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
ALPS ETF TR ALERIAN MLP 00162Q866 44,371 4,423,857 SH   SOLE   4,423,857 0 0
FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 8,045 53,328 SH   SOLE   53,328 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 501,092 5,956,877 SH   SOLE   5,956,877 0 0
ISHARES TR BARCLAYS 7 10 YR 464287440 180,140 1,688,763 SH   SOLE   1,688,763 0 0
ISHARES TR COHEN STEER REIT 464287564 18,103 162,801 SH   SOLE   162,801 0 0
ISHARES INC CORE MSCI EMKT 46434G103 849,965 16,437,144 SH   SOLE   16,437,144 0 0
ISHARES TR JPMORGAN USD EMG 464288281 470,734 4,277,064 SH   SOLE   4,277,064 0 0
ISHARES TR MRNING SM CP ETF 464288703 594 4,309 SH   SOLE   4,309 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 695,783 4,596,875 SH   SOLE   4,596,875 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 112,308 936,684 SH   SOLE   936,684 0 0
ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 3,675 230,398 SH   SOLE   230,398 0 0
SPDR SER TR SPDR BLOOMBERG 78468R663 82,856 904,539 SH   SOLE   904,539 0 0
SPDR SERIES TRUST BLOMBERG INTL TR 78464A516 28,674 1,028,104 SH   SOLE   1,028,104 0 0
VANGUARD GROUP DIV APP ETF 921908844 135,709 1,237,768 SH   SOLE   1,237,768 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 964,028 22,683,012 SH   SOLE   22,683,012 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 56,653 328,460 SH   SOLE   328,460 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 220,111 1,369,278 SH   SOLE   1,369,278 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 170,489 1,580,354 SH   SOLE   1,580,354 0 0
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 1,398,610 17,572,681 SH   SOLE   17,572,681 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 260,133 1,702,442 SH   SOLE   1,702,442 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 150,974 840,049 SH   SOLE   840,049 0 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 989,090 12,183,910 SH   SOLE   12,183,910 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 1,725,279 16,029,723 SH   SOLE   16,029,723 0 0
WISDOMTREE TR EMER MKT HIGH FD 97717W315 8,572 195,520 SH   SOLE   195,520 0 0
ABBOTT LABS COM 002824100 63,917 799,562 SH   SOLE   799,562 0 0
ABBVIE INC COM 00287Y109 93,028 1,154,332 SH   SOLE   1,154,332 0 0
ABIOMED INC COM 003654100 2,960 10,363 SH   SOLE   10,363 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 130,961 744,012 SH   SOLE   744,012 0 0
AGREE REALTY CORP COM 008492100 4,413 63,647 SH   SOLE   63,647 0 0
AIR PRODS & CHEMS INC COM 009158106 34,668 181,545 SH   SOLE   181,545 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 14,585 107,893 SH   SOLE   107,893 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 34,282 187,897 SH   SOLE   187,897 0 0
ALIGN TECHNOLOGY INC COM 016255101 24,329 85,567 SH   SOLE   85,567 0 0
ALLIANT ENERGY CORP COM 018802108 954 20,237 SH   SOLE   20,237 0 0
ALPHABET INC CAP STK CL A 02079K305 140,440 119,331 SH   SOLE   119,331 0 0
ALPHABET INC CAP STK CL C 02079K107 135,654 115,616 SH   SOLE   115,616 0 0
AMAZON COM INC COM 023135106 182,583 102,532 SH   SOLE   102,532 0 0
AMBARELLA INC SHS G037AX101 1,150 26,620 SH   SOLE   26,620 0 0
AMERICAN EXPRESS CO COM 025816109 36,771 336,425 SH   SOLE   336,425 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 23,734 551,182 SH   SOLE   551,182 0 0
AMERICAN TOWER CORP NEW COM 03027X100 69,165 350,983 SH   SOLE   350,983 0 0
AMERICAN WOODMARK CORPORATIO COM 030506109 1,592 19,271 SH   SOLE   19,271 0 0
AMGEN INC COM 031162100 102,007 536,936 SH   SOLE   536,936 0 0
AMN HEALTHCARE SERVICES INC COM 001744101 8,794 186,749 SH   SOLE   186,749 0 0
ANGIODYNAMICS INC COM 03475V101 1,217 53,242 SH   SOLE   53,242 0 0
ANIXTER INTL INC COM 035290105 1,435 25,574 SH   SOLE   25,574 0 0
ANTHEM INC COM 036752103 27,631 96,281 SH   SOLE   96,281 0 0
APPLE INC COM 037833100 264,299 1,391,415 SH   SOLE   1,391,415 0 0
ARGO GROUP INTL HLDGS LTD COM G0464B107 2,799 39,611 SH   SOLE   39,611 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 16,200 400,692 SH   SOLE   400,692 0 0
AT&T INC COM 00206R102 106,544 3,397,440 SH   SOLE   3,397,440 0 0
BALCHEM CORP COM 057665200 3,255 35,071 SH   SOLE   35,071 0 0
BANK AMER CORP COM 060505104 70,819 2,566,829 SH   SOLE   2,566,829 0 0
BARNES GROUP INC COM 067806109 2,997 58,289 SH   SOLE   58,289 0 0
BB&T CORP COM 054937107 31,986 687,425 SH   SOLE   687,425 0 0
BENCHMARK ELECTRS INC COM 08160H101 1,288 49,062 SH   SOLE   49,062 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 114,264 568,791 SH   SOLE   568,791 0 0
BEST BUY INC COM 086516101 22,865 321,766 SH   SOLE   321,766 0 0
BIG LOTS INC COM 089302103 1,487 39,116 SH   SOLE   39,116 0 0
BLACKROCK INC COM 09247X101 71,493 167,287 SH   SOLE   167,287 0 0
BOK FINL CORP COM NEW 05561Q201 7,768 95,254 SH   SOLE   95,254 0 0
BOOKING HLDGS INC COM 09857L108 52,414 30,038 SH   SOLE   30,038 0 0
BP PLC SPONSORED ADR 055622104 51,169 1,170,388 SH   SOLE   1,170,388 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 30,363 636,397 SH   SOLE   636,397 0 0
BROADCOM INC COM 11135F101 50,709 168,630 SH   SOLE   168,630 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 21,615 208,455 SH   SOLE   208,455 0 0
BROOKFIELD PROPERTY REIT INC CL A 11282X103 2,806 136,957 SH   SOLE   136,957 0 0
BURLINGTON STORES INC COM 122017106 17,909 114,304 SH   SOLE   114,304 0 0
CACI INTL INC CL A 127190304 4,640 25,493 SH   SOLE   25,493 0 0
CALAMP CORP COM 128126109 1,013 80,556 SH   SOLE   80,556 0 0
CALLON PETE CO DEL COM 13123X102 2,922 387,011 SH   SOLE   387,011 0 0
CAMBREX CORP COM 132011107 1,418 36,499 SH   SOLE   36,499 0 0
CANOPY GROWTH CORP COM 138035100 495 11,427 SH   SOLE   11,427 0 0
CAROLINA FINL CORP NEW COM 143873107 1,307 37,780 SH   SOLE   37,780 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 1,660 36,198 SH   SOLE   36,198 0 0
CARRIZO OIL & GAS INC COM 144577103 1,133 90,875 SH   SOLE   90,875 0 0
CDW CORP COM 12514G108 14,162 146,950 SH   SOLE   146,950 0 0
CENTERPOINT ENERGY INC COM 15189T107 10,393 338,540 SH   SOLE   338,540 0 0
CENTURYLINK INC COM 156700106 8,716 726,932 SH   SOLE   726,932 0 0
THE CHARLES SCHWAB CORPORATI COM 808513105 31,396 734,242 SH   SOLE   734,242 0 0
CHEVRON CORP NEW COM 166764100 156,085 1,267,131 SH   SOLE   1,267,131 0 0
CHUBB LIMITED COM H1467J104 66,568 475,213 SH   SOLE   475,213 0 0
CISCO SYS INC COM 17275R102 200,665 3,716,702 SH   SOLE   3,716,702 0 0
CITIGROUP INC COM NEW 172967424 47,709 766,772 SH   SOLE   766,772 0 0
CITIZENS FINL GROUP INC COM 174610105 23,311 717,249 SH   SOLE   717,249 0 0
CME GROUP INC COM CL A 12572Q105 16,352 99,357 SH   SOLE   99,357 0 0
COLGATE PALMOLIVE CO COM 194162103 36,546 533,206 SH   SOLE   533,206 0 0
COLUMBIA BKG SYS INC COM 197236102 2,025 61,950 SH   SOLE   61,950 0 0
COMCAST CORP NEW CL A 20030N101 99,240 2,482,248 SH   SOLE   2,482,248 0 0
CONOCOPHILLIPS COM 20825C104 50,478 756,339 SH   SOLE   756,339 0 0
CONSTELLATION BRANDS INC CL A 21036P108 14,077 80,291 SH   SOLE   80,291 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 79,591 621,807 SH   SOLE   621,807 0 0
CTS CORP COM 126501105 2,063 70,225 SH   SOLE   70,225 0 0
CUMMINS INC COM 231021106 24,281 153,803 SH   SOLE   153,803 0 0
CVS HEALTH CORP COM 126650100 43,215 801,310 SH   SOLE   801,310 0 0
D R HORTON INC COM 23331A109 9,760 235,856 SH   SOLE   235,856 0 0
DANAHER CORPORATION COM 235851102 49,813 377,314 SH   SOLE   377,314 0 0
DAVE & BUSTERS ENTMT INC COM 238337109 1,261 25,295 SH   SOLE   25,295 0 0
DEERE & CO COM 244199105 7,625 47,703 SH   SOLE   47,703 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 39,944 773,349 SH   SOLE   773,349 0 0
DOLLAR TREE INC COM 256746108 19,761 188,126 SH   SOLE   188,126 0 0
DOMINION ENERGY INC COM 25746U109 47,093 614,306 SH   SOLE   614,306 0 0
DORMAN PRODUCTS INC COM 258278100 8,119 92,163 SH   SOLE   92,163 0 0
DOWDUPONT INC COM 26078J100 49,139 921,756 SH   SOLE   921,756 0 0
DXC TECHNOLOGY CO COM 23355L106 10,496 163,209 SH   SOLE   163,209 0 0
EASTERLY GOVT PPTYS INC COM 27616P103 3,722 206,657 SH   SOLE   206,657 0 0
EATON CORP PLC SHS G29183103 38,360 476,163 SH   SOLE   476,163 0 0
ECOLAB INC COM 278865100 48,008 271,940 SH   SOLE   271,940 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 28,409 148,482 SH   SOLE   148,482 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 2,369 46,886 SH   SOLE   46,886 0 0
ENCANA CORP COM 292505104 4,499 621,395 SH   SOLE   621,395 0 0
EPAM SYS INC COM 29414B104 6,519 38,544 SH   SOLE   38,544 0 0
EXELON CORP COM 30161N101 13,241 264,137 SH   SOLE   264,137 0 0
EXLSERVICE HOLDINGS INC COM 302081104 3,474 57,873 SH   SOLE   57,873 0 0
EXTRA SPACE STORAGE INC COM 30225T102 5,108 50,124 SH   SOLE   50,124 0 0
EXXON MOBIL CORP COM 30231G102 127,736 1,580,897 SH   SOLE   1,580,897 0 0
FACEBOOK INC CL A 30303M102 141,375 848,132 SH   SOLE   848,132 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 7,361 201,390 SH   SOLE   201,390 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 16,191 161,173 SH   SOLE   161,173 0 0
FIRSTENERGY CORP COM 337932107 5,976 143,616 SH   SOLE   143,616 0 0
FORWARD AIR CORP COM 349853101 2,589 39,992 SH   SOLE   39,992 0 0
FRANKLIN ELEC INC COM 353514102 3,267 63,954 SH   SOLE   63,954 0 0
GILEAD SCIENCES INC COM 375558103 52,150 802,183 SH   SOLE   802,183 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 43,741 1,046,676 SH   SOLE   1,046,676 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 6,878 35,825 SH   SOLE   35,825 0 0
GRANITE CONSTR INC COM 387328107 1,591 36,878 SH   SOLE   36,878 0 0
GREAT WESTN BANCORP INC COM 391416104 1,202 38,054 SH   SOLE   38,054 0 0
HELMERICH & PAYNE INC COM 423452101 17,266 310,756 SH   SOLE   310,756 0 0
HP INC COM 40434L105 21,508 1,106,961 SH   SOLE   1,106,961 0 0
IDACORP INC COM 451107106 2,653 26,651 SH   SOLE   26,651 0 0
ILLUMINA INC COM 452327109 15,929 51,271 SH   SOLE   51,271 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 2,468 44,294 SH   SOLE   44,294 0 0
INTEL CORP COM 458140100 98,041 1,825,724 SH   SOLE   1,825,724 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 12,741 167,341 SH   SOLE   167,341 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 43,956 311,521 SH   SOLE   311,521 0 0
ISHARES TR MSCI EAFE ETF 464287465 846,353 13,048,919 SH   SOLE   13,048,919 0 0
JOHNSON & JOHNSON COM 478160104 151,902 1,086,646 SH   SOLE   1,086,646 0 0
JOHNSON CTLS INTL PLC SHS G51502105 26,892 727,980 SH   SOLE   727,980 0 0
JPMORGAN CHASE & CO COM 46625H100 146,348 1,445,694 SH   SOLE   1,445,694 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 37,559 430,725 SH   SOLE   430,725 0 0
KFORCE INC COM 493732101 1,492 42,480 SH   SOLE   42,480 0 0
KIMBERLY CLARK CORP COM 494368103 76,692 618,984 SH   SOLE   618,984 0 0
LA Z BOY INC COM 505336107 1,175 35,627 SH   SOLE   35,627 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 10,645 69,584 SH   SOLE   69,584 0 0
LEAR CORP COM NEW 521865204 27,132 199,929 SH   SOLE   199,929 0 0
LHC GROUP INC COM 50187A107 4,440 40,052 SH   SOLE   40,052 0 0
LITTELFUSE INC COM 537008104 9,936 54,448 SH   SOLE   54,448 0 0
LOWES COS INC COM 548661107 75,727 691,758 SH   SOLE   691,758 0 0
LTC PPTYS INC COM 502175102 3,412 74,497 SH   SOLE   74,497 0 0
LULULEMON ATHLETICA INC COM 550021109 7,339 44,784 SH   SOLE   44,784 0 0
LYDALL INC DEL COM 550819106 845 36,008 SH   SOLE   36,008 0 0
M & T BK CORP COM 55261F104 21,729 138,383 SH   SOLE   138,383 0 0
MARATHON PETE CORP COM 56585A102 16,696 278,968 SH   SOLE   278,968 0 0
MARCUS & MILLICHAP INC COM 566324109 2,418 59,368 SH   SOLE   59,368 0 0
MASIMO CORP COM 574795100 4,549 32,899 SH   SOLE   32,899 0 0
MASTERCARD INC CL A 57636Q104 171,053 726,496 SH   SOLE   726,496 0 0
MATADOR RES CO COM 576485205 3,360 173,837 SH   SOLE   173,837 0 0
MEDTRONIC PLC SHS G5960L103 135,987 1,493,047 SH   SOLE   1,493,047 0 0
MERCANTILE BANK CORP COM 587376104 958 29,265 SH   SOLE   29,265 0 0
MERCK & CO INC COM 58933Y105 109,735 1,319,404 SH   SOLE   1,319,404 0 0
METHODE ELECTRS INC COM 591520200 1,100 38,227 SH   SOLE   38,227 0 0
METLIFE INC COM 59156R108 36,711 862,374 SH   SOLE   862,374 0 0
MICROSOFT CORP COM 594918104 370,044 3,137,560 SH   SOLE   3,137,560 0 0
MOLSON COORS BREWING CO CL B 60871R209 8,856 148,467 SH   SOLE   148,467 0 0
MONDELEZ INTL INC CL A 609207105 34,411 689,326 SH   SOLE   689,326 0 0
MORGAN STANLEY COM NEW 617446448 27,566 653,221 SH   SOLE   653,221 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 17,435 124,163 SH   SOLE   124,163 0 0
MSG NETWORK INC CL A 553573106 1,377 63,331 SH   SOLE   63,331 0 0
MTS SYS CORP COM 553777103 1,843 33,841 SH   SOLE   33,841 0 0
NAVIGANT CONSULTING INC COM 63935N107 1,407 72,286 SH   SOLE   72,286 0 0
NETFLIX INC COM 64110L106 25,932 72,729 SH   SOLE   72,729 0 0
NEXSTAR MEDIA GROUP INC CL A 65336K103 4,775 44,058 SH   SOLE   44,058 0 0
NEXTERA ENERGY INC COM 65339F101 65,322 337,897 SH   SOLE   337,897 0 0
NORFOLK SOUTHERN CORP COM 655844108 20,649 110,488 SH   SOLE   110,488 0 0
NORTHROP GRUMMAN CORP COM 666807102 13,130 48,700 SH   SOLE   48,700 0 0
NUTRIEN LTD COM 67077M108 10,331 195,807 SH   SOLE   195,807 0 0
NVIDIA CORP COM 67066G104 24,772 137,960 SH   SOLE   137,960 0 0
OCCIDENTAL PETE CORP COM 674599105 68,044 1,027,862 SH   SOLE   1,027,862 0 0
OLD NATL BANCORP IND COM 680033107 1,812 110,497 SH   SOLE   110,497 0 0
OMNICELL INC COM 68213N109 4,566 56,482 SH   SOLE   56,482 0 0
ONEOK INC NEW COM 682680103 45,880 656,931 SH   SOLE   656,931 0 0
PACKAGING CORP AMER COM 695156109 12,163 122,386 SH   SOLE   122,386 0 0
PAYPAL HLDGS INC COM 70450Y103 79,346 764,115 SH   SOLE   764,115 0 0
PC CONNECTION INC COM 69318J100 1,216 33,167 SH   SOLE   33,167 0 0
PEPSICO INC COM 713448108 107,155 874,374 SH   SOLE   874,374 0 0
PFIZER INC COM 717081103 120,739 2,842,926 SH   SOLE   2,842,926 0 0
PHILIP MORRIS INTL INC COM 718172109 101,249 1,145,478 SH   SOLE   1,145,478 0 0
PHILLIPS 66 COM 718546104 45,989 483,234 SH   SOLE   483,234 0 0
PNC FINL SVCS GROUP INC COM 693475105 25,470 207,648 SH   SOLE   207,648 0 0
PROLOGIS INC COM 74340W103 26,299 365,513 SH   SOLE   365,513 0 0
PROSPERITY BANCSHARES INC COM 743606105 20,106 291,144 SH   SOLE   291,144 0 0
PTC INC COM 69370C100 3,609 39,153 SH   SOLE   39,153 0 0
RAYTHEON CO COM NEW 755111507 37,898 208,137 SH   SOLE   208,137 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 6,936 60,509 SH   SOLE   60,509 0 0
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 14,254 348,844 SH   SOLE   348,844 0 0
SALESFORCE COM INC COM 79466L302 49,960 315,461 SH   SOLE   315,461 0 0
SCHLUMBERGER LTD COM 806857108 38,349 880,171 SH   SOLE   880,171 0 0
SELECTIVE INS GROUP INC COM 816300107 3,974 62,804 SH   SOLE   62,804 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 2,234 32,954 SH   SOLE   32,954 0 0
SERVICENOW INC COM 81762P102 11,775 47,770 SH   SOLE   47,770 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 1,988 50,144 SH   SOLE   50,144 0 0
SOUTH ST CORP COM 840441109 2,974 43,522 SH   SOLE   43,522 0 0
STANDARD MTR PRODS INC COM 853666105 2,667 54,324 SH   SOLE   54,324 0 0
STARWOOD PPTY TR INC COM 85571B105 15,345 686,569 SH   SOLE   686,569 0 0
STEEL DYNAMICS INC COM 858119100 6,805 192,953 SH   SOLE   192,953 0 0
STIFEL FINL CORP COM 860630102 4,022 76,230 SH   SOLE   76,230 0 0
STRYKER CORP COM 863667101 23,134 117,124 SH   SOLE   117,124 0 0
STURM RUGER & CO INC COM 864159108 1,689 31,861 SH   SOLE   31,861 0 0
SUNCOR ENERGY INC NEW COM 867224107 6,055 186,722 SH   SOLE   186,722 0 0
SYKES ENTERPRISES INC COM 871237103 1,378 48,711 SH   SOLE   48,711 0 0
SYSCO CORP COM 871829107 19,529 292,529 SH   SOLE   292,529 0 0
T MOBILE US INC COM 872590104 9,178 132,829 SH   SOLE   132,829 0 0
TAPESTRY INC COM 876030107 9,725 299,308 SH   SOLE   299,308 0 0
TARGET CORP COM 87612E106 38,896 484,623 SH   SOLE   484,623 0 0
TAUBMAN CTRS INC COM 876664103 4,802 90,811 SH   SOLE   90,811 0 0
TE CONNECTIVITY LTD REG SHS H84989104 24,692 305,784 SH   SOLE   305,784 0 0
TETRA TECH INC NEW COM 88162G103 3,917 65,737 SH   SOLE   65,737 0 0
HERSHEY CO COM 427866108 7,638 66,513 SH   SOLE   66,513 0 0
HOME DEPOT INC COM 437076102 165,315 861,507 SH   SOLE   861,507 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 61,670 225,302 SH   SOLE   225,302 0 0
TYSON FOODS INC CL A 902494103 10,597 152,628 SH   SOLE   152,628 0 0
ULTA BEAUTY INC COM 90384S303 16,940 48,577 SH   SOLE   48,577 0 0
UMB FINL CORP COM 902788108 2,018 31,513 SH   SOLE   31,513 0 0
UNION BANKSHARES CORP NEW COM 90539J109 2,254 69,724 SH   SOLE   69,724 0 0
UNION PACIFIC CORP COM 907818108 84,029 502,566 SH   SOLE   502,566 0 0
UNITED BANKSHARES INC WEST V COM 909907107 5,501 151,791 SH   SOLE   151,791 0 0
UNITEDHEALTH GROUP INC COM 91324P102 136,304 551,259 SH   SOLE   551,259 0 0
UNITIL CORP COM 913259107 766 14,149 SH   SOLE   14,149 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 3,951 29,535 SH   SOLE   29,535 0 0
US BANCORP DEL COM NEW 902973304 35,929 745,564 SH   SOLE   745,564 0 0
VAREX IMAGING CORP COM 92214X106 1,880 55,480 SH   SOLE   55,480 0 0
VEEVA SYS INC CL A COM 922475108 16,953 133,632 SH   SOLE   133,632 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 134,719 2,278,350 SH   SOLE   2,278,350 0 0
VISA INC COM CL A 92826C839 209,851 1,343,564 SH   SOLE   1,343,564 0 0
WALMART INC COM 931142103 67,489 691,984 SH   SOLE   691,984 0 0
DISNEY WALT CO COM DISNEY 254687106 99,960 900,297 SH   SOLE   900,297 0 0
WASTE MGMT INC DEL COM 94106L109 19,249 185,249 SH   SOLE   185,249 0 0
WELLCARE HEALTH PLANS INC COM 94946T106 5,980 22,170 SH   SOLE   22,170 0 0
WEYERHAEUSER CO COM 962166104 11,296 428,840 SH   SOLE   428,840 0 0
WILLIS TOWERS WATSON PUB LTD SHS G96629103 3,267 18,600 SH   SOLE   18,600 0 0
XCEL ENERGY INC COM 98389B100 10,116 179,971 SH   SOLE   179,971 0 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 20,148 96,157 SH   SOLE   96,157 0 0
ZOETIS INC CL A 98978V103 92,886 922,679 SH   SOLE   922,679 0 0
3M CO COM 88579Y101 43,563 209,660 SH   SOLE   209,660 0 0
SMITH A O CORP COM 831865209 9,698 181,883 SH   SOLE   181,883 0 0
ABM INDS INC COM 000957100 326 8,968 SH   SOLE   8,968 0 0
AERCAP HOLDINGS NV SHS N00985106 14,902 320,203 SH   SOLE   320,203 0 0
AFLAC INC COM 001055102 17,481 349,611 SH   SOLE   349,611 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 27,662 385,747 SH   SOLE   385,747 0 0
ALLERGAN PLC SHS G0177J108 17,394 118,801 SH   SOLE   118,801 0 0
ALTRIA GROUP INC COM 02209S103 73,082 1,272,538 SH   SOLE   1,272,538 0 0
AMEDISYS INC COM 023436108 442 3,585 SH   SOLE   3,585 0 0
AMERICAN ELEC PWR CO INC COM 025537101 20,537 245,217 SH   SOLE   245,217 0 0
AMERIPRISE FINL INC COM 03076C106 17,296 135,021 SH   SOLE   135,021 0 0
AMETEK INC NEW COM 031100100 22,685 273,412 SH   SOLE   273,412 0 0
AMPHENOL CORP NEW CL A 032095101 28,873 305,730 SH   SOLE   305,730 0 0
AON PLC SHS CL A G0408V102 14,619 85,642 SH   SOLE   85,642 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 814 49,951 SH   SOLE   49,951 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 4,164 204,322 SH   SOLE   204,322 0 0
ARCONIC INC COM 03965L100 12,979 679,194 SH   SOLE   679,194 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 2,913 36,679 SH   SOLE   36,679 0 0
GALLAGHER ARTHUR J & CO COM 363576109 34,584 442,820 SH   SOLE   442,820 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 89,946 563,079 SH   SOLE   563,079 0 0
BAIDU INC SPON ADR REP A 056752108 25,428 154,247 SH   SOLE   154,247 0 0
BAKER HUGHES A GE CO CL A 05722G100 3,676 132,598 SH   SOLE   132,598 0 0
BANCO SANTANDER SA ADR 05964H105 6,813 1,471,589 SH   SOLE   1,471,589 0 0
BANKUNITED INC COM 06652K103 785 23,504 SH   SOLE   23,504 0 0
BAXTER INTL INC COM 071813109 25,458 313,093 SH   SOLE   313,093 0 0
BCE INC COM NEW 05534B760 55,444 1,249,027 SH   SOLE   1,249,027 0 0
BECTON DICKINSON & CO COM 075887109 44,552 178,403 SH   SOLE   178,403 0 0
BHP GROUP PLC SPONSORED ADR 05545E209 7,214 149,430 SH   SOLE   149,430 0 0
BOEING CO COM 097023105 43,685 114,532 SH   SOLE   114,532 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 2,422 38,130 SH   SOLE   38,130 0 0
CANADIAN NATL RY CO COM 136375102 49,909 557,766 SH   SOLE   557,766 0 0
CARMAX INC COM 143130102 23,872 342,000 SH   SOLE   342,000 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 12,716 250,705 SH   SOLE   250,705 0 0
CATERPILLAR INC DEL COM 149123101 59,225 437,118 SH   SOLE   437,118 0 0
CBRE GROUP INC CL A 12504L109 13,629 275,607 SH   SOLE   275,607 0 0
CBS CORP NEW CL B 124857202 1,544 32,485 SH   SOLE   32,485 0 0
CELANESE CORP DEL COM 150870103 2,485 25,205 SH   SOLE   25,205 0 0
CHARLES RIV LABS INTL INC COM 159864107 8,368 57,611 SH   SOLE   57,611 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 43,415 343,230 SH   SOLE   343,230 0 0
CHOICE HOTELS INTL INC COM 169905106 707 9,089 SH   SOLE   9,089 0 0
CIRRUS LOGIC INC COM 172755100 273 6,498 SH   SOLE   6,498 0 0
CMS ENERGY CORP COM 125896100 17,669 318,139 SH   SOLE   318,139 0 0
COCA COLA CO COM 191216100 77,876 1,661,890 SH   SOLE   1,661,890 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 39,337 542,952 SH   SOLE   542,952 0 0
COMMVAULT SYSTEMS INC COM 204166102 1,118 17,264 SH   SOLE   17,264 0 0
CSX CORP COM 126408103 22,255 297,450 SH   SOLE   297,450 0 0
CYRUSONE INC COM 23283R100 7,497 142,962 SH   SOLE   142,962 0 0
DECKERS OUTDOOR CORP COM 243537107 3,950 26,874 SH   SOLE   26,874 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 41,210 251,882 SH   SOLE   251,882 0 0
DISCOVER FINL SVCS COM 254709108 17,974 252,585 SH   SOLE   252,585 0 0
EMERSON ELEC CO COM 291011104 17,947 262,119 SH   SOLE   262,119 0 0
EXPEDIA GROUP INC COM NEW 30212P303 20,973 176,247 SH   SOLE   176,247 0 0
FNB CORP PA COM 302520101 1,114 105,082 SH   SOLE   105,082 0 0
FACTSET RESH SYS INC COM 303075105 45,201 182,064 SH   SOLE   182,064 0 0
FEDEX CORP COM 31428X106 50,619 279,034 SH   SOLE   279,034 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 24,620 217,684 SH   SOLE   217,684 0 0
FIRST DATA CORP NEW COM CL A 32008D106 7,589 288,873 SH   SOLE   288,873 0 0
FISERV INC COM 337738108 20,672 234,161 SH   SOLE   234,161 0 0
FIVE BELOW INC COM 33829M101 13,952 112,294 SH   SOLE   112,294 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 11,951 48,464 SH   SOLE   48,464 0 0
FORD MTR CO DEL COM 345370860 7,478 851,690 SH   SOLE   851,690 0 0
FORTINET INC COM 34959E109 4,447 52,962 SH   SOLE   52,962 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 3,574 75,065 SH   SOLE   75,065 0 0
GENERAL MLS INC COM 370334104 38,079 735,829 SH   SOLE   735,829 0 0
GENERAL MTRS CO COM 37045V100 24,036 647,870 SH   SOLE   647,870 0 0
HILL ROM HLDGS INC COM 431475102 3,666 34,633 SH   SOLE   34,633 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 25,252 303,840 SH   SOLE   303,840 0 0
HONEYWELL INTL INC COM 438516106 57,954 364,677 SH   SOLE   364,677 0 0
HORMEL FOODS CORP COM 440452100 44,079 984,779 SH   SOLE   984,779 0 0
HOST HOTELS & RESORTS INC COM 44107P104 21,515 1,138,335 SH   SOLE   1,138,335 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 29,154 718,428 SH   SOLE   718,428 0 0
HUNTINGTON BANCSHARES INC COM 446150104 26,202 2,066,382 SH   SOLE   2,066,382 0 0
INGERSOLL-RAND PLC SHS G47791101 23,624 218,843 SH   SOLE   218,843 0 0
INTL PAPER CO COM 460146103 24,633 532,379 SH   SOLE   532,379 0 0
INTUIT COM 461202103 34,648 132,544 SH   SOLE   132,544 0 0
ISHARES TR CORE MSCI EAFE 46432F842 1,781,587 29,316,878 SH   SOLE   29,316,878 0 0
ISHARES TR CORE S&P SCP ETF 464287804 575,947 7,465,287 SH   SOLE   7,465,287 0 0
ISHARES INC EM MKTS DIV ETF 464286319 13,678 340,162 SH   SOLE   340,162 0 0
ISHARES TR INTL SEL DIV ETF 464288448 37,086 1,201,744 SH   SOLE   1,201,744 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 539,390 4,367,881 SH   SOLE   4,367,881 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 261,213 1,706,272 SH   SOLE   1,706,272 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 146,177 743,300 SH   SOLE   743,300 0 0
JABIL INC COM 466313103 2,553 96,004 SH   SOLE   96,004 0 0
KAR AUCTION SVCS INC COM 48238T109 7,575 147,633 SH   SOLE   147,633 0 0
KEYCORP NEW COM 493267108 40,029 2,541,534 SH   SOLE   2,541,534 0 0
KINDER MORGAN INC DEL COM 49456B101 15,851 792,173 SH   SOLE   792,173 0 0
KOHLS CORP COM 500255104 8,727 126,897 SH   SOLE   126,897 0 0
LAM RESEARCH CORP COM 512807108 14,015 78,289 SH   SOLE   78,289 0 0
LENNAR CORP CL A 526057104 8,886 181,012 SH   SOLE   181,012 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 3,408 37,150 SH   SOLE   37,150 0 0
LIBERTY PPTY TR SH BEN INT 531172104 6,613 136,573 SH   SOLE   136,573 0 0
LINCOLN NATL CORP IND COM 534187109 2,958 50,397 SH   SOLE   50,397 0 0
LINDE PLC COM G5494J103 41,444 235,579 SH   SOLE   235,579 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 12,184 3,795,692 SH   SOLE   3,795,692 0 0
LOCKHEED MARTIN CORP COM 539830109 35,410 117,971 SH   SOLE   117,971 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 14,009 166,617 SH   SOLE   166,617 0 0
MACYS INC COM 55616P104 5,201 216,438 SH   SOLE   216,438 0 0
MARKEL CORP COM 570535104 9,032 9,066 SH   SOLE   9,066 0 0
MARSH & MCLENNAN COS INC COM 571748102 17,776 189,307 SH   SOLE   189,307 0 0
MARTIN MARIETTA MATLS INC COM 573284106 8,997 44,722 SH   SOLE   44,722 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 5,583 280,673 SH   SOLE   280,673 0 0
MCDONALDS CORP COM 580135101 36,945 194,550 SH   SOLE   194,550 0 0
MERITAGE HOMES CORP COM 59001A102 956 21,387 SH   SOLE   21,387 0 0
MONOLITHIC PWR SYS INC COM 609839105 9,556 70,532 SH   SOLE   70,532 0 0
NATIONAL INSTRS CORP COM 636518102 5,588 125,979 SH   SOLE   125,979 0 0
NIKE INC CL B 654106103 121,133 1,438,459 SH   SOLE   1,438,459 0 0
NORDSTROM INC COM 655664100 3,398 76,577 SH   SOLE   76,577 0 0
NXP SEMICONDUCTORS N V COM N6596X109 13,945 157,769 SH   SOLE   157,769 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 55,773 143,634 SH   SOLE   143,634 0 0
ORANGE SPONSORED ADR 684060106 7,384 452,982 SH   SOLE   452,982 0 0
PACCAR INC COM 693718108 8,391 123,140 SH   SOLE   123,140 0 0
PAYCHEX INC COM 704326107 21,897 273,029 SH   SOLE   273,029 0 0
PENTAIR PLC SHS G7S00T104 3,298 74,090 SH   SOLE   74,090 0 0
PERKINELMER INC COM 714046109 1,589 16,489 SH   SOLE   16,489 0 0
PROCTER AND GAMBLE CO COM 742718109 110,098 1,058,125 SH   SOLE   1,058,125 0 0
PROGRESSIVE CORP OHIO COM 743315103 37,910 525,873 SH   SOLE   525,873 0 0
PRUDENTIAL FINL INC COM 744320102 15,612 169,915 SH   SOLE   169,915 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 4,741 79,794 SH   SOLE   79,794 0 0
PVH CORP COM 693656100 7,381 60,528 SH   SOLE   60,528 0 0
QUALCOMM INC COM 747525103 42,972 753,506 SH   SOLE   753,506 0 0
RALPH LAUREN CORP CL A 751212101 15,460 119,216 SH   SOLE   119,216 0 0
REALTY INCOME CORP COM 756109104 34,355 467,032 SH   SOLE   467,032 0 0
ROBERT HALF INTL INC COM 770323103 4,409 67,657 SH   SOLE   67,657 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 37,143 593,429 SH   SOLE   593,429 0 0
RPM INTL INC COM 749685103 11,946 205,821 SH   SOLE   205,821 0 0
S&P GLOBAL INC COM 78409V104 49,163 233,500 SH   SOLE   233,500 0 0
SABRE CORP COM 78573M104 1,476 68,998 SH   SOLE   68,998 0 0
SAP SE SPON ADR 803054204 63,618 550,994 SH   SOLE   550,994 0 0
SEALED AIR CORP NEW COM 81211K100 6,264 135,993 SH   SOLE   135,993 0 0
SEATTLE GENETICS INC COM 812578102 936 12,779 SH   SOLE   12,779 0 0
SHERWIN WILLIAMS CO COM 824348106 62,116 144,217 SH   SOLE   144,217 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 7,308 148,091 SH   SOLE   148,091 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 11,524 287,312 SH   SOLE   287,312 0 0
SOUTHERN CO COM 842587107 45,154 873,725 SH   SOLE   873,725 0 0
SPDR SERIES TRUST PORTFOLIO INTRMD 78464A375 92,278 2,700,546 SH   SOLE   2,700,546 0 0
SPS COMMERCE INC COM 78463M107 1,601 15,098 SH   SOLE   15,098 0 0
SQUARE INC CL A 852234103 5,286 70,549 SH   SOLE   70,549 0 0
STARBUCKS CORP COM 855244109 126,527 1,702,005 SH   SOLE   1,702,005 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 16,909 2,405,298 SH   SOLE   2,405,298 0 0
SYMANTEC CORP COM 871503108 578 25,138 SH   SOLE   25,138 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 26,365 527,398 SH   SOLE   527,398 0 0
TERADYNE INC COM 880770102 3,133 78,640 SH   SOLE   78,640 0 0
TEXAS INSTRS INC COM 882508104 63,827 601,741 SH   SOLE   601,741 0 0
AES CORP COM 00130H105 21,788 1,205,109 SH   SOLE   1,205,109 0 0
LAUDER ESTEE COS INC CL A 518439104 64,322 388,537 SH   SOLE   388,537 0 0
MIDDLEBY CORP COM 596278101 8,933 68,702 SH   SOLE   68,702 0 0
TORO CO COM 891092108 21,590 313,628 SH   SOLE   313,628 0 0
THOMSON REUTERS CORP COM NEW 884903709 6,036 101,968 SH   SOLE   101,968 0 0
TJX COS INC NEW COM 872540109 78,406 1,473,512 SH   SOLE   1,473,512 0 0
TOTAL S A SPONSORED ADS 89151E109 58,954 1,059,376 SH   SOLE   1,059,376 0 0
TOTAL SYS SVCS INC COM 891906109 5,565 58,569 SH   SOLE   58,569 0 0
TRIMBLE INC COM 896239100 1,473 36,455 SH   SOLE   36,455 0 0
TWO HBRS INVT CORP COM NEW 90187B408 681 50,334 SH   SOLE   50,334 0 0
UMPQUA HLDGS CORP COM 904214103 1,942 117,727 SH   SOLE   117,727 0 0
UNITED CONTL HLDGS INC COM 910047109 2,532 31,743 SH   SOLE   31,743 0 0
UNITED PARCEL SERVICE INC CL B 911312106 66,351 593,799 SH   SOLE   593,799 0 0
UNITED RENTALS INC COM 911363109 17,448 152,720 SH   SOLE   152,720 0 0
UNITED TECHNOLOGIES CORP COM 913017109 70,813 549,406 SH   SOLE   549,406 0 0
VALERO ENERGY CORP NEW COM 91913Y100 14,739 173,742 SH   SOLE   173,742 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 1,698,856 10,860,863 SH   SOLE   10,860,863 0 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 116,296 1,357,643 SH   SOLE   1,357,643 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 290,976 3,648,150 SH   SOLE   3,648,150 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 244,759 1,901,340 SH   SOLE   1,901,340 0 0
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 1,402,627 25,150,214 SH   SOLE   25,150,214 0 0
VENTAS INC COM 92276F100 34,941 547,571 SH   SOLE   547,571 0 0
VERISK ANALYTICS INC COM 92345Y106 35,501 266,926 SH   SOLE   266,926 0 0
V F CORP COM 918204108 17,031 195,960 SH   SOLE   195,960 0 0
WEC ENERGY GROUP INC COM 92939U106 14,721 186,153 SH   SOLE   186,153 0 0
WELLS FARGO CO NEW COM 949746101 80,010 1,655,834 SH   SOLE   1,655,834 0 0
WESTERN ALLIANCE BANCORP COM 957638109 6,051 147,438 SH   SOLE   147,438 0 0
WILLIAMS SONOMA INC COM 969904101 2,460 43,710 SH   SOLE   43,710 0 0
WYNDHAM DESTINATIONS INC COM 98310W108 4,590 113,355 SH   SOLE   113,355 0 0
XILINX INC COM 983919101 45,082 355,568 SH   SOLE   355,568 0 0
ZIONS BANCORPORATION N A COM 989701107 9,765 215,039 SH   SOLE   215,039 0 0
FLWS/1-800 FLOWERS CL A 68243Q106 266 14,573 SH   SOLE   14,573 0 0
21VIANET GROUP INC SPONSORED ADS A 90138A103 368 46,403 SH   SOLE   46,403 0 0
2U INC COM 90214J101 4,030 56,875 SH   SOLE   56,875 0 0
58 COM INC SPON ADR REP A 31680Q104 430 6,545 SH   SOLE   6,545 0 0
AAON INC COM PAR $0.004 000360206 1,160 25,114 SH   SOLE   25,114 0 0
AARONS INC COM PAR $0.50 002535300 1,365 25,952 SH   SOLE   25,952 0 0
ABB LTD SPONSORED ADR 000375204 6,519 345,486 SH   SOLE   345,486 0 0
ABERDEEN STD SILVER ETF TR PHYSCL SILVR SHS 003264108 516 35,123 SH   SOLE   35,123 0 0
ABERDEEN STD GOLD ETF TR PHYSCL SWISS GLD 00326A104 748 6,003 SH   SOLE   6,003 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 3,327 113,509 SH   SOLE   113,509 0 0
ACADIA RLTY TR COM SH BEN INT 004239109 392 14,359 SH   SOLE   14,359 0 0
ACCELERON PHARMA INC COM 00434H108 248 5,323 SH   SOLE   5,323 0 0
ACCO BRANDS CORP COM 00081T108 124 14,461 SH   SOLE   14,461 0 0
ACI WORLDWIDE INC COM 004498101 1,658 50,432 SH   SOLE   50,432 0 0
ACTIVISION BLIZZARD INC COM 00507V109 6,085 133,647 SH   SOLE   133,647 0 0
ACUITY BRANDS INC COM 00508Y102 3,676 30,633 SH   SOLE   30,633 0 0
ACUSHNET HOLDINGS CORP COM 005098108 731 31,596 SH   SOLE   31,596 0 0
ADDUS HOMECARE CORP COM 006739106 425 6,680 SH   SOLE   6,680 0 0
ADOBE INC COM 00724F101 99,059 371,718 SH   SOLE   371,718 0 0
ADT INC COM 00090Q103 249 39,026 SH   SOLE   39,026 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 4,813 28,225 SH   SOLE   28,225 0 0
ADVANCED DISP SVCS INC DEL COM 00790X101 935 33,380 SH   SOLE   33,380 0 0
ADVANCED ENERGY INDS COM 007973100 960 19,324 SH   SOLE   19,324 0 0
ADVANCED MICRO DEVICES INC COM 007903107 479 18,771 SH   SOLE   18,771 0 0
AEGON N V NY REGISTRY SHS 007924103 2,418 504,884 SH   SOLE   504,884 0 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105 950 26,727 SH   SOLE   26,727 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108 296 2,762 SH   SOLE   2,762 0 0
AGCO CORP COM 001084102 2,630 37,810 SH   SOLE   37,810 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 11,620 144,566 SH   SOLE   144,566 0 0
AGNC INVT CORP COM 00123Q104 1,721 95,584 SH   SOLE   95,584 0 0
AIR LEASE CORP CL A 00912X302 3,677 107,038 SH   SOLE   107,038 0 0
AIR TRANSPORT SERVICES GRP I COM 00922R105 214 9,268 SH   SOLE   9,268 0 0
AK STL HLDG CORP COM 001547108 48 17,590 SH   SOLE   17,590 0 0
ALAMO GROUP INC COM 011311107 376 3,763 SH   SOLE   3,763 0 0
ALAMOS GOLD INC NEW COM CL A 011532108 59 11,660 SH   SOLE   11,660 0 0
ALARM COM HLDGS INC COM 011642105 3,042 46,876 SH   SOLE   46,876 0 0
ALASKA AIR GROUP INC COM 011659109 4,524 80,617 SH   SOLE   80,617 0 0
ALBANY INTL CORP CL A 012348108 1,907 26,637 SH   SOLE   26,637 0 0
ALBEMARLE CORP COM 012653101 4,665 56,910 SH   SOLE   56,910 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104 494 19,402 SH   SOLE   19,402 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 10,975 76,988 SH   SOLE   76,988 0 0
ALGONQUIN PWR UTILS CORP COM 015857105 1,652 146,685 SH   SOLE   146,685 0 0
ALLEGHANY CORP DEL COM 017175100 2,715 4,434 SH   SOLE   4,434 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 2,975 116,357 SH   SOLE   116,357 0 0
ALLEGIANT TRAVEL CO COM 01748X102 489 3,776 SH   SOLE   3,776 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109 11,194 123,400 SH   SOLE   123,400 0 0
ALLETE INC COM NEW 018522300 1,153 14,019 SH   SOLE   14,019 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 2,028 11,591 SH   SOLE   11,591 0 0
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 205 7,111 SH   SOLE   7,111 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 4,524 100,711 SH   SOLE   100,711 0 0
ALLSTATE CORP COM 020002101 18,380 195,159 SH   SOLE   195,159 0 0
ALLY FINL INC COM 02005N100 4,021 146,275 SH   SOLE   146,275 0 0
ALPS ETF TR SECTR DIV DOGS 00162Q858 1,221 28,459 SH   SOLE   28,459 0 0
ALTABA INC COM 021346101 4,868 65,682 SH   SOLE   65,682 0 0
ALTICE USA INC CL A 02156K103 662 30,800 SH   SOLE   30,800 0 0
ALTRA INDL MOTION CORP COM 02208R106 1,696 54,635 SH   SOLE   54,635 0 0
ALTUS MIDSTREAM CO CL A 02215L100 360 61,069 SH   SOLE   61,069 0 0
ALUMINUM CORP CHINA LTD SPON ADR H SHS 022276109 209 22,530 SH   SOLE   22,530 0 0
AMBEV SA SPONSORED ADR 02319V103 10,943 2,544,810 SH   SOLE   2,544,810 0 0
AMC NETWORKS INC CL A 00164V103 1,276 22,487 SH   SOLE   22,487 0 0
AMDOCS LTD SHS G02602103 8,043 148,633 SH   SOLE   148,633 0 0
AMERCO COM 023586100 2,024 5,449 SH   SOLE   5,449 0 0
AMEREN CORP COM 023608102 5,268 71,620 SH   SOLE   71,620 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 782 54,778 SH   SOLE   54,778 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 677 21,301 SH   SOLE   21,301 0 0
AMERICAN ASSETS TR INC COM 024013104 258 5,618 SH   SOLE   5,618 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 225 15,710 SH   SOLE   15,710 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 5,561 116,875 SH   SOLE   116,875 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 1,043 47,046 SH   SOLE   47,046 0 0
AMERICAN EQTY INVT LIFE HLD COM 025676206 1,797 66,508 SH   SOLE   66,508 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 492 5,115 SH   SOLE   5,115 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 2,792 122,892 SH   SOLE   122,892 0 0
AMERICAN STS WTR CO COM 029899101 2,410 33,794 SH   SOLE   33,794 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 2,006 19,245 SH   SOLE   19,245 0 0
AMERICOLD RLTY TR COM 03064D108 2,477 81,191 SH   SOLE   81,191 0 0
AMERIGAS PARTNERS L P UNIT L P INT 030975106 298 9,647 SH   SOLE   9,647 0 0
AMERISAFE INC COM 03071H100 1,185 19,954 SH   SOLE   19,954 0 0
AMERISOURCEBERGEN CORP COM 03073E105 15,027 188,965 SH   SOLE   188,965 0 0
AMIRA NATURE FOODS LTD SHS G0335L102 21 12,345 SH   SOLE   12,345 0 0
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 783 55,268 SH   SOLE   55,268 0 0
ANADARKO PETE CORP COM 032511107 10,242 225,187 SH   SOLE   225,187 0 0
ANALOG DEVICES INC COM 032654105 32,187 305,758 SH   SOLE   305,758 0 0
ANDEAVOR LOGISTICS LP COM UNIT LP INT 03350F106 429 12,171 SH   SOLE   12,171 0 0
ANDERSONS INC COM 034164103 348 10,782 SH   SOLE   10,782 0 0
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 536 40,893 SH   SOLE   40,893 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 18,259 217,449 SH   SOLE   217,449 0 0
ANI PHARMACEUTICALS INC COM 00182C103 972 13,777 SH   SOLE   13,777 0 0
ANNALY CAP MGMT INC COM 035710409 2,331 233,311 SH   SOLE   233,311 0 0
ANSYS INC COM 03662Q105 20,042 109,691 SH   SOLE   109,691 0 0
ANTARES PHARMA INC COM 036642106 139 45,933 SH   SOLE   45,933 0 0
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APOLLO INVT CORP COM NEW 03761U502 169 11,154 SH   SOLE   11,154 0 0
APPFOLIO INC COM CL A 03783C100 372 4,685 SH   SOLE   4,685 0 0
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APTIV PLC SHS G6095L109 9,505 119,573 SH   SOLE   119,573 0 0
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ARAMARK COM 03852U106 2,606 88,195 SH   SOLE   88,195 0 0
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ARCH CAP GROUP LTD ORD G0450A105 4,751 146,986 SH   SOLE   146,986 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 9,177 212,786 SH   SOLE   212,786 0 0
ARCHROCK INC COM 03957W106 720 73,581 SH   SOLE   73,581 0 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 78 10,821 SH   SOLE   10,821 0 0
ARDAGH GROUP S A CL A L0223L101 155 11,918 SH   SOLE   11,918 0 0
ARES CAP CORP COM 04010L103 2,373 138,442 SH   SOLE   138,442 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 1,007 43,381 SH   SOLE   43,381 0 0
ARGENX SE SPONSORED ADR 04016X101 601 4,813 SH   SOLE   4,813 0 0
ARISTA NETWORKS INC COM 040413106 4,457 14,172 SH   SOLE   14,172 0 0
ARMADA HOFFLER PPTYS INC COM 04208T108 797 51,110 SH   SOLE   51,110 0 0
ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 267 13,683 SH   SOLE   13,683 0 0
ARRAY BIOPHARMA INC COM 04269X105 1,553 63,683 SH   SOLE   63,683 0 0
ARROW ELECTRS INC COM 042735100 1,348 17,493 SH   SOLE   17,493 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 570 31,051 SH   SOLE   31,051 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 1,180 46,879 SH   SOLE   46,879 0 0
ASCENA RETAIL GROUP INC COM 04351G101 45 41,849 SH   SOLE   41,849 0 0
ASE TECHNOLOGY HOLDING CO LT SPONSORED ADS 00215W100 4,570 1,060,410 SH   SOLE   1,060,410 0 0
ASGN INC COM 00191U102 2,204 34,708 SH   SOLE   34,708 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 36,416 193,650 SH   SOLE   193,650 0 0
ASPEN TECHNOLOGY INC COM 045327103 8,666 83,118 SH   SOLE   83,118 0 0
ASSURANT INC COM 04621X108 704 7,422 SH   SOLE   7,422 0 0
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ATHENE HLDG LTD CL A G0684D107 713 17,482 SH   SOLE   17,482 0 0
ATLANTICA YIELD PLC SHS G0751N103 499 25,644 SH   SOLE   25,644 0 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 221 4,369 SH   SOLE   4,369 0 0
ATLASSIAN CORP PLC CL A G06242104 1,116 9,930 SH   SOLE   9,930 0 0
ATMOS ENERGY CORP COM 049560105 1,300 12,631 SH   SOLE   12,631 0 0
ATRION CORP COM 049904105 257 292 SH   SOLE   292 0 0
AU OPTRONICS CORP SPONSORED ADR 002255107 276 75,770 SH   SOLE   75,770 0 0
AUTODESK INC COM 052769106 32,110 206,070 SH   SOLE   206,070 0 0
AUTOHOME INC SP ADR RP CL A 05278C107 405 3,850 SH   SOLE   3,850 0 0
AUTOLIV INC COM 052800109 1,605 21,829 SH   SOLE   21,829 0 0
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AVADEL PHARMACEUTICALS PLC SPONSORED ADR 05337M104 16 10,899 SH   SOLE   10,899 0 0
AVALONBAY CMNTYS INC COM 053484101 6,765 33,702 SH   SOLE   33,702 0 0
AVANOS MED INC COM 05350V106 619 14,495 SH   SOLE   14,495 0 0
AVERY DENNISON CORP COM 053611109 9,338 82,640 SH   SOLE   82,640 0 0
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AVISTA CORP COM 05379B107 654 16,104 SH   SOLE   16,104 0 0
AVNET INC COM 053807103 1,629 37,559 SH   SOLE   37,559 0 0
AXA EQUITABLE HLDGS INC COM 054561105 1,957 97,171 SH   SOLE   97,171 0 0
AXALTA COATING SYS LTD COM G0750C108 3,408 135,182 SH   SOLE   135,182 0 0
AXOS FINL INC COM 05465C100 447 15,436 SH   SOLE   15,436 0 0
B & G FOODS INC NEW COM 05508R106 1,211 49,602 SH   SOLE   49,602 0 0
BADGER METER INC COM 056525108 2,866 51,517 SH   SOLE   51,517 0 0
BALL CORP COM 058498106 4,667 80,662 SH   SOLE   80,662 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 13,921 2,429,413 SH   SOLE   2,429,413 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 1,159 106,276 SH   SOLE   106,276 0 0
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 132 11,731 SH   SOLE   11,731 0 0
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 467 15,710 SH   SOLE   15,710 0 0
BANCO SANTANDER MEXICO S A SPONSORED ADS B 05969B103 440 64,974 SH   SOLE   64,974 0 0
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BANK MONTREAL QUE COM 063671101 2,577 34,442 SH   SOLE   34,442 0 0
BANK HAWAII CORP COM 062540109 1,665 21,117 SH   SOLE   21,117 0 0
BANK NEW YORK MELLON CORP COM 064058100 16,445 326,097 SH   SOLE   326,097 0 0
BANK OZK COM 06417N103 3,659 126,252 SH   SOLE   126,252 0 0
BANNER CORP COM NEW 06652V208 890 16,430 SH   SOLE   16,430 0 0
BAOZUN INC SPONSORED ADR 06684L103 239 5,759 SH   SOLE   5,759 0 0
BARCLAYS PLC ADR 06738E204 2,265 283,141 SH   SOLE   283,141 0 0
BARNES & NOBLE INC COM 067774109 102 18,845 SH   SOLE   18,845 0 0
BARRETT BUSINESS SERVICES IN COM 068463108 203 2,620 SH   SOLE   2,620 0 0
BARRICK GOLD CORPORATION COM 067901108 2,699 196,881 SH   SOLE   196,881 0 0
BEACON ROOFING SUPPLY INC COM 073685109 3,865 120,195 SH   SOLE   120,195 0 0
BEIGENE LTD SPONSORED ADR 07725L102 869 6,582 SH   SOLE   6,582 0 0
BELDEN INC COM 077454106 963 17,927 SH   SOLE   17,927 0 0
BEMIS CO INC COM 081437105 620 11,181 SH   SOLE   11,181 0 0
BERRY GLOBAL GROUP INC COM 08579W103 6,975 129,473 SH   SOLE   129,473 0 0
BGC PARTNERS INC CL A 05541T101 751 141,442 SH   SOLE   141,442 0 0
BHP GROUP LTD SPONSORED ADS 088606108 4,231 77,397 SH   SOLE   77,397 0 0
BIO TECHNE CORP COM 09073M104 4,111 20,707 SH   SOLE   20,707 0 0
BIO RAD LABS INC CL A 090572207 4,874 15,946 SH   SOLE   15,946 0 0
BIOGEN INC COM 09062X103 35,478 150,090 SH   SOLE   150,090 0 0
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 200 3,877 SH   SOLE   3,877 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 14,827 166,912 SH   SOLE   166,912 0 0
BIOTELEMETRY INC COM 090672106 1,424 22,744 SH   SOLE   22,744 0 0
BJS RESTAURANTS INC COM 09180C106 1,677 35,463 SH   SOLE   35,463 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101 961 35,072 SH   SOLE   35,072 0 0
BLACK HILLS CORP COM 092113109 628 8,474 SH   SOLE   8,474 0 0
BLACK KNIGHT INC COM 09215C105 4,104 75,299 SH   SOLE   75,299 0 0
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BLACKSTONE GROUP L P COM UNIT LTD 09253U108 623 17,808 SH   SOLE   17,808 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100 739 21,371 SH   SOLE   21,371 0 0
BLOOM ENERGY CORP COM CL A 093712107 455 35,227 SH   SOLE   35,227 0 0
BLOOMIN BRANDS INC COM 094235108 1,024 50,073 SH   SOLE   50,073 0 0
BLUCORA INC COM 095229100 756 22,634 SH   SOLE   22,634 0 0
BLUEBIRD BIO INC COM 09609G100 1,474 9,366 SH   SOLE   9,366 0 0
BOINGO WIRELESS INC COM 09739C102 346 14,849 SH   SOLE   14,849 0 0
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BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 8,164 140,412 SH   SOLE   140,412 0 0
BORGWARNER INC COM 099724106 10,644 277,124 SH   SOLE   277,124 0 0
BOSTON BEER INC CL A 100557107 788 2,672 SH   SOLE   2,672 0 0
BOSTON PROPERTIES INC COM 101121101 9,383 70,082 SH   SOLE   70,082 0 0
BOSTON SCIENTIFIC CORP COM 101137107 13,922 362,739 SH   SOLE   362,739 0 0
BOTTOMLINE TECH DEL INC COM 101388106 1,889 37,714 SH   SOLE   37,714 0 0
BOX INC CL A 10316T104 202 10,454 SH   SOLE   10,454 0 0
BOYD GAMING CORP COM 103304101 880 32,165 SH   SOLE   32,165 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 929 58,581 SH   SOLE   58,581 0 0
BRASKEM S A SP ADR PFD A 105532105 235 9,095 SH   SOLE   9,095 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 2,233 17,571 SH   SOLE   17,571 0 0
BRIGHTHOUSE FINL INC COM 10922N103 231 6,375 SH   SOLE   6,375 0 0
BRIGHTVIEW HLDGS INC COM 10948C107 185 12,857 SH   SOLE   12,857 0 0
BRINKER INTL INC COM 109641100 869 19,586 SH   SOLE   19,586 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 34,240 820,717 SH   SOLE   820,717 0 0
BRIXMOR PPTY GROUP INC COM 11120U105 428 23,324 SH   SOLE   23,324 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 6,484 138,995 SH   SOLE   138,995 0 0
BROOKS AUTOMATION INC COM 114340102 3,097 105,584 SH   SOLE   105,584 0 0
BROWN & BROWN INC COM 115236101 1,959 66,385 SH   SOLE   66,385 0 0
BROWN FORMAN CORP CL B 115637209 3,799 71,969 SH   SOLE   71,969 0 0
BRUKER CORP COM 116794108 739 19,229 SH   SOLE   19,229 0 0
BRUNSWICK CORP COM 117043109 2,565 50,971 SH   SOLE   50,971 0 0
BT GROUP PLC ADR 05577E101 2,346 158,608 SH   SOLE   158,608 0 0
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 759 22,296 SH   SOLE   22,296 0 0
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 442 25,567 SH   SOLE   25,567 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 240 18,006 SH   SOLE   18,006 0 0
BUNGE LIMITED COM G16962105 300 5,647 SH   SOLE   5,647 0 0
BWX TECHNOLOGIES INC COM 05605H100 6,102 123,064 SH   SOLE   123,064 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 26,612 305,919 SH   SOLE   305,919 0 0
CABLE ONE INC COM 12685J105 2,983 3,039 SH   SOLE   3,039 0 0
CABOT CORP COM 127055101 1,168 28,054 SH   SOLE   28,054 0 0
CABOT MICROELECTRONICS CORP COM 12709P103 4,350 38,854 SH   SOLE   38,854 0 0
CABOT OIL & GAS CORP COM 127097103 8,064 308,956 SH   SOLE   308,956 0 0
CADENCE BANCORPORATION CL A 12739A100 951 51,282 SH   SOLE   51,282 0 0
CAE INC COM 124765108 11,722 529,206 SH   SOLE   529,206 0 0
CAESARS ENTMT CORP COM 127686103 600 68,991 SH   SOLE   68,991 0 0
CAL MAINE FOODS INC COM NEW 128030202 325 7,292 SH   SOLE   7,292 0 0
CALAVO GROWERS INC COM 128246105 2,655 31,668 SH   SOLE   31,668 0 0
CALERES INC COM 129500104 1,814 73,475 SH   SOLE   73,475 0 0
CALIFORNIA WTR SVC GROUP COM 130788102 370 6,811 SH   SOLE   6,811 0 0
CALLAWAY GOLF CO COM 131193104 514 32,294 SH   SOLE   32,294 0 0
CAMDEN PPTY TR SH BEN INT 133131102 6,640 65,420 SH   SOLE   65,420 0 0
CAMECO CORP COM 13321L108 916 77,691 SH   SOLE   77,691 0 0
CANADA GOOSE HOLDINGS INC SHS SUB VTG 135086106 604 12,570 SH   SOLE   12,570 0 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 22,452 283,948 SH   SOLE   283,948 0 0
CANADIAN NAT RES LTD COM 136385101 3,011 109,507 SH   SOLE   109,507 0 0
CANADIAN PAC RY LTD COM 13645T100 29,023 140,867 SH   SOLE   140,867 0 0
CANNAE HLDGS INC COM 13765N107 552 22,749 SH   SOLE   22,749 0 0
CANON INC SPONSORED ADR 138006309 1,967 67,735 SH   SOLE   67,735 0 0
CANTEL MEDICAL CORP COM 138098108 2,711 40,536 SH   SOLE   40,536 0 0
CAPITAL ONE FINL CORP COM 14040H105 12,065 147,694 SH   SOLE   147,694 0 0
CAPITOL FED FINL INC COM 14057J101 227 17,035 SH   SOLE   17,035 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107 796 17,404 SH   SOLE   17,404 0 0
CAPSTEAD MTG CORP COM NO PAR 14067E506 151 17,561 SH   SOLE   17,561 0 0
CARBONITE INC COM 141337105 213 8,586 SH   SOLE   8,586 0 0
CARDINAL HEALTH INC COM 14149Y108 11,181 232,202 SH   SOLE   232,202 0 0
CARGURUS INC COM CL A 141788109 1,587 39,605 SH   SOLE   39,605 0 0
CARLISLE COS INC COM 142339100 2,092 17,064 SH   SOLE   17,064 0 0
CARNIVAL PLC ADR 14365C103 1,673 33,588 SH   SOLE   33,588 0 0
CARTERS INC COM 146229109 8,345 82,792 SH   SOLE   82,792 0 0
CARVANA CO CL A 146869102 1,391 23,959 SH   SOLE   23,959 0 0
CASELLA WASTE SYS INC CL A 147448104 518 14,565 SH   SOLE   14,565 0 0
CASEYS GEN STORES INC COM 147528103 6,666 51,768 SH   SOLE   51,768 0 0
CATALENT INC COM 148806102 4,118 101,465 SH   SOLE   101,465 0 0
CATCHMARK TIMBER TR INC CL A 14912Y202 103 10,479 SH   SOLE   10,479 0 0
CATHAY GEN BANCORP COM 149150104 1,015 29,927 SH   SOLE   29,927 0 0
CAVCO INDS INC DEL COM 149568107 1,883 16,023 SH   SOLE   16,023 0 0
CBIZ INC COM 124805102 318 15,689 SH   SOLE   15,689 0 0
CBL & ASSOC PPTYS INC COM 124830100 36 23,376 SH   SOLE   23,376 0 0
CBOE GLOBAL MARKETS INC COM 12503M108 805 8,434 SH   SOLE   8,434 0 0
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CEDAR FAIR L P DEPOSITRY UNIT 150185106 578 10,989 SH   SOLE   10,989 0 0
CELGENE CORP COM 151020104 14,223 150,763 SH   SOLE   150,763 0 0
CELLECTIS S A SPONSORED ADS 15117K103 756 41,240 SH   SOLE   41,240 0 0
CELSIUS HOLDINGS INC COM NEW 15118V207 61 14,273 SH   SOLE   14,273 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 1,506 324,670 SH   SOLE   324,670 0 0
CENTENE CORP DEL COM 15135B101 8,884 167,299 SH   SOLE   167,299 0 0
CENTERSTATE BK CORP COM 15201P109 1,927 80,929 SH   SOLE   80,929 0 0
CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 839 89,628 SH   SOLE   89,628 0 0
CENTRAL GARDEN & PET CO COM 153527106 534 20,898 SH   SOLE   20,898 0 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 387 16,625 SH   SOLE   16,625 0 0
CERIDIAN HCM HLDG INC COM 15677J108 608 11,850 SH   SOLE   11,850 0 0
CERNER CORP COM 156782104 5,785 101,117 SH   SOLE   101,117 0 0
CERUS CORP COM 157085101 152 24,341 SH   SOLE   24,341 0 0
CF INDS HLDGS INC COM 125269100 6,442 157,586 SH   SOLE   157,586 0 0
CGI INC CL A SUB VTG 12532H104 13,785 200,482 SH   SOLE   200,482 0 0
CHANGYOU COM LTD ADS REP CL A 15911M107 190 11,120 SH   SOLE   11,120 0 0
CHART INDS INC COM PAR $0.01 16115Q308 919 10,154 SH   SOLE   10,154 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 4,839 13,950 SH   SOLE   13,950 0 0
CHEESECAKE FACTORY INC COM 163072101 3,313 67,727 SH   SOLE   67,727 0 0
CHEGG INC COM 163092109 1,028 26,973 SH   SOLE   26,973 0 0
CHEMED CORP NEW COM 16359R103 9,775 30,540 SH   SOLE   30,540 0 0
CHEMICAL FINL CORP COM 163731102 2,413 58,621 SH   SOLE   58,621 0 0
CHENIERE ENERGY INC COM NEW 16411R208 5,328 77,943 SH   SOLE   77,943 0 0
CHESAPEAKE ENERGY CORP COM 165167107 861 277,656 SH   SOLE   277,656 0 0
CHESAPEAKE LODGING TR SH BEN INT 165240102 599 21,529 SH   SOLE   21,529 0 0
CHESAPEAKE UTILS CORP COM 165303108 1,019 11,167 SH   SOLE   11,167 0 0
CHILDRENS PL INC COM 168905107 240 2,469 SH   SOLE   2,469 0 0
CHINA EASTN AIRLS LTD SPON ADR CL H 16937R104 637 18,535 SH   SOLE   18,535 0 0
CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 688 51,233 SH   SOLE   51,233 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 11,949 234,339 SH   SOLE   234,339 0 0
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 4,961 62,404 SH   SOLE   62,404 0 0
CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 1,214 21,682 SH   SOLE   21,682 0 0
CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 677 52,880 SH   SOLE   52,880 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 12,777 17,988 SH   SOLE   17,988 0 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 235 6,615 SH   SOLE   6,615 0 0
CHURCH & DWIGHT INC COM 171340102 8,405 118,005 SH   SOLE   118,005 0 0
CHURCHILL DOWNS INC COM 171484108 752 8,330 SH   SOLE   8,330 0 0
CIENA CORP COM NEW 171779309 1,021 27,347 SH   SOLE   27,347 0 0
CIGNA CORP NEW COM 125523100 14,444 89,815 SH   SOLE   89,815 0 0
CIMAREX ENERGY CO COM 171798101 8,607 123,128 SH   SOLE   123,128 0 0
CIMPRESS N V SHS EURO N20146101 338 4,222 SH   SOLE   4,222 0 0
CINCINNATI FINL CORP COM 172062101 4,453 51,844 SH   SOLE   51,844 0 0
CINEMARK HOLDINGS INC COM 17243V102 4,725 118,145 SH   SOLE   118,145 0 0
CINTAS CORP COM 172908105 12,831 63,486 SH   SOLE   63,486 0 0
CIT GROUP INC COM NEW 125581801 2,330 48,562 SH   SOLE   48,562 0 0
CITRIX SYS INC COM 177376100 8,617 86,468 SH   SOLE   86,468 0 0
CIVEO CORP CDA COM 17878Y108 63 30,062 SH   SOLE   30,062 0 0
CLEAN HARBORS INC COM 184496107 5,434 75,968 SH   SOLE   75,968 0 0
CLEARWAY ENERGY INC CL C 18539C204 705 46,656 SH   SOLE   46,656 0 0
CLEARWAY ENERGY INC CL A 18539C105 157 10,766 SH   SOLE   10,766 0 0
CLOROX CO DEL COM 189054109 23,407 145,876 SH   SOLE   145,876 0 0
CNOOC LTD SPONSORED ADR 126132109 4,082 21,973 SH   SOLE   21,973 0 0
CNX MIDSTREAM PARTNERS LP COM UNIT REPST 12654A101 452 29,687 SH   SOLE   29,687 0 0
CNX RESOURCES CORPORATION COM 12653C108 136 12,612 SH   SOLE   12,612 0 0
COASTAL FINL CORP WA COM NEW 19046P209 338 19,872 SH   SOLE   19,872 0 0
COCA COLA EUROPEAN PARTNERS SHS G25839104 7,821 151,156 SH   SOLE   151,156 0 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 1,976 36,430 SH   SOLE   36,430 0 0
COGNEX CORP COM 192422103 6,268 123,244 SH   SOLE   123,244 0 0
COHEN & STEERS INC COM 19247A100 2,355 55,707 SH   SOLE   55,707 0 0
COHERENT INC COM 192479103 1,061 7,488 SH   SOLE   7,488 0 0
COLFAX CORP COM 194014106 508 17,122 SH   SOLE   17,122 0 0
COLLIERS INTL GROUP INC SUB VTG SHS 194693107 352 5,264 SH   SOLE   5,264 0 0
COLONY CAP INC NEW CL A COM 19626G108 598 112,314 SH   SOLE   112,314 0 0
COLONY CR REAL ESTATE INC COM CL A 19625T101 185 11,809 SH   SOLE   11,809 0 0
COLUMBIA SPORTSWEAR CO COM 198516106 306 2,938 SH   SOLE   2,938 0 0
COLUMBUS MCKINNON CORP N Y COM 199333105 375 10,930 SH   SOLE   10,930 0 0
COMERICA INC COM 200340107 8,077 110,157 SH   SOLE   110,157 0 0
COMFORT SYS USA INC COM 199908104 2,698 51,504 SH   SOLE   51,504 0 0
COMMERCE BANCSHARES INC COM 200525103 937 16,138 SH   SOLE   16,138 0 0
COMMERCIAL METALS CO COM 201723103 1,997 116,945 SH   SOLE   116,945 0 0
COMMSCOPE HLDG CO INC COM 20337X109 1,465 67,398 SH   SOLE   67,398 0 0
COMMUNITY BK SYS INC COM 203607106 445 7,437 SH   SOLE   7,437 0 0
COMMUNITY HEALTH SYS INC NEW COM 203668108 56 15,078 SH   SOLE   15,078 0 0
COMPANHIA BRASILEIRA DE DIST SPN ADR PFD CL A 20440T201 853 36,653 SH   SOLE   36,653 0 0
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 1,657 156,636 SH   SOLE   156,636 0 0
COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 1,692 411,701 SH   SOLE   411,701 0 0
COMPASS MINERALS INTL INC COM 20451N101 1,482 27,256 SH   SOLE   27,256 0 0
CONAGRA BRANDS INC COM 205887102 4,565 164,572 SH   SOLE   164,572 0 0
CONCHO RES INC COM 20605P101 1,256 11,315 SH   SOLE   11,315 0 0
CONDUENT INC COM 206787103 1,725 124,723 SH   SOLE   124,723 0 0
CONMED CORP COM 207410101 1,344 16,155 SH   SOLE   16,155 0 0
CONSOLIDATED COMM HLDGS INC COM 209034107 327 29,973 SH   SOLE   29,973 0 0
CONSOLIDATED EDISON INC COM 209115104 7,542 88,923 SH   SOLE   88,923 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 93,629 1,668,669 SH   SOLE   1,668,669 0 0
CONTINENTAL RESOURCES INC COM 212015101 1,715 38,315 SH   SOLE   38,315 0 0
COPART INC COM 217204106 13,496 222,741 SH   SOLE   222,741 0 0
CORE LABORATORIES N V COM N22717107 10,086 146,326 SH   SOLE   146,326 0 0
CORE MARK HOLDING CO INC COM 218681104 2,004 53,962 SH   SOLE   53,962 0 0
CORECIVIC INC COM 21871N101 415 21,333 SH   SOLE   21,333 0 0
CORESITE RLTY CORP COM 21870Q105 5,302 49,541 SH   SOLE   49,541 0 0
CORNERSTONE ONDEMAND INC COM 21925Y103 932 17,014 SH   SOLE   17,014 0 0
CORNING INC COM 219350105 31,554 953,294 SH   SOLE   953,294 0 0
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 756 27,696 SH   SOLE   27,696 0 0
COSAN LTD SHS A G25343107 471 40,652 SH   SOLE   40,652 0 0
COSTAR GROUP INC COM 22160N109 10,735 23,016 SH   SOLE   23,016 0 0
COSTCO WHSL CORP NEW COM 22160K105 42,604 175,946 SH   SOLE   175,946 0 0
COTT CORP QUE COM 22163N106 227 15,551 SH   SOLE   15,551 0 0
COTY INC COM CL A 222070203 316 27,458 SH   SOLE   27,458 0 0
COUPA SOFTWARE INC COM 22266L106 251 2,764 SH   SOLE   2,764 0 0
COVANTA HLDG CORP COM 22282E102 620 35,789 SH   SOLE   35,789 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 679 4,203 SH   SOLE   4,203 0 0
CRANE CO COM 224399105 1,516 17,916 SH   SOLE   17,916 0 0
CREDICORP LTD COM G2519Y108 810 3,377 SH   SOLE   3,377 0 0
CREDIT SUISSE GROUP SPONSORED ADR 225401108 1,491 127,992 SH   SOLE   127,992 0 0
CREE INC COM 225447101 2,897 50,626 SH   SOLE   50,626 0 0
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208 431 12,261 SH   SOLE   12,261 0 0
CRH PLC ADR 12626K203 4,200 135,497 SH   SOLE   135,497 0 0
CRITEO S A SPONS ADS 226718104 1,603 80,025 SH   SOLE   80,025 0 0
CROWN HOLDINGS INC COM 228368106 3,853 70,600 SH   SOLE   70,600 0 0
CSG SYS INTL INC COM 126349109 618 14,610 SH   SOLE   14,610 0 0
CTRIP COM INTL LTD SPONSORED ADS 22943F100 751 17,189 SH   SOLE   17,189 0 0
CUBESMART COM 229663109 3,409 106,397 SH   SOLE   106,397 0 0
CUBIC CORP COM 229669106 539 9,580 SH   SOLE   9,580 0 0
CULLEN FROST BANKERS INC COM 229899109 3,264 33,623 SH   SOLE   33,623 0 0
CURTISS WRIGHT CORP COM 231561101 693 6,110 SH   SOLE   6,110 0 0
CVB FINL CORP COM 126600105 743 35,287 SH   SOLE   35,287 0 0
CVR ENERGY INC COM 12662P108 500 12,138 SH   SOLE   12,138 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 1,222 10,267 SH   SOLE   10,267 0 0
CYPRESS SEMICONDUCTOR CORP COM 232806109 3,705 248,352 SH   SOLE   248,352 0 0
DARDEN RESTAURANTS INC COM 237194105 6,766 55,704 SH   SOLE   55,704 0 0
DARLING INGREDIENTS INC COM 237266101 3,601 166,313 SH   SOLE   166,313 0 0
DAVITA INC COM 23918K108 603 11,106 SH   SOLE   11,106 0 0
DBX ETF TR XTRACKERS RUSE 233051242 25,000 943,749 SH   SOLE   943,749 0 0
DCP MIDSTREAM LP COM UT LTD PTN 23311P100 740 22,401 SH   SOLE   22,401 0 0
DELEK US HLDGS INC NEW COM 24665A103 2,277 62,532 SH   SOLE   62,532 0 0
DENBURY RES INC COM NEW 247916208 93 45,176 SH   SOLE   45,176 0 0
DENNYS CORP COM 24869P104 956 52,071 SH   SOLE   52,071 0 0
DENTSPLY SIRONA INC COM 24906P109 3,887 78,387 SH   SOLE   78,387 0 0
DERMIRA INC COM 24983L104 806 59,485 SH   SOLE   59,485 0 0
DEVON ENERGY CORP NEW COM 25179M103 3,346 106,032 SH   SOLE   106,032 0 0
DEXCOM INC COM 252131107 4,127 34,648 SH   SOLE   34,648 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 203 19,373 SH   SOLE   19,373 0 0
DIAMONDBACK ENERGY INC COM 25278X109 2,175 21,423 SH   SOLE   21,423 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301 720 66,438 SH   SOLE   66,438 0 0
DICKS SPORTING GOODS INC COM 253393102 1,396 37,914 SH   SOLE   37,914 0 0
DIGITAL RLTY TR INC COM 253868103 8,780 73,778 SH   SOLE   73,778 0 0
DIODES INC COM 254543101 842 24,258 SH   SOLE   24,258 0 0
DIREXION SHS ETF TR DLY EMG MK BL 3X 25490K281 1,805 22,623 SH   SOLE   22,623 0 0
DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694 1,188 19,212 SH   SOLE   19,212 0 0
DIREXION SHS ETF TR DLY DEV MKT BULL 25459W789 1,148 19,181 SH   SOLE   19,181 0 0
DIREXION SHS ETF TR DRX S&P500BULL 25459W862 1,134 24,254 SH   SOLE   24,254 0 0
DIREXION SHS ETF TR DLY SMCAP BULL3X 25459W847 1,591 26,027 SH   SOLE   26,027 0 0
DISCOVERY INC COM SER C 25470F302 907 35,682 SH   SOLE   35,682 0 0
DISCOVERY INC COM SER A 25470F104 4,537 167,896 SH   SOLE   167,896 0 0
DISH NETWORK CORP CL A 25470M109 1,398 44,111 SH   SOLE   44,111 0 0
DOCUSIGN INC COM 256163106 1,815 35,008 SH   SOLE   35,008 0 0
DOLBY LABORATORIES INC COM CL A 25659T107 4,725 75,042 SH   SOLE   75,042 0 0
DOLLAR GEN CORP NEW COM 256677105 45,449 380,967 SH   SOLE   380,967 0 0
DOMINOS PIZZA INC COM 25754A201 2,150 8,330 SH   SOLE   8,330 0 0
DONALDSON INC COM 257651109 1,476 29,482 SH   SOLE   29,482 0 0
DOUGLAS DYNAMICS INC COM 25960R105 553 14,534 SH   SOLE   14,534 0 0
DOUGLAS EMMETT INC COM 25960P109 1,458 36,074 SH   SOLE   36,074 0 0
DOVER CORP COM 260003108 9,103 97,042 SH   SOLE   97,042 0 0
DR REDDYS LABS LTD ADR 256135203 517 12,759 SH   SOLE   12,759 0 0
DRIL QUIP INC COM 262037104 1,296 28,257 SH   SOLE   28,257 0 0
DTE ENERGY CO COM 233331107 3,890 31,185 SH   SOLE   31,185 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 58,793 653,257 SH   SOLE   653,257 0 0
DUKE REALTY CORP COM NEW 264411505 2,131 69,698 SH   SOLE   69,698 0 0
DUNKIN BRANDS GROUP INC COM 265504100 2,191 29,168 SH   SOLE   29,168 0 0
DYCOM INDS INC COM 267475101 1,643 35,773 SH   SOLE   35,773 0 0
DYNEX CAP INC COM NEW 26817Q506 109 17,979 SH   SOLE   17,979 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 1,112 23,952 SH   SOLE   23,952 0 0
EAGLE BANCORP INC MD COM 268948106 309 6,150 SH   SOLE   6,150 0 0
EAGLE MATERIALS INC COM 26969P108 5,302 62,889 SH   SOLE   62,889 0 0
EAGLE PHARMACEUTICALS INC COM 269796108 394 7,811 SH   SOLE   7,811 0 0
EAST WEST BANCORP INC COM 27579R104 5,266 109,768 SH   SOLE   109,768 0 0
EASTGROUP PPTY INC COM 277276101 7,784 69,722 SH   SOLE   69,722 0 0
EASTMAN CHEMICAL CO COM 277432100 6,244 82,288 SH   SOLE   82,288 0 0
EATON VANCE CORP COM NON VTG 278265103 2,495 61,884 SH   SOLE   61,884 0 0
EBAY INC COM 278642103 15,523 417,955 SH   SOLE   417,955 0 0
EBIX INC COM NEW 278715206 480 9,718 SH   SOLE   9,718 0 0
ECHO GLOBAL LOGISTICS INC COM 27875T101 752 30,332 SH   SOLE   30,332 0 0
ECOPETROL S A SPONSORED ADS 279158109 647 30,183 SH   SOLE   30,183 0 0
EDISON INTL COM 281020107 5,729 92,526 SH   SOLE   92,526 0 0
EL PASO ELEC CO COM NEW 283677854 643 10,932 SH   SOLE   10,932 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 4,241 132,242 SH   SOLE   132,242 0 0
ELBIT SYS LTD ORD M3760D101 4,162 32,267 SH   SOLE   32,267 0 0
ELDORADO RESORTS INC COM 28470R102 1,204 25,797 SH   SOLE   25,797 0 0
ELECTRONIC ARTS INC COM 285512109 16,782 165,126 SH   SOLE   165,126 0 0
ELECTRONICS FOR IMAGING INC COM 286082102 470 17,467 SH   SOLE   17,467 0 0
LILLY ELI & CO COM 532457108 37,150 286,299 SH   SOLE   286,299 0 0
ELLIE MAE INC COM 28849P100 564 5,714 SH   SOLE   5,714 0 0
EMBOTELLADORA ANDINA S A SPON ADR B 29081P303 277 12,821 SH   SOLE   12,821 0 0
EMBRAER S A SPONSORED ADS 29082A107 351 18,471 SH   SOLE   18,471 0 0
EMCOR GROUP INC COM 29084Q100 5,547 75,896 SH   SOLE   75,896 0 0
EMPIRE ST RLTY TR INC CL A 292104106 1,169 73,997 SH   SOLE   73,997 0 0
EMPLOYERS HOLDINGS INC COM 292218104 285 7,114 SH   SOLE   7,114 0 0
ENABLE MIDSTREAM PARTNERS LP COM UNIT RP IN 292480100 456 31,860 SH   SOLE   31,860 0 0
ENBRIDGE INC COM 29250N105 15,791 435,501 SH   SOLE   435,501 0 0
ENCOMPASS HEALTH CORP COM 29261A100 7,091 121,419 SH   SOLE   121,419 0 0
ENCORE WIRE CORP COM 292562105 340 5,947 SH   SOLE   5,947 0 0
ENDO INTL PLC SHS G30401106 83 10,369 SH   SOLE   10,369 0 0
ENEL AMERICAS S A SPONSORED ADR 29274F104 889 99,566 SH   SOLE   99,566 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 1,512 33,657 SH   SOLE   33,657 0 0
COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 596 166,830 SH   SOLE   166,830 0 0
COMPANHIA PARANAENSE ENERG C SPON ADR PFD 20441B407 707 76,206 SH   SOLE   76,206 0 0
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 5,376 349,803 SH   SOLE   349,803 0 0
ENERSYS COM 29275Y102 1,649 25,305 SH   SOLE   25,305 0 0
ENI S P A SPONSORED ADR 26874R108 3,276 92,957 SH   SOLE   92,957 0 0
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 1,447 113,263 SH   SOLE   113,263 0 0
ENPRO INDS INC COM 29355X107 613 9,507 SH   SOLE   9,507 0 0
ENSIGN GROUP INC COM 29358P101 3,423 66,870 SH   SOLE   66,870 0 0
ENTEGRIS INC COM 29362U104 4,182 117,186 SH   SOLE   117,186 0 0
ENTERCOM COMMUNICATIONS CORP CL A 293639100 145 27,549 SH   SOLE   27,549 0 0
ENTERGY CORP NEW COM 29364G103 4,101 42,889 SH   SOLE   42,889 0 0
ENTERPRISE FINL SVCS CORP COM 293712105 244 5,990 SH   SOLE   5,990 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 9,007 309,527 SH   SOLE   309,527 0 0
ENVESTNET INC COM 29404K106 2,426 37,100 SH   SOLE   37,100 0 0
EOG RES INC COM 26875P101 14,959 157,167 SH   SOLE   157,167 0 0
EPLUS INC COM 294268107 863 9,746 SH   SOLE   9,746 0 0
EPR PPTYS COM SH BEN INT 26884U109 7,365 95,771 SH   SOLE   95,771 0 0
EQM MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 763 16,533 SH   SOLE   16,533 0 0
EQT CORP COM 26884L109 1,172 56,512 SH   SOLE   56,512 0 0
EQUIFAX INC COM 294429105 1,096 9,245 SH   SOLE   9,245 0 0
EQUINIX INC COM 29444U700 25,696 56,705 SH   SOLE   56,705 0 0
EQUINOR ASA SPONSORED ADR 29446M102 1,940 88,296 SH   SOLE   88,296 0 0
EQUITRANS MIDSTREAM CORPORAT COM 294600101 313 14,379 SH   SOLE   14,379 0 0
EQUITY COMWLTH COM SH BEN INT 294628102 1,382 42,268 SH   SOLE   42,268 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 6,329 55,370 SH   SOLE   55,370 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 7,583 100,675 SH   SOLE   100,675 0 0
EROS INTL PLC SHS NEW G3788M114 97 10,644 SH   SOLE   10,644 0 0
ESCO TECHNOLOGIES INC COM 296315104 1,267 18,902 SH   SOLE   18,902 0 0
ESSENT GROUP LTD COM G3198U102 680 15,659 SH   SOLE   15,659 0 0
ESSEX PPTY TR INC COM 297178105 12,153 42,017 SH   SOLE   42,017 0 0
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 329 9,052 SH   SOLE   9,052 0 0
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 396 9,889 SH   SOLE   9,889 0 0
ETSY INC COM 29786A106 5,834 86,797 SH   SOLE   86,797 0 0
EURONET WORLDWIDE INC COM 298736109 4,366 30,618 SH   SOLE   30,618 0 0
EATON VANCE FLTING RATE INC COM 278279104 1,079 81,803 SH   SOLE   81,803 0 0
EATON VANCE TXMGD GL BUYWR O COM 27829C105 587 60,131 SH   SOLE   60,131 0 0
EVENTBRITE INC COM CL A 29975E109 327 17,068 SH   SOLE   17,068 0 0
EVERBRIDGE INC COM 29978A104 498 6,635 SH   SOLE   6,635 0 0
EVERCORE INC CLASS A 29977A105 7,626 83,801 SH   SOLE   83,801 0 0
EVEREST RE GROUP LTD COM G3223R108 3,548 16,429 SH   SOLE   16,429 0 0
EVERGY INC COM 30034W106 1,687 29,063 SH   SOLE   29,063 0 0
EVERI HLDGS INC COM 30034T103 234 22,204 SH   SOLE   22,204 0 0
EVERSOURCE ENERGY COM 30040W108 2,857 40,262 SH   SOLE   40,262 0 0
EVOLENT HEALTH INC CL A 30050B101 1,273 101,156 SH   SOLE   101,156 0 0
EXACT SCIENCES CORP COM 30063P105 1,875 21,649 SH   SOLE   21,649 0 0
EXELIXIS INC COM 30161Q104 5,238 220,072 SH   SOLE   220,072 0 0
EXPEDITORS INTL WASH INC COM 302130109 31,549 415,660 SH   SOLE   415,660 0 0
EXPONENT INC COM 30214U102 9,654 167,250 SH   SOLE   167,250 0 0
EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 10,706 596,450 SH   SOLE   596,450 0 0
F5 NETWORKS INC COM 315616102 7,094 45,207 SH   SOLE   45,207 0 0
FABRINET SHS G3323L100 445 8,499 SH   SOLE   8,499 0 0
FAIR ISAAC CORP COM 303250104 1,295 4,766 SH   SOLE   4,766 0 0
FASTENAL CO COM 311900104 17,094 265,801 SH   SOLE   265,801 0 0
FEDERAL AGRIC MTG CORP CL C 313148306 1,284 17,723 SH   SOLE   17,723 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 3,671 26,633 SH   SOLE   26,633 0 0
FEDERATED INVS INC PA CL B 314211103 1,405 47,924 SH   SOLE   47,924 0 0
FERRARI N V COM N3167Y103 1,074 8,021 SH   SOLE   8,021 0 0
FERRO CORP COM 315405100 831 43,906 SH   SOLE   43,906 0 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 268 18,078 SH   SOLE   18,078 0 0
FIBROGEN INC COM 31572Q808 1,090 20,062 SH   SOLE   20,062 0 0
FIDELITY INT HG DIV ETF 316092725 251 12,102 SH   SOLE   12,102 0 0
FIDELITY MSCI CONSM DIS 316092204 24,661 562,149 SH   SOLE   562,149 0 0
FIDELITY CONSMR STAPLES 316092303 25,579 755,441 SH   SOLE   755,441 0 0
FIDELITY MSCI FINLS IDX 316092501 30,765 819,953 SH   SOLE   819,953 0 0
FIDELITY MSCI HLTH CARE I 316092600 26,059 585,604 SH   SOLE   585,604 0 0
FIDELITY MSCI INDL INDX 316092709 26,173 685,146 SH   SOLE   685,146 0 0
FIDELITY MSCI INFO TECH I 316092808 31,230 526,828 SH   SOLE   526,828 0 0
FIDELITY MSCI MATLS INDEX 316092881 23,815 756,043 SH   SOLE   756,043 0 0
FIDELITY MSCI RL EST ETF 316092857 30,167 1,161,612 SH   SOLE   1,161,612 0 0
FIDELITY MSCI UTILS INDEX 316092865 28,763 750,984 SH   SOLE   750,984 0 0
FIDELITY COMWLTH TR NDQ CP IDX TRK 315912808 562 1,857 SH   SOLE   1,857 0 0
FIFTH THIRD BANCORP COM 316773100 5,304 210,305 SH   SOLE   210,305 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 75,186 2,924,404 SH   SOLE   2,924,404 0 0
FIREEYE INC COM 31816Q101 279 16,641 SH   SOLE   16,641 0 0
FIRST AMERN FINL CORP COM 31847R102 8,677 168,482 SH   SOLE   168,482 0 0
FIRST BANCORP N C COM 318910106 1,236 35,564 SH   SOLE   35,564 0 0
FIRST BUSEY CORP COM NEW 319383204 805 32,991 SH   SOLE   32,991 0 0
FIRST FINL BANCORP OH COM 320209109 1,512 62,823 SH   SOLE   62,823 0 0
FIRST FINL BANKSHARES COM 32020R109 2,063 35,711 SH   SOLE   35,711 0 0
FIRST HAWAIIAN INC COM 32051X108 2,410 92,517 SH   SOLE   92,517 0 0
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 5,202 147,126 SH   SOLE   147,126 0 0
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 636 15,979 SH   SOLE   15,979 0 0
FIRST MERCHANTS CORP COM 320817109 1,379 37,434 SH   SOLE   37,434 0 0
FIRST MIDWEST BANCORP DEL COM 320867104 586 28,657 SH   SOLE   28,657 0 0
FIRST SOLAR INC COM 336433107 413 7,820 SH   SOLE   7,820 0 0
FIRST TR EXCHANGE TRADED FD CAP STRENGTH ETF 33733E104 19,033 352,337 SH   SOLE   352,337 0 0
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 3,058 53,075 SH   SOLE   53,075 0 0
FIRST TR EXCH TRD ALPHA FD I DEV MRK EX US 33737J174 5,758 105,911 SH   SOLE   105,911 0 0
FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R878 1,228 45,950 SH   SOLE   45,950 0 0
FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 5,975 198,692 SH   SOLE   198,692 0 0
FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R886 611 32,013 SH   SOLE   32,013 0 0
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 3,879 166,389 SH   SOLE   166,389 0 0
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 39,820 286,684 SH   SOLE   286,684 0 0
FIRST TR EXCH TRD ALPHA FD I EMERG MKT ALPH 33737J182 6,959 278,040 SH   SOLE   278,040 0 0
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 132 10,175 SH   SOLE   10,175 0 0
FIRST TR EXCHANGE TRADED FD FIRST TR ENH NEW 33739Q408 18,338 305,743 SH   SOLE   305,743 0 0
FIRST TR EXCH TRD ALPHA FD I EUROPE ALPHADEX 33737J117 10,135 291,310 SH   SOLE   291,310 0 0
FIRST TR EXCHAN TRADED FD VI FST TR GLB FD 33739H101 17,053 910,486 SH   SOLE   910,486 0 0
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 7,352 96,217 SH   SOLE   96,217 0 0
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 4,771 80,181 SH   SOLE   80,181 0 0
FIRST TR LRG CP GRWTH ALPHAD COM SHS 33735K108 29,741 444,168 SH   SOLE   444,168 0 0
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 33,050 640,880 SH   SOLE   640,880 0 0
FIRST TR EXCHANGE TRADED FD FST LOW OPPT EFT 33739Q200 19,893 387,937 SH   SOLE   387,937 0 0
FIRST TR EXCHANG TRADED FD I MANAGD MUN ETF 33739N108 2,144 39,822 SH   SOLE   39,822 0 0
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 3,260 48,627 SH   SOLE   48,627 0 0
FIRST TR EXCNGE TRD ALPHADEX MID CP GR ALPH 33737M102 1,323 30,618 SH   SOLE   30,618 0 0
FIRST TR MORNINGSTAR DIV LEA SHS 336917109 14,531 481,798 SH   SOLE   481,798 0 0
FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 11,926 311,385 SH   SOLE   311,385 0 0
FIRST TR NASDAQ100 TECH INDE SHS 337345102 8,059 97,833 SH   SOLE   97,833 0 0
FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 7,282 294,480 SH   SOLE   294,480 0 0
FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 33739E108 11,359 595,957 SH   SOLE   595,957 0 0
FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 5,247 175,910 SH   SOLE   175,910 0 0
FIRST TR EXCH TRADED FD III RIVRFRNT DYN DEV 33739P608 2,974 52,793 SH   SOLE   52,793 0 0
FIRST TR S&P REIT INDEX FD COM 33734G108 210 8,419 SH   SOLE   8,419 0 0
FIRST TR EXCHANGE TRADED FD SENIOR LN FD 33738D309 30,429 646,043 SH   SOLE   646,043 0 0
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 4,093 66,345 SH   SOLE   66,345 0 0
FIRST TR EXCNGE TRD ALPHADEX SML CP GRW ALP 33737M300 368 7,965 SH   SOLE   7,965 0 0
FIRST TR EXCHANGE TRADED FD SSI STRG ETF 33739Q507 635 20,893 SH   SOLE   20,893 0 0
FIRST TR EXCHANGE TRADED FD FIRST TR TA HIYL 33738D408 2,185 45,723 SH   SOLE   45,723 0 0
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 15,884 314,161 SH   SOLE   314,161 0 0
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 23,038 360,426 SH   SOLE   360,426 0 0
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 5,068 67,668 SH   SOLE   67,668 0 0
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 2,024 71,572 SH   SOLE   71,572 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106 52,767 1,625,096 SH   SOLE   1,625,096 0 0
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 2,834 55,463 SH   SOLE   55,463 0 0
FIRSTCASH INC COM 33767D105 2,083 24,077 SH   SOLE   24,077 0 0
FIRSTSERVICE CORP NEW SUB VTG SH 33767E103 723 8,093 SH   SOLE   8,093 0 0
FIVE9 INC COM 338307101 2,278 43,110 SH   SOLE   43,110 0 0
FLEX LTD ORD Y2573F102 1,341 134,140 SH   SOLE   134,140 0 0
FLEXSHARES TR INTL QLTDV IDX 33939L837 12,006 519,307 SH   SOLE   519,307 0 0
FLEXSHARES TR MORNSTAR UPSTR 33939L407 9,518 290,632 SH   SOLE   290,632 0 0
FLEXSHARES TR REAL ASST IDX 33939L738 470 16,238 SH   SOLE   16,238 0 0
FLIR SYS INC COM 302445101 3,401 71,476 SH   SOLE   71,476 0 0
FLOOR & DECOR HLDGS INC CL A 339750101 1,084 26,305 SH   SOLE   26,305 0 0
FLOWERS FOODS INC COM 343498101 1,063 49,875 SH   SOLE   49,875 0 0
FLOWSERVE CORP COM 34354P105 937 20,756 SH   SOLE   20,756 0 0
FLUOR CORP NEW COM 343412102 3,665 99,603 SH   SOLE   99,603 0 0
F M C CORP COM NEW 302491303 5,791 75,385 SH   SOLE   75,385 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 5,700 61,771 SH   SOLE   61,771 0 0
FOOT LOCKER INC COM 344849104 5,729 94,531 SH   SOLE   94,531 0 0
FORMFACTOR INC COM 346375108 977 60,699 SH   SOLE   60,699 0 0
FORTIS INC COM 349553107 1,799 48,647 SH   SOLE   48,647 0 0
FORTIVE CORP COM 34959J108 12,780 152,345 SH   SOLE   152,345 0 0
FOUR CORNERS PPTY TR INC COM 35086T109 707 23,879 SH   SOLE   23,879 0 0
FOX CORP CL A COM 35137L105 357 9,728 SH   SOLE   9,728 0 0
FOX CORP CL B COM 35137L204 595 16,572 SH   SOLE   16,572 0 0
FOX FACTORY HLDG CORP COM 35138V102 2,433 34,808 SH   SOLE   34,808 0 0
FRANKLIN RES INC COM 354613101 5,480 165,368 SH   SOLE   165,368 0 0
FREEPORT-MCMORAN INC CL B 35671D857 5,808 450,571 SH   SOLE   450,571 0 0
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 2,034 50,174 SH   SOLE   50,174 0 0
FRESH DEL MONTE PRODUCE INC ORD G36738105 417 15,430 SH   SOLE   15,430 0 0
FRESHPET INC COM 358039105 672 15,892 SH   SOLE   15,892 0 0
FRONTDOOR INC COM 35905A109 399 11,592 SH   SOLE   11,592 0 0
FS KKR CAPITAL CORP COM 302635107 1,435 237,221 SH   SOLE   237,221 0 0
FTI CONSULTING INC COM 302941109 604 7,866 SH   SOLE   7,866 0 0
FULTON FINL CORP PA COM 360271100 267 17,237 SH   SOLE   17,237 0 0
G-III APPAREL GROUP LTD COM 36237H101 1,342 33,576 SH   SOLE   33,576 0 0
GALAPAGOS NV SPON ADR 36315X101 1,626 13,802 SH   SOLE   13,802 0 0
GAMESTOP CORP NEW CL A 36467W109 226 22,288 SH   SOLE   22,288 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 4,102 106,363 SH   SOLE   106,363 0 0
GAP INC COM 364760108 3,997 152,680 SH   SOLE   152,680 0 0
GARDNER DENVER HLDGS INC COM 36555P107 3,161 113,666 SH   SOLE   113,666 0 0
GARMIN LTD SHS H2906T109 4,510 52,229 SH   SOLE   52,229 0 0
GARTNER INC COM 366651107 22,424 147,837 SH   SOLE   147,837 0 0
GATX CORP COM 361448103 2,987 39,116 SH   SOLE   39,116 0 0
GCI LIBERTY INC COM CLASS A 36164V305 1,161 20,869 SH   SOLE   20,869 0 0
GCP APPLIED TECHNOLOGIES INC COM 36164Y101 374 12,626 SH   SOLE   12,626 0 0
GDS HLDGS LTD SPONSORED ADS 36165L108 345 9,669 SH   SOLE   9,669 0 0
GENERAC HLDGS INC COM 368736104 3,259 63,616 SH   SOLE   63,616 0 0
GENERAL DYNAMICS CORP COM 369550108 12,370 73,076 SH   SOLE   73,076 0 0
GENERAL ELECTRIC CO COM 369604103 5,162 516,732 SH   SOLE   516,732 0 0
GENESEE & WYO INC CL A 371559105 5,257 60,326 SH   SOLE   60,326 0 0
GENOMIC HEALTH INC COM 37244C101 687 9,808 SH   SOLE   9,808 0 0
GENPACT LIMITED SHS G3922B107 8,739 248,410 SH   SOLE   248,410 0 0
GENTEX CORP COM 371901109 5,202 251,542 SH   SOLE   251,542 0 0
GENTHERM INC COM 37253A103 456 12,373 SH   SOLE   12,373 0 0
GENUINE PARTS CO COM 372460105 17,813 159,003 SH   SOLE   159,003 0 0
GENWORTH FINL INC COM CL A 37247D106 132 34,349 SH   SOLE   34,349 0 0
GERDAU S A SPON ADR REP PFD 373737105 77 19,772 SH   SOLE   19,772 0 0
GILDAN ACTIVEWEAR INC COM 375916103 1,512 42,043 SH   SOLE   42,043 0 0
GLACIER BANCORP INC NEW COM 37637Q105 17,511 437,012 SH   SOLE   437,012 0 0
GLAUKOS CORP COM 377322102 952 12,142 SH   SOLE   12,142 0 0
GLOBAL NET LEASE INC COM NEW 379378201 210 11,128 SH   SOLE   11,128 0 0
GLOBAL PMTS INC COM 37940X102 14,705 107,714 SH   SOLE   107,714 0 0
GLOBAL X FDS GLB X MLP ENRG I 37950E226 21,048 1,595,768 SH   SOLE   1,595,768 0 0
GLOBAL X FDS GLBL X MLP ETF 37950E473 16,611 1,872,702 SH   SOLE   1,872,702 0 0
GLOBAL X FDS GLBX MSCI NORW 37950E747 671 53,757 SH   SOLE   53,757 0 0
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 987 43,471 SH   SOLE   43,471 0 0
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 1,068 53,205 SH   SOLE   53,205 0 0
GLOBAL X FDS GLOBX SUPDV US 37950E291 867 36,410 SH   SOLE   36,410 0 0
GLOBAL X FDS US INFR DEV ETF 37954Y673 466 29,698 SH   SOLE   29,698 0 0
GLOBANT S A COM L44385109 3,856 54,008 SH   SOLE   54,008 0 0
GLOBUS MED INC CL A 379577208 2,546 51,526 SH   SOLE   51,526 0 0
GODADDY INC CL A 380237107 3,037 40,389 SH   SOLE   40,389 0 0
GOL LINHAS AEREAS INTLG S A SPON ADR PFD NEW 38045R206 527 40,368 SH   SOLE   40,368 0 0
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 394 105,527 SH   SOLE   105,527 0 0
GOLDEN OCEAN GROUP LTD SHS NEW G39637205 108 22,673 SH   SOLE   22,673 0 0
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 128,637 1,282,903 SH   SOLE   1,282,903 0 0
GOLDMAN SACHS ETF TR ACCESS INVT GR 381430479 63,634 1,283,608 SH   SOLE   1,283,608 0 0
GOLDMAN SACHS ETF TR EQUITY ETF 381430503 11,468 201,800 SH   SOLE   201,800 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 1,736 95,640 SH   SOLE   95,640 0 0
GRACO INC COM 384109104 8,537 172,387 SH   SOLE   172,387 0 0
GRAND CANYON ED INC COM 38526M106 6,595 57,591 SH   SOLE   57,591 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 4,980 394,296 SH   SOLE   394,296 0 0
GRAVITY CO LTD SPONSORED ADS NE 38911N206 236 3,664 SH   SOLE   3,664 0 0
GRAY TELEVISION INC COM 389375106 644 30,171 SH   SOLE   30,171 0 0
GREEN DOT CORP CL A 39304D102 448 7,381 SH   SOLE   7,381 0 0
GREIF INC CL A 397624107 679 16,456 SH   SOLE   16,456 0 0
GRIFOLS S A SP ADR REP B NVT 398438408 21,130 1,050,739 SH   SOLE   1,050,739 0 0
GRUBHUB INC COM 400110102 4,442 63,946 SH   SOLE   63,946 0 0
GRUPO AEROPORTUARIO CTR NORT SPON ADR 400501102 678 15,045 SH   SOLE   15,045 0 0
GPO AEROPORTUARIO DEL PAC SA SPON ADR B 400506101 862 9,693 SH   SOLE   9,693 0 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 213 1,316 SH   SOLE   1,316 0 0
GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 396 35,815 SH   SOLE   35,815 0 0
GTT COMMUNICATIONS INC COM 362393100 283 8,155 SH   SOLE   8,155 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 4,914 50,575 SH   SOLE   50,575 0 0
GULFPORT ENERGY CORP COM NEW 402635304 273 34,081 SH   SOLE   34,081 0 0
GW PHARMACEUTICALS PLC ADS 36197T103 324 1,922 SH   SOLE   1,922 0 0
BLOCK H & R INC COM 093671105 3,834 160,139 SH   SOLE   160,139 0 0
FULLER H B CO COM 359694106 539 11,074 SH   SOLE   11,074 0 0
HAEMONETICS CORP COM 405024100 337 3,852 SH   SOLE   3,852 0 0
HALLIBURTON CO COM 406216101 6,777 231,299 SH   SOLE   231,299 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 222 13,759 SH   SOLE   13,759 0 0
HANCOCK WHITNEY CORPORATION COM 410120109 530 13,121 SH   SOLE   13,121 0 0
HANESBRANDS INC COM 410345102 5,358 299,673 SH   SOLE   299,673 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100 707 27,584 SH   SOLE   27,584 0 0
HARLEY DAVIDSON INC COM 412822108 4,344 121,806 SH   SOLE   121,806 0 0
HARMONY GOLD MNG LTD SPONSORED ADR 413216300 29 15,243 SH   SOLE   15,243 0 0
HARRIS CORP DEL COM 413875105 4,579 28,670 SH   SOLE   28,670 0 0
HARSCO CORP COM 415864107 1,521 75,451 SH   SOLE   75,451 0 0
HASBRO INC COM 418056107 4,443 52,261 SH   SOLE   52,261 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 427 10,476 SH   SOLE   10,476 0 0
HAWAIIAN HOLDINGS INC COM 419879101 259 9,876 SH   SOLE   9,876 0 0
HCA HEALTHCARE INC COM 40412C101 7,404 56,791 SH   SOLE   56,791 0 0
HCP INC COM 40414L109 10,966 350,343 SH   SOLE   350,343 0 0
HD SUPPLY HLDGS INC COM 40416M105 5,714 131,819 SH   SOLE   131,819 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 54,050 466,314 SH   SOLE   466,314 0 0
HEALTHCARE RLTY TR COM 421946104 722 22,495 SH   SOLE   22,495 0 0
HEALTHCARE SVCS GRP INC COM 421906108 5,843 177,115 SH   SOLE   177,115 0 0
HEALTHCARE TR AMER INC CL A NEW 42225P501 1,651 57,761 SH   SOLE   57,761 0 0
HEALTHEQUITY INC COM 42226A107 1,615 21,828 SH   SOLE   21,828 0 0
HEALTHSTREAM INC COM 42222N103 452 16,113 SH   SOLE   16,113 0 0
HEARTLAND FINL USA INC COM 42234Q102 713 16,712 SH   SOLE   16,712 0 0
HEICO CORP NEW COM 422806109 7,229 76,199 SH   SOLE   76,199 0 0
HEICO CORP NEW CL A 422806208 1,242 14,771 SH   SOLE   14,771 0 0
HELEN OF TROY CORP LTD COM G4388N106 1,339 11,545 SH   SOLE   11,545 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 322 40,705 SH   SOLE   40,705 0 0
HENRY SCHEIN INC COM 806407102 2,776 46,187 SH   SOLE   46,187 0 0
HERBALIFE NUTRITION LTD COM SHS G4412G101 623 11,752 SH   SOLE   11,752 0 0
HERCULES CAPITAL INC COM 427096508 527 41,665 SH   SOLE   41,665 0 0
MILLER HERMAN INC COM 600544100 344 9,785 SH   SOLE   9,785 0 0
HERON THERAPEUTICS INC COM 427746102 1,245 50,932 SH   SOLE   50,932 0 0
HESKA CORP COM RESTRC NEW 42805E306 382 4,485 SH   SOLE   4,485 0 0
HESS CORP COM 42809H107 2,717 45,110 SH   SOLE   45,110 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 5,050 327,293 SH   SOLE   327,293 0 0
HEXCEL CORP NEW COM 428291108 10,655 154,065 SH   SOLE   154,065 0 0
HFF INC CL A 40418F108 1,739 36,414 SH   SOLE   36,414 0 0
EXCHANGE LISTED FDS TR HIGH YIELD ETF 30151E814 632 18,117 SH   SOLE   18,117 0 0
HIGHLAND GLOBAL ALLOCATION F COM 43010T104 218 16,891 SH   SOLE   16,891 0 0
HIGHWOODS PPTYS INC COM 431284108 1,445 30,890 SH   SOLE   30,890 0 0
HILLENBRAND INC COM 431571108 521 12,548 SH   SOLE   12,548 0 0
HILLTOP HOLDINGS INC COM 432748101 1,438 78,783 SH   SOLE   78,783 0 0
HILTON GRAND VACATIONS INC COM 43283X105 437 14,169 SH   SOLE   14,169 0 0
HMS HLDGS CORP COM 40425J101 1,221 41,229 SH   SOLE   41,229 0 0
HOLLYFRONTIER CORP COM 436106108 2,377 48,241 SH   SOLE   48,241 0 0
HOLLYSYS AUTOMATION TECHNOLO SHS G45667105 345 16,482 SH   SOLE   16,482 0 0
HOLOGIC INC COM 436440101 2,079 42,957 SH   SOLE   42,957 0 0
HOME BANCSHARES INC COM 436893200 1,492 84,937 SH   SOLE   84,937 0 0
HONDA MOTOR LTD AMERN SHS 438128308 6,373 234,550 SH   SOLE   234,550 0 0
HOOKER FURNITURE CORP COM 439038100 271 9,395 SH   SOLE   9,395 0 0
HOPE BANCORP INC COM 43940T109 719 54,988 SH   SOLE   54,988 0 0
HORACE MANN EDUCATORS CORP N COM 440327104 1,078 30,610 SH   SOLE   30,610 0 0
HORIZON PHARMA PLC SHS G4617B105 2,115 80,019 SH   SOLE   80,019 0 0
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 2,433 92,458 SH   SOLE   92,458 0 0
HOSTESS BRANDS INC CL A 44109J106 170 13,614 SH   SOLE   13,614 0 0
HOULIHAN LOKEY INC CL A 441593100 3,242 70,702 SH   SOLE   70,702 0 0
HUAZHU GROUP LTD SPONSORED ADS 44332N106 1,212 28,753 SH   SOLE   28,753 0 0
HUB GROUP INC CL A 443320106 591 14,458 SH   SOLE   14,458 0 0
HUBBELL INC COM 443510607 2,939 24,912 SH   SOLE   24,912 0 0
HUBSPOT INC COM 443573100 505 3,036 SH   SOLE   3,036 0 0
HUDSON PAC PPTYS INC COM 444097109 1,313 38,141 SH   SOLE   38,141 0 0
HUMANA INC COM 444859102 5,295 19,907 SH   SOLE   19,907 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 3,241 15,643 SH   SOLE   15,643 0 0
HUNTSMAN CORP COM 447011107 5,744 255,419 SH   SOLE   255,419 0 0
HURON CONSULTING GROUP INC COM 447462102 269 5,704 SH   SOLE   5,704 0 0
HYATT HOTELS CORP COM CL A 448579102 5,138 70,803 SH   SOLE   70,803 0 0
IAC INTERACTIVECORP COM 44919P508 5,555 26,437 SH   SOLE   26,437 0 0
IBERIABANK CORP COM 450828108 305 4,260 SH   SOLE   4,260 0 0
ICF INTL INC COM 44925C103 571 7,511 SH   SOLE   7,511 0 0
ICICI BK LTD ADR 45104G104 10,755 938,456 SH   SOLE   938,456 0 0
ICON PLC SHS G4705A100 25,048 183,397 SH   SOLE   183,397 0 0
ICU MED INC COM 44930G107 5,088 21,258 SH   SOLE   21,258 0 0
IDEX CORP COM 45167R104 7,086 46,699 SH   SOLE   46,699 0 0
IDEXX LABS INC COM 45168D104 13,158 58,848 SH   SOLE   58,848 0 0
IHS MARKIT LTD SHS G47567105 15,522 285,435 SH   SOLE   285,435 0 0
ILLINOIS TOOL WKS INC COM 452308109 11,673 81,325 SH   SOLE   81,325 0 0
IMAX CORP COM 45245E109 230 10,158 SH   SOLE   10,158 0 0
IMMUNOGEN INC COM 45253H101 171 63,159 SH   SOLE   63,159 0 0
IMMUNOMEDICS INC COM 452907108 805 41,914 SH   SOLE   41,914 0 0
INCYTE CORP COM 45337C102 957 11,128 SH   SOLE   11,128 0 0
INDEPENDENT BANK CORP MASS COM 453836108 842 10,394 SH   SOLE   10,394 0 0
INDEPENDENT BK GROUP INC COM 45384B106 1,468 28,619 SH   SOLE   28,619 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 74,353 990,983 SH   SOLE   990,983 0 0
INFINERA CORPORATION COM 45667G103 97 22,326 SH   SOLE   22,326 0 0
INFOSYS LTD SPONSORED ADR 456788108 2,937 268,737 SH   SOLE   268,737 0 0
ING GROEP N V SPONSORED ADR 456837103 4,221 347,731 SH   SOLE   347,731 0 0
INGEVITY CORP COM 45688C107 1,372 12,994 SH   SOLE   12,994 0 0
INGREDION INC COM 457187102 4,145 43,771 SH   SOLE   43,771 0 0
INOGEN INC COM 45780L104 470 4,927 SH   SOLE   4,927 0 0
INPHI CORP COM 45772F107 383 8,757 SH   SOLE   8,757 0 0
INSPERITY INC COM 45778Q107 2,259 18,271 SH   SOLE   18,271 0 0
INSTALLED BLDG PRODS INC COM 45780R101 339 6,984 SH   SOLE   6,984 0 0
INSULET CORP COM 45784P101 1,739 18,291 SH   SOLE   18,291 0 0
INTEGER HLDGS CORP COM 45826H109 450 5,962 SH   SOLE   5,962 0 0
INTEGRATED DEVICE TECHNOLOGY COM 458118106 1,167 23,825 SH   SOLE   23,825 0 0
INTELSAT S A COM L5140P101 563 35,942 SH   SOLE   35,942 0 0
INTER PARFUMS INC COM 458334109 1,373 18,099 SH   SOLE   18,099 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 1,725 33,232 SH   SOLE   33,232 0 0
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 1,151 18,840 SH   SOLE   18,840 0 0
INTERDIGITAL INC COM 45867G101 412 6,238 SH   SOLE   6,238 0 0
INTERFACE INC COM 458665304 647 42,255 SH   SOLE   42,255 0 0
INTERNATIONAL BANCSHARES COR COM 459044103 210 5,533 SH   SOLE   5,533 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 5,565 43,206 SH   SOLE   43,206 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 755 58,090 SH   SOLE   58,090 0 0
INTERNATIONAL SPEEDWAY CORP CL A 460335201 260 5,948 SH   SOLE   5,948 0 0
INTERSECT ENT INC COM 46071F103 242 7,542 SH   SOLE   7,542 0 0
INTERXION HOLDING N.V SHS N47279109 5,243 78,566 SH   SOLE   78,566 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 13,079 22,923 SH   SOLE   22,923 0 0
INVESCO ACTIVELY MANAGD ETF ACTIVE US REAL 46090A101 591 6,633 SH   SOLE   6,633 0 0
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 3,364 58,028 SH   SOLE   58,028 0 0
INVESCO EXCHANGE TRADED FD T BRIC ETF 46137V209 467 12,700 SH   SOLE   12,700 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2019 CB 46138J304 554 26,292 SH   SOLE   26,292 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2019 HY 46138J403 22,387 932,778 SH   SOLE   932,778 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2020 CB 46138J502 763 35,949 SH   SOLE   35,949 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2020 HY 46138J601 22,767 945,489 SH   SOLE   945,489 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB 46138J700 1,687 80,208 SH   SOLE   80,208 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 HY 46138J809 13,806 558,712 SH   SOLE   558,712 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 HY 46138J874 13,522 552,585 SH   SOLE   552,585 0 0
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 2,664 44,668 SH   SOLE   44,668 0 0
INVESCO EXCHNG TRADED FD TR CEF INM COMPSI 46138E404 1,222 55,145 SH   SOLE   55,145 0 0
INVESCO EXCHNG TRADED FD TR CHINA TECHNLGY 46138E800 269 5,483 SH   SOLE   5,483 0 0
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 4,298 270,306 SH   SOLE   270,306 0 0
INVESCO DB MLTI SECTR CMMTY OIL FD 46140H403 1,875 178,416 SH   SOLE   178,416 0 0
INVESCO DB MLTI SECTR CMMTY PRECIOUS METAL 46140H502 811 22,376 SH   SOLE   22,376 0 0
INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 470 18,043 SH   SOLE   18,043 0 0
INVESCO EXCHNG TRADED FD TR DWA EMERG MKTS 46138E867 948 55,761 SH   SOLE   55,761 0 0
INVESCO EXCHANGE TRADED FD T DWA HEALTHCARE 46137V852 349 4,377 SH   SOLE   4,377 0 0
INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 2,014 35,535 SH   SOLE   35,535 0 0
INVESCO EXCHANGE TRADED FD T DYNMC BIOTECH 46137V787 281 5,095 SH   SOLE   5,095 0 0
INVESCO EXCHANGE TRADED FD T DYNMC BLDG CON 46137V779 679 24,522 SH   SOLE   24,522 0 0
INVESCO DYNAMIC CR OPP FD COM 46132R104 574 52,883 SH   SOLE   52,883 0 0
INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746 10,435 219,861 SH   SOLE   219,861 0 0
INVESCO EXCHANGE TRADED FD T DYNMC PHRMCTLS 46137V662 1,028 15,779 SH   SOLE   15,779 0 0
INVESCO EXCHANGE TRADED FD T DYNMC SOFTWARE 46137V639 1,422 15,556 SH   SOLE   15,556 0 0
INVESCO EXCHNG TRADED FD TR EMRNG MKT SVRG 46138E784 12,197 435,614 SH   SOLE   435,614 0 0
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 1,154 63,171 SH   SOLE   63,171 0 0
INVESCO EXCHNG TRADED FD TR FTSE RAFI EMNG 46138E727 9,887 461,798 SH   SOLE   461,798 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 4,498 35,252 SH   SOLE   35,252 0 0
INVESCO EXCHNG TRADED FD TR FNDMNTL HY CRP 46138E719 19,765 1,059,766 SH   SOLE   1,059,766 0 0
INVESCO EXCHNG TRADED FD TR GBL SRT TRM HY 46138E669 328 14,042 SH   SOLE   14,042 0 0
INVESCO EXCHNG TRADED FD TR INTL CORP BD 46138E636 1,475 56,366 SH   SOLE   56,366 0 0
INVESCO EXCHNG TRADED FD TR KBW BK 46138E628 2,668 55,358 SH   SOLE   55,358 0 0
INVESCO EXCHNG TRADED FD TR KBW PREM YIELD 46138E594 1,484 48,402 SH   SOLE   48,402 0 0
INVESCO LTD SHS G491BT108 8,401 435,054 SH   SOLE   435,054 0 0
INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 589 4,372 SH   SOLE   4,372 0 0
INVESCO EXCHNG TRADED FD TR NATL AMT MUNI 46138E537 19,368 754,796 SH   SOLE   754,796 0 0
INVESCO ACTIVELY MANAGD ETF OPTIMUM YIELD 46090F100 61,628 3,710,299 SH   SOLE   3,710,299 0 0
INVESCO EXCHNG TRADED FD TR PFD ETF 46138E511 13,853 955,370 SH   SOLE   955,370 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 259,154 1,442,468 SH   SOLE   1,442,468 0 0
INVESCO EXCHANGE TRADED FD T RUSSEL 200 PUR 46137V423 24,948 648,372 SH   SOLE   648,372 0 0
INVESCO EXCHANGE TRADED FD T S&P500 BUY WRT 46137V399 17,666 840,016 SH   SOLE   840,016 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 1,422 10,838 SH   SOLE   10,838 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365 579 11,439 SH   SOLE   11,439 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 103,440 990,426 SH   SOLE   990,426 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340 5,654 140,370 SH   SOLE   140,370 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 6,671 39,220 SH   SOLE   39,220 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 3,155 15,986 SH   SOLE   15,986 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 3,480 28,950 SH   SOLE   28,950 0 0
INVESCO EXCHNG TRADED FD TR S&P 500 HB ETF 46138E370 132,201 3,180,211 SH   SOLE   3,180,211 0 0
INVESCO EXCHNG TRADED FD TR S&P500 HDL VOL 46138E362 18,701 440,449 SH   SOLE   440,449 0 0
INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 70,856 1,346,051 SH   SOLE   1,346,051 0 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 5,070 43,812 SH   SOLE   43,812 0 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 12,580 199,486 SH   SOLE   199,486 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217 2,344 15,504 SH   SOLE   15,504 0 0
INVESCO EXCHNG TRADED FD TR S&P MIDCP LOW 46138E198 14,098 283,825 SH   SOLE   283,825 0 0
INVESCO EXCHANGE TRADED FD T S&P SML600 GWT 46137V175 1,510 13,345 SH   SOLE   13,345 0 0
INVESCO EXCHNG TRADED FD TR S&P SMLCP FINL 46138E156 2,991 57,173 SH   SOLE   57,173 0 0
INVESCO EXCHNG TRADED FD TR S&P SMLCP HELT 46138E149 1,085 9,391 SH   SOLE   9,391 0 0
INVESCO EXCHNG TRADED FD TR S&P SMLCP LOW 46138G102 29,940 637,833 SH   SOLE   637,833 0 0
INVESCO EXCHNG TRADED FD TR SR LN ETF 46138G508 95,647 4,224,685 SH   SOLE   4,224,685 0 0
INVESCO EXCHNG TRADED FD TR TAXABLE MUN BD 46138G805 2,276 74,778 SH   SOLE   74,778 0 0
INVESCO ACTIVELY MANAGD ETF ULTRA SHRT DUR 46090A887 22,525 447,992 SH   SOLE   447,992 0 0
INVESCO EXCHNG TRADED FD TR VAR RATE PFD 46138G870 610 24,797 SH   SOLE   24,797 0 0
INVESCO EXCHNG TRADED FD TR VRDO TAX FREE 46138G862 781 31,346 SH   SOLE   31,346 0 0
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 2,162 63,628 SH   SOLE   63,628 0 0
INVESCO EXCHANGE TRADED FD T ZACKS MID CAP 46137Y401 2,505 36,772 SH   SOLE   36,772 0 0
INVITATION HOMES INC COM 46187W107 6,345 260,786 SH   SOLE   260,786 0 0
IONIS PHARMACEUTICALS INC COM 462222100 4,271 52,615 SH   SOLE   52,615 0 0
BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 13,084 577,422 SH   SOLE   577,422 0 0
IPG PHOTONICS CORP COM 44980X109 2,898 19,092 SH   SOLE   19,092 0 0
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 13,760 457,600 SH   SOLE   457,600 0 0
INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 31,146 975,440 SH   SOLE   975,440 0 0
IQVIA HLDGS INC COM 46266C105 21,668 150,626 SH   SOLE   150,626 0 0
IROBOT CORP COM 462726100 384 3,267 SH   SOLE   3,267 0 0
IRON MTN INC NEW COM 46284V101 1,175 33,131 SH   SOLE   33,131 0 0
ISHARES TR 0-5YR HI YL CP 46434V407 51,679 1,106,389 SH   SOLE   1,106,389 0 0
ISHARES TR 0-5YR INVT GR CP 46434V100 2,878 57,048 SH   SOLE   57,048 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747 11,068 111,039 SH   SOLE   111,039 0 0
ISHARES TR 10-20 YR TRS ETF 464288653 11,571 84,069 SH   SOLE   84,069 0 0
ISHARES TR 20 YR TR BD ETF 464287432 230,496 1,822,967 SH   SOLE   1,822,967 0 0
ISHARES TR 3 7 YR TREAS BD 464288661 76,222 618,687 SH   SOLE   618,687 0 0
ISHARES TR AGENCY BOND ETF 464288166 10,206 89,867 SH   SOLE   89,867 0 0
ISHARES TR CALIF MUN BD ETF 464288356 5,579 93,627 SH   SOLE   93,627 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 6,473 146,212 SH   SOLE   146,212 0 0
ISHARES US ETF TR COMMOD SEL STG 46431W853 1,080 32,658 SH   SOLE   32,658 0 0
ISHARES TR CONV BD ETF 46435G102 3,797 65,514 SH   SOLE   65,514 0 0
ISHARES TR CORE 1 5 YR USD 46432F859 15,152 303,882 SH   SOLE   303,882 0 0
ISHARES TR CORE LT USDB ETF 464289479 44,079 703,685 SH   SOLE   703,685 0 0
ISHARES TR CORE DIV GRWTH 46434V621 100,183 2,726,063 SH   SOLE   2,726,063 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 15,257 163,543 SH   SOLE   163,543 0 0
ISHARES TR CORE INTL AGGR 46435G672 13,452 251,533 SH   SOLE   251,533 0 0
ISHARES TR MODERT ALLOC ETF 464289875 570 14,971 SH   SOLE   14,971 0 0
ISHARES TR CORE MSCI EURO 46434V738 20,925 456,187 SH   SOLE   456,187 0 0
ISHARES TR CORE MSCI PAC 46434V696 25,603 460,230 SH   SOLE   460,230 0 0
ISHARES TR CORE S&P500 ETF 464287200 3,594,532 12,631,895 SH   SOLE   12,631,895 0 0
ISHARES TR CORE S&P MCP ETF 464287507 661,840 3,494,402 SH   SOLE   3,494,402 0 0
ISHARES TR CORE S&P TTL STK 464287150 824,456 12,802,106 SH   SOLE   12,802,106 0 0
ISHARES TR CORE S&P US GWT 464287671 106,515 1,765,838 SH   SOLE   1,765,838 0 0
ISHARES TR CORE US AGGBD ET 464287226 1,063,924 9,754,509 SH   SOLE   9,754,509 0 0
ISHARES TR HDG MSCI EAFE 46434V803 5,542 191,977 SH   SOLE   191,977 0 0
ISHARES TR CUR HD EURZN ETF 46434V639 7,783 265,080 SH   SOLE   265,080 0 0
ISHARES TR INTL QLTY FACTOR 46434V456 33,965 1,164,376 SH   SOLE   1,164,376 0 0
ISHARES TR MIN VOL EAFE ETF 46429B689 168,470 2,339,860 SH   SOLE   2,339,860 0 0
ISHARES INC MIN VOL EMRG MKT 464286533 39,691 669,658 SH   SOLE   669,658 0 0
ISHARES INC MIN VOL GBL ETF 464286525 21,184 236,742 SH   SOLE   236,742 0 0
ISHARES TR MIN VOL USA ETF 46429B697 756,856 12,871,694 SH   SOLE   12,871,694 0 0
ISHARES TR MULTIFACTOR USA 46434V290 25,918 646,171 SH   SOLE   646,171 0 0
ISHARES TR MULTIFACTOR USA 46434V282 2,415 77,820 SH   SOLE   77,820 0 0
ISHARES TR USA MOMENTUM FCT 46432F396 365,000 3,253,699 SH   SOLE   3,253,699 0 0
ISHARES TR USA QUALITY FCTR 46432F339 233,089 2,632,285 SH   SOLE   2,632,285 0 0
ISHARES TR EDGE MSCI USA VL 46432F388 64,172 803,553 SH   SOLE   803,553 0 0
ISHARES INC EM HGHYL BD ETF 464286285 20,373 435,408 SH   SOLE   435,408 0 0
ISHARES TR ESG 1 5 YR USD 46435G243 3,024 120,864 SH   SOLE   120,864 0 0
ISHARES TR EXPANDED TECH 464287515 14,891 70,635 SH   SOLE   70,635 0 0
ISHARES TR FLTG RATE NT ETF 46429B655 234,039 4,597,112 SH   SOLE   4,597,112 0 0
ISHARES TR GBL COMM SVC ETF 464287275 803 14,265 SH   SOLE   14,265 0 0
ISHARES TR GLB CNSM STP ETF 464288737 9,252 179,033 SH   SOLE   179,033 0 0
ISHARES TR GLOBAL ENERG ETF 464287341 4,172 123,793 SH   SOLE   123,793 0 0
ISHARES TR GLOBAL FINLS ETF 464287333 1,137 18,495 SH   SOLE   18,495 0 0
ISHARES TR GLOB HLTHCRE ETF 464287325 10,723 175,497 SH   SOLE   175,497 0 0
ISHARES TR GLOB INDSTRL ETF 464288729 758 8,526 SH   SOLE   8,526 0 0
ISHARES TR GLB INFRASTR ETF 464288372 27,042 603,371 SH   SOLE   603,371 0 0
ISHARES TR GLOBAL MATER ETF 464288695 3,764 58,664 SH   SOLE   58,664 0 0
ISHARES TR GLOBAL REIT ETF 46434V647 2,546 95,300 SH   SOLE   95,300 0 0
ISHARES TR GLOBAL TECH ETF 464287291 470,709 2,751,560 SH   SOLE   2,751,560 0 0
ISHARES TR GL TIMB FORE ETF 464288174 947 14,908 SH   SOLE   14,908 0 0
ISHARES TR GLOB UTILITS ETF 464288711 5,589 103,411 SH   SOLE   103,411 0 0
ISHARES TR GLB CNS DISC ETF 464288745 523 4,624 SH   SOLE   4,624 0 0
ISHARES GOLD TRUST ISHARES 464285105 19,411 1,567,947 SH   SOLE   1,567,947 0 0
ISHARES TR GOV/CRED BD ETF 464288596 9,381 82,652 SH   SOLE   82,652 0 0
ISHARES TR IBONDS DEC19 ETF 46434VAU4 5,792 232,992 SH   SOLE   232,992 0 0
ISHARES TR IBONDS DEC20 ETF 46434VAQ3 5,683 225,186 SH   SOLE   225,186 0 0
ISHARES TR IBONDS DEC21 ETF 46434VBK5 4,513 182,551 SH   SOLE   182,551 0 0
ISHARES TR IBONDS DEC22 ETF 46434VBA7 5,702 228,902 SH   SOLE   228,902 0 0
ISHARES TR IBONDS DEC2022 46435G755 4,850 186,969 SH   SOLE   186,969 0 0
ISHARES TR IBONDS DEC23 ETF 46434VAX8 4,065 162,549 SH   SOLE   162,549 0 0
ISHARES TR IBONDS DEC24 ETF 46434VBG4 3,895 156,555 SH   SOLE   156,555 0 0
ISHARES TR IBONDS DEC25 ETF 46434VBD1 3,144 126,409 SH   SOLE   126,409 0 0
ISHARES TR IBONDS DEC2026 46435GAA0 2,966 122,351 SH   SOLE   122,351 0 0
ISHARES TR IBONDS SEP2020 46434V571 5,348 209,707 SH   SOLE   209,707 0 0
ISHARES TR IBOXX HI YD ETF 464288513 340,257 3,934,975 SH   SOLE   3,934,975 0 0
ISHARES TR IBOXX INV CP ETF 464287242 631,082 5,300,542 SH   SOLE   5,300,542 0 0
ISHARES INC US INTL HGH YLD 464286178 463 9,481 SH   SOLE   9,481 0 0
ISHARES INC INTL HIGH YIELD 464286210 218 4,370 SH   SOLE   4,370 0 0
ISHARES US ETF TR IT RT HDG HGYL 46431W606 1,320 14,757 SH   SOLE   14,757 0 0
ISHARES TR INTRM GOV CR ETF 464288612 66,276 601,085 SH   SOLE   601,085 0 0
ISHARES TR INTL DEVPPTY ETF 464288422 1,931 49,693 SH   SOLE   49,693 0 0
ISHARES TR INTL TREA BD ETF 464288117 18,780 382,962 SH   SOLE   382,962 0 0
ISHARES TR LATN AMER 40 ETF 464287390 861 25,912 SH   SOLE   25,912 0 0
ISHARES TR LNG TR CRPRT BD 464289511 13,202 218,755 SH   SOLE   218,755 0 0
ISHARES TR MBS ETF 464288588 470,523 4,423,869 SH   SOLE   4,423,869 0 0
ISHARES TR MICRO-CAP ETF 464288869 8,251 88,950 SH   SOLE   88,950 0 0
ISHARES TR MRNGSTR LG-CP GR 464287119 2,414 13,205 SH   SOLE   13,205 0 0
ISHARES TR MRNGSTR LG-CP VL 464288109 1,086 10,306 SH   SOLE   10,306 0 0
ISHARES TR MRGSTR MD CP ETF 464288208 4,469 23,772 SH   SOLE   23,772 0 0
ISHARES TR MORTGE REL ETF 46435G342 2,090 48,219 SH   SOLE   48,219 0 0
ISHARES TR MSCI ACWI ETF 464288257 113,140 1,568,120 SH   SOLE   1,568,120 0 0
ISHARES TR MSCI ACWI EX US 464288240 28,539 616,788 SH   SOLE   616,788 0 0
ISHARES TR MSCI AC ASIA ETF 464288182 3,111 44,006 SH   SOLE   44,006 0 0
ISHARES INC MSCI AUST ETF 464286103 4,945 229,781 SH   SOLE   229,781 0 0
ISHARES INC MSCI AUSTRIA ETF 464286202 2,269 114,094 SH   SOLE   114,094 0 0
ISHARES INC MSCI BRAZIL ETF 464286400 9,558 233,186 SH   SOLE   233,186 0 0
ISHARES INC MSCI BRIC INDX 464286657 10,069 233,560 SH   SOLE   233,560 0 0
ISHARES INC MSCI CDA ETF 464286509 22,818 825,546 SH   SOLE   825,546 0 0
ISHARES INC MSCI CHILE ETF 464286640 2,919 67,601 SH   SOLE   67,601 0 0
ISHARES TR MSCI CHINA ETF 46429B671 4,865 77,932 SH   SOLE   77,932 0 0
ISHARES TR EAFE GRWTH ETF 464288885 19,018 245,551 SH   SOLE   245,551 0 0
ISHARES TR EAFE SML CP ETF 464288273 143,443 2,497,267 SH   SOLE   2,497,267 0 0
ISHARES TR EAFE VALUE ETF 464288877 174,189 3,563,606 SH   SOLE   3,563,606 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 123,246 2,871,533 SH   SOLE   2,871,533 0 0
ISHARES INC MSCI EM ASIA ETF 464286426 1,988 29,389 SH   SOLE   29,389 0 0
ISHARES TR DEVSMCP EXNA ETF 464288497 10,064 199,293 SH   SOLE   199,293 0 0
ISHARES INC MSCI EURZONE ETF 464286608 11,039 285,996 SH   SOLE   285,996 0 0
ISHARES INC MSCI FRANCE ETF 464286707 1,147 38,927 SH   SOLE   38,927 0 0
ISHARES INC MSCI FRNTR100ETF 464286145 14,546 511,116 SH   SOLE   511,116 0 0
ISHARES INC MSCI GERMANY ETF 464286806 4,037 149,968 SH   SOLE   149,968 0 0
ISHARES INC MSCI GBL ETF NEW 46434G848 454 14,608 SH   SOLE   14,608 0 0
ISHARES INC MSCI HONG KG ETF 464286871 1,381 52,692 SH   SOLE   52,692 0 0
ISHARES TR MSCI INDIA ETF 46429B598 4,476 126,979 SH   SOLE   126,979 0 0
ISHARES TR MSCI INDIA SM CP 46429B614 1,296 32,006 SH   SOLE   32,006 0 0
ISHARES TR MSCI INDONIA ETF 46429B309 4,495 175,045 SH   SOLE   175,045 0 0
ISHARES INC MSCI ITALY ETF 46434G830 772 27,781 SH   SOLE   27,781 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 49,969 913,169 SH   SOLE   913,169 0 0
ISHARES TR MSCI KLD400 SOC 464288570 9,189 87,116 SH   SOLE   87,116 0 0
ISHARES INC MSCI MEXICO ETF 464286822 634 14,538 SH   SOLE   14,538 0 0
ISHARES INC MSCI NETHERL ETF 464286814 1,996 66,787 SH   SOLE   66,787 0 0
ISHARES TR NEW ZEALAND ETF 464289123 3,164 60,507 SH   SOLE   60,507 0 0
ISHARES INC MSCI PAC JP ETF 464286665 34,257 746,342 SH   SOLE   746,342 0 0
ISHARES TR MSCI PERU ETF 464289842 3,200 81,437 SH   SOLE   81,437 0 0
ISHARES TR MSCI PHILIPS ETF 46429B408 2,066 60,242 SH   SOLE   60,242 0 0
ISHARES TR MSCI POLAND ETF 46429B606 4,122 180,147 SH   SOLE   180,147 0 0
ISHARES INC MSCI STH AFR ETF 464286780 1,079 20,621 SH   SOLE   20,621 0 0
ISHARES INC MSCI STH KOR ETF 464286772 8,646 141,857 SH   SOLE   141,857 0 0
ISHARES INC MSCI SPAIN ETF 464286764 572 20,002 SH   SOLE   20,002 0 0
ISHARES INC MSCI SWITZERLAND 464286749 40,203 1,136,652 SH   SOLE   1,136,652 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772 6,089 176,082 SH   SOLE   176,082 0 0
ISHARES INC MSCI THAILND ETF 464286624 4,678 52,966 SH   SOLE   52,966 0 0
ISHARES INC MSCI TURKEY ETF 464286715 1,338 55,131 SH   SOLE   55,131 0 0
ISHARES TR MSCI UK ETF NEW 46435G334 35,491 1,075,174 SH   SOLE   1,075,174 0 0
ISHARES TR NASDAQ BIOTECH 464287556 10,614 94,934 SH   SOLE   94,934 0 0
ISHARES TR NATIONAL MUN ETF 464288414 222,175 1,998,154 SH   SOLE   1,998,154 0 0
ISHARES TR NEW YORK MUN ETF 464288323 2,711 48,533 SH   SOLE   48,533 0 0
ISHARES TR PHLX SEMICND ETF 464287523 1,062 5,606 SH   SOLE   5,606 0 0
ISHARES TR PFD AND INCM SEC 464288687 159,131 4,353,778 SH   SOLE   4,353,778 0 0
ISHARES TR RUS 1000 ETF 464287622 234,501 1,490,694 SH   SOLE   1,490,694 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 37,331 223,942 SH   SOLE   223,942 0 0
ISHARES TR RUS MID CAP ETF 464287499 258,539 4,792,194 SH   SOLE   4,792,194 0 0
ISHARES TR RUS MD CP GR ETF 464287481 98,951 729,354 SH   SOLE   729,354 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 60,109 692,023 SH   SOLE   692,023 0 0
ISHARES TR S&P 100 ETF 464287101 22,069 176,157 SH   SOLE   176,157 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 702,411 4,075,256 SH   SOLE   4,075,256 0 0
ISHARES TR S&P 500 VAL ETF 464287408 537,409 4,766,801 SH   SOLE   4,766,801 0 0
ISHARES TR S&P MC 400GR ETF 464287606 81,953 374,046 SH   SOLE   374,046 0 0
ISHARES TR S&P MC 400VL ETF 464287705 79,654 507,447 SH   SOLE   507,447 0 0
ISHARES TR S&P SML 600 GWT 464287887 95,600 535,695 SH   SOLE   535,695 0 0
ISHARES TR SP SMCP600VL ETF 464287879 85,150 577,129 SH   SOLE   577,129 0 0
ISHARES TR SELECT DIVID ETF 464287168 189,358 1,928,683 SH   SOLE   1,928,683 0 0
ISHARES US ETF TR SHT MAT BD ETF 46431W507 990,735 19,720,037 SH   SOLE   19,720,037 0 0
ISHARES TR SHORT TREAS BD 464288679 70,484 637,458 SH   SOLE   637,458 0 0
ISHARES TR SHRT NAT MUN ETF 464288158 40,758 384,511 SH   SOLE   384,511 0 0
ISHARES TR TIPS BD ETF 464287176 317,240 2,805,700 SH   SOLE   2,805,700 0 0
ISHARES TR IBDS DEC28 ETF 46435U515 2,930 112,093 SH   SOLE   112,093 0 0
ISHARES TR IBONDS ETF 46435UAA9 2,966 120,899 SH   SOLE   120,899 0 0
ISHARES TR INTRM TR CRP ETF 464288638 717,935 13,020,221 SH   SOLE   13,020,221 0 0
ISHARES TR SH TR CRPORT ETF 464288646 134,489 2,546,184 SH   SOLE   2,546,184 0 0
ISHARES TR TRS FLT RT BD 46434V860 1,334 26,494 SH   SOLE   26,494 0 0
ISHARES TR U.S. FINLS ETF 464287788 10,538 89,203 SH   SOLE   89,203 0 0
ISHARES TR U.S. TECH ETF 464287721 14,712 77,187 SH   SOLE   77,187 0 0
ISHARES TR U.S. ENERGY ETF 464287796 1,158 32,143 SH   SOLE   32,143 0 0
ISHARES TR US HLTHCARE ETF 464287762 34,703 179,086 SH   SOLE   179,086 0 0
ISHARES TR ULTR SH TRM BD 46434V878 18,584 369,467 SH   SOLE   369,467 0 0
ISHARES TR US AER DEF ETF 464288760 15,013 75,221 SH   SOLE   75,221 0 0
ISHARES TR U.S. CNSM GD ETF 464287812 1,964 16,442 SH   SOLE   16,442 0 0
ISHARES TR U.S. CNSM SV ETF 464287580 1,201 5,877 SH   SOLE   5,877 0 0
ISHARES TR USD INV GRDE ETF 464288620 64,465 1,166,146 SH   SOLE   1,166,146 0 0
ISHARES TR U.S. FIN SVC ETF 464287770 7,527 60,311 SH   SOLE   60,311 0 0
ISHARES TR US HLTHCR PR ETF 464288828 3,398 20,238 SH   SOLE   20,238 0 0
ISHARES TR U.S. MED DVC ETF 464288810 23,693 102,332 SH   SOLE   102,332 0 0
ISHARES TR U.S. REAL ES ETF 464287739 39,952 459,003 SH   SOLE   459,003 0 0
ISHARES TR US TELECOM ETF 464287713 2,316 77,874 SH   SOLE   77,874 0 0
ISHARES TR US TREAS BD ETF 46429B267 1,193,586 47,289,448 SH   SOLE   47,289,448 0 0
ISHARES TR U.S. UTILITS ETF 464287697 9,801 66,536 SH   SOLE   66,536 0 0
ISTAR INC COM 45031U101 413 49,073 SH   SOLE   49,073 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 9,406 1,067,699 SH   SOLE   1,067,699 0 0
ITERIS INC COM 46564T107 72 17,223 SH   SOLE   17,223 0 0
ITRON INC COM 465741106 307 6,572 SH   SOLE   6,572 0 0
ITT INC COM 45073V108 1,385 23,871 SH   SOLE   23,871 0 0
J & J SNACK FOODS CORP COM 466032109 3,136 19,741 SH   SOLE   19,741 0 0
J2 GLOBAL INC COM 48123V102 3,910 45,153 SH   SOLE   45,153 0 0
HENRY JACK & ASSOC INC COM 426281101 25,047 180,530 SH   SOLE   180,530 0 0
JACOBS ENGR GROUP INC COM 469814107 5,674 75,457 SH   SOLE   75,457 0 0
JAMES RIV GROUP LTD COM G5005R107 2,467 61,559 SH   SOLE   61,559 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 6,470 45,261 SH   SOLE   45,261 0 0
HUNT J B TRANS SVCS INC COM 445658107 3,529 34,837 SH   SOLE   34,837 0 0
JBG SMITH PPTYS COM 46590V100 736 17,789 SH   SOLE   17,789 0 0
PENNEY J C CORP INC COM 708160106 23 15,720 SH   SOLE   15,720 0 0
JD COM INC SPON ADR CL A 47215P106 500 16,595 SH   SOLE   16,595 0 0
JEFFERIES FINL GROUP INC COM 47233W109 229 12,183 SH   SOLE   12,183 0 0
JELD-WEN HLDG INC COM 47580P103 236 13,363 SH   SOLE   13,363 0 0
JERNIGAN CAP INC COM 476405105 611 29,056 SH   SOLE   29,056 0 0
JETBLUE AWYS CORP COM 477143101 1,092 66,746 SH   SOLE   66,746 0 0
HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108 5,509 243,028 SH   SOLE   243,028 0 0
JOHN HANCOCK ETF TRUST MULTIFACTOR CO 47804J305 548 16,903 SH   SOLE   16,903 0 0
JOHN HANCOCK ETF TRUST MLTFCTR CONSMR 47804J875 555 20,357 SH   SOLE   20,357 0 0
JOHN HANCOCK ETF TRUST MLTFACTOR ENRG 47804J701 540 20,337 SH   SOLE   20,337 0 0
JOHN HANCOCK ETF TRUST MULTIFACTOR FI 47804J404 520 14,773 SH   SOLE   14,773 0 0
JOHN HANCOCK ETF TRUST MULTIFACTOR HE 47804J503 534 15,609 SH   SOLE   15,609 0 0
JOHN HANCOCK ETF TRUST MLTFACTR INDLS 47804J883 537 15,071 SH   SOLE   15,071 0 0
JOHN HANCOCK ETF TRUST MLTFACTR MATLS 47804J800 536 16,799 SH   SOLE   16,799 0 0
JOHN HANCOCK ETF TRUST MULTIFACTOR MI 47804J206 4,022 114,471 SH   SOLE   114,471 0 0
JOHN HANCOCK ETF TRUST MULTIFACTOR TE 47804J602 542 11,379 SH   SOLE   11,379 0 0
JOHN HANCOCK ETF TRUST MLTFACTR UTILS 47804J867 546 17,339 SH   SOLE   17,339 0 0
SMUCKER J M CO COM NEW 832696405 9,721 83,439 SH   SOLE   83,439 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 1,155 12,566 SH   SOLE   12,566 0 0
JOHN HANCOCK ETF TRUST MLTDCTR MEDIA 47804J826 533 21,465 SH   SOLE   21,465 0 0
WILEY JOHN & SONS INC CL A 968223206 702 15,877 SH   SOLE   15,877 0 0
JOHNSON OUTDOORS INC CL A 479167108 250 3,504 SH   SOLE   3,504 0 0
JONES LANG LASALLE INC COM 48020Q107 6,804 44,128 SH   SOLE   44,128 0 0
JP MORGAN EXCHANGE TRADED FD BETBULD JAPAN 46641Q712 747 32,884 SH   SOLE   32,884 0 0
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 30,396 1,191,546 SH   SOLE   1,191,546 0 0
JP MORGAN EXCHANGE TRADED FD DIVERSFD EQT ETF 46641Q845 6,359 209,803 SH   SOLE   209,803 0 0
JP MORGAN EXCHANGE TRADED FD DIVERSIFIED ET 46641Q803 18,897 760,547 SH   SOLE   760,547 0 0
JP MORGAN EXCHANGE TRADED FD DIV RTN INT EQ 46641Q209 8,660 156,634 SH   SOLE   156,634 0 0
JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC 46641Q837 64,898 1,290,212 SH   SOLE   1,290,212 0 0
JUNIPER NETWORKS INC COM 48203R104 3,282 123,988 SH   SOLE   123,988 0 0
K12 INC COM 48273U102 573 16,801 SH   SOLE   16,801 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 304 2,904 SH   SOLE   2,904 0 0
KAMAN CORP COM 483548103 584 9,988 SH   SOLE   9,988 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 4,074 35,127 SH   SOLE   35,127 0 0
KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 1,226 33,075 SH   SOLE   33,075 0 0
KELLOGG CO COM 487836108 1,503 26,189 SH   SOLE   26,189 0 0
KEMPER CORP DEL COM 488401100 811 10,646 SH   SOLE   10,646 0 0
KENNAMETAL INC COM 489170100 1,326 36,072 SH   SOLE   36,072 0 0
KENNEDY-WILSON HLDGS INC COM 489398107 2,205 103,088 SH   SOLE   103,088 0 0
KEURIG DR PEPPER INC COM 49271V100 225 8,049 SH   SOLE   8,049 0 0
KILROY RLTY CORP COM 49427F108 3,321 43,718 SH   SOLE   43,718 0 0
KIMCO RLTY CORP COM 49446R109 7,800 421,595 SH   SOLE   421,595 0 0
KINSALE CAP GROUP INC COM 49714P108 784 11,439 SH   SOLE   11,439 0 0
KIRBY CORP COM 497266106 450 5,991 SH   SOLE   5,991 0 0
KITE RLTY GROUP TR COM NEW 49803T300 977 61,126 SH   SOLE   61,126 0 0
KKR & CO INC CL A 48251W104 1,556 66,262 SH   SOLE   66,262 0 0
KLA-TENCOR CORP COM 482480100 10,824 90,647 SH   SOLE   90,647 0 0
KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 8,805 269,425 SH   SOLE   269,425 0 0
KNOLL INC COM NEW 498904200 616 32,586 SH   SOLE   32,586 0 0
KNOWLES CORP COM 49926D109 2,057 116,679 SH   SOLE   116,679 0 0
KOREA ELECTRIC PWR SPONSORED ADR 500631106 397 30,525 SH   SOLE   30,525 0 0
KORN FERRY COM NEW 500643200 1,020 22,773 SH   SOLE   22,773 0 0
KRATON CORPORATION COM 50077C106 214 6,649 SH   SOLE   6,649 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 437 27,935 SH   SOLE   27,935 0 0
KT CORP SPONSORED ADR 48268K101 3,606 289,865 SH   SOLE   289,865 0 0
KULICKE & SOFFA INDS INC COM 501242101 770 34,823 SH   SOLE   34,823 0 0
L BRANDS INC COM 501797104 1,204 43,667 SH   SOLE   43,667 0 0
L3 TECHNOLOGIES INC COM 502413107 17,023 82,488 SH   SOLE   82,488 0 0
LADDER CAP CORP CL A 505743104 312 18,360 SH   SOLE   18,360 0 0
LAKELAND FINL CORP COM 511656100 539 11,926 SH   SOLE   11,926 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 4,909 61,937 SH   SOLE   61,937 0 0
LAMB WESTON HLDGS INC COM 513272104 14,966 199,702 SH   SOLE   199,702 0 0
LANCASTER COLONY CORP COM 513847103 1,072 6,841 SH   SOLE   6,841 0 0
LANDSTAR SYS INC COM 515098101 2,972 27,166 SH   SOLE   27,166 0 0
LAS VEGAS SANDS CORP COM 517834107 8,008 131,358 SH   SOLE   131,358 0 0
LCI INDS COM 50189K103 1,226 15,954 SH   SOLE   15,954 0 0
LEGACY TEX FINL GROUP INC COM 52471Y106 1,009 26,986 SH   SOLE   26,986 0 0
LEGG MASON INC COM 524901105 1,418 51,795 SH   SOLE   51,795 0 0
LEGGETT & PLATT INC COM 524660107 6,610 156,559 SH   SOLE   156,559 0 0
LEIDOS HLDGS INC COM 525327102 1,839 28,690 SH   SOLE   28,690 0 0
LEMAITRE VASCULAR INC COM 525558201 1,157 37,333 SH   SOLE   37,333 0 0
LENNOX INTL INC COM 526107107 9,355 35,383 SH   SOLE   35,383 0 0
LEXINGTON REALTY TRUST COM 529043101 127 14,070 SH   SOLE   14,070 0 0
LG DISPLAY CO LTD SPONS ADR REP 50186V102 189 21,849 SH   SOLE   21,849 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 508 5,547 SH   SOLE   5,547 0 0
LIBERTY EXPEDIA HLDGS INC SER A COM 53046P109 602 14,061 SH   SOLE   14,061 0 0
LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 3,210 91,579 SH   SOLE   91,579 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 10,075 416,166 SH   SOLE   416,166 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 240 9,631 SH   SOLE   9,631 0 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 204 10,508 SH   SOLE   10,508 0 0
LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP 531229888 241 8,682 SH   SOLE   8,682 0 0
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 895 23,429 SH   SOLE   23,429 0 0
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 2,519 65,865 SH   SOLE   65,865 0 0
LIFE STORAGE INC COM 53223X107 1,179 12,125 SH   SOLE   12,125 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 2,232 17,752 SH   SOLE   17,752 0 0
LINCOLN ELEC HLDGS INC COM 533900106 3,215 38,331 SH   SOLE   38,331 0 0
LINE CORP SPONSORED ADR 53567X101 3,075 87,327 SH   SOLE   87,327 0 0
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 492 32,574 SH   SOLE   32,574 0 0
LITHIA MTRS INC CL A 536797103 2,135 23,019 SH   SOLE   23,019 0 0
LIVANOVA PLC SHS G5509L101 989 10,174 SH   SOLE   10,174 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 3,716 58,480 SH   SOLE   58,480 0 0
LIVENT CORP COM 53814L108 613 49,913 SH   SOLE   49,913 0 0
LKQ CORP COM 501889208 13,781 485,597 SH   SOLE   485,597 0 0
LOEWS CORP COM 540424108 17,599 367,187 SH   SOLE   367,187 0 0
LOGITECH INTL S A SHS H50430232 3,930 100,011 SH   SOLE   100,011 0 0
LOGMEIN INC COM 54142L109 4,529 56,536 SH   SOLE   56,536 0 0
LOUISIANA PAC CORP COM 546347105 814 33,403 SH   SOLE   33,403 0 0
LPL FINL HLDGS INC COM 50212V100 2,031 29,158 SH   SOLE   29,158 0 0
LUMENTUM HLDGS INC COM 55024U109 377 6,673 SH   SOLE   6,673 0 0
MACERICH CO COM 554382101 925 21,337 SH   SOLE   21,337 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 487 29,151 SH   SOLE   29,151 0 0
MACQUARIE INFRASTRUCTURE COR COM 55608B105 1,004 24,347 SH   SOLE   24,347 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 3,608 59,516 SH   SOLE   59,516 0 0
MAGNA INTL INC COM 559222401 4,660 95,705 SH   SOLE   95,705 0 0
MAGNOLIA OIL & GAS CORP CL A 559663109 279 23,223 SH   SOLE   23,223 0 0
MALIBU BOATS INC COM CL A 56117J100 353 8,918 SH   SOLE   8,918 0 0
MAMMOTH ENERGY SVCS INC COM 56155L108 334 20,081 SH   SOLE   20,081 0 0
MANHATTAN ASSOCS INC COM 562750109 1,250 22,690 SH   SOLE   22,690 0 0
MANPOWERGROUP INC COM 56418H100 1,393 16,843 SH   SOLE   16,843 0 0
MANTECH INTL CORP CL A 564563104 1,424 26,352 SH   SOLE   26,352 0 0
MANULIFE FINL CORP COM 56501R106 5,754 340,265 SH   SOLE   340,265 0 0
MARATHON OIL CORP COM 565849106 5,065 303,123 SH   SOLE   303,123 0 0
MARCUS CORP COM 566330106 957 23,894 SH   SOLE   23,894 0 0
MARKETAXESS HLDGS INC COM 57060D108 7,720 31,372 SH   SOLE   31,372 0 0
MARRIOTT INTL INC NEW CL A 571903202 9,881 78,989 SH   SOLE   78,989 0 0
MARRIOTT VACTINS WORLDWID CO COM 57164Y107 2,072 22,159 SH   SOLE   22,159 0 0
MARTEN TRANS LTD COM 573075108 2,581 144,736 SH   SOLE   144,736 0 0
MASCO CORP COM 574599106 12,878 327,599 SH   SOLE   327,599 0 0
MASONITE INTL CORP NEW COM 575385109 571 11,448 SH   SOLE   11,448 0 0
MASTEC INC COM 576323109 1,911 39,737 SH   SOLE   39,737 0 0
MATCH GROUP INC COM 57665R106 435 7,686 SH   SOLE   7,686 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 35,258 635,273 SH   SOLE   635,273 0 0
MATSON INC COM 57686G105 334 9,246 SH   SOLE   9,246 0 0
MATTEL INC COM 577081102 250 19,200 SH   SOLE   19,200 0 0
MATTHEWS INTL CORP CL A 577128101 687 18,603 SH   SOLE   18,603 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 4,248 79,902 SH   SOLE   79,902 0 0
MAXIMUS INC COM 577933104 1,138 16,035 SH   SOLE   16,035 0 0
MBIA INC COM 55262C100 579 60,786 SH   SOLE   60,786 0 0
MCCORMICK & CO INC COM NON VTG 579780206 20,648 137,075 SH   SOLE   137,075 0 0
MCGRATH RENTCORP COM 580589109 629 11,127 SH   SOLE   11,127 0 0
MCKESSON CORP COM 58155Q103 8,263 70,588 SH   SOLE   70,588 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 2,712 146,495 SH   SOLE   146,495 0 0
MEDIDATA SOLUTIONS INC COM 58471A105 2,633 35,944 SH   SOLE   35,944 0 0
MEDIFAST INC COM 58470H101 353 2,765 SH   SOLE   2,765 0 0
MEDNAX INC COM 58502B106 410 15,088 SH   SOLE   15,088 0 0
MEDPACE HLDGS INC COM 58506Q109 462 7,834 SH   SOLE   7,834 0 0
MELCO RESORTS AND ENTMT LTD ADR 585464100 1,548 68,530 SH   SOLE   68,530 0 0
MELLANOX TECHNOLOGIES LTD SHS M51363113 784 6,625 SH   SOLE   6,625 0 0
MERCADOLIBRE INC COM 58733R102 7,981 15,719 SH   SOLE   15,719 0 0
MERCURY SYS INC COM 589378108 897 13,993 SH   SOLE   13,993 0 0
MERIT MED SYS INC COM 589889104 2,007 32,462 SH   SOLE   32,462 0 0
MERITOR INC COM 59001K100 404 19,840 SH   SOLE   19,840 0 0
MESA LABS INC COM 59064R109 822 3,567 SH   SOLE   3,567 0 0
META FINL GROUP INC COM 59100U108 206 10,462 SH   SOLE   10,462 0 0
METHANEX CORP COM 59151K108 637 11,207 SH   SOLE   11,207 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 38,612 53,405 SH   SOLE   53,405 0 0
MGIC INVT CORP WIS COM 552848103 759 57,563 SH   SOLE   57,563 0 0
MGM GROWTH PPTYS LLC CL A COM 55303A105 1,749 54,219 SH   SOLE   54,219 0 0
MGM RESORTS INTERNATIONAL COM 552953101 2,670 104,043 SH   SOLE   104,043 0 0
MGP INGREDIENTS INC NEW COM 55303J106 273 3,533 SH   SOLE   3,533 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 20,645 248,854 SH   SOLE   248,854 0 0
MICRON TECHNOLOGY INC COM 595112103 26,399 638,734 SH   SOLE   638,734 0 0
MID AMER APT CMNTYS INC COM 59522J103 4,816 44,052 SH   SOLE   44,052 0 0
MIMECAST LTD ORD SHS G14838109 521 10,995 SH   SOLE   10,995 0 0
MINERALS TECHNOLOGIES INC COM 603158106 1,034 17,590 SH   SOLE   17,590 0 0
MISTRAS GROUP INC COM 60649T107 266 19,262 SH   SOLE   19,262 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 5,971 1,206,349 SH   SOLE   1,206,349 0 0
MIZUHO FINL GROUP INC SPONSORED ADR 60687Y109 2,349 767,714 SH   SOLE   767,714 0 0
MKS INSTRUMENT INC COM 55306N104 2,416 25,965 SH   SOLE   25,965 0 0
MOBILE MINI INC COM 60740F105 713 21,001 SH   SOLE   21,001 0 0
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 833 110,181 SH   SOLE   110,181 0 0
MODINE MFG CO COM 607828100 280 20,205 SH   SOLE   20,205 0 0
MOELIS & CO CL A 60786M105 210 5,053 SH   SOLE   5,053 0 0
MOHAWK INDS INC COM 608190104 2,956 23,434 SH   SOLE   23,434 0 0
MOLINA HEALTHCARE INC COM 60855R100 5,275 37,161 SH   SOLE   37,161 0 0
MOMO INC ADR 60879B107 3,311 86,575 SH   SOLE   86,575 0 0
MONOTYPE IMAGING HOLDINGS IN COM 61022P100 280 14,077 SH   SOLE   14,077 0 0
MONRO INC COM 610236101 1,021 11,803 SH   SOLE   11,803 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 6,668 122,175 SH   SOLE   122,175 0 0
MOODYS CORP COM 615369105 9,878 54,546 SH   SOLE   54,546 0 0
MOOG INC CL A 615394202 2,098 24,126 SH   SOLE   24,126 0 0
MORNINGSTAR INC COM 617700109 2,095 16,627 SH   SOLE   16,627 0 0
MORPHOSYS AG SPONSORED ADS 617760202 424 18,679 SH   SOLE   18,679 0 0
MPLX LP COM UNIT REP LTD 55336V100 2,046 62,202 SH   SOLE   62,202 0 0
MSA SAFETY INC COM 553498106 1,108 10,720 SH   SOLE   10,720 0 0
MSC INDL DIRECT INC CL A 553530106 2,294 27,731 SH   SOLE   27,731 0 0
MSCI INC COM 55354G100 11,057 55,605 SH   SOLE   55,605 0 0
MUELLER WTR PRODS INC COM SER A 624758108 851 84,810 SH   SOLE   84,810 0 0
FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100 2,585 140,651 SH   SOLE   140,651 0 0
MURPHY OIL CORP COM 626717102 957 32,676 SH   SOLE   32,676 0 0
MURPHY USA INC COM 626755102 1,429 16,695 SH   SOLE   16,695 0 0
MYLAN N V SHS EURO N59465109 426 15,038 SH   SOLE   15,038 0 0
NASDAQ INC COM 631103108 17,433 199,254 SH   SOLE   199,254 0 0
NATIONAL BK HLDGS CORP CL A 633707104 355 10,683 SH   SOLE   10,683 0 0
NATIONAL FUEL GAS CO N J COM 636180101 3,287 53,928 SH   SOLE   53,928 0 0
NATIONAL GEN HLDGS CORP COM 636220303 958 40,375 SH   SOLE   40,375 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409 28,223 505,431 SH   SOLE   505,431 0 0
NATIONAL HEALTH INVS INC COM 63633D104 550 6,997 SH   SOLE   6,997 0 0
NATIONAL OILWELL VARCO INC COM 637071101 2,957 110,998 SH   SOLE   110,998 0 0
NATIONAL RETAIL PPTYS INC COM 637417106 1,177 21,253 SH   SOLE   21,253 0 0
NAVIENT CORPORATION COM 63938C108 693 59,864 SH   SOLE   59,864 0 0
NAVIGATORS GROUP INC COM 638904102 290 4,153 SH   SOLE   4,153 0 0
NCR CORP NEW COM 62886E108 1,258 46,111 SH   SOLE   46,111 0 0
NEENAH INC COM 640079109 1,681 26,125 SH   SOLE   26,125 0 0
NEKTAR THERAPEUTICS COM 640268108 246 7,331 SH   SOLE   7,331 0 0
NEOGEN CORP COM 640491106 3,225 56,187 SH   SOLE   56,187 0 0
NEOGENOMICS INC COM NEW 64049M209 565 27,599 SH   SOLE   27,599 0 0
NETAPP INC COM 64110D104 11,190 161,377 SH   SOLE   161,377 0 0
NETEASE INC SPONSORED ADR 64110W102 1,502 6,222 SH   SOLE   6,222 0 0
NETGEAR INC COM 64111Q104 284 8,583 SH   SOLE   8,583 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 2,492 28,290 SH   SOLE   28,290 0 0
NEVRO CORP COM 64157F103 698 11,160 SH   SOLE   11,160 0 0
NEW MEDIA INVT GROUP INC COM 64704V106 149 14,199 SH   SOLE   14,199 0 0
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 1,278 14,189 SH   SOLE   14,189 0 0
NEW RELIC INC COM 64829B100 1,273 12,893 SH   SOLE   12,893 0 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 1,209 71,489 SH   SOLE   71,489 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 492 42,542 SH   SOLE   42,542 0 0
NEW YORK MTG TR INC COM PAR $.02 649604501 128 21,008 SH   SOLE   21,008 0 0
NEW YORK TIMES CO CL A 650111107 544 16,572 SH   SOLE   16,572 0 0
NEWELL BRANDS INC COM 651229106 1,603 104,490 SH   SOLE   104,490 0 0
NEWMARK GROUP INC CL A 65158N102 403 48,342 SH   SOLE   48,342 0 0
NEWMARKET CORP COM 651587107 4,177 9,634 SH   SOLE   9,634 0 0
NEWMONT MNG CORP COM 651639106 1,060 29,627 SH   SOLE   29,627 0 0
NEWPARK RES INC COM PAR $.01NEW 651718504 436 47,588 SH   SOLE   47,588 0 0
NEWS CORP NEW CL A 65249B109 259 20,835 SH   SOLE   20,835 0 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102 523 13,638 SH   SOLE   13,638 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 773 16,574 SH   SOLE   16,574 0 0
NIC INC COM 62914B100 221 12,904 SH   SOLE   12,904 0 0
NICE LTD SPONSORED ADR 653656108 7,760 63,343 SH   SOLE   63,343 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 901 38,079 SH   SOLE   38,079 0 0
NISOURCE INC COM 65473P105 1,805 62,984 SH   SOLE   62,984 0 0
NMI HLDGS INC CL A 629209305 371 14,346 SH   SOLE   14,346 0 0
NOBLE ENERGY INC COM 655044105 4,350 175,882 SH   SOLE   175,882 0 0
NOBLE MIDSTREAM PARTNERS LP COM UNIT REPST 65506L105 317 8,809 SH   SOLE   8,809 0 0
NOKIA CORP SPONSORED ADR 654902204 2,110 368,909 SH   SOLE   368,909 0 0
NOMAD FOODS LTD USD ORD SHS G6564A105 1,094 53,479 SH   SOLE   53,479 0 0
NOMURA HLDGS INC SPONSORED ADR 65535H208 411 114,418 SH   SOLE   114,418 0 0
NORDSON CORP COM 655663102 10,717 80,874 SH   SOLE   80,874 0 0
NORTHERN OIL & GAS INC NEV COM 665531109 50 18,291 SH   SOLE   18,291 0 0
NORTHERN TR CORP COM 665859104 2,083 23,035 SH   SOLE   23,035 0 0
NORTHWESTERN CORP COM NEW 668074305 1,667 23,673 SH   SOLE   23,673 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 2,388 43,453 SH   SOLE   43,453 0 0
NOVAGOLD RES INC COM NEW 66987E206 48 11,480 SH   SOLE   11,480 0 0
NOVANTA INC COM 67000B104 732 8,635 SH   SOLE   8,635 0 0
NOVARTIS A G SPONSORED ADR 66987V109 54,323 565,043 SH   SOLE   565,043 0 0
NOVO-NORDISK A S ADR 670100205 50,342 962,384 SH   SOLE   962,384 0 0
NOVOCURE LTD ORD SHS G6674U108 562 11,665 SH   SOLE   11,665 0 0
NOW INC COM 67011P100 1,275 91,333 SH   SOLE   91,333 0 0
NRG ENERGY INC COM NEW 629377508 6,428 151,314 SH   SOLE   151,314 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 7,742 457,269 SH   SOLE   457,269 0 0
NUCOR CORP COM 670346105 19,027 326,082 SH   SOLE   326,082 0 0
NUTANIX INC CL A 67059N108 7,509 198,956 SH   SOLE   198,956 0 0
NUVASIVE INC COM 670704105 2,194 38,626 SH   SOLE   38,626 0 0
NUVEEN CR STRATEGIES INCM FD COM SHS 67073D102 739 95,648 SH   SOLE   95,648 0 0
NUSHARES ETF TR NUVEEN ENHNC YLD 67092P102 26,316 1,101,780 SH   SOLE   1,101,780 0 0
NUVEEN MTG OPPORTUNITY TERM COM 670735109 497 21,366 SH   SOLE   21,366 0 0
NV5 GLOBAL INC COM 62945V109 206 3,473 SH   SOLE   3,473 0 0
NVR INC COM 62944T105 8,459 3,057 SH   SOLE   3,057 0 0
OSI ETF TR OSHARS FTSE US 67110P407 30,767 915,683 SH   SOLE   915,683 0 0
OAKTREE SPECIALTY LENDING CO COM 67401P108 637 123,026 SH   SOLE   123,026 0 0
OASIS PETE INC NEW COM 674215108 482 79,784 SH   SOLE   79,784 0 0
OCEANEERING INTL INC COM 675232102 257 16,326 SH   SOLE   16,326 0 0
OFFICE DEPOT INC COM 676220106 149 41,060 SH   SOLE   41,060 0 0
OGE ENERGY CORP COM 670837103 3,616 83,858 SH   SOLE   83,858 0 0
OKTA INC CL A 679295105 594 7,185 SH   SOLE   7,185 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 6,605 45,743 SH   SOLE   45,743 0 0
OLD REP INTL CORP COM 680223104 3,900 186,432 SH   SOLE   186,432 0 0
OLIN CORP COM PAR $1 680665205 1,524 65,881 SH   SOLE   65,881 0 0
OLLIES BARGAIN OUTLT HLDGS I COM 681116109 1,348 15,794 SH   SOLE   15,794 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 1,449 37,978 SH   SOLE   37,978 0 0
OMNICOM GROUP INC COM 681919106 17,804 243,924 SH   SOLE   243,924 0 0
ON SEMICONDUCTOR CORP COM 682189105 7,889 383,540 SH   SOLE   383,540 0 0
ONE GAS INC COM 68235P108 1,339 15,044 SH   SOLE   15,044 0 0
ONESPAWORLD HOLDINGS LIMITED COM P73684113 480 35,136 SH   SOLE   35,136 0 0
OPEN TEXT CORP COM 683715106 1,963 51,072 SH   SOLE   51,072 0 0
OPPENHEIMER ETF TR RUSL 1000 DYNM 68386C724 2,775 96,431 SH   SOLE   96,431 0 0
OPPENHEIMER ETF TR S&P 500 REVENUE 68386C104 597 11,573 SH   SOLE   11,573 0 0
OPPENHEIMER ETF TR S&P ULTRA DIVIDE 68386C401 1,363 35,974 SH   SOLE   35,974 0 0
ORACLE CORP COM 68389X105 89,012 1,657,262 SH   SOLE   1,657,262 0 0
ORIX CORP SPONSORED ADR 686330101 2,892 40,235 SH   SOLE   40,235 0 0
ORMAT TECHNOLOGIES INC COM 686688102 353 6,403 SH   SOLE   6,403 0 0
OSHKOSH CORP COM 688239201 6,177 82,211 SH   SOLE   82,211 0 0
OSI SYSTEMS INC COM 671044105 1,147 13,088 SH   SOLE   13,088 0 0
OWENS CORNING NEW COM 690742101 2,820 59,845 SH   SOLE   59,845 0 0
OWENS ILL INC COM NEW 690768403 969 51,028 SH   SOLE   51,028 0 0
OXFORD INDS INC COM 691497309 499 6,631 SH   SOLE   6,631 0 0
GLATFELTER COM 377316104 547 38,754 SH   SOLE   38,754 0 0
PACER FDS TR WEALTHSHIELD 69374H840 14,926 615,775 SH   SOLE   615,775 0 0
PACER FDS TR TRENDPILOT EUR 69374H808 1,183 46,406 SH   SOLE   46,406 0 0
PACER FDS TR TRENDP US LAR CP 69374H105 6,804 231,577 SH   SOLE   231,577 0 0
PACER FDS TR TRENDP US MID CP 69374H204 1,661 54,720 SH   SOLE   54,720 0 0
PACIFIC PREMIER BANCORP COM 69478X105 431 16,256 SH   SOLE   16,256 0 0
PACWEST BANCORP DEL COM 695263103 3,657 97,238 SH   SOLE   97,238 0 0
PAGSEGURO DIGITAL LTD COM CL A G68707101 360 12,047 SH   SOLE   12,047 0 0
PALO ALTO NETWORKS INC COM 697435105 15,798 65,043 SH   SOLE   65,043 0 0
PARK HOTELS RESORTS INC COM 700517105 723 23,268 SH   SOLE   23,268 0 0
PARKER HANNIFIN CORP COM 701094104 9,032 52,626 SH   SOLE   52,626 0 0
PARSLEY ENERGY INC CL A 701877102 1,600 82,921 SH   SOLE   82,921 0 0
PATRICK INDS INC COM 703343103 561 12,380 SH   SOLE   12,380 0 0
PATTERSON UTI ENERGY INC COM 703481101 408 29,107 SH   SOLE   29,107 0 0
PAYCOM SOFTWARE INC COM 70432V102 10,640 56,258 SH   SOLE   56,258 0 0
PAYLOCITY HLDG CORP COM 70438V106 1,776 19,908 SH   SOLE   19,908 0 0
PBF ENERGY INC CL A 69318G106 2,885 92,641 SH   SOLE   92,641 0 0
PDC ENERGY INC COM 69327R101 812 19,966 SH   SOLE   19,966 0 0
PDL BIOPHARMA INC COM 69329Y104 264 70,979 SH   SOLE   70,979 0 0
PEARSON PLC SPONSORED ADR 705015105 3,337 303,924 SH   SOLE   303,924 0 0
PEBBLEBROOK HOTEL TR COM 70509V100 2,366 76,188 SH   SOLE   76,188 0 0
PEGASYSTEMS INC COM 705573103 1,404 21,605 SH   SOLE   21,605 0 0
PEMBINA PIPELINE CORP COM 706327103 1,308 35,573 SH   SOLE   35,573 0 0
PENN NATL GAMING INC COM 707569109 748 37,232 SH   SOLE   37,232 0 0
PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 84 13,354 SH   SOLE   13,354 0 0
PENNYMAC MTG INVT TR COM 70931T103 280 13,517 SH   SOLE   13,517 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 1,099 24,605 SH   SOLE   24,605 0 0
PENUMBRA INC COM 70975L107 319 2,169 SH   SOLE   2,169 0 0
PEOPLES UTD FINL INC COM 712704105 4,232 257,398 SH   SOLE   257,398 0 0
PERFICIENT INC COM 71375U101 338 12,335 SH   SOLE   12,335 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103 1,724 43,504 SH   SOLE   43,504 0 0
PERRIGO CO PLC SHS G97822103 672 13,948 SH   SOLE   13,948 0 0
PETIQ INC COM CL A 71639T106 719 22,905 SH   SOLE   22,905 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 1,404 88,160 SH   SOLE   88,160 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 317 22,133 SH   SOLE   22,133 0 0
PGT INNOVATIONS INC COM 69336V101 238 17,199 SH   SOLE   17,199 0 0
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 581 17,615 SH   SOLE   17,615 0 0
PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 899 17,171 SH   SOLE   17,171 0 0
PHOTRONICS INC COM 719405102 284 30,036 SH   SOLE   30,036 0 0
PHYSICIANS RLTY TR COM 71943U104 4,300 228,593 SH   SOLE   228,593 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 596 28,566 SH   SOLE   28,566 0 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 44,386 443,019 SH   SOLE   443,019 0 0
PIMCO ETF TR ACTIVE BD ETF 72201R775 29,152 276,217 SH   SOLE   276,217 0 0
PIMCO DYNAMIC INCOME FD SHS 72201Y101 497 15,495 SH   SOLE   15,495 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 86,370 850,431 SH   SOLE   850,431 0 0
PIMCO ETF TR INTER MUN BD ACT 72201R866 476 8,822 SH   SOLE   8,822 0 0
PIMCO ETF TR INV GRD CRP BD 72201R817 4,741 45,701 SH   SOLE   45,701 0 0
PIMCO EQUITY SER RAFI DYN EMERG 72202L389 22,266 944,026 SH   SOLE   944,026 0 0
PIMCO EQUITY SER RAFI DYN MULTI 72202L371 7,076 288,318 SH   SOLE   288,318 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 8,961 163,817 SH   SOLE   163,817 0 0
PINNACLE WEST CAP CORP COM 723484101 806 8,430 SH   SOLE   8,430 0 0
PIONEER NAT RES CO COM 723787107 14,678 96,388 SH   SOLE   96,388 0 0
PIPER JAFFRAY COS COM 724078100 381 5,231 SH   SOLE   5,231 0 0
PJT PARTNERS INC COM CL A 69343T107 326 7,797 SH   SOLE   7,797 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 1,587 64,743 SH   SOLE   64,743 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 1,358 54,507 SH   SOLE   54,507 0 0
PLANET FITNESS INC CL A 72703H101 2,088 30,384 SH   SOLE   30,384 0 0
PLANTRONICS INC NEW COM 727493108 480 10,410 SH   SOLE   10,410 0 0
PLEXUS CORP COM 729132100 1,295 21,247 SH   SOLE   21,247 0 0
PLURALSIGHT INC COM CL A 72941B106 3,211 101,150 SH   SOLE   101,150 0 0
PNM RES INC COM 69349H107 571 12,065 SH   SOLE   12,065 0 0
POLARIS INDS INC COM 731068102 23,987 284,106 SH   SOLE   284,106 0 0
POLYONE CORP COM 73179P106 919 31,362 SH   SOLE   31,362 0 0
POOL CORPORATION COM 73278L105 11,649 70,614 SH   SOLE   70,614 0 0
POPULAR INC COM NEW 733174700 893 17,136 SH   SOLE   17,136 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 3,679 70,960 SH   SOLE   70,960 0 0
PORTOLA PHARMACEUTICALS INC COM 737010108 1,370 39,495 SH   SOLE   39,495 0 0
POSCO SPONSORED ADR 693483109 454 8,222 SH   SOLE   8,222 0 0
POST HLDGS INC COM 737446104 4,553 41,619 SH   SOLE   41,619 0 0
POWER INTEGRATIONS INC COM 739276103 4,783 68,391 SH   SOLE   68,391 0 0
PPG INDS INC COM 693506107 9,324 82,605 SH   SOLE   82,605 0 0
PPL CORP COM 69351T106 31,422 989,971 SH   SOLE   989,971 0 0
PRA HEALTH SCIENCES INC COM 69354M108 1,035 9,386 SH   SOLE   9,386 0 0
PRA GROUP INC COM 69354N106 1,458 54,384 SH   SOLE   54,384 0 0
PREFERRED APT CMNTYS INC COM 74039L103 837 56,463 SH   SOLE   56,463 0 0
PREMIER INC CL A 74051N102 2,739 79,414 SH   SOLE   79,414 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 257 8,589 SH   SOLE   8,589 0 0
PRICESMART INC COM 741511109 550 9,336 SH   SOLE   9,336 0 0
PRIMERICA INC COM 74164M108 4,963 40,633 SH   SOLE   40,633 0 0
PRIMORIS SVCS CORP COM 74164F103 218 10,523 SH   SOLE   10,523 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 5,749 114,549 SH   SOLE   114,549 0 0
PROGRESS SOFTWARE CORP COM 743312100 1,063 23,956 SH   SOLE   23,956 0 0
PROOFPOINT INC COM 743424103 496 4,081 SH   SOLE   4,081 0 0
PROPETRO HLDG CORP COM 74347M108 1,338 59,339 SH   SOLE   59,339 0 0
PROS HOLDINGS INC COM 74346Y103 1,660 39,301 SH   SOLE   39,301 0 0
PROSHARES TR PSHS LC COR PLUS 74347R248 20,358 297,636 SH   SOLE   297,636 0 0
PROSHARES TR MSCI EAFE DIVD 74347B839 497 13,485 SH   SOLE   13,485 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467 13,696 202,064 SH   SOLE   202,064 0 0
PROSHARES TR S&P MDCP 400 DIV 74347B680 691 12,258 SH   SOLE   12,258 0 0
PROSHARES TR SHRT RUSSELL2000 74348A210 681 16,738 SH   SOLE   16,738 0 0
PROSHARES TR SHORT S&P 500 NE 74347B425 2,100 75,933 SH   SOLE   75,933 0 0
PROSHARES TR PSHS ULT MCAP400 74347R404 1,205 30,839 SH   SOLE   30,839 0 0
PROSHARES TR PSHS ULTRUSS2000 74347R842 1,193 17,697 SH   SOLE   17,697 0 0
PROSHARES TR PSHS ULT S&P 500 74347R107 2,024 17,179 SH   SOLE   17,179 0 0
PROSHARES TR ULTRASHRT S&P500 74347B383 574 17,251 SH   SOLE   17,251 0 0
PROSPECT CAPITAL CORPORATION COM 74348T102 346 53,083 SH   SOLE   53,083 0 0
PROTO LABS INC COM 743713109 5,772 54,895 SH   SOLE   54,895 0 0
PRUDENTIAL PLC ADR 74435K204 6,309 156,870 SH   SOLE   156,870 0 0
PS BUSINESS PKS INC CALIF COM 69360J107 1,130 7,207 SH   SOLE   7,207 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 1,136 41,386 SH   SOLE   41,386 0 0
PUBLIC STORAGE COM 74460D109 6,163 28,298 SH   SOLE   28,298 0 0
PULTE GROUP INC COM 745867101 7,288 260,641 SH   SOLE   260,641 0 0
PUMA BIOTECHNOLOGY INC COM 74587V107 254 6,536 SH   SOLE   6,536 0 0
Q2 HLDGS INC COM 74736L109 470 6,789 SH   SOLE   6,789 0 0
QEP RES INC COM 74733V100 252 32,327 SH   SOLE   32,327 0 0
QIAGEN NV SHS NEW N72482123 1,046 25,737 SH   SOLE   25,737 0 0
QIWI PLC SPON ADR REP B 74735M108 432 30,021 SH   SOLE   30,021 0 0
QORVO INC COM 74736K101 1,730 24,123 SH   SOLE   24,123 0 0
QTS RLTY TR INC COM CL A 74736A103 1,942 43,167 SH   SOLE   43,167 0 0
QUAKER CHEM CORP COM 747316107 5,039 25,156 SH   SOLE   25,156 0 0
QUALYS INC COM 74758T303 4,194 50,688 SH   SOLE   50,688 0 0
QUANTA SVCS INC COM 74762E102 3,571 94,609 SH   SOLE   94,609 0 0
QUANTENNA COMMUNICATIONS INC COM 74766D100 1,098 45,143 SH   SOLE   45,143 0 0
QUEST DIAGNOSTICS INC COM 74834L100 7,881 87,649 SH   SOLE   87,649 0 0
QUIDEL CORP COM 74838J101 263 4,019 SH   SOLE   4,019 0 0
QUINSTREET INC COM 74874Q100 1,351 100,920 SH   SOLE   100,920 0 0
QUOTIENT TECHNOLOGY INC COM 749119103 394 39,916 SH   SOLE   39,916 0 0
QURATE RETAIL INC COM SER A 74915M100 3,325 208,062 SH   SOLE   208,062 0 0
RADIAN GROUP INC COM 750236101 316 15,254 SH   SOLE   15,254 0 0
RADNET INC COM 750491102 127 10,258 SH   SOLE   10,258 0 0
RANGE RES CORP COM 75281A109 570 50,752 SH   SOLE   50,752 0 0
RAPID7 INC COM 753422104 3,444 68,050 SH   SOLE   68,050 0 0
RAVEN INDS INC COM 754212108 418 10,882 SH   SOLE   10,882 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 8,406 104,535 SH   SOLE   104,535 0 0
RBC BEARINGS INC COM 75524B104 9,927 78,057 SH   SOLE   78,057 0 0
RE MAX HLDGS INC CL A 75524W108 1,408 36,521 SH   SOLE   36,521 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 27,582 761,519 SH   SOLE   761,519 0 0
REALPAGE INC COM 75606N109 2,336 38,496 SH   SOLE   38,496 0 0
RED HAT INC COM 756577102 8,357 45,744 SH   SOLE   45,744 0 0
RED ROCK RESORTS INC CL A 75700L108 575 22,235 SH   SOLE   22,235 0 0
REDWOOD TR INC COM 758075402 892 55,249 SH   SOLE   55,249 0 0
REGAL BELOIT CORP COM 758750103 532 6,497 SH   SOLE   6,497 0 0
REGENCY CTRS CORP COM 758849103 2,772 41,066 SH   SOLE   41,066 0 0
REGENERON PHARMACEUTICALS COM 75886F107 20,337 49,527 SH   SOLE   49,527 0 0
REGIONS FINL CORP NEW COM 7591EP100 4,609 325,739 SH   SOLE   325,739 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 6,864 48,347 SH   SOLE   48,347 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 3,153 34,936 SH   SOLE   34,936 0 0
RELX PLC SPONSORED ADR 759530108 17,995 838,947 SH   SOLE   838,947 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 1,669 11,630 SH   SOLE   11,630 0 0
RENASANT CORP COM 75970E107 673 19,889 SH   SOLE   19,889 0 0
REPLIGEN CORP COM 759916109 1,236 20,914 SH   SOLE   20,914 0 0
REPUBLIC SVCS INC COM 760759100 24,264 301,871 SH   SOLE   301,871 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 218 11,311 SH   SOLE   11,311 0 0
RESMED INC COM 761152107 21,898 210,615 SH   SOLE   210,615 0 0
RESOLUTE FST PRODS INC COM 76117W109 1,006 127,283 SH   SOLE   127,283 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 2,360 36,241 SH   SOLE   36,241 0 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101 1,246 71,832 SH   SOLE   71,832 0 0
RETROPHIN INC COM 761299106 410 18,106 SH   SOLE   18,106 0 0
REXFORD INDL RLTY INC COM 76169C100 3,472 96,956 SH   SOLE   96,956 0 0
REXNORD CORP NEW COM 76169B102 1,930 76,770 SH   SOLE   76,770 0 0
RING ENERGY INC COM 76680V108 566 96,399 SH   SOLE   96,399 0 0
RIO TINTO PLC SPONSORED ADR 767204100 8,947 152,037 SH   SOLE   152,037 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 7,716 226,944 SH   SOLE   226,944 0 0
ROCKWELL AUTOMATION INC COM 773903109 6,062 34,549 SH   SOLE   34,549 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 2,511 46,647 SH   SOLE   46,647 0 0
ROGERS CORP COM 775133101 699 4,398 SH   SOLE   4,398 0 0
ROLLINS INC COM 775711104 12,481 299,869 SH   SOLE   299,869 0 0
ROPER TECHNOLOGIES INC COM 776696106 25,303 73,992 SH   SOLE   73,992 0 0
ROSS STORES INC COM 778296103 37,414 401,871 SH   SOLE   401,871 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 5,930 78,496 SH   SOLE   78,496 0 0
ROYAL BK SCOTLAND GROUP PLC SPONS ADR 2 ORD 780097689 239 36,668 SH   SOLE   36,668 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 38,473 601,607 SH   SOLE   601,607 0 0
ROYAL GOLD INC COM 780287108 1,423 15,648 SH   SOLE   15,648 0 0
RPC INC COM 749660106 150 13,159 SH   SOLE   13,159 0 0
RUDOLPH TECHNOLOGIES INC COM 781270103 746 32,721 SH   SOLE   32,721 0 0
RUSH ENTERPRISES INC CL A 781846209 771 18,447 SH   SOLE   18,447 0 0
RUTHS HOSPITALITY GROUP INC COM 783332109 1,095 42,803 SH   SOLE   42,803 0 0
RYANAIR HLDGS PLC SPONSORED ADS 783513203 9,488 126,609 SH   SOLE   126,609 0 0
RYDER SYS INC COM 783549108 4,055 65,422 SH   SOLE   65,422 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 2,880 35,023 SH   SOLE   35,023 0 0
S & T BANCORP INC COM 783859101 292 7,391 SH   SOLE   7,391 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 657 33,763 SH   SOLE   33,763 0 0
SAGE THERAPEUTICS INC COM 78667J108 1,483 9,324 SH   SOLE   9,324 0 0
SAIA INC COM 78709Y105 1,500 24,554 SH   SOLE   24,554 0 0
SAILPOINT TECHNLGIES HLDGS I COM 78781P105 230 8,012 SH   SOLE   8,012 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 1,219 66,210 SH   SOLE   66,210 0 0
SANDERSON FARMS INC COM 800013104 1,865 14,148 SH   SOLE   14,148 0 0
SANDY SPRING BANCORP INC COM 800363103 347 11,097 SH   SOLE   11,097 0 0
SANMINA CORPORATION COM 801056102 1,043 36,168 SH   SOLE   36,168 0 0
SANOFI SPONSORED ADR 80105N105 12,106 273,395 SH   SOLE   273,395 0 0
SAREPTA THERAPEUTICS INC COM 803607100 431 3,616 SH   SOLE   3,616 0 0
SASOL LTD SPONSORED ADR 803866300 4,321 139,650 SH   SOLE   139,650 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 12,637 63,292 SH   SOLE   63,292 0 0
SCHNEIDER NATIONAL INC CL B 80689H102 1,732 82,294 SH   SOLE   82,294 0 0
SCHOLASTIC CORP COM 807066105 887 22,320 SH   SOLE   22,320 0 0
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 19,378 698,795 SH   SOLE   698,795 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 4,454 119,591 SH   SOLE   119,591 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 35,717 1,140,764 SH   SOLE   1,140,764 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 71,600 1,426,575 SH   SOLE   1,426,575 0 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 16,267 313,559 SH   SOLE   313,559 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 51,165 756,772 SH   SOLE   756,772 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 38,055 479,105 SH   SOLE   479,105 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 23,397 427,413 SH   SOLE   427,413 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847 24,906 560,567 SH   SOLE   560,567 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870 140,734 2,558,802 SH   SOLE   2,558,802 0 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 403 10,402 SH   SOLE   10,402 0 0
SCIENCE APPLICATNS INTL CP N COM 808625107 650 8,442 SH   SOLE   8,442 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 7,753 161,899 SH   SOLE   161,899 0 0
SEI INVESTMENTS CO COM 784117103 4,868 93,163 SH   SOLE   93,163 0 0
SELECT ENERGY SVCS INC CL A COM 81617J301 234 19,426 SH   SOLE   19,426 0 0
SELECT MED HLDGS CORP COM 81619Q105 242 17,172 SH   SOLE   17,172 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 95,794 841,402 SH   SOLE   841,402 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 72,707 1,554,562 SH   SOLE   1,554,562 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 37,163 562,059 SH   SOLE   562,059 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 97,376 1,061,320 SH   SOLE   1,061,320 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 106,957 1,838,694 SH   SOLE   1,838,694 0 0
SEMPRA ENERGY COM 816851109 8,960 71,187 SH   SOLE   71,187 0 0
SEMTECH CORP COM 816850101 1,005 19,744 SH   SOLE   19,744 0 0
SENIOR HSG PPTYS TR SH BEN INT 81721M109 130 10,997 SH   SOLE   10,997 0 0
SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 4,153 92,242 SH   SOLE   92,242 0 0
SERVICE CORP INTL COM 817565104 1,723 42,926 SH   SOLE   42,926 0 0
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 1,086 23,258 SH   SOLE   23,258 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 684 32,803 SH   SOLE   32,803 0 0
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 483 23,625 SH   SOLE   23,625 0 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 1,071 28,832 SH   SOLE   28,832 0 0
SHIP FINANCE INTERNATIONAL L SHS G81075106 285 23,089 SH   SOLE   23,089 0 0
SHOPIFY INC CL A 82509L107 35,735 172,950 SH   SOLE   172,950 0 0
SHUTTERSTOCK INC COM 825690100 577 12,376 SH   SOLE   12,376 0 0
SIFY TECHNOLOGIES LIMITED SPONSORED ADS 82655M107 103 63,097 SH   SOLE   63,097 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 7,672 59,901 SH   SOLE   59,901 0 0
SILGAN HOLDINGS INC COM 827048109 553 18,653 SH   SOLE   18,653 0 0
SILICON LABORATORIES INC COM 826919102 2,007 24,823 SH   SOLE   24,823 0 0
SIMON PPTY GROUP INC NEW COM 828806109 19,832 108,841 SH   SOLE   108,841 0 0
SIMPSON MANUFACTURING CO INC COM 829073105 900 15,179 SH   SOLE   15,179 0 0
SIMULATIONS PLUS INC COM 829214105 246 11,632 SH   SOLE   11,632 0 0
SINA CORP ORD G81477104 344 5,808 SH   SOLE   5,808 0 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 647 16,813 SH   SOLE   16,813 0 0
SINOPEC SHANGHAI PETROCHEMIC SPON ADR H 82935M109 2,550 53,429 SH   SOLE   53,429 0 0
SIRIUS XM HLDGS INC COM 82968B103 1,101 194,230 SH   SOLE   194,230 0 0
SITE CENTERS CORP COM 82981J109 295 21,688 SH   SOLE   21,688 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 5,059 88,529 SH   SOLE   88,529 0 0
SK TELECOM LTD SPONSORED ADR 78440P108 3,952 161,373 SH   SOLE   161,373 0 0
SKECHERS U S A INC CL A 830566105 257 7,659 SH   SOLE   7,659 0 0
SKYWEST INC COM 830879102 1,111 20,463 SH   SOLE   20,463 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 7,791 94,463 SH   SOLE   94,463 0 0
SL GREEN RLTY CORP COM 78440X101 5,092 56,625 SH   SOLE   56,625 0 0
SLEEP NUMBER CORP COM 83125X103 200 4,258 SH   SOLE   4,258 0 0
SLM CORP COM 78442P106 1,173 118,393 SH   SOLE   118,393 0 0
SM ENERGY CO COM 78454L100 221 12,650 SH   SOLE   12,650 0 0
SMARTSHEET INC COM CL A 83200N103 245 6,006 SH   SOLE   6,006 0 0
SNAP ON INC COM 833034101 26,657 170,308 SH   SOLE   170,308 0 0
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 685 17,817 SH   SOLE   17,817 0 0
SOLARWINDS CORP COM 83417Q105 635 32,506 SH   SOLE   32,506 0 0
SONOCO PRODS CO COM 835495102 2,811 45,689 SH   SOLE   45,689 0 0
SONY CORP SPONSORED ADR 835699307 13,482 319,184 SH   SOLE   319,184 0 0
SORRENTO THERAPEUTICS INC COM NEW 83587F202 71 14,914 SH   SOLE   14,914 0 0
SOUTH JERSEY INDS INC COM 838518108 833 25,987 SH   SOLE   25,987 0 0
SOUTHWEST AIRLS CO COM 844741108 10,632 204,817 SH   SOLE   204,817 0 0
SOUTHWEST GAS HOLDINGS INC COM 844895102 2,587 31,452 SH   SOLE   31,452 0 0
SOUTHWESTERN ENERGY CO COM 845467109 433 92,268 SH   SOLE   92,268 0 0
SP PLUS CORP COM 78469C103 504 14,757 SH   SOLE   14,757 0 0
SPDR SERIES TRUST PORTFOLIO SHORT 78464A474 54,925 1,797,857 SH   SOLE   1,797,857 0 0
SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 18,865 409,670 SH   SOLE   409,670 0 0
SPDR SERIES TRUST BLMBRG BRC INTRM 78464A672 13,555 224,419 SH   SOLE   224,419 0 0
SPDR SERIES TRUST BLOMBRG BRC INTL 78464A151 568 17,124 SH   SOLE   17,124 0 0
SPDR SER TR BLOMBERG BRC INV 78468R200 28,571 930,635 SH   SOLE   930,635 0 0
SPDR SERIES TRUST BLOMBRG BRC TIPS 78464A656 7,137 128,176 SH   SOLE   128,176 0 0
SPDR SER TR BLOOMBERG SRT TR 78468R408 39,255 1,440,545 SH   SOLE   1,440,545 0 0
SPDR SERIES TRUST FTSE INT GVT ETF 78464A490 9,217 170,426 SH   SOLE   170,426 0 0
SPDR SER TR DORSEY WRGT FI 78468R713 936 40,443 SH   SOLE   40,443 0 0
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 57,513 1,189,508 SH   SOLE   1,189,508 0 0
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 27,686 553,387 SH   SOLE   553,387 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 49,905 192,585 SH   SOLE   192,585 0 0
SPDR SERIES TRUST DJ REIT ETF 78464A607 111,718 1,129,375 SH   SOLE   1,129,375 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 44,379 363,729 SH   SOLE   363,729 0 0
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 2,995 82,701 SH   SOLE   82,701 0 0
SPDR SER TR NUVEEN BRC MUNIC 78468R721 22,672 460,069 SH   SOLE   460,069 0 0
SPDR SER TR NUVEEN BLMBRG SR 78468R739 89,891 1,854,183 SH   SOLE   1,854,183 0 0
SPDR SERIES TRUST NUV HGHYLD MUN 78464A284 560 9,739 SH   SOLE   9,739 0 0
SPDR SERIES TRUST NYSE TECH ETF 78464A102 2,006 28,160 SH   SOLE   28,160 0 0
SPDR SERIES TRUST PORTFOLIO AGRGTE 78464A649 60,920 2,134,554 SH   SOLE   2,134,554 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 54,669 1,871,588 SH   SOLE   1,871,588 0 0
SPDR SERIES TRUST PORTFOLIO LN COR 78464A367 1,120 41,274 SH   SOLE   41,274 0 0
SPDR SERIES TRUST PORTFOLIO LN TSR 78464A664 42,193 1,159,473 SH   SOLE   1,159,473 0 0
SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508 29,671 979,878 SH   SOLE   979,878 0 0
SPDR SERIES TRUST PORTFOLIO TL STK 78464A805 1,574 44,741 SH   SOLE   44,741 0 0
SPDR SERIES TRUST S&P 400 MDCP GRW 78464A821 6,102 116,114 SH   SOLE   116,114 0 0
SPDR SERIES TRUST S&P 400 MDCP VAL 78464A839 1,202 23,870 SH   SOLE   23,870 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,105,497 3,913,541 SH   SOLE   3,913,541 0 0
SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 339,857 9,133,482 SH   SOLE   9,133,482 0 0
SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 12,117 202,963 SH   SOLE   202,963 0 0
SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 4,454 73,864 SH   SOLE   73,864 0 0
SPDR SERIES TRUST AEROSPACE DEF 78464A631 549 5,979 SH   SOLE   5,979 0 0
SPDR SERIES TRUST S&P BK ETF 78464A797 755 18,078 SH   SOLE   18,078 0 0
SPDR SERIES TRUST S&P BIOTECH 78464A870 2,025 22,363 SH   SOLE   22,363 0 0
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 11,246 112,123 SH   SOLE   112,123 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 159,208 1,601,529 SH   SOLE   1,601,529 0 0
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 3,885 122,777 SH   SOLE   122,777 0 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 39,248 1,097,552 SH   SOLE   1,097,552 0 0
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 4,423 99,241 SH   SOLE   99,241 0 0
SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459 4,020 60,605 SH   SOLE   60,605 0 0
SPDR SERIES TRUST S&P INS ETF 78464A789 362 11,720 SH   SOLE   11,720 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 46,919 135,839 SH   SOLE   135,839 0 0
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 1,864 60,640 SH   SOLE   60,640 0 0
SPDR SERIES TRUST S&P PHARMAC 78464A722 1,493 35,917 SH   SOLE   35,917 0 0
SPDR SERIES TRUST S&P REGL BKG 78464A698 4,942 96,264 SH   SOLE   96,264 0 0
SPDR SERIES TRUST S&P RETAIL ETF 78464A714 1,226 27,247 SH   SOLE   27,247 0 0
SPDR SERIES TRUST S&P SEMICNDCTR 78464A862 353 4,490 SH   SOLE   4,490 0 0
SPDR SERIES TRUST COMP SOFTWARE 78464A599 4,789 50,725 SH   SOLE   50,725 0 0
SPDR SERIES TRUST S&P TELECOM 78464A540 3,226 45,626 SH   SOLE   45,626 0 0
SPDR SERIES TRUST WELLS FG PFD ETF 78464A292 11,434 267,891 SH   SOLE   267,891 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 547 9,982 SH   SOLE   9,982 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 2,091 22,841 SH   SOLE   22,841 0 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 1,359 34,213 SH   SOLE   34,213 0 0
SPLUNK INC COM 848637104 12,713 102,033 SH   SOLE   102,033 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 545 3,923 SH   SOLE   3,923 0 0
SPRINT CORPORATION COM 85207U105 2,393 423,498 SH   SOLE   423,498 0 0
SPROUTS FMRS MKT INC COM 85208M102 588 27,275 SH   SOLE   27,275 0 0
SPX CORP COM 784635104 3,268 93,945 SH   SOLE   93,945 0 0
SPX FLOW INC COM 78469X107 2,328 72,980 SH   SOLE   72,980 0 0
SRC ENERGY INC COM 78470V108 448 87,501 SH   SOLE   87,501 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 9,807 153,987 SH   SOLE   153,987 0 0
STAAR SURGICAL CO COM PAR $0.01 852312305 456 13,342 SH   SOLE   13,342 0 0
STAG INDL INC COM 85254J102 2,171 73,222 SH   SOLE   73,222 0 0
STANDEX INTL CORP COM 854231107 1,102 15,017 SH   SOLE   15,017 0 0
STANLEY BLACK & DECKER INC COM 854502101 1,972 14,478 SH   SOLE   14,478 0 0
STATE STR CORP COM 857477103 6,646 100,990 SH   SOLE   100,990 0 0
STEELCASE INC CL A 858155203 539 37,012 SH   SOLE   37,012 0 0
STEPAN CO COM 858586100 553 6,321 SH   SOLE   6,321 0 0
STERICYCLE INC COM 858912108 3,448 63,359 SH   SOLE   63,359 0 0
STERIS PLC SHS USD G8473T100 46,910 366,247 SH   SOLE   366,247 0 0
STERLING BANCORP DEL COM 85917A100 1,134 60,845 SH   SOLE   60,845 0 0
MADDEN STEVEN LTD COM 556269108 320 9,449 SH   SOLE   9,449 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102 543 36,585 SH   SOLE   36,585 0 0
STONERIDGE INC COM 86183P102 220 7,608 SH   SOLE   7,608 0 0
STORE CAP CORP COM 862121100 5,760 171,931 SH   SOLE   171,931 0 0
STRATEGIC ED INC COM 86272C103 938 7,142 SH   SOLE   7,142 0 0
SUMMIT HOTEL PPTYS INC COM 866082100 2,245 196,718 SH   SOLE   196,718 0 0
SUMMIT MATLS INC CL A 86614U100 290 18,262 SH   SOLE   18,262 0 0
SUN CMNTYS INC COM 866674104 11,623 98,070 SH   SOLE   98,070 0 0
SUN LIFE FINL INC COM 866796105 535 13,935 SH   SOLE   13,935 0 0
SUNRUN INC COM 86771W105 197 13,991 SH   SOLE   13,991 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 586 40,674 SH   SOLE   40,674 0 0
SUNTRUST BKS INC COM 867914103 18,281 308,535 SH   SOLE   308,535 0 0
SUPERIOR ENERGY SVCS INC COM 868157108 557 119,212 SH   SOLE   119,212 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 1,354 38,644 SH   SOLE   38,644 0 0
SVB FINL GROUP COM 78486Q101 2,011 9,046 SH   SOLE   9,046 0 0
SYNCHRONY FINL COM 87165B103 22,150 694,370 SH   SOLE   694,370 0 0
SYNEOS HEALTH INC CL A 87166B102 2,926 56,529 SH   SOLE   56,529 0 0
SYNNEX CORP COM 87162W100 4,010 42,041 SH   SOLE   42,041 0 0
SYNOPSYS INC COM 871607107 9,992 86,770 SH   SOLE   86,770 0 0
SYNOVUS FINL CORP COM NEW 87161C501 652 18,982 SH   SOLE   18,982 0 0
PRICE T ROWE GROUP INC COM 74144T108 1,928 19,261 SH   SOLE   19,261 0 0
TABLEAU SOFTWARE INC CL A 87336U105 372 2,919 SH   SOLE   2,919 0 0
TABULA RASA HEALTHCARE INC COM 873379101 852 15,105 SH   SOLE   15,105 0 0
TACTILE SYS TECHNOLOGY INC COM 87357P100 654 12,414 SH   SOLE   12,414 0 0
TAILORED BRANDS INC COM 87403A107 89 11,383 SH   SOLE   11,383 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 82,945 2,025,026 SH   SOLE   2,025,026 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 2,328 24,669 SH   SOLE   24,669 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 4,040 198,331 SH   SOLE   198,331 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104 710 19,681 SH   SOLE   19,681 0 0
TALLGRASS ENERGY LP CLASS A SHS 874696107 326 12,979 SH   SOLE   12,979 0 0
TANDEM DIABETES CARE INC COM NEW 875372203 401 6,312 SH   SOLE   6,312 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 484 23,078 SH   SOLE   23,078 0 0
TARGA RES CORP COM 87612G101 2,268 54,597 SH   SOLE   54,597 0 0
TATA MTRS LTD SPONSORED ADR 876568502 278 22,103 SH   SOLE   22,103 0 0
TAYLOR MORRISON HOME CORP CL A 87724P106 220 12,416 SH   SOLE   12,416 0 0
TCF FINL CORP COM 872275102 585 28,272 SH   SOLE   28,272 0 0
TEAM INC COM 878155100 186 10,626 SH   SOLE   10,626 0 0
TECH DATA CORP COM 878237106 417 4,073 SH   SOLE   4,073 0 0
TECHNIPFMC PLC COM G87110105 1,378 58,586 SH   SOLE   58,586 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 131,653 1,779,101 SH   SOLE   1,779,101 0 0
TECHTARGET INC COM 87874R100 505 31,046 SH   SOLE   31,046 0 0
TECK RESOURCES LTD CL B 878742204 896 38,671 SH   SOLE   38,671 0 0
TEGNA INC COM 87901J105 568 40,300 SH   SOLE   40,300 0 0
TELADOC HEALTH INC COM 87918A105 4,129 74,254 SH   SOLE   74,254 0 0
TELECOM ARGENTINA S A SPON ADR REP B 879273209 162 11,072 SH   SOLE   11,072 0 0
TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 373 59,318 SH   SOLE   59,318 0 0
TELECOM ITALIA S P A NEW SPON ADR SVGS 87927Y201 386 67,903 SH   SOLE   67,903 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 2,090 8,820 SH   SOLE   8,820 0 0
TELEFLEX INC COM 879369106 3,942 13,045 SH   SOLE   13,045 0 0
ERICSSON ADR B SEK 10 294821608 8,201 893,407 SH   SOLE   893,407 0 0
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 3,124 258,819 SH   SOLE   258,819 0 0
TELEFONICA S A SPONSORED ADR 879382208 1,143 136,759 SH   SOLE   136,759 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 942 30,654 SH   SOLE   30,654 0 0
TELIGENT INC NEW COM 87960W104 19 16,211 SH   SOLE   16,211 0 0
TELUS CORP COM 87971M103 1,377 37,170 SH   SOLE   37,170 0 0
TEMPUR SEALY INTL INC COM 88023U101 2,160 37,463 SH   SOLE   37,463 0 0
TENARIS S A SPONSORED ADS 88031M109 725 25,680 SH   SOLE   25,680 0 0
TERADATA CORP DEL COM 88076W103 2,045 46,861 SH   SOLE   46,861 0 0
TEREX CORP NEW COM 880779103 752 23,418 SH   SOLE   23,418 0 0
TERNIUM SA SPONSORED ADS 880890108 523 19,230 SH   SOLE   19,230 0 0
TERRENO RLTY CORP COM 88146M101 3,281 78,042 SH   SOLE   78,042 0 0
TESLA INC COM 88160R101 1,805 6,449 SH   SOLE   6,449 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 1,338 85,318 SH   SOLE   85,318 0 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 2,770 50,736 SH   SOLE   50,736 0 0
TEXAS PAC LD TR SUB CTF PROP I T 882610108 1,392 1,799 SH   SOLE   1,799 0 0
TEXAS ROADHOUSE INC COM 882681109 6,713 107,944 SH   SOLE   107,944 0 0
TEXTRON INC COM 883203101 2,546 50,253 SH   SOLE   50,253 0 0
TFS FINL CORP COM 87240R107 450 27,328 SH   SOLE   27,328 0 0
BRINKS CO COM 109696104 2,249 29,823 SH   SOLE   29,823 0 0
CHEFS WHSE INC COM 163086101 798 25,685 SH   SOLE   25,685 0 0
CHEMOURS CO COM 163851108 950 25,570 SH   SOLE   25,570 0 0
COOPER COS INC COM NEW 216648402 16,464 55,589 SH   SOLE   55,589 0 0
DESCARTES SYS GROUP INC COM 249906108 927 25,493 SH   SOLE   25,493 0 0
GEO GROUP INC NEW COM 36162J106 275 14,332 SH   SOLE   14,332 0 0
HACKETT GROUP INC COM 404609109 308 19,466 SH   SOLE   19,466 0 0
HAIN CELESTIAL GROUP INC COM 405217100 3,290 142,290 SH   SOLE   142,290 0 0
HANOVER INS GROUP INC COM 410867105 1,559 13,653 SH   SOLE   13,653 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 4,160 83,678 SH   SOLE   83,678 0 0
HOWARD HUGHES CORP COM 44267D107 1,199 10,903 SH   SOLE   10,903 0 0
INTERPUBLIC GROUP COS INC COM 460690100 4,898 233,133 SH   SOLE   233,133 0 0
KRAFT HEINZ CO COM 500754106 2,095 64,154 SH   SOLE   64,154 0 0
KROGER CO COM 501044101 9,474 385,129 SH   SOLE   385,129 0 0
MADISON SQUARE GARDEN CO NEW CL A 55825T103 758 2,585 SH   SOLE   2,585 0 0
MICHAELS COS INC COM 59408Q106 1,900 166,382 SH   SOLE   166,382 0 0
MOSAIC CO NEW COM 61945C103 3,415 125,064 SH   SOLE   125,064 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 6,341 80,700 SH   SOLE   80,700 0 0
SIMPLY GOOD FOODS CO COM 82900L102 334 16,224 SH   SOLE   16,224 0 0
TIMKEN CO COM 887389104 3,994 91,563 SH   SOLE   91,563 0 0
THE TRADE DESK INC COM CL A 88339J105 741 3,745 SH   SOLE   3,745 0 0
TRAVELERS COMPANIES INC COM 89417E109 21,313 155,387 SH   SOLE   155,387 0 0
ULTIMATE SOFTWARE GROUP INC COM 90385D107 10,124 30,667 SH   SOLE   30,667 0 0
WENDYS CO COM 95058W100 318 17,758 SH   SOLE   17,758 0 0
WESTERN UN CO COM 959802109 4,655 252,012 SH   SOLE   252,012 0 0
THOR INDS INC COM 885160101 20,628 330,736 SH   SOLE   330,736 0 0
TIER REIT INC COM NEW 88650V208 526 18,358 SH   SOLE   18,358 0 0
TIFFANY & CO NEW COM 886547108 2,703 25,606 SH   SOLE   25,606 0 0
TIM PARTICIPACOES S A SPONSORED ADR 88706P205 286 18,968 SH   SOLE   18,968 0 0
TIVO CORP COM 88870P106 135 14,520 SH   SOLE   14,520 0 0
TOLL BROTHERS INC COM 889478103 2,437 67,325 SH   SOLE   67,325 0 0
TOPBUILD CORP COM 89055F103 211 3,256 SH   SOLE   3,256 0 0
TORCHMARK CORP COM 891027104 2,941 35,888 SH   SOLE   35,888 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 5,071 93,334 SH   SOLE   93,334 0 0
TORTOISE ENERGY INFRA CORP COM 89147L100 1,901 80,901 SH   SOLE   80,901 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 205 12,383 SH   SOLE   12,383 0 0
TOWNEBANK PORTSMOUTH VA COM 89214P109 603 24,354 SH   SOLE   24,354 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 8,039 68,117 SH   SOLE   68,117 0 0
TRACTOR SUPPLY CO COM 892356106 16,205 165,764 SH   SOLE   165,764 0 0
TRANSCANADA CORP COM 89353D107 3,493 77,726 SH   SOLE   77,726 0 0
TRANSDIGM GROUP INC COM 893641100 8,987 19,796 SH   SOLE   19,796 0 0
TRANSUNION COM 89400J107 3,282 49,108 SH   SOLE   49,108 0 0
TREEHOUSE FOODS INC COM 89469A104 599 9,274 SH   SOLE   9,274 0 0
TREX CO INC COM 89531P105 1,167 18,974 SH   SOLE   18,974 0 0
TRI POINTE GROUP INC COM 87265H109 572 45,255 SH   SOLE   45,255 0 0
TRIBUNE MEDIA CO CL A 896047503 3,097 67,117 SH   SOLE   67,117 0 0
TRINET GROUP INC COM 896288107 1,145 19,163 SH   SOLE   19,163 0 0
TRINITY INDS INC COM 896522109 2,588 119,089 SH   SOLE   119,089 0 0
TRIPADVISOR INC COM 896945201 1,937 37,642 SH   SOLE   37,642 0 0
TRITON INTL LTD CL A G9078F107 730 23,471 SH   SOLE   23,471 0 0
TRIUMPH BANCORP INC COM 89679E300 805 27,394 SH   SOLE   27,394 0 0
TRIUMPH GROUP INC NEW COM 896818101 357 18,753 SH   SOLE   18,753 0 0
TRUEBLUE INC COM 89785X101 630 26,641 SH   SOLE   26,641 0 0
TRUSTMARK CORP COM 898402102 737 21,904 SH   SOLE   21,904 0 0
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 252 47,009 SH   SOLE   47,009 0 0
TURTLE BEACH CORP COM NEW 900450206 186 16,359 SH   SOLE   16,359 0 0
TUTOR PERINI CORP COM 901109108 394 22,993 SH   SOLE   22,993 0 0
TWILIO INC CL A 90138F102 237 1,836 SH   SOLE   1,836 0 0
TWITTER INC COM 90184L102 12,445 378,505 SH   SOLE   378,505 0 0
TYLER TECHNOLOGIES INC COM 902252105 9,362 45,802 SH   SOLE   45,802 0 0
UBIQUITI NETWORKS INC COM 90347A100 7,755 51,802 SH   SOLE   51,802 0 0
UBS AG LONDON BRH ETRAC ALER MLP 90267B682 5,531 345,037 SH   SOLE   345,037 0 0
UBS GROUP AG SHS H42097107 6,719 554,857 SH   SOLE   554,857 0 0
UDR INC COM 902653104 2,541 55,900 SH   SOLE   55,900 0 0
UGI CORP NEW COM 902681105 2,455 44,298 SH   SOLE   44,298 0 0
ULTRA PETROLEUM CORP COM NEW 903914208 14 22,458 SH   SOLE   22,458 0 0
ULTRAPAR PARTICIPACOES S A SP ADR REP COM 90400P101 379 31,705 SH   SOLE   31,705 0 0
UNIFIRST CORP MASS COM 904708104 1,438 9,366 SH   SOLE   9,366 0 0
UNILEVER N V N Y SHS NEW 904784709 28,026 480,795 SH   SOLE   480,795 0 0
UNILEVER PLC SPON ADR NEW 904767704 18,225 315,740 SH   SOLE   315,740 0 0
UNIQURE NV SHS N90064101 1,561 26,168 SH   SOLE   26,168 0 0
UNIT CORP COM 909218109 160 11,230 SH   SOLE   11,230 0 0
COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104 912 30,961 SH   SOLE   30,961 0 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 2,014 80,778 SH   SOLE   80,778 0 0
UNITED FIRE GROUP INC COM 910340108 971 22,203 SH   SOLE   22,203 0 0
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 819 435,900 SH   SOLE   435,900 0 0
UNITED NAT FOODS INC COM 911163103 429 32,438 SH   SOLE   32,438 0 0
UNITED STATES OIL FUND LP UNITS 91232N108 157 12,591 SH   SOLE   12,591 0 0
UNITED STATES STL CORP NEW COM 912909108 668 34,254 SH   SOLE   34,254 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 807 6,872 SH   SOLE   6,872 0 0
UNITI GROUP INC COM 91325V108 284 25,382 SH   SOLE   25,382 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 2,927 19,148 SH   SOLE   19,148 0 0
UNIVERSAL FST PRODS INC COM 913543104 692 23,151 SH   SOLE   23,151 0 0
UNIVERSAL INS HLDGS INC COM 91359V107 858 27,676 SH   SOLE   27,676 0 0
UNUM GROUP COM 91529Y106 3,809 112,601 SH   SOLE   112,601 0 0
UPLAND SOFTWARE INC COM 91544A109 1,041 24,576 SH   SOLE   24,576 0 0
URBAN EDGE PPTYS COM 91704F104 984 51,782 SH   SOLE   51,782 0 0
URBAN OUTFITTERS INC COM 917047102 786 26,512 SH   SOLE   26,512 0 0
U S CONCRETE INC COM NEW 90333L201 1,005 24,262 SH   SOLE   24,262 0 0
US ECOLOGY INC COM 91732J102 209 3,742 SH   SOLE   3,742 0 0
US FOODS HLDG CORP COM 912008109 5,421 155,298 SH   SOLE   155,298 0 0
U S PHYSICAL THERAPY INC COM 90337L108 2,604 24,796 SH   SOLE   24,796 0 0
U S G CORP COM NEW 903293405 1,693 39,108 SH   SOLE   39,108 0 0
VAIL RESORTS INC COM 91879Q109 4,953 22,794 SH   SOLE   22,794 0 0
VALE S A SPONSORED ADS 91912E105 1,063 81,428 SH   SOLE   81,428 0 0
VALLEY NATL BANCORP COM 919794107 514 53,602 SH   SOLE   53,602 0 0
VALMONT INDS INC COM 920253101 566 4,350 SH   SOLE   4,350 0 0
VALVOLINE INC COM 92047W101 601 32,380 SH   SOLE   32,380 0 0
VANDA PHARMACEUTICALS INC COM 921659108 187 10,190 SH   SOLE   10,190 0 0
VANECK VECTORS ETF TR AGRIBUSINESS ETF 92189F700 2,719 43,610 SH   SOLE   43,610 0 0
VANECK VECTORS ETF TR AMT FREE INT ETF 92189H201 8,338 170,867 SH   SOLE   170,867 0 0
VANECK VECTORS ETF TR AMT FREE SHORT M 92189F528 2,021 115,068 SH   SOLE   115,068 0 0
VANECK VECTORS ETF TR EMERGING MKTS HI 92189F353 13,617 582,674 SH   SOLE   582,674 0 0
VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 15,587 542,147 SH   SOLE   542,147 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 11,447 510,593 SH   SOLE   510,593 0 0
VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409 8,617 137,279 SH   SOLE   137,279 0 0
VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 41,835 1,254,061 SH   SOLE   1,254,061 0 0
VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 5,247 112,499 SH   SOLE   112,499 0 0
VANECK VECTORS ETF TR OIL SVCS ETF 92189F718 278 16,127 SH   SOLE   16,127 0 0
VANECK VECTORS ETF TR PFD SECS EX FINL 92189F429 1,856 95,620 SH   SOLE   95,620 0 0
VANECK VECTORS ETF TR RUSSIA ETF 92189F403 4,804 233,210 SH   SOLE   233,210 0 0
VANECK VECTORS ETF TR SHORT HIGH YIELD 92189F387 929 37,592 SH   SOLE   37,592 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2,098,559 8,085,687 SH   SOLE   8,085,687 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 30,081 174,472 SH   SOLE   174,472 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 39,124 269,428 SH   SOLE   269,428 0 0
VANGUARD WHITEHALL FDS INC EMERG MKT BD ETF 921946885 1,576 20,146 SH   SOLE   20,146 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 33,840 378,606 SH   SOLE   378,606 0 0
VANGUARD WORLD FD EXTENDED DUR 921910709 12,971 108,846 SH   SOLE   108,846 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 422,027 3,655,179 SH   SOLE   3,655,179 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 30,551 473,361 SH   SOLE   473,361 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 235,498 4,695,874 SH   SOLE   4,695,874 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 83,328 800,234 SH   SOLE   800,234 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 2,644,810 64,712,741 SH   SOLE   64,712,741 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 24,759 461,840 SH   SOLE   461,840 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 12,091 183,584 SH   SOLE   183,584 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 11,411 191,550 SH   SOLE   191,550 0 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 25,639 183,266 SH   SOLE   183,266 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 72,009 358,917 SH   SOLE   358,917 0 0
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 739,284 8,808,338 SH   SOLE   8,808,338 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 81,909 942,897 SH   SOLE   942,897 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 17,122 265,535 SH   SOLE   265,535 0 0
VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 535,916 5,816,325 SH   SOLE   5,816,325 0 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 4,386 47,921 SH   SOLE   47,921 0 0
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 13,272 170,683 SH   SOLE   170,683 0 0
VANGUARD WORLD FDS MATERIALS ETF 92204A801 32,335 262,694 SH   SOLE   262,694 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 289,747 2,330,089 SH   SOLE   2,330,089 0 0
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 217,117 2,782,478 SH   SOLE   2,782,478 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 143,584 1,005,701 SH   SOLE   1,005,701 0 0
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 597,030 11,402,407 SH   SOLE   11,402,407 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 276,195 3,177,938 SH   SOLE   3,177,938 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 7,997 61,569 SH   SOLE   61,569 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 85,234 548,196 SH   SOLE   548,196 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 54,144 500,826 SH   SOLE   500,826 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 16,915 137,519 SH   SOLE   137,519 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 4,532 31,736 SH   SOLE   31,736 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 1,855 17,766 SH   SOLE   17,766 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 10,480 67,772 SH   SOLE   67,772 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 15,931 124,584 SH   SOLE   124,584 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 1,470 10,851 SH   SOLE   10,851 0 0
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 1,091 7,770 SH   SOLE   7,770 0 0
VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 1,187 7,735 SH   SOLE   7,735 0 0
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 11,234 88,163 SH   SOLE   88,163 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 44,608 916,350 SH   SOLE   916,350 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 50,031 828,053 SH   SOLE   828,053 0 0
VANGUARD MUN BD FD INC TAX EXEMPT BD 922907746 17,152 328,892 SH   SOLE   328,892 0 0
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 26,239 314,167 SH   SOLE   314,167 0 0
VANGUARD STAR FD VG TL INTL STK F 921909768 400,153 7,710,076 SH   SOLE   7,710,076 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 871,745 6,024,083 SH   SOLE   6,024,083 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 19,202 262,431 SH   SOLE   262,431 0 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876 57,862 446,464 SH   SOLE   446,464 0 0
VARIAN MED SYS INC COM 92220P105 6,122 43,199 SH   SOLE   43,199 0 0
VEDANTA LTD SPONSORED ADR 92242Y100 478 45,283 SH   SOLE   45,283 0 0
VEON LTD SPONSORED ADR 91822M106 164 78,571 SH   SOLE   78,571 0 0
VEREIT INC COM 92339V100 3,628 433,419 SH   SOLE   433,419 0 0
VERINT SYS INC COM 92343X100 1,235 20,633 SH   SOLE   20,633 0 0
VERISIGN INC COM 92343E102 2,951 16,256 SH   SOLE   16,256 0 0
VERMILION ENERGY INC COM 923725105 4,365 176,723 SH   SOLE   176,723 0 0
VERSUM MATLS INC COM 92532W103 1,272 25,282 SH   SOLE   25,282 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 14,841 80,681 SH   SOLE   80,681 0 0
VIACOM INC NEW CL B 92553P201 1,375 48,985 SH   SOLE   48,985 0 0
VIASAT INC COM 92552V100 2,414 31,151 SH   SOLE   31,151 0 0
VIAVI SOLUTIONS INC COM 925550105 224 18,087 SH   SOLE   18,087 0 0
VICI PPTYS INC COM 925652109 1,066 48,701 SH   SOLE   48,701 0 0
VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782 1,108 23,691 SH   SOLE   23,691 0 0
VICTORY PORTFOLIOS II VCSHS US 500 VOL 92647N766 7,547 150,372 SH   SOLE   150,372 0 0
VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 3,673 82,470 SH   SOLE   82,470 0 0
VIEWRAY INC COM 92672L107 93 12,629 SH   SOLE   12,629 0 0
VIKING THERAPEUTICS INC COM 92686J106 370 37,260 SH   SOLE   37,260 0 0
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 266 8,032 SH   SOLE   8,032 0 0
VIRTU FINL INC CL A 928254101 617 25,964 SH   SOLE   25,964 0 0
VIRTUSA CORP COM 92827P102 247 4,619 SH   SOLE   4,619 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 1,025 55,490 SH   SOLE   55,490 0 0
VISTEON CORP COM NEW 92839U206 1,050 15,589 SH   SOLE   15,589 0 0
VISTRA ENERGY CORP COM 92840M102 1,586 60,931 SH   SOLE   60,931 0 0
VMWARE INC CL A COM 928563402 15,102 83,662 SH   SOLE   83,662 0 0
VOCERA COMMUNICATIONS INC COM 92857F107 760 24,027 SH   SOLE   24,027 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 28,424 1,563,456 SH   SOLE   1,563,456 0 0
VONAGE HLDGS CORP COM 92886T201 262 26,069 SH   SOLE   26,069 0 0
VORNADO RLTY TR SH BEN INT 929042109 1,431 21,220 SH   SOLE   21,220 0 0
VOYA FINL INC COM 929089100 2,195 43,932 SH   SOLE   43,932 0 0
VULCAN MATLS CO COM 929160109 4,935 41,682 SH   SOLE   41,682 0 0
GRACE W R & CO DEL NEW COM 38388F108 962 12,324 SH   SOLE   12,324 0 0
W & T OFFSHORE INC COM 92922P106 254 36,831 SH   SOLE   36,831 0 0
W P CAREY INC COM 92936U109 2,990 38,175 SH   SOLE   38,175 0 0
GRAINGER W W INC COM 384802104 18,593 61,784 SH   SOLE   61,784 0 0
WABCO HLDGS INC COM 92927K102 6,360 48,245 SH   SOLE   48,245 0 0
WAGEWORKS INC COM 930427109 736 19,501 SH   SOLE   19,501 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 29,296 463,026 SH   SOLE   463,026 0 0
WASHINGTON PRIME GROUP NEW COM 93964W108 514 91,008 SH   SOLE   91,008 0 0
WASHINGTON TR BANCORP COM 940610108 259 5,381 SH   SOLE   5,381 0 0
WASTE CONNECTIONS INC COM 94106B101 4,960 55,983 SH   SOLE   55,983 0 0
WATERS CORP COM 941848103 3,577 14,213 SH   SOLE   14,213 0 0
WATSCO INC COM 942622200 4,151 28,988 SH   SOLE   28,988 0 0
ABSOLUTE SHS TR WBI BBR GBL HIGH 00400R882 3,753 167,044 SH   SOLE   167,044 0 0
ABSOLUTE SHS TR WBI BBR GBL INME 00400R874 7,234 293,844 SH   SOLE   293,844 0 0
ABSOLUTE SHS TR WBI BBR GBL ROTN 00400R866 768 32,594 SH   SOLE   32,594 0 0
ABSOLUTE SHS TR WBI BBR QTY 1000 00400R809 1,040 39,569 SH   SOLE   39,569 0 0
ABSOLUTE SHS TR WBI BBR QTY 2000 00400R403 659 31,824 SH   SOLE   31,824 0 0
ABSOLUTE SHS TR WBI BBR RNG 1000 00400R502 1,866 72,146 SH   SOLE   72,146 0 0
ABSOLUTE SHS TR WBI BBR RNG 2000 00400R106 804 37,350 SH   SOLE   37,350 0 0
ABSOLUTE SHS TR WBI BBR VAL 1000 00400R601 1,577 56,762 SH   SOLE   56,762 0 0
ABSOLUTE SHS TR WBI BBR VAL 2000 00400R205 1,244 56,709 SH   SOLE   56,709 0 0
ABSOLUTE SHS TR WBI BBR YLD 1000 00400R700 3,517 143,320 SH   SOLE   143,320 0 0
ABSOLUTE SHS TR WBI BBR YLD 2000 00400R304 2,206 112,576 SH   SOLE   112,576 0 0
ABSOLUTE SHS TR WBI PWR FCTR ETF 00400R858 4,124 167,505 SH   SOLE   167,505 0 0
WD-40 CO COM 929236107 1,576 9,304 SH   SOLE   9,304 0 0
WEATHERFORD INTL PLC ORD SHS G48833100 511 732,426 SH   SOLE   732,426 0 0
WEBSTER FINL CORP CONN COM 947890109 2,718 53,632 SH   SOLE   53,632 0 0
WEIBO CORP SPONSORED ADR 948596101 967 15,597 SH   SOLE   15,597 0 0
WEINGARTEN RLTY INVS SH BEN INT 948741103 1,659 56,495 SH   SOLE   56,495 0 0
WELBILT INC COM 949090104 589 35,969 SH   SOLE   35,969 0 0
WELLTOWER INC COM 95040Q104 49,095 632,663 SH   SOLE   632,663 0 0
WERNER ENTERPRISES INC COM 950755108 2,080 60,913 SH   SOLE   60,913 0 0
WESBANCO INC COM 950810101 1,097 27,599 SH   SOLE   27,599 0 0
WESCO INTL INC COM 95082P105 259 4,883 SH   SOLE   4,883 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 14,801 134,315 SH   SOLE   134,315 0 0
WESTERN ASSET MTG CAP CORP COM 95790D105 114 11,118 SH   SOLE   11,118 0 0
WESTERN DIGITAL CORP COM 958102105 10,845 225,656 SH   SOLE   225,656 0 0
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 1,171 37,347 SH   SOLE   37,347 0 0
WABTEC CORP COM 929740108 4,484 60,824 SH   SOLE   60,824 0 0
WESTLAKE CHEM CORP COM 960413102 1,078 15,879 SH   SOLE   15,879 0 0
WESTPAC BKG CORP SPONSORED ADR 961214301 606 32,766 SH   SOLE   32,766 0 0
WESTROCK CO COM 96145D105 4,316 112,548 SH   SOLE   112,548 0 0
WEX INC COM 96208T104 1,561 8,132 SH   SOLE   8,132 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 702 29,470 SH   SOLE   29,470 0 0
WHIRLPOOL CORP COM 963320106 1,321 9,942 SH   SOLE   9,942 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 3,592 3,881 SH   SOLE   3,881 0 0
WHITING PETE CORP NEW COM NEW 966387409 1,075 41,122 SH   SOLE   41,122 0 0
LYON WILLIAM HOMES CL A NEW 552074700 328 21,332 SH   SOLE   21,332 0 0
WILLIAMS COS INC DEL COM 969457100 11,694 407,158 SH   SOLE   407,158 0 0
WINGSTOP INC COM 974155103 365 4,794 SH   SOLE   4,794 0 0
WINNEBAGO INDS INC COM 974637100 451 14,463 SH   SOLE   14,463 0 0
WINTRUST FINL CORP COM 97650W108 1,187 17,635 SH   SOLE   17,635 0 0
WIPRO LTD SPON ADR 1 SH 97651M109 258 64,913 SH   SOLE   64,913 0 0
WISDOMTREE TR EM EX ST-OWNED 97717X578 14,069 487,991 SH   SOLE   487,991 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 11,027 172,543 SH   SOLE   172,543 0 0
WISDOMTREE TR EUROPE SMCP DV 97717W869 214 3,664 SH   SOLE   3,664 0 0
WISDOMTREE TR FLOATNG RAT TREA 97717X628 19,696 785,328 SH   SOLE   785,328 0 0
WISDOMTREE TR INDIA ERNGS FD 97717W422 1,288 48,918 SH   SOLE   48,918 0 0
WISDOMTREE INVTS INC COM 97717P104 181 25,581 SH   SOLE   25,581 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 1,680 33,196 SH   SOLE   33,196 0 0
WISDOMTREE TR US MIDCAP FUND 97717W570 34,719 882,527 SH   SOLE   882,527 0 0
WISDOMTREE TR US SMALLCAP DIVD 97717W604 6,395 232,220 SH   SOLE   232,220 0 0
WISDOMTREE TR US DIVID EX FNCL 97717W406 687 8,038 SH   SOLE   8,038 0 0
WISDOMTREE TR US LARGECAP DIVD 97717W307 10,132 107,536 SH   SOLE   107,536 0 0
WISDOMTREE TR US MIDCAP DIVID 97717W505 17,381 485,638 SH   SOLE   485,638 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669 7,117 165,272 SH   SOLE   165,272 0 0
WISDOMTREE TR US SMALLCAP FUND 97717W562 10,672 295,555 SH   SOLE   295,555 0 0
WISDOMTREE TR YIELD ENHANCD US 97717X511 20,394 409,267 SH   SOLE   409,267 0 0
WIX COM LTD SHS M98068105 933 7,720 SH   SOLE   7,720 0 0
WNS HOLDINGS LTD SPON ADR 92932M101 6,855 128,688 SH   SOLE   128,688 0 0
WOLVERINE WORLD WIDE INC COM 978097103 2,384 66,729 SH   SOLE   66,729 0 0
WOODWARD INC COM 980745103 3,620 38,144 SH   SOLE   38,144 0 0
WORKDAY INC CL A 98138H101 8,575 44,466 SH   SOLE   44,466 0 0
WORLD GOLD TR SPDR GLD MINIS 98149E204 189 14,630 SH   SOLE   14,630 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 1,257 14,490 SH   SOLE   14,490 0 0
WORLDPAY INC CL A 981558109 2,606 22,960 SH   SOLE   22,960 0 0
WPP PLC NEW ADR 92937A102 1,318 24,972 SH   SOLE   24,972 0 0
WPX ENERGY INC COM 98212B103 2,774 211,560 SH   SOLE   211,560 0 0
BERKLEY W R CORP COM 084423102 4,455 52,582 SH   SOLE   52,582 0 0
WRIGHT MED GROUP N V ORD SHS N96617118 1,261 40,105 SH   SOLE   40,105 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 1,761 35,219 SH   SOLE   35,219 0 0
WYNN RESORTS LTD COM 983134107 366 3,067 SH   SOLE   3,067 0 0
XEROX CORP COM NEW 984121608 1,381 43,199 SH   SOLE   43,199 0 0
XPO LOGISTICS INC COM 983793100 2,196 40,864 SH   SOLE   40,864 0 0
DBX ETF TR XTRACK FTSE US 233051515 26,103 947,599 SH   SOLE   947,599 0 0
DBX ETF TR XTRACK FTSE EMRG 233051499 975 39,906 SH   SOLE   39,906 0 0
DBX ETF TR XTRACK MSCI CHNA 233051762 15,646 448,348 SH   SOLE   448,348 0 0
DBX ETF TR XTRACK MSCI EAFE 233051200 270,809 8,674,227 SH   SOLE   8,674,227 0 0
DBX ETF TR XTRACK RUSS 1000 233051481 948 29,106 SH   SOLE   29,106 0 0
DBX ETF TR XTRACK RUSS 2000 233051440 5,948 180,388 SH   SOLE   180,388 0 0
DBX ETF TR XTRACK USD HIGH 233051432 175,760 3,535,698 SH   SOLE   3,535,698 0 0
XYLEM INC COM 98419M100 5,063 64,061 SH   SOLE   64,061 0 0
YANDEX N V SHS CLASS A N97284108 10,970 319,448 SH   SOLE   319,448 0 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 311 22,223 SH   SOLE   22,223 0 0
YUM BRANDS INC COM 988498101 9,561 95,787 SH   SOLE   95,787 0 0
YUM CHINA HLDGS INC COM 98850P109 8,741 194,628 SH   SOLE   194,628 0 0
YY INC SPONSORED ADS A 98426T106 595 7,082 SH   SOLE   7,082 0 0
ZAGG INC COM 98884U108 305 33,615 SH   SOLE   33,615 0 0
ZAYO GROUP HLDGS INC COM 98919V105 2,378 83,667 SH   SOLE   83,667 0 0
ZENDESK INC COM 98936J101 653 7,688 SH   SOLE   7,688 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 7,547 59,101 SH   SOLE   59,101 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 1,315 71,949 SH   SOLE   71,949 0 0
ZUORA INC COM CL A 98983V106 273 13,629 SH   SOLE   13,629 0 0
AMERICAN FIN TR INC COM CLASS A 02607T109 583 54,019 SH   SOLE   54,019 0 0
INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 1,915 69,224 SH   SOLE   69,224 0 0
INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V589 1,261 110,147 SH   SOLE   110,147 0 0
ISHARES TR CORE MSCI TOTAL 46432F834 46,388 798,827 SH   SOLE   798,827 0 0
ISHARES TR EXPONENTIAL TECH 46434V381 28,954 762,150 SH   SOLE   762,150 0 0
PROSHARES TR PSHS CONSMRGOODS 74347R768 452 10,516 SH   SOLE   10,516 0 0
PROSHARES TR PSHS CONSMR SVCS 74347R750 1,324 13,426 SH   SOLE   13,426 0 0
PROSHARES TR ULTRA FNCLS NEW 74347X633 1,655 41,316 SH   SOLE   41,316 0 0
PROSHARES TR PSHS ULT HLTHCRE 74347R735 6,663 63,750 SH   SOLE   63,750 0 0
PROSHARES TR PSHS ULTRA O&G 74347R719 788 25,428 SH   SOLE   25,428 0 0
PROSHARES TR PSHS ULTRA TECH 74347R693 1,793 16,234 SH   SOLE   16,234 0 0
PROSHARES TR PSHS ULTRA UTIL 74347R685 1,013 17,663 SH   SOLE   17,663 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 66,605 513,136 SH   SOLE   513,136 0 0
ARK ETF TR INNOVATION ETF 00214Q104 4,323 92,501 SH   SOLE   92,501 0 0
NEW JERSEY RES COM 646025106 263 5,272 SH   SOLE   5,272 0 0
GRANITESHARES GOLD TR SHS BEN INT 38748G101 10,419 808,271 SH   SOLE   808,271 0 0
KRANESHARES TR CSI CHI INTERNET 500767306 1,450 30,792 SH   SOLE   30,792 0 0
LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 3,208 113,874 SH   SOLE   113,874 0 0
LATTICE STRATEGIES TR HARTFORD GBL ETF 518416508 875 29,673 SH   SOLE   29,673 0 0
LATTICE STRATEGIES TR HARTFORD US EQTY 518416409 4,211 136,247 SH   SOLE   136,247 0 0
INVESCO EXCHNG TRADED FD TR MSCI GBL TIMBR 46138E545 978 35,638 SH   SOLE   35,638 0 0
ISHARES TR US INDUSTRIALS 464287754 1,450 9,552 SH   SOLE   9,552 0 0
JOHN HANCOCK ETF TRUST MLTFCTR LRG CAP 47804J107 343 9,417 SH   SOLE   9,417 0 0
JOHN HANCOCK ETF TRUST MULTFCTR EMRNG 47804J834 767 30,044 SH   SOLE   30,044 0 0
VICTORY PORTFOLIOS II VICOTRYSHS EMG 92647N808 2,044 84,824 SH   SOLE   84,824 0 0
VICTORY PORTFOLIOS II VCSHS INTL HG DV 92647N881 2,921 89,796 SH   SOLE   89,796 0 0
VICTORY PORTFOLIOS II VCSHS US SMCP HG 92647N873 2,293 52,285 SH   SOLE   52,285 0 0
WISDOMTREE TR DYNMC CUR HEDG 97717Y709 746 31,652 SH   SOLE   31,652 0 0
WISDOMTREE TR CURRNCY INT EQ 97717X263 541 18,959 SH   SOLE   18,959 0 0
WISDOMTREE TR INTL QULTY DIV 97717X131 1,760 61,250 SH   SOLE   61,250 0 0
ANIKA THERAPEUTICS INC COM 035255108 536 17,709 SH   SOLE   17,709 0 0
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 1,134 63,441 SH   SOLE   63,441 0 0
ISHARES TR CORE S&P US VLU 464287663 92,576 1,688,424 SH   SOLE   1,688,424 0 0
KAYNE ANDERSN MLP MIDS INVT COM 486606106 263 16,419 SH   SOLE   16,419 0 0
AMERIS BANCORP COM 03076K108 301 8,756 SH   SOLE   8,756 0 0
AMPLIFY ETF TR ONLIN RETL ETF 032108102 223 4,551 SH   SOLE   4,551 0 0
BECTON DICKINSON & CO PFD SHS CONV A 075887208 293 4,740 SH   SOLE   4,740 0 0
CALAMOS CONV OPP AND INC FD SH BEN INT 128117108 462 45,504 SH   SOLE   45,504 0 0
CBRE CLARION GLOBAL REAL EST COM 12504G100 755 101,017 SH   SOLE   101,017 0 0
CHIMERA INVT CORP COM NEW 16934Q208 233 12,420 SH   SOLE   12,420 0 0
CNO FINL GROUP INC COM 12621E103 177 10,930 SH   SOLE   10,930 0 0
EATON VANCE LTD DUR INCOME F COM 27828H105 484 38,255 SH   SOLE   38,255 0 0
EATON VANCE TAX MNGD GBL DV COM 27829F108 421 51,767 SH   SOLE   51,767 0 0
FIDELITY HIGH DIVID ETF 316092840 1,956 65,271 SH   SOLE   65,271 0 0
FIRST TR EXCHNG TRADED FD VI ALT ABSLT STRG 33740Y101 3,576 133,901 SH   SOLE   133,901 0 0
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 2,972 70,628 SH   SOLE   70,628 0 0
FIRST TR EXCH TRD ALPHA FD I EM SML CP ALPH 33737J307 355 9,999 SH   SOLE   9,999 0 0
FIRST TR EXCH TRADED FD III EME MRK BD ETF 33739P202 937 24,748 SH   SOLE   24,748 0 0
FIRST TR HIGH INCOME L/S FD COM 33738E109 197 13,487 SH   SOLE   13,487 0 0
FIRST TR EXCH TRADED FD III HORIZON MNGD ETF 33739P871 5,285 158,755 SH   SOLE   158,755 0 0
FIRST TR EXCH TRADED FD III HORIZON DMST ETF 33739P889 16,142 643,692 SH   SOLE   643,692 0 0
FIRST TR EXCH TRD ALPHA FD I JAPAN ALPHADEX 33737J158 3,183 63,953 SH   SOLE   63,953 0 0
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 2,077 52,983 SH   SOLE   52,983 0 0
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 2,865 75,403 SH   SOLE   75,403 0 0
FIRST TR EXCHANGE TRADED FD FIRST TR MNGSTR 33739G103 3,240 72,311 SH   SOLE   72,311 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ BK ETF 33738R860 2,484 101,828 SH   SOLE   101,828 0 0
FIRST TR EXCHANGE TRADED FD FT STRG INCM ETF 33739Q309 207 4,163 SH   SOLE   4,163 0 0
FLAHERTY & CRUMRINE PFD INC COM 33848E106 229 20,382 SH   SOLE   20,382 0 0
FLEXSHARES TR GLB QLT R/E IDX 33939L787 6,108 95,560 SH   SOLE   95,560 0 0
FLEXSHARES TR QLT DIV DEF IDX 33939L845 6,980 156,334 SH   SOLE   156,334 0 0
GLOBAL X FDS S&P 500 COVERED 37954Y475 2,448 51,237 SH   SOLE   51,237 0 0
GRAHAM HLDGS CO COM 384637104 396 579 SH   SOLE   579 0 0
HIGHLAND FLOATNG RATE OPPRT SHS BEN INT 43010E404 2,351 169,260 SH   SOLE   169,260 0 0
INNOVATOR ETFS TR IBD 50 ETF 45782C102 295 8,814 SH   SOLE   8,814 0 0
NORTHERN LTS FD TR IV INSPIRE CORP 66538H633 1,480 58,903 SH   SOLE   58,903 0 0
INVESCO EXCHANGE TRADED FD T CLEANTECH ETF 46137V407 348 8,258 SH   SOLE   8,258 0 0
INVESCO EXCHNG TRADED FD TR FTSE RAFI SML 46138E735 1,756 58,834 SH   SOLE   58,834 0 0
INVESCO EXCHANGE TRADED FD T RUSEL MDCP GWT 46137V464 6,605 116,758 SH   SOLE   116,758 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS 46137V381 247 2,372 SH   SOLE   2,372 0 0
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 67,108 2,087,328 SH   SOLE   2,087,328 0 0
BARCLAYS BK PLC IPTH CRUDE OIL 06740P221 341 18,622 SH   SOLE   18,622 0 0
ISHARES TR DOW JONES US ETF 464287846 2,903 20,554 SH   SOLE   20,554 0 0
ISHARES TR EDGE MSCI MINM 46435G433 887 27,521 SH   SOLE   27,521 0 0
ISHARES TR MULTIFACTOR INTL 46434V274 1,374 52,200 SH   SOLE   52,200 0 0
ISHARES TR MRGSTR MD CP VAL 464288406 999 6,418 SH   SOLE   6,418 0 0
ISHARES TR MRGSTR SM CP ETF 464288505 3,387 20,003 SH   SOLE   20,003 0 0
ISHARES TR MRGSTR SM CP GR 464288604 1,125 5,639 SH   SOLE   5,639 0 0
ISHARES TR MSCI USA ESG SLC 464288802 4,219 35,683 SH   SOLE   35,683 0 0
ISHARES TR NORTH AMERN NAT 464287374 23,288 742,113 SH   SOLE   742,113 0 0
ISHARES TR EXPND TEC SC ETF 464287549 3,269 15,852 SH   SOLE   15,852 0 0
ISHARES TR BROAD USD HIGH 46435U853 1,226 25,182 SH   SOLE   25,182 0 0
ISHARES TR US HOME CONS ETF 464288752 1,538 43,637 SH   SOLE   43,637 0 0
ISHARES TR US REGNL BKS ETF 464288778 977 22,475 SH   SOLE   22,475 0 0
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 1,238 24,909 SH   SOLE   24,909 0 0
M D C HLDGS INC COM 552676108 298 10,240 SH   SOLE   10,240 0 0
NEW AMER HIGH INCOME FD INC COM NEW 641876800 292 34,362 SH   SOLE   34,362 0 0
NORTHERN LTS FD TR IV MAIN SECTR ROTN 66538H591 4,585 165,529 SH   SOLE   165,529 0 0
NUVEEN PFD & INCM OPPORTNYS COM 67073B106 344 36,088 SH   SOLE   36,088 0 0
NUVEEN REAL ASSET INM AND GW COM 67074Y105 585 36,454 SH   SOLE   36,454 0 0
PARTY CITY HOLDCO INC COM 702149105 611 77,015 SH   SOLE   77,015 0 0
PGIM HIGH YIELD BOND FUND IN COM 69346H100 257 18,092 SH   SOLE   18,092 0 0
PIMCO CORPORATE & INCOME OPP COM 72201B101 709 40,515 SH   SOLE   40,515 0 0
PIMCO HIGH INCOME FD COM SHS 722014107 1,611 178,622 SH   SOLE   178,622 0 0
PIONEER DIV HIGH INCOME TRUS COM 723653101 241 16,897 SH   SOLE   16,897 0 0
ETF SER SOLUTIONS PRMSE CP FRNT 26922A768 1,059 35,398 SH   SOLE   35,398 0 0
PROSHARES TR ULTRA GLD MNR NW 74347B482 1,102 31,616 SH   SOLE   31,616 0 0
ALPS ETF TR RIVRFRNT STR INC 00162Q783 7,308 296,959 SH   SOLE   296,959 0 0
RLI CORP COM 749607107 1,334 18,588 SH   SOLE   18,588 0 0
SJW GROUP COM 784305104 277 4,487 SH   SOLE   4,487 0 0
SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 46,796 895,626 SH   SOLE   895,626 0 0
SPDR SERIES TRUST BLOMBERG BRC INT 78464A334 11,149 364,704 SH   SOLE   364,704 0 0
SPDR SERIES TRUST PORTFOLIO MD ETF 78464A847 6,499 194,993 SH   SOLE   194,993 0 0
SPDR SERIES TRUST HLTH CR EQUIP 78464A581 1,172 14,591 SH   SOLE   14,591 0 0
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 378 9,816 SH   SOLE   9,816 0 0
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 7,455 245,893 SH   SOLE   245,893 0 0
SPDR SER TR SSGA US SMAL ETF 78468R887 10,744 117,428 SH   SOLE   117,428 0 0
UBS AG JERSEY BRH CMCI ETN 38 902641778 2,451 164,517 SH   SOLE   164,517 0 0
WESTERN ASSET HIGH INCM OPP COM 95766K109 285 58,990 SH   SOLE   58,990 0 0
WISDOMTREE TR GLB US QTLY DIV 97717W844 604 10,817 SH   SOLE   10,817 0 0
WISDOMTREE TR INTL EQUITY FD 97717W703 10,741 212,145 SH   SOLE   212,145 0 0
WISDOMTREE TR ITL HDG QTLY DIV 97717X594 3,954 122,800 SH   SOLE   122,800 0 0
WISDOMTREE TR BALANCED INCOME 97717Y816 204 8,396 SH   SOLE   8,396 0 0
XPERI CORP COM 98421B100 777 33,224 SH   SOLE   33,224 0 0
DBX ETF TR XTRACK HRVST CSI 233051879 5,819 202,556 SH   SOLE   202,556 0 0
DBX ETF TR XTRACK MSCI EURP 233051853 306 10,813 SH   SOLE   10,813 0 0
ABERDEEN STD INVTS ETFS BBRG ALL COMD K1 003261104 68,610 3,023,816 SH   SOLE   3,023,816 0 0
FIDELITY TOTAL BD ETF 316188309 6,985 139,811 SH   SOLE   139,811 0 0
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 1,809 28,162 SH   SOLE   28,162 0 0
FLEXSHARES TR M STAR DEV MKT 33939L803 8,925 147,115 SH   SOLE   147,115 0 0
FLEXSHARES TR MSTAR EMKT FAC 33939L308 7,828 147,375 SH   SOLE   147,375 0 0
FLEXSHARES TR MORNSTAR USMKT 33939L100 7,760 68,308 SH   SOLE   68,308 0 0
GLOBAL X FDS GLBX SUPRINC ETF 37950E333 117 10,106 SH   SOLE   10,106 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 23,440 835,649 SH   SOLE   835,649 0 0
GRANITESHARES ETF TR BBG COMMD K 1 38747R108 7,504 308,983 SH   SOLE   308,983 0 0
INVESCO EXCHANGE TRADED FD T DWA UTILS MUMT 46137V795 4,375 135,336 SH   SOLE   135,336 0 0
INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 6,766 191,035 SH   SOLE   191,035 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274 576 5,944 SH   SOLE   5,944 0 0
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 211 7,866 SH   SOLE   7,866 0 0
INDEXIQ ETF TR US RL EST SMCP 45409B628 648 25,854 SH   SOLE   25,854 0 0
ISHARES TR CMBS ETF 46429B366 885 17,123 SH   SOLE   17,123 0 0
ISHARES TR INTL MOMENTUM FT 46434V449 29,858 1,045,098 SH   SOLE   1,045,098 0 0
ISHARES TR INTL VALUE FACTR 46435G409 32,466 1,366,922 SH   SOLE   1,366,922 0 0
ISHARES INC MLT FCTR EMG MKT 46434G889 23,803 556,803 SH   SOLE   556,803 0 0
ISHARES TR GNMA BOND ETF 46429B333 662 13,376 SH   SOLE   13,376 0 0
ISHARES TR ESG MSCI EAFE 46435G516 10,006 158,366 SH   SOLE   158,366 0 0
ISHARES INC EM MKT SM-CP ETF 464286475 12,584 279,653 SH   SOLE   279,653 0 0
ISHARES TR MSCI EURO FL ETF 464289180 3,636 200,245 SH   SOLE   200,245 0 0
ISHARES INC MSCI SWEDEN ETF 464286756 502 16,618 SH   SOLE   16,618 0 0
ISHARES TR ESG MSCI USA ETF 46435G425 5,428 87,352 SH   SOLE   87,352 0 0
ISHARES TR RESIDNL REAL EST 464288562 9,532 134,821 SH   SOLE   134,821 0 0
JP MORGAN EXCHANGE TRADED FD JPMORGAN DIVER 46641Q407 1,569 21,444 SH   SOLE   21,444 0 0
NUSHARES ETF TR NUVEEN ESG US 67092P870 1,124 45,243 SH   SOLE   45,243 0 0
NUSTAR ENERGY LP UNIT COM 67058H102 700 26,035 SH   SOLE   26,035 0 0
NUVEEN AMT FREE QLTY MUN INC COM 670657105 327 24,491 SH   SOLE   24,491 0 0
PIMCO ETF TR 1-5 US TIP IDX 72201R205 10,040 194,154 SH   SOLE   194,154 0 0
PIMCO ETF TR ENHNCD LW DUR AC 72201R718 20,688 207,418 SH   SOLE   207,418 0 0
PROSHARES TR RUSS 2000 DIVD 74347B698 306 5,260 SH   SOLE   5,260 0 0
SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 52,602 978,096 SH   SOLE   978,096 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 66,825 1,278,204 SH   SOLE   1,278,204 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 13,223 238,726 SH   SOLE   238,726 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 14,440 206,495 SH   SOLE   206,495 0 0
SPDR SERIES TRUST BLOMBRG BRC EMRG 78464A391 745 27,701 SH   SOLE   27,701 0 0
SPDR SER TR PORTFOLIO SM ETF 78468R853 6,010 198,825 SH   SOLE   198,825 0 0
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 3,683 37,268 SH   SOLE   37,268 0 0
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 8,776 230,767 SH   SOLE   230,767 0 0
SPDR SERIES TRUST S&P METALS MNG 78464A755 362 12,181 SH   SOLE   12,181 0 0
SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103 298 11,860 SH   SOLE   11,860 0 0
VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 3,468 109,307 SH   SOLE   109,307 0 0
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 751 5,803 SH   SOLE   5,803 0 0
WISDOMTREE TR EMG MKTS SMCAP 97717W281 5,219 110,773 SH   SOLE   110,773 0 0
WISDOMTREE TR INTL SMCAP DIV 97717W760 16,440 249,816 SH   SOLE   249,816 0 0
DBX ETF TR XTRCK BRCLY TRSY 233051473 204 4,058 SH   SOLE   4,058 0 0
DBX ETF TR XTRACK MUN INFRA 233051705 4,425 162,691 SH   SOLE   162,691 0 0
ABERDEEN ASIA PACIFIC INCOM COM 003009107 719 170,008 SH   SOLE   170,008 0 0
ADVENT CLAYMORE CV SECS & IN COM 00764C109 483 32,698 SH   SOLE   32,698 0 0
ALLIANZGI NFJ DIVID INT & PR COM 01883A107 708 58,748 SH   SOLE   58,748 0 0
ARK ETF TR WEB X.O ETF 00214Q401 240 4,636 SH   SOLE   4,636 0 0
BLACKROCK FLOAT RATE OME STR COM 09255X100 288 23,020 SH   SOLE   23,020 0 0
BLACKROCK MUNI INCOME INV QL COM 09250G102 818 58,849 SH   SOLE   58,849 0 0
CENTENNIAL RESOURCE DEV INC CL A 15136A102 129 14,724 SH   SOLE   14,724 0 0
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 248 5,904 SH   SOLE   5,904 0 0
CLEARBRIDGE ENERGY MIDSTRM O COM 18469P100 452 47,001 SH   SOLE   47,001 0 0
COHEN & STEERS QUALITY RLTY COM 19247L106 693 54,138 SH   SOLE   54,138 0 0
DELL TECHNOLOGIES INC CL C 24703L202 867 14,771 SH   SOLE   14,771 0 0
DOUBLELINE INCOME SOLUTIONS COM 258622109 207 10,378 SH   SOLE   10,378 0 0
DWS MUN INCOME TR NEW COM 233368109 736 66,815 SH   SOLE   66,815 0 0
DWS STRATEGIC MUN INCOME TR COM 23342Q101 478 42,628 SH   SOLE   42,628 0 0
ENEL CHILE S A SPONSORED ADR 29278D105 126 24,387 SH   SOLE   24,387 0 0
EATON VANCE MUN BD FD COM 27827X101 685 55,243 SH   SOLE   55,243 0 0
EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 570 46,738 SH   SOLE   46,738 0 0
EATON VANCE RISK MNGD DIV EQ COM 27829G106 483 52,548 SH   SOLE   52,548 0 0
FIDELITY MSCI ENERGY IDX 316092402 18,796 1,039,606 SH   SOLE   1,039,606 0 0
FIRST TR ENERGY INFRASTRCTR COM 33738C103 477 30,122 SH   SOLE   30,122 0 0
FIRST TR EXCH TRD ALPHA FD I LATIN AMER ALP 33737J125 898 45,489 SH   SOLE   45,489 0 0
FLEXSHARES TR READY ACC VARI 33939L886 639 8,466 SH   SOLE   8,466 0 0
FLEXSHARES TR STOXX GLOBR INF 33939L795 1,732 34,990 SH   SOLE   34,990 0 0
FLEXSHARES TR US QUALITY CAP 33939L746 7,558 225,331 SH   SOLE   225,331 0 0
GENESIS ENERGY L P UNIT LTD PARTN 371927104 208 8,945 SH   SOLE   8,945 0 0
GLOBAL X FDS US PFD ETF 37954Y657 4,021 167,114 SH   SOLE   167,114 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 561 17,237 SH   SOLE   17,237 0 0
GOLUB CAP BDC INC COM 38173M102 212 11,863 SH   SOLE   11,863 0 0
GRUPO AVAL ACCIONES Y VALORE SPONSORED ADS 40053W101 116 14,916 SH   SOLE   14,916 0 0
HIGHLAND FDS I HI LD IBOXX SRLN 430101774 393 22,317 SH   SOLE   22,317 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 3,972 188,047 SH   SOLE   188,047 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833 12,631 506,264 SH   SOLE   506,264 0 0
INVESCO EXCHNG TRADED FD TR DWA DEV MKTS 46138E875 653 25,244 SH   SOLE   25,244 0 0
INVESCO EXCHANGE TRADED FD T DYNMC NETWRNG 46137V688 4,145 70,313 SH   SOLE   70,313 0 0
INVESCO EXCHNG TRADED FD TR FTSE RAFI DEV 46138E743 1,040 25,663 SH   SOLE   25,663 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 182,806 1,612,471 SH   SOLE   1,612,471 0 0
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 1,832 115,395 SH   SOLE   115,395 0 0
INVESCO EXCHNG TRADED FD TR INTL BUYBACK 46138E644 215 6,770 SH   SOLE   6,770 0 0
INVESCO EXCHNG TRADED FD TR S&P EMRNG MKTS 46138E297 1,621 67,397 SH   SOLE   67,397 0 0
INVESCO EXCHNG TRADED FD TR S&P INTL LOW 46138E230 7,042 214,503 SH   SOLE   214,503 0 0
INVESCO EXCHNG TRADED FD TR TREAS COLATERL 46138G888 8,144 77,204 SH   SOLE   77,204 0 0
ISHARES TR CORE MSCI INTL 46435G326 24,216 447,209 SH   SOLE   447,209 0 0
ISHARES TR CRE U S REIT ETF 464288521 15,636 302,317 SH   SOLE   302,317 0 0
ISHARES INC ESG MSCI EM ETF 46434G863 1,883 55,270 SH   SOLE   55,270 0 0
ISHARES TR ESG USD CORPT 46435G193 2,662 106,491 SH   SOLE   106,491 0 0
ISHARES TR EUROPE ETF 464287861 825 19,018 SH   SOLE   19,018 0 0
ISHARES TR INTL DEV RE ETF 464288489 3,308 108,826 SH   SOLE   108,826 0 0
ISHARES INC JP MORGAN EM ETF 464286517 1,282 29,250 SH   SOLE   29,250 0 0
ISHARES US ETF TR SHT MAT MUN ETF 46431W838 1,246 24,897 SH   SOLE   24,897 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 2,023 142,683 SH   SOLE   142,683 0 0
ISHARES TR U.S. BAS MTL ETF 464287838 1,150 12,575 SH   SOLE   12,575 0 0
JANUS DETROIT STR TR HENDERSN CAP ETF 47103U100 482 11,655 SH   SOLE   11,655 0 0
JOHN HANCOCK HDG EQ & INC FD COM 47804L102 464 31,532 SH   SOLE   31,532 0 0
LIBERTY ALL-STAR GROWTH FD I COM 529900102 512 92,034 SH   SOLE   92,034 0 0
MACQUARIE GLBL INFRA TOTL RE COM 55608D101 493 22,220 SH   SOLE   22,220 0 0
MEREDITH CORP COM 589433101 277 5,005 SH   SOLE   5,005 0 0
MONROE CAP CORP COM 610335101 404 33,273 SH   SOLE   33,273 0 0
NEUBERGER BERMAN RE ES SEC F COM 64190A103 519 104,433 SH   SOLE   104,433 0 0
NEW MTN FIN CORP COM 647551100 243 17,894 SH   SOLE   17,894 0 0
NEXPOINT STRATEGIC OPORTUNT COM NEW 65340G205 467 21,434 SH   SOLE   21,434 0 0
NUVEEN MUN HIGH INCOME OPP F COM 670682103 249 18,412 SH   SOLE   18,412 0 0
PENNANTPARK FLOATING RATE CA COM 70806A106 237 18,465 SH   SOLE   18,465 0 0
PGIM GLOBAL HIGH YIELD FD IN COM 69346J106 554 39,748 SH   SOLE   39,748 0 0
PIMCO DYNMIC CREDIT AND MRT COM SHS 72202D106 1,784 76,136 SH   SOLE   76,136 0 0
PIMCO STRATEGIC INCOME FD IN COM 72200X104 1,100 104,388 SH   SOLE   104,388 0 0
PIONEER HIGH INCOME TR COM 72369H106 242 27,025 SH   SOLE   27,025 0 0
PRIMO WTR CORP COM 74165N105 643 41,601 SH   SOLE   41,601 0 0
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 433 11,191 SH   SOLE   11,191 0 0
ROYCE VALUE TR INC COM 780910105 636 46,251 SH   SOLE   46,251 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 11,908 457,812 SH   SOLE   457,812 0 0
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 2,826 87,643 SH   SOLE   87,643 0 0
SOUTHERN COPPER CORP COM 84265V105 690 17,399 SH   SOLE   17,399 0 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 2,139 54,447 SH   SOLE   54,447 0 0
SPDR SERIES TRUST PORTFOLIO LR ETF 78464A854 7,649 230,169 SH   SOLE   230,169 0 0
TEKLA HEALTHCARE INVS SH BEN INT 87911J103 470 22,895 SH   SOLE   22,895 0 0
TORTOISE PWR & ENERGY INFRAS COM 89147X104 451 24,256 SH   SOLE   24,256 0 0
TSAKOS ENERGY NAVIGATION LTD SHS G9108L108 53 16,992 SH   SOLE   16,992 0 0
VANGUARD WHITEHALL FDS INC INTL DVD ETF 921946810 1,250 19,350 SH   SOLE   19,350 0 0
VIRTUS TOTAL RETURN FUND INC COM 92837G100 760 75,641 SH   SOLE   75,641 0 0
VOYA EMERGING MKTS HIGH DIVI COM 92912P108 671 84,411 SH   SOLE   84,411 0 0
WELLS FARGO GLOBAL DIVIDEND COM 94987C103 463 88,373 SH   SOLE   88,373 0 0
WELLS FARGO MULTI SECTOR INC COM 94987D101 464 38,384 SH   SOLE   38,384 0 0
WESTERN ASSET PREMIER BD FD SHS BEN INT 957664105 259 19,792 SH   SOLE   19,792 0 0
WISDOMTREE TR FNDMTL US CORP 97717X198 1,576 31,894 SH   SOLE   31,894 0 0
WISDOMTREE TR US MULTIFACTOR 97717Y857 1,304 45,004 SH   SOLE   45,004 0 0
WISDOMTREE TR YIELD ENHANCED 97717Y808 1,187 23,891 SH   SOLE   23,891 0 0
DBX ETF TR XTRACK MSCI ALL 233051598 3,519 144,618 SH   SOLE   144,618 0 0
FIDELITY LOW VOLITY ETF 316092824 1,925 56,539 SH   SOLE   56,539 0 0
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 829 18,110 SH   SOLE   18,110 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 283 13,604 SH   SOLE   13,604 0 0
INVESCO EXCH TRD SLF IDX FD DEFENSIVE EQTY 46138J775 576 11,533 SH   SOLE   11,533 0 0
INVESCO EXCHANGE TRADED FD T DWA BASIC MATL 46137V704 640 10,817 SH   SOLE   10,817 0 0
ISHARES US ETF TR INT RT HDG C B 46431W705 301 3,221 SH   SOLE   3,221 0 0
ISHARES TR MRNGSTR LG-CP ET 464287127 3,804 23,774 SH   SOLE   23,774 0 0
ISHARES TR RUS TP200 GR ETF 464289438 709 8,627 SH   SOLE   8,627 0 0
ISHARES TR TRANS AVG ETF 464287192 989 5,284 SH   SOLE   5,284 0 0
ISHARES TR US BR DEL SE ETF 464288794 791 13,460 SH   SOLE   13,460 0 0
ISHARES TR U.S. INSRNCE ETF 464288786 233 3,666 SH   SOLE   3,666 0 0
ISHARES TR US OIL GS EX ETF 464288851 685 11,766 SH   SOLE   11,766 0 0
ISHARES TR U.S. PHARMA ETF 464288836 970 6,298 SH   SOLE   6,298 0 0
PROSHARES TR SHRT 20+YR TRE 74347X849 470 21,842 SH   SOLE   21,842 0 0
SPDR SERIES TRUST S&P 600 SML CAP 78464A813 20,671 310,054 SH   SOLE   310,054 0 0
TEMPLETON GLOBAL INCOME FD COM 880198106 340 53,955 SH   SOLE   53,955 0 0
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 2,628 24,178 SH   SOLE   24,178 0 0
WISDOMTREE TR HEDGED HI YLD BD 97717W430 233 10,039 SH   SOLE   10,039 0 0
GROUPON INC COM 399473107 85 24,065 SH   SOLE   24,065 0 0
ABERDEEN TOTAL DYNAMIC DIVD COM SH BEN INT 00326L100 247 29,920 SH   SOLE   29,920 0 0
ADVISORSHARES TR NEWFLT MULSINC 00768Y727 851 17,703 SH   SOLE   17,703 0 0
ADVISORSHARES TR RANGER EQUITY BE 00768Y883 633 92,488 SH   SOLE   92,488 0 0
ALTERYX INC COM CL A 02156B103 2,078 24,771 SH   SOLE   24,771 0 0
ARCOSA INC COM 039653100 861 28,175 SH   SOLE   28,175 0 0
ATA INC SPONS ADR 00211V106 23 23,456 SH   SOLE   23,456 0 0
BAYCOM CORP COM 07272M107 210 9,268 SH   SOLE   9,268 0 0
BLACKROCK CORE BD TR SHS BEN INT 09249E101 147 10,930 SH   SOLE   10,930 0 0
BLACKROCK ENHANCED EQT DIV T COM 09251A104 393 46,013 SH   SOLE   46,013 0 0
BLACKROCK FLOATING RATE INCO COM 091941104 294 24,069 SH   SOLE   24,069 0 0
BLACKROCK LTD DURATION INC T COM SHS 09249W101 273 18,557 SH   SOLE   18,557 0 0
BRIDGEWATER BANCSHARES INC COM ACCD INV 108621103 125 12,151 SH   SOLE   12,151 0 0
CASS INFORMATION SYS INC COM 14808P109 366 7,739 SH   SOLE   7,739 0 0
CASSAVA SCIENCES INC COM 14817C107 66 50,788 SH   SOLE   50,788 0 0
CENTURY CMNTYS INC COM 156504300 805 33,597 SH   SOLE   33,597 0 0
CNA FINL CORP COM 126117100 215 4,950 SH   SOLE   4,950 0 0
COLONY CAP INC NOTE 5.000% 4/1 19624RAA4 35 37,000 SH   SOLE   37,000 0 0
CONNS INC COM 208242107 852 37,282 SH   SOLE   37,282 0 0
CORELOGIC INC COM 21871D103 306 8,200 SH   SOLE   8,200 0 0
DIREXION SHS ETF TR DLY TECH BULL 3X 25459W102 575 4,150 SH   SOLE   4,150 0 0
DREYFUS MUN INCOME INC COM 26201R102 302 35,935 SH   SOLE   35,935 0 0
EZCORP INC NOTE 2.125% 6/1 302301AB2 28 28,000 SH   SOLE   28,000 0 0
FIDELITY MSCI COMMNTN SVC 316092873 1,195 37,379 SH   SOLE   37,379 0 0
FIRST BANCORP P R COM NEW 318672706 238 20,787 SH   SOLE   20,787 0 0
FIRST TR DJS MICROCAP INDEX COM SHS ANNUAL 33718M105 246 5,516 SH   SOLE   5,516 0 0
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 5,752 190,079 SH   SOLE   190,079 0 0
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 769 19,260 SH   SOLE   19,260 0 0
FIRST TR SR FLG RTE INCM FD COM 33733U108 613 51,897 SH   SOLE   51,897 0 0
FIRST TR STOXX EURO DIV FD COMMON SHS 33735T109 488 38,054 SH   SOLE   38,054 0 0
FLEXSHARES TR IBOXX 3R TARGT 33939L506 1,448 59,529 SH   SOLE   59,529 0 0
FLUIDIGM CORP DEL NOTE 2.750% 2/0 34385PAA6 30 32,000 SH   SOLE   32,000 0 0
GABELLI EQUITY TR INC COM 362397101 83 13,559 SH   SOLE   13,559 0 0
GLOBAL X FDS GLB X SUPERDIV 37950E549 1,841 101,208 SH   SOLE   101,208 0 0
GREEN PLAINS INC COM 393222104 444 26,639 SH   SOLE   26,639 0 0
HERITAGE INS HLDGS INC COM 42727J102 241 16,521 SH   SOLE   16,521 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101 424 5,194 SH   SOLE   5,194 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 441 21,275 SH   SOLE   21,275 0 0
INVESCO DB MLTI SECTR CMMTY ENERGY FD 46140H304 601 40,902 SH   SOLE   40,902 0 0
INVESCO EXCHNG TRADED FD TR S&P 500 EX RAT 46138E388 8,146 223,681 SH   SOLE   223,681 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 552 2,721 SH   SOLE   2,721 0 0
INVESCO EXCHNG TRADED FD TR S&P HIGH INCOM 46138E255 226 8,592 SH   SOLE   8,592 0 0
INVESCO EXCHNG TRADED FD TR S&P SMLCP INFO 46138E115 327 4,074 SH   SOLE   4,074 0 0
INVESCO SR INCOME TR COM 46131H107 404 96,287 SH   SOLE   96,287 0 0
INVESCO ACTIVELY MANAGD ETF VAR RATE INVT 46090A879 328 13,170 SH   SOLE   13,170 0 0
BARCLAYS BK PLC IPSPGS TTL ETN 06738C794 309 20,283 SH   SOLE   20,283 0 0
INDEXIQ ETF TR IQ GLB RES ETF 45409B883 423 15,426 SH   SOLE   15,426 0 0
ISHARES TR ASIA 50 ETF 464288430 3,205 52,422 SH   SOLE   52,422 0 0
ISHARES TR AGGRES ALLOC ETF 464289859 550 10,274 SH   SOLE   10,274 0 0
ISHARES TR GRWT ALLOCAT ETF 464289867 912 20,403 SH   SOLE   20,403 0 0
ISHARES TR CORE TOTAL USD 46434V613 73,866 1,459,796 SH   SOLE   1,459,796 0 0
ISHARES TR CUR HED MSCI GER 46434V704 736 28,369 SH   SOLE   28,369 0 0
ISHARES TR MLTFCTR INTL SML 46434V266 966 33,749 SH   SOLE   33,749 0 0
ISHARES TR EUR DEV RE ETF 464288471 627 16,520 SH   SOLE   16,520 0 0
ISHARES TR GLOBAL 100 ETF 464287572 2,387 50,210 SH   SOLE   50,210 0 0
ISHARES TR IBONDS DEC2021 46435G789 4,789 186,652 SH   SOLE   186,652 0 0
ISHARES TR IBONDS DEC2023 46435G318 4,871 191,293 SH   SOLE   191,293 0 0
ISHARES TR IBONDS MAR20 ETF 46432FBC0 709 27,189 SH   SOLE   27,189 0 0
ISHARES TR IBONDS SEP19 ETF 46429B564 4,407 173,146 SH   SOLE   173,146 0 0
ISHARES TR MRNGSTR INC ETF 46432F875 929 37,593 SH   SOLE   37,593 0 0
ISHARES TR RUSSELL 1000 US 46435G169 841 30,415 SH   SOLE   30,415 0 0
HANCOCK JOHN INV TRUST TAX ADV GLB SH 41013P749 242 35,290 SH   SOLE   35,290 0 0
JOHN HANCOCK ETF TRUST MULTIFACTR SML 47804J842 425 16,424 SH   SOLE   16,424 0 0
JP MORGAN EXCHANGE TRADED FD DIV RTN EM EQT 46641Q308 617 11,381 SH   SOLE   11,381 0 0
JP MORGAN EXCHANGE TRADED FD GLOBAL BD OPRT 46641Q852 1,092 22,255 SH   SOLE   22,255 0 0
JUMEI INTL HLDG LTD SPONSORED ADR 48138L107 40 16,963 SH   SOLE   16,963 0 0
KARYOPHARM THERAPEUTICS INC COM 48576U106 62 10,661 SH   SOLE   10,661 0 0
KAYNE ANDERSON MDSTM ENERGY COM 48661E108 181 15,250 SH   SOLE   15,250 0 0
KIRKLAND LAKE GOLD LTD COM 49741E100 272 8,929 SH   SOLE   8,929 0 0
KOPPERS HOLDINGS INC COM 50060P106 306 11,780 SH   SOLE   11,780 0 0
LEGG MASON ETF INVESTMENT TR LOW DIVI ETF 52468L406 9,173 288,375 SH   SOLE   288,375 0 0
MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 173 23,445 SH   SOLE   23,445 0 0
MAIN STREET CAPITAL CORP COM 56035L104 433 11,648 SH   SOLE   11,648 0 0
MCEWEN MNG INC COM 58039P107 43 28,560 SH   SOLE   28,560 0 0
MECHEL PAO SPONSORED ADR NE 583840608 29 14,858 SH   SOLE   14,858 0 0
MONMOUTH REAL ESTATE INVT CO CL A 609720107 271 20,557 SH   SOLE   20,557 0 0
MR COOPER GROUP INC COM 62482R107 99 10,313 SH   SOLE   10,313 0 0
NATIONAL BEVERAGE CORP COM 635017106 259 4,482 SH   SOLE   4,482 0 0
NATIXIS ETF TR SEEYOND INTL ETF 63873X109 422 9,887 SH   SOLE   9,887 0 0
NUVEEN FLOATING RATE INCOME COM 67072T108 278 28,919 SH   SOLE   28,919 0 0
PAPA JOHNS INTL INC COM 698813102 212 4,002 SH   SOLE   4,002 0 0
PDL BIOPHARMA INC NOTE 2.750%12/0 69329YAG9 45 39,000 SH   SOLE   39,000 0 0
PIMCO ETF TR 15+ YR US TIPS 72201R304 4,607 69,190 SH   SOLE   69,190 0 0
POLYMET MINING CORP COM 731916102 74 108,819 SH   SOLE   108,819 0 0
PROSHARES TR HGH YLD INT RATE 74348A541 1,134 17,189 SH   SOLE   17,189 0 0
PROSHARES TR INVT INT RT HG 74347B607 2,119 28,574 SH   SOLE   28,574 0 0
PROSHARES TR ULTR 7-10 TREA 74347R180 434 7,460 SH   SOLE   7,460 0 0
PROSHARES TR PSHS ULTRA INDL 74347R727 947 12,981 SH   SOLE   12,981 0 0
PROSPECT CAPITAL CORPORATION NOTE 4.950% 7/1 74348TAR3 28 28,000 SH   SOLE   28,000 0 0
REALITY SHS ETF TR DIVS ETF 75605A108 845 32,234 SH   SOLE   32,234 0 0
RENREN INC SPON ADR A NEW 759892201 30 19,392 SH   SOLE   19,392 0 0
ROCKWELL MED INC COM 774374102 65 11,392 SH   SOLE   11,392 0 0
RUMBLEON INC CL B 781386206 82 16,540 SH   SOLE   16,540 0 0
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 1,579 57,256 SH   SOLE   57,256 0 0
SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 220 7,094 SH   SOLE   7,094 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 2,022 53,274 SH   SOLE   53,274 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 28,074 412,548 SH   SOLE   412,548 0 0
SILVERCORP METALS INC COM 82835P103 56 22,000 SH   SOLE   22,000 0 0
SOCIAL CAP HEDOSOPHIA HLDGS UNIT 99/99/9999 G8250R111 103 10,000 SH   SOLE   10,000 0 0
SPDR SER TR PORTFOLIO SH TSR 78468R101 635 21,326 SH   SOLE   21,326 0 0
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 20,678 447,294 SH   SOLE   447,294 0 0
SPIRIT AIRLS INC COM 848577102 835 15,790 SH   SOLE   15,790 0 0
SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 479 45,820 SH   SOLE   45,820 0 0
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 327 59,108 SH   SOLE   59,108 0 0
TELLURIAN INC NEW COM 87968A104 364 32,500 SH   SOLE   32,500 0 0
BANCORP INC DEL COM 05969A105 171 21,198 SH   SOLE   21,198 0 0
THL CR SR LN FD COM 87244R103 366 23,870 SH   SOLE   23,870 0 0
UBS AG JERSEY BRH ETRAC WELLS BDCI 902641588 370 18,811 SH   SOLE   18,811 0 0
US XPRESS ENTERPRISES INC COM CL A 90338N202 151 22,811 SH   SOLE   22,811 0 0
VANECK VECTORS ETF TR INVT GRADE FLTG 92189F486 4,568 181,496 SH   SOLE   181,496 0 0
VANGUARD WORLD FD MEGA CAP INDEX 921910873 29,283 299,758 SH   SOLE   299,758 0 0
VIRTUS ETF TR II VIRTUS DYNMC ETF 92790A207 229 9,544 SH   SOLE   9,544 0 0
ETFIS SER TR I VIRTUS NEWFLEET 26923G707 323 13,377 SH   SOLE   13,377 0 0
VOYA PRIME RATE TR SH BEN INT 92913A100 297 62,207 SH   SOLE   62,207 0 0
WESTERN ASSET HIGH INCM FD I COM 95766J102 243 37,518 SH   SOLE   37,518 0 0
WISDOMTREE TR BLMBG US BULL 97717W471 283 10,357 SH   SOLE   10,357 0 0
WISDOMTREE TR CBOE S&P 500 97717X560 1,075 39,900 SH   SOLE   39,900 0 0
WISDOMTREE TR EM MKTS QTLY DIV 97717W323 224 9,044 SH   SOLE   9,044 0 0
WISDOMTREE TR GLB EX US RL EST 97717W331 394 12,278 SH   SOLE   12,278 0 0
WISDOMTREE TR ITL HIGH DIV FD 97717W802 646 16,054 SH   SOLE   16,054 0 0
WISDOMTREE TR FUTRE STRAT FD 97717W125 7,559 194,388 SH   SOLE   194,388 0 0
WISDOMTREE TR NEGT DUR HIG YLD 97717W398 400 20,046 SH   SOLE   20,046 0 0
WISDOMTREE TR US S CAP QTY DIV 97717X651 263 7,588 SH   SOLE   7,588 0 0
WORKIVA INC COM CL A 98139A105 746 14,717 SH   SOLE   14,717 0 0
DBX ETF TR XTRCK INVTNT GRD 233051739 1,016 43,793 SH   SOLE   43,793 0 0
AMERICAN CENTY ETF TR DIVERSIFID CRP 025072109 8,267 165,993 SH   SOLE   165,993 0 0
AMERICAN CENTY ETF TR QUALITY DIVRSFED 025072406 8,100 211,144 SH   SOLE   211,144 0 0
AMERICAN CENTY ETF TR STOXX US QLTY 025072307 6,948 173,755 SH   SOLE   173,755 0 0
AMERICAN CENTY ETF TR STOXX US QUALT 025072208 6,475 162,965 SH   SOLE   162,965 0 0
BLACKROCK INCOME TR INC COM 09247F100 258 43,431 SH   SOLE   43,431 0 0
FIRST TR EXCH TRADED FD III RIVRFRNT DY ASIA 33739P509 1,623 31,756 SH   SOLE   31,756 0 0
FIRST TR EXCH TRADED FD III RIVR FRNT DYN 33739P707 2,551 40,741 SH   SOLE   40,741 0 0
FIRST TR EXCH TRADED FD III RIVRFRNT DYN EUR 33739P806 1,301 22,244 SH   SOLE   22,244 0 0
FLEXSHARES TR QUALT DIVD IDX 33939L860 2,644 59,023 SH   SOLE   59,023 0 0
GLOBAL X FDS MSCI NXT EMRNG 37950E218 1,556 75,860 SH   SOLE   75,860 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY 46138J858 13,392 514,479 SH   SOLE   514,479 0 0
INVESCO EXCHANGE TRADED FD T DYNMC MKT ETF 46137V712 401 4,166 SH   SOLE   4,166 0 0
MUSTANG BIO INC COM 62818Q104 34 10,000 SH   SOLE   10,000 0 0
NUVEEN SR INCOME FD COM 67067Y104 281 48,374 SH   SOLE   48,374 0 0
ALPS ETF TR RIVERFRONT DYM 00162Q536 3,723 152,374 SH   SOLE   152,374 0 0
ALPS ETF TR RIVERFRONT UNC 00162Q544 306 12,192 SH   SOLE   12,192 0 0
ALPS ETF TR RIVERFRNT DYMC 00162Q528 4,147 129,149 SH   SOLE   129,149 0 0
ALPS ETF TR RIVERFRNT FLEX 00162Q510 6,300 191,530 SH   SOLE   191,530 0 0
RMR REAL ESTATE INCOME FUND COM 76970B101 270 14,453 SH   SOLE   14,453 0 0
SPDR SERIES TRUST BLOMBRG BRC MRTG 78464A383 643 24,907 SH   SOLE   24,907 0 0
SPDR INDEX SHS FDS MSCI EMRG MKTS 78463X426 4,680 79,135 SH   SOLE   79,135 0 0
SPDR SER TR MSCI USA STRTGIC 78468R812 8,270 99,458 SH   SOLE   99,458 0 0
WELLS FARGO INCOME OPPORTUNI WF INC OPPTY FD 94987B105 286 36,326 SH   SOLE   36,326 0 0
WISDOMTREE TR INTL LRGCAP DV 97717W794 643 13,869 SH   SOLE   13,869 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 301 1 SH   SOLE   1 0 0
ETFIS SER TR I INFRAC ACT MLP 26923G103 763 128,036 SH   SOLE   128,036 0 0
ISHARES INC CUR HD MSCI EM 46434G509 2,225 87,275 SH   SOLE   87,275 0 0
ORBCOMM INC COM 68555P100 104 15,359 SH   SOLE   15,359 0 0
SPDR SER TR RUSSELL LOW VOL 78468R754 219 2,868 SH   SOLE   2,868 0 0
VANGUARD WHITEHALL FDS INC INTL HIGH ETF 921946794 2,655 43,620 SH   SOLE   43,620 0 0
BARCLAYS BK PLC S&P 500 VEQTOR 06740C337 775 4,739 SH   SOLE   4,739 0 0
CREDIT ACCEP CORP MICH COM 225310101 351 777 SH   SOLE   777 0 0
FIDELITY DIVID ETF RISI 316092832 1,212 38,384 SH   SOLE   38,384 0 0
FIRST TR FTSE EPRA/NAREIT DE COM 33736N101 205 4,283 SH   SOLE   4,283 0 0
INNOVATOR ETFS TR S&P 500 ULTRA 45782C821 568 23,476 SH   SOLE   23,476 0 0
ISHARES TR INDIA 50 ETF 464289529 251 6,630 SH   SOLE   6,630 0 0
SPDR SER TR PRTFLO S&P500 HI 78468R788 249 6,585 SH   SOLE   6,585 0 0
WISDOMTREE TR US HIGH DIVIDEND 97717W208 435 6,006 SH   SOLE   6,006 0 0
FIDELITY QLTY FCTOR ETF 316092790 8,505 251,544 SH   SOLE   251,544 0 0
PROSHARES TR SHORT QQQ NEW 74347B714 363 12,354 SH   SOLE   12,354 0 0
INVESCO EXCHANGE TRADED FD T GLOBAL DRGN CN 46137V571 367 9,080 SH   SOLE   9,080 0 0
ABERDEEN GLOBAL DYNAMIC DIVI COM 00302M106 230 24,305 SH   SOLE   24,305 0 0
ALLIANCEBERNSTEIN GBL HGH IN COM 01879R106 252 21,777 SH   SOLE   21,777 0 0
ALLIANCEBERNSTEIN NATL MUNI COM 01864U106 247 19,103 SH   SOLE   19,103 0 0
ALPS ETF TR INTL SEC DV DOG 00162Q718 636 24,224 SH   SOLE   24,224 0 0
BANCORPSOUTH BK TUPELO MISS COM 05971J102 1,031 36,522 SH   SOLE   36,522 0 0
BLACKROCK DEBT STRAT FD INC COM NEW 09255R202 239 22,340 SH   SOLE   22,340 0 0
BLACKROCK ENHANCED GBL DIV T COM 092501105 258 24,143 SH   SOLE   24,143 0 0
BLACKROCK INVT QUALITY MUN T COM 09247D105 289 20,431 SH   SOLE   20,431 0 0
BLACKROCK MUNICIPL INC QLTY COM 092479104 260 19,419 SH   SOLE   19,419 0 0
BLACKROCK MUNICIPAL BOND TR COM 09249H104 253 17,419 SH   SOLE   17,419 0 0
BLACKROCK MUN INCOME TR SH BEN INT 09248F109 270 20,000 SH   SOLE   20,000 0 0
BOULDER GROWTH & INCOME FD I COM 101507101 252 23,342 SH   SOLE   23,342 0 0
CENTRAL SECS CORP COM 155123102 272 9,490 SH   SOLE   9,490 0 0
COEUR MNG INC COM NEW 192108504 44 10,725 SH   SOLE   10,725 0 0
CREDIT SUISSE ASSET MGMT INC COM 224916106 270 87,141 SH   SOLE   87,141 0 0
CREDIT SUISSE HIGH YLD BND F SH BEN INT 22544F103 428 172,559 SH   SOLE   172,559 0 0
DELAWARE INVT NAT MUNI INC F SH BEN INT 24610T108 285 22,467 SH   SOLE   22,467 0 0
DOUBLELINE OPPORTUNISTIC CR COM 258623107 270 13,364 SH   SOLE   13,364 0 0
DREYFUS HIGH YIELD STRATEGIE SH BEN INT 26200S101 252 82,237 SH   SOLE   82,237 0 0
EATON VANCE FLTG RATE INCOM COM SHS BEN INT 278284104 301 20,296 SH   SOLE   20,296 0 0
EATON VANCE SR FLTNG RTE TR COM 27828Q105 1,158 88,967 SH   SOLE   88,967 0 0
EATON VANCE SR INCOME TR SH BEN INT 27826S103 244 39,615 SH   SOLE   39,615 0 0
FEDERATED PREM MUN INC FD COM 31423P108 248 18,474 SH   SOLE   18,474 0 0
FIRST TR ABERDEEN GLBL OPP F COM SHS 337319107 268 26,669 SH   SOLE   26,669 0 0
FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744 1,282 52,890 SH   SOLE   52,890 0 0
GDL FUND COM SH BEN IT 361570104 258 26,946 SH   SOLE   26,946 0 0
GENERAL AMERN INVS INC COM 368802104 254 7,621 SH   SOLE   7,621 0 0
HECLA MNG CO COM 422704106 40 17,349 SH   SOLE   17,349 0 0
INVESCO HIGH INCOME TR II COM 46131F101 255 17,764 SH   SOLE   17,764 0 0
ISHARES INC MSCI WORLD ETF 464286392 209 2,357 SH   SOLE   2,357 0 0
HANCOCK JOHN INVS TR COM 410142103 269 17,027 SH   SOLE   17,027 0 0
MFS MUN INCOME TR SH BEN INT 552738106 257 37,102 SH   SOLE   37,102 0 0
NUVEEN FLTNG RTE INCM OPP FD COM SHS 6706EN100 244 25,493 SH   SOLE   25,493 0 0
NUVEEN QUALITY MUNCP INCOME COM 67066V101 273 20,113 SH   SOLE   20,113 0 0
NUVEEN REAL ESTATE INCOME FD COM 67071B108 263 25,409 SH   SOLE   25,409 0 0
PIONEER FLOATING RATE TR COM 72369J102 260 24,953 SH   SOLE   24,953 0 0
PIONEER MUN HIGH INCOME ADV COM 723762100 246 22,884 SH   SOLE   22,884 0 0
PIONEER MUN HIGH INCOME TR COM SHS 723763108 267 22,327 SH   SOLE   22,327 0 0
PRINCIPAL REAL ESTATE INCOME SHS BEN INT 74255X104 261 13,999 SH   SOLE   13,999 0 0
PUTNAM MANAGED MUN INCOM TR COM 746823103 1,877 250,911 SH   SOLE   250,911 0 0
SOURCE CAP INC COM 836144105 232 6,435 SH   SOLE   6,435 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 480 13,122 SH   SOLE   13,122 0 0
SPDR SERIES TRUST HLTH CARE SVCS 78464A573 267 4,147 SH   SOLE   4,147 0 0
STONE HBR EMERG MRKTS INC FD COM 86164T107 194 14,867 SH   SOLE   14,867 0 0
TEMPLETON EMERGING MKTS FD I COM 880191101 239 16,064 SH   SOLE   16,064 0 0
TEMPLETON EMERG MKTS INCOME COM 880192109 235 22,956 SH   SOLE   22,956 0 0
TRIMTABS ETF TR ALL CAP US FREE 89628W302 3,199 90,185 SH   SOLE   90,185 0 0
VOYA GLBL ADV & PREM OPP FD COM 92912R104 271 25,083 SH   SOLE   25,083 0 0
VOYA INTL HIGH DIVID EQTY IN COM 92912Y109 265 43,071 SH   SOLE   43,071 0 0
WESTERN ASSET CORPORATE LN F COM 95790J102 246 25,948 SH   SOLE   25,948 0 0
WESTERN ASSET INTM MUNI FD I COM 958435109 255 28,918 SH   SOLE   28,918 0 0
WISDOMTREE TR EMERG MKTS DIV 97717X214 441 14,037 SH   SOLE   14,037 0 0
WISDOMTREE TR FNDMTL US SHRT 97717X149 678 13,459 SH   SOLE   13,459 0 0
WISDOMTREE TR FNDMTL SRT CRP 97717X156 691 13,830 SH   SOLE   13,830 0 0
WISDOMTREE TR US LARGECAP FUND 97717W588 1,144 35,984 SH   SOLE   35,984 0 0
CRAY INC COM NEW 225223304 208 7,992 SH   SOLE   7,992 0 0
SKYLINE CHAMPION CORPORATION COM 830830105 213 11,216 SH   SOLE   11,216 0 0
ABERDEEN INCOME CR STRATEGIE COM 003057106 155 12,774 SH   SOLE   12,774 0 0
INVESCO EXCHNG TRADED FD TR GBL CLEAN ENRG 46138G847 133 11,076 SH   SOLE   11,076 0 0
ISHARES TR YLD OPTIM BD 46434V787 328 13,278 SH   SOLE   13,278 0 0
SPDR INDEX SHS FDS LOW CARBON ETF 78463X194 485 5,354 SH   SOLE   5,354 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 2,316 19,314 SH   SOLE   19,314 0 0
PRINCIPAL EXCHANGE TRADED FD US MEGA CAP 74255Y870 38,334 1,365,650 SH   SOLE   1,365,650 0 0
WISDOMTREE TR GLB HIGH DIV FD 97717W877 5,191 112,642 SH   SOLE   112,642 0 0
BARCLAYS BK PLC IPATH B NICKEL 06746P480 1,549 29,752 SH   SOLE   29,752 0 0
SWEDISH EXPT CR CORP RG ENRGY ETN22 870297306 88 29,453 SH   SOLE   29,453 0 0
GLOBAL X FDS REIT ETF 37950E127 200 13,347 SH   SOLE   13,347 0 0
NORTHERN LTS FD TR IV INSPIRE GBL HOPE 66538H658 2,417 87,190 SH   SOLE   87,190 0 0
NORTHERN LTS FD TR IV INSPIRE SMAL ETF 66538H641 2,729 103,781 SH   SOLE   103,781 0 0
NORTHERN LTS FD TR IV INSPIRE 100ETF 66538H534 4,479 163,209 SH   SOLE   163,209 0 0
NUVEEN SELECT TAX FREE INCM SH BEN INT 67062F100 1,617 110,449 SH   SOLE   110,449 0 0
INVESCO HIGH INCOME 2023 TAR COM 46135X108 133 12,876 SH   SOLE   12,876 0 0
ENTREE RES LTD COM 29384J103 4 11,100 SH   SOLE   11,100 0 0
BLACKROCK CAPITAL INVESTMENT NOTE 5.000% 6/1 092533AC2 15 15,000 SH   SOLE   15,000 0 0
CITIZENS & NORTHN CORP COM 172922106 260 10,379 SH   SOLE   10,379 0 0
SWEDISH EXPT CR CORP ROG TTL ETN 22 870297801 14,310 2,694,849 SH   SOLE   2,694,849 0 0
FORTRESS TRANS INFRST INVS L COM REP LTD LIAB 34960P101 321 18,750 SH   SOLE   18,750 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817 10,805 448,915 SH   SOLE   448,915 0 0
ISHARES TR CR 5 10 YR ETF 46435G417 6,745 136,539 SH   SOLE   136,539 0 0
MBT FINL CORP COM 578877102 153 15,238 SH   SOLE   15,238 0 0
POWELL INDS INC COM 739128106 231 8,691 SH   SOLE   8,691 0 0
PROSPECT CAPITAL CORPORATION NOTE 4.750% 4/1 74348TAQ5 17 17,000 SH   SOLE   17,000 0 0
SPIRIT RLTY CAP INC NEW NOTE 2.875% 5/1 84860WAA0 10 10,000 SH   SOLE   10,000 0 0
VICTORY PORTFOLIOS II VCSHS US SML CAP 92647N832 214 4,754 SH   SOLE   4,754 0 0
WESTERN ASSET MUN HI INCM FD COM 95766N103 1,611 217,765 SH   SOLE   217,765 0 0
BLACKROCK MUNIASSETS FD INC COM 09254J102 1,690 113,772 SH   SOLE   113,772 0 0
EATON VANCE NATL MUN OPPORT COM SHS 27829L105 1,568 74,254 SH   SOLE   74,254 0 0
INVESCO MUNI INCOME OPP TRST COM 46132X101 1,594 204,947 SH   SOLE   204,947 0 0
NUVEEN SELECT TAX FREE INCM SH BEN INT 67063C106 1,592 114,309 SH   SOLE   114,309 0 0
TWO RDS SHARED TR LDRSHS ALPFACT 90214Q774 10,233 429,468 SH   SOLE   429,468 0 0
CAS MED SYS INC COM PAR 124769209 425 175,000 SH   SOLE   175,000 0 0
COHEN & STEERS SLT PFD INCM COM 19248Y107 323 12,064 SH   SOLE   12,064 0 0
FARMER & MERCHANTS BANCORP I COM 30779N105 975 32,401 SH   SOLE   32,401 0 0
GOOSEHEAD INS INC COM CL A 38267D109 707 25,355 SH   SOLE   25,355 0 0
SPDR INDEX SHS FDS MSCI ACWI ETF 78463X475 5,514 70,617 SH   SOLE   70,617 0 0