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

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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	433	2,701	SH		SOLE		2,701	0	0
AAON INC COM PAR $0.004	COM	000360206	4	61	SH		SOLE		61	0	0
AARONS INC COM PAR $0.50	COM	002535300	2	36	SH		SOLE		36	0	0
ABB LTD SPONSORED ADR	ADR	000375204	44	1,716	SH		SOLE		1,617	0	99
ABBOTT LABS COM	COM	002824100	480	4,412	SH		SOLE		4,412	0	0
ABBVIE INC COM	COM	00287Y109	20,854	238,089	SH		SOLE		238,089	0	0
ABERDEEN STD GOLD ETF TR PHYSCL GOLD SHS	ETF	00326A104	782	43,071	SH		SOLE		43,071	0	0
ABM INDS INC COM	COM	000957100	2	58	SH		SOLE		58	0	0
ACADIA HEALTHCARE COMPANY IN COM	COM	00404A109	2	70	SH		SOLE		70	0	0
ACADIA RLTY TR COM SH BEN INT	COM	004239109	3	282	SH		SOLE		282	0	0
ACCELERON PHARMA INC COM	COM	00434H108	2	16	SH		SOLE		16	0	0
ACCENTURE PLC IRELAND SHS CLASS A	CL A	G1151C101	111	492	SH		SOLE		492	0	0
ACI WORLDWIDE INC COM	COM	004498101	3	97	SH		SOLE		97	0	0
ACTIVISION BLIZZARD INC COM	COM	00507V109	12,215	150,900	SH		SOLE		150,900	0	0
ACUITY BRANDS INC COM	COM	00508Y102	2	24	SH		SOLE		24	0	0
ADDUS HOMECARE CORP COM	COM	006739106	2	24	SH		SOLE		24	0	0
ADOBE SYSTEMS INCORPORATED COM	COM	00724F101	6,121	12,480	SH		SOLE		12,443	0	37
ADTALEM GLOBAL ED INC COM	COM	00737L103	3	113	SH		SOLE		113	0	0
ADVANCE AUTO PARTS INC COM	COM	00751Y106	11	71	SH		SOLE		28	0	43
ADVANCED ENERGY INDS COM	COM	007973100	3	51	SH		SOLE		51	0	0
ADVANCED MICRO DEVICES INC COM	COM	007903107	24	293	SH		SOLE		293	0	0
ADVANSIX INC COM	COM	00773T101	0	6	SH		SOLE		6	0	0
AEGION CORP COM	COM	00770F104	0	29	SH		SOLE		29	0	0
AES CORP COM	COM	00130H105	824	45,486	SH		SOLE		45,486	0	0
AFFILIATED MANAGERS GROUP IN COM	COM	008252108	2	36	SH		SOLE		36	0	0
AFLAC INC COM	COM	001055102	14,467	397,992	SH		SOLE		397,992	0	0
AGCO CORP COM	COM	001084102	3	40	SH		SOLE		40	0	0
AGILENT TECHNOLOGIES INC COM	COM	00846U101	5,283	52,334	SH		SOLE		52,334	0	0
AGNC INVT CORP COM	COM	00123Q104	10	724	SH		SOLE		724	0	0
AGNICO EAGLE MINES LTD COM	COM	008474108	764	9,601	SH		SOLE		9,601	0	0
AGREE REALTY CORP COM	COM	008492100	33	523	SH		SOLE		523	0	0
AIR PRODS & CHEMS INC COM	COM	009158106	1,765	5,925	SH		SOLE		5,925	0	0
AKAMAI TECHNOLOGIES INC COM	COM	00971T101	28	252	SH		SOLE		170	0	82
ALAMO GROUP INC COM	COM	011311107	42	387	SH		SOLE		387	0	0
ALARM COM HLDGS INC COM	COM	011642105	2	35	SH		SOLE		35	0	0
ALBEMARLE CORP COM	COM	012653101	23	261	SH		SOLE		261	0	0
ALCOA CORP COM	COM	013872106	3	257	SH		SOLE		257	0	0
ALCON AG ORD SHS	ORD SHS	H01301128	100	1,755	SH		SOLE		1,684	0	71
ALEXANDER & BALDWIN INC NEW COM	COM	014491104	2	190	SH		SOLE		190	0	0
ALEXANDRIA REAL ESTATE EQ IN COM	COM	015271109	330	2,064	SH		SOLE		2,064	0	0
ALEXION PHARMACEUTICALS INC COM	COM	015351109	9	78	SH		SOLE		20	0	58
ALIBABA GROUP HLDG LTD SPONSORED ADS	SPONSORED ADS	01609W102	306	1,040	SH		SOLE		993	0	47
ALIGN TECHNOLOGY INC COM	COM	016255101	3,023	9,234	SH		SOLE		9,234	0	0
ALLEGIANCE BANCSHARES INC COM	COM	01748H107	2	106	SH		SOLE		106	0	0
ALLEGIANT TRAVEL CO COM	COM	01748X102	30	247	SH		SOLE		247	0	0
ALLIANCE DATA SYSTEMS CORP COM	COM	018581108	2	36	SH		SOLE		36	0	0
ALLSTATE CORP COM	COM	020002101	274	2,914	SH		SOLE		2,914	0	0
ALLY FINL INC COM	COM	02005N100	470	18,764	SH		SOLE		18,764	0	0
ALPHABET INC CAP STK CL A	CL A	02079K305	21,541	14,698	SH		SOLE		14,698	0	0
ALPHABET INC CAP STK CL C	CL C	02079K107	467	318	SH		SOLE		318	0	0
ALTRIA GROUP INC COM	COM	02209S103	19,575	506,610	SH		SOLE		506,610	0	0
AMAZON COM INC COM	COM	023135106	52,725	16,745	SH		SOLE		16,727	0	18
AMC NETWORKS INC CL A	CL A	00164V103	614	24,858	SH		SOLE		24,858	0	0
AMDOCS LTD SHS	LIMITED SHS	G02602103	4	78	SH		SOLE		78	0	0
AMEDISYS INC COM	COM	023436108	1	6	SH		SOLE		6	0	0
AMER STATES WTR CO COM	COM	029899101	2	21	SH		SOLE		21	0	0
AMEREN CORP COM	COM	023608102	111	1,404	SH		SOLE		1,404	0	0
AMERICA MOVIL SAB DE CV SPON ADR L SHS	SPONSORED ADR	02364W105	45	3,620	SH		SOLE		3,508	0	112
AMERICAN EAGLE OUTFITTERS IN COM	COM	02553E106	1	38	SH		SOLE		38	0	0
AMERICAN ELEC PWR CO INC COM	COM	025537101	199	2,439	SH		SOLE		2,439	0	0
AMERICAN EQTY INVT LIFE HLD COM	COM	025676206	515	23,438	SH		SOLE		23,438	0	0
AMERICAN EXPRESS CO COM	COM	025816109	98	979	SH		SOLE		910	0	69
AMERICAN HOMES 4 RENT CL A	CL A	02665T306	306	10,740	SH		SOLE		10,740	0	0
AMERICAN INTL GROUP INC COM NEW	COM	026874784	36	1,308	SH		SOLE		1,308	0	0
AMERICAN TOWER CORP NEW COM	COM	03027X100	1,590	6,576	SH		SOLE		6,576	0	0
AMERICAN WOODMARK CORPORATIO COM	COM	030506109	2	27	SH		SOLE		27	0	0
AMERICAN WTR WKS CO INC NEW COM	COM	030420103	1,284	8,860	SH		SOLE		8,860	0	0
AMERICAS CAR-MART INC COM	COM	03062T105	1	10	SH		SOLE		10	0	0
AMERIPRISE FINL INC COM	COM	03076C106	221	1,431	SH		SOLE		1,431	0	0
AMERIS BANCORP COM	COM	03076K108	30	1,305	SH		SOLE		1,305	0	0
AMERISAFE INC COM	COM	03071H100	39	675	SH		SOLE		675	0	0
AMERISOURCEBERGEN CORP COM	COM	03073E105	672	6,930	SH		SOLE		6,930	0	0
AMETEK INC COM	COM	031100100	56	562	SH		SOLE		562	0	0
AMGEN INC COM	COM	031162100	84,755	333,471	SH		SOLE		333,407	0	64
AMKOR TECHNOLOGY INC COM	COM	031652100	1	105	SH		SOLE		105	0	0
AMN HEALTHCARE SVCS INC COM	COM	001744101	2	41	SH		SOLE		41	0	0
AMPHENOL CORP NEW CL A	CL A	032095101	17	159	SH		SOLE		159	0	0
ANALOG DEVICES INC COM	COM	032654105	129	1,104	SH		SOLE		1,104	0	0
ANGLOGOLD ASHANTI LIMITED SPONSORED ADR	ADR	035128206	200	7,585	SH		SOLE		7,585	0	0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR	SPONSORED ADR	03524A108	66	1,234	SH		SOLE		1,112	0	122
ANIKA THERAPEUTICS INC COM	COM	035255108	250	7,077	SH		SOLE		7,077	0	0
ANSYS INC COM	COM	03662Q105	5	16	SH		SOLE		16	0	0
ANTHEM INC COM	COM	036752103	157	583	SH		SOLE		583	0	0
AON PLC SHS CL A	CL A	G0403H108	5,957	28,876	SH		SOLE		28,860	0	16
APARTMENT INVT & MGMT CO CL A	CL A	03748R754	0	4	SH		SOLE		4	0	0
APPLE INC COM	COM	037833100	172,305	1,487,823	SH		SOLE		1,487,499	0	324
APPLIED MATLS INC COM	COM	038222105	2,678	45,041	SH		SOLE		45,041	0	0
APTIV PLC SHS	SHS	G6095L109	12	131	SH		SOLE		92	0	39
ARCBEST CORP COM	COM	03937C105	3	82	SH		SOLE		82	0	0
ARCHER DANIELS MIDLAND CO COM	COM	039483102	164	3,532	SH		SOLE		3,532	0	0
ARCOSA INC COM	COM	039653100	535	12,128	SH		SOLE		12,128	0	0
ARENA PHARMACEUTICALS INC COM NEW	COM	040047607	1	8	SH		SOLE		8	0	0
ARISTA NETWORKS INC COM	COM	040413106	1	6	SH		SOLE		6	0	0
ARK ETF TR INNOVATION ETF	ETF	00214Q104	818	8,887	SH		SOLE		8,887	0	0
ARK ETF TR NEXT GNRTN INTER	ETF	00214Q401	360	3,319	SH		SOLE		3,319	0	0
ASBURY AUTOMOTIVE GROUP INC COM	COM	043436104	8	79	SH		SOLE		79	0	0
ASGN INC COM	COM	00191U102	2	32	SH		SOLE		32	0	0
ASML HOLDING N V N Y REGISTRY SHS	SHS	N07059210	388	1,050	SH		SOLE		1,015	0	35
ASSURANT INC COM	COM	04621X108	24	200	SH		SOLE		200	0	0
ASSURED GUARANTY LTD COM	COM	G0585R106	6	270	SH		SOLE		270	0	0
ASTRAZENECA PLC SPONSORED ADR	SPONSORED ADR	046353108	218	3,980	SH		SOLE		3,742	0	238
AT&T INC COM	COM	00206R102	58,123	2,038,698	SH		SOLE		2,038,698	0	0
ATHENE HOLDING LTD CL A	CL A	G0684D107	24	695	SH		SOLE		695	0	0
ATKORE INTL GROUP INC COM	COM	047649108	0	21	SH		SOLE		21	0	0
ATLANTICA SUSTAINABLE INFR P SHS	SHS	G0751N103	2	55	SH		SOLE		55	0	0
ATMOS ENERGY CORP COM	COM	049560105	29	308	SH		SOLE		308	0	0
ATN INTL INC COM	COM	00215F107	3	61	SH		SOLE		61	0	0
ATRICURE INC COM	COM	04963C209	41	1,035	SH		SOLE		1,035	0	0
AUTOMATIC DATA PROCESSING IN COM	COM	053015103	1,708	12,248	SH		SOLE		12,248	0	0
AUTOZONE INC COM	COM	053332102	114	97	SH		SOLE		97	0	0
AVALONBAY CMNTYS INC COM	COM	053484101	221	1,478	SH		SOLE		1,478	0	0
AVANGRID INC COM	COM	05351W103	54	1,063	SH		SOLE		1,063	0	0
AVANOS MED INC COM	COM	05350V106	1	25	SH		SOLE		25	0	0
AVERY DENNISON CORP COM	COM	053611109	3	27	SH		SOLE		27	0	0
AVIENT CORPORATION COM ADDED	COM	05368V106	49	1,840	SH		SOLE		1,840	0	0
AVISTA CORP COM	COM	05379B107	2	53	SH		SOLE		53	0	0
AVNET INC COM	COM	053807103	3	106	SH		SOLE		106	0	0
AXCELIS TECHNOLOGIES INC COM NEW	COM	054540208	263	11,957	SH		SOLE		11,957	0	0
AZZ INC COM	COM	002474104	2	73	SH		SOLE		73	0	0
B & G FOODS INC NEW COM	COM	05508R106	9	310	SH		SOLE		310	0	0
BALCHEM CORP COM	COM	057665200	42	434	SH		SOLE		434	0	0
BALL CORP COM	COM	058498106	39	468	SH		SOLE		468	0	0
BANCO BRADESCO S A SP ADR PFD NEW	SPONSORED ADR	059460303	4	1,114	SH		SOLE		1,114	0	0
BANK HAWAII CORP COM	COM	062540109	76	1,500	SH		SOLE		1,500	0	0
BANK MONTREAL QUE COM	COM	063671101	7	115	SH		SOLE		115	0	0
BANK NEW YORK MELLON CORP COM	COM	064058100	36	1,035	SH		SOLE		1,035	0	0
BANKUNITED INC COM	COM	06652K103	1	50	SH		SOLE		50	0	0
BARRETT BUSINESS SVCS INC COM	COM	068463108	1	24	SH		SOLE		24	0	0
BARRICK GOLD CORP COM	COM	067901108	15,100	537,188	SH		SOLE		537,188	0	0
BAUSCH HEALTH COS INC COM	COM	071734107	1	70	SH		SOLE		70	0	0
BAXTER INTL INC COM	COM	071813109	4,309	53,576	SH		SOLE		53,576	0	0
BCE INC COM NEW	COM	05534B760	5,090	122,731	SH		SOLE		122,731	0	0
BECTON DICKINSON & CO COM	COM	075887109	310	1,334	SH		SOLE		1,334	0	0
BEIGENE LTD SPONSORED ADR	SPONSORED ADR	07725L102	52	183	SH		SOLE		169	0	14
BERKLEY W R CORP COM	COM	084423102	4	59	SH		SOLE		59	0	0
BERKSHIRE HATHAWAY INC DEL CL B NEW	COM	084670702	466	2,187	SH		SOLE		2,187	0	0
BERRY GLOBAL GROUP INC COM	COM	08579W103	6	127	SH		SOLE		127	0	0
BEST BUY INC COM	COM	086516101	1,838	16,516	SH		SOLE		16,516	0	0
BHP GROUP LTD SPONSORED ADS	SPONSORED ADS	088606108	211	4,083	SH		SOLE		4,083	0	0
BIG LOTS INC COM	COM	089302103	227	5,097	SH		SOLE		5,097	0	0
BIO RAD LABS INC CL A	CL A	090572207	67,047	130,072	SH		SOLE		130,072	0	0
BIOGEN INC COM	COM	09062X103	64,713	228,121	SH		SOLE		228,121	0	0
BIOMARIN PHARMACEUTICAL INC COM	COM	09061G101	5	71	SH		SOLE		19	0	52
BJS WHSL CLUB HLDGS INC COM	COM	05550J101	4	95	SH		SOLE		95	0	0
BK OF AMERICA CORP COM	COM	060505104	6,129	254,409	SH		SOLE		254,409	0	0
BLACKBAUD INC COM	COM	09227Q100	15	268	SH		SOLE		268	0	0
BLACKROCK INC COM	COM	09247X101	296	525	SH		SOLE		525	0	0
BLACKSTONE GROUP INC COM CL A	CL A	09260D107	7	130	SH		SOLE		130	0	0
BOEING CO COM	COM	097023105	77	466	SH		SOLE		466	0	0
BOISE CASCADE CO DEL COM	COM	09739D100	1	15	SH		SOLE		15	0	0
BOOKING HOLDINGS INC COM	COM	09857L108	517	302	SH		SOLE		302	0	0
BORGWARNER INC COM	COM	099724106	7	182	SH		SOLE		182	0	0
BOSTON PROPERTIES INC COM	COM	101121101	1	7	SH		SOLE		7	0	0
BP PLC SPONSORED ADR	SPONSORED ADR	055622104	15	881	SH		SOLE		881	0	0
BRIGHT HORIZONS FAM SOL IN D COM	COM	109194100	3	20	SH		SOLE		20	0	0
BRIGHTHOUSE FINL INC COM	COM	10922N103	757	28,118	SH		SOLE		28,118	0	0
BRINKER INTL INC COM	COM	109641100	3	75	SH		SOLE		75	0	0
BRINKS CO COM	COM	109696104	13	308	SH		SOLE		308	0	0
BRISTOL-MYERS SQUIBB CO COM	COM	110122108	29,767	493,722	SH		SOLE		493,722	0	0
BRITISH AMERN TOB PLC SPONSORED ADR	SPONSORED ADR	110448107	10,890	301,244	SH		SOLE		301,028	0	216
BROADCOM INC COM	COM	11135F101	175	479	SH		SOLE		479	0	0
BROADRIDGE FINL SOLUTIONS IN COM	COM	11133T103	32	244	SH		SOLE		244	0	0
BROOKFIELD PROPERTY PARTRS L UNIT LTD PARTN	UNIT	G16249107	0	3	SH		SOLE		3	0	0
BRUKER CORP COM	COM	116794108	1	16	SH		SOLE		16	0	0
BUCKLE INC COM	COM	118440106	1	25	SH		SOLE		25	0	0
BUILDERS FIRSTSOURCE INC COM	COM	12008R107	1	30	SH		SOLE		30	0	0
BURLINGTON STORES INC COM	COM	122017106	5	24	SH		SOLE		24	0	0
C H ROBINSON WORLDWIDE INC COM NEW	COM	12541W209	78	762	SH		SOLE		727	0	35
CACI INTL INC CL A	CL A	127190304	32	150	SH		SOLE		150	0	0
CADENCE DESIGN SYSTEM INC COM	COM	127387108	43,071	403,930	SH		SOLE		403,930	0	0
CALIFORNIA WTR SVC GROUP COM	COM	130788102	1	15	SH		SOLE		15	0	0
CAMDEN PPTY TR SH BEN INT	COM	133131102	2	27	SH		SOLE		27	0	0
CAMPBELL SOUP CO COM	COM	134429109	949	19,610	SH		SOLE		19,610	0	0
CANADIAN IMP BK COMM COM	COM	136069101	24	315	SH		SOLE		315	0	0
CANADIAN NAT RES LTD COM	COM	136385101	361	22,565	SH		SOLE		22,565	0	0
CANADIAN NATL RY CO COM	COM	136375102	52	486	SH		SOLE		454	0	32
CAPITAL ONE FINL CORP COM	COM	14040H105	1,678	23,346	SH		SOLE		23,346	0	0
CARDINAL HEALTH INC COM	COM	14149Y108	2	47	SH		SOLE		47	0	0
CARDTRONICS PLC SHS CL A	CL A	G1991C105	2	87	SH		SOLE		87	0	0
CARLISLE COS INC COM	COM	142339100	157	1,282	SH		SOLE		1,282	0	0
CARNIVAL CORP UNIT 99/99/9999	UNIT	143658300	1	53	SH		SOLE		53	0	0
CARRIER GLOBAL CORPORATION COM	COM	14448C104	3	98	SH		SOLE		98	0	0
CARTERS INC COM	COM	146229109	2	23	SH		SOLE		23	0	0
CATERPILLAR INC DEL COM	COM	149123101	131	879	SH		SOLE		879	0	0
CATHAY GEN BANCORP COM	COM	149150104	32	1,475	SH		SOLE		1,475	0	0
CBRE GROUP INC CL A	CL A	12504L109	38	810	SH		SOLE		810	0	0
CDK GLOBAL INC COM	COM	12508E101	8	188	SH		SOLE		188	0	0
CDW CORP COM	COM	12514G108	22	184	SH		SOLE		184	0	0
CENTENE CORP DEL COM	COM	15135B101	10	177	SH		SOLE		177	0	0
CENTRAIS ELETRICAS BRASILEIR SPON ADR PFD B	SPONSORED ADR	15234Q108	1	177	SH		SOLE		177	0	0
CENTRAL GARDEN & PET CO CL A NON-VTG	CL A	153527205	51	1,402	SH		SOLE		1,402	0	0
CENTRAL GARDEN & PET CO COM	COM	153527106	11	285	SH		SOLE		285	0	0
CERNER CORP COM	COM	156782104	17	232	SH		SOLE		232	0	0
CF INDS HLDGS INC COM	COM	125269100	2	62	SH		SOLE		62	0	0
CGI INC CL A SUB VTG	CL A	12532H104	1	8	SH		SOLE		8	0	0
CHARLES RIV LABS INTL INC COM	COM	159864107	41	183	SH		SOLE		183	0	0
CHARTER COMMUNICATIONS INC N CL A	CL A	16119P108	31	50	SH		SOLE		50	0	0
CHECK POINT SOFTWARE TECH LT ORD	LTD ORD	M22465104	15,490	128,717	SH		SOLE		128,717	0	0
CHEMOCENTRYX INC COM	COM	16383L106	2	28	SH		SOLE		28	0	0
CHEVRON CORP NEW COM	COM	166764100	19,624	272,555	SH		SOLE		272,555	0	0
CHIMERA INVT CORP COM NEW	COM	16934Q208	1	70	SH		SOLE		70	0	0
CHINA LIFE INS CO LTD SPON ADR REP H	SPONSORED ADR	16939P106	336	29,723	SH		SOLE		29,723	0	0
CHINA MOBILE LIMITED SPONSORED ADR	SPONSORED ADR	16941M109	646	20,077	SH		SOLE		20,077	0	0
CHINA PETROLEUM & CHEMICAL C SPON ADR H SHS	SPONSORED ADR	16941R108	2	46	SH		SOLE		46	0	0
CHIPOTLE MEXICAN GRILL INC COM	COM	169656105	39	31	SH		SOLE		31	0	0
CHUBB LIMITED COM	COM	H1467J104	285	2,457	SH		SOLE		2,457	0	0
CHURCH & DWIGHT INC COM	COM	171340102	348	3,709	SH		SOLE		3,709	0	0
CHURCHILL DOWNS INC COM	COM	171484108	36	217	SH		SOLE		217	0	0
CHUYS HLDGS INC COM	COM	171604101	15	745	SH		SOLE		745	0	0
CIENA CORP COM NEW	COM	171779309	350	8,813	SH		SOLE		8,813	0	0
CIGNA CORP NEW COM	COM	125523100	125	737	SH		SOLE		737	0	0
CINCINNATI BELL INC NEW COM NEW	COM	171871502	0	26	SH		SOLE		26	0	0
CINCINNATI FINL CORP COM	COM	172062101	8	106	SH		SOLE		106	0	0
CINEMARK HLDGS INC COM	COM	17243V102	1	120	SH		SOLE		120	0	0
CINTAS CORP COM	COM	172908105	1,553	4,665	SH		SOLE		4,665	0	0
CIRRUS LOGIC INC COM	COM	172755100	167	2,471	SH		SOLE		2,471	0	0
CISCO SYS INC COM	COM	17275R102	2,154	54,692	SH		SOLE		54,692	0	0
CITIGROUP INC COM NEW	COM	172967424	216	5,018	SH		SOLE		5,018	0	0
CITIZENS FINL GROUP INC COM	COM	174610105	153	6,045	SH		SOLE		6,045	0	0
CITRIX SYS INC COM	COM	177376100	800	5,806	SH		SOLE		5,806	0	0
CLOROX CO DEL COM	COM	189054109	28,304	134,670	SH		SOLE		134,670	0	0
CME GROUP INC COM	CL A	12572Q105	9,293	55,545	SH		SOLE		55,545	0	0
CMS ENERGY CORP COM	COM	125896100	8	134	SH		SOLE		134	0	0
CNO FINL GROUP INC COM	COM	12621E103	383	23,869	SH		SOLE		23,869	0	0
CNOOC LIMITED SPONSORED ADR	SPONSORED ADR	126132109	1,279	13,311	SH		SOLE		13,311	0	0
COCA COLA CO COM	COM	191216100	1,006	20,372	SH		SOLE		20,372	0	0
COGNIZANT TECHNOLOGY SOLUTIO CL A	CL A	192446102	39	562	SH		SOLE		562	0	0
COHEN & STEERS INC COM	COM	19247A100	34	607	SH		SOLE		607	0	0
COHERENT INC COM	COM	192479103	1	5	SH		SOLE		5	0	0
COLGATE PALMOLIVE CO COM	COM	194162103	506	6,561	SH		SOLE		6,561	0	0
COLUMBIA PPTY TR INC COM NEW	COM	198287203	3	298	SH		SOLE		298	0	0
COMCAST CORP NEW CL A	CL A	20030N101	749	16,185	SH		SOLE		15,949	0	236
COMERICA INC COM	COM	200340107	1	25	SH		SOLE		25	0	0
COMFORT SYS USA INC COM	COM	199908104	11	210	SH		SOLE		210	0	0
COMMERCIAL METALS CO COM	COM	201723103	461	23,098	SH		SOLE		23,098	0	0
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR	SPONSORED ADR	20441A102	1	67	SH		SOLE		67	0	0
COMPANHIA PARANAENSE ENERG C SPON ADR PFD	SPONSORED ADR	20441B407	2,013	182,676	SH		SOLE		182,676	0	0
COMPASS MINERALS INTL INC COM	COM	20451N101	27	453	SH		SOLE		453	0	0
COMTECH TELECOMMUNICATIONS C COM NEW	COM	205826209	218	15,571	SH		SOLE		15,571	0	0
CONDUENT INC COM	COM	206787103	0	80	SH		SOLE		80	0	0
CONOCOPHILLIPS COM	COM	20825C104	1,507	45,885	SH		SOLE		45,885	0	0
CONSOLIDATED EDISON INC COM	COM	209115104	34,080	438,049	SH		SOLE		438,049	0	0
CONSTELLATION BRANDS INC CL A	CL A	21036P108	290	1,528	SH		SOLE		1,528	0	0
COPA HOLDINGS SA CL A	CL A	P31076105	1	10	SH		SOLE		10	0	0
COPART INC COM	COM	217204106	17	161	SH		SOLE		161	0	0
CORCEPT THERAPEUTICS INC COM	COM	218352102	828	47,583	SH		SOLE		47,583	0	0
CORENERGY INFRASTRUCTURE TR COM NEW	COM	21870U502	1	103	SH		SOLE		103	0	0
CORESITE RLTY CORP COM	COM	21870Q105	3	27	SH		SOLE		27	0	0
CORNING INC COM	COM	219350105	191	5,892	SH		SOLE		5,892	0	0
CORPORATE OFFICE PPTYS TR SH BEN INT	SHS	22002T108	238	10,040	SH		SOLE		10,040	0	0
CORTEVA INC COM	COM	22052L104	6	219	SH		SOLE		219	0	0
COSAN LTD SHS A	SHS	G25343107	1	36	SH		SOLE		36	0	0
COSTCO WHSL CORP NEW COM	COM	22160K105	272	766	SH		SOLE		735	0	31
COVETRUS INC COM	COM	22304C100	40	1,658	SH		SOLE		1,658	0	0
CRACKER BARREL OLD CTRY STOR COM	COM	22410J106	3	29	SH		SOLE		29	0	0
CREE INC COM	COM	225447101	3	54	SH		SOLE		54	0	0
CRH PLC ADR	ADR	12626K203	18	507	SH		SOLE		507	0	0
CROWN CASTLE INTL CORP NEW COM	COM	22822V101	88	526	SH		SOLE		526	0	0
CROWN HLDGS INC COM	COM	228368106	27	346	SH		SOLE		346	0	0
CRYOLIFE INC COM	COM	228903100	31	1,660	SH		SOLE		1,660	0	0
CRYOPORT INC COM PAR $0.001	COM	229050307	49	1,025	SH		SOLE		1,025	0	0
CSG SYS INTL INC COM	COM	126349109	276	6,742	SH		SOLE		6,742	0	0
CSX CORP COM	COM	126408103	123	1,579	SH		SOLE		1,579	0	0
CUMMINS INC COM	COM	231021106	395	1,872	SH		SOLE		1,872	0	0
CURTISS WRIGHT CORP COM	COM	231561101	22	238	SH		SOLE		238	0	0
CVR ENERGY INC COM	COM	12662P108	0	31	SH		SOLE		31	0	0
CVS HEALTH CORP COM	COM	126650100	35,151	601,893	SH		SOLE		601,893	0	0
CYBERARK SOFTWARE LTD SHS	LIMITED SHS	M2682V108	1	6	SH		SOLE		6	0	0
D R HORTON INC COM	COM	23331A109	50	666	SH		SOLE		666	0	0
DANA INCORPORATED COM	COM	235825205	4	324	SH		SOLE		324	0	0
DANAHER CORPORATION COM	COM	235851102	23,264	108,037	SH		SOLE		108,037	0	0
DARDEN RESTAURANTS INC COM	COM	237194105	144	1,432	SH		SOLE		1,432	0	0
DAVITA INC COM	COM	23918K108	2,139	24,968	SH		SOLE		24,968	0	0
DBX ETF TR XTRACK USD HIGH	ETF	233051432	55,863	1,161,390	SH		SOLE		1,161,390	0	0
DECKERS OUTDOOR CORP COM	COM	243537107	33	149	SH		SOLE		149	0	0
DEERE & CO COM	COM	244199105	36	163	SH		SOLE		163	0	0
DELUXE CORP COM	COM	248019101	2	79	SH		SOLE		79	0	0
DESCARTES SYS GROUP INC COM	COM	249906108	27	470	SH		SOLE		470	0	0
DEXCOM INC COM	COM	252131107	271	658	SH		SOLE		658	0	0
DIAGEO PLC SPON ADR NEW	SPONSORED ADR	25243Q205	133	969	SH		SOLE		932	0	37
DIAMONDBACK ENERGY INC COM	COM	25278X109	1	32	SH		SOLE		32	0	0
DICERNA PHARMACEUTICALS INC COM	COM	253031108	2	96	SH		SOLE		96	0	0
DIGITAL RLTY TR INC COM	COM	253868103	355	2,416	SH		SOLE		2,416	0	0
DIODES INC COM	COM	254543101	372	6,586	SH		SOLE		6,586	0	0
DISCOVER FINL SVCS COM	COM	254709108	15	255	SH		SOLE		255	0	0
DISCOVERY INC COM SER A	COM	25470F104	23,792	1,092,865	SH		SOLE		1,092,865	0	0
DISCOVERY INC COM SER C	COM	25470F302	4,768	243,263	SH		SOLE		243,263	0	0
DISNEY WALT CO COM DISNEY	COM	254687106	1,960	15,794	SH		SOLE		15,730	0	64
DIVERSIFIED HEALTHCARE TR COM SH BEN INT	COM	25525P107	0	36	SH		SOLE		36	0	0
DOLLAR GEN CORP NEW COM	COM	256677105	34	162	SH		SOLE		162	0	0
DOLLAR TREE INC COM	COM	256746108	32	349	SH		SOLE		349	0	0
DOMINION ENERGY INC COM	COM	25746U109	109	1,383	SH		SOLE		1,383	0	0
DOMINOS PIZZA INC COM	COM	25754A201	22	52	SH		SOLE		52	0	0
DOMTAR CORP COM NEW	COM	257559203	1	55	SH		SOLE		55	0	0
DOVER CORP COM	COM	260003108	28,713	265,028	SH		SOLE		265,028	0	0
DOW INC COM	COM	260557103	25	539	SH		SOLE		539	0	0
DR REDDYS LABS LTD ADR	ADR	256135203	574	8,253	SH		SOLE		8,253	0	0
DRIL QUIP INC COM	COM	262037104	11	451	SH		SOLE		451	0	0
DTE ENERGY CO COM	COM	233331107	91	794	SH		SOLE		794	0	0
DUKE ENERGY CORP NEW COM NEW	COM	26441C204	796	8,983	SH		SOLE		8,983	0	0
DUKE REALTY CORP COM NEW	COM	264411505	9,049	245,225	SH		SOLE		245,225	0	0
DUPONT DE NEMOURS INC COM	COM	26614N102	4	69	SH		SOLE		69	0	0
DXC TECHNOLOGY CO COM	COM	23355L106	1	55	SH		SOLE		55	0	0
EAGLE MATLS INC COM	COM	26969P108	31	360	SH		SOLE		360	0	0
EAGLE PHARMACEUTICALS INC COM	COM	269796108	2	46	SH		SOLE		46	0	0
EAST WEST BANCORP INC COM	COM	27579R104	3	95	SH		SOLE		95	0	0
EASTERLY GOVT PPTYS INC COM	COM	27616P103	169	7,547	SH		SOLE		7,547	0	0
EASTGROUP PPTY INC COM	COM	277276101	241	1,861	SH		SOLE		1,861	0	0
EASTMAN CHEM CO COM	COM	277432100	29	365	SH		SOLE		365	0	0
EATON CORP PLC SHS	SHS	G29183103	323	3,168	SH		SOLE		3,168	0	0
EBAY INC. COM	COM	278642103	9,056	173,822	SH		SOLE		173,822	0	0
ECOLAB INC COM	COM	278865100	167	834	SH		SOLE		791	0	43
EDISON INTL COM	COM	281020107	1	21	SH		SOLE		21	0	0
EDWARDS LIFESCIENCES CORP COM	COM	28176E108	40	504	SH		SOLE		504	0	0
EL POLLO LOCO HLDGS INC COM	COM	268603107	321	19,788	SH		SOLE		19,788	0	0
ELECTRONIC ARTS INC COM	COM	285512109	98,757	757,281	SH		SOLE		757,281	0	0
EMCOR GROUP INC COM	COM	29084Q100	22	318	SH		SOLE		318	0	0
EMERGENT BIOSOLUTIONS INC COM	COM	29089Q105	71	686	SH		SOLE		686	0	0
EMERSON ELEC CO COM	COM	291011104	284	4,326	SH		SOLE		4,326	0	0
EMPIRE ST RLTY TR INC CL A	CL A	292104106	0	46	SH		SOLE		46	0	0
ENBRIDGE INC COM	COM	29250N105	131	4,471	SH		SOLE		4,369	0	102
ENERGY TRANSFER LP COM UT LTD PTN	COM	29273V100	8	1,455	SH		SOLE		1,455	0	0
ENSIGN GROUP INC COM	COM	29358P101	1	19	SH		SOLE		19	0	0
ENTERGY CORP NEW COM	COM	29364G103	23	230	SH		SOLE		230	0	0
EOG RES INC COM	COM	26875P101	9	254	SH		SOLE		254	0	0
EPAM SYS INC COM	COM	29414B104	62	192	SH		SOLE		192	0	0
EQUIFAX INC COM	COM	294429105	5	35	SH		SOLE		35	0	0
EQUINIX INC COM	COM	29444U700	4,158	5,470	SH		SOLE		5,457	0	13
EQUITABLE HLDGS INC COM	COM	29452E101	17	909	SH		SOLE		909	0	0
EQUITY COMWLTH COM SH BEN INT	COM	294628102	300	11,262	SH		SOLE		11,262	0	0
EQUITY LIFESTYLE PPTYS INC COM	COM	29472R108	83	1,356	SH		SOLE		1,356	0	0
EQUITY RESIDENTIAL SH BEN INT	ETF	29476L107	252	4,903	SH		SOLE		4,903	0	0
ERIE INDTY CO CL A	CL A	29530P102	2	9	SH		SOLE		9	0	0
ESSENT GROUP LTD COM	COM	G3198U102	386	10,424	SH		SOLE		10,424	0	0
ESSENTIAL UTILS INC COM	COM	29670G102	222	5,523	SH		SOLE		5,523	0	0
ESSEX PPTY TR INC COM	COM	297178105	279	1,389	SH		SOLE		1,389	0	0
ETFIS SER TR I INFRAC ACT MLP	ETF	26923G772	1	66	SH		SOLE		66	0	0
EURONET WORLDWIDE INC COM	COM	298736109	5	55	SH		SOLE		55	0	0
EVERCORE INC CLASS A	CL A	29977A105	1	22	SH		SOLE		22	0	0
EVEREST RE GROUP LTD COM	COM	G3223R108	52	264	SH		SOLE		264	0	0
EVERSOURCE ENERGY COM	COM	30040W108	99	1,189	SH		SOLE		1,189	0	0
EXELIXIS INC COM	COM	30161Q104	5	220	SH		SOLE		220	0	0
EXELON CORP COM	COM	30161N101	790	22,097	SH		SOLE		22,097	0	0
EXPEDITORS INTL WASH INC COM	COM	302130109	1,115	12,317	SH		SOLE		12,317	0	0
EXTRA SPACE STORAGE INC COM	COM	30225T102	364	3,399	SH		SOLE		3,399	0	0
EXXON MOBIL CORP COM	COM	30231G102	691	20,129	SH		SOLE		20,129	0	0
F M C CORP COM NEW	COM	302491303	77	724	SH		SOLE		724	0	0
F N B CORP COM	COM	302520101	58	8,594	SH		SOLE		8,594	0	0
F5 NETWORKS INC COM	COM	315616102	1,029	8,381	SH		SOLE		8,381	0	0
FACEBOOK INC CL A	CL A	30303M102	18,610	71,059	SH		SOLE		70,920	0	139
FACTSET RESH SYS INC COM	COM	303075105	25,709	76,771	SH		SOLE		76,771	0	0
FARMLAND PARTNERS INC COM	COM	31154R109	1	116	SH		SOLE		116	0	0
FASTENAL CO COM	COM	311900104	141	3,125	SH		SOLE		3,125	0	0
FEDERAL AGRIC MTG CORP CL C	CL C	313148306	2	35	SH		SOLE		35	0	0
FEDERATED HERMES INC CL B	CL B	314211103	473	21,994	SH		SOLE		21,994	0	0
FERRARI N V COM	COM	N3167Y103	60	325	SH		SOLE		325	0	0
FIBROGEN INC COM	COM	31572Q808	1	13	SH		SOLE		13	0	0
FIDELITY COVINGTON TRUST CONSMR STAPLES	ETF	316092303	0	10	SH		SOLE		10	0	0
FIDELITY COVINGTON TRUST MSCI RL EST ETF	ETF	316092857	18	761	SH		SOLE		761	0	0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM	COM	31620R303	18	581	SH		SOLE		581	0	0
FIDELITY NATL INFORMATION SV COM	COM	31620M106	29	194	SH		SOLE		120	0	74
FIFTH THIRD BANCORP COM	COM	316773100	19	880	SH		SOLE		880	0	0
FIRST AMERN FINL CORP COM	COM	31847R102	12,581	247,119	SH		SOLE		247,119	0	0
FIRST FINANCIAL NORTHWEST IN COM	COM	32022K102	1	62	SH		SOLE		62	0	0
FIRST HORIZON NATL CORP COM	COM	320517105	2	217	SH		SOLE		217	0	0
FIRST INDL RLTY TR INC COM	COM	32054K103	215	5,412	SH		SOLE		5,412	0	0
FIRST INTST BANCSYSTEM INC COM CL A	CL A	32055Y201	2	51	SH		SOLE		51	0	0
FIRST REP BK SAN FRANCISCO C COM	COM	33616C100	19	173	SH		SOLE		173	0	0
FIRST SOLAR INC COM	COM	336433107	4	53	SH		SOLE		53	0	0
FIRST TR EXCHANGE TRADED FD CHINDIA ETF	ETF	33733A102	8	175	SH		SOLE		175	0	0
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE	ETF	33734X119	21	447	SH		SOLE		447	0	0
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH	ETF	33734X143	8	85	SH		SOLE		85	0	0
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX	ETF	33734X176	59	654	SH		SOLE		654	0	0
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF	ETF	33733E104	382	6,044	SH		SOLE		6,044	0	0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX	ETF	33733E302	22	118	SH		SOLE		118	0	0
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY	ETF	33738D101	5	253	SH		SOLE		253	0	0
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH	ETF	33733E203	662	4,210	SH		SOLE		4,210	0	0
FIRST TRUST LRGCP GWT ALPHAD COM SHS	SHS	33735K108	58	692	SH		SOLE		692	0	0
FISERV INC COM	COM	337738108	700	6,788	SH		SOLE		6,788	0	0
FIVE BELOW INC COM	COM	33829M101	90	706	SH		SOLE		706	0	0
FIVE STAR SENIOR LIVING INC COM NEW	COM	33832D205	0	1	SH		SOLE		1	0	0
FLEETCOR TECHNOLOGIES INC COM	COM	339041105	9	37	SH		SOLE		37	0	0
FLEXSHARES TR INTL QLTDV IDX	ETF	33939L837	0	11	SH		SOLE		11	0	0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS	SPONSORED ADR	344419106	0	5	SH		SOLE		5	0	0
FOOT LOCKER INC COM	COM	344849104	9	259	SH		SOLE		259	0	0
FORTINET INC COM	COM	34959E109	524	4,444	SH		SOLE		4,444	0	0
FORTIVE CORP COM	COM	34959J108	65	854	SH		SOLE		854	0	0
FORTUNE BRANDS HOME & SEC IN COM	COM	34964C106	366	4,225	SH		SOLE		4,225	0	0
FOUR CORNERS PPTY TR INC COM	COM	35086T109	3	102	SH		SOLE		102	0	0
FOX CORP CL A COM	CL A	35137L105	5	164	SH		SOLE		164	0	0
FRANCO NEV CORP COM	COM	351858105	7,719	55,303	SH		SOLE		55,303	0	0
FRANKLIN ELEC INC COM	COM	353514102	2	35	SH		SOLE		35	0	0
FRANKLIN RESOURCES INC COM	COM	354613101	8	417	SH		SOLE		417	0	0
FREEPORT-MCMORAN INC CL B	CL B	35671D857	23	1,459	SH		SOLE		1,459	0	0
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR	SPONSORED ADR	358029106	42	984	SH		SOLE		984	0	0
FS KKR CAP CORP II COM	COM	35952V303	125	8,529	SH		SOLE		8,529	0	0
FTI CONSULTING INC COM	COM	302941109	42	395	SH		SOLE		395	0	0
FULTON FINL CORP PA COM	COM	360271100	112	11,980	SH		SOLE		11,980	0	0
GALAPAGOS NV SPON ADR	SPONSORED ADR	36315X101	965	6,798	SH		SOLE		6,773	0	25
GALLAGHER ARTHUR J & CO COM	COM	363576109	1	5	SH		SOLE		5	0	0
GARMIN LTD SHS	LIMITED SHS	H2906T109	18	191	SH		SOLE		191	0	0
GATX CORP COM	COM	361448103	7	111	SH		SOLE		111	0	0
GENERAC HLDGS INC COM	COM	368736104	7	34	SH		SOLE		34	0	0
GENERAL DYNAMICS CORP COM	COM	369550108	179	1,296	SH		SOLE		1,296	0	0
GENERAL ELECTRIC CO COM	COM	369604103	194	31,210	SH		SOLE		31,210	0	0
GENERAL MLS INC COM	COM	370334104	933	15,134	SH		SOLE		15,134	0	0
GENERAL MTRS CO COM	COM	37045V100	21	712	SH		SOLE		712	0	0
GENMAB A/S SPONSORED ADS	SPONSORED ADS	372303206	676	18,463	SH		SOLE		18,205	0	258
GENTEX CORP COM	COM	371901109	838	32,542	SH		SOLE		32,542	0	0
GENUINE PARTS CO COM	COM	372460105	6	67	SH		SOLE		67	0	0
GEO GROUP INC NEW COM	COM	36162J106	12	1,098	SH		SOLE		1,098	0	0
GERON CORP COM	COM	374163103	1	335	SH		SOLE		335	0	0
GILEAD SCIENCES INC COM	COM	375558103	3,596	56,908	SH		SOLE		56,908	0	0
GLACIER BANCORP INC NEW COM	COM	37637Q105	42	1,300	SH		SOLE		1,300	0	0
GLAXOSMITHKLINE PLC SPONSORED ADR	SPONSORED ADR	37733W105	6,302	167,432	SH		SOLE		167,432	0	0
GLOBAL NET LEASE INC COM NEW	COM	379378201	3	166	SH		SOLE		166	0	0
GLOBAL PMTS INC COM	COM	37940X102	118	663	SH		SOLE		663	0	0
GLOBAL X FDS GLB X MLP ENRG I	ETF	37954Y293	0	10	SH		SOLE		10	0	0
GLOBAL X FDS GLBL X MLP ETF	ETF	37954Y343	12	527	SH		SOLE		527	0	0
GLOBAL X FDS GLOBAL X SILVER	ETF	37954Y848	1	22	SH		SOLE		22	0	0
GLOBE LIFE INC COM	COM	37959E102	20	252	SH		SOLE		252	0	0
GLOBUS MED INC CL A	CL A	379577208	53	1,070	SH		SOLE		1,070	0	0
GMS INC COM	COM	36251C103	0	18	SH		SOLE		18	0	0
GODADDY INC CL A	CL A	380237107	25	324	SH		SOLE		324	0	0
GOLDMAN SACHS ETF TR ACTIVEBETA INT	ETF	381430107	88	3,130	SH		SOLE		3,130	0	0
GOLDMAN SACHS ETF TR ACTIVEBETA US LG	ETF	381430503	2	34	SH		SOLE		34	0	0
GOLDMAN SACHS GROUP INC COM	COM	38141G104	519	2,581	SH		SOLE		2,581	0	0
GRAINGER W W INC COM	COM	384802104	27	77	SH		SOLE		56	0	21
GRAND CANYON ED INC COM	COM	38526M106	59	741	SH		SOLE		741	0	0
GRANITE PT MTG TR INC COM STK	COM	38741L107	0	5	SH		SOLE		5	0	0
GRAY TELEVISION INC COM	COM	389375106	0	35	SH		SOLE		35	0	0
GREENBRIER COS INC COM	COM	393657101	278	9,455	SH		SOLE		9,455	0	0
GREIF INC CL A	CL A	397624107	1	38	SH		SOLE		38	0	0
GRIFOLS S A SP ADR REP B NVT	SPONSORED ADR	398438408	143	8,219	SH		SOLE		8,103	0	116
GW PHARMACEUTICALS PLC ADS	ADS	36197T103	4	40	SH		SOLE		40	0	0
HAEMONETICS CORP COM	COM	405024100	31	351	SH		SOLE		351	0	0
HANESBRANDS INC COM	COM	410345102	22	1,380	SH		SOLE		1,380	0	0
HANOVER INS GROUP INC COM	COM	410867105	4	38	SH		SOLE		38	0	0
HARTFORD FINL SVCS GROUP INC COM	COM	416515104	121	3,275	SH		SOLE		3,275	0	0
HCA HEALTHCARE INC COM	COM	40412C101	230	1,847	SH		SOLE		1,847	0	0
HDFC BANK LTD SPONSORED ADS	SPONSORED ADS	40415F101	156	3,129	SH		SOLE		3,080	0	49
HEALTHCARE TR AMER INC CL A NEW	ETF	42225P501	4	160	SH		SOLE		160	0	0
HEALTHEQUITY INC COM	COM	42226A107	38	745	SH		SOLE		745	0	0
HEALTHPEAK PROPERTIES INC COM	COM	42250P103	246	9,051	SH		SOLE		9,051	0	0
HEARTLAND EXPRESS INC COM	COM	422347104	33	1,775	SH		SOLE		1,775	0	0
HEIDRICK & STRUGGLES INTL IN COM	COM	422819102	1	60	SH		SOLE		60	0	0
HELEN OF TROY LTD COM	COM	G4388N106	45	231	SH		SOLE		231	0	0
HELIOS TECHNOLOGIES INC COM	COM	42328H109	32	870	SH		SOLE		870	0	0
HENRY JACK & ASSOC INC COM	COM	426281101	1,113	6,846	SH		SOLE		6,846	0	0
HENRY SCHEIN INC COM	COM	806407102	410	6,971	SH		SOLE		6,971	0	0
HERITAGE FINL CORP WASH COM	COM	42722X106	2	88	SH		SOLE		88	0	0
HERSHEY CO COM	COM	427866108	20,949	146,149	SH		SOLE		146,149	0	0
HESS CORP COM	COM	42809H107	2	53	SH		SOLE		53	0	0
HEXCEL CORP NEW COM	COM	428291108	2	65	SH		SOLE		65	0	0
HIBBETT SPORTS INC COM	COM	428567101	320	8,159	SH		SOLE		8,159	0	0
HIGHWOODS PPTYS INC COM	COM	431284108	207	6,173	SH		SOLE		6,173	0	0
HILLTOP HOLDINGS INC COM	COM	432748101	154	7,461	SH		SOLE		7,461	0	0
HILTON WORLDWIDE HLDGS INC COM	COM	43300A203	1	17	SH		SOLE		17	0	0
HMS HLDGS CORP COM	COM	40425J101	0	18	SH		SOLE		18	0	0
HOLLYFRONTIER CORP COM	COM	436106108	2	90	SH		SOLE		90	0	0
HOLOGIC INC COM	COM	436440101	3	39	SH		SOLE		39	0	0
HOME DEPOT INC COM	COM	437076102	64,843	233,490	SH		SOLE		233,442	0	48
HONDA MOTOR LTD AMERN SHS	SHS	438128308	1,176	49,616	SH		SOLE		49,616	0	0
HONEYWELL INTL INC COM	COM	438516106	384	2,332	SH		SOLE		2,332	0	0
HORACE MANN EDUCATORS CORP N COM	COM	440327104	44	1,311	SH		SOLE		1,311	0	0
HORIZON THERAPEUTICS PUB L SHS	SHS	G46188101	1	13	SH		SOLE		13	0	0
HORMEL FOODS CORP COM	COM	440452100	13	256	SH		SOLE		256	0	0
HOST HOTELS & RESORTS INC COM	COM	44107P104	11	1,013	SH		SOLE		1,013	0	0
HOULIHAN LOKEY INC CL A	CL A	441593100	42	710	SH		SOLE		710	0	0
HOWMET AEROSPACE INC COM	COM	443201108	1	61	SH		SOLE		61	0	0
HP INC COM	COM	40434L105	1,434	75,490	SH		SOLE		75,490	0	0
HSBC HLDGS PLC SPON ADR NEW	SPONSORED ADR	404280406	175	8,925	SH		SOLE		8,925	0	0
HUMANA INC COM	COM	444859102	6,677	16,132	SH		SOLE		16,132	0	0
HUNT J B TRANS SVCS INC COM	COM	445658107	5	39	SH		SOLE		39	0	0
HUNTINGTON BANCSHARES INC COM	COM	446150104	10	1,143	SH		SOLE		1,143	0	0
ICF INTL INC COM	COM	44925C103	37	605	SH		SOLE		605	0	0
ICON PLC SHS	SHS	G4705A100	33	172	SH		SOLE		172	0	0
ICU MED INC COM	COM	44930G107	96	527	SH		SOLE		527	0	0
IDACORP INC COM	COM	451107106	1,006	12,594	SH		SOLE		12,594	0	0
IDEXX LABS INC COM	COM	45168D104	6,597	16,781	SH		SOLE		16,781	0	0
IHS MARKIT LTD SHS	SHS	G47567105	4,491	57,206	SH		SOLE		57,099	0	107
ILLINOIS TOOL WKS INC COM	COM	452308109	166	858	SH		SOLE		858	0	0
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT	COM	456237106	104	4,769	SH		SOLE		4,769	0	0
INFOSYS LTD SPONSORED ADR	SPONSORED ADR	456788108	29	2,083	SH		SOLE		2,083	0	0
ING GROEP N.V. SPONSORED ADR	SPONSORED ADR	456837103	293	41,339	SH		SOLE		41,339	0	0
INGERSOLL RAND INC COM	COM	45687V106	0	3	SH		SOLE		3	0	0
INGEVITY CORP COM	COM	45688C107	2	50	SH		SOLE		50	0	0
INNOSPEC INC COM	COM	45768S105	1	8	SH		SOLE		8	0	0
INNOVIVA INC COM	COM	45781M101	399	38,216	SH		SOLE		38,216	0	0
INSIGHT ENTERPRISES INC COM	COM	45765U103	1	25	SH		SOLE		25	0	0
INSPERITY INC COM	COM	45778Q107	3	46	SH		SOLE		46	0	0
INTEGER HLDGS CORP COM	COM	45826H109	1	22	SH		SOLE		22	0	0
INTEGRA LIFESCIENCES HLDGS C COM NEW	COM	457985208	35	750	SH		SOLE		750	0	0
INTEL CORP COM	COM	458140100	99,910	1,929,516	SH		SOLE		1,929,516	0	0
INTERACTIVE BROKERS GROUP IN COM CL A	CL A	45841N107	737	15,242	SH		SOLE		15,242	0	0
INTERCONTINENTAL EXCHANGE IN COM	COM	45866F104	49	485	SH		SOLE		485	0	0
INTERNATIONAL BUSINESS MACHS COM	COM	459200101	3,615	29,712	SH		SOLE		29,712	0	0
INTERNATIONAL FLAVORS&FRAGRA COM	COM	459506101	36	290	SH		SOLE		290	0	0
INTERNATIONAL PAPER CO COM	COM	460146103	145	3,582	SH		SOLE		3,582	0	0
INTERPUBLIC GROUP COS INC COM	COM	460690100	15,710	942,412	SH		SOLE		942,412	0	0
INTUIT COM	COM	461202103	178	546	SH		SOLE		546	0	0
INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD	COM	46090F100	1	42	SH		SOLE		42	0	0
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD	COM	46140H106	43	2,919	SH		SOLE		2,919	0	0
INVESCO DB MULTI-SECTOR COMM BASE METALS FD	COM	46140H700	21	1,390	SH		SOLE		1,390	0	0
INVESCO DB MULTI-SECTOR COMM ENERGY FD	COM	46140H304	65	6,778	SH		SOLE		6,778	0	0
INVESCO DB MULTI-SECTOR COMM PRECIOUS METAL	ETF	46140H502	21	409	SH		SOLE		409	0	0
INVESCO EXCH TRADED FD TR II NATL AMT MUNI	COM	46138E537	5,259	197,473	SH		SOLE		197,473	0	0
INVESCO EXCH TRADED FD TR II PFD ETF	ETF	46138E511	10	686	SH		SOLE		686	0	0
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL	ETF	46138E362	11	348	SH		SOLE		348	0	0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL	ETF	46138E354	52	968	SH		SOLE		968	0	0
INVESCO EXCH TRADED FD TR II SR LN ETF	COM	46138G508	3	122	SH		SOLE		122	0	0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT	ETF	46137V357	1,936	17,910	SH		SOLE		17,910	0	0
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY	ETF	46137V241	2,007	51,917	SH		SOLE		51,917	0	0
INVESCO QQQ TR UNIT SER 1	UNIT	46090E103	7,785	28,018	SH		SOLE		28,018	0	0
INVITATION HOMES INC COM	COM	46187W107	1	19	SH		SOLE		19	0	0
IPG PHOTONICS CORP COM	COM	44980X109	4	24	SH		SOLE		24	0	0
IRON MTN INC NEW COM	COM	46284V101	3	127	SH		SOLE		127	0	0
ISHARES GOLD TRUST ISHARES	ETF	464285105	385	21,406	SH		SOLE		21,406	0	0
ISHARES INC CORE MSCI EMKT	ETF	46434G103	271,784	5,147,423	SH		SOLE		5,147,423	0	0
ISHARES INC ESG AWR MSCI EM	ETF	46434G863	951	26,700	SH		SOLE		26,700	0	0
ISHARES INC MSCI AUST ETF	ETF	464286103	0	22	SH		SOLE		22	0	0
ISHARES INC MSCI BRAZIL ETF	ETF	464286400	15	539	SH		SOLE		539	0	0
ISHARES INC MSCI BRIC INDX	ETF	464286657	52,885	1,137,808	SH		SOLE		1,137,808	0	0
ISHARES INC MSCI CDA ETF	ETF	464286509	31,329	1,142,984	SH		SOLE		1,142,984	0	0
ISHARES INC MSCI EMERG MRKT	ETF	464286533	1,336	24,210	SH		SOLE		24,210	0	0
ISHARES INC MSCI GBL MIN VOL	ETF	464286525	864	9,405	SH		SOLE		9,405	0	0
ISHARES INC MSCI GERMANY ETF	ETF	464286806	0	9	SH		SOLE		9	0	0
ISHARES INC MSCI HONG KG ETF	ETF	464286871	2	100	SH		SOLE		100	0	0
ISHARES INC MSCI STH KOR ETF	ETF	464286772	36	547	SH		SOLE		547	0	0
ISHARES INC MSCI SWITZERLAND	ETF	464286749	39,477	961,210	SH		SOLE		961,210	0	0
ISHARES INC MSCI TAIWAN ETF	ETF	46434G772	3	60	SH		SOLE		60	0	0
ISHARES SILVER TR ISHARES	ETF	46428Q109	2	82	SH		SOLE		82	0	0
ISHARES TR 0-5YR HI YL CP	ETF	46434V407	169,136	3,848,374	SH		SOLE		3,848,374	0	0
ISHARES TR 1 3 YR TREAS BD	ETF	464287457	241,285	2,789,100	SH		SOLE		2,789,100	0	0
ISHARES TR 10 YR INVST GRD	ETF	464289511	30,580	434,313	SH		SOLE		434,313	0	0
ISHARES TR 10-20 YR TRS ETF	ETF	464288653	176,964	1,062,908	SH		SOLE		1,062,908	0	0
ISHARES TR 20 YR TR BD ETF	ETF	464287432	60,099	368,119	SH		SOLE		368,119	0	0
ISHARES TR 3 7 YR TREAS BD	ETF	464288661	42,685	319,520	SH		SOLE		319,520	0	0
ISHARES TR ASIA 50 ETF	ETF	464288430	67,726	942,994	SH		SOLE		942,994	0	0
ISHARES TR BARCLAYS 7 10 YR	ETF	464287440	266,765	2,189,829	SH		SOLE		2,189,829	0	0
ISHARES TR BROAD USD HIGH	ETF	46435U853	73,784	1,869,365	SH		SOLE		1,869,365	0	0
ISHARES TR CALIF MUN BD ETF	ETF	464288356	6,817	109,256	SH		SOLE		109,256	0	0
ISHARES TR CORE DIV GRWTH	ETF	46434V621	5,077	127,584	SH		SOLE		127,584	0	0
ISHARES TR CORE HIGH DV ETF	ETF	46429B663	101	1,251	SH		SOLE		1,251	0	0
ISHARES TR CORE MSCI EAFE	ETF	46432F842	332,058	5,508,601	SH		SOLE		5,508,601	0	0
ISHARES TR CORE MSCI EURO	ETF	46434V738	72,361	1,618,454	SH		SOLE		1,618,454	0	0
ISHARES TR CORE MSCI TOTAL	ETF	46432F834	1	21	SH		SOLE		21	0	0
ISHARES TR CORE S&P MCP ETF	ETF	464287507	61	328	SH		SOLE		328	0	0
ISHARES TR CORE S&P SCP ETF	ETF	464287804	58,386	831,359	SH		SOLE		831,359	0	0
ISHARES TR CORE S&P TTL STK	ETF	464287150	1,641	21,733	SH		SOLE		21,733	0	0
ISHARES TR CORE S&P US GWT	ETF	464287671	7	92	SH		SOLE		92	0	0
ISHARES TR CORE S&P US VLU	ETF	464287663	151	2,778	SH		SOLE		2,778	0	0
ISHARES TR CORE S&P500 ETF	ETF	464287200	4,228	12,581	SH		SOLE		12,581	0	0
ISHARES TR CORE US AGGBD ET	ETF	464287226	28,626	242,473	SH		SOLE		242,473	0	0
ISHARES TR CUR HD EURZN ETF	ETF	46434V639	4,116	147,780	SH		SOLE		147,780	0	0
ISHARES TR DOW JONES US ETF	ETF	464287846	1	3	SH		SOLE		3	0	0
ISHARES TR EAFE VALUE ETF	ETF	464288877	115	2,839	SH		SOLE		2,839	0	0
ISHARES TR ESG AWR MSCI USA	ETF	46435G425	20	258	SH		SOLE		258	0	0
ISHARES TR FALN ANGLS USD	ETF	46435G474	6,981	255,699	SH		SOLE		255,699	0	0
ISHARES TR FLTG RATE NT ETF	ETF	46429B655	54,850	1,081,435	SH		SOLE		1,081,435	0	0
ISHARES TR GL TIMB FORE ETF	ETF	464288174	1	11	SH		SOLE		11	0	0
ISHARES TR GLB INFRASTR ETF	ETF	464288372	4,113	106,617	SH		SOLE		106,617	0	0
ISHARES TR GLOB HLTHCRE ETF	ETF	464287325	2	25	SH		SOLE		25	0	0
ISHARES TR GLOBAL 100 ETF	ETF	464287572	23	406	SH		SOLE		406	0	0
ISHARES TR GLOBAL ENERG ETF	ETF	464287341	2	111	SH		SOLE		111	0	0
ISHARES TR GLOBAL FINLS ETF	ETF	464287333	6	120	SH		SOLE		120	0	0
ISHARES TR GLOBAL MATER ETF	ETF	464288695	9	123	SH		SOLE		123	0	0
ISHARES TR GLOBAL TECH ETF	ETF	464287291	122,410	464,253	SH		SOLE		464,253	0	0
ISHARES TR IBOXX HI YD ETF	ETF	464288513	228,431	2,722,658	SH		SOLE		2,722,658	0	0
ISHARES TR IBOXX INV CP ETF	ETF	464287242	330,644	2,454,486	SH		SOLE		2,454,486	0	0
ISHARES TR INDIA 50 ETF	ETF	464289529	2	68	SH		SOLE		68	0	0
ISHARES TR INTL DEVPPTY ETF	ETF	464288422	2	65	SH		SOLE		65	0	0
ISHARES TR INTL SEL DIV ETF	ETF	464288448	31,514	1,264,112	SH		SOLE		1,264,112	0	0
ISHARES TR INTL TREA BD ETF	ETF	464288117	68	1,280	SH		SOLE		1,280	0	0
ISHARES TR INTRM GOV CR ETF	ETF	464288612	10,372	88,096	SH		SOLE		88,096	0	0
ISHARES TR ISHS 1-5YR INVS	ETF	464288646	205,394	3,740,565	SH		SOLE		3,740,565	0	0
ISHARES TR ISHS 5-10YR INVT	ETF	464288638	70,091	1,152,619	SH		SOLE		1,152,619	0	0
ISHARES TR JPMORGAN USD EMG	ETF	464288281	65,546	591,092	SH		SOLE		591,092	0	0
ISHARES TR MBS ETF	ETF	464288588	181,341	1,642,583	SH		SOLE		1,642,583	0	0
ISHARES TR MSCI AC ASIA ETF	ETF	464288182	12,369	160,283	SH		SOLE		160,283	0	0
ISHARES TR MSCI ACWI ETF	ETF	464288257	27,771	347,491	SH		SOLE		347,491	0	0
ISHARES TR MSCI CHINA ETF	ETF	46429B671	4	54	SH		SOLE		54	0	0
ISHARES TR MSCI EAFE ETF	ETF	464287465	3,022	47,486	SH		SOLE		47,486	0	0
ISHARES TR MSCI EAFE MIN VL	ETF	46429B689	624	9,158	SH		SOLE		9,158	0	0
ISHARES TR MSCI EMG MKT ETF	ETF	464287234	1,294	29,358	SH		SOLE		29,358	0	0
ISHARES TR MSCI KLD400 SOC	ETF	464288570	84	653	SH		SOLE		653	0	0
ISHARES TR MSCI UK ETF NEW	ETF	46435G334	0	18	SH		SOLE		18	0	0
ISHARES TR MSCI USA MIN VOL	ETF	46429B697	69,406	1,089,066	SH		SOLE		1,089,066	0	0
ISHARES TR MSCI USA MMENTM	ETF	46432F396	91,454	620,446	SH		SOLE		620,446	0	0
ISHARES TR MSCI USA MULTIFT	ETF	46434V282	0	5	SH		SOLE		5	0	0
ISHARES TR MSCI USA QLT FCT	ETF	46432F339	3,472	33,467	SH		SOLE		33,467	0	0
ISHARES TR MSCI USA VALUE	ETF	46432F388	9	124	SH		SOLE		124	0	0
ISHARES TR NASDAQ BIOTECH	ETF	464287556	20	150	SH		SOLE		150	0	0
ISHARES TR NATIONAL MUN ETF	ETF	464288414	155,845	1,344,305	SH		SOLE		1,344,305	0	0
ISHARES TR NEW YORK MUN ETF	ETF	464288323	1,122	19,535	SH		SOLE		19,535	0	0
ISHARES TR PFD AND INCM SEC	ETF	464288687	20,084	551,001	SH		SOLE		551,001	0	0
ISHARES TR PHLX SEMICND ETF	ETF	464287523	139,803	458,957	SH		SOLE		458,957	0	0
ISHARES TR RUS 1000 ETF	ETF	464287622	3,521	18,813	SH		SOLE		18,813	0	0
ISHARES TR RUS 1000 GRW ETF	ETF	464287614	126	580	SH		SOLE		580	0	0
ISHARES TR RUS 1000 VAL ETF	ETF	464287598	49	413	SH		SOLE		413	0	0
ISHARES TR RUS 2000 GRW ETF	ETF	464287648	5,950	26,859	SH		SOLE		26,859	0	0
ISHARES TR RUS MD CP GR ETF	ETF	464287481	6,700	38,755	SH		SOLE		38,755	0	0
ISHARES TR RUS MDCP VAL ETF	ETF	464287473	0	4	SH		SOLE		4	0	0
ISHARES TR RUSSELL 2000 ETF	ETF	464287655	8,429	56,270	SH		SOLE		56,270	0	0
ISHARES TR RUSSELL 3000 ETF	ETF	464287689	866	4,424	SH		SOLE		4,424	0	0
ISHARES TR S&P 100 ETF	ETF	464287101	1,115	7,161	SH		SOLE		7,161	0	0
ISHARES TR S&P 500 GRWT ETF	ETF	464287309	35	608	SH		SOLE		608	0	0
ISHARES TR S&P 500 VAL ETF	ETF	464287408	10	90	SH		SOLE		90	0	0
ISHARES TR S&P MC 400GR ETF	ETF	464287606	16	272	SH		SOLE		272	0	0
ISHARES TR S&P SML 600 GWT	ETF	464287887	18	200	SH		SOLE		200	0	0
ISHARES TR SELECT DIVID ETF	ETF	464287168	46,414	569,212	SH		SOLE		569,212	0	0
ISHARES TR SHORT TREAS BD	ETF	464288679	119,041	1,075,352	SH		SOLE		1,075,352	0	0
ISHARES TR SP SMCP600VL ETF	ETF	464287879	11	172	SH		SOLE		172	0	0
ISHARES TR TIPS BD ETF	ETF	464287176	58,091	459,215	SH		SOLE		459,215	0	0
ISHARES TR U.S. CNSM SV ETF	ETF	464287580	1	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	1	12	SH		SOLE		12	0	0
ISHARES TR U.S. MED DVC ETF	ETF	464288810	69,228	231,053	SH		SOLE		231,053	0	0
ISHARES TR U.S. REAL ES ETF	ETF	464287739	22	277	SH		SOLE		277	0	0
ISHARES TR U.S. TECH ETF	ETF	464287721	3	11	SH		SOLE		11	0	0
ISHARES TR US AER DEF ETF	ETF	464288760	8	50	SH		SOLE		50	0	0
ISHARES TR US HLTHCARE ETF	ETF	464287762	2	11	SH		SOLE		11	0	0
ISHARES TR US INDUSTRIALS	ETF	464287754	1	3	SH		SOLE		3	0	0
ISHARES TR US TREAS BD ETF	ETF	46429B267	173,644	6,212,665	SH		SOLE		6,212,665	0	0
ISHARES TR USD INV GRDE ETF	ETF	464288620	138,335	2,275,997	SH		SOLE		2,275,997	0	0
ISHARES U S ETF TR INT RT HDG C B	ETF	46431W705	58,437	640,198	SH		SOLE		640,198	0	0
ISHARES U S ETF TR IT RT HDG HGYL	ETF	46431W606	1	14	SH		SOLE		14	0	0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD	SPONSORED ADR	465562106	3	740	SH		SOLE		740	0	0
ITT INC COM	COM	45073V108	11	180	SH		SOLE		180	0	0
J P MORGAN EXCHANGE-TRADED F DIV RTN EM EQT	ETF	46641Q308	9,670	206,907	SH		SOLE		206,907	0	0
J P MORGAN EXCHANGE-TRADED F DIV RTN INT EQ	ETF	46641Q209	3	60	SH		SOLE		60	0	0
JABIL INC COM	COM	466313103	2	66	SH		SOLE		66	0	0
JACOBS ENGR GROUP INC COM	COM	469814107	10	103	SH		SOLE		103	0	0
JANUS HENDERSON GROUP PLC ORD SHS	ORD SHS	G4474Y214	15	697	SH		SOLE		697	0	0
JD.COM INC SPON ADR CL A	CL A	47215P106	3	37	SH		SOLE		37	0	0
JOHNSON & JOHNSON COM	COM	478160104	1,383	9,290	SH		SOLE		9,290	0	0
JOHNSON CTLS INTL PLC SHS	SHS	G51502105	181	4,423	SH		SOLE		4,423	0	0
JONES LANG LASALLE INC COM	COM	48020Q107	6	65	SH		SOLE		65	0	0
JOYY INC ADS REPSTG COM A	COM	46591M109	3	37	SH		SOLE		37	0	0
JPMORGAN CHASE & CO COM	COM	46625H100	616	6,400	SH		SOLE		6,400	0	0
KB FINL GROUP INC SPONSORED ADR	SPONSORED ADR	48241A105	545	16,977	SH		SOLE		16,977	0	0
KBR INC COM	COM	48242W106	1	52	SH		SOLE		52	0	0
KELLOGG CO COM	COM	487836108	455	7,048	SH		SOLE		7,048	0	0
KEMPER CORP COM	COM	488401100	439	6,565	SH		SOLE		6,565	0	0
KENNAMETAL INC COM	COM	489170100	46	1,600	SH		SOLE		1,600	0	0
KEURIG DR PEPPER INC COM	COM	49271V100	5	185	SH		SOLE		185	0	0
KEYCORP COM	COM	493267108	21,855	1,831,927	SH		SOLE		1,831,927	0	0
KIMBERLY CLARK CORP COM	COM	494368103	252	1,706	SH		SOLE		1,706	0	0
KIMCO RLTY CORP COM	COM	49446R109	149	13,223	SH		SOLE		13,223	0	0
KIRKLAND LAKE GOLD LTD COM	COM	49741E100	633	12,987	SH		SOLE		12,987	0	0
KLA CORP COM NEW	COM	482480100	98	506	SH		SOLE		506	0	0
KOHLS CORP COM	COM	500255104	26	1,394	SH		SOLE		1,394	0	0
KONINKLIJKE PHILIPS N V NY REG SH NEW	COM	500472303	294	6,229	SH		SOLE		6,139	0	90
KOREA ELECTRIC PWR SPONSORED ADR	SPONSORED ADR	500631106	3	354	SH		SOLE		354	0	0
KRAFT HEINZ CO COM	COM	500754106	5	161	SH		SOLE		161	0	0
KRANESHARES TR CSI CHI INTERNET	ETF	500767306	1	17	SH		SOLE		17	0	0
KRATON CORPORATION COM	COM	50077C106	2	98	SH		SOLE		98	0	0
KROGER CO COM	COM	501044101	71,965	2,122,226	SH		SOLE		2,122,226	0	0
KT CORP SPONSORED ADR	SPONSORED ADR	48268K101	14	1,411	SH		SOLE		1,411	0	0
KURA ONCOLOGY INC COM	COM	50127T109	1	31	SH		SOLE		31	0	0
L3HARRIS TECHNOLOGIES INC COM	COM	502431109	5,201	30,624	SH		SOLE		30,624	0	0
LABORATORY CORP AMER HLDGS COM NEW	COM	50540R409	37	197	SH		SOLE		197	0	0
LAM RESEARCH CORP COM	COM	512807108	36,527	110,103	SH		SOLE		110,103	0	0
LAMAR ADVERTISING CO NEW CL A	CL A	512816109	1	14	SH		SOLE		14	0	0
LAMB WESTON HLDGS INC COM	COM	513272104	3	46	SH		SOLE		46	0	0
LAS VEGAS SANDS CORP COM	COM	517834107	42	893	SH		SOLE		893	0	0
LAUDER ESTEE COS INC CL A	CL A	518439104	25	116	SH		SOLE		116	0	0
LEAR CORP COM NEW	COM	521865204	3	24	SH		SOLE		24	0	0
LEIDOS HOLDINGS INC COM	COM	525327102	281	3,151	SH		SOLE		3,151	0	0
LENNAR CORP CL A	CL A	526057104	57,387	702,581	SH		SOLE		702,581	0	0
LENNOX INTL INC COM	COM	526107107	28	101	SH		SOLE		101	0	0
LG DISPLAY CO LTD SPONS ADR REP	SPONSORED ADR	50186V102	0	72	SH		SOLE		72	0	0
LHC GROUP INC COM	COM	50187A107	64	301	SH		SOLE		301	0	0
LIFE STORAGE INC COM	COM	53223X107	404	3,842	SH		SOLE		3,842	0	0
LIGAND PHARMACEUTICALS INC COM NEW	COM	53220K504	1	6	SH		SOLE		6	0	0
LILLY ELI & CO COM	COM	532457108	91,969	621,328	SH		SOLE		621,328	0	0
LINCOLN ELEC HLDGS INC COM	COM	533900106	3	33	SH		SOLE		33	0	0
LINCOLN NATL CORP IND COM	COM	534187109	144	4,591	SH		SOLE		4,591	0	0
LINDE PLC SHS	SHS	G5494J103	14,500	60,891	SH		SOLE		60,891	0	0
LINEAGE CELL THERAPEUTICS IN COM	COM	53566P109	0	9	SH		SOLE		9	0	0
LITHIA MTRS INC CL A	CL A	536797103	69	302	SH		SOLE		302	0	0
LKQ CORP COM	COM	501889208	2	84	SH		SOLE		84	0	0
LOCKHEED MARTIN CORP COM	COM	539830109	465	1,214	SH		SOLE		1,214	0	0
LOWES COS INC COM	COM	548661107	1,389	8,373	SH		SOLE		8,373	0	0
LPL FINL HLDGS INC COM	COM	50212V100	4	47	SH		SOLE		47	0	0
LTC PPTYS INC COM	COM	502175102	2	59	SH		SOLE		59	0	0
LULULEMON ATHLETICA INC COM	COM	550021109	24	72	SH		SOLE		72	0	0
LUMEN TECHNOLOGIES INC COM	COM	156700106	26,221	2,598,738	SH		SOLE		2,598,738	0	0
LYONDELLBASELL INDUSTRIES N SHS - A -	SHS	N53745100	229	3,247	SH		SOLE		3,247	0	0
M D C HLDGS INC COM	COM	552676108	8	160	SH		SOLE		160	0	0
M/I HOMES INC COM	COM	55305B101	4	85	SH		SOLE		85	0	0
MACOM TECH SOLUTIONS HLDGS I COM	COM	55405Y100	44	1,300	SH		SOLE		1,300	0	0
MACQUARIE INFRASTRUCTURE COR COM	COM	55608B105	2	73	SH		SOLE		73	0	0
MACYS INC COM	COM	55616P104	7	1,217	SH		SOLE		1,217	0	0
MAGELLAN HEALTH INC COM NEW	COM	559079207	1	8	SH		SOLE		8	0	0
MAGNA INTL INC COM	COM	559222401	54	1,178	SH		SOLE		1,178	0	0
MANPOWERGROUP INC COM	COM	56418H100	1	20	SH		SOLE		20	0	0
MANULIFE FINL CORP COM	COM	56501R106	2	148	SH		SOLE		148	0	0
MARATHON PETE CORP COM	COM	56585A102	129	4,405	SH		SOLE		4,405	0	0
MARINEMAX INC COM	COM	567908108	379	14,758	SH		SOLE		14,758	0	0
MARKETAXESS HLDGS INC COM	COM	57060D108	54,025	112,181	SH		SOLE		112,181	0	0
MARRIOTT VACTINS WORLDWID CO COM	COM	57164Y107	3	30	SH		SOLE		30	0	0
MARSH & MCLENNAN COS INC COM	COM	571748102	55,022	479,704	SH		SOLE		479,704	0	0
MARVELL TECHNOLOGY GROUP LTD ORD	LTD ORD	G5876H105	2,902	73,091	SH		SOLE		73,091	0	0
MASIMO CORP COM	COM	574795100	948	4,017	SH		SOLE		4,017	0	0
MASONITE INTL CORP COM	COM	575385109	1	7	SH		SOLE		7	0	0
MASTEC INC COM	COM	576323109	433	10,253	SH		SOLE		10,253	0	0
MASTERCARD INCORPORATED CL A	CL A	57636Q104	104,558	309,189	SH		SOLE		309,189	0	0
MAXIM INTEGRATED PRODS INC COM	COM	57772K101	51	760	SH		SOLE		760	0	0
MCCORMICK & CO INC COM NON VTG	COM	579780206	35	182	SH		SOLE		182	0	0
MCDONALDS CORP COM	COM	580135101	867	3,948	SH		SOLE		3,948	0	0
MCKESSON CORP COM	COM	58155Q103	511	3,432	SH		SOLE		3,432	0	0
MEDICAL PPTYS TRUST INC COM	COM	58463J304	512	29,050	SH		SOLE		29,050	0	0
MEDPACE HLDGS INC COM	COM	58506Q109	1	5	SH		SOLE		5	0	0
MEDTRONIC PLC SHS	SHS	G5960L103	10,408	100,151	SH		SOLE		100,151	0	0
MERCADOLIBRE INC COM	COM	58733R102	42	39	SH		SOLE		35	0	4
MERCK & CO. INC COM	COM	58933Y105	68,023	820,045	SH		SOLE		820,045	0	0
MERCURY GENL CORP NEW COM	COM	589400100	2	38	SH		SOLE		38	0	0
MERIDIAN BANCORP INC MD COM	COM	58958U103	15	1,450	SH		SOLE		1,450	0	0
MERITAGE HOMES CORP COM	COM	59001A102	1,468	13,300	SH		SOLE		13,300	0	0
META FINL GROUP INC COM	COM	59100U108	325	16,897	SH		SOLE		16,897	0	0
METHODE ELECTRS INC COM	COM	591520200	21	738	SH		SOLE		738	0	0
METLIFE INC COM	COM	59156R108	21,047	566,249	SH		SOLE		566,249	0	0
METTLER TOLEDO INTERNATIONAL COM	COM	592688105	21	22	SH		SOLE		22	0	0
MGIC INVT CORP WIS COM	COM	552848103	1	114	SH		SOLE		114	0	0
MICROCHIP TECHNOLOGY INC. COM	COM	595017104	14	137	SH		SOLE		137	0	0
MICRON TECHNOLOGY INC COM	COM	595112103	513	10,920	SH		SOLE		10,920	0	0
MICROSOFT CORP COM	COM	594918104	149,782	712,128	SH		SOLE		711,973	0	155
MID-AMER APT CMNTYS INC COM	COM	59522J103	24	210	SH		SOLE		210	0	0
MIDDLEBY CORP COM	COM	596278101	3	32	SH		SOLE		32	0	0
MILLER HERMAN INC COM	COM	600544100	2	67	SH		SOLE		67	0	0
MINERALS TECHNOLOGIES INC COM	COM	603158106	25	493	SH		SOLE		493	0	0
MKS INSTRS INC COM	COM	55306N104	4	41	SH		SOLE		41	0	0
MOELIS & CO CL A	CL A	60786M105	1	23	SH		SOLE		23	0	0
MOLSON COORS BEVERAGE CO CL B	CL B	60871R209	5,586	166,448	SH		SOLE		166,448	0	0
MOMENTA PHARMACEUTICALS INC COM	COM	60877T100	1	24	SH		SOLE		24	0	0
MOMO INC ADR	ADR	60879B107	8	573	SH		SOLE		573	0	0
MONDELEZ INTL INC CL A	CL A	609207105	44	766	SH		SOLE		766	0	0
MONSTER BEVERAGE CORP NEW COM	COM	61174X109	25	313	SH		SOLE		208	0	105
MOODYS CORP COM	COM	615369105	2,935	10,126	SH		SOLE		10,126	0	0
MORGAN STANLEY COM NEW	COM	617446448	3,081	63,721	SH		SOLE		63,721	0	0
MOTOROLA SOLUTIONS INC COM NEW	COM	620076307	9	60	SH		SOLE		60	0	0
MR COOPER GROUP INC COM	COM	62482R107	1	38	SH		SOLE		38	0	0
MSA SAFETY INC COM	COM	553498106	2	18	SH		SOLE		18	0	0
MSCI INC COM	COM	55354G100	32,565	91,274	SH		SOLE		91,274	0	0
MURPHY USA INC COM	COM	626755102	116	904	SH		SOLE		904	0	0
MYRIAD GENETICS INC COM	COM	62855J104	1	109	SH		SOLE		109	0	0
NANOSTRING TECHNOLOGIES INC COM	COM	63009R109	1	27	SH		SOLE		27	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	66	1,140	SH		SOLE		1,140	0	0
NATIONAL HEALTH INVS INC COM	COM	63633D104	306	5,076	SH		SOLE		5,076	0	0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN	COM	637870106	2	47	SH		SOLE		47	0	0
NAVIENT CORPORATION COM	COM	63938C108	2	189	SH		SOLE		189	0	0
NBT BANCORP INC COM	COM	628778102	4	151	SH		SOLE		151	0	0
NEENAH INC COM	COM	640079109	2	50	SH		SOLE		50	0	0
NELNET INC CL A	CL A	64031N108	3	54	SH		SOLE		54	0	0
NEOGEN CORP COM	COM	640491106	1	18	SH		SOLE		18	0	0
NETEASE INC SPONSORED ADS	SPONSORED ADR	64110W102	683	7,507	SH		SOLE		7,507	0	0
NETFLIX INC COM	COM	64110L106	437	873	SH		SOLE		873	0	0
NETSCOUT SYS INC COM	COM	64115T104	1	53	SH		SOLE		53	0	0
NEW RESIDENTIAL INVT CORP COM NEW	COM	64828T201	5	567	SH		SOLE		567	0	0
NEW YORK TIMES CO CL A	CL A	650111107	6,197	144,833	SH		SOLE		144,833	0	0
NEWMARK GROUP INC CL A	CL A	65158N102	0	62	SH		SOLE		62	0	0
NEWMONT CORP COM	COM	651639106	79,832	1,258,181	SH		SOLE		1,258,181	0	0
NEXPOINT RESIDENTIAL TR INC COM	COM	65341D102	540	12,171	SH		SOLE		12,171	0	0
NEXSTAR MEDIA GROUP INC CL A	CL A	65336K103	3	36	SH		SOLE		36	0	0
NEXTERA ENERGY INC COM	COM	65339F101	5,043	18,169	SH		SOLE		18,169	0	0
NICE LTD SPONSORED ADR	SPONSORED ADR	653656108	38	167	SH		SOLE		167	0	0
NIELSEN HLDGS PLC SHS EUR	SHS	G6518L108	2	122	SH		SOLE		122	0	0
NIKE INC CL B	CL B	654106103	7,185	57,230	SH		SOLE		57,230	0	0
NORDSTROM INC COM	COM	655664100	0	17	SH		SOLE		17	0	0
NORFOLK SOUTHN CORP COM	COM	655844108	167	779	SH		SOLE		779	0	0
NORTHROP GRUMMAN CORP COM	COM	666807102	86	273	SH		SOLE		273	0	0
NORTHWEST NAT HLDG CO COM	COM	66765N105	5	120	SH		SOLE		120	0	0
NORTHWESTERN CORP COM NEW	COM	668074305	818	16,817	SH		SOLE		16,817	0	0
NORTONLIFELOCK INC COM	COM	668771108	426	20,432	SH		SOLE		20,432	0	0
NOVANTA INC COM	COM	67000B104	45	429	SH		SOLE		429	0	0
NOVARTIS AG SPONSORED ADR	SPONSORED ADR	66987V109	463	5,319	SH		SOLE		5,285	0	34
NOVO-NORDISK A S ADR	SPONSORED ADR	670100205	11,451	164,929	SH		SOLE		164,728	0	201
NUANCE COMMUNICATIONS INC COM	COM	67020Y100	2	58	SH		SOLE		58	0	0
NUCOR CORP COM	COM	670346105	111	2,478	SH		SOLE		2,478	0	0
NUTANIX INC CL A	CL A	67059N108	4	182	SH		SOLE		38	0	144
NUTRIEN LTD COM	COM	67077M108	17	436	SH		SOLE		436	0	0
NVIDIA CORPORATION COM	COM	67066G104	5,772	10,665	SH		SOLE		10,628	0	37
NXP SEMICONDUCTORS N V COM	COM	N6596X109	82	655	SH		SOLE		617	0	38
OCCIDENTAL PETE CORP COM	COM	674599105	9	933	SH		SOLE		933	0	0
OFFICE PPTYS INCOME TR COM SHS BEN INT	COM	67623C109	75	3,627	SH		SOLE		3,627	0	0
OGE ENERGY CORP COM	COM	670837103	11	353	SH		SOLE		353	0	0
OLD DOMINION FREIGHT LINE IN COM	COM	679580100	500	2,763	SH		SOLE		2,763	0	0
OLD REP INTL CORP COM	COM	680223104	2	153	SH		SOLE		153	0	0
OLLIES BARGAIN OUTLET HLDGS COM	COM	681116109	41	472	SH		SOLE		472	0	0
OMEGA HEALTHCARE INVS INC COM	COM	681936100	217	7,234	SH		SOLE		7,234	0	0
OMNICELL COM COM	COM	68213N109	4	57	SH		SOLE		57	0	0
OMNICOM GROUP INC COM	COM	681919106	26,512	535,588	SH		SOLE		535,588	0	0
ONE GAS INC COM	COM	68235P108	2	25	SH		SOLE		25	0	0
ONEMAIN HLDGS INC COM	COM	68268W103	2	70	SH		SOLE		70	0	0
ONEOK INC NEW COM	COM	682680103	8,369	322,140	SH		SOLE		322,140	0	0
ORACLE CORP COM	COM	68389X105	4,487	75,161	SH		SOLE		75,161	0	0
OREILLY AUTOMOTIVE INC COM	COM	67103H107	29	62	SH		SOLE		62	0	0
ORMAT TECHNOLOGIES INC COM	COM	686688102	5	88	SH		SOLE		88	0	0
OTIS WORLDWIDE CORP COM	COM	68902V107	6	96	SH		SOLE		96	0	0
OTTER TAIL CORP COM	COM	689648103	7	200	SH		SOLE		200	0	0
OXFORD INDS INC COM	COM	691497309	19	460	SH		SOLE		460	0	0
PACCAR INC COM	COM	693718108	641	7,514	SH		SOLE		7,514	0	0
PACIFIC PREMIER BANCORP COM	COM	69478X105	30	1,469	SH		SOLE		1,469	0	0
PACKAGING CORP AMER COM	COM	695156109	71	653	SH		SOLE		653	0	0
PALO ALTO NETWORKS INC COM	COM	697435105	15	61	SH		SOLE		32	0	29
PAR PACIFIC HOLDINGS INC COM NEW	COM	69888T207	0	48	SH		SOLE		48	0	0
PARK HOTELS RESORTS INC COM	COM	700517105	10	987	SH		SOLE		987	0	0
PARKER-HANNIFIN CORP COM	COM	701094104	2	10	SH		SOLE		10	0	0
PATRICK INDS INC COM	COM	703343103	50	868	SH		SOLE		868	0	0
PATTERSON COS INC COM	COM	703395103	108	4,500	SH		SOLE		4,500	0	0
PAYCHEX INC COM	COM	704326107	241	3,027	SH		SOLE		3,027	0	0
PAYCOM SOFTWARE INC COM	COM	70432V102	68	219	SH		SOLE		219	0	0
PAYLOCITY HLDG CORP COM	COM	70438V106	58	361	SH		SOLE		361	0	0
PAYPAL HLDGS INC COM	COM	70450Y103	371	1,883	SH		SOLE		1,883	0	0
PBF ENERGY INC CL A	CL A	69318G106	0	20	SH		SOLE		20	0	0
PDC ENERGY INC COM	COM	69327R101	1	43	SH		SOLE		43	0	0
PEBBLEBROOK HOTEL TR COM	COM	70509V100	1	100	SH		SOLE		100	0	0
PENNYMAC FINL SVCS INC NEW COM	COM	70932M107	1	15	SH		SOLE		15	0	0
PENTAIR PLC SHS	ETF	G7S00T104	18	396	SH		SOLE		396	0	0
PENUMBRA INC COM	COM	70975L107	3	18	SH		SOLE		18	0	0
PEPSICO INC COM	COM	713448108	1,177	8,491	SH		SOLE		8,491	0	0
PERFORMANCE FOOD GROUP CO COM	COM	71377A103	50	1,450	SH		SOLE		1,450	0	0
PERSPECTA INC COM	COM	715347100	0	4	SH		SOLE		4	0	0
PETROCHINA CO LTD SPONSORED ADR	SPONSORED ADR	71646E100	0	5	SH		SOLE		5	0	0
PFIZER INC COM	COM	717081103	76,045	2,072,063	SH		SOLE		2,072,063	0	0
PHILIP MORRIS INTL INC COM	COM	718172109	56,356	751,513	SH		SOLE		751,513	0	0
PHILLIPS 66 COM	COM	718546104	165	3,176	SH		SOLE		3,176	0	0
PHOTRONICS INC COM	COM	719405102	261	26,220	SH		SOLE		26,220	0	0
PHREESIA INC COM	COM	71944F106	34	1,050	SH		SOLE		1,050	0	0
PHYSICIANS RLTY TR COM	COM	71943U104	1	50	SH		SOLE		50	0	0
PIEDMONT OFFICE REALTY TR IN COM CL A	CL A	720190206	163	12,009	SH		SOLE		12,009	0	0
PIMCO ETF TR 0-5 HIGH YIELD	ETF	72201R783	78,331	835,002	SH		SOLE		835,002	0	0
PIMCO ETF TR 15 YR US TIPS	ETF	72201R304	38	430	SH		SOLE		430	0	0
PIMCO ETF TR ENHAN SHRT MA AC	ETF	72201R833	202,246	1,983,584	SH		SOLE		1,983,584	0	0
PIONEER NAT RES CO COM	COM	723787107	1	13	SH		SOLE		13	0	0
PNC FINL SVCS GROUP INC COM	COM	693475105	1,183	10,761	SH		SOLE		10,761	0	0
POLARIS INC COM	COM	731068102	7	71	SH		SOLE		71	0	0
POSCO SPONSORED ADR	SPONSORED ADR	693483109	6	155	SH		SOLE		155	0	0
POTLATCHDELTIC CORPORATION COM	COM	737630103	1	30	SH		SOLE		30	0	0
POWER INTEGRATIONS INC COM	COM	739276103	1,045	18,858	SH		SOLE		18,858	0	0
PPG INDS INC COM	COM	693506107	143	1,175	SH		SOLE		1,175	0	0
PPL CORP COM	COM	69351T106	28,724	1,055,657	SH		SOLE		1,055,657	0	0
PRA GROUP INC COM	COM	69354N106	22	545	SH		SOLE		545	0	0
PREFERRED APT CMNTYS INC COM	COM	74039L103	2	389	SH		SOLE		389	0	0
PRESTIGE CONSMR HEALTHCARE I COM	COM	74112D101	501	13,746	SH		SOLE		13,746	0	0
PRICE T ROWE GROUP INC COM	COM	74144T108	40,618	316,782	SH		SOLE		316,782	0	0
PRIMERICA INC COM	COM	74164M108	20	180	SH		SOLE		180	0	0
PRIMORIS SVCS CORP COM	COM	74164F103	32	1,775	SH		SOLE		1,775	0	0
PRINCIPAL FINANCIAL GROUP IN COM	COM	74251V102	2	57	SH		SOLE		57	0	0
PROCTER AND GAMBLE CO COM	COM	742718109	68,807	495,047	SH		SOLE		495,047	0	0
PROGRESS SOFTWARE CORP COM	COM	743312100	10	261	SH		SOLE		261	0	0
PROGRESSIVE CORP COM	COM	743315103	66,267	699,978	SH		SOLE		699,978	0	0
PROGYNY INC COM	COM	74340E103	31	1,065	SH		SOLE		1,065	0	0
PROLOGIS INC. COM	COM	74340W103	668	6,636	SH		SOLE		6,636	0	0
PROOFPOINT INC COM	COM	743424103	33	309	SH		SOLE		309	0	0
PROSHARES TR PSHS ULT S&P 500	ETF	74347R107	37	502	SH		SOLE		502	0	0
PROSHARES TR PSHS ULTSH 20YRS	ETF	74347B201	3,461	220,469	SH		SOLE		220,469	0	0
PROSHARES TR S&P 500 DV ARIST	ETF	74348A467	1	7	SH		SOLE		7	0	0
PRUDENTIAL FINL INC COM	COM	744320102	3,646	57,397	SH		SOLE		57,397	0	0
PS BUSINESS PKS INC CALIF COM	COM	69360J107	153	1,249	SH		SOLE		1,249	0	0
PTC THERAPEUTICS INC COM	COM	69366J200	2	40	SH		SOLE		40	0	0
PUBLIC STORAGE COM	COM	74460D109	497	2,232	SH		SOLE		2,232	0	0
PUBLIC SVC ENTERPRISE GRP IN COM	COM	744573106	11,656	212,283	SH		SOLE		212,283	0	0
PULTE GROUP INC COM	COM	745867101	44,774	967,256	SH		SOLE		967,256	0	0
QORVO INC COM	COM	74736K101	725	5,620	SH		SOLE		5,620	0	0
QTS RLTY TR INC COM CL A	CL A	74736A103	53	837	SH		SOLE		837	0	0
QUALCOMM INC COM	COM	747525103	720	6,115	SH		SOLE		6,002	0	113
QUANTA SVCS INC COM	COM	74762E102	159	3,007	SH		SOLE		3,007	0	0
QUEST DIAGNOSTICS INC COM	COM	74834L100	395	3,453	SH		SOLE		3,453	0	0
QUIDEL CORP COM	COM	74838J101	58	266	SH		SOLE		266	0	0
RADIAN GROUP INC COM	COM	750236101	5	365	SH		SOLE		365	0	0
RADIUS HEALTH INC COM NEW	COM	750469207	1	123	SH		SOLE		123	0	0
RADNET INC COM	COM	750491102	1	38	SH		SOLE		38	0	0
RALPH LAUREN CORP CL A	CL A	751212101	1	22	SH		SOLE		22	0	0
RAPID7 INC COM	COM	753422104	36	595	SH		SOLE		595	0	0
RAYMOND JAMES FINL INC COM	COM	754730109	6	82	SH		SOLE		82	0	0
RAYTHEON TECHNOLOGIES CORP COM	COM	75513E101	247	4,297	SH		SOLE		4,169	0	128
RBC BEARINGS INC COM	COM	75524B104	42	343	SH		SOLE		343	0	0
RE MAX HLDGS INC CL A	CL A	75524W108	2	61	SH		SOLE		61	0	0
REGENERON PHARMACEUTICALS COM	COM	75886F107	17,907	31,990	SH		SOLE		31,990	0	0
REGIONS FINANCIAL CORP NEW COM	COM	7591EP100	117	10,159	SH		SOLE		10,159	0	0
REINSURANCE GRP OF AMERICA I COM NEW	COM	759351604	2	26	SH		SOLE		26	0	0
RELIANCE STEEL & ALUMINUM CO COM	COM	759509102	1,085	10,636	SH		SOLE		10,636	0	0
RENAISSANCERE HLDGS LTD COM	COM	G7496G103	16,971	99,985	SH		SOLE		99,985	0	0
RENEWABLE ENERGY GROUP INC COM NEW	COM	75972A301	784	14,677	SH		SOLE		14,677	0	0
RENT A CTR INC NEW COM	COM	76009N100	3	88	SH		SOLE		88	0	0
REPLIGEN CORP COM	COM	759916109	3	18	SH		SOLE		18	0	0
RESIDEO TECHNOLOGIES INC COM	COM	76118Y104	0	1	SH		SOLE		1	0	0
RETAIL OPPORTUNITY INVTS COR COM	COM	76131N101	0	45	SH		SOLE		45	0	0
REXFORD INDL RLTY INC COM	COM	76169C100	91	1,978	SH		SOLE		1,978	0	0
RH COM	COM	74967X103	5	13	SH		SOLE		13	0	0
RIO TINTO PLC SPONSORED ADR	SPONSORED ADR	767204100	1,523	25,227	SH		SOLE		25,227	0	0
RITCHIE BROS AUCTIONEERS COM	COM	767744105	74	1,249	SH		SOLE		1,249	0	0
ROCKWELL AUTOMATION INC COM	COM	773903109	522	2,365	SH		SOLE		2,365	0	0
ROGERS CORP COM	COM	775133101	27	275	SH		SOLE		275	0	0
ROPER TECHNOLOGIES INC COM	COM	776696106	729	1,846	SH		SOLE		1,846	0	0
ROSS STORES INC COM	COM	778296103	608	6,519	SH		SOLE		6,519	0	0
ROYAL BK CDA COM	COM	780087102	2	27	SH		SOLE		27	0	0
ROYAL CARIBBEAN GROUP COM	COM	V7780T103	13	201	SH		SOLE		201	0	0
ROYAL DUTCH SHELL PLC SPON ADR B	SPONSORED ADR	780259107	6	228	SH		SOLE		228	0	0
ROYAL DUTCH SHELL PLC SPONS ADR A	SPONSORED ADR	780259206	231	9,168	SH		SOLE		9,168	0	0
ROYAL GOLD INC COM	COM	780287108	182	1,517	SH		SOLE		1,517	0	0
RYANAIR HOLDINGS PLC SPONSORED ADS	SPONSORED ADS	783513203	13	164	SH		SOLE		164	0	0
RYMAN HOSPITALITY PPTYS INC COM	COM	78377T107	17	462	SH		SOLE		462	0	0
S&P GLOBAL INC COM	COM	78409V104	9,668	26,811	SH		SOLE		26,811	0	0
SABRA HEALTH CARE REIT INC COM	COM	78573L106	134	9,708	SH		SOLE		9,708	0	0
SALESFORCE COM INC COM	COM	79466L302	81	324	SH		SOLE		257	0	67
SANMINA CORPORATION COM	COM	801056102	551	20,352	SH		SOLE		20,352	0	0
SANOFI SPONSORED ADR	SPONSORED ADR	80105N105	8,084	161,136	SH		SOLE		161,136	0	0
SANTANDER CONSUMER USA HDG I COM	COM	80283M101	2	105	SH		SOLE		105	0	0
SAP SE SPON ADR	SPONSORED ADR	803054204	445	2,853	SH		SOLE		2,768	0	85
SCHLUMBERGER LTD COM	COM	806857108	2,467	158,561	SH		SOLE		158,561	0	0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF	ETF	808524706	19	708	SH		SOLE		708	0	0
SCHWAB STRATEGIC TR INTL EQTY ETF	ETF	808524805	31	978	SH		SOLE		978	0	0
SCHWAB STRATEGIC TR INTRM TRM TRES	ETF	808524854	9,176	156,378	SH		SOLE		156,378	0	0
SCHWAB STRATEGIC TR SCHWAB FDT US LG	ETF	808524771	0	4	SH		SOLE		4	0	0
SCHWAB STRATEGIC TR SCHWB FDT EMK LG	ETF	808524730	0	16	SH		SOLE		16	0	0
SCHWAB STRATEGIC TR SHT TM US TRES	ETF	808524862	32,558	632,196	SH		SOLE		632,196	0	0
SCHWAB STRATEGIC TR US BRD MKT ETF	ETF	808524102	26	327	SH		SOLE		327	0	0
SCHWAB STRATEGIC TR US DIVIDEND EQ	ETF	808524797	6,393	115,607	SH		SOLE		115,607	0	0
SCHWAB STRATEGIC TR US LCAP GR ETF	ETF	808524300	57,752	501,447	SH		SOLE		501,447	0	0
SCHWAB STRATEGIC TR US LCAP VA ETF	ETF	808524409	420	8,042	SH		SOLE		8,042	0	0
SCHWAB STRATEGIC TR US LRG CAP ETF	ETF	808524201	80,475	998,079	SH		SOLE		998,079	0	0
SCHWAB STRATEGIC TR US MID-CAP ETF	ETF	808524508	37	666	SH		SOLE		666	0	0
SCHWAB STRATEGIC TR US SML CAP ETF	ETF	808524607	23	338	SH		SOLE		338	0	0
SCHWAB STRATEGIC TR US TIPS ETF	ETF	808524870	48,860	792,803	SH		SOLE		792,803	0	0
SCHWEITZER-MAUDUIT INTL INC COM	COM	808541106	0	15	SH		SOLE		15	0	0
SCIENCE APPLICATIONS INTL CO COM	COM	808625107	2	29	SH		SOLE		29	0	0
SCIENTIFIC GAMES CORP COM	COM	80874P109	1	30	SH		SOLE		30	0	0
SCOTTS MIRACLE GRO CO CL A	CL A	810186106	471	3,079	SH		SOLE		3,079	0	0
SEACOAST BKG CORP FLA COM NEW	COM	811707801	27	1,475	SH		SOLE		1,475	0	0
SEAGATE TECHNOLOGY PLC SHS	COM	G7945M107	24,564	498,568	SH		SOLE		498,568	0	0
SEATTLE GENETICS INC COM	COM	812578102	37	190	SH		SOLE		190	0	0
SELECT SECTOR SPDR TR COMMUNICATION	ETF	81369Y852	23,073	388,430	SH		SOLE		388,430	0	0
SELECT SECTOR SPDR TR ENERGY	ETF	81369Y506	2,392	79,870	SH		SOLE		79,870	0	0
SELECT SECTOR SPDR TR RL EST SEL SEC	ETF	81369Y860	56	1,579	SH		SOLE		1,579	0	0
SELECT SECTOR SPDR TR SBI CONS DISCR	ETF	81369Y407	92,181	627,166	SH		SOLE		627,166	0	0
SELECT SECTOR SPDR TR SBI CONS STPLS	ETF	81369Y308	30,872	481,629	SH		SOLE		481,629	0	0
SELECT SECTOR SPDR TR SBI HEALTHCARE	ETF	81369Y209	28,949	274,447	SH		SOLE		274,447	0	0
SELECT SECTOR SPDR TR SBI INT-FINL	ETF	81369Y605	15,892	660,234	SH		SOLE		660,234	0	0
SELECT SECTOR SPDR TR SBI INT-INDS	ETF	81369Y704	29,909	388,527	SH		SOLE		388,527	0	0
SELECT SECTOR SPDR TR SBI INT-UTILS	ETF	81369Y886	3,346	56,341	SH		SOLE		56,341	0	0
SELECT SECTOR SPDR TR SBI MATERIALS	ETF	81369Y100	6,655	104,577	SH		SOLE		104,577	0	0
SELECT SECTOR SPDR TR TECHNOLOGY	ETF	81369Y803	164,284	1,407,743	SH		SOLE		1,407,743	0	0
SEMPRA ENERGY COM	COM	816851109	57	485	SH		SOLE		485	0	0
SERVICENOW INC COM	COM	81762P102	138	285	SH		SOLE		285	0	0
SHAW COMMUNICATIONS INC CL B CONV	CL B	82028K200	28	1,524	SH		SOLE		1,524	0	0
SHERWIN WILLIAMS CO COM	COM	824348106	66	95	SH		SOLE		95	0	0
SHOE CARNIVAL INC COM	COM	824889109	2	67	SH		SOLE		67	0	0
SILGAN HOLDINGS INC COM	COM	827048109	3,701	100,642	SH		SOLE		100,642	0	0
SILICON LABORATORIES INC COM	COM	826919102	50	510	SH		SOLE		510	0	0
SIMON PPTY GROUP INC NEW COM	COM	828806109	152	2,347	SH		SOLE		2,347	0	0
SINCLAIR BROADCAST GROUP INC CL A	CL A	829226109	0	24	SH		SOLE		24	0	0
SITEONE LANDSCAPE SUPPLY INC COM	COM	82982L103	50	413	SH		SOLE		413	0	0
SK TELECOM LTD SPONSORED ADR	SPONSORED ADR	78440P108	6	272	SH		SOLE		272	0	0
SKYLINE CHAMPION CORPORATION COM	COM	830830105	49	1,840	SH		SOLE		1,840	0	0
SKYWORKS SOLUTIONS INC COM	COM	83088M102	50,317	345,823	SH		SOLE		345,823	0	0
SLEEP NUMBER CORP COM	COM	83125X103	1	29	SH		SOLE		29	0	0
SMITH & NEPHEW GROUP PLC SPDN ADR NEW	SPONSORED ADR	83175M205	95	2,432	SH		SOLE		2,432	0	0
SMITH A O CORP COM	COM	831865209	2	46	SH		SOLE		46	0	0
SNAP ON INC COM	COM	833034101	6,507	44,223	SH		SOLE		44,223	0	0
SOLAREDGE TECHNOLOGIES INC COM	COM	83417M104	539	2,263	SH		SOLE		2,263	0	0
SONOCO PRODS CO COM	COM	835495102	21	409	SH		SOLE		409	0	0
SONY CORP SPONSORED ADR	SPONSORED ADR	835699307	5,629	73,348	SH		SOLE		73,348	0	0
SOUTH JERSEY INDS INC COM	COM	838518108	2	123	SH		SOLE		123	0	0
SOUTH ST CORP COM	COM	840441109	0	6	SH		SOLE		6	0	0
SOUTHERN CO COM	COM	842587107	79	1,448	SH		SOLE		1,448	0	0
SOUTHWEST AIRLS CO COM	COM	844741108	590	15,737	SH		SOLE		15,737	0	0
SPARTANNASH CO COM	COM	847215100	271	16,587	SH		SOLE		16,587	0	0
SPDR DOW JONES INDL AVERAGE UT SER 1	ETF	78467X109	25	89	SH		SOLE		89	0	0
SPDR GOLD TR GOLD SHS	ETF	78463V107	14,681	82,886	SH		SOLE		82,886	0	0
SPDR INDEX SHS FDS DJ INTL RL ETF	ETF	78463X863	15,370	517,326	SH		SOLE		517,326	0	0
SPDR INDEX SHS FDS PORTFLO EURP ETF	ETF	78463X103	2	64	SH		SOLE		64	0	0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD	ETF	78463X889	145,517	4,973,223	SH		SOLE		4,973,223	0	0
SPDR INDEX SHS FDS PORTFOLIO EMG MK	ETF	78463X509	41,939	1,147,141	SH		SOLE		1,147,141	0	0
SPDR INDEX SHS FDS S&P CHINA ETF	ETF	78463X400	56,301	473,838	SH		SOLE		473,838	0	0
SPDR INDEX SHS FDS S&P GBLINF ETF	ETF	78463X855	1,206	27,123	SH		SOLE		27,123	0	0
SPDR INDEX SHS FDS S&P INTL ETF	ETF	78463X772	17,048	505,423	SH		SOLE		505,423	0	0
SPDR INDEX SHS FDS S&P INTL SMLCP	ETF	78463X871	20,916	688,948	SH		SOLE		688,948	0	0
SPDR S&P 500 ETF TR TR UNIT	ETF	78462F103	1,191	3,557	SH		SOLE		3,557	0	0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP	ETF	78467Y107	4	13	SH		SOLE		13	0	0
SPDR SER TR BLMBRG BRC CNVRT	ETF	78464A359	101,704	1,476,319	SH		SOLE		1,476,319	0	0
SPDR SER TR BLOMBERG INTL TR	ETF	78464A516	8,663	291,972	SH		SOLE		291,972	0	0
SPDR SER TR BLOMBRG BRC EMRG	ETF	78464A391	12,119	461,161	SH		SOLE		461,161	0	0
SPDR SER TR BLOOMBERG BRCLYS	ETF	78468R622	295,352	2,832,566	SH		SOLE		2,832,566	0	0
SPDR SER TR BLOOMBERG SRT TR	ETF	78468R408	40,855	1,579,251	SH		SOLE		1,579,251	0	0
SPDR SER TR DJ REIT ETF	ETF	78464A607	15	190	SH		SOLE		190	0	0
SPDR SER TR NUVEEN BRC MUNIC	ETF	78468R721	24,866	478,839	SH		SOLE		478,839	0	0
SPDR SER TR PORTFLI INTRMDIT	ETF	78464A672	66	1,979	SH		SOLE		1,979	0	0
SPDR SER TR PORTFLI TIPS ETF	ETF	78464A656	14,389	466,128	SH		SOLE		466,128	0	0
SPDR SER TR PORTFOLI S&P1500	ETF	78464A805	86	2,105	SH		SOLE		2,105	0	0
SPDR SER TR PORTFOLIO LN TSR	ETF	78464A664	42	899	SH		SOLE		899	0	0
SPDR SER TR PORTFOLIO S&P400	ETF	78464A847	19,950	611,398	SH		SOLE		611,398	0	0
SPDR SER TR PORTFOLIO S&P500	ETF	78464A854	268,484	6,822,972	SH		SOLE		6,822,972	0	0
SPDR SER TR PORTFOLIO S&P600	ETF	78468R853	19,012	694,392	SH		SOLE		694,392	0	0
SPDR SER TR PORTFOLIO SHORT	ETF	78464A474	13,524	431,125	SH		SOLE		431,125	0	0
SPDR SER TR PRTFLO S&P500 GW	ETF	78464A409	8,316	165,953	SH		SOLE		165,953	0	0
SPDR SER TR PRTFLO S&P500 VL	ETF	78464A508	233	7,711	SH		SOLE		7,711	0	0
SPDR SER TR S&P 400 MDCP GRW	ETF	78464A821	25	427	SH		SOLE		427	0	0
SPDR SER TR S&P 400 MDCP VAL	ETF	78464A839	36	841	SH		SOLE		841	0	0
SPDR SER TR S&P 600 SML CAP	ETF	78464A813	9	155	SH		SOLE		155	0	0
SPDR SER TR S&P BIOTECH	ETF	78464A870	3	30	SH		SOLE		30	0	0
SPDR SER TR SPDR BLOOMBERG	ETF	78468R663	199,542	2,180,313	SH		SOLE		2,180,313	0	0
SPIRIT RLTY CAP INC NEW COM NEW	COM	84860W300	1	27	SH		SOLE		27	0	0
SPLUNK INC COM	COM	848637104	24	126	SH		SOLE		61	0	65
SPOTIFY TECHNOLOGY S A SHS	CL A	L8681T102	17	72	SH		SOLE		72	0	0
SPROUTS FMRS MKT INC COM	COM	85208M102	12,014	574,005	SH		SOLE		574,005	0	0
SPX FLOW INC COM	COM	78469X107	1	16	SH		SOLE		16	0	0
SS&C TECHNOLOGIES HLDGS INC COM	COM	78467J100	2,853	47,138	SH		SOLE		47,138	0	0
STAG INDL INC COM	COM	85254J102	56	1,840	SH		SOLE		1,840	0	0
STAMPS COM INC COM NEW	COM	852857200	1	3	SH		SOLE		3	0	0
STANLEY BLACK & DECKER INC COM	COM	854502101	13	79	SH		SOLE		79	0	0
STARBUCKS CORP COM	COM	855244109	1,222	14,218	SH		SOLE		14,218	0	0
STARWOOD PPTY TR INC COM	COM	85571B105	2	162	SH		SOLE		162	0	0
STATE STR CORP COM	COM	857477103	2,782	46,898	SH		SOLE		46,898	0	0
STEELCASE INC CL A	CL A	858155203	1	111	SH		SOLE		111	0	0
STEPAN CO COM	COM	858586100	3	30	SH		SOLE		30	0	0
STERIS PLC SHS USD	ETF	G8473T100	19	110	SH		SOLE		110	0	0
STIFEL FINL CORP COM	COM	860630102	49	966	SH		SOLE		966	0	0
STMICROELECTRONICS N V NY REGISTRY	COM	861012102	10,119	329,713	SH		SOLE		329,661	0	52
STRYKER CORPORATION COM	COM	863667101	141	675	SH		SOLE		675	0	0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR	SPONSORED ADR	86562M209	116	20,815	SH		SOLE		20,815	0	0
SUMMIT HOTEL PPTYS INC COM	COM	866082100	1	154	SH		SOLE		154	0	0
SUN LIFE FINANCIAL INC. COM	COM	866796105	19	455	SH		SOLE		455	0	0
SUNRUN INC COM	COM	86771W105	23	300	SH		SOLE		300	0	0
SUNSTONE HOTEL INVS INC NEW COM	COM	867892101	1	71	SH		SOLE		71	0	0
SUPERNUS PHARMACEUTICALS INC COM	COM	868459108	28	1,330	SH		SOLE		1,330	0	0
SVB FINANCIAL GROUP COM	COM	78486Q101	3	12	SH		SOLE		12	0	0
SYKES ENTERPRISES INC COM	COM	871237103	6	171	SH		SOLE		171	0	0
SYNAPTICS INC COM	COM	87157D109	146	1,817	SH		SOLE		1,817	0	0
SYNCHRONY FINANCIAL COM	COM	87165B103	158	6,041	SH		SOLE		6,041	0	0
SYNEOS HEALTH INC CL A	CL A	87166B102	66	1,239	SH		SOLE		1,239	0	0
SYNNEX CORP COM	COM	87162W100	652	4,652	SH		SOLE		4,652	0	0
SYSCO CORP COM	COM	871829107	20,383	327,599	SH		SOLE		327,599	0	0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	SPONSORED ADS	874039100	12,927	159,456	SH		SOLE		159,269	0	187
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS	SPONSORED ADS	874060205	667	37,369	SH		SOLE		37,369	0	0
TAKE-TWO INTERACTIVE SOFTWAR COM	COM	874054109	1,363	8,247	SH		SOLE		8,247	0	0
TARGET CORP COM	COM	87612E106	38,827	246,646	SH		SOLE		246,646	0	0
TATA MTRS LTD SPONSORED ADR	SPONSORED ADR	876568502	3	379	SH		SOLE		379	0	0
TC ENERGY CORP COM	COM	87807B107	78	1,854	SH		SOLE		1,854	0	0
TELEFONICA S A SPONSORED ADR	SPONSORED ADR	879382208	3	899	SH		SOLE		899	0	0
TELEPHONE & DATA SYS INC COM NEW	COM	879433829	3	143	SH		SOLE		143	0	0
TENCENT MUSIC ENTMT GROUP SPON ADS	ADS	88034P109	3	192	SH		SOLE		192	0	0
TENET HEALTHCARE CORP COM NEW	COM	88033G407	1	54	SH		SOLE		54	0	0
TERADATA CORP DEL COM	COM	88076W103	2	75	SH		SOLE		75	0	0
TERADYNE INC COM	COM	880770102	398	5,008	SH		SOLE		5,008	0	0
TEREX CORP NEW COM	COM	880779103	4	182	SH		SOLE		182	0	0
TERRENO RLTY CORP COM	COM	88146M101	279	5,088	SH		SOLE		5,088	0	0
TESLA INC COM	COM	88160R101	24	55	SH		SOLE		55	0	0
TETRA TECH INC NEW COM	COM	88162G103	4	45	SH		SOLE		45	0	0
TEXAS CAP BANCSHARES INC COM	COM	88224Q107	245	7,860	SH		SOLE		7,860	0	0
TEXAS INSTRS INC COM	COM	882508104	10,062	70,466	SH		SOLE		70,415	0	51
TEXAS ROADHOUSE INC COM	COM	882681109	64	1,049	SH		SOLE		1,049	0	0
THERMO FISHER SCIENTIFIC INC COM	COM	883556102	757	1,715	SH		SOLE		1,676	0	39
THOMSON REUTERS CORP. COM NEW	COM	884903709	2,741	34,360	SH		SOLE		34,360	0	0
TIM PARTICIPACOES S A SPONSORED ADR	SPONSORED ADR	88706P205	1	50	SH		SOLE		50	0	0
TIMKEN CO COM	COM	887389104	18	323	SH		SOLE		323	0	0
TIMKENSTEEL CORP COM	COM	887399103	0	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	946	16,995	SH		SOLE		16,995	0	0
T-MOBILE US INC COM	COM	872590104	12	109	SH		SOLE		109	0	0
TOMPKINS FINANCIAL CORPORATI COM	COM	890110109	3	50	SH		SOLE		50	0	0
TOPBUILD CORP COM	COM	89055F103	419	2,457	SH		SOLE		2,457	0	0
TORONTO DOMINION BK ONT COM NEW	COM	891160509	32	682	SH		SOLE		682	0	0
TOTAL SE SPONSORED ADS	SPONSORED ADS	89151E109	48	1,412	SH		SOLE		1,370	0	42
TOYOTA MOTOR CORP SP ADR REP2COM	COM	892331307	401	3,028	SH		SOLE		3,028	0	0
TRACTOR SUPPLY CO COM	COM	892356106	5	32	SH		SOLE		32	0	0
TRANE TECHNOLOGIES PLC SHS	SHS	G8994E103	54	445	SH		SOLE		445	0	0
TRANSDIGM GROUP INC COM	COM	893641100	1	2	SH		SOLE		2	0	0
TRAVELERS COMPANIES INC COM	COM	89417E109	264	2,442	SH		SOLE		2,442	0	0
TREX CO INC COM	COM	89531P105	2	22	SH		SOLE		22	0	0
TRI POINTE GROUP INC COM	COM	87265H109	1,182	65,182	SH		SOLE		65,182	0	0
TRIMBLE INC COM	COM	896239100	4	76	SH		SOLE		76	0	0
TRITON INTL LTD CL A	CL A	G9078F107	2	42	SH		SOLE		42	0	0
TRUIST FINL CORP COM	COM	89832Q109	233	6,134	SH		SOLE		6,134	0	0
TRUPANION INC COM	COM	898202106	3	33	SH		SOLE		33	0	0
TWO HBRS INVT CORP COM NEW	COM	90187B408	1	245	SH		SOLE		245	0	0
TYLER TECHNOLOGIES INC COM	COM	902252105	27	78	SH		SOLE		78	0	0
TYSON FOODS INC CL A	CL A	902494103	5,369	90,269	SH		SOLE		90,269	0	0
U S CONCRETE INC COM	COM	90333L201	15	500	SH		SOLE		500	0	0
UBER TECHNOLOGIES INC COM	COM	90353T100	11	298	SH		SOLE		71	0	227
UBS AG JERSEY BRANCH ALERIAN INFRST	COM	902641646	0	4	SH		SOLE		4	0	0
UBS GROUP AG SHS	SHS	H42097107	21	1,872	SH		SOLE		1,872	0	0
UDR INC COM	COM	902653104	77	2,363	SH		SOLE		2,363	0	0
UFP INDUSTRIES INC COM	COM	90278Q108	92	1,622	SH		SOLE		1,622	0	0
ULTA BEAUTY INC COM	COM	90384S303	11	47	SH		SOLE		10	0	37
UMPQUA HLDGS CORP COM	COM	904214103	2	211	SH		SOLE		211	0	0
UNIFIRST CORP MASS COM	COM	904708104	1	5	SH		SOLE		5	0	0
UNILEVER N V N Y SHS NEW	SHS	904784709	423	7,006	SH		SOLE		7,006	0	0
UNILEVER PLC SPON ADR NEW	SPONSORED ADR	904767704	7,908	128,214	SH		SOLE		128,214	0	0
UNION PAC CORP COM	COM	907818108	322	1,635	SH		SOLE		1,635	0	0
UNITED AIRLS HLDGS INC COM	COM	910047109	0	12	SH		SOLE		12	0	0
UNITED NAT FOODS INC COM	COM	911163103	2	151	SH		SOLE		151	0	0
UNITED PARCEL SERVICE INC CL B	CL B	911312106	481	2,889	SH		SOLE		2,788	0	101
UNITED RENTALS INC COM	COM	911363109	28,841	165,276	SH		SOLE		165,276	0	0
UNITED THERAPEUTICS CORP DEL COM	COM	91307C102	17,166	169,961	SH		SOLE		169,961	0	0
UNITEDHEALTH GROUP INC COM	COM	91324P102	53,613	171,963	SH		SOLE		171,900	0	63
UNITI GROUP INC COM	COM	91325V108	1	56	SH		SOLE		56	0	0
UNIVERSAL ELECTRS INC COM	COM	913483103	1	18	SH		SOLE		18	0	0
UNIVERSAL HEALTH RLTY INCM T SH BEN INT	SHS	91359E105	2	40	SH		SOLE		40	0	0
UNIVERSAL HLTH SVCS INC CL B	CL B	913903100	11	100	SH		SOLE		100	0	0
URBAN OUTFITTERS INC COM	COM	917047102	2	101	SH		SOLE		101	0	0
US BANCORP DEL COM NEW	COM	902973304	115	3,212	SH		SOLE		3,212	0	0
US ECOLOGY INC COM	COM	91734M103	26	790	SH		SOLE		790	0	0
V F CORP COM	COM	918204108	148	2,103	SH		SOLE		2,103	0	0
VALE S A SPONSORED ADS	SPONSORED ADS	91912E105	3	330	SH		SOLE		330	0	0
VALERO ENERGY CORP COM	COM	91913Y100	327	7,546	SH		SOLE		7,546	0	0
VANDA PHARMACEUTICALS INC COM	COM	921659108	232	24,059	SH		SOLE		24,059	0	0
VANECK VECTORS ETF TR FALLEN ANGEL HG	ETF	92189F437	67	2,237	SH		SOLE		2,237	0	0
VANECK VECTORS ETF TR GOLD MINERS ETF	ETF	92189F106	5	124	SH		SOLE		124	0	0
VANECK VECTORS ETF TR HIGH YLD MUN ETF	ETF	92189H409	4,859	81,256	SH		SOLE		81,256	0	0
VANECK VECTORS ETF TR ISRAEL ETF	ETF	92189F635	8	232	SH		SOLE		232	0	0
VANECK VECTORS ETF TR JP MORGAN MKTS	ETF	92189H300	2	59	SH		SOLE		59	0	0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F	ETF	921932505	2,818	13,522	SH		SOLE		13,522	0	0
VANGUARD BD INDEX FDS INTERMED TERM	ETF	921937819	572	6,120	SH		SOLE		6,120	0	0
VANGUARD BD INDEX FDS LONG TERM BOND	ETF	921937793	759	6,785	SH		SOLE		6,785	0	0
VANGUARD BD INDEX FDS SHORT TRM BOND	ETF	921937827	1,893	22,793	SH		SOLE		22,793	0	0
VANGUARD BD INDEX FDS TOTAL BND MRKT	ETF	921937835	155,470	1,762,298	SH		SOLE		1,762,298	0	0
VANGUARD CHARLOTTE FDS INTL BD IDX ETF	ETF	92203J407	185,296	3,184,601	SH		SOLE		3,184,601	0	0
VANGUARD INDEX FDS EXTEND MKT ETF	ETF	922908652	151,509	1,167,970	SH		SOLE		1,167,970	0	0
VANGUARD INDEX FDS GROWTH ETF	ETF	922908736	154,768	679,972	SH		SOLE		679,972	0	0
VANGUARD INDEX FDS LARGE CAP ETF	ETF	922908637	175	1,116	SH		SOLE		1,116	0	0
VANGUARD INDEX FDS MCAP GR IDXVIP	ETF	922908538	160,689	892,023	SH		SOLE		892,023	0	0
VANGUARD INDEX FDS MCAP VL IDXVIP	ETF	922908512	136,545	1,346,999	SH		SOLE		1,346,999	0	0
VANGUARD INDEX FDS MID CAP ETF	ETF	922908629	34,954	198,327	SH		SOLE		198,327	0	0
VANGUARD INDEX FDS REAL ESTATE ETF	ETF	922908553	61,143	774,351	SH		SOLE		774,351	0	0
VANGUARD INDEX FDS S&P 500 ETF SHS	ETF	922908363	773,808	2,515,295	SH		SOLE		2,515,295	0	0
VANGUARD INDEX FDS SM CP VAL ETF	ETF	922908611	220,587	1,993,915	SH		SOLE		1,993,915	0	0
VANGUARD INDEX FDS SMALL CP ETF	ETF	922908751	1,146	7,462	SH		SOLE		7,462	0	0
VANGUARD INDEX FDS SML CP GRW ETF	ETF	922908595	167,780	780,625	SH		SOLE		780,625	0	0
VANGUARD INDEX FDS TOTAL STK MKT	ETF	922908769	16,470	96,706	SH		SOLE		96,706	0	0
VANGUARD INDEX FDS VALUE ETF	ETF	922908744	194,366	1,859,780	SH		SOLE		1,859,780	0	0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US	ETF	922042775	28,677	568,428	SH		SOLE		568,428	0	0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF	ETF	922042858	4,131	95,654	SH		SOLE		95,654	0	0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF	ETF	922042874	3	56	SH		SOLE		56	0	0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF	ETF	922042866	8,406	123,530	SH		SOLE		123,530	0	0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF	ETF	922042718	72,696	690,431	SH		SOLE		690,431	0	0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF	ETF	922042676	36,081	742,252	SH		SOLE		742,252	0	0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF	ETF	922042742	8	102	SH		SOLE		102	0	0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS	ETF	92206C706	2	23	SH		SOLE		23	0	0
VANGUARD SCOTTSDALE FDS INT-TERM CORP	ETF	92206C870	72,104	752,655	SH		SOLE		752,655	0	0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD	ETF	92206C409	124,227	1,499,426	SH		SOLE		1,499,426	0	0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL	ETF	92206C714	582	5,610	SH		SOLE		5,610	0	0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX	ETF	92206C664	18	152	SH		SOLE		152	0	0
VANGUARD SPECIALIZED FUNDS DIV APP ETF	ETF	921908844	94	728	SH		SOLE		728	0	0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF	ETF	921943858	118,193	2,889,773	SH		SOLE		2,889,773	0	0
VANGUARD WHITEHALL FDS HIGH DIV YLD	ETF	921946406	64,056	791,493	SH		SOLE		791,493	0	0
VANGUARD WORLD FD MEGA CAP INDEX	ETF	921910873	4	36	SH		SOLE		36	0	0
VANGUARD WORLD FD MEGA CAP VAL ETF	ETF	921910840	466,128	6,077,293	SH		SOLE		6,077,293	0	0
VANGUARD WORLD FD MEGA GRWTH IND	ETF	921910816	630,891	3,402,866	SH		SOLE		3,402,866	0	0
VANGUARD WORLD FDS COMM SRVC ETF	COM	92204A884	110	1,079	SH		SOLE		1,079	0	0
VANGUARD WORLD FDS CONSUM DIS ETF	ETF	92204A108	24	102	SH		SOLE		102	0	0
VANGUARD WORLD FDS FINANCIALS ETF	ETF	92204A405	6	110	SH		SOLE		110	0	0
VANGUARD WORLD FDS HEALTH CAR ETF	ETF	92204A504	8	38	SH		SOLE		38	0	0
VANGUARD WORLD FDS INF TECH ETF	ETF	92204A702	82	262	SH		SOLE		262	0	0
VANGUARD WORLD FDS UTILITIES ETF	ETF	92204A876	819	6,345	SH		SOLE		6,345	0	0
VARIAN MED SYS INC COM	COM	92220P105	19	113	SH		SOLE		113	0	0
VECTOR GROUP LTD COM	COM	92240M108	0	40	SH		SOLE		40	0	0
VECTRUS INC COM	COM	92242T101	1	20	SH		SOLE		20	0	0
VEDANTA LIMITED SPONSORED ADR	SPONSORED ADR	92242Y100	5	726	SH		SOLE		726	0	0
VEEVA SYS INC CL A COM	COM	922475108	4	13	SH		SOLE		13	0	0
VENTAS INC COM	COM	92276F100	90	2,148	SH		SOLE		2,148	0	0
VERACYTE INC COM	COM	92337F107	47	1,450	SH		SOLE		1,450	0	0
VERISIGN INC COM	COM	92343E102	1,703	8,315	SH		SOLE		8,315	0	0
VERISK ANALYTICS INC COM	COM	92345Y106	58	313	SH		SOLE		313	0	0
VERIZON COMMUNICATIONS INC COM	COM	92343V104	81,145	1,364,012	SH		SOLE		1,364,012	0	0
VERTEX PHARMACEUTICALS INC COM	COM	92532F100	42	155	SH		SOLE		155	0	0
VIAVI SOLUTIONS INC COM	COM	925550105	34	2,890	SH		SOLE		2,890	0	0
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A	ADS	92763W103	5,328	340,688	SH		SOLE		340,688	0	0
VIRTU FINL INC CL A	CL A	928254101	2	81	SH		SOLE		81	0	0
VIRTUS INVT PARTNERS INC COM	COM	92828Q109	1	5	SH		SOLE		5	0	0
VIRTUSA CORP COM	COM	92827P102	56	1,143	SH		SOLE		1,143	0	0
VISA INC COM CL A	CL A	92826C839	3,871	19,356	SH		SOLE		19,231	0	125
VISHAY INTERTECHNOLOGY INC COM	COM	928298108	1	83	SH		SOLE		83	0	0
VISTRA CORP COM	COM	92840M102	23	1,199	SH		SOLE		1,199	0	0
VMWARE INC CL A COM	COM	928563402	163	1,133	SH		SOLE		1,075	0	58
VODAFONE GROUP PLC NEW SPONSORED ADR	SPONSORED ADR	92857W308	16	1,204	SH		SOLE		1,204	0	0
VORNADO RLTY TR SH BEN INT	SHS	929042109	99	2,948	SH		SOLE		2,948	0	0
VOYA FINANCIAL INC COM	COM	929089100	5,108	106,581	SH		SOLE		106,581	0	0
VOYAGER THERAPEUTICS INC COM	COM	92915B106	0	33	SH		SOLE		33	0	0
VULCAN MATLS CO COM	COM	929160109	11	83	SH		SOLE		83	0	0
WABTEC COM	COM	929740108	45	725	SH		SOLE		725	0	0
WALGREENS BOOTS ALLIANCE INC COM	COM	931427108	144	4,011	SH		SOLE		4,011	0	0
WALMART INC COM	COM	931142103	3,134	22,401	SH		SOLE		22,401	0	0
WASHINGTON PRIME GROUP NEW COM	COM	93964W108	0	68	SH		SOLE		68	0	0
WASTE CONNECTIONS INC COM	COM	94106B101	26	251	SH		SOLE		251	0	0
WASTE MGMT INC DEL COM	COM	94106L109	1,477	13,053	SH		SOLE		13,053	0	0
WATERS CORP COM	COM	941848103	7	38	SH		SOLE		38	0	0
WEBSTER FINL CORP CONN COM	COM	947890109	17	646	SH		SOLE		646	0	0
WEC ENERGY GROUP INC COM	COM	92939U106	1,822	18,801	SH		SOLE		18,801	0	0
WELLS FARGO CO NEW COM	COM	949746101	5	202	SH		SOLE		202	0	0
WELLTOWER INC COM	COM	95040Q104	190	3,448	SH		SOLE		3,448	0	0
WENDYS CO COM	COM	95058W100	622	27,887	SH		SOLE		27,887	0	0
WESBANCO INC COM	COM	950810101	52	2,424	SH		SOLE		2,424	0	0
WEST PHARMACEUTICAL SVSC INC COM	COM	955306105	5	20	SH		SOLE		20	0	0
WESTERN DIGITAL CORP. COM	COM	958102105	2	54	SH		SOLE		54	0	0
WESTERN UN CO COM	COM	959802109	22,227	1,037,208	SH		SOLE		1,037,208	0	0
WHEATON PRECIOUS METALS CORP COM	COM	962879102	34	698	SH		SOLE		698	0	0
WILLIAMS COS INC COM	COM	969457100	1	56	SH		SOLE		56	0	0
WILLIAMS SONOMA INC COM	COM	969904101	93	1,031	SH		SOLE		1,031	0	0
WILLIS TOWERS WATSON PLC LTD SHS	LIMITED SHS	G96629103	20	94	SH		SOLE		94	0	0
WILLSCOT MOBIL MINI HLDNG CO COM CL A ADDED	CL A	971378104	40	2,380	SH		SOLE		2,380	0	0
WINNEBAGO INDS INC COM	COM	974637100	2	38	SH		SOLE		38	0	0
WISDOMTREE TR BLMBG US BULL	ETF	97717W471	4	162	SH		SOLE		162	0	0
WISDOMTREE TR EMER MKT HIGH FD	ETF	97717W315	16,562	469,967	SH		SOLE		469,967	0	0
WISDOMTREE TR US HIGH DIVIDEND	ETF	97717W208	2	25	SH		SOLE		25	0	0
WISDOMTREE TR US LARGECAP DIVD	ETF	97717W307	6,213	64,027	SH		SOLE		64,027	0	0
WISDOMTREE TR US SMALLCAP DIVD	ETF	97717W604	13,578	644,104	SH		SOLE		644,104	0	0
WISDOMTREE TR US TOTAL DIVIDND	ETF	97717W109	0	2	SH		SOLE		2	0	0
WNS HLDGS LTD SPON ADR	SPONSORED ADR	92932M101	1	9	SH		SOLE		9	0	0
WOLVERINE WORLD WIDE INC COM	COM	978097103	24	935	SH		SOLE		935	0	0
WORLD FUEL SVCS CORP COM	COM	981475106	9	430	SH		SOLE		430	0	0
WP CAREY INC COM	COM	92936U109	403	6,185	SH		SOLE		6,185	0	0
WPP PLC NEW ADR	ADR	92937A102	2	44	SH		SOLE		44	0	0
WPX ENERGY INC COM	COM	98212B103	16	3,255	SH		SOLE		3,255	0	0
WW INTL INC COM	COM	98262P101	1	39	SH		SOLE		39	0	0
WYNDHAM DESTINATIONS INC COM	COM	98310W108	1	32	SH		SOLE		32	0	0
WYNDHAM HOTELS & RESORTS INC COM	COM	98311A105	1	23	SH		SOLE		23	0	0
XCEL ENERGY INC COM	COM	98389B100	222	3,224	SH		SOLE		3,224	0	0
XEROX HOLDINGS CORP COM NEW	COM	98421M106	5,506	293,349	SH		SOLE		293,349	0	0
XILINX INC COM	COM	983919101	20	193	SH		SOLE		193	0	0
XYLEM INC COM	COM	98419M100	60	709	SH		SOLE		709	0	0
YUM BRANDS INC COM	COM	988498101	26	284	SH		SOLE		284	0	0
YUM CHINA HLDGS INC COM	COM	98850P109	23	437	SH		SOLE		437	0	0
ZEBRA TECHNOLOGIES CORPORATI CL A	CL A	989207105	4	15	SH		SOLE		15	0	0
ZENDESK INC COM	COM	98936J101	5	51	SH		SOLE		51	0	0
ZIMMER BIOMET HOLDINGS INC COM	COM	98956P102	53	389	SH		SOLE		389	0	0
ZOETIS INC CL A	CL A	98978V103	36,352	219,825	SH		SOLE		219,713	0	112
ZTO EXPRESS CAYMAN INC SPONSORED ADS A	ADS	98980A105	416	13,905	SH		SOLE		13,905	0	0
ZUMIEZ INC COM	COM	989817101	3	122	SH		SOLE		122	0	0
ABERDEEN STD PLATINUM ETF TR PHYSCL PLATM SHS	ETF	003260106	1	12	SH		SOLE		12	0	0
ADVISORSHARES TR NEWFLT MULSINC	ETF	00768Y727	0	7	SH		SOLE		7	0	0
ALPS ETF TR RIVRFRNT STR INC	ETF	00162Q783	925	37,739	SH		SOLE		37,739	0	0
AMERICAN INTL GROUP INC W EXP 01/19/202	WTS	026874156	0	401	SH		SOLE		401	0	0
BIOSPECIFICS TECHNOLOGIES CO COM	COM	090931106	1	25	SH		SOLE		25	0	0
BLACKROCK CORPOR HI YLD FD I COM	COM	09255P107	1	107	SH		SOLE		107	0	0
BRISTOL-MYERS SQUIBB CO RIGHT 99/99/9999	WTS	110122157	2	931	SH		SOLE		931	0	0
CALAMOS STRATEGIC TOTL RETN COM SH BEN INT	COM	128125101	0	1	SH		SOLE		1	0	0
CAMBRIA ETF TR TAIL RISK	ETF	132061862	2	70	SH		SOLE		70	0	0
DBX ETF TR XTRACKERS SHRT	ETF	233051283	2	52	SH		SOLE		52	0	0
EATON VANCE ENH EQTY INC FD COM	COM	278277108	1	44	SH		SOLE		44	0	0
EATON VANCE TX MGD DIV EQ IN COM	COM	27828N102	29	2,700	SH		SOLE		2,700	0	0
ENDAVA PLC ADS	ADS	29260V105	22	349	SH		SOLE		349	0	0
ETFIS SER TR I VIRTUS NEWFLEET	ETF	26923G707	2	62	SH		SOLE		62	0	0
FIDELITY MERRIMACK STR TR LTD TRM BD ETF	ETF	316188200	23	435	SH		SOLE		435	0	0
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL	ETF	33738D408	2	49	SH		SOLE		49	0	0
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT	ETF	33739Q200	800	15,489	SH		SOLE		15,489	0	0
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD	ETF	33738D309	27	585	SH		SOLE		585	0	0
FIRST TR LRG CP VL ALPHADEX COM SHS	COM	33735J101	46	983	SH		SOLE		983	0	0
FLEXSHARES TR MORNSTAR USMKT	ETF	33939L100	5	40	SH		SOLE		40	0	0
GLOBAL X FDS FINTECH ETF	ETF	37954Y814	6	147	SH		SOLE		147	0	0
GLOBAL X FDS GLBX SUPRINC ETF	ETF	37950E333	1	62	SH		SOLE		62	0	0
GLOBAL X FDS US PFD ETF	ETF	37954Y657	19,638	793,128	SH		SOLE		793,128	0	0
GRAHAM HLDGS CO COM CL B	COM	384637104	493	1,220	SH		SOLE		1,220	0	0
GRANITESHARES GOLD TR SHS BEN INT	SHS	38748G101	6	312	SH		SOLE		312	0	0
HUTCHISON CHINA MEDITECH LTD SPONSORED ADR	SPONSORED ADR	44842L103	25	784	SH		SOLE		724	0	60
INDEXIQ ETF TR IQ MRGR ARB ETF	ETF	45409B800	3	95	SH		SOLE		95	0	0
INDEXIQ ETF TR IQ S&P HGH YLD	ETF	45409B412	48	1,951	SH		SOLE		1,951	0	0
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR	ETF	46090A887	996	19,712	SH		SOLE		19,712	0	0
INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU	ETF	46137V738	1,139	33,477	SH		SOLE		33,477	0	0
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50	ETF	46137V233	4	14	SH		SOLE		14	0	0
INVESCO EXCHANGE TRADED FD T S&P MDCP400 EQ	ETF	46137V225	8	141	SH		SOLE		141	0	0
INVESCO EXCHANGE TRADED FD T S&P500 EQL IND	ETF	46137V324	4	31	SH		SOLE		31	0	0
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC	ETF	46137V282	905	4,298	SH		SOLE		4,298	0	0
ISHARES INC EM MKTS DIV ETF	ETF	464286319	19,784	657,057	SH		SOLE		657,057	0	0
ISHARES INC JP MRGN EM HI BD	ETF	464286285	2	48	SH		SOLE		48	0	0
ISHARES INC MSCI ISRAEL ETF	ETF	464286632	7	135	SH		SOLE		135	0	0
ISHARES TR 0-5 YR TIPS ETF	ETF	46429B747	1,043	10,022	SH		SOLE		10,022	0	0
ISHARES TR 0-5YR INVT GR CP	ETF	46434V100	2,622	50,300	SH		SOLE		50,300	0	0
ISHARES TR A RATE CP BD ETF	ETF	46429B291	2	31	SH		SOLE		31	0	0
ISHARES TR AGENCY BOND ETF	ETF	464288166	16,716	138,055	SH		SOLE		138,055	0	0
ISHARES TR AGGRES ALLOC ETF	ETF	464289859	20,238	348,926	SH		SOLE		348,926	0	0
ISHARES TR CMBS ETF	ETF	46429B366	128	2,309	SH		SOLE		2,309	0	0
ISHARES TR CONV BD ETF	ETF	46435G102	11,601	143,666	SH		SOLE		143,666	0	0
ISHARES TR CORE INTL AGGR	ETF	46435G672	1,275	22,915	SH		SOLE		22,915	0	0
ISHARES TR CORE MSCI INTL	ETF	46435G326	47,037	871,708	SH		SOLE		871,708	0	0
ISHARES TR CORE MSCI PAC	ETF	46434V696	72,266	1,282,905	SH		SOLE		1,282,905	0	0
ISHARES TR CORE TOTAL USD	ETF	46434V613	28,564	525,265	SH		SOLE		525,265	0	0
ISHARES TR CRE U S REIT ETF	ETF	464288521	3	63	SH		SOLE		63	0	0
ISHARES TR ESG AW MSCI EAFE	ETF	46435G516	16	258	SH		SOLE		258	0	0
ISHARES TR ESG AWARE MSCI	ETF	46435U663	155	5,850	SH		SOLE		5,850	0	0
ISHARES TR ESG AWR US AGRGT	ETF	46435U549	366	6,488	SH		SOLE		6,488	0	0
ISHARES TR ESG AWRE 1 5 YR	ETF	46435G243	82	3,126	SH		SOLE		3,126	0	0
ISHARES TR GBL GREEN ETF	ETF	46435U440	202	3,625	SH		SOLE		3,625	0	0
ISHARES TR GOV/CRED BD ETF	ETF	464288596	9,090	72,578	SH		SOLE		72,578	0	0
ISHARES TR GRWT ALLOCAT ETF	ETF	464289867	26,231	541,523	SH		SOLE		541,523	0	0
ISHARES TR MRGSTR MD CP ETF	ETF	464288208	1	3	SH		SOLE		3	0	0
ISHARES TR MRGSTR SM CP GR	ETF	464288604	9	36	SH		SOLE		36	0	0
ISHARES TR MRNGSTR LG-CP ET	ETF	464287127	2	9	SH		SOLE		9	0	0
ISHARES TR MRNGSTR LG-CP VL	ETF	464288109	2	23	SH		SOLE		23	0	0
ISHARES TR MRNING SM CP ETF	ETF	464288703	6	53	SH		SOLE		53	0	0
ISHARES TR MSCI GLOBAL IMP	ETF	46435G532	242	3,004	SH		SOLE		3,004	0	0
ISHARES TR MSCI INTL QUALTY	ETF	46434V456	44	1,394	SH		SOLE		1,394	0	0
ISHARES TR SHRT NAT MUN ETF	ETF	464288158	7,571	70,036	SH		SOLE		70,036	0	0
ISHARES TR ULTR SH TRM BD	ETF	46434V878	2	44	SH		SOLE		44	0	0
ISHARES TR US TECH BRKTHR	ETF	46436E502	13	415	SH		SOLE		415	0	0
ISHARES U S ETF TR SHT MAT BD ETF	ETF	46431W507	54	1,084	SH		SOLE		1,084	0	0
J P MORGAN EXCHANGE-TRADED F BETABUILDERS I	ETF	46641Q373	35,240	730,810	SH		SOLE		730,810	0	0
J P MORGAN EXCHANGE-TRADED F BETABULDRS CDA	ETF	46641Q696	33,542	1,406,366	SH		SOLE		1,406,366	0	0
J P MORGAN EXCHANGE-TRADED F BETBULD JAPAN	ETF	46641Q712	1	27	SH		SOLE		27	0	0
J P MORGAN EXCHANGE-TRADED F BETBULD MSCI	ETF	46641Q738	6,336	88,057	SH		SOLE		88,057	0	0
J P MORGAN EXCHANGE-TRADED F DIVERSFD EQT ETF	ETF	46641Q845	11,126	391,221	SH		SOLE		391,221	0	0
J P MORGAN EXCHANGE-TRADED F DIVERSFED RTRN	ETF	46641Q886	10,377	161,809	SH		SOLE		161,809	0	0
J P MORGAN EXCHANGE-TRADED F HIGH YLD RESRCH	ETF	46641Q878	12,992	259,849	SH		SOLE		259,849	0	0
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC	ETF	46641Q837	6,783	133,543	SH		SOLE		133,543	0	0
NUSHARES ETF TR NUVEEN ENHNC YLD	ETF	67092P102	9,091	353,934	SH		SOLE		353,934	0	0
NUSHARES ETF TR NUVEEN ESG US	ETF	67092P870	422	15,667	SH		SOLE		15,667	0	0
NUVEEN AMT FREE QLTY MUN INC COM	COM	670657105	25	1,728	SH		SOLE		1,728	0	0
NUVEEN MICH QUALITY MUN INCO COM	COM	670979103	56	3,930	SH		SOLE		3,930	0	0
NUVEEN SR INCOME FD COM	COM	67067Y104	0	71	SH		SOLE		71	0	0
NVR INC COM	COM	62944T105	8	2	SH		SOLE		2	0	0
OCCIDENTAL PETE CORP W EXP 08/03/202 ADDED	ETF	674599162	0	111	SH		SOLE		111	0	0
OHIO VY BANC CORP COM	COM	677719106	106	5,111	SH		SOLE		5,111	0	0
ORIX CORP SPONSORED ADR	SPONSORED ADR	686330101	390	6,234	SH		SOLE		6,234	0	0
PROSHARES TR INVT INT RT HG	ETF	74347B607	14,929	208,820	SH		SOLE		208,820	0	0
RELX PLC SPONSORED ADR	SPONSORED ADR	759530108	275	12,289	SH		SOLE		11,949	0	340
RIVERNORTH DOUBLELINE STRATE COM	COM	76882G107	87	6,317	SH		SOLE		6,317	0	0
RIVERNORTH DOUBLELINE STRATE RIGHT 10/01/2020 ADDE	ETF	76882G123	0	6,319	SH		SOLE		6,319	0	0
RMR GROUP INC CL A	CL A	74967R106	1	23	SH		SOLE		23	0	0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD	SPONSORED ADR	824596100	2	108	SH		SOLE		108	0	0
SPDR INDEX SHS FDS S&P GLBDIV ETF	ETF	78463X459	1,973	37,125	SH		SOLE		37,125	0	0
SPDR SER TR BLOMBERG BRC INT	ETF	78464A334	2,218	70,644	SH		SOLE		70,644	0	0
SPDR SER TR BLOMBERG BRC INV	ETF	78468R200	103,589	3,387,476	SH		SOLE		3,387,476	0	0
SPDR SER TR FTSE INT GVT ETF	ETF	78464A490	234	4,314	SH		SOLE		4,314	0	0
SPDR SER TR NUVEEN BLMBRG SR	ETF	78468R739	5,870	117,708	SH		SOLE		117,708	0	0
SPDR SER TR PORTFOLIO AGRGTE	ETF	78464A649	57,276	1,859,007	SH		SOLE		1,859,007	0	0
SPDR SER TR PORTFOLIO INTRMD	ETF	78464A375	37,484	1,019,687	SH		SOLE		1,019,687	0	0
SPDR SER TR PORTFOLIO LN COR	ETF	78464A367	7,341	230,992	SH		SOLE		230,992	0	0
SPDR SER TR PORTFOLIO SH TSR	ETF	78468R101	809	26,363	SH		SOLE		26,363	0	0
SPDR SER TR PRTFLO S&P500 HI	ETF	78468R788	1,192	43,514	SH		SOLE		43,514	0	0
SPDR SER TR RUSSELL LOW VOL	ETF	78468R754	5	59	SH		SOLE		59	0	0
SPDR SER TR S&P 600 SMCP GRW	ETF	78464A201	17,443	295,493	SH		SOLE		295,493	0	0
SPDR SER TR S&P 600 SMCP VAL	ETF	78464A300	20	397	SH		SOLE		397	0	0
SPDR SER TR S&P KENSHO NEW	ETF	78468R648	14	320	SH		SOLE		320	0	0
SPDR SER TR S&P TELECOM	ETF	78464A540	15	228	SH		SOLE		228	0	0
SPDR SER TR SPDR S&P 500 ETF	ETF	78468R796	86	1,033	SH		SOLE		1,033	0	0
SSGA ACTIVE ETF TR BLKSTN GSOSRLN	ETF	78467V608	4,072	91,060	SH		SOLE		91,060	0	0
SSGA ACTIVE ETF TR SPDR TR TACTIC	ETF	78467V848	10,160	206,038	SH		SOLE		206,038	0	0
VANECK VECTORS ETF TR CEF MUN INCOME E	ETF	92189F460	2	84	SH		SOLE		84	0	0
VANECK VECTORS ETF TR EMERGING MKTS HI	ETF	92189F353	5,166	227,163	SH		SOLE		227,163	0	0
VANECK VECTORS ETF TR MTG REIT INCOME	ETF	92189F452	1	36	SH		SOLE		36	0	0
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD	ETF	921932703	14	126	SH		SOLE		126	0	0
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH	ETF	921932869	8	55	SH		SOLE		55	0	0
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX	ETF	921932885	11	90	SH		SOLE		90	0	0
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL	ETF	921932844	18	169	SH		SOLE		169	0	0
VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH	ETF	921932794	2	13	SH		SOLE		13	0	0
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL	ETF	921932778	9	87	SH		SOLE		87	0	0
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX	ETF	921932828	16	123	SH		SOLE		123	0	0
VANGUARD MALVERN FDS STRM INFPROIDX	ETF	922020805	21,156	414,669	SH		SOLE		414,669	0	0
VANGUARD SCOTTSDALE FDS LONG TERM TREAS	ETF	92206C847	25,202	252,877	SH		SOLE		252,877	0	0
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC	ETF	92206C771	227,318	4,188,641	SH		SOLE		4,188,641	0	0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW	ETF	92206C680	57,495	257,942	SH		SOLE		257,942	0	0
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX	ETF	92206C730	4	27	SH		SOLE		27	0	0
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW	ETF	92206C623	11,105	68,837	SH		SOLE		68,837	0	0
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX	ETF	92206C599	15	97	SH		SOLE		97	0	0
VANGUARD WHITEHALL FDS EMERG MKT BD ETF	ETF	921946885	21,768	275,893	SH		SOLE		275,893	0	0
WISDOMTREE TR EM EX ST-OWNED	ETF	97717X578	2	45	SH		SOLE		45	0	0
WOORI FINL GROUP INC SPONSORED ADS	SPONSORED ADS	981064108	2	108	SH		SOLE		108	0	0
WORLD GOLD TR SPDR GLD MINIS	ETF	98149E204	14,532	772,956	SH		SOLE		772,956	0	0