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	262	1,509	SH		SOLE		1,509	0	0
51JOB INC SPONSORED ADS	SPONSORED ADS	316827104	62	818	SH		SOLE		818	0	0
58 COM INC SPON ADR REP A	COM	31680Q104	43	695	SH		SOLE		695	0	0
AAR CORP COM	COM	000361105	33	890	SH		SOLE		890	0	0
ABBOTT LABS COM	COM	002824100	245	2,916	SH		SOLE		2,916	0	0
ABBVIE INC COM	COM	00287Y109	3,401	46,772	SH		SOLE		46,772	0	0
ABERCROMBIE & FITCH CO CL A	CL A	002896207	1	85	SH		SOLE		85	0	0
ABIOMED INC COM	COM	003654100	86	332	SH		SOLE		332	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	137	744	SH		SOLE		744	0	0
ACTIVISION BLIZZARD INC COM	COM	00507V109	26	554	SH		SOLE		554	0	0
ACUITY BRANDS INC COM	COM	00508Y102	2	17	SH		SOLE		17	0	0
ADOBE INC COM	COM	00724F101	176	596	SH		SOLE		559	0	37
ADTALEM GLOBAL ED INC COM	COM	00737L103	5	119	SH		SOLE		119	0	0
ADVANCE AUTO PARTS INC COM	COM	00751Y106	306	1,982	SH		SOLE		1,939	0	43
ADVANCED MICRO DEVICES INC COM	COM	007903107	42	1,381	SH		SOLE		1,381	0	0
ADVANSIX INC COM	COM	00773T101	0	6	SH		SOLE		6	0	0
AEGION CORP COM	COM	00770F104	1	45	SH		SOLE		45	0	0
AERCAP HOLDINGS NV SHS	COM	N00985106	1,358	26,110	SH		SOLE		26,110	0	0
AES CORP COM	COM	00130H105	824	49,180	SH		SOLE		49,180	0	0
AFLAC INC COM	COM	001055102	8,525	155,540	SH		SOLE		155,540	0	0
AGENUS INC COM NEW	COM	00847G705	29	9,680	SH		SOLE		9,680	0	0
AGILENT TECHNOLOGIES INC COM	COM	00846U101	49	653	SH		SOLE		653	0	0
AGNC INVT CORP COM	COM	00123Q104	38,005	2,259,514	SH		SOLE		2,259,514	0	0
AGNICO EAGLE MINES LTD COM	COM	008474108	26	503	SH		SOLE		503	0	0
AIR LEASE CORP CL A	CL A	00912X302	23	564	SH		SOLE		564	0	0
AIR PRODS & CHEMS INC COM	COM	009158106	32	142	SH		SOLE		142	0	0
AIRCASTLE LTD COM	COM	G0129K104	1	64	SH		SOLE		64	0	0
AKAMAI TECHNOLOGIES INC COM	COM	00971T101	71	890	SH		SOLE		772	0	118
ALAMO GROUP INC COM	COM	011311107	36	360	SH		SOLE		360	0	0
ALASKA AIR GROUP INC COM	COM	011659109	8	118	SH		SOLE		118	0	0
ALCOA CORP COM	COM	013872106	16	677	SH		SOLE		677	0	0
ALCON INC ORD SHS ADDED	ORD SHS	H01301128	121	1,947	SH		SOLE		1,947	0	0
ALEXION PHARMACEUTICALS INC COM	COM	015351109	48	369	SH		SOLE		311	0	58
ALIBABA GROUP HLDG LTD SPONSORED ADS	SPONSORED ADS	01609W102	272	1,606	SH		SOLE		1,569	0	37
ALIGN TECHNOLOGY INC COM	COM	016255101	867	3,168	SH		SOLE		3,168	0	0
ALLEGIANT TRAVEL CO COM	COM	01748X102	38	268	SH		SOLE		268	0	0
ALLERGAN PLC SHS	COM	G0177J108	63	379	SH		SOLE		379	0	0
ALLIANCE DATA SYSTEMS CORP COM	COM	018581108	469	3,348	SH		SOLE		3,348	0	0
ALLSTATE CORP COM	COM	020002101	449	4,411	SH		SOLE		4,411	0	0
ALLY FINL INC COM	COM	02005N100	1,778	57,370	SH		SOLE		57,370	0	0
ALNYLAM PHARMACEUTICALS INC COM	COM	02043Q107	7	96	SH		SOLE		96	0	0
ALPHABET INC CAP STK CL A	CL A	02079K305	589	544	SH		SOLE		536	0	8
ALPHABET INC CAP STK CL C	CL C	02079K107	855	791	SH		SOLE		780	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	31	SH		SOLE		31	0	0
ALTRIA GROUP INC COM	COM	02209S103	32,156	679,116	SH		SOLE		679,116	0	0
AMAZON COM INC COM	COM	023135106	14,901	7,869	SH		SOLE		7,852	0	17
AMBAC FINL GROUP INC COM NEW	COM	023139884	164	9,755	SH		SOLE		9,755	0	0
AMC NETWORKS INC CL A	CL A	00164V103	2,292	42,071	SH		SOLE		42,071	0	0
AMCOR PLC ORD ADDED	ORD	G0250X107	17	1,500	SH		SOLE		1,412	0	88
AMDOCS LTD SHS	COM	G02602103	18	288	SH		SOLE		288	0	0
AMEDISYS INC COM	COM	023436108	1	10	SH		SOLE		10	0	0
AMERESCO INC CL A	CL A	02361E108	14	956	SH		SOLE		956	0	0
AMERICA MOVIL SAB DE CV SPON ADR L SHS	SPONSORED ADR	02364W105	420	28,841	SH		SOLE		28,841	0	0
AMERICAN EAGLE OUTFITTERS IN COM	COM	02553E106	1	38	SH		SOLE		38	0	0
AMERICAN ELEC PWR CO INC COM	COM	025537101	4,470	50,794	SH		SOLE		50,794	0	0
AMERICAN EQTY INVT LIFE HLD COM	COM	025676206	0	11	SH		SOLE		11	0	0
AMERICAN EXPRESS CO COM	COM	025816109	113	914	SH		SOLE		845	0	69
AMERICAN FINL GROUP INC OHIO COM	COM	025932104	31	303	SH		SOLE		303	0	0
AMERICAN HOMES 4 RENT CL A	CL A	02665T306	2	87	SH		SOLE		87	0	0
AMERICAN INTL GROUP INC COM NEW	COM	026874784	43	798	SH		SOLE		798	0	0
AMERICAN NATL INS CO COM	COM	028591105	4,326	37,143	SH		SOLE		37,143	0	0
AMERICAN TOWER CORP NEW COM	COM	03027X100	993	4,856	SH		SOLE		4,856	0	0
AMERICAN WTR WKS CO INC NEW COM	COM	030420103	355	3,057	SH		SOLE		3,057	0	0
AMERIPRISE FINL INC COM	COM	03076C106	455	3,134	SH		SOLE		3,134	0	0
AMERIS BANCORP COM	COM	03076K108	45	1,150	SH		SOLE		1,150	0	0
AMERISAFE INC COM	COM	03071H100	43	675	SH		SOLE		675	0	0
AMERISOURCEBERGEN CORP COM	COM	03073E105	460	5,399	SH		SOLE		5,399	0	0
AMETEK INC NEW COM	COM	031100100	32	352	SH		SOLE		352	0	0
AMGEN INC COM	COM	031162100	1,818	9,867	SH		SOLE		9,867	0	0
AMKOR TECHNOLOGY INC COM	COM	031652100	2	215	SH		SOLE		215	0	0
AMPHENOL CORP NEW CL A	CL A	032095101	145	1,514	SH		SOLE		1,514	0	0
ANADARKO PETE CORP COM	COM	032511107	3	41	SH		SOLE		41	0	0
ANALOG DEVICES INC COM	COM	032654105	33	289	SH		SOLE		289	0	0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR	SPONSORED ADR	03524A108	236	2,667	SH		SOLE		2,573	0	94
ANNALY CAP MGMT INC COM	COM	035710409	2,083	228,183	SH		SOLE		228,183	0	0
ANSYS INC COM	COM	03662Q105	298	1,455	SH		SOLE		1,455	0	0
ANTHEM INC COM	COM	036752103	23,831	84,443	SH		SOLE		84,443	0	0
AON PLC SHS CL A	CL A	G0408V102	410	2,123	SH		SOLE		2,107	0	16
APACHE CORP COM	COM	037411105	17	584	SH		SOLE		584	0	0
APARTMENT INVT & MGMT CO CL A	CL A	03748R754	177	3,523	SH		SOLE		3,523	0	0
APPLE INC COM	COM	037833100	51,659	261,012	SH		SOLE		260,973	0	39
APPLIED MATLS INC COM	COM	038222105	484	10,769	SH		SOLE		10,769	0	0
APTIV PLC SHS	COM	G6095L109	17	206	SH		SOLE		206	0	0
AQUA AMERICA INC COM	COM	03836W103	19	451	SH		SOLE		451	0	0
ARCBEST CORP COM	COM	03937C105	2	88	SH		SOLE		88	0	0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH	COM	03938L203	30	1,687	SH		SOLE		1,687	0	0
ARCHER DANIELS MIDLAND CO COM	COM	039483102	1,253	30,699	SH		SOLE		30,699	0	0
ARK ETF TR INNOVATION ETF	ETF	00214Q104	29	596	SH		SOLE		596	0	0
ARMSTRONG WORLD INDS INC NEW COM	COM	04247X102	13	136	SH		SOLE		136	0	0
ASBURY AUTOMOTIVE GROUP INC COM	COM	043436104	15	176	SH		SOLE		176	0	0
ASE TECHNOLOGY HOLDING CO LT SPONSORED ADS	SPONSORED ADS	00215W100	9	2,341	SH		SOLE		2,341	0	0
ASHFORD HOSPITALITY TR INC COM SHS	COM	044103109	1	171	SH		SOLE		171	0	0
ASML HOLDING N V N Y REGISTRY SHS	COM	N07059210	270	1,300	SH		SOLE		1,259	0	41
ASSURANT INC COM	COM	04621X108	415	3,904	SH		SOLE		3,904	0	0
ASSURED GUARANTY LTD COM	COM	G0585R106	4	102	SH		SOLE		102	0	0
ASTRAZENECA PLC SPONSORED ADR	SPONSORED ADR	046353108	7,373	178,600	SH		SOLE		178,333	0	267
AT&T INC COM	COM	00206R102	2,938	87,668	SH		SOLE		87,668	0	0
ATHENE HLDG LTD CL A	CL A	G0684D107	2	36	SH		SOLE		36	0	0
ATLANTICA YIELD PLC SHS	COM	G0751N103	2	91	SH		SOLE		91	0	0
ATMOS ENERGY CORP COM	COM	049560105	49	465	SH		SOLE		465	0	0
ATRICURE INC COM	COM	04963C209	29	975	SH		SOLE		975	0	0
AU OPTRONICS CORP SPONSORED ADR	SPONSORED ADR	002255107	11	3,763	SH		SOLE		3,763	0	0
AUTODESK INC COM	COM	052769106	15	90	SH		SOLE		90	0	0
AUTOHOME INC SP ADR RP CL A	CL A	05278C107	71	829	SH		SOLE		829	0	0
AUTOMATIC DATA PROCESSING IN COM	COM	053015103	446	2,695	SH		SOLE		2,695	0	0
AUTOZONE INC COM	COM	053332102	294	267	SH		SOLE		267	0	0
AVALONBAY CMNTYS INC COM	COM	053484101	90	444	SH		SOLE		444	0	0
AVANGRID INC COM	COM	05351W103	4,220	83,567	SH		SOLE		83,567	0	0
AVANOS MED INC COM	COM	05350V106	1	25	SH		SOLE		25	0	0
AVERY DENNISON CORP COM	COM	053611109	14	124	SH		SOLE		124	0	0
AVIS BUDGET GROUP INC COM	COM	053774105	2	48	SH		SOLE		48	0	0
AVISTA CORP COM	COM	05379B107	9	209	SH		SOLE		209	0	0
AVNET INC COM	COM	053807103	13	292	SH		SOLE		292	0	0
AXIS CAPITAL HOLDINGS LTD SHS	COM	G0692U109	13	213	SH		SOLE		213	0	0
B & G FOODS INC NEW COM	COM	05508R106	32,304	1,553,095	SH		SOLE		1,553,095	0	0
BAIDU INC SPON ADR REP A	SPONSORED ADR	056752108	32	270	SH		SOLE		270	0	0
BAKER HUGHES A GE CO CL A	CL A	05722G100	5	208	SH		SOLE		208	0	0
BALCHEM CORP COM	COM	057665200	38	380	SH		SOLE		380	0	0
BALL CORP COM	COM	058498106	142	2,030	SH		SOLE		2,030	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	9,628	980,484	SH		SOLE		980,484	0	0
BANCO SANTANDER SA ADR	ADR	05964H105	2	381	SH		SOLE		381	0	0
BANCOLOMBIA S A SPON ADR PREF	SPONSORED ADR	05968L102	129	2,528	SH		SOLE		2,528	0	0
BANK AMER CORP COM	COM	060505104	8,708	300,272	SH		SOLE		300,272	0	0
BANK MONTREAL QUE COM	COM	063671101	30	402	SH		SOLE		402	0	0
BANK N S HALIFAX COM	COM	064149107	152	2,789	SH		SOLE		2,789	0	0
BANK NEW YORK MELLON CORP COM	COM	064058100	389	8,819	SH		SOLE		8,819	0	0
BANKUNITED INC COM	COM	06652K103	9,229	273,535	SH		SOLE		273,535	0	0
BANNER CORP COM NEW	COM	06652V208	4	72	SH		SOLE		72	0	0
BARCLAYS PLC ADR	SPONSORED ADR	06738E204	0	15	SH		SOLE		15	0	0
BARRETT BUSINESS SERVICES IN COM	COM	068463108	2	26	SH		SOLE		26	0	0
BARRICK GOLD CORPORATION COM	COM	067901108	1	91	SH		SOLE		91	0	0
BAUSCH HEALTH COS INC COM	COM	071734107	202	8,025	SH		SOLE		8,025	0	0
BAXTER INTL INC COM	COM	071813109	394	4,811	SH		SOLE		4,811	0	0
BB&T CORP COM	COM	054937107	461	9,390	SH		SOLE		9,390	0	0
BCE INC COM NEW	COM	05534B760	119	2,626	SH		SOLE		2,626	0	0
BEAZER HOMES USA INC COM NEW	COM	07556Q881	1	78	SH		SOLE		78	0	0
BECTON DICKINSON & CO COM	COM	075887109	87	344	SH		SOLE		344	0	0
BED BATH & BEYOND INC COM	COM	075896100	91	7,864	SH		SOLE		7,864	0	0
BEIGENE LTD SPONSORED ADR	SPONSORED ADR	07725L102	20	158	SH		SOLE		144	0	14
BENCHMARK ELECTRS INC COM	COM	08160H101	0	14	SH		SOLE		14	0	0
BERKLEY W R CORP COM	COM	084423102	62	938	SH		SOLE		938	0	0
BERKSHIRE HATHAWAY INC DEL CL B NEW	COM	084670702	548	2,569	SH		SOLE		2,569	0	0
BEST BUY INC COM	COM	086516101	1,281	18,369	SH		SOLE		18,369	0	0
BHP GROUP LTD SPONSORED ADS	SPONSORED ADS	088606108	292	5,026	SH		SOLE		5,026	0	0
BIG LOTS INC COM	COM	089302103	1	24	SH		SOLE		24	0	0
BIOGEN INC COM	COM	09062X103	73	314	SH		SOLE		314	0	0
BIOMARIN PHARMACEUTICAL INC COM	COM	09061G101	8	89	SH		SOLE		37	0	52
BIOTIME INC COM	COM	09066L105	0	9	SH		SOLE		9	0	0
BJS RESTAURANTS INC COM	COM	09180C106	1	22	SH		SOLE		22	0	0
BLACKBAUD INC COM	COM	09227Q100	24	282	SH		SOLE		282	0	0
BLACKROCK INC COM	COM	09247X101	84	180	SH		SOLE		167	0	13
BLOCK H & R INC COM	COM	093671105	255	8,694	SH		SOLE		8,694	0	0
BOEING CO COM	COM	097023105	2,988	8,209	SH		SOLE		8,209	0	0
BOISE CASCADE CO DEL COM	COM	09739D100	1	38	SH		SOLE		38	0	0
BOOKING HLDGS INC COM	COM	09857L108	21	11	SH		SOLE		11	0	0
BORGWARNER INC COM	COM	099724106	44	1,037	SH		SOLE		1,037	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	2	36	SH		SOLE		36	0	0
BP PLC SPONSORED ADR	SPONSORED ADR	055622104	130	3,110	SH		SOLE		3,110	0	0
BRANDYWINE RLTY TR SH BEN INT NEW	COM	105368203	1	97	SH		SOLE		97	0	0
BRIGHTHOUSE FINL INC COM	COM	10922N103	1,472	40,119	SH		SOLE		40,119	0	0
BRINKER INTL INC COM	COM	109641100	11	276	SH		SOLE		276	0	0
BRINKS CO COM	COM	109696104	25	308	SH		SOLE		308	0	0
BRISTOL MYERS SQUIBB CO COM	COM	110122108	134	2,953	SH		SOLE		2,953	0	0
BRITISH AMERN TOB PLC SPONSORED ADR	SPONSORED ADR	110448107	34	972	SH		SOLE		972	0	0
BROADCOM INC COM	COM	11135F101	1,215	4,221	SH		SOLE		4,221	0	0
BROADRIDGE FINL SOLUTIONS IN COM	COM	11133T103	132	1,032	SH		SOLE		1,032	0	0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH	COM	112585104	2	40	SH		SOLE		40	0	0
BROOKFIELD INFRAST PARTNERS LP INT UNIT	UNIT	G16252101	8	188	SH		SOLE		188	0	0
BROOKFIELD PROPERTY PARTRS L UNIT LTD PARTN	UNIT	G16249107	0	3	SH		SOLE		3	0	0
BT GROUP PLC ADR	ADR	05577E101	41	3,238	SH		SOLE		3,238	0	0
BUCKLE INC COM	COM	118440106	1	40	SH		SOLE		40	0	0
BURLINGTON STORES INC COM	COM	122017106	2	11	SH		SOLE		11	0	0
BWX TECHNOLOGIES INC COM	COM	05605H100	17	333	SH		SOLE		333	0	0
C H ROBINSON WORLDWIDE INC COM NEW	COM	12541W209	51	608	SH		SOLE		573	0	35
CAI INTERNATIONAL INC COM	COM	12477X106	70	2,809	SH		SOLE		2,809	0	0
CALERES INC COM	COM	129500104	48	2,431	SH		SOLE		2,431	0	0
CALIFORNIA RES CORP COM NEW	COM	13057Q206	0	2	SH		SOLE		2	0	0
CAMBREX CORP COM	COM	132011107	33	697	SH		SOLE		697	0	0
CAMDEN PPTY TR SH BEN INT	COM	133131102	194	1,862	SH		SOLE		1,862	0	0
CAMECO CORP COM	COM	13321L108	133	12,398	SH		SOLE		12,398	0	0
CANADIAN NATL RY CO COM	COM	136375102	188	2,034	SH		SOLE		2,002	0	32
CANADIAN PAC RY LTD COM	COM	13645T100	2	8	SH		SOLE		8	0	0
CANON INC SPONSORED ADR	SPONSORED ADR	138006309	161	5,494	SH		SOLE		5,494	0	0
CANTEL MEDICAL CORP COM	COM	138098108	48	596	SH		SOLE		596	0	0
CAPITAL ONE FINL CORP COM	COM	14040H105	3,023	33,313	SH		SOLE		33,313	0	0
CAPRI HOLDINGS LIMITED SHS	COM	G1890L107	369	10,649	SH		SOLE		10,649	0	0
CARA THERAPEUTICS INC COM	COM	140755109	1	36	SH		SOLE		36	0	0
CARDINAL HEALTH INC COM	COM	14149Y108	120	2,555	SH		SOLE		2,555	0	0
CARDTRONICS PLC SHS CL A	CL A	G1991C105	1	53	SH		SOLE		53	0	0
CARNIVAL CORP UNIT 99/99/9999	UNIT	143658300	491	10,549	SH		SOLE		10,549	0	0
CARTERS INC COM	COM	146229109	2	23	SH		SOLE		23	0	0
CATALENT INC COM	COM	148806102	75	1,390	SH		SOLE		1,390	0	0
CATERPILLAR INC DEL COM	COM	149123101	345	2,528	SH		SOLE		2,498	0	30
CATHAY GEN BANCORP COM	COM	149150104	40	1,115	SH		SOLE		1,115	0	0
CBRE GROUP INC CL A	CL A	12504L109	103	2,014	SH		SOLE		2,014	0	0
CBS CORP NEW CL B	CL B	124857202	42	835	SH		SOLE		835	0	0
CDK GLOBAL INC COM	COM	12508E101	4	83	SH		SOLE		83	0	0
CDW CORP COM	COM	12514G108	40	362	SH		SOLE		362	0	0
CELANESE CORP DEL COM	COM	150870103	2	20	SH		SOLE		20	0	0
CELGENE CORP COM	COM	151020104	413	4,473	SH		SOLE		4,473	0	0
CENOVUS ENERGY INC COM	COM	15135U109	1	64	SH		SOLE		64	0	0
CENTENE CORP DEL COM	COM	15135B101	2,707	51,617	SH		SOLE		51,617	0	0
CENTERSTATE BK CORP COM	COM	15201P109	4,385	190,382	SH		SOLE		190,382	0	0
CENTRAIS ELETRICAS BRASILEIR SPON ADR PFD B	SPONSORED ADR	15234Q108	7	773	SH		SOLE		773	0	0
CENTRAL GARDEN & PET CO CL A NON-VTG	CL A	153527205	28	1,155	SH		SOLE		1,155	0	0
CENTRAL GARDEN & PET CO COM	COM	153527106	16	580	SH		SOLE		580	0	0
CENTURYLINK INC COM	COM	156700106	446	37,888	SH		SOLE		37,888	0	0
CERUS CORP COM	COM	157085101	1	149	SH		SOLE		149	0	0
CF INDS HLDGS INC COM	COM	125269100	31	653	SH		SOLE		653	0	0
CGI INC CL A SUB VTG	CL A	12532H104	4	48	SH		SOLE		48	0	0
CHARLES RIV LABS INTL INC COM	COM	159864107	1	10	SH		SOLE		10	0	0
CHARTER COMMUNICATIONS INC N CL A	CL A	16119P108	9	23	SH		SOLE		23	0	0
CHATHAM LODGING TR COM	COM	16208T102	138	7,292	SH		SOLE		7,292	0	0
CHEMED CORP NEW COM	COM	16359R103	16	43	SH		SOLE		43	0	0
CHEMOCENTRYX INC COM	COM	16383L106	1	54	SH		SOLE		54	0	0
CHENIERE ENERGY INC COM NEW	COM	16411R208	114	1,664	SH		SOLE		1,664	0	0
CHESAPEAKE LODGING TR SH BEN INT	COM	165240102	2	72	SH		SOLE		72	0	0
CHEVRON CORP NEW COM	COM	166764100	18,873	151,664	SH		SOLE		151,664	0	0
CHIMERA INVT CORP COM NEW	COM	16934Q208	10,695	566,746	SH		SOLE		566,746	0	0
CHINA MOBILE LIMITED SPONSORED ADR	SPONSORED ADR	16941M109	31	692	SH		SOLE		692	0	0
CHINA PETE & CHEM CORP SPON ADR H SHS	SPONSORED ADR	16941R108	15	227	SH		SOLE		227	0	0
CHINA TELECOM CORP LTD SPON ADR H SHS	SPONSORED ADR	169426103	14	279	SH		SOLE		279	0	0
CHINA YUCHAI INTL LTD COM	COM	G21082105	1	61	SH		SOLE		61	0	0
CHIPOTLE MEXICAN GRILL INC COM	COM	169656105	15	20	SH		SOLE		9	0	11
CHUBB LIMITED COM	COM	H1467J104	258	1,754	SH		SOLE		1,754	0	0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11	COM	17133Q502	314	8,599	SH		SOLE		8,599	0	0
CHURCH & DWIGHT INC COM	COM	171340102	406	5,561	SH		SOLE		5,561	0	0
CHURCHILL DOWNS INC COM	COM	171484108	126	1,099	SH		SOLE		1,099	0	0
CHUYS HLDGS INC COM	COM	171604101	15	645	SH		SOLE		645	0	0
CIGNA CORP NEW COM	COM	125523100	11,783	74,788	SH		SOLE		74,788	0	0
CIMAREX ENERGY CO COM	COM	171798101	1	20	SH		SOLE		20	0	0
CINCINNATI FINL CORP COM	COM	172062101	2	16	SH		SOLE		16	0	0
CINEMARK HOLDINGS INC COM	COM	17243V102	14	391	SH		SOLE		391	0	0
CINTAS CORP COM	COM	172908105	90	378	SH		SOLE		378	0	0
CIRRUS LOGIC INC COM	COM	172755100	2	35	SH		SOLE		35	0	0
CISCO SYS INC COM	COM	17275R102	2,304	42,100	SH		SOLE		42,100	0	0
CIT GROUP INC COM NEW	COM	125581801	168	3,206	SH		SOLE		3,206	0	0
CITIGROUP INC COM NEW	COM	172967424	302	4,309	SH		SOLE		4,309	0	0
CITIZENS FINL GROUP INC COM	COM	174610105	34	962	SH		SOLE		962	0	0
CITRIX SYS INC COM	COM	177376100	16	160	SH		SOLE		160	0	0
CITY OFFICE REIT INC COM	COM	178587101	61	5,046	SH		SOLE		5,046	0	0
CLEARWAY ENERGY INC CL A	CL A	18539C105	197	12,156	SH		SOLE		12,156	0	0
CLOROX CO DEL COM	COM	189054109	5,635	36,804	SH		SOLE		36,804	0	0
CME GROUP INC COM	CL A	12572Q105	22,363	115,209	SH		SOLE		115,209	0	0
CMS ENERGY CORP COM	COM	125896100	204	3,514	SH		SOLE		3,514	0	0
CNA FINL CORP COM	COM	126117100	160	3,393	SH		SOLE		3,393	0	0
CNO FINL GROUP INC COM	COM	12621E103	6	341	SH		SOLE		341	0	0
COCA COLA CO COM	COM	191216100	725	14,227	SH		SOLE		14,149	0	78
COCA COLA EUROPEAN PARTNERS SHS	COM	G25839104	81	1,435	SH		SOLE		1,435	0	0
COGNEX CORP COM	COM	192422103	16	324	SH		SOLE		324	0	0
COGNIZANT TECHNOLOGY SOLUTIO CL A	CL A	192446102	244	3,852	SH		SOLE		3,852	0	0
COHEN & STEERS INC COM	COM	19247A100	39	750	SH		SOLE		750	0	0
COHERENT INC COM	COM	192479103	1	5	SH		SOLE		5	0	0
COLGATE PALMOLIVE CO COM	COM	194162103	167	2,333	SH		SOLE		2,333	0	0
COLONY CAP INC NEW CL A COM	COM	19626G108	0	7	SH		SOLE		7	0	0
COLUMBIA PPTY TR INC COM NEW	COM	198287203	137	6,628	SH		SOLE		6,628	0	0
COMCAST CORP NEW CL A	CL A	20030N101	673	15,928	SH		SOLE		15,734	0	194
COMERICA INC COM	COM	200340107	3	43	SH		SOLE		43	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	150	SH		SOLE		150	0	0
COMPANHIA BRASILEIRA DE DIST SPN ADR PFD CL A	CL A	20440T201	36	1,462	SH		SOLE		1,462	0	0
COMPANHIA PARANAENSE ENERG C SPON ADR PFD	COM	20441B407	1	80	SH		SOLE		80	0	0
COMPASS MINERALS INTL INC COM	COM	20451N101	17	313	SH		SOLE		313	0	0
CONAGRA BRANDS INC COM	COM	205887102	7	253	SH		SOLE		253	0	0
CONCERT PHARMACEUTICALS INC COM	COM	206022105	1	56	SH		SOLE		56	0	0
CONDUENT INC COM	COM	206787103	3	310	SH		SOLE		310	0	0
CONNECTICUT WTR SVC INC COM	COM	207797101	18	260	SH		SOLE		260	0	0
CONOCOPHILLIPS COM	COM	20825C104	426	6,985	SH		SOLE		6,985	0	0
CONSOLIDATED EDISON INC COM	COM	209115104	28,930	329,949	SH		SOLE		329,949	0	0
CONSTELLATION BRANDS INC CL A	CL A	21036P108	697	3,541	SH		SOLE		3,541	0	0
CONSTELLIUM NV CL A	CL A	N22035104	1	124	SH		SOLE		124	0	0
COOPER COS INC COM NEW	COM	216648402	12	35	SH		SOLE		35	0	0
COPA HOLDINGS SA CL A	CL A	P31076105	1	11	SH		SOLE		11	0	0
CORE LABORATORIES N V COM	COM	N22717107	2	32	SH		SOLE		32	0	0
CORE MARK HOLDING CO INC COM	COM	218681104	1	31	SH		SOLE		31	0	0
CORENERGY INFRASTRUCTURE TR COM NEW	COM	21870U502	1	36	SH		SOLE		36	0	0
CORNERSTONE ONDEMAND INC COM	COM	21925Y103	2	27	SH		SOLE		27	0	0
CORNING INC COM	COM	219350105	86	2,585	SH		SOLE		2,585	0	0
CORTEVA INC COM ADDED	COM	22052L104	24	816	SH		SOLE		816	0	0
COSAN LTD SHS A	COM	G25343107	1	56	SH		SOLE		56	0	0
COSTCO WHSL CORP NEW COM	COM	22160K105	112	424	SH		SOLE		393	0	31
CRACKER BARREL OLD CTRY STOR COM	COM	22410J106	5	29	SH		SOLE		29	0	0
CREE INC COM	COM	225447101	4	80	SH		SOLE		80	0	0
CRESCENT PT ENERGY CORP COM	COM	22576C101	0	54	SH		SOLE		54	0	0
CRH PLC ADR	SPONSORED ADR	12626K203	27	826	SH		SOLE		826	0	0
CROCS INC COM	COM	227046109	1	31	SH		SOLE		31	0	0
CROWN CASTLE INTL CORP NEW COM	COM	22822V101	60	457	SH		SOLE		457	0	0
CROWN HOLDINGS INC COM	COM	228368106	178	2,910	SH		SOLE		2,910	0	0
CSX CORP COM	COM	126408103	180	2,330	SH		SOLE		2,330	0	0
CTRIP COM INTL LTD SPONSORED ADS	SPONSORED ADS	22943F100	31	845	SH		SOLE		845	0	0
CUMMINS INC COM	COM	231021106	50	291	SH		SOLE		291	0	0
CUSTOMERS BANCORP INC COM	COM	23204G100	315	15,001	SH		SOLE		15,001	0	0
CVR ENERGY INC COM	COM	12662P108	1	12	SH		SOLE		12	0	0
CVS HEALTH CORP COM	COM	126650100	8,140	149,384	SH		SOLE		149,384	0	0
CYPRESS SEMICONDUCTOR CORP COM	COM	232806109	6	258	SH		SOLE		258	0	0
D R HORTON INC COM	COM	23331A109	20	463	SH		SOLE		463	0	0
DANA INCORPORATED COM	COM	235825205	7	361	SH		SOLE		361	0	0
DANAHER CORPORATION COM	COM	235851102	510	3,571	SH		SOLE		3,571	0	0
DARDEN RESTAURANTS INC COM	COM	237194105	448	3,681	SH		SOLE		3,681	0	0
DAVE & BUSTERS ENTMT INC COM	COM	238337109	1	31	SH		SOLE		31	0	0
DAVITA INC COM	COM	23918K108	240	4,271	SH		SOLE		4,271	0	0
DBX ETF TR XTRACK USD HIGH	ETF	233051432	13	251	SH		SOLE		251	0	0
DECKERS OUTDOOR CORP COM	COM	243537107	9	49	SH		SOLE		49	0	0
DEERE & CO COM	COM	244199105	104	626	SH		SOLE		626	0	0
DELL TECHNOLOGIES INC CL C	CL C	24703L202	6	126	SH		SOLE		126	0	0
DELTA AIR LINES INC DEL COM NEW	COM	247361702	142	2,503	SH		SOLE		2,503	0	0
DELUXE CORP COM	COM	248019101	14	346	SH		SOLE		346	0	0
DENBURY RES INC COM NEW	COM	247916208	0	291	SH		SOLE		291	0	0
DESIGNER BRANDS INC CL A ADDED	CL A	250565108	0	25	SH		SOLE		25	0	0
DEVON ENERGY CORP NEW COM	COM	25179M103	88	3,075	SH		SOLE		3,075	0	0
DEXCOM INC COM	COM	252131107	43	285	SH		SOLE		285	0	0
DIAGEO P L C SPON ADR NEW	SPONSORED ADR	25243Q205	383	2,225	SH		SOLE		2,183	0	42
DIAMONDBACK ENERGY INC COM	COM	25278X109	4	32	SH		SOLE		32	0	0
DIGITAL RLTY TR INC COM	COM	253868103	13	112	SH		SOLE		112	0	0
DIODES INC COM	COM	254543101	2	45	SH		SOLE		45	0	0
DISCOVER FINL SVCS COM	COM	254709108	377	4,854	SH		SOLE		4,854	0	0
DISCOVERY INC COM SER A	COM	25470F104	1,878	61,188	SH		SOLE		61,188	0	0
DISCOVERY INC COM SER C	COM	25470F302	13	445	SH		SOLE		445	0	0
DISH NETWORK CORP CL A	CL A	25470M109	117	3,044	SH		SOLE		3,044	0	0
DISNEY WALT CO COM DISNEY	COM	254687106	1,260	9,023	SH		SOLE		8,933	0	90
DOLBY LABORATORIES INC COM CL A	COM	25659T107	4	69	SH		SOLE		69	0	0
DOMINION ENERGY INC COM	COM	25746U109	357	4,622	SH		SOLE		4,622	0	0
DOMINOS PIZZA INC COM	COM	25754A201	16,700	60,012	SH		SOLE		60,012	0	0
DOMTAR CORP COM NEW	COM	257559203	4	81	SH		SOLE		81	0	0
DOVER CORP COM	COM	260003108	43,401	433,148	SH		SOLE		433,148	0	0
DOW INC COM	COM	260557103	39	786	SH		SOLE		786	0	0
DRIL QUIP INC COM	COM	262037104	15	317	SH		SOLE		317	0	0
DTE ENERGY CO COM	COM	233331107	16,350	127,858	SH		SOLE		127,858	0	0
DUKE ENERGY CORP NEW COM NEW	COM	26441C204	524	5,937	SH		SOLE		5,937	0	0
DUKE REALTY CORP COM NEW	COM	264411505	6,874	217,456	SH		SOLE		217,456	0	0
DUPONT DE NEMOURS INC COM ADDED	COM	26614N102	120	1,603	SH		SOLE		1,603	0	0
DXC TECHNOLOGY CO COM	COM	23355L106	16,453	298,326	SH		SOLE		298,326	0	0
E TRADE FINANCIAL CORP COM NEW	COM	269246401	1	30	SH		SOLE		30	0	0
EAST WEST BANCORP INC COM	COM	27579R104	130	2,786	SH		SOLE		2,786	0	0
EASTGROUP PPTY INC COM	COM	277276101	203	1,754	SH		SOLE		1,754	0	0
EASTMAN CHEMICAL CO COM	COM	277432100	219	2,819	SH		SOLE		2,819	0	0
EATON CORP PLC SHS	COM	G29183103	139	1,665	SH		SOLE		1,665	0	0
EBAY INC COM	COM	278642103	77	1,949	SH		SOLE		1,949	0	0
ECOLAB INC COM	COM	278865100	287	1,456	SH		SOLE		1,417	0	39
ECOPETROL S A SPONSORED ADS	SPONSORED ADS	279158109	2	100	SH		SOLE		100	0	0
EDISON INTL COM	COM	281020107	71	1,046	SH		SOLE		1,046	0	0
EDWARDS LIFESCIENCES CORP COM	COM	28176E108	34	185	SH		SOLE		185	0	0
ELECTRONIC ARTS INC COM	COM	285512109	182	1,795	SH		SOLE		1,795	0	0
EMERGENT BIOSOLUTIONS INC COM	COM	29089Q105	7	143	SH		SOLE		143	0	0
EMERSON ELEC CO COM	COM	291011104	167	2,506	SH		SOLE		2,506	0	0
EMPIRE ST RLTY TR INC CL A	CL A	292104106	1	98	SH		SOLE		98	0	0
ENBRIDGE INC COM	COM	29250N105	96	2,663	SH		SOLE		2,518	0	145
ENCANA CORP COM	COM	292505104	2	337	SH		SOLE		337	0	0
ENDO INTL PLC SHS	COM	G30401106	1	322	SH		SOLE		322	0	0
ENERGY TRANSFER LP COM UT LTD PTN	COM	29273V100	6	399	SH		SOLE		399	0	0
ENI S P A SPONSORED ADR	SPONSORED ADR	26874R108	152	4,594	SH		SOLE		4,594	0	0
ENSCO ROWAN PLC SHS CLASS A ADDED	CL A	G3166L100	4	484	SH		SOLE		484	0	0
ENTEGRIS INC COM	COM	29362U104	40	1,085	SH		SOLE		1,085	0	0
ENTERGY CORP NEW COM	COM	29364G103	320	3,109	SH		SOLE		3,109	0	0
EOG RES INC COM	COM	26875P101	16,799	180,320	SH		SOLE		180,320	0	0
EPAM SYS INC COM	COM	29414B104	32	186	SH		SOLE		186	0	0
EQT CORP COM	COM	26884L109	5	317	SH		SOLE		317	0	0
EQUIFAX INC COM	COM	294429105	17	128	SH		SOLE		128	0	0
EQUINIX INC COM	COM	29444U700	15	29	SH		SOLE		16	0	13
EQUINOR ASA SPONSORED ADR	SPONSORED ADR	29446M102	118	5,982	SH		SOLE		5,982	0	0
EQUITRANS MIDSTREAM CORPORAT COM	COM	294600101	3	129	SH		SOLE		129	0	0
EQUITY COMWLTH COM SH BEN INT	COM	294628102	7,054	216,911	SH		SOLE		216,911	0	0
EQUITY LIFESTYLE PPTYS INC COM	COM	29472R108	190	1,567	SH		SOLE		1,567	0	0
ERIE INDTY CO CL A	CL A	29530P102	79	312	SH		SOLE		312	0	0
ESSENT GROUP LTD COM	COM	G3198U102	3	70	SH		SOLE		70	0	0
ESSEX PPTY TR INC COM	COM	297178105	3	11	SH		SOLE		11	0	0
ETSY INC COM	COM	29786A106	3	54	SH		SOLE		54	0	0
EURONET WORLDWIDE INC COM	COM	298736109	28	166	SH		SOLE		166	0	0
EVERCORE INC CLASS A	CL A	29977A105	12,643	142,750	SH		SOLE		142,750	0	0
EVERGY INC COM	COM	30034W106	3,913	65,058	SH		SOLE		65,058	0	0
EVERSOURCE ENERGY COM	COM	30040W108	23	306	SH		SOLE		306	0	0
EVERTEC INC COM	COM	30040P103	10	297	SH		SOLE		297	0	0
EXELON CORP COM	COM	30161N101	8,623	179,863	SH		SOLE		179,863	0	0
EXLSERVICE HOLDINGS INC COM	COM	302081104	33	505	SH		SOLE		505	0	0
EXPEDIA GROUP INC COM NEW	COM	30212P303	81	608	SH		SOLE		608	0	0
EXPRESS INC COM	COM	30219E103	0	163	SH		SOLE		163	0	0
EXTRA SPACE STORAGE INC COM	COM	30225T102	185	1,743	SH		SOLE		1,743	0	0
EXXON MOBIL CORP COM	COM	30231G102	725	9,457	SH		SOLE		9,457	0	0
F5 NETWORKS INC COM	COM	315616102	183	1,256	SH		SOLE		1,256	0	0
FABRINET SHS	COM	G3323L100	1	24	SH		SOLE		24	0	0
FACEBOOK INC CL A	CL A	30303M102	1,963	10,172	SH		SOLE		10,048	0	124
FACTSET RESH SYS INC COM	COM	303075105	42	147	SH		SOLE		147	0	0
FARMLAND PARTNERS INC COM	COM	31154R109	0	51	SH		SOLE		51	0	0
FASTENAL CO COM	COM	311900104	2	48	SH		SOLE		48	0	0
FEDERAL AGRIC MTG CORP CL C	CL C	313148306	2	29	SH		SOLE		29	0	0
FEDEX CORP COM	COM	31428X106	3	21	SH		SOLE		21	0	0
FERRARI N V COM	COM	N3167Y103	8,566	53,066	SH		SOLE		53,066	0	0
FIAT CHRYSLER AUTOMOBILES N SHS	COM	N31738102	7	472	SH		SOLE		472	0	0
FIDELITY MSCI HLTH CARE I	ETF	316092600	108	2,395	SH		SOLE		2,395	0	0
FIDELITY MSCI INDL INDX	ETF	316092709	109	2,733	SH		SOLE		2,733	0	0
FIDELITY MSCI INFO TECH I	ETF	316092808	0	2	SH		SOLE		2	0	0
FIDELITY MSCI MATLS INDEX	ETF	316092881	108	3,284	SH		SOLE		3,284	0	0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM	COM	31620R303	1,048	25,994	SH		SOLE		25,994	0	0
FIDELITY NATL INFORMATION SV COM	COM	31620M106	108	883	SH		SOLE		883	0	0
FIFTH THIRD BANCORP COM	COM	316773100	1,037	37,167	SH		SOLE		37,167	0	0
FIRST AMERN FINL CORP COM	COM	31847R102	11,725	218,334	SH		SOLE		218,334	0	0
FIRST COMWLTH FINL CORP PA COM	COM	319829107	294	21,799	SH		SOLE		21,799	0	0
FIRST INDUSTRIAL REALTY TRUS COM	COM	32054K103	183	4,993	SH		SOLE		4,993	0	0
FIRST INTST BANCSYSTEM INC COM CL A	CL A	32055Y201	19	481	SH		SOLE		481	0	0
FIRST REP BK SAN FRANCISCO C COM	COM	33616C100	14,721	150,750	SH		SOLE		150,750	0	0
FIRST SOLAR INC COM	COM	336433107	5	74	SH		SOLE		74	0	0
FIRST TR EXCHANGE TRADED FD CHINDIA ETF	ETF	33733A102	6	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	11	75	SH		SOLE		75	0	0
FIRST TR EXCHANGE TRADED FD NO AMER ENERGY	ETF	33738D101	2	65	SH		SOLE		65	0	0
FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH	ETF	33733E203	50	354	SH		SOLE		354	0	0
FIRST TR LRG CP GRWTH ALPHAD COM SHS	ETF	33735K108	49	692	SH		SOLE		692	0	0
FIRST TR VALUE LINE DIVID IN SHS	ETF	33734H106	19	558	SH		SOLE		558	0	0
FIRSTCASH INC COM	COM	33767D105	5	47	SH		SOLE		47	0	0
FIRSTENERGY CORP COM	COM	337932107	14	334	SH		SOLE		334	0	0
FISERV INC COM	COM	337738108	1,067	11,708	SH		SOLE		11,708	0	0
FIVE BELOW INC COM	COM	33829M101	100	835	SH		SOLE		835	0	0
FLEETCOR TECHNOLOGIES INC COM	COM	339041105	175	622	SH		SOLE		622	0	0
FLEXSHARES TR MORNSTAR UPSTR	ETF	33939L407	2	51	SH		SOLE		51	0	0
FLIR SYS INC COM	COM	302445101	178	3,292	SH		SOLE		3,292	0	0
FLUOR CORP NEW COM	COM	343412102	5	155	SH		SOLE		155	0	0
FNB CORP PA COM	COM	302520101	115	9,794	SH		SOLE		9,794	0	0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS	ADR	344419106	116	1,194	SH		SOLE		1,194	0	0
FOOT LOCKER INC COM	COM	344849104	1	31	SH		SOLE		31	0	0
FORD MTR CO DEL COM	COM	345370860	652	63,750	SH		SOLE		63,750	0	0
FORTINET INC COM	COM	34959E109	451	5,876	SH		SOLE		5,876	0	0
FORTIVE CORP COM	COM	34959J108	120	1,470	SH		SOLE		1,470	0	0
FORTUNE BRANDS HOME & SEC IN COM	COM	34964C106	240	4,200	SH		SOLE		4,200	0	0
FORUM ENERGY TECHNOLOGIES IN COM	COM	34984V100	4	1,090	SH		SOLE		1,090	0	0
FOSSIL GROUP INC COM	COM	34988V106	1	82	SH		SOLE		82	0	0
FOUR CORNERS PPTY TR INC COM	COM	35086T109	6	216	SH		SOLE		216	0	0
FOX CORP CL A COM	CL A	35137L105	4	122	SH		SOLE		122	0	0
FOX CORP CL B COM	CL B	35137L204	8	215	SH		SOLE		215	0	0
FRANCO NEVADA CORP COM	COM	351858105	7,418	87,391	SH		SOLE		87,391	0	0
FRANKLIN RES INC COM	COM	354613101	192	5,515	SH		SOLE		5,515	0	0
FREEPORT-MCMORAN INC CL B	CL B	35671D857	10	873	SH		SOLE		873	0	0
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR	SPONSORED ADR	358029106	23	578	SH		SOLE		578	0	0
FRONTIER COMMUNICATIONS CORP COM NEW	COM	35906A306	0	60	SH		SOLE		60	0	0
FS KKR CAPITAL CORP COM	COM	302635107	40	6,632	SH		SOLE		6,632	0	0
FULTON FINL CORP PA COM	COM	360271100	196	11,980	SH		SOLE		11,980	0	0
GALLAGHER ARTHUR J & CO COM	COM	363576109	97	1,111	SH		SOLE		1,111	0	0
GANNETT CO INC COM	COM	36473H104	4	442	SH		SOLE		442	0	0
GARRETT MOTION INC COM	COM	366505105	1	40	SH		SOLE		40	0	0
GASLOG LTD SHS	COM	G37585109	1	82	SH		SOLE		82	0	0
GATX CORP COM	COM	361448103	29	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	4	51	SH		SOLE		51	0	0
GENERAL DYNAMICS CORP COM	COM	369550108	5	25	SH		SOLE		25	0	0
GENERAL ELECTRIC CO COM	COM	369604103	290	27,619	SH		SOLE		27,619	0	0
GENERAL MLS INC COM	COM	370334104	304	5,785	SH		SOLE		5,785	0	0
GENERAL MTRS CO COM	COM	37045V100	4,031	104,614	SH		SOLE		104,614	0	0
GENOMIC HEALTH INC COM	COM	37244C101	1	12	SH		SOLE		12	0	0
GENUINE PARTS CO COM	COM	372460105	10	100	SH		SOLE		100	0	0
GERON CORP COM	COM	374163103	0	335	SH		SOLE		335	0	0
GILDAN ACTIVEWEAR INC COM	COM	375916103	9	225	SH		SOLE		225	0	0
GILEAD SCIENCES INC COM	COM	375558103	27,063	400,576	SH		SOLE		400,576	0	0
GLACIER BANCORP INC NEW COM	COM	37637Q105	47	1,150	SH		SOLE		1,150	0	0
GLAXOSMITHKLINE PLC SPONSORED ADR	SPONSORED ADR	37733W105	288	7,208	SH		SOLE		7,208	0	0
GLOBAL PMTS INC COM	COM	37940X102	357	2,232	SH		SOLE		2,232	0	0
GLOBAL X FDS GLBL X MLP ETF	ETF	37950E473	4,366	495,044	SH		SOLE		495,044	0	0
GLOBANT S A COM	COM	L44385109	19	187	SH		SOLE		187	0	0
GLOBUS MED INC CL A	CL A	379577208	56	1,315	SH		SOLE		1,315	0	0
GODADDY INC CL A	CL A	380237107	28	393	SH		SOLE		393	0	0
GOLDMAN SACHS GROUP INC COM	COM	38141G104	921	4,499	SH		SOLE		4,499	0	0
GRACE W R & CO DEL NEW COM	COM	38388F108	1	18	SH		SOLE		18	0	0
GRACO INC COM	COM	384109104	2	44	SH		SOLE		44	0	0
GRAINGER W W INC COM	COM	384802104	44	165	SH		SOLE		139	0	26
GRAND CANYON ED INC COM	COM	38526M106	87	741	SH		SOLE		741	0	0
GRAY TELEVISION INC COM	COM	389375106	3	197	SH		SOLE		197	0	0
GREENBRIER COS INC COM	COM	393657101	5	161	SH		SOLE		161	0	0
GREIF INC CL A	CL A	397624107	1	19	SH		SOLE		19	0	0
GRIFOLS S A SP ADR REP B NVT	SPONSORED ADR	398438408	134	6,363	SH		SOLE		6,301	0	62
GRUBHUB INC COM	COM	400110102	7	94	SH		SOLE		44	0	50
GRUPO AEROPORTUARIO CTR NORT SPON ADR	ADR	400501102	1	23	SH		SOLE		23	0	0
GULFPORT ENERGY CORP COM NEW	COM	402635304	2	317	SH		SOLE		317	0	0
HAEMONETICS CORP COM	COM	405024100	5	38	SH		SOLE		38	0	0
HANESBRANDS INC COM	COM	410345102	17,542	1,018,694	SH		SOLE		1,018,694	0	0
HANOVER INS GROUP INC COM	COM	410867105	97	755	SH		SOLE		755	0	0
HARRIS CORP DEL COM	COM	413875105	111	587	SH		SOLE		587	0	0
HARTFORD FINL SVCS GROUP INC COM	COM	416515104	18	320	SH		SOLE		320	0	0
HCA HEALTHCARE INC COM	COM	40412C101	12,110	89,588	SH		SOLE		89,588	0	0
HCI GROUP INC COM	COM	40416E103	91	2,259	SH		SOLE		2,259	0	0
HCP INC COM	COM	40414L109	26,252	820,877	SH		SOLE		820,877	0	0
HDFC BANK LTD SPONSORED ADS	SPONSORED ADS	40415F101	87	671	SH		SOLE		623	0	48
HEARTLAND EXPRESS INC COM	COM	422347104	29	1,600	SH		SOLE		1,600	0	0
HEIDRICK & STRUGGLES INTL IN COM	COM	422819102	1	25	SH		SOLE		25	0	0
HELEN OF TROY CORP LTD COM	COM	G4388N106	31	234	SH		SOLE		234	0	0
HELIOS TECHNOLOGIES INC COM ADDED	COM	42328H109	28	595	SH		SOLE		595	0	0
HELMERICH & PAYNE INC COM	COM	423452101	20	390	SH		SOLE		390	0	0
HENRY JACK & ASSOC INC COM	COM	426281101	11	81	SH		SOLE		81	0	0
HENRY SCHEIN INC COM	COM	806407102	271	3,882	SH		SOLE		3,882	0	0
HERBALIFE NUTRITION LTD COM SHS	COM	G4412G101	117	2,725	SH		SOLE		2,725	0	0
HERITAGE FINL CORP WASH COM	COM	42722X106	2	56	SH		SOLE		56	0	0
HERON THERAPEUTICS INC COM	COM	427746102	1	33	SH		SOLE		33	0	0
HERSHEY CO COM	COM	427866108	367	2,741	SH		SOLE		2,741	0	0
HESS CORP COM	COM	42809H107	67	1,053	SH		SOLE		1,053	0	0
HEWLETT PACKARD ENTERPRISE C COM	COM	42824C109	2	148	SH		SOLE		148	0	0
HEXCEL CORP NEW COM	COM	428291108	10	125	SH		SOLE		125	0	0
HFF INC CL A	CL A	40418F108	4	89	SH		SOLE		89	0	0
HIBBETT SPORTS INC COM	COM	428567101	40	2,219	SH		SOLE		2,219	0	0
HILLTOP HOLDINGS INC COM	COM	432748101	159	7,461	SH		SOLE		7,461	0	0
HILTON WORLDWIDE HLDGS INC COM	COM	43300A203	29	293	SH		SOLE		293	0	0
HOLLYFRONTIER CORP COM	COM	436106108	50	1,084	SH		SOLE		1,084	0	0
HOLOGIC INC COM	COM	436440101	4	76	SH		SOLE		76	0	0
HOME DEPOT INC COM	COM	437076102	36,424	175,141	SH		SOLE		175,104	0	37
HOMESTREET INC COM	COM	43785V102	87	2,929	SH		SOLE		2,929	0	0
HONDA MOTOR LTD AMERN SHS	COM	438128308	140	5,417	SH		SOLE		5,417	0	0
HONEYWELL INTL INC COM	COM	438516106	232	1,329	SH		SOLE		1,269	0	60
HORACE MANN EDUCATORS CORP N COM	COM	440327104	2	46	SH		SOLE		46	0	0
HORIZON THERAPEUTICS PUB LTD SHS ADDED	COM	G46188101	2	91	SH		SOLE		91	0	0
HOST HOTELS & RESORTS INC COM	COM	44107P104	208	11,398	SH		SOLE		11,398	0	0
HP INC COM	COM	40434L105	1,102	53,005	SH		SOLE		53,005	0	0
HSBC HLDGS PLC SPON ADR NEW	SPONSORED ADR	404280406	501	11,993	SH		SOLE		11,993	0	0
HUAZHU GROUP LTD SPONSORED ADS	SPONSORED ADS	44332N106	28	764	SH		SOLE		709	0	55
HUBSPOT INC COM	COM	443573100	68	398	SH		SOLE		398	0	0
HUMANA INC COM	COM	444859102	439	1,655	SH		SOLE		1,655	0	0
HUNT J B TRANS SVCS INC COM	COM	445658107	7	79	SH		SOLE		79	0	0
HUNTSMAN CORP COM	COM	447011107	123	6,034	SH		SOLE		6,034	0	0
HYATT HOTELS CORP COM CL A	CL A	448579102	4,471	58,723	SH		SOLE		58,723	0	0
IAC INTERACTIVECORP COM	COM	44919P508	65	298	SH		SOLE		298	0	0
IBERIABANK CORP COM	COM	450828108	28	371	SH		SOLE		371	0	0
ICF INTL INC COM	COM	44925C103	41	567	SH		SOLE		567	0	0
ICON PLC SHS	COM	G4705A100	68	444	SH		SOLE		444	0	0
ICU MED INC COM	COM	44930G107	160	634	SH		SOLE		634	0	0
IDACORP INC COM	COM	451107106	238	2,366	SH		SOLE		2,366	0	0
IDEXX LABS INC COM	COM	45168D104	16,749	60,833	SH		SOLE		60,833	0	0
IHS MARKIT LTD SHS	SHS	G47567105	14	222	SH		SOLE		115	0	107
II VI INC COM	COM	902104108	5	136	SH		SOLE		136	0	0
ILLINOIS TOOL WKS INC COM	COM	452308109	134	891	SH		SOLE		891	0	0
ILLUMINA INC COM	COM	452327109	4	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	0	17	SH		SOLE		17	0	0
ING GROEP N V SPONSORED ADR	SPONSORED ADR	456837103	547	47,276	SH		SOLE		47,276	0	0
INGERSOLL-RAND PLC SHS	COM	G47791101	301	2,379	SH		SOLE		2,379	0	0
INGEVITY CORP COM	COM	45688C107	2	16	SH		SOLE		16	0	0
INGREDION INC COM	COM	457187102	28	339	SH		SOLE		339	0	0
INNOSPEC INC COM	COM	45768S105	38	413	SH		SOLE		413	0	0
INNOVIVA INC COM	COM	45781M101	3	211	SH		SOLE		211	0	0
INSIGHT ENTERPRISES INC COM	COM	45765U103	1	11	SH		SOLE		11	0	0
INSPERITY INC COM	COM	45778Q107	9	77	SH		SOLE		77	0	0
INSULET CORP COM	COM	45784P101	29	241	SH		SOLE		241	0	0
INTEGER HLDGS CORP COM	COM	45826H109	2	26	SH		SOLE		26	0	0
INTEL CORP COM	COM	458140100	17,118	357,591	SH		SOLE		357,591	0	0
INTERACTIVE BROKERS GROUP IN COM CL A	CL A	45841N107	4,350	80,263	SH		SOLE		80,263	0	0
INTERCEPT PHARMACEUTICALS IN COM	COM	45845P108	1	8	SH		SOLE		8	0	0
INTERCONTINENTAL EXCHANGE IN COM	COM	45866F104	115	1,334	SH		SOLE		1,334	0	0
INTERCONTINENTAL HOTELS GROU SPONSORED ADS	SPONSORED ADS	45857P806	32	482	SH		SOLE		439	0	43
INTERFACE INC COM	COM	458665304	2	108	SH		SOLE		108	0	0
INTERNATIONAL BUSINESS MACHS COM	COM	459200101	299	2,167	SH		SOLE		2,167	0	0
INTERNATIONAL FLAVORS&FRAGRA COM	COM	459506101	14,542	100,224	SH		SOLE		100,224	0	0
INTERPUBLIC GROUP COS INC COM	COM	460690100	12,001	531,241	SH		SOLE		531,241	0	0
INTL PAPER CO COM	COM	460146103	110	2,530	SH		SOLE		2,530	0	0
INTUIT COM	COM	461202103	116	444	SH		SOLE		444	0	0
INTUITIVE SURGICAL INC COM NEW	COM	46120E602	2,936	5,598	SH		SOLE		5,598	0	0
INVESCO ACTIVELY MANAGD ETF OPTIMUM YIELD	COM	46090F100	1	42	SH		SOLE		42	0	0
INVESCO CURNCYSHS JAPANESE Y JAPANESE YEN	ETF	46138W107	0	5	SH		SOLE		5	0	0
INVESCO DB MLTI SECTR CMMTY AGRICULTURE FD	COM	46140H106	637	38,433	SH		SOLE		38,433	0	0
INVESCO DB MLTI SECTR CMMTY BASE METALS FD	COM	46140H700	347	22,363	SH		SOLE		22,363	0	0
INVESCO DB MLTI SECTR CMMTY ENERGY FD	COM	46140H304	357	25,161	SH		SOLE		25,161	0	0
INVESCO DB MLTI SECTR CMMTY GOLD FD	COM	46140H601	2,530	58,635	SH		SOLE		58,635	0	0
INVESCO EXCHNG TRADED FD TR NATL AMT MUNI	COM	46138E537	10,644	407,338	SH		SOLE		407,338	0	0
INVESCO EXCHNG TRADED FD TR SR LN ETF	COM	46138G508	274	12,074	SH		SOLE		12,074	0	0
INVESCO MORTGAGE CAPITAL INC COM	COM	46131B100	114	7,095	SH		SOLE		7,095	0	0
INVESCO QQQ TR UNIT SER 1	UNIT	46090E103	18	94	SH		SOLE		94	0	0
INVESTORS REAL ESTATE TR SH BEN INT	COM	461730509	178	3,038	SH		SOLE		3,038	0	0
INVITAE CORP COM	COM	46185L103	1	34	SH		SOLE		34	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	10	65	SH		SOLE		65	0	0
IQVIA HLDGS INC COM	COM	46266C105	8	50	SH		SOLE		50	0	0
ISHARES GOLD TRUST ISHARES	ETF	464285105	248	18,372	SH		SOLE		18,372	0	0
ISHARES INC CORE MSCI EMKT	ETF	46434G103	221,061	4,297,446	SH		SOLE		4,297,446	0	0
ISHARES INC MIN VOL EMRG MKT	ETF	464286533	2,014	34,223	SH		SOLE		34,223	0	0
ISHARES INC MIN VOL GBL ETF	ETF	464286525	58	631	SH		SOLE		631	0	0
ISHARES INC MSCI AUST ETF	ETF	464286103	1	35	SH		SOLE		35	0	0
ISHARES INC MSCI BRAZIL ETF	ETF	464286400	5	104	SH		SOLE		104	0	0
ISHARES INC MSCI BRIC INDX	ETF	464286657	0	11	SH		SOLE		11	0	0
ISHARES INC MSCI CDA ETF	ETF	464286509	58,092	2,029,772	SH		SOLE		2,029,772	0	0
ISHARES INC MSCI EURZONE ETF	ETF	464286608	41	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 JAPN SMCETF	ETF	464286582	5	69	SH		SOLE		69	0	0
ISHARES INC MSCI PAC JP ETF	ETF	464286665	26	555	SH		SOLE		555	0	0
ISHARES INC MSCI SPAIN ETF	ETF	464286764	0	5	SH		SOLE		5	0	0
ISHARES INC MSCI STH KOR ETF	ETF	464286772	41	688	SH		SOLE		688	0	0
ISHARES INC MSCI SWITZERLAND	ETF	464286749	51,975	1,383,773	SH		SOLE		1,383,773	0	0
ISHARES INC MSCI TAIWAN ETF	ETF	46434G772	2	60	SH		SOLE		60	0	0
ISHARES INC MSCI WORLD ETF	ETF	464286392	328	3,600	SH		SOLE		3,600	0	0
ISHARES SILVER TRUST ISHARES	ETF	46428Q109	22	1,556	SH		SOLE		1,556	0	0
ISHARES TR 0-5YR HI YL CP	ETF	46434V407	14,459	309,623	SH		SOLE		309,623	0	0
ISHARES TR 1 3 YR TREAS BD	ETF	464287457	152,539	1,799,234	SH		SOLE		1,799,234	0	0
ISHARES TR 10-20 YR TRS ETF	ETF	464288653	123,655	863,993	SH		SOLE		863,993	0	0
ISHARES TR 20 YR TR BD ETF	ETF	464287432	114,981	865,755	SH		SOLE		865,755	0	0
ISHARES TR 3 7 YR TREAS BD	ETF	464288661	22,098	175,717	SH		SOLE		175,717	0	0
ISHARES TR BARCLAYS 7 10 YR	ETF	464287440	746,558	6,785,658	SH		SOLE		6,785,658	0	0
ISHARES TR CALIF MUN BD ETF	ETF	464288356	549	9,061	SH		SOLE		9,061	0	0
ISHARES TR CHINA LG-CAP ETF	ETF	464287184	32	753	SH		SOLE		753	0	0
ISHARES TR CORE DIV GRWTH	ETF	46434V621	10,771	281,962	SH		SOLE		281,962	0	0
ISHARES TR CORE HIGH DV ETF	ETF	46429B663	26	277	SH		SOLE		277	0	0
ISHARES TR CORE MSCI EAFE	ETF	46432F842	324,171	5,279,656	SH		SOLE		5,279,656	0	0
ISHARES TR CORE MSCI EURO	ETF	46434V738	110,812	2,377,942	SH		SOLE		2,377,942	0	0
ISHARES TR CORE S&P MCP ETF	ETF	464287507	187	965	SH		SOLE		965	0	0
ISHARES TR CORE S&P SCP ETF	ETF	464287804	69,563	888,648	SH		SOLE		888,648	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	139,036	471,710	SH		SOLE		471,710	0	0
ISHARES TR CORE US AGGBD ET	ETF	464287226	84,902	762,474	SH		SOLE		762,474	0	0
ISHARES TR CUR HD EURZN ETF	ETF	46434V639	6,758	219,857	SH		SOLE		219,857	0	0
ISHARES TR EAFE VALUE ETF	ETF	464288877	1,267	26,356	SH		SOLE		26,356	0	0
ISHARES TR EDGE MSCI USA VL	ETF	46432F388	21	255	SH		SOLE		255	0	0
ISHARES TR FLTG RATE NT ETF	ETF	46429B655	69,768	1,369,876	SH		SOLE		1,369,876	0	0
ISHARES TR GL TIMB FORE ETF	ETF	464288174	1	17	SH		SOLE		17	0	0
ISHARES TR GLB INFRASTR ETF	ETF	464288372	6,220	134,629	SH		SOLE		134,629	0	0
ISHARES TR GLOB UTILITS ETF	ETF	464288711	0	9	SH		SOLE		9	0	0
ISHARES TR GLOBAL 100 ETF	ETF	464287572	13	257	SH		SOLE		257	0	0
ISHARES TR GLOBAL FINLS ETF	ETF	464287333	0	2	SH		SOLE		2	0	0
ISHARES TR GLOBAL MATER ETF	ETF	464288695	25	388	SH		SOLE		388	0	0
ISHARES TR GLOBAL TECH ETF	ETF	464287291	76,378	425,433	SH		SOLE		425,433	0	0
ISHARES TR IBOXX HI YD ETF	ETF	464288513	72,652	833,355	SH		SOLE		833,355	0	0
ISHARES TR IBOXX INV CP ETF	ETF	464287242	145,352	1,168,705	SH		SOLE		1,168,705	0	0
ISHARES TR INDIA 50 ETF	ETF	464289529	18	477	SH		SOLE		477	0	0
ISHARES TR INTL DEVPPTY ETF	ETF	464288422	0	12	SH		SOLE		12	0	0
ISHARES TR INTL SEL DIV ETF	ETF	464288448	28,907	940,976	SH		SOLE		940,976	0	0
ISHARES TR INTL TREA BD ETF	ETF	464288117	65	1,280	SH		SOLE		1,280	0	0
ISHARES TR INTRM GOV CR ETF	ETF	464288612	47,850	426,169	SH		SOLE		426,169	0	0
ISHARES TR INTRM TR CRP ETF	ETF	464288638	46,671	819,505	SH		SOLE		819,505	0	0
ISHARES TR JPMORGAN USD EMG	ETF	464288281	43,840	386,969	SH		SOLE		386,969	0	0
ISHARES TR LNG TR CRPRT BD	ETF	464289511	42,457	665,993	SH		SOLE		665,993	0	0
ISHARES TR MBS ETF	ETF	464288588	135,710	1,261,246	SH		SOLE		1,261,246	0	0
ISHARES TR MIN VOL EAFE ETF	ETF	46429B689	868	11,951	SH		SOLE		11,951	0	0
ISHARES TR MIN VOL USA ETF	ETF	46429B697	56,260	911,392	SH		SOLE		911,392	0	0
ISHARES TR MSCI AC ASIA ETF	ETF	464288182	3,019	43,260	SH		SOLE		43,260	0	0
ISHARES TR MSCI ACWI ETF	ETF	464288257	44	599	SH		SOLE		599	0	0
ISHARES TR MSCI EAFE ETF	ETF	464287465	852	12,964	SH		SOLE		12,964	0	0
ISHARES TR MSCI EMG MKT ETF	ETF	464287234	1,836	42,777	SH		SOLE		42,777	0	0
ISHARES TR NATIONAL MUN ETF	ETF	464288414	75,863	670,816	SH		SOLE		670,816	0	0
ISHARES TR NEW YORK MUN ETF	ETF	464288323	100	1,754	SH		SOLE		1,754	0	0
ISHARES TR PFD AND INCM SEC	ETF	464288687	41,820	1,134,868	SH		SOLE		1,134,868	0	0
ISHARES TR PHLX SEMICND ETF	ETF	464287523	78,402	395,149	SH		SOLE		395,149	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	40	314	SH		SOLE		314	0	0
ISHARES TR RUS 2000 GRW ETF	ETF	464287648	20	98	SH		SOLE		98	0	0
ISHARES TR RUS MD CP GR ETF	ETF	464287481	8,008	56,161	SH		SOLE		56,161	0	0
ISHARES TR RUS MDCP VAL ETF	ETF	464287473	0	4	SH		SOLE		4	0	0
ISHARES TR RUSSELL 2000 ETF	ETF	464287655	118	760	SH		SOLE		760	0	0
ISHARES TR RUSSELL 3000 ETF	ETF	464287689	352	2,044	SH		SOLE		2,044	0	0
ISHARES TR S&P 100 ETF	ETF	464287101	1,098	8,470	SH		SOLE		8,470	0	0
ISHARES TR S&P 500 GRWT ETF	ETF	464287309	22	120	SH		SOLE		120	0	0
ISHARES TR S&P MC 400GR ETF	ETF	464287606	6	28	SH		SOLE		28	0	0
ISHARES TR S&P SML 600 GWT	ETF	464287887	22	119	SH		SOLE		119	0	0
ISHARES TR SELECT DIVID ETF	ETF	464287168	43,619	438,117	SH		SOLE		438,117	0	0
ISHARES TR SH TR CRPORT ETF	ETF	464288646	36,446	681,991	SH		SOLE		681,991	0	0
ISHARES TR SHORT TREAS BD	ETF	464288679	246,598	2,228,628	SH		SOLE		2,228,628	0	0
ISHARES TR SP SMCP600VL ETF	ETF	464287879	13	86	SH		SOLE		86	0	0
ISHARES TR TIPS BD ETF	ETF	464287176	53,539	463,577	SH		SOLE		463,577	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	7	51	SH		SOLE		51	0	0
ISHARES TR U.S. FINLS ETF	ETF	464287788	55	440	SH		SOLE		440	0	0
ISHARES TR U.S. MED DVC ETF	ETF	464288810	75,617	314,128	SH		SOLE		314,128	0	0
ISHARES TR U.S. REAL ES ETF	ETF	464287739	89	1,017	SH		SOLE		1,017	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	8	39	SH		SOLE		39	0	0
ISHARES TR US HOME CONS ETF	ETF	464288752	75,174	1,966,867	SH		SOLE		1,966,867	0	0
ISHARES TR US INDUSTRIALS	ETF	464287754	0	3	SH		SOLE		3	0	0
ISHARES TR US TREAS BD ETF	ETF	46429B267	147,757	5,723,672	SH		SOLE		5,723,672	0	0
ISHARES TR USA MOMENTUM FCT	ETF	46432F396	46,784	394,465	SH		SOLE		394,465	0	0
ISHARES TR USA QUALITY FCTR	ETF	46432F339	42	458	SH		SOLE		458	0	0
ISHARES TR USD INV GRDE ETF	ETF	464288620	62,551	1,096,047	SH		SOLE		1,096,047	0	0
ISHARES US ETF TR INT RT HDG C B	ETF	46431W705	13,692	145,621	SH		SOLE		145,621	0	0
ISHARES US ETF TR IT RT HDG HGYL	ETF	46431W606	9,294	104,784	SH		SOLE		104,784	0	0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD	SPONSORED ADR	465562106	6,417	681,239	SH		SOLE		681,239	0	0
ITT INC COM	COM	45073V108	12	180	SH		SOLE		180	0	0
J2 GLOBAL INC COM	COM	48123V102	2	26	SH		SOLE		26	0	0
JABIL INC COM	COM	466313103	3	108	SH		SOLE		108	0	0
JACOBS ENGR GROUP INC COM	COM	469814107	70	829	SH		SOLE		829	0	0
JANUS HENDERSON GROUP PLC ORD SHS	ORD SHS	G4474Y214	170	7,952	SH		SOLE		7,952	0	0
JAZZ PHARMACEUTICALS PLC SHS USD	COM	G50871105	3	24	SH		SOLE		24	0	0
JD COM INC SPON ADR CL A	ADR	47215P106	14	462	SH		SOLE		462	0	0
JETBLUE AWYS CORP COM	COM	477143101	39	2,133	SH		SOLE		2,133	0	0
JOHN BEAN TECHNOLOGIES CORP COM	COM	477839104	34	284	SH		SOLE		284	0	0
JOHNSON & JOHNSON COM	COM	478160104	869	6,239	SH		SOLE		6,181	0	58
JOHNSON CTLS INTL PLC SHS	COM	G51502105	189	4,577	SH		SOLE		4,577	0	0
JONES LANG LASALLE INC COM	COM	48020Q107	123	872	SH		SOLE		872	0	0
JP MORGAN EXCHANGE TRADED FD DIV RTN EM EQT	ETF	46641Q308	14,194	255,204	SH		SOLE		255,204	0	0
JP MORGAN EXCHANGE TRADED FD DIV RTN INT EQ	ETF	46641Q209	12,949	237,766	SH		SOLE		237,766	0	0
JPMORGAN CHASE & CO ALERIAN ML ETN	ETF	46625H365	5,308	211,394	SH		SOLE		211,394	0	0
JPMORGAN CHASE & CO COM	COM	46625H100	2,612	23,361	SH		SOLE		23,361	0	0
KANSAS CITY SOUTHERN COM NEW	COM	485170302	105	860	SH		SOLE		860	0	0
KB FINANCIAL GROUP INC SPONSORED ADR	SPONSORED ADR	48241A105	476	12,060	SH		SOLE		12,060	0	0
KBR INC COM	COM	48242W106	5	215	SH		SOLE		215	0	0
KELLOGG CO COM	COM	487836108	1,551	28,945	SH		SOLE		28,945	0	0
KENNAMETAL INC COM	COM	489170100	59	1,600	SH		SOLE		1,600	0	0
KEURIG DR PEPPER INC COM	COM	49271V100	128	4,445	SH		SOLE		4,445	0	0
KEYCORP NEW COM	COM	493267108	45	2,541	SH		SOLE		2,541	0	0
KILROY RLTY CORP COM	COM	49427F108	0	2	SH		SOLE		2	0	0
KIMBERLY CLARK CORP COM	COM	494368103	895	6,714	SH		SOLE		6,714	0	0
KIMCO RLTY CORP COM	COM	49446R109	129	7,007	SH		SOLE		7,007	0	0
KINDER MORGAN INC DEL COM	COM	49456B101	0	17	SH		SOLE		17	0	0
KIRBY CORP COM	COM	497266106	27	343	SH		SOLE		343	0	0
KITE RLTY GROUP TR COM NEW	COM	49803T300	60	3,943	SH		SOLE		3,943	0	0
KLA-TENCOR CORP COM	COM	482480100	192	1,621	SH		SOLE		1,621	0	0
KOHLS CORP COM	COM	500255104	651	13,682	SH		SOLE		13,682	0	0
KONINKLIJKE PHILIPS N V NY REG SH NEW	COM	500472303	202	4,632	SH		SOLE		4,508	0	124
KOREA ELECTRIC PWR SPONSORED ADR	SPONSORED ADR	500631106	1,480	133,312	SH		SOLE		133,312	0	0
KORN FERRY COM NEW	COM	500643200	1	34	SH		SOLE		34	0	0
KRAFT HEINZ CO COM	COM	500754106	5	161	SH		SOLE		161	0	0
KROGER CO COM	COM	501044101	127	5,851	SH		SOLE		5,851	0	0
KT CORP SPONSORED ADR	SPONSORED ADR	48268K101	8,161	659,727	SH		SOLE		659,727	0	0
KULICKE & SOFFA INDS INC COM	COM	501242101	1	57	SH		SOLE		57	0	0
LABORATORY CORP AMER HLDGS COM NEW	COM	50540R409	934	5,403	SH		SOLE		5,403	0	0
LADDER CAP CORP CL A	CL A	505743104	152	9,123	SH		SOLE		9,123	0	0
LAM RESEARCH CORP COM	COM	512807108	1,899	10,107	SH		SOLE		10,107	0	0
LAMAR ADVERTISING CO NEW CL A	CL A	512816109	93	1,157	SH		SOLE		1,157	0	0
LAMB WESTON HLDGS INC COM	COM	513272104	8	130	SH		SOLE		130	0	0
LAS VEGAS SANDS CORP COM	COM	517834107	37,565	635,718	SH		SOLE		635,718	0	0
LATAM AIRLS GROUP S A SPONSORED ADR	SPONSORED ADR	51817R106	4	462	SH		SOLE		462	0	0
LAUDER ESTEE COS INC CL A	CL A	518439104	144	785	SH		SOLE		785	0	0
LEAR CORP COM NEW	COM	521865204	539	3,869	SH		SOLE		3,869	0	0
LEGG MASON INC COM	COM	524901105	7	187	SH		SOLE		187	0	0
LEIDOS HLDGS INC COM	COM	525327102	160	2,004	SH		SOLE		2,004	0	0
LENNOX INTL INC COM	COM	526107107	28	101	SH		SOLE		101	0	0
LG DISPLAY CO LTD SPONS ADR REP	SPONSORED ADR	50186V102	84	10,861	SH		SOLE		10,861	0	0
LHC GROUP INC COM	COM	50187A107	51	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 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	196	3,912	SH		SOLE		3,912	0	0
LIFE STORAGE INC COM	COM	53223X107	155	1,627	SH		SOLE		1,627	0	0
LIGAND PHARMACEUTICALS INC COM NEW	COM	53220K504	1	6	SH		SOLE		6	0	0
LILLY ELI & CO COM	COM	532457108	45,461	410,334	SH		SOLE		410,334	0	0
LINCOLN ELEC HLDGS INC COM	COM	533900106	2	24	SH		SOLE		24	0	0
LINCOLN NATL CORP IND COM	COM	534187109	385	5,977	SH		SOLE		5,977	0	0
LINDE PLC SHS	COM	G5494J103	20,063	99,913	SH		SOLE		99,885	0	28
LIONS GATE ENTMNT CORP CL B NON VTG	CL B	535919500	6	541	SH		SOLE		541	0	0
LITHIA MTRS INC CL A	CL A	536797103	63	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	136	2,059	SH		SOLE		2,059	0	0
LIVERAMP HLDGS INC COM	COM	53815P108	46	941	SH		SOLE		941	0	0
LKQ CORP COM	COM	501889208	122	4,576	SH		SOLE		4,576	0	0
LLOYDS BANKING GROUP PLC SPONSORED ADR	ADR	539439109	29	10,253	SH		SOLE		9,666	0	587
LOCKHEED MARTIN CORP COM	COM	539830109	886	2,438	SH		SOLE		2,438	0	0
LOEWS CORP COM	COM	540424108	273	4,991	SH		SOLE		4,991	0	0
LOGMEIN INC COM	COM	54142L109	3	47	SH		SOLE		47	0	0
LOWES COS INC COM	COM	548661107	437	4,333	SH		SOLE		4,333	0	0
LPL FINL HLDGS INC COM	COM	50212V100	30	370	SH		SOLE		370	0	0
LTC PPTYS INC COM	COM	502175102	2	46	SH		SOLE		46	0	0
LULULEMON ATHLETICA INC COM	COM	550021109	3	14	SH		SOLE		14	0	0
LYONDELLBASELL INDUSTRIES N SHS - A -	COM	N53745100	423	4,908	SH		SOLE		4,908	0	0
MACOM TECH SOLUTIONS HLDGS I COM	COM	55405Y100	16	1,085	SH		SOLE		1,085	0	0
MACQUARIE INFRASTRUCTURE COR COM	COM	55608B105	9,107	224,642	SH		SOLE		224,642	0	0
MAGELLAN HEALTH INC COM NEW	COM	559079207	3	34	SH		SOLE		34	0	0
MAGNA INTL INC COM	COM	559222401	142	2,856	SH		SOLE		2,856	0	0
MALLINCKRODT PUB LTD CO SHS	SHS	G5785G107	0	34	SH		SOLE		34	0	0
MANPOWERGROUP INC COM	COM	56418H100	318	3,289	SH		SOLE		3,289	0	0
MANULIFE FINL CORP COM	COM	56501R106	4	229	SH		SOLE		229	0	0
MARATHON OIL CORP COM	COM	565849106	203	14,315	SH		SOLE		14,315	0	0
MARATHON PETE CORP COM	COM	56585A102	1,009	18,057	SH		SOLE		18,057	0	0
MARKETAXESS HLDGS INC COM	COM	57060D108	68	213	SH		SOLE		213	0	0
MARRIOTT VACTINS WORLDWID CO COM	COM	57164Y107	3	28	SH		SOLE		28	0	0
MARSH & MCLENNAN COS INC COM	COM	571748102	38,481	385,773	SH		SOLE		385,773	0	0
MASIMO CORP COM	COM	574795100	113	762	SH		SOLE		762	0	0
MASTERCARD INC CL A	CL A	57636Q104	74,849	282,952	SH		SOLE		282,952	0	0
MATADOR RES CO COM	COM	576485205	46	2,290	SH		SOLE		2,290	0	0
MATCH GROUP INC COM	COM	57665R106	39	578	SH		SOLE		578	0	0
MAXIM INTEGRATED PRODS INC COM	COM	57772K101	37	611	SH		SOLE		611	0	0
MCCORMICK & CO INC COM NON VTG	COM	579780206	44	285	SH		SOLE		253	0	32
MCDONALDS CORP COM	COM	580135101	1,204	5,796	SH		SOLE		5,796	0	0
MCKESSON CORP COM	COM	58155Q103	538	4,006	SH		SOLE		4,006	0	0
MEDICAL PPTYS TRUST INC COM	COM	58463J304	4,441	254,623	SH		SOLE		254,623	0	0
MEDIDATA SOLUTIONS INC COM	COM	58471A105	36	402	SH		SOLE		402	0	0
MEDIFAST INC COM	COM	58470H101	1	6	SH		SOLE		6	0	0
MEDPACE HLDGS INC COM	COM	58506Q109	1	10	SH		SOLE		10	0	0
MEDTRONIC PLC SHS	COM	G5960L103	369	3,785	SH		SOLE		3,785	0	0
MERCADOLIBRE INC COM	COM	58733R102	95	156	SH		SOLE		152	0	4
MERCK & CO INC COM	COM	58933Y105	938	11,183	SH		SOLE		11,183	0	0
MERCURY GENL CORP NEW COM	COM	589400100	30	481	SH		SOLE		481	0	0
MERIDIAN BANCORP INC MD COM	COM	58958U103	20	1,145	SH		SOLE		1,145	0	0
METLIFE INC COM	COM	59156R108	212	4,274	SH		SOLE		4,274	0	0
METTLER TOLEDO INTERNATIONAL COM	COM	592688105	114	136	SH		SOLE		136	0	0
MGIC INVT CORP WIS COM	COM	552848103	2	180	SH		SOLE		180	0	0
MICROCHIP TECHNOLOGY INC COM	COM	595017104	15	168	SH		SOLE		168	0	0
MICRON TECHNOLOGY INC COM	COM	595112103	877	22,722	SH		SOLE		22,722	0	0
MICROSOFT CORP COM	COM	594918104	44,134	329,454	SH		SOLE		329,275	0	179
MIDDLEBY CORP COM	COM	596278101	3	25	SH		SOLE		25	0	0
MINERALS TECHNOLOGIES INC COM	COM	603158106	2	44	SH		SOLE		44	0	0
MKS INSTRUMENT INC COM	COM	55306N104	6	73	SH		SOLE		73	0	0
MOBILE MINI INC COM	COM	60740F105	28	919	SH		SOLE		919	0	0
MOELIS & CO CL A	CL A	60786M105	4,773	136,569	SH		SOLE		136,569	0	0
MOLINA HEALTHCARE INC COM	COM	60855R100	2	13	SH		SOLE		13	0	0
MOLSON COORS BREWING CO CL B	CL B	60871R209	15,217	271,730	SH		SOLE		271,730	0	0
MOMO INC ADR	ADR	60879B107	18	499	SH		SOLE		499	0	0
MONDELEZ INTL INC CL A	CL A	609207105	52	959	SH		SOLE		959	0	0
MONSTER BEVERAGE CORP NEW COM	COM	61174X109	110	1,728	SH		SOLE		1,728	0	0
MOODYS CORP COM	COM	615369105	17,718	90,717	SH		SOLE		90,717	0	0
MORGAN STANLEY COM NEW	COM	617446448	417	9,529	SH		SOLE		9,529	0	0
MSC INDL DIRECT INC CL A	CL A	553530106	3	38	SH		SOLE		38	0	0
MSCI INC COM	COM	55354G100	41,652	174,430	SH		SOLE		174,430	0	0
MURPHY OIL CORP COM	COM	626717102	4	144	SH		SOLE		144	0	0
MYRIAD GENETICS INC COM	COM	62855J104	3	104	SH		SOLE		104	0	0
NANOMETRICS INC COM	COM	630077105	2	67	SH		SOLE		67	0	0
NATIONAL FUEL GAS CO N J COM	COM	636180101	6	113	SH		SOLE		113	0	0
NATIONAL GRID PLC SPONSORED ADR NE	SPONSORED ADR	636274409	678	12,756	SH		SOLE		12,756	0	0
NATIONAL HEALTH INVS INC COM	COM	63633D104	196	2,513	SH		SOLE		2,513	0	0
NATIONAL OILWELL VARCO INC COM	COM	637071101	6	269	SH		SOLE		269	0	0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN	COM	637870106	8	276	SH		SOLE		276	0	0
NAUTILUS INC COM	COM	63910B102	0	181	SH		SOLE		181	0	0
NAVIENT CORPORATION COM	COM	63938C108	4	317	SH		SOLE		317	0	0
NAVIGANT CONSULTING INC COM	COM	63935N107	62	2,675	SH		SOLE		2,675	0	0
NEENAH INC COM	COM	640079109	10	141	SH		SOLE		141	0	0
NELNET INC CL A	CL A	64031N108	10	162	SH		SOLE		162	0	0
NETEASE INC SPONSORED ADR	SPONSORED ADR	64110W102	12	47	SH		SOLE		47	0	0
NETFLIX INC COM	COM	64110L106	544	1,480	SH		SOLE		1,480	0	0
NETSCOUT SYS INC COM	COM	64115T104	1	34	SH		SOLE		34	0	0
NEUROCRINE BIOSCIENCES INC COM	COM	64125C109	1	12	SH		SOLE		12	0	0
NEVRO CORP COM	COM	64157F103	1	12	SH		SOLE		12	0	0
NEW MEDIA INVT GROUP INC COM	COM	64704V106	1	95	SH		SOLE		95	0	0
NEW RELIC INC COM	COM	64829B100	1	13	SH		SOLE		13	0	0
NEW RESIDENTIAL INVT CORP COM NEW	COM	64828T201	19,219	1,248,775	SH		SOLE		1,248,775	0	0
NEW YORK CMNTY BANCORP INC COM	COM	649445103	175	17,517	SH		SOLE		17,517	0	0
NEWELL BRANDS INC COM	COM	651229106	44	2,865	SH		SOLE		2,865	0	0
NEWMONT GOLDCORP CORPORATION COM	COM	651639106	27	696	SH		SOLE		696	0	0
NEXSTAR MEDIA GROUP INC CL A	CL A	65336K103	4	36	SH		SOLE		36	0	0
NEXTERA ENERGY INC COM	COM	65339F101	5,460	26,654	SH		SOLE		26,654	0	0
NEXTGEN HEALTHCARE INC COM	COM	65343C102	4	212	SH		SOLE		212	0	0
NICE LTD SPONSORED ADR	ADR	653656108	161	1,176	SH		SOLE		1,176	0	0
NIELSEN HLDGS PLC SHS EUR	COM	G6518L108	70	3,080	SH		SOLE		3,080	0	0
NIKE INC CL B	CL B	654106103	311	3,703	SH		SOLE		3,703	0	0
NOBLE ENERGY INC COM	COM	655044105	47	2,089	SH		SOLE		2,089	0	0
NOKIA CORP SPONSORED ADR	SPONSORED ADR	654902204	128	25,619	SH		SOLE		25,619	0	0
NOODLES & CO COM CL A	CL A	65540B105	0	24	SH		SOLE		24	0	0
NORDSON CORP COM	COM	655663102	9	61	SH		SOLE		61	0	0
NORDSTROM INC COM	COM	655664100	1	17	SH		SOLE		17	0	0
NORFOLK SOUTHERN CORP COM	COM	655844108	169	850	SH		SOLE		850	0	0
NORTHROP GRUMMAN CORP COM	COM	666807102	87	270	SH		SOLE		270	0	0
NORTHWESTERN CORP COM NEW	COM	668074305	277	3,842	SH		SOLE		3,842	0	0
NOVA MEASURING INSTRUMENTS L COM	COM	M7516K103	1	28	SH		SOLE		28	0	0
NOVANTA INC COM	COM	67000B104	26	274	SH		SOLE		274	0	0
NOVARTIS A G SPONSORED ADR	SPONSORED ADR	66987V109	583	6,382	SH		SOLE		6,348	0	34
NOVO-NORDISK A S ADR	SPONSORED ADR	670100205	515	10,083	SH		SOLE		9,844	0	239
NUANCE COMMUNICATIONS INC COM	COM	67020Y100	4	223	SH		SOLE		223	0	0
NUCOR CORP COM	COM	670346105	86	1,564	SH		SOLE		1,564	0	0
NUTANIX INC CL A	CL A	67059N108	6	212	SH		SOLE		104	0	108
NUTRIEN LTD COM	COM	67077M108	38	702	SH		SOLE		702	0	0
NUVECTRA CORP COM	COM	67075N108	0	1	SH		SOLE		1	0	0
NVENT ELECTRIC PLC SHS	COM	G6700G107	3	107	SH		SOLE		107	0	0
NVIDIA CORP COM	COM	67066G104	2,143	13,051	SH		SOLE		13,028	0	23
NXP SEMICONDUCTORS N V COM	COM	N6596X109	53	547	SH		SOLE		547	0	0
O REILLY AUTOMOTIVE INC NEW COM	COM	67103H107	22	60	SH		SOLE		60	0	0
OCCIDENTAL PETE CORP COM	COM	674599105	394	7,840	SH		SOLE		7,840	0	0
OFFICE PPTYS INCOME TR COM SHS BEN INT	COM	67623C109	0	8	SH		SOLE		8	0	0
OGE ENERGY CORP COM	COM	670837103	2,475	58,163	SH		SOLE		58,163	0	0
OLD DOMINION FREIGHT LINE IN COM	COM	679580100	19	128	SH		SOLE		128	0	0
OLD REP INTL CORP COM	COM	680223104	59	2,622	SH		SOLE		2,622	0	0
OMEGA HEALTHCARE INVS INC COM	COM	681936100	281	7,653	SH		SOLE		7,653	0	0
OMNICELL INC COM	COM	68213N109	4	42	SH		SOLE		42	0	0
OMNICOM GROUP INC COM	COM	681919106	36,508	445,490	SH		SOLE		445,490	0	0
ON SEMICONDUCTOR CORP COM	COM	682189105	36	1,792	SH		SOLE		1,792	0	0
ONE GAS INC COM	COM	68235P108	4	45	SH		SOLE		45	0	0
ONEOK INC NEW COM	COM	682680103	13,144	191,016	SH		SOLE		191,016	0	0
OPEN TEXT CORP COM	COM	683715106	6	152	SH		SOLE		152	0	0
OPPENHEIMER HLDGS INC CL A NON VTG	CL A	683797104	99	3,638	SH		SOLE		3,638	0	0
OPUS BK IRVINE CALIF COM	COM	684000102	1	58	SH		SOLE		58	0	0
ORACLE CORP COM	COM	68389X105	1,440	25,276	SH		SOLE		25,116	0	160
ORMAT TECHNOLOGIES INC COM	COM	686688102	2	38	SH		SOLE		38	0	0
OSI ETF TR OSHARS FTSE US	ETF	67110P407	0	4	SH		SOLE		4	0	0
OTTER TAIL CORP COM	COM	689648103	11	200	SH		SOLE		200	0	0
OUTFRONT MEDIA INC COM	COM	69007J106	1	48	SH		SOLE		48	0	0
OXFORD INDS INC COM	COM	691497309	29	380	SH		SOLE		380	0	0
PACCAR INC COM	COM	693718108	533	7,438	SH		SOLE		7,438	0	0
PACIFIC PREMIER BANCORP COM	COM	69478X105	37	1,185	SH		SOLE		1,185	0	0
PACKAGING CORP AMER COM	COM	695156109	105	1,102	SH		SOLE		1,102	0	0
PALO ALTO NETWORKS INC COM	COM	697435105	49	240	SH		SOLE		202	0	38
PAR PACIFIC HOLDINGS INC COM NEW	COM	69888T207	1	71	SH		SOLE		71	0	0
PARAMOUNT GROUP INC COM	COM	69924R108	0	5	SH		SOLE		5	0	0
PARK HOTELS RESORTS INC COM	COM	700517105	680	24,682	SH		SOLE		24,682	0	0
PARKER HANNIFIN CORP COM	COM	701094104	43	253	SH		SOLE		253	0	0
PATRICK INDS INC COM	COM	703343103	34	693	SH		SOLE		693	0	0
PAYCHEX INC COM	COM	704326107	942	11,448	SH		SOLE		11,448	0	0
PAYCOM SOFTWARE INC COM	COM	70432V102	91	400	SH		SOLE		400	0	0
PAYLOCITY HLDG CORP COM	COM	70438V106	56	594	SH		SOLE		594	0	0
PAYPAL HLDGS INC COM	COM	70450Y103	778	6,796	SH		SOLE		6,757	0	39
PBF ENERGY INC CL A	CL A	69318G106	4	124	SH		SOLE		124	0	0
PC CONNECTION INC COM	COM	69318J100	80	2,294	SH		SOLE		2,294	0	0
PDL BIOPHARMA INC COM	COM	69329Y104	5	1,581	SH		SOLE		1,581	0	0
PEBBLEBROOK HOTEL TR COM	COM	70509V100	29	1,012	SH		SOLE		1,012	0	0
PENN NATL GAMING INC COM	COM	707569109	1	63	SH		SOLE		63	0	0
PENNYMAC FINL SVCS INC COM	COM	70932M107	206	9,300	SH		SOLE		9,300	0	0
PENNYMAC MTG INVT TR COM	COM	70931T103	5	207	SH		SOLE		207	0	0
PENTAIR PLC SHS	COM	G7S00T104	2	62	SH		SOLE		62	0	0
PEPSICO INC COM	COM	713448108	710	5,417	SH		SOLE		5,417	0	0
PERFORMANCE FOOD GROUP CO COM	COM	71377A103	64	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	3	55	SH		SOLE		55	0	0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG	SPONSORED ADR	71654V101	84	5,894	SH		SOLE		5,894	0	0
PFIZER INC COM	COM	717081103	2,958	68,275	SH		SOLE		68,275	0	0
PG&E CORP COM	COM	69331C108	1	44	SH		SOLE		44	0	0
PHILIP MORRIS INTL INC COM	COM	718172109	33,338	424,524	SH		SOLE		424,524	0	0
PHILLIPS 66 COM	COM	718546104	7,401	79,121	SH		SOLE		79,121	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	153	7,653	SH		SOLE		7,653	0	0
PIMCO ETF TR 0-5 HIGH YIELD	ETF	72201R783	46,508	463,231	SH		SOLE		463,231	0	0
PIONEER NAT RES CO COM	COM	723787107	12	79	SH		SOLE		39	0	40
PLANTRONICS INC NEW COM	COM	727493108	2	60	SH		SOLE		60	0	0
PNC FINL SVCS GROUP INC COM	COM	693475105	1,292	9,413	SH		SOLE		9,413	0	0
POLYONE CORP COM	COM	73179P106	48	1,535	SH		SOLE		1,535	0	0
PORTLAND GEN ELEC CO COM NEW	COM	736508847	42	778	SH		SOLE		778	0	0
POSCO SPONSORED ADR	SPONSORED ADR	693483109	12	218	SH		SOLE		218	0	0
POTLATCHDELTIC CORPORATION COM	COM	737630103	7,500	192,409	SH		SOLE		192,409	0	0
POWER INTEGRATIONS INC COM	COM	739276103	24	295	SH		SOLE		295	0	0
PPG INDS INC COM	COM	693506107	50	432	SH		SOLE		432	0	0
PPL CORP COM	COM	69351T106	139	4,476	SH		SOLE		4,476	0	0
PRA GROUP INC COM	COM	69354N106	21	745	SH		SOLE		745	0	0
PREFERRED APT CMNTYS INC COM	COM	74039L103	50	3,312	SH		SOLE		3,312	0	0
PREMIER INC CL A	CL A	74051N102	11	281	SH		SOLE		281	0	0
PRICE T ROWE GROUP INC COM	COM	74144T108	41,431	377,640	SH		SOLE		377,640	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	306	5,277	SH		SOLE		5,277	0	0
PROASSURANCE CORP COM	COM	74267C106	14	375	SH		SOLE		375	0	0
PROCTER AND GAMBLE CO COM	COM	742718109	28,433	259,307	SH		SOLE		259,307	0	0
PROGRESS SOFTWARE CORP COM	COM	743312100	11	255	SH		SOLE		255	0	0
PROGRESSIVE CORP OHIO COM	COM	743315103	42,403	530,501	SH		SOLE		530,501	0	0
PROLOGIS INC COM	COM	74340W103	431	5,385	SH		SOLE		5,385	0	0
PROOFPOINT INC COM	COM	743424103	62	517	SH		SOLE		517	0	0
PROSHARES TR PSHS ULT S&P 500	ETF	74347R107	23,198	184,095	SH		SOLE		184,095	0	0
PROVIDENCE SVC CORP COM	COM	743815102	3	49	SH		SOLE		49	0	0
PRUDENTIAL FINL INC COM	COM	744320102	757	7,492	SH		SOLE		7,492	0	0
PRUDENTIAL PLC ADR	ADR	74435K204	47	1,068	SH		SOLE		1,068	0	0
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	24,575	417,797	SH		SOLE		417,797	0	0
PULTE GROUP INC COM	COM	745867101	1,584	50,109	SH		SOLE		50,109	0	0
QEP RES INC COM	COM	74733V100	1	118	SH		SOLE		118	0	0
QTS RLTY TR INC COM CL A	CL A	74736A103	44	960	SH		SOLE		960	0	0
QUALCOMM INC COM	COM	747525103	536	7,051	SH		SOLE		6,948	0	103
QUANTA SVCS INC COM	COM	74762E102	21	552	SH		SOLE		552	0	0
QUEST DIAGNOSTICS INC COM	COM	74834L100	62	608	SH		SOLE		608	0	0
QURATE RETAIL INC COM SER A	COM	74915M100	2	192	SH		SOLE		192	0	0
RADIAN GROUP INC COM	COM	750236101	5	208	SH		SOLE		208	0	0
RADNET INC COM	COM	750491102	1	42	SH		SOLE		42	0	0
RALPH LAUREN CORP CL A	CL A	751212101	29	257	SH		SOLE		257	0	0
RAYMOND JAMES FINANCIAL INC COM	COM	754730109	24	279	SH		SOLE		279	0	0
RAYTHEON CO COM NEW	COM	755111507	35	200	SH		SOLE		200	0	0
RBC BEARINGS INC COM	COM	75524B104	64	386	SH		SOLE		386	0	0
REALOGY HLDGS CORP COM	COM	75605Y106	2	286	SH		SOLE		286	0	0
REALTY INCOME CORP COM	COM	756109104	267	3,868	SH		SOLE		3,868	0	0
RED HAT INC COM	COM	756577102	25	134	SH		SOLE		134	0	0
REGENERON PHARMACEUTICALS COM	COM	75886F107	6	19	SH		SOLE		19	0	0
REGIONS FINL CORP NEW COM	COM	7591EP100	106	7,121	SH		SOLE		7,121	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	7	412	SH		SOLE		412	0	0
RENT A CTR INC NEW COM	COM	76009N100	1	38	SH		SOLE		38	0	0
RESIDEO TECHNOLOGIES INC COM	COM	76118Y104	0	19	SH		SOLE		19	0	0
RETAIL OPPORTUNITY INVTS COR COM	COM	76131N101	2	95	SH		SOLE		95	0	0
RETAIL PPTYS AMER INC CL A	CL A	76131V202	160	13,638	SH		SOLE		13,638	0	0
REXFORD INDL RLTY INC COM	COM	76169C100	198	4,909	SH		SOLE		4,909	0	0
RH COM	COM	74967X103	1	6	SH		SOLE		6	0	0
RINGCENTRAL INC CL A	CL A	76680R206	41	359	SH		SOLE		359	0	0
RIO TINTO PLC SPONSORED ADR	SPONSORED ADR	767204100	35	557	SH		SOLE		513	0	44
RITCHIE BROS AUCTIONEERS COM	COM	767744105	47	1,405	SH		SOLE		1,405	0	0
ROBERT HALF INTL INC COM	COM	770323103	396	6,945	SH		SOLE		6,945	0	0
ROCKWELL AUTOMATION INC COM	COM	773903109	479	2,922	SH		SOLE		2,922	0	0
ROGERS COMMUNICATIONS INC CL B	COM	775109200	153	2,859	SH		SOLE		2,859	0	0
ROGERS CORP COM	COM	775133101	45	263	SH		SOLE		263	0	0
ROPER TECHNOLOGIES INC COM	COM	776696106	478	1,305	SH		SOLE		1,305	0	0
ROSETTA STONE INC COM	COM	777780107	10	420	SH		SOLE		420	0	0
ROSS STORES INC COM	COM	778296103	15,569	157,075	SH		SOLE		157,075	0	0
ROYAL BK CDA MONTREAL QUE COM	COM	780087102	4	54	SH		SOLE		54	0	0
ROYAL CARIBBEAN CRUISES LTD COM	COM	V7780T103	1	12	SH		SOLE		12	0	0
ROYAL DUTCH SHELL PLC SPON ADR B	SPONSORED ADR	780259107	146	2,216	SH		SOLE		2,149	0	67
ROYAL DUTCH SHELL PLC SPONS ADR A	SPONSORED ADR	780259206	18	275	SH		SOLE		275	0	0
RPM INTL INC COM	COM	749685103	4	58	SH		SOLE		58	0	0
RPT REALTY SH BEN INT	COM	74971D101	169	13,917	SH		SOLE		13,917	0	0
RYANAIR HLDGS PLC SPONSORED ADS	SPONSORED ADS	783513203	33	509	SH		SOLE		489	0	20
RYMAN HOSPITALITY PPTYS INC COM	COM	78377T107	25	303	SH		SOLE		303	0	0
S&P GLOBAL INC COM	COM	78409V104	744	3,268	SH		SOLE		3,268	0	0
SALESFORCE COM INC COM	COM	79466L302	102	673	SH		SOLE		673	0	0
SANMINA CORPORATION COM	COM	801056102	4	143	SH		SOLE		143	0	0
SANOFI SPONSORED ADR	SPONSORED ADR	80105N105	6,288	145,314	SH		SOLE		145,314	0	0
SANTANDER CONSUMER USA HDG I COM	COM	80283M101	334	13,950	SH		SOLE		13,950	0	0
SAP SE SPON ADR	SPONSORED ADR	803054204	482	3,524	SH		SOLE		3,439	0	85
SCHLUMBERGER LTD COM	COM	806857108	101	2,545	SH		SOLE		2,545	0	0
SCHNEIDER NATIONAL INC CL B	CL B	80689H102	34	1,855	SH		SOLE		1,855	0	0
SCHNITZER STL INDS CL A	CL A	806882106	1	35	SH		SOLE		35	0	0
SCHWAB STRATEGIC TR INTRM TRM TRES	ETF	808524854	24,302	442,182	SH		SOLE		442,182	0	0
SCHWAB STRATEGIC TR US LCAP GR ETF	ETF	808524300	28,730	345,267	SH		SOLE		345,267	0	0
SCHWAB STRATEGIC TR US LRG CAP ETF	ETF	808524201	131,321	1,870,937	SH		SOLE		1,870,937	0	0
SCHWAB STRATEGIC TR US SML CAP ETF	ETF	808524607	63	884	SH		SOLE		884	0	0
SCHWAB STRATEGIC TR US TIPS ETF	ETF	808524870	12,703	225,584	SH		SOLE		225,584	0	0
SEAGATE TECHNOLOGY PLC SHS	COM	G7945M107	43	905	SH		SOLE		905	0	0
SEALED AIR CORP NEW COM	COM	81211K100	1	31	SH		SOLE		31	0	0
SEATTLE GENETICS INC COM	COM	812578102	15	212	SH		SOLE		212	0	0
SELECT SECTOR SPDR TR COMMUNICATION	ETF	81369Y852	11,666	237,020	SH		SOLE		237,020	0	0
SELECT SECTOR SPDR TR ENERGY	ETF	81369Y506	61	952	SH		SOLE		952	0	0
SELECT SECTOR SPDR TR RL EST SEL SEC	ETF	81369Y860	11,262	306,283	SH		SOLE		306,283	0	0
SELECT SECTOR SPDR TR SBI CONS DISCR	ETF	81369Y407	16,140	135,403	SH		SOLE		135,403	0	0
SELECT SECTOR SPDR TR SBI CONS STPLS	ETF	81369Y308	41,941	722,246	SH		SOLE		722,246	0	0
SELECT SECTOR SPDR TR SBI HEALTHCARE	ETF	81369Y209	30,013	323,972	SH		SOLE		323,972	0	0
SELECT SECTOR SPDR TR SBI INT-FINL	ETF	81369Y605	8,632	312,741	SH		SOLE		312,741	0	0
SELECT SECTOR SPDR TR SBI INT-INDS	ETF	81369Y704	23,274	300,622	SH		SOLE		300,622	0	0
SELECT SECTOR SPDR TR SBI INT-UTILS	ETF	81369Y886	20,851	349,679	SH		SOLE		349,679	0	0
SELECT SECTOR SPDR TR SBI MATERIALS	ETF	81369Y100	8,813	150,653	SH		SOLE		150,653	0	0
SELECT SECTOR SPDR TR TECHNOLOGY	ETF	81369Y803	110,578	1,416,936	SH		SOLE		1,416,936	0	0
SEMGROUP CORP CL A	CL A	81663A105	0	5	SH		SOLE		5	0	0
SEMPRA ENERGY COM	COM	816851109	51	372	SH		SOLE		372	0	0
SENIOR HSG PPTYS TR SH BEN INT	ETF	81721M109	2	208	SH		SOLE		208	0	0
SHERWIN WILLIAMS CO COM	COM	824348106	112	244	SH		SOLE		244	0	0
SHIP FINANCE INTERNATIONAL L SHS	COM	G81075106	1	106	SH		SOLE		106	0	0
SHOE CARNIVAL INC COM	COM	824889109	1	50	SH		SOLE		50	0	0
SILGAN HOLDINGS INC COM	COM	827048109	154	5,024	SH		SOLE		5,024	0	0
SILICON LABORATORIES INC COM	COM	826919102	55	535	SH		SOLE		535	0	0
SIMON PPTY GROUP INC NEW COM	COM	828806109	88	551	SH		SOLE		551	0	0
SITEONE LANDSCAPE SUPPLY INC COM	COM	82982L103	44	638	SH		SOLE		638	0	0
SK TELECOM LTD SPONSORED ADR	SPONSORED ADR	78440P108	6,740	272,323	SH		SOLE		272,323	0	0
SKYLINE CHAMPION CORPORATION COM	COM	830830105	39	1,420	SH		SOLE		1,420	0	0
SKYWORKS SOLUTIONS INC COM	COM	83088M102	23	298	SH		SOLE		298	0	0
SLEEP NUMBER CORP COM	COM	83125X103	1	28	SH		SOLE		28	0	0
SM ENERGY CO COM	COM	78454L100	1	53	SH		SOLE		53	0	0
SMITH & NEPHEW PLC SPDN ADR NEW	SPONSORED ADR	83175M205	3,498	80,341	SH		SOLE		80,341	0	0
SMITH A O CORP COM	COM	831865209	5	110	SH		SOLE		110	0	0
SMUCKER J M CO COM NEW	COM	832696405	2	14	SH		SOLE		14	0	0
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B	SPONSORED ADR	833635105	101	3,242	SH		SOLE		3,242	0	0
SONOCO PRODS CO COM	COM	835495102	24	373	SH		SOLE		373	0	0
SONY CORP SPONSORED ADR	SPONSORED ADR	835699307	3	54	SH		SOLE		54	0	0
SOUTHERN CO COM	COM	842587107	37	671	SH		SOLE		671	0	0
SOUTHWEST AIRLS CO COM	COM	844741108	700	13,785	SH		SOLE		13,785	0	0
SPARTANNASH CO COM	COM	847215100	0	32	SH		SOLE		32	0	0
SPDR GOLD TRUST GOLD SHS	ETF	78463V107	17,615	132,242	SH		SOLE		132,242	0	0
SPDR INDEX SHS FDS DJ INTL RL ETF	ETF	78463X863	18,480	476,902	SH		SOLE		476,902	0	0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD	ETF	78463X889	111,541	3,769,566	SH		SOLE		3,769,566	0	0
SPDR INDEX SHS FDS PORTFOLIO EMG MK	ETF	78463X509	40,501	1,131,642	SH		SOLE		1,131,642	0	0
SPDR INDEX SHS FDS S&P CHINA ETF	ETF	78463X400	54,537	570,527	SH		SOLE		570,527	0	0
SPDR INDEX SHS FDS S&P GBLINF ETF	ETF	78463X855	1,825	34,351	SH		SOLE		34,351	0	0
SPDR INDEX SHS FDS S&P INTL ETF	ETF	78463X772	29,732	755,386	SH		SOLE		755,386	0	0
SPDR INDEX SHS FDS S&P INTL SMLCP	ETF	78463X871	23,788	794,257	SH		SOLE		794,257	0	0
SPDR S&P 500 ETF TR TR UNIT	ETF	78462F103	291,132	993,624	SH		SOLE		993,624	0	0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP	ETF	78467Y107	23,655	66,710	SH		SOLE		66,710	0	0
SPDR SERIES TRUST BLMBRG BRC CNVRT	ETF	78464A359	7	126	SH		SOLE		126	0	0
SPDR SERIES TRUST BLMBRG BRC INTRM	ETF	78464A672	267,049	4,321,186	SH		SOLE		4,321,186	0	0
SPDR SERIES TRUST BLOMBERG INTL TR	ETF	78464A516	10,079	348,528	SH		SOLE		348,528	0	0
SPDR SERIES TRUST BLOMBRG BRC EMRG	ETF	78464A391	14,246	512,073	SH		SOLE		512,073	0	0
SPDR SERIES TRUST BLOMBRG BRC TIPS	ETF	78464A656	24,479	432,565	SH		SOLE		432,565	0	0
SPDR SERIES TRUST BLOOMBERG BRCLYS ADDED	ETF	78468R622	182,709	1,677,154	SH		SOLE		1,677,154	0	0
SPDR SERIES TRUST BLOOMBERG SRT TR	ETF	78468R408	10	358	SH		SOLE		358	0	0
SPDR SERIES TRUST DJ REIT ETF	ETF	78464A607	49,199	497,963	SH		SOLE		497,963	0	0
SPDR SERIES TRUST NUVEEN BRC MUNIC	ETF	78468R721	30,559	609,478	SH		SOLE		609,478	0	0
SPDR SERIES TRUST PORTFOLIO LN TSR	ETF	78464A664	261,275	6,846,835	SH		SOLE		6,846,835	0	0
SPDR SERIES TRUST PORTFOLIO SHORT	ETF	78464A474	11,122	361,350	SH		SOLE		361,350	0	0
SPDR SERIES TRUST PORTFOLIO SM ETF	ETF	78468R853	31,441	1,026,150	SH		SOLE		1,026,150	0	0
SPDR SERIES TRUST PRTFLO S&P500 GW	ETF	78464A409	15,546	401,389	SH		SOLE		401,389	0	0
SPDR SERIES TRUST PRTFLO S&P500 VL	ETF	78464A508	23	751	SH		SOLE		751	0	0
SPDR SERIES TRUST S&P BIOTECH	ETF	78464A870	8	86	SH		SOLE		86	0	0
SPDR SERIES TRUST S&P INS ETF	ETF	78464A789	75,299	2,215,327	SH		SOLE		2,215,327	0	0
SPDR SERIES TRUST S&P OILGAS EXP	ETF	78464A730	1	33	SH		SOLE		33	0	0
SPDR SERIES TRUST SPDR BLOOMBERG	ETF	78468R663	9,771	106,654	SH		SOLE		106,654	0	0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A	CL A	848574109	14	171	SH		SOLE		171	0	0
SPLUNK INC COM	COM	848637104	33	265	SH		SOLE		200	0	65
SPX FLOW INC COM	COM	78469X107	8	188	SH		SOLE		188	0	0
SQUARE INC CL A	CL A	852234103	38	523	SH		SOLE		523	0	0
SS&C TECHNOLOGIES HLDGS INC COM	COM	78467J100	97	1,677	SH		SOLE		1,677	0	0
STAG INDL INC COM	COM	85254J102	44	1,450	SH		SOLE		1,450	0	0
STANLEY BLACK & DECKER INC COM	COM	854502101	59	408	SH		SOLE		408	0	0
STARBUCKS CORP COM	COM	855244109	43,455	518,374	SH		SOLE		518,374	0	0
STARWOOD PPTY TR INC COM	COM	85571B105	12,511	550,668	SH		SOLE		550,668	0	0
STATE STR CORP COM	COM	857477103	267	4,768	SH		SOLE		4,768	0	0
STIFEL FINL CORP COM	COM	860630102	47	796	SH		SOLE		796	0	0
STMICROELECTRONICS N V NY REGISTRY	COM	861012102	121	6,891	SH		SOLE		6,891	0	0
STRYKER CORP COM	COM	863667101	174	846	SH		SOLE		846	0	0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR	SPONSORED ADR	86562M209	143	20,280	SH		SOLE		20,280	0	0
SUN LIFE FINL INC COM	COM	866796105	2	41	SH		SOLE		41	0	0
SUNCOKE ENERGY INC COM	COM	86722A103	2	276	SH		SOLE		276	0	0
SUNRUN INC COM	COM	86771W105	1	61	SH		SOLE		61	0	0
SUNSTONE HOTEL INVS INC NEW COM	COM	867892101	157	11,473	SH		SOLE		11,473	0	0
SUNTRUST BKS INC COM	COM	867914103	630	10,018	SH		SOLE		10,018	0	0
SUPERIOR ENERGY SVCS INC COM	COM	868157108	0	203	SH		SOLE		203	0	0
SVB FINL GROUP COM	COM	78486Q101	21	93	SH		SOLE		93	0	0
SYKES ENTERPRISES INC COM	COM	871237103	5	178	SH		SOLE		178	0	0
SYMANTEC CORP COM	COM	871503108	53	2,444	SH		SOLE		2,444	0	0
SYNCHRONY FINL COM	COM	87165B103	26	760	SH		SOLE		760	0	0
SYNEOS HEALTH INC CL A	CL A	87166B102	59	1,164	SH		SOLE		1,164	0	0
SYNNEX CORP COM	COM	87162W100	2	18	SH		SOLE		18	0	0
SYSCO CORP COM	COM	871829107	29,063	410,960	SH		SOLE		410,960	0	0
SYSTEMAX INC COM	COM	871851101	36	1,618	SH		SOLE		1,618	0	0
TAILORED BRANDS INC COM	COM	87403A107	2	296	SH		SOLE		296	0	0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	SPONSORED ADS	874039100	11,336	289,393	SH		SOLE		289,164	0	229
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS	SPONSORED ADS	874060205	132	7,445	SH		SOLE		7,445	0	0
TAKE-TWO INTERACTIVE SOFTWAR COM	COM	874054109	20	179	SH		SOLE		179	0	0
TALLGRASS ENERGY LP CLASS A SHS	CL A	874696107	2	74	SH		SOLE		74	0	0
TAPESTRY INC COM	COM	876030107	15	471	SH		SOLE		471	0	0
TARGET CORP COM	COM	87612E106	219	2,530	SH		SOLE		2,530	0	0
TARO PHARMACEUTICAL INDS LTD SHS	COM	M8737E108	1	7	SH		SOLE		7	0	0
TATA MTRS LTD SPONSORED ADR	SPONSORED ADR	876568502	12	1,064	SH		SOLE		1,064	0	0
TC ENERGY CORP COM ADDED	COM	87807B107	105	2,116	SH		SOLE		2,116	0	0
TD AMERITRADE HLDG CORP COM	COM	87236Y108	194	3,878	SH		SOLE		3,878	0	0
TE CONNECTIVITY LTD REG SHS	COM	H84989104	21	215	SH		SOLE		215	0	0
TELADOC HEALTH INC COM	COM	87918A105	1	14	SH		SOLE		14	0	0
TELEFONICA BRASIL SA SPONSORED ADR	ADR	87936R106	99	7,635	SH		SOLE		7,635	0	0
TELEFONICA S A SPONSORED ADR	SPONSORED ADR	879382208	1,774	214,001	SH		SOLE		214,001	0	0
TELEPHONE & DATA SYS INC COM NEW	COM	879433829	35	1,147	SH		SOLE		1,147	0	0
TENARIS S A SPONSORED ADS	SPONSORED ADS	88031M109	9	323	SH		SOLE		323	0	0
TENET HEALTHCARE CORP COM NEW	COM	88033G407	55	2,652	SH		SOLE		2,652	0	0
TERADATA CORP DEL COM	COM	88076W103	11	310	SH		SOLE		310	0	0
TEREX CORP NEW COM	COM	880779103	5	146	SH		SOLE		146	0	0
TERRENO RLTY CORP COM	COM	88146M101	198	4,045	SH		SOLE		4,045	0	0
TESLA INC COM	COM	88160R101	2	7	SH		SOLE		7	0	0
TETRA TECH INC NEW COM	COM	88162G103	5	67	SH		SOLE		67	0	0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS	SPONSORED ADS	881624209	14	1,512	SH		SOLE		1,512	0	0
TEXAS CAPITAL BANCSHARES INC COM	COM	88224Q107	41	663	SH		SOLE		663	0	0
TEXAS INSTRS INC COM	COM	882508104	645	5,618	SH		SOLE		5,555	0	63
TEXAS ROADHOUSE INC COM	COM	882681109	50	934	SH		SOLE		934	0	0
TEXTRON INC COM	COM	883203101	16	305	SH		SOLE		305	0	0
THE CHARLES SCHWAB CORPORATI COM	COM	808513105	371	9,242	SH		SOLE		9,065	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	741	2,523	SH		SOLE		2,484	0	39
THOMSON REUTERS CORP COM NEW	COM	884903709	160	2,482	SH		SOLE		2,482	0	0
TILLYS INC CL A	CL A	886885102	1	76	SH		SOLE		76	0	0
TIMKEN CO COM	COM	887389104	14	280	SH		SOLE		280	0	0
TIMKENSTEEL CORP COM	COM	887399103	1	140	SH		SOLE		140	0	0
TITAN MACHY INC COM	COM	88830R101	1	50	SH		SOLE		50	0	0
TIVITY HEALTH INC COM	COM	88870R102	0	4	SH		SOLE		4	0	0
TJX COS INC NEW COM	COM	872540109	1,314	24,842	SH		SOLE		24,842	0	0
TOLL BROTHERS INC COM	COM	889478103	600	16,397	SH		SOLE		16,397	0	0
TORCHMARK CORP COM	COM	891027104	4,539	50,742	SH		SOLE		50,742	0	0
TORONTO DOMINION BK ONT COM NEW	COM	891160509	40	682	SH		SOLE		682	0	0
TOTAL S A SPONSORED ADS	SPONSORED ADS	89151E109	19,780	354,551	SH		SOLE		354,509	0	42
TOTAL SYS SVCS INC COM	COM	891906109	6	44	SH		SOLE		44	0	0
TOWER INTL INC COM	COM	891826109	1	48	SH		SOLE		48	0	0
TOYOTA MOTOR CORP SP ADR REP2COM	COM	892331307	209	1,683	SH		SOLE		1,683	0	0
TRACTOR SUPPLY CO COM	COM	892356106	144	1,321	SH		SOLE		1,321	0	0
TRANSDIGM GROUP INC COM	COM	893641100	539	1,115	SH		SOLE		1,115	0	0
TRAVELERS COMPANIES INC COM	COM	89417E109	485	3,241	SH		SOLE		3,241	0	0
TREX CO INC COM	COM	89531P105	1	10	SH		SOLE		10	0	0
TRIBUNE MEDIA CO CL A	CL A	896047503	5	116	SH		SOLE		116	0	0
TRIBUNE PUBG CO NEW COM	COM	89609W107	0	61	SH		SOLE		61	0	0
TRIMBLE INC COM	COM	896239100	9	203	SH		SOLE		203	0	0
TRONOX HOLDINGS PLC SHS	SHS	G9087Q102	1	55	SH		SOLE		55	0	0
TRUPANION INC COM	COM	898202106	6,162	170,551	SH		SOLE		170,551	0	0
TUPPERWARE BRANDS CORP COM	COM	899896104	8	403	SH		SOLE		403	0	0
TWITTER INC COM	COM	90184L102	29	844	SH		SOLE		844	0	0
TWO HBRS INVT CORP COM NEW	COM	90187B408	7,500	591,966	SH		SOLE		591,966	0	0
TYLER TECHNOLOGIES INC COM	COM	902252105	16	74	SH		SOLE		74	0	0
TYSON FOODS INC CL A	CL A	902494103	593	7,344	SH		SOLE		7,344	0	0
UBER TECHNOLOGIES INC COM ADDED	COM	90353T100	6	127	SH		SOLE		37	0	90
UBS AG JERSEY BRH ALERIAN INFRST	COM	902641646	0	4	SH		SOLE		4	0	0
UDR INC COM	COM	902653104	177	3,949	SH		SOLE		3,949	0	0
ULTRAGENYX PHARMACEUTICAL IN COM	COM	90400D108	1	13	SH		SOLE		13	0	0
UMPQUA HLDGS CORP COM	COM	904214103	21	1,258	SH		SOLE		1,258	0	0
UNILEVER N V N Y SHS NEW	COM	904784709	312	5,145	SH		SOLE		5,145	0	0
UNILEVER PLC SPON ADR NEW	SPONSORED ADR	904767704	16,293	262,916	SH		SOLE		262,916	0	0
UNION PACIFIC CORP COM	COM	907818108	756	4,472	SH		SOLE		4,472	0	0
UNISYS CORP COM NEW	COM	909214306	1	78	SH		SOLE		78	0	0
UNITED BANKSHARES INC WEST V COM	COM	909907107	26	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	117	2,423	SH		SOLE		2,423	0	0
UNITED MICROELECTRONICS CORP SPON ADR NEW	SPONSORED ADR	910873405	11	5,102	SH		SOLE		5,102	0	0
UNITED NAT FOODS INC COM	COM	911163103	1	151	SH		SOLE		151	0	0
UNITED PARCEL SERVICE INC CL B	CL B	911312106	313	3,033	SH		SOLE		2,963	0	70
UNITED RENTALS INC COM	COM	911363109	47	351	SH		SOLE		351	0	0
UNITED STATES CELLULAR CORP COM	COM	911684108	4,222	94,523	SH		SOLE		94,523	0	0
UNITED TECHNOLOGIES CORP COM	COM	913017109	391	3,000	SH		SOLE		3,000	0	0
UNITED THERAPEUTICS CORP DEL COM	COM	91307C102	18	232	SH		SOLE		232	0	0
UNITEDHEALTH GROUP INC COM	COM	91324P102	22,335	91,533	SH		SOLE		91,486	0	47
UNITI GROUP INC COM	COM	91325V108	1	56	SH		SOLE		56	0	0
UNITIL CORP COM	COM	913259107	179	2,982	SH		SOLE		2,982	0	0
UNIVERSAL FST PRODS INC COM	COM	913543104	39	1,035	SH		SOLE		1,035	0	0
UNIVERSAL HLTH SVCS INC CL B	CL B	913903100	46	350	SH		SOLE		350	0	0
UNIVERSAL INS HLDGS INC COM	COM	91359V107	112	4,000	SH		SOLE		4,000	0	0
UNUM GROUP COM	COM	91529Y106	166	4,951	SH		SOLE		4,951	0	0
URBAN OUTFITTERS INC COM	COM	917047102	2	100	SH		SOLE		100	0	0
URSTADT BIDDLE PPTYS INC CL A	CL A	917286205	105	4,987	SH		SOLE		4,987	0	0
US BANCORP DEL COM NEW	COM	902973304	152	2,900	SH		SOLE		2,900	0	0
US ECOLOGY INC COM	COM	91732J102	38	640	SH		SOLE		640	0	0
V F CORP COM	COM	918204108	45	511	SH		SOLE		511	0	0
VALE S A SPONSORED ADS	SPONSORED ADS	91912E105	5	360	SH		SOLE		360	0	0
VALERO ENERGY CORP NEW COM	COM	91913Y100	13,642	159,345	SH		SOLE		159,345	0	0
VALHI INC NEW COM	COM	918905100	1	231	SH		SOLE		231	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	57,101	1,948,837	SH		SOLE		1,948,837	0	0
VANECK VECTORS ETF TR HIGH YLD MUN ETF	ETF	92189H409	1,172	18,375	SH		SOLE		18,375	0	0
VANECK VECTORS ETF TR ISRAEL ETF	ETF	92189F635	8	232	SH		SOLE		232	0	0
VANECK VECTORS ETF TR JP MORGAN MKTS	ETF	92189H300	2	67	SH		SOLE		67	0	0
VANECK VECTORS ETF TR OIL SVCS ETF	ETF	92189F718	2	115	SH		SOLE		115	0	0
VANGUARD BD INDEX FD INC TOTAL BND MRKT	ETF	921937835	163,586	1,969,260	SH		SOLE		1,969,260	0	0
VANGUARD CHARLOTTE FDS INTL BD IDX ETF	ETF	92203J407	135,012	2,356,226	SH		SOLE		2,356,226	0	0
VANGUARD INDEX FDS EXTEND MKT ETF	ETF	922908652	121,105	1,021,292	SH		SOLE		1,021,292	0	0
VANGUARD INDEX FDS GROWTH ETF	ETF	922908736	172,155	1,053,642	SH		SOLE		1,053,642	0	0
VANGUARD INDEX FDS MCAP GR IDXVIP	ETF	922908538	67,112	449,478	SH		SOLE		449,478	0	0
VANGUARD INDEX FDS MCAP VL IDXVIP	ETF	922908512	82,400	740,077	SH		SOLE		740,077	0	0
VANGUARD INDEX FDS MID CAP ETF	ETF	922908629	661	3,979	SH		SOLE		3,979	0	0
VANGUARD INDEX FDS REAL ESTATE ETF	ETF	922908553	74,232	849,336	SH		SOLE		849,336	0	0
VANGUARD INDEX FDS S&P 500 ETF SHS	ETF	922908363	703,498	2,613,821	SH		SOLE		2,613,821	0	0
VANGUARD INDEX FDS SM CP VAL ETF	ETF	922908611	146,138	1,119,491	SH		SOLE		1,119,491	0	0
VANGUARD INDEX FDS SMALL CP ETF	ETF	922908751	407	2,633	SH		SOLE		2,633	0	0
VANGUARD INDEX FDS SML CP GRW ETF	ETF	922908595	132,037	709,078	SH		SOLE		709,078	0	0
VANGUARD INDEX FDS TOTAL STK MKT	ETF	922908769	20,456	136,289	SH		SOLE		136,289	0	0
VANGUARD INDEX FDS VALUE ETF	ETF	922908744	224,105	2,020,423	SH		SOLE		2,020,423	0	0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US	ETF	922042775	27,024	529,984	SH		SOLE		529,984	0	0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF	ETF	922042858	8,688	204,276	SH		SOLE		204,276	0	0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF	ETF	922042874	0	4	SH		SOLE		4	0	0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF	ETF	922042866	6,017	91,054	SH		SOLE		91,054	0	0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF	ETF	922042718	73,386	697,185	SH		SOLE		697,185	0	0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF	ETF	922042676	35,973	609,718	SH		SOLE		609,718	0	0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF	ETF	922042742	4	48	SH		SOLE		48	0	0
VANGUARD SCOTTSDALE FDS INT-TERM CORP	CORP	92206C870	35,773	398,142	SH		SOLE		398,142	0	0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD	ETF	92206C409	17,210	213,308	SH		SOLE		213,308	0	0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF	ETF	921943858	167,099	4,006,246	SH		SOLE		4,006,246	0	0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD	ETF	921946406	53,743	615,049	SH		SOLE		615,049	0	0
VANGUARD WORLD FD MEGA CAP VAL ETF	ETF	921910840	285,996	3,552,742	SH		SOLE		3,552,742	0	0
VANGUARD WORLD FD MEGA GRWTH IND	ETF	921910816	275,395	2,126,928	SH		SOLE		2,126,928	0	0
VANGUARD WORLD FDS COMM SRVC ETF	ETF	92204A884	108	1,243	SH		SOLE		1,243	0	0
VANGUARD WORLD FDS FINANCIALS ETF	ETF	92204A405	7	104	SH		SOLE		104	0	0
VANGUARD WORLD FDS INF TECH ETF	ETF	92204A702	6,412	30,404	SH		SOLE		30,404	0	0
VARIAN MED SYS INC COM	COM	92220P105	15	113	SH		SOLE		113	0	0
VECTOR GROUP LTD COM	COM	92240M108	5,269	540,419	SH		SOLE		540,419	0	0
VECTRUS INC COM	COM	92242T101	1	20	SH		SOLE		20	0	0
VEDANTA LTD SPONSORED ADR	SPONSORED ADR	92242Y100	14	1,365	SH		SOLE		1,365	0	0
VENTAS INC COM	COM	92276F100	44	649	SH		SOLE		649	0	0
VERA BRADLEY INC COM	COM	92335C106	1	54	SH		SOLE		54	0	0
VEREIT INC COM	COM	92339V100	0	14	SH		SOLE		14	0	0
VERISIGN INC COM	COM	92343E102	958	4,581	SH		SOLE		4,581	0	0
VERISK ANALYTICS INC COM	COM	92345Y106	5,962	40,707	SH		SOLE		40,707	0	0
VERIZON COMMUNICATIONS INC COM	COM	92343V104	37,176	650,724	SH		SOLE		650,724	0	0
VIACOM INC NEW CL B	CL B	92553P201	1	26	SH		SOLE		26	0	0
VIPSHOP HLDGS LTD SPONSORED ADS A	ADS	92763W103	1	134	SH		SOLE		134	0	0
VIRTU FINL INC CL A	CL A	928254101	14,658	672,997	SH		SOLE		672,997	0	0
VIRTUSA CORP COM	COM	92827P102	44	987	SH		SOLE		987	0	0
VISA INC COM CL A	CL A	92826C839	669	3,856	SH		SOLE		3,731	0	125
VISHAY INTERTECHNOLOGY INC COM	COM	928298108	2	132	SH		SOLE		132	0	0
VMWARE INC CL A COM	COM	928563402	4,857	29,044	SH		SOLE		29,008	0	36
VODAFONE GROUP PLC NEW SPONSORED ADR	SPONSORED ADR	92857W308	2,883	176,516	SH		SOLE		176,420	0	96
VULCAN MATLS CO COM	COM	929160109	51	372	SH		SOLE		372	0	0
W & T OFFSHORE INC COM	COM	92922P106	1	136	SH		SOLE		136	0	0
W P CAREY INC COM	COM	92936U109	198	2,434	SH		SOLE		2,434	0	0
WABCO HLDGS INC COM	COM	92927K102	75	564	SH		SOLE		564	0	0
WABTEC CORP COM	COM	929740108	4,181	58,267	SH		SOLE		58,267	0	0
WALGREENS BOOTS ALLIANCE INC COM	COM	931427108	468	8,569	SH		SOLE		8,569	0	0
WALKER & DUNLOP INC COM	COM	93148P102	176	3,314	SH		SOLE		3,314	0	0
WALMART INC COM	COM	931142103	1,544	13,979	SH		SOLE		13,979	0	0
WASHINGTON PRIME GROUP NEW COM	COM	93964W108	0	75	SH		SOLE		75	0	0
WASTE CONNECTIONS INC COM	COM	94106B101	185	1,931	SH		SOLE		1,931	0	0
WASTE MGMT INC DEL COM	COM	94106L109	110	955	SH		SOLE		955	0	0
WATERS CORP COM	COM	941848103	78	361	SH		SOLE		361	0	0
WATSCO INC COM	COM	942622200	3	18	SH		SOLE		18	0	0
WD-40 CO COM	COM	929236107	25	160	SH		SOLE		160	0	0
WEBSTER FINL CORP CONN COM	COM	947890109	41	857	SH		SOLE		857	0	0
WEC ENERGY GROUP INC COM	COM	92939U106	362	4,338	SH		SOLE		4,338	0	0
WEIBO CORP SPONSORED ADR	SPONSORED ADR	948596101	6	139	SH		SOLE		139	0	0
WEIGHT WATCHERS INTL INC NEW COM	COM	948626106	1	39	SH		SOLE		39	0	0
WELLCARE HEALTH PLANS INC COM	COM	94946T106	8	29	SH		SOLE		29	0	0
WELLS FARGO CO NEW COM	COM	949746101	75	1,577	SH		SOLE		1,577	0	0
WELLTOWER INC COM	COM	95040Q104	141	1,727	SH		SOLE		1,727	0	0
WENDYS CO COM	COM	95058W100	181	9,245	SH		SOLE		9,245	0	0
WESBANCO INC COM	COM	950810101	99	2,559	SH		SOLE		2,559	0	0
WEST PHARMACEUTICAL SVSC INC COM	COM	955306105	3	23	SH		SOLE		23	0	0
WESTERN DIGITAL CORP COM	COM	958102105	178	3,737	SH		SOLE		3,737	0	0
WESTERN UN CO COM	COM	959802109	143	7,180	SH		SOLE		7,180	0	0
WESTROCK CO COM	COM	96145D105	25	677	SH		SOLE		677	0	0
WEYERHAEUSER CO COM	COM	962166104	41	1,549	SH		SOLE		1,549	0	0
WHEATON PRECIOUS METALS CORP COM	COM	962879102	49	2,014	SH		SOLE		2,014	0	0
WHIRLPOOL CORP COM	COM	963320106	228	1,603	SH		SOLE		1,603	0	0
WHITING PETE CORP NEW COM NEW	COM	966387409	1	38	SH		SOLE		38	0	0
WILLIAMS COS INC DEL COM	COM	969457100	5	170	SH		SOLE		170	0	0
WILLIAMS SONOMA INC COM	COM	969904101	1	22	SH		SOLE		22	0	0
WINTRUST FINL CORP COM	COM	97650W108	1	19	SH		SOLE		19	0	0
WIPRO LTD SPON ADR 1 SH	SPONSORED ADR	97651M109	5	1,152	SH		SOLE		1,152	0	0
WISDOMTREE TR EMER MKT HIGH FD	ETF	97717W315	14,924	334,167	SH		SOLE		334,167	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	22,096	815,036	SH		SOLE		815,036	0	0
WNS HOLDINGS LTD SPON ADR	ADR	92932M101	2	31	SH		SOLE		31	0	0
WOLVERINE WORLD WIDE INC COM	COM	978097103	26	935	SH		SOLE		935	0	0
WORLD WRESTLING ENTMT INC CL A	CL A	98156Q108	25	351	SH		SOLE		351	0	0
WORLDPAY INC CL A	CL A	981558109	139	1,131	SH		SOLE		1,131	0	0
WRIGHT MED GROUP N V ORD SHS	COM	N96617118	38	1,266	SH		SOLE		1,266	0	0
WYNDHAM DESTINATIONS INC COM	COM	98310W108	19	428	SH		SOLE		428	0	0
WYNDHAM HOTELS & RESORTS INC COM	COM	98311A105	173	3,095	SH		SOLE		3,095	0	0
WYNN RESORTS LTD COM	COM	983134107	7	54	SH		SOLE		54	0	0
XCEL ENERGY INC COM	COM	98389B100	4,474	75,204	SH		SOLE		75,204	0	0
XEROX CORP COM NEW	COM	984121608	74	2,079	SH		SOLE		2,079	0	0
XILINX INC COM	COM	983919101	24	203	SH		SOLE		203	0	0
XPO LOGISTICS INC COM	COM	983793100	6	104	SH		SOLE		104	0	0
XYLEM INC COM	COM	98419M100	65	781	SH		SOLE		781	0	0
YUM BRANDS INC COM	COM	988498101	144	1,303	SH		SOLE		1,303	0	0
YUM CHINA HLDGS INC COM	COM	98850P109	6	134	SH		SOLE		134	0	0
ZENDESK INC COM	COM	98936J101	5	51	SH		SOLE		51	0	0
ZIMMER BIOMET HLDGS INC COM	COM	98956P102	180	1,526	SH		SOLE		1,526	0	0
ZIONS BANCORPORATION N A COM	COM	989701107	1	30	SH		SOLE		30	0	0
ZOETIS INC CL A	CL A	98978V103	9,854	86,825	SH		SOLE		86,713	0	112
ZUMIEZ INC COM	COM	989817101	1	28	SH		SOLE		28	0	0
AMERICAN INTL GROUP INC W EXP 01/19/202	WTS	026874156	7	587	SH		SOLE		587	0	0
BIOSPECIFICS TECHNOLOGIES CO COM	COM	090931106	1	16	SH		SOLE		16	0	0
CHERRY HILL MTG INVT CORP COM	COM	164651101	88	5,515	SH		SOLE		5,515	0	0
COMPANIA CERVECERIAS UNIDAS SPONSORED ADR	SPONSORED ADR	204429104	8	288	SH		SOLE		288	0	0
CRH MEDICAL CORP COM	COM	12626F105	31	10,202	SH		SOLE		10,202	0	0
EATON VANCE RISK MNGD DIV EQ COM	COM	27829G106	940	100,000	SH		SOLE		100,000	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	15	679	SH		SOLE		619	0	60
INDEXIQ ETF TR IQ MRGR ARB ETF	ETF	45409B800	1	30	SH		SOLE		30	0	0
ISHARES INC EM MKTS DIV ETF	ETF	464286319	16,636	407,854	SH		SOLE		407,854	0	0
ISHARES INC ESG MSCI EM ETF	ETF	46434G863	1,098	32,284	SH		SOLE		32,284	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	2	24	SH		SOLE		24	0	0
ISHARES TR 0-5YR INVT GR CP	ETF	46434V100	895	17,569	SH		SOLE		17,569	0	0
ISHARES TR A RATE CP BD ETF	ETF	46429B291	40,818	759,306	SH		SOLE		759,306	0	0
ISHARES TR AGENCY BOND ETF	ETF	464288166	47,797	414,796	SH		SOLE		414,796	0	0
ISHARES TR AGGRES ALLOC ETF	ETF	464289859	14,979	271,597	SH		SOLE		271,597	0	0
ISHARES TR CORE INTL AGGR	ETF	46435G672	3,485	63,973	SH		SOLE		63,973	0	0
ISHARES TR CORE MSCI INTL	ETF	46435G326	10,122	184,680	SH		SOLE		184,680	0	0
ISHARES TR CORE MSCI PAC	ETF	46434V696	102,887	1,848,162	SH		SOLE		1,848,162	0	0
ISHARES TR CORE TOTAL USD	ETF	46434V613	6,093	117,889	SH		SOLE		117,889	0	0
ISHARES TR EDEG HIG YLELD	ETF	46435G250	28	555	SH		SOLE		555	0	0
ISHARES TR FALN ANGLS USD	ETF	46435G474	7,636	287,008	SH		SOLE		287,008	0	0
ISHARES TR GOV/CRED BD ETF	ETF	464288596	123,745	1,061,554	SH		SOLE		1,061,554	0	0
ISHARES TR GRWT ALLOCAT ETF	ETF	464289867	12,707	276,129	SH		SOLE		276,129	0	0
ISHARES TR IBONDS DEC2021	ETF	46435G789	6	237	SH		SOLE		237	0	0
ISHARES TR IBONDS SEP19 ETF	ETF	46429B564	29	1,151	SH		SOLE		1,151	0	0
ISHARES TR IBONDS SEP2020	ETF	46434V571	5,681	222,350	SH		SOLE		222,350	0	0
ISHARES TR INTL MOMENTUM FT	ETF	46434V449	12	403	SH		SOLE		403	0	0
ISHARES TR INTL QLTY FACTOR	ETF	46434V456	12	389	SH		SOLE		389	0	0
ISHARES TR INTL VALUE FACTR	ETF	46435G409	6	242	SH		SOLE		242	0	0
ISHARES TR MRGSTR SM CP GR	ETF	464288604	11	52	SH		SOLE		52	0	0
ISHARES TR MRNING SM CP ETF	ETF	464288703	10	73	SH		SOLE		73	0	0
ISHARES TR MSCI GLOBAL IMP	ETF	46435G532	96	1,663	SH		SOLE		1,663	0	0
ISHARES TR MULTIFACTOR USA	ETF	46434V290	14	348	SH		SOLE		348	0	0
ISHARES TR SHRT NAT MUN ETF	ETF	464288158	1,115	10,465	SH		SOLE		10,465	0	0
ISHARES TR YLD OPTIM BD	ETF	46434V787	85	3,352	SH		SOLE		3,352	0	0
JP MORGAN EXCHANGE TRADED FD BETBULD MSCI	ETF	46641Q738	9,218	109,709	SH		SOLE		109,709	0	0
JP MORGAN EXCHANGE TRADED FD DCPLND HG YLD	ETF	46641Q878	1,767	34,560	SH		SOLE		34,560	0	0
JP MORGAN EXCHANGE TRADED FD DIVERSFD EQT ETF	ETF	46641Q845	4,148	134,407	SH		SOLE		134,407	0	0
JP MORGAN EXCHANGE TRADED FD DIVERSFED RTRN	ETF	46641Q886	7,983	120,116	SH		SOLE		120,116	0	0
JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC	ETF	46641Q837	5,383	106,823	SH		SOLE		106,823	0	0
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM	COM	531229607	2	64	SH		SOLE		64	0	0
MOUNTAIN PROV DIAMONDS INC COM NEW	COM	62426E402	10	9,407	SH		SOLE		9,407	0	0
NATIONAL WESTN LIFE GROUP IN CL A	CL A	638517102	157	610	SH		SOLE		610	0	0
NUSHARES ETF TR NUVEEN ENHNC YLD	ETF	67092P102	41	1,657	SH		SOLE		1,657	0	0
NUVEEN AMT FREE QLTY MUN INC COM	COM	670657105	24	1,728	SH		SOLE		1,728	0	0
NUVEEN ENERGY MLP TOTL RTRNF COM	COM	67074U103	20	2,214	SH		SOLE		2,214	0	0
NUVEEN MICHIGAN QLT MUN INC COM	COM	670979103	53	3,930	SH		SOLE		3,930	0	0
NVR INC COM	COM	62944T105	142	42	SH		SOLE		42	0	0
OHIO VY BANC CORP COM	COM	677719106	203	5,251	SH		SOLE		5,251	0	0
ORIX CORP SPONSORED ADR	SPONSORED ADR	686330101	497	6,638	SH		SOLE		6,638	0	0
PRINCIPAL EXCHANGE TRADED FD ACTV INCM ETF	ETF	74255Y102	4,459	111,173	SH		SOLE		111,173	0	0
PROSHARES TR INVT INT RT HG	ETF	74347B607	11,488	152,804	SH		SOLE		152,804	0	0
READY CAP CORP COM	COM	75574U101	134	8,961	SH		SOLE		8,961	0	0
RELX PLC SPONSORED ADR	SPONSORED ADR	759530108	80	3,260	SH		SOLE		2,920	0	340
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD	SPONSORED ADR	824596100	230	5,924	SH		SOLE		5,924	0	0
SPDR INDEX SHS FDS S&P GLBDIV ETF	ETF	78463X459	1,333	19,753	SH		SOLE		19,753	0	0
SPDR INDEX SHS FDS STOXX EUR 50 ETF	ETF	78463X103	0	9	SH		SOLE		9	0	0
SPDR SERIES TRUST BLOMBERG BRC INV	ETF	78468R200	53,947	1,755,528	SH		SOLE		1,755,528	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	221	3,975	SH		SOLE		3,975	0	0
SPDR SERIES TRUST NUVEEN BLMBRG SR	ETF	78468R739	10,333	211,183	SH		SOLE		211,183	0	0
SPDR SERIES TRUST PORTFOLIO AGRGTE	ETF	78464A649	84,724	2,904,502	SH		SOLE		2,904,502	0	0
SPDR SERIES TRUST PORTFOLIO INTRMD	ETF	78464A375	47,949	1,372,721	SH		SOLE		1,372,721	0	0
SPDR SERIES TRUST PORTFOLIO LN COR	ETF	78464A367	3,916	136,217	SH		SOLE		136,217	0	0
SPDR SERIES TRUST PORTFOLIO SH TSR	ETF	78468R101	0	14	SH		SOLE		14	0	0
SPDR SERIES TRUST PRTFLO S&P500 HI	ETF	78468R788	26,293	691,200	SH		SOLE		691,200	0	0
SPDR SERIES TRUST S&P 600 SMCP GRW	ETF	78464A201	25,350	416,188	SH		SOLE		416,188	0	0
SPDR SERIES TRUST S&P 600 SMCP VAL	ETF	78464A300	942	15,518	SH		SOLE		15,518	0	0
SPDR SERIES TRUST S&P TELECOM	COM	78464A540	35	518	SH		SOLE		518	0	0
SSGA ACTIVE ETF TR BLKSTN GSOSRLN	ETF	78467V608	4,457	96,427	SH		SOLE		96,427	0	0
SSGA ACTIVE ETF TR SPDR TR TACTIC	ETF	78467V848	13,832	281,892	SH		SOLE		281,892	0	0
VANECK VECTORS ETF TR CEF MUN INCOME E	ETF	92189F460	1	24	SH		SOLE		24	0	0
VANECK VECTORS ETF TR EMERGING MKTS HI	ETF	92189F353	1,445	60,507	SH		SOLE		60,507	0	0
VANGUARD MALVERN FDS STRM INFPROIDX	ETF	922020805	14,355	291,052	SH		SOLE		291,052	0	0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS	ETF	92206C706	48,534	735,698	SH		SOLE		735,698	0	0
VANGUARD SCOTTSDALE FDS LONG TERM TREAS	ETF	92206C847	14,617	179,017	SH		SOLE		179,017	0	0
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC	ETF	92206C771	182,338	3,451,419	SH		SOLE		3,451,419	0	0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW	ETF	92206C680	28,689	176,807	SH		SOLE		176,807	0	0
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW	ETF	92206C623	6,990	47,658	SH		SOLE		47,658	0	0
VANGUARD WHITEHALL FDS INC EMERG MKT BD ETF	ETF	921946885	5,785	71,934	SH		SOLE		71,934	0	0
VANGUARD WHITEHALL FDS INC INTL HIGH ETF	ETF	921946794	13,189	214,874	SH		SOLE		214,874	0	0
WESTPAC BKG CORP SPONSORED ADR	SPONSORED ADR	961214301	371	18,637	SH		SOLE		18,637	0	0
WOORI FINANCIAL GROUP INC SPONSORED ADS	SPONSORED ADS	981064108	14	375	SH		SOLE		375	0	0
WORLD GOLD TR SPDR GLD MINIS	ETF	98149E204	2	124	SH		SOLE		124	0	0