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

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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
ALPS ETF TR	ALERIAN MLP	00162Q866	21,166	2,148,810	SH		SOLE		2,148,810	0	0
FIRST TR EXCHANGE TRADED FD	NY ARCA BIOTECH	33733E203	10,774	76,500	SH		SOLE		76,500	0	0
INVESCO EXCHANGE TRADED FD T	DWA HEALTHCARE	46137V852	491	5,571	SH		SOLE		5,571	0	0
INVESCO EXCHANGE TRADED FD T	S&P SMLCP MOMENT	46137V498	523	13,935	SH		SOLE		13,935	0	0
ISHARES TR	1 3 YR TREAS BD	464287457	393,484	4,641,239	SH		SOLE		4,641,239	0	0
ISHARES TR	BARCLAYS 7 10 YR	464287440	472,809	4,297,485	SH		SOLE		4,297,485	0	0
ISHARES TR	COHEN STEER REIT	464287564	19,462	172,768	SH		SOLE		172,768	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	1,102,574	21,434,175	SH		SOLE		21,434,175	0	0
ISHARES TR	JPMORGAN USD EMG	464288281	284,136	2,508,044	SH		SOLE		2,508,044	0	0
ISHARES TR	MRNING SM CP ETF	464288703	647	4,721	SH		SOLE		4,721	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	751,544	4,776,563	SH		SOLE		4,776,563	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	117,500	975,106	SH		SOLE		975,106	0	0
ISHARES S&P GSCI COMMODITY I	UNIT BEN INT	46428R107	3,253	207,861	SH		SOLE		207,861	0	0
ISHARES TR	S&P MC 400GR ETF	464287606	85,168	376,398	SH		SOLE		376,398	0	0
ISHARES TR	U.S. TECH ETF	464287721	14,619	73,875	SH		SOLE		73,875	0	0
SPDR SERIES TRUST	SPDR BLOOMBERG	78468R663	282,593	3,084,739	SH		SOLE		3,084,739	0	0
SPDR SERIES TRUST	BLOOMBERG BRCLYS	78468R622	95,796	879,346	SH		SOLE		879,346	0	0
SPDR SERIES TRUST	BLOMBERG INTL TR	78464A516	28,691	992,070	SH		SOLE		992,070	0	0
VANGUARD GROUP	DIV APP ETF	921908844	151,552	1,316,012	SH		SOLE		1,316,012	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	978,987	23,018,730	SH		SOLE		23,018,730	0	0
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	53,423	307,137	SH		SOLE		307,137	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	230,014	1,376,012	SH		SOLE		1,376,012	0	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	176,604	1,586,171	SH		SOLE		1,586,171	0	0
VANGUARD BD INDEX FD INC	SHORT TRM BOND	921937827	1,484,711	18,436,742	SH		SOLE		18,436,742	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	280,592	1,791,089	SH		SOLE		1,791,089	0	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	164,589	883,892	SH		SOLE		883,892	0	0
VANGUARD BD INDEX FD INC	TOTAL BND MRKT	921937835	1,088,752	13,106,443	SH		SOLE		13,106,443	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	1,810,077	16,318,766	SH		SOLE		16,318,766	0	0
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	9,243	206,960	SH		SOLE		206,960	0	0
ABBOTT LABS	COM	002824100	72,614	863,426	SH		SOLE		863,426	0	0
ABBVIE INC	COM	00287Y109	84,461	1,161,459	SH		SOLE		1,161,459	0	0
ABIOMED INC	COM	003654100	2,658	10,203	SH		SOLE		10,203	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	153,073	828,453	SH		SOLE		828,453	0	0
AGREE REALTY CORP	COM	008492100	4,223	65,940	SH		SOLE		65,940	0	0
AIR PRODS & CHEMS INC	COM	009158106	45,657	201,690	SH		SOLE		201,690	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	16,402	125,228	SH		SOLE		125,228	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	39,086	230,666	SH		SOLE		230,666	0	0
ALIGN TECHNOLOGY INC	COM	016255101	25,480	93,095	SH		SOLE		93,095	0	0
ALPHABET INC	CAP STK CL A	02079K305	139,489	128,823	SH		SOLE		128,823	0	0
ALPHABET INC	CAP STK CL C	02079K107	137,628	127,326	SH		SOLE		127,326	0	0
AMAZON COM INC	COM	023135106	203,373	107,399	SH		SOLE		107,399	0	0
AMBARELLA INC	SHS	G037AX101	1,455	32,980	SH		SOLE		32,980	0	0
AMERICAN EXPRESS CO	COM	025816109	41,035	332,428	SH		SOLE		332,428	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	34,008	638,282	SH		SOLE		638,282	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	72,268	353,476	SH		SOLE		353,476	0	0
AMERICAN WOODMARK CORPORATIO	COM	030506109	1,671	19,749	SH		SOLE		19,749	0	0
AMERIPRISE FINL INC	COM	03076C106	23,414	161,300	SH		SOLE		161,300	0	0
AMGEN INC	COM	031162100	88,139	478,287	SH		SOLE		478,287	0	0
AMN HEALTHCARE SERVICES INC	COM	001744101	8,114	149,571	SH		SOLE		149,571	0	0
ANGIODYNAMICS INC	COM	03475V101	1,135	57,658	SH		SOLE		57,658	0	0
ANIXTER INTL INC	COM	035290105	1,569	26,276	SH		SOLE		26,276	0	0
ANTHEM INC	COM	036752103	33,145	117,447	SH		SOLE		117,447	0	0
APPLE INC	COM	037833100	277,667	1,402,927	SH		SOLE		1,402,927	0	0
ARGO GROUP INTL HLDGS LTD	COM	G0464B107	3,731	50,382	SH		SOLE		50,382	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	17,959	435,055	SH		SOLE		435,055	0	0
AT&T INC	COM	00206R102	118,334	3,531,302	SH		SOLE		3,531,302	0	0
ATLANTIC UN BANKSHARES CORP	COM	04911A107	4,301	121,747	SH		SOLE		121,747	0	0
BALCHEM CORP	COM	057665200	3,693	36,943	SH		SOLE		36,943	0	0
BANK AMER CORP	COM	060505104	71,429	2,463,056	SH		SOLE		2,463,056	0	0
BARNES GROUP INC	COM	067806109	3,310	58,743	SH		SOLE		58,743	0	0
BENCHMARK ELECTRS INC	COM	08160H101	1,204	47,934	SH		SOLE		47,934	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	136,560	640,614	SH		SOLE		640,614	0	0
BEST BUY INC	COM	086516101	12,237	175,491	SH		SOLE		175,491	0	0
BIG LOTS INC	COM	089302103	904	31,606	SH		SOLE		31,606	0	0
BLACKROCK INC	COM	09247X101	89,190	190,049	SH		SOLE		190,049	0	0
BOK FINL CORP	COM NEW	05561Q201	7,208	95,492	SH		SOLE		95,492	0	0
BP PLC	SPONSORED ADR	055622104	51,509	1,235,226	SH		SOLE		1,235,226	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	48,602	1,071,711	SH		SOLE		1,071,711	0	0
BROADCOM INC	COM	11135F101	56,960	197,875	SH		SOLE		197,875	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	25,652	200,909	SH		SOLE		200,909	0	0
BROOKFIELD PROPERTY REIT INC	CL A	11282X103	2,654	140,471	SH		SOLE		140,471	0	0
BURLINGTON STORES INC	COM	122017106	10,867	63,865	SH		SOLE		63,865	0	0
CACI INTL INC	CL A	127190304	6,378	31,173	SH		SOLE		31,173	0	0
CALAMP CORP	COM	128126109	927	79,326	SH		SOLE		79,326	0	0
CALLON PETE CO DEL	COM	13123X102	2,677	406,149	SH		SOLE		406,149	0	0
CAMBREX CORP	COM	132011107	1,797	38,393	SH		SOLE		38,393	0	0
CANOPY GROWTH CORP	COM	138035100	603	14,945	SH		SOLE		14,945	0	0
CAROLINA FINL CORP NEW	COM	143873107	1,344	38,296	SH		SOLE		38,296	0	0
CARPENTER TECHNOLOGY CORP	COM	144285103	2,188	45,606	SH		SOLE		45,606	0	0
CARRIZO OIL & GAS INC	COM	144577103	907	90,499	SH		SOLE		90,499	0	0
CDW CORP	COM	12514G108	54,109	487,467	SH		SOLE		487,467	0	0
CELANESE CORP DEL	COM	150870103	3,098	28,736	SH		SOLE		28,736	0	0
CENTERPOINT ENERGY INC	COM	15189T107	9,341	326,272	SH		SOLE		326,272	0	0
CENTURYLINK INC	COM	156700106	9,262	787,552	SH		SOLE		787,552	0	0
THE CHARLES SCHWAB CORPORATI	COM	808513105	31,234	777,165	SH		SOLE		777,165	0	0
CHEVRON CORP NEW	COM	166764100	178,939	1,437,958	SH		SOLE		1,437,958	0	0
CHUBB LIMITED	COM	H1467J104	73,238	497,239	SH		SOLE		497,239	0	0
CISCO SYS INC	COM	17275R102	192,401	3,515,463	SH		SOLE		3,515,463	0	0
CITIGROUP INC	COM NEW	172967424	56,868	812,056	SH		SOLE		812,056	0	0
CITIZENS FINL GROUP INC	COM	174610105	24,969	706,134	SH		SOLE		706,134	0	0
CME GROUP INC	COM	12572Q105	40,669	209,516	SH		SOLE		209,516	0	0
COLGATE PALMOLIVE CO	COM	194162103	26,670	372,118	SH		SOLE		372,118	0	0
COLUMBIA BKG SYS INC	COM	197236102	2,414	66,717	SH		SOLE		66,717	0	0
COMCAST CORP NEW	CL A	20030N101	119,743	2,832,138	SH		SOLE		2,832,138	0	0
COMERICA INC	COM	200340107	8,414	115,826	SH		SOLE		115,826	0	0
CONOCOPHILLIPS	COM	20825C104	52,750	864,748	SH		SOLE		864,748	0	0
CORTEVA INC	COM	22052L104	10,559	357,101	SH		SOLE		357,101	0	0
COSTAR GROUP INC	COM	22160N109	15,149	27,343	SH		SOLE		27,343	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	73,645	564,978	SH		SOLE		564,978	0	0
CTS CORP	COM	126501105	1,962	71,148	SH		SOLE		71,148	0	0
CUMMINS INC	COM	231021106	31,218	182,200	SH		SOLE		182,200	0	0
CVS HEALTH CORP	COM	126650100	47,559	872,806	SH		SOLE		872,806	0	0
D R HORTON INC	COM	23331A109	10,484	243,071	SH		SOLE		243,071	0	0
DANAHER CORPORATION	COM	235851102	62,249	435,551	SH		SOLE		435,551	0	0
DEERE & CO	COM	244199105	8,398	50,677	SH		SOLE		50,677	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	21,024	370,474	SH		SOLE		370,474	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	2,965	27,213	SH		SOLE		27,213	0	0
DOLLAR TREE INC	COM	256746108	20,089	187,063	SH		SOLE		187,063	0	0
DOMINION ENERGY INC	COM	25746U109	53,466	691,484	SH		SOLE		691,484	0	0
DORMAN PRODUCTS INC	COM	258278100	8,190	93,983	SH		SOLE		93,983	0	0
DOW INC	COM	260557103	16,755	339,799	SH		SOLE		339,799	0	0
DUPONT DE NEMOURS INC	COM	26614N102	25,776	343,357	SH		SOLE		343,357	0	0
EASTERLY GOVT PPTYS INC	COM	27616P103	3,928	216,895	SH		SOLE		216,895	0	0
EATON CORP PLC	SHS	G29183103	46,910	563,285	SH		SOLE		563,285	0	0
ECOLAB INC	COM	278865100	54,858	277,849	SH		SOLE		277,849	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	29,632	160,397	SH		SOLE		160,397	0	0
EOG RES INC	COM	26875P101	15,426	165,587	SH		SOLE		165,587	0	0
EPAM SYS INC	COM	29414B104	7,959	45,980	SH		SOLE		45,980	0	0
EXELON CORP	COM	30161N101	15,629	326,020	SH		SOLE		326,020	0	0
EXLSERVICE HOLDINGS INC	COM	302081104	3,996	60,429	SH		SOLE		60,429	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	4,818	45,414	SH		SOLE		45,414	0	0
EXXON MOBIL CORP	COM	30231G102	133,255	1,738,946	SH		SOLE		1,738,946	0	0
FACEBOOK INC	CL A	30303M102	183,910	952,899	SH		SOLE		952,899	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	8,654	214,748	SH		SOLE		214,748	0	0
FIFTH THIRD BANCORP	COM	316773100	10,145	363,627	SH		SOLE		363,627	0	0
FIRSTENERGY CORP	COM	337932107	7,094	165,699	SH		SOLE		165,699	0	0
FORWARD AIR CORP	COM	349853101	2,438	41,225	SH		SOLE		41,225	0	0
FRANKLIN ELEC INC	COM	353514102	3,196	67,281	SH		SOLE		67,281	0	0
G-III APPAREL GROUP LTD	COM	36237H101	1,286	43,697	SH		SOLE		43,697	0	0
GILEAD SCIENCES INC	COM	375558103	52,079	770,856	SH		SOLE		770,856	0	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	43,470	1,086,206	SH		SOLE		1,086,206	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	7,526	36,784	SH		SOLE		36,784	0	0
GRANITE CONSTR INC	COM	387328107	1,970	40,883	SH		SOLE		40,883	0	0
GREAT WESTN BANCORP INC	COM	391416104	1,668	46,695	SH		SOLE		46,695	0	0
HELMERICH & PAYNE INC	COM	423452101	7,122	140,703	SH		SOLE		140,703	0	0
HILL ROM HLDGS INC	COM	431475102	6,300	60,222	SH		SOLE		60,222	0	0
HP INC	COM	40434L105	17,929	862,374	SH		SOLE		862,374	0	0
IDACORP INC	COM	451107106	5,342	53,191	SH		SOLE		53,191	0	0
ILLUMINA INC	COM	452327109	19,897	54,046	SH		SOLE		54,046	0	0
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	2,638	47,240	SH		SOLE		47,240	0	0
INTEL CORP	COM	458140100	81,555	1,703,667	SH		SOLE		1,703,667	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	16,512	192,133	SH		SOLE		192,133	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	48,330	350,474	SH		SOLE		350,474	0	0
ISHARES TR	MSCI EAFE ETF	464287465	816,866	12,427,599	SH		SOLE		12,427,599	0	0
JOHNSON & JOHNSON	COM	478160104	168,537	1,210,058	SH		SOLE		1,210,058	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	33,084	800,867	SH		SOLE		800,867	0	0
JPMORGAN CHASE & CO	COM	46625H100	178,467	1,596,306	SH		SOLE		1,596,306	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	37,649	419,211	SH		SOLE		419,211	0	0
KFORCE INC	COM	493732101	1,527	43,524	SH		SOLE		43,524	0	0
KIMBERLY CLARK CORP	COM	494368103	79,537	596,766	SH		SOLE		596,766	0	0
LA Z BOY INC	COM	505336107	1,053	34,360	SH		SOLE		34,360	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	12,119	70,094	SH		SOLE		70,094	0	0
LEAR CORP	COM NEW	521865204	28,943	207,823	SH		SOLE		207,823	0	0
LHC GROUP INC	COM	50187A107	4,502	37,649	SH		SOLE		37,649	0	0
LITTELFUSE INC	COM	537008104	10,282	58,120	SH		SOLE		58,120	0	0
LTC PPTYS INC	COM	502175102	3,379	73,995	SH		SOLE		73,995	0	0
LULULEMON ATHLETICA INC	COM	550021109	8,304	46,079	SH		SOLE		46,079	0	0
M & T BK CORP	COM	55261F104	23,083	135,726	SH		SOLE		135,726	0	0
MARATHON PETE CORP	COM	56585A102	16,182	289,577	SH		SOLE		289,577	0	0
MARCUS & MILLICHAP INC	COM	566324109	1,784	57,815	SH		SOLE		57,815	0	0
MASTERCARD INC	CL A	57636Q104	201,137	760,355	SH		SOLE		760,355	0	0
MATADOR RES CO	COM	576485205	3,978	200,080	SH		SOLE		200,080	0	0
MEDPACE HLDGS INC	COM	58506Q109	1,603	24,501	SH		SOLE		24,501	0	0
MEDTRONIC PLC	SHS	G5960L103	154,153	1,582,839	SH		SOLE		1,582,839	0	0
MERCANTILE BANK CORP	COM	587376104	959	29,428	SH		SOLE		29,428	0	0
MERCK & CO INC	COM	58933Y105	108,552	1,294,601	SH		SOLE		1,294,601	0	0
METHODE ELECTRS INC	COM	591520200	1,120	39,206	SH		SOLE		39,206	0	0
METLIFE INC	COM	59156R108	46,494	936,058	SH		SOLE		936,058	0	0
MICROSOFT CORP	COM	594918104	451,981	3,373,997	SH		SOLE		3,373,997	0	0
MOLSON COORS BREWING CO	CL B	60871R209	8,096	144,576	SH		SOLE		144,576	0	0
MONDELEZ INTL INC	CL A	609207105	39,543	733,636	SH		SOLE		733,636	0	0
MORGAN STANLEY	COM NEW	617446448	28,314	646,291	SH		SOLE		646,291	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	23,246	139,421	SH		SOLE		139,421	0	0
MOVADO GROUP INC	COM	624580106	1,077	39,878	SH		SOLE		39,878	0	0
MSG NETWORK INC	CL A	553573106	1,344	64,786	SH		SOLE		64,786	0	0
MTS SYS CORP	COM	553777103	2,049	35,006	SH		SOLE		35,006	0	0
NAVIGANT CONSULTING INC	COM	63935N107	1,855	80,006	SH		SOLE		80,006	0	0
NETAPP INC	COM	64110D104	7,632	123,694	SH		SOLE		123,694	0	0
NETFLIX INC	COM	64110L106	28,397	77,308	SH		SOLE		77,308	0	0
NEXSTAR MEDIA GROUP INC	CL A	65336K103	4,124	40,836	SH		SOLE		40,836	0	0
NEXTERA ENERGY INC	COM	65339F101	73,110	356,876	SH		SOLE		356,876	0	0
NORFOLK SOUTHERN CORP	COM	655844108	21,894	109,836	SH		SOLE		109,836	0	0
NORTHROP GRUMMAN CORP	COM	666807102	16,543	51,200	SH		SOLE		51,200	0	0
NUTRIEN LTD	COM	67077M108	17,120	320,058	SH		SOLE		320,058	0	0
NVIDIA CORP	COM	67066G104	23,088	140,583	SH		SOLE		140,583	0	0
OCCIDENTAL PETE CORP	COM	674599105	47,886	952,382	SH		SOLE		952,382	0	0
OLD NATL BANCORP IND	COM	680033107	1,818	109,574	SH		SOLE		109,574	0	0
OMNICELL INC	COM	68213N109	4,758	55,301	SH		SOLE		55,301	0	0
ONEOK INC NEW	COM	682680103	44,977	653,641	SH		SOLE		653,641	0	0
PACKAGING CORP AMER	COM	695156109	13,461	141,224	SH		SOLE		141,224	0	0
PAYPAL HLDGS INC	COM	70450Y103	86,481	755,559	SH		SOLE		755,559	0	0
PC CONNECTION INC	COM	69318J100	1,130	32,318	SH		SOLE		32,318	0	0
PEPSICO INC	COM	713448108	127,208	970,094	SH		SOLE		970,094	0	0
PHILIP MORRIS INTL INC	COM	718172109	96,742	1,231,916	SH		SOLE		1,231,916	0	0
PHILLIPS 66	COM	718546104	55,557	593,938	SH		SOLE		593,938	0	0
PNC FINL SVCS GROUP INC	COM	693475105	31,121	226,695	SH		SOLE		226,695	0	0
PROLOGIS INC	COM	74340W103	29,547	368,870	SH		SOLE		368,870	0	0
PROSPERITY BANCSHARES INC	COM	743606105	20,595	311,811	SH		SOLE		311,811	0	0
PTC INC	COM	69370C100	3,247	36,173	SH		SOLE		36,173	0	0
QUALCOMM INC	COM	747525103	55,460	729,066	SH		SOLE		729,066	0	0
RAYTHEON CO	COM NEW	755111507	36,343	209,012	SH		SOLE		209,012	0	0
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	6,823	56,291	SH		SOLE		56,291	0	0
KONINKLIJKE PHILIPS N V	NY REG SH NEW	500472303	15,953	366,057	SH		SOLE		366,057	0	0
SALESFORCE COM INC	COM	79466L302	55,758	367,480	SH		SOLE		367,480	0	0
SCHLUMBERGER LTD	COM	806857108	28,513	717,480	SH		SOLE		717,480	0	0
SELECTIVE INS GROUP INC	COM	816300107	4,711	62,912	SH		SOLE		62,912	0	0
SENSIENT TECHNOLOGIES CORP	COM	81725T100	2,596	35,328	SH		SOLE		35,328	0	0
SERVICENOW INC	COM	81762P102	15,416	56,147	SH		SOLE		56,147	0	0
SILICON MOTION TECHNOLOGY CO	SPONSORED ADR	82706C108	2,258	50,886	SH		SOLE		50,886	0	0
SOUTH ST CORP	COM	840441109	3,277	44,484	SH		SOLE		44,484	0	0
STANDARD MTR PRODS INC	COM	853666105	2,612	57,618	SH		SOLE		57,618	0	0
STARWOOD PPTY TR INC	COM	85571B105	6,662	293,239	SH		SOLE		293,239	0	0
STEEL DYNAMICS INC	COM	858119100	5,973	197,781	SH		SOLE		197,781	0	0
STIFEL FINL CORP	COM	860630102	5,536	93,736	SH		SOLE		93,736	0	0
STRYKER CORP	COM	863667101	25,712	125,071	SH		SOLE		125,071	0	0
STURM RUGER & CO INC	COM	864159108	1,679	30,819	SH		SOLE		30,819	0	0
SUNCOR ENERGY INC NEW	COM	867224107	6,030	193,522	SH		SOLE		193,522	0	0
SYKES ENTERPRISES INC	COM	871237103	1,321	48,117	SH		SOLE		48,117	0	0
SYSCO CORP	COM	871829107	23,293	329,364	SH		SOLE		329,364	0	0
T MOBILE US INC	COM	872590104	10,136	136,715	SH		SOLE		136,715	0	0
TAPESTRY INC	COM	876030107	11,027	347,528	SH		SOLE		347,528	0	0
TARGET CORP	COM	87612E106	59,140	682,834	SH		SOLE		682,834	0	0
TAUBMAN CTRS INC	COM	876664103	3,824	93,651	SH		SOLE		93,651	0	0
TE CONNECTIVITY LTD	REG SHS	H84989104	21,624	225,763	SH		SOLE		225,763	0	0
TETRA TECH INC NEW	COM	88162G103	6,062	77,170	SH		SOLE		77,170	0	0
HERSHEY CO	COM	427866108	9,255	69,053	SH		SOLE		69,053	0	0
HOME DEPOT INC	COM	437076102	172,614	829,995	SH		SOLE		829,995	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	75,603	257,432	SH		SOLE		257,432	0	0
TYSON FOODS INC	CL A	902494103	19,787	245,069	SH		SOLE		245,069	0	0
ULTA BEAUTY INC	COM	90384S303	17,303	49,881	SH		SOLE		49,881	0	0
UMB FINL CORP	COM	902788108	2,087	31,702	SH		SOLE		31,702	0	0
UNION PACIFIC CORP	COM	907818108	91,912	543,504	SH		SOLE		543,504	0	0
UNITED BANKSHARES INC WEST V	COM	909907107	4,958	133,680	SH		SOLE		133,680	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	143,444	587,862	SH		SOLE		587,862	0	0
UNITIL CORP	COM	913259107	934	15,594	SH		SOLE		15,594	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	2,592	19,881	SH		SOLE		19,881	0	0
US BANCORP DEL	COM NEW	902973304	44,098	841,567	SH		SOLE		841,567	0	0
VAREX IMAGING CORP	COM	92214X106	1,757	57,336	SH		SOLE		57,336	0	0
VEEVA SYS INC	CL A COM	922475108	23,662	145,962	SH		SOLE		145,962	0	0
VEREIT INC	COM	92339V100	6,475	718,601	SH		SOLE		718,601	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	141,412	2,475,263	SH		SOLE		2,475,263	0	0
VISA INC	COM CL A	92826C839	248,184	1,430,041	SH		SOLE		1,430,041	0	0
WALMART INC	COM	931142103	84,402	763,888	SH		SOLE		763,888	0	0
DISNEY WALT CO	COM DISNEY	254687106	144,727	1,036,430	SH		SOLE		1,036,430	0	0
WASTE MGMT INC DEL	COM	94106L109	20,518	177,847	SH		SOLE		177,847	0	0
WEYERHAEUSER CO	COM	962166104	11,769	446,794	SH		SOLE		446,794	0	0
WILLIS TOWERS WATSON PUB LTD	SHS	G96629103	3,926	20,497	SH		SOLE		20,497	0	0
WORKDAY INC	CL A	98138H101	10,479	50,974	SH		SOLE		50,974	0	0
ZEBRA TECHNOLOGIES CORP	CL A	989207105	18,787	89,681	SH		SOLE		89,681	0	0
ZOETIS INC	CL A	98978V103	124,888	1,100,431	SH		SOLE		1,100,431	0	0
3M CO	COM	88579Y101	54,840	316,372	SH		SOLE		316,372	0	0
AERCAP HOLDINGS NV	SHS	N00985106	17,322	333,048	SH		SOLE		333,048	0	0
AFLAC INC	COM	001055102	19,551	356,696	SH		SOLE		356,696	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	31,623	394,599	SH		SOLE		394,599	0	0
ALLERGAN PLC	SHS	G0177J108	19,347	115,552	SH		SOLE		115,552	0	0
ALTRIA GROUP INC	COM	02209S103	66,494	1,404,309	SH		SOLE		1,404,309	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	16,741	190,217	SH		SOLE		190,217	0	0
AMETEK INC NEW	COM	031100100	24,848	273,540	SH		SOLE		273,540	0	0
AMPHENOL CORP NEW	CL A	032095101	31,711	330,527	SH		SOLE		330,527	0	0
ARCONIC INC	COM	03965L100	16,136	624,948	SH		SOLE		624,948	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	45,815	523,066	SH		SOLE		523,066	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	50,845	244,528	SH		SOLE		244,528	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	91,619	554,156	SH		SOLE		554,156	0	0
BAIDU INC	SPON ADR REP A	056752108	16,445	140,126	SH		SOLE		140,126	0	0
BAXTER INTL INC	COM	071813109	24,601	300,375	SH		SOLE		300,375	0	0
BB&T CORP	COM	054937107	38,304	779,649	SH		SOLE		779,649	0	0
BCE INC	COM NEW	05534B760	60,886	1,338,737	SH		SOLE		1,338,737	0	0
BECTON DICKINSON & CO	COM	075887109	48,759	193,480	SH		SOLE		193,480	0	0
BHP GROUP PLC	SPONSORED ADR	05545E209	7,408	144,950	SH		SOLE		144,950	0	0
BOEING CO	COM	097023105	48,631	133,599	SH		SOLE		133,599	0	0
BOOKING HLDGS INC	COM	09857L108	60,703	32,380	SH		SOLE		32,380	0	0
CANADIAN NATL RY CO	COM	136375102	54,475	589,043	SH		SOLE		589,043	0	0
CARMAX INC	COM	143130102	30,667	353,180	SH		SOLE		353,180	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	12,471	267,914	SH		SOLE		267,914	0	0
CATERPILLAR INC DEL	COM	149123101	44,574	327,055	SH		SOLE		327,055	0	0
CBRE GROUP INC	CL A	12504L109	16,943	330,274	SH		SOLE		330,274	0	0
CBS CORP NEW	CL B	124857202	6,923	138,737	SH		SOLE		138,737	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	34,368	297,276	SH		SOLE		297,276	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	26,419	36,048	SH		SOLE		36,048	0	0
CMS ENERGY CORP	COM	125896100	20,526	354,444	SH		SOLE		354,444	0	0
COCA COLA CO	COM	191216100	93,643	1,839,022	SH		SOLE		1,839,022	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	34,188	539,325	SH		SOLE		539,325	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	9,835	49,940	SH		SOLE		49,940	0	0
CSX CORP	COM	126408103	24,594	317,873	SH		SOLE		317,873	0	0
CYRUSONE INC	COM	23283R100	7,762	134,482	SH		SOLE		134,482	0	0
DIAGEO P L C	SPON ADR NEW	25243Q205	44,973	260,985	SH		SOLE		260,985	0	0
DISCOVER FINL SVCS	COM	254709108	20,374	262,582	SH		SOLE		262,582	0	0
DXC TECHNOLOGY CO	COM	23355L106	6,993	126,792	SH		SOLE		126,792	0	0
EMERSON ELEC CO	COM	291011104	22,632	339,216	SH		SOLE		339,216	0	0
FACTSET RESH SYS INC	COM	303075105	41,237	143,904	SH		SOLE		143,904	0	0
FEDEX CORP	COM	31428X106	39,902	243,026	SH		SOLE		243,026	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	29,378	239,465	SH		SOLE		239,465	0	0
FIRST DATA CORP NEW	COM CL A	32008D106	7,516	277,642	SH		SOLE		277,642	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	15,256	54,321	SH		SOLE		54,321	0	0
FORD MTR CO DEL	COM	345370860	21,295	2,081,656	SH		SOLE		2,081,656	0	0
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	5,020	87,866	SH		SOLE		87,866	0	0
FRANKLIN RES INC	COM	354613101	18,202	523,051	SH		SOLE		523,051	0	0
GENERAL MLS INC	COM	370334104	32,574	620,225	SH		SOLE		620,225	0	0
GREEN DOT CORP	CL A	39304D102	995	20,346	SH		SOLE		20,346	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	32,065	328,060	SH		SOLE		328,060	0	0
HONEYWELL INTL INC	COM	438516106	71,268	408,204	SH		SOLE		408,204	0	0
HORMEL FOODS CORP	COM	440452100	37,016	913,076	SH		SOLE		913,076	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	21,028	1,154,112	SH		SOLE		1,154,112	0	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	33,345	798,870	SH		SOLE		798,870	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	22,581	1,633,951	SH		SOLE		1,633,951	0	0
INGERSOLL-RAND PLC	SHS	G47791101	27,679	218,509	SH		SOLE		218,509	0	0
INTL PAPER CO	COM	460146103	23,907	551,878	SH		SOLE		551,878	0	0
INTUIT	COM	461202103	37,461	143,348	SH		SOLE		143,348	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	1,915,200	31,192,175	SH		SOLE		31,192,175	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	522,435	6,673,931	SH		SOLE		6,673,931	0	0
ISHARES INC	EM MKTS DIV ETF	464286319	16,111	394,965	SH		SOLE		394,965	0	0
ISHARES TR	INTL SEL DIV ETF	464288448	43,854	1,427,527	SH		SOLE		1,427,527	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	584,962	4,598,037	SH		SOLE		4,598,037	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	267,087	1,717,601	SH		SOLE		1,717,601	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648	148,072	737,151	SH		SOLE		737,151	0	0
JABIL INC	COM	466313103	3,357	106,220	SH		SOLE		106,220	0	0
KEYCORP NEW	COM	493267108	43,317	2,440,422	SH		SOLE		2,440,422	0	0
KINDER MORGAN INC DEL	COM	49456B101	18,581	889,885	SH		SOLE		889,885	0	0
KOHLS CORP	COM	500255104	5,795	121,866	SH		SOLE		121,866	0	0
LAM RESEARCH CORP	COM	512807108	16,275	86,642	SH		SOLE		86,642	0	0
LENNAR CORP	CL A	526057104	9,172	189,277	SH		SOLE		189,277	0	0
LIBERTY PPTY TR	SH BEN INT	531172104	7,216	144,212	SH		SOLE		144,212	0	0
LINCOLN NATL CORP IND	COM	534187109	4,183	64,896	SH		SOLE		64,896	0	0
LINDE PLC	SHS	G5494J103	49,179	244,908	SH		SOLE		244,908	0	0
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	11,502	4,050,057	SH		SOLE		4,050,057	0	0
LOCKHEED MARTIN CORP	COM	539830109	52,201	143,592	SH		SOLE		143,592	0	0
LOWES COS INC	COM	548661107	74,098	734,302	SH		SOLE		734,302	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	12,348	143,367	SH		SOLE		143,367	0	0
MACYS INC	COM	55616P104	7,405	345,046	SH		SOLE		345,046	0	0
MARATHON OIL CORP	COM	565849106	15,439	1,086,457	SH		SOLE		1,086,457	0	0
MARKEL CORP	COM	570535104	11,233	10,310	SH		SOLE		10,310	0	0
MARSH & MCLENNAN COS INC	COM	571748102	19,443	194,916	SH		SOLE		194,916	0	0
MCDONALDS CORP	COM	580135101	45,527	219,239	SH		SOLE		219,239	0	0
NIKE INC	CL B	654106103	121,703	1,449,705	SH		SOLE		1,449,705	0	0
NORDSTROM INC	COM	655664100	2,269	71,233	SH		SOLE		71,233	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	20,701	212,078	SH		SOLE		212,078	0	0
ORANGE	SPONSORED ADR	684060106	7,645	486,298	SH		SOLE		486,298	0	0
PACCAR INC	COM	693718108	8,747	122,057	SH		SOLE		122,057	0	0
PAYCHEX INC	COM	704326107	25,196	306,179	SH		SOLE		306,179	0	0
PFIZER INC	COM	717081103	131,702	3,040,218	SH		SOLE		3,040,218	0	0
PROCTER AND GAMBLE CO	COM	742718109	118,106	1,077,120	SH		SOLE		1,077,120	0	0
PROGRESSIVE CORP OHIO	COM	743315103	43,116	539,427	SH		SOLE		539,427	0	0
PRUDENTIAL FINL INC	COM	744320102	18,417	182,342	SH		SOLE		182,342	0	0
PVH CORP	COM	693656100	5,580	58,957	SH		SOLE		58,957	0	0
RALPH LAUREN CORP	CL A	751212101	13,645	120,128	SH		SOLE		120,128	0	0
REALTY INCOME CORP	COM	756109104	15,951	231,272	SH		SOLE		231,272	0	0
ROBERT HALF INTL INC	COM	770323103	3,779	66,285	SH		SOLE		66,285	0	0
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	42,288	649,880	SH		SOLE		649,880	0	0
RPM INTL INC	COM	749685103	13,416	219,543	SH		SOLE		219,543	0	0
S&P GLOBAL INC	COM	78409V104	29,153	127,982	SH		SOLE		127,982	0	0
SABRE CORP	COM	78573M104	2,019	90,955	SH		SOLE		90,955	0	0
SAP SE	SPON ADR	803054204	78,734	575,540	SH		SOLE		575,540	0	0
SHERWIN WILLIAMS CO	COM	824348106	65,584	143,105	SH		SOLE		143,105	0	0
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205	12,679	291,194	SH		SOLE		291,194	0	0
SOUTHERN CO	COM	842587107	51,221	926,582	SH		SOLE		926,582	0	0
SPDR SERIES TRUST	PORTFOLIO INTRMD	78464A375	116,084	3,323,325	SH		SOLE		3,323,325	0	0
STARBUCKS CORP	COM	855244109	152,121	1,814,637	SH		SOLE		1,814,637	0	0
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	18,097	2,563,345	SH		SOLE		2,563,345	0	0
PRICE T ROWE GROUP INC	COM	74144T108	15,471	141,013	SH		SOLE		141,013	0	0
TEXAS INSTRS INC	COM	882508104	91,777	799,732	SH		SOLE		799,732	0	0
AES CORP	COM	00130H105	20,096	1,199,025	SH		SOLE		1,199,025	0	0
LAUDER ESTEE COS INC	CL A	518439104	69,533	379,732	SH		SOLE		379,732	0	0
MIDDLEBY CORP	COM	596278101	8,792	64,791	SH		SOLE		64,791	0	0
TORO CO	COM	891092108	38,373	573,583	SH		SOLE		573,583	0	0
THOMSON REUTERS CORP	COM NEW	884903709	7,754	120,294	SH		SOLE		120,294	0	0
TJX COS INC NEW	COM	872540109	77,324	1,462,257	SH		SOLE		1,462,257	0	0
UNITED CONTL HLDGS INC	COM	910047109	3,122	35,655	SH		SOLE		35,655	0	0
UNITED RENTALS INC	COM	911363109	17,801	134,212	SH		SOLE		134,212	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	75,176	577,390	SH		SOLE		577,390	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	21,345	249,332	SH		SOLE		249,332	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	1,783,675	10,916,674	SH		SOLE		10,916,674	0	0
VANGUARD WHITEHALL FDS INC	HIGH DIV YLD	921946406	133,393	1,526,580	SH		SOLE		1,526,580	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	292,402	3,624,214	SH		SOLE		3,624,214	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	252,089	1,931,123	SH		SOLE		1,931,123	0	0
VANGUARD CHARLOTTE FDS	INTL BD IDX ETF	92203J407	1,512,024	26,387,854	SH		SOLE		26,387,854	0	0
VENTAS INC	COM	92276F100	40,696	595,403	SH		SOLE		595,403	0	0
V F CORP	COM	918204108	21,016	240,596	SH		SOLE		240,596	0	0
WEC ENERGY GROUP INC	COM	92939U106	16,175	194,017	SH		SOLE		194,017	0	0
WELLS FARGO CO NEW	COM	949746101	86,417	1,826,234	SH		SOLE		1,826,234	0	0
WESTERN ALLIANCE BANCORP	COM	957638109	6,513	145,633	SH		SOLE		145,633	0	0
WILLIAMS SONOMA INC	COM	969904101	2,703	41,582	SH		SOLE		41,582	0	0
WYNDHAM DESTINATIONS INC	COM	98310W108	6,558	149,391	SH		SOLE		149,391	0	0
XCEL ENERGY INC	COM	98389B100	11,837	198,978	SH		SOLE		198,978	0	0
XILINX INC	COM	983919101	46,637	395,500	SH		SOLE		395,500	0	0
FLWS/1-800 FLOWERS	CL A	68243Q106	274	14,532	SH		SOLE		14,532	0	0
2U INC	COM	90214J101	2,056	54,617	SH		SOLE		54,617	0	0
58 COM INC	SPON ADR REP A	31680Q104	419	6,741	SH		SOLE		6,741	0	0
SMITH A O CORP	COM	831865209	8,379	177,677	SH		SOLE		177,677	0	0
AAON INC	COM PAR $0.004	000360206	1,323	26,366	SH		SOLE		26,366	0	0
AARONS INC	COM PAR $0.50	002535300	1,466	23,870	SH		SOLE		23,870	0	0
ABB LTD	SPONSORED ADR	000375204	7,013	350,119	SH		SOLE		350,119	0	0
ABERDEEN STD SILVER ETF TR	PHYSCL SILVR SHS	003264108	533	35,862	SH		SOLE		35,862	0	0
ABERDEEN STD GOLD ETF TR	PHYSCL GOLD SHS	00326A104	827	6,083	SH		SOLE		6,083	0	0
ABM INDS INC	COM	000957100	250	6,256	SH		SOLE		6,256	0	0
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	4,604	131,743	SH		SOLE		131,743	0	0
ACADIA RLTY TR	COM SH BEN INT	004239109	351	12,819	SH		SOLE		12,819	0	0
ACCELERON PHARMA INC	COM	00434H108	236	5,745	SH		SOLE		5,745	0	0
ACCO BRANDS CORP	COM	00081T108	111	14,074	SH		SOLE		14,074	0	0
ACI WORLDWIDE INC	COM	004498101	2,354	68,544	SH		SOLE		68,544	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	5,066	107,327	SH		SOLE		107,327	0	0
ACUITY BRANDS INC	COM	00508Y102	4,242	30,756	SH		SOLE		30,756	0	0
ACUSHNET HOLDINGS CORP	COM	005098108	846	32,215	SH		SOLE		32,215	0	0
ADDUS HOMECARE CORP	COM	006739106	556	7,415	SH		SOLE		7,415	0	0
ADIENT PLC	ORD SHS	G0084W101	273	11,233	SH		SOLE		11,233	0	0
ADOBE INC	COM	00724F101	124,520	422,603	SH		SOLE		422,603	0	0
ADT INC	COM	00090Q103	243	39,726	SH		SOLE		39,726	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	12,010	77,916	SH		SOLE		77,916	0	0
ADVANCED DISP SVCS INC DEL	COM	00790X101	1,163	36,446	SH		SOLE		36,446	0	0
ADVANCED ENERGY INDS	COM	007973100	1,090	19,372	SH		SOLE		19,372	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	787	25,909	SH		SOLE		25,909	0	0
AEGON N V	NY REGISTRY SHS	007924103	1,281	258,816	SH		SOLE		258,816	0	0
AGCO CORP	COM	001084102	3,510	45,247	SH		SOLE		45,247	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	11,228	150,366	SH		SOLE		150,366	0	0
AGNC INVT CORP	COM	00123Q104	2,165	128,726	SH		SOLE		128,726	0	0
AGNICO EAGLE MINES LTD	COM	008474108	750	14,631	SH		SOLE		14,631	0	0
AIR LEASE CORP	CL A	00912X302	5,358	129,613	SH		SOLE		129,613	0	0
AIR TRANSPORT SERVICES GRP I	COM	00922R105	343	14,038	SH		SOLE		14,038	0	0
AK STL HLDG CORP	COM	001547108	44	18,389	SH		SOLE		18,389	0	0
ALAMO GROUP INC	COM	011311107	434	4,346	SH		SOLE		4,346	0	0
ALAMOS GOLD INC NEW	COM CL A	011532108	69	11,403	SH		SOLE		11,403	0	0
ALARM COM HLDGS INC	COM	011642105	1,986	37,130	SH		SOLE		37,130	0	0
ALASKA AIR GROUP INC	COM	011659109	4,450	69,635	SH		SOLE		69,635	0	0
ALBANY INTL CORP	CL A	012348108	2,966	35,768	SH		SOLE		35,768	0	0
ALBEMARLE CORP	COM	012653101	4,685	66,536	SH		SOLE		66,536	0	0
ALCON INC	ORD SHS	H01301128	35,303	569,350	SH		SOLE		569,350	0	0
ALEXANDER & BALDWIN INC NEW	COM	014491104	565	24,446	SH		SOLE		24,446	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	11,034	78,202	SH		SOLE		78,202	0	0
ALGONQUIN PWR UTILS CORP	COM	015857105	2,117	174,708	SH		SOLE		174,708	0	0
ALLEGHANY CORP DEL	COM	017175100	3,770	5,535	SH		SOLE		5,535	0	0
ALLEGHENY TECHNOLOGIES INC	COM	01741R102	2,611	103,599	SH		SOLE		103,599	0	0
ALLEGIANT TRAVEL CO	COM	01748X102	621	4,326	SH		SOLE		4,326	0	0
ALLEGION PUB LTD CO	ORD SHS	G0176J109	20,176	182,503	SH		SOLE		182,503	0	0
ALLETE INC	COM NEW	018522300	1,222	14,689	SH		SOLE		14,689	0	0
ALLIANCE DATA SYSTEMS CORP	COM	018581108	1,126	8,035	SH		SOLE		8,035	0	0
ALLIANCEBERNSTEIN HOLDING LP	UNIT LTD PARTN	01881G106	224	7,539	SH		SOLE		7,539	0	0
ALLIANT ENERGY CORP	COM	018802108	1,041	21,208	SH		SOLE		21,208	0	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101	4,774	102,998	SH		SOLE		102,998	0	0
ALLSTATE CORP	COM	020002101	21,105	207,543	SH		SOLE		207,543	0	0
ALLY FINL INC	COM	02005N100	5,032	162,371	SH		SOLE		162,371	0	0
ALPS ETF TR	DISRUPTIVE TECH	00162Q478	502	16,503	SH		SOLE		16,503	0	0
ALPS ETF TR	SECTR DIV DOGS	00162Q858	1,082	24,881	SH		SOLE		24,881	0	0
ALTABA INC	COM	021346101	768	11,072	SH		SOLE		11,072	0	0
ALTAIR ENGR INC	COM CL A	021369103	213	5,277	SH		SOLE		5,277	0	0
ALTICE USA INC	CL A	02156K103	1,982	81,392	SH		SOLE		81,392	0	0
ALTRA INDL MOTION CORP	COM	02208R106	2,323	64,752	SH		SOLE		64,752	0	0
ALTUS MIDSTREAM CO	CL A	02215L100	119	32,072	SH		SOLE		32,072	0	0
ALUMINUM CORP CHINA LTD	SPON ADR H SHS	022276109	216	24,591	SH		SOLE		24,591	0	0
AMARIN CORP PLC	SPONS ADR NEW	023111206	213	10,989	SH		SOLE		10,989	0	0
AMBEV SA	SPONSORED ADR	02319V103	13,370	2,863,015	SH		SOLE		2,863,015	0	0
AMC NETWORKS INC	CL A	00164V103	1,129	20,723	SH		SOLE		20,723	0	0
AMCOR PLC	ORD	G0250X107	6,990	608,331	SH		SOLE		608,331	0	0
AMDOCS LTD	SHS	G02602103	10,696	172,271	SH		SOLE		172,271	0	0
AMEDISYS INC	COM	023436108	3,457	28,471	SH		SOLE		28,471	0	0
AMERCO	COM	023586100	2,075	5,482	SH		SOLE		5,482	0	0
AMEREN CORP	COM	023608102	5,889	78,401	SH		SOLE		78,401	0	0
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	1,054	72,376	SH		SOLE		72,376	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	451	13,827	SH		SOLE		13,827	0	0
AMERICAN ASSETS TR INC	COM	024013104	276	5,865	SH		SOLE		5,865	0	0
AMERICAN AXLE & MFG HLDGS IN	COM	024061103	233	18,263	SH		SOLE		18,263	0	0
AMERICAN CAMPUS CMNTYS INC	COM	024835100	5,536	119,934	SH		SOLE		119,934	0	0
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106	1,046	61,887	SH		SOLE		61,887	0	0
AMERICAN EQTY INVT LIFE HLD	COM	025676206	1,880	69,223	SH		SOLE		69,223	0	0
AMERICAN FIN TR INC	COM CLASS A	02607T109	637	58,471	SH		SOLE		58,471	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	574	5,603	SH		SOLE		5,603	0	0
AMERICAN HOMES 4 RENT	CL A	02665T306	3,358	138,145	SH		SOLE		138,145	0	0
AMERICAN STS WTR CO	COM	029899101	2,608	34,668	SH		SOLE		34,668	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	2,300	19,828	SH		SOLE		19,828	0	0
AMERICOLD RLTY TR	COM	03064D108	7,416	228,752	SH		SOLE		228,752	0	0
AMERISAFE INC	COM	03071H100	1,473	23,102	SH		SOLE		23,102	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	17,042	199,888	SH		SOLE		199,888	0	0
AMIRA NATURE FOODS LTD	SHS	G0335L102	10	13,251	SH		SOLE		13,251	0	0
ANADARKO PETE CORP	COM	032511107	8,661	122,745	SH		SOLE		122,745	0	0
ANALOG DEVICES INC	COM	032654105	39,423	349,275	SH		SOLE		349,275	0	0
ANAPLAN INC	COM	03272L108	252	5,002	SH		SOLE		5,002	0	0
ANDEAVOR LOGISTICS LP	COM UNIT LP INT	03350F106	450	12,395	SH		SOLE		12,395	0	0
ANDERSONS INC	COM	034164103	255	9,346	SH		SOLE		9,346	0	0
ANGLOGOLD ASHANTI LTD	SPONSORED ADR	035128206	609	34,173	SH		SOLE		34,173	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	21,127	238,701	SH		SOLE		238,701	0	0
ANI PHARMACEUTICALS INC	COM	00182C103	1,053	12,806	SH		SOLE		12,806	0	0
ANNALY CAP MGMT INC	COM	035710409	2,250	246,415	SH		SOLE		246,415	0	0
ANSYS INC	COM	03662Q105	24,276	118,525	SH		SOLE		118,525	0	0
ANTARES PHARMA INC	COM	036642106	157	47,698	SH		SOLE		47,698	0	0
ANTERO MIDSTREAM CORP	COM	03676B102	2,082	181,685	SH		SOLE		181,685	0	0
ANTERO RES CORP	COM	03674X106	409	74,035	SH		SOLE		74,035	0	0
AON PLC	SHS CL A	G0408V102	19,477	100,926	SH		SOLE		100,926	0	0
APACHE CORP	COM	037411105	1,733	59,820	SH		SOLE		59,820	0	0
APARTMENT INVT & MGMT CO	CL A	03748R754	3,633	72,480	SH		SOLE		72,480	0	0
APERGY CORP	COM	03755L104	2,896	86,350	SH		SOLE		86,350	0	0
APOGEE ENTERPRISES INC	COM	037598109	308	7,082	SH		SOLE		7,082	0	0
APOLLO COML REAL EST FIN INC	COM	03762U105	1,055	57,365	SH		SOLE		57,365	0	0
APPFOLIO INC	COM CL A	03783C100	681	6,662	SH		SOLE		6,662	0	0
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	803	50,648	SH		SOLE		50,648	0	0
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	2,729	44,354	SH		SOLE		44,354	0	0
APPLIED MATLS INC	COM	038222105	18,701	416,407	SH		SOLE		416,407	0	0
APTARGROUP INC	COM	038336103	4,211	33,865	SH		SOLE		33,865	0	0
APTIV PLC	SHS	G6095L109	10,615	131,325	SH		SOLE		131,325	0	0
AQUA AMERICA INC	COM	03836W103	1,138	27,507	SH		SOLE		27,507	0	0
ARAMARK	COM	03852U106	2,617	72,587	SH		SOLE		72,587	0	0
ARBOR RLTY TR INC	COM	038923108	341	28,159	SH		SOLE		28,159	0	0
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L203	262	14,545	SH		SOLE		14,545	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	6,493	175,105	SH		SOLE		175,105	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	7,643	187,318	SH		SOLE		187,318	0	0
ARCHROCK INC	COM	03957W106	911	85,937	SH		SOLE		85,937	0	0
ARCOSA INC	COM	039653100	1,293	34,371	SH		SOLE		34,371	0	0
ARDAGH GROUP S A	CL A	L0223L101	208	11,863	SH		SOLE		11,863	0	0
ARES CAP CORP	COM	04010L103	2,097	116,905	SH		SOLE		116,905	0	0
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	1,135	43,362	SH		SOLE		43,362	0	0
ARGENX SE	SPONSORED ADR	04016X101	659	4,652	SH		SOLE		4,652	0	0
ARISTA NETWORKS INC	COM	040413106	5,015	19,316	SH		SOLE		19,316	0	0
ARMADA HOFFLER PPTYS INC	COM	04208T108	883	53,358	SH		SOLE		53,358	0	0
ARMOUR RESIDENTIAL REIT INC	COM NEW	042315507	232	12,452	SH		SOLE		12,452	0	0
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	3,366	34,630	SH		SOLE		34,630	0	0
ARRAY BIOPHARMA INC	COM	04269X105	1,613	34,825	SH		SOLE		34,825	0	0
ARROW ELECTRS INC	COM	042735100	1,390	19,508	SH		SOLE		19,508	0	0
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	849	32,047	SH		SOLE		32,047	0	0
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	1,419	51,557	SH		SOLE		51,557	0	0
ASCENA RETAIL GROUP INC	COM	04351G101	28	45,310	SH		SOLE		45,310	0	0
ASE TECHNOLOGY HOLDING CO LT	SPONSORED ADS	00215W100	2,982	754,917	SH		SOLE		754,917	0	0
ASGN INC	COM	00191U102	1,601	26,425	SH		SOLE		26,425	0	0
ASPEN TECHNOLOGY INC	COM	045327103	12,582	101,236	SH		SOLE		101,236	0	0
ASSURANT INC	COM	04621X108	1,071	10,071	SH		SOLE		10,071	0	0
ASSURED GUARANTY LTD	COM	G0585R106	1,046	24,858	SH		SOLE		24,858	0	0
ATHENE HLDG LTD	CL A	G0684D107	654	15,198	SH		SOLE		15,198	0	0
ATLANTICA YIELD PLC	SHS	G0751N103	554	24,446	SH		SOLE		24,446	0	0
ATLASSIAN CORP PLC	CL A	G06242104	1,496	11,437	SH		SOLE		11,437	0	0
ATMOS ENERGY CORP	COM	049560105	2,197	20,809	SH		SOLE		20,809	0	0
ATRION CORP	COM	049904105	275	322	SH		SOLE		322	0	0
AU OPTRONICS CORP	SPONSORED ADR	002255107	77	26,148	SH		SOLE		26,148	0	0
AUTODESK INC	COM	052769106	35,730	219,334	SH		SOLE		219,334	0	0
AUTOHOME INC	SP ADR RP CL A	05278C107	1,251	14,608	SH		SOLE		14,608	0	0
AUTOLIV INC	COM	052800109	1,241	17,600	SH		SOLE		17,600	0	0
AUTOZONE INC	COM	053332102	12,773	11,617	SH		SOLE		11,617	0	0
AVADEL PHARMACEUTICALS PLC	SPONSORED ADR	05337M104	44	15,158	SH		SOLE		15,158	0	0
AVALARA INC	COM	05338G106	336	4,651	SH		SOLE		4,651	0	0
AVALONBAY CMNTYS INC	COM	053484101	7,042	34,659	SH		SOLE		34,659	0	0
AVANOS MED INC	COM	05350V106	746	17,108	SH		SOLE		17,108	0	0
AVERY DENNISON CORP	COM	053611109	6,832	59,062	SH		SOLE		59,062	0	0
AVIANCA HLDGS SA	SPON ADR REP PFD	05367G100	172	44,423	SH		SOLE		44,423	0	0
AVISTA CORP	COM	05379B107	1,589	35,620	SH		SOLE		35,620	0	0
AVNET INC	COM	053807103	1,749	38,637	SH		SOLE		38,637	0	0
AXA EQUITABLE HLDGS INC	COM	054561105	2,487	119,019	SH		SOLE		119,019	0	0
AXALTA COATING SYS LTD	COM	G0750C108	4,602	154,591	SH		SOLE		154,591	0	0
AXOGEN INC	COM	05463X106	570	28,799	SH		SOLE		28,799	0	0
AXOS FINL INC	COM	05465C100	435	15,950	SH		SOLE		15,950	0	0
B & G FOODS INC NEW	COM	05508R106	1,062	51,043	SH		SOLE		51,043	0	0
BADGER METER INC	COM	056525108	2,819	47,228	SH		SOLE		47,228	0	0
BAKER HUGHES A GE CO	CL A	05722G100	3,442	139,730	SH		SOLE		139,730	0	0
BALL CORP	COM	058498106	6,059	86,567	SH		SOLE		86,567	0	0
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	15,105	2,716,758	SH		SOLE		2,716,758	0	0
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	1,233	125,527	SH		SOLE		125,527	0	0
BANCO MACRO SA	SPON ADR B	05961W105	403	5,534	SH		SOLE		5,534	0	0
BANCO SANTANDER CHILE NEW	SP ADR REP COM	05965X109	863	28,857	SH		SOLE		28,857	0	0
BANCO SANTANDER MEXICO S A	SPONSORED ADS B	05969B103	658	86,017	SH		SOLE		86,017	0	0
BANCO SANTANDER SA	ADR	05964H105	633	138,123	SH		SOLE		138,123	0	0
BANCOLOMBIA S A	SPON ADR PREF	05968L102	737	14,443	SH		SOLE		14,443	0	0
BANK MONTREAL QUE	COM	063671101	3,065	40,628	SH		SOLE		40,628	0	0
BANK HAWAII CORP	COM	062540109	2,128	25,667	SH		SOLE		25,667	0	0
BANK NEW YORK MELLON CORP	COM	064058100	12,257	277,613	SH		SOLE		277,613	0	0
BANK OZK	COM	06417N103	4,465	148,384	SH		SOLE		148,384	0	0
BANKUNITED INC	COM	06652K103	822	24,351	SH		SOLE		24,351	0	0
BANNER CORP	COM NEW	06652V208	901	16,634	SH		SOLE		16,634	0	0
BAOZUN INC	SPONSORED ADR	06684L103	299	5,994	SH		SOLE		5,994	0	0
BARCLAYS PLC	ADR	06738E204	2,919	383,610	SH		SOLE		383,610	0	0
BARNES & NOBLE INC	COM	067774109	134	20,082	SH		SOLE		20,082	0	0
BARRETT BUSINESS SERVICES IN	COM	068463108	229	2,770	SH		SOLE		2,770	0	0
BARRICK GOLD CORPORATION	COM	067901108	6,154	390,228	SH		SOLE		390,228	0	0
BEACON ROOFING SUPPLY INC	COM	073685109	3,600	98,046	SH		SOLE		98,046	0	0
BEIGENE LTD	SPONSORED ADR	07725L102	868	6,999	SH		SOLE		6,999	0	0
BELDEN INC	COM	077454106	1,101	18,486	SH		SOLE		18,486	0	0
BERRY GLOBAL GROUP INC	COM	08579W103	6,549	124,528	SH		SOLE		124,528	0	0
BGC PARTNERS INC	CL A	05541T101	882	168,691	SH		SOLE		168,691	0	0
BHP GROUP LTD	SPONSORED ADS	088606108	5,029	86,548	SH		SOLE		86,548	0	0
BIO TECHNE CORP	COM	09073M104	4,535	21,753	SH		SOLE		21,753	0	0
BIO RAD LABS INC	CL A	090572207	5,585	17,866	SH		SOLE		17,866	0	0
BIOGEN INC	COM	09062X103	32,425	138,645	SH		SOLE		138,645	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	16,956	197,970	SH		SOLE		197,970	0	0
BIOTELEMETRY INC	COM	090672106	1,515	31,469	SH		SOLE		31,469	0	0
BJS RESTAURANTS INC	COM	09180C106	1,820	41,413	SH		SOLE		41,413	0	0
BJS WHSL CLUB HLDGS INC	COM	05550J101	1,211	45,883	SH		SOLE		45,883	0	0
BLACK HILLS CORP	COM	092113109	4,255	54,436	SH		SOLE		54,436	0	0
BLACK KNIGHT INC	COM	09215C105	5,170	85,951	SH		SOLE		85,951	0	0
BLACKBAUD INC	COM	09227Q100	2,534	30,344	SH		SOLE		30,344	0	0
BLACKLINE INC	COM	09239B109	4,511	84,310	SH		SOLE		84,310	0	0
BLACKSTONE MTG TR INC	COM CL A	09257W100	1,503	42,246	SH		SOLE		42,246	0	0
BLOOM ENERGY CORP	COM CL A	093712107	847	68,995	SH		SOLE		68,995	0	0
BLOOMIN BRANDS INC	COM	094235108	1,515	80,115	SH		SOLE		80,115	0	0
BLUCORA INC	COM	095229100	632	20,810	SH		SOLE		20,810	0	0
BLUEBIRD BIO INC	COM	09609G100	1,308	10,281	SH		SOLE		10,281	0	0
BOINGO WIRELESS INC	COM	09739C102	249	13,875	SH		SOLE		13,875	0	0
BOOT BARN HLDGS INC	COM	099406100	1,047	29,367	SH		SOLE		29,367	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	9,316	140,698	SH		SOLE		140,698	0	0
BORGWARNER INC	COM	099724106	8,005	190,691	SH		SOLE		190,691	0	0
BOSTON BEER INC	CL A	100557107	1,738	4,602	SH		SOLE		4,602	0	0
BOSTON PROPERTIES INC	COM	101121101	9,607	74,472	SH		SOLE		74,472	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	16,838	391,763	SH		SOLE		391,763	0	0
BOTTOMLINE TECH DEL INC	COM	101388106	1,690	38,208	SH		SOLE		38,208	0	0
BOX INC	CL A	10316T104	190	10,782	SH		SOLE		10,782	0	0
BOYD GAMING CORP	COM	103304101	866	32,130	SH		SOLE		32,130	0	0
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	1,076	75,156	SH		SOLE		75,156	0	0
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	2,850	18,888	SH		SOLE		18,888	0	0
BRIGHTHOUSE FINL INC	COM	10922N103	291	7,931	SH		SOLE		7,931	0	0
BRIGHTVIEW HLDGS INC	COM	10948C107	880	47,013	SH		SOLE		47,013	0	0
BRINKER INTL INC	COM	109641100	211	5,371	SH		SOLE		5,371	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	30,329	869,780	SH		SOLE		869,780	0	0
BRIXMOR PPTY GROUP INC	COM	11120U105	476	26,647	SH		SOLE		26,647	0	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	7,813	163,522	SH		SOLE		163,522	0	0
BROOKS AUTOMATION INC	COM	114340102	4,333	111,819	SH		SOLE		111,819	0	0
BROWN & BROWN INC	COM	115236101	2,331	69,596	SH		SOLE		69,596	0	0
BROWN FORMAN CORP	CL B	115637209	5,934	107,049	SH		SOLE		107,049	0	0
BRUKER CORP	COM	116794108	1,638	32,794	SH		SOLE		32,794	0	0
BRUNSWICK CORP	COM	117043109	2,484	54,123	SH		SOLE		54,123	0	0
BRYN MAWR BK CORP	COM	117665109	505	13,520	SH		SOLE		13,520	0	0
BT GROUP PLC	ADR	05577E101	2,230	174,622	SH		SOLE		174,622	0	0
COMPANIA DE MINAS BUENAVENTU	SPONSORED ADR	204448104	398	23,892	SH		SOLE		23,892	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	172	10,207	SH		SOLE		10,207	0	0
BUNGE LIMITED	COM	G16962105	316	5,676	SH		SOLE		5,676	0	0
BWX TECHNOLOGIES INC	COM	05605H100	8,128	156,014	SH		SOLE		156,014	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	32,847	389,416	SH		SOLE		389,416	0	0
CABLE ONE INC	COM	12685J105	4,096	3,498	SH		SOLE		3,498	0	0
CABOT CORP	COM	127055101	1,796	37,646	SH		SOLE		37,646	0	0
CABOT MICROELECTRONICS CORP	COM	12709P103	5,227	47,485	SH		SOLE		47,485	0	0
CABOT OIL & GAS CORP	COM	127097103	4,625	201,453	SH		SOLE		201,453	0	0
CADENCE BANCORPORATION	CL A	12739A100	1,090	52,400	SH		SOLE		52,400	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	3,480	49,144	SH		SOLE		49,144	0	0
CAE INC	COM	124765108	13,959	519,708	SH		SOLE		519,708	0	0
CAESARS ENTMT CORP	COM	127686103	751	63,534	SH		SOLE		63,534	0	0
CAL MAINE FOODS INC	COM NEW	128030202	563	13,498	SH		SOLE		13,498	0	0
CALAVO GROWERS INC	COM	128246105	3,490	36,079	SH		SOLE		36,079	0	0
CALERES INC	COM	129500104	1,909	95,810	SH		SOLE		95,810	0	0
CALIFORNIA WTR SVC GROUP	COM	130788102	375	7,411	SH		SOLE		7,411	0	0
CALLAWAY GOLF CO	COM	131193104	646	37,669	SH		SOLE		37,669	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	7,781	74,541	SH		SOLE		74,541	0	0
CAMECO CORP	COM	13321L108	900	83,851	SH		SOLE		83,851	0	0
CAMPBELL SOUP CO	COM	134429109	331	8,258	SH		SOLE		8,258	0	0
CANADA GOOSE HOLDINGS INC	SHS SUB VTG	135086106	375	9,671	SH		SOLE		9,671	0	0
CDN IMPERIAL BK COMM TORONTO	COM	136069101	23,046	293,352	SH		SOLE		293,352	0	0
CANADIAN NAT RES LTD	COM	136385101	3,052	113,177	SH		SOLE		113,177	0	0
CANADIAN PAC RY LTD	COM	13645T100	34,964	148,632	SH		SOLE		148,632	0	0
CANNAE HLDGS INC	COM	13765N107	617	21,276	SH		SOLE		21,276	0	0
CANON INC	SPONSORED ADR	138006309	2,224	75,970	SH		SOLE		75,970	0	0
CANTEL MEDICAL CORP	COM	138098108	3,832	47,520	SH		SOLE		47,520	0	0
CAPITAL ONE FINL CORP	COM	14040H105	13,861	152,754	SH		SOLE		152,754	0	0
CAPITOL FED FINL INC	COM	14057J101	242	17,586	SH		SOLE		17,586	0	0
CAPITOL INVT CORP IV	CL A ORD	G18920101	445	43,533	SH		SOLE		43,533	0	0
CAPRI HOLDINGS LIMITED	SHS	G1890L107	225	6,485	SH		SOLE		6,485	0	0
CAPSTEAD MTG CORP	COM NO PAR	14067E506	170	20,386	SH		SOLE		20,386	0	0
CARBONITE INC	COM	141337105	476	18,265	SH		SOLE		18,265	0	0
CARDINAL HEALTH INC	COM	14149Y108	11,618	246,668	SH		SOLE		246,668	0	0
CARGURUS INC	COM CL A	141788109	1,398	38,702	SH		SOLE		38,702	0	0
CARLISLE COS INC	COM	142339100	2,681	19,097	SH		SOLE		19,097	0	0
CARNIVAL PLC	ADR	14365C103	1,638	36,177	SH		SOLE		36,177	0	0
CARTERS INC	COM	146229109	8,492	87,060	SH		SOLE		87,060	0	0
CARVANA CO	CL A	146869102	1,140	18,214	SH		SOLE		18,214	0	0
CASELLA WASTE SYS INC	CL A	147448104	646	16,289	SH		SOLE		16,289	0	0
CASEYS GEN STORES INC	COM	147528103	8,258	52,938	SH		SOLE		52,938	0	0
CATALENT INC	COM	148806102	5,763	106,302	SH		SOLE		106,302	0	0
CATCHMARK TIMBER TR INC	CL A	14912Y202	1,169	111,877	SH		SOLE		111,877	0	0
CATHAY GEN BANCORP	COM	149150104	1,464	40,771	SH		SOLE		40,771	0	0
CAVCO INDS INC DEL	COM	149568107	2,887	18,327	SH		SOLE		18,327	0	0
CBIZ INC	COM	124805102	308	15,725	SH		SOLE		15,725	0	0
CBL & ASSOC PPTYS INC	COM	124830100	28	27,027	SH		SOLE		27,027	0	0
CBOE GLOBAL MARKETS INC	COM	12503M108	799	7,714	SH		SOLE		7,714	0	0
CDK GLOBAL INC	COM	12508E101	5,087	102,884	SH		SOLE		102,884	0	0
CELGENE CORP	COM	151020104	10,356	112,033	SH		SOLE		112,033	0	0
CELLECTIS S A	SPONSORED ADS	15117K103	642	41,140	SH		SOLE		41,140	0	0
CELSIUS HOLDINGS INC	COM NEW	15118V207	63	14,232	SH		SOLE		14,232	0	0
CEMEX SAB DE CV	SPON ADR NEW	151290889	1,503	354,449	SH		SOLE		354,449	0	0
CENTENE CORP DEL	COM	15135B101	9,360	178,499	SH		SOLE		178,499	0	0
CENTERSTATE BK CORP	COM	15201P109	1,233	53,544	SH		SOLE		53,544	0	0
CENTRAIS ELETRICAS BRASILEIR	SPONSORED ADR	15234Q207	688	75,423	SH		SOLE		75,423	0	0
CENTRAL GARDEN & PET CO	COM	153527106	783	29,058	SH		SOLE		29,058	0	0
CENTRAL GARDEN & PET CO	CL A NON-VTG	153527205	436	17,686	SH		SOLE		17,686	0	0
CERIDIAN HCM HLDG INC	COM	15677J108	688	13,706	SH		SOLE		13,706	0	0
CERNER CORP	COM	156782104	6,648	90,701	SH		SOLE		90,701	0	0
CERUS CORP	COM	157085101	141	25,022	SH		SOLE		25,022	0	0
CF INDS HLDGS INC	COM	125269100	7,055	151,041	SH		SOLE		151,041	0	0
CGI INC	CL A SUB VTG	12532H104	14,656	190,860	SH		SOLE		190,860	0	0
CHANGYOU COM LTD	ADS REP CL A	15911M107	100	10,422	SH		SOLE		10,422	0	0
CHARLES RIV LABS INTL INC	COM	159864107	9,868	69,543	SH		SOLE		69,543	0	0
CHART INDS INC	COM PAR $0.01	16115Q308	775	10,079	SH		SOLE		10,079	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	6,420	16,246	SH		SOLE		16,246	0	0
CHEESECAKE FACTORY INC	COM	163072101	3,269	74,774	SH		SOLE		74,774	0	0
CHEGG INC	COM	163092109	1,259	32,633	SH		SOLE		32,633	0	0
CHEMED CORP NEW	COM	16359R103	11,942	33,095	SH		SOLE		33,095	0	0
CHEMICAL FINL CORP	COM	163731102	2,379	57,865	SH		SOLE		57,865	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	5,462	79,798	SH		SOLE		79,798	0	0
CHESAPEAKE ENERGY CORP	COM	165167107	293	150,254	SH		SOLE		150,254	0	0
CHESAPEAKE LODGING TR	SH BEN INT	165240102	628	22,106	SH		SOLE		22,106	0	0
CHESAPEAKE UTILS CORP	COM	165303108	1,238	13,033	SH		SOLE		13,033	0	0
CHILDRENS PL INC	COM	168905107	726	7,614	SH		SOLE		7,614	0	0
CHINA EASTN AIRLS LTD	SPON ADR CL H	16937R104	604	20,515	SH		SOLE		20,515	0	0
CHINA LIFE INS CO LTD	SPON ADR REP H	16939P106	547	44,238	SH		SOLE		44,238	0	0
CHINA MOBILE LIMITED	SPONSORED ADR	16941M109	11,468	253,214	SH		SOLE		253,214	0	0
CHINA PETE & CHEM CORP	SPON ADR H SHS	16941R108	5,015	73,535	SH		SOLE		73,535	0	0
CHINA TELECOM CORP LTD	SPON ADR H SHS	169426103	1,212	24,221	SH		SOLE		24,221	0	0
CHINA UNICOM (HONG KONG) LTD	SPONSORED ADR	16945R104	306	28,030	SH		SOLE		28,030	0	0
CHOICE HOTELS INTL INC	COM	169905106	935	10,751	SH		SOLE		10,751	0	0
CHUNGHWA TELECOM CO LTD	SPON ADR NEW11	17133Q502	294	8,034	SH		SOLE		8,034	0	0
CHURCH & DWIGHT INC	COM	171340102	6,972	95,424	SH		SOLE		95,424	0	0
CHURCHILL DOWNS INC	COM	171484108	968	8,416	SH		SOLE		8,416	0	0
COMPANHIA PARANAENSE ENERG C	SPON ADR PFD	20441B407	1,090	85,820	SH		SOLE		85,820	0	0
CIENA CORP	COM NEW	171779309	1,148	27,902	SH		SOLE		27,902	0	0
CIGNA CORP NEW	COM	125523100	16,739	106,247	SH		SOLE		106,247	0	0
CIMAREX ENERGY CO	COM	171798101	5,409	91,164	SH		SOLE		91,164	0	0
CIMPRESS N V	SHS EURO	N20146101	422	4,639	SH		SOLE		4,639	0	0
CINCINNATI FINL CORP	COM	172062101	10,012	96,577	SH		SOLE		96,577	0	0
CINEMARK HOLDINGS INC	COM	17243V102	4,583	126,961	SH		SOLE		126,961	0	0
CINTAS CORP	COM	172908105	18,413	77,595	SH		SOLE		77,595	0	0
CIRRUS LOGIC INC	COM	172755100	241	5,511	SH		SOLE		5,511	0	0
CIT GROUP INC	COM NEW	125581801	2,886	54,926	SH		SOLE		54,926	0	0
CITRIX SYS INC	COM	177376100	8,488	86,488	SH		SOLE		86,488	0	0
CIVEO CORP CDA	COM	17878Y108	129	74,777	SH		SOLE		74,777	0	0
CLEAN HARBORS INC	COM	184496107	5,230	73,562	SH		SOLE		73,562	0	0
CLEARWAY ENERGY INC	CL C	18539C204	728	43,174	SH		SOLE		43,174	0	0
CLEARWAY ENERGY INC	CL A	18539C105	163	10,047	SH		SOLE		10,047	0	0
CLEVELAND CLIFFS INC	COM	185899101	1,018	95,403	SH		SOLE		95,403	0	0
CLOROX CO DEL	COM	189054109	22,766	148,688	SH		SOLE		148,688	0	0
CNOOC LTD	SPONSORED ADR	126132109	3,427	20,115	SH		SOLE		20,115	0	0
CNX RESOURCES CORPORATION	COM	12653C108	93	12,710	SH		SOLE		12,710	0	0
COASTAL FINL CORP WA	COM NEW	19046P209	333	21,523	SH		SOLE		21,523	0	0
COCA COLA EUROPEAN PARTNERS	SHS	G25839104	8,973	158,815	SH		SOLE		158,815	0	0
CODEXIS INC	COM	192005106	262	14,237	SH		SOLE		14,237	0	0
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	2,524	42,527	SH		SOLE		42,527	0	0
COGNEX CORP	COM	192422103	6,111	127,363	SH		SOLE		127,363	0	0
COHEN & STEERS INC	COM	19247A100	3,372	65,560	SH		SOLE		65,560	0	0
COHERENT INC	COM	192479103	1,151	8,437	SH		SOLE		8,437	0	0
COLFAX CORP	COM	194014106	652	23,274	SH		SOLE		23,274	0	0
COLLIERS INTL GROUP INC	SUB VTG SHS	194693107	216	3,014	SH		SOLE		3,014	0	0
COLONY CAP INC NEW	CL A COM	19626G108	180	36,024	SH		SOLE		36,024	0	0
COLUMBIA SPORTSWEAR CO	COM	198516106	267	2,668	SH		SOLE		2,668	0	0
COLUMBUS MCKINNON CORP N Y	COM	199333105	465	11,073	SH		SOLE		11,073	0	0
COMFORT SYS USA INC	COM	199908104	2,786	54,629	SH		SOLE		54,629	0	0
COMMERCE BANCSHARES INC	COM	200525103	1,030	17,268	SH		SOLE		17,268	0	0
COMMERCIAL METALS CO	COM	201723103	2,451	137,315	SH		SOLE		137,315	0	0
COMMSCOPE HLDG CO INC	COM	20337X109	1,051	66,844	SH		SOLE		66,844	0	0
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	55,214	1,121,770	SH		SOLE		1,121,770	0	0
COMMUNITY BK SYS INC	COM	203607106	571	8,671	SH		SOLE		8,671	0	0
COMMUNITY HEALTH SYS INC NEW	COM	203668108	36	13,497	SH		SOLE		13,497	0	0
COMMVAULT SYSTEMS INC	COM	204166102	988	19,908	SH		SOLE		19,908	0	0
COMPANHIA BRASILEIRA DE DIST	SPN ADR PFD CL A	20440T201	846	34,542	SH		SOLE		34,542	0	0
COMPANHIA DE SANEAMENTO BASI	SPONSORED ADR	20441A102	3,373	277,134	SH		SOLE		277,134	0	0
COMPANHIA SIDERURGICA NACION	SPONSORED ADR	20440W105	1,327	307,974	SH		SOLE		307,974	0	0
COMPASS MINERALS INTL INC	COM	20451N101	1,699	30,918	SH		SOLE		30,918	0	0
CONAGRA BRANDS INC	COM	205887102	4,031	152,001	SH		SOLE		152,001	0	0
CONCHO RES INC	COM	20605P101	1,485	14,397	SH		SOLE		14,397	0	0
CONDUENT INC	COM	206787103	153	15,995	SH		SOLE		15,995	0	0
CONMED CORP	COM	207410101	2,488	29,074	SH		SOLE		29,074	0	0
CONSOLIDATED COMM HLDGS INC	COM	209034107	53	10,658	SH		SOLE		10,658	0	0
CONSOLIDATED EDISON INC	COM	209115104	11,452	130,614	SH		SOLE		130,614	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	96,284	1,658,072	SH		SOLE		1,658,072	0	0
CONTINENTAL RESOURCES INC	COM	212015101	1,804	42,872	SH		SOLE		42,872	0	0
COPART INC	COM	217204106	16,921	226,395	SH		SOLE		226,395	0	0
CORCEPT THERAPEUTICS INC	COM	218352102	186	16,712	SH		SOLE		16,712	0	0
CORE LABORATORIES N V	COM	N22717107	1,890	36,146	SH		SOLE		36,146	0	0
CORE MARK HOLDING CO INC	COM	218681104	2,403	60,495	SH		SOLE		60,495	0	0
CORECIVIC INC	COM	21871N101	449	21,609	SH		SOLE		21,609	0	0
CORELOGIC INC	COM	21871D103	1,042	24,901	SH		SOLE		24,901	0	0
CORESITE RLTY CORP	COM	21870Q105	6,381	55,408	SH		SOLE		55,408	0	0
CORNERSTONE ONDEMAND INC	COM	21925Y103	1,054	18,203	SH		SOLE		18,203	0	0
CORNING INC	COM	219350105	29,085	875,252	SH		SOLE		875,252	0	0
CORPORATE OFFICE PPTYS TR	SH BEN INT	22002T108	1,115	42,295	SH		SOLE		42,295	0	0
COSAN LTD	SHS A	G25343107	508	38,020	SH		SOLE		38,020	0	0
COSTCO WHSL CORP NEW	COM	22160K105	52,363	198,150	SH		SOLE		198,150	0	0
COUSINS PPTYS INC	COM NEW	222795502	734	20,301	SH		SOLE		20,301	0	0
COVANTA HLDG CORP	COM	22282E102	785	43,845	SH		SOLE		43,845	0	0
CRACKER BARREL OLD CTRY STOR	COM	22410J106	703	4,120	SH		SOLE		4,120	0	0
CRANE CO	COM	224399105	1,902	22,800	SH		SOLE		22,800	0	0
CREDICORP LTD	COM	G2519Y108	565	2,467	SH		SOLE		2,467	0	0
CREDIT ACCEP CORP MICH	COM	225310101	370	765	SH		SOLE		765	0	0
CREDIT SUISSE GROUP	SPONSORED ADR	225401108	1,937	161,831	SH		SOLE		161,831	0	0
CREE INC	COM	225447101	2,592	46,145	SH		SOLE		46,145	0	0
CRESTWOOD EQUITY PARTNERS LP	UNIT LTD PARTNER	226344208	549	15,336	SH		SOLE		15,336	0	0
CRH PLC	ADR	12626K203	6,713	204,983	SH		SOLE		204,983	0	0
CRITEO S A	SPONS ADS	226718104	1,667	96,872	SH		SOLE		96,872	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	239	3,494	SH		SOLE		3,494	0	0
CROWN HOLDINGS INC	COM	228368106	7,389	120,937	SH		SOLE		120,937	0	0
CSG SYS INTL INC	COM	126349109	1,023	20,952	SH		SOLE		20,952	0	0
CTRIP COM INTL LTD	SPONSORED ADS	22943F100	605	16,396	SH		SOLE		16,396	0	0
CUBESMART	COM	229663109	3,785	113,178	SH		SOLE		113,178	0	0
CUBIC CORP	COM	229669106	969	15,023	SH		SOLE		15,023	0	0
CULLEN FROST BANKERS INC	COM	229899109	3,454	36,877	SH		SOLE		36,877	0	0
CURTISS WRIGHT CORP	COM	231561101	929	7,308	SH		SOLE		7,308	0	0
CVB FINL CORP	COM	126600105	636	30,249	SH		SOLE		30,249	0	0
CVR ENERGY INC	COM	12662P108	3,495	69,920	SH		SOLE		69,920	0	0
CYBERARK SOFTWARE LTD	SHS	M2682V108	1,353	10,582	SH		SOLE		10,582	0	0
CYPRESS SEMICONDUCTOR CORP	COM	232806109	7,324	329,317	SH		SOLE		329,317	0	0
DANA INCORPORATED	COM	235825205	300	15,027	SH		SOLE		15,027	0	0
DARDEN RESTAURANTS INC	COM	237194105	7,081	58,171	SH		SOLE		58,171	0	0
DARLING INGREDIENTS INC	COM	237266101	3,367	169,297	SH		SOLE		169,297	0	0
DAVE & BUSTERS ENTMT INC	COM	238337109	321	7,932	SH		SOLE		7,932	0	0
DAVITA INC	COM	23918K108	358	6,363	SH		SOLE		6,363	0	0
DCP MIDSTREAM LP	COM UT LTD PTN	23311P100	555	18,951	SH		SOLE		18,951	0	0
DECKERS OUTDOOR CORP	COM	243537107	4,633	26,330	SH		SOLE		26,330	0	0
DELEK US HLDGS INC NEW	COM	24665A103	3,274	80,812	SH		SOLE		80,812	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	598	11,763	SH		SOLE		11,763	0	0
DENBURY RES INC	COM NEW	247916208	60	48,567	SH		SOLE		48,567	0	0
DENNYS CORP	COM	24869P104	1,127	54,889	SH		SOLE		54,889	0	0
DENTSPLY SIRONA INC	COM	24906P109	4,972	85,190	SH		SOLE		85,190	0	0
DERMIRA INC	COM	24983L104	606	63,369	SH		SOLE		63,369	0	0
DESIGNER BRANDS INC	CL A	250565108	447	23,312	SH		SOLE		23,312	0	0
DEVON ENERGY CORP NEW	COM	25179M103	3,288	115,270	SH		SOLE		115,270	0	0
DEXCOM INC	COM	252131107	6,935	46,285	SH		SOLE		46,285	0	0
DIAMONDROCK HOSPITALITY CO	COM	252784301	809	78,211	SH		SOLE		78,211	0	0
DICKS SPORTING GOODS INC	COM	253393102	926	26,742	SH		SOLE		26,742	0	0
DIGITAL RLTY TR INC	COM	253868103	9,070	77,001	SH		SOLE		77,001	0	0
DINE BRANDS GLOBAL INC	COM	254423106	302	3,166	SH		SOLE		3,166	0	0
DIODES INC	COM	254543101	1,038	28,554	SH		SOLE		28,554	0	0
DIREXION SHS ETF TR	DLY EMG MK BL 3X	25490K281	1,640	21,004	SH		SOLE		21,004	0	0
DIREXION SHS ETF TR	DLY FIN BULL NEW	25459Y694	1,238	16,733	SH		SOLE		16,733	0	0
DIREXION SHS ETF TR	DLY DEV MKT BULL	25459W789	1,063	16,585	SH		SOLE		16,585	0	0
DIREXION SHS ETF TR	DRX S&P500BULL	25459W862	1,138	22,165	SH		SOLE		22,165	0	0
DIREXION SHS ETF TR	DLY SMCAP BULL3X	25459W847	1,461	23,448	SH		SOLE		23,448	0	0
DISCOVERY INC	COM SER C	25470F302	1,755	61,673	SH		SOLE		61,673	0	0
DISCOVERY INC	COM SER A	25470F104	4,855	158,154	SH		SOLE		158,154	0	0
DISH NETWORK CORP	CL A	25470M109	1,764	45,933	SH		SOLE		45,933	0	0
DMC GLOBAL INC	COM	23291C103	349	5,515	SH		SOLE		5,515	0	0
DOCUSIGN INC	COM	256163106	1,832	36,850	SH		SOLE		36,850	0	0
DOLBY LABORATORIES INC	COM CL A	25659T107	4,755	73,600	SH		SOLE		73,600	0	0
DOLLAR GEN CORP NEW	COM	256677105	48,056	355,551	SH		SOLE		355,551	0	0
DOMINOS PIZZA INC	COM	25754A201	2,918	10,487	SH		SOLE		10,487	0	0
DOMTAR CORP	COM NEW	257559203	544	12,218	SH		SOLE		12,218	0	0
DONALDSON INC	COM	257651109	1,551	30,504	SH		SOLE		30,504	0	0
DOUGLAS DYNAMICS INC	COM	25960R105	643	16,165	SH		SOLE		16,165	0	0
DOUGLAS EMMETT INC	COM	25960P109	1,941	48,715	SH		SOLE		48,715	0	0
DOVER CORP	COM	260003108	11,297	112,749	SH		SOLE		112,749	0	0
DR REDDYS LABS LTD	ADR	256135203	848	22,625	SH		SOLE		22,625	0	0
DRIL QUIP INC	COM	262037104	1,716	35,758	SH		SOLE		35,758	0	0
DTE ENERGY CO	COM	233331107	4,125	32,256	SH		SOLE		32,256	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	61,173	693,260	SH		SOLE		693,260	0	0
DUKE REALTY CORP	COM NEW	264411505	2,451	77,527	SH		SOLE		77,527	0	0
DUNKIN BRANDS GROUP INC	COM	265504100	2,401	30,138	SH		SOLE		30,138	0	0
DYCOM INDS INC	COM	267475101	2,099	35,651	SH		SOLE		35,651	0	0
E TRADE FINANCIAL CORP	COM NEW	269246401	2,028	45,468	SH		SOLE		45,468	0	0
EAGLE MATERIALS INC	COM	26969P108	4,069	43,895	SH		SOLE		43,895	0	0
EAGLE PHARMACEUTICALS INC	COM	269796108	547	9,827	SH		SOLE		9,827	0	0
EAST WEST BANCORP INC	COM	27579R104	6,973	149,098	SH		SOLE		149,098	0	0
EASTGROUP PPTY INC	COM	277276101	6,670	57,511	SH		SOLE		57,511	0	0
EASTMAN CHEMICAL CO	COM	277432100	10,538	135,401	SH		SOLE		135,401	0	0
EATON VANCE CORP	COM NON VTG	278265103	3,040	70,480	SH		SOLE		70,480	0	0
EBAY INC	COM	278642103	14,223	360,081	SH		SOLE		360,081	0	0
EBIX INC	COM NEW	278715206	440	8,753	SH		SOLE		8,753	0	0
ECOPETROL S A	SPONSORED ADS	279158109	641	35,057	SH		SOLE		35,057	0	0
EDISON INTL	COM	281020107	6,643	98,541	SH		SOLE		98,541	0	0
EL PASO ELEC CO	COM NEW	283677854	770	11,781	SH		SOLE		11,781	0	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	5,308	157,053	SH		SOLE		157,053	0	0
ELBIT SYS LTD	ORD	M3760D101	4,470	29,896	SH		SOLE		29,896	0	0
ELDORADO RESORTS INC	COM	28470R102	2,950	64,029	SH		SOLE		64,029	0	0
ELECTRONIC ARTS INC	COM	285512109	22,833	225,491	SH		SOLE		225,491	0	0
ELECTRONICS FOR IMAGING INC	COM	286082102	562	15,239	SH		SOLE		15,239	0	0
LILLY ELI & CO	COM	532457108	28,320	255,621	SH		SOLE		255,621	0	0
EMBOTELLADORA ANDINA S A	SPON ADR B	29081P303	286	13,299	SH		SOLE		13,299	0	0
EMBRAER S A	SPONSORED ADS	29082A107	697	34,606	SH		SOLE		34,606	0	0
EMCOR GROUP INC	COM	29084Q100	6,959	78,988	SH		SOLE		78,988	0	0
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	1,815	37,567	SH		SOLE		37,567	0	0
EMPIRE ST RLTY TR INC	CL A	292104106	1,156	78,088	SH		SOLE		78,088	0	0
EMPLOYERS HOLDINGS INC	COM	292218104	258	6,112	SH		SOLE		6,112	0	0
ENABLE MIDSTREAM PARTNERS LP	COM UNIT RP IN	292480100	366	26,728	SH		SOLE		26,728	0	0
ENBRIDGE INC	COM	29250N105	25,992	720,411	SH		SOLE		720,411	0	0
ENCANA CORP	COM	292505104	2,361	460,223	SH		SOLE		460,223	0	0
ENCOMPASS HEALTH CORP	COM	29261A100	8,456	133,462	SH		SOLE		133,462	0	0
ENCORE WIRE CORP	COM	292562105	332	5,672	SH		SOLE		5,672	0	0
ENDO INTL PLC	SHS	G30401106	45	10,946	SH		SOLE		10,946	0	0
ENEL AMERICAS S A	SPONSORED ADR	29274F104	879	99,052	SH		SOLE		99,052	0	0
ENERGIZER HLDGS INC NEW	COM	29272W109	1,299	33,612	SH		SOLE		33,612	0	0
COMPANHIA ENERGETICA DE MINA	SP ADR N-V PFD	204409601	449	117,944	SH		SOLE		117,944	0	0
ENERGY TRANSFER LP	COM UT LTD PTN	29273V100	4,778	339,342	SH		SOLE		339,342	0	0
ENERPLUS CORP	COM	292766102	147	19,487	SH		SOLE		19,487	0	0
ENEL CHILE S A	SPONSORED ADR	29278D105	253	52,854	SH		SOLE		52,854	0	0
ENERSYS	COM	29275Y102	1,878	27,421	SH		SOLE		27,421	0	0
ENI S P A	SPONSORED ADR	26874R108	3,627	109,803	SH		SOLE		109,803	0	0
ENLINK MIDSTREAM LLC	COM UNIT REP LTD	29336T100	923	91,503	SH		SOLE		91,503	0	0
ENPRO INDS INC	COM	29355X107	724	11,340	SH		SOLE		11,340	0	0
ENSIGN GROUP INC	COM	29358P101	3,988	70,067	SH		SOLE		70,067	0	0
ENSTAR GROUP LIMITED	SHS	G3075P101	627	3,596	SH		SOLE		3,596	0	0
ENTEGRIS INC	COM	29362U104	6,228	166,889	SH		SOLE		166,889	0	0
ENTERGY CORP NEW	COM	29364G103	4,100	39,829	SH		SOLE		39,829	0	0
ENTERPRISE FINL SVCS CORP	COM	293712105	346	8,314	SH		SOLE		8,314	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	10,728	371,590	SH		SOLE		371,590	0	0
ENVESTNET INC	COM	29404K106	5,383	78,738	SH		SOLE		78,738	0	0
EPLUS INC	COM	294268107	721	10,458	SH		SOLE		10,458	0	0
EPR PPTYS	COM SH BEN INT	26884U109	6,976	93,527	SH		SOLE		93,527	0	0
EQM MIDSTREAM PARTNERS LP	UNIT LTD PARTN	26885B100	711	15,907	SH		SOLE		15,907	0	0
EQT CORP	COM	26884L109	880	55,680	SH		SOLE		55,680	0	0
EQUIFAX INC	COM	294429105	2,078	15,368	SH		SOLE		15,368	0	0
EQUINIX INC	COM	29444U700	30,057	59,603	SH		SOLE		59,603	0	0
EQUINOR ASA	SPONSORED ADR	29446M102	2,005	101,377	SH		SOLE		101,377	0	0
EQUITRANS MIDSTREAM CORPORAT	COM	294600101	246	12,504	SH		SOLE		12,504	0	0
EQUITY COMWLTH	COM SH BEN INT	294628102	1,314	40,406	SH		SOLE		40,406	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	6,001	49,453	SH		SOLE		49,453	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	8,251	108,678	SH		SOLE		108,678	0	0
ERIE INDTY CO	CL A	29530P102	379	1,491	SH		SOLE		1,491	0	0
ESCO TECHNOLOGIES INC	COM	296315104	1,678	20,310	SH		SOLE		20,310	0	0
ESSENT GROUP LTD	COM	G3198U102	893	19,009	SH		SOLE		19,009	0	0
ESSEX PPTY TR INC	COM	297178105	11,490	39,358	SH		SOLE		39,358	0	0
ETF MANAGERS TR	ETFMG ALTR HRVST	26924G508	321	10,132	SH		SOLE		10,132	0	0
ETF MANAGERS TR	PRIME CYBR SCRTY	26924G201	359	9,025	SH		SOLE		9,025	0	0
ETSY INC	COM	29786A106	5,669	92,370	SH		SOLE		92,370	0	0
EURONET WORLDWIDE INC	COM	298736109	6,105	36,289	SH		SOLE		36,289	0	0
EATON VANCE FLTING RATE INC	COM	278279104	1,477	109,593	SH		SOLE		109,593	0	0
EATON VANCE MUNI INCOME TRUS	SH BEN INT	27826U108	654	52,604	SH		SOLE		52,604	0	0
EATON VANCE TXMGD GL BUYWR O	COM	27829C105	606	61,938	SH		SOLE		61,938	0	0
EVENTBRITE INC	COM CL A	29975E109	376	23,186	SH		SOLE		23,186	0	0
EVERBRIDGE INC	COM	29978A104	686	7,672	SH		SOLE		7,672	0	0
EVERCORE INC	CLASS A	29977A105	7,012	79,167	SH		SOLE		79,167	0	0
EVEREST RE GROUP LTD	COM	G3223R108	4,099	16,584	SH		SOLE		16,584	0	0
EVERGY INC	COM	30034W106	1,938	32,218	SH		SOLE		32,218	0	0
EVERI HLDGS INC	COM	30034T103	350	29,356	SH		SOLE		29,356	0	0
EVERSOURCE ENERGY	COM	30040W108	3,516	46,414	SH		SOLE		46,414	0	0
EVOLENT HEALTH INC	CL A	30050B101	809	101,765	SH		SOLE		101,765	0	0
EXACT SCIENCES CORP	COM	30063P105	2,834	24,010	SH		SOLE		24,010	0	0
EXELIXIS INC	COM	30161Q104	2,614	122,332	SH		SOLE		122,332	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	11,549	86,816	SH		SOLE		86,816	0	0
EXPEDITORS INTL WASH INC	COM	302130109	33,960	447,672	SH		SOLE		447,672	0	0
EXPONENT INC	COM	30214U102	9,661	165,032	SH		SOLE		165,032	0	0
EXTENDED STAY AMER INC	UNIT 99/99/9999B	30224P200	3,531	209,042	SH		SOLE		209,042	0	0
FNB CORP PA	COM	302520101	4,039	343,145	SH		SOLE		343,145	0	0
F5 NETWORKS INC	COM	315616102	7,880	54,108	SH		SOLE		54,108	0	0
FABRINET	SHS	G3323L100	285	5,734	SH		SOLE		5,734	0	0
FAIR ISAAC CORP	COM	303250104	1,300	4,140	SH		SOLE		4,140	0	0
FASTENAL CO	COM	311900104	19,416	595,772	SH		SOLE		595,772	0	0
FB FINL CORP	COM	30257X104	644	17,608	SH		SOLE		17,608	0	0
FEDERAL AGRIC MTG CORP	CL C	313148306	1,428	19,659	SH		SOLE		19,659	0	0
FEDERAL REALTY INVT TR	SH BEN INT NEW	313747206	3,690	28,659	SH		SOLE		28,659	0	0
FEDERAL SIGNAL CORP	COM	313855108	443	16,557	SH		SOLE		16,557	0	0
FEDERATED INVS INC PA	CL B	314211103	693	21,330	SH		SOLE		21,330	0	0
FERRARI N V	COM	N3167Y103	5,953	36,818	SH		SOLE		36,818	0	0
FIAT CHRYSLER AUTOMOBILES N	SHS	N31738102	312	22,583	SH		SOLE		22,583	0	0
FIBROGEN INC	COM	31572Q808	969	21,453	SH		SOLE		21,453	0	0
FIDELITY	HIGH YILD ETF	316092618	849	16,279	SH		SOLE		16,279	0	0
FIDELITY	INT HG DIV ETF	316092725	251	12,268	SH		SOLE		12,268	0	0
FIDELITY	MSCI CONSM DIS	316092204	26,156	572,224	SH		SOLE		572,224	0	0
FIDELITY	CONSMR STAPLES	316092303	25,579	735,681	SH		SOLE		735,681	0	0
FIDELITY	MSCI FINLS IDX	316092501	38,602	962,647	SH		SOLE		962,647	0	0
FIDELITY	MSCI HLTH CARE I	316092600	16,646	369,836	SH		SOLE		369,836	0	0
FIDELITY	MSCI INDL INDX	316092709	15,124	380,580	SH		SOLE		380,580	0	0
FIDELITY	MSCI INFO TECH I	316092808	34,743	557,845	SH		SOLE		557,845	0	0
FIDELITY	MSCI MATLS INDEX	316092881	9,180	279,876	SH		SOLE		279,876	0	0
FIDELITY	MSCI RL EST ETF	316092857	29,485	1,126,249	SH		SOLE		1,126,249	0	0
FIDELITY	MSCI UTILS INDEX	316092865	26,241	668,224	SH		SOLE		668,224	0	0
FIDELITY COMWLTH TR	NDQ CP IDX TRK	315912808	614	1,952	SH		SOLE		1,952	0	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	90,035	3,262,149	SH		SOLE		3,262,149	0	0
FIREEYE INC	COM	31816Q101	895	60,465	SH		SOLE		60,465	0	0
FIRST AMERN FINL CORP	COM	31847R102	8,557	159,343	SH		SOLE		159,343	0	0
FIRST BANCORP N C	COM	318910106	1,312	36,013	SH		SOLE		36,013	0	0
FIRST BUSEY CORP	COM NEW	319383204	916	34,687	SH		SOLE		34,687	0	0
FIRST FINL BANCORP OH	COM	320209109	1,504	62,091	SH		SOLE		62,091	0	0
FIRST FINL BANKSHARES	COM	32020R109	2,368	76,915	SH		SOLE		76,915	0	0
FIRST HAWAIIAN INC	COM	32051X108	2,633	101,795	SH		SOLE		101,795	0	0
FIRST HORIZON NATL CORP	COM	320517105	622	41,647	SH		SOLE		41,647	0	0
FIRST INDUSTRIAL REALTY TRUS	COM	32054K103	5,509	149,955	SH		SOLE		149,955	0	0
FIRST INTST BANCSYSTEM INC	COM CL A	32055Y201	1,049	26,491	SH		SOLE		26,491	0	0
FIRST MERCHANTS CORP	COM	320817109	1,084	28,607	SH		SOLE		28,607	0	0
FIRST MIDWEST BANCORP DEL	COM	320867104	652	31,836	SH		SOLE		31,836	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	16,158	165,465	SH		SOLE		165,465	0	0
FIRST SOLAR INC	COM	336433107	539	8,203	SH		SOLE		8,203	0	0
FIRST TR BICK INDEX FD	COM SHS	33733H107	215	8,003	SH		SOLE		8,003	0	0
FIRST TR EXCHANGE TRADED FD	CAP STRENGTH ETF	33733E104	25,279	447,736	SH		SOLE		447,736	0	0
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	18,511	320,369	SH		SOLE		320,369	0	0
FIRST TR EXCH TRD ALPHA FD I	DEV MRK EX US	33737J174	5,362	99,397	SH		SOLE		99,397	0	0
FIRST TR EXCHANGE TRADED FD	DORSEY WRIGHT	33738R878	867	32,296	SH		SOLE		32,296	0	0
FIRST TR EXCHANGE TRADED FD	DORSEY WRT 5 ETF	33738R605	6,424	211,256	SH		SOLE		211,256	0	0
FIRST TR EXCHANGE TRADED FD	DORSEY WRIGHT	33738R886	754	38,103	SH		SOLE		38,103	0	0
FIRST TR EXCHANGE TRADED FD	DJ GLBL DIVID	33734X200	3,131	136,136	SH		SOLE		136,136	0	0
FIRST TR EXCHANGE TRADED FD	DJ INTERNT IDX	33733E302	37,920	263,663	SH		SOLE		263,663	0	0
FIRST TR EXCH TRD ALPHA FD I	EMERG MKT ALPH	33737J182	8,163	323,912	SH		SOLE		323,912	0	0
FIRST TR EXCHANGE TRADED FD	FIRST TR ENH NEW	33739Q408	28,113	468,158	SH		SOLE		468,158	0	0
FIRST TR EXCH TRD ALPHA FD I	EUROPE ALPHADEX	33737J117	10,529	298,519	SH		SOLE		298,519	0	0
FIRST TR EXCHAN TRADED FD VI	FST TR GLB FD	33739H101	17,154	924,226	SH		SOLE		924,226	0	0
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	7,270	93,867	SH		SOLE		93,867	0	0
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109	5,007	81,763	SH		SOLE		81,763	0	0
FIRST TR LRG CP GRWTH ALPHAD	COM SHS	33735K108	37,843	538,013	SH		SOLE		538,013	0	0
FIRST TR LRG CP VL ALPHADEX	COM SHS	33735J101	35,910	688,729	SH		SOLE		688,729	0	0
FIRST TR EXCHANGE TRADED FD	FST LOW OPPT EFT	33739Q200	38,442	743,850	SH		SOLE		743,850	0	0
FIRST TR EXCHANG TRADED FD I	MANAGD MUN ETF	33739N108	2,384	43,525	SH		SOLE		43,525	0	0
FIRST TR MID CAP CORE ALPHAD	COM SHS	33735B108	643	9,340	SH		SOLE		9,340	0	0
FIRST TR EXCNGE TRD ALPHADEX	MID CP GR ALPH	33737M102	5,229	115,604	SH		SOLE		115,604	0	0
FIRST TR MORNINGSTAR DIV LEA	SHS	336917109	15,314	499,797	SH		SOLE		499,797	0	0
FIRST TR EXCHANGE TRADED FD	NASD TECH DIV	33738R118	532	13,646	SH		SOLE		13,646	0	0
FIRST TR NASDAQ100 TECH INDE	SHS	337345102	8,543	99,934	SH		SOLE		99,934	0	0
FIRST TR EXCHANGE TRADED FD	NO AMER ENERGY	33738D101	7,307	290,529	SH		SOLE		290,529	0	0
FIRST TR EXCHANGE-TRADED FD	PFD SECS INC ETF	33739E108	12,030	620,400	SH		SOLE		620,400	0	0
FIRST TR EXCHANGE TRADED FD	RISNG DIVD ACHIV	33738R506	5,712	183,902	SH		SOLE		183,902	0	0
FIRST TR EXCH TRADED FD III	RIVRFRNT DYN DEV	33739P608	3,572	62,963	SH		SOLE		62,963	0	0
FIRST TR EXCHANGE TRADED FD	SENIOR LN FD	33738D309	27,331	580,034	SH		SOLE		580,034	0	0
FIRST TR SML CP CORE ALPHA F	COM SHS	33734Y109	4,254	69,198	SH		SOLE		69,198	0	0
FIRST TR EXCNGE TRD ALPHADEX	SML CP GRW ALP	33737M300	398	8,543	SH		SOLE		8,543	0	0
FIRST TR EXCHANGE TRADED FD	SSI STRG ETF	33739Q507	1,071	34,153	SH		SOLE		34,153	0	0
FIRST TR STOXX EURO DIV FD	COMMON SHS	33735T109	700	55,924	SH		SOLE		55,924	0	0
FIRST TR EXCHANGE TRADED FD	FIRST TR TA HIYL	33738D408	8,302	172,556	SH		SOLE		172,556	0	0
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	23,398	451,786	SH		SOLE		451,786	0	0
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	24,830	373,162	SH		SOLE		373,162	0	0
FIRST TR EXCHANGE TRADED FD	US EQTY OPPT ETF	336920103	6,232	79,974	SH		SOLE		79,974	0	0
FIRST TR EXCHANGE TRADED FD	UTILITIES ALPH	33734X184	5,632	196,175	SH		SOLE		196,175	0	0
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	64,266	1,904,747	SH		SOLE		1,904,747	0	0
FIRST TR EXCHANGE TRADED FD	WTR ETF	33733B100	2,973	54,366	SH		SOLE		54,366	0	0
FIRSTCASH INC	COM	33767D105	2,300	22,995	SH		SOLE		22,995	0	0
FIRSTSERVICE CORP NEW	COM	33767E202	835	8,691	SH		SOLE		8,691	0	0
FISERV INC	COM	337738108	32,784	359,633	SH		SOLE		359,633	0	0
FIVE BELOW INC	COM	33829M101	13,496	112,448	SH		SOLE		112,448	0	0
FIVE9 INC	COM	338307101	2,233	43,544	SH		SOLE		43,544	0	0
FLEX LTD	ORD	Y2573F102	1,514	158,231	SH		SOLE		158,231	0	0
FLEXSHARES TR	INTL QLTDV IDX	33939L837	11,301	490,930	SH		SOLE		490,930	0	0
FLEXSHARES TR	MORNSTAR UPSTR	33939L407	10,208	309,240	SH		SOLE		309,240	0	0
FLEXSHARES TR	REAL ASST IDX	33939L738	476	16,238	SH		SOLE		16,238	0	0
FLIR SYS INC	COM	302445101	4,253	78,605	SH		SOLE		78,605	0	0
FLOOR & DECOR HLDGS INC	CL A	339750101	1,752	41,804	SH		SOLE		41,804	0	0
FLOWERS FOODS INC	COM	343498101	3,967	170,492	SH		SOLE		170,492	0	0
FLOWSERVE CORP	COM	34354P105	1,088	20,659	SH		SOLE		20,659	0	0
FLUOR CORP NEW	COM	343412102	3,020	89,640	SH		SOLE		89,640	0	0
F M C CORP	COM NEW	302491303	6,506	78,431	SH		SOLE		78,431	0	0
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	8,141	84,140	SH		SOLE		84,140	0	0
FOOT LOCKER INC	COM	344849104	3,914	93,361	SH		SOLE		93,361	0	0
FORMFACTOR INC	COM	346375108	1,022	65,235	SH		SOLE		65,235	0	0
FORTINET INC	COM	34959E109	6,882	89,569	SH		SOLE		89,569	0	0
FORTIS INC	COM	349553107	2,029	51,390	SH		SOLE		51,390	0	0
FORTIVE CORP	COM	34959J108	14,229	174,550	SH		SOLE		174,550	0	0
FOUR CORNERS PPTY TR INC	COM	35086T109	437	15,999	SH		SOLE		15,999	0	0
FOX CORP	CL B COM	35137L204	1,686	46,148	SH		SOLE		46,148	0	0
FOX CORP	CL A COM	35137L105	5,489	149,813	SH		SOLE		149,813	0	0
FOX FACTORY HLDG CORP	COM	35138V102	2,991	36,248	SH		SOLE		36,248	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	5,191	447,097	SH		SOLE		447,097	0	0
FRESENIUS MED CARE AG&CO KGA	SPONSORED ADR	358029106	2,171	55,261	SH		SOLE		55,261	0	0
FRESH DEL MONTE PRODUCE INC	ORD	G36738105	502	18,644	SH		SOLE		18,644	0	0
FRESHPET INC	COM	358039105	1,018	22,371	SH		SOLE		22,371	0	0
FRONTDOOR INC	COM	35905A109	546	12,526	SH		SOLE		12,526	0	0
FRONTIER COMMUNICATIONS CORP	COM NEW	35906A306	21	12,056	SH		SOLE		12,056	0	0
FS KKR CAPITAL CORP	COM	302635107	1,314	220,448	SH		SOLE		220,448	0	0
FIRST TR EXCHANGE TRADED FD	NASDQ ARTFCIAL	33738R720	535	16,144	SH		SOLE		16,144	0	0
FTI CONSULTING INC	COM	302941109	720	8,582	SH		SOLE		8,582	0	0
FULTON FINL CORP PA	COM	360271100	304	18,551	SH		SOLE		18,551	0	0
GALAPAGOS NV	SPON ADR	36315X101	1,715	13,298	SH		SOLE		13,298	0	0
GAMESTOP CORP NEW	CL A	36467W109	102	18,643	SH		SOLE		18,643	0	0
GAMING & LEISURE PPTYS INC	COM	36467J108	4,456	114,319	SH		SOLE		114,319	0	0
GAP INC	COM	364760108	2,045	113,788	SH		SOLE		113,788	0	0
GARDNER DENVER HLDGS INC	COM	36555P107	3,945	114,007	SH		SOLE		114,007	0	0
GARMIN LTD	SHS	H2906T109	4,108	51,479	SH		SOLE		51,479	0	0
GARTNER INC	COM	366651107	26,220	162,919	SH		SOLE		162,919	0	0
GATX CORP	COM	361448103	3,281	41,381	SH		SOLE		41,381	0	0
GCI LIBERTY INC	COM CLASS A	36164V305	1,261	20,525	SH		SOLE		20,525	0	0
GCP APPLIED TECHNOLOGIES INC	COM	36164Y101	273	12,047	SH		SOLE		12,047	0	0
GDS HLDGS LTD	SPONSORED ADS	36165L108	583	15,528	SH		SOLE		15,528	0	0
GENERAC HLDGS INC	COM	368736104	4,631	66,722	SH		SOLE		66,722	0	0
GENERAL DYNAMICS CORP	COM	369550108	13,772	75,747	SH		SOLE		75,747	0	0
GENERAL ELECTRIC CO	COM	369604103	5,486	522,519	SH		SOLE		522,519	0	0
GENERAL MTRS CO	COM	37045V100	13,893	360,566	SH		SOLE		360,566	0	0
GENESEE & WYO INC	CL A	371559105	6,235	62,353	SH		SOLE		62,353	0	0
GENESIS ENERGY L P	UNIT LTD PARTN	371927104	598	27,326	SH		SOLE		27,326	0	0
GENMARK DIAGNOSTICS INC	COM	372309104	361	55,601	SH		SOLE		55,601	0	0
GENOMIC HEALTH INC	COM	37244C101	631	10,845	SH		SOLE		10,845	0	0
GENPACT LIMITED	SHS	G3922B107	11,964	314,110	SH		SOLE		314,110	0	0
GENTEX CORP	COM	371901109	7,192	292,256	SH		SOLE		292,256	0	0
GENTHERM INC	COM	37253A103	577	13,790	SH		SOLE		13,790	0	0
GENUINE PARTS CO	COM	372460105	15,308	147,789	SH		SOLE		147,789	0	0
GENWORTH FINL INC	COM CL A	37247D106	113	30,483	SH		SOLE		30,483	0	0
GERDAU S A	SPON ADR REP PFD	373737105	78	20,058	SH		SOLE		20,058	0	0
GILDAN ACTIVEWEAR INC	COM	375916103	1,858	48,048	SH		SOLE		48,048	0	0
GLACIER BANCORP INC NEW	COM	37637Q105	19,002	468,604	SH		SOLE		468,604	0	0
GLAUKOS CORP	COM	377322102	1,271	16,852	SH		SOLE		16,852	0	0
GLOBAL NET LEASE INC	COM NEW	379378201	200	10,207	SH		SOLE		10,207	0	0
GLOBAL PMTS INC	COM	37940X102	18,683	116,671	SH		SOLE		116,671	0	0
GLOBAL X FDS	GLB X MLP ENRG I	37950E226	19,997	1,545,400	SH		SOLE		1,545,400	0	0
GLOBAL X FDS	GLBL X MLP ETF	37950E473	17,863	2,025,262	SH		SOLE		2,025,262	0	0
GLOBAL X FDS	GLBX MSCI NORW	37950E747	697	57,165	SH		SOLE		57,165	0	0
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	1,204	52,822	SH		SOLE		52,822	0	0
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	1,062	51,200	SH		SOLE		51,200	0	0
GLOBAL X FDS	GLB X SUPERDIV	37950E549	2,007	116,621	SH		SOLE		116,621	0	0
GLOBAL X FDS	GLOBX SUPDV US	37950E291	2,565	113,233	SH		SOLE		113,233	0	0
GLOBAL X FDS	REIT ETF	37950E127	263	17,743	SH		SOLE		17,743	0	0
GLOBAL X FDS	US INFR DEV ETF	37954Y673	444	27,225	SH		SOLE		27,225	0	0
GLOBANT S A	COM	L44385109	5,637	55,787	SH		SOLE		55,787	0	0
GLOBUS MED INC	CL A	379577208	2,311	54,626	SH		SOLE		54,626	0	0
GODADDY INC	CL A	380237107	3,038	43,308	SH		SOLE		43,308	0	0
GOL LINHAS AEREAS INTLG S A	SPON ADR PFD NEW	38045R206	654	38,735	SH		SOLE		38,735	0	0
GOLD FIELDS LTD NEW	SPONSORED ADR	38059T106	534	98,688	SH		SOLE		98,688	0	0
GOLDMAN SACHS ETF TR	ACCES TREASURY	381430529	131,129	1,306,584	SH		SOLE		1,306,584	0	0
GOLDMAN SACHS ETF TR	ACCESS INVT GR	381430479	67,196	1,307,318	SH		SOLE		1,307,318	0	0
GOLDMAN SACHS ETF TR	EQUITY ETF	381430503	18,403	313,135	SH		SOLE		313,135	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101	1,558	101,818	SH		SOLE		101,818	0	0
GRACO INC	COM	384109104	9,833	195,957	SH		SOLE		195,957	0	0
GRAFTECH INTL LTD	COM	384313508	450	39,147	SH		SOLE		39,147	0	0
GRAND CANYON ED INC	COM	38526M106	10,449	89,292	SH		SOLE		89,292	0	0
GRANITESHARES GOLD TR	SHS BEN INT	38748G101	41,912	2,978,849	SH		SOLE		2,978,849	0	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	5,632	402,882	SH		SOLE		402,882	0	0
GRAVITY CO LTD	SPONSORED ADS NE	38911N206	200	4,343	SH		SOLE		4,343	0	0
GRAY TELEVISION INC	COM	389375106	380	23,169	SH		SOLE		23,169	0	0
GRIFOLS S A	SP ADR REP B NVT	398438408	23,012	1,090,599	SH		SOLE		1,090,599	0	0
GRUBHUB INC	COM	400110102	5,793	74,284	SH		SOLE		74,284	0	0
GRUPO AEROPORTUARIO CTR NORT	SPON ADR	400501102	748	15,294	SH		SOLE		15,294	0	0
GPO AEROPORTUARIO DEL PAC SA	SPON ADR B	400506101	885	8,483	SH		SOLE		8,483	0	0
GRUPO AEROPORTUARIO DEL SURE	SPON ADR SER B	40051E202	210	1,298	SH		SOLE		1,298	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	6,889	67,949	SH		SOLE		67,949	0	0
GULFPORT ENERGY CORP	COM NEW	402635304	166	33,825	SH		SOLE		33,825	0	0
GW PHARMACEUTICALS PLC	ADS	36197T103	347	2,014	SH		SOLE		2,014	0	0
H & E EQUIPMENT SERVICES INC	COM	404030108	213	7,331	SH		SOLE		7,331	0	0
BLOCK H & R INC	COM	093671105	4,271	145,765	SH		SOLE		145,765	0	0
FULLER H B CO	COM	359694106	490	10,564	SH		SOLE		10,564	0	0
HAEMONETICS CORP	COM	405024100	610	5,073	SH		SOLE		5,073	0	0
HALLIBURTON CO	COM	406216101	5,564	244,668	SH		SOLE		244,668	0	0
HALOZYME THERAPEUTICS INC	COM	40637H109	241	14,039	SH		SOLE		14,039	0	0
HANCOCK WHITNEY CORPORATION	COM	410120109	538	13,435	SH		SOLE		13,435	0	0
HANESBRANDS INC	COM	410345102	12,644	734,238	SH		SOLE		734,238	0	0
HANNON ARMSTRONG SUST INFR C	COM	41068X100	758	26,901	SH		SOLE		26,901	0	0
HARLEY DAVIDSON INC	COM	412822108	4,472	124,824	SH		SOLE		124,824	0	0
HARMONY GOLD MNG LTD	SPONSORED ADR	413216300	37	16,388	SH		SOLE		16,388	0	0
HARSCO CORP	COM	415864107	2,044	74,472	SH		SOLE		74,472	0	0
LATTICE STRATEGIES TR	HARTFORD MLT ETF	518416102	11,294	401,059	SH		SOLE		401,059	0	0
HASBRO INC	COM	418056107	5,970	56,492	SH		SOLE		56,492	0	0
HAWAIIAN ELEC INDUSTRIES	COM	419870100	740	16,990	SH		SOLE		16,990	0	0
HAWAIIAN HOLDINGS INC	COM	419879101	273	9,958	SH		SOLE		9,958	0	0
HCA HEALTHCARE INC	COM	40412C101	7,278	53,842	SH		SOLE		53,842	0	0
HCP INC	COM	40414L109	12,478	390,174	SH		SOLE		390,174	0	0
HD SUPPLY HLDGS INC	COM	40416M105	4,239	105,230	SH		SOLE		105,230	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101	62,857	483,366	SH		SOLE		483,366	0	0
HEALTHCARE RLTY TR	COM	421946104	791	25,258	SH		SOLE		25,258	0	0
HEALTHCARE SVCS GRP INC	COM	421906108	5,750	189,645	SH		SOLE		189,645	0	0
HEALTHCARE TR AMER INC	CL A NEW	42225P501	1,600	58,326	SH		SOLE		58,326	0	0
HEALTHEQUITY INC	COM	42226A107	2,383	36,431	SH		SOLE		36,431	0	0
HEALTHSTREAM INC	COM	42222N103	864	33,400	SH		SOLE		33,400	0	0
HEARTLAND EXPRESS INC	COM	422347104	273	15,115	SH		SOLE		15,115	0	0
HEARTLAND FINL USA INC	COM	42234Q102	752	16,820	SH		SOLE		16,820	0	0
HEICO CORP NEW	COM	422806109	9,809	73,305	SH		SOLE		73,305	0	0
HEICO CORP NEW	CL A	422806208	1,469	14,208	SH		SOLE		14,208	0	0
HELEN OF TROY CORP LTD	COM	G4388N106	1,463	11,201	SH		SOLE		11,201	0	0
HELIX ENERGY SOLUTIONS GRP I	COM	42330P107	335	38,817	SH		SOLE		38,817	0	0
HENRY SCHEIN INC	COM	806407102	4,107	58,750	SH		SOLE		58,750	0	0
HERBALIFE NUTRITION LTD	COM SHS	G4412G101	432	10,107	SH		SOLE		10,107	0	0
HERCULES CAPITAL INC	COM	427096508	484	37,745	SH		SOLE		37,745	0	0
MILLER HERMAN INC	COM	600544100	916	20,495	SH		SOLE		20,495	0	0
HERON THERAPEUTICS INC	COM	427746102	906	48,732	SH		SOLE		48,732	0	0
HESKA CORP	COM RESTRC NEW	42805E306	408	4,794	SH		SOLE		4,794	0	0
HESS CORP	COM	42809H107	2,774	43,634	SH		SOLE		43,634	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	2,667	178,371	SH		SOLE		178,371	0	0
HEXCEL CORP NEW	COM	428291108	13,574	167,834	SH		SOLE		167,834	0	0
HFF INC	CL A	40418F108	1,682	36,986	SH		SOLE		36,986	0	0
HIGHLAND GLOBAL ALLOCATION F	COM	43010T104	207	18,382	SH		SOLE		18,382	0	0
HILLENBRAND INC	COM	431571108	472	11,933	SH		SOLE		11,933	0	0
HILLTOP HOLDINGS INC	COM	432748101	2,373	111,588	SH		SOLE		111,588	0	0
HMS HLDGS CORP	COM	40425J101	1,825	56,346	SH		SOLE		56,346	0	0
HNI CORP	COM	404251100	252	7,109	SH		SOLE		7,109	0	0
HOLLYFRONTIER CORP	COM	436106108	2,453	53,009	SH		SOLE		53,009	0	0
HOLLYSYS AUTOMATION TECHNOLO	SHS	G45667105	536	28,205	SH		SOLE		28,205	0	0
HOLOGIC INC	COM	436440101	2,330	48,530	SH		SOLE		48,530	0	0
HOME BANCSHARES INC	COM	436893200	1,943	100,873	SH		SOLE		100,873	0	0
HONDA MOTOR LTD	AMERN SHS	438128308	6,766	261,828	SH		SOLE		261,828	0	0
HOPE BANCORP INC	COM	43940T109	837	60,704	SH		SOLE		60,704	0	0
HORACE MANN EDUCATORS CORP N	COM	440327104	1,463	36,321	SH		SOLE		36,321	0	0
HORIZON THERAPEUTICS PUB LTD	SHS	G46188101	2,013	83,653	SH		SOLE		83,653	0	0
HOSPITALITY PPTYS TR	COM SH BEN INT	44106M102	2,293	91,712	SH		SOLE		91,712	0	0
HOSTESS BRANDS INC	CL A	44109J106	196	13,600	SH		SOLE		13,600	0	0
HOULIHAN LOKEY INC	CL A	441593100	3,949	88,675	SH		SOLE		88,675	0	0
HUAZHU GROUP LTD	SPONSORED ADS	44332N106	1,275	35,170	SH		SOLE		35,170	0	0
HUB GROUP INC	CL A	443320106	660	15,732	SH		SOLE		15,732	0	0
HUBBELL INC	COM	443510607	3,047	23,366	SH		SOLE		23,366	0	0
HUBSPOT INC	COM	443573100	515	3,020	SH		SOLE		3,020	0	0
HUDSON PAC PPTYS INC	COM	444097109	1,227	36,888	SH		SOLE		36,888	0	0
HUMANA INC	COM	444859102	6,637	25,019	SH		SOLE		25,019	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	4,357	19,388	SH		SOLE		19,388	0	0
HUNTSMAN CORP	COM	447011107	9,685	473,808	SH		SOLE		473,808	0	0
HURON CONSULTING GROUP INC	COM	447462102	306	6,076	SH		SOLE		6,076	0	0
HYATT HOTELS CORP	COM CL A	448579102	6,036	79,281	SH		SOLE		79,281	0	0
IAA INC	COM	449253103	5,726	147,676	SH		SOLE		147,676	0	0
IAC INTERACTIVECORP	COM	44919P508	6,098	28,035	SH		SOLE		28,035	0	0
IBERIABANK CORP	COM	450828108	1,061	13,986	SH		SOLE		13,986	0	0
ICAHN ENTERPRISES LP	DEPOSITARY UNIT	451100101	287	3,970	SH		SOLE		3,970	0	0
ICF INTL INC	COM	44925C103	439	6,029	SH		SOLE		6,029	0	0
ICICI BK LTD	ADR	45104G104	11,056	878,144	SH		SOLE		878,144	0	0
ICON PLC	SHS	G4705A100	29,365	190,719	SH		SOLE		190,719	0	0
ICU MED INC	COM	44930G107	5,616	22,295	SH		SOLE		22,295	0	0
IDEX CORP	COM	45167R104	8,557	49,712	SH		SOLE		49,712	0	0
IDEXX LABS INC	COM	45168D104	11,979	43,508	SH		SOLE		43,508	0	0
IHS MARKIT LTD	SHS	G47567105	20,539	322,328	SH		SOLE		322,328	0	0
ILLINOIS TOOL WKS INC	COM	452308109	13,616	90,286	SH		SOLE		90,286	0	0
IMAX CORP	COM	45245E109	226	11,185	SH		SOLE		11,185	0	0
IMMUNOGEN INC	COM	45253H101	154	70,949	SH		SOLE		70,949	0	0
IMMUNOMEDICS INC	COM	452907108	597	43,041	SH		SOLE		43,041	0	0
INCYTE CORP	COM	45337C102	771	9,079	SH		SOLE		9,079	0	0
INDEPENDENT BANK CORP MASS	COM	453836108	836	10,981	SH		SOLE		10,981	0	0
INDEPENDENT BK GROUP INC	COM	45384B106	2,622	47,715	SH		SOLE		47,715	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	69,942	903,415	SH		SOLE		903,415	0	0
INFINERA CORPORATION	COM	45667G103	69	23,711	SH		SOLE		23,711	0	0
INFOSYS LTD	SPONSORED ADR	456788108	3,386	316,414	SH		SOLE		316,414	0	0
ING GROEP N V	SPONSORED ADR	456837103	5,068	437,995	SH		SOLE		437,995	0	0
INGEVITY CORP	COM	45688C107	1,639	15,584	SH		SOLE		15,584	0	0
INGREDION INC	COM	457187102	4,812	58,332	SH		SOLE		58,332	0	0
INNOVATIVE INDL PPTYS INC	COM	45781V101	569	4,604	SH		SOLE		4,604	0	0
INNOVATOR ETFS TR	S&P 500 PWR	45782C813	1,638	63,489	SH		SOLE		63,489	0	0
INOGEN INC	COM	45780L104	246	3,690	SH		SOLE		3,690	0	0
INOVALON HLDGS INC	COM CL A	45781D101	387	26,643	SH		SOLE		26,643	0	0
INPHI CORP	COM	45772F107	586	11,688	SH		SOLE		11,688	0	0
INSPERITY INC	COM	45778Q107	2,181	17,856	SH		SOLE		17,856	0	0
INSTALLED BLDG PRODS INC	COM	45780R101	414	6,985	SH		SOLE		6,985	0	0
INSULET CORP	COM	45784P101	2,615	21,901	SH		SOLE		21,901	0	0
INTEGER HLDGS CORP	COM	45826H109	560	6,670	SH		SOLE		6,670	0	0
INTER PARFUMS INC	COM	458334109	1,199	18,037	SH		SOLE		18,037	0	0
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	2,093	38,501	SH		SOLE		38,501	0	0
INTERCONTINENTAL HOTELS GROU	SPONSORED ADS	45857P806	1,230	18,385	SH		SOLE		18,385	0	0
INTERFACE INC	COM	458665304	784	51,168	SH		SOLE		51,168	0	0
INTERNATIONAL BANCSHARES COR	COM	459044103	211	5,588	SH		SOLE		5,588	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	8,052	55,497	SH		SOLE		55,497	0	0
INTERNATIONAL GAME TECHNOLOG	SHS USD	G4863A108	3,441	265,309	SH		SOLE		265,309	0	0
INTERNATIONAL SPEEDWAY CORP	CL A	460335201	280	6,231	SH		SOLE		6,231	0	0
INTERXION HOLDING N.V	SHS	N47279109	5,500	72,288	SH		SOLE		72,288	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	15,931	30,370	SH		SOLE		30,370	0	0
INVESCO ACTIVELY MANAGD ETF	ACTIVE US REAL	46090A101	649	7,233	SH		SOLE		7,233	0	0
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100	3,364	51,798	SH		SOLE		51,798	0	0
INVESCO EXCHANGE TRADED FD T	BRIC ETF	46137V209	456	12,274	SH		SOLE		12,274	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2019 CB	46138J304	706	33,495	SH		SOLE		33,495	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2019 HY	46138J403	23,752	991,724	SH		SOLE		991,724	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2020 CB	46138J502	832	39,148	SH		SOLE		39,148	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2020 HY	46138J601	23,046	956,643	SH		SOLE		956,643	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2021 CB	46138J700	1,857	87,614	SH		SOLE		87,614	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2021 HY	46138J809	15,129	612,528	SH		SOLE		612,528	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2022 CB	46138J882	4,138	193,394	SH		SOLE		193,394	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2022 HY	46138J874	14,839	605,159	SH		SOLE		605,159	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 CB	46138J866	346	16,367	SH		SOLE		16,367	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 HY	46138J858	14,676	563,394	SH		SOLE		563,394	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 CB	46138J841	516	24,275	SH		SOLE		24,275	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 HY	46138J833	14,065	556,716	SH		SOLE		556,716	0	0
INVESCO EXCHANGE TRADED FD T	BUYBACK ACHIEV	46137V308	2,799	44,709	SH		SOLE		44,709	0	0
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103	5,101	324,256	SH		SOLE		324,256	0	0
INVESCO DB MLTI SECTR CMMTY	OIL FD	46140H403	1,694	168,683	SH		SOLE		168,683	0	0
INVESCO DB MLTI SECTR CMMTY	PRECIOUS METAL	46140H502	313	8,067	SH		SOLE		8,067	0	0
INVESCO EXCHNG TRADED FD TR	DWA EMERG MKTS	46138E867	1,116	62,961	SH		SOLE		62,961	0	0
INVESCO EXCHANGE TRADED FD T	DWA MOMENTUM	46137V837	1,777	29,452	SH		SOLE		29,452	0	0
INVESCO EXCHANGE TRADED FD T	DWA UTILS MUMT	46137V795	3,987	122,682	SH		SOLE		122,682	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC BLDG CON	46137V779	724	23,377	SH		SOLE		23,377	0	0
INVESCO DYNAMIC CR OPP FD	COM	46132R104	628	56,134	SH		SOLE		56,134	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC LRG GWTH	46137V746	12,835	265,346	SH		SOLE		265,346	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC PHRMCTLS	46137V662	11,232	186,707	SH		SOLE		186,707	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC SOFTWARE	46137V639	1,546	16,130	SH		SOLE		16,130	0	0
INVESCO EXCHNG TRADED FD TR	EMRNG MKT SVRG	46138E784	13,436	462,679	SH		SOLE		462,679	0	0
INVESCO EXCHANGE TRADED FD T	FINL PFD ETF	46137V621	1,783	96,810	SH		SOLE		96,810	0	0
INVESCO EXCHNG TRADED FD TR	FTSE RAFI EMNG	46138E727	12,156	562,783	SH		SOLE		562,783	0	0
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1500	46137V597	4,803	37,619	SH		SOLE		37,619	0	0
INVESCO EXCHNG TRADED FD TR	FNDMNTL HY CRP	46138E719	17,423	919,405	SH		SOLE		919,405	0	0
INVESCO EXCHANGE TRADED FD T	GBL LISTED PVT	46137V589	1,867	156,325	SH		SOLE		156,325	0	0
INVESCO EXCHNG TRADED FD TR	GBL SRT TRM HY	46138E669	414	17,884	SH		SOLE		17,884	0	0
INVESCO EXCHNG TRADED FD TR	INTL CORP BD	46138E636	1,371	51,494	SH		SOLE		51,494	0	0
INVESCO EXCHNG TRADED FD TR	KBW BK ETF	46138E628	2,754	54,577	SH		SOLE		54,577	0	0
INVESCO EXCHNG TRADED FD TR	KBW PREM YIELD	46138E594	1,515	50,415	SH		SOLE		50,415	0	0
INVESCO LTD	SHS	G491BT108	16,801	821,153	SH		SOLE		821,153	0	0
INVESCO EXCHANGE TRADED FD T	NASDAQ INTERNT	46137V530	606	4,429	SH		SOLE		4,429	0	0
INVESCO EXCHNG TRADED FD TR	NATL AMT MUNI	46138E537	23,403	895,630	SH		SOLE		895,630	0	0
INVESCO ACTIVELY MANAGD ETF	OPTIMUM YIELD	46090F100	55,639	3,398,831	SH		SOLE		3,398,831	0	0
INVESCO EXCHNG TRADED FD TR	PFD ETF	46138E511	15,841	1,082,743	SH		SOLE		1,082,743	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	287,630	1,540,270	SH		SOLE		1,540,270	0	0
INVESCO EXCH TRD SLF IDX FD	RUSL 1000 DYNM	46138J619	7,211	242,809	SH		SOLE		242,809	0	0
INVESCO EXCHANGE TRADED FD T	S&P 500 VLU MOMN	46137V423	17,994	449,286	SH		SOLE		449,286	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 BUY WRT	46137V399	19,249	887,465	SH		SOLE		887,465	0	0
INVESCO EXCHNG TRADED FD TR	S&P 500 REVENUE	46138G698	609	11,414	SH		SOLE		11,414	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL STP	46137V373	2,027	15,150	SH		SOLE		15,150	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL ENR	46137V365	508	10,462	SH		SOLE		10,462	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	90,198	836,717	SH		SOLE		836,717	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL FIN	46137V340	5,786	133,478	SH		SOLE		133,478	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	6,445	36,327	SH		SOLE		36,327	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL HLT	46137V332	2,531	12,491	SH		SOLE		12,491	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL IND	46137V324	3,854	30,580	SH		SOLE		30,580	0	0
INVESCO EXCHNG TRADED FD TR	S&P500 HDL VOL	46138E362	21,157	502,418	SH		SOLE		502,418	0	0
INVESCO EXCHNG TRADED FD TR	S&P500 LOW VOL	46138E354	86,807	1,577,744	SH		SOLE		1,577,744	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 PUR VAL	46137V258	12,890	198,311	SH		SOLE		198,311	0	0
INVESCO EXCHNG TRADED FD TR	S&P GBL WATER	46138E263	203	5,417	SH		SOLE		5,417	0	0
INVESCO EXCHNG TRADED FD TR	S&P MDCP 400 REV	46138G672	413	6,782	SH		SOLE		6,782	0	0
INVESCO EXCHANGE TRADED FD T	S&P MDCP400 PR	46137V217	2,353	15,865	SH		SOLE		15,865	0	0
INVESCO EXCHNG TRADED FD TR	S&P MIDCP LOW	46138E198	13,966	272,407	SH		SOLE		272,407	0	0
INVESCO EXCHANGE TRADED FD T	S&P SML600 GWT	46137V175	1,763	15,860	SH		SOLE		15,860	0	0
INVESCO EXCHNG TRADED FD TR	S&P SMLCP FINL	46138E156	2,805	51,979	SH		SOLE		51,979	0	0
INVESCO EXCHNG TRADED FD TR	S&P SMLCP HELT	46138E149	957	8,115	SH		SOLE		8,115	0	0
INVESCO EXCHNG TRADED FD TR	S&P SMLCP LOW	46138G102	20,985	437,367	SH		SOLE		437,367	0	0
INVESCO EXCHNG TRADED FD TR	S&P ULTRA DIVIDE	46138G656	1,577	41,871	SH		SOLE		41,871	0	0
INVESCO EXCHNG TRADED FD TR	SR LN ETF	46138G508	82,660	3,647,855	SH		SOLE		3,647,855	0	0
INVESCO EXCHNG TRADED FD TR	TAXABLE MUN BD	46138G805	4,975	158,250	SH		SOLE		158,250	0	0
INVESCO ACTIVELY MANAGD ETF	ULTRA SHRT DUR	46090A887	25,097	498,255	SH		SOLE		498,255	0	0
INVESCO EXCHNG TRADED FD TR	VAR RATE PFD	46138G870	834	33,436	SH		SOLE		33,436	0	0
INVESCO EXCHNG TRADED FD TR	VRDO TAX FREE	46138G862	837	33,605	SH		SOLE		33,605	0	0
INVESCO EXCHANGE TRADED FD T	ZACKS MID CAP	46137Y401	3,596	50,267	SH		SOLE		50,267	0	0
INVITATION HOMES INC	COM	46187W107	7,395	276,661	SH		SOLE		276,661	0	0
IONIS PHARMACEUTICALS INC	COM	462222100	3,831	59,601	SH		SOLE		59,601	0	0
BARCLAYS BK PLC	DJUBS CMDT ETN36	06738C778	13,279	597,099	SH		SOLE		597,099	0	0
IPG PHOTONICS CORP	COM	44980X109	3,072	19,913	SH		SOLE		19,913	0	0
INDEXIQ ETF TR	HEDGE MLTI ETF	45409B107	14,551	478,323	SH		SOLE		478,323	0	0
INDEXIQ ETF TR	IQ MRGR ARB ETF	45409B800	26,089	826,896	SH		SOLE		826,896	0	0
IQVIA HLDGS INC	COM	46266C105	27,522	171,050	SH		SOLE		171,050	0	0
IRHYTHM TECHNOLOGIES INC	COM	450056106	565	7,145	SH		SOLE		7,145	0	0
IROBOT CORP	COM	462726100	324	3,536	SH		SOLE		3,536	0	0
IRON MTN INC NEW	COM	46284V101	1,412	45,100	SH		SOLE		45,100	0	0
ISHARES TR	0-5YR HI YL CP	46434V407	58,923	1,261,738	SH		SOLE		1,261,738	0	0
ISHARES TR	0-5YR INVT GR CP	46434V100	2,830	55,525	SH		SOLE		55,525	0	0
ISHARES TR	0-5 YR TIPS ETF	46429B747	10,926	108,632	SH		SOLE		108,632	0	0
ISHARES TR	10-20 YR TRS ETF	464288653	13,393	93,579	SH		SOLE		93,579	0	0
ISHARES TR	20 YR TR BD ETF	464287432	244,353	1,839,867	SH		SOLE		1,839,867	0	0
ISHARES TR	3 7 YR TREAS BD	464288661	69,699	554,225	SH		SOLE		554,225	0	0
ISHARES TR	AGENCY BOND ETF	464288166	9,648	83,730	SH		SOLE		83,730	0	0
ISHARES TR	CALIF MUN BD ETF	464288356	5,867	96,753	SH		SOLE		96,753	0	0
ISHARES TR	CHINA LG-CAP ETF	464287184	32,892	769,032	SH		SOLE		769,032	0	0
ISHARES TR	CMBS ETF	46429B366	2,218	41,925	SH		SOLE		41,925	0	0
ISHARES TR	CONV BD ETF	46435G102	3,863	64,887	SH		SOLE		64,887	0	0
ISHARES TR	CORE 1 5 YR USD	46432F859	12,259	243,092	SH		SOLE		243,092	0	0
ISHARES TR	CORE LT USDB ETF	464289479	40,592	615,313	SH		SOLE		615,313	0	0
ISHARES TR	CORE DIV GRWTH	46434V621	176,056	4,608,795	SH		SOLE		4,608,795	0	0
ISHARES TR	CORE HIGH DV ETF	46429B663	18,678	197,648	SH		SOLE		197,648	0	0
ISHARES TR	CORE INTL AGGR	46435G672	17,474	320,779	SH		SOLE		320,779	0	0
ISHARES TR	MODERT ALLOC ETF	464289875	622	15,949	SH		SOLE		15,949	0	0
ISHARES TR	CORE MSCI EURO	46434V738	29,759	638,612	SH		SOLE		638,612	0	0
ISHARES TR	CORE MSCI PAC	46434V696	30,973	556,360	SH		SOLE		556,360	0	0
ISHARES TR	CORE S&P500 ETF	464287200	3,996,080	13,557,525	SH		SOLE		13,557,525	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	697,842	3,592,311	SH		SOLE		3,592,311	0	0
ISHARES TR	CORE S&P TTL STK	464287150	994,314	14,922,919	SH		SOLE		14,922,919	0	0
ISHARES TR	CORE S&P US GWT	464287671	125,468	2,001,728	SH		SOLE		2,001,728	0	0
ISHARES TR	CORE US AGGBD ET	464287226	1,189,689	10,684,230	SH		SOLE		10,684,230	0	0
ISHARES TR	HDG MSCI EAFE	46434V803	6,012	201,613	SH		SOLE		201,613	0	0
ISHARES TR	CUR HD EURZN ETF	46434V639	10,471	340,641	SH		SOLE		340,641	0	0
ISHARES TR	INTL QLTY FACTOR	46434V456	51,842	1,717,206	SH		SOLE		1,717,206	0	0
ISHARES TR	MIN VOL EAFE ETF	46429B689	172,857	2,379,644	SH		SOLE		2,379,644	0	0
ISHARES INC	MIN VOL EMRG MKT	464286533	40,595	689,681	SH		SOLE		689,681	0	0
ISHARES INC	MIN VOL GBL ETF	464286525	74,617	809,996	SH		SOLE		809,996	0	0
ISHARES TR	MIN VOL USA ETF	46429B697	854,986	13,850,409	SH		SOLE		13,850,409	0	0
ISHARES TR	MULTIFACTOR USA	46434V290	38,685	960,154	SH		SOLE		960,154	0	0
ISHARES TR	MULTIFACTOR USA	46434V282	2,555	80,453	SH		SOLE		80,453	0	0
ISHARES TR	USA MOMENTUM FCT	46432F396	629,845	5,310,668	SH		SOLE		5,310,668	0	0
ISHARES TR	USA QUALITY FCTR	46432F339	275,695	3,014,046	SH		SOLE		3,014,046	0	0
ISHARES TR	EDGE MSCI USA VL	46432F388	78,039	961,186	SH		SOLE		961,186	0	0
ISHARES INC	EM HGHYL BD ETF	464286285	22,371	468,105	SH		SOLE		468,105	0	0
ISHARES TR	ESG 1 5 YR USD	46435G243	3,686	145,496	SH		SOLE		145,496	0	0
ISHARES TR	EXPANDED TECH	464287515	8,193	37,502	SH		SOLE		37,502	0	0
ISHARES TR	EXPONENTIAL TECH	46434V381	33,728	874,471	SH		SOLE		874,471	0	0
ISHARES TR	FLTG RATE NT ETF	46429B655	245,703	4,824,324	SH		SOLE		4,824,324	0	0
ISHARES TR	GLB CNSM STP ETF	464288737	10,015	190,285	SH		SOLE		190,285	0	0
ISHARES TR	GLOB HLTHCRE ETF	464287325	11,005	178,334	SH		SOLE		178,334	0	0
ISHARES TR	GLB INFRASTR ETF	464288372	29,480	638,104	SH		SOLE		638,104	0	0
ISHARES TR	GLOBAL MATER ETF	464288695	3,732	57,257	SH		SOLE		57,257	0	0
ISHARES TR	GLOBAL REIT ETF	46434V647	3,131	117,379	SH		SOLE		117,379	0	0
ISHARES TR	GLOBAL TECH ETF	464287291	358,674	1,997,850	SH		SOLE		1,997,850	0	0
ISHARES TR	GL TIMB FORE ETF	464288174	949	15,824	SH		SOLE		15,824	0	0
ISHARES TR	GLOB UTILITS ETF	464288711	1,104	20,227	SH		SOLE		20,227	0	0
ISHARES GOLD TRUST	ISHARES	464285105	23,470	1,738,502	SH		SOLE		1,738,502	0	0
ISHARES TR	GOV/CRED BD ETF	464288596	9,891	84,847	SH		SOLE		84,847	0	0
ISHARES TR	IBONDS DEC19 ETF	46434VAU4	4,673	187,892	SH		SOLE		187,892	0	0
ISHARES TR	IBONDS DEC20 ETF	46434VAQ3	4,762	187,922	SH		SOLE		187,922	0	0
ISHARES TR	IBONDS DEC21 ETF	46434VBK5	4,792	192,214	SH		SOLE		192,214	0	0
ISHARES TR	IBONDS DEC22 ETF	46434VBA7	6,554	259,772	SH		SOLE		259,772	0	0
ISHARES TR	IBONDS DEC2022	46435G755	5,408	207,062	SH		SOLE		207,062	0	0
ISHARES TR	IBONDS DEC23 ETF	46434VAX8	4,474	176,054	SH		SOLE		176,054	0	0
ISHARES TR	IBONDS DEC24 ETF	46434VBG4	4,335	170,125	SH		SOLE		170,125	0	0
ISHARES TR	IBONDS DEC25 ETF	46434VBD1	3,451	134,739	SH		SOLE		134,739	0	0
ISHARES TR	IBONDS DEC2026	46435GAA0	3,263	130,197	SH		SOLE		130,197	0	0
ISHARES TR	IBONDS ETF	46435UAA9	3,301	129,498	SH		SOLE		129,498	0	0
ISHARES TR	IBDS DEC28 ETF	46435U515	3,245	119,516	SH		SOLE		119,516	0	0
ISHARES TR	IBONDS SEP2020	46434V571	5,798	226,920	SH		SOLE		226,920	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	281,732	3,231,608	SH		SOLE		3,231,608	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	582,035	4,679,869	SH		SOLE		4,679,869	0	0
ISHARES INC	US INTL HGH YLD	464286178	1,072	21,730	SH		SOLE		21,730	0	0
ISHARES INC	INTL HIGH YIELD	464286210	230	4,469	SH		SOLE		4,469	0	0
ISHARES TR	INDIA 50 ETF	464289529	4,875	126,997	SH		SOLE		126,997	0	0
ISHARES US ETF TR	IT RT HDG HGYL	46431W606	1,145	12,905	SH		SOLE		12,905	0	0
ISHARES TR	INTRM GOV CR ETF	464288612	69,857	622,166	SH		SOLE		622,166	0	0
ISHARES TR	INTL DEVPPTY ETF	464288422	3,620	95,207	SH		SOLE		95,207	0	0
ISHARES TR	INTL TREA BD ETF	464288117	20,139	396,039	SH		SOLE		396,039	0	0
ISHARES INC	JP MRG EM CRP BD	464286251	218	4,276	SH		SOLE		4,276	0	0
ISHARES TR	LATN AMER 40 ETF	464287390	396	11,744	SH		SOLE		11,744	0	0
ISHARES TR	LNG TR CRPRT BD	464289511	18,937	297,055	SH		SOLE		297,055	0	0
ISHARES TR	MBS ETF	464288588	684,398	6,360,577	SH		SOLE		6,360,577	0	0
ISHARES TR	MICRO-CAP ETF	464288869	5,592	60,007	SH		SOLE		60,007	0	0
ISHARES TR	MRNGSTR LG-CP GR	464287119	2,393	12,476	SH		SOLE		12,476	0	0
ISHARES TR	MRNGSTR LG-CP VL	464288109	1,062	9,836	SH		SOLE		9,836	0	0
ISHARES TR	MRGSTR MD CP ETF	464288208	4,875	25,133	SH		SOLE		25,133	0	0
ISHARES TR	MRGSTR MD CP GRW	464288307	444	1,765	SH		SOLE		1,765	0	0
ISHARES TR	MORTGE REL ETF	46435G342	2,382	56,462	SH		SOLE		56,462	0	0
ISHARES TR	MSCI ACWI ETF	464288257	114,494	1,553,308	SH		SOLE		1,553,308	0	0
ISHARES TR	MSCI ACWI EX US	464288240	27,981	598,397	SH		SOLE		598,397	0	0
ISHARES TR	MSCI AC ASIA ETF	464288182	2,641	37,848	SH		SOLE		37,848	0	0
ISHARES INC	MSCI AUST ETF	464286103	4,394	194,959	SH		SOLE		194,959	0	0
ISHARES INC	MSCI BRAZIL ETF	464286400	4,891	111,875	SH		SOLE		111,875	0	0
ISHARES INC	MSCI CDA ETF	464286509	26,956	941,842	SH		SOLE		941,842	0	0
ISHARES INC	MSCI CHILE ETF	464286640	2,296	56,196	SH		SOLE		56,196	0	0
ISHARES TR	MSCI CHINA ETF	46429B671	9,774	164,412	SH		SOLE		164,412	0	0
ISHARES TR	EAFE GRWTH ETF	464288885	23,180	286,988	SH		SOLE		286,988	0	0
ISHARES TR	EAFE SML CP ETF	464288273	141,482	2,464,849	SH		SOLE		2,464,849	0	0
ISHARES TR	EAFE VALUE ETF	464288877	181,517	3,776,099	SH		SOLE		3,776,099	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	124,577	2,903,216	SH		SOLE		2,903,216	0	0
ISHARES INC	MSCI EM ASIA ETF	464286426	1,975	29,847	SH		SOLE		29,847	0	0
ISHARES INC	MSCI EURZONE ETF	464286608	21,003	530,975	SH		SOLE		530,975	0	0
ISHARES INC	MSCI FRANCE ETF	464286707	1,210	39,462	SH		SOLE		39,462	0	0
ISHARES INC	MSCI FRNTR100ETF	464286145	11,020	372,053	SH		SOLE		372,053	0	0
ISHARES INC	MSCI GERMANY ETF	464286806	1,299	46,310	SH		SOLE		46,310	0	0
ISHARES INC	MSCI GBL ETF NEW	46434G848	386	12,757	SH		SOLE		12,757	0	0
ISHARES INC	MSCI HONG KG ETF	464286871	747	28,874	SH		SOLE		28,874	0	0
ISHARES TR	MSCI INDIA ETF	46429B598	2,558	72,470	SH		SOLE		72,470	0	0
ISHARES TR	MSCI INDIA SM CP	46429B614	1,228	31,736	SH		SOLE		31,736	0	0
ISHARES TR	MSCI INDONIA ETF	46429B309	2,253	86,675	SH		SOLE		86,675	0	0
ISHARES INC	MSCI ITALY ETF	46434G830	524	19,016	SH		SOLE		19,016	0	0
ISHARES INC	MSCI JPN ETF NEW	46434G822	11,367	208,262	SH		SOLE		208,262	0	0
ISHARES TR	MSCI KLD400 SOC	464288570	14,367	131,377	SH		SOLE		131,377	0	0
ISHARES INC	MSCI MEXICO ETF	464286822	810	18,669	SH		SOLE		18,669	0	0
ISHARES INC	MSCI NETHERL ETF	464286814	1,648	53,426	SH		SOLE		53,426	0	0
ISHARES TR	NEW ZEALAND ETF	464289123	2,941	55,095	SH		SOLE		55,095	0	0
ISHARES INC	MSCI PAC JP ETF	464286665	29,101	616,157	SH		SOLE		616,157	0	0
ISHARES TR	MSCI PERU ETF	464289842	2,460	66,411	SH		SOLE		66,411	0	0
ISHARES TR	MSCI PHILIPS ETF	46429B408	1,815	50,982	SH		SOLE		50,982	0	0
ISHARES TR	MSCI POLAND ETF	46429B606	2,689	113,240	SH		SOLE		113,240	0	0
ISHARES INC	MSCI STH AFR ETF	464286780	943	17,249	SH		SOLE		17,249	0	0
ISHARES INC	MSCI STH KOR ETF	464286772	5,391	90,039	SH		SOLE		90,039	0	0
ISHARES INC	MSCI SPAIN ETF	464286764	541	18,707	SH		SOLE		18,707	0	0
ISHARES INC	MSCI SWEDEN ETF	464286756	918	29,758	SH		SOLE		29,758	0	0
ISHARES INC	MSCI SWITZERLAND	464286749	44,159	1,175,698	SH		SOLE		1,175,698	0	0
ISHARES INC	MSCI TAIWAN ETF	46434G772	5,552	158,824	SH		SOLE		158,824	0	0
ISHARES INC	MSCI THAILND ETF	464286624	4,289	44,866	SH		SOLE		44,866	0	0
ISHARES INC	MSCI TURKEY ETF	464286715	1,037	43,537	SH		SOLE		43,537	0	0
ISHARES TR	MSCI UK ETF NEW	46435G334	39,736	1,229,459	SH		SOLE		1,229,459	0	0
ISHARES TR	NASDAQ BIOTECH	464287556	9,997	91,630	SH		SOLE		91,630	0	0
ISHARES TR	NATIONAL MUN ETF	464288414	273,521	2,418,611	SH		SOLE		2,418,611	0	0
ISHARES TR	NEW YORK MUN ETF	464288323	3,686	64,901	SH		SOLE		64,901	0	0
ISHARES TR	PHLX SEMICND ETF	464287523	905	4,563	SH		SOLE		4,563	0	0
ISHARES TR	PFD AND INCM SEC	464288687	163,717	4,442,801	SH		SOLE		4,442,801	0	0
ISHARES TR	RUS 1000 ETF	464287622	250,864	1,541,027	SH		SOLE		1,541,027	0	0
ISHARES TR	RUSSELL 3000 ETF	464287689	38,571	223,782	SH		SOLE		223,782	0	0
ISHARES TR	RUS MID CAP ETF	464287499	281,428	5,037,201	SH		SOLE		5,037,201	0	0
ISHARES TR	RUS MD CP GR ETF	464287481	99,211	695,777	SH		SOLE		695,777	0	0
ISHARES TR	RUS MDCP VAL ETF	464287473	68,319	766,504	SH		SOLE		766,504	0	0
ISHARES TR	S&P 100 ETF	464287101	22,708	175,232	SH		SOLE		175,232	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	739,598	4,126,302	SH		SOLE		4,126,302	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	567,224	4,865,955	SH		SOLE		4,865,955	0	0
ISHARES TR	S&P MC 400VL ETF	464287705	81,205	509,216	SH		SOLE		509,216	0	0
ISHARES TR	S&P SML 600 GWT	464287887	99,215	543,705	SH		SOLE		543,705	0	0
ISHARES TR	SP SMCP600VL ETF	464287879	86,881	584,582	SH		SOLE		584,582	0	0
ISHARES TR	SELECT DIVID ETF	464287168	149,952	1,506,145	SH		SOLE		1,506,145	0	0
ISHARES US ETF TR	SHT MAT BD ETF	46431W507	822,193	16,336,044	SH		SOLE		16,336,044	0	0
ISHARES US ETF TR	SHT MAT MUN ETF	46431W838	3,673	73,252	SH		SOLE		73,252	0	0
ISHARES TR	SHORT TREAS BD	464288679	61,577	556,503	SH		SOLE		556,503	0	0
ISHARES TR	SHRT NAT MUN ETF	464288158	45,278	424,946	SH		SOLE		424,946	0	0
ISHARES SILVER TRUST	ISHARES	46428Q109	1,617	112,862	SH		SOLE		112,862	0	0
ISHARES TR	TIPS BD ETF	464287176	321,892	2,787,188	SH		SOLE		2,787,188	0	0
ISHARES TR	INTRM TR CRP ETF	464288638	792,313	13,912,424	SH		SOLE		13,912,424	0	0
ISHARES TR	SH TR CRPORT ETF	464288646	179,788	3,364,291	SH		SOLE		3,364,291	0	0
ISHARES TR	TRS FLT RT BD	46434V860	503	9,999	SH		SOLE		9,999	0	0
ISHARES TR	U.S. FINLS ETF	464287788	10,766	85,713	SH		SOLE		85,713	0	0
ISHARES TR	U.S. ENERGY ETF	464287796	1,220	35,466	SH		SOLE		35,466	0	0
ISHARES TR	US HLTHCARE ETF	464287762	5,083	26,030	SH		SOLE		26,030	0	0
ISHARES TR	ULTR SH TRM BD	46434V878	14,139	280,584	SH		SOLE		280,584	0	0
ISHARES TR	US AER DEF ETF	464288760	17,458	81,501	SH		SOLE		81,501	0	0
ISHARES TR	U.S. CNSM GD ETF	464287812	467	3,847	SH		SOLE		3,847	0	0
ISHARES TR	U.S. CNSM SV ETF	464287580	2,556	11,741	SH		SOLE		11,741	0	0
ISHARES TR	USD INV GRDE ETF	464288620	73,661	1,290,722	SH		SOLE		1,290,722	0	0
ISHARES TR	U.S. FIN SVC ETF	464287770	5,204	38,867	SH		SOLE		38,867	0	0
ISHARES TR	US HLTHCR PR ETF	464288828	3,286	19,170	SH		SOLE		19,170	0	0
ISHARES TR	U.S. MED DVC ETF	464288810	23,768	98,737	SH		SOLE		98,737	0	0
ISHARES TR	U.S. REAL ES ETF	464287739	43,144	494,152	SH		SOLE		494,152	0	0
ISHARES TR	US TELECOM ETF	464287713	1,410	47,880	SH		SOLE		47,880	0	0
ISHARES TR	US TREAS BD ETF	46429B267	1,781,645	69,015,874	SH		SOLE		69,015,874	0	0
ISHARES TR	U.S. UTILITS ETF	464287697	11,236	74,513	SH		SOLE		74,513	0	0
ISHARES TR	YLD OPTIM BD	46434V787	365	14,431	SH		SOLE		14,431	0	0
ISTAR INC	COM	45031U101	751	60,469	SH		SOLE		60,469	0	0
ITAU UNIBANCO HLDG SA	SPON ADR REP PFD	465562106	9,317	989,094	SH		SOLE		989,094	0	0
ITERIS INC	COM	46564T107	89	17,184	SH		SOLE		17,184	0	0
ITRON INC	COM	465741106	425	6,795	SH		SOLE		6,795	0	0
ITT INC	COM	45073V108	1,588	24,256	SH		SOLE		24,256	0	0
J & J SNACK FOODS CORP	COM	466032109	3,621	22,501	SH		SOLE		22,501	0	0
J2 GLOBAL INC	COM	48123V102	1,319	14,842	SH		SOLE		14,842	0	0
HENRY JACK & ASSOC INC	COM	426281101	25,967	193,900	SH		SOLE		193,900	0	0
JACOBS ENGR GROUP INC	COM	469814107	7,578	89,799	SH		SOLE		89,799	0	0
JAMES RIV GROUP LTD	COM	G5005R107	2,958	63,075	SH		SOLE		63,075	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	6,987	49,010	SH		SOLE		49,010	0	0
HUNT J B TRANS SVCS INC	COM	445658107	3,159	34,556	SH		SOLE		34,556	0	0
JBG SMITH PPTYS	COM	46590V100	737	18,724	SH		SOLE		18,724	0	0
PENNEY J C CORP INC	COM	708160106	17	14,830	SH		SOLE		14,830	0	0
JD COM INC	SPON ADR CL A	47215P106	490	16,176	SH		SOLE		16,176	0	0
JEFFERIES FINL GROUP INC	COM	47233W109	1,285	66,800	SH		SOLE		66,800	0	0
JELD-WEN HLDG INC	COM	47580P103	307	14,441	SH		SOLE		14,441	0	0
JERNIGAN CAP INC	COM	476405105	588	28,664	SH		SOLE		28,664	0	0
JETBLUE AWYS CORP	COM	477143101	1,000	54,108	SH		SOLE		54,108	0	0
HANCOCK JOHN PFD INCOME FD	SH BEN INT	41013W108	6,341	273,663	SH		SOLE		273,663	0	0
JOHN HANCOCK ETF TRUST	MULTIFACTOR CO	47804J305	525	15,749	SH		SOLE		15,749	0	0
JOHN HANCOCK ETF TRUST	MLTFCTR CONSMR	47804J875	505	18,312	SH		SOLE		18,312	0	0
JOHN HANCOCK ETF TRUST	MULTIFACTOR FI	47804J404	519	13,728	SH		SOLE		13,728	0	0
JOHN HANCOCK ETF TRUST	MULTIFACTOR MI	47804J206	7,501	205,517	SH		SOLE		205,517	0	0
JOHN HANCOCK ETF TRUST	MULTIFACTOR TE	47804J602	527	10,694	SH		SOLE		10,694	0	0
JOHN HANCOCK ETF TRUST	MLTFACTR UTILS	47804J867	518	16,182	SH		SOLE		16,182	0	0
SMUCKER J M CO	COM NEW	832696405	12,262	106,446	SH		SOLE		106,446	0	0
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	1,638	13,523	SH		SOLE		13,523	0	0
WILEY JOHN & SONS INC	CL A	968223206	628	13,694	SH		SOLE		13,694	0	0
JOHNSON OUTDOORS INC	CL A	479167108	284	3,804	SH		SOLE		3,804	0	0
JONES LANG LASALLE INC	COM	48020Q107	2,123	15,093	SH		SOLE		15,093	0	0
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	30,163	1,201,223	SH		SOLE		1,201,223	0	0
JP MORGAN EXCHANGE TRADED FD	BETBULD JAPAN	46641Q712	8,877	389,187	SH		SOLE		389,187	0	0
JP MORGAN EXCHANGE TRADED FD	DCPLND HG YLD	46641Q878	847	16,572	SH		SOLE		16,572	0	0
JP MORGAN EXCHANGE TRADED FD	DIVERSFD EQT ETF	46641Q845	5,790	187,616	SH		SOLE		187,616	0	0
JP MORGAN EXCHANGE TRADED FD	DIVERSIFIED ET	46641Q803	17,836	730,381	SH		SOLE		730,381	0	0
JP MORGAN EXCHANGE TRADED FD	DIV RTN INT EQ	46641Q209	6,573	120,685	SH		SOLE		120,685	0	0
JP MORGAN EXCHANGE TRADED FD	ULTRA SHRT INC	46641Q837	68,157	1,352,581	SH		SOLE		1,352,581	0	0
JUNIPER NETWORKS INC	COM	48203R104	3,544	133,075	SH		SOLE		133,075	0	0
K12 INC	COM	48273U102	591	19,422	SH		SOLE		19,422	0	0
KAISER ALUMINUM CORP	COM PAR $0.01	483007704	273	2,793	SH		SOLE		2,793	0	0
KAMAN CORP	COM	483548103	601	9,435	SH		SOLE		9,435	0	0
KANSAS CITY SOUTHERN	COM NEW	485170302	6,243	51,245	SH		SOLE		51,245	0	0
KAR AUCTION SVCS INC	COM	48238T109	4,107	149,781	SH		SOLE		149,781	0	0
KB FINANCIAL GROUP INC	SPONSORED ADR	48241A105	1,479	37,471	SH		SOLE		37,471	0	0
KBR INC	COM	48242W106	589	23,606	SH		SOLE		23,606	0	0
KEANE GROUP INC	COM	48669A108	68	10,179	SH		SOLE		10,179	0	0
KELLOGG CO	COM	487836108	4,243	79,209	SH		SOLE		79,209	0	0
KEMPER CORP DEL	COM	488401100	1,832	21,227	SH		SOLE		21,227	0	0
KENNAMETAL INC	COM	489170100	896	24,224	SH		SOLE		24,224	0	0
KENNEDY-WILSON HLDGS INC	COM	489398107	2,404	116,861	SH		SOLE		116,861	0	0
KEURIG DR PEPPER INC	COM	49271V100	486	16,830	SH		SOLE		16,830	0	0
KILROY RLTY CORP	COM	49427F108	3,295	44,643	SH		SOLE		44,643	0	0
KIMCO RLTY CORP	COM	49446R109	7,796	421,879	SH		SOLE		421,879	0	0
KINSALE CAP GROUP INC	COM	49714P108	1,694	18,520	SH		SOLE		18,520	0	0
KIRBY CORP	COM	497266106	544	6,882	SH		SOLE		6,882	0	0
KITE RLTY GROUP TR	COM NEW	49803T300	333	22,016	SH		SOLE		22,016	0	0
KKR & CO INC	CL A	48251W104	2,905	114,945	SH		SOLE		114,945	0	0
KLA-TENCOR CORP	COM	482480100	12,380	104,737	SH		SOLE		104,737	0	0
KNIGHT SWIFT TRANSN HLDGS IN	CL A	499049104	5,737	174,693	SH		SOLE		174,693	0	0
KNOLL INC	COM NEW	498904200	948	41,272	SH		SOLE		41,272	0	0
KNOWLES CORP	COM	49926D109	2,533	138,328	SH		SOLE		138,328	0	0
KORN FERRY	COM NEW	500643200	995	24,840	SH		SOLE		24,840	0	0
KORNIT DIGITAL LTD	SHS	M6372Q113	274	8,644	SH		SOLE		8,644	0	0
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	50077B207	751	32,819	SH		SOLE		32,819	0	0
KT CORP	SPONSORED ADR	48268K101	3,322	268,576	SH		SOLE		268,576	0	0
KULICKE & SOFFA INDS INC	COM	501242101	633	28,077	SH		SOLE		28,077	0	0
L BRANDS INC	COM	501797104	1,169	44,775	SH		SOLE		44,775	0	0
L3 TECHNOLOGIES INC	COM	502413107	21,385	87,225	SH		SOLE		87,225	0	0
LADDER CAP CORP	CL A	505743104	256	15,418	SH		SOLE		15,418	0	0
LAKELAND FINL CORP	COM	511656100	1,198	25,574	SH		SOLE		25,574	0	0
LAMAR ADVERTISING CO NEW	CL A	512816109	6,616	81,972	SH		SOLE		81,972	0	0
LAMB WESTON HLDGS INC	COM	513272104	9,641	152,165	SH		SOLE		152,165	0	0
LANCASTER COLONY CORP	COM	513847103	738	4,969	SH		SOLE		4,969	0	0
LANDSTAR SYS INC	COM	515098101	2,696	24,966	SH		SOLE		24,966	0	0
LANTHEUS HLDGS INC	COM	516544103	578	20,412	SH		SOLE		20,412	0	0
LAS VEGAS SANDS CORP	COM	517834107	11,516	194,895	SH		SOLE		194,895	0	0
LAZARD LTD	SHS A	G54050102	524	15,252	SH		SOLE		15,252	0	0
LCI INDS	COM	50189K103	1,480	16,442	SH		SOLE		16,442	0	0
LEGACY TEX FINL GROUP INC	COM	52471Y106	950	23,348	SH		SOLE		23,348	0	0
LEGG MASON INC	COM	524901105	1,596	41,680	SH		SOLE		41,680	0	0
LEGGETT & PLATT INC	COM	524660107	8,306	216,466	SH		SOLE		216,466	0	0
LEIDOS HLDGS INC	COM	525327102	1,206	15,100	SH		SOLE		15,100	0	0
LEMAITRE VASCULAR INC	COM	525558201	1,365	48,778	SH		SOLE		48,778	0	0
LENDINGTREE INC NEW	COM	52603B107	297	706	SH		SOLE		706	0	0
LENNOX INTL INC	COM	526107107	10,413	37,867	SH		SOLE		37,867	0	0
LEXINGTON REALTY TRUST	COM	529043101	119	12,678	SH		SOLE		12,678	0	0
LG DISPLAY CO LTD	SPONS ADR REP	50186V102	98	12,594	SH		SOLE		12,594	0	0
LIBERTY MEDIA CORP DELAWARE	COM C BRAVES GRP	531229888	263	9,415	SH		SOLE		9,415	0	0
LIBERTY BROADBAND CORP	COM SER A	530307107	596	5,794	SH		SOLE		5,794	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305	4,142	39,748	SH		SOLE		39,748	0	0
LIBERTY EXPEDIA HLDGS INC	SER A COM	53046P109	566	11,838	SH		SOLE		11,838	0	0
LIBERTY MEDIA CORP DELAWARE	COM SER C FRMLA	531229854	3,567	95,343	SH		SOLE		95,343	0	0
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	11,578	436,403	SH		SOLE		436,403	0	0
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	285	10,551	SH		SOLE		10,551	0	0
LIBERTY LATIN AMERICA LTD	COM CL C	G9001E128	176	10,210	SH		SOLE		10,210	0	0
LIBERTY MEDIA CORP DELAWARE	COM A SIRIUSXM	531229409	895	23,672	SH		SOLE		23,672	0	0
LIBERTY MEDIA CORP DELAWARE	COM C SIRIUSXM	531229607	2,483	65,388	SH		SOLE		65,388	0	0
LIFE STORAGE INC	COM	53223X107	659	6,931	SH		SOLE		6,931	0	0
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504	2,377	20,826	SH		SOLE		20,826	0	0
LINCOLN ELEC HLDGS INC	COM	533900106	3,401	41,314	SH		SOLE		41,314	0	0
LINE CORP	SPONSORED ADR	53567X101	2,624	93,240	SH		SOLE		93,240	0	0
LIONS GATE ENTMNT CORP	CL B NON VTG	535919500	390	33,616	SH		SOLE		33,616	0	0
LITHIA MTRS INC	CL A	536797103	3,119	26,258	SH		SOLE		26,258	0	0
LIVANOVA PLC	SHS	G5509L101	768	10,669	SH		SOLE		10,669	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	4,288	64,725	SH		SOLE		64,725	0	0
LIVENT CORP	COM	53814L108	296	42,726	SH		SOLE		42,726	0	0
LIVEPERSON INC	COM	538146101	281	10,023	SH		SOLE		10,023	0	0
LIVERAMP HLDGS INC	COM	53815P108	246	5,075	SH		SOLE		5,075	0	0
LKQ CORP	COM	501889208	12,740	478,776	SH		SOLE		478,776	0	0
LOEWS CORP	COM	540424108	8,630	157,864	SH		SOLE		157,864	0	0
LOGITECH INTL S A	SHS	H50430232	3,817	95,841	SH		SOLE		95,841	0	0
LOGMEIN INC	COM	54142L109	4,178	56,711	SH		SOLE		56,711	0	0
LOUISIANA PAC CORP	COM	546347105	920	35,093	SH		SOLE		35,093	0	0
LPL FINL HLDGS INC	COM	50212V100	2,016	24,717	SH		SOLE		24,717	0	0
LUMENTUM HLDGS INC	COM	55024U109	466	8,729	SH		SOLE		8,729	0	0
LYFT INC	CL A COM	55087P104	1,296	19,724	SH		SOLE		19,724	0	0
MACERICH CO	COM	554382101	880	26,280	SH		SOLE		26,280	0	0
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100	344	22,736	SH		SOLE		22,736	0	0
MACQUARIE INFRASTRUCTURE COR	COM	55608B105	945	23,301	SH		SOLE		23,301	0	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	5,227	81,679	SH		SOLE		81,679	0	0
MAGNA INTL INC	COM	559222401	5,288	106,392	SH		SOLE		106,392	0	0
MAGNOLIA OIL & GAS CORP	CL A	559663109	284	24,554	SH		SOLE		24,554	0	0
MAIN STREET CAPITAL CORP	COM	56035L104	645	15,684	SH		SOLE		15,684	0	0
MALIBU BOATS INC	COM CL A	56117J100	361	9,291	SH		SOLE		9,291	0	0
MAMMOTH ENERGY SVCS INC	COM	56155L108	106	15,373	SH		SOLE		15,373	0	0
MANHATTAN ASSOCS INC	COM	562750109	1,491	21,504	SH		SOLE		21,504	0	0
MANPOWERGROUP INC	COM	56418H100	1,836	19,005	SH		SOLE		19,005	0	0
MANTECH INTL CORP	CL A	564563104	2,053	31,172	SH		SOLE		31,172	0	0
MANULIFE FINL CORP	COM	56501R106	6,712	369,214	SH		SOLE		369,214	0	0
MARCUS CORP	COM	566330106	767	23,284	SH		SOLE		23,284	0	0
MARKETAXESS HLDGS INC	COM	57060D108	9,821	30,554	SH		SOLE		30,554	0	0
MARRIOTT INTL INC NEW	CL A	571903202	11,704	83,428	SH		SOLE		83,428	0	0
MARRIOTT VACTINS WORLDWID CO	COM	57164Y107	2,149	22,296	SH		SOLE		22,296	0	0
MARTEN TRANS LTD	COM	573075108	2,592	142,827	SH		SOLE		142,827	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	10,801	46,938	SH		SOLE		46,938	0	0
MARVELL TECHNOLOGY GROUP LTD	ORD	G5876H105	4,174	174,856	SH		SOLE		174,856	0	0
MASCO CORP	COM	574599106	10,402	265,091	SH		SOLE		265,091	0	0
MASIMO CORP	COM	574795100	4,123	27,705	SH		SOLE		27,705	0	0
MASONITE INTL CORP NEW	COM	575385109	630	11,950	SH		SOLE		11,950	0	0
MASTEC INC	COM	576323109	1,948	37,795	SH		SOLE		37,795	0	0
MATCH GROUP INC	COM	57665R106	506	7,515	SH		SOLE		7,515	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	57,350	980,336	SH		SOLE		980,336	0	0
MATERION CORP	COM	576690101	248	3,651	SH		SOLE		3,651	0	0
MATSON INC	COM	57686G105	379	9,743	SH		SOLE		9,743	0	0
MATTEL INC	COM	577081102	229	20,418	SH		SOLE		20,418	0	0
MATTHEWS INTL CORP	CL A	577128101	535	15,350	SH		SOLE		15,350	0	0
MAXIM INTEGRATED PRODS INC	COM	57772K101	7,604	127,107	SH		SOLE		127,107	0	0
MAXIMUS INC	COM	577933104	1,164	16,044	SH		SOLE		16,044	0	0
MBIA INC	COM	55262C100	541	58,135	SH		SOLE		58,135	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	23,114	149,111	SH		SOLE		149,111	0	0
MCGRATH RENTCORP	COM	580589109	736	11,843	SH		SOLE		11,843	0	0
MCKESSON CORP	COM	58155Q103	10,467	77,887	SH		SOLE		77,887	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	2,183	125,173	SH		SOLE		125,173	0	0
MEDIDATA SOLUTIONS INC	COM	58471A105	2,710	29,941	SH		SOLE		29,941	0	0
MEDIFAST INC	COM	58470H101	552	4,306	SH		SOLE		4,306	0	0
MEDLEY MGMT INC	CL A COM	58503T106	25	10,020	SH		SOLE		10,020	0	0
MEDNAX INC	COM	58502B106	203	8,065	SH		SOLE		8,065	0	0
MELCO RESORTS AND ENTMT LTD	ADR	585464100	1,538	70,793	SH		SOLE		70,793	0	0
MELLANOX TECHNOLOGIES LTD	SHS	M51363113	734	6,631	SH		SOLE		6,631	0	0
MERCADOLIBRE INC	COM	58733R102	8,791	14,370	SH		SOLE		14,370	0	0
MERCURY SYS INC	COM	589378108	1,668	23,705	SH		SOLE		23,705	0	0
MEREDITH CORP	COM	589433101	450	8,172	SH		SOLE		8,172	0	0
MERIT MED SYS INC	COM	589889104	2,148	36,064	SH		SOLE		36,064	0	0
MERITAGE HOMES CORP	COM	59001A102	1,068	20,796	SH		SOLE		20,796	0	0
MERITOR INC	COM	59001K100	351	14,466	SH		SOLE		14,466	0	0
MESA LABS INC	COM	59064R109	807	3,303	SH		SOLE		3,303	0	0
META FINL GROUP INC	COM	59100U108	263	9,389	SH		SOLE		9,389	0	0
METHANEX CORP	COM	59151K108	506	11,133	SH		SOLE		11,133	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	47,924	57,053	SH		SOLE		57,053	0	0
MGIC INVT CORP WIS	COM	552848103	835	63,570	SH		SOLE		63,570	0	0
MGM GROWTH PPTYS LLC	CL A COM	55303A105	1,855	60,513	SH		SOLE		60,513	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	3,275	114,622	SH		SOLE		114,622	0	0
MGP INGREDIENTS INC NEW	COM	55303J106	265	4,001	SH		SOLE		4,001	0	0
MICRO FOCUS INTERNATIONAL PL	SPON ADR NEW	594837403	1,108	42,302	SH		SOLE		42,302	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	12,583	145,135	SH		SOLE		145,135	0	0
MICRON TECHNOLOGY INC	COM	595112103	4,798	124,340	SH		SOLE		124,340	0	0
MID AMER APT CMNTYS INC	COM	59522J103	5,559	47,203	SH		SOLE		47,203	0	0
MIMECAST LTD	ORD SHS	G14838109	391	8,374	SH		SOLE		8,374	0	0
MINERALS TECHNOLOGIES INC	COM	603158106	1,024	19,132	SH		SOLE		19,132	0	0
MISTRAS GROUP INC	COM	60649T107	305	21,227	SH		SOLE		21,227	0	0
MITEK SYS INC	COM NEW	606710200	120	12,085	SH		SOLE		12,085	0	0
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	6,362	1,339,421	SH		SOLE		1,339,421	0	0
MIZUHO FINL GROUP INC	SPONSORED ADR	60687Y109	2,368	822,311	SH		SOLE		822,311	0	0
MKS INSTRUMENT INC	COM	55306N104	2,182	28,015	SH		SOLE		28,015	0	0
MOBILE MINI INC	COM	60740F105	751	24,683	SH		SOLE		24,683	0	0
MOBILE TELESYSTEMS PJSC	SPONSORED ADR	607409109	1,396	149,983	SH		SOLE		149,983	0	0
MODINE MFG CO	COM	607828100	330	23,094	SH		SOLE		23,094	0	0
MOELIS & CO	CL A	60786M105	450	12,888	SH		SOLE		12,888	0	0
MOHAWK INDS INC	COM	608190104	6,031	40,896	SH		SOLE		40,896	0	0
MOLINA HEALTHCARE INC	COM	60855R100	5,004	34,958	SH		SOLE		34,958	0	0
MOMO INC	ADR	60879B107	3,411	95,270	SH		SOLE		95,270	0	0
MONOLITHIC PWR SYS INC	COM	609839105	10,303	75,877	SH		SOLE		75,877	0	0
MONRO INC	COM	610236101	1,478	17,332	SH		SOLE		17,332	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	7,898	123,729	SH		SOLE		123,729	0	0
MOODYS CORP	COM	615369105	19,904	101,909	SH		SOLE		101,909	0	0
MOOG INC	CL A	615394202	2,385	25,477	SH		SOLE		25,477	0	0
MORNINGSTAR INC	COM	617700109	2,353	16,268	SH		SOLE		16,268	0	0
MORPHOSYS AG	SPONSORED ADS	617760202	427	17,707	SH		SOLE		17,707	0	0
MPLX LP	COM UNIT REP LTD	55336V100	1,945	60,418	SH		SOLE		60,418	0	0
MSA SAFETY INC	COM	553498106	1,153	10,944	SH		SOLE		10,944	0	0
MSC INDL DIRECT INC	CL A	553530106	1,852	24,942	SH		SOLE		24,942	0	0
MSCI INC	COM	55354G100	18,838	78,891	SH		SOLE		78,891	0	0
MUELLER WTR PRODS INC	COM SER A	624758108	584	59,476	SH		SOLE		59,476	0	0
FIRST TR EXCHANGE TRADED FD	MULTI ASSET DI	33738R100	8,627	466,314	SH		SOLE		466,314	0	0
MURPHY OIL CORP	COM	626717102	360	14,601	SH		SOLE		14,601	0	0
MURPHY USA INC	COM	626755102	1,386	16,495	SH		SOLE		16,495	0	0
MYLAN N V	SHS EURO	N59465109	220	11,550	SH		SOLE		11,550	0	0
NAPCO SEC TECHNOLOGIES INC	COM	630402105	264	8,883	SH		SOLE		8,883	0	0
NASDAQ INC	COM	631103108	20,417	212,296	SH		SOLE		212,296	0	0
NATERA INC	COM	632307104	377	13,661	SH		SOLE		13,661	0	0
NATIONAL BK HLDGS CORP	CL A	633707104	376	10,371	SH		SOLE		10,371	0	0
NATIONAL FUEL GAS CO N J	COM	636180101	2,595	49,186	SH		SOLE		49,186	0	0
NATIONAL GEN HLDGS CORP	COM	636220303	1,034	45,054	SH		SOLE		45,054	0	0
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	27,709	521,038	SH		SOLE		521,038	0	0
NATIONAL HEALTH INVS INC	COM	63633D104	568	7,285	SH		SOLE		7,285	0	0
NATIONAL INSTRS CORP	COM	636518102	5,460	130,031	SH		SOLE		130,031	0	0
NATIONAL OILWELL VARCO INC	COM	637071101	3,001	135,001	SH		SOLE		135,001	0	0
NATIONAL RETAIL PPTYS INC	COM	637417106	1,104	20,825	SH		SOLE		20,825	0	0
NATIONAL VISION HLDGS INC	COM	63845R107	724	23,554	SH		SOLE		23,554	0	0
NAVIENT CORPORATION	COM	63938C108	848	62,093	SH		SOLE		62,093	0	0
NCR CORP NEW	COM	62886E108	2,291	73,667	SH		SOLE		73,667	0	0
NEENAH INC	COM	640079109	1,908	28,239	SH		SOLE		28,239	0	0
NEKTAR THERAPEUTICS	COM	640268108	244	6,868	SH		SOLE		6,868	0	0
NEOGEN CORP	COM	640491106	4,979	80,171	SH		SOLE		80,171	0	0
NEOGENOMICS INC	COM NEW	64049M209	810	36,908	SH		SOLE		36,908	0	0
NETEASE INC	SPONSORED ADR	64110W102	2,590	10,125	SH		SOLE		10,125	0	0
NETSCOUT SYS INC	COM	64115T104	378	14,890	SH		SOLE		14,890	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	2,627	31,119	SH		SOLE		31,119	0	0
NEVRO CORP	COM	64157F103	856	13,203	SH		SOLE		13,203	0	0
NEW MEDIA INVT GROUP INC	COM	64704V106	135	14,282	SH		SOLE		14,282	0	0
NEW ORIENTAL ED & TECH GRP I	SPON ADR	647581107	2,241	23,203	SH		SOLE		23,203	0	0
NEW RELIC INC	COM	64829B100	1,278	14,777	SH		SOLE		14,777	0	0
NEW RESIDENTIAL INVT CORP	COM NEW	64828T201	1,742	113,200	SH		SOLE		113,200	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103	468	46,939	SH		SOLE		46,939	0	0
NEW YORK MTG TR INC	COM PAR $.02	649604501	138	22,222	SH		SOLE		22,222	0	0
NEW YORK TIMES CO	CL A	650111107	518	15,872	SH		SOLE		15,872	0	0
NEWELL BRANDS INC	COM	651229106	1,688	109,477	SH		SOLE		109,477	0	0
NEWMARK GROUP INC	CL A	65158N102	502	55,957	SH		SOLE		55,957	0	0
NEWMARKET CORP	COM	651587107	3,948	9,847	SH		SOLE		9,847	0	0
NEWMONT GOLDCORP CORPORATION	COM	651639106	1,063	27,636	SH		SOLE		27,636	0	0
NEWPARK RES INC	COM PAR $.01NEW	651718504	366	49,313	SH		SOLE		49,313	0	0
NEWS CORP NEW	CL A	65249B109	275	20,413	SH		SOLE		20,413	0	0
NEXPOINT RESIDENTIAL TR INC	COM	65341D102	592	14,303	SH		SOLE		14,303	0	0
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	918	19,031	SH		SOLE		19,031	0	0
NICE LTD	SPONSORED ADR	653656108	8,416	61,433	SH		SOLE		61,433	0	0
NIELSEN HLDGS PLC	SHS EUR	G6518L108	723	31,997	SH		SOLE		31,997	0	0
NISOURCE INC	COM	65473P105	1,592	55,269	SH		SOLE		55,269	0	0
NMI HLDGS INC	CL A	629209305	364	12,813	SH		SOLE		12,813	0	0
NOBLE ENERGY INC	COM	655044105	4,672	208,560	SH		SOLE		208,560	0	0
NOKIA CORP	SPONSORED ADR	654902204	1,854	370,137	SH		SOLE		370,137	0	0
NOMAD FOODS LTD	USD ORD SHS	G6564A105	1,401	65,568	SH		SOLE		65,568	0	0
NOMURA HLDGS INC	SPONSORED ADR	65535H208	429	120,787	SH		SOLE		120,787	0	0
NORDSON CORP	COM	655663102	12,890	91,217	SH		SOLE		91,217	0	0
NORTHERN OIL & GAS INC NEV	COM	665531109	44	22,654	SH		SOLE		22,654	0	0
NORTHERN TR CORP	COM	665859104	2,259	25,103	SH		SOLE		25,103	0	0
NORTHWESTERN CORP	COM NEW	668074305	1,287	17,836	SH		SOLE		17,836	0	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	2,518	46,958	SH		SOLE		46,958	0	0
NOVA MEASURING INSTRUMENTS L	COM	M7516K103	204	7,962	SH		SOLE		7,962	0	0
NOVAGOLD RES INC	COM NEW	66987E206	67	11,349	SH		SOLE		11,349	0	0
NOVANTA INC	COM	67000B104	954	10,116	SH		SOLE		10,116	0	0
NOVARTIS A G	SPONSORED ADR	66987V109	49,469	541,775	SH		SOLE		541,775	0	0
NOVO-NORDISK A S	ADR	670100205	50,291	985,334	SH		SOLE		985,334	0	0
NOVOCURE LTD	ORD SHS	G6674U108	782	12,362	SH		SOLE		12,362	0	0
NOW INC	COM	67011P100	1,225	83,010	SH		SOLE		83,010	0	0
NRG ENERGY INC	COM NEW	629377508	3,828	109,006	SH		SOLE		109,006	0	0
NUANCE COMMUNICATIONS INC	COM	67020Y100	6,914	432,921	SH		SOLE		432,921	0	0
NUCOR CORP	COM	670346105	8,817	160,015	SH		SOLE		160,015	0	0
NUSTAR ENERGY LP	UNIT COM	67058H102	924	34,031	SH		SOLE		34,031	0	0
NUTANIX INC	CL A	67059N108	5,280	203,556	SH		SOLE		203,556	0	0
NUVASIVE INC	COM	670704105	2,256	38,535	SH		SOLE		38,535	0	0
NUVEEN CR STRATEGIES INCM FD	COM SHS	67073D102	856	108,135	SH		SOLE		108,135	0	0
NUSHARES ETF TR	NUVEEN ENHNC YLD	67092P102	21,497	876,896	SH		SOLE		876,896	0	0
NUVEEN MTG OPPORTUNITY TERM	COM	670735109	518	22,294	SH		SOLE		22,294	0	0
NV5 GLOBAL INC	COM	62945V109	378	4,646	SH		SOLE		4,646	0	0
NVENT ELECTRIC PLC	SHS	G6700G107	2,366	95,462	SH		SOLE		95,462	0	0
NVR INC	COM	62944T105	4,493	1,333	SH		SOLE		1,333	0	0
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	45,352	122,800	SH		SOLE		122,800	0	0
OSI ETF TR	OSHARS FTSE US	67110P407	28,309	830,430	SH		SOLE		830,430	0	0
OAKTREE SPECIALTY LENDING CO	COM	67401P108	836	154,230	SH		SOLE		154,230	0	0
OASIS PETE INC NEW	COM	674215108	398	69,999	SH		SOLE		69,999	0	0
OCEANEERING INTL INC	COM	675232102	354	17,381	SH		SOLE		17,381	0	0
OFFICE DEPOT INC	COM	676220106	98	47,689	SH		SOLE		47,689	0	0
OGE ENERGY CORP	COM	670837103	3,556	83,558	SH		SOLE		83,558	0	0
OKTA INC	CL A	679295105	2,261	18,305	SH		SOLE		18,305	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	6,090	40,802	SH		SOLE		40,802	0	0
OLD REP INTL CORP	COM	680223104	4,683	209,230	SH		SOLE		209,230	0	0
OLIN CORP	COM PAR $1	680665205	4,450	203,126	SH		SOLE		203,126	0	0
OLLIES BARGAIN OUTLT HLDGS I	COM	681116109	3,088	35,448	SH		SOLE		35,448	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	1,291	35,123	SH		SOLE		35,123	0	0
OMNICOM GROUP INC	COM	681919106	23,923	291,924	SH		SOLE		291,924	0	0
ON SEMICONDUCTOR CORP	COM	682189105	6,494	321,331	SH		SOLE		321,331	0	0
ONE GAS INC	COM	68235P108	1,470	16,278	SH		SOLE		16,278	0	0
ONESPAWORLD HOLDINGS LIMITED	COM	P73684113	626	40,419	SH		SOLE		40,419	0	0
OPEN TEXT CORP	COM	683715106	2,112	51,269	SH		SOLE		51,269	0	0
OPUS BK IRVINE CALIF	COM	684000102	200	9,453	SH		SOLE		9,453	0	0
ORACLE CORP	COM	68389X105	101,337	1,778,780	SH		SOLE		1,778,780	0	0
ORIX CORP	SPONSORED ADR	686330101	3,367	44,959	SH		SOLE		44,959	0	0
ORMAT TECHNOLOGIES INC	COM	686688102	399	6,290	SH		SOLE		6,290	0	0
OSHKOSH CORP	COM	688239201	6,959	83,353	SH		SOLE		83,353	0	0
OSI SYSTEMS INC	COM	671044105	1,544	13,713	SH		SOLE		13,713	0	0
OUTFRONT MEDIA INC	COM	69007J106	1,966	76,239	SH		SOLE		76,239	0	0
OWENS CORNING NEW	COM	690742101	3,976	68,318	SH		SOLE		68,318	0	0
OWENS ILL INC	COM NEW	690768403	785	45,437	SH		SOLE		45,437	0	0
OXFORD INDS INC	COM	691497309	534	7,050	SH		SOLE		7,050	0	0
GLATFELTER	COM	377316104	803	47,589	SH		SOLE		47,589	0	0
PACER FDS TR	TRENDPILOT EUR	69374H808	1,168	43,710	SH		SOLE		43,710	0	0
PACER FDS TR	TRENDP US LAR CP	69374H105	6,732	219,948	SH		SOLE		219,948	0	0
PACER FDS TR	TRENDP US MID CP	69374H204	2,020	69,283	SH		SOLE		69,283	0	0
PACER FDS TR	WEALTHSHIELD	69374H840	15,758	649,795	SH		SOLE		649,795	0	0
PACIFIC PREMIER BANCORP	COM	69478X105	544	17,611	SH		SOLE		17,611	0	0
PACIRA BIOSCIENCES	COM	695127100	243	5,588	SH		SOLE		5,588	0	0
PACWEST BANCORP DEL	COM	695263103	5,841	150,416	SH		SOLE		150,416	0	0
PAGSEGURO DIGITAL LTD	COM CL A	G68707101	569	14,599	SH		SOLE		14,599	0	0
PALO ALTO NETWORKS INC	COM	697435105	14,677	72,033	SH		SOLE		72,033	0	0
PARK HOTELS RESORTS INC	COM	700517105	587	21,288	SH		SOLE		21,288	0	0
PARKER HANNIFIN CORP	COM	701094104	10,409	61,226	SH		SOLE		61,226	0	0
PARSLEY ENERGY INC	CL A	701877102	1,674	88,078	SH		SOLE		88,078	0	0
PATRICK INDS INC	COM	703343103	589	11,971	SH		SOLE		11,971	0	0
PATTERSON UTI ENERGY INC	COM	703481101	351	30,518	SH		SOLE		30,518	0	0
PAYCOM SOFTWARE INC	COM	70432V102	12,655	55,816	SH		SOLE		55,816	0	0
PAYLOCITY HLDG CORP	COM	70438V106	2,356	25,111	SH		SOLE		25,111	0	0
PBF ENERGY INC	CL A	69318G106	2,567	82,014	SH		SOLE		82,014	0	0
PDC ENERGY INC	COM	69327R101	440	12,206	SH		SOLE		12,206	0	0
PDL BIOPHARMA INC	COM	69329Y104	225	71,564	SH		SOLE		71,564	0	0
PEARSON PLC	SPONSORED ADR	705015105	2,309	222,882	SH		SOLE		222,882	0	0
PEBBLEBROOK HOTEL TR	COM	70509V100	2,383	84,572	SH		SOLE		84,572	0	0
PEGASYSTEMS INC	COM	705573103	2,074	29,124	SH		SOLE		29,124	0	0
PEMBINA PIPELINE CORP	COM	706327103	1,715	46,084	SH		SOLE		46,084	0	0
PENN NATL GAMING INC	COM	707569109	734	38,113	SH		SOLE		38,113	0	0
PENNSYLVANIA RL ESTATE INVT	SH BEN INT	709102107	88	13,463	SH		SOLE		13,463	0	0
PENNYMAC MTG INVT TR	COM	70931T103	331	15,185	SH		SOLE		15,185	0	0
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	1,203	25,426	SH		SOLE		25,426	0	0
PENTAIR PLC	SHS	G7S00T104	2,631	70,731	SH		SOLE		70,731	0	0
PENUMBRA INC	COM	70975L107	387	2,419	SH		SOLE		2,419	0	0
PEOPLES UTD FINL INC	COM	712704105	4,504	268,415	SH		SOLE		268,415	0	0
PERFICIENT INC	COM	71375U101	1,356	39,524	SH		SOLE		39,524	0	0
PERFORMANCE FOOD GROUP CO	COM	71377A103	1,853	46,294	SH		SOLE		46,294	0	0
PERKINELMER INC	COM	714046109	1,773	18,399	SH		SOLE		18,399	0	0
PERRIGO CO PLC	SHS	G97822103	688	14,450	SH		SOLE		14,450	0	0
PETIQ INC	COM CL A	71639T106	905	27,454	SH		SOLE		27,454	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	515	33,092	SH		SOLE		33,092	0	0
PETROLEO BRASILEIRO SA PETRO	SP ADR NON VTG	71654V101	386	27,210	SH		SOLE		27,210	0	0
PGT INNOVATIONS INC	COM	69336V101	282	16,856	SH		SOLE		16,856	0	0
PHIBRO ANIMAL HEALTH CORP	CL A COM	71742Q106	1,132	35,625	SH		SOLE		35,625	0	0
PHILLIPS 66 PARTNERS LP	COM UNIT REP INT	718549207	621	12,589	SH		SOLE		12,589	0	0
PHOTRONICS INC	COM	719405102	205	24,975	SH		SOLE		24,975	0	0
PHYSICIANS RLTY TR	COM	71943U104	4,333	248,479	SH		SOLE		248,479	0	0
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	878	44,067	SH		SOLE		44,067	0	0
PILGRIMS PRIDE CORP NEW	COM	72147K108	517	20,348	SH		SOLE		20,348	0	0
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	25,614	255,123	SH		SOLE		255,123	0	0
PIMCO ETF TR	15+ YR US TIPS	72201R304	13,158	189,140	SH		SOLE		189,140	0	0
PIMCO ETF TR	ACTIVE BD ETF	72201R775	31,251	290,760	SH		SOLE		290,760	0	0
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	587	18,271	SH		SOLE		18,271	0	0
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	67,136	659,817	SH		SOLE		659,817	0	0
PIMCO ETF TR	INTER MUN BD ACT	72201R866	567	10,341	SH		SOLE		10,341	0	0
PIMCO ETF TR	INV GRD CRP BD	72201R817	6,449	60,014	SH		SOLE		60,014	0	0
PIMCO EQUITY SER	RAFI DYN EMERG	72202L389	21,342	884,039	SH		SOLE		884,039	0	0
PIMCO EQUITY SER	RAFI DYN MULTI	72202L371	6,861	275,209	SH		SOLE		275,209	0	0
PINNACLE FINL PARTNERS INC	COM	72346Q104	9,428	164,014	SH		SOLE		164,014	0	0
PINNACLE WEST CAP CORP	COM	723484101	1,787	18,987	SH		SOLE		18,987	0	0
PIONEER NAT RES CO	COM	723787107	18,015	117,089	SH		SOLE		117,089	0	0
PIPER JAFFRAY COS	COM	724078100	420	5,657	SH		SOLE		5,657	0	0
PJT PARTNERS INC	COM CL A	69343T107	326	8,051	SH		SOLE		8,051	0	0
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	1,676	68,829	SH		SOLE		68,829	0	0
PLAINS GP HLDGS L P	LTD PARTNR INT A	72651A207	2,066	82,737	SH		SOLE		82,737	0	0
PLANET FITNESS INC	CL A	72703H101	2,565	35,413	SH		SOLE		35,413	0	0
PLANTRONICS INC NEW	COM	727493108	2,377	64,176	SH		SOLE		64,176	0	0
PLEXUS CORP	COM	729132100	1,323	22,663	SH		SOLE		22,663	0	0
PLDT INC	SPONSORED ADR	69344D408	391	15,764	SH		SOLE		15,764	0	0
PLURALSIGHT INC	COM CL A	72941B106	3,409	112,433	SH		SOLE		112,433	0	0
PNM RES INC	COM	69349H107	1,414	27,779	SH		SOLE		27,779	0	0
POLARIS INDS INC	COM	731068102	6,585	72,185	SH		SOLE		72,185	0	0
POLYMET MINING CORP	COM	731916102	47	108,300	SH		SOLE		108,300	0	0
POLYONE CORP	COM	73179P106	736	23,433	SH		SOLE		23,433	0	0
POOL CORPORATION	COM	73278L105	14,957	78,307	SH		SOLE		78,307	0	0
PORTLAND GEN ELEC CO	COM NEW	736508847	4,024	74,281	SH		SOLE		74,281	0	0
PORTOLA PHARMACEUTICALS INC	COM	737010108	1,199	44,186	SH		SOLE		44,186	0	0
POSCO	SPONSORED ADR	693483109	465	8,758	SH		SOLE		8,758	0	0
POST HLDGS INC	COM	737446104	5,229	50,290	SH		SOLE		50,290	0	0
POWER INTEGRATIONS INC	COM	739276103	6,522	81,339	SH		SOLE		81,339	0	0
PPDAI GROUP INC	SPONSORED ADR	69354V108	203	46,588	SH		SOLE		46,588	0	0
PPG INDS INC	COM	693506107	10,072	86,297	SH		SOLE		86,297	0	0
PPL CORP	COM	69351T106	31,645	1,020,491	SH		SOLE		1,020,491	0	0
PRA HEALTH SCIENCES INC	COM	69354M108	945	9,536	SH		SOLE		9,536	0	0
PRA GROUP INC	COM	69354N106	1,573	55,885	SH		SOLE		55,885	0	0
PREFERRED APT CMNTYS INC	COM	74039L103	195	13,066	SH		SOLE		13,066	0	0
PREMIER INC	CL A	74051N102	3,288	84,080	SH		SOLE		84,080	0	0
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101	343	10,815	SH		SOLE		10,815	0	0
PRICESMART INC	COM	741511109	291	5,685	SH		SOLE		5,685	0	0
PRIMERICA INC	COM	74164M108	5,970	49,769	SH		SOLE		49,769	0	0
PRIMORIS SVCS CORP	COM	74164F103	225	10,749	SH		SOLE		10,749	0	0
PRINCIPAL FINL GROUP INC	COM	74251V102	9,037	156,034	SH		SOLE		156,034	0	0
PROGRESS SOFTWARE CORP	COM	743312100	1,181	27,075	SH		SOLE		27,075	0	0
PROOFPOINT INC	COM	743424103	443	3,680	SH		SOLE		3,680	0	0
PROPETRO HLDG CORP	COM	74347M108	891	43,034	SH		SOLE		43,034	0	0
PROS HOLDINGS INC	COM	74346Y103	2,599	41,092	SH		SOLE		41,092	0	0
PROSHARES TR	PSHS LC COR PLUS	74347R248	22,039	312,827	SH		SOLE		312,827	0	0
PROSHARES TR	MSCI EAFE DIVD	74347B839	461	12,304	SH		SOLE		12,304	0	0
PROSHARES TR	S&P 500 DV ARIST	74348A467	14,689	211,743	SH		SOLE		211,743	0	0
PROSHARES TR	S&P MDCP 400 DIV	74347B680	1,202	20,582	SH		SOLE		20,582	0	0
PROSHARES TR	PSHS ULT MCAP400	74347R404	803	19,658	SH		SOLE		19,658	0	0
PROSHARES TR	PSHS ULT S&P 500	74347R107	3,295	26,147	SH		SOLE		26,147	0	0
PROSHARES TR	ULTRASHRT S&P500	74347B383	547	17,812	SH		SOLE		17,812	0	0
PROSPECT CAPITAL CORPORATION	COM	74348T102	215	32,859	SH		SOLE		32,859	0	0
PROTO LABS INC	COM	743713109	6,532	56,301	SH		SOLE		56,301	0	0
PRUDENTIAL PLC	ADR	74435K204	8,096	184,747	SH		SOLE		184,747	0	0
PS BUSINESS PKS INC CALIF	COM	69360J107	1,120	6,647	SH		SOLE		6,647	0	0
P T TELEKOMUNIKASI INDONESIA	SPONSORED ADR	715684106	1,375	47,009	SH		SOLE		47,009	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	4,598	78,168	SH		SOLE		78,168	0	0
PUBLIC STORAGE	COM	74460D109	7,326	30,760	SH		SOLE		30,760	0	0
PULTE GROUP INC	COM	745867101	8,277	261,774	SH		SOLE		261,774	0	0
Q2 HLDGS INC	COM	74736L109	704	9,225	SH		SOLE		9,225	0	0
QEP RES INC	COM	74733V100	223	30,831	SH		SOLE		30,831	0	0
QIAGEN NV	SHS NEW	N72482123	1,810	44,599	SH		SOLE		44,599	0	0
QIWI PLC	SPON ADR REP B	74735M108	553	28,277	SH		SOLE		28,277	0	0
QORVO INC	COM	74736K101	1,631	24,490	SH		SOLE		24,490	0	0
QTS RLTY TR INC	COM CL A	74736A103	2,175	47,089	SH		SOLE		47,089	0	0
QUAKER CHEM CORP	COM	747316107	5,671	27,952	SH		SOLE		27,952	0	0
QUALYS INC	COM	74758T303	4,627	53,138	SH		SOLE		53,138	0	0
QUANTA SVCS INC	COM	74762E102	4,215	110,366	SH		SOLE		110,366	0	0
QUDIAN INC	ADR	747798106	193	25,792	SH		SOLE		25,792	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	11,550	113,445	SH		SOLE		113,445	0	0
QUIDEL CORP	COM	74838J101	222	3,749	SH		SOLE		3,749	0	0
QUINSTREET INC	COM	74874Q100	1,369	86,400	SH		SOLE		86,400	0	0
QUOTIENT TECHNOLOGY INC	COM	749119103	440	40,971	SH		SOLE		40,971	0	0
QURATE RETAIL INC	COM SER A	74915M100	2,836	228,921	SH		SOLE		228,921	0	0
RA MED SYS INC	COM	74933X104	45	12,316	SH		SOLE		12,316	0	0
RADIAN GROUP INC	COM	750236101	370	16,184	SH		SOLE		16,184	0	0
RADNET INC	COM	750491102	157	11,390	SH		SOLE		11,390	0	0
RANGE RES CORP	COM	75281A109	329	47,189	SH		SOLE		47,189	0	0
RAPID7 INC	COM	753422104	4,106	70,994	SH		SOLE		70,994	0	0
RAYMOND JAMES FINANCIAL INC	COM	754730109	9,667	114,339	SH		SOLE		114,339	0	0
RBC BEARINGS INC	COM	75524B104	14,011	83,992	SH		SOLE		83,992	0	0
RE MAX HLDGS INC	CL A	75524W108	1,036	33,676	SH		SOLE		33,676	0	0
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	25,232	686,214	SH		SOLE		686,214	0	0
REALOGY HLDGS CORP	COM	75605Y106	234	32,345	SH		SOLE		32,345	0	0
REALPAGE INC	COM	75606N109	2,596	44,108	SH		SOLE		44,108	0	0
RED HAT INC	COM	756577102	2,658	14,157	SH		SOLE		14,157	0	0
RED ROCK RESORTS INC	CL A	75700L108	413	19,241	SH		SOLE		19,241	0	0
REDWOOD TR INC	COM	758075402	1,069	64,682	SH		SOLE		64,682	0	0
REGAL BELOIT CORP	COM	758750103	528	6,458	SH		SOLE		6,458	0	0
REGENCY CTRS CORP	COM	758849103	3,335	49,969	SH		SOLE		49,969	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	14,344	45,826	SH		SOLE		45,826	0	0
REGIONS FINL CORP NEW	COM	7591EP100	11,161	747,048	SH		SOLE		747,048	0	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	9,114	58,409	SH		SOLE		58,409	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	4,513	47,700	SH		SOLE		47,700	0	0
RELX PLC	SPONSORED ADR	759530108	21,159	866,817	SH		SOLE		866,817	0	0
RENAISSANCERE HOLDINGS LTD	COM	G7496G103	2,629	14,766	SH		SOLE		14,766	0	0
RENASANT CORP	COM	75970E107	857	23,843	SH		SOLE		23,843	0	0
REPLIGEN CORP	COM	759916109	1,771	20,609	SH		SOLE		20,609	0	0
REPUBLIC SVCS INC	COM	760759100	27,585	318,388	SH		SOLE		318,388	0	0
RESIDEO TECHNOLOGIES INC	COM	76118Y104	215	9,819	SH		SOLE		9,819	0	0
RESMED INC	COM	761152107	27,137	222,380	SH		SOLE		222,380	0	0
RESOLUTE FST PRODS INC	COM	76117W109	890	123,668	SH		SOLE		123,668	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	2,698	38,796	SH		SOLE		38,796	0	0
RETAIL OPPORTUNITY INVTS COR	COM	76131N101	359	20,984	SH		SOLE		20,984	0	0
RETAIL PPTYS AMER INC	CL A	76131V202	125	10,590	SH		SOLE		10,590	0	0
RETROPHIN INC	COM	761299106	376	18,698	SH		SOLE		18,698	0	0
REVOLVE GROUP INC	CL A	76156B107	336	9,743	SH		SOLE		9,743	0	0
REXFORD INDL RLTY INC	COM	76169C100	4,074	100,927	SH		SOLE		100,927	0	0
REXNORD CORP NEW	COM	76169B102	2,579	85,325	SH		SOLE		85,325	0	0
RING ENERGY INC	COM	76680V108	348	107,188	SH		SOLE		107,188	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	17,519	281,019	SH		SOLE		281,019	0	0
RITCHIE BROS AUCTIONEERS	COM	767744105	8,172	245,987	SH		SOLE		245,987	0	0
RLI CORP	COM	749607107	1,906	22,238	SH		SOLE		22,238	0	0
ROCKWELL AUTOMATION INC	COM	773903109	8,165	49,836	SH		SOLE		49,836	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200	2,600	48,589	SH		SOLE		48,589	0	0
ROGERS CORP	COM	775133101	1,031	5,973	SH		SOLE		5,973	0	0
ROLLINS INC	COM	775711104	9,806	273,362	SH		SOLE		273,362	0	0
ROPER TECHNOLOGIES INC	COM	776696106	26,889	73,414	SH		SOLE		73,414	0	0
ROSS STORES INC	COM	778296103	42,914	432,954	SH		SOLE		432,954	0	0
ROYAL BK CDA MONTREAL QUE	COM	780087102	6,576	82,827	SH		SOLE		82,827	0	0
ROYAL BK SCOTLAND GROUP PLC	SPONS ADR 2 ORD	780097689	189	33,248	SH		SOLE		33,248	0	0
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	41,600	632,800	SH		SOLE		632,800	0	0
ROYAL GOLD INC	COM	780287108	1,615	15,759	SH		SOLE		15,759	0	0
RPC INC	COM	749660106	97	13,417	SH		SOLE		13,417	0	0
RUDOLPH TECHNOLOGIES INC	COM	781270103	910	32,948	SH		SOLE		32,948	0	0
RUSH ENTERPRISES INC	CL A	781846209	756	20,704	SH		SOLE		20,704	0	0
RUTHS HOSPITALITY GROUP INC	COM	783332109	1,146	50,462	SH		SOLE		50,462	0	0
RYANAIR HLDGS PLC	SPONSORED ADS	783513203	2,601	40,554	SH		SOLE		40,554	0	0
RYDER SYS INC	COM	783549108	3,006	51,569	SH		SOLE		51,569	0	0
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	3,393	41,838	SH		SOLE		41,838	0	0
S & T BANCORP INC	COM	783859101	269	7,189	SH		SOLE		7,189	0	0
SABRA HEALTH CARE REIT INC	COM	78573L106	983	49,923	SH		SOLE		49,923	0	0
SAGE THERAPEUTICS INC	COM	78667J108	2,098	11,459	SH		SOLE		11,459	0	0
SAIA INC	COM	78709Y105	1,771	27,382	SH		SOLE		27,382	0	0
SALLY BEAUTY HLDGS INC	COM	79546E104	917	68,777	SH		SOLE		68,777	0	0
SANDERSON FARMS INC	COM	800013104	1,116	8,170	SH		SOLE		8,170	0	0
SANDY SPRING BANCORP INC	COM	800363103	495	14,181	SH		SOLE		14,181	0	0
SANMINA CORPORATION	COM	801056102	1,178	38,909	SH		SOLE		38,909	0	0
SANOFI	SPONSORED ADR	80105N105	14,396	332,696	SH		SOLE		332,696	0	0
SAREPTA THERAPEUTICS INC	COM	803607100	454	2,990	SH		SOLE		2,990	0	0
SASOL LTD	SPONSORED ADR	803866300	3,280	131,998	SH		SOLE		131,998	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	17,240	76,676	SH		SOLE		76,676	0	0
SCHNEIDER NATIONAL INC	CL B	80689H102	1,517	83,164	SH		SOLE		83,164	0	0
SCHOLASTIC CORP	COM	807066105	753	22,664	SH		SOLE		22,664	0	0
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	12,252	466,932	SH		SOLE		466,932	0	0
SCHWAB STRATEGIC TR	SCHWB FDT EMK LG	808524730	21,419	745,260	SH		SOLE		745,260	0	0
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	41,786	1,302,158	SH		SOLE		1,302,158	0	0
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	37,158	734,498	SH		SOLE		734,498	0	0
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	20,596	388,602	SH		SOLE		388,602	0	0
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	56,190	800,538	SH		SOLE		800,538	0	0
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	45,003	540,836	SH		SOLE		540,836	0	0
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	25,616	456,285	SH		SOLE		456,285	0	0
SCHWAB STRATEGIC TR	US REIT ETF	808524847	20,498	461,256	SH		SOLE		461,256	0	0
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	143,452	2,547,532	SH		SOLE		2,547,532	0	0
SCHWEITZER-MAUDUIT INTL INC	COM	808541106	340	10,253	SH		SOLE		10,253	0	0
SCIENCE APPLICATNS INTL CP N	COM	808625107	666	7,695	SH		SOLE		7,695	0	0
SEACOR HOLDINGS INC	COM	811904101	225	4,734	SH		SOLE		4,734	0	0
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	9,160	194,388	SH		SOLE		194,388	0	0
SEALED AIR CORP NEW	COM	81211K100	4,874	113,940	SH		SOLE		113,940	0	0
SEATTLE GENETICS INC	COM	812578102	908	13,118	SH		SOLE		13,118	0	0
SEI INVESTMENTS CO	COM	784117103	5,575	99,383	SH		SOLE		99,383	0	0
SELECT ENERGY SVCS INC	CL A COM	81617J301	259	22,284	SH		SOLE		22,284	0	0
SELECT MED HLDGS CORP	COM	81619Q105	274	17,272	SH		SOLE		17,272	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	81,477	683,535	SH		SOLE		683,535	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	19,384	304,246	SH		SOLE		304,246	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	91,206	984,517	SH		SOLE		984,517	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	106,274	1,782,231	SH		SOLE		1,782,231	0	0
SEMPRA ENERGY	COM	816851109	10,446	76,002	SH		SOLE		76,002	0	0
SEMTECH CORP	COM	816850101	737	15,328	SH		SOLE		15,328	0	0
SENIOR HSG PPTYS TR	SH BEN INT	81721M109	112	13,513	SH		SOLE		13,513	0	0
SENSATA TECHNOLOGIES HLDNG P	SHS	G8060N102	5,827	118,918	SH		SOLE		118,918	0	0
SERVICE CORP INTL	COM	817565104	1,608	34,367	SH		SOLE		34,367	0	0
SERVICEMASTER GLOBAL HLDGS I	COM	81761R109	1,555	29,861	SH		SOLE		29,861	0	0
SHAKE SHACK INC	CL A	819047101	271	3,757	SH		SOLE		3,757	0	0
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	688	33,777	SH		SOLE		33,777	0	0
SHELL MIDSTREAM PARTNERS L P	UNIT LTD INT	822634101	723	34,902	SH		SOLE		34,902	0	0
SHINHAN FINANCIAL GROUP CO L	SPN ADR RESTRD	824596100	1,369	35,199	SH		SOLE		35,199	0	0
SHIP FINANCE INTERNATIONAL L	SHS	G81075106	309	24,727	SH		SOLE		24,727	0	0
SHOPIFY INC	CL A	82509L107	42,248	140,757	SH		SOLE		140,757	0	0
SHUTTERSTOCK INC	COM	825690100	522	13,323	SH		SOLE		13,323	0	0
SIFY TECHNOLOGIES LIMITED	SPONSORED ADS	82655M107	88	63,871	SH		SOLE		63,871	0	0
SIGNATURE BK NEW YORK N Y	COM	82669G104	7,303	60,437	SH		SOLE		60,437	0	0
SILGAN HOLDINGS INC	COM	827048109	824	26,916	SH		SOLE		26,916	0	0
SILICON LABORATORIES INC	COM	826919102	2,835	27,419	SH		SOLE		27,419	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	19,227	120,347	SH		SOLE		120,347	0	0
SIMPSON MANUFACTURING CO INC	COM	829073105	1,345	20,245	SH		SOLE		20,245	0	0
SIMULATIONS PLUS INC	COM	829214105	412	14,436	SH		SOLE		14,436	0	0
SINA CORP	ORD	G81477104	225	5,217	SH		SOLE		5,217	0	0
SINCLAIR BROADCAST GROUP INC	CL A	829226109	3,666	68,365	SH		SOLE		68,365	0	0
SINOPEC SHANGHAI PETROCHEMIC	SPON ADR H	82935M109	218	5,459	SH		SOLE		5,459	0	0
SIRIUS XM HLDGS INC	COM	82968B103	6,908	1,237,911	SH		SOLE		1,237,911	0	0
SITE CENTERS CORP	COM	82981J109	318	24,046	SH		SOLE		24,046	0	0
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	7,315	105,558	SH		SOLE		105,558	0	0
SIX FLAGS ENTMT CORP NEW	COM	83001A102	3,043	61,261	SH		SOLE		61,261	0	0
SK TELECOM LTD	SPONSORED ADR	78440P108	4,012	162,112	SH		SOLE		162,112	0	0
SKECHERS U S A INC	CL A	830566105	238	7,567	SH		SOLE		7,567	0	0
SKYLINE CHAMPION CORPORATION	COM	830830105	2,496	91,160	SH		SOLE		91,160	0	0
SKYWEST INC	COM	830879102	1,235	20,364	SH		SOLE		20,364	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	7,279	94,200	SH		SOLE		94,200	0	0
SL GREEN RLTY CORP	COM	78440X101	2,194	27,298	SH		SOLE		27,298	0	0
SLACK TECHNOLOGIES INC	COM CL A	83088V102	337	8,981	SH		SOLE		8,981	0	0
SLM CORP	COM	78442P106	1,839	189,241	SH		SOLE		189,241	0	0
SM ENERGY CO	COM	78454L100	281	22,466	SH		SOLE		22,466	0	0
SMARTSHEET INC	COM CL A	83200N103	325	6,716	SH		SOLE		6,716	0	0
SNAP ON INC	COM	833034101	29,581	178,583	SH		SOLE		178,583	0	0
SOCIEDAD QUIMICA MINERA DE C	SPON ADR SER B	833635105	556	17,868	SH		SOLE		17,868	0	0
SOLAR CAP LTD	COM	83413U100	344	16,775	SH		SOLE		16,775	0	0
SOLARIS OILFIELD INFRSTR INC	COM CL A	83418M103	196	13,051	SH		SOLE		13,051	0	0
SOLARWINDS CORP	COM	83417Q105	688	37,498	SH		SOLE		37,498	0	0
SONOCO PRODS CO	COM	835495102	2,538	38,846	SH		SOLE		38,846	0	0
SONY CORP	SPONSORED ADR	835699307	17,561	335,202	SH		SOLE		335,202	0	0
SORRENTO THERAPEUTICS INC	COM NEW	83587F202	47	17,439	SH		SOLE		17,439	0	0
SOUTH JERSEY INDS INC	COM	838518108	676	20,054	SH		SOLE		20,054	0	0
SOUTHWEST AIRLS CO	COM	844741108	10,364	204,099	SH		SOLE		204,099	0	0
SOUTHWEST GAS HOLDINGS INC	COM	844895102	3,058	34,117	SH		SOLE		34,117	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	593	187,731	SH		SOLE		187,731	0	0
SP PLUS CORP	COM	78469C103	477	14,931	SH		SOLE		14,931	0	0
SPDR SERIES TRUST	PORTFOLIO SHORT	78464A474	60,767	1,974,251	SH		SOLE		1,974,251	0	0
SSGA ACTIVE ETF TR	BLKSTN GSOSRLN	78467V608	22,005	476,084	SH		SOLE		476,084	0	0
SPDR SERIES TRUST	BLMBRG BRC CNVRT	78464A359	44,505	841,785	SH		SOLE		841,785	0	0
SPDR SERIES TRUST	BLMBRG BRC INTRM	78464A672	166,958	2,701,583	SH		SOLE		2,701,583	0	0
SPDR SERIES TRUST	BLOMBERG BRC INV	78468R200	28,836	938,366	SH		SOLE		938,366	0	0
SPDR SERIES TRUST	BLOMBRG BRC TIPS	78464A656	12,079	213,446	SH		SOLE		213,446	0	0
SPDR SERIES TRUST	BLOOMBERG SRT TR	78468R408	35,745	1,312,717	SH		SOLE		1,312,717	0	0
SPDR SERIES TRUST	DORSEY WRGT FI	78468R713	960	40,982	SH		SOLE		40,982	0	0
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	60,829	1,239,630	SH		SOLE		1,239,630	0	0
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	27,475	550,596	SH		SOLE		550,596	0	0
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467X109	58,476	219,960	SH		SOLE		219,960	0	0
SPDR SERIES TRUST	DJ REIT ETF	78464A607	111,420	1,127,735	SH		SOLE		1,127,735	0	0
WORLD GOLD TR	SPDR GLD MINIS	98149E204	658	46,698	SH		SOLE		46,698	0	0
SPDR GOLD TRUST	GOLD SHS	78463V107	44,663	335,306	SH		SOLE		335,306	0	0
SPDR INDEX SHS FDS	MSCI ACWI EXUS	78463X848	4,036	110,055	SH		SOLE		110,055	0	0
SPDR SERIES TRUST	NUVEEN BRC MUNIC	78468R721	25,940	517,360	SH		SOLE		517,360	0	0
SPDR SERIES TRUST	NUVEEN BLMBRG SR	78468R739	105,767	2,161,588	SH		SOLE		2,161,588	0	0
SPDR SERIES TRUST	NUV HGHYLD MUN	78464A284	684	11,708	SH		SOLE		11,708	0	0
SPDR SERIES TRUST	NYSE TECH ETF	78464A102	1,939	26,692	SH		SOLE		26,692	0	0
SPDR SERIES TRUST	PORTFOLIO AGRGTE	78464A649	87,025	2,983,362	SH		SOLE		2,983,362	0	0
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	46,024	1,555,391	SH		SOLE		1,555,391	0	0
SPDR SERIES TRUST	PORTFOLIO LN COR	78464A367	1,458	50,702	SH		SOLE		50,702	0	0
SPDR SERIES TRUST	PORTFOLIO LN TSR	78464A664	127,982	3,353,815	SH		SOLE		3,353,815	0	0
SPDR SERIES TRUST	PRTFLO S&P500 VL	78464A508	40,163	1,283,979	SH		SOLE		1,283,979	0	0
SPDR SERIES TRUST	PORTFOLIO TL STK	78464A805	3,973	108,957	SH		SOLE		108,957	0	0
SPDR SERIES TRUST	S&P 400 MDCP GRW	78464A821	6,124	112,814	SH		SOLE		112,814	0	0
SPDR SERIES TRUST	S&P 400 MDCP VAL	78464A839	942	18,332	SH		SOLE		18,332	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1,155,464	3,943,564	SH		SOLE		3,943,564	0	0
SPDR SERIES TRUST	PRTFLO S&P500 GW	78464A409	486,050	12,549,692	SH		SOLE		12,549,692	0	0
SPDR SERIES TRUST	S&P 600 SMCP GRW	78464A201	11,923	195,750	SH		SOLE		195,750	0	0
SPDR SERIES TRUST	S&P 600 SMCP VAL	78464A300	4,296	70,797	SH		SOLE		70,797	0	0
SPDR SERIES TRUST	AEROSPACE DEF	78464A631	765	7,364	SH		SOLE		7,364	0	0
SPDR SERIES TRUST	S&P BK ETF	78464A797	869	20,039	SH		SOLE		20,039	0	0
SPDR SERIES TRUST	S&P BIOTECH	78464A870	2,228	25,405	SH		SOLE		25,405	0	0
SPDR INDEX SHS FDS	S&P CHINA ETF	78463X400	10,870	113,712	SH		SOLE		113,712	0	0
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	164,490	1,630,550	SH		SOLE		1,630,550	0	0
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	23,509	656,863	SH		SOLE		656,863	0	0
SPDR INDEX SHS FDS	S&P EMKTSC ETF	78463X756	3,958	88,542	SH		SOLE		88,542	0	0
SPDR INDEX SHS FDS	S&P GLBDIV ETF	78463X459	4,266	63,202	SH		SOLE		63,202	0	0
SPDR SERIES TRUST	S&P HOMEBUILD	78464A888	1,815	43,553	SH		SOLE		43,553	0	0
SPDR SERIES TRUST	S&P INS ETF	78464A789	272	8,009	SH		SOLE		8,009	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	32,145	90,654	SH		SOLE		90,654	0	0
SPDR SERIES TRUST	S&P OILGAS EXP	78464A730	788	28,928	SH		SOLE		28,928	0	0
SPDR SERIES TRUST	S&P REGL BKG	78464A698	3,953	73,986	SH		SOLE		73,986	0	0
SPDR SERIES TRUST	S&P SEMICNDCTR	78464A862	426	5,053	SH		SOLE		5,053	0	0
SPDR SERIES TRUST	COMP SOFTWARE	78464A599	6,326	65,727	SH		SOLE		65,727	0	0
SPECTRUM BRANDS HLDGS INC NE	COM	84790A105	986	18,346	SH		SOLE		18,346	0	0
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	1,845	22,678	SH		SOLE		22,678	0	0
SPIRIT RLTY CAP INC NEW	COM NEW	84860W300	2,260	52,985	SH		SOLE		52,985	0	0
SPLUNK INC	COM	848637104	14,612	116,201	SH		SOLE		116,201	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	612	4,187	SH		SOLE		4,187	0	0
SPRINT CORPORATION	COM	85207U105	3,005	457,400	SH		SOLE		457,400	0	0
SPROUTS FMRS MKT INC	COM	85208M102	1,048	55,486	SH		SOLE		55,486	0	0
SPS COMMERCE INC	COM	78463M107	1,760	17,224	SH		SOLE		17,224	0	0
SPX CORP	COM	784635104	3,026	91,630	SH		SOLE		91,630	0	0
SPX FLOW INC	COM	78469X107	3,017	72,068	SH		SOLE		72,068	0	0
SQUARE INC	CL A	852234103	2,713	37,399	SH		SOLE		37,399	0	0
SRC ENERGY INC	COM	78470V108	475	95,804	SH		SOLE		95,804	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	9,544	165,664	SH		SOLE		165,664	0	0
STAAR SURGICAL CO	COM PAR $0.01	852312305	447	15,217	SH		SOLE		15,217	0	0
STAG INDL INC	COM	85254J102	2,766	91,476	SH		SOLE		91,476	0	0
STANDEX INTL CORP	COM	854231107	1,223	16,719	SH		SOLE		16,719	0	0
STANLEY BLACK & DECKER INC	COM	854502101	3,079	21,291	SH		SOLE		21,291	0	0
STATE AUTO FINL CORP	COM	855707105	469	13,404	SH		SOLE		13,404	0	0
STATE STR CORP	COM	857477103	5,454	97,282	SH		SOLE		97,282	0	0
STEELCASE INC	CL A	858155203	902	52,765	SH		SOLE		52,765	0	0
STEPAN CO	COM	858586100	591	6,433	SH		SOLE		6,433	0	0
STERICYCLE INC	COM	858912108	4,509	94,430	SH		SOLE		94,430	0	0
STERIS PLC	SHS USD	G8473T100	57,044	383,151	SH		SOLE		383,151	0	0
STERLING BANCORP DEL	COM	85917A100	1,759	82,663	SH		SOLE		82,663	0	0
MADDEN STEVEN LTD	COM	556269108	349	10,283	SH		SOLE		10,283	0	0
STMICROELECTRONICS N V	NY REGISTRY	861012102	634	35,958	SH		SOLE		35,958	0	0
STONECO LTD	COM CL A	G85158106	254	8,577	SH		SOLE		8,577	0	0
STORE CAP CORP	COM	862121100	5,831	175,698	SH		SOLE		175,698	0	0
STRATEGIC ED INC	COM	86272C103	1,634	9,181	SH		SOLE		9,181	0	0
SUMMIT HOTEL PPTYS INC	COM	866082100	2,326	202,761	SH		SOLE		202,761	0	0
SUMMIT MATLS INC	CL A	86614U100	387	20,093	SH		SOLE		20,093	0	0
SUN CMNTYS INC	COM	866674104	12,456	97,171	SH		SOLE		97,171	0	0
SUN LIFE FINL INC	COM	866796105	959	23,194	SH		SOLE		23,194	0	0
SUNRUN INC	COM	86771W105	312	16,607	SH		SOLE		16,607	0	0
SUNSTONE HOTEL INVS INC NEW	COM	867892101	522	38,102	SH		SOLE		38,102	0	0
SUNTRUST BKS INC	COM	867914103	23,968	381,348	SH		SOLE		381,348	0	0
SUPERIOR ENERGY SVCS INC	COM	868157108	21	16,116	SH		SOLE		16,116	0	0
SUPERNUS PHARMACEUTICALS INC	COM	868459108	1,261	38,102	SH		SOLE		38,102	0	0
SURMODICS INC	COM	868873100	206	4,773	SH		SOLE		4,773	0	0
SVB FINL GROUP	COM	78486Q101	2,248	10,011	SH		SOLE		10,011	0	0
SYMANTEC CORP	COM	871503108	3,603	165,574	SH		SOLE		165,574	0	0
SYNCHRONY FINL	COM	87165B103	12,803	369,277	SH		SOLE		369,277	0	0
SYNEOS HEALTH INC	CL A	87166B102	2,795	54,714	SH		SOLE		54,714	0	0
SYNNEX CORP	COM	87162W100	4,295	43,645	SH		SOLE		43,645	0	0
SYNOPSYS INC	COM	871607107	11,771	91,469	SH		SOLE		91,469	0	0
SYNOVUS FINL CORP	COM NEW	87161C501	768	21,934	SH		SOLE		21,934	0	0
TABLEAU SOFTWARE INC	CL A	87336U105	311	1,873	SH		SOLE		1,873	0	0
TABULA RASA HEALTHCARE INC	COM	873379101	1,099	22,020	SH		SOLE		22,020	0	0
TACTILE SYS TECHNOLOGY INC	COM	87357P100	775	13,623	SH		SOLE		13,623	0	0
TAILORED BRANDS INC	COM	87403A107	69	12,004	SH		SOLE		12,004	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	84,461	2,156,278	SH		SOLE		2,156,278	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	3,978	35,042	SH		SOLE		35,042	0	0
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	4,487	253,518	SH		SOLE		253,518	0	0
TAL EDUCATION GROUP	SPONSORED ADS	874080104	1,456	38,203	SH		SOLE		38,203	0	0
TALLGRASS ENERGY LP	CLASS A SHS	874696107	274	12,961	SH		SOLE		12,961	0	0
TANGER FACTORY OUTLET CTRS I	COM	875465106	405	24,959	SH		SOLE		24,959	0	0
TARGA RES CORP	COM	87612G101	2,080	52,975	SH		SOLE		52,975	0	0
TATA MTRS LTD	SPONSORED ADR	876568502	314	26,844	SH		SOLE		26,844	0	0
TC ENERGY CORP	COM	87807B107	4,337	87,512	SH		SOLE		87,512	0	0
TCF FINL CORP	COM	872275102	565	27,166	SH		SOLE		27,166	0	0
TD AMERITRADE HLDG CORP	COM	87236Y108	16,804	336,613	SH		SOLE		336,613	0	0
TECH DATA CORP	COM	878237106	658	6,287	SH		SOLE		6,287	0	0
TECHNIPFMC PLC	COM	G87110105	1,451	55,941	SH		SOLE		55,941	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	139,862	1,792,185	SH		SOLE		1,792,185	0	0
TECHTARGET INC	COM	87874R100	743	34,978	SH		SOLE		34,978	0	0
TECK RESOURCES LTD	CL B	878742204	882	38,238	SH		SOLE		38,238	0	0
TEGNA INC	COM	87901J105	750	49,478	SH		SOLE		49,478	0	0
TELADOC HEALTH INC	COM	87918A105	4,826	72,671	SH		SOLE		72,671	0	0
TELECOM ITALIA S P A NEW	SPON ADR SVGS	87927Y201	238	46,361	SH		SOLE		46,361	0	0
TELECOM ITALIA S P A NEW	SPON ADR ORD	87927Y102	647	117,043	SH		SOLE		117,043	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	2,624	9,583	SH		SOLE		9,583	0	0
TELEFLEX INC	COM	879369106	4,621	13,954	SH		SOLE		13,954	0	0
ERICSSON	ADR B SEK 10	294821608	9,000	947,322	SH		SOLE		947,322	0	0
TELEFONICA BRASIL SA	SPONSORED ADR	87936R106	3,715	285,366	SH		SOLE		285,366	0	0
TELEFONICA S A	SPONSORED ADR	879382208	1,042	125,659	SH		SOLE		125,659	0	0
TELEPHONE & DATA SYS INC	COM NEW	879433829	931	30,626	SH		SOLE		30,626	0	0
TELUS CORP	COM	87971M103	1,952	52,819	SH		SOLE		52,819	0	0
TEMPUR SEALY INTL INC	COM	88023U101	2,462	33,555	SH		SOLE		33,555	0	0
TENARIS S A	SPONSORED ADS	88031M109	586	22,268	SH		SOLE		22,268	0	0
TERADATA CORP DEL	COM	88076W103	2,241	62,511	SH		SOLE		62,511	0	0
TERADYNE INC	COM	880770102	4,384	91,505	SH		SOLE		91,505	0	0
TEREX CORP NEW	COM	880779103	784	24,983	SH		SOLE		24,983	0	0
TERNIUM SA	SPONSORED ADS	880890108	253	11,290	SH		SOLE		11,290	0	0
TERRAFORM PWR INC	COM CL A	88104R209	510	35,648	SH		SOLE		35,648	0	0
TERRENO RLTY CORP	COM	88146M101	4,028	82,136	SH		SOLE		82,136	0	0
TESLA INC	COM	88160R101	1,176	5,264	SH		SOLE		5,264	0	0
TEXAS CAPITAL BANCSHARES INC	COM	88224Q107	1,409	22,954	SH		SOLE		22,954	0	0
TEXAS PAC LD TR	SUB CTF PROP I T	882610108	1,507	1,915	SH		SOLE		1,915	0	0
TEXAS ROADHOUSE INC	COM	882681109	4,284	79,828	SH		SOLE		79,828	0	0
TEXTRON INC	COM	883203101	3,183	60,009	SH		SOLE		60,009	0	0
TFS FINL CORP	COM	87240R107	455	25,190	SH		SOLE		25,190	0	0
BRINKS CO	COM	109696104	2,499	30,781	SH		SOLE		30,781	0	0
CHEFS WHSE INC	COM	163086101	905	25,812	SH		SOLE		25,812	0	0
CHEMOURS CO	COM	163851108	3,905	162,713	SH		SOLE		162,713	0	0
COOPER COS INC	COM NEW	216648402	19,115	56,739	SH		SOLE		56,739	0	0
DESCARTES SYS GROUP INC	COM	249906108	1,212	32,795	SH		SOLE		32,795	0	0
GEO GROUP INC NEW	COM	36162J106	264	12,565	SH		SOLE		12,565	0	0
HACKETT GROUP INC	COM	404609109	335	19,948	SH		SOLE		19,948	0	0
HAIN CELESTIAL GROUP INC	COM	405217100	1,567	71,534	SH		SOLE		71,534	0	0
HANOVER INS GROUP INC	COM	410867105	2,063	16,076	SH		SOLE		16,076	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	4,881	87,603	SH		SOLE		87,603	0	0
HOWARD HUGHES CORP	COM	44267D107	1,541	12,442	SH		SOLE		12,442	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	7,346	325,209	SH		SOLE		325,209	0	0
KRAFT HEINZ CO	COM	500754106	1,652	53,221	SH		SOLE		53,221	0	0
KROGER CO	COM	501044101	6,767	311,690	SH		SOLE		311,690	0	0
MADISON SQUARE GARDEN CO NEW	CL A	55825T103	690	2,464	SH		SOLE		2,464	0	0
MICHAELS COS INC	COM	59408Q106	1,445	166,067	SH		SOLE		166,067	0	0
MOSAIC CO NEW	COM	61945C103	2,770	110,651	SH		SOLE		110,651	0	0
SCOTTS MIRACLE GRO CO	CL A	810186106	8,501	86,309	SH		SOLE		86,309	0	0
SIMPLY GOOD FOODS CO	COM	82900L102	416	17,289	SH		SOLE		17,289	0	0
TIMKEN CO	COM	887389104	4,181	81,441	SH		SOLE		81,441	0	0
THE TRADE DESK INC	COM CL A	88339J105	653	2,865	SH		SOLE		2,865	0	0
TRAVELERS COMPANIES INC	COM	89417E109	28,789	192,545	SH		SOLE		192,545	0	0
WENDYS CO	COM	95058W100	339	17,299	SH		SOLE		17,299	0	0
WESTERN UN CO	COM	959802109	4,017	201,962	SH		SOLE		201,962	0	0
THERMON GROUP HLDGS INC	COM	88362T103	481	18,746	SH		SOLE		18,746	0	0
THOR INDS INC	COM	885160101	20,495	350,639	SH		SOLE		350,639	0	0
TIFFANY & CO NEW	COM	886547108	1,999	21,343	SH		SOLE		21,343	0	0
TIM PARTICIPACOES S A	SPONSORED ADR	88706P205	281	18,775	SH		SOLE		18,775	0	0
TOLL BROTHERS INC	COM	889478103	3,395	92,696	SH		SOLE		92,696	0	0
TOOTSIE ROLL INDS INC	COM	890516107	212	5,754	SH		SOLE		5,754	0	0
TOPBUILD CORP	COM	89055F103	318	3,837	SH		SOLE		3,837	0	0
TORCHMARK CORP	COM	891027104	3,400	38,001	SH		SOLE		38,001	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	5,305	90,895	SH		SOLE		90,895	0	0
TORTOISE ENERGY INFRA CORP	COM	89147L100	1,858	82,404	SH		SOLE		82,404	0	0
TOTAL S A	SPONSORED ADS	89151E109	56,981	1,021,357	SH		SOLE		1,021,357	0	0
TOTAL SYS SVCS INC	COM	891906109	6,577	51,272	SH		SOLE		51,272	0	0
TOWER SEMICONDUCTOR LTD	SHS NEW	M87915274	172	10,898	SH		SOLE		10,898	0	0
TOWNEBANK PORTSMOUTH VA	COM	89214P109	1,055	38,673	SH		SOLE		38,673	0	0
TOYOTA MOTOR CORP	SP ADR REP2COM	892331307	8,943	72,126	SH		SOLE		72,126	0	0
TRACTOR SUPPLY CO	COM	892356106	18,141	166,736	SH		SOLE		166,736	0	0
TRANSDIGM GROUP INC	COM	893641100	10,224	21,133	SH		SOLE		21,133	0	0
TRANSUNION	COM	89400J107	4,384	59,632	SH		SOLE		59,632	0	0
TREEHOUSE FOODS INC	COM	89469A104	526	9,719	SH		SOLE		9,719	0	0
TREMONT MTG TR	COM	894789106	109	26,302	SH		SOLE		26,302	0	0
TREX CO INC	COM	89531P105	1,473	20,539	SH		SOLE		20,539	0	0
TRI POINTE GROUP INC	COM	87265H109	548	45,789	SH		SOLE		45,789	0	0
TRIBUNE MEDIA CO	CL A	896047503	5,917	128,026	SH		SOLE		128,026	0	0
TRIMBLE INC	COM	896239100	2,200	48,767	SH		SOLE		48,767	0	0
TRINET GROUP INC	COM	896288107	1,230	18,135	SH		SOLE		18,135	0	0
TRINITY INDS INC	COM	896522109	3,027	145,880	SH		SOLE		145,880	0	0
TRIPADVISOR INC	COM	896945201	1,684	36,370	SH		SOLE		36,370	0	0
TRITON INTL LTD	CL A	G9078F107	309	9,430	SH		SOLE		9,430	0	0
TRIUMPH GROUP INC NEW	COM	896818101	445	19,449	SH		SOLE		19,449	0	0
TRUEBLUE INC	COM	89785X101	633	28,711	SH		SOLE		28,711	0	0
TRUSTMARK CORP	COM	898402102	790	23,764	SH		SOLE		23,764	0	0
TURKCELL ILETISIM HIZMETLERI	SPON ADR NEW	900111204	118	21,523	SH		SOLE		21,523	0	0
TUTOR PERINI CORP	COM	901109108	353	25,428	SH		SOLE		25,428	0	0
TWILIO INC	CL A	90138F102	802	5,880	SH		SOLE		5,880	0	0
TWITTER INC	COM	90184L102	12,614	361,425	SH		SOLE		361,425	0	0
TWO HBRS INVT CORP	COM NEW	90187B408	223	17,588	SH		SOLE		17,588	0	0
TYLER TECHNOLOGIES INC	COM	902252105	12,789	59,202	SH		SOLE		59,202	0	0
UBER TECHNOLOGIES INC	COM	90353T100	8,949	192,959	SH		SOLE		192,959	0	0
UBIQUITI NETWORKS INC	COM	90347A100	2,995	22,774	SH		SOLE		22,774	0	0
UBS AG LONDON BRH	ETRAC ALER MLP	90267B682	7,425	471,297	SH		SOLE		471,297	0	0
UBS GROUP AG	SHS	H42097107	6,988	589,714	SH		SOLE		589,714	0	0
UDR INC	COM	902653104	2,279	50,763	SH		SOLE		50,763	0	0
UGI CORP NEW	COM	902681105	5,528	103,506	SH		SOLE		103,506	0	0
ULTRAPAR PARTICIPACOES S A	SP ADR REP COM	90400P101	191	36,400	SH		SOLE		36,400	0	0
UMPQUA HLDGS CORP	COM	904214103	5,150	310,444	SH		SOLE		310,444	0	0
UNDER ARMOUR INC	CL C	904311206	323	14,566	SH		SOLE		14,566	0	0
UNIFIRST CORP MASS	COM	904708104	2,258	11,976	SH		SOLE		11,976	0	0
UNILEVER N V	N Y SHS NEW	904784709	31,089	512,004	SH		SOLE		512,004	0	0
UNILEVER PLC	SPON ADR NEW	904767704	20,697	333,988	SH		SOLE		333,988	0	0
UNIQURE NV	SHS	N90064101	1,805	23,091	SH		SOLE		23,091	0	0
UNIT CORP	COM	909218109	98	11,033	SH		SOLE		11,033	0	0
COMPANIA CERVECERIAS UNIDAS	SPONSORED ADR	204429104	719	25,450	SH		SOLE		25,450	0	0
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303	2,845	99,600	SH		SOLE		99,600	0	0
UNITED FIRE GROUP INC	COM	910340108	1,029	21,240	SH		SOLE		21,240	0	0
UNITED MICROELECTRONICS CORP	SPON ADR NEW	910873405	641	290,183	SH		SOLE		290,183	0	0
UNITED NAT FOODS INC	COM	911163103	464	51,763	SH		SOLE		51,763	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	65,995	639,053	SH		SOLE		639,053	0	0
UNITED STATES OIL FUND LP	UNITS	91232N108	123	10,216	SH		SOLE		10,216	0	0
UNITED STATES STL CORP NEW	COM	912909108	522	34,120	SH		SOLE		34,120	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	554	7,102	SH		SOLE		7,102	0	0
UNITI GROUP INC	COM	91325V108	268	28,213	SH		SOLE		28,213	0	0
UNIVAR INC	COM	91336L107	335	15,181	SH		SOLE		15,181	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105	3,928	20,888	SH		SOLE		20,888	0	0
UNIVERSAL FST PRODS INC	COM	913543104	914	24,003	SH		SOLE		24,003	0	0
UNUM GROUP	COM	91529Y106	3,514	104,742	SH		SOLE		104,742	0	0
UPLAND SOFTWARE INC	COM	91544A109	988	21,704	SH		SOLE		21,704	0	0
URBAN EDGE PPTYS	COM	91704F104	914	52,734	SH		SOLE		52,734	0	0
URBAN OUTFITTERS INC	COM	917047102	721	31,709	SH		SOLE		31,709	0	0
US ECOLOGY INC	COM	91732J102	249	4,180	SH		SOLE		4,180	0	0
US FOODS HLDG CORP	COM	912008109	5,843	163,383	SH		SOLE		163,383	0	0
U S PHYSICAL THERAPY INC	COM	90337L108	3,432	28,002	SH		SOLE		28,002	0	0
VAIL RESORTS INC	COM	91879Q109	5,671	25,408	SH		SOLE		25,408	0	0
VALE S A	SPONSORED ADS	91912E105	837	62,304	SH		SOLE		62,304	0	0
VALLEY NATL BANCORP	COM	919794107	537	49,815	SH		SOLE		49,815	0	0
VALMONT INDS INC	COM	920253101	406	3,200	SH		SOLE		3,200	0	0
VALVOLINE INC	COM	92047W101	542	27,727	SH		SOLE		27,727	0	0
VANDA PHARMACEUTICALS INC	COM	921659108	146	10,352	SH		SOLE		10,352	0	0
VANECK VECTORS ETF TR	AGRIBUSINESS ETF	92189F700	2,739	41,007	SH		SOLE		41,007	0	0
VANECK VECTORS ETF TR	AMT FREE INT ETF	92189H201	8,706	174,996	SH		SOLE		174,996	0	0
VANECK VECTORS ETF TR	AMT FREE SHORT M	92189F528	1,666	94,134	SH		SOLE		94,134	0	0
VANECK VECTORS ETF TR	EMERGING MKTS HI	92189F353	14,212	595,156	SH		SOLE		595,156	0	0
VANECK VECTORS ETF TR	FALLEN ANGEL HG	92189F437	16,633	567,677	SH		SOLE		567,677	0	0
VANECK VECTORS ETF TR	GOLD MINERS ETF	92189F106	9,452	369,816	SH		SOLE		369,816	0	0
VANECK VECTORS ETF TR	HIGH YLD MUN ETF	92189H409	9,023	141,475	SH		SOLE		141,475	0	0
VANECK VECTORS ETF TR	JP MORGAN MKTS	92189H300	42,346	1,220,359	SH		SOLE		1,220,359	0	0
VANECK VECTORS ETF TR	MORNINGSTAR WIDE	92189F643	5,383	112,077	SH		SOLE		112,077	0	0
VANECK VECTORS ETF TR	PFD SECS EX FINL	92189F429	1,460	73,802	SH		SOLE		73,802	0	0
VANECK VECTORS ETF TR	RUSSIA ETF	92189F403	4,432	187,561	SH		SOLE		187,561	0	0
VANECK VECTORS ETF TR	SHORT HIGH YIELD	92189F387	1,001	39,973	SH		SOLE		39,973	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	2,252,117	8,367,518	SH		SOLE		8,367,518	0	0
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	36,701	204,588	SH		SOLE		204,588	0	0
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	48,449	325,685	SH		SOLE		325,685	0	0
VANGUARD WHITEHALL FDS INC	EMERG MKT BD ETF	921946885	1,884	23,429	SH		SOLE		23,429	0	0
VANGUARD WORLD FDS	ENERGY ETF	92204A306	38,237	449,736	SH		SOLE		449,736	0	0
VANGUARD WORLD FD	EXTENDED DUR	921910709	8,377	65,953	SH		SOLE		65,953	0	0
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	452,818	3,818,671	SH		SOLE		3,818,671	0	0
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	37,340	541,084	SH		SOLE		541,084	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	250,645	4,915,565	SH		SOLE		4,915,565	0	0
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	84,739	805,049	SH		SOLE		805,049	0	0
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	2,795,736	67,027,966	SH		SOLE		67,027,966	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	25,345	461,655	SH		SOLE		461,655	0	0
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	10,183	154,108	SH		SOLE		154,108	0	0
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	11,670	197,795	SH		SOLE		197,795	0	0
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	27,993	191,995	SH		SOLE		191,995	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	72,873	345,548	SH		SOLE		345,548	0	0
VANGUARD BD INDEX FD INC	INTERMED TERM	921937819	784,075	9,064,456	SH		SOLE		9,064,456	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	101,567	1,130,401	SH		SOLE		1,130,401	0	0
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	18,713	283,652	SH		SOLE		283,652	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	71,678	532,051	SH		SOLE		532,051	0	0
VANGUARD BD INDEX FD INC	LONG TERM BOND	921937793	592,172	6,101,097	SH		SOLE		6,101,097	0	0
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813	4,993	51,543	SH		SOLE		51,543	0	0
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	92206C847	12,664	155,101	SH		SOLE		155,101	0	0
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	35,831	279,491	SH		SOLE		279,491	0	0
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	296,002	2,286,081	SH		SOLE		2,286,081	0	0
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	236,140	2,933,419	SH		SOLE		2,933,419	0	0
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	150,999	1,011,312	SH		SOLE		1,011,312	0	0
VANGUARD SCOTTSDALE FDS	MORTG-BACK SEC	92206C771	623,177	11,795,891	SH		SOLE		11,795,891	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	241,241	2,760,192	SH		SOLE		2,760,192	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	95,472	588,386	SH		SOLE		588,386	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	57,567	515,832	SH		SOLE		515,832	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	19,076	152,657	SH		SOLE		152,657	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000GRW	92206C623	4,861	33,144	SH		SOLE		33,144	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000VAL	92206C649	1,918	18,219	SH		SOLE		18,219	0	0
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	11,774	73,091	SH		SOLE		73,091	0	0
VANGUARD ADMIRAL FDS INC	MIDCP 400 IDX	921932885	16,914	128,852	SH		SOLE		128,852	0	0
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828	2,682	18,773	SH		SOLE		18,773	0	0
VANGUARD ADMIRAL FDS INC	SMLCP 600 GRTH	921932794	1,257	8,032	SH		SOLE		8,032	0	0
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	42,271	857,085	SH		SOLE		857,085	0	0
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	11,155	183,073	SH		SOLE		183,073	0	0
VANGUARD MUN BD FD INC	TAX EXEMPT BD	922907746	21,374	402,756	SH		SOLE		402,756	0	0
VANGUARD WORLD FDS	COMM SRVC ETF	92204A884	58,117	670,396	SH		SOLE		670,396	0	0
VANGUARD STAR FD	VG TL INTL STK F	921909768	436,851	8,281,529	SH		SOLE		8,281,529	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	955,853	6,368,535	SH		SOLE		6,368,535	0	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	21,678	288,423	SH		SOLE		288,423	0	0
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	57,062	429,266	SH		SOLE		429,266	0	0
VARIAN MED SYS INC	COM	92220P105	8,429	61,916	SH		SOLE		61,916	0	0
VEDANTA LTD	SPONSORED ADR	92242Y100	319	31,394	SH		SOLE		31,394	0	0
VERACYTE INC	COM	92337F107	638	22,387	SH		SOLE		22,387	0	0
VERINT SYS INC	COM	92343X100	2,289	42,555	SH		SOLE		42,555	0	0
VERISIGN INC	COM	92343E102	3,773	18,040	SH		SOLE		18,040	0	0
VERISK ANALYTICS INC	COM	92345Y106	40,807	278,622	SH		SOLE		278,622	0	0
VERMILION ENERGY INC	COM	923725105	3,645	167,696	SH		SOLE		167,696	0	0
VERSUM MATLS INC	COM	92532W103	1,132	21,944	SH		SOLE		21,944	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	15,400	83,978	SH		SOLE		83,978	0	0
VIACOM INC NEW	CL B	92553P201	4,159	139,252	SH		SOLE		139,252	0	0
VICI PPTYS INC	COM	925652109	1,714	77,758	SH		SOLE		77,758	0	0
VICTORY PORTFOLIOS II	VCSHS US 500 ENH	92647N782	1,917	39,209	SH		SOLE		39,209	0	0
VICTORY PORTFOLIOS II	VCSHS US 500 VOL	92647N766	8,709	166,008	SH		SOLE		166,008	0	0
VICTORY PORTFOLIOS II	VCSHS US EQ INCM	92647N824	6,040	132,619	SH		SOLE		132,619	0	0
VIEWRAY INC	COM	92672L107	361	41,009	SH		SOLE		41,009	0	0
VIKING THERAPEUTICS INC	COM	92686J106	321	38,687	SH		SOLE		38,687	0	0
VIPER ENERGY PARTNERS LP	COM UNT RP INT	92763M105	264	8,577	SH		SOLE		8,577	0	0
VIPSHOP HLDGS LTD	SPONSORED ADS A	92763W103	1,432	165,904	SH		SOLE		165,904	0	0
VIRTU FINL INC	CL A	928254101	615	28,239	SH		SOLE		28,239	0	0
VISHAY INTERTECHNOLOGY INC	COM	928298108	607	36,735	SH		SOLE		36,735	0	0
VISTEON CORP	COM NEW	92839U206	833	14,226	SH		SOLE		14,226	0	0
VISTRA ENERGY CORP	COM	92840M102	1,926	85,073	SH		SOLE		85,073	0	0
VMWARE INC	CL A COM	928563402	12,258	73,310	SH		SOLE		73,310	0	0
VOCERA COMMUNICATIONS INC	COM	92857F107	866	27,134	SH		SOLE		27,134	0	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	23,077	1,413,186	SH		SOLE		1,413,186	0	0
VONAGE HLDGS CORP	COM	92886T201	308	27,188	SH		SOLE		27,188	0	0
VORNADO RLTY TR	SH BEN INT	929042109	1,377	21,490	SH		SOLE		21,490	0	0
VOYA FINL INC	COM	929089100	2,646	47,842	SH		SOLE		47,842	0	0
VULCAN MATLS CO	COM	929160109	8,807	64,141	SH		SOLE		64,141	0	0
GRACE W R & CO DEL NEW	COM	38388F108	990	13,012	SH		SOLE		13,012	0	0
W & T OFFSHORE INC	COM	92922P106	183	36,976	SH		SOLE		36,976	0	0
W P CAREY INC	COM	92936U109	3,524	43,406	SH		SOLE		43,406	0	0
GRAINGER W W INC	COM	384802104	18,087	67,433	SH		SOLE		67,433	0	0
WABCO HLDGS INC	COM	92927K102	934	7,046	SH		SOLE		7,046	0	0
WAGEWORKS INC	COM	930427109	948	18,661	SH		SOLE		18,661	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	36,163	661,483	SH		SOLE		661,483	0	0
WASHINGTON PRIME GROUP NEW	COM	93964W108	377	98,587	SH		SOLE		98,587	0	0
WASHINGTON TR BANCORP	COM	940610108	323	6,197	SH		SOLE		6,197	0	0
WASTE CONNECTIONS INC	COM	94106B101	5,260	54,999	SH		SOLE		54,999	0	0
WATERS CORP	COM	941848103	3,698	17,180	SH		SOLE		17,180	0	0
WATSCO INC	COM	942622200	7,919	48,428	SH		SOLE		48,428	0	0
WAYFAIR INC	CL A	94419L101	429	2,937	SH		SOLE		2,937	0	0
ABSOLUTE SHS TR	WBI BBR GBL INME	00400R874	6,027	239,149	SH		SOLE		239,149	0	0
ABSOLUTE SHS TR	WBI BBR QTY 1000	00400R809	2,421	89,064	SH		SOLE		89,064	0	0
ABSOLUTE SHS TR	WBI BBR QTY 2000	00400R403	281	14,102	SH		SOLE		14,102	0	0
ABSOLUTE SHS TR	WBI BBR RNG 1000	00400R502	2,137	79,895	SH		SOLE		79,895	0	0
ABSOLUTE SHS TR	WBI BBR RNG 2000	00400R106	385	17,729	SH		SOLE		17,729	0	0
ABSOLUTE SHS TR	WBI BULBEAR TR	00400R841	1,882	90,960	SH		SOLE		90,960	0	0
ABSOLUTE SHS TR	WBI BBR VAL 1000	00400R601	1,974	72,676	SH		SOLE		72,676	0	0
ABSOLUTE SHS TR	WBI BBR VAL 2000	00400R205	1,113	47,760	SH		SOLE		47,760	0	0
ABSOLUTE SHS TR	WBI BBR YLD 1000	00400R700	2,529	105,552	SH		SOLE		105,552	0	0
ABSOLUTE SHS TR	WBI BBR YLD 2000	00400R304	1,433	75,602	SH		SOLE		75,602	0	0
ABSOLUTE SHS TR	WBI PWR FCTR ETF	00400R858	3,115	126,983	SH		SOLE		126,983	0	0
WD-40 CO	COM	929236107	1,175	7,389	SH		SOLE		7,389	0	0
WEBSTER FINL CORP CONN	COM	947890109	2,671	55,923	SH		SOLE		55,923	0	0
WEIBO CORP	SPONSORED ADR	948596101	634	14,567	SH		SOLE		14,567	0	0
WEINGARTEN RLTY INVS	SH BEN INT	948741103	1,648	60,085	SH		SOLE		60,085	0	0
WELBILT INC	COM	949090104	879	52,637	SH		SOLE		52,637	0	0
WELLCARE HEALTH PLANS INC	COM	94946T106	2,062	7,234	SH		SOLE		7,234	0	0
WELLTOWER INC	COM	95040Q104	53,654	658,095	SH		SOLE		658,095	0	0
WERNER ENTERPRISES INC	COM	950755108	1,957	62,976	SH		SOLE		62,976	0	0
WESBANCO INC	COM	950810101	883	22,912	SH		SOLE		22,912	0	0
WESCO INTL INC	COM	95082P105	274	5,403	SH		SOLE		5,403	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	18,315	146,348	SH		SOLE		146,348	0	0
WESTERN ASSET MTG CAP CORP	COM	95790D105	120	12,041	SH		SOLE		12,041	0	0
WESTERN DIGITAL CORP	COM	958102105	13,803	290,282	SH		SOLE		290,282	0	0
WESTERN MIDSTREAM PARTNERS L	COM UNIT LP INT	958669103	908	29,495	SH		SOLE		29,495	0	0
WABTEC CORP	COM	929740108	4,973	69,297	SH		SOLE		69,297	0	0
WESTLAKE CHEM CORP	COM	960413102	917	13,200	SH		SOLE		13,200	0	0
WESTPAC BKG CORP	SPONSORED ADR	961214301	537	26,952	SH		SOLE		26,952	0	0
WEX INC	COM	96208T104	1,807	8,681	SH		SOLE		8,681	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	1,234	50,996	SH		SOLE		50,996	0	0
WHIRLPOOL CORP	COM	963320106	1,313	9,224	SH		SOLE		9,224	0	0
WHITE MTNS INS GROUP LTD	COM	G9618E107	3,998	3,914	SH		SOLE		3,914	0	0
WHITING PETE CORP NEW	COM NEW	966387409	530	28,376	SH		SOLE		28,376	0	0
LYON WILLIAM HOMES	CL A NEW	552074700	439	24,091	SH		SOLE		24,091	0	0
WILLIAMS COS INC DEL	COM	969457100	11,442	408,075	SH		SOLE		408,075	0	0
WINGSTOP INC	COM	974155103	471	4,969	SH		SOLE		4,969	0	0
WINMARK CORP	COM	974250102	211	1,219	SH		SOLE		1,219	0	0
WINNEBAGO INDS INC	COM	974637100	632	16,359	SH		SOLE		16,359	0	0
WINTRUST FINL CORP	COM	97650W108	1,775	24,265	SH		SOLE		24,265	0	0
WIPRO LTD	SPON ADR 1 SH	97651M109	302	69,822	SH		SOLE		69,822	0	0
WISDOMTREE TR	EM EX ST-OWNED	97717X578	13,829	479,015	SH		SOLE		479,015	0	0
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	11,547	174,510	SH		SOLE		174,510	0	0
WISDOMTREE TR	EUROPE SMCP DV	97717W869	209	3,584	SH		SOLE		3,584	0	0
WISDOMTREE TR	FLOATNG RAT TREA	97717X628	20,475	816,707	SH		SOLE		816,707	0	0
WISDOMTREE TR	INDIA ERNGS FD	97717W422	205	7,868	SH		SOLE		7,868	0	0
WISDOMTREE INVTS INC	COM	97717P104	97	15,716	SH		SOLE		15,716	0	0
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	1,584	32,525	SH		SOLE		32,525	0	0
WISDOMTREE TR	US MIDCAP FUND	97717W570	35,025	875,629	SH		SOLE		875,629	0	0
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	6,639	244,882	SH		SOLE		244,882	0	0
WISDOMTREE TR	US DIVID EX FNCL	97717W406	726	8,469	SH		SOLE		8,469	0	0
WISDOMTREE TR	US HIGH DIVIDEND	97717W208	558	7,663	SH		SOLE		7,663	0	0
WISDOMTREE TR	US LARGECAP DIVD	97717W307	12,630	130,342	SH		SOLE		130,342	0	0
WISDOMTREE TR	US MIDCAP DIVID	97717W505	19,319	533,661	SH		SOLE		533,661	0	0
WISDOMTREE TR	US QTLY DIV GRT	97717X669	9,430	216,033	SH		SOLE		216,033	0	0
WISDOMTREE TR	US SMALLCAP FUND	97717W562	9,978	278,096	SH		SOLE		278,096	0	0
WISDOMTREE TR	US TOTAL DIVIDND	97717W109	217	2,237	SH		SOLE		2,237	0	0
WISDOMTREE TR	YIELD ENHANCD US	97717X511	25,752	502,567	SH		SOLE		502,567	0	0
WIX COM LTD	SHS	M98068105	1,264	8,898	SH		SOLE		8,898	0	0
WNS HOLDINGS LTD	SPON ADR	92932M101	7,320	123,653	SH		SOLE		123,653	0	0
WOLVERINE WORLD WIDE INC	COM	978097103	1,918	69,637	SH		SOLE		69,637	0	0
WOODWARD INC	COM	980745103	4,915	43,436	SH		SOLE		43,436	0	0
WORLD FUEL SVCS CORP	COM	981475106	218	6,058	SH		SOLE		6,058	0	0
WORLD WRESTLING ENTMT INC	CL A	98156Q108	518	7,167	SH		SOLE		7,167	0	0
WORLDPAY INC	CL A	981558109	3,477	28,374	SH		SOLE		28,374	0	0
WPP PLC NEW	ADR	92937A102	3,486	55,413	SH		SOLE		55,413	0	0
WPX ENERGY INC	COM	98212B103	2,584	224,493	SH		SOLE		224,493	0	0
BERKLEY W R CORP	COM	084423102	5,770	87,521	SH		SOLE		87,521	0	0
WRIGHT MED GROUP N V	ORD SHS	N96617118	1,196	40,122	SH		SOLE		40,122	0	0
WESTROCK CO	COM	96145D105	3,297	90,402	SH		SOLE		90,402	0	0
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	2,954	53,002	SH		SOLE		53,002	0	0
WYNN RESORTS LTD	COM	983134107	441	3,553	SH		SOLE		3,553	0	0
XENIA HOTELS & RESORTS INC	COM	984017103	364	17,464	SH		SOLE		17,464	0	0
XEROX CORP	COM NEW	984121608	1,487	41,997	SH		SOLE		41,997	0	0
XPO LOGISTICS INC	COM	983793100	2,112	36,532	SH		SOLE		36,532	0	0
DBX ETF TR	XTRACK FTSE US	233051515	21,649	784,987	SH		SOLE		784,987	0	0
DBX ETF TR	XTRACK FTSE EMRG	233051499	1,012	41,278	SH		SOLE		41,278	0	0
DBX ETF TR	XTRACK MSCI CHNA	233051762	13,936	417,362	SH		SOLE		417,362	0	0
DBX ETF TR	XTRACK MSCI EAFE	233051200	274,841	8,694,742	SH		SOLE		8,694,742	0	0
DBX ETF TR	XTRACK RUSS 1000	233051481	1,012	29,884	SH		SOLE		29,884	0	0
DBX ETF TR	XTRCKR RUSL 1000	233051242	18,134	671,151	SH		SOLE		671,151	0	0
DBX ETF TR	XTRACK RUSS 2000	233051440	5,853	175,721	SH		SOLE		175,721	0	0
DBX ETF TR	XTRACK USD HIGH	233051432	159,064	3,169,243	SH		SOLE		3,169,243	0	0
XYLEM INC	COM	98419M100	6,133	73,322	SH		SOLE		73,322	0	0
YANDEX N V	SHS CLASS A	N97284108	12,054	317,215	SH		SOLE		317,215	0	0
YETI HLDGS INC	COM	98585X104	815	28,160	SH		SOLE		28,160	0	0
YPF SOCIEDAD ANONIMA	SPON ADR CL D	984245100	553	30,378	SH		SOLE		30,378	0	0
YUM BRANDS INC	COM	988498101	11,116	100,445	SH		SOLE		100,445	0	0
YUM CHINA HLDGS INC	COM	98850P109	3,535	76,507	SH		SOLE		76,507	0	0
YY INC	SPONSORED ADS A	98426T106	797	11,430	SH		SOLE		11,430	0	0
ZAGG INC	COM	98884U108	228	32,752	SH		SOLE		32,752	0	0
ZAYO GROUP HLDGS INC	COM	98919V105	2,110	64,126	SH		SOLE		64,126	0	0
ZENDESK INC	COM	98936J101	1,178	13,228	SH		SOLE		13,228	0	0
ZILLOW GROUP INC	CL C CAP STK	98954M200	779	16,787	SH		SOLE		16,787	0	0
ZIMMER BIOMET HLDGS INC	COM	98956P102	10,074	85,560	SH		SOLE		85,560	0	0
ZIONS BANCORPORATION N A	COM	989701107	3,614	78,598	SH		SOLE		78,598	0	0
ZTO EXPRESS CAYMAN INC	SPONSORED ADS A	98980A105	1,731	90,508	SH		SOLE		90,508	0	0
ZUORA INC	COM CL A	98983V106	181	11,783	SH		SOLE		11,783	0	0
ZYNGA INC	CL A	98986T108	957	156,172	SH		SOLE		156,172	0	0
ARK ETF TR	WEB X.O ETF	00214Q401	298	5,737	SH		SOLE		5,737	0	0
INVESCO EXCHANGE TRADED FD T	DIVID ACHIEVEV	46137V506	2,209	77,008	SH		SOLE		77,008	0	0
INVESCO EXCHNG TRADED FD TR	S&P 500 HB ETF	46138E370	390	9,127	SH		SOLE		9,127	0	0
ISHARES TR	BROAD USD HIGH	46435U853	9,191	224,487	SH		SOLE		224,487	0	0
ISHARES TR	CORE MSCI TOTAL	46432F834	59,285	1,011,001	SH		SOLE		1,011,001	0	0
PROSHARES TR	PSHS CONSMRGOODS	74347R768	914	20,598	SH		SOLE		20,598	0	0
PROSHARES TR	PSHS CONSMR SVCS	74347R750	929	8,349	SH		SOLE		8,349	0	0
PROSHARES TR	ULTRA FNCLS NEW	74347X633	2,085	46,375	SH		SOLE		46,375	0	0
PROSHARES TR	PSHS ULT HLTHCRE	74347R735	1,479	14,069	SH		SOLE		14,069	0	0
PROSHARES TR	PSHS ULTRA O&G	74347R719	636	22,725	SH		SOLE		22,725	0	0
PROSHARES TR	PSHS ULTRA TECH	74347R693	1,828	15,526	SH		SOLE		15,526	0	0
PROSHARES TR	PSHS ULTRA UTIL	74347R685	1,008	16,733	SH		SOLE		16,733	0	0
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	31,969	453,263	SH		SOLE		453,263	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	92206C730	9,786	72,647	SH		SOLE		72,647	0	0
ARK ETF TR	INNOVATION ETF	00214Q104	4,288	89,366	SH		SOLE		89,366	0	0
HIGHWOODS PPTYS INC	COM	431284108	1,265	30,636	SH		SOLE		30,636	0	0
NEW JERSEY RES	COM	646025106	312	6,269	SH		SOLE		6,269	0	0
KRANESHARES TR	CSI CHI INTERNET	500767306	1,137	25,872	SH		SOLE		25,872	0	0
AFFILIATED MANAGERS GROUP IN	COM	008252108	942	10,222	SH		SOLE		10,222	0	0
LEGG MASON ETF INVT TR	CLRBRG GWT ETF	524682101	614	19,354	SH		SOLE		19,354	0	0
LATTICE STRATEGIES TR	HARTFORD GBL ETF	518416508	1,418	48,678	SH		SOLE		48,678	0	0
LATTICE STRATEGIES TR	HARTFORD US EQTY	518416409	5,492	173,475	SH		SOLE		173,475	0	0
INVESCO EXCHNG TRADED FD TR	MSCI GBL TIMBR	46138E545	971	35,989	SH		SOLE		35,989	0	0
ISHARES TR	CORE S&P US VLU	464287663	108,055	1,907,405	SH		SOLE		1,907,405	0	0
ISHARES TR	U.S. BAS MTL ETF	464287838	1,199	12,623	SH		SOLE		12,623	0	0
ISHARES TR	US INDUSTRIALS	464287754	3,131	19,784	SH		SOLE		19,784	0	0
ISHARES TR	US REGNL BKS ETF	464288778	1,095	23,855	SH		SOLE		23,855	0	0
JOHN HANCOCK ETF TRUST	MULTFCTR EMRNG	47804J834	3,969	154,910	SH		SOLE		154,910	0	0
JOHN HANCOCK ETF TRUST	MLTFCTR LRG CAP	47804J107	625	16,533	SH		SOLE		16,533	0	0
NETGEAR INC	COM	64111Q104	248	9,808	SH		SOLE		9,808	0	0
PARTY CITY HOLDCO INC	COM	702149105	122	16,696	SH		SOLE		16,696	0	0
POPULAR INC	COM NEW	733174700	497	9,159	SH		SOLE		9,159	0	0
VICTORY PORTFOLIOS II	VICOTRYSHS EMG	92647N808	5,490	223,711	SH		SOLE		223,711	0	0
VICTORY PORTFOLIOS II	VCSHS INTL VOLTY	92647N840	234	6,118	SH		SOLE		6,118	0	0
VICTORY PORTFOLIOS II	VCSHS INTL HG DV	92647N881	5,089	156,400	SH		SOLE		156,400	0	0
VICTORY PORTFOLIOS II	VCSHS US SMCP HG	92647N873	4,497	101,503	SH		SOLE		101,503	0	0
WISDOMTREE TR	DYNMC CUR HEDG	97717Y709	944	39,343	SH		SOLE		39,343	0	0
WISDOMTREE TR	INTL QULTY DIV	97717X131	2,842	97,392	SH		SOLE		97,392	0	0
XPERI CORP	COM	98421B100	507	24,620	SH		SOLE		24,620	0	0
ANIKA THERAPEUTICS INC	COM	035255108	767	18,882	SH		SOLE		18,882	0	0
KAYNE ANDERSN MLP MIDS INVT	COM	486606106	285	18,618	SH		SOLE		18,618	0	0
AMERIS BANCORP	COM	03076K108	391	9,976	SH		SOLE		9,976	0	0
AXIS CAPITAL HOLDINGS LTD	SHS	G0692U109	335	5,619	SH		SOLE		5,619	0	0
BECTON DICKINSON & CO	PFD SHS CONV A	075887208	305	4,920	SH		SOLE		4,920	0	0
CALAMOS CONV OPP AND INC FD	SH BEN INT	128117108	582	55,421	SH		SOLE		55,421	0	0
CBRE CLARION GLOBAL REAL EST	COM	12504G100	850	113,462	SH		SOLE		113,462	0	0
CHIMERA INVT CORP	COM NEW	16934Q208	232	12,307	SH		SOLE		12,307	0	0
CNO FINL GROUP INC	COM	12621E103	239	14,351	SH		SOLE		14,351	0	0
COHEN & STEERS REIT & PFD &I	COM	19247X100	215	9,936	SH		SOLE		9,936	0	0
COHU INC	COM	192576106	177	11,465	SH		SOLE		11,465	0	0
DIREXION SHS ETF TR	HEALTHCARE BUL	25459Y876	805	14,346	SH		SOLE		14,346	0	0
EAGLE BANCORP INC MD	COM	268948106	308	5,699	SH		SOLE		5,699	0	0
EATON VANCE LTD DUR INCOME F	COM	27828H105	529	41,855	SH		SOLE		41,855	0	0
EATON VANCE TAX MNGD GBL DV	COM	27829F108	458	55,213	SH		SOLE		55,213	0	0
FIDELITY	HIGH DIVID ETF	316092840	224	7,537	SH		SOLE		7,537	0	0
FIRST TR EXCHNG TRADED FD VI	ALT ABSLT STRG	33740Y101	4,553	170,927	SH		SOLE		170,927	0	0
FIRST TR EXCHANGE TRADED FD	CONSUMR DISCRE	33734X101	2,682	62,643	SH		SOLE		62,643	0	0
FIRST TR EXCHANGE TRADED FD	DOW 30 EQL WGT	33733A201	3,224	131,934	SH		SOLE		131,934	0	0
FIRST TR EXCH TRD ALPHA FD I	EM SML CP ALPH	33737J307	498	14,209	SH		SOLE		14,209	0	0
FIRST TR EXCH TRADED FD III	EME MRK BD ETF	33739P202	780	20,144	SH		SOLE		20,144	0	0
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135	7,557	238,779	SH		SOLE		238,779	0	0
FIRST TR EXCH TRADED FD III	HORIZON MNGD ETF	33739P871	12,245	361,747	SH		SOLE		361,747	0	0
FIRST TR EXCH TRADED FD III	HORIZON DMST ETF	33739P889	20,647	779,191	SH		SOLE		779,191	0	0
FIRST TR EXCHANGE TRADED FD	INDLS PROD DUR	33734X150	798	18,815	SH		SOLE		18,815	0	0
FIRST TR EXCH TRADED FD III	LNG/SHT EQUITY	33739P103	2,674	66,457	SH		SOLE		66,457	0	0
FIRST TR EXCHANGE TRADED FD	MATERIALS ALPH	33734X168	3,031	78,589	SH		SOLE		78,589	0	0
FIRST TR EXCHANGE TRADED FD	MRNGSTR FUTURS	33739G103	3,504	79,707	SH		SOLE		79,707	0	0
FIRST TR EXCHANGE TRADED FD	NASDAQ BK ETF	33738R860	3,275	129,218	SH		SOLE		129,218	0	0
FIRST TR EXCHANGE TRADED FD	FT STRG INCM ETF	33739Q309	205	4,085	SH		SOLE		4,085	0	0
FLAHERTY & CRUMRINE PFD INC	COM	33848E106	219	18,695	SH		SOLE		18,695	0	0
FLEXSHARES TR	GLB QLT R/E IDX	33939L787	6,282	98,992	SH		SOLE		98,992	0	0
FLEXSHARES TR	QLT DIV DEF IDX	33939L845	6,688	148,719	SH		SOLE		148,719	0	0
FRANCO NEVADA CORP	COM	351858105	225	2,655	SH		SOLE		2,655	0	0
GLOBAL X FDS	S&P 500 COVERED	37954Y475	2,436	49,865	SH		SOLE		49,865	0	0
GRAHAM HLDGS CO	COM	384637104	402	582	SH		SOLE		582	0	0
HIGHLAND INCOME FUND	HIGHLAND INCOME	43010E404	2,257	163,066	SH		SOLE		163,066	0	0
INNOVATOR ETFS TR	IBD 50 ETF	45782C102	524	15,280	SH		SOLE		15,280	0	0
NORTHERN LTS FD TR IV	INSPIRE CORP	66538H633	2,201	85,869	SH		SOLE		85,869	0	0
INVESCO EXCHANGE TRADED FD T	CLEANTECH ETF	46137V407	799	17,535	SH		SOLE		17,535	0	0
INVESCO EXCH TRD SLF IDX FD	DEFENSIVE EQTY	46138J775	743	14,058	SH		SOLE		14,058	0	0
INVESCO EXCHNG TRADED FD TR	FTSE RAFI SML	46138E735	1,700	56,946	SH		SOLE		56,946	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL UTL	46137V274	657	6,646	SH		SOLE		6,646	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	69,097	2,086,267	SH		SOLE		2,086,267	0	0
INVESCO EXCHANGE TRADED FD T	S&P MDCP MOMNTUM	46137V464	7,494	127,406	SH		SOLE		127,406	0	0
BARCLAYS BK PLC	IPTH CRUDE OIL	06740P221	345	19,669	SH		SOLE		19,669	0	0
ISHARES TR	DOW JONES US ETF	464287846	3,073	21,029	SH		SOLE		21,029	0	0
ISHARES TR	EDGE MSCI MINM	46435G433	1,032	30,959	SH		SOLE		30,959	0	0
ISHARES TR	MULTIFACTOR INTL	46434V274	586	22,300	SH		SOLE		22,300	0	0
ISHARES INC	ESG MSCI EM ETF	46434G863	3,937	115,791	SH		SOLE		115,791	0	0
ISHARES TR	MRGSTR MD CP VAL	464288406	1,049	6,663	SH		SOLE		6,663	0	0
ISHARES TR	MRGSTR SM CP ETF	464288505	556	3,183	SH		SOLE		3,183	0	0
ISHARES TR	MRGSTR SM CP GR	464288604	1,291	6,342	SH		SOLE		6,342	0	0
ISHARES TR	ESG MSCI EAFE	46435G516	13,694	212,943	SH		SOLE		212,943	0	0
ISHARES TR	ESG MSCI USA ETF	46435G425	11,892	184,288	SH		SOLE		184,288	0	0
ISHARES TR	MSCI USA ESG SLC	464288802	4,742	38,912	SH		SOLE		38,912	0	0
ISHARES TR	US HOME CONS ETF	464288752	1,646	43,078	SH		SOLE		43,078	0	0
ISHARES TR	U.S. INSRNCE ETF	464288786	294	4,156	SH		SOLE		4,156	0	0
JANUS DETROIT STR TR	HENDRSN SHRT ETF	47103U886	1,190	23,839	SH		SOLE		23,839	0	0
M D C HLDGS INC	COM	552676108	336	10,239	SH		SOLE		10,239	0	0
NORTHERN LTS FD TR IV	MAIN SECTR ROTN	66538H591	6,395	222,041	SH		SOLE		222,041	0	0
NEW AMER HIGH INCOME FD INC	COM NEW	641876800	297	33,444	SH		SOLE		33,444	0	0
NUVEEN PFD & INCM OPPORTNYS	COM	67073B106	521	52,599	SH		SOLE		52,599	0	0
NUVEEN REAL ASSET INM AND GW	COM	67074Y105	720	42,505	SH		SOLE		42,505	0	0
PGIM HIGH YIELD BOND FUND IN	COM	69346H100	298	20,364	SH		SOLE		20,364	0	0
PIMCO CORPORATE & INCOME OPP	COM	72201B101	686	37,796	SH		SOLE		37,796	0	0
PIMCO HIGH INCOME FD	COM SHS	722014107	1,596	201,547	SH		SOLE		201,547	0	0
ETF SER SOLUTIONS	PRMSE CP FRNT	26922A768	1,327	43,158	SH		SOLE		43,158	0	0
ALPS ETF TR	RIVRFRNT STR INC	00162Q783	7,838	316,412	SH		SOLE		316,412	0	0
SJW GROUP	COM	784305104	244	4,011	SH		SOLE		4,011	0	0
SPDR SERIES TRUST	BLOMBERG BRC INT	78464A334	13,022	418,976	SH		SOLE		418,976	0	0
SPDR SERIES TRUST	PORTFOLIO MD ETF	78464A847	4,603	135,109	SH		SOLE		135,109	0	0
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871	7,236	241,591	SH		SOLE		241,591	0	0
SPDR SERIES TRUST	SSGA US SMAL ETF	78468R887	11,187	120,259	SH		SOLE		120,259	0	0
UBS AG JERSEY BRH	CMCI ETN 38	902641778	2,499	172,806	SH		SOLE		172,806	0	0
UXIN LTD	ADS	91818X108	55	25,000	SH		SOLE		25,000	0	0
WESTERN ASSET HIGH INCM OPP	COM	95766K109	310	60,494	SH		SOLE		60,494	0	0
WISDOMTREE TR	BALANCED INCOME	97717Y816	207	8,396	SH		SOLE		8,396	0	0
WISDOMTREE TR	GLB US QTLY DIV	97717W844	674	11,721	SH		SOLE		11,721	0	0
WISDOMTREE TR	INTL EQUITY FD	97717W703	10,623	208,251	SH		SOLE		208,251	0	0
WISDOMTREE TR	ITL HDG QTLY DIV	97717X594	4,272	130,556	SH		SOLE		130,556	0	0
DBX ETF TR	XTRACK HRVST CSI	233051879	4,398	156,178	SH		SOLE		156,178	0	0
DBX ETF TR	XTRACK MSCI EURP	233051853	311	10,699	SH		SOLE		10,699	0	0
ABERDEEN STD INVTS ETFS	BBRG ALL COMD K1	003261104	68,192	3,047,014	SH		SOLE		3,047,014	0	0
SWEDISH EXPT CR CORP	ROG AGRI ETN22	870297603	62	11,128	SH		SOLE		11,128	0	0
FIDELITY	TOTAL BD ETF	316188309	6,818	133,563	SH		SOLE		133,563	0	0
FIRST TR NAS100 EQ WEIGHTED	SHS	337344105	1,393	20,901	SH		SOLE		20,901	0	0
FLEXSHARES TR	M STAR DEV MKT	33939L803	10,116	166,384	SH		SOLE		166,384	0	0
FLEXSHARES TR	MSTAR EMKT FAC	33939L308	7,917	152,698	SH		SOLE		152,698	0	0
FLEXSHARES TR	MORNSTAR USMKT	33939L100	8,535	73,033	SH		SOLE		73,033	0	0
GLOBAL X FDS	FINTECH ETF	37954Y814	228	7,737	SH		SOLE		7,737	0	0
GLOBAL X FDS	GLBX SUPRINC ETF	37950E333	126	10,802	SH		SOLE		10,802	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA INT	381430107	22,961	800,588	SH		SOLE		800,588	0	0
GRANITESHARES ETF TR	BBG COMMD K 1	38747R108	7,338	306,624	SH		SOLE		306,624	0	0
INVESCO EXCHANGE TRADED FD T	DWA TECHNOLOGY	46137V811	644	8,832	SH		SOLE		8,832	0	0
INVESCO EXCHNG TRADED FD TR	KBW PPTY CASUT	46138E586	572	8,196	SH		SOLE		8,196	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137V266	5,369	44,945	SH		SOLE		44,945	0	0
INDEXIQ ETF TR	US RL EST SMCP	45409B628	693	27,925	SH		SOLE		27,925	0	0
ISHARES TR	INTL MOMENTUM FT	46434V449	37,972	1,278,514	SH		SOLE		1,278,514	0	0
ISHARES TR	INTL VALUE FACTR	46435G409	43,304	1,878,691	SH		SOLE		1,878,691	0	0
ISHARES INC	MLT FCTR EMG MKT	46434G889	30,178	716,147	SH		SOLE		716,147	0	0
ISHARES TR	ESG US AGR BD	46435U549	9,319	174,545	SH		SOLE		174,545	0	0
ISHARES TR	ESG USD CORPT	46435G193	1,231	47,611	SH		SOLE		47,611	0	0
ISHARES TR	GNMA BOND ETF	46429B333	657	13,101	SH		SOLE		13,101	0	0
ISHARES INC	EM MKT SM-CP ETF	464286475	12,173	274,359	SH		SOLE		274,359	0	0
ISHARES TR	NORTH AMERN NAT	464287374	22,029	717,568	SH		SOLE		717,568	0	0
ISHARES TR	RESIDNL REAL EST	464288562	8,413	115,378	SH		SOLE		115,378	0	0
JP MORGAN EXCHANGE TRADED FD	JPMORGAN DIVER	46641Q407	2,323	31,039	SH		SOLE		31,039	0	0
JP MORGAN EXCHANGE TRADED FD	ULTRA SHT MUNCPL	46641Q654	2,776	55,061	SH		SOLE		55,061	0	0
NATIXIS ETF TR	SEEYOND INTL ETF	63873X109	467	10,700	SH		SOLE		10,700	0	0
NUSHARES ETF TR	NUVEEN ESG US	67092P870	1,184	46,631	SH		SOLE		46,631	0	0
PIMCO ETF TR	1-5 US TIP IDX	72201R205	9,756	185,410	SH		SOLE		185,410	0	0
PIMCO ETF TR	ENHNCD LW DUR AC	72201R718	20,409	203,644	SH		SOLE		203,644	0	0
PROSHARES TR	RUSS 2000 DIVD	74347B698	769	12,974	SH		SOLE		12,974	0	0
SCHWAB STRATEGIC TR	INTRM TRM TRES	808524854	51,741	941,422	SH		SOLE		941,422	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	72,315	1,362,629	SH		SOLE		1,362,629	0	0
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	14,641	256,461	SH		SOLE		256,461	0	0
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	16,765	234,539	SH		SOLE		234,539	0	0
SPDR SERIES TRUST	PORTFOLIO SM ETF	78468R853	7,436	242,699	SH		SOLE		242,699	0	0
SPDR INDEX SHS FDS	ASIA PACIF ETF	78463X301	3,850	39,388	SH		SOLE		39,388	0	0
SPDR SERIES TRUST	S&P METALS MNG	78464A755	316	11,143	SH		SOLE		11,143	0	0
VANGUARD ADMIRAL FDS INC	SMLCP 600 VAL	921932778	10,098	78,684	SH		SOLE		78,684	0	0
WISDOMTREE TR	EMG MKTS SMCAP	97717W281	5,085	108,070	SH		SOLE		108,070	0	0
WISDOMTREE TR	INTL SMCAP DIV	97717W760	15,211	233,937	SH		SOLE		233,937	0	0
DBX ETF TR	XTRCK BRCLY TRSY	233051473	214	4,137	SH		SOLE		4,137	0	0
DBX ETF TR	XTRACK MUN INFRA	233051705	2,920	105,399	SH		SOLE		105,399	0	0
ABERDEEN ASIA PACIFIC INCOM	COM	003009107	817	195,368	SH		SOLE		195,368	0	0
ABERDEEN STD PALLADIUM ETF T	PHYSCL PALLADM	003262102	208	1,431	SH		SOLE		1,431	0	0
ADVENT CLAYMORE CV SECS & IN	COM	00764C109	597	39,617	SH		SOLE		39,617	0	0
ALLIANZGI NFJ DIVID INT & PR	COM	01883A107	842	67,881	SH		SOLE		67,881	0	0
BLACKROCK CORE BD TR	SHS BEN INT	09249E101	167	11,880	SH		SOLE		11,880	0	0
BLACKROCK FLOAT RATE OME STR	COM	09255X100	590	45,999	SH		SOLE		45,999	0	0
BLACKROCK MUNI INCOME INV QL	COM	09250G102	306	21,482	SH		SOLE		21,482	0	0
BUCKEYE PARTNERS L P	UNIT LTD PARTN	118230101	656	15,971	SH		SOLE		15,971	0	0
CHENIERE ENERGY PARTNERS LP	COM UNIT	16411Q101	261	6,182	SH		SOLE		6,182	0	0
CLEARBRIDGE ENERGY MIDSTRM O	COM	18469P100	514	55,843	SH		SOLE		55,843	0	0
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	203	7,817	SH		SOLE		7,817	0	0
COHEN & STEERS QUALITY RLTY	COM	19247L106	732	53,512	SH		SOLE		53,512	0	0
DWS MUN INCOME TR NEW	COM	233368109	825	73,174	SH		SOLE		73,174	0	0
DWS STRATEGIC MUN INCOME TR	COM	23342Q101	560	47,111	SH		SOLE		47,111	0	0
EATON VANCE MUN BD FD	COM	27827X101	749	60,246	SH		SOLE		60,246	0	0
EATON VANCE RISK MNGD DIV EQ	COM	27829G106	580	61,753	SH		SOLE		61,753	0	0
FIDELITY	MSCI ENERGY IDX	316092402	978	56,898	SH		SOLE		56,898	0	0
FIRST TR EXCHANGE TRADED FD	BUYWRIT INCM ETF	33738R308	369	16,519	SH		SOLE		16,519	0	0
FIRST TR ENERGY INFRASTRCTR	COM	33738C103	564	35,403	SH		SOLE		35,403	0	0
FIRST TR FTSE EPRA/NAREIT DE	COM	33736N101	287	6,034	SH		SOLE		6,034	0	0
FIRST TR HIGH INCOME L/S FD	COM	33738E109	223	14,837	SH		SOLE		14,837	0	0
FIRST TR EXCH TRADED FD III	MUNI HI INCM ETF	33739P301	215	4,101	SH		SOLE		4,101	0	0
FIRST TR EXCH TRADED FD III	RIVR FRNT DYN	33739P707	2,899	47,029	SH		SOLE		47,029	0	0
FIRST TR EXCH TRADED FD III	RIVRFRNT DYN EUR	33739P806	1,507	25,416	SH		SOLE		25,416	0	0
FLEXSHARES TR	IBOXX 3R TARGT	33939L506	1,758	71,205	SH		SOLE		71,205	0	0
FLEXSHARES TR	QUALT DIVD IDX	33939L860	3,020	67,311	SH		SOLE		67,311	0	0
FLEXSHARES TR	READY ACC VARI	33939L886	1,728	22,806	SH		SOLE		22,806	0	0
FLEXSHARES TR	STOXX GLOBR INF	33939L795	10,487	205,619	SH		SOLE		205,619	0	0
FLEXSHARES TR	US QUALITY CAP	33939L746	8,719	258,797	SH		SOLE		258,797	0	0
GLOBAL X FDS	US PFD ETF	37954Y657	4,122	168,082	SH		SOLE		168,082	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA EME	381430206	561	17,072	SH		SOLE		17,072	0	0
GRUPO AVAL ACCIONES Y VALORE	SPONSORED ADS	40053W101	146	18,270	SH		SOLE		18,270	0	0
HIGHLAND FDS I	HI LD IBOXX SRLN	430101774	332	18,929	SH		SOLE		18,929	0	0
INVESCO EXCHNG TRADED FD TR	1 30 LADER TRE	46138E107	285	8,364	SH		SOLE		8,364	0	0
INVESCO EXCHNG TRADED FD TR	CEF INM COMPSI	46138E404	920	40,667	SH		SOLE		40,667	0	0
INVESCO EXCHNG TRADED FD TR	DWA DEV MKTS	46138E875	325	11,997	SH		SOLE		11,997	0	0
INVESCO EXCHNG TRADED FD TR	KBW HIG DV YLD	46138E610	203	9,446	SH		SOLE		9,446	0	0
INVESCO EXCHNG TRADED FD TR	S&P EMRNG MKTS	46138E297	4,028	165,157	SH		SOLE		165,157	0	0
INVESCO EXCHNG TRADED FD TR	S&P INTL LOW	46138E230	10,195	301,168	SH		SOLE		301,168	0	0
INVESCO SR INCOME TR	COM	46131H107	708	163,994	SH		SOLE		163,994	0	0
INVESCO EXCHNG TRADED FD TR	TREAS COLATERL	46138G888	7,354	69,640	SH		SOLE		69,640	0	0
ISHARES TR	CORE MSCI INTL	46435G326	24,295	443,253	SH		SOLE		443,253	0	0
ISHARES TR	CRE U S REIT ETF	464288521	16,463	316,478	SH		SOLE		316,478	0	0
ISHARES TR	EUROPE ETF	464287861	523	11,871	SH		SOLE		11,871	0	0
ISHARES TR	INTL DEV RE ETF	464288489	1,090	36,566	SH		SOLE		36,566	0	0
ISHARES INC	JP MORGAN EM ETF	464286517	1,520	32,868	SH		SOLE		32,868	0	0
ISHARES TR	MSCI SAUDI ARBIA	46434V423	293	8,860	SH		SOLE		8,860	0	0
JOHN HANCOCK HDG EQ & INC FD	COM	47804L102	521	36,982	SH		SOLE		36,982	0	0
KAYNE ANDERSON MDSTM ENERGY	COM	48661E108	157	13,549	SH		SOLE		13,549	0	0
KIRKLAND LAKE GOLD LTD	COM	49741E100	5,704	132,890	SH		SOLE		132,890	0	0
LIBERTY ALL-STAR GROWTH FD I	COM	529900102	632	108,669	SH		SOLE		108,669	0	0
MACQUARIE GLBL INFRA TOTL RE	COM	55608D101	622	26,297	SH		SOLE		26,297	0	0
MONROE CAP CORP	COM	610335101	542	46,933	SH		SOLE		46,933	0	0
NEUBERGER BERMAN RE ES SEC F	COM	64190A103	625	121,803	SH		SOLE		121,803	0	0
NEW MTN FIN CORP	COM	647551100	388	27,789	SH		SOLE		27,789	0	0
NEWTEK BUSINESS SVCS CORP	COM NEW	652526203	284	12,358	SH		SOLE		12,358	0	0
NEXPOINT STRATEGIC OPORTUNT	COM NEW	65340G205	466	24,606	SH		SOLE		24,606	0	0
NUVEEN MUN HIGH INCOME OPP F	COM	670682103	257	18,384	SH		SOLE		18,384	0	0
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	728	51,986	SH		SOLE		51,986	0	0
PARAMOUNT GROUP INC	COM	69924R108	327	23,342	SH		SOLE		23,342	0	0
PENNANTPARK FLOATING RATE CA	COM	70806A106	319	27,624	SH		SOLE		27,624	0	0
PGIM GLOBAL HIGH YIELD FD IN	COM	69346J106	636	44,012	SH		SOLE		44,012	0	0
PIMCO DYNMIC CREDIT AND MRT	COM SHS	72202D106	2,086	87,306	SH		SOLE		87,306	0	0
PIMCO STRATEGIC INCOME FD IN	COM	72200X104	1,042	107,262	SH		SOLE		107,262	0	0
PIONEER HIGH INCOME TR	COM	72369H106	275	30,505	SH		SOLE		30,505	0	0
PRIMO WTR CORP	COM	74165N105	513	41,714	SH		SOLE		41,714	0	0
PROSHARES TR	INVT INT RT HG	74347B607	291	3,873	SH		SOLE		3,873	0	0
PROSHARES TR	PSHS ULTRA QQQ	74347R206	4,837	50,375	SH		SOLE		50,375	0	0
EXCHANGE TRADED CONCEPTS TR	ROBO GLB ETF	301505707	508	12,709	SH		SOLE		12,709	0	0
ROYCE VALUE TR INC	COM	780910105	726	52,140	SH		SOLE		52,140	0	0
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	3,681	112,786	SH		SOLE		112,786	0	0
SOUTHERN COPPER CORP	COM	84265V105	686	17,657	SH		SOLE		17,657	0	0
SPDR SERIES TRUST	BLOMBRG BRC EMRG	78464A391	1,485	53,396	SH		SOLE		53,396	0	0
SPDR SERIES TRUST	FTSE INT GVT ETF	78464A490	5,287	95,128	SH		SOLE		95,128	0	0
SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X863	2,031	52,426	SH		SOLE		52,426	0	0
SPDR SERIES TRUST	PORTFOLIO LR ETF	78464A854	12,106	350,488	SH		SOLE		350,488	0	0
SPDR SERIES TRUST	RUSSELL YIELD	78468R770	331	4,692	SH		SOLE		4,692	0	0
SPDR INDEX SHS FDS	S&P EM MKT DIV	78463X533	4,188	128,397	SH		SOLE		128,397	0	0
SPDR INDEX SHS FDS	S&P INTL ETF	78463X772	9,289	236,010	SH		SOLE		236,010	0	0
SSGA ACTIVE TR	SPDR SSGA FXD	78470P507	6,044	194,249	SH		SOLE		194,249	0	0
SSGA ACTIVE TR	SPDR SSGA US SCT	78470P408	7,403	240,929	SH		SOLE		240,929	0	0
SPDR SERIES TRUST	WELLS FG PFD ETF	78464A292	12,089	279,784	SH		SOLE		279,784	0	0
SPIRIT AIRLS INC	COM	848577102	905	18,952	SH		SOLE		18,952	0	0
SPROTT PHYSICAL GOLD TRUST	UNIT	85207H104	504	44,516	SH		SOLE		44,516	0	0
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	333	58,255	SH		SOLE		58,255	0	0
TEKLA HEALTHCARE INVS	SH BEN INT	87911J103	552	27,478	SH		SOLE		27,478	0	0
TORTOISE PWR & ENERGY INFRAS	COM	89147X104	521	28,416	SH		SOLE		28,416	0	0
TRIPLEPOINT VENTURE GROWTH B	COM	89677Y100	178	12,520	SH		SOLE		12,520	0	0
TSAKOS ENERGY NAVIGATION LTD	SHS	G9108L108	79	24,151	SH		SOLE		24,151	0	0
UBS AG JERSEY BRH	ETRAC WELLS BDCI	902641588	385	19,309	SH		SOLE		19,309	0	0
VANGUARD WORLD FD	ESG US STK ETF	921910733	251	4,898	SH		SOLE		4,898	0	0
VANGUARD WHITEHALL FDS INC	INTL DVD ETF	921946810	1,682	24,716	SH		SOLE		24,716	0	0
VANGUARD WHITEHALL FDS INC	INTL HIGH ETF	921946794	3,438	56,006	SH		SOLE		56,006	0	0
VANGUARD SCOTTSDALE FDS	TOTAL CORP BND	92206C573	201	2,323	SH		SOLE		2,323	0	0
VIRTUS TOTAL RETURN FUND INC	COM	92837G100	920	86,797	SH		SOLE		86,797	0	0
VOYA EMERGING MKTS HIGH DIVI	COM	92912P108	778	100,296	SH		SOLE		100,296	0	0
WELLS FARGO GLOBAL DIVIDEND	COM	94987C103	562	102,474	SH		SOLE		102,474	0	0
WELLS FARGO MULTI SECTOR INC	COM	94987D101	581	46,351	SH		SOLE		46,351	0	0
WESTERN ASSET PREMIER BD FD	SHS BEN INT	957664105	327	23,934	SH		SOLE		23,934	0	0
WISDOMTREE TR	CURRNCY INT EQ	97717X263	427	14,727	SH		SOLE		14,727	0	0
WISDOMTREE TR	FNDMTL SRT CRP	97717X156	517	10,238	SH		SOLE		10,238	0	0
WISDOMTREE TR	US MULTIFACTOR	97717Y857	978	32,519	SH		SOLE		32,519	0	0
WISDOMTREE TR	YIELD ENHANCED	97717Y808	946	18,818	SH		SOLE		18,818	0	0
DBX ETF TR	XTRACK MSCI ALL	233051598	5,217	209,674	SH		SOLE		209,674	0	0
FIDELITY	MSCI COMMNTN SVC	316092873	1,484	44,782	SH		SOLE		44,782	0	0
ISHARES TR	CORE TOTAL USD	46434V613	86,875	1,681,017	SH		SOLE		1,681,017	0	0
FIDELITY	LOW VOLITY ETF	316092824	1,205	33,776	SH		SOLE		33,776	0	0
FIRST TR EXCHANGE TRADED FD	CONSUMR STAPLE	33734X119	655	14,344	SH		SOLE		14,344	0	0
INVESCO EXCHANGE TRADED FD T	DWA BASIC MATL	46137V704	758	12,613	SH		SOLE		12,613	0	0
ISHARES US ETF TR	INT RT HDG C B	46431W705	300	3,191	SH		SOLE		3,191	0	0
ISHARES TR	MRNGSTR LG-CP ET	464287127	3,648	22,091	SH		SOLE		22,091	0	0
ISHARES TR	RUS TP200 GR ETF	464289438	909	10,594	SH		SOLE		10,594	0	0
ISHARES TR	TRANS AVG ETF	464287192	941	4,999	SH		SOLE		4,999	0	0
ISHARES TR	US BR DEL SE ETF	464288794	1,055	16,712	SH		SOLE		16,712	0	0
ISHARES TR	US OIL GS EX ETF	464288851	706	12,589	SH		SOLE		12,589	0	0
ISHARES TR	U.S. PHARMA ETF	464288836	1,013	6,717	SH		SOLE		6,717	0	0
PROSHARES TR	SHRT 20+YR TRE	74347X849	1,180	57,875	SH		SOLE		57,875	0	0
SPDR SERIES TRUST	S&P 600 SML CAP	78464A813	20,414	301,847	SH		SOLE		301,847	0	0
TEMPLETON GLOBAL INCOME FD	COM	880198106	368	57,816	SH		SOLE		57,816	0	0
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703	3,362	29,905	SH		SOLE		29,905	0	0
WISDOMTREE TR	HEDGED HI YLD BD	97717W430	254	10,880	SH		SOLE		10,880	0	0
GROUPON INC	COM	399473107	129	35,940	SH		SOLE		35,940	0	0
VIAVI SOLUTIONS INC	COM	925550105	239	17,962	SH		SOLE		17,962	0	0
8X8 INC NEW	COM	282914100	209	8,682	SH		SOLE		8,682	0	0
ABERDEEN TOTAL DYNAMIC DIVD	COM SH BEN INT	00326L100	283	33,944	SH		SOLE		33,944	0	0
ADVISORSHARES TR	NEWFLT MULSINC	00768Y727	772	15,958	SH		SOLE		15,958	0	0
ARK ETF TR	GENOMIC REV ETF	00214Q302	211	6,126	SH		SOLE		6,126	0	0
ASTRONICS CORP	COM	046433108	201	5,009	SH		SOLE		5,009	0	0
ATA INC	SPONS ADR	00211V106	73	26,946	SH		SOLE		26,946	0	0
ATHERSYS INC	COM	04744L106	42	25,200	SH		SOLE		25,200	0	0
BLACKROCK DEBT STRAT FD INC	COM NEW	09255R202	276	25,642	SH		SOLE		25,642	0	0
BLACKROCK ENHANCED EQT DIV T	COM	09251A104	372	41,926	SH		SOLE		41,926	0	0
BLACKROCK FLOATING RATE INCO	COM	091941104	643	51,764	SH		SOLE		51,764	0	0
BLACKROCK LTD DURATION INC T	COM SHS	09249W101	311	20,739	SH		SOLE		20,739	0	0
BLACKROCK MUNIHOLDNGS QLTY I	COM	09254A101	329	26,477	SH		SOLE		26,477	0	0
CASS INFORMATION SYS INC	COM	14808P109	406	8,374	SH		SOLE		8,374	0	0
CASSAVA SCIENCES INC	COM	14817C107	76	62,892	SH		SOLE		62,892	0	0
CENTURY CMNTYS INC	COM	156504300	2,263	85,158	SH		SOLE		85,158	0	0
CNA FINL CORP	COM	126117100	413	8,778	SH		SOLE		8,778	0	0
COEUR MNG INC	COM NEW	192108504	52	11,878	SH		SOLE		11,878	0	0
COLONY CAP INC	NOTE 5.000% 4/1	19624RAA4	43	45,000	SH		SOLE		45,000	0	0
COMPASS DIVERSIFIED HOLDINGS	SH BEN INT	20451Q104	211	11,058	SH		SOLE		11,058	0	0
CONNS INC	COM	208242107	712	39,978	SH		SOLE		39,978	0	0
CRYOLIFE INC	COM	228903100	777	25,965	SH		SOLE		25,965	0	0
DIREXION SHS ETF TR	DLY TECH BULL 3X	25459W102	601	3,787	SH		SOLE		3,787	0	0
EATON VANCE SR INCOME TR	SH BEN INT	27826S103	285	45,782	SH		SOLE		45,782	0	0
FIDELITY	DIVID ETF RISI	316092832	2,574	80,639	SH		SOLE		80,639	0	0
FIRST BANCORP P R	COM NEW	318672706	215	19,461	SH		SOLE		19,461	0	0
FIRST TR DJS MICROCAP INDEX	COM SHS ANNUAL	33718M105	252	5,565	SH		SOLE		5,565	0	0
FIRST TR INTER DUR PFD & IN	COM	33718W103	389	17,096	SH		SOLE		17,096	0	0
FIRST TR SR FLG RTE INCM FD	COM	33733U108	626	51,977	SH		SOLE		51,977	0	0
FLEXSHARES TR	STOX ESG INDEX	33939L696	295	4,222	SH		SOLE		4,222	0	0
FLUIDIGM CORP DEL	NOTE 2.750% 2/0	34385PAA6	42	44,000	SH		SOLE		44,000	0	0
GABELLI UTIL TR	COM	36240A101	136	19,439	SH		SOLE		19,439	0	0
GREEN PLAINS INC	COM	393222104	286	26,547	SH		SOLE		26,547	0	0
HECLA MNG CO	COM	422704106	32	17,715	SH		SOLE		17,715	0	0
HERITAGE INS HLDGS INC	COM	42727J102	202	13,087	SH		SOLE		13,087	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC LRG VALU	46137V738	7,217	195,844	SH		SOLE		195,844	0	0
INVESCO EXCHNG TRADED FD TR	FTSE RAFI DEV	46138E743	1,040	25,609	SH		SOLE		25,609	0	0
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	184,700	1,583,506	SH		SOLE		1,583,506	0	0
INVESCO EXCHANGE TRADED FD T	HIG YLD EQ DIV	46137V563	1,246	68,712	SH		SOLE		68,712	0	0
INVESCO EXCHANGE TRADED FD T	INTL DIVI ACHI	46137V548	1,986	121,532	SH		SOLE		121,532	0	0
INVESCO EXCHNG TRADED FD TR	S&P 500 EX RAT	46138E388	18,294	473,971	SH		SOLE		473,971	0	0
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233	644	3,067	SH		SOLE		3,067	0	0
INVESCO EXCHNG TRADED FD TR	S&P HIGH INCOM	46138E255	229	8,569	SH		SOLE		8,569	0	0
INVESCO EXCHNG TRADED FD TR	S&P SMLCP INFO	46138E115	371	4,440	SH		SOLE		4,440	0	0
INVESCO ACTIVELY MANAGD ETF	VAR RATE INVT	46090A879	387	15,566	SH		SOLE		15,566	0	0
BARCLAYS BK PLC	IPSPGS TTL ETN	06738C794	305	20,560	SH		SOLE		20,560	0	0
INDEXIQ ETF TR	IQ GLB RES ETF	45409B883	394	14,434	SH		SOLE		14,434	0	0
ISHARES TR	ASIA 50 ETF	464288430	3,485	56,885	SH		SOLE		56,885	0	0
ISHARES US ETF TR	COMMOD SEL STG	46431W853	986	30,159	SH		SOLE		30,159	0	0
ISHARES TR	AGGRES ALLOC ETF	464289859	355	6,444	SH		SOLE		6,444	0	0
ISHARES TR	GRWT ALLOCAT ETF	464289867	890	19,338	SH		SOLE		19,338	0	0
ISHARES TR	MLTFCTR INTL SML	46434V266	1,090	37,633	SH		SOLE		37,633	0	0
ISHARES TR	EUR DEV RE ETF	464288471	438	12,112	SH		SOLE		12,112	0	0
ISHARES TR	GLOBAL 100 ETF	464287572	2,427	49,701	SH		SOLE		49,701	0	0
ISHARES TR	GBL COMM SVC ETF	464287275	557	9,731	SH		SOLE		9,731	0	0
ISHARES TR	GLOB INDSTRL ETF	464288729	360	3,928	SH		SOLE		3,928	0	0
ISHARES TR	IBONDS DEC2021	46435G789	5,340	207,123	SH		SOLE		207,123	0	0
ISHARES TR	IBONDS DEC2023	46435G318	5,507	214,050	SH		SOLE		214,050	0	0
ISHARES TR	IBONDS MAR20 ETF	46432FBC0	697	26,679	SH		SOLE		26,679	0	0
ISHARES TR	IBONDS SEP19 ETF	46429B564	4,879	191,789	SH		SOLE		191,789	0	0
ISHARES TR	MRNGSTR INC ETF	46432F875	3,448	137,235	SH		SOLE		137,235	0	0
ISHARES TR	DEVSMCP EXNA ETF	464288497	266	5,294	SH		SOLE		5,294	0	0
ISHARES TR	EXPND TEC SC ETF	464287549	3,078	14,274	SH		SOLE		14,274	0	0
ISHARES TR	RUSSELL 1000 US	46435G169	900	31,862	SH		SOLE		31,862	0	0
JACK IN THE BOX INC	COM	466367109	237	2,912	SH		SOLE		2,912	0	0
JANUS DETROIT STR TR	HENDERSN CAP ETF	47103U100	464	10,587	SH		SOLE		10,587	0	0
HANCOCK JOHN INV TRUST	TAX ADV GLB SH	41013P749	274	40,184	SH		SOLE		40,184	0	0
JOHN HANCOCK ETF TRUST	MULTIFACTR SML	47804J842	453	17,174	SH		SOLE		17,174	0	0
JP MORGAN EXCHANGE TRADED FD	DIVERSFED RTRN	46641Q886	201	3,032	SH		SOLE		3,032	0	0
JP MORGAN EXCHANGE TRADED FD	DIV RTN EM EQT	46641Q308	971	17,464	SH		SOLE		17,464	0	0
JP MORGAN EXCHANGE TRADED FD	GLOBAL BD OPRT	46641Q852	946	18,692	SH		SOLE		18,692	0	0
JUMEI INTL HLDG LTD	SPONSORED ADR	48138L107	46	18,865	SH		SOLE		18,865	0	0
KARYOPHARM THERAPEUTICS INC	COM	48576U106	72	11,980	SH		SOLE		11,980	0	0
KEMET CORP	COM NEW	488360207	192	10,210	SH		SOLE		10,210	0	0
KOPPERS HOLDINGS INC	COM	50060P106	300	10,211	SH		SOLE		10,211	0	0
LEGG MASON ETF INVESTMENT TR	LOW DIVI ETF	52468L406	9,122	283,645	SH		SOLE		283,645	0	0
MCEWEN MNG INC	COM	58039P107	51	28,860	SH		SOLE		28,860	0	0
MECHEL PAO	SPONSORED ADR NE	583840608	37	17,737	SH		SOLE		17,737	0	0
MONMOUTH REAL ESTATE INVT CO	CL A	609720107	280	20,640	SH		SOLE		20,640	0	0
MRC GLOBAL INC	COM	55345K103	188	10,989	SH		SOLE		10,989	0	0
NATIONAL BEVERAGE CORP	COM	635017106	543	12,174	SH		SOLE		12,174	0	0
NEWS CORP NEW	CL B	65249B208	568	40,676	SH		SOLE		40,676	0	0
NUVEEN FLOATING RATE INCOME	COM	67072T108	290	29,480	SH		SOLE		29,480	0	0
NUVEEN REAL ESTATE INCOME FD	COM	67071B108	304	28,944	SH		SOLE		28,944	0	0
PDL BIOPHARMA INC	NOTE 2.750%12/0	69329YAG9	56	53,000	SH		SOLE		53,000	0	0
PIMCO CALIF MUN INCOME FD II	COM	72201C109	246	22,000	SH		SOLE		22,000	0	0
PROSHARES TR	HGH YLD INT RATE	74348A541	320	4,865	SH		SOLE		4,865	0	0
PROSHARES TR	ULTR 7-10 TREA	74347R180	580	9,369	SH		SOLE		9,369	0	0
PROSHARES TR	PSHS ULTRA INDL	74347R727	1,023	12,981	SH		SOLE		12,981	0	0
PROSHARES TR	ULTRAPRO QQQ	74347X831	364	5,885	SH		SOLE		5,885	0	0
PROSHARES TR	ULTRPRO S&P500	74347X864	210	3,875	SH		SOLE		3,875	0	0
PROSPECT CAPITAL CORPORATION	NOTE 4.950% 7/1	74348TAR3	39	39,000	SH		SOLE		39,000	0	0
RAYONIER ADVANCED MATLS INC	COM	75508B104	197	30,384	SH		SOLE		30,384	0	0
RAYONIER INC	COM	754907103	330	10,907	SH		SOLE		10,907	0	0
REALITY SHS ETF TR	DIVS ETF	75605A108	870	32,707	SH		SOLE		32,707	0	0
RENREN INC	SPON ADR A NEW	759892201	21	21,141	SH		SOLE		21,141	0	0
RH	COM	74967X103	948	8,197	SH		SOLE		8,197	0	0
ALPS ETF TR	RIVERFRONT DYM	00162Q536	5,219	209,264	SH		SOLE		209,264	0	0
ALPS ETF TR	RIVERFRONT UNC	00162Q544	409	16,169	SH		SOLE		16,169	0	0
ALPS ETF TR	RIVERFRNT DYMC	00162Q528	5,204	161,328	SH		SOLE		161,328	0	0
ALPS ETF TR	RIVERFRNT FLEX	00162Q510	7,716	231,289	SH		SOLE		231,289	0	0
ROCKWELL MED INC	COM	774374102	82	27,302	SH		SOLE		27,302	0	0
ROYCE MICRO-CAP TR INC	COM	780915104	94	11,496	SH		SOLE		11,496	0	0
RUMBLEON INC	CL B	781386206	74	16,540	SH		SOLE		16,540	0	0
SAFE BULKERS INC	COM	Y7388L103	17	10,784	SH		SOLE		10,784	0	0
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755	1,766	63,379	SH		SOLE		63,379	0	0
SCHWAB STRATEGIC TR	SCHWAB FDT US LG	808524771	2,261	57,814	SH		SOLE		57,814	0	0
SCHWAB STRATEGIC TR	SCHWAB FDT US SC	808524763	219	5,817	SH		SOLE		5,817	0	0
SCWORX CORP	COM	78396V109	71	12,026	SH		SOLE		12,026	0	0
SILVERCORP METALS INC	COM	82835P103	54	22,000	SH		SOLE		22,000	0	0
SOCIAL CAP HEDOSOPHIA HLDGS	UNIT 99/99/9999	G8250R111	107	10,000	SH		SOLE		10,000	0	0
SPDR INDEX SHS FDS	MSCI EMRG MKTS	78463X426	4,970	83,725	SH		SOLE		83,725	0	0
SPDR SERIES TRUST	MSCI USA STRTGIC	78468R812	9,436	109,557	SH		SOLE		109,557	0	0
SPDR SERIES TRUST	PORTFOLIO SH TSR	78468R101	884	29,455	SH		SOLE		29,455	0	0
SPDR INDEX SHS FDS	GLB NAT RESRCE	78463X541	21,038	458,640	SH		SOLE		458,640	0	0
SPDR SERIES TRUST	HLTH CR EQUIP	78464A581	1,146	14,009	SH		SOLE		14,009	0	0
STEALTHGAS INC	SHS	Y81669106	34	10,000	SH		SOLE		10,000	0	0
STONERIDGE INC	COM	86183P102	289	9,153	SH		SOLE		9,153	0	0
TELLURIAN INC NEW	COM	87968A104	255	32,500	SH		SOLE		32,500	0	0
BANCORP INC DEL	COM	05969A105	126	14,142	SH		SOLE		14,142	0	0
THL CR SR LN FD	COM	87244R103	575	37,684	SH		SOLE		37,684	0	0
TURTLE BEACH CORP	COM NEW	900450206	158	13,644	SH		SOLE		13,644	0	0
US XPRESS ENTERPRISES INC	COM CL A	90338N202	121	23,634	SH		SOLE		23,634	0	0
ULTRA PETROLEUM CORP	COM NEW	903914208	4	23,567	SH		SOLE		23,567	0	0
VANECK VECTORS ETF TR	BDC INCOME ETF	92189F411	223	13,388	SH		SOLE		13,388	0	0
VANECK VECTORS ETF TR	INVT GRADE FLTG	92189F486	1,020	40,498	SH		SOLE		40,498	0	0
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	36,041	355,964	SH		SOLE		355,964	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS3000IDX	92206C599	686	5,118	SH		SOLE		5,118	0	0
VANGUARD ADMIRAL FDS INC	MIDCP 400 GRTH	921932869	1,693	12,066	SH		SOLE		12,066	0	0
WESTERN ASSET HIGH INCM FD I	COM	95766J102	296	42,213	SH		SOLE		42,213	0	0
WISDOMTREE TR	CBOE S&P 500	97717X560	1,057	38,374	SH		SOLE		38,374	0	0
WISDOMTREE TR	EM MKTS QTLY DIV	97717W323	211	8,515	SH		SOLE		8,515	0	0
WISDOMTREE TR	GLB EX US RL EST	97717W331	354	11,644	SH		SOLE		11,644	0	0
WISDOMTREE TR	ITL HIGH DIV FD	97717W802	899	22,262	SH		SOLE		22,262	0	0
WISDOMTREE TR	FUTRE STRAT FD	97717W125	888	23,504	SH		SOLE		23,504	0	0
WISDOMTREE TR	NEGT DUR HIG YLD	97717W398	324	16,941	SH		SOLE		16,941	0	0
WISDOMTREE TR	US S CAP QTY DIV	97717X651	272	7,647	SH		SOLE		7,647	0	0
WORKIVA INC	COM CL A	98139A105	931	16,031	SH		SOLE		16,031	0	0
DBX ETF TR	XTRCK INVTNT GRD	233051739	1,035	44,064	SH		SOLE		44,064	0	0
AMERICAN CENTY ETF TR	DIVERSIFID CRP	025072109	12,593	247,356	SH		SOLE		247,356	0	0
AMERICAN CENTY ETF TR	QUALITY DIVRSFED	025072406	10,523	270,155	SH		SOLE		270,155	0	0
AMERICAN CENTY ETF TR	STOXX US QUALT	025072208	8,952	224,840	SH		SOLE		224,840	0	0
AMERICAN CENTY ETF TR	STOXX US QLTY	025072307	9,618	232,659	SH		SOLE		232,659	0	0
BLACKROCK INCOME TR INC	COM	09247F100	286	47,239	SH		SOLE		47,239	0	0
FIDELITY	QLTY FCTOR ETF	316092790	16,585	478,204	SH		SOLE		478,204	0	0
FIDELITY	VLU FACTOR ETF	316092782	989	29,161	SH		SOLE		29,161	0	0
FIRST TR EXCH TRADED FD III	RIVRFRNT DY ASIA	33739P509	1,821	36,123	SH		SOLE		36,123	0	0
GLOBAL X FDS	MSCI NXT EMRNG	37950E218	1,639	77,869	SH		SOLE		77,869	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC MKT ETF	46137V712	403	4,105	SH		SOLE		4,105	0	0
ISHARES TR	GLOBAL ENERG ETF	464287341	3,682	113,390	SH		SOLE		113,390	0	0
ISHARES TR	GLOBAL FINLS ETF	464287333	871	13,594	SH		SOLE		13,594	0	0
ISHARES TR	GLB CNS DISC ETF	464288745	371	3,133	SH		SOLE		3,133	0	0
MILLER HOWARD HIGH INC EQTY	COM SHS BEN IN	600379101	117	10,500	SH		SOLE		10,500	0	0
MUSTANG BIO INC	COM	62818Q104	37	10,000	SH		SOLE		10,000	0	0
PROSHARES TR	SHRT RUSSELL2000	74348A210	368	9,242	SH		SOLE		9,242	0	0
PROSHARES TR	PSHS ULT BASMATL	74347R776	468	7,843	SH		SOLE		7,843	0	0
RMR REAL ESTATE INCOME FUND	COM	76970B101	294	16,051	SH		SOLE		16,051	0	0
SPDR SERIES TRUST	BLOMBRG BRC MRTG	78464A383	2,884	110,326	SH		SOLE		110,326	0	0
WELLS FARGO INCOME OPPORTUNI	WF INC OPPTY FD	94987B105	332	40,306	SH		SOLE		40,306	0	0
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	252	7,068	SH		SOLE		7,068	0	0
SPDR SERIES TRUST	BLOMBRG BRC INTL	78464A151	496	14,518	SH		SOLE		14,518	0	0
ETFIS SER TR I	INFRAC ACT MLP	26923G103	660	118,575	SH		SOLE		118,575	0	0
CEDAR FAIR L P	DEPOSITRY UNIT	150185106	450	9,444	SH		SOLE		9,444	0	0
ORBCOMM INC	COM	68555P100	118	16,310	SH		SOLE		16,310	0	0
SPDR SERIES TRUST	RUSSELL LOW VOL	78468R754	256	3,195	SH		SOLE		3,195	0	0
VANGUARD WELLINGTON FD	US MINIMUM	921935409	233	2,699	SH		SOLE		2,699	0	0
AMPLIFY ETF TR	BLACKSWAN GRWT	032108888	552	20,057	SH		SOLE		20,057	0	0
BARCLAYS BK PLC	S&P 500 VEQTOR	06740C337	773	4,666	SH		SOLE		4,666	0	0
BLACKROCK ENHANCED GBL DIV T	COM	092501105	305	28,470	SH		SOLE		28,470	0	0
HOUGHTON MIFFLIN HARCOURT CO	COM	44157R109	63	10,949	SH		SOLE		10,949	0	0
ISHARES INC	MSCI BRIC INDX	464286657	258	6,084	SH		SOLE		6,084	0	0
SPDR SERIES TRUST	PRTFLO S&P500 HI	78468R788	306	8,033	SH		SOLE		8,033	0	0
FIDELITY	LTD TRM BD ETF	316188200	770	15,188	SH		SOLE		15,188	0	0
INVESCO EXCHANGE TRADED FD T	GLOBAL DRGN CN	46137V571	375	10,040	SH		SOLE		10,040	0	0
ABERDEEN GLOBAL DYNAMIC DIVI	COM	00302M106	269	27,882	SH		SOLE		27,882	0	0
ALLIANCEBERNSTEIN GBL HGH IN	COM	01879R106	280	23,734	SH		SOLE		23,734	0	0
ALLIANCEBERNSTEIN NATL MUNI	COM	01864U106	317	23,567	SH		SOLE		23,567	0	0
ALTERYX INC	COM CL A	02156B103	1,373	12,586	SH		SOLE		12,586	0	0
BANCORPSOUTH BK TUPELO MISS	COM	05971J102	1,063	36,598	SH		SOLE		36,598	0	0
BLACKROCK INVT QUALITY MUN T	COM	09247D105	323	21,639	SH		SOLE		21,639	0	0
BLACKROCK MUNICIPL INC QLTY	COM	092479104	299	21,696	SH		SOLE		21,696	0	0
BLACKROCK MUNICIPAL BOND TR	COM	09249H104	292	19,611	SH		SOLE		19,611	0	0
BLACKROCK MUNIYIELD QLTY FD	COM	09254E103	322	24,377	SH		SOLE		24,377	0	0
BLACKSTONE GSO FLTING RTE FU	COM	09256U105	292	17,274	SH		SOLE		17,274	0	0
BNY MELLON HIGH YIELD STRATE	SH BEN INT	09660L105	283	92,552	SH		SOLE		92,552	0	0
BNY MELLON MUN INCOME INC	COM	05589T104	295	34,589	SH		SOLE		34,589	0	0
BOULDER GROWTH & INCOME FD I	COM	101507101	322	28,661	SH		SOLE		28,661	0	0
BROOKFIELD GLOBL LISTED INFR	COM SHS	11273Q109	344	26,839	SH		SOLE		26,839	0	0
CENTRAL SECS CORP	COM	155123102	320	10,470	SH		SOLE		10,470	0	0
CREDIT SUISSE ASSET MGMT INC	COM	224916106	302	97,124	SH		SOLE		97,124	0	0
CREDIT SUISSE HIGH YLD BND F	SH BEN INT	22544F103	449	181,619	SH		SOLE		181,619	0	0
DOUBLELINE OPPORTUNISTIC CR	COM	258623107	309	14,794	SH		SOLE		14,794	0	0
DTF TAX-FREE INCOME INC	COM	23334J107	326	23,583	SH		SOLE		23,583	0	0
EATON VANCE FLTG RATE INCOM	COM SHS BEN INT	278284104	326	21,716	SH		SOLE		21,716	0	0
EATON VANCE SR FLTNG RTE TR	COM	27828Q105	1,655	126,423	SH		SOLE		126,423	0	0
FEDERATED PREM MUN INC FD	COM	31423P108	286	20,803	SH		SOLE		20,803	0	0
FIRST TR ABERDEEN GLBL OPP F	COM SHS	337319107	315	30,289	SH		SOLE		30,289	0	0
FRANKLIN TEMPLETON ETF TR	FTSE JAPAN ETF	35473P744	1,169	48,663	SH		SOLE		48,663	0	0
FRANKLIN TEMPLETON ETF TR	LIBERTYQ US EQT	35473P801	379	11,778	SH		SOLE		11,778	0	0
GDL FUND	COM SH BEN IT	361570104	284	30,683	SH		SOLE		30,683	0	0
GENERAL AMERN INVS INC	COM	368802104	301	8,469	SH		SOLE		8,469	0	0
INNOVATOR ETFS TR	S&P 500 PWRETF	45782C797	1,617	64,609	SH		SOLE		64,609	0	0
INVESCO HIGH INCOME TR II	COM	46131F101	289	19,928	SH		SOLE		19,928	0	0
ISHARES INC	MSCI WORLD ETF	464286392	302	3,319	SH		SOLE		3,319	0	0
HANCOCK JOHN INVS TR	COM	410142103	309	18,869	SH		SOLE		18,869	0	0
MFS MUN INCOME TR	SH BEN INT	552738106	291	41,705	SH		SOLE		41,705	0	0
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	325	23,555	SH		SOLE		23,555	0	0
NUVEEN ENHANCED MUN VALUE FD	COM	67074M101	333	23,530	SH		SOLE		23,530	0	0
NUVEEN FLTNG RTE INCM OPP FD	COM SHS	6706EN100	289	29,639	SH		SOLE		29,639	0	0
NUVEEN SR INCOME FD	COM	67067Y104	282	47,501	SH		SOLE		47,501	0	0
NUVEEN SHT DUR CR OPP FD	COM	67074X107	333	20,983	SH		SOLE		20,983	0	0
PIONEER DIV HIGH INCOME TRUS	COM	723653101	272	19,042	SH		SOLE		19,042	0	0
PIONEER FLOATING RATE TR	COM	72369J102	568	53,100	SH		SOLE		53,100	0	0
PIONEER MUN HIGH INCOME ADV	COM	723762100	279	25,957	SH		SOLE		25,957	0	0
PRINCIPAL REAL ESTATE INCOME	SHS BEN INT	74255X104	272	14,275	SH		SOLE		14,275	0	0
PROSHARES TR	SHORT QQQ NEW	74347B714	358	12,692	SH		SOLE		12,692	0	0
PUTNAM MANAGED MUN INCOM TR	COM	746823103	2,219	290,813	SH		SOLE		290,813	0	0
SOURCE CAP INC	COM	836144105	276	7,544	SH		SOLE		7,544	0	0
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	63,534	1,658,863	SH		SOLE		1,658,863	0	0
SPDR SERIES TRUST	HLTH CARE SVCS	78464A573	240	3,606	SH		SOLE		3,606	0	0
STONE HBR EMERG MRKTS INC FD	COM	86164T107	208	14,867	SH		SOLE		14,867	0	0
TEMPLETON EMERGING MKTS FD I	COM	880191101	277	18,327	SH		SOLE		18,327	0	0
TEMPLETON EMERG MKTS INCOME	COM	880192109	270	26,441	SH		SOLE		26,441	0	0
TRIMTABS ETF TR	ALL CAP US FREE	89628W302	3,102	83,375	SH		SOLE		83,375	0	0
VOYA GLBL ADV & PREM OPP FD	COM	92912R104	300	28,043	SH		SOLE		28,043	0	0
VOYA PRIME RATE TR	SH BEN INT	92913A100	582	122,188	SH		SOLE		122,188	0	0
WESTERN ASSET CORPORATE LN F	COM	95790J102	280	29,276	SH		SOLE		29,276	0	0
WESTERN ASSET INTM MUNI FD I	COM	958435109	291	32,496	SH		SOLE		32,496	0	0
WISDOMTREE TR	FNDMTL US CORP	97717X198	988	19,308	SH		SOLE		19,308	0	0
WISDOMTREE TR	EMERG MKTS DIV	97717X214	272	8,616	SH		SOLE		8,616	0	0
WISDOMTREE TR	FNDMTL US SHRT	97717X149	466	9,215	SH		SOLE		9,215	0	0
WISDOMTREE TR	US LARGECAP FUND	97717W588	877	26,659	SH		SOLE		26,659	0	0
EZCORP INC	NOTE 2.375% 5/0	302301AE6	15	17,000	SH		SOLE		17,000	0	0
WISDOMTREE TR	INTL LRGCAP DV	97717W794	885	18,791	SH		SOLE		18,791	0	0
CRAY INC	COM NEW	225223304	205	5,887	SH		SOLE		5,887	0	0
GOOSEHEAD INS INC	COM CL A	38267D109	1,151	24,075	SH		SOLE		24,075	0	0
INVESCO DB MLTI SECTR CMMTY	ENERGY FD	46140H304	572	40,343	SH		SOLE		40,343	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC MEDIA	46137V696	658	19,812	SH		SOLE		19,812	0	0
INVESCO EXCHNG TRADED FD TR	GBL CLEAN ENRG	46138G847	133	10,637	SH		SOLE		10,637	0	0
NUVEEN VIRGINIA QLTY MUNCPL	COM	67064R102	142	10,895	SH		SOLE		10,895	0	0
SPDR INDEX SHS FDS	LOW CARBON ETF	78463X194	1,006	10,965	SH		SOLE		10,965	0	0
VANGUARD ADMIRAL FDS INC	MIDCP 400 VAL	921932844	2,666	21,693	SH		SOLE		21,693	0	0
PRINCIPAL EXCHANGE TRADED FD	PRINCIPAL ACTV	74255Y706	267	9,542	SH		SOLE		9,542	0	0
PRINCIPAL EXCHANGE TRADED FD	US MEGA CAP	74255Y870	64,811	2,227,937	SH		SOLE		2,227,937	0	0
WISDOMTREE TR	GLB HIGH DIV FD	97717W877	5,274	113,782	SH		SOLE		113,782	0	0
ALPS ETF TR	INTL SEC DV DOG	00162Q718	679	26,097	SH		SOLE		26,097	0	0
NORTHERN LTS FD TR IV	INSPIRE 100ETF	66538H534	4,619	166,454	SH		SOLE		166,454	0	0
NORTHERN LTS FD TR IV	INSPIRE GBL HOPE	66538H658	5,055	179,396	SH		SOLE		179,396	0	0
NORTHERN LTS FD TR IV	INSPIRE SMAL ETF	66538H641	2,827	105,912	SH		SOLE		105,912	0	0
ISHARES INC	CUR HD MSCI EM	46434G509	2,646	103,852	SH		SOLE		103,852	0	0
NUVEEN SELECT TAX FREE INCM	SH BEN INT	67062F100	1,962	128,412	SH		SOLE		128,412	0	0
INVESCO HIGH INCOME 2023 TAR	COM	46135X108	138	13,237	SH		SOLE		13,237	0	0
ENTREE RES LTD	COM	29384J103	4	11,100	SH		SOLE		11,100	0	0
BLACKROCK CAPITAL INVESTMENT	NOTE 5.000% 6/1	092533AC2	15	15,000	SH		SOLE		15,000	0	0
CITIZENS & NORTHN CORP	COM	172922106	273	10,379	SH		SOLE		10,379	0	0
EATON VANCE FLTNG RATE 2022	COM	27831H100	1,857	200,000	SH		SOLE		200,000	0	0
SWEDISH EXPT CR CORP	ROG TTL ETN 22	870297801	14,239	2,725,177	SH		SOLE		2,725,177	0	0
FORTRESS TRANS INFRST INVS L	COM REP LTD LIAB	34960P101	283	18,750	SH		SOLE		18,750	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 HY	46138J817	12,352	504,566	SH		SOLE		504,566	0	0
ISHARES TR	CR 5 10 YR ETF	46435G417	5,219	103,740	SH		SOLE		103,740	0	0
ISHARES TR	MSCI CDA ETF	46435G706	693	26,116	SH		SOLE		26,116	0	0
ISHARES TR	CUR HED MSCI GER	46434V704	825	29,828	SH		SOLE		29,828	0	0
MBT FINL CORP	COM	578877102	153	15,238	SH		SOLE		15,238	0	0
NUVEEN EMERGING MKTS DEBT 20	COM	67077P101	888	100,000	SH		SOLE		100,000	0	0
POWELL INDS INC	COM	739128106	330	8,691	SH		SOLE		8,691	0	0
PROSPECT CAPITAL CORPORATION	NOTE 4.750% 4/1	74348TAQ5	17	17,000	SH		SOLE		17,000	0	0
VICTORY PORTFOLIOS II	VCSHS US SML CAP	92647N832	218	4,776	SH		SOLE		4,776	0	0
ISHARES TR	MSCI EURO FL ETF	464289180	3,388	186,640	SH		SOLE		186,640	0	0
BLACKROCK MUNIASSETS FD INC	COM	09254J102	2,068	130,391	SH		SOLE		130,391	0	0
EATON VANCE NATL MUN OPPORT	COM SHS	27829L105	1,956	85,962	SH		SOLE		85,962	0	0
INVESCO MUNI INCOME OPP TRST	COM	46132X101	1,877	244,984	SH		SOLE		244,984	0	0
TWO RDS SHARED TR	LDRSHS ALPFACT	90214Q774	10,796	436,743	SH		SOLE		436,743	0	0
NUVEEN SELECT TAX FREE INCM	SH BEN INT	67063C106	1,926	133,774	SH		SOLE		133,774	0	0
WESTERN ASSET MUN HI INCM FD	COM	95766N103	1,909	252,140	SH		SOLE		252,140	0	0
ABERDEEN INCOME CR STRATEGIE	COM	003057106	139	11,274	SH		SOLE		11,274	0	0
COHEN & STEERS SLT PFD INCM	COM	19248Y107	248	8,819	SH		SOLE		8,819	0	0
FARMER & MERCHANTS BANCORP I	COM	30779N105	944	32,407	SH		SOLE		32,407	0	0
KRANESHARES TR	SML CAP QTY DIVD	500767710	2,154	84,939	SH		SOLE		84,939	0	0
ALLIANZGI CONV INCOME FD II	COM	018825109	59	11,757	SH		SOLE		11,757	0	0
SPDR INDEX SHS FDS	MSCI ACWI ETF	78463X475	5,442	68,067	SH		SOLE		68,067	0	0