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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM COM 88579Y101 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
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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
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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
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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
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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