The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM COM 88579Y101 235 1,132 SH   SOLE   1,132 0 0
51JOB INC SPONSORED ADS SPONSORED ADS 316827104 75 957 SH   SOLE   957 0 0
AAR CORP COM COM 000361105 29 890 SH   SOLE   890 0 0
ABBOTT LABS COM COM 002824100 235 2,935 SH   SOLE   2,837 0 98
ABBVIE INC COM COM 00287Y109 3,016 37,429 SH   SOLE   37,429 0 0
ABERCROMBIE & FITCH CO CL A CL A 002896207 2 68 SH   SOLE   68 0 0
ABIOMED INC COM COM 003654100 107 373 SH   SOLE   373 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 RLTY TR COM SH BEN INT COM 004239109 3 102 SH   SOLE   102 0 0
ACCENTURE PLC IRELAND SHS CLASS A CL A G1151C101 133 758 SH   SOLE   758 0 0
ACETO CORP COM COM 004446100 0 370 SH   SOLE   370 0 0
ACTIVISION BLIZZARD INC COM COM 00507V109 35 769 SH   SOLE   769 0 0
ACUITY BRANDS INC COM COM 00508Y102 7 55 SH   SOLE   55 0 0
ADOBE INC COM COM 00724F101 144 540 SH   SOLE   503 0 37
ADTALEM GLOBAL ED INC COM COM 00737L103 4 79 SH   SOLE   79 0 0
ADVANCE AUTO PARTS INC COM COM 00751Y106 369 2,162 SH   SOLE   2,127 0 35
ADVANCED MICRO DEVICES INC COM COM 007903107 23 887 SH   SOLE   887 0 0
ADVANSIX INC COM COM 00773T101 0 6 SH   SOLE   6 0 0
AEGION CORP COM COM 00770F104 1 35 SH   SOLE   35 0 0
AERCAP HOLDINGS NV SHS COM N00985106 961 20,654 SH   SOLE   20,654 0 0
AES CORP COM COM 00130H105 875 48,412 SH   SOLE   48,412 0 0
AFFILIATED MANAGERS GROUP IN COM COM 008252108 0 1 SH   SOLE   1 0 0
AFLAC INC COM COM 001055102 6,566 131,327 SH   SOLE   131,327 0 0
AGENUS INC COM NEW COM 00847G705 29 9,680 SH   SOLE   9,680 0 0
AGILENT TECHNOLOGIES INC COM COM 00846U101 53 655 SH   SOLE   655 0 0
AGNC INVT CORP COM COM 00123Q104 31,628 1,757,131 SH   SOLE   1,757,131 0 0
AGNICO EAGLE MINES LTD COM COM 008474108 17 393 SH   SOLE   393 0 0
AIR LEASE CORP CL A CL A 00912X302 19 564 SH   SOLE   564 0 0
AIR PRODS & CHEMS INC COM COM 009158106 10 54 SH   SOLE   54 0 0
AIRCASTLE LTD COM COM G0129K104 1 58 SH   SOLE   58 0 0
AKAMAI TECHNOLOGIES INC COM COM 00971T101 19 261 SH   SOLE   143 0 118
ALAMO GROUP INC COM COM 011311107 36 360 SH   SOLE   360 0 0
ALASKA AIR GROUP INC COM COM 011659109 8 143 SH   SOLE   143 0 0
ALCOA CORP COM COM 013872106 21 744 SH   SOLE   744 0 0
ALEXION PHARMACEUTICALS INC COM COM 015351109 118 871 SH   SOLE   813 0 58
ALIBABA GROUP HLDG LTD SPONSORED ADS SPONSORED ADS 01609W102 181 993 SH   SOLE   956 0 37
ALIGN TECHNOLOGY INC COM COM 016255101 1,317 4,633 SH   SOLE   4,633 0 0
ALLEGIANT TRAVEL CO COM COM 01748X102 32 248 SH   SOLE   248 0 0
ALLERGAN PLC SHS COM G0177J108 75 513 SH   SOLE   487 0 26
ALLIANCE DATA SYSTEMS CORP COM COM 018581108 639 3,653 SH   SOLE   3,632 0 21
ALLISON TRANSMISSION HLDGS I COM COM 01973R101 1 22 SH   SOLE   22 0 0
ALLSTATE CORP COM COM 020002101 414 4,399 SH   SOLE   4,399 0 0
ALLY FINL INC COM COM 02005N100 1,572 57,185 SH   SOLE   57,185 0 0
ALNYLAM PHARMACEUTICALS INC COM COM 02043Q107 13 141 SH   SOLE   141 0 0
ALPHABET INC CAP STK CL A CL A 02079K305 663 563 SH   SOLE   555 0 8
ALPHABET INC CAP STK CL C CL C 02079K107 888 757 SH   SOLE   746 0 11
ALPS ETF TR ALERIAN MLP ETF 00162Q866 6 565 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 35,259 613,949 SH   SOLE   613,949 0 0
AMAZON COM INC COM COM 023135106 13,357 7,501 SH   SOLE   7,486 0 15
AMBAC FINL GROUP INC COM NEW COM 023139884 181 9,990 SH   SOLE   9,990 0 0
AMC NETWORKS INC CL A CL A 00164V103 1,587 27,955 SH   SOLE   27,955 0 0
AMDOCS LTD SHS COM G02602103 16 288 SH   SOLE   288 0 0
AMEDISYS INC COM COM 023436108 1 6 SH   SOLE   6 0 0
AMERESCO INC CL A CL A 02361E108 16 960 SH   SOLE   960 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS SPONSORED ADR 02364W105 486 34,052 SH   SOLE   34,052 0 0
AMERICAN EAGLE OUTFITTERS IN COM COM 02553E106 1 38 SH   SOLE   38 0 0
AMERICAN ELEC PWR CO INC COM COM 025537101 3,503 41,832 SH   SOLE   41,832 0 0
AMERICAN EQTY INVT LIFE HLD COM COM 025676206 0 14 SH   SOLE   14 0 0
AMERICAN EXPRESS CO COM COM 025816109 108 990 SH   SOLE   882 0 108
AMERICAN FINL GROUP INC OHIO COM COM 025932104 32 329 SH   SOLE   329 0 0
AMERICAN HOMES 4 RENT CL A CL A 02665T306 2 94 SH   SOLE   94 0 0
AMERICAN INTL GROUP INC COM NEW COM 026874784 39 897 SH   SOLE   798 0 99
AMERICAN NATL INS CO COM COM 028591105 2,756 22,811 SH   SOLE   22,811 0 0
AMERICAN TOWER CORP NEW COM COM 03027X100 625 3,170 SH   SOLE   3,170 0 0
AMERICAN WTR WKS CO INC NEW COM COM 030420103 77 735 SH   SOLE   735 0 0
AMERIPRISE FINL INC COM COM 03076C106 447 3,486 SH   SOLE   3,454 0 32
AMERIS BANCORP COM COM 03076K108 40 1,150 SH   SOLE   1,150 0 0
AMERISAFE INC COM COM 03071H100 40 675 SH   SOLE   675 0 0
AMERISOURCEBERGEN CORP COM COM 03073E105 423 5,321 SH   SOLE   5,321 0 0
AMETEK INC NEW COM COM 031100100 29 352 SH   SOLE   352 0 0
AMGEN INC COM COM 031162100 1,566 8,242 SH   SOLE   8,242 0 0
AMKOR TECHNOLOGY INC COM COM 031652100 1 168 SH   SOLE   168 0 0
AMNEAL PHARMACEUTICALS INC COM STK CL A CL A 03168L105 21 1,495 SH   SOLE   1,495 0 0
AMPHENOL CORP NEW CL A CL A 032095101 143 1,514 SH   SOLE   1,514 0 0
ANADARKO PETE CORP COM COM 032511107 6 130 SH   SOLE   42 0 88
ANALOG DEVICES INC COM COM 032654105 14 131 SH   SOLE   131 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR SPONSORED ADR 03524A108 233 2,778 SH   SOLE   2,684 0 94
ANNALY CAP MGMT INC COM COM 035710409 2,205 220,726 SH   SOLE   220,726 0 0
ANSYS INC COM COM 03662Q105 303 1,659 SH   SOLE   1,659 0 0
ANTHEM INC COM COM 036752103 22,782 79,387 SH   SOLE   79,387 0 0
AON PLC SHS CL A CL A G0408V102 143 836 SH   SOLE   833 0 3
APACHE CORP COM COM 037411105 20 581 SH   SOLE   581 0 0
APARTMENT INVT & MGMT CO CL A ADDED CL A 03748R754 0 4 SH   SOLE   4 0 0
APPLE INC COM COM 037833100 44,917 236,470 SH   SOLE   236,387 0 83
APPLIED MATLS INC COM COM 038222105 423 10,669 SH   SOLE   10,669 0 0
APTEVO THERAPEUTICS INC COM COM 03835L108 0 1 SH   SOLE   1 0 0
APTIV PLC SHS COM G6095L109 36 449 SH   SOLE   449 0 0
AQUA AMERICA INC COM COM 03836W103 16 451 SH   SOLE   451 0 0
ARCBEST CORP COM COM 03937C105 2 56 SH   SOLE   56 0 0
ARCHER DANIELS MIDLAND CO COM COM 039483102 1,159 26,864 SH   SOLE   26,864 0 0
ARCONIC INC COM COM 03965L100 76 3,967 SH   SOLE   3,967 0 0
ARK ETF TR INNOVATION ETF ETF 00214Q104 10 208 SH   SOLE   208 0 0
ARMSTRONG WORLD INDS INC NEW COM COM 04247X102 11 141 SH   SOLE   141 0 0
ASBURY AUTOMOTIVE GROUP INC COM COM 043436104 12 176 SH   SOLE   176 0 0
ASE TECHNOLOGY HOLDING CO LT SPONSORED ADS SPONSORED ADS 00215W100 8 1,944 SH   SOLE   1,944 0 0
ASHFORD HOSPITALITY TR INC COM SHS COM 044103109 1 159 SH   SOLE   159 0 0
ASML HOLDING N V N Y REGISTRY SHS COM N07059210 221 1,176 SH   SOLE   1,135 0 41
ASSURANT INC COM COM 04621X108 356 3,750 SH   SOLE   3,750 0 0
ASSURED GUARANTY LTD COM COM G0585R106 3 77 SH   SOLE   77 0 0
ASTRAZENECA PLC SPONSORED ADR SPONSORED ADR 046353108 177 4,371 SH   SOLE   4,060 0 311
AT&T INC COM COM 00206R102 2,582 82,318 SH   SOLE   82,318 0 0
ATLANTICA YIELD PLC SHS COM G0751N103 2 82 SH   SOLE   82 0 0
ATMOS ENERGY CORP COM COM 049560105 48 469 SH   SOLE   469 0 0
ATRICURE INC COM COM 04963C209 12 465 SH   SOLE   465 0 0
AU OPTRONICS CORP SPONSORED ADR SPONSORED ADR 002255107 10 2,679 SH   SOLE   2,679 0 0
AUTODESK INC COM COM 052769106 14 90 SH   SOLE   90 0 0
AUTOHOME INC SP ADR RP CL A CL A 05278C107 50 473 SH   SOLE   473 0 0
AUTOMATIC DATA PROCESSING IN COM COM 053015103 500 3,129 SH   SOLE   3,129 0 0
AUTOZONE INC COM COM 053332102 285 278 SH   SOLE   278 0 0
AVALONBAY CMNTYS INC COM COM 053484101 88 440 SH   SOLE   440 0 0
AVANGRID INC COM COM 05351W103 2,877 57,144 SH   SOLE   57,144 0 0
AVANOS MED INC COM COM 05350V106 1 25 SH   SOLE   25 0 0
AVERY DENNISON CORP COM COM 053611109 94 833 SH   SOLE   833 0 0
AVIS BUDGET GROUP INC COM COM 053774105 1 36 SH   SOLE   36 0 0
AVISTA CORP COM COM 05379B107 6 155 SH   SOLE   155 0 0
AVNET INC COM COM 053807103 13 292 SH   SOLE   292 0 0
AXIS CAPITAL HOLDINGS LTD SHS COM G0692U109 12 213 SH   SOLE   213 0 0
B & G FOODS INC NEW COM COM 05508R106 1 25 SH   SOLE   25 0 0
BAIDU INC SPON ADR REP A SPONSORED ADR 056752108 70 427 SH   SOLE   427 0 0
BAKER HUGHES A GE CO CL A CL A 05722G100 53 1,919 SH   SOLE   1,773 0 146
BALCHEM CORP COM COM 057665200 35 380 SH   SOLE   380 0 0
BALL CORP COM COM 058498106 47 816 SH   SOLE   816 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR SPONSORED ADR 05946K101 2 289 SH   SOLE   289 0 0
BANCO BRADESCO S A SP ADR PFD NEW SPONSORED ADR 059460303 10,907 1,020,074 SH   SOLE   1,020,074 0 0
BANCO SANTANDER SA ADR ADR 05964H105 2 381 SH   SOLE   381 0 0
BANCOLOMBIA S A SPON ADR PREF SPONSORED ADR 05968L102 128 2,513 SH   SOLE   2,513 0 0
BANK AMER CORP COM COM 060505104 7,540 273,296 SH   SOLE   272,950 0 346
BANK MONTREAL QUE COM COM 063671101 25 330 SH   SOLE   330 0 0
BANK N S HALIFAX COM COM 064149107 147 2,751 SH   SOLE   2,751 0 0
BANK NEW YORK MELLON CORP COM COM 064058100 425 8,429 SH   SOLE   8,429 0 0
BANKUNITED INC COM COM 06652K103 8,179 244,886 SH   SOLE   244,886 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 2 24 SH   SOLE   24 0 0
BARRICK GOLD CORPORATION COM COM 067901108 1 91 SH   SOLE   91 0 0
BAUSCH HEALTH COS INC COM COM 071734107 191 7,722 SH   SOLE   7,722 0 0
BAXTER INTL INC COM COM 071813109 384 4,723 SH   SOLE   4,723 0 0
BB&T CORP COM COM 054937107 400 8,607 SH   SOLE   8,607 0 0
BCE INC COM NEW COM 05534B760 116 2,621 SH   SOLE   2,621 0 0
BEAZER HOMES USA INC COM NEW COM 07556Q881 1 49 SH   SOLE   49 0 0
BECTON DICKINSON & CO COM COM 075887109 87 347 SH   SOLE   347 0 0
BED BATH & BEYOND INC COM COM 075896100 119 7,001 SH   SOLE   7,001 0 0
BEIGENE LTD SPONSORED ADR SPONSORED ADR 07725L102 21 157 SH   SOLE   143 0 14
BENCHMARK ELECTRS INC COM COM 08160H101 0 17 SH   SOLE   17 0 0
BERKLEY W R CORP COM COM 084423102 48 844 SH   SOLE   844 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW COM 084670702 622 3,097 SH   SOLE   3,097 0 0
BEST BUY INC COM COM 086516101 1,231 17,326 SH   SOLE   17,326 0 0
BHP GROUP LTD SPONSORED ADS SPONSORED ADS 088606108 33 608 SH   SOLE   608 0 0
BIG LOTS INC COM COM 089302103 1 17 SH   SOLE   17 0 0
BIOGEN INC COM COM 09062X103 92 388 SH   SOLE   363 0 25
BIOMARIN PHARMACEUTICAL INC COM COM 09061G101 11 127 SH   SOLE   75 0 52
BIOTELEMETRY INC COM COM 090672106 13 209 SH   SOLE   209 0 0
BIOTIME INC COM COM 09066L105 0 9 SH   SOLE   9 0 0
BJS RESTAURANTS INC COM COM 09180C106 1 16 SH   SOLE   16 0 0
BLACKBAUD INC COM COM 09227Q100 22 282 SH   SOLE   282 0 0
BLACKROCK INC COM COM 09247X101 79 184 SH   SOLE   171 0 13
BLOCK H & R INC COM COM 093671105 192 8,008 SH   SOLE   8,008 0 0
BOEING CO COM COM 097023105 2,837 7,437 SH   SOLE   7,437 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
BORGWARNER INC COM COM 099724106 99 2,588 SH   SOLE   2,588 0 0
BOSTON PROPERTIES INC COM COM 101121101 2 14 SH   SOLE   14 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 142 3,257 SH   SOLE   3,257 0 0
BRANDYWINE RLTY TR SH BEN INT NEW COM 105368203 94 5,900 SH   SOLE   5,900 0 0
BRIGHTHOUSE FINL INC COM COM 10922N103 901 24,829 SH   SOLE   24,829 0 0
BRINKER INTL INC COM COM 109641100 12 264 SH   SOLE   264 0 0
BRINKS CO COM COM 109696104 23 308 SH   SOLE   308 0 0
BRISTOL MYERS SQUIBB CO COM COM 110122108 136 2,846 SH   SOLE   2,763 0 83
BRITISH AMERN TOB PLC SPONSORED ADR SPONSORED ADR 110448107 2 36 SH   SOLE   36 0 0
BROADCOM INC COM COM 11135F101 1,253 4,168 SH   SOLE   4,168 0 0
BROADRIDGE FINL SOLUTIONS IN COM COM 11133T103 87 841 SH   SOLE   841 0 0
BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN UNIT G16249107 0 3 SH   SOLE   3 0 0
BUCKLE INC COM COM 118440106 1 31 SH   SOLE   31 0 0
BUNGE LIMITED COM COM G16962105 0 7 SH   SOLE   7 0 0
BWX TECHNOLOGIES INC COM COM 05605H100 17 333 SH   SOLE   333 0 0
C H ROBINSON WORLDWIDE INC COM NEW COM 12541W209 35 399 SH   SOLE   399 0 0
CAI INTERNATIONAL INC COM COM 12477X106 74 3,193 SH   SOLE   3,193 0 0
CALERES INC COM COM 129500104 50 2,010 SH   SOLE   2,010 0 0
CALIFORNIA RES CORP COM NEW COM 13057Q206 0 3 SH   SOLE   3 0 0
CAMBREX CORP COM COM 132011107 27 697 SH   SOLE   697 0 0
CAMDEN PPTY TR SH BEN INT COM 133131102 152 1,502 SH   SOLE   1,502 0 0
CANADIAN NATL RY CO COM COM 136375102 188 2,103 SH   SOLE   2,085 0 18
CANON INC SPONSORED ADR SPONSORED ADR 138006309 152 5,231 SH   SOLE   5,231 0 0
CANTEL MEDICAL CORP COM COM 138098108 40 596 SH   SOLE   596 0 0
CAPITAL ONE FINL CORP COM COM 14040H105 2,796 34,230 SH   SOLE   34,230 0 0
CAPRI HOLDINGS LIMITED SHS ADDED COM G1890L107 342 7,473 SH   SOLE   7,473 0 0
CARA THERAPEUTICS INC COM COM 140755109 1 32 SH   SOLE   32 0 0
CARDINAL HEALTH INC COM COM 14149Y108 64 1,325 SH   SOLE   1,325 0 0
CARDTRONICS PLC SHS CL A CL A G1991C105 1 38 SH   SOLE   38 0 0
CARNIVAL CORP UNIT 99/99/9999 UNIT 143658300 7,482 147,514 SH   SOLE   147,514 0 0
CARRIZO OIL & GAS INC COM COM 144577103 0 2 SH   SOLE   2 0 0
CARTERS INC COM COM 146229109 2 23 SH   SOLE   23 0 0
CATALENT INC COM COM 148806102 56 1,390 SH   SOLE   1,390 0 0
CATERPILLAR INC DEL COM COM 149123101 380 2,807 SH   SOLE   2,777 0 30
CATHAY GEN BANCORP COM COM 149150104 38 1,115 SH   SOLE   1,115 0 0
CBRE GROUP INC CL A CL A 12504L109 107 2,155 SH   SOLE   2,077 0 78
CBS CORP NEW CL B CL B 124857202 43 908 SH   SOLE   908 0 0
CDK GLOBAL INC COM COM 12508E101 5 83 SH   SOLE   83 0 0
CDW CORP COM COM 12514G108 36 373 SH   SOLE   373 0 0
CELANESE CORP DEL COM COM 150870103 1 14 SH   SOLE   14 0 0
CELGENE CORP COM COM 151020104 497 5,263 SH   SOLE   5,263 0 0
CENOVUS ENERGY INC COM COM 15135U109 1 64 SH   SOLE   64 0 0
CENTENE CORP DEL COM COM 15135B101 18,869 355,339 SH   SOLE   355,339 0 0
CENTERSTATE BK CORP COM COM 15201P109 3,912 164,296 SH   SOLE   164,296 0 0
CENTRAIS ELETRICAS BRASILEIR SPON ADR PFD B SPONSORED ADR 15234Q108 7 708 SH   SOLE   708 0 0
CENTRAL GARDEN & PET CO CL A NON-VTG CL A 153527205 27 1,155 SH   SOLE   1,155 0 0
CENTRAL GARDEN & PET CO COM COM 153527106 15 580 SH   SOLE   580 0 0
CENTURYLINK INC COM COM 156700106 8,678 723,759 SH   SOLE   723,759 0 0
CERUS CORP COM COM 157085101 1 136 SH   SOLE   136 0 0
CF INDS HLDGS INC COM COM 125269100 28 693 SH   SOLE   693 0 0
CGI INC CL A SUB VTG ADDED CL A 12532H104 0 6 SH   SOLE   6 0 0
CHARTER COMMUNICATIONS INC N CL A CL A 16119P108 8 24 SH   SOLE   24 0 0
CHATHAM LODGING TR COM COM 16208T102 125 6,476 SH   SOLE   6,476 0 0
CHEMED CORP NEW COM COM 16359R103 14 43 SH   SOLE   43 0 0
CHEMOCENTRYX INC COM COM 16383L106 1 38 SH   SOLE   38 0 0
CHEMOURS CO COM COM 163851108 50 1,333 SH   SOLE   1,333 0 0
CHENIERE ENERGY INC COM NEW COM 16411R208 137 1,997 SH   SOLE   1,997 0 0
CHESAPEAKE LODGING TR SH BEN INT COM 165240102 1 48 SH   SOLE   48 0 0
CHEVRON CORP NEW COM COM 166764100 16,046 130,267 SH   SOLE   130,214 0 53
CHIMERA INVT CORP COM NEW COM 16934Q208 8,699 464,178 SH   SOLE   464,178 0 0
CHINA LIFE INS CO LTD SPON ADR REP H SPONSORED ADR 16939P106 13 992 SH   SOLE   992 0 0
CHINA MOBILE LIMITED SPONSORED ADR SPONSORED ADR 16941M109 23 460 SH   SOLE   460 0 0
CHINA PETE & CHEM CORP SPON ADR H SHS SPONSORED ADR 16941R108 18 227 SH   SOLE   227 0 0
CHINA TELECOM CORP LTD SPON ADR H SHS SPONSORED ADR 169426103 17 298 SH   SOLE   298 0 0
CHINA YUCHAI INTL LTD COM COM G21082105 1 54 SH   SOLE   54 0 0
CHIPOTLE MEXICAN GRILL INC COM COM 169656105 11 16 SH   SOLE   8 0 8
CHUBB LIMITED COM COM H1467J104 239 1,707 SH   SOLE   1,707 0 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 COM 17133Q502 299 8,411 SH   SOLE   8,411 0 0
CHURCH & DWIGHT INC COM COM 171340102 333 4,674 SH   SOLE   4,674 0 0
CHURCHILL DOWNS INC COM COM 171484108 100 1,103 SH   SOLE   1,103 0 0
CHUYS HLDGS INC COM COM 171604101 13 570 SH   SOLE   570 0 0
CIGNA CORP NEW COM COM 125523100 11,772 73,202 SH   SOLE   73,202 0 0
CINCINNATI FINL CORP COM COM 172062101 1 11 SH   SOLE   11 0 0
CINEMARK HOLDINGS INC COM COM 17243V102 15 376 SH   SOLE   376 0 0
CINTAS CORP COM COM 172908105 76 378 SH   SOLE   378 0 0
CIRRUS LOGIC INC COM COM 172755100 1 28 SH   SOLE   28 0 0
CISCO SYS INC COM COM 17275R102 2,134 39,520 SH   SOLE   39,366 0 154
CIT GROUP INC COM NEW COM 125581801 86 1,785 SH   SOLE   1,785 0 0
CITIGROUP INC COM NEW COM 172967424 320 5,143 SH   SOLE   5,038 0 105
CITIZENS FINL GROUP INC COM COM 174610105 9 280 SH   SOLE   280 0 0
CITRIX SYS INC COM COM 177376100 25 249 SH   SOLE   249 0 0
CITY OFFICE REIT INC COM COM 178587101 57 5,050 SH   SOLE   5,050 0 0
CLEARWAY ENERGY INC CL A CL A 18539C105 1 53 SH   SOLE   53 0 0
CLOROX CO DEL COM COM 189054109 4,500 28,042 SH   SOLE   28,042 0 0
CME GROUP INC COM CL A CL A 12572Q105 674 4,096 SH   SOLE   4,096 0 0
CMS ENERGY CORP COM COM 125896100 7 134 SH   SOLE   134 0 0
CNA FINL CORP COM COM 126117100 120 2,764 SH   SOLE   2,764 0 0
CNO FINL GROUP INC COM COM 12621E103 4 241 SH   SOLE   241 0 0
COCA COLA CO COM COM 191216100 547 11,678 SH   SOLE   11,600 0 78
COCA COLA EUROPEAN PARTNERS SHS COM G25839104 69 1,327 SH   SOLE   1,327 0 0
COGNEX CORP COM COM 192422103 16 324 SH   SOLE   324 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A CL A 192446102 274 3,776 SH   SOLE   3,776 0 0
COHEN & STEERS INC COM COM 19247A100 32 750 SH   SOLE   750 0 0
COHERENT INC COM COM 192479103 62 439 SH   SOLE   439 0 0
COLGATE PALMOLIVE CO COM COM 194162103 118 1,715 SH   SOLE   1,715 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 140 6,240 SH   SOLE   6,240 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 627 15,677 SH   SOLE   15,333 0 344
COMERICA INC COM COM 200340107 4 55 SH   SOLE   55 0 0
COMFORT SYS USA INC COM COM 199908104 26 500 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 17 313 SH   SOLE   313 0 0
CONAGRA BRANDS INC COM COM 205887102 7 254 SH   SOLE   254 0 0
CONCERT PHARMACEUTICALS INC COM COM 206022105 1 46 SH   SOLE   46 0 0
CONDUENT INC COM COM 206787103 7 495 SH   SOLE   495 0 0
CONNECTICUT WTR SVC INC COM COM 207797101 18 260 SH   SOLE   260 0 0
CONOCOPHILLIPS COM COM 20825C104 442 6,619 SH   SOLE   6,619 0 0
CONSOLIDATED EDISON INC COM COM 209115104 26,920 317,415 SH   SOLE   317,415 0 0
CONSTELLATION BRANDS INC CL A CL A 21036P108 638 3,639 SH   SOLE   3,639 0 0
CONSTELLIUM NV CL A CL A N22035104 1 80 SH   SOLE   80 0 0
COOPER COS INC COM NEW COM 216648402 10 35 SH   SOLE   35 0 0
COPA HOLDINGS SA CL A CL A P31076105 1 10 SH   SOLE   10 0 0
CORE LABORATORIES N V COM COM N22717107 2 32 SH   SOLE   32 0 0
CORE MARK HOLDING CO INC COM COM 218681104 1 22 SH   SOLE   22 0 0
CORENERGY INFRASTRUCTURE TR COM NEW COM 21870U502 1 35 SH   SOLE   35 0 0
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IPG PHOTONICS CORP COM COM 44980X109 64 423 SH   SOLE   423 0 0
IQVIA HLDGS INC COM COM 46266C105 13 93 SH   SOLE   93 0 0
ISHARES GOLD TRUST ISHARES ETF 464285105 237 19,152 SH   SOLE   19,152 0 0
ISHARES INC CORE MSCI EMKT ETF 46434G103 209,669 4,054,700 SH   SOLE   4,054,700 0 0
ISHARES INC MIN VOL GBL ETF ETF 464286525 20 221 SH   SOLE   221 0 0
ISHARES INC MSCI AUST ETF ETF 464286103 1 35 SH   SOLE   35 0 0
ISHARES INC MSCI BRAZIL ETF ETF 464286400 4 104 SH   SOLE   104 0 0
ISHARES INC MSCI BRIC INDX ETF 464286657 26 603 SH   SOLE   603 0 0
ISHARES INC MSCI CDA ETF ETF 464286509 54,328 1,965,564 SH   SOLE   1,965,564 0 0
ISHARES INC MSCI EURZONE ETF ETF 464286608 40 1,043 SH   SOLE   1,043 0 0
ISHARES INC MSCI HONG KG ETF ETF 464286871 3 100 SH   SOLE   100 0 0
ISHARES INC MSCI ITALY ETF ETF 46434G830 75,933 2,732,376 SH   SOLE   2,732,376 0 0
ISHARES INC MSCI JAPN SMCETF ETF 464286582 74,667 1,056,267 SH   SOLE   1,056,267 0 0
ISHARES INC MSCI SPAIN ETF ETF 464286764 0 6 SH   SOLE   6 0 0
ISHARES INC MSCI STH KOR ETF ETF 464286772 72,690 1,192,619 SH   SOLE   1,192,619 0 0
ISHARES INC MSCI SWITZERLAND ETF 464286749 48,972 1,384,551 SH   SOLE   1,384,551 0 0
ISHARES INC MSCI TAIWAN ETF ETF 46434G772 2 60 SH   SOLE   60 0 0
ISHARES INC MSCI WORLD ETF ETF 464286392 320 3,600 SH   SOLE   3,600 0 0
ISHARES SILVER TRUST ISHARES ETF 46428Q109 22 1,541 SH   SOLE   1,541 0 0
ISHARES TR 0-5YR HI YL CP ETF 46434V407 26,285 562,722 SH   SOLE   562,722 0 0
ISHARES TR 1 3 YR TREAS BD ETF 464287457 280,996 3,340,420 SH   SOLE   3,340,420 0 0
ISHARES TR 10-20 YR TRS ETF ETF 464288653 126,771 921,032 SH   SOLE   921,032 0 0
ISHARES TR 20 YR TR BD ETF ETF 464287432 101,075 799,391 SH   SOLE   799,391 0 0
ISHARES TR 3 7 YR TREAS BD ETF 464288661 21,555 174,960 SH   SOLE   174,960 0 0
ISHARES TR BARCLAYS 7 10 YR ETF 464287440 301,212 2,823,777 SH   SOLE   2,823,777 0 0
ISHARES TR CALIF MUN BD ETF ETF 464288356 546 9,159 SH   SOLE   9,159 0 0
ISHARES TR CHINA LG-CAP ETF ETF 464287184 33 753 SH   SOLE   753 0 0
ISHARES TR CORE DIV GRWTH ETF 46434V621 10,635 289,390 SH   SOLE   289,390 0 0
ISHARES TR CORE MSCI EAFE ETF 46432F842 299,025 4,920,608 SH   SOLE   4,920,608 0 0
ISHARES TR CORE MSCI EURO ETF 46434V738 109,240 2,381,518 SH   SOLE   2,381,518 0 0
ISHARES TR CORE S&P MCP ETF ETF 464287507 209 1,104 SH   SOLE   1,104 0 0
ISHARES TR CORE S&P SCP ETF ETF 464287804 64,954 841,917 SH   SOLE   841,917 0 0
ISHARES TR CORE S&P TTL STK ETF 464287150 3 41 SH   SOLE   41 0 0
ISHARES TR CORE S&P500 ETF ETF 464287200 125,601 441,387 SH   SOLE   441,387 0 0
ISHARES TR CORE US AGGBD ET ETF 464287226 53,090 486,750 SH   SOLE   486,750 0 0
ISHARES TR CUR HD EURZN ETF ETF 46434V639 6,731 229,254 SH   SOLE   229,254 0 0
ISHARES TR EAFE SML CP ETF ETF 464288273 7 118 SH   SOLE   118 0 0
ISHARES TR EAFE VALUE ETF ETF 464288877 3,680 75,279 SH   SOLE   75,279 0 0
ISHARES TR FLTG RATE NT ETF ETF 46429B655 64,406 1,265,087 SH   SOLE   1,265,087 0 0
ISHARES TR GLB INFRASTR ETF ETF 464288372 6,378 142,302 SH   SOLE   142,302 0 0
ISHARES TR GLOB UTILITS ETF ETF 464288711 26 481 SH   SOLE   481 0 0
ISHARES TR GLOBAL 100 ETF ETF 464287572 75,331 1,584,239 SH   SOLE   1,584,239 0 0
ISHARES TR GLOBAL FINLS ETF ETF 464287333 0 2 SH   SOLE   2 0 0
ISHARES TR GLOBAL TECH ETF ETF 464287291 15 89 SH   SOLE   89 0 0
ISHARES TR IBOXX HI YD ETF ETF 464288513 192,599 2,227,353 SH   SOLE   2,227,353 0 0
ISHARES TR IBOXX INV CP ETF ETF 464287242 141,041 1,184,621 SH   SOLE   1,184,621 0 0
ISHARES TR INDIA 50 ETF ETF 464289529 5 140 SH   SOLE   140 0 0
ISHARES TR INTL DEVPPTY ETF ETF 464288422 25 652 SH   SOLE   652 0 0
ISHARES TR INTL SEL DIV ETF ETF 464288448 29,937 970,083 SH   SOLE   970,083 0 0
ISHARES TR INTL TREA BD ETF ETF 464288117 63 1,280 SH   SOLE   1,280 0 0
ISHARES TR INTRM GOV CR ETF ETF 464288612 48,842 442,970 SH   SOLE   442,970 0 0
ISHARES TR INTRM TR CRP ETF ETF 464288638 40,634 736,917 SH   SOLE   736,917 0 0
ISHARES TR JPMORGAN USD EMG ETF 464288281 40,689 369,694 SH   SOLE   369,694 0 0
ISHARES TR LNG TR CRPRT BD ETF 464289511 40,601 672,756 SH   SOLE   672,756 0 0
ISHARES TR MBS ETF ETF 464288588 148,143 1,392,842 SH   SOLE   1,392,842 0 0
ISHARES TR MIN VOL EAFE ETF ETF 46429B689 752 10,451 SH   SOLE   10,451 0 0
ISHARES TR MIN VOL USA ETF ETF 46429B697 52,416 891,423 SH   SOLE   891,423 0 0
ISHARES TR MSCI AC ASIA ETF ETF 464288182 2,760 39,046 SH   SOLE   39,046 0 0
ISHARES TR MSCI ACWI ETF ETF 464288257 43 599 SH   SOLE   599 0 0
ISHARES TR MSCI EAFE ETF ETF 464287465 779 12,012 SH   SOLE   12,012 0 0
ISHARES TR MSCI EMG MKT ETF ETF 464287234 2,273 52,957 SH   SOLE   52,957 0 0
ISHARES TR NATIONAL MUN ETF ETF 464288414 63,254 568,884 SH   SOLE   568,884 0 0
ISHARES TR NEW YORK MUN ETF ETF 464288323 62 1,114 SH   SOLE   1,114 0 0
ISHARES TR PFD AND INCM SEC ETF 464288687 42,463 1,161,768 SH   SOLE   1,161,768 0 0
ISHARES TR PHLX SEMICND ETF ETF 464287523 19 100 SH   SOLE   100 0 0
ISHARES TR RUS 1000 ETF ETF 464287622 9 58 SH   SOLE   58 0 0
ISHARES TR RUS 1000 GRW ETF ETF 464287614 1 8 SH   SOLE   8 0 0
ISHARES TR RUS 1000 VAL ETF ETF 464287598 39 314 SH   SOLE   314 0 0
ISHARES TR RUS 2000 GRW ETF ETF 464287648 20,485 104,163 SH   SOLE   104,163 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 23,604 173,985 SH   SOLE   173,985 0 0
ISHARES TR RUS MDCP VAL ETF ETF 464287473 0 4 SH   SOLE   4 0 0
ISHARES TR RUSSELL 2000 ETF ETF 464287655 149 975 SH   SOLE   975 0 0
ISHARES TR RUSSELL 3000 ETF ETF 464287689 359 2,151 SH   SOLE   2,151 0 0
ISHARES TR S&P 100 ETF ETF 464287101 1,150 9,183 SH   SOLE   9,183 0 0
ISHARES TR S&P 500 GRWT ETF ETF 464287309 59 343 SH   SOLE   343 0 0
ISHARES TR S&P 500 VAL ETF ETF 464287408 7 59 SH   SOLE   59 0 0
ISHARES TR S&P MC 400GR ETF ETF 464287606 14 62 SH   SOLE   62 0 0
ISHARES TR S&P MC 400VL ETF ETF 464287705 4 24 SH   SOLE   24 0 0
ISHARES TR S&P SML 600 GWT ETF 464287887 31 175 SH   SOLE   175 0 0
ISHARES TR SELECT DIVID ETF ETF 464287168 43,912 447,259 SH   SOLE   447,259 0 0
ISHARES TR SH TR CRPORT ETF ETF 464288646 5,462 103,404 SH   SOLE   103,404 0 0
ISHARES TR SHORT TREAS BD ETF 464288679 58,260 526,908 SH   SOLE   526,908 0 0
ISHARES TR SP SMCP600VL ETF ETF 464287879 13 86 SH   SOLE   86 0 0
ISHARES TR TIPS BD ETF ETF 464287176 54,946 485,946 SH   SOLE   485,946 0 0
ISHARES TR U.S. CNSM SV ETF ETF 464287580 0 2 SH   SOLE   2 0 0
ISHARES TR U.S. FIN SVC ETF ETF 464287770 5,174 41,457 SH   SOLE   41,457 0 0
ISHARES TR U.S. FINLS ETF ETF 464287788 53 448 SH   SOLE   448 0 0
ISHARES TR U.S. MED DVC ETF ETF 464288810 75,499 326,088 SH   SOLE   326,088 0 0
ISHARES TR U.S. REAL ES ETF ETF 464287739 92 1,058 SH   SOLE   1,058 0 0
ISHARES TR U.S. TECH ETF ETF 464287721 1 6 SH   SOLE   6 0 0
ISHARES TR US AER DEF ETF ETF 464288760 11 55 SH   SOLE   55 0 0
ISHARES TR US INDUSTRIALS ETF 464287754 0 3 SH   SOLE   3 0 0
ISHARES TR US TREAS BD ETF ETF 46429B267 61,221 2,425,552 SH   SOLE   2,425,552 0 0
ISHARES TR USA MOMENTUM FCT ETF 46432F396 39,587 352,892 SH   SOLE   352,892 0 0
ISHARES TR USD INV GRDE ETF ETF 464288620 13,567 245,422 SH   SOLE   245,422 0 0
ISHARES US ETF TR INT RT HDG C B ETF 46431W705 57,339 613,578 SH   SOLE   613,578 0 0
ISHARES US ETF TR IT RT HDG HGYL ETF 46431W606 23,501 262,737 SH   SOLE   262,737 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD SPONSORED ADR 465562106 7,049 800,124 SH   SOLE   800,124 0 0
ITT INC COM COM 45073V108 10 180 SH   SOLE   180 0 0
JABIL INC COM COM 466313103 3 103 SH   SOLE   103 0 0
JACOBS ENGR GROUP INC COM COM 469814107 67 890 SH   SOLE   890 0 0
JANUS HENDERSON GROUP PLC ORD SHS ORD SHS G4474Y214 115 4,589 SH   SOLE   4,589 0 0
JAZZ PHARMACEUTICALS PLC SHS USD COM G50871105 0 3 SH   SOLE   3 0 0
JD COM INC SPON ADR CL A ADR 47215P106 17 577 SH   SOLE   577 0 0
JETBLUE AWYS CORP COM COM 477143101 41 2,510 SH   SOLE   2,510 0 0
JOHN BEAN TECHNOLOGIES CORP COM COM 477839104 26 284 SH   SOLE   284 0 0
JOHNSON & JOHNSON COM COM 478160104 727 5,201 SH   SOLE   5,169 0 32
JOHNSON CTLS INTL PLC SHS COM G51502105 249 6,737 SH   SOLE   6,625 0 112
JONES LANG LASALLE INC COM COM 48020Q107 119 775 SH   SOLE   775 0 0
JP MORGAN EXCHANGE TRADED FD DIV RTN EM EQT ETF 46641Q308 7,923 146,081 SH   SOLE   146,081 0 0
JP MORGAN EXCHANGE TRADED FD DIV RTN INT EQ ETF 46641Q209 10,308 186,427 SH   SOLE   186,427 0 0
JPMORGAN CHASE & CO ALERIAN ML ETN ETF 46625H365 5,886 230,714 SH   SOLE   230,714 0 0
JPMORGAN CHASE & CO COM COM 46625H100 2,337 23,087 SH   SOLE   22,991 0 96
KANSAS CITY SOUTHERN COM NEW COM 485170302 114 987 SH   SOLE   987 0 0
KAYNE ANDERSN MLP MIDS INVT COM COM 486606106 145 9,029 SH   SOLE   9,029 0 0
KB FINANCIAL GROUP INC SPONSORED ADR SPONSORED ADR 48241A105 381 10,272 SH   SOLE   10,272 0 0
KBR INC COM COM 48242W106 3 163 SH   SOLE   163 0 0
KELLOGG CO COM COM 487836108 1,480 25,786 SH   SOLE   25,786 0 0
KEMET CORP COM NEW COM 488360207 50 2,933 SH   SOLE   2,933 0 0
KENNAMETAL INC COM COM 489170100 59 1,600 SH   SOLE   1,600 0 0
KEURIG DR PEPPER INC COM COM 49271V100 132 4,737 SH   SOLE   4,737 0 0
KEYCORP NEW COM COM 493267108 42 2,651 SH   SOLE   2,651 0 0
KEYSIGHT TECHNOLOGIES INC COM COM 49338L103 0 1 SH   SOLE   1 0 0
KILROY RLTY CORP COM COM 49427F108 0 3 SH   SOLE   3 0 0
KIMBERLY CLARK CORP COM COM 494368103 608 4,908 SH   SOLE   4,908 0 0
KIMCO RLTY CORP COM COM 49446R109 139 7,519 SH   SOLE   7,519 0 0
KINDER MORGAN INC DEL COM COM 49456B101 4 210 SH   SOLE   210 0 0
KIRBY CORP COM COM 497266106 26 343 SH   SOLE   343 0 0
KITE RLTY GROUP TR COM NEW COM 49803T300 92 5,754 SH   SOLE   5,754 0 0
KLA-TENCOR CORP COM COM 482480100 157 1,312 SH   SOLE   1,312 0 0
KNOLL INC COM NEW COM 498904200 0 3 SH   SOLE   3 0 0
KOHLS CORP COM COM 500255104 817 11,883 SH   SOLE   11,883 0 0
KONINKLIJKE PHILIPS N V NY REG SH NEW COM 500472303 125 3,047 SH   SOLE   2,998 0 49
KOREA ELECTRIC PWR SPONSORED ADR SPONSORED ADR 500631106 1,381 106,140 SH   SOLE   106,140 0 0
KRAFT HEINZ CO COM COM 500754106 18 561 SH   SOLE   561 0 0
KROGER CO COM COM 501044101 150 6,106 SH   SOLE   6,106 0 0
KT CORP SPONSORED ADR SPONSORED ADR 48268K101 6,319 507,934 SH   SOLE   507,934 0 0
KULICKE & SOFFA INDS INC COM COM 501242101 1 37 SH   SOLE   37 0 0
L3 TECHNOLOGIES INC COM COM 502413107 138 668 SH   SOLE   668 0 0
LABORATORY CORP AMER HLDGS COM NEW COM 50540R409 853 5,578 SH   SOLE   5,547 0 31
LADDER CAP CORP CL A CL A 505743104 131 7,722 SH   SOLE   7,722 0 0
LAM RESEARCH CORP COM COM 512807108 1,841 10,283 SH   SOLE   10,283 0 0
LAMAR ADVERTISING CO NEW CL A CL A 512816109 104 1,317 SH   SOLE   1,317 0 0
LAMB WESTON HLDGS INC COM COM 513272104 10 130 SH   SOLE   130 0 0
LANDEC CORP COM COM 514766104 0 6 SH   SOLE   6 0 0
LAS VEGAS SANDS CORP COM COM 517834107 32,055 525,831 SH   SOLE   525,831 0 0
LATAM AIRLS GROUP S A SPONSORED ADR SPONSORED ADR 51817R106 4 353 SH   SOLE   353 0 0
LAUDER ESTEE COS INC CL A CL A 518439104 212 1,279 SH   SOLE   1,279 0 0
LEAR CORP COM NEW COM 521865204 540 3,978 SH   SOLE   3,978 0 0
LEGG MASON INC COM COM 524901105 6 204 SH   SOLE   204 0 0
LEIDOS HLDGS INC COM COM 525327102 132 2,054 SH   SOLE   2,054 0 0
LENDINGTREE INC NEW COM COM 52603B107 73 207 SH   SOLE   207 0 0
LENNOX INTL INC COM COM 526107107 27 101 SH   SOLE   101 0 0
LG DISPLAY CO LTD SPONS ADR REP SPONSORED ADR 50186V102 155 17,926 SH   SOLE   17,926 0 0
LHC GROUP INC COM COM 50187A107 47 427 SH   SOLE   427 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 HLDGS INC SER A COM COM 53046P109 116 2,716 SH   SOLE   2,716 0 0
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM COM 531229409 2 52 SH   SOLE   52 0 0
LIBERTY MEDIA CORP DELAWARE COM SER A FRMLA COM 531229870 0 12 SH   SOLE   12 0 0
LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA COM 531229854 1 16 SH   SOLE   16 0 0
LIBERTY PPTY TR SH BEN INT COM 531172104 149 3,068 SH   SOLE   3,068 0 0
LIFE STORAGE INC COM COM 53223X107 98 1,005 SH   SOLE   1,005 0 0
LIGAND PHARMACEUTICALS INC COM NEW COM 53220K504 1 6 SH   SOLE   6 0 0
LILLY ELI & CO COM COM 532457108 46,746 360,247 SH   SOLE   360,205 0 42
LINCOLN ELEC HLDGS INC COM COM 533900106 2 24 SH   SOLE   24 0 0
LINCOLN NATL CORP IND COM COM 534187109 335 5,713 SH   SOLE   5,713 0 0
LINDE PLC COM COM G5494J103 492 2,794 SH   SOLE   2,766 0 28
LIONS GATE ENTMNT CORP CL B NON VTG CL B 535919500 71 4,700 SH   SOLE   4,700 0 0
LITHIA MTRS INC CL A CL A 536797103 49 531 SH   SOLE   531 0 0
LITTELFUSE INC COM COM 537008104 19 105 SH   SOLE   105 0 0
LIVE NATION ENTERTAINMENT IN COM COM 538034109 126 1,986 SH   SOLE   1,986 0 0
LKQ CORP COM COM 501889208 128 4,507 SH   SOLE   4,507 0 0
LOCKHEED MARTIN CORP COM COM 539830109 722 2,407 SH   SOLE   2,407 0 0
LOGMEIN INC COM COM 54142L109 4 47 SH   SOLE   47 0 0
LOWES COS INC COM COM 548661107 478 4,367 SH   SOLE   4,367 0 0
LPL FINL HLDGS INC COM COM 50212V100 28 398 SH   SOLE   398 0 0
LTC PPTYS INC COM COM 502175102 12 271 SH   SOLE   271 0 0
LULULEMON ATHLETICA INC COM COM 550021109 2 15 SH   SOLE   15 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - COM N53745100 348 4,143 SH   SOLE   4,143 0 0
MACERICH CO COM COM 554382101 31 707 SH   SOLE   707 0 0
MACOM TECH SOLUTIONS HLDGS I COM COM 55405Y100 15 875 SH   SOLE   875 0 0
MACQUARIE INFRASTRUCTURE COR COM COM 55608B105 8,528 206,882 SH   SOLE   206,882 0 0
MAGELLAN HEALTH INC COM NEW COM 559079207 2 27 SH   SOLE   27 0 0
MAGNA INTL INC COM COM 559222401 84 1,734 SH   SOLE   1,734 0 0
MALLINCKRODT PUB LTD CO SHS SHS G5785G107 0 22 SH   SOLE   22 0 0
MANPOWERGROUP INC COM COM 56418H100 301 3,639 SH   SOLE   3,639 0 0
MARATHON OIL CORP COM COM 565849106 243 14,543 SH   SOLE   14,543 0 0
MARATHON PETE CORP COM COM 56585A102 1,007 16,829 SH   SOLE   16,763 0 66
MARKETAXESS HLDGS INC COM COM 57060D108 56 226 SH   SOLE   226 0 0
MARRIOTT INTL INC NEW CL A CL A 571903202 96 766 SH   SOLE   766 0 0
MARRIOTT VACTINS WORLDWID CO COM COM 57164Y107 2 19 SH   SOLE   19 0 0
MARSH & MCLENNAN COS INC COM COM 571748102 35,089 373,680 SH   SOLE   373,680 0 0
MARVELL TECHNOLOGY GROUP LTD ORD COM G5876H105 5 242 SH   SOLE   242 0 0
MASCO CORP COM COM 574599106 5 134 SH   SOLE   134 0 0
MASIMO CORP COM COM 574795100 99 713 SH   SOLE   713 0 0
MASTERCARD INC CL A CL A 57636Q104 66,579 282,773 SH   SOLE   282,773 0 0
MATADOR RES CO COM COM 576485205 44 2,290 SH   SOLE   2,290 0 0
MATCH GROUP INC COM COM 57665R106 34 603 SH   SOLE   603 0 0
MAXIM INTEGRATED PRODS INC COM COM 57772K101 33 617 SH   SOLE   617 0 0
MCCORMICK & CO INC COM NON VTG COM 579780206 43 288 SH   SOLE   256 0 32
MCDONALDS CORP COM COM 580135101 1,011 5,322 SH   SOLE   5,322 0 0
MCKESSON CORP COM COM 58155Q103 463 3,954 SH   SOLE   3,954 0 0
MEDICAL PPTYS TRUST INC COM COM 58463J304 2,958 159,786 SH   SOLE   159,786 0 0
MEDIDATA SOLUTIONS INC COM COM 58471A105 46 625 SH   SOLE   625 0 0
MEDIFAST INC COM COM 58470H101 1 5 SH   SOLE   5 0 0
MEDPACE HLDGS INC COM COM 58506Q109 0 6 SH   SOLE   6 0 0
MEDTRONIC PLC SHS COM G5960L103 355 3,894 SH   SOLE   3,812 0 82
MELCO RESORTS AND ENTMT LTD ADR ADR 585464100 5 229 SH   SOLE   229 0 0
MERCADOLIBRE INC COM COM 58733R102 88 174 SH   SOLE   169 0 5
MERCK & CO INC COM COM 58933Y105 704 8,467 SH   SOLE   8,371 0 96
MERCURY GENL CORP NEW COM COM 589400100 24 481 SH   SOLE   481 0 0
MERIDIAN BANCORP INC MD COM COM 58958U103 18 1,145 SH   SOLE   1,145 0 0
META FINL GROUP INC COM COM 59100U108 16 15,759 SH   SOLE   15,759 0 0
METLIFE INC COM COM 59156R108 185 4,357 SH   SOLE   4,257 0 100
METTLER TOLEDO INTERNATIONAL COM COM 592688105 98 136 SH   SOLE   136 0 0
MGIC INVT CORP WIS COM COM 552848103 2 175 SH   SOLE   175 0 0
MGM RESORTS INTERNATIONAL COM COM 552953101 13 493 SH   SOLE   493 0 0
MICROCHIP TECHNOLOGY INC COM COM 595017104 14 168 SH   SOLE   168 0 0
MICRON TECHNOLOGY INC COM COM 595112103 1,184 28,648 SH   SOLE   28,648 0 0
MICROSOFT CORP COM COM 594918104 38,275 324,533 SH   SOLE   324,288 0 245
MIDDLEBY CORP COM COM 596278101 3 25 SH   SOLE   25 0 0
MIDDLESEX WATER CO COM COM 596680108 0 3 SH   SOLE   3 0 0
MINERALS TECHNOLOGIES INC COM COM 603158106 3 44 SH   SOLE   44 0 0
MIZUHO FINL GROUP INC SPONSORED ADR SPONSORED ADR 60687Y109 15 5,021 SH   SOLE   5,021 0 0
MKS INSTRUMENT INC COM COM 55306N104 5 55 SH   SOLE   55 0 0
MOBILE MINI INC COM COM 60740F105 30 886 SH   SOLE   886 0 0
MOELIS & CO CL A CL A 60786M105 4,542 109,155 SH   SOLE   109,155 0 0
MOLINA HEALTHCARE INC COM COM 60855R100 2 12 SH   SOLE   12 0 0
MOLSON COORS BREWING CO CL B CL B 60871R209 14,657 245,723 SH   SOLE   245,723 0 0
MONDELEZ INTL INC CL A CL A 609207105 56 1,118 SH   SOLE   994 0 124
MONSTER BEVERAGE CORP NEW COM COM 61174X109 133 2,428 SH   SOLE   2,428 0 0
MOODYS CORP COM COM 615369105 15,497 85,574 SH   SOLE   85,574 0 0
MORGAN STANLEY COM NEW COM 617446448 278 6,593 SH   SOLE   6,593 0 0
MSC INDL DIRECT INC CL A CL A 553530106 3 38 SH   SOLE   38 0 0
MSCI INC COM COM 55354G100 32,379 162,839 SH   SOLE   162,839 0 0
MURPHY OIL CORP COM COM 626717102 7 223 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 75 SH   SOLE   75 0 0
NANOMETRICS INC COM COM 630077105 1 44 SH   SOLE   44 0 0
NATIONAL FUEL GAS CO N J COM COM 636180101 7 113 SH   SOLE   113 0 0
NATIONAL GRID PLC SPONSORED ADR NE SPONSORED ADR 636274409 694 12,432 SH   SOLE   12,432 0 0
NATIONAL HEALTH INVS INC COM COM 63633D104 162 2,068 SH   SOLE   2,068 0 0
NATIONAL OILWELL VARCO INC COM COM 637071101 129 4,840 SH   SOLE   4,840 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN COM 637870106 6 209 SH   SOLE   209 0 0
NAUTILUS INC COM COM 63910B102 0 82 SH   SOLE   82 0 0
NAVIENT CORPORATION COM COM 63938C108 84 7,289 SH   SOLE   7,289 0 0
NAVIGANT CONSULTING INC COM COM 63935N107 12 634 SH   SOLE   634 0 0
NAVIGATORS GROUP INC COM COM 638904102 31 447 SH   SOLE   447 0 0
NEENAH INC COM COM 640079109 9 141 SH   SOLE   141 0 0
NEKTAR THERAPEUTICS COM COM 640268108 11 325 SH   SOLE   325 0 0
NELNET INC CL A CL A 64031N108 7 123 SH   SOLE   123 0 0
NETEASE INC SPONSORED ADR SPONSORED ADR 64110W102 10 40 SH   SOLE   40 0 0
NETFLIX INC COM COM 64110L106 524 1,470 SH   SOLE   1,470 0 0
NETSCOUT SYS INC COM COM 64115T104 1 23 SH   SOLE   23 0 0
NEUROCRINE BIOSCIENCES INC COM COM 64125C109 1 10 SH   SOLE   10 0 0
NEVRO CORP COM COM 64157F103 1 12 SH   SOLE   12 0 0
NEW MEDIA INVT GROUP INC COM COM 64704V106 1 57 SH   SOLE   57 0 0
NEW RELIC INC COM COM 64829B100 1 13 SH   SOLE   13 0 0
NEW RESIDENTIAL INVT CORP COM NEW COM 64828T201 19,056 1,126,906 SH   SOLE   1,126,906 0 0
NEW YORK CMNTY BANCORP INC COM COM 649445103 228 19,669 SH   SOLE   19,669 0 0
NEWELL BRANDS INC COM COM 651229106 81 5,262 SH   SOLE   5,175 0 87
NEWMONT MNG CORP COM COM 651639106 25 698 SH   SOLE   698 0 0
NEXPOINT RESIDENTIAL TR INC COM COM 65341D102 140 3,653 SH   SOLE   3,653 0 0
NEXSTAR MEDIA GROUP INC CL A CL A 65336K103 3 25 SH   SOLE   25 0 0
NEXTERA ENERGY INC COM COM 65339F101 5,118 26,476 SH   SOLE   26,445 0 31
NEXTGEN HEALTHCARE INC COM COM 65343C102 4 212 SH   SOLE   212 0 0
NIELSEN HLDGS PLC SHS EUR COM G6518L108 75 3,172 SH   SOLE   3,060 0 112
NIKE INC CL B CL B 654106103 283 3,362 SH   SOLE   3,362 0 0
NISOURCE INC COM COM 65473P105 278 9,706 SH   SOLE   9,706 0 0
NOBLE ENERGY INC COM COM 655044105 50 2,040 SH   SOLE   2,040 0 0
NOKIA CORP SPONSORED ADR SPONSORED ADR 654902204 68 11,849 SH   SOLE   11,849 0 0
NOMURA HLDGS INC SPONSORED ADR SPONSORED ADR 65535H208 58 16,018 SH   SOLE   16,018 0 0
NOODLES & CO COM CL A CL A 65540B105 0 24 SH   SOLE   24 0 0
NORDSON CORP COM COM 655663102 8 61 SH   SOLE   61 0 0
NORDSTROM INC COM COM 655664100 1 22 SH   SOLE   22 0 0
NORFOLK SOUTHERN CORP COM COM 655844108 166 886 SH   SOLE   857 0 29
NORTHROP GRUMMAN CORP COM COM 666807102 74 276 SH   SOLE   264 0 12
NORTHWESTERN CORP COM NEW COM 668074305 97 1,379 SH   SOLE   1,379 0 0
NOVA MEASURING INSTRUMENTS L COM COM M7516K103 1 27 SH   SOLE   27 0 0
NOVARTIS A G SPONSORED ADR SPONSORED ADR 66987V109 517 5,374 SH   SOLE   5,340 0 34
NOVO-NORDISK A S ADR SPONSORED ADR 670100205 499 9,533 SH   SOLE   9,294 0 239
NUANCE COMMUNICATIONS INC COM COM 67020Y100 4 208 SH   SOLE   208 0 0
NUCOR CORP COM COM 670346105 42 724 SH   SOLE   724 0 0
NUTANIX INC CL A CL A 67059N108 9 241 SH   SOLE   133 0 108
NUTRIEN LTD COM COM 67077M108 53 1,009 SH   SOLE   1,009 0 0
NUVECTRA CORP COM COM 67075N108 0 1 SH   SOLE   1 0 0
NVENT ELECTRIC PLC SHS COM G6700G107 6 205 SH   SOLE   107 0 98
NVIDIA CORP COM COM 67066G104 19,505 108,626 SH   SOLE   108,603 0 23
NXP SEMICONDUCTORS N V COM COM N6596X109 46 522 SH   SOLE   522 0 0
O REILLY AUTOMOTIVE INC NEW COM COM 67103H107 23 60 SH   SOLE   60 0 0
OCCIDENTAL PETE CORP COM COM 674599105 483 7,298 SH   SOLE   7,298 0 0
OFFICE PPTYS INCOME TR COM SHS BEN INT ADDED COM 67623C109 2 81 SH   SOLE   81 0 0
OGE ENERGY CORP COM COM 670837103 2,570 59,609 SH   SOLE   59,609 0 0
OLD DOMINION FREIGHT LINE IN COM COM 679580100 18 122 SH   SOLE   122 0 0
OLD REP INTL CORP COM COM 680223104 55 2,617 SH   SOLE   2,617 0 0
OMNICELL INC COM COM 68213N109 3 42 SH   SOLE   42 0 0
OMNICOM GROUP INC COM COM 681919106 31,624 433,260 SH   SOLE   433,260 0 0
ON SEMICONDUCTOR CORP COM COM 682189105 41 2,017 SH   SOLE   2,017 0 0
ONE GAS INC COM COM 68235P108 4 45 SH   SOLE   45 0 0
ONEOK INC NEW COM COM 682680103 11,225 160,721 SH   SOLE   160,721 0 0
OPEN TEXT CORP COM COM 683715106 3 84 SH   SOLE   84 0 0
OPPENHEIMER HLDGS INC CL A NON VTG CL A 683797104 97 3,740 SH   SOLE   3,740 0 0
OPUS BK IRVINE CALIF COM COM 684000102 1 53 SH   SOLE   53 0 0
ORACLE CORP COM COM 68389X105 1,344 25,022 SH   SOLE   24,724 0 298
ORMAT TECHNOLOGIES INC COM COM 686688102 2 38 SH   SOLE   38 0 0
OSI ETF TR OSHARS FTSE US ETF 67110P407 4 108 SH   SOLE   108 0 0
OTTER TAIL CORP COM COM 689648103 10 200 SH   SOLE   200 0 0
OUTFRONT MEDIA INC COM COM 69007J106 4 152 SH   SOLE   48 0 104
OWENS ILL INC COM NEW COM 690768403 2 96 SH   SOLE   96 0 0
OXFORD INDS INC COM COM 691497309 29 380 SH   SOLE   380 0 0
PACCAR INC COM COM 693718108 468 6,868 SH   SOLE   6,868 0 0
PACIFIC PREMIER BANCORP COM COM 69478X105 31 1,185 SH   SOLE   1,185 0 0
PACKAGING CORP AMER COM COM 695156109 109 1,099 SH   SOLE   1,099 0 0
PALO ALTO NETWORKS INC COM COM 697435105 59 241 SH   SOLE   203 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 HOTELS RESORTS INC COM COM 700517105 748 24,073 SH   SOLE   24,073 0 0
PARKER HANNIFIN CORP COM COM 701094104 41 241 SH   SOLE   241 0 0
PATRICK INDS INC COM COM 703343103 31 693 SH   SOLE   693 0 0
PAYCHEX INC COM COM 704326107 891 11,113 SH   SOLE   11,113 0 0
PAYCOM SOFTWARE INC COM COM 70432V102 74 392 SH   SOLE   392 0 0
PAYLOCITY HLDG CORP COM COM 70438V106 53 594 SH   SOLE   594 0 0
PAYPAL HLDGS INC COM COM 70450Y103 848 8,165 SH   SOLE   8,079 0 86
PBF ENERGY INC CL A CL A 69318G106 2 77 SH   SOLE   77 0 0
PC CONNECTION INC COM COM 69318J100 65 1,759 SH   SOLE   1,759 0 0
PDL BIOPHARMA INC COM COM 69329Y104 4 1,160 SH   SOLE   1,160 0 0
PEBBLEBROOK HOTEL TR COM COM 70509V100 169 5,453 SH   SOLE   5,453 0 0
PENN NATL GAMING INC COM COM 707569109 1 55 SH   SOLE   55 0 0
PENNYMAC FINL SVCS INC COM COM 70932M107 205 9,230 SH   SOLE   9,230 0 0
PENNYMAC MTG INVT TR COM COM 70931T103 3 137 SH   SOLE   137 0 0
PENSKE AUTOMOTIVE GRP INC COM COM 70959W103 0 5 SH   SOLE   5 0 0
PENTAIR PLC SHS COM G7S00T104 3 62 SH   SOLE   62 0 0
PEPSICO INC COM COM 713448108 558 4,553 SH   SOLE   4,510 0 43
PERFICIENT INC COM COM 71375U101 0 3 SH   SOLE   3 0 0
PERFORMANCE FOOD GROUP CO COM COM 71377A103 63 1,600 SH   SOLE   1,600 0 0
PERKINELMER INC COM COM 714046109 4 46 SH   SOLE   46 0 0
PETROCHINA CO LTD SPONSORED ADR SPONSORED ADR 71646E100 4 55 SH   SOLE   55 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG SPONSORED ADR 71654V101 96 6,682 SH   SOLE   6,682 0 0
PFIZER INC COM COM 717081103 35,051 825,315 SH   SOLE   825,201 0 114
PG&E CORP COM COM 69331C108 2 123 SH   SOLE   69 0 54
PGT INNOVATIONS INC COM COM 69336V101 8 601 SH   SOLE   601 0 0
PHILIP MORRIS INTL INC COM COM 718172109 34,139 386,229 SH   SOLE   386,177 0 52
PHILLIPS 66 COM COM 718546104 6,958 73,108 SH   SOLE   73,108 0 0
PHYSICIANS RLTY TR COM COM 71943U104 2 103 SH   SOLE   103 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A CL A 720190206 133 6,368 SH   SOLE   6,368 0 0
PIMCO ETF TR 0-5 HIGH YIELD ETF 72201R783 76,864 767,183 SH   SOLE   767,183 0 0
PIMCO ETF TR ENHAN SHRT MA AC ETF 72201R833 1 7 SH   SOLE   7 0 0
PIONEER NAT RES CO COM COM 723787107 11 75 SH   SOLE   51 0 24
PLANTRONICS INC NEW COM COM 727493108 2 39 SH   SOLE   39 0 0
PNC FINL SVCS GROUP INC COM COM 693475105 14,743 120,196 SH   SOLE   120,158 0 38
POLARIS INDS INC COM COM 731068102 0 1 SH   SOLE   1 0 0
POLYONE CORP COM COM 73179P106 38 1,294 SH   SOLE   1,294 0 0
POSCO SPONSORED ADR SPONSORED ADR 693483109 115 2,083 SH   SOLE   2,083 0 0
POTLATCHDELTIC CORPORATION COM COM 737630103 6,072 160,668 SH   SOLE   160,668 0 0
POWER INTEGRATIONS INC COM COM 739276103 21 295 SH   SOLE   295 0 0
PPG INDS INC COM COM 693506107 49 431 SH   SOLE   431 0 0
PPL CORP COM COM 69351T106 115 3,608 SH   SOLE   3,608 0 0
PRA GROUP INC COM COM 69354N106 20 745 SH   SOLE   745 0 0
PREFERRED APT CMNTYS INC COM COM 74039L103 42 2,844 SH   SOLE   2,844 0 0
PREMIER INC CL A CL A 74051N102 10 292 SH   SOLE   292 0 0
PRICE T ROWE GROUP INC COM COM 74144T108 35,392 353,495 SH   SOLE   353,495 0 0
PRIMERICA INC COM COM 74164M108 22 180 SH   SOLE   180 0 0
PRIMORIS SVCS CORP COM COM 74164F103 33 1,600 SH   SOLE   1,600 0 0
PRINCIPAL FINL GROUP INC COM COM 74251V102 336 6,700 SH   SOLE   6,700 0 0
PROASSURANCE CORP COM COM 74267C106 13 375 SH   SOLE   375 0 0
PROCTER AND GAMBLE CO COM COM 742718109 24,665 237,050 SH   SOLE   237,050 0 0
PROGRESS SOFTWARE CORP COM COM 743312100 9 201 SH   SOLE   201 0 0
PROGRESSIVE CORP OHIO COM COM 743315103 39,658 550,120 SH   SOLE   550,120 0 0
PROLOGIS INC COM COM 74340W103 356 4,954 SH   SOLE   4,954 0 0
PROOFPOINT INC COM COM 743424103 63 517 SH   SOLE   517 0 0
PROSHARES TR PSHS ULT S&P 500 ETF 74347R107 22,999 195,240 SH   SOLE   195,240 0 0
PROVIDENCE SVC CORP COM COM 743815102 2 35 SH   SOLE   35 0 0
PRUDENTIAL FINL INC COM COM 744320102 784 8,530 SH   SOLE   8,530 0 0
PRUDENTIAL PLC ADR ADR 74435K204 48 1,189 SH   SOLE   1,068 0 121
PS BUSINESS PKS INC CALIF COM COM 69360J107 0 1 SH   SOLE   1 0 0
PTC INC COM COM 69370C100 23 253 SH   SOLE   253 0 0
PUBLIC STORAGE COM COM 74460D109 2 7 SH   SOLE   7 0 0
PUBLIC SVC ENTERPRISE GRP IN COM COM 744573106 23,960 403,299 SH   SOLE   403,299 0 0
PULTE GROUP INC COM COM 745867101 1,273 45,527 SH   SOLE   45,527 0 0
QEP RES INC COM COM 74733V100 40 5,084 SH   SOLE   5,084 0 0
QTS RLTY TR INC COM CL A CL A 74736A103 43 960 SH   SOLE   960 0 0
QUALCOMM INC COM COM 747525103 443 7,761 SH   SOLE   7,561 0 200
QUANTA SVCS INC COM COM 74762E102 27 715 SH   SOLE   715 0 0
QUEST DIAGNOSTICS INC COM COM 74834L100 54 604 SH   SOLE   604 0 0
QURATE RETAIL INC COM SER A COM 74915M100 6 398 SH   SOLE   257 0 141
RADIAN GROUP INC COM COM 750236101 3 139 SH   SOLE   139 0 0
RADNET INC COM COM 750491102 0 37 SH   SOLE   37 0 0
RALPH LAUREN CORP CL A CL A 751212101 33 255 SH   SOLE   255 0 0
RAYMOND JAMES FINANCIAL INC COM COM 754730109 22 279 SH   SOLE   279 0 0
RAYTHEON CO COM NEW COM 755111507 36 200 SH   SOLE   200 0 0
RBC BEARINGS INC COM COM 75524B104 42 333 SH   SOLE   333 0 0
REALOGY HLDGS CORP COM COM 75605Y106 2 145 SH   SOLE   145 0 0
RED HAT INC COM COM 756577102 31 169 SH   SOLE   142 0 27
REGENERON PHARMACEUTICALS COM COM 75886F107 86 209 SH   SOLE   209 0 0
REGIONS FINL CORP NEW COM COM 7591EP100 125 8,831 SH   SOLE   8,831 0 0
REINSURANCE GRP OF AMERICA I COM NEW COM 759351604 4 25 SH   SOLE   25 0 0
RENEWABLE ENERGY GROUP INC COM NEW COM 75972A301 8 375 SH   SOLE   375 0 0
RENT A CTR INC NEW COM COM 76009N100 76 3,627 SH   SOLE   3,627 0 0
RESIDEO TECHNOLOGIES INC COM COM 76118Y104 1 66 SH   SOLE   62 0 4
RETAIL OPPORTUNITY INVTS COR COM COM 76131N101 2 95 SH   SOLE   95 0 0
RETAIL PPTYS AMER INC CL A CL A 76131V202 144 11,812 SH   SOLE   11,812 0 0
REXFORD INDL RLTY INC COM COM 76169C100 161 4,494 SH   SOLE   4,494 0 0
RH COM COM 74967X103 0 4 SH   SOLE   4 0 0
RINGCENTRAL INC CL A CL A 76680R206 36 332 SH   SOLE   332 0 0
RIO TINTO PLC SPONSORED ADR SPONSORED ADR 767204100 30 517 SH   SOLE   473 0 44
RITCHIE BROS AUCTIONEERS COM COM 767744105 48 1,405 SH   SOLE   1,405 0 0
ROBERT HALF INTL INC COM COM 770323103 278 4,264 SH   SOLE   4,264 0 0
ROCKWELL AUTOMATION INC COM COM 773903109 473 2,696 SH   SOLE   2,696 0 0
ROGERS CORP COM COM 775133101 42 263 SH   SOLE   263 0 0
ROPER TECHNOLOGIES INC COM COM 776696106 470 1,376 SH   SOLE   1,376 0 0
ROSETTA STONE INC COM COM 777780107 9 420 SH   SOLE   420 0 0
ROSS STORES INC COM COM 778296103 13,140 141,136 SH   SOLE   141,136 0 0
ROWAN COMPANIES PLC SHS CL A CL A G7665A101 13 1,227 SH   SOLE   1,227 0 0
ROYAL BK CDA MONTREAL QUE COM COM 780087102 1 18 SH   SOLE   18 0 0
ROYAL CARIBBEAN CRUISES LTD COM COM V7780T103 5 42 SH   SOLE   42 0 0
ROYAL DUTCH SHELL PLC SPON ADR B SPONSORED ADR 780259107 143 2,238 SH   SOLE   2,171 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 3 58 SH   SOLE   58 0 0
RPT REALTY COM SH BEN INT COM 74971D101 134 11,170 SH   SOLE   11,170 0 0
RYANAIR HLDGS PLC SPONSORED ADS SPONSORED ADS 783513203 34 457 SH   SOLE   437 0 20
RYMAN HOSPITALITY PPTYS INC COM COM 78377T107 25 303 SH   SOLE   303 0 0
S&P GLOBAL INC COM COM 78409V104 739 3,512 SH   SOLE   3,512 0 0
SALESFORCE COM INC COM COM 79466L302 98 618 SH   SOLE   618 0 0
SANGAMO THERAPEUTICS INC COM COM 800677106 35 3,694 SH   SOLE   3,694 0 0
SANMINA CORPORATION COM COM 801056102 3 91 SH   SOLE   91 0 0
SANOFI SPONSORED ADR SPONSORED ADR 80105N105 6,518 147,193 SH   SOLE   147,193 0 0
SANTANDER CONSUMER USA HDG I COM COM 80283M101 298 14,088 SH   SOLE   14,088 0 0
SAP SE SPON ADR SPONSORED ADR 803054204 394 3,415 SH   SOLE   3,339 0 76
SCHLUMBERGER LTD COM COM 806857108 114 2,616 SH   SOLE   2,507 0 109
SCHNEIDER NATIONAL INC CL B CL B 80689H102 47 2,209 SH   SOLE   2,209 0 0
SCHNITZER STL INDS CL A CL A 806882106 1 27 SH   SOLE   27 0 0
SCHWAB STRATEGIC TR INTRM TRM TRES ETF 808524854 9,273 172,420 SH   SOLE   172,420 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF ETF 808524300 26,251 330,486 SH   SOLE   330,486 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF ETF 808524201 133,245 1,970,789 SH   SOLE   1,970,789 0 0
SCHWAB STRATEGIC TR US SML CAP ETF ETF 808524607 71 1,014 SH   SOLE   1,014 0 0
SCHWAB STRATEGIC TR US TIPS ETF ETF 808524870 69,194 1,258,078 SH   SOLE   1,258,078 0 0
SEAGATE TECHNOLOGY PLC SHS COM G7945M107 50 1,043 SH   SOLE   1,043 0 0
SEALED AIR CORP NEW COM COM 81211K100 5 99 SH   SOLE   31 0 68
SEATTLE GENETICS INC COM COM 812578102 16 218 SH   SOLE   218 0 0
SELECT SECTOR SPDR TR COMMUNICATION ETF 81369Y852 23,213 496,317 SH   SOLE   496,317 0 0
SELECT SECTOR SPDR TR ENERGY ETF 81369Y506 20 308 SH   SOLE   308 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC ETF 81369Y860 26,244 724,567 SH   SOLE   724,567 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR ETF 81369Y407 31,878 280,001 SH   SOLE   280,001 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS ETF 81369Y308 15,118 269,434 SH   SOLE   269,434 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE ETF 81369Y209 29,905 325,938 SH   SOLE   325,938 0 0
SELECT SECTOR SPDR TR SBI INT-FINL ETF 81369Y605 580 22,541 SH   SOLE   22,541 0 0
SELECT SECTOR SPDR TR SBI INT-INDS ETF 81369Y704 34,160 455,279 SH   SOLE   455,279 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS ETF 81369Y886 36,178 621,928 SH   SOLE   621,928 0 0
SELECT SECTOR SPDR TR SBI MATERIALS ETF 81369Y100 22 404 SH   SOLE   404 0 0
SELECT SECTOR SPDR TR TECHNOLOGY ETF 81369Y803 58,848 795,250 SH   SOLE   795,250 0 0
SEMGROUP CORP CL A CL A 81663A105 0 5 SH   SOLE   5 0 0
SEMPRA ENERGY COM COM 816851109 26 203 SH   SOLE   203 0 0
SENIOR HSG PPTYS TR SH BEN INT ETF 81721M109 4,886 414,812 SH   SOLE   414,812 0 0
SENSATA TECHNOLOGIES HLDNG P SHS SHS G8060N102 5 108 SH   SOLE   34 0 74
SERVICENOW INC COM COM 81762P102 2 9 SH   SOLE   9 0 0
SHERWIN WILLIAMS CO COM COM 824348106 109 254 SH   SOLE   254 0 0
SHIP FINANCE INTERNATIONAL L SHS COM G81075106 1 98 SH   SOLE   98 0 0
SHOE CARNIVAL INC COM COM 824889109 1 31 SH   SOLE   31 0 0
SIERRA WIRELESS INC COM COM 826516106 0 11 SH   SOLE   11 0 0
SILGAN HOLDINGS INC COM COM 827048109 135 4,567 SH   SOLE   4,567 0 0
SILICON LABORATORIES INC COM COM 826919102 44 542 SH   SOLE   542 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 92 506 SH   SOLE   506 0 0
SINA CORP ORD CORP G81477104 1 20 SH   SOLE   20 0 0
SITEONE LANDSCAPE SUPPLY INC COM COM 82982L103 31 545 SH   SOLE   545 0 0
SK TELECOM LTD SPONSORED ADR SPONSORED ADR 78440P108 5,497 224,473 SH   SOLE   224,473 0 0
SKYLINE CHAMPION CORPORATION COM COM 830830105 22 1,155 SH   SOLE   1,155 0 0
SKYWORKS SOLUTIONS INC COM COM 83088M102 28 341 SH   SOLE   341 0 0
SLEEP NUMBER CORP COM COM 83125X103 1 19 SH   SOLE   19 0 0
SM ENERGY CO COM COM 78454L100 1 33 SH   SOLE   33 0 0
SMITH & NEPHEW PLC SPDN ADR NEW SPONSORED ADR 83175M205 282 7,042 SH   SOLE   7,042 0 0
SMITH A O CORP COM COM 831865209 4 84 SH   SOLE   84 0 0
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B SPONSORED ADR 833635105 73 1,901 SH   SOLE   1,901 0 0
SONOCO PRODS CO COM COM 835495102 23 377 SH   SOLE   377 0 0
SONY CORP SPONSORED ADR SPONSORED ADR 835699307 23 537 SH   SOLE   537 0 0
SOUTH ST CORP COM COM 840441109 0 1 SH   SOLE   1 0 0
SOUTHERN CO COM COM 842587107 34 664 SH   SOLE   664 0 0
SOUTHWEST AIRLS CO COM COM 844741108 713 13,735 SH   SOLE   13,735 0 0
SPARTANNASH CO COM COM 847215100 0 19 SH   SOLE   19 0 0
SPDR GOLD TRUST GOLD SHS ETF 78463V107 8,603 70,512 SH   SOLE   70,512 0 0
SPDR INDEX SHS FDS DJ INTL RL ETF ETF 78463X863 19,364 492,961 SH   SOLE   492,961 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD ETF 78463X889 114,424 3,917,299 SH   SOLE   3,917,299 0 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK ETF 78463X509 58,071 1,623,900 SH   SOLE   1,623,900 0 0
SPDR INDEX SHS FDS S&P CHINA ETF ETF 78463X400 55,850 556,829 SH   SOLE   556,829 0 0
SPDR INDEX SHS FDS S&P GBLINF ETF ETF 78463X855 1,785 34,704 SH   SOLE   34,704 0 0
SPDR INDEX SHS FDS S&P INTL ETF ETF 78463X772 29,551 777,052 SH   SOLE   777,052 0 0
SPDR INDEX SHS FDS S&P INTL SMLCP ETF 78463X871 24,429 805,697 SH   SOLE   805,697 0 0
SPDR S&P 500 ETF TR TR UNIT ETF 78462F103 294,866 1,043,848 SH   SOLE   1,043,848 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP ETF 78467Y107 23,772 68,824 SH   SOLE   68,824 0 0
SPDR SER TR BLOOMBERG SRT TR ETF 78468R408 40,228 1,476,243 SH   SOLE   1,476,243 0 0
SPDR SER TR NUVEEN BRC MUNIC ETF 78468R721 28,863 585,686 SH   SOLE   585,686 0 0
SPDR SER TR PORTFOLIO SM ETF ETF 78468R853 22,783 753,642 SH   SOLE   753,642 0 0
SPDR SER TR SPDR BLOOMBERG ETF 78468R663 7,755 84,659 SH   SOLE   84,659 0 0
SPDR SERIES TRUST BLMBRG BRC CNVRT ETF 78464A359 7 127 SH   SOLE   127 0 0
SPDR SERIES TRUST BLMBRG BRC INTRM ETF 78464A672 7 111 SH   SOLE   111 0 0
SPDR SERIES TRUST BLOMBERG INTL TR ETF 78464A516 9,657 346,268 SH   SOLE   346,268 0 0
SPDR SERIES TRUST BLOMBRG BRC EMRG ETF 78464A391 14,058 522,389 SH   SOLE   522,389 0 0
SPDR SERIES TRUST BLOMBRG BRC TIPS ETF 78464A656 21,038 377,842 SH   SOLE   377,842 0 0
SPDR SERIES TRUST BLOOMBERG BRCLYS ETF 78464A417 266,247 7,401,928 SH   SOLE   7,401,928 0 0
SPDR SERIES TRUST DJ REIT ETF ETF 78464A607 34,206 345,791 SH   SOLE   345,791 0 0
SPDR SERIES TRUST PORTFOLIO LN TSR ETF 78464A664 128,501 3,531,217 SH   SOLE   3,531,217 0 0
SPDR SERIES TRUST PORTFOLIO SHORT ETF 78464A474 129,082 4,225,284 SH   SOLE   4,225,284 0 0
SPDR SERIES TRUST PRTFLO S&P500 GW ETF 78464A409 45,595 1,225,337 SH   SOLE   1,225,337 0 0
SPDR SERIES TRUST PRTFLO S&P500 VL ETF 78464A508 0 12 SH   SOLE   12 0 0
SPDR SERIES TRUST S&P BIOTECH ETF 78464A870 18 199 SH   SOLE   199 0 0
SPDR SERIES TRUST S&P OILGAS EXP ETF 78464A730 1 33 SH   SOLE   33 0 0
SPECTRUM BRANDS HLDGS INC NE COM COM 84790A105 1 20 SH   SOLE   20 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A CL A 848574109 16 171 SH   SOLE   171 0 0
SPLUNK INC COM COM 848637104 16 131 SH   SOLE   78 0 53
SPOTIFY TECHNOLOGY S A SHS CL A L8681T102 20 143 SH   SOLE   143 0 0
SPX FLOW INC COM COM 78469X107 4 134 SH   SOLE   134 0 0
SQUARE INC CL A CL A 852234103 23 312 SH   SOLE   312 0 0
SS&C TECHNOLOGIES HLDGS INC COM COM 78467J100 198 3,114 SH   SOLE   3,114 0 0
STAG INDL INC COM COM 85254J102 43 1,450 SH   SOLE   1,450 0 0
STANLEY BLACK & DECKER INC COM COM 854502101 95 701 SH   SOLE   701 0 0
STARBUCKS CORP COM COM 855244109 38,320 515,468 SH   SOLE   515,468 0 0
STARWOOD PPTY TR INC COM COM 85571B105 11,406 510,335 SH   SOLE   510,335 0 0
STATE STR CORP COM COM 857477103 324 4,929 SH   SOLE   4,887 0 42
STIFEL FINL CORP COM COM 860630102 42 796 SH   SOLE   796 0 0
STMICROELECTRONICS N V NY REGISTRY COM 861012102 111 7,449 SH   SOLE   7,449 0 0
STRYKER CORP COM COM 863667101 167 845 SH   SOLE   845 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR SPONSORED ADR 86562M209 124 17,635 SH   SOLE   17,635 0 0
SUN HYDRAULICS CORP COM COM 866942105 28 595 SH   SOLE   595 0 0
SUN LIFE FINL INC COM COM 866796105 39 1,022 SH   SOLE   1,022 0 0
SUNCOKE ENERGY INC COM COM 86722A103 0 48 SH   SOLE   48 0 0
SUNRUN INC COM COM 86771W105 1 61 SH   SOLE   61 0 0
SUNSTONE HOTEL INVS INC NEW COM COM 867892101 2 156 SH   SOLE   156 0 0
SUNTRUST BKS INC COM COM 867914103 557 9,394 SH   SOLE   9,394 0 0
SUPERIOR ENERGY SVCS INC COM COM 868157108 1 203 SH   SOLE   203 0 0
SVB FINL GROUP COM COM 78486Q101 24 107 SH   SOLE   107 0 0
SWITCH INC CL A CL A 87105L104 74 7,140 SH   SOLE   7,140 0 0
SYKES ENTERPRISES INC COM COM 871237103 4 128 SH   SOLE   128 0 0
SYMANTEC CORP COM COM 871503108 85 3,676 SH   SOLE   3,676 0 0
SYNCHRONY FINL COM COM 87165B103 159 4,973 SH   SOLE   4,973 0 0
SYNEOS HEALTH INC CL A CL A 87166B102 60 1,164 SH   SOLE   1,164 0 0
SYNNEX CORP COM COM 87162W100 0 1 SH   SOLE   1 0 0
SYSCO CORP COM COM 871829107 26,466 396,432 SH   SOLE   396,432 0 0
T MOBILE US INC COM COM 872590104 15 215 SH   SOLE   215 0 0
TAILORED BRANDS INC COM COM 87403A107 2 220 SH   SOLE   220 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS SPONSORED ADS 874039100 11,947 291,665 SH   SOLE   291,467 0 198
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS SPONSORED ADS 874060205 28 1,370 SH   SOLE   1,370 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM COM 874054109 18 194 SH   SOLE   194 0 0
TALLGRASS ENERGY LP CLASS A SHS CL A 874696107 2 74 SH   SOLE   74 0 0
TAPESTRY INC COM COM 876030107 16 480 SH   SOLE   480 0 0
TARGA RES CORP COM COM 87612G101 4 108 SH   SOLE   108 0 0
TARGET CORP COM COM 87612E106 169 2,104 SH   SOLE   2,104 0 0
TARO PHARMACEUTICAL INDS LTD SHS COM M8737E108 1 6 SH   SOLE   6 0 0
TATA MTRS LTD SPONSORED ADR SPONSORED ADR 876568502 11 902 SH   SOLE   902 0 0
TD AMERITRADE HLDG CORP COM COM 87236Y108 228 4,552 SH   SOLE   4,552 0 0
TE CONNECTIVITY LTD REG SHS COM H84989104 20 246 SH   SOLE   246 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 1,747 208,963 SH   SOLE   208,963 0 0
TELEPHONE & DATA SYS INC COM NEW COM 879433829 34 1,112 SH   SOLE   1,112 0 0
TENARIS S A SPONSORED ADS SPONSORED ADS 88031M109 25 869 SH   SOLE   869 0 0
TENET HEALTHCARE CORP COM NEW COM 88033G407 106 3,658 SH   SOLE   3,658 0 0
TERADATA CORP DEL COM COM 88076W103 17 392 SH   SOLE   392 0 0
TEREX CORP NEW COM COM 880779103 3 105 SH   SOLE   105 0 0
TERRENO RLTY CORP COM COM 88146M101 156 3,715 SH   SOLE   3,715 0 0
TESLA INC COM COM 88160R101 2 7 SH   SOLE   7 0 0
TETRA TECH INC NEW COM COM 88162G103 4 67 SH   SOLE   67 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS SPONSORED ADS 881624209 24 1,548 SH   SOLE   1,548 0 0
TEXAS CAPITAL BANCSHARES INC COM COM 88224Q107 36 663 SH   SOLE   663 0 0
TEXAS INSTRS INC COM COM 882508104 534 5,036 SH   SOLE   4,973 0 63
TEXAS ROADHOUSE INC COM COM 882681109 58 934 SH   SOLE   934 0 0
TEXTRON INC COM COM 883203101 38 758 SH   SOLE   758 0 0
THE CHARLES SCHWAB CORPORATI COM COM 808513105 434 10,138 SH   SOLE   9,961 0 177
THE TRADE DESK INC COM CL A CL A 88339J105 1 5 SH   SOLE   5 0 0
THERMO FISHER SCIENTIFIC INC COM COM 883556102 715 2,611 SH   SOLE   2,577 0 34
TIER REIT INC COM NEW COM 88650V208 176 6,139 SH   SOLE   6,139 0 0
TIFFANY & CO NEW COM COM 886547108 3 30 SH   SOLE   30 0 0
TILLYS INC CL A CL A 886885102 1 51 SH   SOLE   51 0 0
TIMKEN CO COM COM 887389104 12 280 SH   SOLE   280 0 0
TIMKENSTEEL CORP COM COM 887399103 2 140 SH   SOLE   140 0 0
TITAN MACHY INC COM COM 88830R101 0 30 SH   SOLE   30 0 0
TIVITY HEALTH INC COM COM 88870R102 0 4 SH   SOLE   4 0 0
TJX COS INC NEW COM COM 872540109 1,022 19,199 SH   SOLE   19,199 0 0
TOLL BROTHERS INC COM COM 889478103 564 15,588 SH   SOLE   15,588 0 0
TORCHMARK CORP COM COM 891027104 3,037 37,064 SH   SOLE   37,064 0 0
TORONTO DOMINION BK ONT COM NEW COM 891160509 37 682 SH   SOLE   682 0 0
TOTAL S A SPONSORED ADS SPONSORED ADS 89151E109 18,743 336,796 SH   SOLE   336,754 0 42
TOTAL SYS SVCS INC COM COM 891906109 4 44 SH   SOLE   44 0 0
TOWER INTL INC COM COM 891826109 1 32 SH   SOLE   32 0 0
TOYOTA MOTOR CORP SP ADR REP2COM COM 892331307 186 1,580 SH   SOLE   1,580 0 0
TRACTOR SUPPLY CO COM COM 892356106 70 714 SH   SOLE   714 0 0
TRANSCANADA CORP COM COM 89353D107 95 2,121 SH   SOLE   2,121 0 0
TRANSDIGM GROUP INC COM COM 893641100 524 1,155 SH   SOLE   1,155 0 0
TRAVELERS COMPANIES INC COM COM 89417E109 430 3,132 SH   SOLE   3,099 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 9 204 SH   SOLE   204 0 0
TRIBUNE PUBG CO NEW COM COM 89609W107 1 42 SH   SOLE   42 0 0
TRIMBLE INC COM COM 896239100 8 203 SH   SOLE   203 0 0
TRIPADVISOR INC COM COM 896945201 1 27 SH   SOLE   27 0 0
TRONOX HOLDINGS PLC SHS ADDED SHS G9087Q102 1 46 SH   SOLE   46 0 0
TRUPANION INC COM COM 898202106 4,701 143,598 SH   SOLE   143,598 0 0
TTM TECHNOLOGIES INC COM COM 87305R109 45 3,874 SH   SOLE   3,874 0 0
TUPPERWARE BRANDS CORP COM COM 899896104 10 403 SH   SOLE   403 0 0
TWITTER INC COM COM 90184L102 26 795 SH   SOLE   795 0 0
TWO HBRS INVT CORP COM NEW COM 90187B408 6,871 507,848 SH   SOLE   507,848 0 0
TYLER TECHNOLOGIES INC COM COM 902252105 16 76 SH   SOLE   76 0 0
TYSON FOODS INC CL A CL A 902494103 527 7,585 SH   SOLE   7,585 0 0
UBS AG JERSEY BRH ALERIAN INFRST COM 902641646 0 4 SH   SOLE   4 0 0
UBS GROUP AG SHS COM H42097107 27 2,191 SH   SOLE   2,191 0 0
UDR INC COM COM 902653104 1 20 SH   SOLE   20 0 0
ULTIMATE SOFTWARE GROUP INC COM COM 90385D107 0 1 SH   SOLE   1 0 0
ULTRAGENYX PHARMACEUTICAL IN COM COM 90400D108 1 13 SH   SOLE   13 0 0
UMPQUA HLDGS CORP COM COM 904214103 22 1,309 SH   SOLE   1,309 0 0
UNILEVER N V N Y SHS NEW COM 904784709 267 4,578 SH   SOLE   4,578 0 0
UNILEVER PLC SPON ADR NEW SPONSORED ADR 904767704 15,264 264,456 SH   SOLE   264,456 0 0
UNION PACIFIC CORP COM COM 907818108 740 4,424 SH   SOLE   4,424 0 0
UNISYS CORP COM NEW COM 909214306 1 50 SH   SOLE   50 0 0
UNITED BANKSHARES INC WEST V COM COM 909907107 25 690 SH   SOLE   690 0 0
UNITED CONTL HLDGS INC COM COM 910047109 1 12 SH   SOLE   12 0 0
UNITED FIRE GROUP INC COM COM 910340108 105 2,408 SH   SOLE   2,408 0 0
UNITED MICROELECTRONICS CORP SPON ADR NEW SPONSORED ADR 910873405 8 4,304 SH   SOLE   4,304 0 0
UNITED NAT FOODS INC COM COM 911163103 2 128 SH   SOLE   128 0 0
UNITED PARCEL SERVICE INC CL B CL B 911312106 341 3,054 SH   SOLE   2,996 0 58
UNITED RENTALS INC COM COM 911363109 40 354 SH   SOLE   354 0 0
UNITED STATES CELLULAR CORP COM COM 911684108 2,871 62,533 SH   SOLE   62,533 0 0
UNITED TECHNOLOGIES CORP COM COM 913017109 414 3,213 SH   SOLE   3,162 0 51
UNITED THERAPEUTICS CORP DEL COM COM 91307C102 26 218 SH   SOLE   218 0 0
UNITEDHEALTH GROUP INC COM COM 91324P102 7,076 28,619 SH   SOLE   28,545 0 74
UNITI GROUP INC COM COM 91325V108 1 56 SH   SOLE   56 0 0
UNITIL CORP COM COM 913259107 161 2,963 SH   SOLE   2,963 0 0
UNIVERSAL DISPLAY CORP COM COM 91347P105 89 579 SH   SOLE   579 0 0
UNIVERSAL FST PRODS INC COM COM 913543104 31 1,035 SH   SOLE   1,035 0 0
UNIVERSAL HLTH SVCS INC CL B CL B 913903100 47 350 SH   SOLE   350 0 0
UNIVERSAL INS HLDGS INC COM COM 91359V107 8 273 SH   SOLE   273 0 0
UNUM GROUP COM COM 91529Y106 417 12,320 SH   SOLE   12,320 0 0
URBAN OUTFITTERS INC COM COM 917047102 2 67 SH   SOLE   67 0 0
US BANCORP DEL COM NEW COM 902973304 92 1,910 SH   SOLE   1,910 0 0
US ECOLOGY INC COM COM 91732J102 36 640 SH   SOLE   640 0 0
V F CORP COM COM 918204108 35 402 SH   SOLE   402 0 0
VALE S A SPONSORED ADS SPONSORED ADS 91912E105 4 277 SH   SOLE   277 0 0
VALERO ENERGY CORP NEW COM COM 91913Y100 12,398 146,150 SH   SOLE   146,150 0 0
VALHI INC NEW COM COM 918905100 0 137 SH   SOLE   137 0 0
VANECK VECTORS ETF TR AGRIBUSINESS ETF ETF 92189F700 5 73 SH   SOLE   73 0 0
VANECK VECTORS ETF TR FALLEN ANGEL HG ETF 92189F437 3,689 128,302 SH   SOLE   128,302 0 0
VANECK VECTORS ETF TR HIGH YLD MUN ETF ETF 92189H409 1,501 23,920 SH   SOLE   23,920 0 0
VANECK VECTORS ETF TR ISRAEL ETF ETF 92189F635 7 232 SH   SOLE   232 0 0
VANECK VECTORS ETF TR JP MORGAN MKTS ETF 92189H300 2 63 SH   SOLE   63 0 0
VANGUARD BD INDEX FD INC SHORT TRM BOND ETF 921937827 3 40 SH   SOLE   40 0 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT ETF 921937835 137,425 1,692,843 SH   SOLE   1,692,843 0 0
VANGUARD CHARLOTTE FDS INTL BD IDX ETF ETF 92203J407 121,629 2,180,895 SH   SOLE   2,180,895 0 0
VANGUARD INDEX FDS EXTEND MKT ETF ETF 922908652 107,426 930,414 SH   SOLE   930,414 0 0
VANGUARD INDEX FDS GROWTH ETF ETF 922908736 171,805 1,098,360 SH   SOLE   1,098,360 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP ETF 922908538 67,027 469,477 SH   SOLE   469,477 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP ETF 922908512 70,828 656,541 SH   SOLE   656,541 0 0
VANGUARD INDEX FDS MID CAP ETF ETF 922908629 645 4,029 SH   SOLE   4,029 0 0
VANGUARD INDEX FDS REAL ESTATE ETF ETF 922908553 72,487 834,053 SH   SOLE   834,053 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS ETF 922908363 638,153 2,458,838 SH   SOLE   2,458,838 0 0
VANGUARD INDEX FDS SM CP VAL ETF ETF 922908611 133,386 1,036,166 SH   SOLE   1,036,166 0 0
VANGUARD INDEX FDS SMALL CP ETF ETF 922908751 375 2,463 SH   SOLE   2,463 0 0
VANGUARD INDEX FDS SML CP GRW ETF ETF 922908595 134,679 749,385 SH   SOLE   749,385 0 0
VANGUARD INDEX FDS TOTAL STK MKT ETF 922908769 25,078 173,300 SH   SOLE   173,300 0 0
VANGUARD INDEX FDS VALUE ETF ETF 922908744 219,391 2,038,381 SH   SOLE   2,038,381 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US ETF 922042775 24,508 488,697 SH   SOLE   488,697 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF ETF 922042858 9,104 214,255 SH   SOLE   214,255 0 0
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 14,113 214,294 SH   SOLE   214,294 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF ETF 922042718 71,252 684,258 SH   SOLE   684,258 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF ETF 922042676 36,207 607,811 SH   SOLE   607,811 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF ETF 922042742 11 150 SH   SOLE   150 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP CORP 92206C870 40,127 461,923 SH   SOLE   461,923 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD ETF 92206C409 15,033 188,473 SH   SOLE   188,473 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX ETF 92206C664 15 121 SH   SOLE   121 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF ETF 921943858 156,810 3,836,810 SH   SOLE   3,836,810 0 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD ETF 921946406 53,548 625,121 SH   SOLE   625,121 0 0
VANGUARD WORLD FD MEGA CAP VAL ETF ETF 921910840 246,326 3,156,816 SH   SOLE   3,156,816 0 0
VANGUARD WORLD FD MEGA GRWTH IND ETF 921910816 237,693 1,911,485 SH   SOLE   1,911,485 0 0
VANGUARD WORLD FDS FINANCIALS ETF ETF 92204A405 7 104 SH   SOLE   104 0 0
VARIAN MED SYS INC COM COM 92220P105 16 113 SH   SOLE   113 0 0
VECTOR GROUP LTD COM COM 92240M108 5,061 469,071 SH   SOLE   469,071 0 0
VECTRUS INC COM COM 92242T101 1 20 SH   SOLE   20 0 0
VEDANTA LTD SPONSORED ADR SPONSORED ADR 92242Y100 11 1,030 SH   SOLE   1,030 0 0
VENTAS INC COM COM 92276F100 44 695 SH   SOLE   695 0 0
VERA BRADLEY INC COM COM 92335C106 1 49 SH   SOLE   49 0 0
VEREIT INC COM COM 92339V100 0 28 SH   SOLE   28 0 0
VERISIGN INC COM COM 92343E102 832 4,582 SH   SOLE   4,582 0 0
VERISK ANALYTICS INC COM COM 92345Y106 5,407 40,657 SH   SOLE   40,657 0 0
VERIZON COMMUNICATIONS INC COM COM 92343V104 35,535 600,965 SH   SOLE   600,873 0 92
VIACOM INC NEW CL B CL B 92553P201 1 18 SH   SOLE   18 0 0
VIRTU FINL INC CL A CL A 928254101 99 4,160 SH   SOLE   4,160 0 0
VIRTUSA CORP COM COM 92827P102 38 707 SH   SOLE   707 0 0
VISA INC COM CL A CL A 92826C839 586 3,754 SH   SOLE   3,650 0 104
VISHAY INTERTECHNOLOGY INC COM COM 928298108 2 105 SH   SOLE   105 0 0
VISTRA ENERGY CORP COM COM 92840M102 69 2,666 SH   SOLE   2,666 0 0
VMWARE INC CL A COM COM 928563402 3,700 20,498 SH   SOLE   20,462 0 36
VODAFONE GROUP PLC NEW SPONSORED ADR SPONSORED ADR 92857W308 548 30,131 SH   SOLE   30,035 0 96
VULCAN MATLS CO COM COM 929160109 47 399 SH   SOLE   372 0 27
W & T OFFSHORE INC COM COM 92922P106 1 104 SH   SOLE   104 0 0
W P CAREY INC COM COM 92936U109 155 1,985 SH   SOLE   1,985 0 0
WABCO HLDGS INC COM COM 92927K102 76 579 SH   SOLE   579 0 0
WABTEC CORP COM COM 929740108 2,812 38,149 SH   SOLE   38,149 0 0
WALGREENS BOOTS ALLIANCE INC COM COM 931427108 420 6,631 SH   SOLE   6,631 0 0
WALKER & DUNLOP INC COM COM 93148P102 214 4,196 SH   SOLE   4,196 0 0
WALMART INC COM COM 931142103 1,234 12,656 SH   SOLE   12,656 0 0
WASHINGTON PRIME GROUP NEW COM COM 93964W108 0 82 SH   SOLE   82 0 0
WASTE CONNECTIONS INC COM COM 94106B101 22 251 SH   SOLE   251 0 0
WASTE MGMT INC DEL COM COM 94106L109 86 831 SH   SOLE   831 0 0
WATERS CORP COM COM 941848103 91 361 SH   SOLE   361 0 0
WATSCO INC COM COM 942622200 3 18 SH   SOLE   18 0 0
WD-40 CO COM COM 929236107 27 160 SH   SOLE   160 0 0
WEBSTER FINL CORP CONN COM COM 947890109 43 857 SH   SOLE   857 0 0
WEC ENERGY GROUP INC COM COM 92939U106 70 882 SH   SOLE   882 0 0
WEIBO CORP SPONSORED ADR SPONSORED ADR 948596101 14 231 SH   SOLE   231 0 0
WEIGHT WATCHERS INTL INC NEW COM COM 948626106 1 39 SH   SOLE   39 0 0
WELLCARE HEALTH PLANS INC COM COM 94946T106 10 38 SH   SOLE   38 0 0
WELLS FARGO CO NEW COM COM 949746101 165 3,407 SH   SOLE   3,240 0 167
WELLTOWER INC COM COM 95040Q104 12 154 SH   SOLE   154 0 0
WESBANCO INC COM COM 950810101 102 2,561 SH   SOLE   2,561 0 0
WEST PHARMACEUTICAL SVSC INC COM COM 955306105 3 23 SH   SOLE   23 0 0
WESTERN DIGITAL CORP COM COM 958102105 174 3,615 SH   SOLE   3,615 0 0
WESTERN UN CO COM COM 959802109 76 4,113 SH   SOLE   4,113 0 0
WESTROCK CO COM COM 96145D105 108 2,815 SH   SOLE   2,815 0 0
WEYERHAEUSER CO COM COM 962166104 66 2,509 SH   SOLE   2,391 0 118
WHEATON PRECIOUS METALS CORP COM COM 962879102 20 854 SH   SOLE   854 0 0
WHIRLPOOL CORP COM COM 963320106 160 1,207 SH   SOLE   1,207 0 0
WHITING PETE CORP NEW COM NEW COM 966387409 1 23 SH   SOLE   23 0 0
WILEY JOHN & SONS INC CL A CL A 968223206 1 27 SH   SOLE   27 0 0
WILLIAMS COS INC DEL COM COM 969457100 7 239 SH   SOLE   239 0 0
WILLIAMS SONOMA INC COM COM 969904101 12 205 SH   SOLE   205 0 0
WIPRO LTD SPON ADR 1 SH SPONSORED ADR 97651M109 4 945 SH   SOLE   945 0 0
WISDOMTREE INVTS INC COM COM 97717P104 1 145 SH   SOLE   145 0 0
WISDOMTREE TR EMER MKT HIGH FD ETF 97717W315 14,980 341,692 SH   SOLE   341,692 0 0
WISDOMTREE TR EUROPE HEDGED EQ ETF 97717X701 18 274 SH   SOLE   274 0 0
WISDOMTREE TR US HIGH DIVIDEND ETF 97717W208 3 38 SH   SOLE   38 0 0
WISDOMTREE TR US SMALLCAP DIVD ETF 97717W604 22,505 817,160 SH   SOLE   817,160 0 0
WOLVERINE WORLD WIDE INC COM COM 978097103 33 935 SH   SOLE   935 0 0
WORLD WRESTLING ENTMT INC CL A CL A 98156Q108 28 322 SH   SOLE   322 0 0
WORLDPAY INC CL A CL A 981558109 124 1,096 SH   SOLE   1,096 0 0
WRIGHT MED GROUP N V ORD SHS COM N96617118 40 1,266 SH   SOLE   1,266 0 0
WYNDHAM DESTINATIONS INC COM COM 98310W108 39 952 SH   SOLE   952 0 0
WYNDHAM HOTELS & RESORTS INC COM COM 98311A105 155 3,093 SH   SOLE   3,093 0 0
WYNN RESORTS LTD COM COM 983134107 10 85 SH   SOLE   85 0 0
XCEL ENERGY INC COM COM 98389B100 3,257 57,952 SH   SOLE   57,952 0 0
XEROX CORP COM NEW COM 984121608 69 2,162 SH   SOLE   2,162 0 0
XILINX INC COM COM 983919101 27 216 SH   SOLE   216 0 0
XPO LOGISTICS INC COM COM 983793100 4 69 SH   SOLE   69 0 0
XYLEM INC COM COM 98419M100 62 783 SH   SOLE   783 0 0
YUM BRANDS INC COM COM 988498101 149 1,494 SH   SOLE   1,494 0 0
YUM CHINA HLDGS INC COM COM 98850P109 17 371 SH   SOLE   248 0 123
YY INC SPONSORED ADS A SPONSORED ADS 98426T106 2 26 SH   SOLE   26 0 0
ZENDESK INC COM COM 98936J101 4 51 SH   SOLE   51 0 0
ZIMMER BIOMET HLDGS INC COM COM 98956P102 227 1,778 SH   SOLE   1,778 0 0
ZOETIS INC CL A CL A 98978V103 8,747 86,892 SH   SOLE   86,780 0 112
ZUMIEZ INC COM COM 989817101 1 26 SH   SOLE   26 0 0
ABERDEEN STD PALLADIUM ETF T PHYSCL PALLADM 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 74 1,871 SH   SOLE   1,871 0 0
BIOSPECIFICS TECHNOLOGIES CO COM COM 090931106 1 10 SH   SOLE   10 0 0
CHERRY HILL MTG INVT CORP COM COM 164651101 92 5,324 SH   SOLE   5,324 0 0
COMPANIA CERVECERIAS UNIDAS SPONSORED ADR SPONSORED ADR 204429104 7 241 SH   SOLE   241 0 0
CRH MEDICAL CORP COM COM 12626F105 20 7,354 SH   SOLE   7,354 0 0
DBX ETF TR XTRACK JAPAN JPX ETF 233051663 3 105 SH   SOLE   105 0 0
EATON VANCE RISK MNGD DIV EQ COM COM 27829G106 1,030 112,031 SH   SOLE   112,031 0 0
ELLINGTON RESIDENTIAL MTG RE COM SHS BEN INT COM 288578107 114 9,608 SH   SOLE   9,608 0 0
ENTEGRA FINL CORP COM COM 29363J108 57 2,518 SH   SOLE   2,518 0 0
FIDELITY LTD TRM BD ETF ETF 316188200 2 33 SH   SOLE   33 0 0
FIRST TR LRG CP VL ALPHADEX COM SHS ETF 33735J101 51 983 SH   SOLE   983 0 0
HUTCHISON CHINA MEDITECH LTD SPONSORED ADR SPONSORED ADR 44842L103 21 679 SH   SOLE   619 0 60
ISHARES INC EM MKTS DIV ETF ETF 464286319 15,594 387,816 SH   SOLE   387,816 0 0
ISHARES INC ESG MSCI EM ETF ETF 46434G863 1,148 33,712 SH   SOLE   33,712 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 46,356 465,048 SH   SOLE   465,048 0 0
ISHARES TR 0-5YR INVT GR CP ETF 46434V100 249 4,934 SH   SOLE   4,934 0 0
ISHARES TR A RATE CP BD ETF ETF 46429B291 35,935 688,876 SH   SOLE   688,876 0 0
ISHARES TR AGENCY BOND ETF ETF 464288166 49,557 436,355 SH   SOLE   436,355 0 0
ISHARES TR AGGRES ALLOC ETF ETF 464289859 13,762 257,132 SH   SOLE   257,132 0 0
ISHARES TR CORE INTL AGGR ETF 46435G672 3,327 62,219 SH   SOLE   62,219 0 0
ISHARES TR CORE MSCI INTL ETF 46435G326 3,618 66,812 SH   SOLE   66,812 0 0
ISHARES TR CORE MSCI PAC ETF 46434V696 103,176 1,854,674 SH   SOLE   1,854,674 0 0
ISHARES TR CORE TOTAL USD ETF 46434V613 2,466 48,727 SH   SOLE   48,727 0 0
ISHARES TR FALN ANGLS USD ETF 46435G474 932 35,422 SH   SOLE   35,422 0 0
ISHARES TR GOV/CRED BD ETF ETF 464288596 49,187 433,347 SH   SOLE   433,347 0 0
ISHARES TR GRWT ALLOCAT ETF ETF 464289867 11,727 262,339 SH   SOLE   262,339 0 0
ISHARES TR IBONDS DEC2021 ETF 46435G789 81 3,149 SH   SOLE   3,149 0 0
ISHARES TR IBONDS SEP19 ETF ETF 46429B564 228 8,959 SH   SOLE   8,959 0 0
ISHARES TR IBONDS SEP2020 ETF 46434V571 4,846 190,037 SH   SOLE   190,037 0 0
ISHARES TR MRGSTR SM CP GR ETF 464288604 13 67 SH   SOLE   67 0 0
ISHARES TR MRNING SM CP ETF ETF 464288703 12 89 SH   SOLE   89 0 0
ISHARES TR MSCI GLOBAL IMP ETF 46435G532 98 1,663 SH   SOLE   1,663 0 0
ISHARES TR SHRT NAT MUN ETF ETF 464288158 1,242 11,717 SH   SOLE   11,717 0 0
ISHARES US ETF TR SHT MAT BD ETF ETF 46431W507 1 28 SH   SOLE   28 0 0
JP MORGAN EXCHANGE TRADED FD DCPLND HG YLD ETF 46641Q878 2,230 44,260 SH   SOLE   44,260 0 0
JP MORGAN EXCHANGE TRADED FD DIVERSFD EQT ETF ETF 46641Q845 3,296 108,739 SH   SOLE   108,739 0 0
JP MORGAN EXCHANGE TRADED FD DIVERSFED RTRN ETF 46641Q886 6,491 99,747 SH   SOLE   99,747 0 0
JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC ETF 46641Q837 10,507 208,895 SH   SOLE   208,895 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 157 6,522 SH   SOLE   6,522 0 0
MOUNTAIN PROV DIAMONDS INC COM NEW COM 62426E402 5 5,424 SH   SOLE   5,424 0 0
NATIONAL WESTN LIFE GROUP IN CL A CL A 638517102 160 608 SH   SOLE   608 0 0
NUSHARES ETF TR NUVEEN ENHNC YLD ETF 67092P102 1 58 SH   SOLE   58 0 0
NUVEEN AMT FREE QLTY MUN INC COM COM 670657105 23 1,728 SH   SOLE   1,728 0 0
NUVEEN ENERGY MLP TOTL RTRNF COM COM 67074U103 56 5,804 SH   SOLE   5,804 0 0
NUVEEN MICHIGAN QLT MUN INC COM COM 670979103 52 3,930 SH   SOLE   3,930 0 0
NVR INC COM COM 62944T105 147 53 SH   SOLE   53 0 0
OHIO VY BANC CORP COM COM 677719106 190 5,251 SH   SOLE   5,251 0 0
ORIX CORP SPONSORED ADR SPONSORED ADR 686330101 212 2,948 SH   SOLE   2,948 0 0
PRINCIPAL EXCHANGE TRADED FD PRIN EDGE ACTV ETF 74255Y102 6,085 152,856 SH   SOLE   152,856 0 0
PROSHARES TR INVT INT RT HG ETF 74347B607 46,967 633,401 SH   SOLE   633,401 0 0
READY CAP CORP COM COM 75574U101 138 9,432 SH   SOLE   9,432 0 0
RELX PLC SPONSORED ADR SPONSORED ADR 759530108 69 3,210 SH   SOLE   2,920 0 290
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD SPONSORED ADR 824596100 216 5,808 SH   SOLE   5,808 0 0
SPDR INDEX SHS FDS S&P GLBDIV ETF ETF 78463X459 1,301 19,620 SH   SOLE   19,620 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 11,104 361,689 SH   SOLE   361,689 0 0
SPDR SER TR NUVEEN BLMBRG SR ETF 78468R739 11,721 241,772 SH   SOLE   241,772 0 0
SPDR SER TR PORTFOLIO SH TSR ETF 78468R101 0 14 SH   SOLE   14 0 0
SPDR SER TR PRTFLO S&P500 HI ETF 78468R788 25,912 684,774 SH   SOLE   684,774 0 0
SPDR SERIES TRUST BLOMBERG BRC INT ETF 78464A334 5 168 SH   SOLE   168 0 0
SPDR SERIES TRUST BLOMBRG BRC MRTG ETF 78464A383 0 8 SH   SOLE   8 0 0
SPDR SERIES TRUST FTSE INT GVT ETF ETF 78464A490 223 4,130 SH   SOLE   4,130 0 0
SPDR SERIES TRUST PORTFOLIO AGRGTE ETF 78464A649 86,674 3,036,922 SH   SOLE   3,036,922 0 0
SPDR SERIES TRUST PORTFOLIO INTRMD ETF 78464A375 12 343 SH   SOLE   343 0 0
SPDR SERIES TRUST PORTFOLIO LN COR ETF 78464A367 3,667 135,180 SH   SOLE   135,180 0 0
SPDR SERIES TRUST S&P 600 SMCP GRW ETF 78464A201 23,783 398,374 SH   SOLE   398,374 0 0
SPDR SERIES TRUST S&P 600 SMCP VAL ETF 78464A300 844 13,998 SH   SOLE   13,998 0 0
SPDR SERIES TRUST S&P TELECOM COM 78464A540 310 4,379 SH   SOLE   4,379 0 0
SSGA ACTIVE ETF TR BLKSTN GSOSRLN ETF 78467V608 3,943 85,626 SH   SOLE   85,626 0 0
SSGA ACTIVE ETF TR SPDR TR TACTIC ETF 78467V848 14,165 292,975 SH   SOLE   292,975 0 0
VANECK VECTORS ETF TR EMERGING MKTS HI ETF 92189F353 761 32,553 SH   SOLE   32,553 0 0
VANGUARD MALVERN FDS STRM INFPROIDX ETF 922020805 11,659 239,503 SH   SOLE   239,503 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS ETF 92206C706 2 24 SH   SOLE   24 0 0
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC ETF 92206C771 263,001 5,022,941 SH   SOLE   5,022,941 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS ETF 92206C102 22 361 SH   SOLE   361 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW ETF 92206C680 26,313 169,236 SH   SOLE   169,236 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW ETF 92206C623 6,514 45,621 SH   SOLE   45,621 0 0
VANGUARD WHITEHALL FDS INC EMERG MKT BD ETF ETF 921946885 5,533 70,712 SH   SOLE   70,712 0 0
VANGUARD WHITEHALL FDS INC INTL HIGH ETF ETF 921946794 13,078 214,882 SH   SOLE   214,882 0 0
WESTPAC BKG CORP SPONSORED ADR SPONSORED ADR 961214301 362 19,572 SH   SOLE   19,572 0 0
WILLIS LEASE FINANCE CORP COM COM 970646105 53 1,249 SH   SOLE   1,249 0 0
WISDOMTREE TR CBOE S&P 500 ETF 97717X560 1,067 39,604 SH   SOLE   39,604 0 0
WISDOMTREE TR ITL HIGH DIV FD ETF 97717W802 19 480 SH   SOLE   480 0 0
WOORI FINANCIAL GROUP INC SPONSORED ADS ADDED SPONSORED ADS 981064108 89 2,487 SH   SOLE   2,487 0 0