Assetmark 13F-HR Quarterly holdings report by institutional manager

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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL

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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
3M CO COM	COM	88579Y101	331	1,875	SH		SOLE		1,875	0	0
51JOB INC SPONSORED ADS	SPONSORED ADS	316827104	41	483	SH		SOLE		483	0	0
AAR CORP COM	COM	000361105	40	890	SH		SOLE		890	0	0
ABB LTD SPONSORED ADR	SPONSORED ADR	000375204	1	33	SH		SOLE		33	0	0
ABBOTT LABS COM	COM	002824100	221	2,541	SH		SOLE		2,541	0	0
ABBVIE INC COM	COM	00287Y109	14,106	159,323	SH		SOLE		159,323	0	0
ABERCROMBIE & FITCH CO CL A	CL A	002896207	2	102	SH		SOLE		102	0	0
ABIOMED INC COM	COM	003654100	77	449	SH		SOLE		449	0	0
ACADIA RLTY TR COM SH BEN INT	COM	004239109	3	102	SH		SOLE		102	0	0
ACCENTURE PLC IRELAND SHS CLASS A	CL A	G1151C101	72	343	SH		SOLE		343	0	0
ACTIVISION BLIZZARD INC COM	COM	00507V109	32	538	SH		SOLE		538	0	0
ADOBE INC COM	COM	00724F101	207	627	SH		SOLE		590	0	37
ADTALEM GLOBAL ED INC COM	COM	00737L103	6	163	SH		SOLE		163	0	0
ADVANCE AUTO PARTS INC COM	COM	00751Y106	249	1,553	SH		SOLE		1,510	0	43
ADVANCED ENERGY INDS COM	COM	007973100	4	51	SH		SOLE		51	0	0
ADVANCED MICRO DEVICES INC COM	COM	007903107	33	717	SH		SOLE		717	0	0
ADVANSIX INC COM	COM	00773T101	0	6	SH		SOLE		6	0	0
AEGION CORP COM	COM	00770F104	1	62	SH		SOLE		62	0	0
AERCAP HOLDINGS NV SHS	SHS	N00985106	76	1,233	SH		SOLE		1,233	0	0
AES CORP COM	COM	00130H105	1,505	75,615	SH		SOLE		75,615	0	0
AFLAC INC COM	COM	001055102	34,434	650,919	SH		SOLE		650,919	0	0
AGILENT TECHNOLOGIES INC COM	COM	00846U101	55	640	SH		SOLE		640	0	0
AGNC INVT CORP COM	COM	00123Q104	75,789	4,286,734	SH		SOLE		4,286,734	0	0
AGNICO EAGLE MINES LTD COM	COM	008474108	1	10	SH		SOLE		10	0	0
AGREE REALTY CORP COM	COM	008492100	0	5	SH		SOLE		5	0	0
AIR PRODS & CHEMS INC COM	COM	009158106	44	186	SH		SOLE		186	0	0
AIRCASTLE LTD COM	COM	G0129K104	31	956	SH		SOLE		956	0	0
AKAMAI TECHNOLOGIES INC COM	COM	00971T101	28	324	SH		SOLE		219	0	105
ALAMO GROUP INC COM	COM	011311107	45	360	SH		SOLE		360	0	0
ALASKA AIR GROUP INC COM	COM	011659109	21	305	SH		SOLE		305	0	0
ALBEMARLE CORP COM	COM	012653101	19	261	SH		SOLE		261	0	0
ALCOA CORP COM	COM	013872106	22	1,040	SH		SOLE		1,040	0	0
ALCON INC ORD SHS	ORD SHS	H01301128	157	2,781	SH		SOLE		2,781	0	0
ALEXION PHARMACEUTICALS INC COM	COM	015351109	2,805	25,940	SH		SOLE		25,882	0	58
ALIBABA GROUP HLDG LTD SPONSORED ADS	SPONSORED ADS	01609W102	337	1,591	SH		SOLE		1,544	0	47
ALIGN TECHNOLOGY INC COM	COM	016255101	60	214	SH		SOLE		214	0	0
ALLEGIANT TRAVEL CO COM	COM	01748X102	326	1,872	SH		SOLE		1,872	0	0
ALLEGION PUB LTD CO ORD SHS	ORD SHS	G0176J109	0	3	SH		SOLE		3	0	0
ALLERGAN PLC SHS	SHS	G0177J108	52	273	SH		SOLE		273	0	0
ALLIANCE DATA SYSTEMS CORP COM	COM	018581108	72	642	SH		SOLE		642	0	0
ALLIANT ENERGY CORP COM	COM	018802108	0	3	SH		SOLE		3	0	0
ALLSCRIPTS HEALTHCARE SOLUTN COM	COM	01988P108	1	101	SH		SOLE		101	0	0
ALLSTATE CORP COM	COM	020002101	457	4,064	SH		SOLE		4,064	0	0
ALLY FINL INC COM	COM	02005N100	1,670	54,631	SH		SOLE		54,631	0	0
ALNYLAM PHARMACEUTICALS INC COM	COM	02043Q107	11	96	SH		SOLE		96	0	0
ALPHABET INC CAP STK CL A	CL A	02079K305	745	556	SH		SOLE		548	0	8
ALPHABET INC CAP STK CL C	CL C	02079K107	881	659	SH		SOLE		648	0	11
ALPS ETF TR ALERIAN MLP	ETF	00162Q866	5	565	SH		SOLE		565	0	0
ALTISOURCE PORTFOLIO SOLNS S REG SHS	SHS	L0175J104	1	35	SH		SOLE		35	0	0
ALTRIA GROUP INC COM	COM	02209S103	17,280	346,219	SH		SOLE		346,219	0	0
AMAZON COM INC COM	COM	023135106	17,142	9,277	SH		SOLE		9,260	0	17
AMC NETWORKS INC CL A	CL A	00164V103	235	5,938	SH		SOLE		5,938	0	0
AMCOR PLC ORD	ORD	G0250X107	15	1,420	SH		SOLE		1,332	0	88
AMDOCS LTD SHS	LIMITED SHS	G02602103	18	250	SH		SOLE		250	0	0
AMEDISYS INC COM	COM	023436108	1	8	SH		SOLE		8	0	0
AMEREN CORP COM	COM	023608102	4,273	55,640	SH		SOLE		55,640	0	0
AMERICA MOVIL SAB DE CV SPON ADR L SHS	SPONSORED ADR	02364W105	140	8,726	SH		SOLE		8,726	0	0
AMERICAN EAGLE OUTFITTERS IN COM	COM	02553E106	1	38	SH		SOLE		38	0	0
AMERICAN ELEC PWR CO INC COM	COM	025537101	11,769	124,528	SH		SOLE		124,528	0	0
AMERICAN EQTY INVT LIFE HLD COM	COM	025676206	5	173	SH		SOLE		173	0	0
AMERICAN EXPRESS CO COM	COM	025816109	132	1,062	SH		SOLE		993	0	69
AMERICAN HOMES 4 RENT CL A	CL A	02665T306	2	87	SH		SOLE		87	0	0
AMERICAN INTL GROUP INC COM NEW	COM	026874784	39	756	SH		SOLE		756	0	0
AMERICAN NATL INS CO COM	COM	028591105	26	223	SH		SOLE		223	0	0
AMERICAN STS WTR CO COM	COM	029899101	1	14	SH		SOLE		14	0	0
AMERICAN TOWER CORP NEW COM	COM	03027X100	2,200	9,573	SH		SOLE		9,573	0	0
AMERICAN WOODMARK CORPORATIO COM	COM	030506109	4	38	SH		SOLE		38	0	0
AMERICAN WTR WKS CO INC NEW COM	COM	030420103	363	2,952	SH		SOLE		2,952	0	0
AMERICAS CAR MART INC COM	COM	03062T105	6	53	SH		SOLE		53	0	0
AMERIPRISE FINL INC COM	COM	03076C106	350	2,099	SH		SOLE		2,099	0	0
AMERIS BANCORP COM	COM	03076K108	49	1,150	SH		SOLE		1,150	0	0
AMERISAFE INC COM	COM	03071H100	45	675	SH		SOLE		675	0	0
AMERISOURCEBERGEN CORP COM	COM	03073E105	760	8,942	SH		SOLE		8,942	0	0
AMETEK INC NEW COM	COM	031100100	35	355	SH		SOLE		355	0	0
AMGEN INC COM	COM	031162100	2,199	9,123	SH		SOLE		9,123	0	0
AMKOR TECHNOLOGY INC COM	COM	031652100	4	291	SH		SOLE		291	0	0
AMN HEALTHCARE SERVICES INC COM	COM	001744101	4	58	SH		SOLE		58	0	0
AMPHENOL CORP NEW CL A	CL A	032095101	26	244	SH		SOLE		244	0	0
ANALOG DEVICES INC COM	COM	032654105	58	489	SH		SOLE		489	0	0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR	SPONSORED ADR	03524A108	9,099	110,912	SH		SOLE		110,818	0	94
ANIKA THERAPEUTICS INC COM	COM	035255108	2	48	SH		SOLE		48	0	0
ANNALY CAP MGMT INC COM	COM	035710409	753	79,959	SH		SOLE		79,959	0	0
ANSYS INC COM	COM	03662Q105	8	32	SH		SOLE		32	0	0
ANTHEM INC COM	COM	036752103	1,625	5,381	SH		SOLE		5,381	0	0
AON PLC SHS CL A	CL A	G0408V102	6,731	32,315	SH		SOLE		32,299	0	16
APACHE CORP COM	COM	037411105	15	584	SH		SOLE		584	0	0
APARTMENT INVT & MGMT CO CL A	CL A	03748R754	307	5,939	SH		SOLE		5,939	0	0
APPLE INC COM	COM	037833100	77,596	264,248	SH		SOLE		264,209	0	39
APPLIED MATLS INC COM	COM	038222105	570	9,344	SH		SOLE		9,344	0	0
APTIV PLC SHS	SHS	G6095L109	17	179	SH		SOLE		179	0	0
AQUA AMERICA INC COM	COM	03836W103	2	45	SH		SOLE		45	0	0
ARCBEST CORP COM	COM	03937C105	2	89	SH		SOLE		89	0	0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH	COM	03938L203	3	167	SH		SOLE		167	0	0
ARCH CAP GROUP LTD ORD	ORD	G0450A105	3,431	79,988	SH		SOLE		79,988	0	0
ARCHER DANIELS MIDLAND CO COM	COM	039483102	348	7,508	SH		SOLE		7,508	0	0
ARENA PHARMACEUTICALS INC COM NEW	COM	040047607	1	25	SH		SOLE		25	0	0
ARISTA NETWORKS INC COM	COM	040413106	11	56	SH		SOLE		56	0	0
ARK ETF TR INNOVATION ETF	ETF	00214Q104	104	2,076	SH		SOLE		2,076	0	0
ARROWHEAD PHARMACEUTICALS IN COM	COM	04280A100	2	33	SH		SOLE		33	0	0
ASBURY AUTOMOTIVE GROUP INC COM	COM	043436104	21	191	SH		SOLE		191	0	0
ASML HOLDING N V N Y REGISTRY SHS	SHS	N07059210	327	1,105	SH		SOLE		1,064	0	41
ASSURANT INC COM	COM	04621X108	1	8	SH		SOLE		8	0	0
ASSURED GUARANTY LTD COM	COM	G0585R106	8	164	SH		SOLE		164	0	0
ASTRAZENECA PLC SPONSORED ADR	SPONSORED ADR	046353108	13,623	273,230	SH		SOLE		272,963	0	267
AT&T INC COM	COM	00206R102	4,014	102,716	SH		SOLE		102,716	0	0
ATKORE INTL GROUP INC COM	COM	047649108	12	308	SH		SOLE		308	0	0
ATLANTICA YIELD PLC SHS	SHS	G0751N103	4	136	SH		SOLE		136	0	0
ATMOS ENERGY CORP COM	COM	049560105	47	423	SH		SOLE		423	0	0
ATRICURE INC COM	COM	04963C209	41	1,275	SH		SOLE		1,275	0	0
AUDENTES THERAPEUTICS INC COM	COM	05070R104	2	35	SH		SOLE		35	0	0
AUTODESK INC COM	COM	052769106	20	108	SH		SOLE		108	0	0
AUTOHOME INC SP ADR RP CL A	CL A	05278C107	54	679	SH		SOLE		679	0	0
AUTOLIV INC COM	COM	052800109	27	319	SH		SOLE		319	0	0
AUTOMATIC DATA PROCESSING IN COM	COM	053015103	2,344	13,747	SH		SOLE		13,747	0	0
AUTOZONE INC COM	COM	053332102	300	252	SH		SOLE		252	0	0
AVALARA INC COM	COM	05338G106	464	6,337	SH		SOLE		6,337	0	0
AVALONBAY CMNTYS INC COM	COM	053484101	5,340	25,464	SH		SOLE		25,464	0	0
AVANGRID INC COM	COM	05351W103	14,079	275,191	SH		SOLE		275,191	0	0
AVANOS MED INC COM	COM	05350V106	1	25	SH		SOLE		25	0	0
AVERY DENNISON CORP COM	COM	053611109	14	104	SH		SOLE		104	0	0
AVIS BUDGET GROUP INC COM	COM	053774105	1	34	SH		SOLE		34	0	0
AVISTA CORP COM	COM	05379B107	9	180	SH		SOLE		180	0	0
AVNET INC COM	COM	053807103	12	292	SH		SOLE		292	0	0
AXA EQUITABLE HLDGS INC COM	COM	054561105	509	20,545	SH		SOLE		20,545	0	0
AXIS CAPITAL HOLDINGS LTD SHS	LIMITED SHS	G0692U109	6	104	SH		SOLE		104	0	0
B & G FOODS INC NEW COM	COM	05508R106	41,432	2,310,765	SH		SOLE		2,310,765	0	0
BAIDU INC SPON ADR REP A	SPONSORED ADR	056752108	37	292	SH		SOLE		292	0	0
BAKER HUGHES COMPANY CL A	CL A	05722G100	5	208	SH		SOLE		208	0	0
BALCHEM CORP COM	COM	057665200	39	380	SH		SOLE		380	0	0
BALL CORP COM	COM	058498106	336	5,188	SH		SOLE		5,188	0	0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR	SPONSORED ADR	05946K101	3	521	SH		SOLE		521	0	0
BANCO BRADESCO S A SP ADR PFD NEW	SPONSORED ADR	059460303	8,246	921,352	SH		SOLE		921,352	0	0
BANK AMER CORP COM	COM	060505104	8,514	241,725	SH		SOLE		241,725	0	0
BANK MONTREAL QUE COM	COM	063671101	53	678	SH		SOLE		678	0	0
BANK NEW YORK MELLON CORP COM	COM	064058100	209	4,146	SH		SOLE		4,146	0	0
BANKUNITED INC COM	COM	06652K103	12,397	339,088	SH		SOLE		339,088	0	0
BANNER CORP COM NEW	COM	06652V208	4	68	SH		SOLE		68	0	0
BARCLAYS PLC ADR	SPONSORED ADR	06738E204	0	15	SH		SOLE		15	0	0
BARRETT BUSINESS SERVICES IN COM	COM	068463108	4	46	SH		SOLE		46	0	0
BARRICK GOLD CORPORATION COM	COM	067901108	39	2,086	SH		SOLE		2,086	0	0
BAUSCH HEALTH COS INC COM	COM	071734107	240	8,008	SH		SOLE		8,008	0	0
BAXTER INTL INC COM	COM	071813109	4,599	54,997	SH		SOLE		54,997	0	0
BCE INC COM NEW	COM	05534B760	215	4,642	SH		SOLE		4,642	0	0
BEAZER HOMES USA INC COM NEW	COM	07556Q881	1	69	SH		SOLE		69	0	0
BECTON DICKINSON & CO COM	COM	075887109	2,012	7,398	SH		SOLE		7,398	0	0
BEIGENE LTD SPONSORED ADR	SPONSORED ADR	07725L102	25	151	SH		SOLE		137	0	14
BENCHMARK ELECTRS INC COM	COM	08160H101	0	14	SH		SOLE		14	0	0
BERKLEY W R CORP COM	COM	084423102	12,701	183,808	SH		SOLE		183,808	0	0
BERKSHIRE HATHAWAY INC DEL CL B NEW	COM	084670702	670	2,956	SH		SOLE		2,956	0	0
BERRY GLOBAL GROUP INC COM	COM	08579W103	139	2,927	SH		SOLE		2,927	0	0
BEST BUY INC COM	COM	086516101	1,332	15,173	SH		SOLE		15,173	0	0
BHP GROUP LTD SPONSORED ADS	SPONSORED ADS	088606108	300	5,481	SH		SOLE		5,481	0	0
BIG LOTS INC COM	COM	089302103	1	45	SH		SOLE		45	0	0
BIOGEN INC COM	COM	09062X103	78	262	SH		SOLE		262	0	0
BIOMARIN PHARMACEUTICAL INC COM	COM	09061G101	6	72	SH		SOLE		20	0	52
BJS RESTAURANTS INC COM	COM	09180C106	1	26	SH		SOLE		26	0	0
BJS WHSL CLUB HLDGS INC COM	COM	05550J101	2	95	SH		SOLE		95	0	0
BLACKBAUD INC COM	COM	09227Q100	21	269	SH		SOLE		269	0	0
BLACKROCK INC COM	COM	09247X101	190	378	SH		SOLE		365	0	13
BLUEPRINT MEDICINES CORP COM	COM	09627Y109	1	18	SH		SOLE		18	0	0
BOEING CO COM	COM	097023105	862	2,645	SH		SOLE		2,645	0	0
BOISE CASCADE CO DEL COM	COM	09739D100	2	46	SH		SOLE		46	0	0
BOOKING HLDGS INC COM	COM	09857L108	33	16	SH		SOLE		16	0	0
BORGWARNER INC COM	COM	099724106	30	680	SH		SOLE		680	0	0
BOSTON PROPERTIES INC COM	COM	101121101	2	15	SH		SOLE		15	0	0
BOSTON SCIENTIFIC CORP COM	COM	101137107	34	741	SH		SOLE		741	0	0
BP PLC SPONSORED ADR	SPONSORED ADR	055622104	79	2,102	SH		SOLE		2,102	0	0
BRANDYWINE RLTY TR SH BEN INT NEW	COM	105368203	2	97	SH		SOLE		97	0	0
BRIGHTHOUSE FINL INC COM	COM	10922N103	19,635	500,500	SH		SOLE		500,500	0	0
BRINKER INTL INC COM	COM	109641100	33	794	SH		SOLE		794	0	0
BRINKS CO COM	COM	109696104	28	308	SH		SOLE		308	0	0
BRISTOL MYERS SQUIBB CO COM	COM	110122108	30,257	471,366	SH		SOLE		471,366	0	0
BRITISH AMERN TOB PLC SPONSORED ADR	SPONSORED ADR	110448107	144	3,382	SH		SOLE		3,294	0	88
BROADCOM INC COM	COM	11135F101	486	1,539	SH		SOLE		1,539	0	0
BROADRIDGE FINL SOLUTIONS IN COM	COM	11133T103	197	1,596	SH		SOLE		1,596	0	0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH	COM	112585104	2	40	SH		SOLE		40	0	0
BROOKFIELD INFRAST PARTNERS LP INT UNIT	UNIT	G16252101	9	188	SH		SOLE		188	0	0
BROOKFIELD PROPERTY PARTRS L UNIT LTD PARTN	UNIT	G16249107	0	3	SH		SOLE		3	0	0
BROOKFIELD PROPERTY REIT INC CL A	CL A	11282X103	12	671	SH		SOLE		671	0	0
BROWN FORMAN CORP CL B	CL B	115637209	0	6	SH		SOLE		6	0	0
BRUKER CORP COM	COM	116794108	9	186	SH		SOLE		186	0	0
BUCKLE INC COM	COM	118440106	1	48	SH		SOLE		48	0	0
BUILDERS FIRSTSOURCE INC COM	COM	12008R107	3	117	SH		SOLE		117	0	0
BURLINGTON STORES INC COM	COM	122017106	3	11	SH		SOLE		11	0	0
C H ROBINSON WORLDWIDE INC COM NEW	COM	12541W209	5,227	66,847	SH		SOLE		66,812	0	35
CABOT OIL & GAS CORP COM	COM	127097103	61	3,528	SH		SOLE		3,528	0	0
CACI INTL INC CL A	CL A	127190304	10	38	SH		SOLE		38	0	0
CAI INTERNATIONAL INC COM	COM	12477X106	77	2,674	SH		SOLE		2,674	0	0
CALIFORNIA RES CORP COM NEW	COM	13057Q206	0	1	SH		SOLE		1	0	0
CALLON PETE CO DEL COM	COM	13123X102	2	449	SH		SOLE		449	0	0
CAMDEN PPTY TR SH BEN INT	COM	133131102	335	3,155	SH		SOLE		3,155	0	0
CAMPBELL SOUP CO COM	COM	134429109	0	3	SH		SOLE		3	0	0
CANADIAN NATL RY CO COM	COM	136375102	248	2,744	SH		SOLE		2,712	0	32
CANADIAN PAC RY LTD COM	COM	13645T100	18	71	SH		SOLE		71	0	0
CANON INC SPONSORED ADR	SPONSORED ADR	138006309	116	4,239	SH		SOLE		4,239	0	0
CANOPY GROWTH CORP COM	COM	138035100	2	80	SH		SOLE		80	0	0
CANTEL MEDICAL CORP COM	COM	138098108	34	477	SH		SOLE		477	0	0
CAPITAL ONE FINL CORP COM	COM	14040H105	3,077	29,903	SH		SOLE		29,903	0	0
CAPRI HOLDINGS LIMITED SHS	LIMITED SHS	G1890L107	21	560	SH		SOLE		560	0	0
CARA THERAPEUTICS INC COM	COM	140755109	1	52	SH		SOLE		52	0	0
CARDINAL HEALTH INC COM	COM	14149Y108	1,014	20,042	SH		SOLE		20,042	0	0
CARDTRONICS PLC SHS CL A	CL A	G1991C105	2	48	SH		SOLE		48	0	0
CARLISLE COS INC COM	COM	142339100	87	537	SH		SOLE		537	0	0
CARNIVAL CORP UNIT 99/99/9999	UNIT	143658300	47	917	SH		SOLE		917	0	0
CARNIVAL PLC ADR	ADR	14365C103	2,276	47,251	SH		SOLE		47,251	0	0
CARTERS INC COM	COM	146229109	3	23	SH		SOLE		23	0	0
CATALENT INC COM	COM	148806102	78	1,390	SH		SOLE		1,390	0	0
CATERPILLAR INC DEL COM	COM	149123101	350	2,371	SH		SOLE		2,371	0	0
CATHAY GEN BANCORP COM	COM	149150104	56	1,475	SH		SOLE		1,475	0	0
CBRE GROUP INC CL A	CL A	12504L109	143	2,338	SH		SOLE		2,338	0	0
CDK GLOBAL INC COM	COM	12508E101	5	83	SH		SOLE		83	0	0
CDW CORP COM	COM	12514G108	572	4,007	SH		SOLE		4,007	0	0
CENOVUS ENERGY INC COM	COM	15135U109	1	64	SH		SOLE		64	0	0
CENTENE CORP DEL COM	COM	15135B101	589	9,371	SH		SOLE		9,371	0	0
CENTERPOINT ENERGY INC COM	COM	15189T107	22	803	SH		SOLE		803	0	0
CENTERSTATE BK CORP COM	COM	15201P109	5,620	224,976	SH		SOLE		224,976	0	0
CENTRAIS ELETRICAS BRASILEIR SPON ADR PFD B	SPONSORED ADR	15234Q108	5	572	SH		SOLE		572	0	0
CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR	SPONSORED ADR	15234Q207	19	2,075	SH		SOLE		2,075	0	0
CENTRAL GARDEN & PET CO CL A NON-VTG	CL A	153527205	41	1,390	SH		SOLE		1,390	0	0
CENTRAL GARDEN & PET CO COM	COM	153527106	18	580	SH		SOLE		580	0	0
CENTURYLINK INC COM	COM	156700106	180	13,656	SH		SOLE		13,656	0	0
CERNER CORP COM	COM	156782104	1	20	SH		SOLE		20	0	0
CF INDS HLDGS INC COM	COM	125269100	31	658	SH		SOLE		658	0	0
CGI INC CL A SUB VTG	CL A	12532H104	127	1,516	SH		SOLE		1,516	0	0
CHARLES RIV LABS INTL INC COM	COM	159864107	19	124	SH		SOLE		124	0	0
CHARTER COMMUNICATIONS INC N CL A	CL A	16119P108	26	53	SH		SOLE		53	0	0
CHATHAM LODGING TR COM	COM	16208T102	69	3,737	SH		SOLE		3,737	0	0
CHECK POINT SOFTWARE TECH LT ORD	ORD	M22465104	4	33	SH		SOLE		33	0	0
CHEMED CORP NEW COM	COM	16359R103	3,696	8,414	SH		SOLE		8,414	0	0
CHENIERE ENERGY INC COM NEW	COM	16411R208	58	954	SH		SOLE		954	0	0
CHEVRON CORP NEW COM	COM	166764100	22,522	186,889	SH		SOLE		186,889	0	0
CHIMERA INVT CORP COM NEW	COM	16934Q208	8,787	427,360	SH		SOLE		427,360	0	0
CHINA LIFE INS CO LTD SPON ADR REP H	SPONSORED ADR	16939P106	73	5,244	SH		SOLE		5,244	0	0
CHINA MOBILE LIMITED SPONSORED ADR	SPONSORED ADR	16941M109	284	6,716	SH		SOLE		6,716	0	0
CHINA PETE & CHEM CORP SPON ADR H SHS	SPONSORED ADR	16941R108	1,043	17,343	SH		SOLE		17,343	0	0
CHINA TELECOM CORP LTD SPON ADR H SHS	SPONSORED ADR	169426103	11	279	SH		SOLE		279	0	0
CHINA YUCHAI INTL LTD COM	COM	G21082105	1	90	SH		SOLE		90	0	0
CHIPOTLE MEXICAN GRILL INC COM	COM	169656105	5	6	SH		SOLE		6	0	0
CHUBB LIMITED COM	COM	H1467J104	622	3,994	SH		SOLE		3,994	0	0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11	COM	17133Q502	56	1,518	SH		SOLE		1,518	0	0
CHURCH & DWIGHT INC COM	COM	171340102	406	5,767	SH		SOLE		5,767	0	0
CHURCHILL DOWNS INC COM	COM	171484108	48	352	SH		SOLE		352	0	0
CHUYS HLDGS INC COM	COM	171604101	17	645	SH		SOLE		645	0	0
CIGNA CORP NEW COM	COM	125523100	584	2,856	SH		SOLE		2,856	0	0
CIMAREX ENERGY CO COM	COM	171798101	1	15	SH		SOLE		15	0	0
CINCINNATI FINL CORP COM	COM	172062101	68	647	SH		SOLE		647	0	0
CINEMARK HOLDINGS INC COM	COM	17243V102	18	531	SH		SOLE		531	0	0
CINTAS CORP COM	COM	172908105	263	977	SH		SOLE		977	0	0
CIRRUS LOGIC INC COM	COM	172755100	3	32	SH		SOLE		32	0	0
CISCO SYS INC COM	COM	17275R102	2,331	48,607	SH		SOLE		48,607	0	0
CITIGROUP INC COM NEW	COM	172967424	389	4,864	SH		SOLE		4,864	0	0
CITIZENS FINL GROUP INC COM	COM	174610105	94	2,305	SH		SOLE		2,305	0	0
CITRIX SYS INC COM	COM	177376100	268	2,419	SH		SOLE		2,419	0	0
CITY OFFICE REIT INC COM	COM	178587101	26	1,889	SH		SOLE		1,889	0	0
CLOROX CO DEL COM	COM	189054109	23,522	153,199	SH		SOLE		153,199	0	0
CME GROUP INC COM	CL A	12572Q105	29,265	145,799	SH		SOLE		145,799	0	0
CMS ENERGY CORP COM	COM	125896100	5,826	92,717	SH		SOLE		92,717	0	0
CNO FINL GROUP INC COM	COM	12621E103	6	349	SH		SOLE		349	0	0
COCA COLA CO COM	COM	191216100	1,065	19,242	SH		SOLE		19,242	0	0
COCA COLA EUROPEAN PARTNERS SHS	SHS	G25839104	107	2,094	SH		SOLE		2,094	0	0
COCA COLA FEMSA S A B DE C V SPONSORD ADR REP	SPONSORED ADR	191241108	3	45	SH		SOLE		45	0	0
COGNIZANT TECHNOLOGY SOLUTIO CL A	CL A	192446102	117	1,881	SH		SOLE		1,881	0	0
COHEN & STEERS INC COM	COM	19247A100	38	607	SH		SOLE		607	0	0
COHERENT INC COM	COM	192479103	1	5	SH		SOLE		5	0	0
COLGATE PALMOLIVE CO COM	COM	194162103	371	5,390	SH		SOLE		5,390	0	0
COLONY CAP INC NEW CL A COM	COM	19626G108	0	7	SH		SOLE		7	0	0
COLUMBIA PPTY TR INC COM NEW	COM	198287203	148	7,073	SH		SOLE		7,073	0	0
COMCAST CORP NEW CL A	CL A	20030N101	828	18,414	SH		SOLE		18,220	0	194
COMERICA INC COM	COM	200340107	2	25	SH		SOLE		25	0	0
COMFORT SYS USA INC COM	COM	199908104	20	404	SH		SOLE		404	0	0
COMMSCOPE HLDG CO INC COM	COM	20337X109	16	1,101	SH		SOLE		1,101	0	0
COMPANHIA BRASILEIRA DE DIST SPN ADR PFD CL A	CL A	20440T201	3	115	SH		SOLE		115	0	0
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR	SPONSORED ADR	20441A102	77	5,146	SH		SOLE		5,146	0	0
COMPANHIA PARANAENSE ENERG C SPON ADR PFD	SPONSORED ADR	20441B407	10	581	SH		SOLE		581	0	0
COMPASS MINERALS INTL INC COM	COM	20451N101	28	453	SH		SOLE		453	0	0
CONAGRA BRANDS INC COM	COM	205887102	9	259	SH		SOLE		259	0	0
CONCHO RES INC COM	COM	20605P101	0	3	SH		SOLE		3	0	0
CONDUENT INC COM	COM	206787103	2	273	SH		SOLE		273	0	0
CONOCOPHILLIPS COM	COM	20825C104	654	10,061	SH		SOLE		10,061	0	0
CONSOLIDATED EDISON INC COM	COM	209115104	39,293	434,322	SH		SOLE		434,322	0	0
CONSTELLATION BRANDS INC CL A	CL A	21036P108	549	2,891	SH		SOLE		2,891	0	0
CONSTELLIUM SE CL A SHS ADDED	CL A	F21107101	2	116	SH		SOLE		116	0	0
COPA HOLDINGS SA CL A	CL A	P31076105	15	137	SH		SOLE		137	0	0
COPART INC COM	COM	217204106	5,872	64,573	SH		SOLE		64,573	0	0
CORE LABORATORIES N V COM	COM	N22717107	1	32	SH		SOLE		32	0	0
CORE MARK HOLDING CO INC COM	COM	218681104	1	36	SH		SOLE		36	0	0
CORECIVIC INC COM	COM	21871N101	2	121	SH		SOLE		121	0	0
CORELOGIC INC COM	COM	21871D103	2,966	67,860	SH		SOLE		67,860	0	0
CORENERGY INFRASTRUCTURE TR COM NEW	COM	21870U502	3	60	SH		SOLE		60	0	0
CORESITE RLTY CORP COM	COM	21870Q105	2	17	SH		SOLE		17	0	0
CORNERSTONE ONDEMAND INC COM	COM	21925Y103	3	47	SH		SOLE		47	0	0
CORNING INC COM	COM	219350105	102	3,493	SH		SOLE		3,493	0	0
CORTEVA INC COM	COM	22052L104	22	737	SH		SOLE		737	0	0
COSAN LTD SHS A	SHS	G25343107	2	89	SH		SOLE		89	0	0
COSTAR GROUP INC COM	COM	22160N109	65	109	SH		SOLE		109	0	0
COSTCO WHSL CORP NEW COM	COM	22160K105	133	454	SH		SOLE		423	0	31
COTY INC COM CL A	CL A	222070203	0	24	SH		SOLE		24	0	0
COVETRUS INC COM	COM	22304C100	2	160	SH		SOLE		160	0	0
CRACKER BARREL OLD CTRY STOR COM	COM	22410J106	4	29	SH		SOLE		29	0	0
CREE INC COM	COM	225447101	2	54	SH		SOLE		54	0	0
CRH PLC ADR	ADR	12626K203	7	174	SH		SOLE		174	0	0
CROWN CASTLE INTL CORP NEW COM	COM	22822V101	91	638	SH		SOLE		638	0	0
CROWN HOLDINGS INC COM	COM	228368106	218	3,012	SH		SOLE		3,012	0	0
CSX CORP COM	COM	126408103	141	1,954	SH		SOLE		1,954	0	0
CUMMINS INC COM	COM	231021106	339	1,895	SH		SOLE		1,895	0	0
CURTISS WRIGHT CORP COM	COM	231561101	18	129	SH		SOLE		129	0	0
CVR ENERGY INC COM	COM	12662P108	1	19	SH		SOLE		19	0	0
CVS HEALTH CORP COM	COM	126650100	412	5,551	SH		SOLE		5,551	0	0
CYPRESS SEMICONDUCTOR CORP COM	COM	232806109	702	30,079	SH		SOLE		30,079	0	0
D R HORTON INC COM	COM	23331A109	25	467	SH		SOLE		467	0	0
DANA INCORPORATED COM	COM	235825205	6	334	SH		SOLE		334	0	0
DANAHER CORPORATION COM	COM	235851102	25,435	165,725	SH		SOLE		165,725	0	0
DARDEN RESTAURANTS INC COM	COM	237194105	298	2,737	SH		SOLE		2,737	0	0
DAVE & BUSTERS ENTMT INC COM	COM	238337109	1	31	SH		SOLE		31	0	0
DAVITA INC COM	COM	23918K108	1,530	20,387	SH		SOLE		20,387	0	0
DBX ETF TR XTRACK MSCI EAFE	ETF	233051200	16	469	SH		SOLE		469	0	0
DBX ETF TR XTRACK USD HIGH	ETF	233051432	117,303	2,328,828	SH		SOLE		2,328,828	0	0
DECKERS OUTDOOR CORP COM	COM	243537107	283	1,676	SH		SOLE		1,676	0	0
DEERE & CO COM	COM	244199105	81	467	SH		SOLE		467	0	0
DELL TECHNOLOGIES INC CL C	CL C	24703L202	2	48	SH		SOLE		48	0	0
DELTA AIR LINES INC DEL COM NEW	COM	247361702	404	6,902	SH		SOLE		6,902	0	0
DELUXE CORP COM	COM	248019101	17	346	SH		SOLE		346	0	0
DENTSPLY SIRONA INC COM	COM	24906P109	1	19	SH		SOLE		19	0	0
DEVON ENERGY CORP NEW COM	COM	25179M103	78	3,013	SH		SOLE		3,013	0	0
DEXCOM INC COM	COM	252131107	31	142	SH		SOLE		142	0	0
DIAGEO P L C SPON ADR NEW	SPONSORED ADR	25243Q205	280	1,664	SH		SOLE		1,605	0	59
DIAMONDBACK ENERGY INC COM	COM	25278X109	8,527	91,824	SH		SOLE		91,824	0	0
DICERNA PHARMACEUTICALS INC COM	COM	253031108	2	69	SH		SOLE		69	0	0
DIGITAL RLTY TR INC COM	COM	253868103	0	3	SH		SOLE		3	0	0
DIODES INC COM	COM	254543101	9	152	SH		SOLE		152	0	0
DISCOVER FINL SVCS COM	COM	254709108	69	813	SH		SOLE		813	0	0
DISCOVERY INC COM SER A	COM	25470F104	27,250	832,302	SH		SOLE		832,302	0	0
DISCOVERY INC COM SER C	COM	25470F302	9,096	298,331	SH		SOLE		298,331	0	0
DISH NETWORK CORP CL A	CL A	25470M109	96	2,709	SH		SOLE		2,709	0	0
DISNEY WALT CO COM DISNEY	COM	254687106	1,855	12,823	SH		SOLE		12,733	0	90
DOLBY LABORATORIES INC COM CL A	COM	25659T107	5	69	SH		SOLE		69	0	0
DOLLAR GEN CORP NEW COM	COM	256677105	8	54	SH		SOLE		54	0	0
DOLLAR TREE INC COM	COM	256746108	0	1	SH		SOLE		1	0	0
DOMINION ENERGY INC COM	COM	25746U109	409	4,939	SH		SOLE		4,939	0	0
DOMINOS PIZZA INC COM	COM	25754A201	20	68	SH		SOLE		68	0	0
DOMTAR CORP COM NEW	COM	257559203	4	93	SH		SOLE		93	0	0
DOVER CORP COM	COM	260003108	57,720	500,781	SH		SOLE		500,781	0	0
DOW INC COM	COM	260557103	38	691	SH		SOLE		691	0	0
DR REDDYS LABS LTD ADR	ADR	256135203	61	1,499	SH		SOLE		1,499	0	0
DRIL QUIP INC COM	COM	262037104	18	387	SH		SOLE		387	0	0
DTE ENERGY CO COM	COM	233331107	19,042	146,627	SH		SOLE		146,627	0	0
DUKE ENERGY CORP NEW COM NEW	COM	26441C204	689	7,558	SH		SOLE		7,558	0	0
DUKE REALTY CORP COM NEW	COM	264411505	8,155	235,220	SH		SOLE		235,220	0	0
DUPONT DE NEMOURS INC COM	COM	26614N102	45	697	SH		SOLE		697	0	0
DXC TECHNOLOGY CO COM	COM	23355L106	16,582	441,121	SH		SOLE		441,121	0	0
E TRADE FINANCIAL CORP COM NEW	COM	269246401	0	3	SH		SOLE		3	0	0
EAGLE MATERIALS INC COM	COM	26969P108	2	23	SH		SOLE		23	0	0
EAGLE PHARMACEUTICALS INC COM	COM	269796108	6	95	SH		SOLE		95	0	0
EAST WEST BANCORP INC COM	COM	27579R104	234	4,808	SH		SOLE		4,808	0	0
EASTGROUP PPTY INC COM	COM	277276101	378	2,850	SH		SOLE		2,850	0	0
EASTMAN CHEMICAL CO COM	COM	277432100	315	3,977	SH		SOLE		3,977	0	0
EATON CORP PLC SHS	SHS	G29183103	211	2,229	SH		SOLE		2,229	0	0
EBAY INC COM	COM	278642103	5,740	158,950	SH		SOLE		158,950	0	0
ECHOSTAR CORP CL A	CL A	278768106	15	356	SH		SOLE		356	0	0
ECOLAB INC COM	COM	278865100	319	1,651	SH		SOLE		1,612	0	39
ECOPETROL S A SPONSORED ADS	SPONSORED ADS	279158109	3	137	SH		SOLE		137	0	0
EDISON INTL COM	COM	281020107	3,139	41,620	SH		SOLE		41,620	0	0
EDWARDS LIFESCIENCES CORP COM	COM	28176E108	29	123	SH		SOLE		123	0	0
ELECTRONIC ARTS INC COM	COM	285512109	66	615	SH		SOLE		615	0	0
EMBRAER S A SPONSORED ADS	SPONSORED ADS	29082A107	1	45	SH		SOLE		45	0	0
EMCOR GROUP INC COM	COM	29084Q100	17	197	SH		SOLE		197	0	0
EMERSON ELEC CO COM	COM	291011104	162	2,130	SH		SOLE		2,130	0	0
EMPIRE ST RLTY TR INC CL A	CL A	292104106	250	17,890	SH		SOLE		17,890	0	0
ENBRIDGE INC COM	COM	29250N105	317	7,970	SH		SOLE		7,868	0	102
ENERGIZER HLDGS INC NEW COM	COM	29272W109	2,858	56,911	SH		SOLE		56,911	0	0
ENERGY TRANSFER LP COM UT LTD PTN	COM	29273V100	3	195	SH		SOLE		195	0	0
ENI S P A SPONSORED ADR	SPONSORED ADR	26874R108	140	4,528	SH		SOLE		4,528	0	0
ENSIGN GROUP INC COM	COM	29358P101	10	211	SH		SOLE		211	0	0
ENTEGRIS INC COM	COM	29362U104	54	1,085	SH		SOLE		1,085	0	0
ENTERGY CORP NEW COM	COM	29364G103	5,170	43,152	SH		SOLE		43,152	0	0
EOG RES INC COM	COM	26875P101	1,000	11,933	SH		SOLE		11,933	0	0
EPAM SYS INC COM	COM	29414B104	30	142	SH		SOLE		142	0	0
EQT CORP COM	COM	26884L109	3	253	SH		SOLE		253	0	0
EQUIFAX INC COM	COM	294429105	18	125	SH		SOLE		125	0	0
EQUINIX INC COM	COM	29444U700	18	30	SH		SOLE		17	0	13
EQUITRANS MIDSTREAM CORPORAT COM	COM	294600101	2	130	SH		SOLE		130	0	0
EQUITY COMWLTH COM SH BEN INT	COM	294628102	17,525	533,816	SH		SOLE		533,816	0	0
EQUITY LIFESTYLE PPTYS INC COM	COM	29472R108	3,874	55,036	SH		SOLE		55,036	0	0
EQUITY RESIDENTIAL SH BEN INT	ETF	29476L107	10	128	SH		SOLE		128	0	0
ERIE INDTY CO CL A	CL A	29530P102	24,575	148,044	SH		SOLE		148,044	0	0
ESSENT GROUP LTD COM	COM	G3198U102	14	278	SH		SOLE		278	0	0
ESSEX PPTY TR INC COM	COM	297178105	3	11	SH		SOLE		11	0	0
EURONET WORLDWIDE INC COM	COM	298736109	35	223	SH		SOLE		223	0	0
EVERCORE INC CLASS A	CL A	29977A105	12,987	173,714	SH		SOLE		173,714	0	0
EVEREST RE GROUP LTD COM	COM	G3223R108	256	924	SH		SOLE		924	0	0
EVERGY INC COM	COM	30034W106	3,626	55,701	SH		SOLE		55,701	0	0
EVERSOURCE ENERGY COM	COM	30040W108	48	569	SH		SOLE		569	0	0
EVERTEC INC COM	COM	30040P103	16	472	SH		SOLE		472	0	0
EXELON CORP COM	COM	30161N101	1,162	25,491	SH		SOLE		25,491	0	0
EXLSERVICE HOLDINGS INC COM	COM	302081104	35	505	SH		SOLE		505	0	0
EXPEDIA GROUP INC COM NEW	COM	30212P303	98	903	SH		SOLE		903	0	0
EXPEDITORS INTL WASH INC COM	COM	302130109	180	2,313	SH		SOLE		2,313	0	0
EXTRA SPACE STORAGE INC COM	COM	30225T102	328	3,105	SH		SOLE		3,105	0	0
EXXON MOBIL CORP COM	COM	30231G102	869	12,450	SH		SOLE		12,450	0	0
F M C CORP COM NEW	COM	302491303	6	65	SH		SOLE		65	0	0
F5 NETWORKS INC COM	COM	315616102	233	1,670	SH		SOLE		1,670	0	0
FACEBOOK INC CL A	CL A	30303M102	1,822	8,877	SH		SOLE		8,753	0	124
FACTSET RESH SYS INC COM	COM	303075105	19,308	71,966	SH		SOLE		71,966	0	0
FAIR ISAAC CORP COM	COM	303250104	298	796	SH		SOLE		796	0	0
FARMLAND PARTNERS INC COM	COM	31154R109	1	124	SH		SOLE		124	0	0
FASTENAL CO COM	COM	311900104	5	129	SH		SOLE		129	0	0
FEDERAL AGRIC MTG CORP CL C	CL C	313148306	4	53	SH		SOLE		53	0	0
FEDERATED INVS INC PA CL B	CL B	314211103	155	4,767	SH		SOLE		4,767	0	0
FEDEX CORP COM	COM	31428X106	1	4	SH		SOLE		4	0	0
FERRARI N V COM	COM	N3167Y103	6,422	38,793	SH		SOLE		38,793	0	0
FIAT CHRYSLER AUTOMOBILES N SHS	SHS	N31738102	34	2,334	SH		SOLE		2,334	0	0
FIBROGEN INC COM	COM	31572Q808	2	35	SH		SOLE		35	0	0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM	COM	31620R303	49	1,077	SH		SOLE		1,077	0	0
FIDELITY NATL INFORMATION SV COM	COM	31620M106	650	4,671	SH		SOLE		4,624	0	47
FIFTH THIRD BANCORP COM	COM	316773100	39	1,259	SH		SOLE		1,259	0	0
FIRST AMERN FINL CORP COM	COM	31847R102	14,526	249,080	SH		SOLE		249,080	0	0
FIRST COMWLTH FINL CORP PA COM	COM	319829107	316	21,799	SH		SOLE		21,799	0	0
FIRST HORIZON NATL CORP COM	COM	320517105	4	230	SH		SOLE		230	0	0
FIRST INDUSTRIAL REALTY TRUS COM	COM	32054K103	98	2,349	SH		SOLE		2,349	0	0
FIRST INTST BANCSYSTEM INC COM CL A	CL A	32055Y201	20	481	SH		SOLE		481	0	0
FIRST REP BK SAN FRANCISCO C COM	COM	33616C100	15,353	130,723	SH		SOLE		130,723	0	0
FIRST SOLAR INC COM	COM	336433107	5	98	SH		SOLE		98	0	0
FIRST TR EXCHANGE TRADED FD CHINDIA ETF	ETF	33733A102	7	175	SH		SOLE		175	0	0
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE	ETF	33734X119	22	447	SH		SOLE		447	0	0
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX	ETF	33733E302	3	23	SH		SOLE		23	0	0
FIRST TR EXCHANGE TRADED FD NO AMER ENERGY	ETF	33738D101	4	144	SH		SOLE		144	0	0
FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH	ETF	33733E203	122	820	SH		SOLE		820	0	0
FIRST TR LRG CP GRWTH ALPHAD COM SHS	SHS	33735K108	50	692	SH		SOLE		692	0	0
FIRST TR VALUE LINE DIVID IN SHS	SHS	33734H106	113	3,134	SH		SOLE		3,134	0	0
FIRSTCASH INC COM	COM	33767D105	5	60	SH		SOLE		60	0	0
FIRSTENERGY CORP COM	COM	337932107	16	334	SH		SOLE		334	0	0
FISERV INC COM	COM	337738108	1,288	11,139	SH		SOLE		11,139	0	0
FIVE BELOW INC COM	COM	33829M101	95	743	SH		SOLE		743	0	0
FLEETCOR TECHNOLOGIES INC COM	COM	339041105	176	612	SH		SOLE		612	0	0
FLIR SYS INC COM	COM	302445101	1	15	SH		SOLE		15	0	0
FNB CORP PA COM	COM	302520101	109	8,594	SH		SOLE		8,594	0	0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS	SPONSORED ADR	344419106	86	909	SH		SOLE		909	0	0
FOOT LOCKER INC COM	COM	344849104	199	5,097	SH		SOLE		5,097	0	0
FORD MTR CO DEL COM	COM	345370860	5	561	SH		SOLE		561	0	0
FORTINET INC COM	COM	34959E109	551	5,160	SH		SOLE		5,160	0	0
FORTIVE CORP COM	COM	34959J108	70	911	SH		SOLE		911	0	0
FORTUNE BRANDS HOME & SEC IN COM	COM	34964C106	274	4,200	SH		SOLE		4,200	0	0
FOSSIL GROUP INC COM	COM	34988V106	1	102	SH		SOLE		102	0	0
FOUR CORNERS PPTY TR INC COM	COM	35086T109	3	104	SH		SOLE		104	0	0
FOX CORP CL A COM	CL A	35137L105	3	85	SH		SOLE		85	0	0
FOX CORP CL B COM	CL B	35137L204	8	215	SH		SOLE		215	0	0
FRANCO NEVADA CORP COM	COM	351858105	11,344	109,819	SH		SOLE		109,819	0	0
FRANKLIN RES INC COM	COM	354613101	415	15,962	SH		SOLE		15,962	0	0
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR	SPONSORED ADR	358029106	36	984	SH		SOLE		984	0	0
FRONTIER COMMUNICATIONS CORP COM NEW	COM	35906A306	0	65	SH		SOLE		65	0	0
FULTON FINL CORP PA COM	COM	360271100	209	11,980	SH		SOLE		11,980	0	0
GALAPAGOS NV SPON ADR	SPONSORED ADR	36315X101	22	108	SH		SOLE		78	0	30
GALLAGHER ARTHUR J & CO COM	COM	363576109	253	2,652	SH		SOLE		2,652	0	0
GARRETT MOTION INC COM	COM	366505105	0	8	SH		SOLE		8	0	0
GASLOG LTD SHS	SHS	G37585109	1	83	SH		SOLE		83	0	0
GATX CORP COM	COM	361448103	30	368	SH		SOLE		368	0	0
GCI LIBERTY INC COM CLASS A	CL A	36164V305	1	16	SH		SOLE		16	0	0
GENERAC HLDGS INC COM	COM	368736104	4	40	SH		SOLE		40	0	0
GENERAL DYNAMICS CORP COM	COM	369550108	48	272	SH		SOLE		272	0	0
GENERAL ELECTRIC CO COM	COM	369604103	308	27,635	SH		SOLE		27,635	0	0
GENERAL MLS INC COM	COM	370334104	350	6,537	SH		SOLE		6,537	0	0
GENERAL MTRS CO COM	COM	37045V100	3,238	88,468	SH		SOLE		88,468	0	0
GENMAB A S SPONSORED ADS	SPONSORED ADS	372303206	118	5,301	SH		SOLE		4,941	0	360
GENUINE PARTS CO COM	COM	372460105	11	100	SH		SOLE		100	0	0
GERON CORP COM	COM	374163103	0	335	SH		SOLE		335	0	0
GILDAN ACTIVEWEAR INC COM	COM	375916103	6	208	SH		SOLE		208	0	0
GILEAD SCIENCES INC COM	COM	375558103	2,298	35,365	SH		SOLE		35,365	0	0
GLACIER BANCORP INC NEW COM	COM	37637Q105	53	1,150	SH		SOLE		1,150	0	0
GLAXOSMITHKLINE PLC SPONSORED ADR	SPONSORED ADR	37733W105	6,915	147,162	SH		SOLE		147,162	0	0
GLOBAL PMTS INC COM	COM	37940X102	307	1,681	SH		SOLE		1,681	0	0
GLOBAL X FDS GLBL X MLP ETF	ETF	37950E473	4,455	565,394	SH		SOLE		565,394	0	0
GLOBANT S A COM	COM	L44385109	22	204	SH		SOLE		204	0	0
GLOBE LIFE INC COM	COM	37959E102	16	149	SH		SOLE		149	0	0
GLOBUS MED INC CL A	CL A	379577208	97	1,645	SH		SOLE		1,645	0	0
GMS INC COM	COM	36251C103	2	73	SH		SOLE		73	0	0
GODADDY INC CL A	CL A	380237107	25	375	SH		SOLE		375	0	0
GOLDMAN SACHS ETF TR ACTIVEBETA EME	ETF	381430206	1	33	SH		SOLE		33	0	0
GOLDMAN SACHS ETF TR EQUITY ETF	ETF	381430503	2	37	SH		SOLE		37	0	0
GOLDMAN SACHS GROUP INC COM	COM	38141G104	602	2,620	SH		SOLE		2,620	0	0
GRACO INC COM	COM	384109104	2	44	SH		SOLE		44	0	0
GRAINGER W W INC COM	COM	384802104	38	112	SH		SOLE		86	0	26
GRAND CANYON ED INC COM	COM	38526M106	88	922	SH		SOLE		922	0	0
GRAY TELEVISION INC COM	COM	389375106	5	211	SH		SOLE		211	0	0
GREIF INC CL A	CL A	397624107	1	30	SH		SOLE		30	0	0
GRIFOLS S A SP ADR REP B NVT	SPONSORED ADR	398438408	787	33,812	SH		SOLE		33,696	0	116
GRUPO AEROPORTUARIO CTR NORT SPON ADR	SPONSORED ADR	400501102	13	211	SH		SOLE		211	0	0
GRUPO FINANCIERO GALICIA S A SPONSORED ADR	SPONSORED ADR	399909100	1	67	SH		SOLE		67	0	0
HAEMONETICS CORP COM	COM	405024100	2	14	SH		SOLE		14	0	0
HANESBRANDS INC COM	COM	410345102	4,305	289,880	SH		SOLE		289,880	0	0
HANOVER INS GROUP INC COM	COM	410867105	3,015	22,063	SH		SOLE		22,063	0	0
HARLEY DAVIDSON INC COM	COM	412822108	0	4	SH		SOLE		4	0	0
HARTFORD FINL SVCS GROUP INC COM	COM	416515104	29	483	SH		SOLE		483	0	0
HASBRO INC COM	COM	418056107	62	585	SH		SOLE		585	0	0
HCA HEALTHCARE INC COM	COM	40412C101	320	2,165	SH		SOLE		2,165	0	0
HCI GROUP INC COM	COM	40416E103	12	269	SH		SOLE		269	0	0
HDFC BANK LTD SPONSORED ADS	SPONSORED ADS	40415F101	88	1,387	SH		SOLE		1,291	0	96
HEALTHPEAK PPTYS INC COM ADDED	COM	42250P103	33,411	969,266	SH		SOLE		969,266	0	0
HEARTLAND EXPRESS INC COM	COM	422347104	34	1,600	SH		SOLE		1,600	0	0
HEIDRICK & STRUGGLES INTL IN COM	COM	422819102	1	45	SH		SOLE		45	0	0
HELEN OF TROY CORP LTD COM	COM	G4388N106	37	203	SH		SOLE		203	0	0
HELIOS TECHNOLOGIES INC COM	COM	42328H109	28	595	SH		SOLE		595	0	0
HELMERICH & PAYNE INC COM	COM	423452101	14	300	SH		SOLE		300	0	0
HENRY JACK & ASSOC INC COM	COM	426281101	126	866	SH		SOLE		866	0	0
HENRY SCHEIN INC COM	COM	806407102	77	1,158	SH		SOLE		1,158	0	0
HERBALIFE NUTRITION LTD COM SHS	COM	G4412G101	135	2,842	SH		SOLE		2,842	0	0
HERITAGE FINL CORP WASH COM	COM	42722X106	2	55	SH		SOLE		55	0	0
HERSHEY CO COM	COM	427866108	20,930	142,398	SH		SOLE		142,398	0	0
HESS CORP COM	COM	42809H107	79	1,184	SH		SOLE		1,184	0	0
HEWLETT PACKARD ENTERPRISE C COM	COM	42824C109	33	2,101	SH		SOLE		2,101	0	0
HEXCEL CORP NEW COM	COM	428291108	9	125	SH		SOLE		125	0	0
HIBBETT SPORTS INC COM	COM	428567101	91	3,242	SH		SOLE		3,242	0	0
HILLTOP HOLDINGS INC COM	COM	432748101	186	7,461	SH		SOLE		7,461	0	0
HILTON WORLDWIDE HLDGS INC COM	COM	43300A203	31	282	SH		SOLE		282	0	0
HMS HLDGS CORP COM	COM	40425J101	1	36	SH		SOLE		36	0	0
HOLLYFRONTIER CORP COM	COM	436106108	31	606	SH		SOLE		606	0	0
HOLOGIC INC COM	COM	436440101	4	80	SH		SOLE		80	0	0
HOME DEPOT INC COM	COM	437076102	40,372	184,872	SH		SOLE		184,835	0	37
HONDA MOTOR LTD AMERN SHS	SHS	438128308	1,592	56,239	SH		SOLE		56,239	0	0
HONEYWELL INTL INC COM	COM	438516106	275	1,553	SH		SOLE		1,493	0	60
HORACE MANN EDUCATORS CORP N COM	COM	440327104	2	46	SH		SOLE		46	0	0
HORIZON THERAPEUTICS PUB LTD SHS	SHS	G46188101	3,229	89,189	SH		SOLE		89,189	0	0
HORMEL FOODS CORP COM	COM	440452100	0	4	SH		SOLE		4	0	0
HOST HOTELS & RESORTS INC COM	COM	44107P104	303	16,319	SH		SOLE		16,319	0	0
HOULIHAN LOKEY INC CL A	CL A	441593100	35	710	SH		SOLE		710	0	0
HP INC COM	COM	40434L105	949	46,183	SH		SOLE		46,183	0	0
HSBC HLDGS PLC SPON ADR NEW	SPONSORED ADR	404280406	444	11,364	SH		SOLE		11,364	0	0
HUAZHU GROUP LTD SPONSORED ADS	SPONSORED ADS	44332N106	15	369	SH		SOLE		369	0	0
HUBSPOT INC COM	COM	443573100	63	398	SH		SOLE		398	0	0
HUMANA INC COM	COM	444859102	15	40	SH		SOLE		40	0	0
HUNT J B TRANS SVCS INC COM	COM	445658107	9	79	SH		SOLE		79	0	0
HUNTINGTON BANCSHARES INC COM	COM	446150104	0	10	SH		SOLE		10	0	0
HUNTSMAN CORP COM	COM	447011107	26	1,075	SH		SOLE		1,075	0	0
HYATT HOTELS CORP COM CL A	CL A	448579102	5	59	SH		SOLE		59	0	0
IAC INTERACTIVECORP COM	COM	44919P508	90	361	SH		SOLE		361	0	0
IBERIABANK CORP COM	COM	450828108	5	69	SH		SOLE		69	0	0
ICF INTL INC COM	COM	44925C103	56	612	SH		SOLE		612	0	0
ICICI BK LTD ADR	ADR	45104G104	45	2,995	SH		SOLE		2,995	0	0
ICON PLC SHS	SHS	G4705A100	137	796	SH		SOLE		796	0	0
ICU MED INC COM	COM	44930G107	95	507	SH		SOLE		507	0	0
IDACORP INC COM	COM	451107106	4,434	41,515	SH		SOLE		41,515	0	0
IDEX CORP COM	COM	45167R104	0	2	SH		SOLE		2	0	0
IDEXX LABS INC COM	COM	45168D104	16,828	64,442	SH		SOLE		64,442	0	0
IHS MARKIT LTD SHS	SHS	G47567105	3,368	44,696	SH		SOLE		44,589	0	107
II VI INC COM	COM	902104108	5	136	SH		SOLE		136	0	0
ILLINOIS TOOL WKS INC COM	COM	452308109	203	1,131	SH		SOLE		1,131	0	0
ILLUMINA INC COM	COM	452327109	5	14	SH		SOLE		14	0	0
IMAX CORP COM	COM	45245E109	2	99	SH		SOLE		99	0	0
INCYTE CORP COM	COM	45337C102	1	11	SH		SOLE		11	0	0
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT	COM	456237106	0	15	SH		SOLE		15	0	0
ING GROEP N V SPONSORED ADR	SPONSORED ADR	456837103	520	43,123	SH		SOLE		43,123	0	0
INGERSOLL-RAND PLC SHS	SHS	G47791101	95	713	SH		SOLE		713	0	0
INGEVITY CORP COM	COM	45688C107	2	28	SH		SOLE		28	0	0
INNOSPEC INC COM	COM	45768S105	3	26	SH		SOLE		26	0	0
INNOVIVA INC COM	COM	45781M101	3	190	SH		SOLE		190	0	0
INSIGHT ENTERPRISES INC COM	COM	45765U103	4	59	SH		SOLE		59	0	0
INSPERITY INC COM	COM	45778Q107	9	104	SH		SOLE		104	0	0
INTEGER HLDGS CORP COM	COM	45826H109	21	262	SH		SOLE		262	0	0
INTEL CORP COM	COM	458140100	17,650	294,897	SH		SOLE		294,897	0	0
INTERACTIVE BROKERS GROUP IN COM CL A	CL A	45841N107	19,179	411,397	SH		SOLE		411,397	0	0
INTERCONTINENTAL EXCHANGE IN COM	COM	45866F104	55	594	SH		SOLE		594	0	0
INTERCONTINENTAL HOTELS GROU SPONSORED ADS	SPONSORED ADS	45857P806	32	460	SH		SOLE		417	0	43
INTERFACE INC COM	COM	458665304	2	108	SH		SOLE		108	0	0
INTERNATIONAL BUSINESS MACHS COM	COM	459200101	4,135	30,846	SH		SOLE		30,846	0	0
INTERNATIONAL FLAVORS&FRAGRA COM	COM	459506101	48	373	SH		SOLE		373	0	0
INTERPUBLIC GROUP COS INC COM	COM	460690100	15,161	656,304	SH		SOLE		656,304	0	0
INTL PAPER CO COM	COM	460146103	109	2,377	SH		SOLE		2,377	0	0
INTUIT COM	COM	461202103	137	523	SH		SOLE		523	0	0
INTUITIVE SURGICAL INC COM NEW	COM	46120E602	151	255	SH		SOLE		255	0	0
INVESCO ACTIVELY MANAGD ETF OPTIMUM YIELD	COM	46090F100	1	42	SH		SOLE		42	0	0
INVESCO DB MLTI SECTR CMMTY AGRICULTURE FD	COM	46140H106	213	12,873	SH		SOLE		12,873	0	0
INVESCO DB MLTI SECTR CMMTY BASE METALS FD	COM	46140H700	51	3,447	SH		SOLE		3,447	0	0
INVESCO DB MLTI SECTR CMMTY ENERGY FD	COM	46140H304	189	12,892	SH		SOLE		12,892	0	0
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV	ETF	46137V308	35	509	SH		SOLE		509	0	0
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY	ETF	46137V241	2	56	SH		SOLE		56	0	0
INVESCO EXCHNG TRADED FD TR FNDMNTL HY CRP	ETF	46138E719	4,809	249,669	SH		SOLE		249,669	0	0
INVESCO EXCHNG TRADED FD TR NATL AMT MUNI	COM	46138E537	10,507	397,075	SH		SOLE		397,075	0	0
INVESCO EXCHNG TRADED FD TR S&P500 HDL VOL	ETF	46138E362	25	574	SH		SOLE		574	0	0
INVESCO EXCHNG TRADED FD TR SR LN ETF	COM	46138G508	455	19,932	SH		SOLE		19,932	0	0
INVESCO MORTGAGE CAPITAL INC COM	COM	46131B100	163	9,765	SH		SOLE		9,765	0	0
INVESCO QQQ TR UNIT SER 1	UNIT	46090E103	77	363	SH		SOLE		363	0	0
INVESTORS BANCORP INC NEW COM	COM	46146L101	4	336	SH		SOLE		336	0	0
INVITAE CORP COM	COM	46185L103	1	74	SH		SOLE		74	0	0
INVITATION HOMES INC COM	COM	46187W107	1	48	SH		SOLE		48	0	0
IPG PHOTONICS CORP COM	COM	44980X109	4	26	SH		SOLE		26	0	0
IQVIA HLDGS INC COM	COM	46266C105	112	726	SH		SOLE		726	0	0
IRON MTN INC NEW COM	COM	46284V101	63	1,973	SH		SOLE		1,973	0	0
ISHARES GOLD TRUST ISHARES	ETF	464285105	294	20,308	SH		SOLE		20,308	0	0
ISHARES INC CORE MSCI EMKT	ETF	46434G103	256,716	4,775,227	SH		SOLE		4,775,227	0	0
ISHARES INC MIN VOL EMRG MKT	ETF	464286533	1,967	33,534	SH		SOLE		33,534	0	0
ISHARES INC MIN VOL GBL ETF	ETF	464286525	201	2,100	SH		SOLE		2,100	0	0
ISHARES INC MSCI AUST ETF	ETF	464286103	9	410	SH		SOLE		410	0	0
ISHARES INC MSCI BRAZIL ETF	ETF	464286400	115,771	2,439,857	SH		SOLE		2,439,857	0	0
ISHARES INC MSCI CDA ETF	ETF	464286509	67,625	2,262,465	SH		SOLE		2,262,465	0	0
ISHARES INC MSCI EURZONE ETF	ETF	464286608	44	1,043	SH		SOLE		1,043	0	0
ISHARES INC MSCI HONG KG ETF	ETF	464286871	2	100	SH		SOLE		100	0	0
ISHARES INC MSCI JAPN SMCETF	ETF	464286582	4	58	SH		SOLE		58	0	0
ISHARES INC MSCI PAC JP ETF	ETF	464286665	5	111	SH		SOLE		111	0	0
ISHARES INC MSCI STH KOR ETF	ETF	464286772	43	688	SH		SOLE		688	0	0
ISHARES INC MSCI SWITZERLAND	ETF	464286749	41,677	1,025,515	SH		SOLE		1,025,515	0	0
ISHARES INC MSCI WORLD ETF	ETF	464286392	296	3,000	SH		SOLE		3,000	0	0
ISHARES SILVER TRUST ISHARES	ETF	46428Q109	25	1,507	SH		SOLE		1,507	0	0
ISHARES TR 0-5YR HI YL CP	ETF	46434V407	33,082	712,515	SH		SOLE		712,515	0	0
ISHARES TR 1 3 YR TREAS BD	ETF	464287457	258,521	3,054,723	SH		SOLE		3,054,723	0	0
ISHARES TR 10-20 YR TRS ETF	ETF	464288653	46	321	SH		SOLE		321	0	0
ISHARES TR 20 YR TR BD ETF	ETF	464287432	80,615	595,036	SH		SOLE		595,036	0	0
ISHARES TR 3 7 YR TREAS BD	ETF	464288661	10,491	83,429	SH		SOLE		83,429	0	0
ISHARES TR BARCLAYS 7 10 YR	ETF	464287440	37,101	336,612	SH		SOLE		336,612	0	0
ISHARES TR BROAD USD HIGH	ETF	46435U853	7,750	188,567	SH		SOLE		188,567	0	0
ISHARES TR CALIF MUN BD ETF	ETF	464288356	1,068	17,447	SH		SOLE		17,447	0	0
ISHARES TR CHINA LG-CAP ETF	ETF	464287184	43	989	SH		SOLE		989	0	0
ISHARES TR CORE DIV GRWTH	ETF	46434V621	7,674	182,404	SH		SOLE		182,404	0	0
ISHARES TR CORE HIGH DV ETF	ETF	46429B663	7,550	76,985	SH		SOLE		76,985	0	0
ISHARES TR CORE MSCI EAFE	ETF	46432F842	348,233	5,337,729	SH		SOLE		5,337,729	0	0
ISHARES TR CORE MSCI EURO	ETF	46434V738	84,309	1,690,583	SH		SOLE		1,690,583	0	0
ISHARES TR CORE S&P MCP ETF	ETF	464287507	204	990	SH		SOLE		990	0	0
ISHARES TR CORE S&P SCP ETF	ETF	464287804	61,353	731,702	SH		SOLE		731,702	0	0
ISHARES TR CORE S&P TTL STK	ETF	464287150	19	268	SH		SOLE		268	0	0
ISHARES TR CORE S&P500 ETF	ETF	464287200	3,418	10,574	SH		SOLE		10,574	0	0
ISHARES TR CORE US AGGBD ET	ETF	464287226	15,270	135,889	SH		SOLE		135,889	0	0
ISHARES TR CUR HD EURZN ETF	ETF	46434V639	6,973	219,419	SH		SOLE		219,419	0	0
ISHARES TR EAFE VALUE ETF	ETF	464288877	401	8,024	SH		SOLE		8,024	0	0
ISHARES TR EDGE MSCI USA VL	ETF	46432F388	23	251	SH		SOLE		251	0	0
ISHARES TR FLTG RATE NT ETF	ETF	46429B655	118,521	2,327,599	SH		SOLE		2,327,599	0	0
ISHARES TR GBL COMM SVC ETF	ETF	464287275	45,827	746,375	SH		SOLE		746,375	0	0
ISHARES TR GL TIMB FORE ETF	ETF	464288174	3	48	SH		SOLE		48	0	0
ISHARES TR GLB INFRASTR ETF	ETF	464288372	6,083	126,976	SH		SOLE		126,976	0	0
ISHARES TR GLOBAL 100 ETF	ETF	464287572	66,492	1,232,710	SH		SOLE		1,232,710	0	0
ISHARES TR GLOBAL FINLS ETF	ETF	464287333	111,342	1,619,522	SH		SOLE		1,619,522	0	0
ISHARES TR GLOBAL MATER ETF	ETF	464288695	116,272	1,722,726	SH		SOLE		1,722,726	0	0
ISHARES TR GLOBAL TECH ETF	ETF	464287291	66,786	317,290	SH		SOLE		317,290	0	0
ISHARES TR IBOXX HI YD ETF	ETF	464288513	251,325	2,857,910	SH		SOLE		2,857,910	0	0
ISHARES TR IBOXX INV CP ETF	ETF	464287242	152,619	1,192,706	SH		SOLE		1,192,706	0	0
ISHARES TR INDIA 50 ETF	ETF	464289529	3	68	SH		SOLE		68	0	0
ISHARES TR INTL SEL DIV ETF	ETF	464288448	38,293	1,140,681	SH		SOLE		1,140,681	0	0
ISHARES TR INTL TREA BD ETF	ETF	464288117	64	1,280	SH		SOLE		1,280	0	0
ISHARES TR INTRM GOV CR ETF	ETF	464288612	4,349	38,607	SH		SOLE		38,607	0	0
ISHARES TR INTRM TR CRP ETF	ETF	464288638	79,072	1,363,785	SH		SOLE		1,363,785	0	0
ISHARES TR JPMORGAN USD EMG	ETF	464288281	46,650	407,210	SH		SOLE		407,210	0	0
ISHARES TR LNG TR CRPRT BD	ETF	464289511	32,792	491,862	SH		SOLE		491,862	0	0
ISHARES TR MBS ETF	ETF	464288588	155,078	1,435,114	SH		SOLE		1,435,114	0	0
ISHARES TR MIN VOL EAFE ETF	ETF	46429B689	824	11,057	SH		SOLE		11,057	0	0
ISHARES TR MSCI AC ASIA ETF	ETF	464288182	0	3	SH		SOLE		3	0	0
ISHARES TR MSCI ACWI ETF	ETF	464288257	51	646	SH		SOLE		646	0	0
ISHARES TR MSCI EAFE ETF	ETF	464287465	874	12,587	SH		SOLE		12,587	0	0
ISHARES TR MSCI EMG MKT ETF	ETF	464287234	784	17,470	SH		SOLE		17,470	0	0
ISHARES TR MSCI EURO FL ETF	ETF	464289180	3	144	SH		SOLE		144	0	0
ISHARES TR MSCI MIN VOL ETF	ETF	46429B697	58,181	886,910	SH		SOLE		886,910	0	0
ISHARES TR NATIONAL MUN ETF	ETF	464288414	99,253	871,327	SH		SOLE		871,327	0	0
ISHARES TR NEW YORK MUN ETF	ETF	464288323	437	7,667	SH		SOLE		7,667	0	0
ISHARES TR PFD AND INCM SEC	ETF	464288687	25,748	684,962	SH		SOLE		684,962	0	0
ISHARES TR PHLX SEMICND ETF	ETF	464287523	117,928	469,646	SH		SOLE		469,646	0	0
ISHARES TR RUS 1000 ETF	ETF	464287622	9	48	SH		SOLE		48	0	0
ISHARES TR RUS 1000 GRW ETF	ETF	464287614	1	8	SH		SOLE		8	0	0
ISHARES TR RUS 1000 VAL ETF	ETF	464287598	2	18	SH		SOLE		18	0	0
ISHARES TR RUS 2000 GRW ETF	ETF	464287648	21	98	SH		SOLE		98	0	0
ISHARES TR RUS MD CP GR ETF	ETF	464287481	17,414	114,131	SH		SOLE		114,131	0	0
ISHARES TR RUS MDCP VAL ETF	ETF	464287473	31	327	SH		SOLE		327	0	0
ISHARES TR RUS MID CAP ETF	ETF	464287499	19	312	SH		SOLE		312	0	0
ISHARES TR RUSSELL 2000 ETF	ETF	464287655	146	880	SH		SOLE		880	0	0
ISHARES TR RUSSELL 3000 ETF	ETF	464287689	399	2,116	SH		SOLE		2,116	0	0
ISHARES TR S&P 100 ETF	ETF	464287101	1,111	7,709	SH		SOLE		7,709	0	0
ISHARES TR S&P 500 GRWT ETF	ETF	464287309	31	161	SH		SOLE		161	0	0
ISHARES TR S&P 500 VAL ETF	ETF	464287408	9	71	SH		SOLE		71	0	0
ISHARES TR S&P SML 600 GWT	ETF	464287887	18	94	SH		SOLE		94	0	0
ISHARES TR SELECT DIVID ETF	ETF	464287168	42,399	401,273	SH		SOLE		401,273	0	0
ISHARES TR SH TR CRPORT ETF	ETF	464288646	42,628	794,849	SH		SOLE		794,849	0	0
ISHARES TR SHORT TREAS BD	ETF	464288679	232,405	2,103,970	SH		SOLE		2,103,970	0	0
ISHARES TR SP SMCP600VL ETF	ETF	464287879	14	86	SH		SOLE		86	0	0
ISHARES TR TIPS BD ETF	ETF	464287176	8,004	68,662	SH		SOLE		68,662	0	0
ISHARES TR U.S. CNSM SV ETF	ETF	464287580	0	2	SH		SOLE		2	0	0
ISHARES TR U.S. FIN SVC ETF	ETF	464287770	0	3	SH		SOLE		3	0	0
ISHARES TR U.S. FINLS ETF	ETF	464287788	0	3	SH		SOLE		3	0	0
ISHARES TR U.S. MED DVC ETF	ETF	464288810	66,122	250,157	SH		SOLE		250,157	0	0
ISHARES TR U.S. REAL ES ETF	ETF	464287739	154	1,655	SH		SOLE		1,655	0	0
ISHARES TR U.S. TECH ETF	ETF	464287721	1	6	SH		SOLE		6	0	0
ISHARES TR US AER DEF ETF	ETF	464288760	65,001	292,691	SH		SOLE		292,691	0	0
ISHARES TR US HOME CONS ETF	ETF	464288752	2	55	SH		SOLE		55	0	0
ISHARES TR US INDUSTRIALS	ETF	464287754	1	3	SH		SOLE		3	0	0
ISHARES TR US TREAS BD ETF	ETF	46429B267	109,483	4,220,635	SH		SOLE		4,220,635	0	0
ISHARES TR USA MOMENTUM FCT	ETF	46432F396	61,405	489,046	SH		SOLE		489,046	0	0
ISHARES TR USA QUALITY FCTR	ETF	46432F339	115	1,140	SH		SOLE		1,140	0	0
ISHARES TR USA SIZE FACTOR	ETF	46432F370	30	310	SH		SOLE		310	0	0
ISHARES TR USD INV GRDE ETF	ETF	464288620	10,468	179,549	SH		SOLE		179,549	0	0
ISHARES US ETF TR INT RT HDG C B	ETF	46431W705	16	168	SH		SOLE		168	0	0
ISHARES US ETF TR IT RT HDG HGYL	ETF	46431W606	1	15	SH		SOLE		15	0	0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD	SPONSORED ADR	465562106	12,624	1,379,683	SH		SOLE		1,379,683	0	0
ITT INC COM	COM	45073V108	13	180	SH		SOLE		180	0	0
J2 GLOBAL INC COM	COM	48123V102	19	207	SH		SOLE		207	0	0
JABIL INC COM	COM	466313103	6	140	SH		SOLE		140	0	0
JACOBS ENGR GROUP INC COM	COM	469814107	50	558	SH		SOLE		558	0	0
JANUS HENDERSON GROUP PLC ORD SHS	ORD SHS	G4474Y214	3	108	SH		SOLE		108	0	0
JAZZ PHARMACEUTICALS PLC SHS USD	SHS	G50871105	13	85	SH		SOLE		85	0	0
JD COM INC SPON ADR CL A	CL A	47215P106	16	462	SH		SOLE		462	0	0
JEFFERIES FINL GROUP INC COM	COM	47233W109	0	7	SH		SOLE		7	0	0
JETBLUE AWYS CORP COM	COM	477143101	54	2,884	SH		SOLE		2,884	0	0
JOHN BEAN TECHNOLOGIES CORP COM	COM	477839104	32	284	SH		SOLE		284	0	0
JOHNSON & JOHNSON COM	COM	478160104	1,179	8,081	SH		SOLE		8,032	0	49
JOHNSON CTLS INTL PLC SHS	SHS	G51502105	3,686	90,552	SH		SOLE		90,552	0	0
JONES LANG LASALLE INC COM	COM	48020Q107	173	991	SH		SOLE		991	0	0
JOYY INC ADS REPSTG COM A ADDED	COM	46591M109	22	423	SH		SOLE		423	0	0
JP MORGAN EXCHANGE TRADED FD DIV RTN EM EQT	ETF	46641Q308	18,297	320,994	SH		SOLE		320,994	0	0
JP MORGAN EXCHANGE TRADED FD DIV RTN INT EQ	ETF	46641Q209	15,891	278,358	SH		SOLE		278,358	0	0
JPMORGAN CHASE & CO ALERIAN ML ETN	ETF	46625H365	2,611	119,693	SH		SOLE		119,693	0	0
JPMORGAN CHASE & CO COM	COM	46625H100	1,453	10,426	SH		SOLE		10,426	0	0
KAMAN CORP COM	COM	483548103	0	7	SH		SOLE		7	0	0
KB FINANCIAL GROUP INC SPONSORED ADR	SPONSORED ADR	48241A105	441	10,670	SH		SOLE		10,670	0	0
KBR INC COM	COM	48242W106	7	234	SH		SOLE		234	0	0
KELLOGG CO COM	COM	487836108	656	9,481	SH		SOLE		9,481	0	0
KELLY SVCS INC CL A	CL A	488152208	39	1,739	SH		SOLE		1,739	0	0
KEMPER CORP DEL COM	COM	488401100	3,284	42,380	SH		SOLE		42,380	0	0
KENNAMETAL INC COM	COM	489170100	59	1,600	SH		SOLE		1,600	0	0
KEURIG DR PEPPER INC COM	COM	49271V100	6	223	SH		SOLE		223	0	0
KEYCORP NEW COM	COM	493267108	75	3,695	SH		SOLE		3,695	0	0
KILROY RLTY CORP COM	COM	49427F108	0	2	SH		SOLE		2	0	0
KIMBERLY CLARK CORP COM	COM	494368103	810	5,889	SH		SOLE		5,889	0	0
KIMCO RLTY CORP COM	COM	49446R109	89	4,286	SH		SOLE		4,286	0	0
KINDER MORGAN INC DEL COM	COM	49456B101	2	75	SH		SOLE		75	0	0
KIRBY CORP COM	COM	497266106	28	313	SH		SOLE		313	0	0
KLA CORPORATION COM NEW	COM	482480100	165	927	SH		SOLE		927	0	0
KOHLS CORP COM	COM	500255104	249	4,892	SH		SOLE		4,892	0	0
KONINKLIJKE PHILIPS N V NY REG SH NEW	COM	500472303	331	6,774	SH		SOLE		6,650	0	124
KOREA ELECTRIC PWR SPONSORED ADR	SPONSORED ADR	500631106	213	18,004	SH		SOLE		18,004	0	0
KRAFT HEINZ CO COM	COM	500754106	5	161	SH		SOLE		161	0	0
KRATON CORPORATION COM	COM	50077C106	3	101	SH		SOLE		101	0	0
KROGER CO COM	COM	501044101	5,420	186,949	SH		SOLE		186,949	0	0
KT CORP SPONSORED ADR	SPONSORED ADR	48268K101	1,294	111,590	SH		SOLE		111,590	0	0
KULICKE & SOFFA INDS INC COM	COM	501242101	1	54	SH		SOLE		54	0	0
KURA ONCOLOGY INC COM	COM	50127T109	1	73	SH		SOLE		73	0	0
L3HARRIS TECHNOLOGIES INC COM	COM	502431109	305	1,541	SH		SOLE		1,541	0	0
LABORATORY CORP AMER HLDGS COM NEW	COM	50540R409	33	197	SH		SOLE		197	0	0
LADDER CAP CORP CL A	CL A	505743104	180	9,965	SH		SOLE		9,965	0	0
LAM RESEARCH CORP COM	COM	512807108	2,224	7,606	SH		SOLE		7,606	0	0
LAMAR ADVERTISING CO NEW CL A	CL A	512816109	48	541	SH		SOLE		541	0	0
LAMB WESTON HLDGS INC COM	COM	513272104	11	130	SH		SOLE		130	0	0
LANNET INC COM	COM	516012101	1	107	SH		SOLE		107	0	0
LAS VEGAS SANDS CORP COM	COM	517834107	46,182	668,919	SH		SOLE		668,919	0	0
LATAM AIRLS GROUP S A SPONSORED ADR	SPONSORED ADR	51817R106	4	407	SH		SOLE		407	0	0
LAUDER ESTEE COS INC CL A	CL A	518439104	162	785	SH		SOLE		785	0	0
LEAR CORP COM NEW	COM	521865204	535	3,903	SH		SOLE		3,903	0	0
LEGG MASON INC COM	COM	524901105	8	222	SH		SOLE		222	0	0
LEIDOS HLDGS INC COM	COM	525327102	198	2,023	SH		SOLE		2,023	0	0
LENNAR CORP CL A	CL A	526057104	0	3	SH		SOLE		3	0	0
LENNOX INTL INC COM	COM	526107107	47	193	SH		SOLE		193	0	0
LG DISPLAY CO LTD SPONS ADR REP	SPONSORED ADR	50186V102	67	9,670	SH		SOLE		9,670	0	0
LHC GROUP INC COM	COM	50187A107	59	426	SH		SOLE		426	0	0
LIBERTY BROADBAND CORP COM SER A	COM	530307107	1	9	SH		SOLE		9	0	0
LIBERTY BROADBAND CORP COM SER C	COM	530307305	2	14	SH		SOLE		14	0	0
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM	COM	531229409	3	52	SH		SOLE		52	0	0
LIBERTY MEDIA CORP DELAWARE COM SER A FRMLA	COM	531229870	1	12	SH		SOLE		12	0	0
LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA	COM	531229854	1	16	SH		SOLE		16	0	0
LIBERTY PPTY TR SH BEN INT	COM	531172104	432	7,194	SH		SOLE		7,194	0	0
LIFE STORAGE INC COM	COM	53223X107	298	2,755	SH		SOLE		2,755	0	0
LIGAND PHARMACEUTICALS INC COM NEW	COM	53220K504	263	2,521	SH		SOLE		2,521	0	0
LILLY ELI & CO COM	COM	532457108	67,932	516,866	SH		SOLE		516,866	0	0
LINCOLN ELEC HLDGS INC COM	COM	533900106	3	33	SH		SOLE		33	0	0
LINCOLN NATL CORP IND COM	COM	534187109	1,620	27,461	SH		SOLE		27,461	0	0
LINDE PLC SHS	SHS	G5494J103	21,484	100,912	SH		SOLE		100,884	0	28
LINEAGE CELL THERAPEUTICS IN COM	COM	53566P109	0	9	SH		SOLE		9	0	0
LITHIA MTRS INC CL A	CL A	536797103	62	424	SH		SOLE		424	0	0
LIVE NATION ENTERTAINMENT IN COM	COM	538034109	8	112	SH		SOLE		112	0	0
LIVERAMP HLDGS INC COM	COM	53815P108	285	5,923	SH		SOLE		5,923	0	0
LKQ CORP COM	COM	501889208	57	1,593	SH		SOLE		1,593	0	0
LLOYDS BANKING GROUP PLC SPONSORED ADR	SPONSORED ADR	539439109	33	9,977	SH		SOLE		9,390	0	587
LOCKHEED MARTIN CORP COM	COM	539830109	122	313	SH		SOLE		313	0	0
LOEWS CORP COM	COM	540424108	0	3	SH		SOLE		3	0	0
LOGMEIN INC COM	COM	54142L109	3	36	SH		SOLE		36	0	0
LOWES COS INC COM	COM	548661107	494	4,128	SH		SOLE		4,128	0	0
LPL FINL HLDGS INC COM	COM	50212V100	155	1,684	SH		SOLE		1,684	0	0
LTC PPTYS INC COM	COM	502175102	3	59	SH		SOLE		59	0	0
LULULEMON ATHLETICA INC COM	COM	550021109	23	99	SH		SOLE		99	0	0
LUMENTUM HLDGS INC COM	COM	55024U109	4	50	SH		SOLE		50	0	0
LYONDELLBASELL INDUSTRIES N SHS - A -	SHS	N53745100	522	5,524	SH		SOLE		5,524	0	0
M & T BK CORP COM	COM	55261F104	1	3	SH		SOLE		3	0	0
MACK CALI RLTY CORP COM	COM	554489104	83	3,597	SH		SOLE		3,597	0	0
MACOM TECH SOLUTIONS HLDGS I COM	COM	55405Y100	29	1,085	SH		SOLE		1,085	0	0
MACQUARIE INFRASTRUCTURE COR COM	COM	55608B105	13,018	303,882	SH		SOLE		303,882	0	0
MACYS INC COM	COM	55616P104	357	20,993	SH		SOLE		20,993	0	0
MAGELLAN HEALTH INC COM NEW	COM	559079207	3	42	SH		SOLE		42	0	0
MAGNA INTL INC COM	COM	559222401	183	3,328	SH		SOLE		3,328	0	0
MANPOWERGROUP INC COM	COM	56418H100	158	1,628	SH		SOLE		1,628	0	0
MANULIFE FINL CORP COM	COM	56501R106	36	1,792	SH		SOLE		1,792	0	0
MARATHON OIL CORP COM	COM	565849106	121	8,894	SH		SOLE		8,894	0	0
MARATHON PETE CORP COM	COM	56585A102	223	3,694	SH		SOLE		3,694	0	0
MARKETAXESS HLDGS INC COM	COM	57060D108	36,925	97,399	SH		SOLE		97,399	0	0
MARRIOTT INTL INC NEW CL A	CL A	571903202	0	1	SH		SOLE		1	0	0
MARRIOTT VACTINS WORLDWID CO COM	COM	57164Y107	3	26	SH		SOLE		26	0	0
MARSH & MCLENNAN COS INC COM	COM	571748102	55,359	496,894	SH		SOLE		496,894	0	0
MARTIN MARIETTA MATLS INC COM	COM	573284106	1	3	SH		SOLE		3	0	0
MASCO CORP COM	COM	574599106	1	15	SH		SOLE		15	0	0
MASIMO CORP COM	COM	574795100	168	1,065	SH		SOLE		1,065	0	0
MASTEC INC COM	COM	576323109	17	264	SH		SOLE		264	0	0
MASTERCARD INC CL A	CL A	57636Q104	93,577	313,396	SH		SOLE		313,396	0	0
MATADOR RES CO COM	COM	576485205	47	2,590	SH		SOLE		2,590	0	0
MATCH GROUP INC COM	COM	57665R106	52	635	SH		SOLE		635	0	0
MAXIM INTEGRATED PRODS INC COM	COM	57772K101	48	779	SH		SOLE		779	0	0
MCCORMICK & CO INC COM NON VTG	COM	579780206	47	277	SH		SOLE		245	0	32
MCDONALDS CORP COM	COM	580135101	857	4,337	SH		SOLE		4,337	0	0
MCGRATH RENTCORP COM	COM	580589109	4	54	SH		SOLE		54	0	0
MCKESSON CORP COM	COM	58155Q103	569	4,115	SH		SOLE		4,115	0	0
MEDICAL PPTYS TRUST INC COM	COM	58463J304	291	13,786	SH		SOLE		13,786	0	0
MEDNAX INC COM	COM	58502B106	2	75	SH		SOLE		75	0	0
MEDPACE HLDGS INC COM	COM	58506Q109	3	31	SH		SOLE		31	0	0
MEDTRONIC PLC SHS	SHS	G5960L103	10,715	94,445	SH		SOLE		94,445	0	0
MERCADOLIBRE INC COM	COM	58733R102	59	103	SH		SOLE		99	0	4
MERCK & CO INC COM	COM	58933Y105	5,854	64,367	SH		SOLE		64,367	0	0
MERCURY GENL CORP NEW COM	COM	589400100	94	1,937	SH		SOLE		1,937	0	0
MERIDIAN BANCORP INC MD COM	COM	58958U103	23	1,145	SH		SOLE		1,145	0	0
MERITAGE HOMES CORP COM	COM	59001A102	2	30	SH		SOLE		30	0	0
META FINL GROUP INC COM	COM	59100U108	4	115	SH		SOLE		115	0	0
METLIFE INC COM	COM	59156R108	30,217	592,846	SH		SOLE		592,846	0	0
METTLER TOLEDO INTERNATIONAL COM	COM	592688105	17	22	SH		SOLE		22	0	0
MGIC INVT CORP WIS COM	COM	552848103	8	577	SH		SOLE		577	0	0
MICRO FOCUS INTERNATIONAL PL SPON ADR NEW	SPONSORED ADR	594837403	1,893	134,957	SH		SOLE		134,957	0	0
MICROCHIP TECHNOLOGY INC COM	COM	595017104	14	129	SH		SOLE		129	0	0
MICRON TECHNOLOGY INC COM	COM	595112103	868	16,138	SH		SOLE		16,138	0	0
MICROSOFT CORP COM	COM	594918104	59,323	376,176	SH		SOLE		375,997	0	179
MIDDLEBY CORP COM	COM	596278101	4	32	SH		SOLE		32	0	0
MILLER HERMAN INC COM	COM	600544100	26	628	SH		SOLE		628	0	0
MINERALS TECHNOLOGIES INC COM	COM	603158106	5	83	SH		SOLE		83	0	0
MKS INSTRUMENT INC COM	COM	55306N104	5	43	SH		SOLE		43	0	0
MOBILE MINI INC COM	COM	60740F105	39	1,026	SH		SOLE		1,026	0	0
MOELIS & CO CL A	CL A	60786M105	5,138	160,961	SH		SOLE		160,961	0	0
MOHAWK INDS INC COM	COM	608190104	1	6	SH		SOLE		6	0	0
MOLSON COORS BREWING CO CL B	CL B	60871R209	9,108	168,971	SH		SOLE		168,971	0	0
MOMO INC ADR	ADR	60879B107	2	45	SH		SOLE		45	0	0
MONDELEZ INTL INC CL A	CL A	609207105	37	680	SH		SOLE		680	0	0
MONSTER BEVERAGE CORP NEW COM	COM	61174X109	18	282	SH		SOLE		282	0	0
MOODYS CORP COM	COM	615369105	3,457	14,560	SH		SOLE		14,560	0	0
MORGAN STANLEY COM NEW	COM	617446448	855	16,718	SH		SOLE		16,718	0	0
MOSAIC CO NEW COM	COM	61945C103	0	21	SH		SOLE		21	0	0
MOTOROLA SOLUTIONS INC COM NEW	COM	620076307	0	3	SH		SOLE		3	0	0
MSCI INC COM	COM	55354G100	60,877	235,791	SH		SOLE		235,791	0	0
MYLAN N V SHS EURO	SHS	N59465109	0	23	SH		SOLE		23	0	0
MYRIAD GENETICS INC COM	COM	62855J104	2	61	SH		SOLE		61	0	0
NATERA INC COM	COM	632307104	1	31	SH		SOLE		31	0	0
NATIONAL FUEL GAS CO N J COM	COM	636180101	5	113	SH		SOLE		113	0	0
NATIONAL GRID PLC SPONSORED ADR NE	SPONSORED ADR	636274409	514	8,208	SH		SOLE		8,208	0	0
NATIONAL HEALTH INVS INC COM	COM	63633D104	314	3,854	SH		SOLE		3,854	0	0
NATIONAL OILWELL VARCO INC COM	COM	637071101	0	9	SH		SOLE		9	0	0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN	COM	637870106	11	330	SH		SOLE		330	0	0
NAVIENT CORPORATION COM	COM	63938C108	2	180	SH		SOLE		180	0	0
NEENAH INC COM	COM	640079109	10	141	SH		SOLE		141	0	0
NELNET INC CL A	CL A	64031N108	10	173	SH		SOLE		173	0	0
NETEASE INC SPONSORED ADS	SPONSORED ADR	64110W102	13	41	SH		SOLE		41	0	0
NETFLIX INC COM	COM	64110L106	250	772	SH		SOLE		772	0	0
NETSCOUT SYS INC COM	COM	64115T104	1	55	SH		SOLE		55	0	0
NEW RESIDENTIAL INVT CORP COM NEW	COM	64828T201	26,770	1,661,708	SH		SOLE		1,661,708	0	0
NEW YORK TIMES CO CL A	CL A	650111107	4	110	SH		SOLE		110	0	0
NEWELL BRANDS INC COM	COM	651229106	2	127	SH		SOLE		127	0	0
NEWMARK GROUP INC CL A	CL A	65158N102	13	993	SH		SOLE		993	0	0
NEWMONT GOLDCORP CORPORATION COM	COM	651639106	119	2,747	SH		SOLE		2,747	0	0
NEWS CORP NEW CL A	CL A	65249B109	0	9	SH		SOLE		9	0	0
NEXSTAR MEDIA GROUP INC CL A	CL A	65336K103	4	37	SH		SOLE		37	0	0
NEXTERA ENERGY INC COM	COM	65339F101	6,158	25,428	SH		SOLE		25,428	0	0
NEXTGEN HEALTHCARE INC COM	COM	65343C102	3	212	SH		SOLE		212	0	0
NICE LTD SPONSORED ADR	SPONSORED ADR	653656108	284	1,832	SH		SOLE		1,832	0	0
NIELSEN HLDGS PLC SHS EUR	SHS	G6518L108	90	4,445	SH		SOLE		4,445	0	0
NIKE INC CL B	CL B	654106103	9,704	95,783	SH		SOLE		95,783	0	0
NISOURCE INC COM	COM	65473P105	0	6	SH		SOLE		6	0	0
NOBLE ENERGY INC COM	COM	655044105	54	2,184	SH		SOLE		2,184	0	0
NOKIA CORP SPONSORED ADR	SPONSORED ADR	654902204	115	30,884	SH		SOLE		30,884	0	0
NOODLES & CO COM CL A	CL A	65540B105	0	24	SH		SOLE		24	0	0
NORDSON CORP COM	COM	655663102	7	45	SH		SOLE		45	0	0
NORDSTROM INC COM	COM	655664100	102	2,497	SH		SOLE		2,497	0	0
NORFOLK SOUTHERN CORP COM	COM	655844108	125	642	SH		SOLE		642	0	0
NORTHERN TR CORP COM	COM	665859104	0	2	SH		SOLE		2	0	0
NORTHROP GRUMMAN CORP COM	COM	666807102	123	358	SH		SOLE		358	0	0
NORTHWESTERN CORP COM NEW	COM	668074305	309	4,310	SH		SOLE		4,310	0	0
NORTONLIFELOCK INC COM ADDED	COM	668771108	114	4,465	SH		SOLE		4,465	0	0
NOVA MEASURING INSTRUMENTS L COM	COM	M7516K103	1	39	SH		SOLE		39	0	0
NOVANTA INC COM	COM	67000B104	38	429	SH		SOLE		429	0	0
NOVARTIS A G SPONSORED ADR	SPONSORED ADR	66987V109	818	8,637	SH		SOLE		8,603	0	34
NOVOCURE LTD ORD SHS	SHS	G6674U108	1	14	SH		SOLE		14	0	0
NOVO-NORDISK A S ADR	SPONSORED ADR	670100205	9,332	161,226	SH		SOLE		160,949	0	277
NUANCE COMMUNICATIONS INC COM	COM	67020Y100	25	1,412	SH		SOLE		1,412	0	0
NUCOR CORP COM	COM	670346105	69	1,224	SH		SOLE		1,224	0	0
NUTANIX INC CL A	CL A	67059N108	6	179	SH		SOLE		35	0	144
NUTRIEN LTD COM	COM	67077M108	279	5,816	SH		SOLE		5,816	0	0
NVIDIA CORP COM	COM	67066G104	1,818	7,725	SH		SOLE		7,684	0	41
NXP SEMICONDUCTORS N V COM	COM	N6596X109	210	1,649	SH		SOLE		1,649	0	0
O REILLY AUTOMOTIVE INC NEW COM	COM	67103H107	28	63	SH		SOLE		63	0	0
OCCIDENTAL PETE CORP COM	COM	674599105	532	12,909	SH		SOLE		12,909	0	0
OFFICE PPTYS INCOME TR COM SHS BEN INT	COM	67623C109	0	8	SH		SOLE		8	0	0
OGE ENERGY CORP COM	COM	670837103	5,937	133,500	SH		SOLE		133,500	0	0
O-I GLASS INC COM ADDED	COM	67098H104	234	19,626	SH		SOLE		19,626	0	0
OLD DOMINION FREIGHT LINE IN COM	COM	679580100	28	148	SH		SOLE		148	0	0
OLD REP INTL CORP COM	COM	680223104	38	1,705	SH		SOLE		1,705	0	0
OLLIES BARGAIN OUTLT HLDGS I COM	COM	681116109	34	525	SH		SOLE		525	0	0
OMEGA HEALTHCARE INVS INC COM	COM	681936100	477	11,260	SH		SOLE		11,260	0	0
OMNICELL INC COM	COM	68213N109	5	57	SH		SOLE		57	0	0
OMNICOM GROUP INC COM	COM	681919106	45,634	563,241	SH		SOLE		563,241	0	0
ONE GAS INC COM	COM	68235P108	7	79	SH		SOLE		79	0	0
ONEMAIN HLDGS INC COM	COM	68268W103	3	73	SH		SOLE		73	0	0
ONEOK INC NEW COM	COM	682680103	17,330	229,021	SH		SOLE		229,021	0	0
OPEN TEXT CORP COM	COM	683715106	2	53	SH		SOLE		53	0	0
OPUS BK IRVINE CALIF COM	COM	684000102	2	95	SH		SOLE		95	0	0
ORACLE CORP COM	COM	68389X105	1,103	20,825	SH		SOLE		20,665	0	160
ORMAT TECHNOLOGIES INC COM	COM	686688102	3	38	SH		SOLE		38	0	0
OTTER TAIL CORP COM	COM	689648103	10	200	SH		SOLE		200	0	0
OUTFRONT MEDIA INC COM	COM	69007J106	20	747	SH		SOLE		747	0	0
OXFORD INDS INC COM	COM	691497309	29	380	SH		SOLE		380	0	0
PACCAR INC COM	COM	693718108	634	8,013	SH		SOLE		8,013	0	0
PACIFIC PREMIER BANCORP COM	COM	69478X105	39	1,185	SH		SOLE		1,185	0	0
PACKAGING CORP AMER COM	COM	695156109	109	977	SH		SOLE		977	0	0
PALO ALTO NETWORKS INC COM	COM	697435105	26	111	SH		SOLE		73	0	38
PAR PACIFIC HOLDINGS INC COM NEW	COM	69888T207	2	92	SH		SOLE		92	0	0
PARAMOUNT GROUP INC COM	COM	69924R108	0	5	SH		SOLE		5	0	0
PARK HOTELS RESORTS INC COM	COM	700517105	361	13,954	SH		SOLE		13,954	0	0
PARKER HANNIFIN CORP COM	COM	701094104	56	271	SH		SOLE		271	0	0
PARSLEY ENERGY INC CL A	CL A	701877102	1	66	SH		SOLE		66	0	0
PATRICK INDS INC COM	COM	703343103	41	788	SH		SOLE		788	0	0
PAYCHEX INC COM	COM	704326107	311	3,660	SH		SOLE		3,660	0	0
PAYCOM SOFTWARE INC COM	COM	70432V102	63	238	SH		SOLE		238	0	0
PAYLOCITY HLDG CORP COM	COM	70438V106	74	612	SH		SOLE		612	0	0
PAYPAL HLDGS INC COM	COM	70450Y103	1,034	9,558	SH		SOLE		9,558	0	0
PBF ENERGY INC CL A	CL A	69318G106	6	206	SH		SOLE		206	0	0
PDC ENERGY INC COM	COM	69327R101	1	43	SH		SOLE		43	0	0
PEBBLEBROOK HOTEL TR COM	COM	70509V100	22	827	SH		SOLE		827	0	0
PENN NATL GAMING INC COM	COM	707569109	2	82	SH		SOLE		82	0	0
PENNYMAC FINL SVCS INC COM	COM	70932M107	227	6,667	SH		SOLE		6,667	0	0
PENNYMAC MTG INVT TR COM	COM	70931T103	5	204	SH		SOLE		204	0	0
PENTAIR PLC SHS	COM	G7S00T104	0	6	SH		SOLE		6	0	0
PEPSICO INC COM	COM	713448108	1,061	7,760	SH		SOLE		7,760	0	0
PERFORMANCE FOOD GROUP CO COM	COM	71377A103	82	1,600	SH		SOLE		1,600	0	0
PERKINELMER INC COM	COM	714046109	0	4	SH		SOLE		4	0	0
PETROCHINA CO LTD SPONSORED ADR	SPONSORED ADR	71646E100	10	204	SH		SOLE		204	0	0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG	SPONSORED ADR	71654V101	74	4,981	SH		SOLE		4,981	0	0
PFIZER INC COM	COM	717081103	9,513	242,813	SH		SOLE		242,813	0	0
PG&E CORP COM	COM	69331C108	0	44	SH		SOLE		44	0	0
PHILIP MORRIS INTL INC COM	COM	718172109	43,381	509,827	SH		SOLE		509,827	0	0
PHILLIPS 66 COM	COM	718546104	7,654	68,699	SH		SOLE		68,699	0	0
PHYSICIANS RLTY TR COM	COM	71943U104	2	103	SH		SOLE		103	0	0
PIEDMONT OFFICE REALTY TR IN COM CL A	CL A	720190206	239	10,730	SH		SOLE		10,730	0	0
PIMCO ETF TR 0-5 HIGH YIELD	ETF	72201R783	81,745	819,666	SH		SOLE		819,666	0	0
PIONEER NAT RES CO COM	COM	723787107	116	766	SH		SOLE		726	0	40
PNC FINL SVCS GROUP INC COM	COM	693475105	390	2,442	SH		SOLE		2,442	0	0
PNM RES INC COM	COM	69349H107	0	4	SH		SOLE		4	0	0
POLYONE CORP COM	COM	73179P106	57	1,536	SH		SOLE		1,536	0	0
PORTLAND GEN ELEC CO COM NEW	COM	736508847	73	1,307	SH		SOLE		1,307	0	0
PORTOLA PHARMACEUTICALS INC COM	COM	737010108	2	84	SH		SOLE		84	0	0
POSCO SPONSORED ADR	SPONSORED ADR	693483109	11	208	SH		SOLE		208	0	0
POTLATCHDELTIC CORPORATION COM	COM	737630103	9,342	215,900	SH		SOLE		215,900	0	0
POWER INTEGRATIONS INC COM	COM	739276103	26	258	SH		SOLE		258	0	0
PPG INDS INC COM	COM	693506107	167	1,251	SH		SOLE		1,251	0	0
PPL CORP COM	COM	69351T106	277	7,730	SH		SOLE		7,730	0	0
PRA GROUP INC COM	COM	69354N106	27	745	SH		SOLE		745	0	0
PREFERRED APT CMNTYS INC COM	COM	74039L103	65	4,896	SH		SOLE		4,896	0	0
PRICE T ROWE GROUP INC COM	COM	74144T108	50,241	412,354	SH		SOLE		412,354	0	0
PRIMERICA INC COM	COM	74164M108	24	180	SH		SOLE		180	0	0
PRIMORIS SVCS CORP COM	COM	74164F103	39	1,775	SH		SOLE		1,775	0	0
PRINCIPAL FINL GROUP INC COM	COM	74251V102	142	2,586	SH		SOLE		2,586	0	0
PROCTER & GAMBLE CO COM	COM	742718109	37,793	302,587	SH		SOLE		302,587	0	0
PROGRESS SOFTWARE CORP COM	COM	743312100	11	263	SH		SOLE		263	0	0
PROGRESSIVE CORP OHIO COM	COM	743315103	49,722	686,865	SH		SOLE		686,865	0	0
PROLOGIS INC COM	COM	74340W103	256	2,868	SH		SOLE		2,868	0	0
PROOFPOINT INC COM	COM	743424103	38	327	SH		SOLE		327	0	0
PROSHARES TR PSHS ULT S&P 500	ETF	74347R107	127,733	846,809	SH		SOLE		846,809	0	0
PROSHARES TR ULTRPRO S&P500	ETF	74347X864	56,314	804,373	SH		SOLE		804,373	0	0
PROVIDENCE SVC CORP COM	COM	743815102	3	54	SH		SOLE		54	0	0
PRUDENTIAL FINL INC COM	COM	744320102	4,741	50,580	SH		SOLE		50,580	0	0
PRUDENTIAL PLC ADR	ADR	74435K204	62	1,619	SH		SOLE		1,619	0	0
PS BUSINESS PKS INC CALIF COM	COM	69360J107	0	1	SH		SOLE		1	0	0
PUBLIC STORAGE COM	COM	74460D109	214	1,004	SH		SOLE		1,004	0	0
PUBLIC SVC ENTERPRISE GRP IN COM	COM	744573106	20,454	346,380	SH		SOLE		346,380	0	0
PULTE GROUP INC COM	COM	745867101	10,843	279,459	SH		SOLE		279,459	0	0
QTS RLTY TR INC COM CL A	CL A	74736A103	52	960	SH		SOLE		960	0	0
QUALCOMM INC COM	COM	747525103	565	6,407	SH		SOLE		6,294	0	113
QUANEX BUILDING PRODUCTS COR COM	COM	747619104	1	80	SH		SOLE		80	0	0
QUANTA SVCS INC COM	COM	74762E102	14	355	SH		SOLE		355	0	0
QUEST DIAGNOSTICS INC COM	COM	74834L100	63	592	SH		SOLE		592	0	0
RADIAN GROUP INC COM	COM	750236101	5	188	SH		SOLE		188	0	0
RADIUS HEALTH INC COM NEW	COM	750469207	2	102	SH		SOLE		102	0	0
RADNET INC COM	COM	750491102	1	59	SH		SOLE		59	0	0
RALPH LAUREN CORP CL A	CL A	751212101	3	22	SH		SOLE		22	0	0
RAYMOND JAMES FINANCIAL INC COM	COM	754730109	108	1,210	SH		SOLE		1,210	0	0
RAYTHEON CO COM NEW	COM	755111507	38	171	SH		SOLE		171	0	0
RBC BEARINGS INC COM	COM	75524B104	61	386	SH		SOLE		386	0	0
RE MAX HLDGS INC CL A	CL A	75524W108	3	83	SH		SOLE		83	0	0
REALTY INCOME CORP COM	COM	756109104	347	4,717	SH		SOLE		4,717	0	0
REGENCY CTRS CORP COM	COM	758849103	0	3	SH		SOLE		3	0	0
REGIONS FINL CORP NEW COM	COM	7591EP100	121	7,069	SH		SOLE		7,069	0	0
REINSURANCE GRP OF AMERICA I COM NEW	COM	759351604	3	18	SH		SOLE		18	0	0
RELIANCE STEEL & ALUMINUM CO COM	COM	759509102	430	3,590	SH		SOLE		3,590	0	0
RENAISSANCERE HOLDINGS LTD COM	COM	G7496G103	23,141	118,055	SH		SOLE		118,055	0	0
RENT A CTR INC NEW COM	COM	76009N100	2	74	SH		SOLE		74	0	0
REPUBLIC SVCS INC COM	COM	760759100	0	2	SH		SOLE		2	0	0
RESIDEO TECHNOLOGIES INC COM	COM	76118Y104	0	9	SH		SOLE		9	0	0
RETAIL OPPORTUNITY INVTS COR COM	COM	76131N101	2	95	SH		SOLE		95	0	0
RETAIL PPTYS AMER INC CL A	CL A	76131V202	285	21,266	SH		SOLE		21,266	0	0
REXFORD INDL RLTY INC COM	COM	76169C100	372	8,142	SH		SOLE		8,142	0	0
RH COM	COM	74967X103	20	93	SH		SOLE		93	0	0
RINGCENTRAL INC CL A	CL A	76680R206	62	368	SH		SOLE		368	0	0
RIO TINTO PLC SPONSORED ADR	SPONSORED ADR	767204100	1,949	32,827	SH		SOLE		32,827	0	0
RITCHIE BROS AUCTIONEERS COM	COM	767744105	60	1,405	SH		SOLE		1,405	0	0
ROBERT HALF INTL INC COM	COM	770323103	283	4,474	SH		SOLE		4,474	0	0
ROCKWELL AUTOMATION INC COM	COM	773903109	550	2,712	SH		SOLE		2,712	0	0
ROGERS COMMUNICATIONS INC CL B	COM	775109200	204	4,105	SH		SOLE		4,105	0	0
ROGERS CORP COM	COM	775133101	33	267	SH		SOLE		267	0	0
ROPER TECHNOLOGIES INC COM	COM	776696106	467	1,318	SH		SOLE		1,318	0	0
ROSETTA STONE INC COM	COM	777780107	8	443	SH		SOLE		443	0	0
ROSS STORES INC COM	COM	778296103	21,146	181,636	SH		SOLE		181,636	0	0
ROYAL BK CDA MONTREAL QUE COM	COM	780087102	325	4,108	SH		SOLE		4,108	0	0
ROYAL CARIBBEAN CRUISES LTD COM	COM	V7780T103	12	88	SH		SOLE		88	0	0
ROYAL DUTCH SHELL PLC SPON ADR B	SPONSORED ADR	780259107	131	2,177	SH		SOLE		2,110	0	67
ROYAL DUTCH SHELL PLC SPONS ADR A	SPONSORED ADR	780259206	1,405	23,826	SH		SOLE		23,826	0	0
ROYAL GOLD INC COM	COM	780287108	12,907	105,580	SH		SOLE		105,580	0	0
RPM INTL INC COM	COM	749685103	4	58	SH		SOLE		58	0	0
RPT REALTY SH BEN INT	COM	74971D101	143	9,516	SH		SOLE		9,516	0	0
RYANAIR HLDGS PLC SPONSORED ADS	SPONSORED ADS	783513203	43	487	SH		SOLE		487	0	0
RYMAN HOSPITALITY PPTYS INC COM	COM	78377T107	356	4,110	SH		SOLE		4,110	0	0
S&P GLOBAL INC COM	COM	78409V104	3,883	14,219	SH		SOLE		14,219	0	0
SALESFORCE COM INC COM	COM	79466L302	53	328	SH		SOLE		293	0	35
SANMINA CORPORATION COM	COM	801056102	5	141	SH		SOLE		141	0	0
SANOFI SPONSORED ADR	SPONSORED ADR	80105N105	7,748	154,341	SH		SOLE		154,341	0	0
SANTANDER CONSUMER USA HDG I COM	COM	80283M101	448	19,184	SH		SOLE		19,184	0	0
SAP SE SPON ADR	SPONSORED ADR	803054204	421	3,144	SH		SOLE		3,059	0	85
SBA COMMUNICATIONS CORP NEW CL A	CL A	78410G104	0	2	SH		SOLE		2	0	0
SCHLUMBERGER LTD COM	COM	806857108	106	2,648	SH		SOLE		2,648	0	0
SCHNEIDER NATIONAL INC CL B	CL B	80689H102	40	1,841	SH		SOLE		1,841	0	0
SCHNITZER STL INDS CL A	CL A	806882106	1	48	SH		SOLE		48	0	0
SCHWAB STRATEGIC TR US LCAP GR ETF	ETF	808524300	46,418	499,607	SH		SOLE		499,607	0	0
SCHWAB STRATEGIC TR US LRG CAP ETF	ETF	808524201	110,888	1,443,668	SH		SOLE		1,443,668	0	0
SCHWAB STRATEGIC TR US SML CAP ETF	ETF	808524607	50	662	SH		SOLE		662	0	0
SCHWAB STRATEGIC TR US TIPS ETF	ETF	808524870	13,278	234,476	SH		SOLE		234,476	0	0
SCOTTS MIRACLE GRO CO CL A	CL A	810186106	22,223	209,295	SH		SOLE		209,295	0	0
SEACOAST BKG CORP FLA COM NEW	COM	811707801	37	1,205	SH		SOLE		1,205	0	0
SEAGATE TECHNOLOGY PLC SHS	COM	G7945M107	54	911	SH		SOLE		911	0	0
SEALED AIR CORP NEW COM	COM	81211K100	0	5	SH		SOLE		5	0	0
SEATTLE GENETICS INC COM	COM	812578102	22	190	SH		SOLE		190	0	0
SELECT SECTOR SPDR TR COMMUNICATION	ETF	81369Y852	30,118	561,596	SH		SOLE		561,596	0	0
SELECT SECTOR SPDR TR ENERGY	ETF	81369Y506	62	1,038	SH		SOLE		1,038	0	0
SELECT SECTOR SPDR TR RL EST SEL SEC	ETF	81369Y860	448	11,582	SH		SOLE		11,582	0	0
SELECT SECTOR SPDR TR SBI CONS DISCR	ETF	81369Y407	9,450	75,344	SH		SOLE		75,344	0	0
SELECT SECTOR SPDR TR SBI CONS STPLS	ETF	81369Y308	37,399	593,820	SH		SOLE		593,820	0	0
SELECT SECTOR SPDR TR SBI HEALTHCARE	ETF	81369Y209	52,585	516,252	SH		SOLE		516,252	0	0
SELECT SECTOR SPDR TR SBI INT-FINL	ETF	81369Y605	31,210	1,013,966	SH		SOLE		1,013,966	0	0
SELECT SECTOR SPDR TR SBI INT-INDS	ETF	81369Y704	12,513	153,587	SH		SOLE		153,587	0	0
SELECT SECTOR SPDR TR SBI INT-UTILS	ETF	81369Y886	4,609	71,325	SH		SOLE		71,325	0	0
SELECT SECTOR SPDR TR SBI MATERIALS	ETF	81369Y100	15,814	257,473	SH		SOLE		257,473	0	0
SELECT SECTOR SPDR TR TECHNOLOGY	ETF	81369Y803	174,452	1,903,045	SH		SOLE		1,903,045	0	0
SEMPRA ENERGY COM	COM	816851109	2,966	19,578	SH		SOLE		19,578	0	0
SENIOR HSG PPTYS TR SH BEN INT	ETF	81721M109	0	36	SH		SOLE		36	0	0
SHAW COMMUNICATIONS INC CL B CONV	CL B	82028K200	711	35,027	SH		SOLE		35,027	0	0
SHERWIN WILLIAMS CO COM	COM	824348106	639	1,095	SH		SOLE		1,095	0	0
SHOE CARNIVAL INC COM	COM	824889109	2	44	SH		SOLE		44	0	0
SILGAN HOLDINGS INC COM	COM	827048109	2,901	93,349	SH		SOLE		93,349	0	0
SILICON LABORATORIES INC COM	COM	826919102	50	429	SH		SOLE		429	0	0
SIMON PPTY GROUP INC NEW COM	COM	828806109	3,720	24,975	SH		SOLE		24,975	0	0
SINCLAIR BROADCAST GROUP INC CL A	CL A	829226109	2	52	SH		SOLE		52	0	0
SITEONE LANDSCAPE SUPPLY INC COM	COM	82982L103	43	472	SH		SOLE		472	0	0
SK TELECOM LTD SPONSORED ADR	SPONSORED ADR	78440P108	7,896	341,651	SH		SOLE		341,651	0	0
SKYLINE CHAMPION CORPORATION COM	COM	830830105	45	1,420	SH		SOLE		1,420	0	0
SKYWORKS SOLUTIONS INC COM	COM	83088M102	293	2,424	SH		SOLE		2,424	0	0
SLEEP NUMBER CORP COM	COM	83125X103	1	24	SH		SOLE		24	0	0
SMITH & NEPHEW PLC SPDN ADR NEW	SPONSORED ADR	83175M205	3,038	63,197	SH		SOLE		63,197	0	0
SMITH A O CORP COM	COM	831865209	5	114	SH		SOLE		114	0	0
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B	SPONSORED ADR	833635105	21	770	SH		SOLE		770	0	0
SOLAREDGE TECHNOLOGIES INC COM	COM	83417M104	7	77	SH		SOLE		77	0	0
SONOCO PRODS CO COM	COM	835495102	22	350	SH		SOLE		350	0	0
SONY CORP SPONSORED ADR	SPONSORED ADR	835699307	4,937	72,602	SH		SOLE		72,602	0	0
SOUTHERN CO COM	COM	842587107	107	1,674	SH		SOLE		1,674	0	0
SOUTHERN COPPER CORP COM	COM	84265V105	1	16	SH		SOLE		16	0	0
SOUTHWEST AIRLS CO COM	COM	844741108	835	15,469	SH		SOLE		15,469	0	0
SPDR DOW JONES INDL AVRG ETF UT SER 1	ETF	78467X109	4	15	SH		SOLE		15	0	0
SPDR GOLD TRUST GOLD SHS	ETF	78463V107	29,337	205,296	SH		SOLE		205,296	0	0
SPDR INDEX SHS FDS DJ INTL RL ETF	ETF	78463X863	17,512	451,467	SH		SOLE		451,467	0	0
SPDR INDEX SHS FDS PORTFLO EURP ETF	ETF	78463X103	16,619	455,937	SH		SOLE		455,937	0	0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD	ETF	78463X889	94,924	3,027,877	SH		SOLE		3,027,877	0	0
SPDR INDEX SHS FDS PORTFOLIO EMG MK	ETF	78463X509	40,368	1,073,913	SH		SOLE		1,073,913	0	0
SPDR INDEX SHS FDS S&P CHINA ETF	ETF	78463X400	55,103	536,805	SH		SOLE		536,805	0	0
SPDR INDEX SHS FDS S&P GBLINF ETF	ETF	78463X855	1,747	31,739	SH		SOLE		31,739	0	0
SPDR INDEX SHS FDS S&P INTL ETF	ETF	78463X772	26,699	664,146	SH		SOLE		664,146	0	0
SPDR INDEX SHS FDS S&P INTL SMLCP	ETF	78463X871	23,668	742,882	SH		SOLE		742,882	0	0
SPDR S&P 500 ETF TR TR UNIT	ETF	78462F103	285,644	887,480	SH		SOLE		887,480	0	0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP	ETF	78467Y107	23,229	61,881	SH		SOLE		61,881	0	0
SPDR SERIES TRUST BLMBRG BRC CNVRT	ETF	78464A359	5	81	SH		SOLE		81	0	0
SPDR SERIES TRUST BLOMBERG INTL TR	ETF	78464A516	9,018	313,015	SH		SOLE		313,015	0	0
SPDR SERIES TRUST BLOMBRG BRC EMRG	ETF	78464A391	14,089	504,812	SH		SOLE		504,812	0	0
SPDR SERIES TRUST BLOOMBERG BRCLYS	ETF	78468R622	314,925	2,874,977	SH		SOLE		2,874,977	0	0
SPDR SERIES TRUST BLOOMBERG SRT TR	ETF	78468R408	49,748	1,846,635	SH		SOLE		1,846,635	0	0
SPDR SERIES TRUST DJ REIT ETF	ETF	78464A607	48,040	470,890	SH		SOLE		470,890	0	0
SPDR SERIES TRUST NUVEEN BRC MUNIC	ETF	78468R721	30,711	607,169	SH		SOLE		607,169	0	0
SPDR SERIES TRUST PORTFLI INTRMDIT	ETF	78464A672	68	2,204	SH		SOLE		2,204	0	0
SPDR SERIES TRUST PORTFLI TIPS ETF	ETF	78464A656	69,598	2,437,756	SH		SOLE		2,437,756	0	0
SPDR SERIES TRUST PORTFOLIO LN TSR	ETF	78464A664	73	1,875	SH		SOLE		1,875	0	0
SPDR SERIES TRUST PORTFOLIO SHORT	ETF	78464A474	23,824	772,497	SH		SOLE		772,497	0	0
SPDR SERIES TRUST PORTFOLIO SM ETF	ETF	78468R853	30,755	942,531	SH		SOLE		942,531	0	0
SPDR SERIES TRUST PRTFLO S&P500 GW	ETF	78464A409	17,777	424,161	SH		SOLE		424,161	0	0
SPDR SERIES TRUST PRTFLO S&P500 VL	ETF	78464A508	16,224	464,736	SH		SOLE		464,736	0	0
SPDR SERIES TRUST S&P BIOTECH	ETF	78464A870	3	30	SH		SOLE		30	0	0
SPDR SERIES TRUST SPDR BLOOMBERG	ETF	78468R663	83,972	918,431	SH		SOLE		918,431	0	0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A	CL A	848574109	5,719	78,469	SH		SOLE		78,469	0	0
SPLUNK INC COM	COM	848637104	20	134	SH		SOLE		69	0	65
SPX FLOW INC COM	COM	78469X107	7	153	SH		SOLE		153	0	0
SQUARE INC CL A	CL A	852234103	5	83	SH		SOLE		83	0	0
SS&C TECHNOLOGIES HLDGS INC COM	COM	78467J100	94	1,535	SH		SOLE		1,535	0	0
STAG INDL INC COM	COM	85254J102	51	1,600	SH		SOLE		1,600	0	0
STANLEY BLACK & DECKER INC COM	COM	854502101	58	348	SH		SOLE		348	0	0
STARBUCKS CORP COM	COM	855244109	49,310	560,849	SH		SOLE		560,849	0	0
STARWOOD PPTY TR INC COM	COM	85571B105	16,591	667,370	SH		SOLE		667,370	0	0
STATE STR CORP COM	COM	857477103	131	1,650	SH		SOLE		1,650	0	0
STEEL DYNAMICS INC COM	COM	858119100	26	768	SH		SOLE		768	0	0
STERIS PLC SHS USD	SHS	G8473T100	7	43	SH		SOLE		43	0	0
STIFEL FINL CORP COM	COM	860630102	47	776	SH		SOLE		776	0	0
STITCH FIX INC COM CL A	CL A	860897107	1	21	SH		SOLE		21	0	0
STMICROELECTRONICS N V NY REGISTRY	COM	861012102	143	5,307	SH		SOLE		5,307	0	0
STRYKER CORP COM	COM	863667101	153	731	SH		SOLE		731	0	0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR	SPONSORED ADR	86562M209	153	20,636	SH		SOLE		20,636	0	0
SUMMIT HOTEL PPTYS INC COM	COM	866082100	3	260	SH		SOLE		260	0	0
SUN LIFE FINL INC COM	COM	866796105	11	232	SH		SOLE		232	0	0
SUNCOR ENERGY INC NEW COM	COM	867224107	21	648	SH		SOLE		648	0	0
SUNSTONE HOTEL INVS INC NEW COM	COM	867892101	228	16,365	SH		SOLE		16,365	0	0
SUPERNUS PHARMACEUTICALS INC COM	COM	868459108	2	86	SH		SOLE		86	0	0
SVB FINL GROUP COM	COM	78486Q101	25	101	SH		SOLE		101	0	0
SYKES ENTERPRISES INC COM	COM	871237103	7	178	SH		SOLE		178	0	0
SYNAPTICS INC COM	COM	87157D109	1	18	SH		SOLE		18	0	0
SYNCHRONY FINL COM	COM	87165B103	2,939	81,623	SH		SOLE		81,623	0	0
SYNEOS HEALTH INC CL A	CL A	87166B102	76	1,284	SH		SOLE		1,284	0	0
SYNNEX CORP COM	COM	87162W100	44	341	SH		SOLE		341	0	0
SYNOPSYS INC COM	COM	871607107	1	4	SH		SOLE		4	0	0
SYNOVUS FINL CORP COM NEW	COM	87161C501	0	1	SH		SOLE		1	0	0
SYSCO CORP COM	COM	871829107	42,313	494,654	SH		SOLE		494,654	0	0
TAILORED BRANDS INC COM	COM	87403A107	1	157	SH		SOLE		157	0	0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	SPONSORED ADS	874039100	12,774	219,860	SH		SOLE		219,631	0	229
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS	SPONSORED ADS	874060205	1,783	90,378	SH		SOLE		90,378	0	0
TAKE-TWO INTERACTIVE SOFTWAR COM	COM	874054109	27	221	SH		SOLE		221	0	0
TAPESTRY INC COM	COM	876030107	383	14,185	SH		SOLE		14,185	0	0
TARGET CORP COM	COM	87612E106	389	3,033	SH		SOLE		3,033	0	0
TARO PHARMACEUTICAL INDS LTD SHS	SHS	M8737E108	1	10	SH		SOLE		10	0	0
TATA MTRS LTD SPONSORED ADR	SPONSORED ADR	876568502	11	863	SH		SOLE		863	0	0
TAYLOR MORRISON HOME CORP COM	COM	87724P106	5	231	SH		SOLE		231	0	0
TC ENERGY CORP COM	COM	87807B107	203	3,817	SH		SOLE		3,817	0	0
TD AMERITRADE HLDG CORP COM	COM	87236Y108	5,231	105,259	SH		SOLE		105,259	0	0
TE CONNECTIVITY LTD REG SHS	SHS	H84989104	18	190	SH		SOLE		190	0	0
TECH DATA CORP COM	COM	878237106	8	53	SH		SOLE		53	0	0
TECHNIPFMC PLC COM	COM	G87110105	1	41	SH		SOLE		41	0	0
TEGNA INC COM	COM	87901J105	3	190	SH		SOLE		190	0	0
TELEFONICA BRASIL SA SPONSORED ADR	SPONSORED ADR	87936R106	837	58,461	SH		SOLE		58,461	0	0
TELEFONICA S A SPONSORED ADR	SPONSORED ADR	879382208	624	89,507	SH		SOLE		89,507	0	0
TELEPHONE & DATA SYS INC COM NEW	COM	879433829	30	1,162	SH		SOLE		1,162	0	0
TENARIS S A SPONSORED ADS	SPONSORED ADS	88031M109	15	651	SH		SOLE		651	0	0
TENET HEALTHCARE CORP COM NEW	COM	88033G407	2	40	SH		SOLE		40	0	0
TERADATA CORP DEL COM	COM	88076W103	56	2,087	SH		SOLE		2,087	0	0
TEREX CORP NEW COM	COM	880779103	5	152	SH		SOLE		152	0	0
TERRAFORM PWR INC COM CL A	CL A	88104R209	1	66	SH		SOLE		66	0	0
TERRENO RLTY CORP COM	COM	88146M101	292	5,392	SH		SOLE		5,392	0	0
TESLA INC COM	COM	88160R101	30	72	SH		SOLE		72	0	0
TETRA TECH INC NEW COM	COM	88162G103	4	45	SH		SOLE		45	0	0
TEXAS CAPITAL BANCSHARES INC COM	COM	88224Q107	3,360	59,180	SH		SOLE		59,180	0	0
TEXAS INSTRS INC COM	COM	882508104	9,528	74,266	SH		SOLE		74,203	0	63
TEXAS ROADHOUSE INC COM	COM	882681109	59	1,049	SH		SOLE		1,049	0	0
TEXTRON INC COM	COM	883203101	14	305	SH		SOLE		305	0	0
THE CHARLES SCHWAB CORPORATI COM	COM	808513105	114	2,389	SH		SOLE		2,212	0	177
THERMO FISHER SCIENTIFIC INC COM	COM	883556102	830	2,556	SH		SOLE		2,517	0	39
THOMSON REUTERS CORP COM NEW	COM	884903709	4,464	62,341	SH		SOLE		62,341	0	0
TIM PARTICIPACOES S A SPONSORED ADR	SPONSORED ADR	88706P205	16	814	SH		SOLE		814	0	0
TIMKEN CO COM	COM	887389104	16	280	SH		SOLE		280	0	0
TIMKENSTEEL CORP COM	COM	887399103	1	140	SH		SOLE		140	0	0
TIVITY HEALTH INC COM	COM	88870R102	0	4	SH		SOLE		4	0	0
TJX COS INC NEW COM	COM	872540109	3,630	59,445	SH		SOLE		59,445	0	0
TOLL BROTHERS INC COM	COM	889478103	6	145	SH		SOLE		145	0	0
TORONTO DOMINION BK ONT COM NEW	COM	891160509	38	682	SH		SOLE		682	0	0
TOTAL S A SPONSORED ADS	SPONSORED ADS	89151E109	262	4,746	SH		SOLE		4,704	0	42
TOYOTA MOTOR CORP SP ADR REP2COM	COM	892331307	1,149	8,177	SH		SOLE		8,177	0	0
TRACTOR SUPPLY CO COM	COM	892356106	152	1,623	SH		SOLE		1,623	0	0
TRANSDIGM GROUP INC COM	COM	893641100	250	446	SH		SOLE		446	0	0
TRAVELERS COMPANIES INC COM	COM	89417E109	446	3,254	SH		SOLE		3,254	0	0
TRIMBLE INC COM	COM	896239100	3	76	SH		SOLE		76	0	0
TRIP COM GROUP LTD ADS ADDED	COM	89677Q107	2	73	SH		SOLE		73	0	0
TRIPADVISOR INC COM	COM	896945201	0	4	SH		SOLE		4	0	0
TRUIST FINL CORP COM ADDED	COM	89832Q109	894	15,867	SH		SOLE		15,867	0	0
TRUPANION INC COM	COM	898202106	7,986	213,196	SH		SOLE		213,196	0	0
TWITTER INC COM	COM	90184L102	70	2,189	SH		SOLE		2,189	0	0
TWO HBRS INVT CORP COM NEW	COM	90187B408	10,104	691,101	SH		SOLE		691,101	0	0
TYLER TECHNOLOGIES INC COM	COM	902252105	22	74	SH		SOLE		74	0	0
TYSON FOODS INC CL A	CL A	902494103	3,180	34,933	SH		SOLE		34,933	0	0
U S SILICA HLDGS INC COM	COM	90346E103	1	95	SH		SOLE		95	0	0
UBER TECHNOLOGIES INC COM	COM	90353T100	7	240	SH		SOLE		54	0	186
UBS AG JERSEY BRH ALERIAN INFRST	COM	902641646	0	4	SH		SOLE		4	0	0
UDR INC COM	COM	902653104	326	6,979	SH		SOLE		6,979	0	0
ULTA BEAUTY INC COM	COM	90384S303	1	2	SH		SOLE		2	0	0
ULTRAGENYX PHARMACEUTICAL IN COM	COM	90400D108	1	31	SH		SOLE		31	0	0
UMPQUA HLDGS CORP COM	COM	904214103	22	1,238	SH		SOLE		1,238	0	0
UNDER ARMOUR INC CL A	CL A	904311107	0	7	SH		SOLE		7	0	0
UNIFIRST CORP MASS COM	COM	904708104	2	9	SH		SOLE		9	0	0
UNILEVER N V N Y SHS NEW	SHS	904784709	465	8,086	SH		SOLE		8,086	0	0
UNILEVER PLC SPON ADR NEW	SPONSORED ADR	904767704	9,188	160,706	SH		SOLE		160,706	0	0
UNION PACIFIC CORP COM	COM	907818108	544	3,008	SH		SOLE		3,008	0	0
UNITED AIRLINES HLDGS INC COM	COM	910047109	1	12	SH		SOLE		12	0	0
UNITED BANKSHARES INC WEST V COM	COM	909907107	27	690	SH		SOLE		690	0	0
UNITED FIRE GROUP INC COM	COM	910340108	0	5	SH		SOLE		5	0	0
UNITED NAT FOODS INC COM	COM	911163103	2	243	SH		SOLE		243	0	0
UNITED PARCEL SERVICE INC CL B	CL B	911312106	335	2,866	SH		SOLE		2,765	0	101
UNITED RENTALS INC COM	COM	911363109	33	195	SH		SOLE		195	0	0
UNITED STATES CELLULAR CORP COM	COM	911684108	64	1,771	SH		SOLE		1,771	0	0
UNITED TECHNOLOGIES CORP COM	COM	913017109	208	1,391	SH		SOLE		1,391	0	0
UNITED THERAPEUTICS CORP DEL COM	COM	91307C102	3	34	SH		SOLE		34	0	0
UNITEDHEALTH GROUP INC COM	COM	91324P102	33,117	112,652	SH		SOLE		112,605	0	47
UNITI GROUP INC COM	COM	91325V108	0	56	SH		SOLE		56	0	0
UNIVERSAL FST PRODS INC COM	COM	913543104	64	1,339	SH		SOLE		1,339	0	0
UNIVERSAL HLTH SVCS INC CL B	CL B	913903100	49	339	SH		SOLE		339	0	0
UNUM GROUP COM	COM	91529Y106	52	1,780	SH		SOLE		1,780	0	0
URBAN OUTFITTERS INC COM	COM	917047102	3	91	SH		SOLE		91	0	0
URSTADT BIDDLE PPTYS INC CL A	CL A	917286205	34	1,372	SH		SOLE		1,372	0	0
US BANCORP DEL COM NEW	COM	902973304	195	3,290	SH		SOLE		3,290	0	0
US ECOLOGY INC COM ADDED	COM	91734M103	46	790	SH		SOLE		790	0	0
V F CORP COM	COM	918204108	142	1,428	SH		SOLE		1,428	0	0
VALARIS PLC SHS CLASS A	CL A	G9402V109	3	484	SH		SOLE		484	0	0
VALE S A SPONSORED ADS	SPONSORED ADS	91912E105	6	480	SH		SOLE		480	0	0
VALERO ENERGY CORP NEW COM	COM	91913Y100	12,713	135,745	SH		SOLE		135,745	0	0
VANECK VECTORS ETF TR HIGH YLD MUN ETF	ETF	92189H409	684	10,681	SH		SOLE		10,681	0	0
VANECK VECTORS ETF TR JP MORGAN MKTS	ETF	92189H300	2,734	80,379	SH		SOLE		80,379	0	0
VANECK VECTORS ETF TRUST FALLEN ANGEL HG	ETF	92189F437	74,062	2,481,142	SH		SOLE		2,481,142	0	0
VANECK VECTORS ETF TRUST GOLD MINERS ETF	ETF	92189F106	3	102	SH		SOLE		102	0	0
VANECK VECTORS ETF TRUST ISRAEL ETF	ETF	92189F635	8	232	SH		SOLE		232	0	0
VANECK VECTORS ETF TRUST OIL SVCS ETF	ETF	92189F718	4	317	SH		SOLE		317	0	0
VANGUARD BD INDEX FD INC INTERMED TERM	ETF	921937819	32	363	SH		SOLE		363	0	0
VANGUARD BD INDEX FD INC LONG TERM BOND	ETF	921937793	1,261	12,570	SH		SOLE		12,570	0	0
VANGUARD BD INDEX FD INC SHORT TRM BOND	ETF	921937827	5,981	74,193	SH		SOLE		74,193	0	0
VANGUARD BD INDEX FD INC TOTAL BND MRKT	ETF	921937835	146,557	1,747,640	SH		SOLE		1,747,640	0	0
VANGUARD CHARLOTTE FDS INTL BD IDX ETF	ETF	92203J407	145,494	2,571,466	SH		SOLE		2,571,466	0	0
VANGUARD GROUP DIV APP ETF	ETF	921908844	2	16	SH		SOLE		16	0	0
VANGUARD INDEX FDS EXTEND MKT ETF	ETF	922908652	136,660	1,084,689	SH		SOLE		1,084,689	0	0
VANGUARD INDEX FDS GROWTH ETF	ETF	922908736	158,292	868,924	SH		SOLE		868,924	0	0
VANGUARD INDEX FDS LARGE CAP ETF	ETF	922908637	56	382	SH		SOLE		382	0	0
VANGUARD INDEX FDS MCAP GR IDXVIP	ETF	922908538	106,399	670,106	SH		SOLE		670,106	0	0
VANGUARD INDEX FDS MCAP VL IDXVIP	ETF	922908512	104,234	874,520	SH		SOLE		874,520	0	0
VANGUARD INDEX FDS MID CAP ETF	ETF	922908629	26,736	150,063	SH		SOLE		150,063	0	0
VANGUARD INDEX FDS REAL ESTATE ETF	ETF	922908553	58,761	633,264	SH		SOLE		633,264	0	0
VANGUARD INDEX FDS S&P 500 ETF SHS	ETF	922908363	757,615	2,561,265	SH		SOLE		2,561,265	0	0
VANGUARD INDEX FDS SM CP VAL ETF	ETF	922908611	182,750	1,333,261	SH		SOLE		1,333,261	0	0
VANGUARD INDEX FDS SMALL CP ETF	ETF	922908751	427	2,586	SH		SOLE		2,586	0	0
VANGUARD INDEX FDS SML CP GRW ETF	ETF	922908595	143,563	722,510	SH		SOLE		722,510	0	0
VANGUARD INDEX FDS TOTAL STK MKT	ETF	922908769	9,291	56,784	SH		SOLE		56,784	0	0
VANGUARD INDEX FDS VALUE ETF	ETF	922908744	208,626	1,740,725	SH		SOLE		1,740,725	0	0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US	ETF	922042775	30,909	575,053	SH		SOLE		575,053	0	0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF	ETF	922042858	4,498	101,162	SH		SOLE		101,162	0	0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF	ETF	922042874	0	4	SH		SOLE		4	0	0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF	ETF	922042866	6,710	96,431	SH		SOLE		96,431	0	0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF	ETF	922042718	72,618	653,629	SH		SOLE		653,629	0	0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF	ETF	922042676	23,440	396,683	SH		SOLE		396,683	0	0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF	ETF	922042742	111,450	1,376,093	SH		SOLE		1,376,093	0	0
VANGUARD SCOTTSDALE FDS INT-TERM CORP	ETF	92206C870	50,804	556,272	SH		SOLE		556,272	0	0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD	ETF	92206C409	18,324	226,134	SH		SOLE		226,134	0	0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF	ETF	921943858	115,257	2,615,943	SH		SOLE		2,615,943	0	0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD	ETF	921946406	74,290	792,767	SH		SOLE		792,767	0	0
VANGUARD WORLD FD MEGA CAP VAL ETF	ETF	921910840	371,884	4,265,707	SH		SOLE		4,265,707	0	0
VANGUARD WORLD FD MEGA GRWTH IND	ETF	921910816	379,470	2,605,175	SH		SOLE		2,605,175	0	0
VANGUARD WORLD FDS COMM SRVC ETF	ETF	92204A884	24	254	SH		SOLE		254	0	0
VANGUARD WORLD FDS CONSUM DIS ETF	ETF	92204A108	43	227	SH		SOLE		227	0	0
VANGUARD WORLD FDS CONSUM STP ETF	ETF	92204A207	24	149	SH		SOLE		149	0	0
VANGUARD WORLD FDS ENERGY ETF	ETF	92204A306	19	235	SH		SOLE		235	0	0
VANGUARD WORLD FDS FINANCIALS ETF	ETF	92204A405	32	420	SH		SOLE		420	0	0
VANGUARD WORLD FDS HEALTH CAR ETF	ETF	92204A504	23	121	SH		SOLE		121	0	0
VANGUARD WORLD FDS INDUSTRIAL ETF	ETF	92204A603	23	149	SH		SOLE		149	0	0
VANGUARD WORLD FDS INF TECH ETF	ETF	92204A702	61	250	SH		SOLE		250	0	0
VANGUARD WORLD FDS MATERIALS ETF	ETF	92204A801	23	171	SH		SOLE		171	0	0
VANGUARD WORLD FDS UTILITIES ETF	ETF	92204A876	24	169	SH		SOLE		169	0	0
VARIAN MED SYS INC COM	COM	92220P105	386	2,721	SH		SOLE		2,721	0	0
VECTOR GROUP LTD COM	COM	92240M108	2	162	SH		SOLE		162	0	0
VECTRUS INC COM	COM	92242T101	1	20	SH		SOLE		20	0	0
VEDANTA LTD SPONSORED ADR	SPONSORED ADR	92242Y100	9	1,010	SH		SOLE		1,010	0	0
VENTAS INC COM	COM	92276F100	26	442	SH		SOLE		442	0	0
VERACYTE INC COM	COM	92337F107	32	1,150	SH		SOLE		1,150	0	0
VEREIT INC COM	COM	92339V100	0	15	SH		SOLE		15	0	0
VERISIGN INC COM	COM	92343E102	1,131	5,871	SH		SOLE		5,871	0	0
VERISK ANALYTICS INC COM	COM	92345Y106	153	1,026	SH		SOLE		1,026	0	0
VERIZON COMMUNICATIONS INC COM	COM	92343V104	48,276	786,251	SH		SOLE		786,251	0	0
VERTEX PHARMACEUTICALS INC COM	COM	92532F100	16	73	SH		SOLE		73	0	0
VIACOMCBS INC CL B ADDED	CL B	92556H206	7	171	SH		SOLE		171	0	0
VIAVI SOLUTIONS INC COM	COM	925550105	4	250	SH		SOLE		250	0	0
VIPSHOP HLDGS LTD SPONSORED ADS A	ADS	92763W103	28	1,984	SH		SOLE		1,984	0	0
VIRTU FINL INC CL A	CL A	928254101	15,853	991,451	SH		SOLE		991,451	0	0
VIRTUS INVT PARTNERS INC COM	COM	92828Q109	5	44	SH		SOLE		44	0	0
VIRTUSA CORP COM	COM	92827P102	52	1,151	SH		SOLE		1,151	0	0
VISA INC COM CL A	CL A	92826C839	1,163	6,190	SH		SOLE		6,065	0	125
VISHAY INTERTECHNOLOGY INC COM	COM	928298108	4	172	SH		SOLE		172	0	0
VISTRA ENERGY CORP COM	COM	92840M102	451	19,605	SH		SOLE		19,605	0	0
VMWARE INC CL A COM	COM	928563402	50,900	335,334	SH		SOLE		335,288	0	46
VODAFONE GROUP PLC NEW SPONSORED ADR	SPONSORED ADR	92857W308	1,393	72,047	SH		SOLE		71,951	0	96
VORNADO RLTY TR SH BEN INT	SHS	929042109	22,342	335,970	SH		SOLE		335,970	0	0
VOYA FINL INC COM	COM	929089100	3,061	50,194	SH		SOLE		50,194	0	0
VOYAGER THERAPEUTICS INC COM	COM	92915B106	1	58	SH		SOLE		58	0	0
VULCAN MATLS CO COM	COM	929160109	54	372	SH		SOLE		372	0	0
W P CAREY INC COM	COM	92936U109	319	3,982	SH		SOLE		3,982	0	0
WABCO HLDGS INC COM	COM	92927K102	95	699	SH		SOLE		699	0	0
WABTEC CORP COM	COM	929740108	38	488	SH		SOLE		488	0	0
WALGREENS BOOTS ALLIANCE INC COM	COM	931427108	439	7,438	SH		SOLE		7,438	0	0
WALKER & DUNLOP INC COM	COM	93148P102	5	82	SH		SOLE		82	0	0
WALMART INC COM	COM	931142103	1,672	14,067	SH		SOLE		14,067	0	0
WASHINGTON PRIME GROUP NEW COM	COM	93964W108	0	75	SH		SOLE		75	0	0
WASTE CONNECTIONS INC COM	COM	94106B101	40	442	SH		SOLE		442	0	0
WASTE MGMT INC DEL COM	COM	94106L109	149	1,304	SH		SOLE		1,304	0	0
WATERS CORP COM	COM	941848103	14	58	SH		SOLE		58	0	0
WATSCO INC COM	COM	942622200	3	18	SH		SOLE		18	0	0
WD-40 CO COM	COM	929236107	25	127	SH		SOLE		127	0	0
WEBSTER FINL CORP CONN COM	COM	947890109	48	906	SH		SOLE		906	0	0
WEC ENERGY GROUP INC COM	COM	92939U106	484	5,252	SH		SOLE		5,252	0	0
WELLCARE HEALTH PLANS INC COM	COM	94946T106	3	10	SH		SOLE		10	0	0
WELLS FARGO CO NEW COM	COM	949746101	95	1,762	SH		SOLE		1,762	0	0
WELLTOWER INC COM	COM	95040Q104	47	573	SH		SOLE		573	0	0
WENDYS CO COM	COM	95058W100	284	12,765	SH		SOLE		12,765	0	0
WESBANCO INC COM	COM	950810101	92	2,424	SH		SOLE		2,424	0	0
WEST PHARMACEUTICAL SVSC INC COM	COM	955306105	5	31	SH		SOLE		31	0	0
WESTERN DIGITAL CORP COM	COM	958102105	269	4,239	SH		SOLE		4,239	0	0
WESTERN UN CO COM	COM	959802109	9,514	355,257	SH		SOLE		355,257	0	0
WESTROCK CO COM	COM	96145D105	1	12	SH		SOLE		12	0	0
WEYERHAEUSER CO COM	COM	962166104	46	1,509	SH		SOLE		1,509	0	0
WHEATON PRECIOUS METALS CORP COM	COM	962879102	128	4,287	SH		SOLE		4,287	0	0
WHIRLPOOL CORP COM	COM	963320106	15	101	SH		SOLE		101	0	0
WILLIAMS COS INC DEL COM	COM	969457100	0	20	SH		SOLE		20	0	0
WILLIAMS SONOMA INC COM	COM	969904101	21	285	SH		SOLE		285	0	0
WILLIS TOWERS WATSON PUB LTD SHS	LIMITED SHS	G96629103	680	3,368	SH		SOLE		3,368	0	0
WISDOMTREE TR EMER MKT HIGH FD	ETF	97717W315	15,391	336,279	SH		SOLE		336,279	0	0
WISDOMTREE TR EUROPE HEDGED EQ	ETF	97717X701	7	99	SH		SOLE		99	0	0
WISDOMTREE TR US HIGH DIVIDEND	ETF	97717W208	2	25	SH		SOLE		25	0	0
WISDOMTREE TR US MIDCAP DIVID	ETF	97717W505	55	1,455	SH		SOLE		1,455	0	0
WISDOMTREE TR US SMALLCAP DIVD	ETF	97717W604	19,464	678,677	SH		SOLE		678,677	0	0
WNS HOLDINGS LTD SPON ADR	SPONSORED ADR	92932M101	11	165	SH		SOLE		165	0	0
WOLVERINE WORLD WIDE INC COM	COM	978097103	32	935	SH		SOLE		935	0	0
WORLD FUEL SVCS CORP COM	COM	981475106	1	27	SH		SOLE		27	0	0
WPP PLC NEW ADR	ADR	92937A102	5	64	SH		SOLE		64	0	0
WPX ENERGY INC COM	COM	98212B103	25	1,805	SH		SOLE		1,805	0	0
WRIGHT MED GROUP N V ORD SHS	SHS	N96617118	34	1,116	SH		SOLE		1,116	0	0
WW INTL INC COM	COM	98262P101	1	39	SH		SOLE		39	0	0
WYNDHAM DESTINATIONS INC COM	COM	98310W108	12	233	SH		SOLE		233	0	0
WYNDHAM HOTELS & RESORTS INC COM	COM	98311A105	62	994	SH		SOLE		994	0	0
WYNN RESORTS LTD COM	COM	983134107	8	57	SH		SOLE		57	0	0
XCEL ENERGY INC COM	COM	98389B100	15,592	245,582	SH		SOLE		245,582	0	0
XEROX HOLDINGS CORP COM NEW	COM	98421M106	84	2,289	SH		SOLE		2,289	0	0
XILINX INC COM	COM	983919101	19	199	SH		SOLE		199	0	0
XPO LOGISTICS INC COM	COM	983793100	8	104	SH		SOLE		104	0	0
XYLEM INC COM	COM	98419M100	62	781	SH		SOLE		781	0	0
YETI HLDGS INC COM	COM	98585X104	1	16	SH		SOLE		16	0	0
YUM BRANDS INC COM	COM	988498101	454	4,506	SH		SOLE		4,506	0	0
YUM CHINA HLDGS INC COM	COM	98850P109	6	120	SH		SOLE		120	0	0
ZEBRA TECHNOLOGIES CORP CL A	CL A	989207105	15	59	SH		SOLE		59	0	0
ZENDESK INC COM	COM	98936J101	5	59	SH		SOLE		59	0	0
ZIMMER BIOMET HLDGS INC COM	COM	98956P102	156	1,043	SH		SOLE		1,043	0	0
ZOETIS INC CL A	CL A	98978V103	37,149	280,684	SH		SOLE		280,572	0	112
ZUMIEZ INC COM	COM	989817101	1	29	SH		SOLE		29	0	0
ABERDEEN STD PLATINUM ETF TR PHYSCL PLATM SHS	ETF	003260106	2	22	SH		SOLE		22	0	0
AMERICAN INTL GROUP INC W EXP 01/19/202	WTS	026874156	6	587	SH		SOLE		587	0	0
ASTRONOVA INC COM	COM	04638F108	0	1	SH		SOLE		1	0	0
BIOSPECIFICS TECHNOLOGIES CO COM	COM	090931106	4	64	SH		SOLE		64	0	0
BRISTOL MYERS SQUIBB CO RIGHT 99/99/9999 ADDED	WTS	110122157	11	3,546	SH		SOLE		3,546	0	0
CHERRY HILL MTG INVT CORP COM	COM	164651101	68	4,659	SH		SOLE		4,659	0	0
COMPANIA CERVECERIAS UNIDAS SPONSORED ADR	SPONSORED ADR	204429104	13	695	SH		SOLE		695	0	0
EATON VANCE RISK MNGD DIV EQ COM	COM	27829G106	933	100,000	SH		SOLE		100,000	0	0
EATON VANCE TAX MNGED BUY WR COM	COM	27828X100	0	2	SH		SOLE		2	0	0
EATON VANCE TX ADV GLBL DIV COM	COM	27828S101	31	1,738	SH		SOLE		1,738	0	0
FIDELITY LTD TRM BD ETF	ETF	316188200	4,342	85,305	SH		SOLE		85,305	0	0
FIRST TR LRG CP VL ALPHADEX COM SHS	COM	33735J101	56	983	SH		SOLE		983	0	0
GLOBAL X FDS LNTY THMTC ETF	ETF	37954Y772	23	981	SH		SOLE		981	0	0
GLOBAL X FDS US PFD ETF	ETF	37954Y657	24,812	991,271	SH		SOLE		991,271	0	0
HUTCHISON CHINA MEDITECH LTD SPONSORED ADR	SPONSORED ADR	44842L103	16	645	SH		SOLE		585	0	60
INDEXIQ ETF TR IQ MRGR ARB ETF	ETF	45409B800	3	83	SH		SOLE		83	0	0
INVESCO ACTIVELY MANAGD ETF ULTRA SHRT DUR	ETF	46090A887	3	50	SH		SOLE		50	0	0
INVESCO EXCHANGE TRADED FD T INSIDER SENMNT	ETF	46137V555	11	147	SH		SOLE		147	0	0
INVESCO EXCHANGE TRADED FD T S&P MDCP400 EQ	ETF	46137V225	12	183	SH		SOLE		183	0	0
ISHARES INC EM MKTS DIV ETF	ETF	464286319	17,552	432,100	SH		SOLE		432,100	0	0
ISHARES INC ESG MSCI EM ETF	ETF	46434G863	1,088	30,289	SH		SOLE		30,289	0	0
ISHARES INC MSCI ISRAEL ETF	ETF	464286632	8	135	SH		SOLE		135	0	0
ISHARES TR 0-5 YR TIPS ETF	ETF	46429B747	600	5,957	SH		SOLE		5,957	0	0
ISHARES TR 0-5YR INVT GR CP	ETF	46434V100	1,539	30,160	SH		SOLE		30,160	0	0
ISHARES TR A RATE CP BD ETF	ETF	46429B291	34,296	627,442	SH		SOLE		627,442	0	0
ISHARES TR AGENCY BOND ETF	ETF	464288166	18	153	SH		SOLE		153	0	0
ISHARES TR AGGRES ALLOC ETF	ETF	464289859	19,318	333,072	SH		SOLE		333,072	0	0
ISHARES TR CORE 1 5 YR USD	ETF	46432F859	8	151	SH		SOLE		151	0	0
ISHARES TR CORE INTL AGGR	ETF	46435G672	3,018	55,078	SH		SOLE		55,078	0	0
ISHARES TR CORE MSCI INTL	ETF	46435G326	26,793	460,600	SH		SOLE		460,600	0	0
ISHARES TR CORE MSCI PAC	ETF	46434V696	78,270	1,340,009	SH		SOLE		1,340,009	0	0
ISHARES TR CORE TOTAL USD	ETF	46434V613	15,397	295,462	SH		SOLE		295,462	0	0
ISHARES TR CR 5 10 YR ETF	ETF	46435G417	3	62	SH		SOLE		62	0	0
ISHARES TR EDEG HIG YLELD	ETF	46435G250	27	539	SH		SOLE		539	0	0
ISHARES TR ESG 1 5 YR USD	ETF	46435G243	35	1,390	SH		SOLE		1,390	0	0
ISHARES TR ESG MSCI USA SML	ETF	46435U663	81	2,793	SH		SOLE		2,793	0	0
ISHARES TR ESG US AGR BD	ETF	46435U549	159	2,962	SH		SOLE		2,962	0	0
ISHARES TR FALN ANGLS USD	ETF	46435G474	9,603	354,096	SH		SOLE		354,096	0	0
ISHARES TR GBL GREEN ETF	ETF	46435U440	99	1,837	SH		SOLE		1,837	0	0
ISHARES TR GL CLEAN ENE ETF	ETF	464288224	2	159	SH		SOLE		159	0	0
ISHARES TR GOV/CRED BD ETF	ETF	464288596	4,361	37,049	SH		SOLE		37,049	0	0
ISHARES TR GRWT ALLOCAT ETF	ETF	464289867	24,705	516,412	SH		SOLE		516,412	0	0
ISHARES TR IBONDS DEC2022	ETF	46435G755	4,710	180,014	SH		SOLE		180,014	0	0
ISHARES TR IBONDS SEP2020	ETF	46434V571	9	338	SH		SOLE		338	0	0
ISHARES TR INTL MOMENTUM FT	ETF	46434V449	12	389	SH		SOLE		389	0	0
ISHARES TR INTL QLTY FACTOR	ETF	46434V456	12	378	SH		SOLE		378	0	0
ISHARES TR INTL VALUE FACTR	ETF	46435G409	6	242	SH		SOLE		242	0	0
ISHARES TR MRGSTR SM CP GR	ETF	464288604	8	36	SH		SOLE		36	0	0
ISHARES TR MRNING SM CP ETF	ETF	464288703	8	53	SH		SOLE		53	0	0
ISHARES TR MSCI GLOBAL IMP	ETF	46435G532	156	2,388	SH		SOLE		2,388	0	0
ISHARES TR MULTIFACTOR USA	ETF	46434V290	15	347	SH		SOLE		347	0	0
ISHARES TR SHRT NAT MUN ETF	ETF	464288158	1,134	10,624	SH		SOLE		10,624	0	0
ISHARES TR YLD OPTIM BD	ETF	46434V787	83	3,238	SH		SOLE		3,238	0	0
ISHARES US ETF TR SHT MAT BD ETF	ETF	46431W507	19	384	SH		SOLE		384	0	0
JP MORGAN EXCHANGE TRADED FD BETBULD MSCI	ETF	46641Q738	1	6	SH		SOLE		6	0	0
JP MORGAN EXCHANGE TRADED FD DIVERSFD EQT ETF	ETF	46641Q845	6,424	197,247	SH		SOLE		197,247	0	0
JP MORGAN EXCHANGE TRADED FD DIVERSFED RTRN	ETF	46641Q886	9,536	134,995	SH		SOLE		134,995	0	0
JP MORGAN EXCHANGE TRADED FD HIGH YLD RESRCH	ETF	46641Q878	2,077	40,120	SH		SOLE		40,120	0	0
JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC	ETF	46641Q837	3	61	SH		SOLE		61	0	0
KKR REAL ESTATE FIN TR INC COM	COM	48251K100	24	1,164	SH		SOLE		1,164	0	0
LATTICE STRATEGIES TR HARTFORD MLT ETF	ETF	518416102	17	584	SH		SOLE		584	0	0
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM	COM	531229607	3	64	SH		SOLE		64	0	0
MILLICOM INTL CELLULAR SA COM STK	COM	L6388F110	4	82	SH		SOLE		82	0	0
NUSHARES ETF TR NUVEEN ENHNC YLD	ETF	67092P102	12	471	SH		SOLE		471	0	0
NUSHARES ETF TR NUVEEN ESG US	ETF	67092P870	192	7,497	SH		SOLE		7,497	0	0
NUVEEN AMT FREE QLTY MUN INC COM	COM	670657105	25	1,728	SH		SOLE		1,728	0	0
NUVEEN MICHIGAN QLT MUN INC COM	COM	670979103	56	3,930	SH		SOLE		3,930	0	0
NVR INC COM	COM	62944T105	3,203	841	SH		SOLE		841	0	0
OHIO VY BANC CORP COM	COM	677719106	203	5,111	SH		SOLE		5,111	0	0
ORIX CORP SPONSORED ADR	SPONSORED ADR	686330101	581	6,966	SH		SOLE		6,966	0	0
OSI ETF TR OSHARES FTSE	ETF	67110P100	10	338	SH		SOLE		338	0	0
PRINCIPAL EXCHANGE TRADED FD ACTV INCM ETF	ETF	74255Y102	5,380	131,226	SH		SOLE		131,226	0	0
RELX PLC SPONSORED ADR	SPONSORED ADR	759530108	138	5,459	SH		SOLE		5,119	0	340
RMR GROUP INC CL A	CL A	74967R106	1	30	SH		SOLE		30	0	0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD	SPONSORED ADR	824596100	243	6,376	SH		SOLE		6,376	0	0
SPDR INDEX SHS FDS S&P GLBDIV ETF	ETF	78463X459	1,425	19,940	SH		SOLE		19,940	0	0
SPDR SERIES TRUST BLOMBERG BRC INT	ETF	78464A334	6,538	211,833	SH		SOLE		211,833	0	0
SPDR SERIES TRUST BLOMBERG BRC INV	ETF	78468R200	49,917	1,624,366	SH		SOLE		1,624,366	0	0
SPDR SERIES TRUST FTSE INT GVT ETF	ETF	78464A490	218	3,953	SH		SOLE		3,953	0	0
SPDR SERIES TRUST NUVEEN BLMBRG SR	ETF	78468R739	8,370	170,426	SH		SOLE		170,426	0	0
SPDR SERIES TRUST PORTFLI MORTGAGE	ETF	78464A383	0	8	SH		SOLE		8	0	0
SPDR SERIES TRUST PORTFOLIO AGRGTE	ETF	78464A649	71,328	2,427,766	SH		SOLE		2,427,766	0	0
SPDR SERIES TRUST PORTFOLIO INTRMD	ETF	78464A375	29	817	SH		SOLE		817	0	0
SPDR SERIES TRUST PORTFOLIO LN COR	ETF	78464A367	2,443	81,152	SH		SOLE		81,152	0	0
SPDR SERIES TRUST PORTFOLIO SH TSR	ETF	78468R101	0	14	SH	��	SOLE		14	0	0
SPDR SERIES TRUST PRTFLO S&P500 HI	ETF	78468R788	30,652	776,790	SH		SOLE		776,790	0	0
SPDR SERIES TRUST S&P 600 SMCP GRW	ETF	78464A201	20,665	320,286	SH		SOLE		320,286	0	0
SPDR SERIES TRUST S&P TELECOM	COM	78464A540	106	1,511	SH		SOLE		1,511	0	0
SSGA ACTIVE ETF TR BLKSTN GSOSRLN	ETF	78467V608	7,572	162,561	SH		SOLE		162,561	0	0
SSGA ACTIVE ETF TR SPDR TR TACTIC	ETF	78467V848	12,867	262,638	SH		SOLE		262,638	0	0
VANECK VECTORS ETF TRUST CEF MUN INCOME E	ETF	92189F460	2	65	SH		SOLE		65	0	0
VANECK VECTORS ETF TRUST EMERGING MKTS HI	ETF	92189F353	3,442	145,040	SH		SOLE		145,040	0	0
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL	ETF	921932778	1	4	SH		SOLE		4	0	0
VANGUARD MALVERN FDS STRM INFPROIDX	ETF	922020805	17,118	347,359	SH		SOLE		347,359	0	0
VANGUARD SCOTTSDALE FDS LONG TERM TREAS	ETF	92206C847	9,467	113,694	SH		SOLE		113,694	0	0
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC	ETF	92206C771	212,017	3,987,526	SH		SOLE		3,987,526	0	0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS	ETF	92206C102	183	3,009	SH		SOLE		3,009	0	0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW	ETF	92206C680	46,474	256,859	SH		SOLE		256,859	0	0
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW	ETF	92206C623	11,490	73,738	SH		SOLE		73,738	0	0
VANGUARD WHITEHALL FDS INC EMERG MKT BD ETF	ETF	921946885	26,308	323,154	SH		SOLE		323,154	0	0
VANGUARD WHITEHALL FDS INC INTL HIGH ETF	ETF	921946794	15,127	237,177	SH		SOLE		237,177	0	0
WESTPAC BKG CORP SPONSORED ADR	SPONSORED ADR	961214301	52	3,067	SH		SOLE		3,067	0	0
WOORI FINANCIAL GROUP INC SPONSORED ADS	SPONSORED ADS	981064108	12	387	SH		SOLE		387	0	0
WORLD GOLD TR SPDR GLD MINIS	ETF	98149E204	8	543	SH		SOLE		543	0	0