Assetmark 13F-HR Quarterly holdings report by institutional manager

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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
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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
3-D SYS CORP DEL COM NEW	COM	88554D205	2	150	SH		SOLE		150	0	0
3M CO COM	COM	88579Y101	499	2,852	SH		SOLE		2,852	0	0
AAON INC COM PAR $0.004	COM	000360206	4	61	SH		SOLE		61	0	0
ABB LTD SPONSORED ADR	ADR	000375204	97	3,481	SH		SOLE		3,213	0	268
ABBOTT LABS COM	COM	002824100	528	4,820	SH		SOLE		4,820	0	0
ABBVIE INC COM	COM	00287Y109	18,204	169,897	SH		SOLE		169,897	0	0
ABERDEEN STD GOLD ETF TR PHYSCL GOLD SHS	ETF	00326A104	835	45,683	SH		SOLE		45,683	0	0
ABM INDS INC COM	COM	000957100	2	58	SH		SOLE		58	0	0
ACADIA HEALTHCARE COMPANY IN COM	COM	00404A109	4	70	SH		SOLE		70	0	0
ACADIA RLTY TR COM SH BEN INT	COM	004239109	4	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	127	487	SH		SOLE		487	0	0
ACI WORLDWIDE INC COM	COM	004498101	4	97	SH		SOLE		97	0	0
ACTIVISION BLIZZARD INC COM	COM	00507V109	12,295	132,422	SH		SOLE		132,422	0	0
ACUITY BRANDS INC COM	COM	00508Y102	3	24	SH		SOLE		24	0	0
ADDUS HOMECARE CORP COM	COM	006739106	3	24	SH		SOLE		24	0	0
ADOBE SYSTEMS INCORPORATED COM	COM	00724F101	2,654	5,307	SH		SOLE		5,270	0	37
ADTALEM GLOBAL ED INC COM	COM	00737L103	6	180	SH		SOLE		180	0	0
ADVANCE AUTO PARTS INC COM	COM	00751Y106	11	71	SH		SOLE		28	0	43
ADVANCED ENERGY INDS COM	COM	007973100	5	48	SH		SOLE		48	0	0
ADVANCED MICRO DEVICES INC COM	COM	007903107	39	424	SH		SOLE		424	0	0
AEGION CORP COM	COM	00770F104	1	38	SH		SOLE		38	0	0
AERCAP HOLDINGS NV SHS	SHS	N00985106	35	772	SH		SOLE		772	0	0
AES CORP COM	COM	00130H105	397	16,886	SH		SOLE		16,886	0	0
AFFILIATED MANAGERS GROUP IN COM	COM	008252108	4	36	SH		SOLE		36	0	0
AFLAC INC COM	COM	001055102	33,635	756,347	SH		SOLE		756,347	0	0
AGCO CORP COM	COM	001084102	4	37	SH		SOLE		37	0	0
AGILENT TECHNOLOGIES INC COM	COM	00846U101	3,290	27,770	SH		SOLE		27,770	0	0
AGNC INVT CORP COM	COM	00123Q104	8	513	SH		SOLE		513	0	0
AGNICO EAGLE MINES LTD COM	COM	008474108	1,052	14,923	SH		SOLE		14,923	0	0
AGREE REALTY CORP COM	COM	008492100	35	532	SH		SOLE		532	0	0
AIR PRODS & CHEMS INC COM	COM	009158106	1,711	6,263	SH		SOLE		6,263	0	0
AKAMAI TECHNOLOGIES INC COM	COM	00971T101	24	226	SH		SOLE		144	0	82
ALAMO GROUP INC COM	COM	011311107	53	387	SH		SOLE		387	0	0
ALARM COM HLDGS INC COM	COM	011642105	4	35	SH		SOLE		35	0	0
ALBEMARLE CORP COM	COM	012653101	21	139	SH		SOLE		139	0	0
ALCOA CORP COM	COM	013872106	4	179	SH		SOLE		179	0	0
ALCON AG ORD SHS	ORD SHS	H01301128	112	1,703	SH		SOLE		1,632	0	71
ALEXANDER & BALDWIN INC NEW COM	COM	014491104	3	190	SH		SOLE		190	0	0
ALEXANDRIA REAL ESTATE EQ IN COM	COM	015271109	389	2,181	SH		SOLE		2,181	0	0
ALEXION PHARMACEUTICALS INC COM	COM	015351109	11	73	SH		SOLE		15	0	58
ALIBABA GROUP HLDG LTD SPONSORED ADS	SPONSORED ADS	01609W102	183	787	SH		SOLE		752	0	35
ALIGN TECHNOLOGY INC COM	COM	016255101	3,461	6,476	SH		SOLE		6,476	0	0
ALLEGIANCE BANCSHARES INC COM	COM	01748H107	4	106	SH		SOLE		106	0	0
ALLEGIANT TRAVEL CO COM	COM	01748X102	47	247	SH		SOLE		247	0	0
ALLIANCE DATA SYSTEMS CORP COM	COM	018581108	2	31	SH		SOLE		31	0	0
ALLISON TRANSMISSION HLDGS I COM	COM	01973R101	0	6	SH		SOLE		6	0	0
ALLSTATE CORP COM	COM	020002101	320	2,914	SH		SOLE		2,914	0	0
ALLY FINL INC COM	COM	02005N100	582	16,316	SH		SOLE		16,316	0	0
ALPHABET INC CAP STK CL A	CL A	02079K305	25,948	14,805	SH		SOLE		14,805	0	0
ALPHABET INC CAP STK CL C	CL C	02079K107	578	330	SH		SOLE		330	0	0
ALTRIA GROUP INC COM	COM	02209S103	23,387	570,411	SH		SOLE		570,411	0	0
AMARIN CORP PLC SPONS ADR NEW	SPONSORED ADR	023111206	1	200	SH		SOLE		200	0	0
AMAZON COM INC COM	COM	023135106	58,703	18,024	SH		SOLE		18,006	0	18
AMC NETWORKS INC CL A	CL A	00164V103	405	11,318	SH		SOLE		11,318	0	0
AMCOR PLC ORD	ORD SHS	G0250X107	3	219	SH		SOLE		219	0	0
AMDOCS LTD SHS	LIMITED SHS	G02602103	6	78	SH		SOLE		78	0	0
AMEDISYS INC COM	COM	023436108	2	6	SH		SOLE		6	0	0
AMER STATES WTR CO COM	COM	029899101	2	24	SH		SOLE		24	0	0
AMEREN CORP COM	COM	023608102	116	1,486	SH		SOLE		1,486	0	0
AMERICA MOVIL SAB DE CV SPON ADR L SHS	SPONSORED ADR	02364W105	27	1,853	SH		SOLE		1,741	0	112
AMERICAN ELEC PWR CO INC COM	COM	025537101	205	2,464	SH		SOLE		2,464	0	0
AMERICAN EQTY INVT LIFE HLD COM	COM	025676206	556	20,088	SH		SOLE		20,088	0	0
AMERICAN EXPRESS CO COM	COM	025816109	129	1,068	SH		SOLE		1,068	0	0
AMERICAN HOMES 4 RENT CL A	CL A	02665T306	337	11,236	SH		SOLE		11,236	0	0
AMERICAN INTL GROUP INC COM NEW	COM	026874784	49	1,307	SH		SOLE		1,307	0	0
AMERICAN TOWER CORP NEW COM	COM	03027X100	820	3,654	SH		SOLE		3,654	0	0
AMERICAN WOODMARK CORPORATIO COM	COM	030506109	2	25	SH		SOLE		25	0	0
AMERICAN WTR WKS CO INC NEW COM	COM	030420103	1,424	9,279	SH		SOLE		9,279	0	0
AMERICAS CAR-MART INC COM	COM	03062T105	1	10	SH		SOLE		10	0	0
AMERIPRISE FINL INC COM	COM	03076C106	272	1,398	SH		SOLE		1,398	0	0
AMERIS BANCORP COM	COM	03076K108	57	1,485	SH		SOLE		1,485	0	0
AMERISAFE INC COM	COM	03071H100	39	675	SH		SOLE		675	0	0
AMERISOURCEBERGEN CORP COM	COM	03073E105	692	7,079	SH		SOLE		7,079	0	0
AMETEK INC COM	COM	031100100	68	562	SH		SOLE		562	0	0
AMGEN INC COM	COM	031162100	89,614	389,760	SH		SOLE		389,696	0	64
AMKOR TECHNOLOGY INC COM	COM	031652100	1	88	SH		SOLE		88	0	0
AMN HEALTHCARE SVCS INC COM	COM	001744101	3	41	SH		SOLE		41	0	0
AMPHENOL CORP NEW CL A	CL A	032095101	24	180	SH		SOLE		180	0	0
ANALOG DEVICES INC COM	COM	032654105	172	1,161	SH		SOLE		1,161	0	0
ANGLOGOLD ASHANTI LIMITED SPONSORED ADR	ADR	035128206	289	12,795	SH		SOLE		12,795	0	0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR	SPONSORED ADR	03524A108	96	1,380	SH		SOLE		1,232	0	148
ANIKA THERAPEUTICS INC COM	COM	035255108	3	64	SH		SOLE		64	0	0
ANNALY CAPITAL MANAGEMENT IN COM	COM	035710409	4,532	536,311	SH		SOLE		536,311	0	0
ANSYS INC COM	COM	03662Q105	6	16	SH		SOLE		16	0	0
ANTHEM INC COM	COM	036752103	171	531	SH		SOLE		531	0	0
AON PLC SHS CL A	CL A	G0403H108	6,087	28,809	SH		SOLE		28,793	0	16
APPLE INC COM	COM	037833100	199,691	1,504,942	SH		SOLE		1,504,648	0	294
APPLIED MATLS INC COM	COM	038222105	896	10,382	SH		SOLE		10,382	0	0
APTIV PLC SHS	SHS	G6095L109	19	148	SH		SOLE		109	0	39
ARCBEST CORP COM	COM	03937C105	4	82	SH		SOLE		82	0	0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH	SHS	03938L203	25	1,070	SH		SOLE		1,070	0	0
ARCHER DANIELS MIDLAND CO COM	COM	039483102	185	3,669	SH		SOLE		3,669	0	0
ARCOSA INC COM	COM	039653100	772	14,050	SH		SOLE		14,050	0	0
ARENA PHARMACEUTICALS INC COM NEW	COM	040047607	1	8	SH		SOLE		8	0	0
ARISTA NETWORKS INC COM	COM	040413106	2	6	SH		SOLE		6	0	0
ARK ETF TR GENOMIC REV ETF	ETF	00214Q302	1,265	13,559	SH		SOLE		13,559	0	0
ARK ETF TR INNOVATION ETF	ETF	00214Q104	1,452	11,660	SH		SOLE		11,660	0	0
ARK ETF TR NEXT GNRTN INTER	ETF	00214Q401	607	4,145	SH		SOLE		4,145	0	0
ASBURY AUTOMOTIVE GROUP INC COM	COM	043436104	11	78	SH		SOLE		78	0	0
ASGN INC COM	COM	00191U102	3	32	SH		SOLE		32	0	0
ASML HOLDING N V N Y REGISTRY SHS	SHS	N07059210	451	925	SH		SOLE		880	0	45
ASSURANT INC COM	COM	04621X108	3	24	SH		SOLE		24	0	0
ASSURED GUARANTY LTD COM	COM	G0585R106	8	253	SH		SOLE		253	0	0
ASTRAZENECA PLC SPONSORED ADR	SPONSORED ADR	046353108	195	3,901	SH		SOLE		3,663	0	238
AT&T INC COM	COM	00206R102	36,063	1,253,915	SH		SOLE		1,253,915	0	0
ATHENE HOLDING LTD CL A	CL A	G0684D107	17	389	SH		SOLE		389	0	0
ATKORE INTL GROUP INC COM	COM	047649108	1	21	SH		SOLE		21	0	0
ATLANTICA SUSTAINABLE INFR P SHS	SHS	G0751N103	2	57	SH		SOLE		57	0	0
ATLASSIAN CORP PLC CL A	CL A	G06242104	6	25	SH		SOLE		4	0	21
ATMOS ENERGY CORP COM	COM	049560105	11	118	SH		SOLE		118	0	0
ATN INTL INC COM	COM	00215F107	4	93	SH		SOLE		93	0	0
ATRICURE INC COM	COM	04963C209	58	1,035	SH		SOLE		1,035	0	0
AUTODESK INC COM	COM	052769106	6	19	SH		SOLE		19	0	0
AUTOMATIC DATA PROCESSING IN COM	COM	053015103	1,451	8,233	SH		SOLE		8,233	0	0
AUTONATION INC COM	COM	05329W102	14	200	SH		SOLE		200	0	0
AUTOZONE INC COM	COM	053332102	6	5	SH		SOLE		5	0	0
AVALONBAY CMNTYS INC COM	COM	053484101	277	1,726	SH		SOLE		1,726	0	0
AVANGRID INC COM	COM	05351W103	31	692	SH		SOLE		692	0	0
AVANOS MED INC COM	COM	05350V106	1	25	SH		SOLE		25	0	0
AVANTOR INC COM	COM	05352A100	1	22	SH		SOLE		22	0	0
AVERY DENNISON CORP COM	COM	053611109	2	14	SH		SOLE		14	0	0
AVIENT CORPORATION COM	COM	05368V106	74	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	4	106	SH		SOLE		106	0	0
AXALTA COATING SYS LTD COM	COM	G0750C108	2	85	SH		SOLE		85	0	0
AXCELIS TECHNOLOGIES INC COM NEW	COM	054540208	409	14,060	SH		SOLE		14,060	0	0
AZZ INC COM	COM	002474104	3	73	SH		SOLE		73	0	0
B & G FOODS INC NEW COM	COM	05508R106	6	225	SH		SOLE		225	0	0
BAIDU INC SPON ADR REP A	SPONSORED ADR	056752108	8	39	SH		SOLE		39	0	0
BALCHEM CORP COM	COM	057665200	50	434	SH		SOLE		434	0	0
BALL CORP COM	COM	058498106	44	468	SH		SOLE		468	0	0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR	SPONSORED ADR	05946K101	45	9,090	SH		SOLE		8,104	0	986
BANCO BRADESCO S A SP ADR PFD NEW	SPONSORED ADR	059460303	3	546	SH		SOLE		546	0	0
BANK HAWAII CORP COM	COM	062540109	115	1,500	SH		SOLE		1,500	0	0
BANK MONTREAL QUE COM	COM	063671101	9	115	SH		SOLE		115	0	0
BANK NEW YORK MELLON CORP COM	COM	064058100	46	1,086	SH		SOLE		1,086	0	0
BANKUNITED INC COM	COM	06652K103	1	28	SH		SOLE		28	0	0
BARRETT BUSINESS SVCS INC COM	COM	068463108	2	24	SH		SOLE		24	0	0
BARRICK GOLD CORP COM	COM	067901108	13,046	572,707	SH		SOLE		572,707	0	0
BAUSCH HEALTH COS INC COM	COM	071734107	1	70	SH		SOLE		70	0	0
BAXTER INTL INC COM	COM	071813109	4,444	55,384	SH		SOLE		55,384	0	0
BCE INC COM NEW	COM	05534B760	5,129	119,838	SH		SOLE		119,838	0	0
BECTON DICKINSON & CO COM	COM	075887109	295	1,179	SH		SOLE		1,179	0	0
BEIGENE LTD SPONSORED ADR	SPONSORED ADR	07725L102	50	194	SH		SOLE		174	0	20
BERKLEY W R CORP COM	COM	084423102	3	49	SH		SOLE		49	0	0
BERKSHIRE HATHAWAY INC DEL CL B NEW	COM	084670702	455	1,962	SH		SOLE		1,962	0	0
BEST BUY INC COM	COM	086516101	2,812	28,174	SH		SOLE		28,174	0	0
BHP GROUP LTD SPONSORED ADS	SPONSORED ADS	088606108	243	3,715	SH		SOLE		3,715	0	0
BIG LOTS INC COM	COM	089302103	260	6,059	SH		SOLE		6,059	0	0
BIO RAD LABS INC CL A	CL A	090572207	76,094	130,535	SH		SOLE		130,535	0	0
BIOGEN INC COM	COM	09062X103	59,571	243,286	SH		SOLE		243,286	0	0
BIOMARIN PHARMACEUTICAL INC COM	COM	09061G101	6	71	SH		SOLE		19	0	52
BJS RESTAURANTS INC COM	COM	09180C106	2	57	SH		SOLE		57	0	0
BJS WHSL CLUB HLDGS INC COM	COM	05550J101	3	76	SH		SOLE		76	0	0
BK OF AMERICA CORP COM	COM	060505104	7,317	241,420	SH		SOLE		241,420	0	0
BLACKBAUD INC COM	COM	09227Q100	3	50	SH		SOLE		50	0	0
BLACKBERRY LTD COM	COM	09228F103	2	300	SH		SOLE		300	0	0
BLACKROCK INC COM	COM	09247X101	447	619	SH		SOLE		619	0	0
BOEING CO COM	COM	097023105	106	494	SH		SOLE		494	0	0
BOISE CASCADE CO DEL COM	COM	09739D100	1	17	SH		SOLE		17	0	0
BOOKING HOLDINGS INC COM	COM	09857L108	804	361	SH		SOLE		361	0	0
BOOT BARN HLDGS INC COM	COM	099406100	34	785	SH		SOLE		785	0	0
BORGWARNER INC COM	COM	099724106	3	66	SH		SOLE		66	0	0
BOSTON PROPERTIES INC COM	COM	101121101	0	5	SH		SOLE		5	0	0
BP PLC SPONSORED ADR	SPONSORED ADR	055622104	18	881	SH		SOLE		881	0	0
BRANDYWINE RLTY TR SH BEN INT NEW	SHS	105368203	293	24,619	SH		SOLE		24,619	0	0
BRIGHT HORIZONS FAM SOL IN D COM	COM	109194100	3	16	SH		SOLE		16	0	0
BRIGHTHOUSE FINL INC COM	COM	10922N103	844	23,302	SH		SOLE		23,302	0	0
BRINKER INTL INC COM	COM	109641100	4	75	SH		SOLE		75	0	0
BRINKS CO COM	COM	109696104	22	308	SH		SOLE		308	0	0
BRISTOL-MYERS SQUIBB CO COM	COM	110122108	1,982	31,959	SH		SOLE		31,959	0	0
BRITISH AMERN TOB PLC SPONSORED ADR	SPONSORED ADR	110448107	12,216	325,845	SH		SOLE		325,629	0	216
BROADCOM INC COM	COM	11135F101	268	611	SH		SOLE		611	0	0
BROADRIDGE FINL SOLUTIONS IN COM	COM	11133T103	40	260	SH		SOLE		260	0	0
BROOKS AUTOMATION INC NEW COM	COM	114340102	37	545	SH		SOLE		545	0	0
BRUKER CORP COM	COM	116794108	1	16	SH		SOLE		16	0	0
BUCKLE INC COM	COM	118440106	1	23	SH		SOLE		23	0	0
BUILDERS FIRSTSOURCE INC COM	COM	12008R107	1	21	SH		SOLE		21	0	0
BURLINGTON STORES INC COM	COM	122017106	5	21	SH		SOLE		21	0	0
C H ROBINSON WORLDWIDE INC COM NEW	COM	12541W209	65	692	SH		SOLE		692	0	0
CABOT OIL & GAS CORP COM	COM	127097103	3,128	192,118	SH		SOLE		192,118	0	0
CACI INTL INC CL A	CL A	127190304	37	150	SH		SOLE		150	0	0
CADENCE DESIGN SYSTEM INC COM	COM	127387108	50,483	370,028	SH		SOLE		370,028	0	0
CAMDEN PPTY TR SH BEN INT	COM	133131102	3	27	SH		SOLE		27	0	0
CAMECO CORP COM	COM	13321L108	3	249	SH		SOLE		249	0	0
CAMPBELL SOUP CO COM	COM	134429109	905	18,728	SH		SOLE		18,728	0	0
CANADIAN IMP BK COMM COM	COM	136069101	26	301	SH		SOLE		301	0	0
CANADIAN NAT RES LTD COM	COM	136385101	320	13,302	SH		SOLE		13,302	0	0
CANADIAN NATL RY CO COM	COM	136375102	58	526	SH		SOLE		494	0	32
CANOPY GROWTH CORP COM	COM	138035100	2	100	SH		SOLE		100	0	0
CAPITAL ONE FINL CORP COM	COM	14040H105	1,546	15,639	SH		SOLE		15,639	0	0
CARDINAL HEALTH INC COM	COM	14149Y108	6	108	SH		SOLE		108	0	0
CARDTRONICS PLC SHS CL A	CL A	G1991C105	3	87	SH		SOLE		87	0	0
CARLISLE COS INC COM	COM	142339100	194	1,240	SH		SOLE		1,240	0	0
CARNIVAL CORP UNIT 99/99/9999	UNIT	143658300	1	53	SH		SOLE		53	0	0
CARRIER GLOBAL CORPORATION COM	COM	14448C104	3,233	85,705	SH		SOLE		85,705	0	0
CARTERS INC COM	COM	146229109	2	23	SH		SOLE		23	0	0
CASTLE BIOSCIENCES INC COM	COM	14843C105	22	325	SH		SOLE		325	0	0
CATERPILLAR INC COM	COM	149123101	161	883	SH		SOLE		883	0	0
CATHAY GEN BANCORP COM	COM	149150104	47	1,475	SH		SOLE		1,475	0	0
CBRE GROUP INC CL A	CL A	12504L109	51	810	SH		SOLE		810	0	0
CDK GLOBAL INC COM	COM	12508E101	4	83	SH		SOLE		83	0	0
CDW CORP COM	COM	12514G108	22	166	SH		SOLE		166	0	0
CENTENE CORP DEL COM	COM	15135B101	11,350	189,077	SH		SOLE		189,077	0	0
CENTERPOINT ENERGY INC COM	COM	15189T107	3	150	SH		SOLE		150	0	0
CENTRAIS ELETRICAS BRASILEIR SPON ADR PFD B	SPONSORED ADR	15234Q108	2	224	SH		SOLE		224	0	0
CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR	SPONSORED ADR	15234Q207	2	294	SH		SOLE		294	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
CENTURY CMNTYS INC COM	COM	156504300	1	21	SH		SOLE		21	0	0
CERAGON NETWORKS LTD ORD	LTD ORD	M22013102	0	150	SH		SOLE		150	0	0
CERENCE INC COM	COM	156727109	36	359	SH		SOLE		359	0	0
CGI INC CL A SUB VTG	CL A	12532H104	1	8	SH		SOLE		8	0	0
CHANNELADVISOR CORP COM	COM	159179100	2	150	SH		SOLE		150	0	0
CHARLES RIV LABS INTL INC COM	COM	159864107	89	356	SH		SOLE		356	0	0
CHARTER COMMUNICATIONS INC N CL A	CL A	16119P108	28	42	SH		SOLE		42	0	0
CHECK POINT SOFTWARE TECH LT ORD	LTD ORD	M22465104	17,556	132,093	SH		SOLE		132,093	0	0
CHEMOCENTRYX INC COM	COM	16383L106	2	28	SH		SOLE		28	0	0
CHEVRON CORP NEW COM	COM	166764100	24,809	293,777	SH		SOLE		293,777	0	0
CHIMERA INVT CORP COM NEW	COM	16934Q208	0	31	SH		SOLE		31	0	0
CHINA LIFE INS CO LTD SPON ADR REP H	SPONSORED ADR	16939P106	529	47,818	SH		SOLE		47,818	0	0
CHINA MOBILE LIMITED SPONSORED ADR	SPONSORED ADR	16941M109	964	33,784	SH		SOLE		33,784	0	0
CHINA PETROLEUM & CHEMICAL C SPON ADR H SHS	SPONSORED ADR	16941R108	27	605	SH		SOLE		605	0	0
CHIPOTLE MEXICAN GRILL INC COM	COM	169656105	53	38	SH		SOLE		38	0	0
CHUBB LIMITED COM	COM	H1467J104	394	2,557	SH		SOLE		2,557	0	0
CHURCH & DWIGHT INC COM	COM	171340102	333	3,818	SH		SOLE		3,818	0	0
CHURCHILL DOWNS INC COM	COM	171484108	42	217	SH		SOLE		217	0	0
CHUYS HLDGS INC COM	COM	171604101	20	745	SH		SOLE		745	0	0
CIENA CORP COM NEW	COM	171779309	461	8,726	SH		SOLE		8,726	0	0
CIGNA CORP NEW COM	COM	125523100	100	482	SH		SOLE		482	0	0
CINCINNATI FINL CORP COM	COM	172062101	1	14	SH		SOLE		14	0	0
CINEMARK HLDGS INC COM	COM	17243V102	2	120	SH		SOLE		120	0	0
CINTAS CORP COM	COM	172908105	1,499	4,241	SH		SOLE		4,241	0	0
CIRRUS LOGIC INC COM	COM	172755100	53	650	SH		SOLE		650	0	0
CISCO SYS INC COM	COM	17275R102	2,546	56,898	SH		SOLE		56,898	0	0
CITIGROUP INC COM NEW	COM	172967424	272	4,412	SH		SOLE		4,412	0	0
CITIZENS FINL GROUP INC COM	COM	174610105	240	6,706	SH		SOLE		6,706	0	0
CITRIX SYS INC COM	COM	177376100	750	5,765	SH		SOLE		5,765	0	0
CLOROX CO DEL COM	COM	189054109	33,789	167,337	SH		SOLE		167,337	0	0
CME GROUP INC COM	CL A	12572Q105	9,346	51,338	SH		SOLE		51,338	0	0
CMS ENERGY CORP COM	COM	125896100	8	134	SH		SOLE		134	0	0
CNO FINL GROUP INC COM	COM	12621E103	773	34,776	SH		SOLE		34,776	0	0
CNOOC LIMITED SPONSORED ADR	SPONSORED ADR	126132109	926	10,107	SH		SOLE		10,107	0	0
COCA COLA CO COM	COM	191216100	1,167	21,284	SH		SOLE		21,284	0	0
COCA COLA EUROPEAN PARTNERS SHS	SHS	G25839104	1	17	SH		SOLE		17	0	0
COGNIZANT TECHNOLOGY SOLUTIO CL A	CL A	192446102	15,958	194,723	SH		SOLE		194,723	0	0
COHEN & STEERS INC COM	COM	19247A100	54	722	SH		SOLE		722	0	0
COLGATE PALMOLIVE CO COM	COM	194162103	575	6,730	SH		SOLE		6,730	0	0
COMCAST CORP NEW CL A	CL A	20030N101	809	15,440	SH		SOLE		15,204	0	236
COMFORT SYS USA INC COM	COM	199908104	11	210	SH		SOLE		210	0	0
COMMERCIAL METALS CO COM	COM	201723103	600	29,193	SH		SOLE		29,193	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	2,656	185,702	SH		SOLE		185,702	0	0
COMPASS MINERALS INTL INC COM	COM	20451N101	35	572	SH		SOLE		572	0	0
CONAGRA BRANDS INC COM	COM	205887102	14,889	410,625	SH		SOLE		410,625	0	0
CONCENTRIX CORP COM ADDED	COM	20602D101	664	6,728	SH		SOLE		6,728	0	0
CONDUENT INC COM	COM	206787103	0	80	SH		SOLE		80	0	0
CONOCOPHILLIPS COM	COM	20825C104	838	20,966	SH		SOLE		20,966	0	0
CONSOLIDATED EDISON INC COM	COM	209115104	6,330	87,595	SH		SOLE		87,595	0	0
CONSTELLATION BRANDS INC CL A	CL A	21036P108	316	1,444	SH		SOLE		1,444	0	0
COOPER TIRE & RUBR CO COM	COM	216831107	495	12,211	SH		SOLE		12,211	0	0
COPA HOLDINGS SA CL A	CL A	P31076105	1	10	SH		SOLE		10	0	0
COPART INC COM	COM	217204106	2	18	SH		SOLE		18	0	0
CORCEPT THERAPEUTICS INC COM	COM	218352102	681	26,043	SH		SOLE		26,043	0	0
CORELOGIC INC COM	COM	21871D103	11	143	SH		SOLE		143	0	0
CORENERGY INFRASTRUCTURE TR COM NEW	COM	21870U502	1	147	SH		SOLE		147	0	0
CORESITE RLTY CORP COM	COM	21870Q105	3	27	SH		SOLE		27	0	0
CORNING INC COM	COM	219350105	212	5,883	SH		SOLE		5,883	0	0
CORPORATE OFFICE PPTYS TR SH BEN INT	SHS	22002T108	259	9,914	SH		SOLE		9,914	0	0
CORTEVA INC COM	COM	22052L104	0	5	SH		SOLE		5	0	0
COSAN LTD SHS A	SHS	G25343107	1	45	SH		SOLE		45	0	0
COSTCO WHSL CORP NEW COM	COM	22160K105	289	767	SH		SOLE		736	0	31
COUSINS PPTYS INC COM NEW	COM	222795502	2	52	SH		SOLE		52	0	0
COVETRUS INC COM	COM	22304C100	60	2,075	SH		SOLE		2,075	0	0
CRACKER BARREL OLD CTRY STOR COM	COM	22410J106	3	23	SH		SOLE		23	0	0
CRANE CO COM	COM	224399105	3	35	SH		SOLE		35	0	0
CREE INC COM	COM	225447101	11	105	SH		SOLE		105	0	0
CRH PLC ADR	ADR	12626K203	24	559	SH		SOLE		559	0	0
CROWN CASTLE INTL CORP NEW COM	COM	22822V101	65	411	SH		SOLE		411	0	0
CROWN HLDGS INC COM	COM	228368106	35	345	SH		SOLE		345	0	0
CRYOLIFE INC COM	COM	228903100	39	1,660	SH		SOLE		1,660	0	0
CRYOPORT INC COM PAR $0.001	COM	229050307	34	785	SH		SOLE		785	0	0
CSG SYS INTL INC COM	COM	126349109	453	10,046	SH		SOLE		10,046	0	0
CSX CORP COM	COM	126408103	143	1,579	SH		SOLE		1,579	0	0
CUBESMART COM	COM	229663109	97	2,898	SH		SOLE		2,898	0	0
CUMMINS INC COM	COM	231021106	427	1,879	SH		SOLE		1,879	0	0
CURTISS WRIGHT CORP COM	COM	231561101	3	29	SH		SOLE		29	0	0
CVR ENERGY INC COM	COM	12662P108	1	58	SH		SOLE		58	0	0
CVS HEALTH CORP COM	COM	126650100	43,635	638,866	SH		SOLE		638,866	0	0
CYBERARK SOFTWARE LTD SHS	LIMITED SHS	M2682V108	1	4	SH		SOLE		4	0	0
D R HORTON INC COM	COM	23331A109	48	698	SH		SOLE		698	0	0
DANA INC COM	COM	235825205	5	272	SH		SOLE		272	0	0
DANAHER CORPORATION COM	COM	235851102	24,832	111,786	SH		SOLE		111,786	0	0
DARDEN RESTAURANTS INC COM	COM	237194105	173	1,455	SH		SOLE		1,455	0	0
DARLING INGREDIENTS INC COM	COM	237266101	348	6,027	SH		SOLE		6,027	0	0
DAVITA INC COM	COM	23918K108	2,691	22,922	SH		SOLE		22,922	0	0
DBX ETF TR XTRACK USD HIGH	ETF	233051432	72,821	1,453,809	SH		SOLE		1,453,809	0	0
DECKERS OUTDOOR CORP COM	COM	243537107	87	304	SH		SOLE		304	0	0
DEERE & CO COM	COM	244199105	30	110	SH		SOLE		110	0	0
DELTA AIR LINES INC DEL COM NEW	COM	247361702	2	57	SH		SOLE		57	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	194	524	SH		SOLE		524	0	0
DIAGEO PLC SPON ADR NEW	SPONSORED ADR	25243Q205	145	915	SH		SOLE		878	0	37
DIAMONDBACK ENERGY INC COM	COM	25278X109	6	127	SH		SOLE		127	0	0
DICERNA PHARMACEUTICALS INC COM	COM	253031108	2	105	SH		SOLE		105	0	0
DICKS SPORTING GOODS INC COM	COM	253393102	907	16,131	SH		SOLE		16,131	0	0
DIGITAL RLTY TR INC COM	COM	253868103	392	2,808	SH		SOLE		2,808	0	0
DIODES INC COM	COM	254543101	529	7,502	SH		SOLE		7,502	0	0
DISCOVER FINL SVCS COM	COM	254709108	23	255	SH		SOLE		255	0	0
DISCOVERY INC COM SER A	COM	25470F104	30,764	1,022,408	SH		SOLE		1,022,408	0	0
DISCOVERY INC COM SER C	COM	25470F302	9,281	354,377	SH		SOLE		354,377	0	0
DISNEY WALT CO COM	COM	254687106	1,918	10,586	SH		SOLE		10,522	0	64
DIVERSIFIED HEALTHCARE TR COM SH BEN INT	COM	25525P107	0	14	SH		SOLE		14	0	0
DOCUSIGN INC COM	COM	256163106	10	43	SH		SOLE		43	0	0
DOLLAR GEN CORP NEW COM	COM	256677105	30	141	SH		SOLE		141	0	0
DOLLAR TREE INC COM	COM	256746108	45	417	SH		SOLE		417	0	0
DOMINION ENERGY INC COM	COM	25746U109	85	1,130	SH		SOLE		1,130	0	0
DOMINOS PIZZA INC COM	COM	25754A201	9	23	SH		SOLE		23	0	0
DOMTAR CORP COM NEW	COM	257559203	2	48	SH		SOLE		48	0	0
DOVER CORP COM	COM	260003108	36,946	292,646	SH		SOLE		292,646	0	0
DOW INC COM	COM	260557103	26	475	SH		SOLE		475	0	0
DR REDDYS LABS LTD ADR	ADR	256135203	1,028	14,423	SH		SOLE		14,423	0	0
DRIL QUIP INC COM	COM	262037104	2	64	SH		SOLE		64	0	0
DTE ENERGY CO COM	COM	233331107	3,289	27,091	SH		SOLE		27,091	0	0
DUKE ENERGY CORP NEW COM NEW	COM	26441C204	778	8,500	SH		SOLE		8,500	0	0
DUKE REALTY CORP COM NEW	COM	264411505	9,446	236,339	SH		SOLE		236,339	0	0
DUPONT DE NEMOURS INC COM	COM	26614N102	2	24	SH		SOLE		24	0	0
DXC TECHNOLOGY CO COM	COM	23355L106	1	37	SH		SOLE		37	0	0
EAGLE MATLS INC COM	COM	26969P108	89	883	SH		SOLE		883	0	0
EAGLE PHARMACEUTICALS INC COM	COM	269796108	1	26	SH		SOLE		26	0	0
EAST WEST BANCORP INC COM	COM	27579R104	5	95	SH		SOLE		95	0	0
EASTERLY GOVT PPTYS INC COM	COM	27616P103	183	8,077	SH		SOLE		8,077	0	0
EASTGROUP PPTYS INC COM	COM	277276101	172	1,246	SH		SOLE		1,246	0	0
EASTMAN CHEM CO COM	COM	277432100	65	651	SH		SOLE		651	0	0
EATON CORP PLC SHS	SHS	G29183103	457	3,801	SH		SOLE		3,801	0	0
EBAY INC. COM	COM	278642103	12,110	240,989	SH		SOLE		240,989	0	0
ECOLAB INC COM	COM	278865100	197	910	SH		SOLE		867	0	43
EDISON INTL COM	COM	281020107	2	35	SH		SOLE		35	0	0
EDWARDS LIFESCIENCES CORP COM	COM	28176E108	41	444	SH		SOLE		444	0	0
EL POLLO LOCO HLDGS INC COM	COM	268603107	403	22,262	SH		SOLE		22,262	0	0
ELECTRONIC ARTS INC COM	COM	285512109	116,311	809,966	SH		SOLE		809,966	0	0
EMCOR GROUP INC COM	COM	29084Q100	2	27	SH		SOLE		27	0	0
EMERGENT BIOSOLUTIONS INC COM	COM	29089Q105	61	680	SH		SOLE		680	0	0
EMERSON ELEC CO COM	COM	291011104	360	4,476	SH		SOLE		4,476	0	0
EMPIRE ST RLTY TR INC CL A	CL A	292104106	0	35	SH		SOLE		35	0	0
ENBRIDGE INC COM	COM	29250N105	104	3,242	SH		SOLE		3,242	0	0
ENERGY TRANSFER LP COM UT LTD PTN	COM	29273V100	18	2,988	SH		SOLE		2,988	0	0
ENSIGN GROUP INC COM	COM	29358P101	1	19	SH		SOLE		19	0	0
ENTERGY CORP NEW COM	COM	29364G103	18	180	SH		SOLE		180	0	0
ENTERPRISE PRODS PARTNERS L COM	COM	293792107	7	344	SH		SOLE		344	0	0
EOG RES INC COM	COM	26875P101	8	167	SH		SOLE		167	0	0
EPAM SYS INC COM	COM	29414B104	68	191	SH		SOLE		191	0	0
EQUIFAX INC COM	COM	294429105	7	35	SH		SOLE		35	0	0
EQUINIX INC COM	COM	29444U700	420	588	SH		SOLE		575	0	13
EQUITABLE HLDGS INC COM	COM	29452E101	27	1,069	SH		SOLE		1,069	0	0
EQUITY COMWLTH COM SH BEN INT	COM	294628102	385	14,123	SH		SOLE		14,123	0	0
EQUITY LIFESTYLE PPTYS INC COM	COM	29472R108	3	50	SH		SOLE		50	0	0
EQUITY RESIDENTIAL SH BEN INT	ETF	29476L107	301	5,073	SH		SOLE		5,073	0	0
ERIE INDTY CO CL A	CL A	29530P102	2	7	SH		SOLE		7	0	0
ESSENT GROUP LTD COM	COM	G3198U102	530	12,267	SH		SOLE		12,267	0	0
ESSENTIAL UTILS INC COM	COM	29670G102	2	45	SH		SOLE		45	0	0
ESSEX PPTY TR INC COM	COM	297178105	351	1,480	SH		SOLE		1,480	0	0
ETF MANAGERS TR ETFMG ALTR HRVST	ETF	26924G508	1	35	SH		SOLE		35	0	0
EURONET WORLDWIDE INC COM	COM	298736109	8	55	SH		SOLE		55	0	0
EVERCORE INC CLASS A	CL A	29977A105	9	82	SH		SOLE		82	0	0
EVEREST RE GROUP LTD COM	COM	G3223R108	51	216	SH		SOLE		216	0	0
EVERSOURCE ENERGY COM	COM	30040W108	97	1,123	SH		SOLE		1,123	0	0
EXELIXIS INC COM	COM	30161Q104	4	182	SH		SOLE		182	0	0
EXELON CORP COM	COM	30161N101	927	21,952	SH		SOLE		21,952	0	0
EXPEDITORS INTL WASH INC COM	COM	302130109	1,273	13,386	SH		SOLE		13,386	0	0
EXTRA SPACE STORAGE INC COM	COM	30225T102	414	3,570	SH		SOLE		3,570	0	0
EXXON MOBIL CORP COM	COM	30231G102	229	5,565	SH		SOLE		5,565	0	0
F N B CORP COM	COM	302520101	82	8,594	SH		SOLE		8,594	0	0
F5 NETWORKS INC COM	COM	315616102	1,462	8,307	SH		SOLE		8,307	0	0
FACEBOOK INC CL A	CL A	30303M102	42,415	155,275	SH		SOLE		155,136	0	139
FACTSET RESH SYS INC COM	COM	303075105	28,190	84,781	SH		SOLE		84,781	0	0
FARMLAND PARTNERS INC COM	COM	31154R109	0	50	SH		SOLE		50	0	0
FASTENAL CO COM	COM	311900104	166	3,403	SH		SOLE		3,403	0	0
FEDERAL AGRIC MTG CORP CL C	CL C	313148306	3	35	SH		SOLE		35	0	0
FEDERATED HERMES INC CL B	CL B	314211103	680	23,530	SH		SOLE		23,530	0	0
FERRARI N V COM	COM	N3167Y103	7	30	SH		SOLE		30	0	0
FIBROGEN INC COM	COM	31572Q808	0	13	SH		SOLE		13	0	0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM	COM	31620R303	1	28	SH		SOLE		28	0	0
FIDELITY NATL INFORMATION SV COM	COM	31620M106	27	189	SH		SOLE		115	0	74
FIFTH THIRD BANCORP COM	COM	316773100	24	872	SH		SOLE		872	0	0
FIRST AMERN FINL CORP COM	COM	31847R102	14,346	277,858	SH		SOLE		277,858	0	0
FIRST FINANCIAL NORTHWEST IN COM	COM	32022K102	1	124	SH		SOLE		124	0	0
FIRST HORIZON CORPORATION COM	COM	320517105	1,165	91,302	SH		SOLE		91,302	0	0
FIRST INDL RLTY TR INC COM	COM	32054K103	243	5,757	SH		SOLE		5,757	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	11	78	SH		SOLE		78	0	0
FIRST SOLAR INC COM	COM	336433107	3	28	SH		SOLE		28	0	0
FIRST TR EXCHANGE TRADED FD CHINDIA ETF	ETF	33733A102	10	175	SH		SOLE		175	0	0
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE	ETF	33734X119	22	422	SH		SOLE		422	0	0
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH	ETF	33734X143	8	72	SH		SOLE		72	0	0
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX	ETF	33734X176	59	527	SH		SOLE		527	0	0
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF	ETF	336920103	13	107	SH		SOLE		107	0	0
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF	ETF	33733E104	719	10,652	SH		SOLE		10,652	0	0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX	ETF	33733E302	368	1,735	SH		SOLE		1,735	0	0
FIRST TRUST LRGCP GWT ALPHAD COM SHS	SHS	33735K108	63	654	SH		SOLE		654	0	0
FIRSTENERGY CORP COM	COM	337932107	3	111	SH		SOLE		111	0	0
FISERV INC COM	COM	337738108	769	6,752	SH		SOLE		6,752	0	0
FIVE BELOW INC COM	COM	33829M101	105	602	SH		SOLE		602	0	0
FLEETCOR TECHNOLOGIES INC COM	COM	339041105	10	37	SH		SOLE		37	0	0
FMC CORP COM NEW	COM	302491303	26	226	SH		SOLE		226	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	10	246	SH		SOLE		246	0	0
FORTINET INC COM	COM	34959E109	670	4,511	SH		SOLE		4,511	0	0
FORTIVE CORP COM	COM	34959J108	52	739	SH		SOLE		739	0	0
FORTUNE BRANDS HOME & SEC IN COM	COM	34964C106	363	4,234	SH		SOLE		4,234	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	188	SH		SOLE		188	0	0
FRANCO NEV CORP COM	COM	351858105	7,372	58,819	SH		SOLE		58,819	0	0
FRANKLIN ELEC INC COM	COM	353514102	2	33	SH		SOLE		33	0	0
FRANKLIN RESOURCES INC COM	COM	354613101	10	400	SH		SOLE		400	0	0
FREEPORT-MCMORAN INC CL B	CL B	35671D857	67	2,571	SH		SOLE		2,571	0	0
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR	SPONSORED ADR	358029106	41	980	SH		SOLE		980	0	0
FTI CONSULTING INC COM	COM	302941109	44	393	SH		SOLE		393	0	0
FULTON FINL CORP PA COM	COM	360271100	152	11,980	SH		SOLE		11,980	0	0
FUNKO INC COM CL A	CL A	361008105	1	100	SH		SOLE		100	0	0
FUTUREFUEL CORP COM	COM	36116M106	1	80	SH		SOLE		80	0	0
GALAPAGOS NV SPON ADR	SPONSORED ADR	36315X101	332	3,351	SH		SOLE		3,317	0	34
GAP INC COM	COM	364760108	7	353	SH		SOLE		353	0	0
GARMIN LTD SHS	LIMITED SHS	H2906T109	11	88	SH		SOLE		88	0	0
GARTNER INC COM	COM	366651107	1	7	SH		SOLE		7	0	0
GATX CORP COM	COM	361448103	9	111	SH		SOLE		111	0	0
GENERAC HLDGS INC COM	COM	368736104	6	27	SH		SOLE		27	0	0
GENERAL DYNAMICS CORP COM	COM	369550108	200	1,343	SH		SOLE		1,343	0	0
GENERAL ELECTRIC CO COM	COM	369604103	337	31,210	SH		SOLE		31,210	0	0
GENERAL MLS INC COM	COM	370334104	893	15,180	SH		SOLE		15,180	0	0
GENERAL MTRS CO COM	COM	37045V100	14	331	SH		SOLE		331	0	0
GENMAB A/S SPONSORED ADS	SPONSORED ADS	372303206	1,092	26,848	SH		SOLE		26,625	0	223
GENTEX CORP COM	COM	371901109	731	21,547	SH		SOLE		21,547	0	0
GENUINE PARTS CO COM	COM	372460105	6	57	SH		SOLE		57	0	0
GERON CORP COM	COM	374163103	1	335	SH		SOLE		335	0	0
GILEAD SCIENCES INC COM	COM	375558103	2,304	39,548	SH		SOLE		39,548	0	0
GLACIER BANCORP INC NEW COM	COM	37637Q105	60	1,300	SH		SOLE		1,300	0	0
GLAXOSMITHKLINE PLC SPONSORED ADR	SPONSORED ADR	37733W105	6,399	173,874	SH		SOLE		173,874	0	0
GLOBAL PMTS INC COM	COM	37940X102	115	535	SH		SOLE		535	0	0
GLOBAL X FDS GLBL X MLP ETF	ETF	37954Y343	1	20	SH		SOLE		20	0	0
GLOBE LIFE INC COM	COM	37959E102	2	26	SH		SOLE		26	0	0
GLOBUS MED INC CL A	CL A	379577208	70	1,070	SH		SOLE		1,070	0	0
GMS INC COM	COM	36251C103	1	18	SH		SOLE		18	0	0
GODADDY INC CL A	CL A	380237107	27	325	SH		SOLE		325	0	0
GOLDMAN SACHS ETF TR ACTIVEBETA US LG	ETF	381430503	13	166	SH		SOLE		166	0	0
GOLDMAN SACHS GROUP INC COM	COM	38141G104	677	2,568	SH		SOLE		2,568	0	0
GRAINGER W W INC COM	COM	384802104	31	77	SH		SOLE		56	0	21
GRAND CANYON ED INC COM	COM	38526M106	69	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	1	35	SH		SOLE		35	0	0
GREENBRIER COS INC COM	COM	393657101	390	10,723	SH		SOLE		10,723	0	0
GREIF INC CL A	CL A	397624107	2	38	SH		SOLE		38	0	0
GRIFOLS S A SP ADR REP B NVT	SPONSORED ADR	398438408	162	8,802	SH		SOLE		8,686	0	116
GUARDANT HEALTH INC COM	COM	40131M109	3	23	SH		SOLE		23	0	0
GW PHARMACEUTICALS PLC ADS	ADS	36197T103	5	40	SH		SOLE		40	0	0
HAEMONETICS CORP COM	COM	405024100	42	351	SH		SOLE		351	0	0
HALOZYME THERAPEUTICS INC COM	COM	40637H109	40	930	SH		SOLE		930	0	0
HANESBRANDS INC COM	COM	410345102	22	1,506	SH		SOLE		1,506	0	0
HANOVER INS GROUP INC COM	COM	410867105	4	30	SH		SOLE		30	0	0
HARLEY DAVIDSON INC COM	COM	412822108	1	16	SH		SOLE		16	0	0
HARTFORD FINL SVCS GROUP INC COM	COM	416515104	168	3,420	SH		SOLE		3,420	0	0
HCA HEALTHCARE INC COM	COM	40412C101	288	1,750	SH		SOLE		1,750	0	0
HDFC BANK LTD SPONSORED ADS	SPONSORED ADS	40415F101	224	3,102	SH		SOLE		3,053	0	49
HEALTHCARE RLTY TR COM	COM	421946104	213	7,212	SH		SOLE		7,212	0	0
HEALTHEQUITY INC COM	COM	42226A107	52	745	SH		SOLE		745	0	0
HEALTHPEAK PROPERTIES INC COM	COM	42250P103	209	6,919	SH		SOLE		6,919	0	0
HEARTLAND EXPRESS INC COM	COM	422347104	32	1,775	SH		SOLE		1,775	0	0
HEIDRICK & STRUGGLES INTL IN COM	COM	422819102	2	60	SH		SOLE		60	0	0
HELEN OF TROY LTD COM	COM	G4388N106	38	171	SH		SOLE		171	0	0
HELIOS TECHNOLOGIES INC COM	COM	42328H109	52	985	SH		SOLE		985	0	0
HENRY JACK & ASSOC INC COM	COM	426281101	1,087	6,709	SH		SOLE		6,709	0	0
HENRY SCHEIN INC COM	COM	806407102	487	7,285	SH		SOLE		7,285	0	0
HERCULES CAPITAL INC COM	COM	427096508	2	150	SH		SOLE		150	0	0
HERITAGE FINL CORP WASH COM	COM	42722X106	2	88	SH		SOLE		88	0	0
HERSHEY CO COM	COM	427866108	23,901	156,901	SH		SOLE		156,901	0	0
HESS CORP COM	COM	42809H107	3	53	SH		SOLE		53	0	0
HEXCEL CORP NEW COM	COM	428291108	3	65	SH		SOLE		65	0	0
HIBBETT SPORTS INC COM	COM	428567101	402	8,696	SH		SOLE		8,696	0	0
HIGHWOODS PPTYS INC COM	COM	431284108	258	6,501	SH		SOLE		6,501	0	0
HILLTOP HOLDINGS INC COM	COM	432748101	205	7,461	SH		SOLE		7,461	0	0
HILTON WORLDWIDE HLDGS INC COM	COM	43300A203	16	142	SH		SOLE		142	0	0
HMS HLDGS CORP COM	COM	40425J101	1	25	SH		SOLE		25	0	0
HOLOGIC INC COM	COM	436440101	3	39	SH		SOLE		39	0	0
HOME DEPOT INC COM	COM	437076102	67,641	254,653	SH		SOLE		254,605	0	48
HONDA MOTOR LTD AMERN SHS	SHS	438128308	1,751	61,980	SH		SOLE		61,980	0	0
HONEYWELL INTL INC COM	COM	438516106	543	2,554	SH		SOLE		2,554	0	0
HORACE MANN EDUCATORS CORP N COM	COM	440327104	55	1,311	SH		SOLE		1,311	0	0
HORIZON THERAPEUTICS PUB L SHS	SHS	G46188101	0	2	SH		SOLE		2	0	0
HOST HOTELS & RESORTS INC COM	COM	44107P104	1	93	SH		SOLE		93	0	0
HOSTESS BRANDS INC CL A	CL A	44109J106	2	105	SH		SOLE		105	0	0
HOULIHAN LOKEY INC CL A	CL A	441593100	48	710	SH		SOLE		710	0	0
HOWMET AEROSPACE INC COM	COM	443201108	2	61	SH		SOLE		61	0	0
HP INC COM	COM	40434L105	1,925	78,295	SH		SOLE		78,295	0	0
HSBC HLDGS PLC SPON ADR NEW	SPONSORED ADR	404280406	177	6,837	SH		SOLE		6,837	0	0
HUMANA INC COM	COM	444859102	24,661	60,108	SH		SOLE		60,108	0	0
HUNT J B TRANS SVCS INC COM	COM	445658107	4	31	SH		SOLE		31	0	0
HUNTINGTON BANCSHARES INC COM	COM	446150104	17	1,330	SH		SOLE		1,330	0	0
HUNTINGTON INGALLS INDS INC COM	COM	446413106	0	2	SH		SOLE		2	0	0
ICF INTL INC COM	COM	44925C103	45	605	SH		SOLE		605	0	0
ICON PLC SHS	SHS	G4705A100	42	216	SH		SOLE		216	0	0
ICU MED INC COM	COM	44930G107	92	429	SH		SOLE		429	0	0
IDACORP INC COM	COM	451107106	1,419	14,777	SH		SOLE		14,777	0	0
IDEX CORP COM	COM	45167R104	2	9	SH		SOLE		9	0	0
IDEXX LABS INC COM	COM	45168D104	13,858	27,724	SH		SOLE		27,724	0	0
IHS MARKIT LTD SHS	SHS	G47567105	22	248	SH		SOLE		141	0	107
ILLINOIS TOOL WKS INC COM	COM	452308109	180	884	SH		SOLE		884	0	0
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT	COM	456237106	116	4,997	SH		SOLE		4,997	0	0
INFOSYS LTD SPONSORED ADR	SPONSORED ADR	456788108	133	7,827	SH		SOLE		7,827	0	0
ING GROEP N.V. SPONSORED ADR	SPONSORED ADR	456837103	425	44,970	SH		SOLE		44,970	0	0
INGEVITY CORP COM	COM	45688C107	4	50	SH		SOLE		50	0	0
INGREDION INC COM	COM	457187102	5	63	SH		SOLE		63	0	0
INNOSPEC INC COM	COM	45768S105	1	8	SH		SOLE		8	0	0
INNOVIVA INC COM	COM	45781M101	565	45,613	SH		SOLE		45,613	0	0
INSIGHT ENTERPRISES INC COM	COM	45765U103	2	25	SH		SOLE		25	0	0
INSPERITY INC COM	COM	45778Q107	4	46	SH		SOLE		46	0	0
INTEGRA LIFESCIENCES HLDGS C COM NEW	COM	457985208	49	750	SH		SOLE		750	0	0
INTEL CORP COM	COM	458140100	109,684	2,201,600	SH		SOLE		2,201,600	0	0
INTERACTIVE BROKERS GROUP IN COM CL A	CL A	45841N107	1,039	17,050	SH		SOLE		17,050	0	0
INTERCONTINENTAL EXCHANGE IN COM	COM	45866F104	42	368	SH		SOLE		368	0	0
INTERNATIONAL BUSINESS MACHS COM	COM	459200101	3,040	24,153	SH		SOLE		24,153	0	0
INTERNATIONAL FLAVORS&FRAGRA COM	COM	459506101	26	243	SH		SOLE		243	0	0
INTERNATIONAL PAPER CO COM	COM	460146103	197	3,966	SH		SOLE		3,966	0	0
INTERPUBLIC GROUP COS INC COM	COM	460690100	22,506	956,906	SH		SOLE		956,906	0	0
INTUIT COM	COM	461202103	204	536	SH		SOLE		536	0	0
INTUITIVE SURGICAL INC COM NEW	COM	46120E602	17	21	SH		SOLE		21	0	0
INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD	COM	46090F100	7,211	472,530	SH		SOLE		472,530	0	0
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD	COM	46140H106	78	4,804	SH		SOLE		4,804	0	0
INVESCO DB MULTI-SECTOR COMM BASE METALS FD	COM	46140H700	11	610	SH		SOLE		610	0	0
INVESCO DB MULTI-SECTOR COMM ENERGY FD	COM	46140H304	88	8,100	SH		SOLE		8,100	0	0
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG	ETF	46138E784	0	4	SH		SOLE		4	0	0
INVESCO EXCH TRADED FD TR II NATL AMT MUNI	COM	46138E537	5,723	211,087	SH		SOLE		211,087	0	0
INVESCO EXCH TRADED FD TR II PFD ETF	ETF	46138E511	0	6	SH		SOLE		6	0	0
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL	ETF	46138E362	13	348	SH		SOLE		348	0	0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL	ETF	46138E354	9	168	SH		SOLE		168	0	0
INVESCO EXCH TRADED FD TR II SR LN ETF	COM	46138G508	2	84	SH		SOLE		84	0	0
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV	ETF	46137V308	6	86	SH		SOLE		86	0	0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT	ETF	46137V357	3,901	30,586	SH		SOLE		30,586	0	0
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY	ETF	46137V241	2,158	51,240	SH		SOLE		51,240	0	0
INVESCO QQQ TR UNIT SER 1	UNIT	46090E103	8,163	26,018	SH		SOLE		26,018	0	0
INVITATION HOMES INC COM	COM	46187W107	1	19	SH		SOLE		19	0	0
IPG PHOTONICS CORP COM	COM	44980X109	5	24	SH		SOLE		24	0	0
IQVIA HLDGS INC COM	COM	46266C105	2	12	SH		SOLE		12	0	0
IRON MTN INC NEW COM	COM	46284V101	4	127	SH		SOLE		127	0	0
ISHARES GOLD TRUST ISHARES	ETF	464285105	388	21,406	SH		SOLE		21,406	0	0
ISHARES INC CORE MSCI EMKT	ETF	46434G103	331,743	5,347,252	SH		SOLE		5,347,252	0	0
ISHARES INC ESG AWR MSCI EM	ETF	46434G863	8,589	204,604	SH		SOLE		204,604	0	0
ISHARES INC MSCI AUST ETF	ETF	464286103	1	22	SH		SOLE		22	0	0
ISHARES INC MSCI BRAZIL ETF	ETF	464286400	13	358	SH		SOLE		358	0	0
ISHARES INC MSCI BRIC INDX	ETF	464286657	12	228	SH		SOLE		228	0	0
ISHARES INC MSCI CDA ETF	ETF	464286509	37,102	1,203,062	SH		SOLE		1,203,062	0	0
ISHARES INC MSCI EMERG MRKT	ETF	464286533	1,401	22,942	SH		SOLE		22,942	0	0
ISHARES INC MSCI GBL MIN VOL	ETF	464286525	677	6,986	SH		SOLE		6,986	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	47	545	SH		SOLE		545	0	0
ISHARES INC MSCI SWITZERLAND	ETF	464286749	44,046	985,807	SH		SOLE		985,807	0	0
ISHARES INC MSCI WORLD ETF	ETF	464286392	13	113	SH		SOLE		113	0	0
ISHARES SILVER TR ISHARES	ETF	46428Q109	1	36	SH		SOLE		36	0	0
ISHARES TR 0-5YR HI YL CP	ETF	46434V407	196,257	4,319,031	SH		SOLE		4,319,031	0	0
ISHARES TR 1 3 YR TREAS BD	ETF	464287457	161,193	1,866,088	SH		SOLE		1,866,088	0	0
ISHARES TR 10 YR INVST GRD	ETF	464289511	33,749	462,184	SH		SOLE		462,184	0	0
ISHARES TR 10-20 YR TRS ETF	ETF	464288653	122,293	768,075	SH		SOLE		768,075	0	0
ISHARES TR 20 YR TR BD ETF	ETF	464287432	63,291	401,264	SH		SOLE		401,264	0	0
ISHARES TR 3 7 YR TREAS BD	ETF	464288661	50,785	381,901	SH		SOLE		381,901	0	0
ISHARES TR ASIA 50 ETF	ETF	464288430	80,086	918,738	SH		SOLE		918,738	0	0
ISHARES TR BARCLAYS 7 10 YR	ETF	464287440	493,168	4,111,443	SH		SOLE		4,111,443	0	0
ISHARES TR BROAD USD HIGH	ETF	46435U853	77,403	1,875,975	SH		SOLE		1,875,975	0	0
ISHARES TR CALIF MUN BD ETF	ETF	464288356	4,129	65,719	SH		SOLE		65,719	0	0
ISHARES TR COHEN STEER REIT	ETF	464287564	7	122	SH		SOLE		122	0	0
ISHARES TR CORE DIV GRWTH	ETF	46434V621	12,633	281,867	SH		SOLE		281,867	0	0
ISHARES TR CORE HIGH DV ETF	ETF	46429B663	3	34	SH		SOLE		34	0	0
ISHARES TR CORE MSCI EAFE	ETF	46432F842	399,494	5,782,224	SH		SOLE		5,782,224	0	0
ISHARES TR CORE MSCI EURO	ETF	46434V738	77,308	1,507,566	SH		SOLE		1,507,566	0	0
ISHARES TR CORE S&P MCP ETF	ETF	464287507	47	206	SH		SOLE		206	0	0
ISHARES TR CORE S&P SCP ETF	ETF	464287804	74,946	815,521	SH		SOLE		815,521	0	0
ISHARES TR CORE S&P TTL STK	ETF	464287150	263	3,055	SH		SOLE		3,055	0	0
ISHARES TR CORE S&P US GWT	ETF	464287671	53	599	SH		SOLE		599	0	0
ISHARES TR CORE S&P US VLU	ETF	464287663	12	194	SH		SOLE		194	0	0
ISHARES TR CORE S&P500 ETF	ETF	464287200	4,178	11,129	SH		SOLE		11,129	0	0
ISHARES TR CORE US AGGBD ET	ETF	464287226	30,297	256,343	SH		SOLE		256,343	0	0
ISHARES TR CUR HD EURZN ETF	ETF	46434V639	10	309	SH		SOLE		309	0	0
ISHARES TR EAFE GRWTH ETF	ETF	464288885	9	88	SH		SOLE		88	0	0
ISHARES TR EAFE VALUE ETF	ETF	464288877	133	2,819	SH		SOLE		2,819	0	0
ISHARES TR ESG AWR MSCI USA	ETF	46435G425	41	478	SH		SOLE		478	0	0
ISHARES TR ESG MSCI EM LDRS	ETF	46436E601	1,886	31,545	SH		SOLE		31,545	0	0
ISHARES TR FALN ANGLS USD	ETF	46435G474	7,682	261,045	SH		SOLE		261,045	0	0
ISHARES TR FLTG RATE NT ETF	ETF	46429B655	75	1,472	SH		SOLE		1,472	0	0
ISHARES TR GL TIMB FORE ETF	ETF	464288174	2	27	SH		SOLE		27	0	0
ISHARES TR GLB INFRASTR ETF	ETF	464288372	4,590	105,014	SH		SOLE		105,014	0	0
ISHARES TR GLOBAL 100 ETF	ETF	464287572	9	142	SH		SOLE		142	0	0
ISHARES TR GLOBAL REIT ETF	ETF	46434V647	6	232	SH		SOLE		232	0	0
ISHARES TR GLOBAL TECH ETF	ETF	464287291	162,546	541,730	SH		SOLE		541,730	0	0
ISHARES TR IBOXX HI YD ETF	ETF	464288513	327,577	3,752,313	SH		SOLE		3,752,313	0	0
ISHARES TR IBOXX INV CP ETF	ETF	464287242	323,025	2,338,557	SH		SOLE		2,338,557	0	0
ISHARES TR INDIA 50 ETF	ETF	464289529	3	68	SH		SOLE		68	0	0
ISHARES TR INTL SEL DIV ETF	ETF	464288448	34,966	1,186,496	SH		SOLE		1,186,496	0	0
ISHARES TR INTL TREA BD ETF	ETF	464288117	71	1,280	SH		SOLE		1,280	0	0
ISHARES TR INTRM GOV CR ETF	ETF	464288612	13,580	115,439	SH		SOLE		115,439	0	0
ISHARES TR ISHS 1-5YR INVS	ETF	464288646	273,091	4,949,986	SH		SOLE		4,949,986	0	0
ISHARES TR ISHS 5-10YR INVT	ETF	464288638	38,042	615,663	SH		SOLE		615,663	0	0
ISHARES TR JPMORGAN USD EMG	ETF	464288281	132,919	1,146,743	SH		SOLE		1,146,743	0	0
ISHARES TR MBS ETF	ETF	464288588	218,600	1,984,925	SH		SOLE		1,984,925	0	0
ISHARES TR MORTGE REL ETF	ETF	46435G342	3	100	SH		SOLE		100	0	0
ISHARES TR MSCI AC ASIA ETF	ETF	464288182	14,964	166,989	SH		SOLE		166,989	0	0
ISHARES TR MSCI ACWI ETF	ETF	464288257	31,814	350,682	SH		SOLE		350,682	0	0
ISHARES TR MSCI EAFE ETF	ETF	464287465	3,518	48,224	SH		SOLE		48,224	0	0
ISHARES TR MSCI EAFE MIN VL	ETF	46429B689	362	4,925	SH		SOLE		4,925	0	0
ISHARES TR MSCI EMG MKT ETF	ETF	464287234	1,405	27,185	SH		SOLE		27,185	0	0
ISHARES TR MSCI INTL MULTFT	ETF	46434V274	3	107	SH		SOLE		107	0	0
ISHARES TR MSCI INTL QUALTY	ETF	46434V456	4,580	128,424	SH		SOLE		128,424	0	0
ISHARES TR MSCI KLD400 SOC	ETF	464288570	125	1,750	SH		SOLE		1,750	0	0
ISHARES TR MSCI USA MIN VOL	ETF	46429B697	81,416	1,199,408	SH		SOLE		1,199,408	0	0
ISHARES TR MSCI USA MMENTM	ETF	46432F396	113,651	704,634	SH		SOLE		704,634	0	0
ISHARES TR MSCI USA QLT FCT	ETF	46432F339	4,873	41,930	SH		SOLE		41,930	0	0
ISHARES TR MSCI USA VALUE	ETF	46432F388	2,388	27,477	SH		SOLE		27,477	0	0
ISHARES TR NASDAQ BIOTECH	ETF	464287556	0	2	SH		SOLE		2	0	0
ISHARES TR NATIONAL MUN ETF	ETF	464288414	160,061	1,365,712	SH		SOLE		1,365,712	0	0
ISHARES TR NEW YORK MUN ETF	ETF	464288323	1,357	23,288	SH		SOLE		23,288	0	0
ISHARES TR PFD AND INCM SEC	ETF	464288687	17,147	445,267	SH		SOLE		445,267	0	0
ISHARES TR PHLX SEMICND ETF	ETF	464287523	145,409	383,482	SH		SOLE		383,482	0	0
ISHARES TR RUS 1000 ETF	ETF	464287622	4,087	19,293	SH		SOLE		19,293	0	0
ISHARES TR RUS 1000 GRW ETF	ETF	464287614	62,336	258,504	SH		SOLE		258,504	0	0
ISHARES TR RUS 1000 VAL ETF	ETF	464287598	38	277	SH		SOLE		277	0	0
ISHARES TR RUS 2000 GRW ETF	ETF	464287648	13,435	46,862	SH		SOLE		46,862	0	0
ISHARES TR RUS 2000 VAL ETF	ETF	464287630	12,031	91,319	SH		SOLE		91,319	0	0
ISHARES TR RUS MD CP GR ETF	ETF	464287481	14,300	139,309	SH		SOLE		139,309	0	0
ISHARES TR RUS MDCP VAL ETF	ETF	464287473	12,710	131,085	SH		SOLE		131,085	0	0
ISHARES TR RUSSELL 2000 ETF	ETF	464287655	10,687	54,509	SH		SOLE		54,509	0	0
ISHARES TR RUSSELL 3000 ETF	ETF	464287689	579	2,592	SH		SOLE		2,592	0	0
ISHARES TR S&P 100 ETF	ETF	464287101	625	3,644	SH		SOLE		3,644	0	0
ISHARES TR S&P 500 GRWT ETF	ETF	464287309	93	1,450	SH		SOLE		1,450	0	0
ISHARES TR S&P 500 VAL ETF	ETF	464287408	1	9	SH		SOLE		9	0	0
ISHARES TR S&P SML 600 GWT	ETF	464287887	23	203	SH		SOLE		203	0	0
ISHARES TR SELECT DIVID ETF	ETF	464287168	51,193	532,266	SH		SOLE		532,266	0	0
ISHARES TR SHORT TREAS BD	ETF	464288679	99,163	897,155	SH		SOLE		897,155	0	0
ISHARES TR SP SMCP600VL ETF	ETF	464287879	14	172	SH		SOLE		172	0	0
ISHARES TR TIPS BD ETF	ETF	464287176	104,674	820,008	SH		SOLE		820,008	0	0
ISHARES TR U.S. CNSM SV ETF	ETF	464287580	1	8	SH		SOLE		8	0	0
ISHARES TR U.S. FIN SVC ETF	ETF	464287770	0	3	SH		SOLE		3	0	0
ISHARES TR U.S. FINLS ETF	ETF	464287788	0	6	SH		SOLE		6	0	0
ISHARES TR U.S. MED DVC ETF	ETF	464288810	135,944	415,351	SH		SOLE		415,351	0	0
ISHARES TR U.S. REAL ES ETF	ETF	464287739	20	228	SH		SOLE		228	0	0
ISHARES TR U.S. TECH ETF	ETF	464287721	14	168	SH		SOLE		168	0	0
ISHARES TR US AER DEF ETF	ETF	464288760	2	26	SH		SOLE		26	0	0
ISHARES TR US HLTHCR PR ETF	ETF	464288828	2	8	SH		SOLE		8	0	0
ISHARES TR US INDUSTRIALS	ETF	464287754	1	6	SH		SOLE		6	0	0
ISHARES TR US TREAS BD ETF	ETF	46429B267	271,232	9,957,107	SH		SOLE		9,957,107	0	0
ISHARES TR USD INV GRDE ETF	ETF	464288620	92,113	1,486,411	SH		SOLE		1,486,411	0	0
ISHARES U S ETF TR INT RT HDG C B	ETF	46431W705	45,251	473,638	SH		SOLE		473,638	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	426	SH		SOLE		426	0	0
ITT INC COM	COM	45073V108	14	180	SH		SOLE		180	0	0
J P MORGAN EXCHANGE-TRADED F BETABULDRS CDA	ETF	46641Q696	34,058	1,269,411	SH		SOLE		1,269,411	0	0
J P MORGAN EXCHANGE-TRADED F DIV RTN EM EQT	ETF	46641Q308	2	45	SH		SOLE		45	0	0
J2 GLOBAL INC COM	COM	48123V102	3	28	SH		SOLE		28	0	0
JABIL INC COM	COM	466313103	3	67	SH		SOLE		67	0	0
JACOBS ENGR GROUP INC COM	COM	469814107	11	103	SH		SOLE		103	0	0
JANUS HENDERSON GROUP PLC ORD SHS	ORD SHS	G4474Y214	5	162	SH		SOLE		162	0	0
JD.COM INC SPON ADR CL A	CL A	47215P106	3	37	SH		SOLE		37	0	0
JOHNSON & JOHNSON COM	COM	478160104	1,454	9,238	SH		SOLE		9,238	0	0
JOHNSON CTLS INTL PLC SHS	SHS	G51502105	189	4,051	SH		SOLE		4,051	0	0
JONES LANG LASALLE INC COM	COM	48020Q107	10	70	SH		SOLE		70	0	0
JOYY INC ADS REPSTG COM A	COM	46591M109	188	2,353	SH		SOLE		2,353	0	0
JPMORGAN CHASE & CO COM	COM	46625H100	746	5,868	SH		SOLE		5,868	0	0
KB FINL GROUP INC SPONSORED ADR	SPONSORED ADR	48241A105	946	23,883	SH		SOLE		23,883	0	0
KBR INC COM	COM	48242W106	2	51	SH		SOLE		51	0	0
KELLOGG CO COM	COM	487836108	256	4,107	SH		SOLE		4,107	0	0
KEMPER CORP COM	COM	488401100	579	7,542	SH		SOLE		7,542	0	0
KENNAMETAL INC COM	COM	489170100	58	1,600	SH		SOLE		1,600	0	0
KEURIG DR PEPPER INC COM	COM	49271V100	4	132	SH		SOLE		132	0	0
KEYCORP COM	COM	493267108	30,459	1,856,117	SH		SOLE		1,856,117	0	0
KEYSIGHT TECHNOLOGIES INC COM	COM	49338L103	37	281	SH		SOLE		281	0	0
KIMBERLY-CLARK CORP COM	COM	494368103	233	1,731	SH		SOLE		1,731	0	0
KIMCO RLTY CORP COM	COM	49446R109	207	13,822	SH		SOLE		13,822	0	0
KINROSS GOLD CORP COM	COM	496902404	0	35	SH		SOLE		35	0	0
KIRKLAND LAKE GOLD LTD COM	COM	49741E100	858	20,797	SH		SOLE		20,797	0	0
KLA CORP COM NEW	COM	482480100	134	519	SH		SOLE		519	0	0
KONINKLIJKE PHILIPS N V NY REG SH NEW	COM	500472303	333	6,151	SH		SOLE		6,061	0	90
KOREA ELECTRIC PWR SPONSORED ADR	SPONSORED ADR	500631106	4	354	SH		SOLE		354	0	0
KRAFT HEINZ CO COM	COM	500754106	6	172	SH		SOLE		172	0	0
KRATON CORPORATION COM	COM	50077C106	2	89	SH		SOLE		89	0	0
KROGER CO COM	COM	501044101	61,126	1,924,621	SH		SOLE		1,924,621	0	0
KT CORP SPONSORED ADR	SPONSORED ADR	48268K101	12	1,101	SH		SOLE		1,101	0	0
KURA ONCOLOGY INC COM	COM	50127T109	1	18	SH		SOLE		18	0	0
L3HARRIS TECHNOLOGIES INC COM	COM	502431109	5,769	30,519	SH		SOLE		30,519	0	0
LABORATORY CORP AMER HLDGS COM NEW	COM	50540R409	10	49	SH		SOLE		49	0	0
LAM RESEARCH CORP COM	COM	512807108	48,955	103,657	SH		SOLE		103,657	0	0
LAMAR ADVERTISING CO NEW CL A	CL A	512816109	7	80	SH		SOLE		80	0	0
LAMB WESTON HLDGS INC COM	COM	513272104	4	49	SH		SOLE		49	0	0
LAS VEGAS SANDS CORP COM	COM	517834107	25	419	SH		SOLE		419	0	0
LAUDER ESTEE COS INC CL A	CL A	518439104	32	122	SH		SOLE		122	0	0
LAZARD LTD SHS A	LIMITED SHS	G54050102	1	15	SH		SOLE		15	0	0
LEAR CORP COM NEW	COM	521865204	2	10	SH		SOLE		10	0	0
LEIDOS HOLDINGS INC COM	COM	525327102	339	3,221	SH		SOLE		3,221	0	0
LENNAR CORP CL A	CL A	526057104	50,444	661,729	SH		SOLE		661,729	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	1	72	SH		SOLE		72	0	0
LHC GROUP INC COM	COM	50187A107	54	251	SH		SOLE		251	0	0
LIFE STORAGE INC COM	COM	53223X107	425	3,560	SH		SOLE		3,560	0	0
LILLY ELI & CO COM	COM	532457108	116,264	688,604	SH		SOLE		688,604	0	0
LINCOLN ELEC HLDGS INC COM	COM	533900106	4	33	SH		SOLE		33	0	0
LINCOLN NATL CORP IND COM	COM	534187109	65	1,294	SH		SOLE		1,294	0	0
LINDE PLC SHS	SHS	G5494J103	10,026	38,048	SH		SOLE		38,048	0	0
LINEAGE CELL THERAPEUTICS IN COM	COM	53566P109	0	9	SH		SOLE		9	0	0
LITHIA MTRS INC CL A	CL A	536797103	88	302	SH		SOLE		302	0	0
LKQ CORP COM	COM	501889208	4	100	SH		SOLE		100	0	0
LLOYDS BANKING GROUP PLC SPONSORED ADR	SPONSORED ADR	539439109	2	932	SH		SOLE		932	0	0
LOCKHEED MARTIN CORP COM	COM	539830109	526	1,482	SH		SOLE		1,482	0	0
LOEWS CORP COM	COM	540424108	156	3,460	SH		SOLE		3,460	0	0
LOGITECH INTL S A SHS	SHS	H50430232	475	4,885	SH		SOLE		4,885	0	0
LOWES COS INC COM	COM	548661107	1,402	8,733	SH		SOLE		8,733	0	0
LPL FINL HLDGS INC COM	COM	50212V100	6	62	SH		SOLE		62	0	0
LTC PPTYS INC COM	COM	502175102	2	59	SH		SOLE		59	0	0
LULULEMON ATHLETICA INC COM	COM	550021109	36	104	SH		SOLE		104	0	0
LUMEN TECHNOLOGIES INC COM	COM	156700106	28,392	2,911,952	SH		SOLE		2,911,952	0	0
LYONDELLBASELL INDUSTRIES N SHS - A -	SHS	N53745100	302	3,294	SH		SOLE		3,294	0	0
M D C HLDGS INC COM	COM	552676108	84	1,726	SH		SOLE		1,726	0	0
M/I HOMES INC COM	COM	55305B101	4	82	SH		SOLE		82	0	0
MACOM TECH SOLUTIONS HLDGS I COM	COM	55405Y100	72	1,300	SH		SOLE		1,300	0	0
MACQUARIE INFRASTRUCTURE COR COM	COM	55608B105	2	49	SH		SOLE		49	0	0
MACYS INC COM	COM	55616P104	13	1,168	SH		SOLE		1,168	0	0
MAGELLAN HEALTH INC COM NEW	COM	559079207	1	10	SH		SOLE		10	0	0
MAGNA INTL INC COM	COM	559222401	4	53	SH		SOLE		53	0	0
MAGNITE INC COM	COM	55955D100	6	200	SH		SOLE		200	0	0
MANPOWERGROUP INC COM	COM	56418H100	2	20	SH		SOLE		20	0	0
MANULIFE FINL CORP COM	COM	56501R106	3	176	SH		SOLE		176	0	0
MARATHON PETE CORP COM	COM	56585A102	61	1,483	SH		SOLE		1,483	0	0
MARINEMAX INC COM	COM	567908108	1	39	SH		SOLE		39	0	0
MARKETAXESS HLDGS INC COM	COM	57060D108	46,635	81,735	SH		SOLE		81,735	0	0
MARRIOTT INTL INC NEW CL A	CL A	571903202	3,255	24,677	SH		SOLE		24,677	0	0
MARRIOTT VACTINS WORLDWID CO COM	COM	57164Y107	3	23	SH		SOLE		23	0	0
MARSH & MCLENNAN COS INC COM	COM	571748102	63,300	541,024	SH		SOLE		541,024	0	0
MARVELL TECHNOLOGY GROUP LTD ORD	LTD ORD	G5876H105	3,588	75,480	SH		SOLE		75,480	0	0
MASIMO CORP COM	COM	574795100	1,226	4,567	SH		SOLE		4,567	0	0
MASONITE INTL CORP COM	COM	575385109	2	24	SH		SOLE		24	0	0
MASTEC INC COM	COM	576323109	733	10,755	SH		SOLE		10,755	0	0
MASTERCARD INCORPORATED CL A	CL A	57636Q104	120,599	337,869	SH		SOLE		337,869	0	0
MATCH GROUP INC NEW COM	COM	57667L107	10	67	SH		SOLE		67	0	0
MAXIM INTEGRATED PRODS INC COM	COM	57772K101	68	763	SH		SOLE		763	0	0
MCCORMICK & CO INC COM NON VTG	COM	579780206	35	366	SH		SOLE		366	0	0
MCDONALDS CORP COM	COM	580135101	900	4,192	SH		SOLE		4,192	0	0
MCKESSON CORP COM	COM	58155Q103	598	3,436	SH		SOLE		3,436	0	0
MEDICAL PPTYS TRUST INC COM	COM	58463J304	724	33,233	SH		SOLE		33,233	0	0
MEDPACE HLDGS INC COM	COM	58506Q109	51	366	SH		SOLE		366	0	0
MEDTRONIC PLC SHS	SHS	G5960L103	11,950	102,011	SH		SOLE		102,011	0	0
MERCADOLIBRE INC COM	COM	58733R102	89	53	SH		SOLE		48	0	5
MERCK & CO. INC COM	COM	58933Y105	76,355	933,431	SH		SOLE		933,431	0	0
MERIDIAN BANCORP INC MD COM	COM	58958U103	22	1,450	SH		SOLE		1,450	0	0
MERITAGE HOMES CORP COM	COM	59001A102	740	8,929	SH		SOLE		8,929	0	0
METHODE ELECTRS INC COM	COM	591520200	9	229	SH		SOLE		229	0	0
METLIFE INC COM	COM	59156R108	25,408	541,181	SH		SOLE		541,181	0	0
METTLER TOLEDO INTERNATIONAL COM	COM	592688105	25	22	SH		SOLE		22	0	0
MGIC INVT CORP WIS COM	COM	552848103	1	100	SH		SOLE		100	0	0
MICROCHIP TECHNOLOGY INC. COM	COM	595017104	15	108	SH		SOLE		108	0	0
MICRON TECHNOLOGY INC COM	COM	595112103	472	6,277	SH		SOLE		6,277	0	0
MICROSOFT CORP COM	COM	594918104	163,112	733,352	SH		SOLE		733,197	0	155
MIDDLEBY CORP COM	COM	596278101	3	25	SH		SOLE		25	0	0
MILLER HERMAN INC COM	COM	600544100	2	67	SH		SOLE		67	0	0
MINERALS TECHNOLOGIES INC COM	COM	603158106	44	702	SH		SOLE		702	0	0
MKS INSTRS INC COM	COM	55306N104	6	41	SH		SOLE		41	0	0
MOELIS & CO CL A	CL A	60786M105	1	13	SH		SOLE		13	0	0
MOHAWK INDS INC COM	COM	608190104	1	5	SH		SOLE		5	0	0
MOLSON COORS BEVERAGE CO CL B	CL B	60871R209	6,837	151,301	SH		SOLE		151,301	0	0
MOMO INC ADR	ADR	60879B107	7	512	SH		SOLE		512	0	0
MONDELEZ INTL INC CL A	CL A	609207105	202	3,454	SH		SOLE		3,454	0	0
MONSTER BEVERAGE CORP NEW COM	COM	61174X109	32	348	SH		SOLE		243	0	105
MOODYS CORP COM	COM	615369105	4,726	16,282	SH		SOLE		16,282	0	0
MORGAN STANLEY COM NEW	COM	617446448	4,346	63,423	SH		SOLE		63,423	0	0
MORNINGSTAR INC COM	COM	617700109	2	8	SH		SOLE		8	0	0
MOSAIC CO NEW COM	COM	61945C103	2	94	SH		SOLE		94	0	0
MOTOROLA SOLUTIONS INC COM NEW	COM	620076307	11	66	SH		SOLE		66	0	0
MR COOPER GROUP INC COM	COM	62482R107	406	13,070	SH		SOLE		13,070	0	0
MSA SAFETY INC COM	COM	553498106	3	18	SH		SOLE		18	0	0
MSCI INC COM	COM	55354G100	42,041	94,150	SH		SOLE		94,150	0	0
MURPHY USA INC COM	COM	626755102	110	843	SH		SOLE		843	0	0
MYRIAD GENETICS INC COM	COM	62855J104	2	109	SH		SOLE		109	0	0
NANOSTRING TECHNOLOGIES INC COM	COM	63009R109	2	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	1,114	SH		SOLE		1,114	0	0
NATIONAL HEALTH INVS INC COM	COM	63633D104	357	5,164	SH		SOLE		5,164	0	0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN	COM	637870106	102	2,828	SH		SOLE		2,828	0	0
NAVIENT CORPORATION COM	COM	63938C108	2	189	SH		SOLE		189	0	0
NBT BANCORP INC COM	COM	628778102	6	179	SH		SOLE		179	0	0
NEENAH INC COM	COM	640079109	3	50	SH		SOLE		50	0	0
NELNET INC CL A	CL A	64031N108	4	54	SH		SOLE		54	0	0
NEOGEN CORP COM	COM	640491106	1	14	SH		SOLE		14	0	0
NETAPP INC COM	COM	64110D104	5	70	SH		SOLE		70	0	0
NETEASE INC SPONSORED ADS	SPONSORED ADR	64110W102	9,137	95,400	SH		SOLE		95,400	0	0
NETFLIX INC COM	COM	64110L106	443	819	SH		SOLE		819	0	0
NETSCOUT SYS INC COM	COM	64115T104	1	53	SH		SOLE		53	0	0
NEW JERSEY RES CORP COM	COM	646025106	24	683	SH		SOLE		683	0	0
NEW RESIDENTIAL INVT CORP COM NEW	COM	64828T201	4	449	SH		SOLE		449	0	0
NEW YORK TIMES CO CL A	CL A	650111107	9,934	191,887	SH		SOLE		191,887	0	0
NEWMARK GROUP INC CL A	CL A	65158N102	0	62	SH		SOLE		62	0	0
NEWMONT CORP COM	COM	651639106	92,403	1,542,879	SH		SOLE		1,542,879	0	0
NEXPOINT RESIDENTIAL TR INC COM	COM	65341D102	3	82	SH		SOLE		82	0	0
NEXSTAR MEDIA GROUP INC CL A	CL A	65336K103	4	36	SH		SOLE		36	0	0
NEXTERA ENERGY INC COM	COM	65339F101	4,313	55,900	SH		SOLE		55,900	0	0
NICE LTD SPONSORED ADR	SPONSORED ADR	653656108	71	249	SH		SOLE		249	0	0
NIELSEN HLDGS PLC SHS EUR	SHS	G6518L108	2	108	SH		SOLE		108	0	0
NIKE INC CL B	CL B	654106103	7,676	54,259	SH		SOLE		54,259	0	0
NORDSTROM INC COM	COM	655664100	1	17	SH		SOLE		17	0	0
NORFOLK SOUTHN CORP COM	COM	655844108	167	702	SH		SOLE		702	0	0
NORTHROP GRUMMAN CORP COM	COM	666807102	49	162	SH		SOLE		162	0	0
NORTHWEST NAT HLDG CO COM	COM	66765N105	6	135	SH		SOLE		135	0	0
NORTHWESTERN CORP COM NEW	COM	668074305	1,182	20,263	SH		SOLE		20,263	0	0
NORTONLIFELOCK INC COM	COM	668771108	271	13,057	SH		SOLE		13,057	0	0
NOVANTA INC COM	COM	67000B104	51	429	SH		SOLE		429	0	0
NOVARTIS AG SPONSORED ADR	SPONSORED ADR	66987V109	443	4,694	SH		SOLE		4,694	0	0
NOVO-NORDISK A S ADR	SPONSORED ADR	670100205	11,224	160,691	SH		SOLE		160,490	0	201
NUANCE COMMUNICATIONS INC COM	COM	67020Y100	6	128	SH		SOLE		128	0	0
NUCOR CORP COM	COM	670346105	147	2,761	SH		SOLE		2,761	0	0
NUTANIX INC CL A	CL A	67059N108	5	171	SH		SOLE		27	0	144
NUTRIEN LTD COM	COM	67077M108	21	436	SH		SOLE		436	0	0
NVENT ELECTRIC PLC SHS	SHS	G6700G107	6	238	SH		SOLE		238	0	0
NVIDIA CORPORATION COM	COM	67066G104	6,053	11,592	SH		SOLE		11,555	0	37
NXP SEMICONDUCTORS N V COM	COM	N6596X109	100	626	SH		SOLE		569	0	57
OCCIDENTAL PETE CORP COM	COM	674599105	16	918	SH		SOLE		918	0	0
OCEANFIRST FINL CORP COM	COM	675234108	26	1,369	SH		SOLE		1,369	0	0
OFFICE PPTYS INCOME TR COM SHS BEN INT	COM	67623C109	90	3,979	SH		SOLE		3,979	0	0
OGE ENERGY CORP COM	COM	670837103	11	353	SH		SOLE		353	0	0
OKTA INC CL A	CL A	679295105	8	32	SH		SOLE		32	0	0
OLD DOMINION FREIGHT LINE IN COM	COM	679580100	648	3,320	SH		SOLE		3,320	0	0
OLD REP INTL CORP COM	COM	680223104	2	112	SH		SOLE		112	0	0
OLLIES BARGAIN OUTLET HLDGS COM	COM	681116109	39	472	SH		SOLE		472	0	0
OMEGA HEALTHCARE INVS INC COM	COM	681936100	190	5,230	SH		SOLE		5,230	0	0
OMNICELL COM COM	COM	68213N109	7	57	SH		SOLE		57	0	0
OMNICOM GROUP INC COM	COM	681919106	34,503	553,206	SH		SOLE		553,206	0	0
ON SEMICONDUCTOR CORP COM	COM	682189105	0	12	SH		SOLE		12	0	0
ONE GAS INC COM	COM	68235P108	15	200	SH		SOLE		200	0	0
ONE LIBERTY PPTYS INC COM	COM	682406103	9	430	SH		SOLE		430	0	0
ONEMAIN HLDGS INC COM	COM	68268W103	3	62	SH		SOLE		62	0	0
ONEOK INC NEW COM	COM	682680103	12,480	325,176	SH		SOLE		325,176	0	0
ORACLE CORP COM	COM	68389X105	1,416	21,889	SH		SOLE		21,889	0	0
OREILLY AUTOMOTIVE INC COM	COM	67103H107	34	75	SH		SOLE		75	0	0
ORMAT TECHNOLOGIES INC COM	COM	686688102	8	88	SH		SOLE		88	0	0
OSHKOSH CORP COM	COM	688239201	3	31	SH		SOLE		31	0	0
OTIS WORLDWIDE CORP COM	COM	68902V107	7	108	SH		SOLE		108	0	0
OWENS CORNING NEW COM	COM	690742101	1	11	SH		SOLE		11	0	0
OXFORD INDS INC COM	COM	691497309	30	460	SH		SOLE		460	0	0
PACCAR INC COM	COM	693718108	662	7,667	SH		SOLE		7,667	0	0
PACIFIC PREMIER BANCORP COM	COM	69478X105	53	1,704	SH		SOLE		1,704	0	0
PACKAGING CORP AMER COM	COM	695156109	88	638	SH		SOLE		638	0	0
PALO ALTO NETWORKS INC COM	COM	697435105	26	73	SH		SOLE		32	0	41
PAR PAC HOLDINGS INC COM NEW	COM	69888T207	1	69	SH		SOLE		69	0	0
PARK HOTELS RESORTS INC COM	COM	700517105	16	933	SH		SOLE		933	0	0
PARKER-HANNIFIN CORP COM	COM	701094104	3	10	SH		SOLE		10	0	0
PARSLEY ENERGY INC CL A	CL A	701877102	1	44	SH		SOLE		44	0	0
PATRICK INDS INC COM	COM	703343103	59	868	SH		SOLE		868	0	0
PATTERSON COS INC COM	COM	703395103	133	4,500	SH		SOLE		4,500	0	0
PAYCHEX INC COM	COM	704326107	260	2,795	SH		SOLE		2,795	0	0
PAYCOM SOFTWARE INC COM	COM	70432V102	98	216	SH		SOLE		216	0	0
PAYLOCITY HLDG CORP COM	COM	70438V106	69	336	SH		SOLE		336	0	0
PAYPAL HLDGS INC COM	COM	70450Y103	416	1,775	SH		SOLE		1,775	0	0
PBF ENERGY INC CL A	CL A	69318G106	0	20	SH		SOLE		20	0	0
PEBBLEBROOK HOTEL TR COM	COM	70509V100	2	100	SH		SOLE		100	0	0
PENNYMAC FINL SVCS INC NEW COM	COM	70932M107	1	11	SH		SOLE		11	0	0
PENTAIR PLC SHS	ETF	G7S00T104	8	144	SH		SOLE		144	0	0
PENUMBRA INC COM	COM	70975L107	3	18	SH		SOLE		18	0	0
PEPSICO INC COM	COM	713448108	1,314	8,859	SH		SOLE		8,859	0	0
PERFORMANCE FOOD GROUP CO COM	COM	71377A103	69	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
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR	SPONSORED ADR	71654V408	0	43	SH		SOLE		43	0	0
PFIZER INC COM	COM	717081103	84,399	2,292,834	SH		SOLE		2,292,834	0	0
PG&E CORP COM	COM	69331C108	0	1	SH		SOLE		1	0	0
PHILIP MORRIS INTL INC COM	COM	718172109	71,104	858,846	SH		SOLE		858,846	0	0
PHILLIPS 66 COM	COM	718546104	10	136	SH		SOLE		136	0	0
PHOTRONICS INC COM	COM	719405102	353	31,654	SH		SOLE		31,654	0	0
PHREESIA INC COM	COM	71944F106	58	1,075	SH		SOLE		1,075	0	0
PHYSICIANS RLTY TR COM	COM	71943U104	1	35	SH		SOLE		35	0	0
PIEDMONT OFFICE REALTY TR IN COM CL A	CL A	720190206	308	18,948	SH		SOLE		18,948	0	0
PIMCO ETF TR 0-5 HIGH YIELD	ETF	72201R783	80,485	819,438	SH		SOLE		819,438	0	0
PIMCO ETF TR 15 YR US TIPS	ETF	72201R304	59,401	670,285	SH		SOLE		670,285	0	0
PIMCO ETF TR ENHAN SHRT MA AC	ETF	72201R833	125,574	1,230,637	SH		SOLE		1,230,637	0	0
PINNACLE WEST CAP CORP COM	COM	723484101	13	165	SH		SOLE		165	0	0
PLAINS GP HLDGS L P LTD PARTNR INT A	LTD PARTNERSHIP	72651A207	1	101	SH		SOLE		101	0	0
PNC FINL SVCS GROUP INC COM	COM	693475105	1,768	11,867	SH		SOLE		11,867	0	0
POLARIS INC COM	COM	731068102	6	61	SH		SOLE		61	0	0
PORTLAND GEN ELEC CO COM NEW	COM	736508847	2	39	SH		SOLE		39	0	0
POSCO SPONSORED ADR	SPONSORED ADR	693483109	9	142	SH		SOLE		142	0	0
POTLATCHDELTIC CORPORATION COM	COM	737630103	1	17	SH		SOLE		17	0	0
POWER INTEGRATIONS INC COM	COM	739276103	1,733	21,165	SH		SOLE		21,165	0	0
PPG INDS INC COM	COM	693506107	170	1,179	SH		SOLE		1,179	0	0
PPL CORP COM	COM	69351T106	32,097	1,138,181	SH		SOLE		1,138,181	0	0
PREFERRED APT CMNTYS INC COM	COM	74039L103	3	461	SH		SOLE		461	0	0
PREMIER FINANCIAL CORP COM	COM	74052F108	24	1,044	SH		SOLE		1,044	0	0
PRESTIGE CONSMR HEALTHCARE I COM	COM	74112D101	823	23,612	SH		SOLE		23,612	0	0
PRICE T ROWE GROUP INC COM	COM	74144T108	50,608	334,287	SH		SOLE		334,287	0	0
PRIMERICA INC COM	COM	74164M108	24	180	SH		SOLE		180	0	0
PRIMORIS SVCS CORP COM	COM	74164F103	49	1,775	SH		SOLE		1,775	0	0
PRINCIPAL FINANCIAL GROUP IN COM	COM	74251V102	3	57	SH		SOLE		57	0	0
PROCTER AND GAMBLE CO COM	COM	742718109	76,852	552,339	SH		SOLE		552,339	0	0
PROG HOLDINGS INC COM NPV ADDED	COM	74319R101	2	36	SH		SOLE		36	0	0
PROGRESS SOFTWARE CORP COM	COM	743312100	12	261	SH		SOLE		261	0	0
PROGRESSIVE CORP COM	COM	743315103	102,058	1,032,136	SH		SOLE		1,032,136	0	0
PROGYNY INC COM	COM	74340E103	45	1,065	SH		SOLE		1,065	0	0
PROLOGIS INC. COM	COM	74340W103	667	6,689	SH		SOLE		6,689	0	0
PROOFPOINT INC COM	COM	743424103	42	309	SH		SOLE		309	0	0
PROSHARES TR II ULTA BLMBG 2017	ETF	74347Y888	2	50	SH		SOLE		50	0	0
PROSHARES TR PSHS ULT S&P 500	ETF	74347R107	179,460	1,964,534	SH		SOLE		1,964,534	0	0
PROSHARES TR ULTRPRO S&P500	ETF	74347X864	59,795	777,971	SH		SOLE		777,971	0	0
PRUDENTIAL FINL INC COM	COM	744320102	4,704	60,248	SH		SOLE		60,248	0	0
PS BUSINESS PKS INC CALIF COM	COM	69360J107	178	1,342	SH		SOLE		1,342	0	0
PTC THERAPEUTICS INC COM	COM	69366J200	2	40	SH		SOLE		40	0	0
PUBLIC STORAGE COM	COM	74460D109	545	2,359	SH		SOLE		2,359	0	0
PUBLIC SVC ENTERPRISE GRP IN COM	COM	744573106	22,146	379,864	SH		SOLE		379,864	0	0
PULTE GROUP INC COM	COM	745867101	32,515	754,049	SH		SOLE		754,049	0	0
QORVO INC COM	COM	74736K101	882	5,305	SH		SOLE		5,305	0	0
QTS RLTY TR INC COM CL A	CL A	74736A103	52	837	SH		SOLE		837	0	0
QUALCOMM INC COM	COM	747525103	950	6,237	SH		SOLE		6,124	0	113
QUANTA SVCS INC COM	COM	74762E102	426	5,910	SH		SOLE		5,910	0	0
QUEST DIAGNOSTICS INC COM	COM	74834L100	350	2,940	SH		SOLE		2,940	0	0
QUIDEL CORP COM	COM	74838J101	137	763	SH		SOLE		763	0	0
RADIAN GROUP INC COM	COM	750236101	7	365	SH		SOLE		365	0	0
RADIUS HEALTH INC COM NEW	COM	750469207	2	127	SH		SOLE		127	0	0
RADNET INC COM	COM	750491102	1	38	SH		SOLE		38	0	0
RAMBUS INC DEL COM	COM	750917106	2	100	SH		SOLE		100	0	0
RAPID7 INC COM	COM	753422104	67	745	SH		SOLE		745	0	0
RAYMOND JAMES FINL INC COM	COM	754730109	8	82	SH		SOLE		82	0	0
RAYTHEON TECHNOLOGIES CORP COM	COM	75513E101	322	4,507	SH		SOLE		4,379	0	128
RBC BEARINGS INC COM	COM	75524B104	61	343	SH		SOLE		343	0	0
RE MAX HLDGS INC CL A	CL A	75524W108	2	61	SH		SOLE		61	0	0
REALTY INCOME CORP COM	COM	756109104	1	14	SH		SOLE		14	0	0
REGENERON PHARMACEUTICALS COM	COM	75886F107	27,846	57,640	SH		SOLE		57,640	0	0
REGIONS FINANCIAL CORP NEW COM	COM	7591EP100	178	11,026	SH		SOLE		11,026	0	0
REINSURANCE GRP OF AMERICA I COM NEW	COM	759351604	3	26	SH		SOLE		26	0	0
RELIANCE STEEL & ALUMINUM CO COM	COM	759509102	1,345	11,229	SH		SOLE		11,229	0	0
RENAISSANCERE HLDGS LTD COM	COM	G7496G103	1,143	6,893	SH		SOLE		6,893	0	0
RENEWABLE ENERGY GROUP INC COM NEW	COM	75972A301	557	7,863	SH		SOLE		7,863	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
RETAIL OPPORTUNITY INVTS COR COM	COM	76131N101	0	33	SH		SOLE		33	0	0
REXFORD INDL RLTY INC COM	COM	76169C100	102	2,073	SH		SOLE		2,073	0	0
RH COM	COM	74967X103	4	10	SH		SOLE		10	0	0
RIO TINTO PLC SPONSORED ADR	SPONSORED ADR	767204100	1,146	15,230	SH		SOLE		15,200	0	30
RITCHIE BROS AUCTIONEERS COM	COM	767744105	72	1,033	SH		SOLE		1,033	0	0
ROBERT HALF INTL INC COM	COM	770323103	0	4	SH		SOLE		4	0	0
ROCKWELL AUTOMATION INC COM	COM	773903109	619	2,469	SH		SOLE		2,469	0	0
ROGERS CORP COM	COM	775133101	24	157	SH		SOLE		157	0	0
ROPER TECHNOLOGIES INC COM	COM	776696106	600	1,391	SH		SOLE		1,391	0	0
ROSS STORES INC COM	COM	778296103	8	65	SH		SOLE		65	0	0
ROYAL BK CDA COM	COM	780087102	3	35	SH		SOLE		35	0	0
ROYAL CARIBBEAN GROUP COM	COM	V7780T103	15	201	SH		SOLE		201	0	0
ROYAL DUTCH SHELL PLC SPON ADR B	SPONSORED ADR	780259107	1	37	SH		SOLE		37	0	0
ROYAL DUTCH SHELL PLC SPONS ADR A	SPONSORED ADR	780259206	224	6,362	SH		SOLE		6,362	0	0
ROYAL GOLD INC COM	COM	780287108	2	15	SH		SOLE		15	0	0
RYANAIR HOLDINGS PLC SPONSORED ADS	SPONSORED ADS	783513203	18	164	SH		SOLE		164	0	0
RYMAN HOSPITALITY PPTYS INC COM	COM	78377T107	31	462	SH		SOLE		462	0	0
S&P GLOBAL INC COM	COM	78409V104	720	2,191	SH		SOLE		2,191	0	0
SABRA HEALTH CARE REIT INC COM	COM	78573L106	176	10,159	SH		SOLE		10,159	0	0
SALESFORCE COM INC COM	COM	79466L302	84	377	SH		SOLE		310	0	67
SANMINA CORPORATION COM	COM	801056102	768	24,097	SH		SOLE		24,097	0	0
SANOFI SPONSORED ADR	SPONSORED ADR	80105N105	8,309	171,008	SH		SOLE		171,008	0	0
SANTANDER CONSUMER USA HDG I COM	COM	80283M101	2	105	SH		SOLE		105	0	0
SAP SE SPON ADR	SPONSORED ADR	803054204	360	2,760	SH		SOLE		2,690	0	70
SBA COMMUNICATIONS CORP NEW CL A	CL A	78410G104	14	50	SH		SOLE		50	0	0
SCHLUMBERGER LTD COM	COM	806857108	1	46	SH		SOLE		46	0	0
SCHWAB CHARLES CORP COM	COM	808513105	2	36	SH		SOLE		36	0	0
SCHWAB STRATEGIC TR INTL EQTY ETF	ETF	808524805	92	2,560	SH		SOLE		2,560	0	0
SCHWAB STRATEGIC TR INTRM TRM TRES	ETF	808524854	6,879	118,156	SH		SOLE		118,156	0	0
SCHWAB STRATEGIC TR SCHWB FDT INT LG	ETF	808524755	9	295	SH		SOLE		295	0	0
SCHWAB STRATEGIC TR SHT TM US TRES	ETF	808524862	28,092	546,640	SH		SOLE		546,640	0	0
SCHWAB STRATEGIC TR US BRD MKT ETF	ETF	808524102	7	73	SH		SOLE		73	0	0
SCHWAB STRATEGIC TR US DIVIDEND EQ	ETF	808524797	7,337	114,394	SH		SOLE		114,394	0	0
SCHWAB STRATEGIC TR US LCAP GR ETF	ETF	808524300	64,514	502,408	SH		SOLE		502,408	0	0
SCHWAB STRATEGIC TR US LCAP VA ETF	ETF	808524409	2	34	SH		SOLE		34	0	0
SCHWAB STRATEGIC TR US LRG CAP ETF	ETF	808524201	100,538	1,105,416	SH		SOLE		1,105,416	0	0
SCHWAB STRATEGIC TR US MID-CAP ETF	ETF	808524508	29	418	SH		SOLE		418	0	0
SCHWAB STRATEGIC TR US SML CAP ETF	ETF	808524607	46	513	SH		SOLE		513	0	0
SCHWAB STRATEGIC TR US TIPS ETF	ETF	808524870	52,997	853,684	SH		SOLE		853,684	0	0
SCHWEITZER-MAUDUIT INTL INC COM	COM	808541106	1	15	SH		SOLE		15	0	0
SCIENCE APPLICATIONS INTL CO COM	COM	808625107	3	32	SH		SOLE		32	0	0
SCIENTIFIC GAMES CORP COM	COM	80874P109	1	15	SH		SOLE		15	0	0
SCOTTS MIRACLE GRO CO CL A	CL A	810186106	690	3,466	SH		SOLE		3,466	0	0
SEACOAST BKG CORP FLA COM NEW	COM	811707801	61	2,075	SH		SOLE		2,075	0	0
SEAGATE TECHNOLOGY PLC SHS	COM	G7945M107	31,083	500,055	SH		SOLE		500,055	0	0
SELECT SECTOR SPDR TR COMMUNICATION	ETF	81369Y852	40,958	606,962	SH		SOLE		606,962	0	0
SELECT SECTOR SPDR TR ENERGY	ETF	81369Y506	6,797	179,338	SH		SOLE		179,338	0	0
SELECT SECTOR SPDR TR RL EST SEL SEC	ETF	81369Y860	39	1,054	SH		SOLE		1,054	0	0
SELECT SECTOR SPDR TR SBI CONS DISCR	ETF	81369Y407	121,429	755,252	SH		SOLE		755,252	0	0
SELECT SECTOR SPDR TR SBI CONS STPLS	ETF	81369Y308	14,741	218,543	SH		SOLE		218,543	0	0
SELECT SECTOR SPDR TR SBI HEALTHCARE	ETF	81369Y209	21,611	190,502	SH		SOLE		190,502	0	0
SELECT SECTOR SPDR TR SBI INT-FINL	ETF	81369Y605	19,616	665,415	SH		SOLE		665,415	0	0
SELECT SECTOR SPDR TR SBI INT-INDS	ETF	81369Y704	32,969	372,325	SH		SOLE		372,325	0	0
SELECT SECTOR SPDR TR SBI INT-UTILS	ETF	81369Y886	3,751	59,826	SH		SOLE		59,826	0	0
SELECT SECTOR SPDR TR SBI MATERIALS	ETF	81369Y100	21,303	294,280	SH		SOLE		294,280	0	0
SELECT SECTOR SPDR TR TECHNOLOGY	ETF	81369Y803	207,017	1,592,193	SH		SOLE		1,592,193	0	0
SEMPRA ENERGY COM	COM	816851109	66	521	SH		SOLE		521	0	0
SERVICENOW INC COM	COM	81762P102	159	288	SH		SOLE		288	0	0
SHAW COMMUNICATIONS INC CL B CONV	CL B	82028K200	10	594	SH		SOLE		594	0	0
SHENANDOAH TELECOMMUNICATION COM	COM	82312B106	479	11,066	SH		SOLE		11,066	0	0
SHERWIN WILLIAMS CO COM	COM	824348106	70	95	SH		SOLE		95	0	0
SHOE CARNIVAL INC COM	COM	824889109	3	67	SH		SOLE		67	0	0
SHYFT GROUP INC COM	COM	825698103	19	665	SH		SOLE		665	0	0
SIBANYE STILLWATER LTD SPONSORED ADR	SPONSORED ADR	82575P107	6	379	SH		SOLE		379	0	0
SILGAN HOLDINGS INC COM	COM	827048109	3,684	99,362	SH		SOLE		99,362	0	0
SILICON LABORATORIES INC COM	COM	826919102	65	510	SH		SOLE		510	0	0
SIMON PPTY GROUP INC NEW COM	COM	828806109	197	2,309	SH		SOLE		2,309	0	0
SINCLAIR BROADCAST GROUP INC CL A	CL A	829226109	1	24	SH		SOLE		24	0	0
SITEONE LANDSCAPE SUPPLY INC COM	COM	82982L103	34	213	SH		SOLE		213	0	0
SK TELECOM LTD SPONSORED ADR	SPONSORED ADR	78440P108	3	141	SH		SOLE		141	0	0
SKECHERS U S A INC CL A	CL A	830566105	19	531	SH		SOLE		531	0	0
SKYLINE CHAMPION CORPORATION COM	COM	830830105	59	1,905	SH		SOLE		1,905	0	0
SKYWORKS SOLUTIONS INC COM	COM	83088M102	42,134	275,600	SH		SOLE		275,600	0	0
SLEEP NUMBER CORP COM	COM	83125X103	2	26	SH		SOLE		26	0	0
SMITH & NEPHEW PLC SPDN ADR NEW	SPONSORED ADR	83175M205	94	2,222	SH		SOLE		2,222	0	0
SMITH A O CORP COM	COM	831865209	3	46	SH		SOLE		46	0	0
SNAP ON INC COM	COM	833034101	18,199	106,337	SH		SOLE		106,337	0	0
SOLAREDGE TECHNOLOGIES INC COM	COM	83417M104	673	2,108	SH		SOLE		2,108	0	0
SONOCO PRODS CO COM	COM	835495102	21	347	SH		SOLE		347	0	0
SONY CORP SPONSORED ADR	SPONSORED ADR	835699307	7,395	73,148	SH		SOLE		73,148	0	0
SOUTH JERSEY INDS INC COM	COM	838518108	4	163	SH		SOLE		163	0	0
SOUTH ST CORP COM	COM	840441109	0	3	SH		SOLE		3	0	0
SOUTHERN CO COM	COM	842587107	90	1,457	SH		SOLE		1,457	0	0
SOUTHWEST AIRLS CO COM	COM	844741108	260	5,585	SH		SOLE		5,585	0	0
SPARTANNASH CO COM	COM	847215100	335	19,223	SH		SOLE		19,223	0	0
SPDR DOW JONES INDL AVERAGE UT SER 1	ETF	78467X109	4	13	SH		SOLE		13	0	0
SPDR GOLD TR GOLD SHS	ETF	78463V107	16,001	89,714	SH		SOLE		89,714	0	0
SPDR INDEX SHS FDS ASIA PACIF ETF	ETF	78463X301	3	20	SH		SOLE		20	0	0
SPDR INDEX SHS FDS DJ INTL RL ETF	ETF	78463X863	16,931	496,666	SH		SOLE		496,666	0	0
SPDR INDEX SHS FDS MSCI ACWI EXUS	ETF	78463X848	7	250	SH		SOLE		250	0	0
SPDR INDEX SHS FDS PORTFLO EURP ETF	ETF	78463X103	6	158	SH		SOLE		158	0	0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD	ETF	78463X889	106,177	3,145,989	SH		SOLE		3,145,989	0	0
SPDR INDEX SHS FDS PORTFOLIO EMG MK	ETF	78463X509	44,737	1,061,120	SH		SOLE		1,061,120	0	0
SPDR INDEX SHS FDS S&P CHINA ETF	ETF	78463X400	58,851	451,970	SH		SOLE		451,970	0	0
SPDR INDEX SHS FDS S&P EMKTSC ETF	ETF	78463X756	6	113	SH		SOLE		113	0	0
SPDR INDEX SHS FDS S&P GBLINF ETF	ETF	78463X855	1,351	27,073	SH		SOLE		27,073	0	0
SPDR INDEX SHS FDS S&P INTL ETF	ETF	78463X772	17,519	479,176	SH		SOLE		479,176	0	0
SPDR INDEX SHS FDS S&P INTL SMLCP	ETF	78463X871	22,343	630,979	SH		SOLE		630,979	0	0
SPDR S&P 500 ETF TR TR UNIT	ETF	78462F103	1,289	3,447	SH		SOLE		3,447	0	0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP	ETF	78467Y107	1	3	SH		SOLE		3	0	0
SPDR SER TR BLMBRG BRC CNVRT	ETF	78464A359	152,689	1,844,289	SH		SOLE		1,844,289	0	0
SPDR SER TR BLOMBERG INTL TR	ETF	78464A516	7,128	228,229	SH		SOLE		228,229	0	0
SPDR SER TR BLOMBRG BRC EMRG	ETF	78464A391	12,727	453,714	SH		SOLE		453,714	0	0
SPDR SER TR BLOOMBERG BRCLYS	ETF	78468R622	294,066	2,699,337	SH		SOLE		2,699,337	0	0
SPDR SER TR BLOOMBERG SRT TR	ETF	78468R408	42,503	1,577,099	SH		SOLE		1,577,099	0	0
SPDR SER TR DJ REIT ETF	ETF	78464A607	5,641	65,064	SH		SOLE		65,064	0	0
SPDR SER TR NUVEEN BRC MUNIC	ETF	78468R721	21,034	400,726	SH		SOLE		400,726	0	0
SPDR SER TR PORTFLI INTRMDIT	ETF	78464A672	57,751	1,746,851	SH		SOLE		1,746,851	0	0
SPDR SER TR PORTFLI TIPS ETF	ETF	78464A656	14,740	472,879	SH		SOLE		472,879	0	0
SPDR SER TR PORTFOLI S&P1500	ETF	78464A805	1,731	37,548	SH		SOLE		37,548	0	0
SPDR SER TR PORTFOLIO LN TSR	ETF	78464A664	57,553	1,275,271	SH		SOLE		1,275,271	0	0
SPDR SER TR PORTFOLIO S&P400	ETF	78464A847	21,189	524,484	SH		SOLE		524,484	0	0
SPDR SER TR PORTFOLIO S&P500	ETF	78464A854	272,348	6,195,365	SH		SOLE		6,195,365	0	0
SPDR SER TR PORTFOLIO S&P600	ETF	78468R853	43,478	1,214,469	SH		SOLE		1,214,469	0	0
SPDR SER TR PORTFOLIO SHORT	ETF	78464A474	6,719	213,985	SH		SOLE		213,985	0	0
SPDR SER TR PRTFLO S&P500 GW	ETF	78464A409	19,831	358,677	SH		SOLE		358,677	0	0
SPDR SER TR PRTFLO S&P500 HI	ETF	78468R788	3,393	103,012	SH		SOLE		103,012	0	0
SPDR SER TR PRTFLO S&P500 VL	ETF	78464A508	73	2,133	SH		SOLE		2,133	0	0
SPDR SER TR S&P 400 MDCP GRW	ETF	78464A821	12	180	SH		SOLE		180	0	0
SPDR SER TR S&P 400 MDCP VAL	ETF	78464A839	12	221	SH		SOLE		221	0	0
SPDR SER TR S&P BIOTECH	ETF	78464A870	5	35	SH		SOLE		35	0	0
SPDR SER TR S&P INS ETF	ETF	78464A789	0	3	SH		SOLE		3	0	0
SPDR SER TR SPDR BLOOMBERG	ETF	78468R663	2,710	29,615	SH		SOLE		29,615	0	0
SPIRIT RLTY CAP INC NEW COM NEW	COM	84860W300	3	72	SH		SOLE		72	0	0
SPLUNK INC COM	COM	848637104	25	146	SH		SOLE		65	0	81
SPOTIFY TECHNOLOGY S A SHS	CL A	L8681T102	23	72	SH		SOLE		72	0	0
SPROUTS FMRS MKT INC COM	COM	85208M102	6,170	306,985	SH		SOLE		306,985	0	0
SPX FLOW INC COM	COM	78469X107	1	16	SH		SOLE		16	0	0
SQUARE INC CL A	CL A	852234103	12	54	SH		SOLE		54	0	0
SS&C TECHNOLOGIES HLDGS INC COM	COM	78467J100	1	9	SH		SOLE		9	0	0
SSGA ACTIVE ETF TR BLKSTN GSOSRLN	ETF	78467V608	3,054	66,893	SH		SOLE		66,893	0	0
STAG INDL INC COM	COM	85254J102	69	2,201	SH		SOLE		2,201	0	0
STAMPS COM INC COM NEW	COM	852857200	1	3	SH		SOLE		3	0	0
STANLEY BLACK & DECKER INC COM	COM	854502101	80	446	SH		SOLE		446	0	0
STARBUCKS CORP COM	COM	855244109	1,541	14,402	SH		SOLE		14,402	0	0
STARWOOD PPTY TR INC COM	COM	85571B105	2	113	SH		SOLE		113	0	0
STATE STR CORP COM	COM	857477103	259	3,554	SH		SOLE		3,554	0	0
STEEL DYNAMICS INC COM	COM	858119100	1	14	SH		SOLE		14	0	0
STEELCASE INC CL A	CL A	858155203	1	96	SH		SOLE		96	0	0
STEPAN CO COM	COM	858586100	4	32	SH		SOLE		32	0	0
STERIS PLC SHS USD	ETF	G8473T100	25	134	SH		SOLE		134	0	0
STERLING BANCORP DEL COM	COM	85917A100	2	136	SH		SOLE		136	0	0
STIFEL FINL CORP COM	COM	860630102	73	1,445	SH		SOLE		1,445	0	0
STMICROELECTRONICS N V NY REGISTRY	COM	861012102	10,603	285,635	SH		SOLE		285,537	0	98
STRYKER CORPORATION COM	COM	863667101	164	670	SH		SOLE		670	0	0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR	SPONSORED ADR	86562M209	22	3,567	SH		SOLE		3,567	0	0
SUMMIT HOTEL PPTYS INC COM	COM	866082100	2	177	SH		SOLE		177	0	0
SUN LIFE FINANCIAL INC. COM	COM	866796105	4	96	SH		SOLE		96	0	0
SUNRUN INC COM	COM	86771W105	21	300	SH		SOLE		300	0	0
SUNSTONE HOTEL INVS INC NEW COM	COM	867892101	1	57	SH		SOLE		57	0	0
SUPERNUS PHARMACEUTICALS INC COM	COM	868459108	38	1,491	SH		SOLE		1,491	0	0
SVB FINANCIAL GROUP COM	COM	78486Q101	5	12	SH		SOLE		12	0	0
SYKES ENTERPRISES INC COM	COM	871237103	6	164	SH		SOLE		164	0	0
SYNAPTICS INC COM	COM	87157D109	148	1,535	SH		SOLE		1,535	0	0
SYNCHRONY FINANCIAL COM	COM	87165B103	234	6,731	SH		SOLE		6,731	0	0
SYNEOS HEALTH INC CL A	CL A	87166B102	74	1,089	SH		SOLE		1,089	0	0
SYNNEX CORP COM	COM	87162W100	606	7,441	SH		SOLE		7,441	0	0
SYSCO CORP COM	COM	871829107	26,810	361,030	SH		SOLE		361,030	0	0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	SPONSORED ADS	874039100	15,803	144,927	SH		SOLE		144,740	0	187
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS	SPONSORED ADS	874060205	1,129	62,049	SH		SOLE		62,049	0	0
TAKE-TWO INTERACTIVE SOFTWAR COM	COM	874054109	1,714	8,248	SH		SOLE		8,248	0	0
TAPESTRY INC COM	COM	876030107	1	29	SH		SOLE		29	0	0
TARGET CORP COM	COM	87612E106	76,054	430,826	SH		SOLE		430,826	0	0
TATA MTRS LTD SPONSORED ADR	SPONSORED ADR	876568502	4	343	SH		SOLE		343	0	0
TC ENERGY CORP COM	COM	87807B107	34	842	SH		SOLE		842	0	0
TE CONNECTIVITY LTD REG SHS	LIMITED SHS	H84989104	1	9	SH		SOLE		9	0	0
TEGNA INC COM	COM	87901J105	584	41,860	SH		SOLE		41,860	0	0
TELADOC HEALTH INC COM	COM	87918A105	9	45	SH		SOLE		45	0	0
TELEFONICA S A SPONSORED ADR	SPONSORED ADR	879382208	4	899	SH		SOLE		899	0	0
TELEPHONE & DATA SYS INC COM NEW	COM	879433829	3	179	SH		SOLE		179	0	0
TENCENT MUSIC ENTMT GROUP SPON ADS	ADS	88034P109	4	192	SH		SOLE		192	0	0
TENET HEALTHCARE CORP COM NEW	COM	88033G407	2	54	SH		SOLE		54	0	0
TERADATA CORP DEL COM	COM	88076W103	2	75	SH		SOLE		75	0	0
TERADYNE INC COM	COM	880770102	471	3,927	SH		SOLE		3,927	0	0
TEREX CORP NEW COM	COM	880779103	5	136	SH		SOLE		136	0	0
TERNIUM SA SPONSORED ADS	ADS	880890108	2	62	SH		SOLE		62	0	0
TERRENO RLTY CORP COM	COM	88146M101	169	2,886	SH		SOLE		2,886	0	0
TESLA INC COM	COM	88160R101	145	205	SH		SOLE		205	0	0
TETRA TECH INC NEW COM	COM	88162G103	4	37	SH		SOLE		37	0	0
TEXAS CAP BANCSHARES INC COM	COM	88224Q107	0	6	SH		SOLE		6	0	0
TEXAS INSTRS INC COM	COM	882508104	11,246	68,519	SH		SOLE		68,468	0	51
TEXAS ROADHOUSE INC COM	COM	882681109	229	2,931	SH		SOLE		2,931	0	0
TFI INTL INC COM	COM	87241L109	36	702	SH		SOLE		627	0	75
TFI INTL INC COM	COM	87241L109	4	75	SH		SOLE		0	0	75
THE TRADE DESK INC COM CL A	CL A	88339J105	18	22	SH		SOLE		22	0	0
THERMO FISHER SCIENTIFIC INC COM	COM	883556102	711	1,526	SH		SOLE		1,487	0	39
THOMSON REUTERS CORP. COM NEW	COM	884903709	2,726	33,292	SH		SOLE		33,292	0	0
TILRAY INC COM CL 2	COM	88688T100	0	10	SH		SOLE		10	0	0
TIM S A SPONSORED ADR ADDED	SPONSORED ADR	88706T108	649	46,604	SH		SOLE		46,604	0	0
TIMKEN CO COM	COM	887389104	10,629	137,400	SH		SOLE		137,400	0	0
TIMKENSTEEL CORPORATION COM	COM	887399103	1	140	SH		SOLE		140	0	0
TJX COS INC NEW COM	COM	872540109	191	2,804	SH		SOLE		2,804	0	0
T-MOBILE US INC COM	COM	872590104	35	257	SH		SOLE		257	0	0
TOMPKINS FINL CORP COM	COM	890110109	4	62	SH		SOLE		62	0	0
TOTAL SE SPONSORED ADS	SPONSORED ADS	89151E109	69	1,640	SH		SOLE		1,556	0	84
TOYOTA MOTOR CORP SP ADR REP2COM	COM	892331307	409	2,646	SH		SOLE		2,646	0	0
TRACTOR SUPPLY CO COM	COM	892356106	5	32	SH		SOLE		32	0	0
TRANE TECHNOLOGIES PLC SHS	SHS	G8994E103	66	455	SH		SOLE		455	0	0
TRANSDIGM GROUP INC COM	COM	893641100	1	2	SH		SOLE		2	0	0
TRAVELERS COMPANIES INC COM	COM	89417E109	339	2,412	SH		SOLE		2,412	0	0
TREX CO INC COM	COM	89531P105	2	22	SH		SOLE		22	0	0
TRI POINTE GROUP INC COM	COM	87265H109	1,208	70,049	SH		SOLE		70,049	0	0
TRIMBLE INC COM	COM	896239100	5	76	SH		SOLE		76	0	0
TRITON INTL LTD CL A	CL A	G9078F107	2	39	SH		SOLE		39	0	0
TRUIST FINL CORP COM	COM	89832Q109	360	7,502	SH		SOLE		7,502	0	0
TRUPANION INC COM	COM	898202106	2	20	SH		SOLE		20	0	0
TWILIO INC CL A	CL A	90138F102	10	30	SH		SOLE		30	0	0
TWITTER INC COM	COM	90184L102	3	50	SH		SOLE		50	0	0
TWO HBRS INVT CORP COM NEW	COM	90187B408	1	190	SH		SOLE		190	0	0
TYLER TECHNOLOGIES INC COM	COM	902252105	21	48	SH		SOLE		48	0	0
TYSON FOODS INC CL A	CL A	902494103	5,850	90,788	SH		SOLE		90,788	0	0
U S CONCRETE INC COM	COM	90333L201	20	500	SH		SOLE		500	0	0
UBER TECHNOLOGIES INC COM	COM	90353T100	17	338	SH		SOLE		75	0	263
UBS GROUP AG SHS	SHS	H42097107	23	1,603	SH		SOLE		1,603	0	0
UDR INC COM	COM	902653104	5	122	SH		SOLE		122	0	0
UFP INDUSTRIES INC COM	COM	90278Q108	69	1,238	SH		SOLE		1,238	0	0
ULTA BEAUTY INC COM	COM	90384S303	14	49	SH		SOLE		12	0	37
UMPQUA HLDGS CORP COM	COM	904214103	3	211	SH		SOLE		211	0	0
UNDER ARMOUR INC CL A	CL A	904311107	6	340	SH		SOLE		340	0	0
UNDER ARMOUR INC CL C	CL C	904311206	5	342	SH		SOLE		342	0	0
UNIFIRST CORP MASS COM	COM	904708104	1	5	SH		SOLE		5	0	0
UNILEVER PLC SPON ADR NEW	SPONSORED ADR	904767704	8,055	133,451	SH		SOLE		133,421	0	30
UNION PAC CORP COM	COM	907818108	372	1,786	SH		SOLE		1,786	0	0
UNITED AIRLS HLDGS INC COM	COM	910047109	1	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	477	2,835	SH		SOLE		2,744	0	91
UNITED RENTALS INC COM	COM	911363109	49,009	211,328	SH		SOLE		211,328	0	0
UNITED THERAPEUTICS CORP DEL COM	COM	91307C102	28,412	187,178	SH		SOLE		187,178	0	0
UNITEDHEALTH GROUP INC COM	COM	91324P102	64,058	182,668	SH		SOLE		182,605	0	63
UNITI GROUP INC COM	COM	91325V108	1	56	SH		SOLE		56	0	0
UNIVERSAL ELECTRS INC COM	COM	913483103	1	24	SH		SOLE		24	0	0
UNIVERSAL HEALTH RLTY INCM T SH BEN INT	SHS	91359E105	3	53	SH		SOLE		53	0	0
URBAN OUTFITTERS INC COM	COM	917047102	2	82	SH		SOLE		82	0	0
US BANCORP DEL COM NEW	COM	902973304	165	3,536	SH		SOLE		3,536	0	0
US ECOLOGY INC COM	COM	91734M103	29	790	SH		SOLE		790	0	0
V F CORP COM	COM	918204108	64	752	SH		SOLE		752	0	0
VALE S A SPONSORED ADS	SPONSORED ADS	91912E105	6	331	SH		SOLE		331	0	0
VALERO ENERGY CORP COM	COM	91913Y100	85	1,509	SH		SOLE		1,509	0	0
VANDA PHARMACEUTICALS INC COM	COM	921659108	377	28,703	SH		SOLE		28,703	0	0
VANECK VECTORS ETF TR FALLEN ANGEL HG	ETF	92189F437	49	1,533	SH		SOLE		1,533	0	0
VANECK VECTORS ETF TR GOLD MINERS ETF	ETF	92189F106	2	53	SH		SOLE		53	0	0
VANECK VECTORS ETF TR HIGH YLD MUN ETF	ETF	92189H409	5,963	96,895	SH		SOLE		96,895	0	0
VANECK VECTORS ETF TR ISRAEL ETF	ETF	92189F635	10	232	SH		SOLE		232	0	0
VANECK VECTORS ETF TR VIDEO GAMING	ETF	92189F114	1	20	SH		SOLE		20	0	0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F	ETF	921932505	16	71	SH		SOLE		71	0	0
VANGUARD BD INDEX FDS INTERMED TERM	ETF	921937819	621	6,691	SH		SOLE		6,691	0	0
VANGUARD BD INDEX FDS LONG TERM BOND	ETF	921937793	2,350	21,434	SH		SOLE		21,434	0	0
VANGUARD BD INDEX FDS SHORT TRM BOND	ETF	921937827	1,984	23,927	SH		SOLE		23,927	0	0
VANGUARD BD INDEX FDS TOTAL BND MRKT	ETF	921937835	177,443	2,012,050	SH		SOLE		2,012,050	0	0
VANGUARD CHARLOTTE FDS INTL BD IDX ETF	ETF	92203J407	220,196	3,760,812	SH		SOLE		3,760,812	0	0
VANGUARD INDEX FDS EXTEND MKT ETF	ETF	922908652	199,191	1,209,565	SH		SOLE		1,209,565	0	0
VANGUARD INDEX FDS GROWTH ETF	ETF	922908736	174,100	687,220	SH		SOLE		687,220	0	0
VANGUARD INDEX FDS LARGE CAP ETF	ETF	922908637	235	1,337	SH		SOLE		1,337	0	0
VANGUARD INDEX FDS MCAP GR IDXVIP	ETF	922908538	204,068	962,267	SH		SOLE		962,267	0	0
VANGUARD INDEX FDS MCAP VL IDXVIP	ETF	922908512	187,696	1,577,805	SH		SOLE		1,577,805	0	0
VANGUARD INDEX FDS MID CAP ETF	ETF	922908629	40,895	197,786	SH		SOLE		197,786	0	0
VANGUARD INDEX FDS REAL ESTATE ETF	ETF	922908553	66,910	787,826	SH		SOLE		787,826	0	0
VANGUARD INDEX FDS S&P 500 ETF SHS	ETF	922908363	946,931	2,755,243	SH		SOLE		2,755,243	0	0
VANGUARD INDEX FDS SM CP VAL ETF	ETF	922908611	307,511	2,162,373	SH		SOLE		2,162,373	0	0
VANGUARD INDEX FDS SMALL CP ETF	ETF	922908751	1,467	7,532	SH		SOLE		7,532	0	0
VANGUARD INDEX FDS SML CP GRW ETF	ETF	922908595	209,702	783,463	SH		SOLE		783,463	0	0
VANGUARD INDEX FDS TOTAL STK MKT	ETF	922908769	22,049	113,281	SH		SOLE		113,281	0	0
VANGUARD INDEX FDS VALUE ETF	ETF	922908744	220,526	1,853,780	SH		SOLE		1,853,780	0	0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US	ETF	922042775	34,957	598,990	SH		SOLE		598,990	0	0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF	ETF	922042858	4,110	81,997	SH		SOLE		81,997	0	0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF	ETF	922042874	0	4	SH		SOLE		4	0	0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF	ETF	922042866	16,835	211,515	SH		SOLE		211,515	0	0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF	ETF	922042718	81,031	665,064	SH		SOLE		665,064	0	0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF	ETF	922042676	41,771	769,127	SH		SOLE		769,127	0	0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF	ETF	922042742	6	70	SH		SOLE		70	0	0
VANGUARD SCOTTSDALE FDS INT-TERM CORP	ETF	92206C870	79,759	821,067	SH		SOLE		821,067	0	0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD	ETF	92206C409	34,680	416,580	SH		SOLE		416,580	0	0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL	ETF	92206C714	184	1,534	SH		SOLE		1,534	0	0
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW	ETF	92206C623	13,716	65,766	SH		SOLE		65,766	0	0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX	ETF	92206C664	6	40	SH		SOLE		40	0	0
VANGUARD SPECIALIZED FUNDS DIV APP ETF	ETF	921908844	14	101	SH		SOLE		101	0	0
VANGUARD STAR FDS VG TL INTL STK F	ETF	921909768	16	269	SH		SOLE		269	0	0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF	ETF	921943858	129,534	2,743,713	SH		SOLE		2,743,713	0	0
VANGUARD WHITEHALL FDS HIGH DIV YLD	ETF	921946406	68,933	753,287	SH		SOLE		753,287	0	0
VANGUARD WORLD FD MEGA CAP INDEX	ETF	921910873	6	46	SH		SOLE		46	0	0
VANGUARD WORLD FD MEGA CAP VAL ETF	ETF	921910840	581,387	6,696,462	SH		SOLE		6,696,462	0	0
VANGUARD WORLD FD MEGA GRWTH IND	ETF	921910816	742,456	3,643,958	SH		SOLE		3,643,958	0	0
VANGUARD WORLD FDS COMM SRVC ETF	COM	92204A884	102	852	SH		SOLE		852	0	0
VANGUARD WORLD FDS CONSUM DIS ETF	ETF	92204A108	28	102	SH		SOLE		102	0	0
VANGUARD WORLD FDS CONSUM STP ETF	ETF	92204A207	6	32	SH		SOLE		32	0	0
VANGUARD WORLD FDS FINANCIALS ETF	ETF	92204A405	14	198	SH		SOLE		198	0	0
VANGUARD WORLD FDS HEALTH CAR ETF	ETF	92204A504	9	38	SH		SOLE		38	0	0
VANGUARD WORLD FDS INF TECH ETF	ETF	92204A702	5	15	SH		SOLE		15	0	0
VANGUARD WORLD FDS UTILITIES ETF	ETF	92204A876	854	6,221	SH		SOLE		6,221	0	0
VARIAN MED SYS INC COM	COM	92220P105	20	113	SH		SOLE		113	0	0
VECTOR GROUP LTD COM	COM	92240M108	0	16	SH		SOLE		16	0	0
VECTRUS INC COM	COM	92242T101	1	20	SH		SOLE		20	0	0
VEDANTA LIMITED SPONSORED ADR	SPONSORED ADR	92242Y100	7	800	SH		SOLE		800	0	0
VEEVA SYS INC CL A COM	COM	922475108	4	13	SH		SOLE		13	0	0
VENTAS INC COM	COM	92276F100	116	2,362	SH		SOLE		2,362	0	0
VERACYTE INC COM	COM	92337F107	47	965	SH		SOLE		965	0	0
VERISIGN INC COM	COM	92343E102	668	3,089	SH		SOLE		3,089	0	0
VERISK ANALYTICS INC COM	COM	92345Y106	68	328	SH		SOLE		328	0	0
VERIZON COMMUNICATIONS INC COM	COM	92343V104	86,042	1,464,546	SH		SOLE		1,464,546	0	0
VERTEX PHARMACEUTICALS INC COM	COM	92532F100	31	133	SH		SOLE		133	0	0
VIATRIS INC COM ADDED	COM	92556V106	15	811	SH		SOLE		811	0	0
VIAVI SOLUTIONS INC COM	COM	925550105	50	3,315	SH		SOLE		3,315	0	0
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A	ADS	92763W103	8,939	318,001	SH		SOLE		318,001	0	0
VIRTU FINL INC CL A	CL A	928254101	1	58	SH		SOLE		58	0	0
VIRTUS INVT PARTNERS INC COM	COM	92828Q109	1	5	SH		SOLE		5	0	0
VIRTUSA CORP COM	COM	92827P102	3	55	SH		SOLE		55	0	0
VISA INC COM CL A	CL A	92826C839	4,690	21,441	SH		SOLE		21,316	0	125
VISHAY INTERTECHNOLOGY INC COM	COM	928298108	2	83	SH		SOLE		83	0	0
VISTRA CORP COM	COM	92840M102	24	1,234	SH		SOLE		1,234	0	0
VMWARE INC CL A COM	COM	928563402	96	686	SH		SOLE		628	0	58
VODAFONE GROUP PLC NEW SPONSORED ADR	SPONSORED ADR	92857W308	21	1,290	SH		SOLE		1,290	0	0
VONTIER CORPORATION COM	COM	928881101	4	114	SH		SOLE		114	0	0
VORNADO RLTY TR SH BEN INT	SHS	929042109	9	240	SH		SOLE		240	0	0
VOYA FINANCIAL INC COM	COM	929089100	3,238	55,067	SH		SOLE		55,067	0	0
VOYAGER THERAPEUTICS INC COM	COM	92915B106	0	44	SH		SOLE		44	0	0
VULCAN MATLS CO COM	COM	929160109	5	37	SH		SOLE		37	0	0
WABTEC COM	COM	929740108	54	737	SH		SOLE		737	0	0
WALGREENS BOOTS ALLIANCE INC COM	COM	931427108	169	4,227	SH		SOLE		4,227	0	0
WALMART INC COM	COM	931142103	3,321	23,038	SH		SOLE		23,038	0	0
WASTE CONNECTIONS INC COM	COM	94106B101	26	251	SH		SOLE		251	0	0
WASTE MGMT INC DEL COM	COM	94106L109	1,630	13,823	SH		SOLE		13,823	0	0
WATERS CORP COM	COM	941848103	9	38	SH		SOLE		38	0	0
WEBSTER FINL CORP CONN COM	COM	947890109	2	56	SH		SOLE		56	0	0
WEC ENERGY GROUP INC COM	COM	92939U106	1,851	20,116	SH		SOLE		20,116	0	0
WELLS FARGO CO NEW COM	COM	949746101	10	338	SH		SOLE		338	0	0
WELLTOWER INC COM	COM	95040Q104	224	3,465	SH		SOLE		3,465	0	0
WENDYS CO COM	COM	95058W100	705	32,177	SH		SOLE		32,177	0	0
WESBANCO INC COM	COM	950810101	66	2,204	SH		SOLE		2,204	0	0
WEST PHARMACEUTICAL SVSC INC COM	COM	955306105	3	11	SH		SOLE		11	0	0
WESTERN DIGITAL CORP. COM	COM	958102105	3	54	SH		SOLE		54	0	0
WESTERN UN CO COM	COM	959802109	24,767	1,128,863	SH		SOLE		1,128,863	0	0
WESTROCK CO COM	COM	96145D105	0	8	SH		SOLE		8	0	0
WHEATON PRECIOUS METALS CORP COM	COM	962879102	29	694	SH		SOLE		694	0	0
WHIRLPOOL CORP COM	COM	963320106	128	711	SH		SOLE		711	0	0
WILLIAMS COS INC COM	COM	969457100	5	258	SH		SOLE		258	0	0
WILLIAMS SONOMA INC COM	COM	969904101	120	1,182	SH		SOLE		1,182	0	0
WILLIS TOWERS WATSON PLC LTD SHS	LIMITED SHS	G96629103	5	22	SH		SOLE		22	0	0
WILLSCOT MOBIL MINI HLDNG CO COM CL A	CL A	971378104	30	1,305	SH		SOLE		1,305	0	0
WINNEBAGO INDS INC COM	COM	974637100	3	53	SH		SOLE		53	0	0
WISDOMTREE TR BLMBG US BULL	ETF	97717W471	2	76	SH		SOLE		76	0	0
WISDOMTREE TR EM EX ST-OWNED	ETF	97717X578	890	22,428	SH		SOLE		22,428	0	0
WISDOMTREE TR EMER MKT HIGH FD	ETF	97717W315	18,317	445,234	SH		SOLE		445,234	0	0
WISDOMTREE TR EUROPE HEDGED EQ	ETF	97717X701	6	85	SH		SOLE		85	0	0
WISDOMTREE TR US HIGH DIVIDEND	ETF	97717W208	2	25	SH		SOLE		25	0	0
WISDOMTREE TR US LARGECAP DIVD	ETF	97717W307	6,702	62,341	SH		SOLE		62,341	0	0
WISDOMTREE TR US SMALLCAP DIVD	ETF	97717W604	16,389	616,138	SH		SOLE		616,138	0	0
WNS HLDGS LTD SPON ADR	SPONSORED ADR	92932M101	1	9	SH		SOLE		9	0	0
WOLVERINE WORLD WIDE INC COM	COM	978097103	29	935	SH		SOLE		935	0	0
WORKDAY INC CL A	CL A	98138H101	5	19	SH		SOLE		4	0	15
WORTHINGTON INDS INC COM	COM	981811102	784	15,275	SH		SOLE		15,275	0	0
WP CAREY INC COM	COM	92936U109	463	6,553	SH		SOLE		6,553	0	0
WPX ENERGY INC COM	COM	98212B103	34	4,215	SH		SOLE		4,215	0	0
WW INTL INC COM	COM	98262P101	1	39	SH		SOLE		39	0	0
WYNDHAM DESTINATIONS INC COM	COM	98310W108	1	31	SH		SOLE		31	0	0
WYNDHAM HOTELS & RESORTS INC COM	COM	98311A105	7	116	SH		SOLE		116	0	0
XCEL ENERGY INC COM	COM	98389B100	229	3,441	SH		SOLE		3,441	0	0
XEROX HOLDINGS CORP COM NEW	COM	98421M106	6,350	273,831	SH		SOLE		273,831	0	0
XILINX INC COM	COM	983919101	27	189	SH		SOLE		189	0	0
XYLEM INC COM	COM	98419M100	73	722	SH		SOLE		722	0	0
YAMANA GOLD INC COM	COM	98462Y100	1	87	SH		SOLE		87	0	0
YEXT INC COM	COM	98585N106	0	15	SH		SOLE		15	0	0
YUM BRANDS INC COM	COM	988498101	30	278	SH		SOLE		278	0	0
YUM CHINA HLDGS INC COM	COM	98850P109	102	1,784	SH		SOLE		1,784	0	0
ZEBRA TECHNOLOGIES CORPORATI CL A	CL A	989207105	3	7	SH		SOLE		7	0	0
ZENDESK INC COM	COM	98936J101	6	41	SH		SOLE		41	0	0
ZILLOW GROUP INC CL A	CL A	98954M101	7	50	SH		SOLE		50	0	0
ZIMMER BIOMET HOLDINGS INC COM	COM	98956P102	83	541	SH		SOLE		541	0	0
ZOETIS INC CL A	CL A	98978V103	38,543	232,887	SH		SOLE		232,775	0	112
ZTO EXPRESS CAYMAN INC SPONSORED ADS A	ADS	98980A105	654	22,423	SH		SOLE		22,423	0	0
ZUMIEZ INC COM	COM	989817101	4	122	SH		SOLE		122	0	0
ABERDEEN STD PRECIOUS METALS PHYSCL PM BASKET	ETF	003263100	5	51	SH		SOLE		51	0	0
ADVISORSHARES TR NEWFLT MULSINC	ETF	00768Y727	0	7	SH		SOLE		7	0	0
ALPS ETF TR RIVRFRNT STR INC	ETF	00162Q783	973	39,270	SH		SOLE		39,270	0	0
AMERICAN INTL GROUP INC W EXP 01/19/202	WTS	026874156	0	401	SH		SOLE		401	0	0
BLACKROCK CORPOR HI YLD FD I COM	COM	09255P107	1	107	SH		SOLE		107	0	0
BLACKROCK ENERGY & RES TR COM	COM	09250U101	2	263	SH		SOLE		263	0	0
BLACKROCK ENHANCD CAP & INM COM	COM	09256A109	38	2,200	SH		SOLE		2,200	0	0
BRISTOL-MYERS SQUIBB CO RIGHT 99/99/9999	WTS	110122157	0	22	SH		SOLE		22	0	0
CALAMOS STRATEGIC TOTL RETN COM SH BEN INT	COM	128125101	0	1	SH		SOLE		1	0	0
CLEARBRIDGE ENERGY MIDSTRM O COM	COM	18469P209	1	40	SH		SOLE		40	0	0
COCA COLA CONS INC COM	COM	191098102	1	3	SH		SOLE		3	0	0
DBX ETF TR XTRACKERS SHRT	ETF	233051283	2	52	SH		SOLE		52	0	0
EATON VANCE ENHANCED EQUITY COM	COM	278277108	1	44	SH		SOLE		44	0	0
EATON VANCE TAX-MANAGED DIVE COM	COM	27828N102	33	2,700	SH		SOLE		2,700	0	0
EATON VANCE TX ADV GLBL DIV COM	COM	27828S101	1	61	SH		SOLE		61	0	0
ENDAVA PLC ADS	ADS	29260V105	72	940	SH		SOLE		940	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	20	379	SH		SOLE		379	0	0
FIDELITY MERRIMACK STR TR TOTAL BD ETF	ETF	316188309	8	143	SH		SOLE		143	0	0
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW	ETF	33739Q408	0	2	SH		SOLE		2	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	817	15,881	SH		SOLE		15,881	0	0
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV	ETF	33738R506	2	47	SH		SOLE		47	0	0
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD	ETF	33738D309	16	340	SH		SOLE		340	0	0
FIRST TR EXCHANGE-TRADED FD SSI STRG ETF	ETF	33739Q507	1	11	SH		SOLE		11	0	0
FIRST TR LRG CP VL ALPHADEX COM SHS	COM	33735J101	51	929	SH		SOLE		929	0	0
GLOBAL X FDS FINTECH ETF	ETF	37954Y814	7	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	22,299	864,302	SH		SOLE		864,302	0	0
GRAHAM HLDGS CO COM CL B	COM	384637104	703	1,317	SH		SOLE		1,317	0	0
HUTCHISON CHINA MEDITECH LTD SPONSORED ADR	SPONSORED ADR	44842L103	25	784	SH		SOLE		724	0	60
INDEXIQ ETF TR HDGD FTSE INTL	ETF	45409B560	3	143	SH		SOLE		143	0	0
INDEXIQ ETF TR IQ S&P HGH YLD	ETF	45409B412	29	1,126	SH		SOLE		1,126	0	0
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR	ETF	46090A887	972	19,219	SH		SOLE		19,219	0	0
INVESCO EXCH TRADED FD TR II GBL CLEAN ENRG	ETF	46138G847	0	9	SH		SOLE		9	0	0
INVESCO EXCH TRADED FD TR II KBW PREM YIELD	ETF	46138E594	4	196	SH		SOLE		196	0	0
INVESCO EXCH TRADED FD TR II S&P INTL LOW	ETF	46138E230	5	175	SH		SOLE		175	0	0
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB	ETF	46138J882	22	1,009	SH		SOLE		1,009	0	0
INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU	ETF	46137V738	1,314	34,087	SH		SOLE		34,087	0	0
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50	ETF	46137V233	183	643	SH		SOLE		643	0	0
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM	ETF	46137V464	6	76	SH		SOLE		76	0	0
INVESCO EXCHANGE TRADED FD T S&P MDCP400 EQ	ETF	46137V225	11	141	SH		SOLE		141	0	0
INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT	ETF	46137V498	6	124	SH		SOLE		124	0	0
INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT	ETF	46137V316	3	23	SH		SOLE		23	0	0
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC	ETF	46137V282	2,292	9,038	SH		SOLE		9,038	0	0
ISHARES INC EM MKTS DIV ETF	ETF	464286319	9,946	267,159	SH		SOLE		267,159	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	9	135	SH		SOLE		135	0	0
ISHARES TR 0-5 YR TIPS ETF	ETF	46429B747	1,021	9,776	SH		SOLE		9,776	0	0
ISHARES TR 0-5YR INVT GR CP	ETF	46434V100	2,563	49,073	SH		SOLE		49,073	0	0
ISHARES TR A RATE CP BD ETF	ETF	46429B291	1	24	SH		SOLE		24	0	0
ISHARES TR AGENCY BOND ETF	ETF	464288166	78,085	653,157	SH		SOLE		653,157	0	0
ISHARES TR AGGRES ALLOC ETF	ETF	464289859	22,346	348,184	SH		SOLE		348,184	0	0
ISHARES TR CMBS ETF	ETF	46429B366	134	2,414	SH		SOLE		2,414	0	0
ISHARES TR CONV BD ETF	ETF	46435G102	13,941	144,396	SH		SOLE		144,396	0	0
ISHARES TR CORE INTL AGGR	ETF	46435G672	421	7,483	SH		SOLE		7,483	0	0
ISHARES TR CORE MSCI INTL	ETF	46435G326	58,291	945,828	SH		SOLE		945,828	0	0
ISHARES TR CORE MSCI PAC	ETF	46434V696	78,585	1,219,882	SH		SOLE		1,219,882	0	0
ISHARES TR CORE TOTAL USD	ETF	46434V613	31,009	568,137	SH		SOLE		568,137	0	0
ISHARES TR ESG AW MSCI EAFE	ETF	46435G516	9	129	SH		SOLE		129	0	0
ISHARES TR ESG AWARE MSCI	ETF	46435U663	197	5,765	SH		SOLE		5,765	0	0
ISHARES TR ESG AWR US AGRGT	ETF	46435U549	367	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	204	3,625	SH		SOLE		3,625	0	0
ISHARES TR GOV/CRED BD ETF	ETF	464288596	12,369	98,234	SH		SOLE		98,234	0	0
ISHARES TR GRWT ALLOCAT ETF	ETF	464289867	28,477	545,530	SH		SOLE		545,530	0	0
ISHARES TR MRGSTR SM CP GR	ETF	464288604	11	35	SH		SOLE		35	0	0
ISHARES TR MRNING SM CP ETF	ETF	464288703	7	53	SH		SOLE		53	0	0
ISHARES TR MSCI GLOBAL IMP	ETF	46435G532	274	2,939	SH		SOLE		2,939	0	0
ISHARES TR SHRT NAT MUN ETF	ETF	464288158	7,751	71,691	SH		SOLE		71,691	0	0
ISHARES U S ETF TR BLACKROCK ST MAT	ETF	46431W507	31	624	SH		SOLE		624	0	0
J P MORGAN EXCHANGE-TRADED F BETABUILDERS I	ETF	46641Q373	34,212	618,767	SH		SOLE		618,767	0	0
J P MORGAN EXCHANGE-TRADED F BETBULD MSCI	ETF	46641Q738	12,181	153,899	SH		SOLE		153,899	0	0
J P MORGAN EXCHANGE-TRADED F DIVERSFD EQT ETF	ETF	46641Q845	9,020	250,424	SH		SOLE		250,424	0	0
J P MORGAN EXCHANGE-TRADED F DIVERSFED RTRN	ETF	46641Q886	11,636	154,776	SH		SOLE		154,776	0	0
J P MORGAN EXCHANGE-TRADED F HIGH YLD RESRCH	ETF	46641Q878	7,140	137,571	SH		SOLE		137,571	0	0
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC	ETF	46641Q837	41	802	SH		SOLE		802	0	0
NEW YORK CITY REIT INC COM	COM	649439205	4	442	SH		SOLE		442	0	0
NUSHARES ETF TR NUVEEN ENHNC YLD	ETF	67092P102	12,320	479,351	SH		SOLE		479,351	0	0
NUSHARES ETF TR NUVEEN ESG US	ETF	67092P870	420	15,667	SH		SOLE		15,667	0	0
NUVEEN AMT FREE QLTY MUN INC COM	COM	670657105	26	1,728	SH		SOLE		1,728	0	0
NUVEEN MICH QUALITY MUN INCO COM	COM	670979103	58	3,930	SH		SOLE		3,930	0	0
NUVEEN REAL ESTATE INCOME FD COM	COM	67071B108	1	125	SH		SOLE		125	0	0
NUVEEN SR INCOME FD COM	COM	67067Y104	0	71	SH		SOLE		71	0	0
OCCIDENTAL PETE CORP W EXP 08/03/202	ETF	674599162	1	110	SH		SOLE		110	0	0
OHIO VY BANC CORP COM	COM	677719106	111	4,721	SH		SOLE		4,721	0	0
ORIX CORP SPONSORED ADR	SPONSORED ADR	686330101	503	6,500	SH		SOLE		6,500	0	0
PIMCO ETF TR ENHNCD LW DUR AC	ETF	72201R718	18	176	SH		SOLE		176	0	0
PROSHARES TR INVT INT RT HG	ETF	74347B607	17,836	236,047	SH		SOLE		236,047	0	0
RELX PLC SPONSORED ADR	SPONSORED ADR	759530108	441	17,872	SH		SOLE		17,532	0	340
RIVERNORTH DOUBLELINE STRATE COM	COM	76882G107	14	1,000	SH		SOLE		1,000	0	0
RMR GROUP INC CL A	CL A	74967R106	1	23	SH		SOLE		23	0	0
SCHWAB STRATEGIC TR SCHWB FDT INT SC	ETF	808524748	6	168	SH		SOLE		168	0	0
SCHWAB STRATEGIC TR US AGGREGATE B	ETF	808524839	35	628	SH		SOLE		628	0	0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD	SPONSORED ADR	824596100	3	107	SH		SOLE		107	0	0
SPDR INDEX SHS FDS S&P GLBDIV ETF	ETF	78463X459	2,289	37,928	SH		SOLE		37,928	0	0
SPDR SER TR BLOMBERG BRC INT	ETF	78464A334	3	81	SH		SOLE		81	0	0
SPDR SER TR BLOMBERG BRC INV	ETF	78468R200	3,099	101,304	SH		SOLE		101,304	0	0
SPDR SER TR FTSE INT GVT ETF	ETF	78464A490	240	4,095	SH		SOLE		4,095	0	0
SPDR SER TR NUVEEN BLMBRG SR	ETF	78468R739	6,062	121,760	SH		SOLE		121,760	0	0
SPDR SER TR PORTFOLIO AGRGTE	ETF	78464A649	99,870	3,243,594	SH		SOLE		3,243,594	0	0
SPDR SER TR PORTFOLIO INTRMD	ETF	78464A375	34,849	937,311	SH		SOLE		937,311	0	0
SPDR SER TR PORTFOLIO LN COR	ETF	78464A367	15,848	478,800	SH		SOLE		478,800	0	0
SPDR SER TR S&P 600 SMCP GRW	ETF	78464A201	20,841	272,900	SH		SOLE		272,900	0	0
SPDR SER TR S&P TELECOM	ETF	78464A540	1,301	15,351	SH		SOLE		15,351	0	0
SPDR SER TR SPDR S&P 500 ETF	ETF	78468R796	131	1,414	SH		SOLE		1,414	0	0
SSGA ACTIVE ETF TR GLOBL ALLO ETF	ETF	78467V400	12	278	SH		SOLE		278	0	0
SSGA ACTIVE ETF TR SPDR TR TACTIC	ETF	78467V848	7,496	152,113	SH		SOLE		152,113	0	0
SSGA ACTIVE TR SPDR SSGA US SCT	ETF	78470P408	15	370	SH		SOLE		370	0	0
STRATUS PPTYS INC COM NEW	COM	863167201	1	31	SH		SOLE		31	0	0
TORTOISE MIDSTRM ENERGY FD I COM	COM	89148B200	1	62	SH		SOLE		62	0	0
VANECK VECTORS ETF TR EMERGING MKTS HI	ETF	92189F353	6,011	251,523	SH		SOLE		251,523	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	10	79	SH		SOLE		79	0	0
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX	ETF	921932885	1	4	SH		SOLE		4	0	0
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX	ETF	921932828	21	125	SH		SOLE		125	0	0
VANGUARD MALVERN FDS STRM INFPROIDX	ETF	922020805	25,437	497,797	SH		SOLE		497,797	0	0
VANGUARD SCOTTSDALE FDS LONG TERM TREAS	ETF	92206C847	20,555	214,431	SH		SOLE		214,431	0	0
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC	ETF	92206C771	235,745	4,359,992	SH		SOLE		4,359,992	0	0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW	ETF	92206C680	64,425	259,976	SH		SOLE		259,976	0	0
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX	ETF	92206C730	12	71	SH		SOLE		71	0	0
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX	ETF	92206C599	10	57	SH		SOLE		57	0	0
VANGUARD WHITEHALL FDS EMERG MKT BD ETF	ETF	921946885	41,774	507,584	SH		SOLE		507,584	0	0
VANGUARD WHITEHALL FDS INTL DVD ETF	ETF	921946810	29	352	SH		SOLE		352	0	0
WOORI FINL GROUP INC SPONSORED ADS	SPONSORED ADS	981064108	3	107	SH		SOLE		107	0	0
WORLD GOLD TR SPDR GLD MINIS	ETF	98149E204	16,813	887,718	SH		SOLE		887,718	0	0