	00162Q866	5	565	SH		SOLE		565	0	0
ALTISOURCE PORTFOLIO SOLNS S REG SHS	COM	L0175J104	1	27	SH		SOLE		27	0	0
ALTRIA GROUP INC COM	COM	02209S103	27,721	561,270	SH		SOLE		561,270	0	0
AMAZON COM INC COM	COM	023135106	10,565	7,034	SH		SOLE		7,019	0	15
AMBAC FINL GROUP INC COM NEW	COM	023139884	188	10,908	SH		SOLE		10,908	0	0
AMC NETWORKS INC CL A	CL A	00164V103	1,606	29,264	SH		SOLE		29,264	0	0
AMDOCS LTD SHS	COM	G02602103	20	344	SH		SOLE		344	0	0
AMERICA MOVIL SAB DE CV SPON ADR L SHS	SPONSORED ADR	02364W105	398	27,908	SH		SOLE		27,908	0	0
AMERICAN ASSETS TR INC COM	COM	024013104	1	27	SH		SOLE		27	0	0
AMERICAN CAMPUS CMNTYS INC COM	COM	024835100	4	104	SH		SOLE		104	0	0
AMERICAN EAGLE OUTFITTERS NE COM	COM	02553E106	1	38	SH		SOLE		38	0	0
AMERICAN ELEC PWR INC COM	COM	025537101	2,361	31,595	SH		SOLE		31,595	0	0
AMERICAN EQTY INVT LIFE HLD COM	COM	025676206	0	14	SH		SOLE		14	0	0
AMERICAN EXPRESS CO COM	COM	025816109	123	1,289	SH		SOLE		1,109	0	180
AMERICAN FINL GROUP INC OHIO COM	COM	025932104	177	1,955	SH		SOLE		1,955	0	0
AMERICAN HOMES 4 RENT CL A	CL A	02665T306	11	574	SH		SOLE		574	0	0
AMERICAN INTL GROUP INC COM NEW	COM	026874784	48	1,222	SH		SOLE		1,123	0	99
AMERICAN NATL INS CO COM	COM	028591105	51	399	SH		SOLE		399	0	0
AMERICAN TOWER CORP NEW COM	COM	03027X100	495	3,132	SH		SOLE		3,132	0	0
AMERICAN WTR WKS CO INC NEW COM	COM	030420103	73	799	SH		SOLE		799	0	0
AMERICAS CAR MART INC COM	COM	03062T105	1	11	SH		SOLE		11	0	0
AMERIPRISE FINL INC COM	COM	03076C106	1,091	10,450	SH		SOLE		10,418	0	32
AMERIS BANCORP COM	COM	03076K108	36	1,150	SH		SOLE		1,150	0	0
AMERISAFE INC COM	COM	03071H100	38	675	SH		SOLE		675	0	0
AMERISOURCEBERGEN CORP COM	COM	03073E105	339	4,559	SH		SOLE		4,461	0	98
AMETEK INC NEW COM	COM	031100100	24	352	SH		SOLE		352	0	0
AMGEN INC COM	COM	031162100	1,703	8,746	SH		SOLE		8,746	0	0
AMKOR TECHNOLOGY INC COM	COM	031652100	1	208	SH		SOLE		208	0	0
AMN HEALTHCARE SERVICES INC COM	COM	001744101	0	8	SH		SOLE		8	0	0
AMNEAL PHARMACEUTICALS INC COM STK CL A	CL A	03168L105	21	1,532	SH		SOLE		1,532	0	0
AMPHENOL CORP NEW CL A	CL A	032095101	136	1,682	SH		SOLE		1,682	0	0
ANADARKO PETE CORP COM	COM	032511107	6	130	SH		SOLE		42	0	88
ANALOG DEVICES INC COM	COM	032654105	31	361	SH		SOLE		361	0	0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR	SPONSORED ADR	03524A108	136	2,063	SH		SOLE		1,991	0	72
ANNALY CAP MGMT INC COM	COM	035710409	2,183	222,348	SH		SOLE		222,348	0	0
ANSYS INC COM	COM	03662Q105	246	1,721	SH		SOLE		1,721	0	0
ANTHEM INC COM	COM	036752103	20,066	76,404	SH		SOLE		76,404	0	0
AON PLC SHS CL A	CL A	G0408V102	346	2,382	SH		SOLE		2,361	0	21
APACHE CORP COM	COM	037411105	12	467	SH		SOLE		467	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	10	398	SH		SOLE		398	0	0
APPLE HOSPITALITY REIT INC COM NEW	COM	03784Y200	1	72	SH		SOLE		72	0	0
APPLE INC COM	COM	037833100	32,846	208,232	SH		SOLE		208,149	0	83
APPLIED INDL TECHNOLOGIES IN COM	COM	03820C105	28	515	SH		SOLE		515	0	0
APPLIED MATLS INC COM	COM	038222105	416	12,694	SH		SOLE		12,694	0	0
APTARGROUP INC COM	COM	038336103	1	11	SH		SOLE		11	0	0
APTEVO THERAPEUTICS INC COM	COM	03835L108	0	1	SH		SOLE		1	0	0
APTIV PLC SHS	COM	G6095L109	191	3,097	SH		SOLE		2,987	0	110
AQUA AMERICA INC COM	COM	03836W103	16	468	SH		SOLE		468	0	0
ARCBEST CORP COM	COM	03937C105	2	61	SH		SOLE		61	0	0
ARCHER DANIELS MIDLAND CO COM	COM	039483102	1,172	28,597	SH		SOLE		28,597	0	0
ARCONIC INC COM	COM	03965L100	66	3,941	SH		SOLE		3,941	0	0
ARLINGTON ASSET INVT CORP CL A NEW	CL A	041356205	111	15,355	SH		SOLE		15,355	0	0
ARTISAN PARTNERS ASSET MGMT CL A	CL A	04316A108	44	1,999	SH		SOLE		1,999	0	0
ASBURY AUTOMOTIVE GROUP INC COM	COM	043436104	12	176	SH		SOLE		176	0	0
ASE TECHNOLOGY HOLDING CO LT SPONSORED ADS	SPONSORED ADR	00215W100	8	2,207	SH		SOLE		2,207	0	0
ASHFORD HOSPITALITY TR INC COM SHS	COM	044103109	1	157	SH		SOLE		157	0	0
ASML HOLDING N V N Y REGISTRY SHS	COM	N07059210	199	1,277	SH		SOLE		1,227	0	50
ASSERTIO THERAPEUTICS INC COM	COM	04545L107	0	67	SH		SOLE		67	0	0
ASSURED GUARANTY LTD COM	COM	G0585R106	3	78	SH		SOLE		78	0	0
ASTERIAS BIOTHERAPEUTICS INC COM SER A	COM	04624N107	0	13	SH		SOLE		13	0	0
ASTRAZENECA PLC SPONSORED ADR	SPONSORED ADR	046353108	183	4,815	SH		SOLE		4,504	0	311
AT&T INC COM	COM	00206R102	2,101	73,623	SH		SOLE		73,623	0	0
ATHENE HLDG LTD CL A	CL A	G0684D107	1	37	SH		SOLE		37	0	0
ATKORE INTL GROUP INC COM	COM	047649108	0	22	SH		SOLE		22	0	0
ATLANTICA YIELD PLC SHS	COM	G0751N103	2	82	SH		SOLE		82	0	0
ATMOS ENERGY CORP COM	COM	049560105	42	452	SH		SOLE		452	0	0
ATRICURE INC COM	COM	04963C209	14	465	SH		SOLE		465	0	0
AU OPTRONICS CORP SPONSORED ADR	SPONSORED ADR	002255107	13	3,218	SH		SOLE		3,218	0	0
AUTODESK INC COM	COM	052769106	12	90	SH		SOLE		90	0	0
AUTOHOME INC SP ADR RP CL A	CL A	05278C107	37	473	SH		SOLE		473	0	0
AUTOMATIC DATA PROCESSING IN COM	COM	053015103	711	5,426	SH		SOLE		5,426	0	0
AUTOZONE INC COM	COM	053332102	386	460	SH		SOLE		460	0	0
AVALONBAY CMNTYS INC COM	COM	053484101	79	456	SH		SOLE		456	0	0
AVANGRID INC COM	COM	05351W103	1,431	28,578	SH		SOLE		28,578	0	0
AVANOS MED INC COM	COM	05350V106	1	25	SH		SOLE		25	0	0
AVERY DENNISON CORP COM	COM	053611109	72	801	SH		SOLE		801	0	0
AVIS BUDGET GROUP COM	COM	053774105	1	36	SH		SOLE		36	0	0
AVISTA CORP COM	COM	05379B107	16	376	SH		SOLE		376	0	0
AVNET INC COM	COM	053807103	13	362	SH		SOLE		362	0	0
AXIS CAPITAL HOLDINGS LTD SHS	COM	G0692U109	21	408	SH		SOLE		408	0	0
B & G FOODS INC NEW COM	COM	05508R106	6	217	SH		SOLE		217	0	0
BAIDU INC SPON ADR REP A	SPONSORED ADR	056752108	44	277	SH		SOLE		277	0	0
BAKER HUGHES A GE CO CL A	CL A	05722G100	494	22,984	SH		SOLE		22,838	0	146
BALCHEM CORP COM	COM	057665200	30	380	SH		SOLE		380	0	0
BALL CORP COM	COM	058498106	8	180	SH		SOLE		180	0	0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR	SPONSORED ADR	05946K101	1	245	SH		SOLE		245	0	0
BANCO BRADESCO S A SP ADR PFD NEW	SPONSORED ADR	059460303	8,786	888,391	SH		SOLE		888,391	0	0
BANCO SANTANDER SA ADR	ADR	05964H105	1	327	SH		SOLE		327	0	0
BANCOLOMBIA S A SPON ADR PREF	SPONSORED ADR	05968L102	90	2,373	SH		SOLE		2,373	0	0
BANK AMER CORP COM	COM	060505104	6,736	273,369	SH		SOLE		273,023	0	346
BANK MONTREAL QUE COM	COM	063671101	21	325	SH		SOLE		325	0	0
BANK N S HALIFAX COM	COM	064149107	128	2,569	SH		SOLE		2,569	0	0
BANK NEW YORK MELLON CORP COM	COM	064058100	548	11,641	SH		SOLE		11,641	0	0
BANKUNITED INC COM	COM	06652K103	6,903	230,577	SH		SOLE		230,577	0	0
BANNER CORP COM NEW	COM	06652V208	3	59	SH		SOLE		59	0	0
BARCLAYS PLC ADR	SPONSORED ADR	06738E204	0	15	SH		SOLE		15	0	0
BARRETT BUSINESS SERVICES IN COM	COM	068463108	1	24	SH		SOLE		24	0	0
BAUSCH HEALTH COS INC COM	COM	071734107	165	8,921	SH		SOLE		8,921	0	0
BAXTER INTL INC COM	COM	071813109	365	5,542	SH		SOLE		5,542	0	0
BB&T CORP COM	COM	054937107	392	9,041	SH		SOLE		9,041	0	0
BCE INC COM NEW	COM	05534B760	25	626	SH		SOLE		626	0	0
BEAZER HOMES USA INC COM NEW	COM	07556Q881	0	38	SH		SOLE		38	0	0
BECTON DICKINSON & CO COM	COM	075887109	103	455	SH		SOLE		417	0	38
BENCHMARK ELECTRS INC COM	COM	08160H101	0	17	SH		SOLE		17	0	0
BERKSHIRE HATHAWAY INC DEL CL B NEW	COM	084670702	673	3,294	SH		SOLE		3,294	0	0
BERRY GLOBAL GROUP INC COM	COM	08579W103	2	33	SH		SOLE		33	0	0
BEST BUY INC COM	COM	086516101	944	17,827	SH		SOLE		17,827	0	0
BHP GROUP LIMITED SPONSORED ADS	SPONSORED ADR	088606108	42	863	SH		SOLE		863	0	0
BIG LOTS INC COM	COM	089302103	0	12	SH		SOLE		12	0	0
BIO RAD LABS INC CL A	CL A	090572207	1	5	SH		SOLE		5	0	0
BIOGEN INC COM	COM	09062X103	134	445	SH		SOLE		420	0	25
BIOMARIN PHARMACEUTICAL INC COM	COM	09061G101	14	165	SH		SOLE		113	0	52
BJS RESTAURANTS INC COM	COM	09180C106	2	44	SH		SOLE		44	0	0
BLACK KNIGHT INC COM	COM	09215C105	1	25	SH		SOLE		25	0	0
BLACKBAUD INC COM	COM	09227Q100	45	719	SH		SOLE		719	0	0
BLACKROCK INC COM	COM	09247X101	77	197	SH		SOLE		181	0	16
BLOCK H & R INC COM	COM	093671105	183	7,192	SH		SOLE		7,192	0	0
BOEING CO COM	COM	097023105	4,145	12,853	SH		SOLE		12,853	0	0
BOISE CASCADE CO DEL COM	COM	09739D100	1	32	SH		SOLE		32	0	0
BOOKING HLDGS INC COM	COM	09857L108	28	16	SH		SOLE		16	0	0
BOOZ ALLEN HAMILTON HLDG COR CL A	CL A	099502106	2	52	SH		SOLE		52	0	0
BORGWARNER INC COM	COM	099724106	87	2,516	SH		SOLE		2,516	0	0
BOSTON PROPERTIES INC COM	COM	101121101	12	106	SH		SOLE		106	0	0
BOSTON SCIENTIFIC CORP COM	COM	101137107	1	16	SH		SOLE		16	0	0
BOTTOMLINE TECH DEL INC COM	COM	101388106	1	26	SH		SOLE		26	0	0
BP PLC SPONSORED ADR	SPONSORED ADR	055622104	129	3,390	SH		SOLE		3,390	0	0
BRANDYWINE RLTY TR SH BEN INT NEW	COM	105368203	56	4,342	SH		SOLE		4,342	0	0
BRIGHTHOUSE FINL INC COM	COM	10922N103	72	2,368	SH		SOLE		2,368	0	0
BRINKER INTL INC COM	COM	109641100	11	242	SH		SOLE		242	0	0
BRINKS CO COM	COM	109696104	20	308	SH		SOLE		308	0	0
BRISTOL MYERS SQUIBB CO COM	COM	110122108	131	2,513	SH		SOLE		2,430	0	83
BRITISH AMERN TOB PLC SPONSORED ADR	SPONSORED ADR	110448107	0	7	SH		SOLE		7	0	0
BROADCOM INC COM	COM	11135F101	1,147	4,511	SH		SOLE		4,511	0	0
BROADRIDGE FINL SOLUTIONS IN COM	COM	11133T103	23	244	SH		SOLE		244	0	0
BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN	UNIT	G16249107	0	14	SH		SOLE		14	0	0
BROWN FORMAN CORP CL B	CL B	115637209	2	37	SH		SOLE		37	0	0
BRUKER CORP COM	COM	116794108	0	14	SH		SOLE		14	0	0
BUCKLE INC COM	COM	118440106	1	31	SH		SOLE		31	0	0
BUNGE LIMITED COM	COM	G16962105	1	21	SH		SOLE		21	0	0
BURLINGTON STORES INC COM	COM	122017106	3	18	SH		SOLE		18	0	0
BWX TECHNOLOGIES INC COM	COM	05605H100	21	559	SH		SOLE		559	0	0
CACI INTL INC CL A	CL A	127190304	1	4	SH		SOLE		4	0	0
CAI INTERNATIONAL INC COM	COM	12477X106	83	3,588	SH		SOLE		3,588	0	0
CAL MAINE FOODS INC COM NEW	COM	128030202	5	125	SH		SOLE		125	0	0
CALERES INC COM	COM	129500104	37	1,321	SH		SOLE		1,321	0	0
CALIFORNIA RES CORP COM NEW	COM	13057Q206	0	3	SH		SOLE		3	0	0
CALLON PETE CO DEL COM	COM	13123X102	1	226	SH		SOLE		226	0	0
CAMBREX CORP COM	COM	132011107	25	657	SH		SOLE		657	0	0
CAMDEN PPTY TR SH BEN INT	COM	133131102	150	1,708	SH		SOLE		1,708	0	0
CANADIAN NATL RY CO COM	COM	136375102	156	2,099	SH		SOLE		2,081	0	18
CANADIAN PAC RY LTD COM	COM	13645T100	1	3	SH		SOLE		3	0	0
CANTEL MEDICAL CORP COM	COM	138098108	37	494	SH		SOLE		494	0	0
CAPITAL ONE FINL CORP COM	COM	14040H105	3,405	45,045	SH		SOLE		45,045	0	0
CARA THERAPEUTICS INC COM	COM	140755109	0	32	SH		SOLE		32	0	0
CARDINAL HEALTH INC COM	COM	14149Y108	188	4,222	SH		SOLE		4,222	0	0
CARNIVAL CORP UNIT 99/99/9999	UNIT	143658300	6,804	138,011	SH		SOLE		138,011	0	0
CARRIZO OIL & GAS INC COM	COM	144577103	0	2	SH		SOLE		2	0	0
CARTERS INC COM	COM	146229109	3	41	SH		SOLE		41	0	0
CATALENT INC COM	COM	148806102	45	1,438	SH		SOLE		1,438	0	0
CATERPILLAR INC DEL COM	COM	149123101	418	3,289	SH		SOLE		3,259	0	30
CATHAY GEN BANCORP COM	COM	149150104	38	1,127	SH		SOLE		1,127	0	0
CAVCO INDS INC DEL COM	COM	149568107	1	11	SH		SOLE		11	0	0
CBOE GLOBAL MARKETS INC COM	COM	12503M108	107	1,089	SH		SOLE		1,089	0	0
CBRE GROUP INC CL A	CL A	12504L109	87	2,174	SH		SOLE		2,096	0	78
CBS CORP NEW CL B	CL B	124857202	63	1,431	SH		SOLE		1,431	0	0
CDK GLOBAL INC COM	COM	12508E101	4	83	SH		SOLE		83	0	0
CDW CORP COM	COM	12514G108	29	362	SH		SOLE		362	0	0
CELANESE CORP DEL COM	COM	150870103	1	12	SH		SOLE		12	0	0
CELGENE CORP COM	COM	151020104	404	6,303	SH		SOLE		6,222	0	81
CENOVUS ENERGY INC COM	COM	15135U109	0	64	SH		SOLE		64	0	0
CENTENE CORP DEL COM	COM	15135B101	19,351	167,833	SH		SOLE		167,833	0	0
CENTERPOINT ENERGY INC COM	COM	15189T107	13	443	SH		SOLE		443	0	0
CENTERSTATE BK CORP COM	COM	15201P109	3,224	153,215	SH		SOLE		153,215	0	0
CENTRAIS ELETRICAS BRASILEIR SPON ADR PFD B	SPONSORED ADR	15234Q108	7	981	SH		SOLE		981	0	0
CENTRAL GARDEN & PET CO CL A NON-VTG	CL A	153527205	31	1,000	SH		SOLE		1,000	0	0
CENTRAL GARDEN & PET CO COM	COM	153527106	20	580	SH		SOLE		580	0	0
CENTURYLINK INC COM	COM	156700106	8,626	569,376	SH		SOLE		569,376	0	0
CERUS CORP COM	COM	157085101	1	140	SH		SOLE		140	0	0
CF INDS HLDGS INC COM	COM	125269100	33	769	SH		SOLE		769	0	0
CHARLES RIV LABS INTL INC COM	COM	159864107	0	4	SH		SOLE		4	0	0
CHARTER COMMUNICATIONS INC N CL A	CL A	16119P108	15	52	SH		SOLE		52	0	0
CHATHAM LODGING TR COM	COM	16208T102	93	5,251	SH		SOLE		5,251	0	0
CHEMED CORP NEW COM	COM	16359R103	14	51	SH		SOLE		51	0	0
CHEMOURS CO COM	COM	163851108	38	1,342	SH		SOLE		1,342	0	0
CHENIERE ENERGY INC COM NEW	COM	16411R208	106	1,783	SH		SOLE		1,783	0	0
CHESAPEAKE LODGING TR SH BEN INT	COM	165240102	1	50	SH		SOLE		50	0	0
CHEVRON CORP NEW COM	COM	166764100	13,417	123,329	SH		SOLE		123,276	0	53
CHIMERA INVT CORP COM NEW	COM	16934Q208	6,232	349,733	SH		SOLE		349,733	0	0
CHINA LIFE INS CO LTD SPON ADR REP H	SPONSORED ADR	16939P106	11	1,043	SH		SOLE		1,043	0	0
CHINA MOBILE LIMITED SPONSORED ADR	SPONSORED ADR	16941M109	212	4,413	SH		SOLE		4,413	0	0
CHINA PETE & CHEM CORP SPON ADR H SHS	SPONSORED ADR	16941R108	19	274	SH		SOLE		274	0	0
CHINA TELECOM CORP LTD SPON ADR H SHS	SPONSORED ADR	169426103	16	322	SH		SOLE		322	0	0
CHINA YUCHAI INTL LTD COM	COM	G21082105	1	55	SH		SOLE		55	0	0
CHIPOTLE MEXICAN GRILL INC COM	COM	169656105	13	31	SH		SOLE		23	0	8
CHUBB LIMITED COM	COM	H1467J104	141	1,094	SH		SOLE		1,094	0	0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11	COM	17133Q502	228	6,373	SH		SOLE		6,373	0	0
CHURCH & DWIGHT INC COM	COM	171340102	341	5,180	SH		SOLE		5,180	0	0
CHURCHILL DOWNS INC COM	COM	171484108	26	324	SH		SOLE		324	0	0
CHUYS HLDGS INC COM	COM	171604101	10	570	SH		SOLE		570	0	0
CIGNA CORP NEW COM ADDED	COM	125523100	12,964	68,262	SH		SOLE		68,228	0	34
CIMAREX ENERGY CO COM	COM	171798101	4	67	SH		SOLE		46	0	21
CINCINNATI FINL CORP COM	COM	172062101	13	174	SH		SOLE		174	0	0
CINEMARK HOLDINGS INC COM	COM	17243V102	13	363	SH		SOLE		363	0	0
CINTAS CORP COM	COM	172908105	85	506	SH		SOLE		506	0	0
CIRRUS LOGIC INC COM	COM	172755100	1	29	SH		SOLE		29	0	0
CISCO SYS INC COM	COM	17275R102	1,789	41,280	SH		SOLE		41,126	0	154
CIT GROUP INC COM NEW	COM	125581801	88	2,291	SH		SOLE		2,291	0	0
CITIGROUP INC COM NEW	COM	172967424	887	17,030	SH		SOLE		16,925	0	105
CITIZENS FINL GROUP INC COM	COM	174610105	1	28	SH		SOLE		28	0	0
CITRIX SYS INC COM	COM	177376100	617	6,018	SH		SOLE		6,018	0	0
CLEARWAY ENERGY INC CL A	CL A	18539C105	1	53	SH		SOLE		53	0	0
CLOROX CO DEL COM	COM	189054109	3,109	20,168	SH		SOLE		20,168	0	0
CME GROUP INC COM CL A	CL A	12572Q105	825	4,385	SH		SOLE		4,385	0	0
CMS ENERGY CORP COM	COM	125896100	12	244	SH		SOLE		244	0	0
CNA FINL CORP COM	COM	126117100	79	1,780	SH		SOLE		1,780	0	0
CNO FINL GROUP INC COM	COM	12621E103	3	210	SH		SOLE		210	0	0
CNOOC LTD SPONSORED ADR	SPONSORED ADR	126132109	1	5	SH		SOLE		5	0	0
CNX RESOURCES CORPORATION COM	COM	12653C108	46	3,985	SH		SOLE		3,985	0	0
COCA COLA CO COM	COM	191216100	504	10,638	SH		SOLE		10,560	0	78
COCA COLA EUROPEAN PARTNERS SHS	COM	G25839104	54	1,177	SH		SOLE		1,177	0	0
COGNEX CORP COM	COM	192422103	14	373	SH		SOLE		373	0	0
COGNIZANT TECHNOLOGY SOLUTIO CL A	CL A	192446102	262	4,124	SH		SOLE		3,993	0	131
COHEN & STEERS INC COM	COM	19247A100	26	750	SH		SOLE		750	0	0
COHERENT INC COM	COM	192479103	47	444	SH		SOLE		444	0	0
COLGATE PALMOLIVE CO COM	COM	194162103	145	2,431	SH		SOLE		2,431	0	0
COLONY CAP INC NEW CL A COM	COM	19626G108	0	12	SH		SOLE		12	0	0
COLUMBIA BKG SYS INC COM	COM	197236102	0	2	SH		SOLE		2	0	0
COLUMBIA PPTY TR INC COM NEW	COM	198287203	94	4,883	SH		SOLE		4,883	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	633	18,599	SH		SOLE		17,903	0	696
COMERICA INC COM	COM	200340107	6	89	SH		SOLE		89	0	0
COMFORT SYS USA INC COM	COM	199908104	22	500	SH		SOLE		500	0	0
COMMUNITY HEALTH SYS INC NEW COM	COM	203668108	0	95	SH		SOLE		95	0	0
COMPASS MINERALS INTL INC COM	COM	20451N101	13	313	SH		SOLE		313	0	0
CONAGRA BRANDS INC COM	COM	205887102	5	254	SH		SOLE		254	0	0
CONCERT PHARMACEUTICALS INC COM	COM	206022105	1	98	SH		SOLE		98	0	0
CONDUENT INC COM	COM	206787103	8	764	SH		SOLE		764	0	0
CONNECTICUT WTR SVC INC COM	COM	207797101	17	260	SH		SOLE		260	0	0
CONNS INC COM	COM	208242107	0	11	SH		SOLE		11	0	0
CONOCOPHILLIPS COM	COM	20825C104	442	7,081	SH		SOLE		7,081	0	0
CONSOLIDATED EDISON INC COM	COM	209115104	22,376	292,652	SH		SOLE		292,652	0	0
CONSTELLATION BRANDS INC CL A	CL A	21036P108	593	3,687	SH		SOLE		3,687	0	0
CONSTELLIUM NV CL A	CL A	N22035104	0	34	SH		SOLE		34	0	0
COOPER COS INC COM NEW	COM	216648402	9	35	SH		SOLE		35	0	0
COPA HOLDINGS SA CL A	CL A	P31076105	1	11	SH		SOLE		11	0	0
CORE LABORATORIES N V COM	COM	N22717107	2	40	SH		SOLE		40	0	0
CORECIVIC INC COM	COM	21871N101	0	21	SH		SOLE		21	0	0
CORENERGY INFRASTRUCTURE TR COM NEW	COM	21870U502	1	35	SH		SOLE		35	0	0
CORESITE RLTY CORP COM	COM	21870Q105	3	35	SH		SOLE		35	0	0
CORNERSTONE ONDEMAND INC COM	COM	21925Y103	1	27	SH		SOLE		27	0	0
CORNING INC COM	COM	219350105	54	1,795	SH		SOLE		1,795	0	0
CORPORATE OFFICE PPTYS TR SH BEN INT	COM	22002T108	3	152	SH		SOLE		152	0	0
COSAN LTD SHS A	COM	G25343107	1	62	SH		SOLE		62	0	0
COSTCO WHSL CORP NEW COM	COM	22160K105	93	458	SH		SOLE		427	0	31
COTY INC COM CL A	CL A	222070203	12	1,810	SH		SOLE		1,810	0	0
COVANTA HLDG CORP COM	COM	22282E102	84	6,241	SH		SOLE		6,241	0	0
CRACKER BARREL OLD CTRY STOR COM	COM	22410J106	5	30	SH		SOLE		30	0	0
CRANE CO COM	COM	224399105	1	11	SH		SOLE		11	0	0
CREE INC COM	COM	225447101	3	80	SH		SOLE		80	0	0
CRESCENT PT ENERGY CORP COM	COM	22576C101	0	140	SH		SOLE		140	0	0
CRH PLC ADR	SPONSORED ADR	12626K203	38	1,435	SH		SOLE		1,435	0	0
CROCS INC COM	COM	227046109	1	26	SH		SOLE		26	0	0
CROWN CASTLE INTL CORP NEW COM	COM	22822V101	74	684	SH		SOLE		684	0	0
CROWN HOLDINGS INC COM	COM	228368106	123	2,954	SH		SOLE		2,954	0	0
CSX CORP COM	COM	126408103	155	2,499	SH		SOLE		2,499	0	0
CTRIP COM INTL LTD AMERICAN DEP SHS	COM	22943F100	1	46	SH		SOLE		46	0	0
CUMMINS INC COM	COM	231021106	168	1,259	SH		SOLE		1,259	0	0
CUSTOMERS BANCORP INC COM	COM	23204G100	102	5,613	SH		SOLE		5,613	0	0
CVR ENERGY INC COM	COM	12662P108	0	12	SH		SOLE		12	0	0
CVS HEALTH CORP COM	COM	126650100	1,787	27,273	SH		SOLE		27,225	0	48
CYPRESS SEMICONDUCTOR CORP COM	COM	232806109	3	258	SH		SOLE		258	0	0
D R HORTON INC COM	COM	23331A109	22	630	SH		SOLE		630	0	0
DANA INCORPORATED COM	COM	235825205	100	7,318	SH		SOLE		7,318	0	0
DANAHER CORP DEL COM	COM	235851102	453	4,389	SH		SOLE		4,277	0	112
DARDEN RESTAURANTS INC COM	COM	237194105	418	4,189	SH		SOLE		4,189	0	0
DAVITA INC COM	COM	23918K108	6,681	129,836	SH		SOLE		129,836	0	0
DBX ETF TR XTRACK USD HIGH	ETF	233051432	113,165	2,418,571	SH		SOLE		2,418,571	0	0
DECKERS OUTDOOR CORP COM	COM	243537107	6	48	SH		SOLE		48	0	0
DEERE & CO COM	COM	244199105	114	766	SH		SOLE		766	0	0
DELTA AIR LINES INC DEL COM NEW	COM	247361702	87	1,736	SH		SOLE		1,736	0	0
DELUXE CORP COM	COM	248019101	13	346	SH		SOLE		346	0	0
DESCARTES SYS GROUP INC COM	COM	249906108	1	23	SH		SOLE		23	0	0
DEVON ENERGY CORP NEW COM	COM	25179M103	39	1,750	SH		SOLE		1,750	0	0
DEXCOM INC COM	COM	252131107	22	183	SH		SOLE		183	0	0
DIAGEO P L C SPON ADR NEW	SPONSORED ADR	25243Q205	144	1,016	SH		SOLE		974	0	42
DIAMONDBACK ENERGY INC COM	COM	25278X109	4	46	SH		SOLE		46	0	0
DICKS SPORTING GOODS INC COM	COM	253393102	13	403	SH		SOLE		403	0	0
DIGITAL RLTY TR INC COM	COM	253868103	31	290	SH		SOLE		290	0	0
DIODES INC COM	COM	254543101	1	39	SH		SOLE		39	0	0
DIPLOMAT PHARMACY INC COM	COM	25456K101	21	1,555	SH		SOLE		1,555	0	0
DISCOVER FINL SVCS COM	COM	254709108	322	5,467	SH		SOLE		5,411	0	56
DISCOVERY INC COM SER A	COM	25470F104	650	26,264	SH		SOLE		26,264	0	0
DISCOVERY INC COM SER C	COM	25470F302	23	977	SH		SOLE		977	0	0
DISH NETWORK CORP CL A	CL A	25470M109	65	2,593	SH		SOLE		2,593	0	0
DISNEY WALT CO COM DISNEY	COM	254687106	729	6,644	SH		SOLE		6,574	0	70
DOLBY LABORATORIES INC COM	COM	25659T107	4	69	SH		SOLE		69	0	0
DOMINION ENERGY INC COM	COM	25746U109	209	2,924	SH		SOLE		2,924	0	0
DOMINOS PIZZA INC COM	COM	25754A201	13,352	53,840	SH		SOLE		53,840	0	0
DOMTAR CORP COM NEW	COM	257559203	6	179	SH		SOLE		179	0	0
DONALDSON INC COM	COM	257651109	2	35	SH		SOLE		35	0	0
DORMAN PRODUCTS INC COM	COM	258278100	2	26	SH		SOLE		26	0	0
DOVER CORP COM	COM	260003108	25,213	355,366	SH		SOLE		355,366	0	0
DOWDUPONT INC COM	COM	26078J100	327	6,122	SH		SOLE		6,052	0	70
DRIL-QUIP INC COM	COM	262037104	10	329	SH		SOLE		329	0	0
DTE ENERGY CO COM	COM	233331107	13,447	121,913	SH		SOLE		121,913	0	0
DUKE ENERGY CORP NEW COM NEW	COM	26441C204	465	5,387	SH		SOLE		5,387	0	0
DUKE REALTY CORP COM NEW	COM	264411505	5,568	214,996	SH		SOLE		214,996	0	0
DXC TECHNOLOGY CO COM	COM	23355L106	10,508	197,639	SH		SOLE		197,639	0	0
DYNAVAX TECHNOLOGIES CORP COM NEW	COM	268158201	0	35	SH		SOLE		35	0	0
EAGLE BANCORP INC MD COM	COM	268948106	1	26	SH		SOLE		26	0	0
EAGLE MATERIALS INC COM	COM	26969P108	1	18	SH		SOLE		18	0	0
EAST WEST BANCORP INC COM	COM	27579R104	307	7,045	SH		SOLE		7,045	0	0
EASTERLY GOVT PPTYS INC COM	COM	27616P103	1	91	SH		SOLE		91	0	0
EASTGROUP PPTY INC COM	COM	277276101	118	1,290	SH		SOLE		1,290	0	0
EASTMAN CHEM CO COM	COM	277432100	303	4,137	SH		SOLE		4,137	0	0
EATON CORP PLC SHS	COM	G29183103	104	1,522	SH		SOLE		1,479	0	43
EBAY INC COM	COM	278642103	2,505	89,247	SH		SOLE		89,025	0	222
ECOLAB INC COM	COM	278865100	210	1,422	SH		SOLE		1,372	0	50
ECOPETROL S A SPONSORED ADS	SPONSORED ADR	279158109	1	93	SH		SOLE		93	0	0
EDISON INTL COM	COM	281020107	7	115	SH		SOLE		115	0	0
EDWARDS LIFESCIENCES CORP COM	COM	28176E108	46	298	SH		SOLE		298	0	0
ELECTRO SCIENTIFIC INDS COM	COM	285229100	157	5,255	SH		SOLE		5,255	0	0
ELECTRONIC ARTS INC COM	COM	285512109	204	2,582	SH		SOLE		2,582	0	0
ELLIE MAE INC COM	COM	28849P100	2	35	SH		SOLE		35	0	0
EMCOR GROUP INC COM	COM	29084Q100	1	9	SH		SOLE		9	0	0
EMERGENT BIOSOLUTIONS INC COM	COM	29089Q105	5	91	SH		SOLE		91	0	0
EMERSON ELEC CO COM	COM	291011104	120	2,006	SH		SOLE		2,006	0	0
EMPIRE ST RLTY TR INC CL A	CL A	292104106	8	565	SH		SOLE		565	0	0
ENBRIDGE INC COM	COM	29250N105	36	1,151	SH		SOLE		1,151	0	0
ENCANA CORP COM	COM	292505104	1	149	SH		SOLE		149	0	0
ENCORE CAP GROUP INC COM	COM	292554102	0	1	SH		SOLE		1	0	0
ENDO INTL PLC SHS	COM	G30401106	1	166	SH		SOLE		166	0	0
ENERGOUS CORP COM	COM	29272C103	5	900	SH		SOLE		900	0	0
ENERGY TRANSFER LP COM UT LTD PTN	COM	29273V100	22	1,650	SH		SOLE		1,650	0	0
ENERSYS COM	COM	29275Y102	0	3	SH		SOLE		3	0	0
ENI S P A SPONSORED ADR	SPONSORED ADR	26874R108	48	1,510	SH		SOLE		1,510	0	0
ENSCO PLC SHS CLASS A	CL A	G3157S106	11	3,220	SH		SOLE		2,934	0	286
ENSIGN GROUP INC COM	COM	29358P101	0	11	SH		SOLE		11	0	0
ENTERGY CORP NEW COM	COM	29364G103	319	3,704	SH		SOLE		3,704	0	0
ENTERPRISE PRODS PARTNERS L COM	COM	293792107	10	400	SH		SOLE		400	0	0
EOG RES INC COM	COM	26875P101	13,715	157,260	SH		SOLE		157,260	0	0
EPAM SYS INC COM	COM	29414B104	72	619	SH		SOLE		619	0	0
EPR PPTYS COM SH BEN INT	COM	26884U109	10	154	SH		SOLE		154	0	0
EQT CORP COM	COM	26884L109	8	398	SH		SOLE		258	0	140
EQUIFAX INC COM	COM	294429105	17	187	SH		SOLE		187	0	0
EQUINIX INC COM PAR $0.001	COM	29444U700	23	66	SH		SOLE		53	0	13
EQUINOR ASA SPONSORED ADR	ADR	29446M102	75	3,532	SH		SOLE		3,453	0	79
EQUITRANS MIDSTREAM CORPORAT COM ADDED	COM	294600101	6	319	SH		SOLE		207	0	112
EQUITY COMWLTH COM SH BEN INT	COM	294628102	5,937	197,830	SH		SOLE		197,830	0	0
EQUITY LIFESTYLE PPTYS INC COM	COM	29472R108	82	848	SH		SOLE		848	0	0
EQUITY RESIDENTIAL SH BEN INT	COM	29476L107	9	139	SH		SOLE		139	0	0
ERICSSON ADR B SEK 10	ADR	294821608	22	2,481	SH		SOLE		2,481	0	0
ERIE INDTY CO CL A	CL A	29530P102	37	278	SH		SOLE		278	0	0
ESSEX PPTY TR INC COM	COM	297178105	19	78	SH		SOLE		78	0	0
ETSY INC COM	COM	29786A106	1	18	SH		SOLE		18	0	0
EURONAV NV ANTWERPEN SHS	COM	B38564108	0	20	SH		SOLE		20	0	0
EURONET WORLDWIDE INC COM	COM	298736109	18	173	SH		SOLE		173	0	0
EVERCORE INC CLASS A	CL A	29977A105	7,593	106,108	SH		SOLE		106,108	0	0
EVEREST RE GROUP LTD COM	COM	G3223R108	5	23	SH		SOLE		23	0	0
EVERGY INC COM	COM	30034W106	11	200	SH		SOLE		200	0	0
EVERI HLDGS INC COM	COM	30034T103	0	68	SH		SOLE		68	0	0
EVERSOURCE ENERGY COM	COM	30040W108	25	384	SH		SOLE		384	0	0
EXELIXIS INC COM	COM	30161Q104	1	36	SH		SOLE		36	0	0
EXELON CORP COM	COM	30161N101	5,287	117,233	SH		SOLE		117,103	0	130
EXLSERVICE HOLDINGS INC COM	COM	302081104	27	505	SH		SOLE		505	0	0
EXPEDIA GROUP INC COM NEW	COM	30212P303	22	197	SH		SOLE		197	0	0
EXPEDITORS INTL WASH INC COM	COM	302130109	0	2	SH		SOLE		2	0	0
EXPONENT INC COM	COM	30214U102	3	56	SH		SOLE		56	0	0
EXPRESS INC COM	COM	30219E103	0	70	SH		SOLE		70	0	0
EXTRA SPACE STORAGE INC COM	COM	30225T102	130	1,432	SH		SOLE		1,432	0	0
EXXON MOBIL CORP COM	COM	30231G102	716	10,496	SH		SOLE		10,496	0	0
F5 NETWORKS INC COM	COM	315616102	220	1,358	SH		SOLE		1,358	0	0
FABRINET SHS	SHS	G3323L100	1	24	SH		SOLE		24	0	0
FACEBOOK INC CL A	CL A	30303M102	1,819	13,876	SH		SOLE		13,790	0	86
FACTSET RESH SYS INC COM	COM	303075105	39	194	SH		SOLE		194	0	0
FARMLAND PARTNERS INC COM	COM	31154R109	0	26	SH		SOLE		26	0	0
FEDERAL AGRIC MTG CORP CL C	CL C	313148306	4	63	SH		SOLE		63	0	0
FEDERATED INVS INC PA CL B	CL B	314211103	0	3	SH		SOLE		3	0	0
FEDEX CORP COM	COM	31428X106	4	24	SH		SOLE		24	0	0
FERRARI N V COM	COM	N3167Y103	5,161	51,904	SH		SOLE		51,904	0	0
FIAT CHRYSLER AUTOMOBILES N SHS	COM	N31738102	9	636	SH		SOLE		636	0	0
FIBRIA CELULOSE S A SP ADR REP COM	COM	31573A109	52	3,044	SH		SOLE		3,044	0	0
FIDELITY MSCI INFO TECH I	ETF	316092808	10	199	SH		SOLE		199	0	0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM	COM	31620R303	561	17,841	SH		SOLE		17,751	0	90
FIDELITY NATL INFORMATION SV COM	COM	31620M106	4	37	SH		SOLE		37	0	0
FIFTH THIRD BANCORP COM	COM	316773100	1,066	45,317	SH		SOLE		45,181	0	136
FIRST AMERN FINL CORP COM	COM	31847R102	8,042	180,151	SH		SOLE		180,151	0	0
FIRST BUS FINL SVCS INC WIS COM	COM	319390100	53	2,737	SH		SOLE		2,737	0	0
FIRST COMWLTH FINL CORP PA COM	COM	319829107	263	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	106	3,670	SH		SOLE		3,670	0	0
FIRST INTST BANCSYSTEM INC COM CL A	CL A	32055Y201	24	650	SH		SOLE		650	0	0
FIRST REP BK SAN FRANCISCO C COM	COM	33616C100	11,466	131,948	SH		SOLE		131,948	0	0
FIRST SOLAR INC COM	COM	336433107	3	74	SH		SOLE		74	0	0
FIRST TR EXCHANGE TRADED FD CHINDIA ETF	ETF	33733A102	5	175	SH		SOLE		175	0	0
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE	ETF	33734X119	19	447	SH		SOLE		447	0	0
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX	ETF	33733E302	20	173	SH		SOLE		173	0	0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF	ETF	33734X846	5	200	SH		SOLE		200	0	0
FIRST TR EXCHANGE TRADED FD NO AMER ENERGY	ETF	33738D101	1	27	SH		SOLE		27	0	0
FIRST TR LRG CP GRWTH ALPHAD COM SHS	ETF	33735K108	50	871	SH		SOLE		871	0	0
FIRSTCASH INC COM	COM	33767D105	3	40	SH		SOLE		40	0	0
FIRSTENERGY CORP COM	COM	337932107	13	334	SH		SOLE		334	0	0
FISERV INC COM	COM	337738108	1,042	14,180	SH		SOLE		14,180	0	0
FIVE BELOW INC COM	COM	33829M101	96	934	SH		SOLE		934	0	0
FLEETCOR TECHNOLOGIES INC COM	COM	339041105	195	1,050	SH		SOLE		1,050	0	0
FLEX LTD ORD	COM	Y2573F102	2	295	SH		SOLE		295	0	0
FLEXSHARES TR MORNSTAR UPSTR	ETF	33939L407	1	24	SH		SOLE		24	0	0
FLUOR CORP NEW COM	COM	343412102	5	155	SH		SOLE		155	0	0
FNB CORP PA COM	COM	302520101	96	9,794	SH		SOLE		9,794	0	0
FOOT LOCKER INC COM	COM	344849104	15	281	SH		SOLE		281	0	0
FORD MTR CO DEL COM PAR $0.01	COM	345370860	497	65,005	SH		SOLE		65,005	0	0
FORTINET INC COM	COM	34959E109	214	3,040	SH		SOLE		3,040	0	0
FORTIVE CORP COM	COM	34959J108	108	1,601	SH		SOLE		1,601	0	0
FORTUNE BRANDS HOME & SEC IN COM	COM	34964C106	160	4,200	SH		SOLE		4,200	0	0
FORUM ENERGY TECHNOLOGIES IN COM	COM	34984V100	5	1,090	SH		SOLE		1,090	0	0
FOUR CORNERS PPTY TR INC COM	COM	35086T109	8	320	SH		SOLE		320	0	0
FRANKLIN RES INC COM	COM	354613101	78	2,638	SH		SOLE		2,638	0	0
FREEPORT-MCMORAN INC CL B	CL B	35671D857	4	373	SH		SOLE		373	0	0
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR	ADR	358029106	20	613	SH		SOLE		613	0	0
FRONTIER COMMUNICATIONS CORP COM NEW	COM	35906A306	0	74	SH		SOLE		74	0	0
FS KKR CAPITAL CORP COM	COM	302635107	8	1,600	SH		SOLE		1,600	0	0
FULTON FINL CORP PA COM	COM	360271100	185	11,980	SH		SOLE		11,980	0	0
GANNETT CO INC COM	COM	36473H104	2	282	SH		SOLE		282	0	0
GARDNER DENVER HLDGS INC COM	COM	36555P107	1	67	SH		SOLE		67	0	0
GARRETT MOTION INC COM	COM	366505105	1	48	SH		SOLE		46	0	2
GARTNER INC COM	COM	366651107	3	22	SH		SOLE		22	0	0
GASLOG LTD SHS	COM	G37585109	1	59	SH		SOLE		59	0	0
GATX CORP COM	COM	361448103	26	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	32	SH		SOLE		32	0	0
GENERAL DYNAMICS CORP COM	COM	369550108	15	95	SH		SOLE		95	0	0
GENERAL ELECTRIC CO COM	COM	369604103	223	29,447	SH		SOLE		29,447	0	0
GENERAL MLS INC COM	COM	370334104	231	5,921	SH		SOLE		5,921	0	0
GENERAL MTRS CO COM	COM	37045V100	3,847	115,017	SH		SOLE		115,017	0	0
GENUINE PARTS CO COM	COM	372460105	9	96	SH		SOLE		96	0	0
GERON CORP COM	COM	374163103	0	335	SH		SOLE		335	0	0
G-III APPAREL GROUP LTD COM	COM	36237H101	1	43	SH		SOLE		43	0	0
GILDAN ACTIVEWEAR INC COM	COM	375916103	11	353	SH		SOLE		239	0	114
GILEAD SCIENCES INC COM	COM	375558103	34,882	557,668	SH		SOLE		557,668	0	0
GLACIER BANCORP INC NEW COM	COM	37637Q105	47	1,185	SH		SOLE		1,185	0	0
GLATFELTER COM	COM	377316104	0	2	SH		SOLE		2	0	0
GLAXOSMITHKLINE PLC SPONSORED ADR	SPONSORED ADR	37733W105	140	3,673	SH		SOLE		3,673	0	0
GLOBAL PMTS INC COM	COM	37940X102	253	2,458	SH		SOLE		2,458	0	0
GLOBAL X FDS GLBL X MLP ETF	ETF	37950E473	3,400	443,327	SH		SOLE		443,327	0	0
GLOBUS MED INC CL A	CL A	379577208	57	1,315	SH		SOLE		1,315	0	0
GODADDY INC CL A	CL A	380237107	41	630	SH		SOLE		630	0	0
GOLAR LNG LTD BERMUDA SHS	COM	G9456A100	0	6	SH		SOLE		6	0	0
GOLDCORP INC NEW COM	COM	380956409	14	1,378	SH		SOLE		1,378	0	0
GOLDMAN SACHS GROUP INC COM	COM	38141G104	836	5,005	SH		SOLE		5,005	0	0
GOODYEAR TIRE & RUBR CO COM	COM	382550101	2	107	SH		SOLE		107	0	0
GRACE W R & CO DEL NEW COM	COM	38388F108	1	8	SH		SOLE		8	0	0
GRACO INC COM	COM	384109104	3	66	SH		SOLE		66	0	0
GRAINGER W W INC COM	COM	384802104	108	383	SH		SOLE		336	0	47
GRAND CANYON ED INC COM	COM	38526M106	77	800	SH		SOLE		800	0	0
GRAY TELEVISION INC COM	COM	389375106	2	138	SH		SOLE		138	0	0
GREENBRIER COS INC COM	COM	393657101	4	91	SH		SOLE		91	0	0
GREIF INC CL A	CL A	397624107	0	12	SH		SOLE		12	0	0
GRIFOLS S A SP ADR REP B NVT	SPONSORED ADR	398438408	21	1,154	SH		SOLE		1,092	0	62
GROUP 1 AUTOMOTIVE INC COM	COM	398905109	1	25	SH		SOLE		25	0	0
GROUPE CGI INC CL A SUB VTG	CL A	39945C109	2	30	SH		SOLE		30	0	0
GROUPON INC COM	COM	399473107	0	141	SH		SOLE		141	0	0
GULFPORT ENERGY CORP COM NEW	COM	402635304	1	143	SH		SOLE		143	0	0
HAEMONETICS CORP COM	COM	405024100	3	30	SH		SOLE		30	0	0
HALLIBURTON CO COM	COM	406216101	2	92	SH		SOLE		29	0	63
HAMILTON LANE INC CL A	CL A	407497106	75	2,024	SH		SOLE		2,024	0	0
HANESBRANDS INC COM	COM	410345102	10,949	873,803	SH		SOLE		873,803	0	0
HANOVER INS GROUP INC COM	COM	410867105	4	37	SH		SOLE		37	0	0
HARLEY DAVIDSON INC COM	COM	412822108	3	88	SH		SOLE		28	0	60
HARRIS CORP DEL COM	COM	413875105	93	687	SH		SOLE		665	0	22
HARTFORD FINL SVCS GROUP INC COM	COM	416515104	14	320	SH		SOLE		320	0	0
HCA HEALTHCARE INC COM	COM	40412C101	10,046	80,721	SH		SOLE		80,721	0	0
HCP INC COM	COM	40414L109	20,943	749,851	SH		SOLE		749,851	0	0
HDFC BANK LTD ADR REPS 3 SHS	ADR	40415F101	79	761	SH		SOLE		713	0	48
HEALTHCARE SVCS GRP INC COM	COM	421906108	25	623	SH		SOLE		623	0	0
HEARTLAND EXPRESS INC COM	COM	422347104	29	1,600	SH		SOLE		1,600	0	0
HEIDRICK & STRUGGLES INTL IN COM	COM	422819102	1	23	SH		SOLE		23	0	0
HELEN OF TROY CORP LTD COM	COM	G4388N106	31	237	SH		SOLE		237	0	0
HELMERICH & PAYNE INC COM	COM	423452101	19	390	SH		SOLE		390	0	0
HENRY JACK & ASSOC INC COM	COM	426281101	17	133	SH		SOLE		133	0	0
HERBALIFE NUTRITION LTD COM SHS	COM	G4412G101	176	2,989	SH		SOLE		2,989	0	0
HERITAGE FINL CORP WASH COM	COM	42722X106	1	37	SH		SOLE		37	0	0
HERON THERAPEUTICS INC COM	COM	427746102	1	22	SH		SOLE		22	0	0
HERSHA HOSPITALITY TR PR SHS BEN INT	COM	427825500	53	3,022	SH		SOLE		3,022	0	0
HERSHEY CO COM	COM	427866108	232	2,167	SH		SOLE		2,167	0	0
HESS CORP COM	COM	42809H107	59	1,446	SH		SOLE		1,397	0	49
HEWLETT PACKARD ENTERPRISE C COM	COM	42824C109	10	762	SH		SOLE		762	0	0
HEXCEL CORP NEW COM	COM	428291108	9	152	SH		SOLE		152	0	0
HFF INC CL A	CL A	40418F108	2	50	SH		SOLE		50	0	0
HIBBETT SPORTS INC COM	COM	428567101	71	4,995	SH		SOLE		4,995	0	0
HILL ROM HLDGS INC COM	COM	431475102	1	7	SH		SOLE		7	0	0
HILLTOP HOLDINGS INC COM	COM	432748101	133	7,465	SH		SOLE		7,465	0	0
HILTON GRAND VACATIONS INC COM	COM	43283X105	1	47	SH		SOLE		47	0	0
HILTON WORLDWIDE HLDGS INC COM	COM	43300A203	35	494	SH		SOLE		494	0	0
HOLLYFRONTIER CORP COM	COM	436106108	66	1,285	SH		SOLE		1,285	0	0
HOLOGIC INC COM	COM	436440101	3	76	SH		SOLE		76	0	0
HOME DEPOT INC COM	COM	437076102	27,437	159,683	SH		SOLE		159,646	0	37
HOMESTREET INC COM	COM	43785V102	90	4,253	SH		SOLE		4,253	0	0
HONDA MOTOR LTD AMERN SHS	COM	438128308	117	4,429	SH		SOLE		4,429	0	0
HONEYWELL INTL INC COM	COM	438516106	122	926	SH		SOLE		849	0	77
HORACE MANN EDUCATORS CORP N COM	COM	440327104	2	46	SH		SOLE		46	0	0
HORIZON PHARMA PLC SHS	COM	G4617B105	1	44	SH		SOLE		44	0	0
HOST HOTELS & RESORTS INC COM	COM	44107P104	31	1,837	SH		SOLE		1,837	0	0
HP INC COM	COM	40434L105	1,070	52,294	SH		SOLE		52,294	0	0
HSBC HLDGS PLC SPON ADR NEW	SPONSORED ADR	404280406	443	10,765	SH		SOLE		10,765	0	0
HUBSPOT INC COM	COM	443573100	55	435	SH		SOLE		435	0	0
HUMANA INC COM	COM	444859102	438	1,527	SH		SOLE		1,515	0	12
HUNT J B TRANS SVCS INC COM	COM	445658107	7	79	SH		SOLE		79	0	0
HUNTSMAN CORP COM	COM	447011107	182	9,410	SH		SOLE		9,410	0	0
HYATT HOTELS CORP COM CL A	CL A	448579102	1,332	19,710	SH		SOLE		19,710	0	0
IAC INTERACTIVECORP COM	COM	44919P508	26	143	SH		SOLE		143	0	0
IBERIABANK CORP COM	COM	450828108	24	371	SH		SOLE		371	0	0
ICF INTL INC COM	COM	44925C103	37	567	SH		SOLE		567	0	0
ICON PLC SHS	COM	G4705A100	61	469	SH		SOLE		469	0	0
ICU MED INC COM	COM	44930G107	148	645	SH		SOLE		645	0	0
IDACORP INC COM	COM	451107106	63	679	SH		SOLE		679	0	0
IDEXX LABS INC COM	COM	45168D104	10,993	59,095	SH		SOLE		59,095	0	0
IHS MARKIT LTD SHS	SHS	G47567105	14	289	SH		SOLE		251	0	38
II VI INC COM	COM	902104108	9	277	SH		SOLE		277	0	0
ILLINOIS TOOL WKS INC COM	COM	452308109	141	1,111	SH		SOLE		1,111	0	0
ILLUMINA INC COM	COM	452327109	3	11	SH		SOLE		11	0	0
IMAX CORP COM	COM	45245E109	2	99	SH		SOLE		99	0	0
IMMUNOGEN INC COM	COM	45253H101	1	169	SH		SOLE		169	0	0
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT	COM	456237106	3,976	202,147	SH		SOLE		202,147	0	0
INFOSYS LTD SPONSORED ADR	SPONSORED ADR	456788108	174	18,286	SH		SOLE		18,286	0	0
ING GROEP N V SPONSORED ADR	SPONSORED ADR	456837103	552	51,778	SH		SOLE		51,411	0	367
INGERSOLL-RAND PLC SHS	COM	G47791101	199	2,183	SH		SOLE		2,183	0	0
INGREDION INC COM	COM	457187102	31	335	SH		SOLE		335	0	0
INNOSPEC INC COM	COM	45768S105	163	2,640	SH		SOLE		2,640	0	0
INNOVIVA INC COM	COM	45781M101	1	81	SH		SOLE		81	0	0
INSPERITY INC COM	COM	45778Q107	21	223	SH		SOLE		223	0	0
INSTALLED BLDG PRODS INC COM	COM	45780R101	22	649	SH		SOLE		649	0	0
INTEGER HLDGS CORP COM	COM	45826H109	2	27	SH		SOLE		27	0	0
INTEL CORP COM	COM	458140100	16,432	350,133	SH		SOLE		350,133	0	0
INTERACTIVE BROKERS GROUP IN COM CL A	CL A	45841N107	1,639	29,995	SH		SOLE		29,995	0	0
INTERCEPT PHARMACEUTICALS IN COM	COM	45845P108	1	6	SH		SOLE		6	0	0
INTERCONTINENTAL EXCHANGE IN COM	COM	45866F104	123	1,634	SH		SOLE		1,490	0	144
INTERCONTINENTAL HOTELS GROU SPONSORED ADR	SPONSORED ADR	45857P707	28	513	SH		SOLE		467	0	46
INTERFACE INC COM	COM	458665304	2	137	SH		SOLE		137	0	0
INTERNATIONAL BUSINESS MACHS COM	COM	459200101	151	1,332	SH		SOLE		1,332	0	0
INTERNATIONAL FLAVORS&FRAGRA COM	COM	459506101	12,771	95,114	SH		SOLE		95,114	0	0
INTERPUBLIC GROUP COS INC COM	COM	460690100	8,747	423,983	SH		SOLE		423,983	0	0
INTL PAPER CO COM	COM	460146103	214	5,297	SH		SOLE		5,297	0	0
INTRICON CORP COM	COM	46121H109	27	1,028	SH		SOLE		1,028	0	0
INTUIT COM	COM	461202103	78	397	SH		SOLE		370	0	27
INTUITIVE SURGICAL INC COM NEW	COM	46120E602	1,068	2,231	SH		SOLE		2,231	0	0
INVESCO ACTIVELY MANAGD ETF OPTIMUM YIELD	COM	46090F100	1	42	SH		SOLE		42	0	0
INVESCO DB MLTI SECTR CMMTY AGRICULTURE FD	COM	46140H106	706	41,659	SH		SOLE		41,659	0	0
INVESCO DB MLTI SECTR CMMTY BASE METALS FD	COM	46140H700	361	23,466	SH		SOLE		23,466	0	0
INVESCO DB MLTI SECTR CMMTY ENERGY FD	COM	46140H304	368	29,567	SH		SOLE		29,567	0	0
INVESCO DB MLTI SECTR CMMTY GOLD FD	COM	46140H601	3,133	79,239	SH		SOLE		79,239	0	0
INVESCO EXCHNG TRADED FD TR CEF INM COMPSI	ETF	46138E404	0	6	SH		SOLE		6	0	0
INVESCO EXCHNG TRADED FD TR NATL AMT MUNI	COM	46138E537	13,924	557,422	SH		SOLE		557,422	0	0
INVESCO EXCHNG TRADED FD TR SR LN ETF	COM	46138G508	44,066	2,023,242	SH		SOLE		2,023,242	0	0
INVESCO MORTGAGE CAPITAL INC COM	COM	46131B100	122	8,449	SH		SOLE		8,449	0	0
INVESCO QQQ TR UNIT SER 1	UNIT	46090E103	51,798	335,786	SH		SOLE		335,786	0	0
INVESTORS REAL ESTATE TR SH BEN INT ADDED	ETF	461730509	5	100	SH		SOLE		100	0	0
INVITATION HOMES INC COM	COM	46187W107	4	192	SH		SOLE		192	0	0
IONIS PHARMACEUTICALS INC COM	COM	462222100	1	25	SH		SOLE		25	0	0
IPG PHOTONICS CORP COM	COM	44980X109	85	750	SH		SOLE		750	0	0
IQVIA HLDGS INC COM	COM	46266C105	5	40	SH		SOLE		40	0	0
ISHARES GOLD TRUST ISHARES	ETF	464285105	50,403	4,101,134	SH		SOLE		4,101,134	0	0
ISHARES INC CORE MSCI EMKT	ETF	46434G103	220,867	4,684,344	SH		SOLE		4,683,842	0	501
ISHARES INC MSCI AUST ETF	ETF	464286103	1	47	SH		SOLE		47	0	0
ISHARES INC MSCI BRAZIL ETF	ETF	464286400	70,940	1,857,061	SH		SOLE		1,857,061	0	0
ISHARES INC MSCI CDA ETF	ETF	464286509	59,167	2,469,394	SH		SOLE		2,469,023	0	371
ISHARES INC MSCI EURZONE ETF	ETF	464286608	48	1,376	SH		SOLE		1,376	0	0
ISHARES INC MSCI FRNTR100ETF	ETF	464286145	0	14	SH		SOLE		14	0	0
ISHARES INC MSCI HONG KG ETF	ETF	464286871	2	100	SH		SOLE		100	0	0
ISHARES INC MSCI JAPN SMCETF	ETF	464286582	68,170	1,045,074	SH		SOLE		1,045,074	0	0
ISHARES INC MSCI JPN ETF NEW	ETF	46434G822	6	127	SH		SOLE		127	0	0
ISHARES INC MSCI SPAIN ETF	ETF	464286764	10	376	SH		SOLE		376	0	0
ISHARES INC MSCI STH KOR ETF	ETF	464286772	37	628	SH		SOLE		628	0	0
ISHARES INC MSCI SWITZERLAND	ETF	464286749	55,390	1,757,285	SH		SOLE		1,756,967	0	318
ISHARES INC MSCI TAIWAN ETF	ETF	46434G772	2	60	SH		SOLE		60	0	0
ISHARES INC MSCI WORLD ETF	ETF	464286392	284	3,600	SH		SOLE		3,600	0	0
ISHARES SILVER TRUST ISHARES	ETF	46428Q109	21	1,441	SH		SOLE		1,441	0	0
ISHARES TR 0-5YR HI YL CP	ETF	46434V407	13,356	299,801	SH		SOLE		299,801	0	0
ISHARES TR 1 3 YR TREAS BD	ETF	464287457	278,336	3,328,584	SH		SOLE		3,328,584	0	0
ISHARES TR 10-20 YR TRS ETF	ETF	464288653	118,340	886,376	SH		SOLE		886,376	0	0
ISHARES TR 20 YR TR BD ETF	ETF	464287432	85,087	700,246	SH		SOLE		700,144	0	102
ISHARES TR 3 7 YR TREAS BD	ETF	464288661	45,311	373,236	SH		SOLE		373,236	0	0
ISHARES TR BARCLAYS 7 10 YR	ETF	464287440	174,446	1,674,144	SH		SOLE		1,674,093	0	51
ISHARES TR CALIF MUN BD ETF	ETF	464288356	36	617	SH		SOLE		617	0	0
ISHARES TR CHINA LG-CAP ETF	ETF	464287184	39	987	SH		SOLE		987	0	0
ISHARES TR CORE DIV GRWTH	ETF	46434V621	11,941	359,892	SH		SOLE		359,892	0	0
ISHARES TR CORE HIGH DV ETF	ETF	46429B663	1	14	SH		SOLE		14	0	0
ISHARES TR CORE MSCI EAFE	ETF	46432F842	280,329	5,096,894	SH		SOLE		5,096,894	0	0
ISHARES TR CORE MSCI EURO	ETF	46434V738	116,516	2,819,165	SH		SOLE		2,818,180	0	985
ISHARES TR CORE S&P MCP ETF	ETF	464287507	183	1,099	SH		SOLE		1,099	0	0
ISHARES TR CORE S&P SCP ETF	ETF	464287804	85,461	1,232,848	SH		SOLE		1,232,848	0	0
ISHARES TR CORE S&P TTL STK	ETF	464287150	3	49	SH		SOLE		49	0	0
ISHARES TR CORE S&P500 ETF	ETF	464287200	135,367	538,004	SH		SOLE		538,004	0	0
ISHARES TR CORE US AGGBD ET	ETF	464287226	53,380	501,273	SH		SOLE		501,273	0	0
ISHARES TR CUR HD EURZN ETF	ETF	46434V639	6,270	241,722	SH		SOLE		241,722	0	0
ISHARES TR EAFE SML CP ETF	ETF	464288273	6	118	SH		SOLE		118	0	0
ISHARES TR EAFE VALUE ETF	ETF	464288877	8,048	177,972	SH		SOLE		177,972	0	0
ISHARES TR FLTG RATE NT ETF	ETF	46429B655	26,573	527,653	SH		SOLE		527,653	0	0
ISHARES TR GL TIMB FORE ETF	ETF	464288174	0	1	SH		SOLE		1	0	0
ISHARES TR GLB INFRASTR ETF	ETF	464288372	5,517	140,089	SH		SOLE		140,089	0	0
ISHARES TR GLOBAL 100 ETF	ETF	464287572	7	163	SH		SOLE		163	0	0
ISHARES TR GLOBAL FINLS ETF	ETF	464287333	10	175	SH		SOLE		175	0	0
ISHARES TR GLOBAL TECH ETF	ETF	464287291	13	89	SH		SOLE		89	0	0
ISHARES TR IBOXX HI YD ETF	ETF	464288513	100,589	1,240,314	SH		SOLE		1,240,314	0	0
ISHARES TR IBOXX INV CP ETF	ETF	464287242	116,247	1,030,379	SH		SOLE		1,030,331	0	47
ISHARES TR INDIA 50 ETF	ETF	464289529	5	140	SH		SOLE		140	0	0
ISHARES TR INTL SEL DIV ETF	ETF	464288448	28,118	979,384	SH		SOLE		979,384	0	0
ISHARES TR INTL TREA BD ETF	ETF	464288117	62	1,280	SH		SOLE		1,280	0	0
ISHARES TR INTRM GOV CR ETF	ETF	464288612	3,463	31,999	SH		SOLE		31,999	0	0
ISHARES TR INTRM TR CRP ETF	ETF	464288638	89,505	1,707,457	SH		SOLE		1,707,457	0	0
ISHARES TR JPMORGAN USD EMG	ETF	464288281	45,284	435,799	SH		SOLE		428,086	0	7,713
ISHARES TR LNG TR CRPRT BD	ETF	464289511	42,340	752,044	SH		SOLE		751,940	0	103
ISHARES TR MBS ETF	ETF	464288588	72,918	696,777	SH		SOLE		696,742	0	35
ISHARES TR MICRO-CAP ETF	ETF	464288869	14	168	SH		SOLE		168	0	0
ISHARES TR MIN VOL EAFE ETF	ETF	46429B689	711	10,666	SH		SOLE		10,666	0	0
ISHARES TR MIN VOL USA ETF	ETF	46429B697	51,746	987,513	SH		SOLE		987,450	0	63
ISHARES TR MSCI AC ASIA ETF	ETF	464288182	1,484	23,358	SH		SOLE		23,358	0	0
ISHARES TR MSCI ACWI ETF	ETF	464288257	38	599	SH		SOLE		599	0	0
ISHARES TR MSCI EAFE ETF	ETF	464287465	2,934	49,912	SH		SOLE		49,912	0	0
ISHARES TR MSCI EMG MKT ETF	ETF	464287234	4,368	111,840	SH		SOLE		111,840	0	0
ISHARES TR MSCI UK ETF NEW	ETF	46435G334	6	203	SH		SOLE		203	0	0
ISHARES TR NATIONAL MUN ETF	ETF	464288414	38,949	357,196	SH		SOLE		357,196	0	0
ISHARES TR NEW YORK MUN ETF	ETF	464288323	61	1,114	SH		SOLE		1,114	0	0
ISHARES TR PHLX SEMICND ETF	ETF	464287523	19	119	SH		SOLE		119	0	0
ISHARES TR RUS 1000 ETF	ETF	464287622	8	58	SH		SOLE		58	0	0
ISHARES TR RUS 1000 GRW ETF	ETF	464287614	105	804	SH		SOLE		804	0	0
ISHARES TR RUS 1000 VAL ETF	ETF	464287598	37	329	SH		SOLE		329	0	0
ISHARES TR RUS 2000 GRW ETF	ETF	464287648	23	137	SH		SOLE		137	0	0
ISHARES TR RUS 2000 VAL ETF	ETF	464287630	3	28	SH		SOLE		28	0	0
ISHARES TR RUS MD CP GR ETF	ETF	464287481	14,712	129,385	SH		SOLE		129,385	0	0
ISHARES TR RUS MDCP VAL ETF	ETF	464287473	0	4	SH		SOLE		4	0	0
ISHARES TR RUSSELL 2000 ETF	ETF	464287655	252	1,884	SH		SOLE		1,884	0	0
ISHARES TR RUSSELL 3000 ETF	ETF	464287689	300	2,044	SH		SOLE		2,044	0	0
ISHARES TR S&P 100 ETF	ETF	464287101	1,050	9,412	SH		SOLE		9,412	0	0
ISHARES TR S&P 500 GRWT ETF	ETF	464287309	17,376	115,322	SH		SOLE		115,322	0	0
ISHARES TR S&P 500 VAL ETF	ETF	464287408	6	59	SH		SOLE		59	0	0
ISHARES TR S&P MC 400GR ETF	ETF	464287606	12	62	SH		SOLE		62	0	0
ISHARES TR S&P MC 400VL ETF	ETF	464287705	3	24	SH		SOLE		24	0	0
ISHARES TR S&P SML 600 GWT	ETF	464287887	158	980	SH		SOLE		980	0	0
ISHARES TR S&P US PFD STK	ETF	464288687	40,233	1,175,380	SH		SOLE		1,175,380	0	0
ISHARES TR SELECT DIVID ETF	ETF	464287168	39,421	441,395	SH		SOLE		441,395	0	0
ISHARES TR SH TR CRPORT ETF	ETF	464288646	143,656	2,781,879	SH		SOLE		2,781,879	0	0
ISHARES TR SHORT TREAS BD	ETF	464288679	227,281	2,060,573	SH		SOLE		2,060,573	0	0
ISHARES TR SP SMCP600VL ETF	ETF	464287879	11	86	SH		SOLE		86	0	0
ISHARES TR TIPS BD ETF	ETF	464287176	9,392	85,764	SH		SOLE		85,746	0	18
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	5,443	48,481	SH		SOLE		48,481	0	0
ISHARES TR U.S. FINLS ETF	ETF	464287788	59	556	SH		SOLE		556	0	0
ISHARES TR U.S. MED DVC ETF	ETF	464288810	116,100	581,053	SH		SOLE		581,053	0	0
ISHARES TR U.S. REAL ES ETF	ETF	464287739	74	992	SH		SOLE		992	0	0
ISHARES TR U.S. TECH ETF	ETF	464287721	1	6	SH		SOLE		6	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	10	59	SH		SOLE		59	0	0
ISHARES TR US HLTHCARE ETF	ETF	464287762	1	6	SH		SOLE		6	0	0
ISHARES TR US INDUSTRIALS	ETF	464287754	0	3	SH		SOLE		3	0	0
ISHARES TR US TREAS BD ETF	ETF	46429B267	47,532	1,928,287	SH		SOLE		1,928,287	0	0
ISHARES TR USA MOMENTUM FCT	ETF	46432F396	31,204	311,319	SH		SOLE		311,319	0	0
ISHARES TR USD INV GRDE ETF	ETF	464288620	18,251	344,683	SH		SOLE		344,683	0	0
ISHARES US ETF TR INT RT HDG C B	ETF	46431W705	1	8	SH		SOLE		8	0	0
ISHARES US ETF TR IT RT HDG HGYL	ETF	46431W606	1,508	17,791	SH		SOLE		17,791	0	0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD	SPONSORED ADR	465562106	7,814	854,946	SH		SOLE		854,946	0	0
ITT INC COM	COM	45073V108	9	180	SH		SOLE		180	0	0
J2 GLOBAL INC COM	COM	48123V102	1	9	SH		SOLE		9	0	0
JABIL INC COM	COM	466313103	3	104	SH		SOLE		104	0	0
JACOBS ENGR GROUP INC DEL COM	COM	469814107	71	1,221	SH		SOLE		1,221	0	0
JAMES RIV GROUP LTD COM	COM	G5005R107	1	36	SH		SOLE		36	0	0
JANUS HENDERSON GROUP PLC ORD SHS	ORD SHS	G4474Y214	108	5,209	SH		SOLE		5,209	0	0
JAZZ PHARMACEUTICALS PLC SHS USD	COM	G50871105	1	10	SH		SOLE		10	0	0
JD COM INC SPON ADR CL A	ADR	47215P106	12	577	SH		SOLE		577	0	0
JETBLUE AIRWAYS CORP COM	COM	477143101	45	2,827	SH		SOLE		2,827	0	0
JOHN BEAN TECHNOLOGIES CORP COM	COM	477839104	20	284	SH		SOLE		284	0	0
JOHNSON & JOHNSON COM	COM	478160104	683	5,290	SH		SOLE		5,258	0	32
JOHNSON CTLS INTL PLC SHS	COM	G51502105	212	7,152	SH		SOLE		7,040	0	112
JONES LANG LASALLE INC COM	COM	48020Q107	91	719	SH		SOLE		719	0	0
JP MORGAN EXCHANGE TRADED FD DIV RTN EM EQT	ETF	46641Q308	3,169	62,325	SH		SOLE		62,325	0	0
JP MORGAN EXCHANGE TRADED FD DIV RTN INT EQ	ETF	46641Q209	7,763	152,547	SH		SOLE		152,547	0	0
JPMORGAN CHASE & CO ALERIAN ML ETN	ETF	46625H365	2,219	99,433	SH		SOLE		99,433	0	0
JPMORGAN CHASE & CO COM	COM	46625H100	2,303	23,590	SH		SOLE		23,404	0	186
KANSAS CITY SOUTHERN COM NEW	COM	485170302	96	1,006	SH		SOLE		1,006	0	0
KAR AUCTION SVCS INC COM	COM	48238T109	8	160	SH		SOLE		160	0	0
KAYNE ANDERSN MLP MIDS INVT COM	COM	486606106	128	9,334	SH		SOLE		9,334	0	0
KB FINANCIAL GROUP INC SPONSORED ADR	SPONSORED ADR	48241A105	413	9,847	SH		SOLE		9,847	0	0
KBR INC COM	COM	48242W106	2	152	SH		SOLE		152	0	0
KELLOGG CO COM	COM	487836108	20	343	SH		SOLE		343	0	0
KEMET CORP COM NEW	COM	488360207	58	3,282	SH		SOLE		3,282	0	0
KENNAMETAL INC COM	COM	489170100	53	1,600	SH		SOLE		1,600	0	0
KEURIG DR PEPPER INC COM	COM	49271V100	138	5,371	SH		SOLE		5,371	0	0
KEYCORP NEW COM	COM	493267108	37	2,501	SH		SOLE		2,501	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	90	789	SH		SOLE		789	0	0
KIMCO RLTY CORP COM	COM	49446R109	116	7,894	SH		SOLE		7,894	0	0
KINDER MORGAN INC DEL COM	COM	49456B101	3	210	SH		SOLE		210	0	0
KIRBY CORP COM	COM	497266106	26	382	SH		SOLE		382	0	0
KITE RLTY GROUP TR COM NEW	COM	49803T300	71	5,044	SH		SOLE		5,044	0	0
KLA-TENCOR CORP COM	COM	482480100	95	1,065	SH		SOLE		1,065	0	0
KNOLL INC COM NEW	COM	498904200	0	29	SH		SOLE		29	0	0
KOHLS CORP COM	COM	500255104	838	12,638	SH		SOLE		12,638	0	0
KONINKLIJKE PHILIPS N V NY REG SH NEW	COM	500472303	96	2,724	SH		SOLE		2,674	0	50
KOREA ELECTRIC PWR SPONSORED ADR	SPONSORED ADR	500631106	2,332	158,128	SH		SOLE		158,128	0	0
KORN FERRY INTL COM NEW	COM	500643200	1	34	SH		SOLE		34	0	0
KRAFT HEINZ CO COM	COM	500754106	26	601	SH		SOLE		601	0	0
KROGER CO COM	COM	501044101	249	9,068	SH		SOLE		8,720	0	348
KT CORP SPONSORED ADR	SPONSORED ADR	48268K101	7,009	492,903	SH		SOLE		492,903	0	0
KULICKE & SOFFA INDS INC COM	COM	501242101	1	26	SH		SOLE		26	0	0
L3 TECHNOLOGIES INC COM	COM	502413107	176	1,014	SH		SOLE		1,014	0	0
LABORATORY CORP AMER HLDGS COM NEW	COM	50540R409	730	5,776	SH		SOLE		5,745	0	31
LADDER CAP CORP CL A	CL A	505743104	131	8,441	SH		SOLE		8,441	0	0
LAM RESEARCH CORP COM	COM	512807108	2,375	17,443	SH		SOLE		17,443	0	0
LAMAR ADVERTISING CO NEW CL A	CL A	512816109	26	380	SH		SOLE		380	0	0
LAMB WESTON HLDGS INC COM	COM	513272104	9	118	SH		SOLE		118	0	0
LANDEC CORP COM	COM	514766104	0	6	SH		SOLE		6	0	0
LANNET INC COM	COM	516012101	0	41	SH		SOLE		41	0	0
LAS VEGAS SANDS CORP COM	COM	517834107	26,870	516,228	SH		SOLE		516,228	0	0
LATAM AIRLS GROUP S A SPONSORED ADR	ADR	51817R106	4	430	SH		SOLE		430	0	0
LAUDER ESTEE COS INC CL A	CL A	518439104	189	1,455	SH		SOLE		1,455	0	0
LAZARD LTD SHS A	CL A	G54050102	45	1,224	SH		SOLE		1,224	0	0
LEAR CORP COM NEW	COM	521865204	501	4,081	SH		SOLE		4,081	0	0
LEGG MASON INC COM	COM	524901105	8	325	SH		SOLE		325	0	0
LEIDOS HLDGS INC COM	COM	525327102	109	2,063	SH		SOLE		2,063	0	0
LENDINGTREE INC NEW COM	COM	52603B107	52	237	SH		SOLE		237	0	0
LENNOX INTL INC COM	COM	526107107	22	101	SH		SOLE		101	0	0
LG DISPLAY CO LTD SPONS ADR REP	SPONSORED ADR	50186V102	179	21,896	SH		SOLE		21,896	0	0
LHC GROUP INC COM	COM	50187A107	36	384	SH		SOLE		384	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	114	2,907	SH		SOLE		2,907	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	0	16	SH		SOLE		16	0	0
LIBERTY PPTY TR SH BEN INT	COM	531172104	131	3,119	SH		SOLE		3,119	0	0
LIFE STORAGE INC COM	COM	53223X107	82	880	SH		SOLE		880	0	0
LIGAND PHARMACEUTICALS INC COM NEW	COM	53220K504	1	6	SH		SOLE		6	0	0
LILLY ELI & CO COM	COM	532457108	39,763	343,615	SH		SOLE		343,573	0	42
LINCOLN ELEC HLDGS INC COM	COM	533900106	3	41	SH		SOLE		41	0	0
LINCOLN NATL CORP IND COM	COM	534187109	245	4,783	SH		SOLE		4,783	0	0
LINDE PLC COM ADDED	COM	G5494J103	45	289	SH		SOLE		261	0	28
LIONS GATE ENTMNT CORP CL B NON VTG	CL B	535919500	35	2,343	SH		SOLE		2,343	0	0
LITHIA MTRS INC CL A	CL A	536797103	42	545	SH		SOLE		545	0	0
LITTELFUSE INC COM	COM	537008104	18	105	SH		SOLE		105	0	0
LIVE NATION ENTERTAINMENT IN COM	COM	538034109	101	2,048	SH		SOLE		2,048	0	0
LKQ CORP COM	COM	501889208	101	4,253	SH		SOLE		4,253	0	0
LOCKHEED MARTIN CORP COM	COM	539830109	2,491	9,514	SH		SOLE		9,514	0	0
LOGMEIN INC COM	COM	54142L109	4	47	SH		SOLE		47	0	0
LOWES COS INC COM	COM	548661107	479	5,191	SH		SOLE		5,191	0	0
LOXO ONCOLOGY INC COM	COM	548862101	1	5	SH		SOLE		5	0	0
LPL FINL HLDGS INC COM	COM	50212V100	61	1,006	SH		SOLE		1,006	0	0
LTC PPTYS INC COM	COM	502175102	2	46	SH		SOLE		46	0	0
LULULEMON ATHLETICA INC COM	COM	550021109	4	30	SH		SOLE		30	0	0
LYONDELLBASELL INDUSTRIES N SHS - A -	COM	N53745100	461	5,541	SH		SOLE		5,541	0	0
MACERICH CO COM	COM	554382101	31	709	SH		SOLE		709	0	0
MACOM TECH SOLUTIONS HLDGS I COM	COM	55405Y100	13	875	SH		SOLE		875	0	0
MACQUARIE INFRASTRUCTURE COR COM	COM	55608B105	6,996	191,349	SH		SOLE		191,349	0	0
MAGELLAN HEALTH INC COM NEW	COM	559079207	2	27	SH		SOLE		27	0	0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP	COM	559080106	6	100	SH		SOLE		100	0	0
MAGNA INTL INC COM	COM	559222401	79	1,745	SH		SOLE		1,745	0	0
MANPOWERGROUP INC COM	COM	56418H100	257	3,971	SH		SOLE		3,914	0	57
MANULIFE FINL CORP COM	COM	56501R106	1	98	SH		SOLE		98	0	0
MARATHON OIL CORP COM	COM	565849106	205	14,279	SH		SOLE		14,279	0	0
MARATHON PETE CORP COM	COM	56585A102	1,053	17,842	SH		SOLE		17,776	0	66
MARKETAXESS HLDGS INC COM	COM	57060D108	59	279	SH		SOLE		279	0	0
MARRIOTT INTL INC NEW CL A	CL A	571903202	96	886	SH		SOLE		886	0	0
MARRIOTT VACATIONS WRLDWDE C COM	COM	57164Y107	1	15	SH		SOLE		15	0	0
MARSH & MCLENNAN COS INC COM	COM	571748102	28,372	355,761	SH		SOLE		355,761	0	0
MARVELL TECHNOLOGY GROUP LTD ORD	COM	G5876H105	4	242	SH		SOLE		242	0	0
MASCO CORP COM	COM	574599106	4	134	SH		SOLE		134	0	0
MASIMO CORP COM	COM	574795100	90	841	SH		SOLE		841	0	0
MASTEC INC COM	COM	576323109	1	18	SH		SOLE		18	0	0
MASTERCARD INCORPORATED CL A	CL A	57636Q104	50,434	267,342	SH		SOLE		267,315	0	27
MASTERCRAFT BOAT HLDGS INC COM ADDED	COM	57637H103	1	33	SH		SOLE		33	0	0
MATADOR RES CO COM	COM	576485205	36	2,344	SH		SOLE		2,344	0	0
MATCH GROUP INC COM	COM	57665R106	16	379	SH		SOLE		379	0	0
MATTEL INC COM	COM	577081102	13	1,268	SH		SOLE		1,268	0	0
MAXIM INTEGRATED PRODS INC COM	COM	57772K101	30	592	SH		SOLE		592	0	0
MCCORMICK & CO INC COM NON VTG	COM	579780206	48	342	SH		SOLE		310	0	32
MCDONALDS CORP COM	COM	580135101	1,045	5,883	SH		SOLE		5,883	0	0
MCGRATH RENTCORP COM	COM	580589109	1	23	SH		SOLE		23	0	0
MCKESSON CORP COM	COM	58155Q103	503	4,557	SH		SOLE		4,557	0	0
MDC PARTNERS INC CL A SUB VTG	CL A	552697104	0	54	SH		SOLE		54	0	0
MEDIDATA SOLUTIONS INC COM	COM	58471A105	42	625	SH		SOLE		625	0	0
MEDIFAST INC COM	COM	58470H101	3	20	SH		SOLE		20	0	0
MEDTRONIC PLC SHS	COM	G5960L103	328	3,603	SH		SOLE		3,419	0	184
MELCO RESORT ENTERTAINMENT L ADR	ADR	585464100	4	229	SH		SOLE		229	0	0
MERCADOLIBRE INC COM	COM	58733R102	55	188	SH		SOLE		183	0	5
MERCK & CO INC COM	COM	58933Y105	621	8,126	SH		SOLE		8,030	0	96
MERCURY GENL CORP NEW COM	COM	589400100	27	522	SH		SOLE		522	0	0
MERIDIAN BANCORP INC MD COM	COM	58958U103	16	1,145	SH		SOLE		1,145	0	0
METLIFE INC COM	COM	59156R108	141	3,443	SH		SOLE		3,343	0	100
METTLER TOLEDO INTERNATIONAL COM	COM	592688105	85	151	SH		SOLE		151	0	0
MGIC INVT CORP WIS COM	COM	552848103	5	462	SH		SOLE		462	0	0
MGM RESORTS INTERNATIONAL COM	COM	552953101	12	493	SH		SOLE		493	0	0
MICHAEL KORS HLDGS LTD SHS	COM	G60754101	327	8,628	SH		SOLE		8,628	0	0
MICHAELS COS INC COM	COM	59408Q106	1	68	SH		SOLE		68	0	0
MICRO FOCUS INTERNATIONAL PL SPON ADR NEW	SPONSORED ADR	594837304	1	78	SH		SOLE		78	0	0
MICROCHIP TECHNOLOGY INC COM	COM	595017104	508	7,067	SH		SOLE		7,067	0	0
MICRON TECHNOLOGY INC COM	COM	595112103	823	25,939	SH		SOLE		25,939	0	0
MICROSOFT CORP COM	COM	594918104	31,206	307,239	SH		SOLE		306,994	0	245
MID AMER APT CMNTYS INC COM	COM	59522J103	16	165	SH		SOLE		165	0	0
MIDDLEBY CORP COM	COM	596278101	4	36	SH		SOLE		36	0	0
MIDDLESEX WATER CO COM	COM	596680108	0	3	SH		SOLE		3	0	0
MILLER HERMAN INC COM	COM	600544100	0	3	SH		SOLE		3	0	0
MINERALS TECHNOLOGIES INC COM	COM	603158106	2	44	SH		SOLE		44	0	0
MIZUHO FINL GROUP INC SPONSORED ADR	SPONSORED ADR	60687Y109	13	4,265	SH		SOLE		4,265	0	0
MKS INSTRUMENT INC COM	COM	55306N104	4	55	SH		SOLE		55	0	0
MOBILE MINI INC COM	COM	60740F105	23	737	SH		SOLE		737	0	0
MOELIS & CO CL A	CL A	60786M105	3,554	103,361	SH		SOLE		103,361	0	0
MOLINA HEALTHCARE INC COM	COM	60855R100	1	12	SH		SOLE		12	0	0
MOLSON COORS BREWING CO CL B	CL B	60871R209	13,079	232,881	SH		SOLE		232,881	0	0
MONDELEZ INTL INC CL A	CL A	609207105	57	1,413	SH		SOLE		1,289	0	124
MONSTER BEVERAGE CORP NEW COM	COM	61174X109	132	2,675	SH		SOLE		2,675	0	0
MOODYS CORP COM	COM	615369105	11,919	85,112	SH		SOLE		85,112	0	0
MORGAN STANLEY COM NEW	COM	617446448	296	7,478	SH		SOLE		7,478	0	0
MORNINGSTAR INC COM	COM	617700109	67	614	SH		SOLE		614	0	0
MSC INDL DIRECT INC CL A	CL A	553530106	3	38	SH		SOLE		38	0	0
MSCI INC COM	COM	55354G100	22,396	151,906	SH		SOLE		151,906	0	0
MSG NETWORK INC CL A	CL A	553573106	0	9	SH		SOLE		9	0	0
MURPHY OIL CORP COM	COM	626717102	5	223	SH		SOLE		223	0	0
MYLAN N V SHS EURO	SHS	N59465109	4	155	SH		SOLE		155	0	0
MYR GROUP INC DEL COM	COM	55405W104	0	2	SH		SOLE		2	0	0
MYRIAD GENETICS INC COM	COM	62855J104	2	83	SH		SOLE		83	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	610	12,710	SH		SOLE		12,710	0	0
NATIONAL HEALTH INVS INC COM	COM	63633D104	142	1,883	SH		SOLE		1,883	0	0
NATIONAL OILWELL VARCO INC COM	COM	637071101	100	3,909	SH		SOLE		3,909	0	0
NATIONAL RETAIL PPTYS INC COM	COM	637417106	20	404	SH		SOLE		404	0	0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN	COM	637870106	7	277	SH		SOLE		277	0	0
NAUTILUS INC COM	COM	63910B102	1	114	SH		SOLE		114	0	0
NAVIENT CORPORATION COM	COM	63938C108	131	14,922	SH		SOLE		14,922	0	0
NEENAH INC COM	COM	640079109	8	141	SH		SOLE		141	0	0
NEKTAR THERAPEUTICS COM	COM	640268108	12	368	SH		SOLE		368	0	0
NELNET INC CL A	CL A	64031N108	7	126	SH		SOLE		126	0	0
NETAPP INC COM	COM	64110D104	0	2	SH		SOLE		2	0	0
NETEASE INC SPONSORED ADR	SPONSORED ADR	64110W102	30	129	SH		SOLE		129	0	0
NETFLIX INC COM	COM	64110L106	519	1,939	SH		SOLE		1,939	0	0
NETSCOUT SYS INC COM	COM	64115T104	1	24	SH		SOLE		24	0	0
NEUROCRINE BIOSCIENCES INC COM	COM	64125C109	2	28	SH		SOLE		28	0	0
NEVRO CORP COM	COM	64157F103	0	12	SH		SOLE		12	0	0
NEW MEDIA INVT GROUP INC COM	COM	64704V106	1	59	SH		SOLE		59	0	0
NEW RELIC INC COM	COM	64829B100	1	13	SH		SOLE		13	0	0
NEW RESIDENTIAL INVT CORP COM NEW	COM	64828T201	14,339	1,009,069	SH		SOLE		1,009,069	0	0
NEW YORK CMNTY BANCORP INC COM	COM	649445103	863	91,662	SH		SOLE		91,662	0	0
NEWELL BRANDS INC COM	COM	651229106	970	52,174	SH		SOLE		52,087	0	87
NEWFIELD EXPL CO COM	COM	651290108	34	2,306	SH		SOLE		2,306	0	0
NEXPOINT RESIDENTIAL TR INC COM	COM	65341D102	116	3,303	SH		SOLE		3,303	0	0
NEXTERA ENERGY INC COM	COM	65339F101	3,471	19,969	SH		SOLE		19,938	0	31
NEXTGEN HEALTHCARE INC COM	COM	65343C102	5	327	SH		SOLE		327	0	0
NICE LTD SPONSORED ADR	ADR	653656108	1	9	SH		SOLE		9	0	0
NIELSEN HLDGS PLC SHS EUR	COM	G6518L108	4	165	SH		SOLE		53	0	112
NIKE INC CL B	CL B	654106103	255	3,445	SH		SOLE		3,445	0	0
NISOURCE INC COM	COM	65473P105	1,665	65,683	SH		SOLE		65,683	0	0
NOBLE ENERGY INC COM	COM	655044105	43	2,267	SH		SOLE		2,060	0	207
NOMURA HLDGS INC SPONSORED ADR	SPONSORED ADR	65535H208	45	12,205	SH		SOLE		12,205	0	0
NOODLES & CO COM CL A	CL A	65540B105	0	24	SH		SOLE		24	0	0
NORDSON CORP COM	COM	655663102	14	118	SH		SOLE		118	0	0
NORDSTROM INC COM	COM	655664100	218	4,667	SH		SOLE		4,667	0	0
NORFOLK SOUTHERN CORP COM	COM	655844108	139	932	SH		SOLE		903	0	29
NORTHROP GRUMMAN CORP COM	COM	666807102	309	1,263	SH		SOLE		1,251	0	12
NORTHWESTERN CORP COM NEW	COM	668074305	81	1,357	SH		SOLE		1,357	0	0
NOVA MEASURING INSTRUMENTS L COM	COM	M7516K103	1	27	SH		SOLE		27	0	0
NOVARTIS A G SPONSORED ADR	SPONSORED ADR	66987V109	431	5,020	SH		SOLE		4,941	0	79
NOVO-NORDISK A S ADR	SPONSORED ADR	670100205	426	9,254	SH		SOLE		8,947	0	307
NUANCE COMMUNICATIONS INC COM	COM	67020Y100	2	178	SH		SOLE		178	0	0
NUCOR CORP COM	COM	670346105	32	614	SH		SOLE		614	0	0
NUTANIX INC CL A	CL A	67059N108	13	302	SH		SOLE		252	0	50
NUTRI SYS INC NEW COM	COM	67069D108	6	134	SH		SOLE		134	0	0
NUTRIEN LTD COM	COM	67077M108	54	1,138	SH		SOLE		1,138	0	0
NUVECTRA CORP COM	COM	67075N108	0	1	SH		SOLE		1	0	0
NVENT ELECTRIC PLC SHS	COM	G6700G107	6	261	SH		SOLE		163	0	98
NVIDIA CORP COM	COM	67066G104	14,332	107,354	SH		SOLE		107,354	0	0
NXP SEMICONDUCTORS N V COM	COM	N6596X109	51	694	SH		SOLE		694	0	0
O REILLY AUTOMOTIVE INC NEW COM	COM	67103H107	27	78	SH		SOLE		78	0	0
OCCIDENTAL PETE CORP DEL COM	COM	674599105	357	5,811	SH		SOLE		5,811	0	0
OGE ENERGY CORP COM	COM	670837103	230	5,858	SH		SOLE		5,858	0	0
OLD DOMINION FGHT LINES INC COM	COM	679580100	20	160	SH		SOLE		160	0	0
OLD REP INTL CORP COM	COM	680223104	224	10,869	SH		SOLE		10,869	0	0
OMNICELL INC COM	COM	68213N109	3	42	SH		SOLE		42	0	0
OMNICOM GROUP INC COM	COM	681919106	28,963	395,448	SH		SOLE		395,448	0	0
ON SEMICONDUCTOR CORP COM	COM	682189105	39	2,388	SH		SOLE		2,388	0	0
ONE GAS INC COM	COM	68235P108	4	45	SH		SOLE		45	0	0
ONEOK INC NEW COM	COM	682680103	8,200	151,987	SH		SOLE		151,987	0	0
OPEN TEXT CORP COM	COM	683715106	3	84	SH		SOLE		84	0	0
OPPENHEIMER ETF TR S&P 500 REVENUE	ETF	68386C104	2	50	SH		SOLE		50	0	0
OPPENHEIMER ETF TR S&P MDCP 400 REV	ETF	68386C203	2	43	SH		SOLE		43	0	0
OPPENHEIMER ETF TR S&P SMALLCAP 600	ETF	68386C302	1	26	SH		SOLE		26	0	0
OPPENHEIMER HLDGS INC CL A NON VTG	CL A	683797104	103	4,022	SH		SOLE		4,022	0	0
OPUS BK IRVINE CALIF COM	COM	684000102	1	54	SH		SOLE		54	0	0
ORACLE CORP COM	COM	68389X105	1,229	27,216	SH		SOLE		26,940	0	276
ORMAT TECHNOLOGIES INC COM	COM	686688102	2	38	SH		SOLE		38	0	0
OSI ETF TR OSHARS FTSE US	ETF	67110P407	28	938	SH		SOLE		938	0	0
OTTER TAIL CORP COM	COM	689648103	10	200	SH		SOLE		200	0	0
OUTFRONT MEDIA INC COM	COM	69007J106	3	152	SH		SOLE		48	0	104
OWENS ILL INC COM NEW	COM	690768403	2	132	SH		SOLE		132	0	0
OXFORD INDS INC COM	COM	691497309	27	380	SH		SOLE		380	0	0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR	SPONSORED ADR	715684106	20	752	SH		SOLE		752	0	0
PACIFIC PREMIER BANCORP COM	COM	69478X105	30	1,185	SH		SOLE		1,185	0	0
PACKAGING CORP AMER COM	COM	695156109	162	1,937	SH		SOLE		1,937	0	0
PALO ALTO NETWORKS INC COM	COM	697435105	56	298	SH		SOLE		260	0	38
PAR PACIFIC HOLDINGS INC COM NEW	COM	69888T207	1	71	SH		SOLE		71	0	0
PARAMOUNT GROUP INC COM	COM	69924R108	0	11	SH		SOLE		11	0	0
PARK ELECTROCHEMICAL CORP COM	COM	700416209	201	11,148	SH		SOLE		11,148	0	0
PARK HOTELS RESORTS INC COM	COM	700517105	721	27,749	SH		SOLE		27,749	0	0
PARKER HANNIFIN CORP COM	COM	701094104	34	231	SH		SOLE		231	0	0
PARSLEY ENERGY INC CL A	CL A	701877102	1	62	SH		SOLE		62	0	0
PATRICK INDS INC COM	COM	703343103	21	693	SH		SOLE		693	0	0
PATTERSON COMPANIES INC COM	COM	703395103	45	2,306	SH		SOLE		2,306	0	0
PAYCHEX INC COM	COM	704326107	272	4,181	SH		SOLE		4,181	0	0
PAYCOM SOFTWARE INC COM	COM	70432V102	53	434	SH		SOLE		434	0	0
PAYLOCITY HLDG CORP COM	COM	70438V106	36	597	SH		SOLE		597	0	0
PAYPAL HLDGS INC COM	COM	70450Y103	692	8,224	SH		SOLE		8,114	0	110
PBF ENERGY INC CL A	CL A	69318G106	3	99	SH		SOLE		99	0	0
PDL BIOPHARMA INC COM	COM	69329Y104	3	1,003	SH		SOLE		1,003	0	0
PEBBLEBROOK HOTEL TR COM	COM	70509V100	133	4,692	SH		SOLE		4,692	0	0
PEMBINA PIPELINE CORP COM	COM	706327103	3	85	SH		SOLE		85	0	0
PENN NATL GAMING INC COM	COM	707569109	1	57	SH		SOLE		57	0	0
PENNYMAC FINL SVCS INC COM ADDED	COM	70932M107	219	10,324	SH		SOLE		10,324	0	0
PENSKE AUTOMOTIVE GRP INC COM	COM	70959W103	0	5	SH		SOLE		5	0	0
PENTAIR PLC SHS	COM	G7S00T104	4	118	SH		SOLE		118	0	0
PEPSICO INC COM	COM	713448108	473	4,279	SH		SOLE		4,236	0	43
PERFICIENT INC COM	COM	71375U101	0	3	SH		SOLE		3	0	0
PERFORMANCE FOOD GROUP CO COM	COM	71377A103	52	1,600	SH		SOLE		1,600	0	0
PERKINELMER INC COM	COM	714046109	4	46	SH		SOLE		46	0	0
PERSPECTA INC COM	COM	715347100	17	1,011	SH		SOLE		1,011	0	0
PETROCHINA CO LTD SPONSORED ADR	SPONSORED ADR	71646E100	4	64	SH		SOLE		64	0	0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG	SPONSORED ADR	71654V101	78	6,731	SH		SOLE		6,731	0	0
PFIZER INC COM	COM	717081103	30,151	690,747	SH		SOLE		690,633	0	114
PG&E CORP COM	COM	69331C108	660	27,806	SH		SOLE		27,752	0	54
PGT INNOVATIONS INC COM	COM	69336V101	10	601	SH		SOLE		601	0	0
PHILIP MORRIS INTL INC COM	COM	718172109	21,907	328,146	SH		SOLE		328,094	0	52
PHILLIPS 66 COM	COM	718546104	6,162	71,526	SH		SOLE		71,526	0	0
PHYSICIANS RLTY TR COM	COM	71943U104	4	219	SH		SOLE		219	0	0
PIEDMONT OFFICE REALTY TR IN COM CL A	CL A	720190206	94	5,508	SH		SOLE		5,508	0	0
PIMCO ETF TR 0-5 HIGH YIELD	ETF	72201R783	46,392	487,722	SH		SOLE		487,653	0	69
PIMCO ETF TR ENHAN SHRT MA AC	ETF	72201R833	27,614	273,539	SH		SOLE		273,539	0	0
PINNACLE FINL PARTNERS INC COM	COM	72346Q104	2	36	SH		SOLE		36	0	0
PIONEER NAT RES CO COM	COM	723787107	26	200	SH		SOLE		176	0	24
PLANTRONICS INC NEW COM	COM	727493108	2	73	SH		SOLE		73	0	0
PNC FINL SVCS GROUP INC COM	COM	693475105	13,288	113,660	SH		SOLE		113,622	0	38
POLARIS INDS INC COM	COM	731068102	10	135	SH		SOLE		135	0	0
POLYONE CORP COM	COM	73179P106	37	1,289	SH		SOLE		1,289	0	0
POOL CORPORATION COM	COM	73278L105	1	9	SH		SOLE		9	0	0
PORTLAND GEN ELEC CO COM NEW	COM	736508847	2	46	SH		SOLE		46	0	0
POSCO SPONSORED ADR	SPONSORED ADR	693483109	97	1,769	SH		SOLE		1,769	0	0
POTLATCHDELTIC CORPORATION COM	COM	737630103	4,672	147,666	SH		SOLE		147,666	0	0
POWER INTEGRATIONS INC COM	COM	739276103	31	511	SH		SOLE		511	0	0
PPG INDS INC COM	COM	693506107	43	421	SH		SOLE		421	0	0
PPL CORP COM	COM	69351T106	93	3,284	SH		SOLE		3,284	0	0
PRA GROUP INC COM	COM	69354N106	18	745	SH		SOLE		745	0	0
PREFERRED APT CMNTYS INC COM	COM	74039L103	43	3,052	SH		SOLE		3,052	0	0
PREMIER INC CL A	CL A	74051N102	17	459	SH		SOLE		343	0	116
PRICE T ROWE GROUP INC COM	COM	74144T108	29,311	317,493	SH		SOLE		317,493	0	0
PRICESMART INC COM	COM	741511109	1	22	SH		SOLE		22	0	0
PRIMERICA INC COM	COM	74164M108	18	180	SH		SOLE		180	0	0
PRIMORIS SVCS CORP COM	COM	74164F103	31	1,600	SH		SOLE		1,600	0	0
PRINCIPAL FINL GROUP INC COM	COM	74251V102	265	6,006	SH		SOLE		6,006	0	0
PROASSURANCE CORP COM	COM	74267C106	192	4,740	SH		SOLE		4,740	0	0
PROCTER AND GAMBLE CO COM	COM	742718109	20,769	225,946	SH		SOLE		225,946	0	0
PROGRESS SOFTWARE CORP COM	COM	743312100	7	202	SH		SOLE		202	0	0
PROGRESSIVE CORP OHIO COM	COM	743315103	31,343	519,530	SH		SOLE		519,348	0	182
PROLOGIS INC COM	COM	74340W103	285	4,849	SH		SOLE		4,849	0	0
PROOFPOINT INC COM	COM	743424103	43	517	SH		SOLE		517	0	0
PROVIDENCE SVC CORP COM	COM	743815102	3	42	SH		SOLE		42	0	0
PRUDENTIAL FINL INC COM	COM	744320102	660	8,093	SH		SOLE		8,093	0	0
PRUDENTIAL PLC ADR	ADR	74435K204	42	1,192	SH		SOLE		1,071	0	121
PS BUSINESS PKS INC CALIF COM	COM	69360J107	1	7	SH		SOLE		7	0	0
PTC INC COM	COM	69370C100	21	253	SH		SOLE		253	0	0
PUBLIC STORAGE COM	COM	74460D109	11	52	SH		SOLE		52	0	0
PUBLIC SVC ENTERPRISE GROUP COM	COM	744573106	20,381	391,560	SH		SOLE		391,560	0	0
PULTE GROUP INC COM	COM	745867101	1,409	54,231	SH		SOLE		54,231	0	0
PVH CORP COM	COM	693656100	0	4	SH		SOLE		4	0	0
QEP RES INC COM	COM	74733V100	30	5,272	SH		SOLE		5,272	0	0
QTS RLTY TR INC COM CL A	CL A	74736A103	32	870	SH		SOLE		870	0	0
QUAKER CHEM CORP COM	COM	747316107	2	11	SH		SOLE		11	0	0
QUALCOMM INC COM	COM	747525103	471	8,276	SH		SOLE		8,076	0	200
QUANTA SVCS INC COM	COM	74762E102	25	820	SH		SOLE		820	0	0
QUEST DIAGNOSTICS INC COM	COM	74834L100	59	704	SH		SOLE		704	0	0
QURATE RETAIL INC COM SER A	COM	74915M100	8	398	SH		SOLE		257	0	141
RADIAN GROUP INC COM	COM	750236101	1	46	SH		SOLE		46	0	0
RADNET INC COM	COM	750491102	0	37	SH		SOLE		37	0	0
RALPH LAUREN CORP CL A	CL A	751212101	30	289	SH		SOLE		289	0	0
RANDGOLD RES LTD ADR	ADR	752344309	12	150	SH		SOLE		150	0	0
RAPID7 INC COM	COM	753422104	1	35	SH		SOLE		35	0	0
RAYMOND JAMES FINANCIAL INC COM	COM	754730109	21	279	SH		SOLE		279	0	0
RAYTHEON CO COM NEW	COM	755111507	40	258	SH		SOLE		258	0	0
RBC BEARINGS INC COM	COM	75524B104	46	351	SH		SOLE		351	0	0
RCI HOSPITALITY HLDGS INC COM	COM	74934Q108	1	26	SH		SOLE		26	0	0
REALOGY HLDGS CORP COM	COM	75605Y106	2	135	SH		SOLE		135	0	0
RED HAT INC COM	COM	756577102	177	1,009	SH		SOLE		943	0	66
REGENERON PHARMACEUTICALS COM	COM	75886F107	99	266	SH		SOLE		253	0	13
REGIONS FINL CORP NEW COM	COM	7591EP100	165	12,348	SH		SOLE		12,348	0	0
REINSURANCE GROUP AMER INC COM NEW	COM	759351604	4	25	SH		SOLE		25	0	0
RENT A CTR INC NEW COM	COM	76009N100	67	4,117	SH		SOLE		4,117	0	0
RESIDEO TECHNOLOGIES INC COM ADDED	COM	76118Y104	2	99	SH		SOLE		87	0	12
RETAIL OPPORTUNITY INVTS COR COM	COM	76131N101	6	361	SH		SOLE		361	0	0
RETAIL PPTYS AMER INC CL A	CL A	76131V202	116	10,663	SH		SOLE		10,663	0	0
REXFORD INDL RLTY INC COM	COM	76169C100	118	4,018	SH		SOLE		4,018	0	0
RH COM	COM	74967X103	0	4	SH		SOLE		4	0	0
RINGCENTRAL INC CL A	CL A	76680R206	28	340	SH		SOLE		340	0	0
RIO TINTO PLC SPONSORED ADR	SPONSORED ADR	767204100	25	522	SH		SOLE		478	0	44
RITCHIE BROS AUCTIONEERS COM	COM	767744105	49	1,492	SH		SOLE		1,492	0	0
RLJ LODGING TR COM	COM	74965L101	6	372	SH		SOLE		372	0	0
ROBERT HALF INTL INC COM	COM	770323103	271	4,735	SH		SOLE		4,735	0	0
ROCKWELL AUTOMATION INC COM	COM	773903109	363	2,412	SH		SOLE		2,412	0	0
ROGERS COMMUNICATIONS INC CL B	CL B	775109200	1	25	SH		SOLE		25	0	0
ROGERS CORP COM	COM	775133101	26	263	SH		SOLE		263	0	0
ROPER TECHNOLOGIES INC COM	COM	776696106	419	1,571	SH		SOLE		1,571	0	0
ROSS STORES INC COM	COM	778296103	11,316	136,014	SH		SOLE		136,014	0	0
ROWAN COMPANIES PLC SHS CL A	CL A	G7665A101	48	5,717	SH		SOLE		5,717	0	0
ROYAL BK CDA MONTREAL QUE COM	COM	780087102	1	10	SH		SOLE		10	0	0
ROYAL CARIBBEAN CRUISES LTD COM	COM	V7780T103	9	95	SH		SOLE		95	0	0
ROYAL DUTCH SHELL PLC SPON ADR B	SPONSORED ADR	780259107	153	2,560	SH		SOLE		2,493	0	67
ROYAL DUTCH SHELL PLC SPONS ADR A	SPONSORED ADR	780259206	5	79	SH		SOLE		25	0	54
RPM INTL INC COM	COM	749685103	7	111	SH		SOLE		111	0	0
RPT REALTY COM SH BEN INT ADDED	COM	74971D101	116	9,722	SH		SOLE		9,722	0	0
RYANAIR HLDGS PLC SPONSORED ADR NE	SPONSORED ADR	783513203	28	390	SH		SOLE		313	0	77
RYDER SYS INC COM	COM	783549108	16	338	SH		SOLE		338	0	0
RYMAN HOSPITALITY PPTYS INC COM	COM	78377T107	20	303	SH		SOLE		303	0	0
S&P GLOBAL INC COM	COM	78409V104	580	3,412	SH		SOLE		3,412	0	0
SABRE CORP COM	COM	78573M104	0	19	SH		SOLE		19	0	0
SALESFORCE COM INC COM	COM	79466L302	93	677	SH		SOLE		677	0	0
SANGAMO THERAPEUTICS INC COM	COM	800677106	48	4,198	SH		SOLE		4,198	0	0
SANMINA CORPORATION COM	COM	801056102	2	98	SH		SOLE		98	0	0
SANOFI SPONSORED ADR	SPONSORED ADR	80105N105	6,064	139,701	SH		SOLE		139,701	0	0
SANTANDER CONSUMER USA HDG I COM	COM	80283M101	304	17,254	SH		SOLE		17,254	0	0
SAP SE SPON ADR	SPONSORED ADR	803054204	322	3,238	SH		SOLE		3,141	0	97
SCANA CORP NEW COM	COM	80589M102	338	7,067	SH		SOLE		7,067	0	0
SCHEIN HENRY INC COM	COM	806407102	24	300	SH		SOLE		300	0	0
SCHLUMBERGER LTD COM	COM	806857108	122	3,392	SH		SOLE		3,168	0	224
SCHNEIDER NATIONAL INC CL B	CL B	80689H102	41	2,214	SH		SOLE		2,214	0	0
SCHNITZER STL INDS CL A	CL A	806882106	2	90	SH		SOLE		90	0	0
SCHWAB CHARLES CORP NEW COM	COM	808513105	825	19,857	SH		SOLE		19,730	0	127
SCHWAB STRATEGIC TR INTRM TRM TRES	ETF	808524854	55	1,047	SH		SOLE		1,047	0	0
SCHWAB STRATEGIC TR SHT TM US TRES	ETF	808524862	51	1,016	SH		SOLE		1,016	0	0
SCHWAB STRATEGIC TR US LRG CAP ETF	ETF	808524201	148,782	2,492,168	SH		SOLE		2,492,168	0	0
SCHWAB STRATEGIC TR US SML CAP ETF	ETF	808524607	62	1,014	SH		SOLE		1,014	0	0
SCHWAB STRATEGIC TR US TIPS ETF	ETF	808524870	10,337	194,120	SH		SOLE		194,120	0	0
SEAGATE TECHNOLOGY PLC SHS	COM	G7945M107	64	1,666	SH		SOLE		1,666	0	0
SEALED AIR CORP NEW COM	COM	81211K100	3	99	SH		SOLE		31	0	68
SEATTLE GENETICS INC COM	COM	812578102	18	326	SH		SOLE		326	0	0
SELECT INCOME REIT COM SH BEN INT	COM	81618T100	2,961	402,276	SH		SOLE		402,276	0	0
SELECT MED HLDGS CORP COM	COM	81619Q105	0	24	SH		SOLE		24	0	0
SELECT SECTOR SPDR TR COMMUNICATION	ETF	81369Y852	6,842	165,737	SH		SOLE		165,737	0	0
SELECT SECTOR SPDR TR ENERGY	ETF	81369Y506	12,632	220,255	SH		SOLE		220,255	0	0
SELECT SECTOR SPDR TR RL EST SEL SEC	ETF	81369Y860	19,533	630,084	SH		SOLE		630,084	0	0
SELECT SECTOR SPDR TR SBI CONS DISCR	ETF	81369Y407	39,278	396,711	SH		SOLE		396,711	0	0
SELECT SECTOR SPDR TR SBI CONS STPLS	ETF	81369Y308	29,472	580,386	SH		SOLE		580,386	0	0
SELECT SECTOR SPDR TR SBI HEALTHCARE	ETF	81369Y209	45,253	523,091	SH		SOLE		523,091	0	0
SELECT SECTOR SPDR TR SBI INT-FINL	ETF	81369Y605	26,445	1,110,194	SH		SOLE		1,110,194	0	0
SELECT SECTOR SPDR TR SBI INT-INDS	ETF	81369Y704	4,161	64,604	SH		SOLE		64,604	0	0
SELECT SECTOR SPDR TR SBI INT-UTILS	ETF	81369Y886	88,892	1,679,748	SH		SOLE		1,679,748	0	0
SELECT SECTOR SPDR TR SBI MATERIALS	ETF	81369Y100	909	17,998	SH		SOLE		17,998	0	0
SELECT SECTOR SPDR TR TECHNOLOGY	ETF	81369Y803	60,694	979,247	SH		SOLE		979,247	0	0
SEMGROUP CORP CL A	CL A	81663A105	0	5	SH		SOLE		5	0	0
SEMPRA ENERGY COM	COM	816851109	14	133	SH		SOLE		133	0	0
SENIOR HSG PPTYS TR SH BEN INT	ETF	81721M109	4,521	385,762	SH		SOLE		385,762	0	0
SENSATA TECHNOLOGIES HLDNG P SHS	SHS	G8060N102	5	108	SH		SOLE		34	0	74
SERVICENOW INC COM	COM	81762P102	5	28	SH		SOLE		28	0	0
SHERWIN WILLIAMS CO COM	COM	824348106	112	285	SH		SOLE		269	0	16
SHIP FINANCE INTERNATIONAL L SHS	COM	G81075106	1	98	SH		SOLE		98	0	0
SHIRE PLC SPONSORED ADR	SPONSORED ADR	82481R106	34	197	SH		SOLE		197	0	0
SHOE CARNIVAL INC COM	COM	824889109	1	22	SH		SOLE		22	0	0
SIERRA WIRELESS INC COM	COM	826516106	0	11	SH		SOLE		11	0	0
SIGNATURE BK NEW YORK N Y COM	COM	82669G104	2	17	SH		SOLE		17	0	0
SILGAN HOLDINGS INC COM	COM	827048109	36	1,535	SH		SOLE		1,535	0	0
SILICON LABORATORIES INC COM	COM	826919102	44	559	SH		SOLE		559	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	79	472	SH		SOLE		472	0	0
SINA CORP ORD	CORP	G81477104	1	20	SH		SOLE		20	0	0
SIX FLAGS ENTMT CORP NEW COM	COM	83001A102	12	212	SH		SOLE		212	0	0
SK TELECOM LTD SPONSORED ADR	SPONSORED ADR	78440P108	5,721	213,454	SH		SOLE		213,454	0	0
SKYLINE CHAMPION CORPORATION COM	COM	830830105	13	910	SH		SOLE		910	0	0
SKYWORKS SOLUTIONS INC COM	COM	83088M102	38	560	SH		SOLE		560	0	0
SLEEP NUMBER CORP COM	COM	83125X103	0	15	SH		SOLE		15	0	0
SM ENERGY CO COM	COM	78454L100	1	34	SH		SOLE		34	0	0
SMITH & NEPHEW PLC SPDN ADR NEW	SPONSORED ADR	83175M205	92	2,448	SH		SOLE		2,390	0	58
SMITH A O COM	COM	831865209	2	46	SH		SOLE		46	0	0
SMUCKER J M CO COM NEW	COM	832696405	13	140	SH		SOLE		140	0	0
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B	SPONSORED ADR	833635105	72	1,879	SH		SOLE		1,846	0	33
SOLAREDGE TECHNOLOGIES INC COM	COM	83417M104	0	14	SH		SOLE		14	0	0
SONOCO PRODS CO COM	COM	835495102	24	454	SH		SOLE		454	0	0
SONY CORP SPONSORED ADR	SPONSORED ADR	835699307	41	854	SH		SOLE		854	0	0
SOUTH ST CORP COM	COM	840441109	0	1	SH		SOLE		1	0	0
SOUTHERN CO COM	COM	842587107	29	658	SH		SOLE		658	0	0
SOUTHWEST AIRLS CO COM	COM	844741108	674	14,507	SH		SOLE		14,507	0	0
SPARTANNASH CO COM	COM	847215100	328	19,108	SH		SOLE		19,108	0	0
SPDR GOLD TRUST GOLD SHS	ETF	78463V107	10,472	86,367	SH		SOLE		86,346	0	21
SPDR INDEX SHS FDS DJ INTL RL ETF	ETF	78463X863	14,231	402,675	SH		SOLE		402,675	0	0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD	ETF	78463X889	93,597	3,538,637	SH		SOLE		3,538,637	0	0
SPDR INDEX SHS FDS PORTFOLIO EMG MK	ETF	78463X509	32,248	996,550	SH		SOLE		996,550	0	0
SPDR INDEX SHS FDS S&P CHINA ETF	ETF	78463X400	64,783	763,855	SH		SOLE		763,694	0	161
SPDR INDEX SHS FDS S&P GBLINF ETF	ETF	78463X855	1,566	34,708	SH		SOLE		34,708	0	0
SPDR INDEX SHS FDS S&P INTL ETF	ETF	78463X772	27,272	780,092	SH		SOLE		780,092	0	0
SPDR INDEX SHS FDS S&P INTL SMLCP	ETF	78463X871	22,230	796,188	SH		SOLE		796,188	0	0
SPDR S&P 500 ETF TR TR UNIT	ETF	78462F103	255,093	1,020,699	SH		SOLE		1,020,699	0	0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP	ETF	78467Y107	21,454	70,882	SH		SOLE		70,882	0	0
SPDR SER TR BLOOMBERG SRT TR	ETF	78468R408	5	199	SH		SOLE		199	0	0
SPDR SER TR NUVEEN BRC MUNIC	ETF	78468R721	28,076	583,451	SH		SOLE		583,451	0	0
SPDR SER TR PORTFOLIO SM ETF	ETF	78468R853	41,544	1,576,025	SH		SOLE		1,576,025	0	0
SPDR SER TR SPDR BLOOMBERG	ETF	78468R663	303,817	3,321,858	SH		SOLE		3,321,858	0	0
SPDR SERIES TRUST BLMBRG BRC CNVRT	ETF	78464A359	68,668	1,467,579	SH		SOLE		1,467,579	0	0
SPDR SERIES TRUST BLMBRG BRC INTRM	ETF	78464A672	3,672	61,665	SH		SOLE		61,665	0	0
SPDR SERIES TRUST BLOMBERG INTL TR	ETF	78464A516	12,247	443,580	SH		SOLE		443,497	0	83
SPDR SERIES TRUST BLOMBRG BRC EMRG	ETF	78464A391	13,941	525,686	SH		SOLE		525,686	0	0
SPDR SERIES TRUST BLOMBRG BRC TIPS	ETF	78464A656	22,177	411,519	SH		SOLE		411,519	0	0
SPDR SERIES TRUST BLOOMBERG BRCLYS	ETF	78464A417	139,311	4,147,392	SH		SOLE		4,124,554	0	22,839
SPDR SERIES TRUST DJ REIT ETF	ETF	78464A607	18,012	209,444	SH		SOLE		209,444	0	0
SPDR SERIES TRUST PORTFOLIO LN TSR	ETF	78464A664	124,932	3,565,406	SH		SOLE		3,565,406	0	0
SPDR SERIES TRUST PORTFOLIO SHORT	ETF	78464A474	72,624	2,409,564	SH		SOLE		2,409,564	0	0
SPDR SERIES TRUST PRTFLO S&P500 GW	ETF	78464A409	10	301	SH		SOLE		301	0	0
SPDR SERIES TRUST PRTFLO S&P500 VL	ETF	78464A508	23,662	871,194	SH		SOLE		871,194	0	0
SPDR SERIES TRUST S&P 600 SML CAP	ETF	78464A813	1	15	SH		SOLE		15	0	0
SPDR SERIES TRUST S&P BIOTECH	ETF	78464A870	14	199	SH		SOLE		199	0	0
SPDR SERIES TRUST S&P OILGAS EXP	ETF	78464A730	3	114	SH		SOLE		114	0	0
SPECTRUM BRANDS HLDGS INC NE COM	COM	84790A105	3	63	SH		SOLE		63	0	0
SPLUNK INC COM	COM	848637104	22	214	SH		SOLE		161	0	53
SPOTIFY TECHNOLOGY S A SHS	CL A	L8681T102	12	109	SH		SOLE		109	0	0
SPX FLOW INC COM	COM	78469X107	4	127	SH		SOLE		127	0	0
SQUARE INC CL A	CL A	852234103	82	1,456	SH		SOLE		1,456	0	0
SS&C TECHNOLOGIES HLDGS INC COM	COM	78467J100	71	1,584	SH		SOLE		1,584	0	0
STAG INDL INC COM	COM	85254J102	36	1,450	SH		SOLE		1,450	0	0
STAMPS COM INC COM NEW	COM	852857200	1	4	SH		SOLE		4	0	0
STANLEY BLACK & DECKER INC COM	COM	854502101	84	699	SH		SOLE		699	0	0
STARBUCKS CORP COM	COM	855244109	29,729	461,635	SH		SOLE		461,635	0	0
STARWOOD PPTY TR INC COM	COM	85571B105	9,173	465,383	SH		SOLE		465,383	0	0
STATE STR CORP COM	COM	857477103	319	5,063	SH		SOLE		5,021	0	42
STERIS PLC SHS USD	COM	G84720104	2	20	SH		SOLE		20	0	0
STIFEL FINL CORP COM	COM	860630102	33	796	SH		SOLE		796	0	0
STMICROELECTRONICS N V NY REGISTRY	COM	861012102	88	6,350	SH		SOLE		6,350	0	0
STRYKER CORP COM	COM	863667101	138	878	SH		SOLE		878	0	0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR	SPONSORED ADR	86562M209	102	15,623	SH		SOLE		15,623	0	0
SUMMIT HOTEL PPTYS INC COM	COM	866082100	1	138	SH		SOLE		138	0	0
SUN CMNTYS INC COM	COM	866674104	6	63	SH		SOLE		63	0	0
SUN HYDRAULICS CORP COM	COM	866942105	27	810	SH		SOLE		810	0	0
SUN LIFE FINL INC COM	COM	866796105	34	1,036	SH		SOLE		1,036	0	0
SUNCOKE ENERGY INC COM	COM	86722A103	0	48	SH		SOLE		48	0	0
SUNPOWER CORP COM	COM	867652406	0	70	SH		SOLE		70	0	0
SUNRUN INC COM	COM	86771W105	1	61	SH		SOLE		61	0	0
SUNSTONE HOTEL INVS INC NEW COM	COM	867892101	3	237	SH		SOLE		237	0	0
SUNTRUST BKS INC COM	COM	867914103	533	10,568	SH		SOLE		10,568	0	0
SUPERIOR ENERGY SVCS INC COM	COM	868157108	1	290	SH		SOLE		290	0	0
SVB FINL GROUP COM	COM	78486Q101	23	122	SH		SOLE		122	0	0
SWITCH INC CL A	CL A	87105L104	32	4,570	SH		SOLE		4,570	0	0
SYKES ENTERPRISES INC COM	COM	871237103	3	126	SH		SOLE		126	0	0
SYMANTEC CORP COM	COM	871503108	93	4,936	SH		SOLE		4,936	0	0
SYNCHRONY FINL COM	COM	87165B103	112	4,761	SH		SOLE		4,761	0	0
SYNEOS HEALTH INC CL A	CL A	87166B102	46	1,172	SH		SOLE		1,172	0	0
SYNNEX CORP COM	COM	87162W100	1	16	SH		SOLE		16	0	0
SYSCO CORP COM	COM	871829107	22,612	360,872	SH		SOLE		360,872	0	0
T MOBILE US INC COM	COM	872590104	14	224	SH		SOLE		224	0	0
TAILORED BRANDS INC COM	COM	87403A107	2	165	SH		SOLE		165	0	0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR	SPONSORED ADR	874039100	10,591	286,938	SH		SOLE		286,666	0	272
TAKE-TWO INTERACTIVE SOFTWAR COM	COM	874054109	516	5,010	SH		SOLE		5,010	0	0
TALLGRASS ENERGY LP CLASS A SHS	CL A	874696107	2	74	SH		SOLE		74	0	0
TAPESTRY INC COM	COM	876030107	47	1,393	SH		SOLE		1,393	0	0
TARGA RES CORP COM	COM	87612G101	4	108	SH		SOLE		108	0	0
TARGET CORP COM	COM	87612E106	149	2,250	SH		SOLE		2,250	0	0
TARO PHARMACEUTICAL INDS LTD SHS	COM	M8737E108	1	6	SH		SOLE		6	0	0
TATA MTRS LTD SPONSORED ADR	SPONSORED ADR	876568502	11	933	SH		SOLE		933	0	0
TD AMERITRADE HLDG CORP COM	COM	87236Y108	234	4,787	SH		SOLE		4,787	0	0
TE CONNECTIVITY LTD REG SHS	COM	H84989104	19	246	SH		SOLE		246	0	0
TECH DATA CORP COM	COM	878237106	0	5	SH		SOLE		5	0	0
TECHNIPFMC PLC COM	COM	G87110105	216	11,019	SH		SOLE		11,019	0	0
TELADOC HEALTH INC COM	COM	87918A105	1	12	SH		SOLE		12	0	0
TELECOM ITALIA S P A NEW SPON ADR ORD	SPONSORED ADR	87927Y102	0	30	SH		SOLE		30	0	0
TELEFONICA S A SPONSORED ADR	SPONSORED ADR	879382208	1,835	216,891	SH		SOLE		216,891	0	0
TELEPHONE & DATA SYS INC COM NEW	COM	879433829	38	1,169	SH		SOLE		1,169	0	0
TENET HEALTHCARE CORP COM NEW	COM	88033G407	68	3,961	SH		SOLE		3,961	0	0
TERADATA CORP DEL COM	COM	88076W103	24	628	SH		SOLE		628	0	0
TEREX CORP NEW COM	COM	880779103	3	99	SH		SOLE		99	0	0
TERRAFORM PWR INC COM CL A	CL A	88104R209	58	5,163	SH		SOLE		5,163	0	0
TERRENO RLTY CORP COM	COM	88146M101	118	3,343	SH		SOLE		3,343	0	0
TESLA INC COM	COM	88160R101	2	7	SH		SOLE		7	0	0
TETRA TECH INC NEW COM	COM	88162G103	3	67	SH		SOLE		67	0	0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR	SPONSORED ADR	881624209	25	1,648	SH		SOLE		1,648	0	0
TEXAS CAPITAL BANCSHARES INC COM	COM	88224Q107	38	748	SH		SOLE		748	0	0
TEXAS INSTRS INC COM	COM	882508104	452	4,785	SH		SOLE		4,633	0	152
TEXAS ROADHOUSE INC COM	COM	882681109	58	965	SH		SOLE		965	0	0
TEXTRON INC COM	COM	883203101	35	760	SH		SOLE		760	0	0
THE TRADE DESK INC COM CL A	CL A	88339J105	1	6	SH		SOLE		6	0	0
THERMO FISHER SCIENTIFIC INC COM	COM	883556102	675	3,015	SH		SOLE		2,981	0	34
TIER REIT INC COM NEW	COM	88650V208	113	5,488	SH		SOLE		5,488	0	0
TIFFANY & CO NEW COM	COM	886547108	10	130	SH		SOLE		130	0	0
TILLYS INC CL A	CL A	886885102	1	50	SH		SOLE		50	0	0
TIMKEN CO COM	COM	887389104	11	300	SH		SOLE		300	0	0
TIMKENSTEEL CORP COM	COM	887399103	1	140	SH		SOLE		140	0	0
TJX COS INC NEW COM	COM	872540109	99	2,214	SH		SOLE		2,214	0	0
TOLL BROTHERS INC COM	COM	889478103	637	19,358	SH		SOLE		19,358	0	0
TORCHMARK CORP COM	COM	891027104	1,625	21,798	SH		SOLE		21,798	0	0
TORO CO COM	COM	891092108	2	39	SH		SOLE		39	0	0
TORONTO DOMINION BK ONT COM NEW	COM	891160509	35	708	SH		SOLE		708	0	0
TOTAL S A SPONSORED ADR	SPONSORED ADR	89151E109	17,094	327,598	SH		SOLE		327,556	0	42
TOTAL SYS SVCS INC COM	COM	891906109	10	127	SH		SOLE		127	0	0
TOWER INTL INC COM	COM	891826109	1	32	SH		SOLE		32	0	0
TOYOTA MOTOR CORP SP ADR REP2COM	COM	892331307	3	28	SH		SOLE		28	0	0
TRACTOR SUPPLY CO COM	COM	892356106	60	715	SH		SOLE		715	0	0
TRANSCANADA CORP COM	COM	89353D107	2	58	SH		SOLE		58	0	0
TRANSDIGM GROUP INC COM	COM	893641100	477	1,402	SH		SOLE		1,402	0	0
TRAVELERS COMPANIES INC COM	COM	89417E109	383	3,198	SH		SOLE		3,165	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	565	12,455	SH		SOLE		12,455	0	0
TRIBUNE PUBG CO NEW COM ADDED	COM	89609W107	0	42	SH		SOLE		42	0	0
TRIMBLE INC COM	COM	896239100	10	295	SH		SOLE		295	0	0
TRIPADVISOR INC COM	COM	896945201	1	27	SH		SOLE		27	0	0
TRIPLE-S MGMT CORP CL B	CL B	896749108	0	27	SH		SOLE		27	0	0
TRONOX LTD SHS CL A	CL A	Q9235V101	0	46	SH		SOLE		46	0	0
TRUPANION INC COM	COM	898202106	3,388	133,061	SH		SOLE		133,061	0	0
TTM TECHNOLOGIES INC COM	COM	87305R109	42	4,293	SH		SOLE		4,293	0	0
TUPPERWARE BRANDS CORP COM	COM	899896104	13	403	SH		SOLE		403	0	0
TWENTY FIRST CENTY FOX INC CL A	CL A	90130A101	16,725	347,576	SH		SOLE		347,576	0	0
TWENTY FIRST CENTY FOX INC CL B	CL B	90130A200	36	759	SH		SOLE		651	0	108
TWITTER INC COM	COM	90184L102	21	744	SH		SOLE		744	0	0
TWO HBRS INVT CORP COM NEW	COM	90187B408	5,941	462,666	SH		SOLE		462,666	0	0
TYLER TECHNOLOGIES INC COM	COM	902252105	16	85	SH		SOLE		85	0	0
TYSON FOODS INC CL A	CL A	902494103	463	8,679	SH		SOLE		8,679	0	0
UBS AG JERSEY BRH ALERIAN INFRST	COM	902641646	0	4	SH		SOLE		4	0	0
UBS GROUP AG SHS	COM	H42097107	29	2,333	SH		SOLE		2,333	0	0
UDR INC COM	COM	902653104	0	12	SH		SOLE		12	0	0
ULTIMATE SOFTWARE GROUP INC COM	COM	90385D107	2	7	SH		SOLE		7	0	0
ULTRAGENYX PHARMACEUTICAL IN COM	COM	90400D108	1	14	SH		SOLE		14	0	0
UMPQUA HLDGS CORP COM	COM	904214103	20	1,266	SH		SOLE		1,266	0	0
UNDER ARMOUR INC CL A	CL A	904311107	5	300	SH		SOLE		300	0	0
UNILEVER N V N Y SHS NEW	COM	904784709	209	3,881	SH		SOLE		3,658	0	223
UNILEVER PLC SPON ADR NEW	SPONSORED ADR	904767704	13,294	254,423	SH		SOLE		254,423	0	0
UNISYS CORP COM NEW	COM	909214306	1	50	SH		SOLE		50	0	0
UNITED BANKSHARES INC WEST V COM	COM	909907107	21	690	SH		SOLE		690	0	0
UNITED CONTL HLDGS INC COM	COM	910047109	244	2,910	SH		SOLE		2,910	0	0
UNITED FIRE GROUP INC COM	COM	910340108	23	409	SH		SOLE		409	0	0
UNITED MICROELECTRONICS CORP SPON ADR NEW	SPONSORED ADR	910873405	8	4,644	SH		SOLE		4,644	0	0
UNITED NAT FOODS INC COM	COM	911163103	1	101	SH		SOLE		101	0	0
UNITED PARCEL SERVICE INC CL B	CL B	911312106	322	3,303	SH		SOLE		3,245	0	58
UNITED RENTALS INC COM	COM	911363109	46	445	SH		SOLE		445	0	0
UNITED TECHNOLOGIES CORP COM	COM	913017109	142	1,331	SH		SOLE		1,280	0	51
UNITED THERAPEUTICS CORP DEL COM	COM	91307C102	24	218	SH		SOLE		218	0	0
UNITEDHEALTH GROUP INC COM	COM	91324P102	6,577	26,399	SH		SOLE		26,325	0	74
UNITI GROUP INC COM	COM	91325V108	1	56	SH		SOLE		56	0	0
UNITIL CORP COM	COM	913259107	161	3,186	SH		SOLE		3,186	0	0
UNIVERSAL DISPLAY CORP COM	COM	91347P105	67	720	SH		SOLE		720	0	0
UNIVERSAL FST PRODS INC COM	COM	913543104	27	1,035	SH		SOLE		1,035	0	0
UNIVERSAL HLTH SVCS INC CL B	CL B	913903100	50	428	SH		SOLE		428	0	0
UNUM GROUP COM	COM	91529Y106	337	11,487	SH		SOLE		11,487	0	0
URBAN OUTFITTERS INC COM	COM	917047102	4	109	SH		SOLE		109	0	0
US BANCORP DEL COM NEW	COM	902973304	87	1,898	SH		SOLE		1,737	0	161
US ECOLOGY INC COM	COM	91732J102	37	580	SH		SOLE		580	0	0
USANA HEALTH SCIENCES INC COM	COM	90328M107	1	11	SH		SOLE		11	0	0
V F CORP COM	COM	918204108	27	385	SH		SOLE		385	0	0
VALE S A ADR	ADR	91912E105	5	358	SH		SOLE		358	0	0
VALERO ENERGY CORP NEW COM	COM	91913Y100	10,950	146,054	SH		SOLE		146,054	0	0
VALHI INC NEW COM	COM	918905100	0	240	SH		SOLE		240	0	0
VANECK VECTORS ETF TR AGRIBUSINESS ETF	ETF	92189F700	4	74	SH		SOLE		74	0	0
VANECK VECTORS ETF TR FALLEN ANGEL HG	ETF	92189F437	416	15,602	SH		SOLE		15,602	0	0
VANECK VECTORS ETF TR GOLD MINERS ETF	ETF	92189F106	0	23	SH		SOLE		23	0	0
VANECK VECTORS ETF TR HIGH YLD MUN ETF ADDED	ETF	92189H409	508	8,319	SH		SOLE		8,319	0	0
VANECK VECTORS ETF TR ISRAEL ETF	ETF	92189F635	7	232	SH		SOLE		232	0	0
VANECK VECTORS ETF TR JP MORGAN MKTS ADDED	ETF	92189H300	2,861	86,696	SH		SOLE		86,696	0	0
VANECK VECTORS ETF TR OIL SVCS ETF	ETF	92189F718	0	7	SH		SOLE		7	0	0
VANGUARD BD INDEX FD INC SHORT TRM BOND	ETF	921937827	15,604	198,600	SH		SOLE		198,600	0	0
VANGUARD BD INDEX FD INC TOTAL BND MRKT	ETF	921937835	130,055	1,641,896	SH		SOLE		1,493,901	0	147,995
VANGUARD CHARLOTTE FDS INTL BD IDX ETF	ETF	92203J407	108,042	1,991,558	SH		SOLE		1,991,558	0	0
VANGUARD INDEX FDS EXTEND MKT ETF	ETF	922908652	93,650	938,283	SH		SOLE		938,283	0	0
VANGUARD INDEX FDS GROWTH ETF	ETF	922908736	233,343	1,737,091	SH		SOLE		1,709,451	0	27,640
VANGUARD INDEX FDS MCAP GR IDXVIP	ETF	922908538	48,027	401,261	SH		SOLE		401,261	0	0
VANGUARD INDEX FDS MCAP VL IDXVIP	ETF	922908512	56,578	593,931	SH		SOLE		593,931	0	0
VANGUARD INDEX FDS MID CAP ETF	ETF	922908629	528	3,849	SH		SOLE		3,849	0	0
VANGUARD INDEX FDS REAL ESTATE ETF	ETF	922908553	77,194	1,035,185	SH		SOLE		1,035,021	0	164
VANGUARD INDEX FDS S&P 500 ETF SHS	ETF	922908363	624,324	2,716,769	SH		SOLE		2,716,769	0	0
VANGUARD INDEX FDS SM CP VAL ETF	ETF	922908611	123,718	1,084,677	SH		SOLE		1,077,765	0	6,912
VANGUARD INDEX FDS SMALL CP ETF	ETF	922908751	309	2,364	SH		SOLE		2,364	0	0
VANGUARD INDEX FDS SML CP GRW ETF	ETF	922908595	114,026	757,194	SH		SOLE		751,237	0	5,956
VANGUARD INDEX FDS TOTAL STK MKT	ETF	922908769	7,483	58,633	SH		SOLE		58,633	0	0
VANGUARD INDEX FDS VALUE ETF	ETF	922908744	240,537	2,455,717	SH		SOLE		2,417,112	0	38,605
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US	ETF	922042775	13,105	287,506	SH		SOLE		287,506	0	0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF	ETF	922042858	4,749	124,633	SH		SOLE		61,435	0	63,198
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF	ETF	922042874	3	64	SH		SOLE		64	0	0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF	ETF	922042866	10,881	179,461	SH		SOLE		179,461	0	0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF	ETF	922042718	65,195	688,585	SH		SOLE		688,394	0	191
VANGUARD INTL EQUITY INDEX F GLB EX US ETF	ETF	922042676	38,440	733,448	SH		SOLE		733,337	0	111
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF	ETF	922042742	13	194	SH		SOLE		194	0	0
VANGUARD SCOTTSDALE FDS INT-TERM CORP	CORP	92206C870	29,373	354,488	SH		SOLE		354,488	0	0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD	ETF	92206C409	11,746	150,709	SH		SOLE		150,709	0	0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX	ETF	92206C664	13	121	SH		SOLE		121	0	0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF	ETF	921943858	201,699	5,436,649	SH		SOLE		5,436,649	0	0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD	ETF	921946406	37,942	486,501	SH		SOLE		486,501	0	0
VANGUARD WORLD FD MEGA CAP VAL ETF	ETF	921910840	207,337	2,901,040	SH		SOLE		2,901,040	0	0
VANGUARD WORLD FD MEGA GRWTH IND	ETF	921910816	179,211	1,674,714	SH		SOLE		1,674,714	0	0
VANGUARD WORLD FDS FINANCIALS ETF	ETF	92204A405	7	123	SH		SOLE		123	0	0
VARIAN MED SYS INC COM	COM	92220P105	13	113	SH		SOLE		113	0	0
VECTOR GROUP LTD COM	COM	92240M108	3,983	409,360	SH		SOLE		409,360	0	0
VECTREN CORP COM	COM	92240G101	1	10	SH		SOLE		10	0	0
VECTRUS INC COM	COM	92242T101	0	20	SH		SOLE		20	0	0
VEDANTA LTD SPONSORED ADR	SPONSORED ADR	92242Y100	13	1,160	SH		SOLE		1,160	0	0
VENTAS INC COM	COM	92276F100	43	735	SH		SOLE		735	0	0
VERA BRADLEY INC COM	COM	92335C106	0	49	SH		SOLE		49	0	0
VEREIT INC COM	COM	92339V100	0	28	SH		SOLE		28	0	0
VERISIGN INC COM	COM	92343E102	770	5,193	SH		SOLE		5,193	0	0
VERISK ANALYTICS INC COM	COM	92345Y106	4,446	40,774	SH		SOLE		40,774	0	0
VERIZON COMMUNICATIONS INC COM	COM	92343V104	30,507	542,634	SH		SOLE		542,542	0	92
VIACOM INC NEW CL B	CL B	92553P201	1	34	SH		SOLE		34	0	0
VIRTU FINL INC CL A	CL A	928254101	117	4,542	SH		SOLE		4,542	0	0
VIRTUS INVT PARTNERS INC COM	COM	92828Q109	0	4	SH		SOLE		4	0	0
VIRTUSA CORP COM	COM	92827P102	30	708	SH		SOLE		708	0	0
VISA INC COM CL A	CL A	92826C839	632	4,787	SH		SOLE		4,683	0	104
VISHAY INTERTECHNOLOGY INC COM	COM	928298108	2	105	SH		SOLE		105	0	0
VISTRA ENERGY CORP COM	COM	92840M102	68	2,976	SH		SOLE		2,976	0	0
VMWARE INC CL A COM	COM	928563402	1,778	12,967	SH		SOLE		12,931	0	36
VODAFONE GROUP PLC NEW SPONSORED ADR	SPONSORED ADR	92857W308	423	21,932	SH		SOLE		21,836	0	96
VORNADO RLTY TR SH BEN INT	COM	929042109	7	105	SH		SOLE		105	0	0
VULCAN MATLS CO COM	COM	929160109	39	399	SH		SOLE		372	0	27
VUZIX CORP COM NEW	COM	92921W300	1	250	SH		SOLE		250	0	0
W & T OFFSHORE INC COM	COM	92922P106	0	104	SH		SOLE		104	0	0
W P CAREY INC COM	COM	92936U109	116	1,774	SH		SOLE		1,774	0	0
WABCO HLDGS INC COM	COM	92927K102	63	590	SH		SOLE		590	0	0
WABTEC CORP COM	COM	929740108	35	498	SH		SOLE		498	0	0
WAGEWORKS INC COM	COM	930427109	1	24	SH		SOLE		24	0	0
WALGREENS BOOTS ALLIANCE INC COM	COM	931427108	387	5,661	SH		SOLE		5,661	0	0
WALKER & DUNLOP INC COM	COM	93148P102	204	4,726	SH		SOLE		4,726	0	0
WALMART INC COM	COM	931142103	1,348	14,471	SH		SOLE		14,471	0	0
WASHINGTON PRIME GROUP NEW COM	COM	93964W108	0	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	49	549	SH		SOLE		549	0	0
WATERS CORP COM	COM	941848103	76	403	SH		SOLE		403	0	0
WD-40 CO COM	COM	929236107	29	160	SH		SOLE		160	0	0
WEBSTER FINL CORP CONN COM	COM	947890109	43	881	SH		SOLE		881	0	0
WEC ENERGY GROUP INC COM	COM	92939U106	3	49	SH		SOLE		49	0	0
WEIBO CORP SPONSORED ADR	ADR	948596101	14	231	SH		SOLE		231	0	0
WEIGHT WATCHERS INTL INC NEW COM	COM	948626106	2	39	SH		SOLE		39	0	0
WELLCARE HEALTH PLANS INC COM	COM	94946T106	13	56	SH		SOLE		56	0	0
WELLS FARGO CO NEW COM	COM	949746101	211	4,574	SH		SOLE		4,407	0	167
WELLTOWER INC COM	COM	95040Q104	21	303	SH		SOLE		303	0	0
WERNER ENTERPRISES INC COM	COM	950755108	1	28	SH		SOLE		28	0	0
WESBANCO INC COM	COM	950810101	95	2,576	SH		SOLE		2,576	0	0
WEST PHARMACEUTICAL SVSC INC COM	COM	955306105	4	41	SH		SOLE		41	0	0
WESTERN ALLIANCE BANCORP COM	COM	957638109	2	47	SH		SOLE		47	0	0
WESTERN DIGITAL CORP COM	COM	958102105	165	4,463	SH		SOLE		4,463	0	0
WESTERN UN CO COM	COM	959802109	51	2,983	SH		SOLE		2,983	0	0
WESTROCK CO COM	COM	96145D105	145	3,829	SH		SOLE		3,829	0	0
WEYERHAEUSER CO COM	COM	962166104	61	2,788	SH		SOLE		2,457	0	331
WHEATON PRECIOUS METALS CORP COM	COM	962879102	16	838	SH		SOLE		838	0	0
WHIRLPOOL CORP COM	COM	963320106	117	1,097	SH		SOLE		1,097	0	0
WHITING PETE CORP NEW COM NEW	COM	966387409	1	22	SH		SOLE		22	0	0
WILLIAMS COS INC DEL COM	COM	969457100	380	17,247	SH		SOLE		17,247	0	0
WILLIAMS SONOMA INC COM	COM	969904101	18	354	SH		SOLE		354	0	0
WINDSTREAM HLDGS INC COM PAR	COM	97382A309	0	9	SH		SOLE		9	0	0
WINTRUST FINL CORP COM	COM	97650W108	2	23	SH		SOLE		23	0	0
WIPRO LTD SPON ADR 1 SH	SPONSORED ADR	97651M109	5	959	SH		SOLE		959	0	0
WISDOMTREE INVTS INC COM	COM	97717P104	1	145	SH		SOLE		145	0	0
WISDOMTREE TR EMER MKT HIGH FD	ETF	97717W315	13,840	344,717	SH		SOLE		344,717	0	0
WISDOMTREE TR EUROPE HEDGED EQ	ETF	97717X701	15	274	SH		SOLE		274	0	0
WISDOMTREE TR US HIGH DIVIDEND	ETF	97717W208	14	213	SH		SOLE		213	0	0
WISDOMTREE TR US SMALLCAP DIVD	ETF	97717W604	19,865	809,836	SH		SOLE		809,836	0	0
WOLVERINE WORLD WIDE INC COM	COM	978097103	30	935	SH		SOLE		935	0	0
WORLD WRESTLING ENTMT INC CL A	CL A	98156Q108	23	306	SH		SOLE		306	0	0
WORLDPAY INC CL A	CL A	981558109	53	695	SH		SOLE		695	0	0
WRIGHT MED GROUP N V ORD SHS 0.03 PAR	COM	N96617118	41	1,506	SH		SOLE		1,506	0	0
WYNDHAM DESTINATIONS INC COM	COM	98310W108	57	1,593	SH		SOLE		1,593	0	0
WYNDHAM HOTELS & RESORTS INC COM	COM	98311A105	160	3,534	SH		SOLE		3,534	0	0
WYNN RESORTS LTD COM	COM	983134107	8	85	SH		SOLE		85	0	0
XCEL ENERGY INC COM	COM	98389B100	2,071	42,027	SH		SOLE		42,027	0	0
XEROX CORP COM NEW	COM	984121608	79	4,016	SH		SOLE		4,016	0	0
XILINX INC COM	COM	983919101	32	374	SH		SOLE		374	0	0
XPO LOGISTICS INC COM	COM	983793100	2	31	SH		SOLE		31	0	0
XYLEM INC COM	COM	98419M100	53	787	SH		SOLE		787	0	0
YUM BRANDS INC COM	COM	988498101	144	1,564	SH		SOLE		1,564	0	0
YUM CHINA HLDGS INC COM	COM	98850P109	24	712	SH		SOLE		533	0	179
YY INC ADS REPCOM CLA	CL A	98426T106	2	26	SH		SOLE		26	0	0
ZAGG INC COM	COM	98884U108	0	24	SH		SOLE		24	0	0
ZEBRA TECHNOLOGIES CORP CL A	CL A	989207105	3	20	SH		SOLE		20	0	0
ZENDESK INC COM	COM	98936J101	3	51	SH		SOLE		51	0	0
ZIMMER BIOMET HLDGS INC COM	COM	98956P102	186	1,793	SH		SOLE		1,793	0	0
ZOETIS INC CL A	CL A	98978V103	7,280	85,110	SH		SOLE		84,998	0	112
ZUMIEZ INC COM	COM	989817101	1	72	SH		SOLE		72	0	0
ABERDEEN STD INVTS ETFS BBRG ALL COMD K1 ADDED	ETF	003261104	0	16	SH		SOLE		16	0	0
ABERDEEN STD PALLADIUM ETF T PHYSCL PALLADM ADDED	ETF	003262102	3	24	SH		SOLE		24	0	0
AMERICAN INTL GROUP INC W EXP 01/19/202	WTS	026874156	3	587	SH		SOLE		587	0	0
ASSOCIATED CAP GROUP INC CL A	CL A	045528106	73	2,068	SH		SOLE		2,068	0	0
BOULDER GROWTH & INCOME FD I COM	COM	101507101	27	2,556	SH		SOLE		2,556	0	0
CALAMOS STRATEGIC TOTL RETN COM SH BEN INT	COM	128125101	0	2	SH		SOLE		2	0	0
CHERRY HILL MTG INVT CORP COM	COM	164651101	104	5,923	SH		SOLE		5,923	0	0
COMPANIA CERVECERIAS UNIDAS SPONSORED ADR	ADR	204429104	8	310	SH		SOLE		310	0	0
CREDIT SUISSE NASSAU BRH INVRS VIX MDTERM	ETF	22542D829	0	1	SH		SOLE		1	0	0
CRH MEDICAL CORP COM	COM	12626F105	15	4,930	SH		SOLE		4,930	0	0
DBX ETF TR XTRACK JAPAN JPX	ETF	233051663	3	105	SH		SOLE		105	0	0
EATON VANCE RISK MNGD DIV EQ COM	COM	27829G106	910	112,031	SH		SOLE		112,031	0	0
ELLINGTON RESIDENTIAL MTG RE COM SHS BEN INT	COM	288578107	110	10,732	SH		SOLE		10,732	0	0
ENTEGRA FINL CORP COM	COM	29363J108	56	2,699	SH		SOLE		2,699	0	0
FIDELITY LTD TRM BD ETF	ETF	316188200	5	103	SH		SOLE		103	0	0
FIRST TR LRG CP VL ALPHADEX COM SHS	ETF	33735J101	45	983	SH		SOLE		983	0	0
HANCOCK JOHN PREMUIM DIV FD COM SH BEN INT	COM	41013T105	15	1,049	SH		SOLE		1,049	0	0
HUTCHISON CHINA MEDITECH LTD SPONSORED ADR	ADR	44842L103	16	681	SH		SOLE		621	0	60
INDEPENDENCE HLDG CO NEW COM NEW	COM	453440307	4	105	SH		SOLE		105	0	0
INDEXIQ ETF TR IQ MRGR ARB ETF	ETF	45409B800	0	10	SH		SOLE		10	0	0
INVESCO EXCH TRD SLF IDX FD BULSHS 2019 CB	COM	46138J304	24	1,147	SH		SOLE		1,147	0	0
INVESCO EXCH TRD SLF IDX FD BULSHS 2020 CB	COM	46138J502	22	1,046	SH		SOLE		1,046	0	0
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB	COM	46138J700	22	1,065	SH		SOLE		1,065	0	0
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB	COM	46138J882	22	1,073	SH		SOLE		1,073	0	0
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB	COM	46138J866	22	1,095	SH		SOLE		1,095	0	0
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB	COM	46138J841	22	1,104	SH		SOLE		1,104	0	0
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB	COM	46138J825	22	1,121	SH		SOLE		1,121	0	0
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB	COM	46138J791	22	1,185	SH		SOLE		1,185	0	0
ISHARES INC EM MKTS DIV ETF	ETF	464286319	15,195	405,955	SH		SOLE		405,955	0	0
ISHARES INC ESG MSCI EM ETF	ETF	46434G863	1,194	38,946	SH		SOLE		38,946	0	0
ISHARES INC MSCI ISRAEL ETF	ETF	464286632	7	135	SH		SOLE		135	0	0
ISHARES TR 0-5 YR TIPS ETF	ETF	46429B747	3,456	35,260	SH		SOLE		35,260	0	0
ISHARES TR 0-5YR INVT GR CP	ETF	46434V100	15	309	SH		SOLE		309	0	0
ISHARES TR AGENCY BOND ETF	ETF	464288166	49,673	442,993	SH		SOLE		442,993	0	0
ISHARES TR CORE INTL AGGR	ETF	46435G672	3,398	65,080	SH		SOLE		17,382	0	47,699
ISHARES TR CORE MSCI INTL	ETF	46435G326	464	9,494	SH		SOLE		9,494	0	0
ISHARES TR CORE MSCI PAC	ETF	46434V696	110,076	2,174,554	SH		SOLE		2,173,870	0	685
ISHARES TR CORE TOTAL USD	ETF	46434V613	300	6,090	SH		SOLE		6,090	0	0
ISHARES TR FALN ANGLS USD	ETF	46435G474	158	6,472	SH		SOLE		6,472	0	0
ISHARES TR GOV/CRED BD ETF	ETF	464288596	1	5	SH		SOLE		5	0	0
ISHARES TR IBONDS DEC2021	ETF	46435G789	4,959	194,904	SH		SOLE		194,904	0	0
ISHARES TR IBONDS SEP19 ETF	ETF	46429B564	9,927	391,072	SH		SOLE		391,072	0	0
ISHARES TR IBONDS SEP2020	ETF	46434V571	7,458	293,986	SH		SOLE		293,986	0	0
ISHARES TR MRGSTR SM CP GR	ETF	464288604	11	67	SH		SOLE		67	0	0
ISHARES TR MRNING SM CP ETF	ETF	464288703	11	89	SH		SOLE		89	0	0
ISHARES TR MSCI GLOBAL IMP	ETF	46435G532	75	1,413	SH		SOLE		1,413	0	0
ISHARES TR SHRT NAT MUN ETF	ETF	464288158	236	2,240	SH		SOLE		2,240	0	0
ISHARES US ETF TR INT RT HD LONG	ETF	46431W812	71	2,971	SH		SOLE		2,971	0	0
ISHARES US ETF TR SHT MAT BD ETF	ETF	46431W507	55,344	1,110,209	SH		SOLE		1,110,209	0	0
JP MORGAN EXCHANGE TRADED FD BETABULDR DEVE	ETF	46641Q688	0	19	SH		SOLE		19	0	0
JP MORGAN EXCHANGE TRADED FD BETABULDRS CDA	CL A	46641Q696	1	40	SH		SOLE		40	0	0
JP MORGAN EXCHANGE TRADED FD BETBULD EUROPE	ETF	46641Q720	0	20	SH		SOLE		20	0	0
JP MORGAN EXCHANGE TRADED FD BETBULD JAPAN	ETF	46641Q712	2	81	SH		SOLE		81	0	0
JP MORGAN EXCHANGE TRADED FD DCPLND HG YLD	ETF	46641Q878	6,837	143,528	SH		SOLE		143,528	0	0
JP MORGAN EXCHANGE TRADED FD DIVERSFD EQT ETF	ETF	46641Q845	2,300	85,690	SH		SOLE		85,690	0	0
JP MORGAN EXCHANGE TRADED FD DIVERSFED RTRN	ETF	46641Q886	4,575	80,111	SH		SOLE		80,111	0	0
JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC	ETF	46641Q837	71,733	1,430,932	SH		SOLE		1,430,932	0	0
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM	COM	531229607	2	64	SH		SOLE		64	0	0
MIDLAND STS BANCORP INC ILL COM	COM	597742105	150	6,721	SH		SOLE		6,721	0	0
MOUNTAIN PROV DIAMONDS INC COM NEW	COM	62426E402	4	2,886	SH		SOLE		2,886	0	0
NATIONAL WESTN LIFE GROUP IN CL A	CL A	638517102	212	705	SH		SOLE		705	0	0
NUSHARES ETF TR ENHANCED YIELD	ETF	67092P102	5	203	SH		SOLE		203	0	0
NUVEEN AMT FREE QLTY MUN INC COM	COM	670657105	21	1,728	SH		SOLE		1,728	0	0
NUVEEN ENERGY MLP TOTL RTRNF COM	COM	67074U103	57	7,080	SH		SOLE		7,080	0	0
NUVEEN MICHIGAN QLT MUN INC COM	COM	670979103	49	3,930	SH		SOLE		3,930	0	0
NVR INC COM	COM	62944T105	185	76	SH		SOLE		76	0	0
OHIO VY BANC CORP COM	COM	677719106	186	5,251	SH		SOLE		5,251	0	0
ORIX CORP SPONSORED ADR	SPONSORED ADR	686330101	195	2,732	SH		SOLE		2,687	0	45
PHI INC COM NON VTG	COM	69336T205	34	18,129	SH		SOLE		18,129	0	0
READY CAP CORP COM ADDED	COM	75574U101	150	10,878	SH		SOLE		10,878	0	0
RELX PLC SPONSORED ADR	SPONSORED ADR	759530108	22	1,053	SH		SOLE		958	0	95
RMR GROUP INC CL A	CL A	74967R106	48	904	SH		SOLE		904	0	0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD	SPONSORED ADR	824596100	213	6,000	SH		SOLE		6,000	0	0
SPDR INDEX SHS FDS S&P GLBDIV ETF	ETF	78463X459	1,805	29,123	SH		SOLE		29,123	0	0
SPDR INDEX SHS FDS STOXX EUR 50 ETF	ETF	78463X103	0	9	SH		SOLE		9	0	0
SPDR SER TR BLOMBERG BRC INV	ETF	78468R200	14,125	465,109	SH		SOLE		465,109	0	0
SPDR SER TR NUVEEN BLMBRG SR	ETF	78468R739	10,874	226,261	SH		SOLE		226,261	0	0
SPDR SER TR PORTFOLIO SH TSR	ETF	78468R101	3,600	121,713	SH		SOLE		121,713	0	0
SPDR SER TR PRTFLO S&P500 HI	ETF	78468R788	24,461	717,961	SH		SOLE		717,961	0	0
SPDR SERIES TRUST BLOMBERG BRC INT	ETF	78464A334	7,071	230,338	SH		SOLE		230,338	0	0
SPDR SERIES TRUST BLOMBRG BRC MRTG	ETF	78464A383	6,208	244,318	SH		SOLE		244,318	0	0
SPDR SERIES TRUST FTSE INT GVT ETF	ETF	78464A490	219	4,202	SH		SOLE		4,202	0	0
SPDR SERIES TRUST PORTFOLIO AGRGTE	ETF	78464A649	76,729	2,755,067	SH		SOLE		2,755,067	0	0
SPDR SERIES TRUST PORTFOLIO INTRMD	ETF	78464A375	52,027	1,574,655	SH		SOLE		1,574,655	0	0
SPDR SERIES TRUST PORTFOLIO LN COR	ETF	78464A367	4,535	178,697	SH		SOLE		178,697	0	0
SPDR SERIES TRUST S&P 600 SMCP GRW	ETF	78464A201	31,216	578,710	SH		SOLE		578,710	0	0
SPDR SERIES TRUST S&P 600 SMCP VAL	ETF	78464A300	1,103	20,498	SH		SOLE		20,498	0	0
SPDR SERIES TRUST S&P TELECOM	COM	78464A540	804	12,814	SH		SOLE		12,814	0	0
SSGA ACTIVE ETF TR BLKSTN GSOSRLN	ETF	78467V608	8,348	186,763	SH		SOLE		186,763	0	0
VANECK VECTORS ETF TR CEF MUN INCOME E	ETF	92189F460	0	14	SH		SOLE		14	0	0
VANECK VECTORS ETF TR EMERGING MKTS HI	ETF	92189F353	12	530	SH		SOLE		530	0	0
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD	ETF	921932703	2	23	SH		SOLE		23	0	0
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX	ETF	921932885	1,121	10,021	SH		SOLE		10,021	0	0
VANGUARD MALVERN FDS STRM INFPROIDX	ETF	922020805	14,642	305,558	SH		SOLE		305,558	0	0
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC	ETF	92206C771	94,701	1,839,203	SH		SOLE		1,839,203	0	0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS	ETF	92206C102	3,456	57,477	SH		SOLE		57,477	0	0
VANGUARD WHITEHALL FDS INC EMERG MKT BD ETF	ETF	921946885	2,416	32,412	SH		SOLE		32,412	0	0
VANGUARD WHITEHALL FDS INC INTL HIGH ETF	ETF	921946794	11,893	211,352	SH		SOLE		211,352	0	0
VICTORY PORTFOLIOS II VCSHS EMRG VOLTY	ETF	92647N857	10	400	SH		SOLE		400	0	0
VICTORY PORTFOLIOS II VCSHS INTL HG DV	ETF	92647N881	24	800	SH		SOLE		800	0	0
VICTORY PORTFOLIOS II VCSHS US 500 VOL	ETF	92647N766	7	150	SH		SOLE		150	0	0
WESTPAC BKG CORP SPONSORED ADR	SPONSORED ADR	961214301	343	19,640	SH		SOLE		19,640	0	0
WILLIS LEASE FINANCE CORP COM	COM	970646105	49	1,408	SH		SOLE		1,408	0	0
WISDOMTREE TR ITL HIGH DIV FD	ETF	97717W802	74	2,005	SH		SOLE		2,005	0	0
WOORI BK ADR	ADR	98105T104	1,034	24,561	SH		SOLE		24,561	0	0
WORLD GOLD TR SPDR GLD MINIS	ETF	98149E204	1	62	SH		SOLE		62	0	0