Assetmark 13F-HR Quarterly holdings report by institutional manager

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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL

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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
3M CO COM	COM	88579Y101	235	1,132	SH		SOLE		1,132	0	0
51JOB INC SPONSORED ADS	SPONSORED ADS	316827104	75	957	SH		SOLE		957	0	0
AAR CORP COM	COM	000361105	29	890	SH		SOLE		890	0	0
ABBOTT LABS COM	COM	002824100	235	2,935	SH		SOLE		2,837	0	98
ABBVIE INC COM	COM	00287Y109	3,016	37,429	SH		SOLE		37,429	0	0
ABERCROMBIE & FITCH CO CL A	CL A	002896207	2	68	SH		SOLE		68	0	0
ABIOMED INC COM	COM	003654100	107	373	SH		SOLE		373	0	0
ABM INDS INC COM	COM	000957100	0	3	SH		SOLE		3	0	0
ABRAXAS PETE CORP COM	COM	003830106	0	34	SH		SOLE		34	0	0
ACADIA RLTY TR COM SH BEN INT	COM	004239109	3	102	SH		SOLE		102	0	0
ACCENTURE PLC IRELAND SHS CLASS A	CL A	G1151C101	133	758	SH		SOLE		758	0	0
ACETO CORP COM	COM	004446100	0	370	SH		SOLE		370	0	0
ACTIVISION BLIZZARD INC COM	COM	00507V109	35	769	SH		SOLE		769	0	0
ACUITY BRANDS INC COM	COM	00508Y102	7	55	SH		SOLE		55	0	0
ADOBE INC COM	COM	00724F101	144	540	SH		SOLE		503	0	37
ADTALEM GLOBAL ED INC COM	COM	00737L103	4	79	SH		SOLE		79	0	0
ADVANCE AUTO PARTS INC COM	COM	00751Y106	369	2,162	SH		SOLE		2,127	0	35
ADVANCED MICRO DEVICES INC COM	COM	007903107	23	887	SH		SOLE		887	0	0
ADVANSIX INC COM	COM	00773T101	0	6	SH		SOLE		6	0	0
AEGION CORP COM	COM	00770F104	1	35	SH		SOLE		35	0	0
AERCAP HOLDINGS NV SHS	COM	N00985106	961	20,654	SH		SOLE		20,654	0	0
AES CORP COM	COM	00130H105	875	48,412	SH		SOLE		48,412	0	0
AFFILIATED MANAGERS GROUP IN COM	COM	008252108	0	1	SH		SOLE		1	0	0
AFLAC INC COM	COM	001055102	6,566	131,327	SH		SOLE		131,327	0	0
AGENUS INC COM NEW	COM	00847G705	29	9,680	SH		SOLE		9,680	0	0
AGILENT TECHNOLOGIES INC COM	COM	00846U101	53	655	SH		SOLE		655	0	0
AGNC INVT CORP COM	COM	00123Q104	31,628	1,757,131	SH		SOLE		1,757,131	0	0
AGNICO EAGLE MINES LTD COM	COM	008474108	17	393	SH		SOLE		393	0	0
AIR LEASE CORP CL A	CL A	00912X302	19	564	SH		SOLE		564	0	0
AIR PRODS & CHEMS INC COM	COM	009158106	10	54	SH		SOLE		54	0	0
AIRCASTLE LTD COM	COM	G0129K104	1	58	SH		SOLE		58	0	0
AKAMAI TECHNOLOGIES INC COM	COM	00971T101	19	261	SH		SOLE		143	0	118
ALAMO GROUP INC COM	COM	011311107	36	360	SH		SOLE		360	0	0
ALASKA AIR GROUP INC COM	COM	011659109	8	143	SH		SOLE		143	0	0
ALCOA CORP COM	COM	013872106	21	744	SH		SOLE		744	0	0
ALEXION PHARMACEUTICALS INC COM	COM	015351109	118	871	SH		SOLE		813	0	58
ALIBABA GROUP HLDG LTD SPONSORED ADS	SPONSORED ADS	01609W102	181	993	SH		SOLE		956	0	37
ALIGN TECHNOLOGY INC COM	COM	016255101	1,317	4,633	SH		SOLE		4,633	0	0
ALLEGIANT TRAVEL CO COM	COM	01748X102	32	248	SH		SOLE		248	0	0
ALLERGAN PLC SHS	COM	G0177J108	75	513	SH		SOLE		487	0	26
ALLIANCE DATA SYSTEMS CORP COM	COM	018581108	639	3,653	SH		SOLE		3,632	0	21
ALLISON TRANSMISSION HLDGS I COM	COM	01973R101	1	22	SH		SOLE		22	0	0
ALLSTATE CORP COM	COM	020002101	414	4,399	SH		SOLE		4,399	0	0
ALLY FINL INC COM	COM	02005N100	1,572	57,185	SH		SOLE		57,185	0	0
ALNYLAM PHARMACEUTICALS INC COM	COM	02043Q107	13	141	SH		SOLE		141	0	0
ALPHABET INC CAP STK CL A	CL A	02079K305	663	563	SH		SOLE		555	0	8
ALPHABET INC CAP STK CL C	CL C	02079K107	888	757	SH		SOLE		746	0	11
ALPS ETF TR ALERIAN MLP	ETF	00162Q866	6	565	SH		SOLE		565	0	0
ALTISOURCE PORTFOLIO SOLNS S REG SHS	COM	L0175J104	1	27	SH		SOLE		27	0	0
ALTRIA GROUP INC COM	COM	02209S103	35,259	613,949	SH		SOLE		613,949	0	0
AMAZON COM INC COM	COM	023135106	13,357	7,501	SH		SOLE		7,486	0	15
AMBAC FINL GROUP INC COM NEW	COM	023139884	181	9,990	SH		SOLE		9,990	0	0
AMC NETWORKS INC CL A	CL A	00164V103	1,587	27,955	SH		SOLE		27,955	0	0
AMDOCS LTD SHS	COM	G02602103	16	288	SH		SOLE		288	0	0
AMEDISYS INC COM	COM	023436108	1	6	SH		SOLE		6	0	0
AMERESCO INC CL A	CL A	02361E108	16	960	SH		SOLE		960	0	0
AMERICA MOVIL SAB DE CV SPON ADR L SHS	SPONSORED ADR	02364W105	486	34,052	SH		SOLE		34,052	0	0
AMERICAN EAGLE OUTFITTERS IN COM	COM	02553E106	1	38	SH		SOLE		38	0	0
AMERICAN ELEC PWR CO INC COM	COM	025537101	3,503	41,832	SH		SOLE		41,832	0	0
AMERICAN EQTY INVT LIFE HLD COM	COM	025676206	0	14	SH		SOLE		14	0	0
AMERICAN EXPRESS CO COM	COM	025816109	108	990	SH		SOLE		882	0	108
AMERICAN FINL GROUP INC OHIO COM	COM	025932104	32	329	SH		SOLE		329	0	0
AMERICAN HOMES 4 RENT CL A	CL A	02665T306	2	94	SH		SOLE		94	0	0
AMERICAN INTL GROUP INC COM NEW	COM	026874784	39	897	SH		SOLE		798	0	99
AMERICAN NATL INS CO COM	COM	028591105	2,756	22,811	SH		SOLE		22,811	0	0
AMERICAN TOWER CORP NEW COM	COM	03027X100	625	3,170	SH		SOLE		3,170	0	0
AMERICAN WTR WKS CO INC NEW COM	COM	030420103	77	735	SH		SOLE		735	0	0
AMERIPRISE FINL INC COM	COM	03076C106	447	3,486	SH		SOLE		3,454	0	32
AMERIS BANCORP COM	COM	03076K108	40	1,150	SH		SOLE		1,150	0	0
AMERISAFE INC COM	COM	03071H100	40	675	SH		SOLE		675	0	0
AMERISOURCEBERGEN CORP COM	COM	03073E105	423	5,321	SH		SOLE		5,321	0	0
AMETEK INC NEW COM	COM	031100100	29	352	SH		SOLE		352	0	0
AMGEN INC COM	COM	031162100	1,566	8,242	SH		SOLE		8,242	0	0
AMKOR TECHNOLOGY INC COM	COM	031652100	1	168	SH		SOLE		168	0	0
AMNEAL PHARMACEUTICALS INC COM STK CL A	CL A	03168L105	21	1,495	SH		SOLE		1,495	0	0
AMPHENOL CORP NEW CL A	CL A	032095101	143	1,514	SH		SOLE		1,514	0	0
ANADARKO PETE CORP COM	COM	032511107	6	130	SH		SOLE		42	0	88
ANALOG DEVICES INC COM	COM	032654105	14	131	SH		SOLE		131	0	0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR	SPONSORED ADR	03524A108	233	2,778	SH		SOLE		2,684	0	94
ANNALY CAP MGMT INC COM	COM	035710409	2,205	220,726	SH		SOLE		220,726	0	0
ANSYS INC COM	COM	03662Q105	303	1,659	SH		SOLE		1,659	0	0
ANTHEM INC COM	COM	036752103	22,782	79,387	SH		SOLE		79,387	0	0
AON PLC SHS CL A	CL A	G0408V102	143	836	SH		SOLE		833	0	3
APACHE CORP COM	COM	037411105	20	581	SH		SOLE		581	0	0
APARTMENT INVT & MGMT CO CL A ADDED	CL A	03748R754	0	4	SH		SOLE		4	0	0
APPLE INC COM	COM	037833100	44,917	236,470	SH		SOLE		236,387	0	83
APPLIED MATLS INC COM	COM	038222105	423	10,669	SH		SOLE		10,669	0	0
APTEVO THERAPEUTICS INC COM	COM	03835L108	0	1	SH		SOLE		1	0	0
APTIV PLC SHS	COM	G6095L109	36	449	SH		SOLE		449	0	0
AQUA AMERICA INC COM	COM	03836W103	16	451	SH		SOLE		451	0	0
ARCBEST CORP COM	COM	03937C105	2	56	SH		SOLE		56	0	0
ARCHER DANIELS MIDLAND CO COM	COM	039483102	1,159	26,864	SH		SOLE		26,864	0	0
ARCONIC INC COM	COM	03965L100	76	3,967	SH		SOLE		3,967	0	0
ARK ETF TR INNOVATION ETF	ETF	00214Q104	10	208	SH		SOLE		208	0	0
ARMSTRONG WORLD INDS INC NEW COM	COM	04247X102	11	141	SH		SOLE		141	0	0
ASBURY AUTOMOTIVE GROUP INC COM	COM	043436104	12	176	SH		SOLE		176	0	0
ASE TECHNOLOGY HOLDING CO LT SPONSORED ADS	SPONSORED ADS	00215W100	8	1,944	SH		SOLE		1,944	0	0
ASHFORD HOSPITALITY TR INC COM SHS	COM	044103109	1	159	SH		SOLE		159	0	0
ASML HOLDING N V N Y REGISTRY SHS	COM	N07059210	221	1,176	SH		SOLE		1,135	0	41
ASSURANT INC COM	COM	04621X108	356	3,750	SH		SOLE		3,750	0	0
ASSURED GUARANTY LTD COM	COM	G0585R106	3	77	SH		SOLE		77	0	0
ASTRAZENECA PLC SPONSORED ADR	SPONSORED ADR	046353108	177	4,371	SH		SOLE		4,060	0	311
AT&T INC COM	COM	00206R102	2,582	82,318	SH		SOLE		82,318	0	0
ATLANTICA YIELD PLC SHS	COM	G0751N103	2	82	SH		SOLE		82	0	0
ATMOS ENERGY CORP COM	COM	049560105	48	469	SH		SOLE		469	0	0
ATRICURE INC COM	COM	04963C209	12	465	SH		SOLE		465	0	0
AU OPTRONICS CORP SPONSORED ADR	SPONSORED ADR	002255107	10	2,679	SH		SOLE		2,679	0	0
AUTODESK INC COM	COM	052769106	14	90	SH		SOLE		90	0	0
AUTOHOME INC SP ADR RP CL A	CL A	05278C107	50	473	SH		SOLE		473	0	0
AUTOMATIC DATA PROCESSING IN COM	COM	053015103	500	3,129	SH		SOLE		3,129	0	0
AUTOZONE INC COM	COM	053332102	285	278	SH		SOLE		278	0	0
AVALONBAY CMNTYS INC COM	COM	053484101	88	440	SH		SOLE		440	0	0
AVANGRID INC COM	COM	05351W103	2,877	57,144	SH		SOLE		57,144	0	0
AVANOS MED INC COM	COM	05350V106	1	25	SH		SOLE		25	0	0
AVERY DENNISON CORP COM	COM	053611109	94	833	SH		SOLE		833	0	0
AVIS BUDGET GROUP INC COM	COM	053774105	1	36	SH		SOLE		36	0	0
AVISTA CORP COM	COM	05379B107	6	155	SH		SOLE		155	0	0
AVNET INC COM	COM	053807103	13	292	SH		SOLE		292	0	0
AXIS CAPITAL HOLDINGS LTD SHS	COM	G0692U109	12	213	SH		SOLE		213	0	0
B & G FOODS INC NEW COM	COM	05508R106	1	25	SH		SOLE		25	0	0
BAIDU INC SPON ADR REP A	SPONSORED ADR	056752108	70	427	SH		SOLE		427	0	0
BAKER HUGHES A GE CO CL A	CL A	05722G100	53	1,919	SH		SOLE		1,773	0	146
BALCHEM CORP COM	COM	057665200	35	380	SH		SOLE		380	0	0
BALL CORP COM	COM	058498106	47	816	SH		SOLE		816	0	0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR	SPONSORED ADR	05946K101	2	289	SH		SOLE		289	0	0
BANCO BRADESCO S A SP ADR PFD NEW	SPONSORED ADR	059460303	10,907	1,020,074	SH		SOLE		1,020,074	0	0
BANCO SANTANDER SA ADR	ADR	05964H105	2	381	SH		SOLE		381	0	0
BANCOLOMBIA S A SPON ADR PREF	SPONSORED ADR	05968L102	128	2,513	SH		SOLE		2,513	0	0
BANK AMER CORP COM	COM	060505104	7,540	273,296	SH		SOLE		272,950	0	346
BANK MONTREAL QUE COM	COM	063671101	25	330	SH		SOLE		330	0	0
BANK N S HALIFAX COM	COM	064149107	147	2,751	SH		SOLE		2,751	0	0
BANK NEW YORK MELLON CORP COM	COM	064058100	425	8,429	SH		SOLE		8,429	0	0
BANKUNITED INC COM	COM	06652K103	8,179	244,886	SH		SOLE		244,886	0	0
BANNER CORP COM NEW	COM	06652V208	3	59	SH		SOLE		59	0	0
BARCLAYS PLC ADR	SPONSORED ADR	06738E204	0	15	SH		SOLE		15	0	0
BARRETT BUSINESS SERVICES IN COM	COM	068463108	2	24	SH		SOLE		24	0	0
BARRICK GOLD CORPORATION COM	COM	067901108	1	91	SH		SOLE		91	0	0
BAUSCH HEALTH COS INC COM	COM	071734107	191	7,722	SH		SOLE		7,722	0	0
BAXTER INTL INC COM	COM	071813109	384	4,723	SH		SOLE		4,723	0	0
BB&T CORP COM	COM	054937107	400	8,607	SH		SOLE		8,607	0	0
BCE INC COM NEW	COM	05534B760	116	2,621	SH		SOLE		2,621	0	0
BEAZER HOMES USA INC COM NEW	COM	07556Q881	1	49	SH		SOLE		49	0	0
BECTON DICKINSON & CO COM	COM	075887109	87	347	SH		SOLE		347	0	0
BED BATH & BEYOND INC COM	COM	075896100	119	7,001	SH		SOLE		7,001	0	0
BEIGENE LTD SPONSORED ADR	SPONSORED ADR	07725L102	21	157	SH		SOLE		143	0	14
BENCHMARK ELECTRS INC COM	COM	08160H101	0	17	SH		SOLE		17	0	0
BERKLEY W R CORP COM	COM	084423102	48	844	SH		SOLE		844	0	0
BERKSHIRE HATHAWAY INC DEL CL B NEW	COM	084670702	622	3,097	SH		SOLE		3,097	0	0
BEST BUY INC COM	COM	086516101	1,231	17,326	SH		SOLE		17,326	0	0
BHP GROUP LTD SPONSORED ADS	SPONSORED ADS	088606108	33	608	SH		SOLE		608	0	0
BIG LOTS INC COM	COM	089302103	1	17	SH		SOLE		17	0	0
BIOGEN INC COM	COM	09062X103	92	388	SH		SOLE		363	0	25
BIOMARIN PHARMACEUTICAL INC COM	COM	09061G101	11	127	SH		SOLE		75	0	52
BIOTELEMETRY INC COM	COM	090672106	13	209	SH		SOLE		209	0	0
BIOTIME INC COM	COM	09066L105	0	9	SH		SOLE		9	0	0
BJS RESTAURANTS INC COM	COM	09180C106	1	16	SH		SOLE		16	0	0
BLACKBAUD INC COM	COM	09227Q100	22	282	SH		SOLE		282	0	0
BLACKROCK INC COM	COM	09247X101	79	184	SH		SOLE		171	0	13
BLOCK H & R INC COM	COM	093671105	192	8,008	SH		SOLE		8,008	0	0
BOEING CO COM	COM	097023105	2,837	7,437	SH		SOLE		7,437	0	0
BOISE CASCADE CO DEL COM	COM	09739D100	1	32	SH		SOLE		32	0	0
BOOKING HLDGS INC COM	COM	09857L108	28	16	SH		SOLE		16	0	0
BORGWARNER INC COM	COM	099724106	99	2,588	SH		SOLE		2,588	0	0
BOSTON PROPERTIES INC COM	COM	101121101	2	14	SH		SOLE		14	0	0
BOSTON SCIENTIFIC CORP COM	COM	101137107	1	16	SH		SOLE		16	0	0
BOTTOMLINE TECH DEL INC COM	COM	101388106	1	26	SH		SOLE		26	0	0
BP PLC SPONSORED ADR	SPONSORED ADR	055622104	142	3,257	SH		SOLE		3,257	0	0
BRANDYWINE RLTY TR SH BEN INT NEW	COM	105368203	94	5,900	SH		SOLE		5,900	0	0
BRIGHTHOUSE FINL INC COM	COM	10922N103	901	24,829	SH		SOLE		24,829	0	0
BRINKER INTL INC COM	COM	109641100	12	264	SH		SOLE		264	0	0
BRINKS CO COM	COM	109696104	23	308	SH		SOLE		308	0	0
BRISTOL MYERS SQUIBB CO COM	COM	110122108	136	2,846	SH		SOLE		2,763	0	83
BRITISH AMERN TOB PLC SPONSORED ADR	SPONSORED ADR	110448107	2	36	SH		SOLE		36	0	0
BROADCOM INC COM	COM	11135F101	1,253	4,168	SH		SOLE		4,168	0	0
BROADRIDGE FINL SOLUTIONS IN COM	COM	11133T103	87	841	SH		SOLE		841	0	0
BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN	UNIT	G16249107	0	3	SH		SOLE		3	0	0
BUCKLE INC COM	COM	118440106	1	31	SH		SOLE		31	0	0
BUNGE LIMITED COM	COM	G16962105	0	7	SH		SOLE		7	0	0
BWX TECHNOLOGIES INC COM	COM	05605H100	17	333	SH		SOLE		333	0	0
C H ROBINSON WORLDWIDE INC COM NEW	COM	12541W209	35	399	SH		SOLE		399	0	0
CAI INTERNATIONAL INC COM	COM	12477X106	74	3,193	SH		SOLE		3,193	0	0
CALERES INC COM	COM	129500104	50	2,010	SH		SOLE		2,010	0	0
CALIFORNIA RES CORP COM NEW	COM	13057Q206	0	3	SH		SOLE		3	0	0
CAMBREX CORP COM	COM	132011107	27	697	SH		SOLE		697	0	0
CAMDEN PPTY TR SH BEN INT	COM	133131102	152	1,502	SH		SOLE		1,502	0	0
CANADIAN NATL RY CO COM	COM	136375102	188	2,103	SH		SOLE		2,085	0	18
CANON INC SPONSORED ADR	SPONSORED ADR	138006309	152	5,231	SH		SOLE		5,231	0	0
CANTEL MEDICAL CORP COM	COM	138098108	40	596	SH		SOLE		596	0	0
CAPITAL ONE FINL CORP COM	COM	14040H105	2,796	34,230	SH		SOLE		34,230	0	0
CAPRI HOLDINGS LIMITED SHS ADDED	COM	G1890L107	342	7,473	SH		SOLE		7,473	0	0
CARA THERAPEUTICS INC COM	COM	140755109	1	32	SH		SOLE		32	0	0
CARDINAL HEALTH INC COM	COM	14149Y108	64	1,325	SH		SOLE		1,325	0	0
CARDTRONICS PLC SHS CL A	CL A	G1991C105	1	38	SH		SOLE		38	0	0
CARNIVAL CORP UNIT 99/99/9999	UNIT	143658300	7,482	147,514	SH		SOLE		147,514	0	0
CARRIZO OIL & GAS INC COM	COM	144577103	0	2	SH		SOLE		2	0	0
CARTERS INC COM	COM	146229109	2	23	SH		SOLE		23	0	0
CATALENT INC COM	COM	148806102	56	1,390	SH		SOLE		1,390	0	0
CATERPILLAR INC DEL COM	COM	149123101	380	2,807	SH		SOLE		2,777	0	30
CATHAY GEN BANCORP COM	COM	149150104	38	1,115	SH		SOLE		1,115	0	0
CBRE GROUP INC CL A	CL A	12504L109	107	2,155	SH		SOLE		2,077	0	78
CBS CORP NEW CL B	CL B	124857202	43	908	SH		SOLE		908	0	0
CDK GLOBAL INC COM	COM	12508E101	5	83	SH		SOLE		83	0	0
CDW CORP COM	COM	12514G108	36	373	SH		SOLE		373	0	0
CELANESE CORP DEL COM	COM	150870103	1	14	SH		SOLE		14	0	0
CELGENE CORP COM	COM	151020104	497	5,263	SH		SOLE		5,263	0	0
CENOVUS ENERGY INC COM	COM	15135U109	1	64	SH		SOLE		64	0	0
CENTENE CORP DEL COM	COM	15135B101	18,869	355,339	SH		SOLE		355,339	0	0
CENTERSTATE BK CORP COM	COM	15201P109	3,912	164,296	SH		SOLE		164,296	0	0
CENTRAIS ELETRICAS BRASILEIR SPON ADR PFD B	SPONSORED ADR	15234Q108	7	708	SH		SOLE		708	0	0
CENTRAL GARDEN & PET CO CL A NON-VTG	CL A	153527205	27	1,155	SH		SOLE		1,155	0	0
CENTRAL GARDEN & PET CO COM	COM	153527106	15	580	SH		SOLE		580	0	0
CENTURYLINK INC COM	COM	156700106	8,678	723,759	SH		SOLE		723,759	0	0
CERUS CORP COM	COM	157085101	1	136	SH		SOLE		136	0	0
CF INDS HLDGS INC COM	COM	125269100	28	693	SH		SOLE		693	0	0
CGI INC CL A SUB VTG ADDED	CL A	12532H104	0	6	SH		SOLE		6	0	0
CHARTER COMMUNICATIONS INC N CL A	CL A	16119P108	8	24	SH		SOLE		24	0	0
CHATHAM LODGING TR COM	COM	16208T102	125	6,476	SH		SOLE		6,476	0	0
CHEMED CORP NEW COM	COM	16359R103	14	43	SH		SOLE		43	0	0
CHEMOCENTRYX INC COM	COM	16383L106	1	38	SH		SOLE		38	0	0
CHEMOURS CO COM	COM	163851108	50	1,333	SH		SOLE		1,333	0	0
CHENIERE ENERGY INC COM NEW	COM	16411R208	137	1,997	SH		SOLE		1,997	0	0
CHESAPEAKE LODGING TR SH BEN INT	COM	165240102	1	48	SH		SOLE		48	0	0
CHEVRON CORP NEW COM	COM	166764100	16,046	130,267	SH		SOLE		130,214	0	53
CHIMERA INVT CORP COM NEW	COM	16934Q208	8,699	464,178	SH		SOLE		464,178	0	0
CHINA LIFE INS CO LTD SPON ADR REP H	SPONSORED ADR	16939P106	13	992	SH		SOLE		992	0	0
CHINA MOBILE LIMITED SPONSORED ADR	SPONSORED ADR	16941M109	23	460	SH		SOLE		460	0	0
CHINA PETE & CHEM CORP SPON ADR H SHS	SPONSORED ADR	16941R108	18	227	SH		SOLE		227	0	0
CHINA TELECOM CORP LTD SPON ADR H SHS	SPONSORED ADR	169426103	17	298	SH		SOLE		298	0	0
CHINA YUCHAI INTL LTD COM	COM	G21082105	1	54	SH		SOLE		54	0	0
CHIPOTLE MEXICAN GRILL INC COM	COM	169656105	11	16	SH		SOLE		8	0	8
CHUBB LIMITED COM	COM	H1467J104	239	1,707	SH		SOLE		1,707	0	0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11	COM	17133Q502	299	8,411	SH		SOLE		8,411	0	0
CHURCH & DWIGHT INC COM	COM	171340102	333	4,674	SH		SOLE		4,674	0	0
CHURCHILL DOWNS INC COM	COM	171484108	100	1,103	SH		SOLE		1,103	0	0
CHUYS HLDGS INC COM	COM	171604101	13	570	SH		SOLE		570	0	0
CIGNA CORP NEW COM	COM	125523100	11,772	73,202	SH		SOLE		73,202	0	0
CINCINNATI FINL CORP COM	COM	172062101	1	11	SH		SOLE		11	0	0
CINEMARK HOLDINGS INC COM	COM	17243V102	15	376	SH		SOLE		376	0	0
CINTAS CORP COM	COM	172908105	76	378	SH		SOLE		378	0	0
CIRRUS LOGIC INC COM	COM	172755100	1	28	SH		SOLE		28	0	0
CISCO SYS INC COM	COM	17275R102	2,134	39,520	SH		SOLE		39,366	0	154
CIT GROUP INC COM NEW	COM	125581801	86	1,785	SH		SOLE		1,785	0	0
CITIGROUP INC COM NEW	COM	172967424	320	5,143	SH		SOLE		5,038	0	105
CITIZENS FINL GROUP INC COM	COM	174610105	9	280	SH		SOLE		280	0	0
CITRIX SYS INC COM	COM	177376100	25	249	SH		SOLE		249	0	0
CITY OFFICE REIT INC COM	COM	178587101	57	5,050	SH		SOLE		5,050	0	0
CLEARWAY ENERGY INC CL A	CL A	18539C105	1	53	SH		SOLE		53	0	0
CLOROX CO DEL COM	COM	189054109	4,500	28,042	SH		SOLE		28,042	0	0
CME GROUP INC COM CL A	CL A	12572Q105	674	4,096	SH		SOLE		4,096	0	0
CMS ENERGY CORP COM	COM	125896100	7	134	SH		SOLE		134	0	0
CNA FINL CORP COM	COM	126117100	120	2,764	SH		SOLE		2,764	0	0
CNO FINL GROUP INC COM	COM	12621E103	4	241	SH		SOLE		241	0	0
COCA COLA CO COM	COM	191216100	547	11,678	SH		SOLE		11,600	0	78
COCA COLA EUROPEAN PARTNERS SHS	COM	G25839104	69	1,327	SH		SOLE		1,327	0	0
COGNEX CORP COM	COM	192422103	16	324	SH		SOLE		324	0	0
COGNIZANT TECHNOLOGY SOLUTIO CL A	CL A	192446102	274	3,776	SH		SOLE		3,776	0	0
COHEN & STEERS INC COM	COM	19247A100	32	750	SH		SOLE		750	0	0
COHERENT INC COM	COM	192479103	62	439	SH		SOLE		439	0	0
COLGATE PALMOLIVE CO COM	COM	194162103	118	1,715	SH		SOLE		1,715	0	0
COLONY CAP INC NEW CL A COM	COM	19626G108	0	12	SH		SOLE		12	0	0
COLUMBIA BKG SYS INC COM	COM	197236102	0	2	SH		SOLE		2	0	0
COLUMBIA PPTY TR INC COM NEW	COM	198287203	140	6,240	SH		SOLE		6,240	0	0
COLUMBUS MCKINNON CORP N Y COM	COM	199333105	0	2	SH		SOLE		2	0	0
COMCAST CORP NEW CL A	CL A	20030N101	627	15,677	SH		SOLE		15,333	0	344
COMERICA INC COM	COM	200340107	4	55	SH		SOLE		55	0	0
COMFORT SYS USA INC COM	COM	199908104	26	500	SH		SOLE		500	0	0
COMMUNITY HEALTH SYS INC NEW COM	COM	203668108	0	95	SH		SOLE		95	0	0
COMPASS MINERALS INTL INC COM	COM	20451N101	17	313	SH		SOLE		313	0	0
CONAGRA BRANDS INC COM	COM	205887102	7	254	SH		SOLE		254	0	0
CONCERT PHARMACEUTICALS INC COM	COM	206022105	1	46	SH		SOLE		46	0	0
CONDUENT INC COM	COM	206787103	7	495	SH		SOLE		495	0	0
CONNECTICUT WTR SVC INC COM	COM	207797101	18	260	SH		SOLE		260	0	0
CONOCOPHILLIPS COM	COM	20825C104	442	6,619	SH		SOLE		6,619	0	0
CONSOLIDATED EDISON INC COM	COM	209115104	26,920	317,415	SH		SOLE		317,415	0	0
CONSTELLATION BRANDS INC CL A	CL A	21036P108	638	3,639	SH		SOLE		3,639	0	0
CONSTELLIUM NV CL A	CL A	N22035104	1	80	SH		SOLE		80	0	0
COOPER COS INC COM NEW	COM	216648402	10	35	SH		SOLE		35	0	0
COPA HOLDINGS SA CL A	CL A	P31076105	1	10	SH		SOLE		10	0	0
CORE LABORATORIES N V COM	COM	N22717107	2	32	SH		SOLE		32	0	0
CORE MARK HOLDING CO INC COM	COM	218681104	1	22	SH		SOLE		22	0	0
CORENERGY INFRASTRUCTURE TR COM NEW	COM	21870U502	1	35	SH		SOLE		35	0	0
CORNERSTONE ONDEMAND INC COM	COM	21925Y103	1	26	SH		SOLE		26	0	0
CORNING INC COM	COM	219350105	67	2,015	SH		SOLE		2,015	0	0
COSAN LTD SHS A	COM	G25343107	1	56	SH		SOLE		56	0	0
COSTCO WHSL CORP NEW COM	COM	22160K105	74	307	SH		SOLE		276	0	31
CRACKER BARREL OLD CTRY STOR COM	COM	22410J106	5	30	SH		SOLE		30	0	0
CREE INC COM	COM	225447101	5	80	SH		SOLE		80	0	0
CRESCENT PT ENERGY CORP COM	COM	22576C101	0	140	SH		SOLE		140	0	0
CRH PLC ADR	SPONSORED ADR	12626K203	42	1,351	SH		SOLE		1,351	0	0
CROCS INC COM	COM	227046109	1	24	SH		SOLE		24	0	0
CROWN CASTLE INTL CORP NEW COM	COM	22822V101	59	462	SH		SOLE		462	0	0
CROWN HOLDINGS INC COM	COM	228368106	153	2,798	SH		SOLE		2,798	0	0
CSX CORP COM	COM	126408103	173	2,312	SH		SOLE		2,312	0	0
CTRIP COM INTL LTD SPONSORED ADS	SPONSORED ADS	22943F100	2	46	SH		SOLE		46	0	0
CUMMINS INC COM	COM	231021106	35	221	SH		SOLE		221	0	0
CUSTOMERS BANCORP INC COM	COM	23204G100	257	14,017	SH		SOLE		14,017	0	0
CVR ENERGY INC COM	COM	12662P108	1	12	SH		SOLE		12	0	0
CVS HEALTH CORP COM	COM	126650100	5,294	98,155	SH		SOLE		98,107	0	48
CYPRESS SEMICONDUCTOR CORP COM	COM	232806109	4	258	SH		SOLE		258	0	0
D R HORTON INC COM	COM	23331A109	23	566	SH		SOLE		566	0	0
DANA INCORPORATED COM	COM	235825205	124	6,977	SH		SOLE		6,977	0	0
DANAHER CORPORATION COM	COM	235851102	478	3,619	SH		SOLE		3,619	0	0
DARDEN RESTAURANTS INC COM	COM	237194105	447	3,681	SH		SOLE		3,681	0	0
DAVITA INC COM	COM	23918K108	7,814	143,922	SH		SOLE		143,922	0	0
DBX ETF TR XTRACK USD HIGH	ETF	233051432	30,296	609,462	SH		SOLE		609,462	0	0
DECKERS OUTDOOR CORP COM	COM	243537107	6	41	SH		SOLE		41	0	0
DEERE & CO COM	COM	244199105	104	653	SH		SOLE		653	0	0
DELL TECHNOLOGIES INC CL C	CL C	24703L202	7	126	SH		SOLE		126	0	0
DELTA AIR LINES INC DEL COM NEW	COM	247361702	94	1,828	SH		SOLE		1,828	0	0
DELUXE CORP COM	COM	248019101	15	346	SH		SOLE		346	0	0
DENBURY RES INC COM NEW	COM	247916208	0	191	SH		SOLE		191	0	0
DESCARTES SYS GROUP INC COM	COM	249906108	1	23	SH		SOLE		23	0	0
DEVON ENERGY CORP NEW COM	COM	25179M103	56	1,785	SH		SOLE		1,785	0	0
DEXCOM INC COM	COM	252131107	15	129	SH		SOLE		129	0	0
DIAGEO P L C SPON ADR NEW	SPONSORED ADR	25243Q205	360	2,201	SH		SOLE		2,159	0	42
DIAMONDBACK ENERGY INC COM	COM	25278X109	4	44	SH		SOLE		44	0	0
DICKS SPORTING GOODS INC COM	COM	253393102	9	231	SH		SOLE		231	0	0
DIGITAL RLTY TR INC COM	COM	253868103	13	112	SH		SOLE		112	0	0
DIODES INC COM	COM	254543101	1	28	SH		SOLE		28	0	0
DISCOVER FINL SVCS COM	COM	254709108	405	5,691	SH		SOLE		5,635	0	56
DISCOVERY INC COM SER A	COM	25470F104	1,204	44,570	SH		SOLE		44,570	0	0
DISCOVERY INC COM SER C	COM	25470F302	11	445	SH		SOLE		445	0	0
DISH NETWORK CORP CL A	CL A	25470M109	106	3,332	SH		SOLE		3,332	0	0
DISNEY WALT CO COM DISNEY	COM	254687106	13,570	122,218	SH		SOLE		122,092	0	126
DOCUSIGN INC COM	COM	256163106	19	362	SH		SOLE		362	0	0
DOLBY LABORATORIES INC COM CL A	COM	25659T107	4	69	SH		SOLE		69	0	0
DOMINION ENERGY INC COM	COM	25746U109	359	4,686	SH		SOLE		4,686	0	0
DOMINOS PIZZA INC COM	COM	25754A201	14,573	56,463	SH		SOLE		56,463	0	0
DOMTAR CORP COM NEW	COM	257559203	3	69	SH		SOLE		69	0	0
DOVER CORP COM	COM	260003108	36,619	390,390	SH		SOLE		390,390	0	0
DOWDUPONT INC COM	COM	26078J100	191	3,585	SH		SOLE		3,515	0	70
DRIL QUIP INC COM	COM	262037104	15	318	SH		SOLE		318	0	0
DSW INC CL A	CL A	23334L102	0	15	SH		SOLE		15	0	0
DTE ENERGY CO COM	COM	233331107	15,591	124,989	SH		SOLE		124,989	0	0
DUKE ENERGY CORP NEW COM NEW	COM	26441C204	464	5,150	SH		SOLE		5,150	0	0
DUKE REALTY CORP COM NEW	COM	264411505	6,670	218,130	SH		SOLE		218,130	0	0
DXC TECHNOLOGY CO COM	COM	23355L106	13,521	210,248	SH		SOLE		210,248	0	0
EAGLE BANCORP INC MD COM	COM	268948106	1	26	SH		SOLE		26	0	0
EAST WEST BANCORP INC COM	COM	27579R104	117	2,438	SH		SOLE		2,438	0	0
EASTGROUP PPTY INC COM	COM	277276101	158	1,416	SH		SOLE		1,416	0	0
EASTMAN CHEMICAL CO COM	COM	277432100	275	3,627	SH		SOLE		3,627	0	0
EATON CORP PLC SHS	COM	G29183103	136	1,688	SH		SOLE		1,645	0	43
EBAY INC COM	COM	278642103	319	8,583	SH		SOLE		8,583	0	0
ECOLAB INC COM	COM	278865100	251	1,424	SH		SOLE		1,385	0	39
ECOPETROL S A SPONSORED ADS	SPONSORED ADS	279158109	2	77	SH		SOLE		77	0	0
EDISON INTL COM	COM	281020107	75	1,207	SH		SOLE		1,207	0	0
EDWARDS LIFESCIENCES CORP COM	COM	28176E108	37	192	SH		SOLE		192	0	0
ELECTRONIC ARTS INC COM	COM	285512109	240	2,360	SH		SOLE		2,360	0	0
EMERGENT BIOSOLUTIONS INC COM	COM	29089Q105	6	110	SH		SOLE		110	0	0
EMERSON ELEC CO COM	COM	291011104	136	1,992	SH		SOLE		1,992	0	0
EMPIRE ST RLTY TR INC CL A	CL A	292104106	2	98	SH		SOLE		98	0	0
ENBRIDGE INC COM	COM	29250N105	97	2,687	SH		SOLE		2,542	0	145
ENCANA CORP COM	COM	292505104	39	5,378	SH		SOLE		5,378	0	0
ENCOMPASS HEALTH CORP COM	COM	29261A100	1	14	SH		SOLE		14	0	0
ENCORE CAP GROUP INC COM	COM	292554102	0	1	SH		SOLE		1	0	0
ENDO INTL PLC SHS	COM	G30401106	2	187	SH		SOLE		187	0	0
ENERGY TRANSFER LP COM UT LTD PTN	COM	29273V100	25	1,650	SH		SOLE		1,650	0	0
ENERSYS COM	COM	29275Y102	0	3	SH		SOLE		3	0	0
ENI S P A SPONSORED ADR	SPONSORED ADR	26874R108	51	1,440	SH		SOLE		1,440	0	0
ENSCO PLC SHS CLASS A	CL A	G3157S106	13	3,213	SH		SOLE		2,927	0	286
ENTEGRIS INC COM	COM	29362U104	34	965	SH		SOLE		965	0	0
ENTERGY CORP NEW COM	COM	29364G103	295	3,087	SH		SOLE		3,087	0	0
EOG RES INC COM	COM	26875P101	16,179	169,985	SH		SOLE		169,985	0	0
EPAM SYS INC COM	COM	29414B104	87	517	SH		SOLE		517	0	0
EQT CORP COM	COM	26884L109	5	258	SH		SOLE		258	0	0
EQUIFAX INC COM	COM	294429105	16	131	SH		SOLE		131	0	0
EQUINIX INC COM	COM	29444U700	15	32	SH		SOLE		19	0	13
EQUINOR ASA SPONSORED ADR	SPONSORED ADR	29446M102	91	4,135	SH		SOLE		4,135	0	0
EQUITRANS MIDSTREAM CORPORAT COM	COM	294600101	5	207	SH		SOLE		207	0	0
EQUITY COMWLTH COM SH BEN INT	COM	294628102	6,838	209,184	SH		SOLE		209,184	0	0
EQUITY LIFESTYLE PPTYS INC COM	COM	29472R108	107	935	SH		SOLE		935	0	0
ESSEX PPTY TR INC COM	COM	297178105	3	12	SH		SOLE		12	0	0
ETSY INC COM	COM	29786A106	3	43	SH		SOLE		43	0	0
EURONAV NV ANTWERPEN SHS	COM	B38564108	0	20	SH		SOLE		20	0	0
EURONET WORLDWIDE INC COM	COM	298736109	24	166	SH		SOLE		166	0	0
EVERCORE INC CLASS A	CL A	29977A105	10,301	113,199	SH		SOLE		113,199	0	0
EVEREST RE GROUP LTD COM	COM	G3223R108	2	8	SH		SOLE		8	0	0
EVERGY INC COM	COM	30034W106	2,616	45,061	SH		SOLE		45,061	0	0
EVERSOURCE ENERGY COM	COM	30040W108	23	329	SH		SOLE		329	0	0
EVERTEC INC COM	COM	30040P103	8	297	SH		SOLE		297	0	0
EXELON CORP COM	COM	30161N101	7,565	150,917	SH		SOLE		150,787	0	130
EXLSERVICE HOLDINGS INC COM	COM	302081104	30	505	SH		SOLE		505	0	0
EXPEDIA GROUP INC COM NEW	COM	30212P303	21	174	SH		SOLE		174	0	0
EXPEDITORS INTL WASH INC COM	COM	302130109	0	2	SH		SOLE		2	0	0
EXPRESS INC COM	COM	30219E103	0	70	SH		SOLE		70	0	0
EXTRA SPACE STORAGE INC COM	COM	30225T102	162	1,593	SH		SOLE		1,593	0	0
EXXON MOBIL CORP COM	COM	30231G102	581	7,196	SH		SOLE		7,196	0	0
F5 NETWORKS INC COM	COM	315616102	203	1,292	SH		SOLE		1,292	0	0
FACEBOOK INC CL A	CL A	30303M102	1,690	10,140	SH		SOLE		10,023	0	117
FACTSET RESH SYS INC COM	COM	303075105	37	147	SH		SOLE		147	0	0
FASTENAL CO COM	COM	311900104	5	70	SH		SOLE		70	0	0
FEDERAL AGRIC MTG CORP CL C	CL C	313148306	2	27	SH		SOLE		27	0	0
FEDEX CORP COM	COM	31428X106	4	21	SH		SOLE		21	0	0
FERRARI N V COM	COM	N3167Y103	6,860	51,274	SH		SOLE		51,274	0	0
FIAT CHRYSLER AUTOMOBILES N SHS	COM	N31738102	11	766	SH		SOLE		766	0	0
FIDELITY MSCI INFO TECH I	ETF	316092808	0	2	SH		SOLE		2	0	0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM	COM	31620R303	988	27,029	SH		SOLE		26,939	0	90
FIDELITY NATL INFORMATION SV COM	COM	31620M106	98	863	SH		SOLE		863	0	0
FIFTH THIRD BANCORP COM	COM	316773100	1,094	43,392	SH		SOLE		43,256	0	136
FIRST AMERN FINL CORP COM	COM	31847R102	10,066	195,461	SH		SOLE		195,461	0	0
FIRST BUS FINL SVCS INC WIS COM	COM	319390100	49	2,447	SH		SOLE		2,447	0	0
FIRST COMWLTH FINL CORP PA COM	COM	319829107	275	21,799	SH		SOLE		21,799	0	0
FIRST FINL BANCORP OH COM	COM	320209109	0	5	SH		SOLE		5	0	0
FIRST INDUSTRIAL REALTY TRUS COM	COM	32054K103	158	4,477	SH		SOLE		4,477	0	0
FIRST INTST BANCSYSTEM INC COM CL A	CL A	32055Y201	19	484	SH		SOLE		484	0	0
FIRST REP BK SAN FRANCISCO C COM	COM	33616C100	13,243	131,820	SH		SOLE		131,820	0	0
FIRST SOLAR INC COM	COM	336433107	4	74	SH		SOLE		74	0	0
FIRST TR EXCHANGE TRADED FD CHINDIA ETF	ETF	33733A102	7	175	SH		SOLE		175	0	0
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE	ETF	33734X119	20	447	SH		SOLE		447	0	0
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX	ETF	33733E302	21	152	SH		SOLE		152	0	0
FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH	ETF	33733E203	15	99	SH		SOLE		99	0	0
FIRST TR LRG CP GRWTH ALPHAD COM SHS	ETF	33735K108	58	871	SH		SOLE		871	0	0
FIRST TR VALUE LINE DIVID IN SHS	ETF	33734H106	13	390	SH		SOLE		390	0	0
FIRSTCASH INC COM	COM	33767D105	3	36	SH		SOLE		36	0	0
FIRSTENERGY CORP COM	COM	337932107	14	334	SH		SOLE		334	0	0
FISERV INC COM	COM	337738108	1,076	12,184	SH		SOLE		12,184	0	0
FIVE BELOW INC COM	COM	33829M101	113	910	SH		SOLE		910	0	0
FLEETCOR TECHNOLOGIES INC COM	COM	339041105	238	964	SH		SOLE		964	0	0
FLIR SYS INC COM	COM	302445101	129	2,704	SH		SOLE		2,704	0	0
FLUOR CORP NEW COM	COM	343412102	6	155	SH		SOLE		155	0	0
FNB CORP PA COM	COM	302520101	104	9,794	SH		SOLE		9,794	0	0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS	ADR	344419106	53	573	SH		SOLE		573	0	0
FOOT LOCKER INC COM	COM	344849104	11	178	SH		SOLE		178	0	0
FORD MTR CO DEL COM	COM	345370860	573	65,265	SH		SOLE		65,265	0	0
FORTINET INC COM	COM	34959E109	290	3,458	SH		SOLE		3,458	0	0
FORTIVE CORP COM	COM	34959J108	126	1,497	SH		SOLE		1,497	0	0
FORTUNE BRANDS HOME & SEC IN COM	COM	34964C106	200	4,200	SH		SOLE		4,200	0	0
FORUM ENERGY TECHNOLOGIES IN COM	COM	34984V100	6	1,090	SH		SOLE		1,090	0	0
FOSSIL GROUP INC COM	COM	34988V106	1	52	SH		SOLE		52	0	0
FOUR CORNERS PPTY TR INC COM	COM	35086T109	6	216	SH		SOLE		216	0	0
FOX CORP CL A COM ADDED	CL A	35137L105	4,261	116,059	SH		SOLE		116,059	0	0
FOX CORP CL B COM ADDED	CL B	35137L204	9	251	SH		SOLE		215	0	36
FRANCO NEVADA CORP COM	COM	351858105	412	5,486	SH		SOLE		5,486	0	0
FRANKLIN RES INC COM	COM	354613101	185	5,574	SH		SOLE		5,574	0	0
FREEPORT-MCMORAN INC CL B	CL B	35671D857	5	373	SH		SOLE		373	0	0
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR	SPONSORED ADR	358029106	23	576	SH		SOLE		576	0	0
FRONTIER COMMUNICATIONS CORP COM NEW	COM	35906A306	0	60	SH		SOLE		60	0	0
FULTON FINL CORP PA COM	COM	360271100	185	11,980	SH		SOLE		11,980	0	0
GALLAGHER ARTHUR J & CO COM	COM	363576109	65	836	SH		SOLE		836	0	0
GANNETT CO INC COM	COM	36473H104	3	302	SH		SOLE		302	0	0
GARRETT MOTION INC COM	COM	366505105	1	43	SH		SOLE		41	0	2
GASLOG LTD SHS	COM	G37585109	1	59	SH		SOLE		59	0	0
GATX CORP COM	COM	361448103	28	368	SH		SOLE		368	0	0
GCI LIBERTY INC COM CLASS A	CL A	36164V305	1	16	SH		SOLE		16	0	0
GENERAC HLDGS INC COM	COM	368736104	2	33	SH		SOLE		33	0	0
GENERAL DYNAMICS CORP COM	COM	369550108	4	25	SH		SOLE		25	0	0
GENERAL ELECTRIC CO COM	COM	369604103	291	29,119	SH		SOLE		29,119	0	0
GENERAL MLS INC COM	COM	370334104	279	5,386	SH		SOLE		5,386	0	0
GENERAL MTRS CO COM	COM	37045V100	3,707	99,930	SH		SOLE		99,930	0	0
GENOMIC HEALTH INC COM	COM	37244C101	0	7	SH		SOLE		7	0	0
GENUINE PARTS CO COM	COM	372460105	11	100	SH		SOLE		100	0	0
GERON CORP COM	COM	374163103	1	335	SH		SOLE		335	0	0
G-III APPAREL GROUP LTD COM	COM	36237H101	0	4	SH		SOLE		4	0	0
GILDAN ACTIVEWEAR INC COM	COM	375916103	8	236	SH		SOLE		236	0	0
GILEAD SCIENCES INC COM	COM	375558103	39,989	615,124	SH		SOLE		615,124	0	0
GLACIER BANCORP INC NEW COM	COM	37637Q105	46	1,150	SH		SOLE		1,150	0	0
GLATFELTER COM	COM	377316104	0	2	SH		SOLE		2	0	0
GLAXOSMITHKLINE PLC SPONSORED ADR	SPONSORED ADR	37733W105	151	3,622	SH		SOLE		3,622	0	0
GLOBAL PMTS INC COM	COM	37940X102	318	2,330	SH		SOLE		2,330	0	0
GLOBAL X FDS GLBL X MLP ETF	ETF	37950E473	4,380	493,746	SH		SOLE		493,746	0	0
GLOBUS MED INC CL A	CL A	379577208	65	1,315	SH		SOLE		1,315	0	0
GODADDY INC CL A	CL A	380237107	30	405	SH		SOLE		405	0	0
GOLAR LNG LTD BERMUDA SHS	COM	G9456A100	0	6	SH		SOLE		6	0	0
GOLDMAN SACHS GROUP INC COM	COM	38141G104	926	4,824	SH		SOLE		4,824	0	0
GRACO INC COM	COM	384109104	2	44	SH		SOLE		44	0	0
GRAINGER W W INC COM	COM	384802104	96	318	SH		SOLE		292	0	26
GRAND CANYON ED INC COM	COM	38526M106	92	800	SH		SOLE		800	0	0
GRAY TELEVISION INC COM	COM	389375106	3	147	SH		SOLE		147	0	0
GREENBRIER COS INC COM	COM	393657101	3	98	SH		SOLE		98	0	0
GREIF INC CL A	CL A	397624107	1	12	SH		SOLE		12	0	0
GRIFOLS S A SP ADR REP B NVT	SPONSORED ADR	398438408	23	1,149	SH		SOLE		1,087	0	62
GROUP 1 AUTOMOTIVE INC COM	COM	398905109	0	1	SH		SOLE		1	0	0
GRUBHUB INC COM	COM	400110102	8	116	SH		SOLE		66	0	50
GULFPORT ENERGY CORP COM NEW	COM	402635304	2	215	SH		SOLE		215	0	0
HAEMONETICS CORP COM	COM	405024100	2	27	SH		SOLE		27	0	0
HALLIBURTON CO COM	COM	406216101	3	92	SH		SOLE		29	0	63
HANESBRANDS INC COM	COM	410345102	15,734	879,977	SH		SOLE		879,977	0	0
HANNON ARMSTRONG SUST INFR C COM	COM	41068X100	1	33	SH		SOLE		33	0	0
HANOVER INS GROUP INC COM	COM	410867105	65	573	SH		SOLE		573	0	0
HARLEY DAVIDSON INC COM	COM	412822108	3	88	SH		SOLE		28	0	60
HARRIS CORP DEL COM	COM	413875105	97	609	SH		SOLE		587	0	22
HARTFORD FINL SVCS GROUP INC COM	COM	416515104	16	320	SH		SOLE		320	0	0
HCA HEALTHCARE INC COM	COM	40412C101	10,961	84,070	SH		SOLE		84,070	0	0
HCI GROUP INC COM	COM	40416E103	19	441	SH		SOLE		441	0	0
HCP INC COM	COM	40414L109	24,465	781,637	SH		SOLE		781,637	0	0
HDFC BANK LTD SPONSORED ADS	SPONSORED ADS	40415F101	78	675	SH		SOLE		627	0	48
HEALTHCARE SVCS GRP INC COM	COM	421906108	9	283	SH		SOLE		283	0	0
HEARTLAND EXPRESS INC COM	COM	422347104	31	1,600	SH		SOLE		1,600	0	0
HEIDRICK & STRUGGLES INTL IN COM	COM	422819102	1	17	SH		SOLE		17	0	0
HELEN OF TROY CORP LTD COM	COM	G4388N106	27	235	SH		SOLE		235	0	0
HELMERICH & PAYNE INC COM	COM	423452101	23	418	SH		SOLE		418	0	0
HENRY JACK & ASSOC INC COM	COM	426281101	12	83	SH		SOLE		83	0	0
HERBALIFE NUTRITION LTD COM SHS	COM	G4412G101	224	4,234	SH		SOLE		4,234	0	0
HERITAGE FINL CORP WASH COM	COM	42722X106	1	36	SH		SOLE		36	0	0
HERON THERAPEUTICS INC COM	COM	427746102	1	22	SH		SOLE		22	0	0
HERSHA HOSPITALITY TR PR SHS BEN INT	COM	427825500	54	3,140	SH		SOLE		3,140	0	0
HERSHEY CO COM	COM	427866108	218	1,901	SH		SOLE		1,901	0	0
HESS CORP COM	COM	42809H107	65	1,076	SH		SOLE		1,027	0	49
HEWLETT PACKARD ENTERPRISE C COM	COM	42824C109	4	251	SH		SOLE		251	0	0
HEXCEL CORP NEW COM	COM	428291108	9	125	SH		SOLE		125	0	0
HFF INC CL A	CL A	40418F108	3	60	SH		SOLE		60	0	0
HIBBETT SPORTS INC COM	COM	428567101	102	4,471	SH		SOLE		4,471	0	0
HILLTOP HOLDINGS INC COM	COM	432748101	136	7,465	SH		SOLE		7,465	0	0
HILTON WORLDWIDE HLDGS INC COM	COM	43300A203	25	302	SH		SOLE		302	0	0
HOLLYFRONTIER CORP COM	COM	436106108	51	1,042	SH		SOLE		1,042	0	0
HOLOGIC INC COM	COM	436440101	4	76	SH		SOLE		76	0	0
HOME DEPOT INC COM	COM	437076102	31,363	163,443	SH		SOLE		163,406	0	37
HOMESTREET INC COM	COM	43785V102	85	3,225	SH		SOLE		3,225	0	0
HONDA MOTOR LTD AMERN SHS	COM	438128308	143	5,248	SH		SOLE		5,248	0	0
HONEYWELL INTL INC COM	COM	438516106	235	1,479	SH		SOLE		1,393	0	86
HORACE MANN EDUCATORS CORP N COM	COM	440327104	2	46	SH		SOLE		46	0	0
HORIZON PHARMA PLC SHS	COM	G4617B105	2	62	SH		SOLE		62	0	0
HOST HOTELS & RESORTS INC COM	COM	44107P104	36	1,904	SH		SOLE		1,904	0	0
HP INC COM	COM	40434L105	960	49,419	SH		SOLE		49,419	0	0
HSBC HLDGS PLC SPON ADR NEW	SPONSORED ADR	404280406	457	11,256	SH		SOLE		11,256	0	0
HUAZHU GROUP LTD SPONSORED ADS	SPONSORED ADS	44332N106	28	668	SH		SOLE		613	0	55
HUBSPOT INC COM	COM	443573100	72	435	SH		SOLE		435	0	0
HUMANA INC COM	COM	444859102	412	1,547	SH		SOLE		1,535	0	12
HUNT J B TRANS SVCS INC COM	COM	445658107	8	79	SH		SOLE		79	0	0
HUNTSMAN CORP COM	COM	447011107	166	7,374	SH		SOLE		7,374	0	0
HYATT HOTELS CORP COM CL A	CL A	448579102	2,881	39,698	SH		SOLE		39,698	0	0
IAC INTERACTIVECORP COM	COM	44919P508	29	136	SH		SOLE		136	0	0
IBERIABANK CORP COM	COM	450828108	27	371	SH		SOLE		371	0	0
ICF INTL INC COM	COM	44925C103	43	561	SH		SOLE		561	0	0
ICON PLC SHS	COM	G4705A100	63	460	SH		SOLE		460	0	0
ICU MED INC COM	COM	44930G107	152	634	SH		SOLE		634	0	0
IDACORP INC COM	COM	451107106	49	491	SH		SOLE		491	0	0
IDEXX LABS INC COM	COM	45168D104	13,315	59,551	SH		SOLE		59,551	0	0
IHS MARKIT LTD SHS	SHS	G47567105	12	220	SH		SOLE		113	0	107
II VI INC COM	COM	902104108	5	136	SH		SOLE		136	0	0
ILLINOIS TOOL WKS INC COM	COM	452308109	104	722	SH		SOLE		722	0	0
ILLUMINA INC COM	COM	452327109	3	11	SH		SOLE		11	0	0
IMAX CORP COM	COM	45245E109	2	99	SH		SOLE		99	0	0
IMMUNOGEN INC COM	COM	45253H101	0	169	SH		SOLE		169	0	0
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT	COM	456237106	3	160	SH		SOLE		160	0	0
ING GROEP N V SPONSORED ADR	SPONSORED ADR	456837103	501	41,227	SH		SOLE		41,227	0	0
INGERSOLL-RAND PLC SHS	COM	G47791101	243	2,255	SH		SOLE		2,255	0	0
INGREDION INC COM	COM	457187102	31	325	SH		SOLE		325	0	0
INNOSPEC INC COM	COM	45768S105	33	394	SH		SOLE		394	0	0
INNOVIVA INC COM	COM	45781M101	2	136	SH		SOLE		136	0	0
INSIGHT ENTERPRISES INC COM	COM	45765U103	0	7	SH		SOLE		7	0	0
INSPERITY INC COM	COM	45778Q107	17	141	SH		SOLE		141	0	0
INSULET CORP COM	COM	45784P101	23	241	SH		SOLE		241	0	0
INTEGER HLDGS CORP COM	COM	45826H109	2	27	SH		SOLE		27	0	0
INTEL CORP COM	COM	458140100	19,378	360,850	SH		SOLE		360,850	0	0
INTERACTIVE BROKERS GROUP IN COM CL A	CL A	45841N107	2,863	55,180	SH		SOLE		55,180	0	0
INTERCEPT PHARMACEUTICALS IN COM	COM	45845P108	1	6	SH		SOLE		6	0	0
INTERCONTINENTAL EXCHANGE IN COM	COM	45866F104	98	1,289	SH		SOLE		1,289	0	0
INTERCONTINENTAL HOTELS GROU SPONSORED ADS ADDED	SPONSORED ADS	45857P806	29	482	SH		SOLE		439	0	43
INTERFACE INC COM	COM	458665304	2	108	SH		SOLE		108	0	0
INTERNATIONAL BUSINESS MACHS COM	COM	459200101	208	1,477	SH		SOLE		1,477	0	0
INTERNATIONAL FLAVORS&FRAGRA COM	COM	459506101	14,149	109,859	SH		SOLE		109,859	0	0
INTERPUBLIC GROUP COS INC COM	COM	460690100	10,198	485,364	SH		SOLE		485,364	0	0
INTL PAPER CO COM	COM	460146103	165	3,568	SH		SOLE		3,568	0	0
INTUIT COM	COM	461202103	116	442	SH		SOLE		442	0	0
INTUITIVE SURGICAL INC COM NEW	COM	46120E602	2,083	3,650	SH		SOLE		3,650	0	0
INVESCO ACTIVELY MANAGD ETF OPTIMUM YIELD	COM	46090F100	1	87	SH		SOLE		87	0	0
INVESCO CURNCYSHS JAPANESE Y JAPANESE YEN	ETF	46138W107	33	380	SH		SOLE		380	0	0
INVESCO DB MLTI SECTR CMMTY AGRICULTURE FD	COM	46140H106	552	33,490	SH		SOLE		33,490	0	0
INVESCO DB MLTI SECTR CMMTY BASE METALS FD	COM	46140H700	309	18,153	SH		SOLE		18,153	0	0
INVESCO DB MLTI SECTR CMMTY ENERGY FD	COM	46140H304	298	20,304	SH		SOLE		20,304	0	0
INVESCO DB MLTI SECTR CMMTY GOLD FD	COM	46140H601	2,245	56,587	SH		SOLE		56,587	0	0
INVESCO EXCHNG TRADED FD TR NATL AMT MUNI	COM	46138E537	10,809	421,255	SH		SOLE		421,255	0	0
INVESCO EXCHNG TRADED FD TR SR LN ETF	COM	46138G508	153	6,767	SH		SOLE		6,767	0	0
INVESCO MORTGAGE CAPITAL INC COM	COM	46131B100	120	7,622	SH		SOLE		7,622	0	0
INVESCO QQQ TR UNIT SER 1	UNIT	46090E103	17	94	SH		SOLE		94	0	0
INVITAE CORP COM	COM	46185L103	1	25	SH		SOLE		25	0	0
INVITATION HOMES INC COM	COM	46187W107	1	48	SH		SOLE		48	0	0
IONIS PHARMACEUTICALS INC COM	COM	462222100	2	25	SH		SOLE		25	0	0
IPG PHOTONICS CORP COM	COM	44980X109	64	423	SH		SOLE		423	0	0
IQVIA HLDGS INC COM	COM	46266C105	13	93	SH		SOLE		93	0	0
ISHARES GOLD TRUST ISHARES	ETF	464285105	237	19,152	SH		SOLE		19,152	0	0
ISHARES INC CORE MSCI EMKT	ETF	46434G103	209,669	4,054,700	SH		SOLE		4,054,700	0	0
ISHARES INC MIN VOL GBL ETF	ETF	464286525	20	221	SH		SOLE		221	0	0
ISHARES INC MSCI AUST ETF	ETF	464286103	1	35	SH		SOLE		35	0	0
ISHARES INC MSCI BRAZIL ETF	ETF	464286400	4	104	SH		SOLE		104	0	0
ISHARES INC MSCI BRIC INDX	ETF	464286657	26	603	SH		SOLE		603	0	0
ISHARES INC MSCI CDA ETF	ETF	464286509	54,328	1,965,564	SH		SOLE		1,965,564	0	0
ISHARES INC MSCI EURZONE ETF	ETF	464286608	40	1,043	SH		SOLE		1,043	0	0
ISHARES INC MSCI HONG KG ETF	ETF	464286871	3	100	SH		SOLE		100	0	0
ISHARES INC MSCI ITALY ETF	ETF	46434G830	75,933	2,732,376	SH		SOLE		2,732,376	0	0
ISHARES INC MSCI JAPN SMCETF	ETF	464286582	74,667	1,056,267	SH		SOLE		1,056,267	0	0
ISHARES INC MSCI SPAIN ETF	ETF	464286764	0	6	SH		SOLE		6	0	0
ISHARES INC MSCI STH KOR ETF	ETF	464286772	72,690	1,192,619	SH		SOLE		1,192,619	0	0
ISHARES INC MSCI SWITZERLAND	ETF	464286749	48,972	1,384,551	SH		SOLE		1,384,551	0	0
ISHARES INC MSCI TAIWAN ETF	ETF	46434G772	2	60	SH		SOLE		60	0	0
ISHARES INC MSCI WORLD ETF	ETF	464286392	320	3,600	SH		SOLE		3,600	0	0
ISHARES SILVER TRUST ISHARES	ETF	46428Q109	22	1,541	SH		SOLE		1,541	0	0
ISHARES TR 0-5YR HI YL CP	ETF	46434V407	26,285	562,722	SH		SOLE		562,722	0	0
ISHARES TR 1 3 YR TREAS BD	ETF	464287457	280,996	3,340,420	SH		SOLE		3,340,420	0	0
ISHARES TR 10-20 YR TRS ETF	ETF	464288653	126,771	921,032	SH		SOLE		921,032	0	0
ISHARES TR 20 YR TR BD ETF	ETF	464287432	101,075	799,391	SH		SOLE		799,391	0	0
ISHARES TR 3 7 YR TREAS BD	ETF	464288661	21,555	174,960	SH		SOLE		174,960	0	0
ISHARES TR BARCLAYS 7 10 YR	ETF	464287440	301,212	2,823,777	SH		SOLE		2,823,777	0	0
ISHARES TR CALIF MUN BD ETF	ETF	464288356	546	9,159	SH		SOLE		9,159	0	0
ISHARES TR CHINA LG-CAP ETF	ETF	464287184	33	753	SH		SOLE		753	0	0
ISHARES TR CORE DIV GRWTH	ETF	46434V621	10,635	289,390	SH		SOLE		289,390	0	0
ISHARES TR CORE MSCI EAFE	ETF	46432F842	299,025	4,920,608	SH		SOLE		4,920,608	0	0
ISHARES TR CORE MSCI EURO	ETF	46434V738	109,240	2,381,518	SH		SOLE		2,381,518	0	0
ISHARES TR CORE S&P MCP ETF	ETF	464287507	209	1,104	SH		SOLE		1,104	0	0
ISHARES TR CORE S&P SCP ETF	ETF	464287804	64,954	841,917	SH		SOLE		841,917	0	0
ISHARES TR CORE S&P TTL STK	ETF	464287150	3	41	SH		SOLE		41	0	0
ISHARES TR CORE S&P500 ETF	ETF	464287200	125,601	441,387	SH		SOLE		441,387	0	0
ISHARES TR CORE US AGGBD ET	ETF	464287226	53,090	486,750	SH		SOLE		486,750	0	0
ISHARES TR CUR HD EURZN ETF	ETF	46434V639	6,731	229,254	SH		SOLE		229,254	0	0
ISHARES TR EAFE SML CP ETF	ETF	464288273	7	118	SH		SOLE		118	0	0
ISHARES TR EAFE VALUE ETF	ETF	464288877	3,680	75,279	SH		SOLE		75,279	0	0
ISHARES TR FLTG RATE NT ETF	ETF	46429B655	64,406	1,265,087	SH		SOLE		1,265,087	0	0
ISHARES TR GLB INFRASTR ETF	ETF	464288372	6,378	142,302	SH		SOLE		142,302	0	0
ISHARES TR GLOB UTILITS ETF	ETF	464288711	26	481	SH		SOLE		481	0	0
ISHARES TR GLOBAL 100 ETF	ETF	464287572	75,331	1,584,239	SH		SOLE		1,584,239	0	0
ISHARES TR GLOBAL FINLS ETF	ETF	464287333	0	2	SH		SOLE		2	0	0
ISHARES TR GLOBAL TECH ETF	ETF	464287291	15	89	SH		SOLE		89	0	0
ISHARES TR IBOXX HI YD ETF	ETF	464288513	192,599	2,227,353	SH		SOLE		2,227,353	0	0
ISHARES TR IBOXX INV CP ETF	ETF	464287242	141,041	1,184,621	SH		SOLE		1,184,621	0	0
ISHARES TR INDIA 50 ETF	ETF	464289529	5	140	SH		SOLE		140	0	0
ISHARES TR INTL DEVPPTY ETF	ETF	464288422	25	652	SH		SOLE		652	0	0
ISHARES TR INTL SEL DIV ETF	ETF	464288448	29,937	970,083	SH		SOLE		970,083	0	0
ISHARES TR INTL TREA BD ETF	ETF	464288117	63	1,280	SH		SOLE		1,280	0	0
ISHARES TR INTRM GOV CR ETF	ETF	464288612	48,842	442,970	SH		SOLE		442,970	0	0
ISHARES TR INTRM TR CRP ETF	ETF	464288638	40,634	736,917	SH		SOLE		736,917	0	0
ISHARES TR JPMORGAN USD EMG	ETF	464288281	40,689	369,694	SH		SOLE		369,694	0	0
ISHARES TR LNG TR CRPRT BD	ETF	464289511	40,601	672,756	SH		SOLE		672,756	0	0
ISHARES TR MBS ETF	ETF	464288588	148,143	1,392,842	SH		SOLE		1,392,842	0	0
ISHARES TR MIN VOL EAFE ETF	ETF	46429B689	752	10,451	SH		SOLE		10,451	0	0
ISHARES TR MIN VOL USA ETF	ETF	46429B697	52,416	891,423	SH		SOLE		891,423	0	0
ISHARES TR MSCI AC ASIA ETF	ETF	464288182	2,760	39,046	SH		SOLE		39,046	0	0
ISHARES TR MSCI ACWI ETF	ETF	464288257	43	599	SH		SOLE		599	0	0
ISHARES TR MSCI EAFE ETF	ETF	464287465	779	12,012	SH		SOLE		12,012	0	0
ISHARES TR MSCI EMG MKT ETF	ETF	464287234	2,273	52,957	SH		SOLE		52,957	0	0
ISHARES TR NATIONAL MUN ETF	ETF	464288414	63,254	568,884	SH		SOLE		568,884	0	0
ISHARES TR NEW YORK MUN ETF	ETF	464288323	62	1,114	SH		SOLE		1,114	0	0
ISHARES TR PFD AND INCM SEC	ETF	464288687	42,463	1,161,768	SH		SOLE		1,161,768	0	0
ISHARES TR PHLX SEMICND ETF	ETF	464287523	19	100	SH		SOLE		100	0	0
ISHARES TR RUS 1000 ETF	ETF	464287622	9	58	SH		SOLE		58	0	0
ISHARES TR RUS 1000 GRW ETF	ETF	464287614	1	8	SH		SOLE		8	0	0
ISHARES TR RUS 1000 VAL ETF	ETF	464287598	39	314	SH		SOLE		314	0	0
ISHARES TR RUS 2000 GRW ETF	ETF	464287648	20,485	104,163	SH		SOLE		104,163	0	0
ISHARES TR RUS 2000 VAL ETF	ETF	464287630	3	28	SH		SOLE		28	0	0
ISHARES TR RUS MD CP GR ETF	ETF	464287481	23,604	173,985	SH		SOLE		173,985	0	0
ISHARES TR RUS MDCP VAL ETF	ETF	464287473	0	4	SH		SOLE		4	0	0
ISHARES TR RUSSELL 2000 ETF	ETF	464287655	149	975	SH		SOLE		975	0	0
ISHARES TR RUSSELL 3000 ETF	ETF	464287689	359	2,151	SH		SOLE		2,151	0	0
ISHARES TR S&P 100 ETF	ETF	464287101	1,150	9,183	SH		SOLE		9,183	0	0
ISHARES TR S&P 500 GRWT ETF	ETF	464287309	59	343	SH		SOLE		343	0	0
ISHARES TR S&P 500 VAL ETF	ETF	464287408	7	59	SH		SOLE		59	0	0
ISHARES TR S&P MC 400GR ETF	ETF	464287606	14	62	SH		SOLE		62	0	0
ISHARES TR S&P MC 400VL ETF	ETF	464287705	4	24	SH		SOLE		24	0	0
ISHARES TR S&P SML 600 GWT	ETF	464287887	31	175	SH		SOLE		175	0	0
ISHARES TR SELECT DIVID ETF	ETF	464287168	43,912	447,259	SH		SOLE		447,259	0	0
ISHARES TR SH TR CRPORT ETF	ETF	464288646	5,462	103,404	SH		SOLE		103,404	0	0
ISHARES TR SHORT TREAS BD	ETF	464288679	58,260	526,908	SH		SOLE		526,908	0	0
ISHARES TR SP SMCP600VL ETF	ETF	464287879	13	86	SH		SOLE		86	0	0
ISHARES TR TIPS BD ETF	ETF	464287176	54,946	485,946	SH		SOLE		485,946	0	0
ISHARES TR U.S. CNSM SV ETF	ETF	464287580	0	2	SH		SOLE		2	0	0
ISHARES TR U.S. FIN SVC ETF	ETF	464287770	5,174	41,457	SH		SOLE		41,457	0	0
ISHARES TR U.S. FINLS ETF	ETF	464287788	53	448	SH		SOLE		448	0	0
ISHARES TR U.S. MED DVC ETF	ETF	464288810	75,499	326,088	SH		SOLE		326,088	0	0
ISHARES TR U.S. REAL ES ETF	ETF	464287739	92	1,058	SH		SOLE		1,058	0	0
ISHARES TR U.S. TECH ETF	ETF	464287721	1	6	SH		SOLE		6	0	0
ISHARES TR US AER DEF ETF	ETF	464288760	11	55	SH		SOLE		55	0	0
ISHARES TR US INDUSTRIALS	ETF	464287754	0	3	SH		SOLE		3	0	0
ISHARES TR US TREAS BD ETF	ETF	46429B267	61,221	2,425,552	SH		SOLE		2,425,552	0	0
ISHARES TR USA MOMENTUM FCT	ETF	46432F396	39,587	352,892	SH		SOLE		352,892	0	0
ISHARES TR USD INV GRDE ETF	ETF	464288620	13,567	245,422	SH		SOLE		245,422	0	0
ISHARES US ETF TR INT RT HDG C B	ETF	46431W705	57,339	613,578	SH		SOLE		613,578	0	0
ISHARES US ETF TR IT RT HDG HGYL	ETF	46431W606	23,501	262,737	SH		SOLE		262,737	0	0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD	SPONSORED ADR	465562106	7,049	800,124	SH		SOLE		800,124	0	0
ITT INC COM	COM	45073V108	10	180	SH		SOLE		180	0	0
JABIL INC COM	COM	466313103	3	103	SH		SOLE		103	0	0
JACOBS ENGR GROUP INC COM	COM	469814107	67	890	SH		SOLE		890	0	0
JANUS HENDERSON GROUP PLC ORD SHS	ORD SHS	G4474Y214	115	4,589	SH		SOLE		4,589	0	0
JAZZ PHARMACEUTICALS PLC SHS USD	COM	G50871105	0	3	SH		SOLE		3	0	0
JD COM INC SPON ADR CL A	ADR	47215P106	17	577	SH		SOLE		577	0	0
JETBLUE AWYS CORP COM	COM	477143101	41	2,510	SH		SOLE		2,510	0	0
JOHN BEAN TECHNOLOGIES CORP COM	COM	477839104	26	284	SH		SOLE		284	0	0
JOHNSON & JOHNSON COM	COM	478160104	727	5,201	SH		SOLE		5,169	0	32
JOHNSON CTLS INTL PLC SHS	COM	G51502105	249	6,737	SH		SOLE		6,625	0	112
JONES LANG LASALLE INC COM	COM	48020Q107	119	775	SH		SOLE		775	0	0
JP MORGAN EXCHANGE TRADED FD DIV RTN EM EQT	ETF	46641Q308	7,923	146,081	SH		SOLE		146,081	0	0
JP MORGAN EXCHANGE TRADED FD DIV RTN INT EQ	ETF	46641Q209	10,308	186,427	SH		SOLE		186,427	0	0
JPMORGAN CHASE & CO ALERIAN ML ETN	ETF	46625H365	5,886	230,714	SH		SOLE		230,714	0	0
JPMORGAN CHASE & CO COM	COM	46625H100	2,337	23,087	SH		SOLE		22,991	0	96
KANSAS CITY SOUTHERN COM NEW	COM	485170302	114	987	SH		SOLE		987	0	0
KAYNE ANDERSN MLP MIDS INVT COM	COM	486606106	145	9,029	SH		SOLE		9,029	0	0
KB FINANCIAL GROUP INC SPONSORED ADR	SPONSORED ADR	48241A105	381	10,272	SH		SOLE		10,272	0	0
KBR INC COM	COM	48242W106	3	163	SH		SOLE		163	0	0
KELLOGG CO COM	COM	487836108	1,480	25,786	SH		SOLE		25,786	0	0
KEMET CORP COM NEW	COM	488360207	50	2,933	SH		SOLE		2,933	0	0
KENNAMETAL INC COM	COM	489170100	59	1,600	SH		SOLE		1,600	0	0
KEURIG DR PEPPER INC COM	COM	49271V100	132	4,737	SH		SOLE		4,737	0	0
KEYCORP NEW COM	COM	493267108	42	2,651	SH		SOLE		2,651	0	0
KEYSIGHT TECHNOLOGIES INC COM	COM	49338L103	0	1	SH		SOLE		1	0	0
KILROY RLTY CORP COM	COM	49427F108	0	3	SH		SOLE		3	0	0
KIMBERLY CLARK CORP COM	COM	494368103	608	4,908	SH		SOLE		4,908	0	0
KIMCO RLTY CORP COM	COM	49446R109	139	7,519	SH		SOLE		7,519	0	0
KINDER MORGAN INC DEL COM	COM	49456B101	4	210	SH		SOLE		210	0	0
KIRBY CORP COM	COM	497266106	26	343	SH		SOLE		343	0	0
KITE RLTY GROUP TR COM NEW	COM	49803T300	92	5,754	SH		SOLE		5,754	0	0
KLA-TENCOR CORP COM	COM	482480100	157	1,312	SH		SOLE		1,312	0	0
KNOLL INC COM NEW	COM	498904200	0	3	SH		SOLE		3	0	0
KOHLS CORP COM	COM	500255104	817	11,883	SH		SOLE		11,883	0	0
KONINKLIJKE PHILIPS N V NY REG SH NEW	COM	500472303	125	3,047	SH		SOLE		2,998	0	49
KOREA ELECTRIC PWR SPONSORED ADR	SPONSORED ADR	500631106	1,381	106,140	SH		SOLE		106,140	0	0
KRAFT HEINZ CO COM	COM	500754106	18	561	SH		SOLE		561	0	0
KROGER CO COM	COM	501044101	150	6,106	SH		SOLE		6,106	0	0
KT CORP SPONSORED ADR	SPONSORED ADR	48268K101	6,319	507,934	SH		SOLE		507,934	0	0
KULICKE & SOFFA INDS INC COM	COM	501242101	1	37	SH		SOLE		37	0	0
L3 TECHNOLOGIES INC COM	COM	502413107	138	668	SH		SOLE		668	0	0
LABORATORY CORP AMER HLDGS COM NEW	COM	50540R409	853	5,578	SH		SOLE		5,547	0	31
LADDER CAP CORP CL A	CL A	505743104	131	7,722	SH		SOLE		7,722	0	0
LAM RESEARCH CORP COM	COM	512807108	1,841	10,283	SH		SOLE		10,283	0	0
LAMAR ADVERTISING CO NEW CL A	CL A	512816109	104	1,317	SH		SOLE		1,317	0	0
LAMB WESTON HLDGS INC COM	COM	513272104	10	130	SH		SOLE		130	0	0
LANDEC CORP COM	COM	514766104	0	6	SH		SOLE		6	0	0
LAS VEGAS SANDS CORP COM	COM	517834107	32,055	525,831	SH		SOLE		525,831	0	0
LATAM AIRLS GROUP S A SPONSORED ADR	SPONSORED ADR	51817R106	4	353	SH		SOLE		353	0	0
LAUDER ESTEE COS INC CL A	CL A	518439104	212	1,279	SH		SOLE		1,279	0	0
LEAR CORP COM NEW	COM	521865204	540	3,978	SH		SOLE		3,978	0	0
LEGG MASON INC COM	COM	524901105	6	204	SH		SOLE		204	0	0
LEIDOS HLDGS INC COM	COM	525327102	132	2,054	SH		SOLE		2,054	0	0
LENDINGTREE INC NEW COM	COM	52603B107	73	207	SH		SOLE		207	0	0
LENNOX INTL INC COM	COM	526107107	27	101	SH		SOLE		101	0	0
LG DISPLAY CO LTD SPONS ADR REP	SPONSORED ADR	50186V102	155	17,926	SH		SOLE		17,926	0	0
LHC GROUP INC COM	COM	50187A107	47	427	SH		SOLE		427	0	0
LIBERTY BROADBAND CORP COM SER A	COM	530307107	1	9	SH		SOLE		9	0	0
LIBERTY BROADBAND CORP COM SER C	COM	530307305	1	14	SH		SOLE		14	0	0
LIBERTY EXPEDIA HLDGS INC SER A COM	COM	53046P109	116	2,716	SH		SOLE		2,716	0	0
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM	COM	531229409	2	52	SH		SOLE		52	0	0
LIBERTY MEDIA CORP DELAWARE COM SER A FRMLA	COM	531229870	0	12	SH		SOLE		12	0	0
LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA	COM	531229854	1	16	SH		SOLE		16	0	0
LIBERTY PPTY TR SH BEN INT	COM	531172104	149	3,068	SH		SOLE		3,068	0	0
LIFE STORAGE INC COM	COM	53223X107	98	1,005	SH		SOLE		1,005	0	0
LIGAND PHARMACEUTICALS INC COM NEW	COM	53220K504	1	6	SH		SOLE		6	0	0
LILLY ELI & CO COM	COM	532457108	46,746	360,247	SH		SOLE		360,205	0	42
LINCOLN ELEC HLDGS INC COM	COM	533900106	2	24	SH		SOLE		24	0	0
LINCOLN NATL CORP IND COM	COM	534187109	335	5,713	SH		SOLE		5,713	0	0
LINDE PLC COM	COM	G5494J103	492	2,794	SH		SOLE		2,766	0	28
LIONS GATE ENTMNT CORP CL B NON VTG	CL B	535919500	71	4,700	SH		SOLE		4,700	0	0
LITHIA MTRS INC CL A	CL A	536797103	49	531	SH		SOLE		531	0	0
LITTELFUSE INC COM	COM	537008104	19	105	SH		SOLE		105	0	0
LIVE NATION ENTERTAINMENT IN COM	COM	538034109	126	1,986	SH		SOLE		1,986	0	0
LKQ CORP COM	COM	501889208	128	4,507	SH		SOLE		4,507	0	0
LOCKHEED MARTIN CORP COM	COM	539830109	722	2,407	SH		SOLE		2,407	0	0
LOGMEIN INC COM	COM	54142L109	4	47	SH		SOLE		47	0	0
LOWES COS INC COM	COM	548661107	478	4,367	SH		SOLE		4,367	0	0
LPL FINL HLDGS INC COM	COM	50212V100	28	398	SH		SOLE		398	0	0
LTC PPTYS INC COM	COM	502175102	12	271	SH		SOLE		271	0	0
LULULEMON ATHLETICA INC COM	COM	550021109	2	15	SH		SOLE		15	0	0
LYONDELLBASELL INDUSTRIES N SHS - A -	COM	N53745100	348	4,143	SH		SOLE		4,143	0	0
MACERICH CO COM	COM	554382101	31	707	SH		SOLE		707	0	0
MACOM TECH SOLUTIONS HLDGS I COM	COM	55405Y100	15	875	SH		SOLE		875	0	0
MACQUARIE INFRASTRUCTURE COR COM	COM	55608B105	8,528	206,882	SH		SOLE		206,882	0	0
MAGELLAN HEALTH INC COM NEW	COM	559079207	2	27	SH		SOLE		27	0	0
MAGNA INTL INC COM	COM	559222401	84	1,734	SH		SOLE		1,734	0	0
MALLINCKRODT PUB LTD CO SHS	SHS	G5785G107	0	22	SH		SOLE		22	0	0
MANPOWERGROUP INC COM	COM	56418H100	301	3,639	SH		SOLE		3,639	0	0
MARATHON OIL CORP COM	COM	565849106	243	14,543	SH		SOLE		14,543	0	0
MARATHON PETE CORP COM	COM	56585A102	1,007	16,829	SH		SOLE		16,763	0	66
MARKETAXESS HLDGS INC COM	COM	57060D108	56	226	SH		SOLE		226	0	0
MARRIOTT INTL INC NEW CL A	CL A	571903202	96	766	SH		SOLE		766	0	0
MARRIOTT VACTINS WORLDWID CO COM	COM	57164Y107	2	19	SH		SOLE		19	0	0
MARSH & MCLENNAN COS INC COM	COM	571748102	35,089	373,680	SH		SOLE		373,680	0	0
MARVELL TECHNOLOGY GROUP LTD ORD	COM	G5876H105	5	242	SH		SOLE		242	0	0
MASCO CORP COM	COM	574599106	5	134	SH		SOLE		134	0	0
MASIMO CORP COM	COM	574795100	99	713	SH		SOLE		713	0	0
MASTERCARD INC CL A	CL A	57636Q104	66,579	282,773	SH		SOLE		282,773	0	0
MATADOR RES CO COM	COM	576485205	44	2,290	SH		SOLE		2,290	0	0
MATCH GROUP INC COM	COM	57665R106	34	603	SH		SOLE		603	0	0
MAXIM INTEGRATED PRODS INC COM	COM	57772K101	33	617	SH		SOLE		617	0	0
MCCORMICK & CO INC COM NON VTG	COM	579780206	43	288	SH		SOLE		256	0	32
MCDONALDS CORP COM	COM	580135101	1,011	5,322	SH		SOLE		5,322	0	0
MCKESSON CORP COM	COM	58155Q103	463	3,954	SH		SOLE		3,954	0	0
MEDICAL PPTYS TRUST INC COM	COM	58463J304	2,958	159,786	SH		SOLE		159,786	0	0
MEDIDATA SOLUTIONS INC COM	COM	58471A105	46	625	SH		SOLE		625	0	0
MEDIFAST INC COM	COM	58470H101	1	5	SH		SOLE		5	0	0
MEDPACE HLDGS INC COM	COM	58506Q109	0	6	SH		SOLE		6	0	0
MEDTRONIC PLC SHS	COM	G5960L103	355	3,894	SH		SOLE		3,812	0	82
MELCO RESORTS AND ENTMT LTD ADR	ADR	585464100	5	229	SH		SOLE		229	0	0
MERCADOLIBRE INC COM	COM	58733R102	88	174	SH		SOLE		169	0	5
MERCK & CO INC COM	COM	58933Y105	704	8,467	SH		SOLE		8,371	0	96
MERCURY GENL CORP NEW COM	COM	589400100	24	481	SH		SOLE		481	0	0
MERIDIAN BANCORP INC MD COM	COM	58958U103	18	1,145	SH		SOLE		1,145	0	0
META FINL GROUP INC COM	COM	59100U108	16	15,759	SH		SOLE		15,759	0	0
METLIFE INC COM	COM	59156R108	185	4,357	SH		SOLE		4,257	0	100
METTLER TOLEDO INTERNATIONAL COM	COM	592688105	98	136	SH		SOLE		136	0	0
MGIC INVT CORP WIS COM	COM	552848103	2	175	SH		SOLE		175	0	0
MGM RESORTS INTERNATIONAL COM	COM	552953101	13	493	SH		SOLE		493	0	0
MICROCHIP TECHNOLOGY INC COM	COM	595017104	14	168	SH		SOLE		168	0	0
MICRON TECHNOLOGY INC COM	COM	595112103	1,184	28,648	SH		SOLE		28,648	0	0
MICROSOFT CORP COM	COM	594918104	38,275	324,533	SH		SOLE		324,288	0	245
MIDDLEBY CORP COM	COM	596278101	3	25	SH		SOLE		25	0	0
MIDDLESEX WATER CO COM	COM	596680108	0	3	SH		SOLE		3	0	0
MINERALS TECHNOLOGIES INC COM	COM	603158106	3	44	SH		SOLE		44	0	0
MIZUHO FINL GROUP INC SPONSORED ADR	SPONSORED ADR	60687Y109	15	5,021	SH		SOLE		5,021	0	0
MKS INSTRUMENT INC COM	COM	55306N104	5	55	SH		SOLE		55	0	0
MOBILE MINI INC COM	COM	60740F105	30	886	SH		SOLE		886	0	0
MOELIS & CO CL A	CL A	60786M105	4,542	109,155	SH		SOLE		109,155	0	0
MOLINA HEALTHCARE INC COM	COM	60855R100	2	12	SH		SOLE		12	0	0
MOLSON COORS BREWING CO CL B	CL B	60871R209	14,657	245,723	SH		SOLE		245,723	0	0
MONDELEZ INTL INC CL A	CL A	609207105	56	1,118	SH		SOLE		994	0	124
MONSTER BEVERAGE CORP NEW COM	COM	61174X109	133	2,428	SH		SOLE		2,428	0	0
MOODYS CORP COM	COM	615369105	15,497	85,574	SH		SOLE		85,574	0	0
MORGAN STANLEY COM NEW	COM	617446448	278	6,593	SH		SOLE		6,593	0	0
MSC INDL DIRECT INC CL A	CL A	553530106	3	38	SH		SOLE		38	0	0
MSCI INC COM	COM	55354G100	32,379	162,839	SH		SOLE		162,839	0	0
MURPHY OIL CORP COM	COM	626717102	7	223	SH		SOLE		223	0	0
MYLAN N V SHS EURO	SHS	N59465109	4	155	SH		SOLE		155	0	0
MYR GROUP INC DEL COM	COM	55405W104	0	2	SH		SOLE		2	0	0
MYRIAD GENETICS INC COM	COM	62855J104	2	75	SH		SOLE		75	0	0
NANOMETRICS INC COM	COM	630077105	1	44	SH		SOLE		44	0	0
NATIONAL FUEL GAS CO N J COM	COM	636180101	7	113	SH		SOLE		113	0	0
NATIONAL GRID PLC SPONSORED ADR NE	SPONSORED ADR	636274409	694	12,432	SH		SOLE		12,432	0	0
NATIONAL HEALTH INVS INC COM	COM	63633D104	162	2,068	SH		SOLE		2,068	0	0
NATIONAL OILWELL VARCO INC COM	COM	637071101	129	4,840	SH		SOLE		4,840	0	0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN	COM	637870106	6	209	SH		SOLE		209	0	0
NAUTILUS INC COM	COM	63910B102	0	82	SH		SOLE		82	0	0
NAVIENT CORPORATION COM	COM	63938C108	84	7,289	SH		SOLE		7,289	0	0
NAVIGANT CONSULTING INC COM	COM	63935N107	12	634	SH		SOLE		634	0	0
NAVIGATORS GROUP INC COM	COM	638904102	31	447	SH		SOLE		447	0	0
NEENAH INC COM	COM	640079109	9	141	SH		SOLE		141	0	0
NEKTAR THERAPEUTICS COM	COM	640268108	11	325	SH		SOLE		325	0	0
NELNET INC CL A	CL A	64031N108	7	123	SH		SOLE		123	0	0
NETEASE INC SPONSORED ADR	SPONSORED ADR	64110W102	10	40	SH		SOLE		40	0	0
NETFLIX INC COM	COM	64110L106	524	1,470	SH		SOLE		1,470	0	0
NETSCOUT SYS INC COM	COM	64115T104	1	23	SH		SOLE		23	0	0
NEUROCRINE BIOSCIENCES INC COM	COM	64125C109	1	10	SH		SOLE		10	0	0
NEVRO CORP COM	COM	64157F103	1	12	SH		SOLE		12	0	0
NEW MEDIA INVT GROUP INC COM	COM	64704V106	1	57	SH		SOLE		57	0	0
NEW RELIC INC COM	COM	64829B100	1	13	SH		SOLE		13	0	0
NEW RESIDENTIAL INVT CORP COM NEW	COM	64828T201	19,056	1,126,906	SH		SOLE		1,126,906	0	0
NEW YORK CMNTY BANCORP INC COM	COM	649445103	228	19,669	SH		SOLE		19,669	0	0
NEWELL BRANDS INC COM	COM	651229106	81	5,262	SH		SOLE		5,175	0	87
NEWMONT MNG CORP COM	COM	651639106	25	698	SH		SOLE		698	0	0
NEXPOINT RESIDENTIAL TR INC COM	COM	65341D102	140	3,653	SH		SOLE		3,653	0	0
NEXSTAR MEDIA GROUP INC CL A	CL A	65336K103	3	25	SH		SOLE		25	0	0
NEXTERA ENERGY INC COM	COM	65339F101	5,118	26,476	SH		SOLE		26,445	0	31
NEXTGEN HEALTHCARE INC COM	COM	65343C102	4	212	SH		SOLE		212	0	0
NIELSEN HLDGS PLC SHS EUR	COM	G6518L108	75	3,172	SH		SOLE		3,060	0	112
NIKE INC CL B	CL B	654106103	283	3,362	SH		SOLE		3,362	0	0
NISOURCE INC COM	COM	65473P105	278	9,706	SH		SOLE		9,706	0	0
NOBLE ENERGY INC COM	COM	655044105	50	2,040	SH		SOLE		2,040	0	0
NOKIA CORP SPONSORED ADR	SPONSORED ADR	654902204	68	11,849	SH		SOLE		11,849	0	0
NOMURA HLDGS INC SPONSORED ADR	SPONSORED ADR	65535H208	58	16,018	SH		SOLE		16,018	0	0
NOODLES & CO COM CL A	CL A	65540B105	0	24	SH		SOLE		24	0	0
NORDSON CORP COM	COM	655663102	8	61	SH		SOLE		61	0	0
NORDSTROM INC COM	COM	655664100	1	22	SH		SOLE		22	0	0
NORFOLK SOUTHERN CORP COM	COM	655844108	166	886	SH		SOLE		857	0	29
NORTHROP GRUMMAN CORP COM	COM	666807102	74	276	SH		SOLE		264	0	12
NORTHWESTERN CORP COM NEW	COM	668074305	97	1,379	SH		SOLE		1,379	0	0
NOVA MEASURING INSTRUMENTS L COM	COM	M7516K103	1	27	SH		SOLE		27	0	0
NOVARTIS A G SPONSORED ADR	SPONSORED ADR	66987V109	517	5,374	SH		SOLE		5,340	0	34
NOVO-NORDISK A S ADR	SPONSORED ADR	670100205	499	9,533	SH		SOLE		9,294	0	239
NUANCE COMMUNICATIONS INC COM	COM	67020Y100	4	208	SH		SOLE		208	0	0
NUCOR CORP COM	COM	670346105	42	724	SH		SOLE		724	0	0
NUTANIX INC CL A	CL A	67059N108	9	241	SH		SOLE		133	0	108
NUTRIEN LTD COM	COM	67077M108	53	1,009	SH		SOLE		1,009	0	0
NUVECTRA CORP COM	COM	67075N108	0	1	SH		SOLE		1	0	0
NVENT ELECTRIC PLC SHS	COM	G6700G107	6	205	SH		SOLE		107	0	98
NVIDIA CORP COM	COM	67066G104	19,505	108,626	SH		SOLE		108,603	0	23
NXP SEMICONDUCTORS N V COM	COM	N6596X109	46	522	SH		SOLE		522	0	0
O REILLY AUTOMOTIVE INC NEW COM	COM	67103H107	23	60	SH		SOLE		60	0	0
OCCIDENTAL PETE CORP COM	COM	674599105	483	7,298	SH		SOLE		7,298	0	0
OFFICE PPTYS INCOME TR COM SHS BEN INT ADDED	COM	67623C109	2	81	SH		SOLE		81	0	0
OGE ENERGY CORP COM	COM	670837103	2,570	59,609	SH		SOLE		59,609	0	0
OLD DOMINION FREIGHT LINE IN COM	COM	679580100	18	122	SH		SOLE		122	0	0
OLD REP INTL CORP COM	COM	680223104	55	2,617	SH		SOLE		2,617	0	0
OMNICELL INC COM	COM	68213N109	3	42	SH		SOLE		42	0	0
OMNICOM GROUP INC COM	COM	681919106	31,624	433,260	SH		SOLE		433,260	0	0
ON SEMICONDUCTOR CORP COM	COM	682189105	41	2,017	SH		SOLE		2,017	0	0
ONE GAS INC COM	COM	68235P108	4	45	SH		SOLE		45	0	0
ONEOK INC NEW COM	COM	682680103	11,225	160,721	SH		SOLE		160,721	0	0
OPEN TEXT CORP COM	COM	683715106	3	84	SH		SOLE		84	0	0
OPPENHEIMER HLDGS INC CL A NON VTG	CL A	683797104	97	3,740	SH		SOLE		3,740	0	0
OPUS BK IRVINE CALIF COM	COM	684000102	1	53	SH		SOLE		53	0	0
ORACLE CORP COM	COM	68389X105	1,344	25,022	SH		SOLE		24,724	0	298
ORMAT TECHNOLOGIES INC COM	COM	686688102	2	38	SH		SOLE		38	0	0
OSI ETF TR OSHARS FTSE US	ETF	67110P407	4	108	SH		SOLE		108	0	0
OTTER TAIL CORP COM	COM	689648103	10	200	SH		SOLE		200	0	0
OUTFRONT MEDIA INC COM	COM	69007J106	4	152	SH		SOLE		48	0	104
OWENS ILL INC COM NEW	COM	690768403	2	96	SH		SOLE		96	0	0
OXFORD INDS INC COM	COM	691497309	29	380	SH		SOLE		380	0	0
PACCAR INC COM	COM	693718108	468	6,868	SH		SOLE		6,868	0	0
PACIFIC PREMIER BANCORP COM	COM	69478X105	31	1,185	SH		SOLE		1,185	0	0
PACKAGING CORP AMER COM	COM	695156109	109	1,099	SH		SOLE		1,099	0	0
PALO ALTO NETWORKS INC COM	COM	697435105	59	241	SH		SOLE		203	0	38
PAR PACIFIC HOLDINGS INC COM NEW	COM	69888T207	1	71	SH		SOLE		71	0	0
PARAMOUNT GROUP INC COM	COM	69924R108	0	11	SH		SOLE		11	0	0
PARK HOTELS RESORTS INC COM	COM	700517105	748	24,073	SH		SOLE		24,073	0	0
PARKER HANNIFIN CORP COM	COM	701094104	41	241	SH		SOLE		241	0	0
PATRICK INDS INC COM	COM	703343103	31	693	SH		SOLE		693	0	0
PAYCHEX INC COM	COM	704326107	891	11,113	SH		SOLE		11,113	0	0
PAYCOM SOFTWARE INC COM	COM	70432V102	74	392	SH		SOLE		392	0	0
PAYLOCITY HLDG CORP COM	COM	70438V106	53	594	SH		SOLE		594	0	0
PAYPAL HLDGS INC COM	COM	70450Y103	848	8,165	SH		SOLE		8,079	0	86
PBF ENERGY INC CL A	CL A	69318G106	2	77	SH		SOLE		77	0	0
PC CONNECTION INC COM	COM	69318J100	65	1,759	SH		SOLE		1,759	0	0
PDL BIOPHARMA INC COM	COM	69329Y104	4	1,160	SH		SOLE		1,160	0	0
PEBBLEBROOK HOTEL TR COM	COM	70509V100	169	5,453	SH		SOLE		5,453	0	0
PENN NATL GAMING INC COM	COM	707569109	1	55	SH		SOLE		55	0	0
PENNYMAC FINL SVCS INC COM	COM	70932M107	205	9,230	SH		SOLE		9,230	0	0
PENNYMAC MTG INVT TR COM	COM	70931T103	3	137	SH		SOLE		137	0	0
PENSKE AUTOMOTIVE GRP INC COM	COM	70959W103	0	5	SH		SOLE		5	0	0
PENTAIR PLC SHS	COM	G7S00T104	3	62	SH		SOLE		62	0	0
PEPSICO INC COM	COM	713448108	558	4,553	SH		SOLE		4,510	0	43
PERFICIENT INC COM	COM	71375U101	0	3	SH		SOLE		3	0	0
PERFORMANCE FOOD GROUP CO COM	COM	71377A103	63	1,600	SH		SOLE		1,600	0	0
PERKINELMER INC COM	COM	714046109	4	46	SH		SOLE		46	0	0
PETROCHINA CO LTD SPONSORED ADR	SPONSORED ADR	71646E100	4	55	SH		SOLE		55	0	0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG	SPONSORED ADR	71654V101	96	6,682	SH		SOLE		6,682	0	0
PFIZER INC COM	COM	717081103	35,051	825,315	SH		SOLE		825,201	0	114
PG&E CORP COM	COM	69331C108	2	123	SH		SOLE		69	0	54
PGT INNOVATIONS INC COM	COM	69336V101	8	601	SH		SOLE		601	0	0
PHILIP MORRIS INTL INC COM	COM	718172109	34,139	386,229	SH		SOLE		386,177	0	52
PHILLIPS 66 COM	COM	718546104	6,958	73,108	SH		SOLE		73,108	0	0
PHYSICIANS RLTY TR COM	COM	71943U104	2	103	SH		SOLE		103	0	0
PIEDMONT OFFICE REALTY TR IN COM CL A	CL A	720190206	133	6,368	SH		SOLE		6,368	0	0
PIMCO ETF TR 0-5 HIGH YIELD	ETF	72201R783	76,864	767,183	SH		SOLE		767,183	0	0
PIMCO ETF TR ENHAN SHRT MA AC	ETF	72201R833	1	7	SH		SOLE		7	0	0
PIONEER NAT RES CO COM	COM	723787107	11	75	SH		SOLE		51	0	24
PLANTRONICS INC NEW COM	COM	727493108	2	39	SH		SOLE		39	0	0
PNC FINL SVCS GROUP INC COM	COM	693475105	14,743	120,196	SH		SOLE		120,158	0	38
POLARIS INDS INC COM	COM	731068102	0	1	SH		SOLE		1	0	0
POLYONE CORP COM	COM	73179P106	38	1,294	SH		SOLE		1,294	0	0
POSCO SPONSORED ADR	SPONSORED ADR	693483109	115	2,083	SH		SOLE		2,083	0	0
POTLATCHDELTIC CORPORATION COM	COM	737630103	6,072	160,668	SH		SOLE		160,668	0	0
POWER INTEGRATIONS INC COM	COM	739276103	21	295	SH		SOLE		295	0	0
PPG INDS INC COM	COM	693506107	49	431	SH		SOLE		431	0	0
PPL CORP COM	COM	69351T106	115	3,608	SH		SOLE		3,608	0	0
PRA GROUP INC COM	COM	69354N106	20	745	SH		SOLE		745	0	0
PREFERRED APT CMNTYS INC COM	COM	74039L103	42	2,844	SH		SOLE		2,844	0	0
PREMIER INC CL A	CL A	74051N102	10	292	SH		SOLE		292	0	0
PRICE T ROWE GROUP INC COM	COM	74144T108	35,392	353,495	SH		SOLE		353,495	0	0
PRIMERICA INC COM	COM	74164M108	22	180	SH		SOLE		180	0	0
PRIMORIS SVCS CORP COM	COM	74164F103	33	1,600	SH		SOLE		1,600	0	0
PRINCIPAL FINL GROUP INC COM	COM	74251V102	336	6,700	SH		SOLE		6,700	0	0
PROASSURANCE CORP COM	COM	74267C106	13	375	SH		SOLE		375	0	0
PROCTER AND GAMBLE CO COM	COM	742718109	24,665	237,050	SH		SOLE		237,050	0	0
PROGRESS SOFTWARE CORP COM	COM	743312100	9	201	SH		SOLE		201	0	0
PROGRESSIVE CORP OHIO COM	COM	743315103	39,658	550,120	SH		SOLE		550,120	0	0
PROLOGIS INC COM	COM	74340W103	356	4,954	SH		SOLE		4,954	0	0
PROOFPOINT INC COM	COM	743424103	63	517	SH		SOLE		517	0	0
PROSHARES TR PSHS ULT S&P 500	ETF	74347R107	22,999	195,240	SH		SOLE		195,240	0	0
PROVIDENCE SVC CORP COM	COM	743815102	2	35	SH		SOLE		35	0	0
PRUDENTIAL FINL INC COM	COM	744320102	784	8,530	SH		SOLE		8,530	0	0
PRUDENTIAL PLC ADR	ADR	74435K204	48	1,189	SH		SOLE		1,068	0	121
PS BUSINESS PKS INC CALIF COM	COM	69360J107	0	1	SH		SOLE		1	0	0
PTC INC COM	COM	69370C100	23	253	SH		SOLE		253	0	0
PUBLIC STORAGE COM	COM	74460D109	2	7	SH		SOLE		7	0	0
PUBLIC SVC ENTERPRISE GRP IN COM	COM	744573106	23,960	403,299	SH		SOLE		403,299	0	0
PULTE GROUP INC COM	COM	745867101	1,273	45,527	SH		SOLE		45,527	0	0
QEP RES INC COM	COM	74733V100	40	5,084	SH		SOLE		5,084	0	0
QTS RLTY TR INC COM CL A	CL A	74736A103	43	960	SH		SOLE		960	0	0
QUALCOMM INC COM	COM	747525103	443	7,761	SH		SOLE		7,561	0	200
QUANTA SVCS INC COM	COM	74762E102	27	715	SH		SOLE		715	0	0
QUEST DIAGNOSTICS INC COM	COM	74834L100	54	604	SH		SOLE		604	0	0
QURATE RETAIL INC COM SER A	COM	74915M100	6	398	SH		SOLE		257	0	141
RADIAN GROUP INC COM	COM	750236101	3	139	SH		SOLE		139	0	0
RADNET INC COM	COM	750491102	0	37	SH		SOLE		37	0	0
RALPH LAUREN CORP CL A	CL A	751212101	33	255	SH		SOLE		255	0	0
RAYMOND JAMES FINANCIAL INC COM	COM	754730109	22	279	SH		SOLE		279	0	0
RAYTHEON CO COM NEW	COM	755111507	36	200	SH		SOLE		200	0	0
RBC BEARINGS INC COM	COM	75524B104	42	333	SH		SOLE		333	0	0
REALOGY HLDGS CORP COM	COM	75605Y106	2	145	SH		SOLE		145	0	0
RED HAT INC COM	COM	756577102	31	169	SH		SOLE		142	0	27
REGENERON PHARMACEUTICALS COM	COM	75886F107	86	209	SH		SOLE		209	0	0
REGIONS FINL CORP NEW COM	COM	7591EP100	125	8,831	SH		SOLE		8,831	0	0
REINSURANCE GRP OF AMERICA I COM NEW	COM	759351604	4	25	SH		SOLE		25	0	0
RENEWABLE ENERGY GROUP INC COM NEW	COM	75972A301	8	375	SH		SOLE		375	0	0
RENT A CTR INC NEW COM	COM	76009N100	76	3,627	SH		SOLE		3,627	0	0
RESIDEO TECHNOLOGIES INC COM	COM	76118Y104	1	66	SH		SOLE		62	0	4
RETAIL OPPORTUNITY INVTS COR COM	COM	76131N101	2	95	SH		SOLE		95	0	0
RETAIL PPTYS AMER INC CL A	CL A	76131V202	144	11,812	SH		SOLE		11,812	0	0
REXFORD INDL RLTY INC COM	COM	76169C100	161	4,494	SH		SOLE		4,494	0	0
RH COM	COM	74967X103	0	4	SH		SOLE		4	0	0
RINGCENTRAL INC CL A	CL A	76680R206	36	332	SH		SOLE		332	0	0
RIO TINTO PLC SPONSORED ADR	SPONSORED ADR	767204100	30	517	SH		SOLE		473	0	44
RITCHIE BROS AUCTIONEERS COM	COM	767744105	48	1,405	SH		SOLE		1,405	0	0
ROBERT HALF INTL INC COM	COM	770323103	278	4,264	SH		SOLE		4,264	0	0
ROCKWELL AUTOMATION INC COM	COM	773903109	473	2,696	SH		SOLE		2,696	0	0
ROGERS CORP COM	COM	775133101	42	263	SH		SOLE		263	0	0
ROPER TECHNOLOGIES INC COM	COM	776696106	470	1,376	SH		SOLE		1,376	0	0
ROSETTA STONE INC COM	COM	777780107	9	420	SH		SOLE		420	0	0
ROSS STORES INC COM	COM	778296103	13,140	141,136	SH		SOLE		141,136	0	0
ROWAN COMPANIES PLC SHS CL A	CL A	G7665A101	13	1,227	SH		SOLE		1,227	0	0
ROYAL BK CDA MONTREAL QUE COM	COM	780087102	1	18	SH		SOLE		18	0	0
ROYAL CARIBBEAN CRUISES LTD COM	COM	V7780T103	5	42	SH		SOLE		42	0	0
ROYAL DUTCH SHELL PLC SPON ADR B	SPONSORED ADR	780259107	143	2,238	SH		SOLE		2,171	0	67
ROYAL DUTCH SHELL PLC SPONS ADR A	SPONSORED ADR	780259206	5	79	SH		SOLE		25	0	54
RPM INTL INC COM	COM	749685103	3	58	SH		SOLE		58	0	0
RPT REALTY COM SH BEN INT	COM	74971D101	134	11,170	SH		SOLE		11,170	0	0
RYANAIR HLDGS PLC SPONSORED ADS	SPONSORED ADS	783513203	34	457	SH		SOLE		437	0	20
RYMAN HOSPITALITY PPTYS INC COM	COM	78377T107	25	303	SH		SOLE		303	0	0
S&P GLOBAL INC COM	COM	78409V104	739	3,512	SH		SOLE		3,512	0	0
SALESFORCE COM INC COM	COM	79466L302	98	618	SH		SOLE		618	0	0
SANGAMO THERAPEUTICS INC COM	COM	800677106	35	3,694	SH		SOLE		3,694	0	0
SANMINA CORPORATION COM	COM	801056102	3	91	SH		SOLE		91	0	0
SANOFI SPONSORED ADR	SPONSORED ADR	80105N105	6,518	147,193	SH		SOLE		147,193	0	0
SANTANDER CONSUMER USA HDG I COM	COM	80283M101	298	14,088	SH		SOLE		14,088	0	0
SAP SE SPON ADR	SPONSORED ADR	803054204	394	3,415	SH		SOLE		3,339	0	76
SCHLUMBERGER LTD COM	COM	806857108	114	2,616	SH		SOLE		2,507	0	109
SCHNEIDER NATIONAL INC CL B	CL B	80689H102	47	2,209	SH		SOLE		2,209	0	0
SCHNITZER STL INDS CL A	CL A	806882106	1	27	SH		SOLE		27	0	0
SCHWAB STRATEGIC TR INTRM TRM TRES	ETF	808524854	9,273	172,420	SH		SOLE		172,420	0	0
SCHWAB STRATEGIC TR US LCAP GR ETF	ETF	808524300	26,251	330,486	SH		SOLE		330,486	0	0
SCHWAB STRATEGIC TR US LRG CAP ETF	ETF	808524201	133,245	1,970,789	SH		SOLE		1,970,789	0	0
SCHWAB STRATEGIC TR US SML CAP ETF	ETF	808524607	71	1,014	SH		SOLE		1,014	0	0
SCHWAB STRATEGIC TR US TIPS ETF	ETF	808524870	69,194	1,258,078	SH		SOLE		1,258,078	0	0
SEAGATE TECHNOLOGY PLC SHS	COM	G7945M107	50	1,043	SH		SOLE		1,043	0	0
SEALED AIR CORP NEW COM	COM	81211K100	5	99	SH		SOLE		31	0	68
SEATTLE GENETICS INC COM	COM	812578102	16	218	SH		SOLE		218	0	0
SELECT SECTOR SPDR TR COMMUNICATION	ETF	81369Y852	23,213	496,317	SH		SOLE		496,317	0	0
SELECT SECTOR SPDR TR ENERGY	ETF	81369Y506	20	308	SH		SOLE		308	0	0
SELECT SECTOR SPDR TR RL EST SEL SEC	ETF	81369Y860	26,244	724,567	SH		SOLE		724,567	0	0
SELECT SECTOR SPDR TR SBI CONS DISCR	ETF	81369Y407	31,878	280,001	SH		SOLE		280,001	0	0
SELECT SECTOR SPDR TR SBI CONS STPLS	ETF	81369Y308	15,118	269,434	SH		SOLE		269,434	0	0
SELECT SECTOR SPDR TR SBI HEALTHCARE	ETF	81369Y209	29,905	325,938	SH		SOLE		325,938	0	0
SELECT SECTOR SPDR TR SBI INT-FINL	ETF	81369Y605	580	22,541	SH		SOLE		22,541	0	0
SELECT SECTOR SPDR TR SBI INT-INDS	ETF	81369Y704	34,160	455,279	SH		SOLE		455,279	0	0
SELECT SECTOR SPDR TR SBI INT-UTILS	ETF	81369Y886	36,178	621,928	SH		SOLE		621,928	0	0
SELECT SECTOR SPDR TR SBI MATERIALS	ETF	81369Y100	22	404	SH		SOLE		404	0	0
SELECT SECTOR SPDR TR TECHNOLOGY	ETF	81369Y803	58,848	795,250	SH		SOLE		795,250	0	0
SEMGROUP CORP CL A	CL A	81663A105	0	5	SH		SOLE		5	0	0
SEMPRA ENERGY COM	COM	816851109	26	203	SH		SOLE		203	0	0
SENIOR HSG PPTYS TR SH BEN INT	ETF	81721M109	4,886	414,812	SH		SOLE		414,812	0	0
SENSATA TECHNOLOGIES HLDNG P SHS	SHS	G8060N102	5	108	SH		SOLE		34	0	74
SERVICENOW INC COM	COM	81762P102	2	9	SH		SOLE		9	0	0
SHERWIN WILLIAMS CO COM	COM	824348106	109	254	SH		SOLE		254	0	0
SHIP FINANCE INTERNATIONAL L SHS	COM	G81075106	1	98	SH		SOLE		98	0	0
SHOE CARNIVAL INC COM	COM	824889109	1	31	SH		SOLE		31	0	0
SIERRA WIRELESS INC COM	COM	826516106	0	11	SH		SOLE		11	0	0
SILGAN HOLDINGS INC COM	COM	827048109	135	4,567	SH		SOLE		4,567	0	0
SILICON LABORATORIES INC COM	COM	826919102	44	542	SH		SOLE		542	0	0
SIMMONS 1ST NATL CORP CL A $1 PAR	CL A	828730200	0	4	SH		SOLE		4	0	0
SIMON PPTY GROUP INC NEW COM	COM	828806109	92	506	SH		SOLE		506	0	0
SINA CORP ORD	CORP	G81477104	1	20	SH		SOLE		20	0	0
SITEONE LANDSCAPE SUPPLY INC COM	COM	82982L103	31	545	SH		SOLE		545	0	0
SK TELECOM LTD SPONSORED ADR	SPONSORED ADR	78440P108	5,497	224,473	SH		SOLE		224,473	0	0
SKYLINE CHAMPION CORPORATION COM	COM	830830105	22	1,155	SH		SOLE		1,155	0	0
SKYWORKS SOLUTIONS INC COM	COM	83088M102	28	341	SH		SOLE		341	0	0
SLEEP NUMBER CORP COM	COM	83125X103	1	19	SH		SOLE		19	0	0
SM ENERGY CO COM	COM	78454L100	1	33	SH		SOLE		33	0	0
SMITH & NEPHEW PLC SPDN ADR NEW	SPONSORED ADR	83175M205	282	7,042	SH		SOLE		7,042	0	0
SMITH A O CORP COM	COM	831865209	4	84	SH		SOLE		84	0	0
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B	SPONSORED ADR	833635105	73	1,901	SH		SOLE		1,901	0	0
SONOCO PRODS CO COM	COM	835495102	23	377	SH		SOLE		377	0	0
SONY CORP SPONSORED ADR	SPONSORED ADR	835699307	23	537	SH		SOLE		537	0	0
SOUTH ST CORP COM	COM	840441109	0	1	SH		SOLE		1	0	0
SOUTHERN CO COM	COM	842587107	34	664	SH		SOLE		664	0	0
SOUTHWEST AIRLS CO COM	COM	844741108	713	13,735	SH		SOLE		13,735	0	0
SPARTANNASH CO COM	COM	847215100	0	19	SH		SOLE		19	0	0
SPDR GOLD TRUST GOLD SHS	ETF	78463V107	8,603	70,512	SH		SOLE		70,512	0	0
SPDR INDEX SHS FDS DJ INTL RL ETF	ETF	78463X863	19,364	492,961	SH		SOLE		492,961	0	0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD	ETF	78463X889	114,424	3,917,299	SH		SOLE		3,917,299	0	0
SPDR INDEX SHS FDS PORTFOLIO EMG MK	ETF	78463X509	58,071	1,623,900	SH		SOLE		1,623,900	0	0
SPDR INDEX SHS FDS S&P CHINA ETF	ETF	78463X400	55,850	556,829	SH		SOLE		556,829	0	0
SPDR INDEX SHS FDS S&P GBLINF ETF	ETF	78463X855	1,785	34,704	SH		SOLE		34,704	0	0
SPDR INDEX SHS FDS S&P INTL ETF	ETF	78463X772	29,551	777,052	SH		SOLE		777,052	0	0
SPDR INDEX SHS FDS S&P INTL SMLCP	ETF	78463X871	24,429	805,697	SH		SOLE		805,697	0	0
SPDR S&P 500 ETF TR TR UNIT	ETF	78462F103	294,866	1,043,848	SH		SOLE		1,043,848	0	0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP	ETF	78467Y107	23,772	68,824	SH		SOLE		68,824	0	0
SPDR SER TR BLOOMBERG SRT TR	ETF	78468R408	40,228	1,476,243	SH		SOLE		1,476,243	0	0
SPDR SER TR NUVEEN BRC MUNIC	ETF	78468R721	28,863	585,686	SH		SOLE		585,686	0	0
SPDR SER TR PORTFOLIO SM ETF	ETF	78468R853	22,783	753,642	SH		SOLE		753,642	0	0
SPDR SER TR SPDR BLOOMBERG	ETF	78468R663	7,755	84,659	SH		SOLE		84,659	0	0
SPDR SERIES TRUST BLMBRG BRC CNVRT	ETF	78464A359	7	127	SH		SOLE		127	0	0
SPDR SERIES TRUST BLMBRG BRC INTRM	ETF	78464A672	7	111	SH		SOLE		111	0	0
SPDR SERIES TRUST BLOMBERG INTL TR	ETF	78464A516	9,657	346,268	SH		SOLE		346,268	0	0
SPDR SERIES TRUST BLOMBRG BRC EMRG	ETF	78464A391	14,058	522,389	SH		SOLE		522,389	0	0
SPDR SERIES TRUST BLOMBRG BRC TIPS	ETF	78464A656	21,038	377,842	SH		SOLE		377,842	0	0
SPDR SERIES TRUST BLOOMBERG BRCLYS	ETF	78464A417	266,247	7,401,928	SH		SOLE		7,401,928	0	0
SPDR SERIES TRUST DJ REIT ETF	ETF	78464A607	34,206	345,791	SH		SOLE		345,791	0	0
SPDR SERIES TRUST PORTFOLIO LN TSR	ETF	78464A664	128,501	3,531,217	SH		SOLE		3,531,217	0	0
SPDR SERIES TRUST PORTFOLIO SHORT	ETF	78464A474	129,082	4,225,284	SH		SOLE		4,225,284	0	0
SPDR SERIES TRUST PRTFLO S&P500 GW	ETF	78464A409	45,595	1,225,337	SH		SOLE		1,225,337	0	0
SPDR SERIES TRUST PRTFLO S&P500 VL	ETF	78464A508	0	12	SH		SOLE		12	0	0
SPDR SERIES TRUST S&P BIOTECH	ETF	78464A870	18	199	SH		SOLE		199	0	0
SPDR SERIES TRUST S&P OILGAS EXP	ETF	78464A730	1	33	SH		SOLE		33	0	0
SPECTRUM BRANDS HLDGS INC NE COM	COM	84790A105	1	20	SH		SOLE		20	0	0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A	CL A	848574109	16	171	SH		SOLE		171	0	0
SPLUNK INC COM	COM	848637104	16	131	SH		SOLE		78	0	53
SPOTIFY TECHNOLOGY S A SHS	CL A	L8681T102	20	143	SH		SOLE		143	0	0
SPX FLOW INC COM	COM	78469X107	4	134	SH		SOLE		134	0	0
SQUARE INC CL A	CL A	852234103	23	312	SH		SOLE		312	0	0
SS&C TECHNOLOGIES HLDGS INC COM	COM	78467J100	198	3,114	SH		SOLE		3,114	0	0
STAG INDL INC COM	COM	85254J102	43	1,450	SH		SOLE		1,450	0	0
STANLEY BLACK & DECKER INC COM	COM	854502101	95	701	SH		SOLE		701	0	0
STARBUCKS CORP COM	COM	855244109	38,320	515,468	SH		SOLE		515,468	0	0
STARWOOD PPTY TR INC COM	COM	85571B105	11,406	510,335	SH		SOLE		510,335	0	0
STATE STR CORP COM	COM	857477103	324	4,929	SH		SOLE		4,887	0	42
STIFEL FINL CORP COM	COM	860630102	42	796	SH		SOLE		796	0	0
STMICROELECTRONICS N V NY REGISTRY	COM	861012102	111	7,449	SH		SOLE		7,449	0	0
STRYKER CORP COM	COM	863667101	167	845	SH		SOLE		845	0	0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR	SPONSORED ADR	86562M209	124	17,635	SH		SOLE		17,635	0	0
SUN HYDRAULICS CORP COM	COM	866942105	28	595	SH		SOLE		595	0	0
SUN LIFE FINL INC COM	COM	866796105	39	1,022	SH		SOLE		1,022	0	0
SUNCOKE ENERGY INC COM	COM	86722A103	0	48	SH		SOLE		48	0	0
SUNRUN INC COM	COM	86771W105	1	61	SH		SOLE		61	0	0
SUNSTONE HOTEL INVS INC NEW COM	COM	867892101	2	156	SH		SOLE		156	0	0
SUNTRUST BKS INC COM	COM	867914103	557	9,394	SH		SOLE		9,394	0	0
SUPERIOR ENERGY SVCS INC COM	COM	868157108	1	203	SH		SOLE		203	0	0
SVB FINL GROUP COM	COM	78486Q101	24	107	SH		SOLE		107	0	0
SWITCH INC CL A	CL A	87105L104	74	7,140	SH		SOLE		7,140	0	0
SYKES ENTERPRISES INC COM	COM	871237103	4	128	SH		SOLE		128	0	0
SYMANTEC CORP COM	COM	871503108	85	3,676	SH		SOLE		3,676	0	0
SYNCHRONY FINL COM	COM	87165B103	159	4,973	SH		SOLE		4,973	0	0
SYNEOS HEALTH INC CL A	CL A	87166B102	60	1,164	SH		SOLE		1,164	0	0
SYNNEX CORP COM	COM	87162W100	0	1	SH		SOLE		1	0	0
SYSCO CORP COM	COM	871829107	26,466	396,432	SH		SOLE		396,432	0	0
T MOBILE US INC COM	COM	872590104	15	215	SH		SOLE		215	0	0
TAILORED BRANDS INC COM	COM	87403A107	2	220	SH		SOLE		220	0	0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	SPONSORED ADS	874039100	11,947	291,665	SH		SOLE		291,467	0	198
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS	SPONSORED ADS	874060205	28	1,370	SH		SOLE		1,370	0	0
TAKE-TWO INTERACTIVE SOFTWAR COM	COM	874054109	18	194	SH		SOLE		194	0	0
TALLGRASS ENERGY LP CLASS A SHS	CL A	874696107	2	74	SH		SOLE		74	0	0
TAPESTRY INC COM	COM	876030107	16	480	SH		SOLE		480	0	0
TARGA RES CORP COM	COM	87612G101	4	108	SH		SOLE		108	0	0
TARGET CORP COM	COM	87612E106	169	2,104	SH		SOLE		2,104	0	0
TARO PHARMACEUTICAL INDS LTD SHS	COM	M8737E108	1	6	SH		SOLE		6	0	0
TATA MTRS LTD SPONSORED ADR	SPONSORED ADR	876568502	11	902	SH		SOLE		902	0	0
TD AMERITRADE HLDG CORP COM	COM	87236Y108	228	4,552	SH		SOLE		4,552	0	0
TE CONNECTIVITY LTD REG SHS	COM	H84989104	20	246	SH		SOLE		246	0	0
TELADOC HEALTH INC COM	COM	87918A105	1	12	SH		SOLE		12	0	0
TELECOM ITALIA S P A NEW SPON ADR ORD	SPONSORED ADR	87927Y102	0	30	SH		SOLE		30	0	0
TELEFONICA S A SPONSORED ADR	SPONSORED ADR	879382208	1,747	208,963	SH		SOLE		208,963	0	0
TELEPHONE & DATA SYS INC COM NEW	COM	879433829	34	1,112	SH		SOLE		1,112	0	0
TENARIS S A SPONSORED ADS	SPONSORED ADS	88031M109	25	869	SH		SOLE		869	0	0
TENET HEALTHCARE CORP COM NEW	COM	88033G407	106	3,658	SH		SOLE		3,658	0	0
TERADATA CORP DEL COM	COM	88076W103	17	392	SH		SOLE		392	0	0
TEREX CORP NEW COM	COM	880779103	3	105	SH		SOLE		105	0	0
TERRENO RLTY CORP COM	COM	88146M101	156	3,715	SH		SOLE		3,715	0	0
TESLA INC COM	COM	88160R101	2	7	SH		SOLE		7	0	0
TETRA TECH INC NEW COM	COM	88162G103	4	67	SH		SOLE		67	0	0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS	SPONSORED ADS	881624209	24	1,548	SH		SOLE		1,548	0	0
TEXAS CAPITAL BANCSHARES INC COM	COM	88224Q107	36	663	SH		SOLE		663	0	0
TEXAS INSTRS INC COM	COM	882508104	534	5,036	SH		SOLE		4,973	0	63
TEXAS ROADHOUSE INC COM	COM	882681109	58	934	SH		SOLE		934	0	0
TEXTRON INC COM	COM	883203101	38	758	SH		SOLE		758	0	0
THE CHARLES SCHWAB CORPORATI COM	COM	808513105	434	10,138	SH		SOLE		9,961	0	177
THE TRADE DESK INC COM CL A	CL A	88339J105	1	5	SH		SOLE		5	0	0
THERMO FISHER SCIENTIFIC INC COM	COM	883556102	715	2,611	SH		SOLE		2,577	0	34
TIER REIT INC COM NEW	COM	88650V208	176	6,139	SH		SOLE		6,139	0	0
TIFFANY & CO NEW COM	COM	886547108	3	30	SH		SOLE		30	0	0
TILLYS INC CL A	CL A	886885102	1	51	SH		SOLE		51	0	0
TIMKEN CO COM	COM	887389104	12	280	SH		SOLE		280	0	0
TIMKENSTEEL CORP COM	COM	887399103	2	140	SH		SOLE		140	0	0
TITAN MACHY INC COM	COM	88830R101	0	30	SH		SOLE		30	0	0
TIVITY HEALTH INC COM	COM	88870R102	0	4	SH		SOLE		4	0	0
TJX COS INC NEW COM	COM	872540109	1,022	19,199	SH		SOLE		19,199	0	0
TOLL BROTHERS INC COM	COM	889478103	564	15,588	SH		SOLE		15,588	0	0
TORCHMARK CORP COM	COM	891027104	3,037	37,064	SH		SOLE		37,064	0	0
TORONTO DOMINION BK ONT COM NEW	COM	891160509	37	682	SH		SOLE		682	0	0
TOTAL S A SPONSORED ADS	SPONSORED ADS	89151E109	18,743	336,796	SH		SOLE		336,754	0	42
TOTAL SYS SVCS INC COM	COM	891906109	4	44	SH		SOLE		44	0	0
TOWER INTL INC COM	COM	891826109	1	32	SH		SOLE		32	0	0
TOYOTA MOTOR CORP SP ADR REP2COM	COM	892331307	186	1,580	SH		SOLE		1,580	0	0
TRACTOR SUPPLY CO COM	COM	892356106	70	714	SH		SOLE		714	0	0
TRANSCANADA CORP COM	COM	89353D107	95	2,121	SH		SOLE		2,121	0	0
TRANSDIGM GROUP INC COM	COM	893641100	524	1,155	SH		SOLE		1,155	0	0
TRAVELERS COMPANIES INC COM	COM	89417E109	430	3,132	SH		SOLE		3,099	0	33
TREEHOUSE FOODS INC COM	COM	89469A104	0	2	SH		SOLE		2	0	0
TREX CO INC COM	COM	89531P105	1	10	SH		SOLE		10	0	0
TRIBUNE MEDIA CO CL A	CL A	896047503	9	204	SH		SOLE		204	0	0
TRIBUNE PUBG CO NEW COM	COM	89609W107	1	42	SH		SOLE		42	0	0
TRIMBLE INC COM	COM	896239100	8	203	SH		SOLE		203	0	0
TRIPADVISOR INC COM	COM	896945201	1	27	SH		SOLE		27	0	0
TRONOX HOLDINGS PLC SHS ADDED	SHS	G9087Q102	1	46	SH		SOLE		46	0	0
TRUPANION INC COM	COM	898202106	4,701	143,598	SH		SOLE		143,598	0	0
TTM TECHNOLOGIES INC COM	COM	87305R109	45	3,874	SH		SOLE		3,874	0	0
TUPPERWARE BRANDS CORP COM	COM	899896104	10	403	SH		SOLE		403	0	0
TWITTER INC COM	COM	90184L102	26	795	SH		SOLE		795	0	0
TWO HBRS INVT CORP COM NEW	COM	90187B408	6,871	507,848	SH		SOLE		507,848	0	0
TYLER TECHNOLOGIES INC COM	COM	902252105	16	76	SH		SOLE		76	0	0
TYSON FOODS INC CL A	CL A	902494103	527	7,585	SH		SOLE		7,585	0	0
UBS AG JERSEY BRH ALERIAN INFRST	COM	902641646	0	4	SH		SOLE		4	0	0
UBS GROUP AG SHS	COM	H42097107	27	2,191	SH		SOLE		2,191	0	0
UDR INC COM	COM	902653104	1	20	SH		SOLE		20	0	0
ULTIMATE SOFTWARE GROUP INC COM	COM	90385D107	0	1	SH		SOLE		1	0	0
ULTRAGENYX PHARMACEUTICAL IN COM	COM	90400D108	1	13	SH		SOLE		13	0	0
UMPQUA HLDGS CORP COM	COM	904214103	22	1,309	SH		SOLE		1,309	0	0
UNILEVER N V N Y SHS NEW	COM	904784709	267	4,578	SH		SOLE		4,578	0	0
UNILEVER PLC SPON ADR NEW	SPONSORED ADR	904767704	15,264	264,456	SH		SOLE		264,456	0	0
UNION PACIFIC CORP COM	COM	907818108	740	4,424	SH		SOLE		4,424	0	0
UNISYS CORP COM NEW	COM	909214306	1	50	SH		SOLE		50	0	0
UNITED BANKSHARES INC WEST V COM	COM	909907107	25	690	SH		SOLE		690	0	0
UNITED CONTL HLDGS INC COM	COM	910047109	1	12	SH		SOLE		12	0	0
UNITED FIRE GROUP INC COM	COM	910340108	105	2,408	SH		SOLE		2,408	0	0
UNITED MICROELECTRONICS CORP SPON ADR NEW	SPONSORED ADR	910873405	8	4,304	SH		SOLE		4,304	0	0
UNITED NAT FOODS INC COM	COM	911163103	2	128	SH		SOLE		128	0	0
UNITED PARCEL SERVICE INC CL B	CL B	911312106	341	3,054	SH		SOLE		2,996	0	58
UNITED RENTALS INC COM	COM	911363109	40	354	SH		SOLE		354	0	0
UNITED STATES CELLULAR CORP COM	COM	911684108	2,871	62,533	SH		SOLE		62,533	0	0
UNITED TECHNOLOGIES CORP COM	COM	913017109	414	3,213	SH		SOLE		3,162	0	51
UNITED THERAPEUTICS CORP DEL COM	COM	91307C102	26	218	SH		SOLE		218	0	0
UNITEDHEALTH GROUP INC COM	COM	91324P102	7,076	28,619	SH		SOLE		28,545	0	74
UNITI GROUP INC COM	COM	91325V108	1	56	SH		SOLE		56	0	0
UNITIL CORP COM	COM	913259107	161	2,963	SH		SOLE		2,963	0	0
UNIVERSAL DISPLAY CORP COM	COM	91347P105	89	579	SH		SOLE		579	0	0
UNIVERSAL FST PRODS INC COM	COM	913543104	31	1,035	SH		SOLE		1,035	0	0
UNIVERSAL HLTH SVCS INC CL B	CL B	913903100	47	350	SH		SOLE		350	0	0
UNIVERSAL INS HLDGS INC COM	COM	91359V107	8	273	SH		SOLE		273	0	0
UNUM GROUP COM	COM	91529Y106	417	12,320	SH		SOLE		12,320	0	0
URBAN OUTFITTERS INC COM	COM	917047102	2	67	SH		SOLE		67	0	0
US BANCORP DEL COM NEW	COM	902973304	92	1,910	SH		SOLE		1,910	0	0
US ECOLOGY INC COM	COM	91732J102	36	640	SH		SOLE		640	0	0
V F CORP COM	COM	918204108	35	402	SH		SOLE		402	0	0
VALE S A SPONSORED ADS	SPONSORED ADS	91912E105	4	277	SH		SOLE		277	0	0
VALERO ENERGY CORP NEW COM	COM	91913Y100	12,398	146,150	SH		SOLE		146,150	0	0
VALHI INC NEW COM	COM	918905100	0	137	SH		SOLE		137	0	0
VANECK VECTORS ETF TR AGRIBUSINESS ETF	ETF	92189F700	5	73	SH		SOLE		73	0	0
VANECK VECTORS ETF TR FALLEN ANGEL HG	ETF	92189F437	3,689	128,302	SH		SOLE		128,302	0	0
VANECK VECTORS ETF TR HIGH YLD MUN ETF	ETF	92189H409	1,501	23,920	SH		SOLE		23,920	0	0
VANECK VECTORS ETF TR ISRAEL ETF	ETF	92189F635	7	232	SH		SOLE		232	0	0
VANECK VECTORS ETF TR JP MORGAN MKTS	ETF	92189H300	2	63	SH		SOLE		63	0	0
VANGUARD BD INDEX FD INC SHORT TRM BOND	ETF	921937827	3	40	SH		SOLE		40	0	0
VANGUARD BD INDEX FD INC TOTAL BND MRKT	ETF	921937835	137,425	1,692,843	SH		SOLE		1,692,843	0	0
VANGUARD CHARLOTTE FDS INTL BD IDX ETF	ETF	92203J407	121,629	2,180,895	SH		SOLE		2,180,895	0	0
VANGUARD INDEX FDS EXTEND MKT ETF	ETF	922908652	107,426	930,414	SH		SOLE		930,414	0	0
VANGUARD INDEX FDS GROWTH ETF	ETF	922908736	171,805	1,098,360	SH		SOLE		1,098,360	0	0
VANGUARD INDEX FDS MCAP GR IDXVIP	ETF	922908538	67,027	469,477	SH		SOLE		469,477	0	0
VANGUARD INDEX FDS MCAP VL IDXVIP	ETF	922908512	70,828	656,541	SH		SOLE		656,541	0	0
VANGUARD INDEX FDS MID CAP ETF	ETF	922908629	645	4,029	SH		SOLE		4,029	0	0
VANGUARD INDEX FDS REAL ESTATE ETF	ETF	922908553	72,487	834,053	SH		SOLE		834,053	0	0
VANGUARD INDEX FDS S&P 500 ETF SHS	ETF	922908363	638,153	2,458,838	SH		SOLE		2,458,838	0	0
VANGUARD INDEX FDS SM CP VAL ETF	ETF	922908611	133,386	1,036,166	SH		SOLE		1,036,166	0	0
VANGUARD INDEX FDS SMALL CP ETF	ETF	922908751	375	2,463	SH		SOLE		2,463	0	0
VANGUARD INDEX FDS SML CP GRW ETF	ETF	922908595	134,679	749,385	SH		SOLE		749,385	0	0
VANGUARD INDEX FDS TOTAL STK MKT	ETF	922908769	25,078	173,300	SH		SOLE		173,300	0	0
VANGUARD INDEX FDS VALUE ETF	ETF	922908744	219,391	2,038,381	SH		SOLE		2,038,381	0	0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US	ETF	922042775	24,508	488,697	SH		SOLE		488,697	0	0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF	ETF	922042858	9,104	214,255	SH		SOLE		214,255	0	0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF	ETF	922042874	3	64	SH		SOLE		64	0	0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF	ETF	922042866	14,113	214,294	SH		SOLE		214,294	0	0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF	ETF	922042718	71,252	684,258	SH		SOLE		684,258	0	0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF	ETF	922042676	36,207	607,811	SH		SOLE		607,811	0	0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF	ETF	922042742	11	150	SH		SOLE		150	0	0
VANGUARD SCOTTSDALE FDS INT-TERM CORP	CORP	92206C870	40,127	461,923	SH		SOLE		461,923	0	0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD	ETF	92206C409	15,033	188,473	SH		SOLE		188,473	0	0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX	ETF	92206C664	15	121	SH		SOLE		121	0	0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF	ETF	921943858	156,810	3,836,810	SH		SOLE		3,836,810	0	0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD	ETF	921946406	53,548	625,121	SH		SOLE		625,121	0	0
VANGUARD WORLD FD MEGA CAP VAL ETF	ETF	921910840	246,326	3,156,816	SH		SOLE		3,156,816	0	0
VANGUARD WORLD FD MEGA GRWTH IND	ETF	921910816	237,693	1,911,485	SH		SOLE		1,911,485	0	0
VANGUARD WORLD FDS FINANCIALS ETF	ETF	92204A405	7	104	SH		SOLE		104	0	0
VARIAN MED SYS INC COM	COM	92220P105	16	113	SH		SOLE		113	0	0
VECTOR GROUP LTD COM	COM	92240M108	5,061	469,071	SH		SOLE		469,071	0	0
VECTRUS INC COM	COM	92242T101	1	20	SH		SOLE		20	0	0
VEDANTA LTD SPONSORED ADR	SPONSORED ADR	92242Y100	11	1,030	SH		SOLE		1,030	0	0
VENTAS INC COM	COM	92276F100	44	695	SH		SOLE		695	0	0
VERA BRADLEY INC COM	COM	92335C106	1	49	SH		SOLE		49	0	0
VEREIT INC COM	COM	92339V100	0	28	SH		SOLE		28	0	0
VERISIGN INC COM	COM	92343E102	832	4,582	SH		SOLE		4,582	0	0
VERISK ANALYTICS INC COM	COM	92345Y106	5,407	40,657	SH		SOLE		40,657	0	0
VERIZON COMMUNICATIONS INC COM	COM	92343V104	35,535	600,965	SH		SOLE		600,873	0	92
VIACOM INC NEW CL B	CL B	92553P201	1	18	SH		SOLE		18	0	0
VIRTU FINL INC CL A	CL A	928254101	99	4,160	SH		SOLE		4,160	0	0
VIRTUSA CORP COM	COM	92827P102	38	707	SH		SOLE		707	0	0
VISA INC COM CL A	CL A	92826C839	586	3,754	SH		SOLE		3,650	0	104
VISHAY INTERTECHNOLOGY INC COM	COM	928298108	2	105	SH		SOLE		105	0	0
VISTRA ENERGY CORP COM	COM	92840M102	69	2,666	SH		SOLE		2,666	0	0
VMWARE INC CL A COM	COM	928563402	3,700	20,498	SH		SOLE		20,462	0	36
VODAFONE GROUP PLC NEW SPONSORED ADR	SPONSORED ADR	92857W308	548	30,131	SH		SOLE		30,035	0	96
VULCAN MATLS CO COM	COM	929160109	47	399	SH		SOLE		372	0	27
W & T OFFSHORE INC COM	COM	92922P106	1	104	SH		SOLE		104	0	0
W P CAREY INC COM	COM	92936U109	155	1,985	SH		SOLE		1,985	0	0
WABCO HLDGS INC COM	COM	92927K102	76	579	SH		SOLE		579	0	0
WABTEC CORP COM	COM	929740108	2,812	38,149	SH		SOLE		38,149	0	0
WALGREENS BOOTS ALLIANCE INC COM	COM	931427108	420	6,631	SH		SOLE		6,631	0	0
WALKER & DUNLOP INC COM	COM	93148P102	214	4,196	SH		SOLE		4,196	0	0
WALMART INC COM	COM	931142103	1,234	12,656	SH		SOLE		12,656	0	0
WASHINGTON PRIME GROUP NEW COM	COM	93964W108	0	82	SH		SOLE		82	0	0
WASTE CONNECTIONS INC COM	COM	94106B101	22	251	SH		SOLE		251	0	0
WASTE MGMT INC DEL COM	COM	94106L109	86	831	SH		SOLE		831	0	0
WATERS CORP COM	COM	941848103	91	361	SH		SOLE		361	0	0
WATSCO INC COM	COM	942622200	3	18	SH		SOLE		18	0	0
WD-40 CO COM	COM	929236107	27	160	SH		SOLE		160	0	0
WEBSTER FINL CORP CONN COM	COM	947890109	43	857	SH		SOLE		857	0	0
WEC ENERGY GROUP INC COM	COM	92939U106	70	882	SH		SOLE		882	0	0
WEIBO CORP SPONSORED ADR	SPONSORED ADR	948596101	14	231	SH		SOLE		231	0	0
WEIGHT WATCHERS INTL INC NEW COM	COM	948626106	1	39	SH		SOLE		39	0	0
WELLCARE HEALTH PLANS INC COM	COM	94946T106	10	38	SH		SOLE		38	0	0
WELLS FARGO CO NEW COM	COM	949746101	165	3,407	SH		SOLE		3,240	0	167
WELLTOWER INC COM	COM	95040Q104	12	154	SH		SOLE		154	0	0
WESBANCO INC COM	COM	950810101	102	2,561	SH		SOLE		2,561	0	0
WEST PHARMACEUTICAL SVSC INC COM	COM	955306105	3	23	SH		SOLE		23	0	0
WESTERN DIGITAL CORP COM	COM	958102105	174	3,615	SH		SOLE		3,615	0	0
WESTERN UN CO COM	COM	959802109	76	4,113	SH		SOLE		4,113	0	0
WESTROCK CO COM	COM	96145D105	108	2,815	SH		SOLE		2,815	0	0
WEYERHAEUSER CO COM	COM	962166104	66	2,509	SH		SOLE		2,391	0	118
WHEATON PRECIOUS METALS CORP COM	COM	962879102	20	854	SH		SOLE		854	0	0
WHIRLPOOL CORP COM	COM	963320106	160	1,207	SH		SOLE		1,207	0	0
WHITING PETE CORP NEW COM NEW	COM	966387409	1	23	SH		SOLE		23	0	0
WILEY JOHN & SONS INC CL A	CL A	968223206	1	27	SH		SOLE		27	0	0
WILLIAMS COS INC DEL COM	COM	969457100	7	239	SH		SOLE		239	0	0
WILLIAMS SONOMA INC COM	COM	969904101	12	205	SH		SOLE		205	0	0
WIPRO LTD SPON ADR 1 SH	SPONSORED ADR	97651M109	4	945	SH		SOLE		945	0	0
WISDOMTREE INVTS INC COM	COM	97717P104	1	145	SH		SOLE		145	0	0
WISDOMTREE TR EMER MKT HIGH FD	ETF	97717W315	14,980	341,692	SH		SOLE		341,692	0	0
WISDOMTREE TR EUROPE HEDGED EQ	ETF	97717X701	18	274	SH		SOLE		274	0	0
WISDOMTREE TR US HIGH DIVIDEND	ETF	97717W208	3	38	SH		SOLE		38	0	0
WISDOMTREE TR US SMALLCAP DIVD	ETF	97717W604	22,505	817,160	SH		SOLE		817,160	0	0
WOLVERINE WORLD WIDE INC COM	COM	978097103	33	935	SH		SOLE		935	0	0
WORLD WRESTLING ENTMT INC CL A	CL A	98156Q108	28	322	SH		SOLE		322	0	0
WORLDPAY INC CL A	CL A	981558109	124	1,096	SH		SOLE		1,096	0	0
WRIGHT MED GROUP N V ORD SHS	COM	N96617118	40	1,266	SH		SOLE		1,266	0	0
WYNDHAM DESTINATIONS INC COM	COM	98310W108	39	952	SH		SOLE		952	0	0
WYNDHAM HOTELS & RESORTS INC COM	COM	98311A105	155	3,093	SH		SOLE		3,093	0	0
WYNN RESORTS LTD COM	COM	983134107	10	85	SH		SOLE		85	0	0
XCEL ENERGY INC COM	COM	98389B100	3,257	57,952	SH		SOLE		57,952	0	0
XEROX CORP COM NEW	COM	984121608	69	2,162	SH		SOLE		2,162	0	0
XILINX INC COM	COM	983919101	27	216	SH		SOLE		216	0	0
XPO LOGISTICS INC COM	COM	983793100	4	69	SH		SOLE		69	0	0
XYLEM INC COM	COM	98419M100	62	783	SH		SOLE		783	0	0
YUM BRANDS INC COM	COM	988498101	149	1,494	SH		SOLE		1,494	0	0
YUM CHINA HLDGS INC COM	COM	98850P109	17	371	SH		SOLE		248	0	123
YY INC SPONSORED ADS A	SPONSORED ADS	98426T106	2	26	SH		SOLE		26	0	0
ZENDESK INC COM	COM	98936J101	4	51	SH		SOLE		51	0	0
ZIMMER BIOMET HLDGS INC COM	COM	98956P102	227	1,778	SH		SOLE		1,778	0	0
ZOETIS INC CL A	CL A	98978V103	8,747	86,892	SH		SOLE		86,780	0	112
ZUMIEZ INC COM	COM	989817101	1	26	SH		SOLE		26	0	0
ABERDEEN STD PALLADIUM ETF T PHYSCL PALLADM	ETF	003262102	3	24	SH		SOLE		24	0	0
AMERICAN INTL GROUP INC W EXP 01/19/202	WTS	026874156	3	587	SH		SOLE		587	0	0
ASSOCIATED CAP GROUP INC CL A	CL A	045528106	74	1,871	SH		SOLE		1,871	0	0
BIOSPECIFICS TECHNOLOGIES CO COM	COM	090931106	1	10	SH		SOLE		10	0	0
CHERRY HILL MTG INVT CORP COM	COM	164651101	92	5,324	SH		SOLE		5,324	0	0
COMPANIA CERVECERIAS UNIDAS SPONSORED ADR	SPONSORED ADR	204429104	7	241	SH		SOLE		241	0	0
CRH MEDICAL CORP COM	COM	12626F105	20	7,354	SH		SOLE		7,354	0	0
DBX ETF TR XTRACK JAPAN JPX	ETF	233051663	3	105	SH		SOLE		105	0	0
EATON VANCE RISK MNGD DIV EQ COM	COM	27829G106	1,030	112,031	SH		SOLE		112,031	0	0
ELLINGTON RESIDENTIAL MTG RE COM SHS BEN INT	COM	288578107	114	9,608	SH		SOLE		9,608	0	0
ENTEGRA FINL CORP COM	COM	29363J108	57	2,518	SH		SOLE		2,518	0	0
FIDELITY LTD TRM BD ETF	ETF	316188200	2	33	SH		SOLE		33	0	0
FIRST TR LRG CP VL ALPHADEX COM SHS	ETF	33735J101	51	983	SH		SOLE		983	0	0
HUTCHISON CHINA MEDITECH LTD SPONSORED ADR	SPONSORED ADR	44842L103	21	679	SH		SOLE		619	0	60
ISHARES INC EM MKTS DIV ETF	ETF	464286319	15,594	387,816	SH		SOLE		387,816	0	0
ISHARES INC ESG MSCI EM ETF	ETF	46434G863	1,148	33,712	SH		SOLE		33,712	0	0
ISHARES INC MSCI ISRAEL ETF	ETF	464286632	7	135	SH		SOLE		135	0	0
ISHARES TR 0-5 YR TIPS ETF	ETF	46429B747	46,356	465,048	SH		SOLE		465,048	0	0
ISHARES TR 0-5YR INVT GR CP	ETF	46434V100	249	4,934	SH		SOLE		4,934	0	0
ISHARES TR A RATE CP BD ETF	ETF	46429B291	35,935	688,876	SH		SOLE		688,876	0	0
ISHARES TR AGENCY BOND ETF	ETF	464288166	49,557	436,355	SH		SOLE		436,355	0	0
ISHARES TR AGGRES ALLOC ETF	ETF	464289859	13,762	257,132	SH		SOLE		257,132	0	0
ISHARES TR CORE INTL AGGR	ETF	46435G672	3,327	62,219	SH		SOLE		62,219	0	0
ISHARES TR CORE MSCI INTL	ETF	46435G326	3,618	66,812	SH		SOLE		66,812	0	0
ISHARES TR CORE MSCI PAC	ETF	46434V696	103,176	1,854,674	SH		SOLE		1,854,674	0	0
ISHARES TR CORE TOTAL USD	ETF	46434V613	2,466	48,727	SH		SOLE		48,727	0	0
ISHARES TR FALN ANGLS USD	ETF	46435G474	932	35,422	SH		SOLE		35,422	0	0
ISHARES TR GOV/CRED BD ETF	ETF	464288596	49,187	433,347	SH		SOLE		433,347	0	0
ISHARES TR GRWT ALLOCAT ETF	ETF	464289867	11,727	262,339	SH		SOLE		262,339	0	0
ISHARES TR IBONDS DEC2021	ETF	46435G789	81	3,149	SH		SOLE		3,149	0	0
ISHARES TR IBONDS SEP19 ETF	ETF	46429B564	228	8,959	SH		SOLE		8,959	0	0
ISHARES TR IBONDS SEP2020	ETF	46434V571	4,846	190,037	SH		SOLE		190,037	0	0
ISHARES TR MRGSTR SM CP GR	ETF	464288604	13	67	SH		SOLE		67	0	0
ISHARES TR MRNING SM CP ETF	ETF	464288703	12	89	SH		SOLE		89	0	0
ISHARES TR MSCI GLOBAL IMP	ETF	46435G532	98	1,663	SH		SOLE		1,663	0	0
ISHARES TR SHRT NAT MUN ETF	ETF	464288158	1,242	11,717	SH		SOLE		11,717	0	0
ISHARES US ETF TR SHT MAT BD ETF	ETF	46431W507	1	28	SH		SOLE		28	0	0
JP MORGAN EXCHANGE TRADED FD DCPLND HG YLD	ETF	46641Q878	2,230	44,260	SH		SOLE		44,260	0	0
JP MORGAN EXCHANGE TRADED FD DIVERSFD EQT ETF	ETF	46641Q845	3,296	108,739	SH		SOLE		108,739	0	0
JP MORGAN EXCHANGE TRADED FD DIVERSFED RTRN	ETF	46641Q886	6,491	99,747	SH		SOLE		99,747	0	0
JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC	ETF	46641Q837	10,507	208,895	SH		SOLE		208,895	0	0
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM	COM	531229607	2	64	SH		SOLE		64	0	0
MIDLAND STS BANCORP INC ILL COM	COM	597742105	157	6,522	SH		SOLE		6,522	0	0
MOUNTAIN PROV DIAMONDS INC COM NEW	COM	62426E402	5	5,424	SH		SOLE		5,424	0	0
NATIONAL WESTN LIFE GROUP IN CL A	CL A	638517102	160	608	SH		SOLE		608	0	0
NUSHARES ETF TR NUVEEN ENHNC YLD	ETF	67092P102	1	58	SH		SOLE		58	0	0
NUVEEN AMT FREE QLTY MUN INC COM	COM	670657105	23	1,728	SH		SOLE		1,728	0	0
NUVEEN ENERGY MLP TOTL RTRNF COM	COM	67074U103	56	5,804	SH		SOLE		5,804	0	0
NUVEEN MICHIGAN QLT MUN INC COM	COM	670979103	52	3,930	SH		SOLE		3,930	0	0
NVR INC COM	COM	62944T105	147	53	SH		SOLE		53	0	0
OHIO VY BANC CORP COM	COM	677719106	190	5,251	SH		SOLE		5,251	0	0
ORIX CORP SPONSORED ADR	SPONSORED ADR	686330101	212	2,948	SH		SOLE		2,948	0	0
PRINCIPAL EXCHANGE TRADED FD PRIN EDGE ACTV	ETF	74255Y102	6,085	152,856	SH		SOLE		152,856	0	0
PROSHARES TR INVT INT RT HG	ETF	74347B607	46,967	633,401	SH		SOLE		633,401	0	0
READY CAP CORP COM	COM	75574U101	138	9,432	SH		SOLE		9,432	0	0
RELX PLC SPONSORED ADR	SPONSORED ADR	759530108	69	3,210	SH		SOLE		2,920	0	290
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD	SPONSORED ADR	824596100	216	5,808	SH		SOLE		5,808	0	0
SPDR INDEX SHS FDS S&P GLBDIV ETF	ETF	78463X459	1,301	19,620	SH		SOLE		19,620	0	0
SPDR INDEX SHS FDS STOXX EUR 50 ETF	ETF	78463X103	0	9	SH		SOLE		9	0	0
SPDR SER TR BLOMBERG BRC INV	ETF	78468R200	11,104	361,689	SH		SOLE		361,689	0	0
SPDR SER TR NUVEEN BLMBRG SR	ETF	78468R739	11,721	241,772	SH		SOLE		241,772	0	0
SPDR SER TR PORTFOLIO SH TSR	ETF	78468R101	0	14	SH		SOLE		14	0	0
SPDR SER TR PRTFLO S&P500 HI	ETF	78468R788	25,912	684,774	SH		SOLE		684,774	0	0
SPDR SERIES TRUST BLOMBERG BRC INT	ETF	78464A334	5	168	SH		SOLE		168	0	0
SPDR SERIES TRUST BLOMBRG BRC MRTG	ETF	78464A383	0	8	SH		SOLE		8	0	0
SPDR SERIES TRUST FTSE INT GVT ETF	ETF	78464A490	223	4,130	SH		SOLE		4,130	0	0
SPDR SERIES TRUST PORTFOLIO AGRGTE	ETF	78464A649	86,674	3,036,922	SH		SOLE		3,036,922	0	0
SPDR SERIES TRUST PORTFOLIO INTRMD	ETF	78464A375	12	343	SH		SOLE		343	0	0
SPDR SERIES TRUST PORTFOLIO LN COR	ETF	78464A367	3,667	135,180	SH		SOLE		135,180	0	0
SPDR SERIES TRUST S&P 600 SMCP GRW	ETF	78464A201	23,783	398,374	SH		SOLE		398,374	0	0
SPDR SERIES TRUST S&P 600 SMCP VAL	ETF	78464A300	844	13,998	SH		SOLE		13,998	0	0
SPDR SERIES TRUST S&P TELECOM	COM	78464A540	310	4,379	SH		SOLE		4,379	0	0
SSGA ACTIVE ETF TR BLKSTN GSOSRLN	ETF	78467V608	3,943	85,626	SH		SOLE		85,626	0	0
SSGA ACTIVE ETF TR SPDR TR TACTIC	ETF	78467V848	14,165	292,975	SH		SOLE		292,975	0	0
VANECK VECTORS ETF TR EMERGING MKTS HI	ETF	92189F353	761	32,553	SH		SOLE		32,553	0	0
VANGUARD MALVERN FDS STRM INFPROIDX	ETF	922020805	11,659	239,503	SH		SOLE		239,503	0	0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS	ETF	92206C706	2	24	SH		SOLE		24	0	0
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC	ETF	92206C771	263,001	5,022,941	SH		SOLE		5,022,941	0	0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS	ETF	92206C102	22	361	SH		SOLE		361	0	0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW	ETF	92206C680	26,313	169,236	SH		SOLE		169,236	0	0
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW	ETF	92206C623	6,514	45,621	SH		SOLE		45,621	0	0
VANGUARD WHITEHALL FDS INC EMERG MKT BD ETF	ETF	921946885	5,533	70,712	SH		SOLE		70,712	0	0
VANGUARD WHITEHALL FDS INC INTL HIGH ETF	ETF	921946794	13,078	214,882	SH		SOLE		214,882	0	0
WESTPAC BKG CORP SPONSORED ADR	SPONSORED ADR	961214301	362	19,572	SH		SOLE		19,572	0	0
WILLIS LEASE FINANCE CORP COM	COM	970646105	53	1,249	SH		SOLE		1,249	0	0
WISDOMTREE TR CBOE S&P 500	ETF	97717X560	1,067	39,604	SH		SOLE		39,604	0	0
WISDOMTREE TR ITL HIGH DIV FD	ETF	97717W802	19	480	SH		SOLE		480	0	0
WOORI FINANCIAL GROUP INC SPONSORED ADS ADDED	SPONSORED ADS	981064108	89	2,487	SH		SOLE		2,487	0	0