SEC FORM 13-F Information Table

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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:			3235-0006
Estimated average burden
hours per response:			23.8

COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
3M CO COM	COM	88579Y101	262	1,596	SH		SOLE		1,596	0	0
51JOB INC SPONSORED ADS	SPONSORED ADS	316827104	36	483	SH		SOLE		483	0	0
58 COM INC SPON ADR REP A	COM	31680Q104	41	839	SH		SOLE		839	0	0
AAR CORP COM	COM	000361105	37	890	SH		SOLE		890	0	0
ABBOTT LABS COM	COM	002824100	183	2,189	SH		SOLE		2,189	0	0
ABBVIE INC COM	COM	00287Y109	5,512	72,799	SH		SOLE		72,799	0	0
ABERCROMBIE & FITCH CO CL A	CL A	002896207	2	98	SH		SOLE		98	0	0
ABIOMED INC COM	COM	003654100	72	405	SH		SOLE		405	0	0
ACADIA RLTY TR COM SH BEN INT	COM	004239109	3	102	SH		SOLE		102	0	0
ACCENTURE PLC IRELAND SHS CLASS A	CL A	G1151C101	78	407	SH		SOLE		407	0	0
ACTIVISION BLIZZARD INC COM	COM	00507V109	32	612	SH		SOLE		612	0	0
ADOBE INC COM	COM	00724F101	167	603	SH		SOLE		566	0	37
ADTALEM GLOBAL ED INC COM	COM	00737L103	5	134	SH		SOLE		134	0	0
ADVANCE AUTO PARTS INC COM	COM	00751Y106	192	1,160	SH		SOLE		1,117	0	43
ADVANCED MICRO DEVICES INC COM	COM	007903107	45	1,559	SH		SOLE		1,559	0	0
ADVANSIX INC COM	COM	00773T101	0	6	SH		SOLE		6	0	0
AEGION CORP COM	COM	00770F104	1	62	SH		SOLE		62	0	0
AERCAP HOLDINGS NV SHS	SHS	N00985106	231	4,214	SH		SOLE		4,214	0	0
AES CORP COM	COM	00130H105	1,259	77,057	SH		SOLE		77,057	0	0
AFLAC INC COM	COM	001055102	16,408	313,600	SH		SOLE		313,600	0	0
AGILENT TECHNOLOGIES INC COM	COM	00846U101	49	638	SH		SOLE		638	0	0
AGNC INVT CORP COM	COM	00123Q104	49,656	3,086,128	SH		SOLE		3,086,128	0	0
AGNICO EAGLE MINES LTD COM	COM	008474108	28	514	SH		SOLE		514	0	0
AGREE REALTY CORP COM	COM	008492100	0	5	SH		SOLE		5	0	0
AIR PRODS & CHEMS INC COM	COM	009158106	41	183	SH		SOLE		183	0	0
AIRCASTLE LTD COM	COM	G0129K104	21	943	SH		SOLE		943	0	0
AKAMAI TECHNOLOGIES INC COM	COM	00971T101	101	1,105	SH		SOLE		1,000	0	105
ALAMO GROUP INC COM	COM	011311107	42	360	SH		SOLE		360	0	0
ALASKA AIR GROUP INC COM	COM	011659109	8	118	SH		SOLE		118	0	0
ALCOA CORP COM	COM	013872106	21	1,030	SH		SOLE		1,030	0	0
ALCON INC ORD SHS	ORD SHS	H01301128	156	2,678	SH		SOLE		2,678	0	0
ALEXION PHARMACEUTICALS INC COM	COM	015351109	21	217	SH		SOLE		159	0	58
ALIBABA GROUP HLDG LTD SPONSORED ADS	SPONSORED ADS	01609W102	366	2,186	SH		SOLE		2,149	0	37
ALIGN TECHNOLOGY INC COM	COM	016255101	39	214	SH		SOLE		214	0	0
ALLEGIANT TRAVEL CO COM	COM	01748X102	46	307	SH		SOLE		307	0	0
ALLERGAN PLC SHS	SHS	G0177J108	53	314	SH		SOLE		314	0	0
ALLIANCE DATA SYSTEMS CORP COM	COM	018581108	91	712	SH		SOLE		712	0	0
ALLSCRIPTS HEALTHCARE SOLUTN COM	COM	01988P108	1	89	SH		SOLE		89	0	0
ALLSTATE CORP COM	COM	020002101	483	4,440	SH		SOLE		4,440	0	0
ALLY FINL INC COM	COM	02005N100	1,742	52,533	SH		SOLE		52,533	0	0
ALNYLAM PHARMACEUTICALS INC COM	COM	02043Q107	8	96	SH		SOLE		96	0	0
ALPHABET INC CAP STK CL A	CL A	02079K305	692	567	SH		SOLE		559	0	8
ALPHABET INC CAP STK CL C	CL C	02079K107	919	754	SH		SOLE		743	0	11
ALPS ETF TR ALERIAN MLP	ETF	00162Q866	5	565	SH		SOLE		565	0	0
ALTISOURCE PORTFOLIO SOLNS S REG SHS	SHS	L0175J104	1	35	SH		SOLE		35	0	0
ALTRIA GROUP INC COM	COM	02209S103	31,209	763,068	SH		SOLE		763,068	0	0
AMAZON COM INC COM	COM	023135106	14,238	8,202	SH		SOLE		8,185	0	17
AMBAC FINL GROUP INC COM NEW	COM	023139884	191	9,761	SH		SOLE		9,761	0	0
AMC NETWORKS INC CL A	CL A	00164V103	6,113	124,346	SH		SOLE		124,346	0	0
AMCOR PLC ORD	ORD	G0250X107	15	1,500	SH		SOLE		1,412	0	88
AMDOCS LTD SHS	LIMITED SHS	G02602103	15	222	SH		SOLE		222	0	0
AMEDISYS INC COM	COM	023436108	1	8	SH		SOLE		8	0	0
AMERICA MOVIL SAB DE CV SPON ADR L SHS	SPONSORED ADR	02364W105	303	20,364	SH		SOLE		20,364	0	0
AMERICAN EAGLE OUTFITTERS IN COM	COM	02553E106	1	38	SH		SOLE		38	0	0
AMERICAN ELEC PWR CO INC COM	COM	025537101	10,841	115,709	SH		SOLE		115,709	0	0
AMERICAN EQTY INVT LIFE HLD COM	COM	025676206	0	11	SH		SOLE		11	0	0
AMERICAN EXPRESS CO COM	COM	025816109	99	838	SH		SOLE		769	0	69
AMERICAN FINL GROUP INC OHIO COM	COM	025932104	32	296	SH		SOLE		296	0	0
AMERICAN HOMES 4 RENT CL A	CL A	02665T306	2	87	SH		SOLE		87	0	0
AMERICAN INTL GROUP INC COM NEW	COM	026874784	42	753	SH		SOLE		753	0	0
AMERICAN NATL INS CO COM	COM	028591105	4,855	39,236	SH		SOLE		39,236	0	0
AMERICAN STS WTR CO COM	COM	029899101	1	14	SH		SOLE		14	0	0
AMERICAN TOWER CORP NEW COM	COM	03027X100	1,130	5,111	SH		SOLE		5,111	0	0
AMERICAN WOODMARK CORPORATIO COM	COM	030506109	3	39	SH		SOLE		39	0	0
AMERICAN WTR WKS CO INC NEW COM	COM	030420103	344	2,765	SH		SOLE		2,765	0	0
AMERIPRISE FINL INC COM	COM	03076C106	309	2,098	SH		SOLE		2,098	0	0
AMERIS BANCORP COM	COM	03076K108	46	1,150	SH		SOLE		1,150	0	0
AMERISAFE INC COM	COM	03071H100	45	675	SH		SOLE		675	0	0
AMERISOURCEBERGEN CORP COM	COM	03073E105	836	10,151	SH		SOLE		10,151	0	0
AMETEK INC NEW COM	COM	031100100	32	352	SH		SOLE		352	0	0
AMGEN INC COM	COM	031162100	1,964	10,148	SH		SOLE		10,148	0	0
AMKOR TECHNOLOGY INC COM	COM	031652100	3	312	SH		SOLE		312	0	0
AMPHENOL CORP NEW CL A	CL A	032095101	24	250	SH		SOLE		250	0	0
ANALOG DEVICES INC COM	COM	032654105	46	408	SH		SOLE		408	0	0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR	SPONSORED ADR	03524A108	291	3,056	SH		SOLE		2,962	0	94
ANIKA THERAPEUTICS INC COM	COM	035255108	3	50	SH		SOLE		50	0	0
ANNALY CAP MGMT INC COM	COM	035710409	1,879	213,550	SH		SOLE		213,550	0	0
ANSYS INC COM	COM	03662Q105	277	1,251	SH		SOLE		1,251	0	0
ANTHEM INC COM	COM	036752103	21,080	87,795	SH		SOLE		87,795	0	0
AON PLC SHS CL A	CL A	G0408V102	429	2,218	SH		SOLE		2,202	0	16
APACHE CORP COM	COM	037411105	15	584	SH		SOLE		584	0	0
APARTMENT INVT & MGMT CO CL A	CL A	03748R754	6,386	122,480	SH		SOLE		122,480	0	0
APPLE INC COM	COM	037833100	58,633	261,791	SH		SOLE		261,752	0	39
APPLIED MATLS INC COM	COM	038222105	467	9,368	SH		SOLE		9,368	0	0
APTIV PLC SHS	SHS	G6095L109	19	221	SH		SOLE		221	0	0
AQUA AMERICA INC COM	COM	03836W103	2	45	SH		SOLE		45	0	0
ARCBEST CORP COM	COM	03937C105	2	81	SH		SOLE		81	0	0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH	COM	03938L203	26	1,854	SH		SOLE		1,854	0	0
ARCHER DANIELS MIDLAND CO COM	COM	039483102	579	14,086	SH		SOLE		14,086	0	0
ARENA PHARMACEUTICALS INC COM NEW	COM	040047607	1	25	SH		SOLE		25	0	0
ARES CAP CORP COM	COM	04010L103	1	49	SH		SOLE		49	0	0
ARISTA NETWORKS INC COM	COM	040413106	9	38	SH		SOLE		38	0	0
ARK ETF TR INNOVATION ETF	ETF	00214Q104	69	1,602	SH		SOLE		1,602	0	0
ARMSTRONG WORLD INDS INC NEW COM	COM	04247X102	13	133	SH		SOLE		133	0	0
ARROW ELECTRS INC COM	COM	042735100	0	5	SH		SOLE		5	0	0
ARROWHEAD PHARMACEUTICALS IN COM	COM	04280A100	1	33	SH		SOLE		33	0	0
ASBURY AUTOMOTIVE GROUP INC COM	COM	043436104	20	191	SH		SOLE		191	0	0
ASML HOLDING N V N Y REGISTRY SHS	SHS	N07059210	293	1,180	SH		SOLE		1,139	0	41
ASSURANT INC COM	COM	04621X108	523	4,156	SH		SOLE		4,156	0	0
ASSURED GUARANTY LTD COM	COM	G0585R106	7	157	SH		SOLE		157	0	0
ASTRAZENECA PLC SPONSORED ADR	SPONSORED ADR	046353108	8,049	180,589	SH		SOLE		180,322	0	267
AT&T INC COM	COM	00206R102	3,527	93,220	SH		SOLE		93,220	0	0
ATKORE INTL GROUP INC COM	COM	047649108	1	48	SH		SOLE		48	0	0
ATLANTICA YIELD PLC SHS	SHS	G0751N103	3	135	SH		SOLE		135	0	0
ATMOS ENERGY CORP COM	COM	049560105	51	447	SH		SOLE		447	0	0
ATRICURE INC COM	COM	04963C209	24	975	SH		SOLE		975	0	0
AUDENTES THERAPEUTICS INC COM	COM	05070R104	1	35	SH		SOLE		35	0	0
AUTODESK INC COM	COM	052769106	13	90	SH		SOLE		90	0	0
AUTOHOME INC SP ADR RP CL A	CL A	05278C107	69	829	SH		SOLE		829	0	0
AUTOMATIC DATA PROCESSING IN COM	COM	053015103	2,129	13,188	SH		SOLE		13,188	0	0
AUTOZONE INC COM	COM	053332102	261	241	SH		SOLE		241	0	0
AVALONBAY CMNTYS INC COM	COM	053484101	96	448	SH		SOLE		448	0	0
AVANGRID INC COM	COM	05351W103	8,924	170,790	SH		SOLE		170,790	0	0
AVANOS MED INC COM	COM	05350V106	1	25	SH		SOLE		25	0	0
AVERY DENNISON CORP COM	COM	053611109	12	104	SH		SOLE		104	0	0
AVIS BUDGET GROUP INC COM	COM	053774105	1	34	SH		SOLE		34	0	0
AVISTA CORP COM	COM	05379B107	8	173	SH		SOLE		173	0	0
AVNET INC COM	COM	053807103	13	292	SH		SOLE		292	0	0
AXA EQUITABLE HLDGS INC COM	COM	054561105	67	3,024	SH		SOLE		3,024	0	0
AXALTA COATING SYS LTD COM	COM	G0750C108	2	78	SH		SOLE		78	0	0
AXIS CAPITAL HOLDINGS LTD SHS	LIMITED SHS	G0692U109	7	104	SH		SOLE		104	0	0
B & G FOODS INC NEW COM	COM	05508R106	38,788	2,051,191	SH		SOLE		2,051,191	0	0
BAIDU INC SPON ADR REP A	SPONSORED ADR	056752108	16	151	SH		SOLE		151	0	0
BAKER HUGHES A GE CO CL A	CL A	05722G100	5	208	SH		SOLE		208	0	0
BALCHEM CORP COM	COM	057665200	38	380	SH		SOLE		380	0	0
BALL CORP COM	COM	058498106	139	1,910	SH		SOLE		1,910	0	0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR	SPONSORED ADR	05946K101	1	229	SH		SOLE		229	0	0
BANCO BRADESCO S A SP ADR PFD NEW	SPONSORED ADR	059460303	8,494	1,043,546	SH		SOLE		1,043,546	0	0
BANCOLOMBIA S A SPON ADR PREF	SPONSORED ADR	05968L102	120	2,433	SH		SOLE		2,433	0	0
BANK AMER CORP COM	COM	060505104	7,907	271,058	SH		SOLE		271,058	0	0
BANK MONTREAL QUE COM	COM	063671101	31	416	SH		SOLE		416	0	0
BANK N S HALIFAX COM	COM	064149107	171	3,009	SH		SOLE		3,009	0	0
BANK NEW YORK MELLON CORP COM	COM	064058100	284	6,289	SH		SOLE		6,289	0	0
BANKUNITED INC COM	COM	06652K103	10,383	308,821	SH		SOLE		308,821	0	0
BANNER CORP COM NEW	COM	06652V208	4	67	SH		SOLE		67	0	0
BARCLAYS PLC ADR	SPONSORED ADR	06738E204	0	15	SH		SOLE		15	0	0
BARRETT BUSINESS SERVICES IN COM	COM	068463108	4	46	SH		SOLE		46	0	0
BARRICK GOLD CORPORATION COM	COM	067901108	36	2,086	SH		SOLE		2,086	0	0
BAUSCH HEALTH COS INC COM	COM	071734107	173	7,924	SH		SOLE		7,924	0	0
BAXTER INTL INC COM	COM	071813109	462	5,285	SH		SOLE		5,285	0	0
BB&T CORP COM	COM	054937107	381	7,136	SH		SOLE		7,136	0	0
BCE INC COM NEW	COM	05534B760	124	2,560	SH		SOLE		2,560	0	0
BEAZER HOMES USA INC COM NEW	COM	07556Q881	1	69	SH		SOLE		69	0	0
BECTON DICKINSON & CO COM	COM	075887109	1,801	7,119	SH		SOLE		7,119	0	0
BED BATH & BEYOND INC COM	COM	075896100	88	8,276	SH		SOLE		8,276	0	0
BEIGENE LTD SPONSORED ADR	SPONSORED ADR	07725L102	19	158	SH		SOLE		144	0	14
BENCHMARK ELECTRS INC COM	COM	08160H101	0	14	SH		SOLE		14	0	0
BERKLEY W R CORP COM	COM	084423102	74	1,024	SH		SOLE		1,024	0	0
BERKSHIRE HATHAWAY INC DEL CL B NEW	COM	084670702	524	2,517	SH		SOLE		2,517	0	0
BERRY GLOBAL GROUP INC COM	COM	08579W103	108	2,759	SH		SOLE		2,759	0	0
BEST BUY INC COM	COM	086516101	1,079	15,637	SH		SOLE		15,637	0	0
BGC PARTNERS INC CL A	CL A	05541T101	0	20	SH		SOLE		20	0	0
BHP GROUP LTD SPONSORED ADS	SPONSORED ADS	088606108	260	5,256	SH		SOLE		5,256	0	0
BIG LOTS INC COM	COM	089302103	1	43	SH		SOLE		43	0	0
BIOGEN INC COM	COM	09062X103	84	359	SH		SOLE		359	0	0
BIOMARIN PHARMACEUTICAL INC COM	COM	09061G101	6	91	SH		SOLE		39	0	52
BJS RESTAURANTS INC COM	COM	09180C106	1	26	SH		SOLE		26	0	0
BJS WHSL CLUB HLDGS INC COM	COM	05550J101	2	95	SH		SOLE		95	0	0
BLACKBAUD INC COM	COM	09227Q100	24	271	SH		SOLE		271	0	0
BLACKROCK INC COM	COM	09247X101	87	196	SH		SOLE		183	0	13
BLUEPRINT MEDICINES CORP COM	COM	09627Y109	1	18	SH		SOLE		18	0	0
BOEING CO COM	COM	097023105	1,266	3,328	SH		SOLE		3,328	0	0
BOISE CASCADE CO DEL COM	COM	09739D100	1	45	SH		SOLE		45	0	0
BOOKING HLDGS INC COM	COM	09857L108	24	12	SH		SOLE		12	0	0
BORGWARNER INC COM	COM	099724106	25	680	SH		SOLE		680	0	0
BOSTON PROPERTIES INC COM	COM	101121101	2	14	SH		SOLE		14	0	0
BOSTON SCIENTIFIC CORP COM	COM	101137107	1	16	SH		SOLE		16	0	0
BP PLC SPONSORED ADR	SPONSORED ADR	055622104	114	3,005	SH		SOLE		3,005	0	0
BRANDYWINE RLTY TR SH BEN INT NEW	COM	105368203	1	97	SH		SOLE		97	0	0
BRIGHTHOUSE FINL INC COM	COM	10922N103	1,785	44,113	SH		SOLE		44,113	0	0
BRINKER INTL INC COM	COM	109641100	12	273	SH		SOLE		273	0	0
BRINKS CO COM	COM	109696104	26	308	SH		SOLE		308	0	0
BRISTOL MYERS SQUIBB CO COM	COM	110122108	11,841	233,506	SH		SOLE		233,506	0	0
BRITISH AMERN TOB PLC SPONSORED ADR	SPONSORED ADR	110448107	47	1,283	SH		SOLE		1,283	0	0
BROADCOM INC COM	COM	11135F101	960	3,478	SH		SOLE		3,478	0	0
BROADRIDGE FINL SOLUTIONS IN COM	COM	11133T103	140	1,125	SH		SOLE		1,125	0	0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH	COM	112585104	2	40	SH		SOLE		40	0	0
BROOKFIELD INFRAST PARTNERS LP INT UNIT	UNIT	G16252101	9	188	SH		SOLE		188	0	0
BROOKFIELD PROPERTY PARTRS L UNIT LTD PARTN	UNIT	G16249107	0	3	SH		SOLE		3	0	0
BUCKLE INC COM	COM	118440106	1	48	SH		SOLE		48	0	0
BUILDERS FIRSTSOURCE INC COM	COM	12008R107	2	117	SH		SOLE		117	0	0
BURLINGTON STORES INC COM	COM	122017106	2	11	SH		SOLE		11	0	0
C H ROBINSON WORLDWIDE INC COM NEW	COM	12541W209	58	679	SH		SOLE		644	0	35
C&J ENERGY SVCS INC NEW COM	COM	12674R100	1	92	SH		SOLE		92	0	0
CACI INTL INC CL A	CL A	127190304	1	4	SH		SOLE		4	0	0
CAI INTERNATIONAL INC COM	COM	12477X106	64	2,926	SH		SOLE		2,926	0	0
CALERES INC COM	COM	129500104	90	3,836	SH		SOLE		3,836	0	0
CALIFORNIA RES CORP COM NEW	COM	13057Q206	0	1	SH		SOLE		1	0	0
CAMBREX CORP COM	COM	132011107	35	595	SH		SOLE		595	0	0
CAMDEN PPTY TR SH BEN INT	COM	133131102	234	2,107	SH		SOLE		2,107	0	0
CAMECO CORP COM	COM	13321L108	135	14,218	SH		SOLE		14,218	0	0
CANADIAN NATL RY CO COM	COM	136375102	197	2,194	SH		SOLE		2,162	0	32
CANADIAN PAC RY LTD COM	COM	13645T100	7	32	SH		SOLE		32	0	0
CANON INC SPONSORED ADR	SPONSORED ADR	138006309	256	9,584	SH		SOLE		9,584	0	0
CANOPY GROWTH CORP COM	COM	138035100	2	80	SH		SOLE		80	0	0
CANTEL MEDICAL CORP COM	COM	138098108	45	596	SH		SOLE		596	0	0
CAPITAL ONE FINL CORP COM	COM	14040H105	2,971	32,658	SH		SOLE		32,658	0	0
CAPRI HOLDINGS LIMITED SHS	LIMITED SHS	G1890L107	32	965	SH		SOLE		965	0	0
CARA THERAPEUTICS INC COM	COM	140755109	1	52	SH		SOLE		52	0	0
CARDINAL HEALTH INC COM	COM	14149Y108	13,832	293,110	SH		SOLE		293,110	0	0
CARDTRONICS PLC SHS CL A	CL A	G1991C105	2	51	SH		SOLE		51	0	0
CARNIVAL CORP UNIT 99/99/9999	UNIT	143658300	1,749	40,010	SH		SOLE		40,010	0	0
CARNIVAL PLC ADR	ADR	14365C103	1,883	44,770	SH		SOLE		44,770	0	0
CARTERS INC COM	COM	146229109	2	23	SH		SOLE		23	0	0
CATALENT INC COM	COM	148806102	66	1,390	SH		SOLE		1,390	0	0
CATERPILLAR INC DEL COM	COM	149123101	484	3,836	SH		SOLE		3,836	0	0
CATHAY GEN BANCORP COM	COM	149150104	51	1,475	SH		SOLE		1,475	0	0
CBRE GROUP INC CL A	CL A	12504L109	103	1,937	SH		SOLE		1,937	0	0
CBS CORP NEW CL B	CL B	124857202	28	702	SH		SOLE		702	0	0
CDK GLOBAL INC COM	COM	12508E101	4	83	SH		SOLE		83	0	0
CDW CORP COM	COM	12514G108	48	392	SH		SOLE		392	0	0
CELGENE CORP COM	COM	151020104	977	9,839	SH		SOLE		9,839	0	0
CENOVUS ENERGY INC COM	COM	15135U109	1	64	SH		SOLE		64	0	0
CENTENE CORP DEL COM	COM	15135B101	724	16,728	SH		SOLE		16,728	0	0
CENTERSTATE BK CORP COM	COM	15201P109	4,936	205,804	SH		SOLE		205,804	0	0
CENTRAIS ELETRICAS BRASILEIR SPON ADR PFD B	SPONSORED ADR	15234Q108	2	244	SH		SOLE		244	0	0
CENTRAL GARDEN & PET CO CL A NON-VTG	CL A	153527205	39	1,390	SH		SOLE		1,390	0	0
CENTRAL GARDEN & PET CO COM	COM	153527106	17	580	SH		SOLE		580	0	0
CENTURYLINK INC COM	COM	156700106	440	35,287	SH		SOLE		35,287	0	0
CERNER CORP COM	COM	156782104	1	20	SH		SOLE		20	0	0
CF INDS HLDGS INC COM	COM	125269100	37	752	SH		SOLE		752	0	0
CGI INC CL A SUB VTG	CL A	12532H104	23	296	SH		SOLE		296	0	0
CHARLES RIV LABS INTL INC COM	COM	159864107	0	3	SH		SOLE		3	0	0
CHARTER COMMUNICATIONS INC N CL A	CL A	16119P108	24	58	SH		SOLE		58	0	0
CHATHAM LODGING TR COM	COM	16208T102	53	2,904	SH		SOLE		2,904	0	0
CHECK POINT SOFTWARE TECH LT ORD	ORD	M22465104	3	27	SH		SOLE		27	0	0
CHEMED CORP NEW COM	COM	16359R103	18	43	SH		SOLE		43	0	0
CHENIERE ENERGY INC COM NEW	COM	16411R208	90	1,422	SH		SOLE		1,422	0	0
CHEVRON CORP NEW COM	COM	166764100	19,669	165,845	SH		SOLE		165,845	0	0
CHIMERA INVT CORP COM NEW	COM	16934Q208	16,872	862,561	SH		SOLE		862,561	0	0
CHINA LIFE INS CO LTD SPON ADR REP H	SPONSORED ADR	16939P106	61	5,327	SH		SOLE		5,327	0	0
CHINA MOBILE LIMITED SPONSORED ADR	SPONSORED ADR	16941M109	131	3,160	SH		SOLE		3,160	0	0
CHINA PETE & CHEM CORP SPON ADR H SHS	SPONSORED ADR	16941R108	38	652	SH		SOLE		652	0	0
CHINA TELECOM CORP LTD SPON ADR H SHS	SPONSORED ADR	169426103	13	279	SH		SOLE		279	0	0
CHINA YUCHAI INTL LTD COM	COM	G21082105	1	90	SH		SOLE		90	0	0
CHIPOTLE MEXICAN GRILL INC COM	COM	169656105	17	20	SH		SOLE		9	0	11
CHUBB LIMITED COM	COM	H1467J104	294	1,824	SH		SOLE		1,824	0	0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11	COM	17133Q502	100	2,788	SH		SOLE		2,788	0	0
CHURCH & DWIGHT INC COM	COM	171340102	411	5,462	SH		SOLE		5,462	0	0
CHURCHILL DOWNS INC COM	COM	171484108	50	405	SH		SOLE		405	0	0
CHUYS HLDGS INC COM	COM	171604101	16	645	SH		SOLE		645	0	0
CIGNA CORP NEW COM	COM	125523100	11,038	72,716	SH		SOLE		72,716	0	0
CINCINNATI FINL CORP COM	COM	172062101	8	71	SH		SOLE		71	0	0
CINEMARK HOLDINGS INC COM	COM	17243V102	13	341	SH		SOLE		341	0	0
CINTAS CORP COM	COM	172908105	103	383	SH		SOLE		383	0	0
CIRRUS LOGIC INC COM	COM	172755100	2	32	SH		SOLE		32	0	0
CISCO SYS INC COM	COM	17275R102	2,163	43,785	SH		SOLE		43,785	0	0
CIT GROUP INC COM NEW	COM	125581801	7	148	SH		SOLE		148	0	0
CITIGROUP INC COM NEW	COM	172967424	321	4,646	SH		SOLE		4,646	0	0
CITIZENS FINL GROUP INC COM	COM	174610105	47	1,323	SH		SOLE		1,323	0	0
CITRIX SYS INC COM	COM	177376100	15	160	SH		SOLE		160	0	0
CITY OFFICE REIT INC COM	COM	178587101	27	1,891	SH		SOLE		1,891	0	0
CLEARWAY ENERGY INC CL A	CL A	18539C105	205	11,812	SH		SOLE		11,812	0	0
CLOROX CO DEL COM	COM	189054109	14,112	92,921	SH		SOLE		92,921	0	0
CME GROUP INC COM	CL A	12572Q105	24,501	115,930	SH		SOLE		115,930	0	0
CMS ENERGY CORP COM	COM	125896100	210	3,286	SH		SOLE		3,286	0	0
CNA FINL CORP COM	COM	126117100	177	3,592	SH		SOLE		3,592	0	0
CNO FINL GROUP INC COM	COM	12621E103	6	365	SH		SOLE		365	0	0
COCA COLA CO COM	COM	191216100	905	16,624	SH		SOLE		16,624	0	0
COCA COLA EUROPEAN PARTNERS SHS	SHS	G25839104	92	1,668	SH		SOLE		1,668	0	0
COGNIZANT TECHNOLOGY SOLUTIO CL A	CL A	192446102	118	1,961	SH		SOLE		1,961	0	0
COHEN & STEERS INC COM	COM	19247A100	41	750	SH		SOLE		750	0	0
COHERENT INC COM	COM	192479103	1	5	SH		SOLE		5	0	0
COLGATE PALMOLIVE CO COM	COM	194162103	317	4,316	SH		SOLE		4,316	0	0
COLONY CAP INC NEW CL A COM	COM	19626G108	0	7	SH		SOLE		7	0	0
COLUMBIA PPTY TR INC COM NEW	COM	198287203	117	5,526	SH		SOLE		5,526	0	0
COMCAST CORP NEW CL A	CL A	20030N101	748	16,598	SH		SOLE		16,404	0	194
COMERICA INC COM	COM	200340107	2	25	SH		SOLE		25	0	0
COMFORT SYS USA INC COM	COM	199908104	18	404	SH		SOLE		404	0	0
COMMSCOPE HLDG CO INC COM	COM	20337X109	13	1,101	SH		SOLE		1,101	0	0
COMPANHIA BRASILEIRA DE DIST SPN ADR PFD CL A	CL A	20440T201	37	1,935	SH		SOLE		1,935	0	0
COMPASS MINERALS INTL INC COM	COM	20451N101	26	453	SH		SOLE		453	0	0
CONAGRA BRANDS INC COM	COM	205887102	8	253	SH		SOLE		253	0	0
CONCHO RES INC COM	COM	20605P101	1	16	SH		SOLE		16	0	0
CONDUENT INC COM	COM	206787103	2	262	SH		SOLE		262	0	0
CONOCOPHILLIPS COM	COM	20825C104	559	9,818	SH		SOLE		9,818	0	0
CONSOLIDATED EDISON INC COM	COM	209115104	41,116	435,232	SH		SOLE		435,232	0	0
CONSTELLATION BRANDS INC CL A	CL A	21036P108	736	3,553	SH		SOLE		3,553	0	0
CONSTELLIUM SE CL A	CL A	N22035104	1	108	SH		SOLE		108	0	0
COPA HOLDINGS SA CL A	CL A	P31076105	2	16	SH		SOLE		16	0	0
CORE LABORATORIES N V COM	COM	N22717107	1	32	SH		SOLE		32	0	0
CORE MARK HOLDING CO INC COM	COM	218681104	1	30	SH		SOLE		30	0	0
CORENERGY INFRASTRUCTURE TR COM NEW	COM	21870U502	3	59	SH		SOLE		59	0	0
CORESITE RLTY CORP COM	COM	21870Q105	2	17	SH		SOLE		17	0	0
CORNERSTONE ONDEMAND INC COM	COM	21925Y103	3	47	SH		SOLE		47	0	0
CORNING INC COM	COM	219350105	87	3,034	SH		SOLE		3,034	0	0
CORTEVA INC COM	COM	22052L104	20	731	SH		SOLE		731	0	0
COSAN LTD SHS A	SHS	G25343107	1	89	SH		SOLE		89	0	0
COSTAR GROUP INC COM	COM	22160N109	58	98	SH		SOLE		98	0	0
COSTCO WHSL CORP NEW COM	COM	22160K105	128	443	SH		SOLE		412	0	31
CRACKER BARREL OLD CTRY STOR COM	COM	22410J106	5	29	SH		SOLE		29	0	0
CREE INC COM	COM	225447101	6	116	SH		SOLE		116	0	0
CROWN CASTLE INTL CORP NEW COM	COM	22822V101	96	689	SH		SOLE		689	0	0
CROWN HOLDINGS INC COM	COM	228368106	192	2,910	SH		SOLE		2,910	0	0
CSX CORP COM	COM	126408103	130	1,881	SH		SOLE		1,881	0	0
CTRIP COM INTL LTD SPONSORED ADS	SPONSORED ADS	22943F100	30	1,018	SH		SOLE		1,018	0	0
CUMMINS INC COM	COM	231021106	270	1,661	SH		SOLE		1,661	0	0
CUSTOMERS BANCORP INC COM	COM	23204G100	306	14,741	SH		SOLE		14,741	0	0
CVR ENERGY INC COM	COM	12662P108	1	19	SH		SOLE		19	0	0
CVS HEALTH CORP COM	COM	126650100	676	10,722	SH		SOLE		10,722	0	0
CYPRESS SEMICONDUCTOR CORP COM	COM	232806109	2	83	SH		SOLE		83	0	0
D R HORTON INC COM	COM	23331A109	24	463	SH		SOLE		463	0	0
DANA INCORPORATED COM	COM	235825205	5	347	SH		SOLE		347	0	0
DANAHER CORPORATION COM	COM	235851102	504	3,488	SH		SOLE		3,488	0	0
DARDEN RESTAURANTS INC COM	COM	237194105	323	2,734	SH		SOLE		2,734	0	0
DAVE & BUSTERS ENTMT INC COM	COM	238337109	1	31	SH		SOLE		31	0	0
DAVITA INC COM	COM	23918K108	223	3,910	SH		SOLE		3,910	0	0
DBX ETF TR XTRACK USD HIGH	ETF	233051432	64,850	1,294,927	SH		SOLE		1,294,927	0	0
DECKERS OUTDOOR CORP COM	COM	243537107	7	49	SH		SOLE		49	0	0
DEERE & CO COM	COM	244199105	55	327	SH		SOLE		327	0	0
DELL TECHNOLOGIES INC CL C	CL C	24703L202	3	49	SH		SOLE		49	0	0
DELPHI TECHNOLOGIES PLC SHS	SHS	G2709G107	0	14	SH		SOLE		14	0	0
DELTA AIR LINES INC DEL COM NEW	COM	247361702	417	7,237	SH		SOLE		7,237	0	0
DELUXE CORP COM	COM	248019101	17	346	SH		SOLE		346	0	0
DEVON ENERGY CORP NEW COM	COM	25179M103	74	3,075	SH		SOLE		3,075	0	0
DEXCOM INC COM	COM	252131107	44	298	SH		SOLE		298	0	0
DIAGEO P L C SPON ADR NEW	SPONSORED ADR	25243Q205	399	2,438	SH		SOLE		2,396	0	42
DIAMONDBACK ENERGY INC COM	COM	25278X109	3	32	SH		SOLE		32	0	0
DICERNA PHARMACEUTICALS INC COM	COM	253031108	1	69	SH		SOLE		69	0	0
DIGITAL RLTY TR INC COM	COM	253868103	3	26	SH		SOLE		26	0	0
DIODES INC COM	COM	254543101	2	38	SH		SOLE		38	0	0
DIREXION SHS ETF TR DRX S&P500BULL	ETF	25459W862	8,779	167,831	SH		SOLE		167,831	0	0
DISCOVER FINL SVCS COM	COM	254709108	234	2,881	SH		SOLE		2,881	0	0
DISCOVERY INC COM SER A	COM	25470F104	6,699	251,569	SH		SOLE		251,569	0	0
DISCOVERY INC COM SER C	COM	25470F302	591	24,003	SH		SOLE		24,003	0	0
DISH NETWORK CORP CL A	CL A	25470M109	101	2,956	SH		SOLE		2,956	0	0
DISNEY WALT CO COM DISNEY	COM	254687106	1,206	9,253	SH		SOLE		9,163	0	90
DOLBY LABORATORIES INC COM CL A	COM	25659T107	4	69	SH		SOLE		69	0	0
DOLLAR GEN CORP NEW COM	COM	256677105	4	28	SH		SOLE		28	0	0
DOMINION ENERGY INC COM	COM	25746U109	390	4,817	SH		SOLE		4,817	0	0
DOMINOS PIZZA INC COM	COM	25754A201	14,666	59,960	SH		SOLE		59,960	0	0
DOMTAR CORP COM NEW	COM	257559203	3	93	SH		SOLE		93	0	0
DOVER CORP COM	COM	260003108	46,894	471,013	SH		SOLE		471,013	0	0
DOW INC COM	COM	260557103	39	818	SH		SOLE		818	0	0
DR REDDYS LABS LTD ADR	ADR	256135203	4	113	SH		SOLE		113	0	0
DRIL QUIP INC COM	COM	262037104	16	317	SH		SOLE		317	0	0
DTE ENERGY CO COM	COM	233331107	17,388	130,778	SH		SOLE		130,778	0	0
DUKE ENERGY CORP NEW COM NEW	COM	26441C204	611	6,379	SH		SOLE		6,379	0	0
DUKE REALTY CORP COM NEW	COM	264411505	7,517	221,291	SH		SOLE		221,291	0	0
DUPONT DE NEMOURS INC COM	COM	26614N102	144	2,014	SH		SOLE		2,014	0	0
DXC TECHNOLOGY CO COM	COM	23355L106	10,693	362,465	SH		SOLE		362,465	0	0
EAGLE PHARMACEUTICALS INC COM	COM	269796108	5	90	SH		SOLE		90	0	0
EAST WEST BANCORP INC COM	COM	27579R104	147	3,324	SH		SOLE		3,324	0	0
EASTGROUP PPTY INC COM	COM	277276101	242	1,939	SH		SOLE		1,939	0	0
EASTMAN CHEMICAL CO COM	COM	277432100	287	3,885	SH		SOLE		3,885	0	0
EATON CORP PLC SHS	SHS	G29183103	155	1,860	SH		SOLE		1,860	0	0
EBAY INC COM	COM	278642103	236	6,054	SH		SOLE		6,054	0	0
ECOLAB INC COM	COM	278865100	293	1,477	SH		SOLE		1,438	0	39
ECOPETROL S A SPONSORED ADS	SPONSORED ADS	279158109	2	137	SH		SOLE		137	0	0
EDISON INTL COM	COM	281020107	77	1,020	SH		SOLE		1,020	0	0
EDWARDS LIFESCIENCES CORP COM	COM	28176E108	38	175	SH		SOLE		175	0	0
ELECTRONIC ARTS INC COM	COM	285512109	12	123	SH		SOLE		123	0	0
EMERSON ELEC CO COM	COM	291011104	115	1,723	SH		SOLE		1,723	0	0
EMPIRE ST RLTY TR INC CL A	CL A	292104106	200	14,006	SH		SOLE		14,006	0	0
ENBRIDGE INC COM	COM	29250N105	256	7,301	SH		SOLE		7,199	0	102
ENI S P A SPONSORED ADR	SPONSORED ADR	26874R108	225	7,380	SH		SOLE		7,380	0	0
ENSIGN GROUP INC COM	COM	29358P101	3	67	SH		SOLE		67	0	0
ENTEGRIS INC COM	COM	29362U104	51	1,085	SH		SOLE		1,085	0	0
ENTERGY CORP NEW COM	COM	29364G103	363	3,089	SH		SOLE		3,089	0	0
EOG RES INC COM	COM	26875P101	14,206	191,409	SH		SOLE		191,409	0	0
EPAM SYS INC COM	COM	29414B104	26	142	SH		SOLE		142	0	0
EQT CORP COM	COM	26884L109	3	253	SH		SOLE		253	0	0
EQUIFAX INC COM	COM	294429105	18	125	SH		SOLE		125	0	0
EQUINIX INC COM	COM	29444U700	17	30	SH		SOLE		17	0	13
EQUINOR ASA SPONSORED ADR	SPONSORED ADR	29446M102	94	4,942	SH		SOLE		4,942	0	0
EQUITRANS MIDSTREAM CORPORAT COM	COM	294600101	2	129	SH		SOLE		129	0	0
EQUITY COMWLTH COM SH BEN INT	COM	294628102	8,346	243,691	SH		SOLE		243,691	0	0
EQUITY LIFESTYLE PPTYS INC COM	COM	29472R108	235	1,758	SH		SOLE		1,758	0	0
ERIE INDTY CO CL A	CL A	29530P102	10,893	58,675	SH		SOLE		58,675	0	0
ESSENT GROUP LTD COM	COM	G3198U102	1	20	SH		SOLE		20	0	0
ESSEX PPTY TR INC COM	COM	297178105	5	14	SH		SOLE		14	0	0
EURONET WORLDWIDE INC COM	COM	298736109	26	177	SH		SOLE		177	0	0
EVERCORE INC CLASS A	CL A	29977A105	12,329	153,926	SH		SOLE		153,926	0	0
EVEREST RE GROUP LTD COM	COM	G3223R108	93	349	SH		SOLE		349	0	0
EVERGY INC COM	COM	30034W106	4	65	SH		SOLE		65	0	0
EVERSOURCE ENERGY COM	COM	30040W108	39	452	SH		SOLE		452	0	0
EVERTEC INC COM	COM	30040P103	10	311	SH		SOLE		311	0	0
EXELON CORP COM	COM	30161N101	17,264	357,360	SH		SOLE		357,360	0	0
EXLSERVICE HOLDINGS INC COM	COM	302081104	34	505	SH		SOLE		505	0	0
EXPEDIA GROUP INC COM NEW	COM	30212P303	132	984	SH		SOLE		984	0	0
EXTRA SPACE STORAGE INC COM	COM	30225T102	242	2,071	SH		SOLE		2,071	0	0
EXXON MOBIL CORP COM	COM	30231G102	751	10,638	SH		SOLE		10,638	0	0
F5 NETWORKS INC COM	COM	315616102	103	737	SH		SOLE		737	0	0
FACEBOOK INC CL A	CL A	30303M102	1,691	9,497	SH		SOLE		9,373	0	124
FACTSET RESH SYS INC COM	COM	303075105	11,535	47,475	SH		SOLE		47,475	0	0
FASTENAL CO COM	COM	311900104	3	99	SH		SOLE		99	0	0
FEDERAL AGRIC MTG CORP CL C	CL C	313148306	4	52	SH		SOLE		52	0	0
FEDEX CORP COM	COM	31428X106	2	14	SH		SOLE		14	0	0
FERRARI N V COM	COM	N3167Y103	8,345	54,154	SH		SOLE		54,154	0	0
FIAT CHRYSLER AUTOMOBILES N SHS	SHS	N31738102	6	472	SH		SOLE		472	0	0
FIBROGEN INC COM	COM	31572Q808	1	35	SH		SOLE		35	0	0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM	COM	31620R303	46	1,030	SH		SOLE		1,030	0	0
FIDELITY NATL INFORMATION SV COM	COM	31620M106	121	911	SH		SOLE		874	0	37
FIDUS INVT CORP COM	COM	316500107	0	5	SH		SOLE		5	0	0
FIFTH THIRD BANCORP COM	COM	316773100	35	1,277	SH		SOLE		1,277	0	0
FIRST AMERN FINL CORP COM	COM	31847R102	13,709	232,319	SH		SOLE		232,319	0	0
FIRST COMWLTH FINL CORP PA COM	COM	319829107	289	21,799	SH		SOLE		21,799	0	0
FIRST HORIZON NATL CORP COM	COM	320517105	1	60	SH		SOLE		60	0	0
FIRST INDUSTRIAL REALTY TRUS COM	COM	32054K103	63	1,590	SH		SOLE		1,590	0	0
FIRST INTST BANCSYSTEM INC COM CL A	CL A	32055Y201	19	481	SH		SOLE		481	0	0
FIRST REP BK SAN FRANCISCO C COM	COM	33616C100	14,133	146,156	SH		SOLE		146,156	0	0
FIRST SOLAR INC COM	COM	336433107	5	91	SH		SOLE		91	0	0
FIRST TR EXCHANGE TRADED FD CHINDIA ETF	ETF	33733A102	6	175	SH		SOLE		175	0	0
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE	ETF	33734X119	22	447	SH		SOLE		447	0	0
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX	ETF	33733E302	5	38	SH		SOLE		38	0	0
FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH	ETF	33733E203	107	865	SH		SOLE		865	0	0
FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF	ETF	33739E108	5	265	SH		SOLE		265	0	0
FIRST TR LRG CP GRWTH ALPHAD COM SHS	SHS	33735K108	48	692	SH		SOLE		692	0	0
FIRST TR VALUE LINE DIVID IN SHS	SHS	33734H106	82	2,350	SH		SOLE		2,350	0	0
FIRSTCASH INC COM	COM	33767D105	5	54	SH		SOLE		54	0	0
FIRSTENERGY CORP COM	COM	337932107	16	334	SH		SOLE		334	0	0
FISERV INC COM	COM	337738108	1,068	10,306	SH		SOLE		10,306	0	0
FIVE BELOW INC COM	COM	33829M101	105	835	SH		SOLE		835	0	0
FLEETCOR TECHNOLOGIES INC COM	COM	339041105	176	612	SH		SOLE		612	0	0
FLIR SYS INC COM	COM	302445101	188	3,578	SH		SOLE		3,578	0	0
FLUOR CORP NEW COM	COM	343412102	3	155	SH		SOLE		155	0	0
FNB CORP PA COM	COM	302520101	113	9,794	SH		SOLE		9,794	0	0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS	ADR	344419106	158	1,722	SH		SOLE		1,722	0	0
FOOT LOCKER INC COM	COM	344849104	24	565	SH		SOLE		565	0	0
FORD MTR CO DEL COM	COM	345370860	6	623	SH		SOLE		623	0	0
FORTINET INC COM	COM	34959E109	460	5,988	SH		SOLE		5,988	0	0
FORTIVE CORP COM	COM	34959J108	62	911	SH		SOLE		911	0	0
FORTUNE BRANDS HOME & SEC IN COM	COM	34964C106	230	4,200	SH		SOLE		4,200	0	0
FORUM ENERGY TECHNOLOGIES IN COM	COM	34984V100	2	1,090	SH		SOLE		1,090	0	0
FOSSIL GROUP INC COM	COM	34988V106	1	72	SH		SOLE		72	0	0
FOUR CORNERS PPTY TR INC COM	COM	35086T109	3	105	SH		SOLE		105	0	0
FOX CORP CL A COM	CL A	35137L105	3	85	SH		SOLE		85	0	0
FOX CORP CL B COM	CL B	35137L204	7	215	SH		SOLE		215	0	0
FRANCO NEVADA CORP COM	COM	351858105	7,822	85,804	SH		SOLE		85,804	0	0
FRANKLIN RES INC COM	COM	354613101	168	5,830	SH		SOLE		5,830	0	0
FREEPORT-MCMORAN INC CL B	CL B	35671D857	4	373	SH		SOLE		373	0	0
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR	SPONSORED ADR	358029106	33	984	SH		SOLE		984	0	0
FRONTIER COMMUNICATIONS CORP COM NEW	COM	35906A306	0	60	SH		SOLE		60	0	0
FULTON FINL CORP PA COM	COM	360271100	194	11,980	SH		SOLE		11,980	0	0
GALAPAGOS NV SPON ADR	SPONSORED ADR	36315X101	19	122	SH		SOLE		92	0	30
GALLAGHER ARTHUR J & CO COM	COM	363576109	109	1,221	SH		SOLE		1,221	0	0
GANNETT CO INC COM	COM	36473H104	4	352	SH		SOLE		352	0	0
GARRETT MOTION INC COM	COM	366505105	0	17	SH		SOLE		17	0	0
GASLOG LTD SHS	SHS	G37585109	1	82	SH		SOLE		82	0	0
GATX CORP COM	COM	361448103	29	368	SH		SOLE		368	0	0
GCI LIBERTY INC COM CLASS A	CL A	36164V305	1	16	SH		SOLE		16	0	0
GENERAC HLDGS INC COM	COM	368736104	4	47	SH		SOLE		47	0	0
GENERAL DYNAMICS CORP COM	COM	369550108	13	70	SH		SOLE		70	0	0
GENERAL ELECTRIC CO COM	COM	369604103	248	27,742	SH		SOLE		27,742	0	0
GENERAL MLS INC COM	COM	370334104	331	6,012	SH		SOLE		6,012	0	0
GENERAL MTRS CO COM	COM	37045V100	3,904	104,153	SH		SOLE		104,153	0	0
GENMAB A S SPONSORED ADS ADDED	SPONSORED ADS	372303206	83	4,121	SH		SOLE		3,710	0	411
GENOMIC HEALTH INC COM	COM	37244C101	1	18	SH		SOLE		18	0	0
GENUINE PARTS CO COM	COM	372460105	10	100	SH		SOLE		100	0	0
GERON CORP COM	COM	374163103	1	415	SH		SOLE		415	0	0
GILDAN ACTIVEWEAR INC COM	COM	375916103	7	190	SH		SOLE		190	0	0
GILEAD SCIENCES INC COM	COM	375558103	31,189	492,088	SH		SOLE		492,088	0	0
GLACIER BANCORP INC NEW COM	COM	37637Q105	47	1,150	SH		SOLE		1,150	0	0
GLAXOSMITHKLINE PLC SPONSORED ADR	SPONSORED ADR	37733W105	322	7,534	SH		SOLE		7,534	0	0
GLOBAL PMTS INC COM	COM	37940X102	366	2,300	SH		SOLE		2,300	0	0
GLOBAL X FDS GLBL X MLP ETF	ETF	37950E473	4,265	508,939	SH		SOLE		508,939	0	0
GLOBANT S A COM	COM	L44385109	19	204	SH		SOLE		204	0	0
GLOBE LIFE INC COM ADDED	COM	37959E102	14,089	147,132	SH		SOLE		147,132	0	0
GLOBUS MED INC CL A	CL A	379577208	84	1,645	SH		SOLE		1,645	0	0
GMS INC COM	COM	36251C103	2	68	SH		SOLE		68	0	0
GODADDY INC CL A	CL A	380237107	26	391	SH		SOLE		391	0	0
GOLDMAN SACHS GROUP INC COM	COM	38141G104	527	2,545	SH		SOLE		2,545	0	0
GRACO INC COM	COM	384109104	2	44	SH		SOLE		44	0	0
GRAINGER W W INC COM	COM	384802104	37	125	SH		SOLE		99	0	26
GRAND CANYON ED INC COM	COM	38526M106	73	741	SH		SOLE		741	0	0
GRAY TELEVISION INC COM	COM	389375106	3	211	SH		SOLE		211	0	0
GREIF INC CL A	CL A	397624107	1	30	SH		SOLE		30	0	0
GRIFOLS S A SP ADR REP B NVT	SPONSORED ADR	398438408	186	9,262	SH		SOLE		9,146	0	116
GRUBHUB INC COM	COM	400110102	5	94	SH		SOLE		44	0	50
HAEMONETICS CORP COM	COM	405024100	2	14	SH		SOLE		14	0	0
HANESBRANDS INC COM	COM	410345102	15,885	1,036,912	SH		SOLE		1,036,912	0	0
HANOVER INS GROUP INC COM	COM	410867105	112	823	SH		SOLE		823	0	0
HARTFORD FINL SVCS GROUP INC COM	COM	416515104	19	320	SH		SOLE		320	0	0
HCA HEALTHCARE INC COM	COM	40412C101	11,074	91,959	SH		SOLE		91,959	0	0
HCI GROUP INC COM	COM	40416E103	90	2,137	SH		SOLE		2,137	0	0
HCP INC COM	COM	40414L109	32,789	920,252	SH		SOLE		920,252	0	0
HDFC BANK LTD SPONSORED ADS	SPONSORED ADS	40415F101	82	1,432	SH		SOLE		1,336	0	96
HEARTLAND EXPRESS INC COM	COM	422347104	34	1,600	SH		SOLE		1,600	0	0
HEIDRICK & STRUGGLES INTL IN COM	COM	422819102	1	42	SH		SOLE		42	0	0
HELEN OF TROY CORP LTD COM	COM	G4388N106	29	181	SH		SOLE		181	0	0
HELIOS TECHNOLOGIES INC COM	COM	42328H109	24	595	SH		SOLE		595	0	0
HELMERICH & PAYNE INC COM	COM	423452101	12	300	SH		SOLE		300	0	0
HENRY JACK & ASSOC INC COM	COM	426281101	12	81	SH		SOLE		81	0	0
HENRY SCHEIN INC COM	COM	806407102	236	3,710	SH		SOLE		3,710	0	0
HERBALIFE NUTRITION LTD COM SHS	COM	G4412G101	220	5,822	SH		SOLE		5,822	0	0
HERITAGE FINL CORP WASH COM	COM	42722X106	1	49	SH		SOLE		49	0	0
HERSHEY CO COM	COM	427866108	424	2,735	SH		SOLE		2,735	0	0
HESS CORP COM	COM	42809H107	68	1,129	SH		SOLE		1,129	0	0
HEWLETT PACKARD ENTERPRISE C COM	COM	42824C109	32	2,087	SH		SOLE		2,087	0	0
HEXCEL CORP NEW COM	COM	428291108	10	125	SH		SOLE		125	0	0
HIBBETT SPORTS INC COM	COM	428567101	58	2,511	SH		SOLE		2,511	0	0
HILLTOP HOLDINGS INC COM	COM	432748101	178	7,461	SH		SOLE		7,461	0	0
HILTON WORLDWIDE HLDGS INC COM	COM	43300A203	27	293	SH		SOLE		293	0	0
HMS HLDGS CORP COM	COM	40425J101	1	36	SH		SOLE		36	0	0
HOLLYFRONTIER CORP COM	COM	436106108	18	343	SH		SOLE		343	0	0
HOLOGIC INC COM	COM	436440101	4	76	SH		SOLE		76	0	0
HOME DEPOT INC COM	COM	437076102	39,444	170,003	SH		SOLE		169,966	0	37
HONDA MOTOR LTD AMERN SHS	SHS	438128308	259	9,918	SH		SOLE		9,918	0	0
HONEYWELL INTL INC COM	COM	438516106	241	1,425	SH		SOLE		1,365	0	60
HORACE MANN EDUCATORS CORP N COM	COM	440327104	2	46	SH		SOLE		46	0	0
HORIZON THERAPEUTICS PUB LTD SHS	SHS	G46188101	3	117	SH		SOLE		117	0	0
HOST HOTELS & RESORTS INC COM	COM	44107P104	226	13,093	SH		SOLE		13,093	0	0
HOULIHAN LOKEY INC CL A	CL A	441593100	24	525	SH		SOLE		525	0	0
HP INC COM	COM	40434L105	975	51,503	SH		SOLE		51,503	0	0
HSBC HLDGS PLC SPON ADR NEW	SPONSORED ADR	404280406	659	17,212	SH		SOLE		17,212	0	0
HUAZHU GROUP LTD SPONSORED ADS	SPONSORED ADS	44332N106	20	617	SH		SOLE		562	0	55
HUBSPOT INC COM	COM	443573100	60	398	SH		SOLE		398	0	0
HUMANA INC COM	COM	444859102	35	136	SH		SOLE		136	0	0
HUNT J B TRANS SVCS INC COM	COM	445658107	9	79	SH		SOLE		79	0	0
HUNTSMAN CORP COM	COM	447011107	41	1,744	SH		SOLE		1,744	0	0
HYATT HOTELS CORP COM CL A	CL A	448579102	4	59	SH		SOLE		59	0	0
IAC INTERACTIVECORP COM	COM	44919P508	89	410	SH		SOLE		410	0	0
IBERIABANK CORP COM	COM	450828108	38	509	SH		SOLE		509	0	0
ICF INTL INC COM	COM	44925C103	48	565	SH		SOLE		565	0	0
ICON PLC SHS	SHS	G4705A100	72	488	SH		SOLE		488	0	0
ICU MED INC COM	COM	44930G107	81	507	SH		SOLE		507	0	0
IDACORP INC COM	COM	451107106	254	2,250	SH		SOLE		2,250	0	0
IDEX CORP COM	COM	45167R104	0	2	SH		SOLE		2	0	0
IDEXX LABS INC COM	COM	45168D104	15,365	56,504	SH		SOLE		56,504	0	0
IHS MARKIT LTD SHS	SHS	G47567105	15	224	SH		SOLE		117	0	107
II VI INC COM	COM	902104108	5	136	SH		SOLE		136	0	0
ILLINOIS TOOL WKS INC COM	COM	452308109	166	1,060	SH		SOLE		1,060	0	0
ILLUMINA INC COM	COM	452327109	3	11	SH		SOLE		11	0	0
IMAX CORP COM	COM	45245E109	2	99	SH		SOLE		99	0	0
IMMUNOGEN INC COM	COM	45253H101	0	169	SH		SOLE		169	0	0
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT	COM	456237106	0	15	SH		SOLE		15	0	0
ING GROEP N V SPONSORED ADR	SPONSORED ADR	456837103	525	50,214	SH		SOLE		50,214	0	0
INGERSOLL-RAND PLC SHS	SHS	G47791101	73	596	SH		SOLE		596	0	0
INGEVITY CORP COM	COM	45688C107	3	34	SH		SOLE		34	0	0
INNOSPEC INC COM	COM	45768S105	35	397	SH		SOLE		397	0	0
INNOVIVA INC COM	COM	45781M101	2	185	SH		SOLE		185	0	0
INSIGHT ENTERPRISES INC COM	COM	45765U103	1	18	SH		SOLE		18	0	0
INSPERITY INC COM	COM	45778Q107	8	77	SH		SOLE		77	0	0
INTEGER HLDGS CORP COM	COM	45826H109	2	26	SH		SOLE		26	0	0
INTEL CORP COM	COM	458140100	18,587	360,695	SH		SOLE		360,695	0	0
INTERACTIVE BROKERS GROUP IN COM CL A	CL A	45841N107	10,778	200,404	SH		SOLE		200,404	0	0
INTERCONTINENTAL EXCHANGE IN COM	COM	45866F104	42	457	SH		SOLE		457	0	0
INTERCONTINENTAL HOTELS GROU SPONSORED ADS	SPONSORED ADS	45857P806	30	482	SH		SOLE		439	0	43
INTERFACE INC COM	COM	458665304	2	108	SH		SOLE		108	0	0
INTERNATIONAL BUSINESS MACHS COM	COM	459200101	12,742	87,625	SH		SOLE		87,625	0	0
INTERNATIONAL FLAVORS&FRAGRA COM	COM	459506101	13,574	110,637	SH		SOLE		110,637	0	0
INTERPUBLIC GROUP COS INC COM	COM	460690100	12,838	595,445	SH		SOLE		595,445	0	0
INTL PAPER CO COM	COM	460146103	85	2,030	SH		SOLE		2,030	0	0
INTUIT COM	COM	461202103	120	450	SH		SOLE		450	0	0
INTUITIVE SURGICAL INC COM NEW	COM	46120E602	8,978	16,628	SH		SOLE		16,628	0	0
INVESCO ACTIVELY MANAGD ETF OPTIMUM YIELD	COM	46090F100	1	42	SH		SOLE		42	0	0
INVESCO DB MLTI SECTR CMMTY AGRICULTURE FD	COM	46140H106	513	32,335	SH		SOLE		32,335	0	0
INVESCO DB MLTI SECTR CMMTY BASE METALS FD	COM	46140H700	216	14,640	SH		SOLE		14,640	0	0
INVESCO DB MLTI SECTR CMMTY ENERGY FD	COM	46140H304	496	37,060	SH		SOLE		37,060	0	0
INVESCO DB MLTI SECTR CMMTY GOLD FD	COM	46140H601	1,652	36,746	SH		SOLE		36,746	0	0
INVESCO EXCHNG TRADED FD TR FNDMNTL HY CRP	ETF	46138E719	4,704	247,171	SH		SOLE		247,171	0	0
INVESCO EXCHNG TRADED FD TR NATL AMT MUNI	COM	46138E537	10,890	410,337	SH		SOLE		410,337	0	0
INVESCO EXCHNG TRADED FD TR S&P500 HDL VOL	ETF	46138E362	21	500	SH		SOLE		500	0	0
INVESCO EXCHNG TRADED FD TR SR LN ETF	COM	46138G508	385	17,032	SH		SOLE		17,032	0	0
INVESCO MORTGAGE CAPITAL INC COM	COM	46131B100	109	7,137	SH		SOLE		7,137	0	0
INVESCO QQQ TR UNIT SER 1	UNIT	46090E103	33	177	SH		SOLE		177	0	0
INVESTORS REAL ESTATE TR SH BEN INT	COM	461730509	220	2,946	SH		SOLE		2,946	0	0
INVITAE CORP COM	COM	46185L103	1	63	SH		SOLE		63	0	0
INVITATION HOMES INC COM	COM	46187W107	1	48	SH		SOLE		48	0	0
IONIS PHARMACEUTICALS INC COM	COM	462222100	2	25	SH		SOLE		25	0	0
IPG PHOTONICS CORP COM	COM	44980X109	2	18	SH		SOLE		18	0	0
IQVIA HLDGS INC COM	COM	46266C105	6	40	SH		SOLE		40	0	0
ISHARES GOLD TRUST ISHARES	ETF	464285105	261	18,540	SH		SOLE		18,540	0	0
ISHARES INC CORE MSCI EMKT	ETF	46434G103	203,565	4,152,701	SH		SOLE		4,152,701	0	0
ISHARES INC MIN VOL EMRG MKT	ETF	464286533	755	13,226	SH		SOLE		13,226	0	0
ISHARES INC MIN VOL GBL ETF	ETF	464286525	151	1,597	SH		SOLE		1,597	0	0
ISHARES INC MSCI AUST ETF	ETF	464286103	111,386	5,006,125	SH		SOLE		5,006,125	0	0
ISHARES INC MSCI BRAZIL ETF	ETF	464286400	111,592	2,648,748	SH		SOLE		2,648,748	0	0
ISHARES INC MSCI CDA ETF	ETF	464286509	59,163	2,047,148	SH		SOLE		2,047,148	0	0
ISHARES INC MSCI EURZONE ETF	ETF	464286608	41	1,043	SH		SOLE		1,043	0	0
ISHARES INC MSCI HONG KG ETF	ETF	464286871	2	100	SH		SOLE		100	0	0
ISHARES INC MSCI JAPN SMCETF	ETF	464286582	5	66	SH		SOLE		66	0	0
ISHARES INC MSCI PAC JP ETF	ETF	464286665	10	223	SH		SOLE		223	0	0
ISHARES INC MSCI STH KOR ETF	ETF	464286772	39	688	SH		SOLE		688	0	0
ISHARES INC MSCI SWITZERLAND	ETF	464286749	40,392	1,071,393	SH		SOLE		1,071,393	0	0
ISHARES INC MSCI TAIWAN ETF	ETF	46434G772	2	60	SH		SOLE		60	0	0
ISHARES INC MSCI WORLD ETF	ETF	464286392	275	3,000	SH		SOLE		3,000	0	0
ISHARES SILVER TRUST ISHARES	ETF	46428Q109	23	1,472	SH		SOLE		1,472	0	0
ISHARES TR 0-5YR HI YL CP	ETF	46434V407	20,725	445,802	SH		SOLE		445,802	0	0
ISHARES TR 1 3 YR TREAS BD	ETF	464287457	195,681	2,307,018	SH		SOLE		2,307,018	0	0
ISHARES TR 10-20 YR TRS ETF	ETF	464288653	47,828	319,964	SH		SOLE		319,964	0	0
ISHARES TR 20 YR TR BD ETF	ETF	464287432	95,017	664,081	SH		SOLE		664,081	0	0
ISHARES TR 3 7 YR TREAS BD	ETF	464288661	9,466	74,655	SH		SOLE		74,655	0	0
ISHARES TR BARCLAYS 7 10 YR	ETF	464287440	92,225	819,998	SH		SOLE		819,998	0	0
ISHARES TR CALIF MUN BD ETF	ETF	464288356	562	9,171	SH		SOLE		9,171	0	0
ISHARES TR CHINA LG-CAP ETF	ETF	464287184	30	753	SH		SOLE		753	0	0
ISHARES TR CORE DIV GRWTH	ETF	46434V621	7,071	180,654	SH		SOLE		180,654	0	0
ISHARES TR CORE HIGH DV ETF	ETF	46429B663	6,981	74,138	SH		SOLE		74,138	0	0
ISHARES TR CORE MSCI EAFE	ETF	46432F842	327,722	5,366,330	SH		SOLE		5,366,330	0	0
ISHARES TR CORE MSCI EURO	ETF	46434V738	92,189	2,015,500	SH		SOLE		2,015,500	0	0
ISHARES TR CORE S&P MCP ETF	ETF	464287507	202	1,045	SH		SOLE		1,045	0	0
ISHARES TR CORE S&P SCP ETF	ETF	464287804	52,003	668,080	SH		SOLE		668,080	0	0
ISHARES TR CORE S&P TTL STK	ETF	464287150	7	104	SH		SOLE		104	0	0
ISHARES TR CORE S&P500 ETF	ETF	464287200	75,671	253,487	SH		SOLE		253,487	0	0
ISHARES TR CORE US AGGBD ET	ETF	464287226	14,766	130,477	SH		SOLE		130,477	0	0
ISHARES TR CUR HD EURZN ETF	ETF	46434V639	6,659	215,352	SH		SOLE		215,352	0	0
ISHARES TR EAFE VALUE ETF	ETF	464288877	450	9,500	SH		SOLE		9,500	0	0
ISHARES TR EDGE MSCI USA VL	ETF	46432F388	21	257	SH		SOLE		257	0	0
ISHARES TR FLTG RATE NT ETF	ETF	46429B655	127,194	2,495,471	SH		SOLE		2,495,471	0	0
ISHARES TR GLB INFRASTR ETF	ETF	464288372	5,585	120,192	SH		SOLE		120,192	0	0
ISHARES TR GLOB UTILITS ETF	ETF	464288711	116,747	2,000,809	SH		SOLE		2,000,809	0	0
ISHARES TR GLOBAL MATER ETF	ETF	464288695	10	156	SH		SOLE		156	0	0
ISHARES TR GLOBAL TECH ETF	ETF	464287291	111,212	601,242	SH		SOLE		601,242	0	0
ISHARES TR IBOXX HI YD ETF	ETF	464288513	234,358	2,688,520	SH		SOLE		2,688,520	0	0
ISHARES TR IBOXX INV CP ETF	ETF	464287242	140,076	1,098,810	SH		SOLE		1,098,810	0	0
ISHARES TR INDIA 50 ETF	ETF	464289529	3	68	SH		SOLE		68	0	0
ISHARES TR INTL SEL DIV ETF	ETF	464288448	35,586	1,157,650	SH		SOLE		1,157,650	0	0
ISHARES TR INTL TREA BD ETF	ETF	464288117	3,898	77,224	SH		SOLE		77,224	0	0
ISHARES TR INTRM GOV CR ETF	ETF	464288612	3,877	34,241	SH		SOLE		34,241	0	0
ISHARES TR INTRM TR CRP ETF	ETF	464288638	52,429	905,193	SH		SOLE		905,193	0	0
ISHARES TR JPMORGAN USD EMG	ETF	464288281	46,401	409,360	SH		SOLE		409,360	0	0
ISHARES TR LNG TR CRPRT BD	ETF	464289511	31,193	468,160	SH		SOLE		468,160	0	0
ISHARES TR MBS ETF	ETF	464288588	137,795	1,272,345	SH		SOLE		1,272,345	0	0
ISHARES TR MIN VOL EAFE ETF	ETF	46429B689	845	11,526	SH		SOLE		11,526	0	0
ISHARES TR MSCI AC ASIA ETF	ETF	464288182	3,061	46,157	SH		SOLE		46,157	0	0
ISHARES TR MSCI ACWI ETF	ETF	464288257	48	653	SH		SOLE		653	0	0
ISHARES TR MSCI EAFE ETF	ETF	464287465	883	13,547	SH		SOLE		13,547	0	0
ISHARES TR MSCI EMG MKT ETF	ETF	464287234	797	19,504	SH		SOLE		19,504	0	0
ISHARES TR MSCI MIN VOL ETF	ETF	46429B697	52,053	812,063	SH		SOLE		812,063	0	0
ISHARES TR MSCI USA ESG SLC	ETF	464288802	0	1	SH		SOLE		1	0	0
ISHARES TR NATIONAL MUN ETF	ETF	464288414	87,305	765,160	SH		SOLE		765,160	0	0
ISHARES TR NEW YORK MUN ETF	ETF	464288323	197	3,437	SH		SOLE		3,437	0	0
ISHARES TR PFD AND INCM SEC	ETF	464288687	24,240	645,883	SH		SOLE		645,883	0	0
ISHARES TR PHLX SEMICND ETF	ETF	464287523	115,926	548,345	SH		SOLE		548,345	0	0
ISHARES TR RUS 1000 ETF	ETF	464287622	10	58	SH		SOLE		58	0	0
ISHARES TR RUS 1000 GRW ETF	ETF	464287614	25	159	SH		SOLE		159	0	0
ISHARES TR RUS 1000 VAL ETF	ETF	464287598	24	184	SH		SOLE		184	0	0
ISHARES TR RUS 2000 GRW ETF	ETF	464287648	19	100	SH		SOLE		100	0	0
ISHARES TR RUS 2000 VAL ETF	ETF	464287630	0	4	SH		SOLE		4	0	0
ISHARES TR RUS MD CP GR ETF	ETF	464287481	11,894	84,144	SH		SOLE		84,144	0	0
ISHARES TR RUS MDCP VAL ETF	ETF	464287473	0	4	SH		SOLE		4	0	0
ISHARES TR RUSSELL 2000 ETF	ETF	464287655	130	861	SH		SOLE		861	0	0
ISHARES TR RUSSELL 3000 ETF	ETF	464287689	355	2,044	SH		SOLE		2,044	0	0
ISHARES TR S&P 100 ETF	ETF	464287101	1,060	8,059	SH		SOLE		8,059	0	0
ISHARES TR S&P 500 GRWT ETF	ETF	464287309	22	120	SH		SOLE		120	0	0
ISHARES TR S&P SML 600 GWT	ETF	464287887	17	94	SH		SOLE		94	0	0
ISHARES TR SELECT DIVID ETF	ETF	464287168	40,253	394,833	SH		SOLE		394,833	0	0
ISHARES TR SH TR CRPORT ETF	ETF	464288646	14,722	274,300	SH		SOLE		274,300	0	0
ISHARES TR SHORT TREAS BD	ETF	464288679	241,783	2,185,707	SH		SOLE		2,185,707	0	0
ISHARES TR SP SMCP600VL ETF	ETF	464287879	13	86	SH		SOLE		86	0	0
ISHARES TR TIPS BD ETF	ETF	464287176	7,192	61,847	SH		SOLE		61,847	0	0
ISHARES TR U.S. CNSM SV ETF	ETF	464287580	0	2	SH		SOLE		2	0	0
ISHARES TR U.S. FIN SVC ETF	ETF	464287770	0	3	SH		SOLE		3	0	0
ISHARES TR U.S. FINLS ETF	ETF	464287788	61	470	SH		SOLE		470	0	0
ISHARES TR U.S. MED DVC ETF	ETF	464288810	63,485	256,773	SH		SOLE		256,773	0	0
ISHARES TR U.S. REAL ES ETF	ETF	464287739	116	1,245	SH		SOLE		1,245	0	0
ISHARES TR U.S. TECH ETF	ETF	464287721	1	6	SH		SOLE		6	0	0
ISHARES TR US AER DEF ETF	ETF	464288760	64,693	287,909	SH		SOLE		287,909	0	0
ISHARES TR US INDUSTRIALS	ETF	464287754	0	3	SH		SOLE		3	0	0
ISHARES TR US TREAS BD ETF	ETF	46429B267	98,875	3,755,923	SH		SOLE		3,755,923	0	0
ISHARES TR USA MOMENTUM FCT	ETF	46432F396	50,979	427,499	SH		SOLE		427,499	0	0
ISHARES TR USA QUALITY FCTR	ETF	46432F339	47	512	SH		SOLE		512	0	0
ISHARES TR USD INV GRDE ETF	ETF	464288620	10,035	172,189	SH		SOLE		172,189	0	0
ISHARES US ETF TR INT RT HDG C B	ETF	46431W705	17,592	189,226	SH		SOLE		189,226	0	0
ISHARES US ETF TR IT RT HDG HGYL	ETF	46431W606	2	25	SH		SOLE		25	0	0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD	SPONSORED ADR	465562106	5,965	709,287	SH		SOLE		709,287	0	0
ITT INC COM	COM	45073V108	11	180	SH		SOLE		180	0	0
JABIL INC COM	COM	466313103	5	153	SH		SOLE		153	0	0
JACOBS ENGR GROUP INC COM	COM	469814107	58	633	SH		SOLE		633	0	0
JANUS HENDERSON GROUP PLC ORD SHS	ORD SHS	G4474Y214	12	538	SH		SOLE		538	0	0
JD COM INC SPON ADR CL A	CL A	47215P106	13	462	SH		SOLE		462	0	0
JETBLUE AWYS CORP COM	COM	477143101	36	2,138	SH		SOLE		2,138	0	0
JOHN BEAN TECHNOLOGIES CORP COM	COM	477839104	28	284	SH		SOLE		284	0	0
JOHNSON & JOHNSON COM	COM	478160104	1,017	7,864	SH		SOLE		7,815	0	49
JOHNSON CTLS INTL PLC SHS	SHS	G51502105	214	4,884	SH		SOLE		4,884	0	0
JONES LANG LASALLE INC COM	COM	48020Q107	115	829	SH		SOLE		829	0	0
JP MORGAN EXCHANGE TRADED FD DIV RTN EM EQT	ETF	46641Q308	11,876	226,422	SH		SOLE		226,422	0	0
JP MORGAN EXCHANGE TRADED FD DIV RTN INT EQ	ETF	46641Q209	14,194	266,949	SH		SOLE		266,949	0	0
JPMORGAN CHASE & CO ALERIAN ML ETN	ETF	46625H365	2,659	114,283	SH		SOLE		114,283	0	0
JPMORGAN CHASE & CO COM	COM	46625H100	1,216	10,330	SH		SOLE		10,330	0	0
KANSAS CITY SOUTHERN COM NEW	COM	485170302	112	845	SH		SOLE		845	0	0
KB FINANCIAL GROUP INC SPONSORED ADR	SPONSORED ADR	48241A105	774	21,667	SH		SOLE		21,667	0	0
KBR INC COM	COM	48242W106	6	241	SH		SOLE		241	0	0
KELLOGG CO COM	COM	487836108	1,619	25,158	SH		SOLE		25,158	0	0
KENNAMETAL INC COM	COM	489170100	49	1,600	SH		SOLE		1,600	0	0
KEURIG DR PEPPER INC COM	COM	49271V100	16	594	SH		SOLE		594	0	0
KEYCORP NEW COM	COM	493267108	43	2,425	SH		SOLE		2,425	0	0
KILROY RLTY CORP COM	COM	49427F108	0	2	SH		SOLE		2	0	0
KIMBERLY CLARK CORP COM	COM	494368103	984	6,926	SH		SOLE		6,926	0	0
KIMCO RLTY CORP COM	COM	49446R109	123	5,882	SH		SOLE		5,882	0	0
KINDER MORGAN INC DEL COM	COM	49456B101	0	17	SH		SOLE		17	0	0
KIRBY CORP COM	COM	497266106	26	313	SH		SOLE		313	0	0
KLA CORPORATION COM NEW	COM	482480100	231	1,449	SH		SOLE		1,449	0	0
KOHLS CORP COM	COM	500255104	241	4,843	SH		SOLE		4,843	0	0
KONINKLIJKE PHILIPS N V NY REG SH NEW	COM	500472303	269	5,836	SH		SOLE		5,712	0	124
KOREA ELECTRIC PWR SPONSORED ADR	SPONSORED ADR	500631106	565	52,106	SH		SOLE		52,106	0	0
KRAFT HEINZ CO COM	COM	500754106	5	161	SH		SOLE		161	0	0
KRATON CORPORATION COM	COM	50077C106	3	83	SH		SOLE		83	0	0
KROGER CO COM	COM	501044101	192	7,431	SH		SOLE		7,431	0	0
KT CORP SPONSORED ADR	SPONSORED ADR	48268K101	7,856	694,638	SH		SOLE		694,638	0	0
KULICKE & SOFFA INDS INC COM	COM	501242101	1	50	SH		SOLE		50	0	0
KURA ONCOLOGY INC COM	COM	50127T109	1	73	SH		SOLE		73	0	0
L3HARRIS TECHNOLOGIES INC COM ADDED	COM	502431109	302	1,446	SH		SOLE		1,446	0	0
LABORATORY CORP AMER HLDGS COM NEW	COM	50540R409	33	197	SH		SOLE		197	0	0
LADDER CAP CORP CL A	CL A	505743104	160	9,283	SH		SOLE		9,283	0	0
LAM RESEARCH CORP COM	COM	512807108	1,923	8,320	SH		SOLE		8,320	0	0
LAMAR ADVERTISING CO NEW CL A	CL A	512816109	109	1,335	SH		SOLE		1,335	0	0
LAMB WESTON HLDGS INC COM	COM	513272104	9	130	SH		SOLE		130	0	0
LANNET INC COM	COM	516012101	1	88	SH		SOLE		88	0	0
LAS VEGAS SANDS CORP COM	COM	517834107	38,561	667,603	SH		SOLE		667,603	0	0
LATAM AIRLS GROUP S A SPONSORED ADR	SPONSORED ADR	51817R106	5	407	SH		SOLE		407	0	0
LAUDER ESTEE COS INC CL A	CL A	518439104	156	785	SH		SOLE		785	0	0
LEAR CORP COM NEW	COM	521865204	685	5,813	SH		SOLE		5,813	0	0
LEGG MASON INC COM	COM	524901105	8	211	SH		SOLE		211	0	0
LEIDOS HLDGS INC COM	COM	525327102	174	2,023	SH		SOLE		2,023	0	0
LENNOX INTL INC COM	COM	526107107	25	101	SH		SOLE		101	0	0
LG DISPLAY CO LTD SPONS ADR REP	SPONSORED ADR	50186V102	83	13,881	SH		SOLE		13,881	0	0
LHC GROUP INC COM	COM	50187A107	48	427	SH		SOLE		427	0	0
LIBERTY BROADBAND CORP COM SER A	COM	530307107	1	9	SH		SOLE		9	0	0
LIBERTY BROADBAND CORP COM SER C	COM	530307305	1	14	SH		SOLE		14	0	0
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM	COM	531229409	2	52	SH		SOLE		52	0	0
LIBERTY MEDIA CORP DELAWARE COM SER A FRMLA	COM	531229870	0	12	SH		SOLE		12	0	0
LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA	COM	531229854	1	16	SH		SOLE		16	0	0
LIBERTY PPTY TR SH BEN INT	COM	531172104	229	4,458	SH		SOLE		4,458	0	0
LIFE STORAGE INC COM	COM	53223X107	195	1,854	SH		SOLE		1,854	0	0
LIGAND PHARMACEUTICALS INC COM NEW	COM	53220K504	32	317	SH		SOLE		317	0	0
LILLY ELI & CO COM	COM	532457108	53,712	480,300	SH		SOLE		480,300	0	0
LINCOLN ELEC HLDGS INC COM	COM	533900106	2	24	SH		SOLE		24	0	0
LINCOLN NATL CORP IND COM	COM	534187109	1,298	21,525	SH		SOLE		21,525	0	0
LINDE PLC SHS	SHS	G5494J103	20,217	104,362	SH		SOLE		104,334	0	28
LINEAGE CELL THERAPEUTICS IN COM ADDED	COM	53566P109	0	11	SH		SOLE		11	0	0
LITHIA MTRS INC CL A	CL A	536797103	70	531	SH		SOLE		531	0	0
LIVE NATION ENTERTAINMENT IN COM	COM	538034109	30	446	SH		SOLE		446	0	0
LIVERAMP HLDGS INC COM	COM	53815P108	63	1,455	SH		SOLE		1,455	0	0
LKQ CORP COM	COM	501889208	134	4,249	SH		SOLE		4,249	0	0
LLOYDS BANKING GROUP PLC SPONSORED ADR	SPONSORED ADR	539439109	27	10,253	SH		SOLE		9,666	0	587
LOCKHEED MARTIN CORP COM	COM	539830109	154	394	SH		SOLE		394	0	0
LOEWS CORP COM	COM	540424108	244	4,745	SH		SOLE		4,745	0	0
LOGMEIN INC COM	COM	54142L109	3	47	SH		SOLE		47	0	0
LOWES COS INC COM	COM	548661107	452	4,112	SH		SOLE		4,112	0	0
LPL FINL HLDGS INC COM	COM	50212V100	126	1,536	SH		SOLE		1,536	0	0
LTC PPTYS INC COM	COM	502175102	2	46	SH		SOLE		46	0	0
LULULEMON ATHLETICA INC COM	COM	550021109	6	30	SH		SOLE		30	0	0
LYFT INC CL A COM	COM	55087P104	0	3	SH		SOLE		3	0	0
LYONDELLBASELL INDUSTRIES N SHS - A -	SHS	N53745100	465	5,194	SH		SOLE		5,194	0	0
MACOM TECH SOLUTIONS HLDGS I COM	COM	55405Y100	23	1,085	SH		SOLE		1,085	0	0
MACQUARIE INFRASTRUCTURE COR COM	COM	55608B105	10,170	257,672	SH		SOLE		257,672	0	0
MAGELLAN HEALTH INC COM NEW	COM	559079207	3	41	SH		SOLE		41	0	0
MAGNA INTL INC COM	COM	559222401	161	3,021	SH		SOLE		3,021	0	0
MANPOWERGROUP INC COM	COM	56418H100	273	3,241	SH		SOLE		3,241	0	0
MANULIFE FINL CORP COM	COM	56501R106	2	96	SH		SOLE		96	0	0
MARATHON OIL CORP COM	COM	565849106	90	7,310	SH		SOLE		7,310	0	0
MARATHON PETE CORP COM	COM	56585A102	256	4,214	SH		SOLE		4,214	0	0
MARKETAXESS HLDGS INC COM	COM	57060D108	2,078	6,344	SH		SOLE		6,344	0	0
MARRIOTT VACTINS WORLDWID CO COM	COM	57164Y107	3	25	SH		SOLE		25	0	0
MARSH & MCLENNAN COS INC COM	COM	571748102	45,898	458,754	SH		SOLE		458,754	0	0
MASIMO CORP COM	COM	574795100	113	758	SH		SOLE		758	0	0
MASTEC INC COM	COM	576323109	3	39	SH		SOLE		39	0	0
MASTERCARD INC CL A	CL A	57636Q104	80,348	295,863	SH		SOLE		295,863	0	0
MATADOR RES CO COM	COM	576485205	43	2,590	SH		SOLE		2,590	0	0
MATCH GROUP INC COM	COM	57665R106	43	607	SH		SOLE		607	0	0
MAXIM INTEGRATED PRODS INC COM	COM	57772K101	33	577	SH		SOLE		577	0	0
MCCORMICK & CO INC COM NON VTG	COM	579780206	45	285	SH		SOLE		253	0	32
MCDONALDS CORP COM	COM	580135101	1,370	6,382	SH		SOLE		6,382	0	0
MCKESSON CORP COM	COM	58155Q103	542	3,966	SH		SOLE		3,966	0	0
MEDICAL PPTYS TRUST INC COM	COM	58463J304	14,138	722,807	SH		SOLE		722,807	0	0
MEDPACE HLDGS INC COM	COM	58506Q109	2	29	SH		SOLE		29	0	0
MEDTRONIC PLC SHS	SHS	G5960L103	394	3,630	SH		SOLE		3,630	0	0
MERCADOLIBRE INC COM	COM	58733R102	86	156	SH		SOLE		152	0	4
MERCK & CO INC COM	COM	58933Y105	1,029	12,224	SH		SOLE		12,224	0	0
MERCURY GENL CORP NEW COM	COM	589400100	13	225	SH		SOLE		225	0	0
MERIDIAN BANCORP INC MD COM	COM	58958U103	21	1,145	SH		SOLE		1,145	0	0
MERITAGE HOMES CORP COM	COM	59001A102	2	30	SH		SOLE		30	0	0
METLIFE INC COM	COM	59156R108	259	5,497	SH		SOLE		5,497	0	0
METTLER TOLEDO INTERNATIONAL COM	COM	592688105	16	22	SH		SOLE		22	0	0
MGIC INVT CORP WIS COM	COM	552848103	4	278	SH		SOLE		278	0	0
MGM RESORTS INTERNATIONAL COM	COM	552953101	2	73	SH		SOLE		73	0	0
MICRO FOCUS INTERNATIONAL PL SPON ADR NEW	SPONSORED ADR	594837403	439	31,042	SH		SOLE		31,042	0	0
MICROCHIP TECHNOLOGY INC COM	COM	595017104	16	168	SH		SOLE		168	0	0
MICRON TECHNOLOGY INC COM	COM	595112103	883	20,613	SH		SOLE		20,613	0	0
MICROSOFT CORP COM	COM	594918104	48,055	345,646	SH		SOLE		345,467	0	179
MID AMER APT CMNTYS INC COM	COM	59522J103	1	8	SH		SOLE		8	0	0
MIDDLEBY CORP COM	COM	596278101	3	25	SH		SOLE		25	0	0
MINERALS TECHNOLOGIES INC COM	COM	603158106	4	83	SH		SOLE		83	0	0
MKS INSTRUMENT INC COM	COM	55306N104	4	44	SH		SOLE		44	0	0
MOBILE MINI INC COM	COM	60740F105	38	1,026	SH		SOLE		1,026	0	0
MOELIS & CO CL A	CL A	60786M105	4,851	147,657	SH		SOLE		147,657	0	0
MOLSON COORS BREWING CO CL B	CL B	60871R209	16,196	281,669	SH		SOLE		281,669	0	0
MOMO INC ADR	ADR	60879B107	17	544	SH		SOLE		544	0	0
MONDELEZ INTL INC CL A	CL A	609207105	56	1,013	SH		SOLE		1,013	0	0
MONSTER BEVERAGE CORP NEW COM	COM	61174X109	16	276	SH		SOLE		276	0	0
MOODYS CORP COM	COM	615369105	17,484	85,360	SH		SOLE		85,360	0	0
MORGAN STANLEY COM NEW	COM	617446448	512	11,993	SH		SOLE		11,993	0	0
MPLX LP COM UNIT REP LTD	COM	55336V100	0	2	SH		SOLE		2	0	0
MSCI INC COM	COM	55354G100	41,963	192,714	SH		SOLE		192,714	0	0
MYRIAD GENETICS INC COM	COM	62855J104	1	52	SH		SOLE		52	0	0
NATERA INC COM	COM	632307104	1	30	SH		SOLE		30	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	533	9,853	SH		SOLE		9,853	0	0
NATIONAL HEALTH INVS INC COM	COM	63633D104	222	2,693	SH		SOLE		2,693	0	0
NATIONAL OILWELL VARCO INC COM	COM	637071101	6	269	SH		SOLE		269	0	0
NATIONAL RETAIL PPTYS INC COM	COM	637417106	1	17	SH		SOLE		17	0	0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN	COM	637870106	10	305	SH		SOLE		305	0	0
NAVIENT CORPORATION COM	COM	63938C108	5	378	SH		SOLE		378	0	0
NAVIGANT CONSULTING INC COM	COM	63935N107	72	2,591	SH		SOLE		2,591	0	0
NEENAH INC COM	COM	640079109	9	141	SH		SOLE		141	0	0
NELNET INC CL A	CL A	64031N108	10	161	SH		SOLE		161	0	0
NETEASE INC SPONSORED ADS	SPONSORED ADR	64110W102	11	41	SH		SOLE		41	0	0
NETFLIX INC COM	COM	64110L106	184	687	SH		SOLE		687	0	0
NETSCOUT SYS INC COM	COM	64115T104	1	50	SH		SOLE		50	0	0
NEVRO CORP COM	COM	64157F103	1	12	SH		SOLE		12	0	0
NEW RESIDENTIAL INVT CORP COM NEW	COM	64828T201	22,703	1,447,874	SH		SOLE		1,447,874	0	0
NEW YORK TIMES CO CL A	CL A	650111107	2	79	SH		SOLE		79	0	0
NEWELL BRANDS INC COM	COM	651229106	2	112	SH		SOLE		112	0	0
NEWMONT GOLDCORP CORPORATION COM	COM	651639106	104	2,743	SH		SOLE		2,743	0	0
NEXSTAR MEDIA GROUP INC CL A	CL A	65336K103	3	34	SH		SOLE		34	0	0
NEXTERA ENERGY INC COM	COM	65339F101	6,000	25,751	SH		SOLE		25,751	0	0
NEXTGEN HEALTHCARE INC COM	COM	65343C102	3	212	SH		SOLE		212	0	0
NICE LTD SPONSORED ADR	SPONSORED ADR	653656108	182	1,267	SH		SOLE		1,267	0	0
NIELSEN HLDGS PLC SHS EUR	SHS	G6518L108	78	3,666	SH		SOLE		3,666	0	0
NIKE INC CL B	CL B	654106103	382	4,062	SH		SOLE		4,062	0	0
NOBLE ENERGY INC COM	COM	655044105	48	2,151	SH		SOLE		2,151	0	0
NOKIA CORP SPONSORED ADR	SPONSORED ADR	654902204	131	25,884	SH		SOLE		25,884	0	0
NOODLES & CO COM CL A	CL A	65540B105	0	24	SH		SOLE		24	0	0
NORDSON CORP COM	COM	655663102	7	45	SH		SOLE		45	0	0
NORDSTROM INC COM	COM	655664100	1	17	SH		SOLE		17	0	0
NORFOLK SOUTHERN CORP COM	COM	655844108	121	672	SH		SOLE		672	0	0
NORTHROP GRUMMAN CORP COM	COM	666807102	111	295	SH		SOLE		295	0	0
NORTHWESTERN CORP COM NEW	COM	668074305	245	3,263	SH		SOLE		3,263	0	0
NOVA MEASURING INSTRUMENTS L COM	COM	M7516K103	1	39	SH		SOLE		39	0	0
NOVANTA INC COM	COM	67000B104	27	332	SH		SOLE		332	0	0
NOVARTIS A G SPONSORED ADR	SPONSORED ADR	66987V109	833	9,581	SH		SOLE		9,547	0	34
NOVOCURE LTD ORD SHS	SHS	G6674U108	1	14	SH		SOLE		14	0	0
NOVO-NORDISK A S ADR	SPONSORED ADR	670100205	2,090	40,424	SH		SOLE		40,147	0	277
NUANCE COMMUNICATIONS INC COM	COM	67020Y100	4	217	SH		SOLE		217	0	0
NUCOR CORP COM	COM	670346105	102	1,999	SH		SOLE		1,999	0	0
NUTANIX INC CL A	CL A	67059N108	5	186	SH		SOLE		78	0	108
NUTRIEN LTD COM	COM	67077M108	866	17,352	SH		SOLE		17,352	0	0
NUVECTRA CORP COM	COM	67075N108	0	1	SH		SOLE		1	0	0
NVENT ELECTRIC PLC SHS	SHS	G6700G107	1	62	SH		SOLE		62	0	0
NVIDIA CORP COM	COM	67066G104	1,333	7,660	SH		SOLE		7,637	0	23
NXP SEMICONDUCTORS N V COM	COM	N6596X109	29	266	SH		SOLE		266	0	0
O REILLY AUTOMOTIVE INC NEW COM	COM	67103H107	24	60	SH		SOLE		60	0	0
OCCIDENTAL PETE CORP COM	COM	674599105	428	9,616	SH		SOLE		9,616	0	0
OFFICE PPTYS INCOME TR COM SHS BEN INT	COM	67623C109	0	8	SH		SOLE		8	0	0
OGE ENERGY CORP COM	COM	670837103	2,557	56,337	SH		SOLE		56,337	0	0
OLD DOMINION FREIGHT LINE IN COM	COM	679580100	25	146	SH		SOLE		146	0	0
OLD REP INTL CORP COM	COM	680223104	41	1,746	SH		SOLE		1,746	0	0
OMEGA HEALTHCARE INVS INC COM	COM	681936100	340	8,130	SH		SOLE		8,130	0	0
OMNICELL INC COM	COM	68213N109	4	54	SH		SOLE		54	0	0
OMNICOM GROUP INC COM	COM	681919106	39,321	502,188	SH		SOLE		502,188	0	0
ONE GAS INC COM	COM	68235P108	4	45	SH		SOLE		45	0	0
ONEMAIN HLDGS INC COM	COM	68268W103	3	72	SH		SOLE		72	0	0
ONEOK INC NEW COM	COM	682680103	15,274	207,280	SH		SOLE		207,280	0	0
OPEN TEXT CORP COM	COM	683715106	2	38	SH		SOLE		38	0	0
OPPENHEIMER HLDGS INC CL A NON VTG	CL A	683797104	107	3,555	SH		SOLE		3,555	0	0
OPUS BK IRVINE CALIF COM	COM	684000102	2	95	SH		SOLE		95	0	0
ORACLE CORP COM	COM	68389X105	958	17,403	SH		SOLE		17,243	0	160
ORMAT TECHNOLOGIES INC COM	COM	686688102	3	38	SH		SOLE		38	0	0
OTTER TAIL CORP COM	COM	689648103	11	200	SH		SOLE		200	0	0
OXFORD INDS INC COM	COM	691497309	27	380	SH		SOLE		380	0	0
PACCAR INC COM	COM	693718108	591	8,437	SH		SOLE		8,437	0	0
PACIFIC PREMIER BANCORP COM	COM	69478X105	37	1,185	SH		SOLE		1,185	0	0
PACKAGING CORP AMER COM	COM	695156109	112	1,059	SH		SOLE		1,059	0	0
PALO ALTO NETWORKS INC COM	COM	697435105	42	207	SH		SOLE		169	0	38
PAR PACIFIC HOLDINGS INC COM NEW	COM	69888T207	2	92	SH		SOLE		92	0	0
PARAMOUNT GROUP INC COM	COM	69924R108	0	5	SH		SOLE		5	0	0
PARK HOTELS RESORTS INC COM	COM	700517105	719	28,784	SH		SOLE		28,784	0	0
PARKER HANNIFIN CORP COM	COM	701094104	48	268	SH		SOLE		268	0	0
PARSLEY ENERGY INC CL A	CL A	701877102	1	58	SH		SOLE		58	0	0
PATRICK INDS INC COM	COM	703343103	30	693	SH		SOLE		693	0	0
PAYCHEX INC COM	COM	704326107	2,283	27,588	SH		SOLE		27,588	0	0
PAYCOM SOFTWARE INC COM	COM	70432V102	50	238	SH		SOLE		238	0	0
PAYLOCITY HLDG CORP COM	COM	70438V106	60	612	SH		SOLE		612	0	0
PAYPAL HLDGS INC COM	COM	70450Y103	906	8,748	SH		SOLE		8,748	0	0
PBF ENERGY INC CL A	CL A	69318G106	3	102	SH		SOLE		102	0	0
PC CONNECTION INC COM	COM	69318J100	96	2,457	SH		SOLE		2,457	0	0
PDC ENERGY INC COM	COM	69327R101	1	43	SH		SOLE		43	0	0
PEBBLEBROOK HOTEL TR COM	COM	70509V100	28	1,007	SH		SOLE		1,007	0	0
PENN NATL GAMING INC COM	COM	707569109	2	82	SH		SOLE		82	0	0
PENNYMAC FINL SVCS INC COM	COM	70932M107	270	8,879	SH		SOLE		8,879	0	0
PENNYMAC MTG INVT TR COM	COM	70931T103	4	184	SH		SOLE		184	0	0
PENTAIR PLC SHS	COM	G7S00T104	2	62	SH		SOLE		62	0	0
PEPSICO INC COM	COM	713448108	1,060	7,730	SH		SOLE		7,730	0	0
PERFORMANCE FOOD GROUP CO COM	COM	71377A103	74	1,600	SH		SOLE		1,600	0	0
PETROCHINA CO LTD SPONSORED ADR	SPONSORED ADR	71646E100	10	201	SH		SOLE		201	0	0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG	SPONSORED ADR	71654V101	65	4,981	SH		SOLE		4,981	0	0
PFIZER INC COM	COM	717081103	2,454	68,305	SH		SOLE		68,305	0	0
PG&E CORP COM	COM	69331C108	0	44	SH		SOLE		44	0	0
PHILIP MORRIS INTL INC COM	COM	718172109	35,047	461,569	SH		SOLE		461,569	0	0
PHILLIPS 66 COM	COM	718546104	8,560	83,590	SH		SOLE		83,590	0	0
PHYSICIANS RLTY TR COM	COM	71943U104	2	103	SH		SOLE		103	0	0
PIEDMONT OFFICE REALTY TR IN COM CL A	CL A	720190206	152	7,301	SH		SOLE		7,301	0	0
PIMCO ETF TR 0-5 HIGH YIELD	ETF	72201R783	82,549	827,474	SH		SOLE		827,474	0	0
PIONEER NAT RES CO COM	COM	723787107	10	81	SH		SOLE		41	0	40
PNC FINL SVCS GROUP INC COM	COM	693475105	180	1,285	SH		SOLE		1,285	0	0
PNM RES INC COM	COM	69349H107	0	4	SH		SOLE		4	0	0
POLYONE CORP COM	COM	73179P106	50	1,524	SH		SOLE		1,524	0	0
PORTLAND GEN ELEC CO COM NEW	COM	736508847	43	764	SH		SOLE		764	0	0
PORTOLA PHARMACEUTICALS INC COM	COM	737010108	2	80	SH		SOLE		80	0	0
POSCO SPONSORED ADR	SPONSORED ADR	693483109	10	208	SH		SOLE		208	0	0
POTLATCHDELTIC CORPORATION COM	COM	737630103	8,265	201,158	SH		SOLE		201,158	0	0
POWER INTEGRATIONS INC COM	COM	739276103	23	258	SH		SOLE		258	0	0
PPG INDS INC COM	COM	693506107	137	1,156	SH		SOLE		1,156	0	0
PPL CORP COM	COM	69351T106	160	5,088	SH		SOLE		5,088	0	0
PRA GROUP INC COM	COM	69354N106	25	745	SH		SOLE		745	0	0
PREFERRED APT CMNTYS INC COM	COM	74039L103	49	3,407	SH		SOLE		3,407	0	0
PREMIER INC CL A	CL A	74051N102	7	243	SH		SOLE		243	0	0
PRICE T ROWE GROUP INC COM	COM	74144T108	45,179	395,442	SH		SOLE		395,442	0	0
PRIMERICA INC COM	COM	74164M108	23	180	SH		SOLE		180	0	0
PRIMORIS SVCS CORP COM	COM	74164F103	35	1,775	SH		SOLE		1,775	0	0
PRINCIPAL FINL GROUP INC COM	COM	74251V102	270	4,731	SH		SOLE		4,731	0	0
PROCTER & GAMBLE CO COM	COM	742718109	34,426	276,780	SH		SOLE		276,780	0	0
PROGRESS SOFTWARE CORP COM	COM	743312100	9	248	SH		SOLE		248	0	0
PROGRESSIVE CORP OHIO COM	COM	743315103	46,824	606,142	SH		SOLE		606,142	0	0
PROLOGIS INC COM	COM	74340W103	235	2,754	SH		SOLE		2,754	0	0
PROOFPOINT INC COM	COM	743424103	61	469	SH		SOLE		469	0	0
PROSHARES TR PSHS ULT S&P 500	ETF	74347R107	105,689	822,799	SH		SOLE		822,799	0	0
PROSHARES TR ULTRPRO S&P500	ETF	74347X864	28,230	510,770	SH		SOLE		510,770	0	0
PROVIDENCE SVC CORP COM	COM	743815102	3	51	SH		SOLE		51	0	0
PRUDENTIAL FINL INC COM	COM	744320102	806	8,959	SH		SOLE		8,959	0	0
PRUDENTIAL PLC ADR	ADR	74435K204	31	838	SH		SOLE		795	0	43
PS BUSINESS PKS INC CALIF COM	COM	69360J107	0	1	SH		SOLE		1	0	0
PTC INC COM	COM	69370C100	13	187	SH		SOLE		187	0	0
PUBLIC STORAGE COM	COM	74460D109	193	786	SH		SOLE		786	0	0
PUBLIC SVC ENTERPRISE GRP IN COM	COM	744573106	26,696	430,018	SH		SOLE		430,018	0	0
PULTE GROUP INC COM	COM	745867101	2,658	72,724	SH		SOLE		72,724	0	0
QTS RLTY TR INC COM CL A	CL A	74736A103	49	960	SH		SOLE		960	0	0
QUALCOMM INC COM	COM	747525103	433	5,675	SH		SOLE		5,548	0	127
QUANEX BUILDING PRODUCTS COR COM	COM	747619104	1	74	SH		SOLE		74	0	0
QUANTA SVCS INC COM	COM	74762E102	13	355	SH		SOLE		355	0	0
QUEST DIAGNOSTICS INC COM	COM	74834L100	64	595	SH		SOLE		595	0	0
QURATE RETAIL INC COM SER A	COM	74915M100	2	192	SH		SOLE		192	0	0
RADIAN GROUP INC COM	COM	750236101	4	176	SH		SOLE		176	0	0
RADIUS HEALTH INC COM NEW	COM	750469207	2	94	SH		SOLE		94	0	0
RADNET INC COM	COM	750491102	1	59	SH		SOLE		59	0	0
RALPH LAUREN CORP CL A	CL A	751212101	4	37	SH		SOLE		37	0	0
RAYMOND JAMES FINANCIAL INC COM	COM	754730109	19	225	SH		SOLE		225	0	0
RAYTHEON CO COM NEW	COM	755111507	34	172	SH		SOLE		172	0	0
RBC BEARINGS INC COM	COM	75524B104	64	386	SH		SOLE		386	0	0
RE MAX HLDGS INC CL A	CL A	75524W108	3	83	SH		SOLE		83	0	0
REALTY INCOME CORP COM	COM	756109104	276	3,602	SH		SOLE		3,602	0	0
REGENERON PHARMACEUTICALS COM	COM	75886F107	1,078	3,887	SH		SOLE		3,887	0	0
REGIONS FINL CORP NEW COM	COM	7591EP100	111	7,017	SH		SOLE		7,017	0	0
REINSURANCE GRP OF AMERICA I COM NEW	COM	759351604	4	25	SH		SOLE		25	0	0
RENAISSANCERE HOLDINGS LTD COM	COM	G7496G103	55	282	SH		SOLE		282	0	0
RENT A CTR INC NEW COM	COM	76009N100	2	72	SH		SOLE		72	0	0
RESIDEO TECHNOLOGIES INC COM	COM	76118Y104	0	25	SH		SOLE		25	0	0
RETAIL OPPORTUNITY INVTS COR COM	COM	76131N101	2	95	SH		SOLE		95	0	0
RETAIL PPTYS AMER INC CL A	CL A	76131V202	182	14,756	SH		SOLE		14,756	0	0
REXFORD INDL RLTY INC COM	COM	76169C100	245	5,566	SH		SOLE		5,566	0	0
RH COM	COM	74967X103	3	18	SH		SOLE		18	0	0
RINGCENTRAL INC CL A	CL A	76680R206	46	368	SH		SOLE		368	0	0
RIO TINTO PLC SPONSORED ADR	SPONSORED ADR	767204100	3,465	66,510	SH		SOLE		66,510	0	0
RITCHIE BROS AUCTIONEERS COM	COM	767744105	56	1,405	SH		SOLE		1,405	0	0
ROBERT HALF INTL INC COM	COM	770323103	420	7,539	SH		SOLE		7,539	0	0
ROCKWELL AUTOMATION INC COM	COM	773903109	466	2,827	SH		SOLE		2,827	0	0
ROGERS COMMUNICATIONS INC CL B	COM	775109200	155	3,181	SH		SOLE		3,181	0	0
ROGERS CORP COM	COM	775133101	36	263	SH		SOLE		263	0	0
ROPER TECHNOLOGIES INC COM	COM	776696106	469	1,317	SH		SOLE		1,317	0	0
ROSETTA STONE INC COM	COM	777780107	8	433	SH		SOLE		433	0	0
ROSS STORES INC COM	COM	778296103	18,037	164,201	SH		SOLE		164,201	0	0
ROYAL BK CDA MONTREAL QUE COM	COM	780087102	274	3,370	SH		SOLE		3,370	0	0
ROYAL DUTCH SHELL PLC SPON ADR B	SPONSORED ADR	780259107	133	2,228	SH		SOLE		2,161	0	67
ROYAL DUTCH SHELL PLC SPONS ADR A	SPONSORED ADR	780259206	114	1,935	SH		SOLE		1,935	0	0
RPM INTL INC COM	COM	749685103	4	58	SH		SOLE		58	0	0
RPT REALTY SH BEN INT	COM	74971D101	89	6,538	SH		SOLE		6,538	0	0
RYANAIR HLDGS PLC SPONSORED ADS	SPONSORED ADS	783513203	27	400	SH		SOLE		400	0	0
RYMAN HOSPITALITY PPTYS INC COM	COM	78377T107	214	2,620	SH		SOLE		2,620	0	0
S&P GLOBAL INC COM	COM	78409V104	66	270	SH		SOLE		270	0	0
SALESFORCE COM INC COM	COM	79466L302	40	271	SH		SOLE		271	0	0
SANMINA CORPORATION COM	COM	801056102	4	122	SH		SOLE		122	0	0
SANOFI SPONSORED ADR	SPONSORED ADR	80105N105	6,938	149,758	SH		SOLE		149,758	0	0
SANTANDER CONSUMER USA HDG I COM	COM	80283M101	390	15,271	SH		SOLE		15,271	0	0
SAP SE SPON ADR	SPONSORED ADR	803054204	437	3,706	SH		SOLE		3,621	0	85
SCHLUMBERGER LTD COM	COM	806857108	74	2,154	SH		SOLE		2,154	0	0
SCHNEIDER NATIONAL INC CL B	CL B	80689H102	39	1,792	SH		SOLE		1,792	0	0
SCHNITZER STL INDS CL A	CL A	806882106	1	48	SH		SOLE		48	0	0
SCHWAB STRATEGIC TR SHT TM US TRES	ETF	808524862	512	10,125	SH		SOLE		10,125	0	0
SCHWAB STRATEGIC TR US DIVIDEND EQ	ETF	808524797	4	73	SH		SOLE		73	0	0
SCHWAB STRATEGIC TR US LCAP GR ETF	ETF	808524300	39,475	469,886	SH		SOLE		469,886	0	0
SCHWAB STRATEGIC TR US LRG CAP ETF	ETF	808524201	158,018	2,227,802	SH		SOLE		2,227,802	0	0
SCHWAB STRATEGIC TR US SML CAP ETF	ETF	808524607	49	700	SH		SOLE		700	0	0
SCHWAB STRATEGIC TR US TIPS ETF	ETF	808524870	12,529	220,744	SH		SOLE		220,744	0	0
SEAGATE TECHNOLOGY PLC SHS	COM	G7945M107	49	905	SH		SOLE		905	0	0
SEATTLE GENETICS INC COM	COM	812578102	17	203	SH		SOLE		203	0	0
SELECT SECTOR SPDR TR COMMUNICATION	ETF	81369Y852	39,663	800,947	SH		SOLE		800,947	0	0
SELECT SECTOR SPDR TR ENERGY	ETF	81369Y506	40	671	SH		SOLE		671	0	0
SELECT SECTOR SPDR TR RL EST SEL SEC	ETF	81369Y860	30,410	773,005	SH		SOLE		773,005	0	0
SELECT SECTOR SPDR TR SBI CONS DISCR	ETF	81369Y407	20,699	171,489	SH		SOLE		171,489	0	0
SELECT SECTOR SPDR TR SBI CONS STPLS	ETF	81369Y308	32,960	536,638	SH		SOLE		536,638	0	0
SELECT SECTOR SPDR TR SBI HEALTHCARE	ETF	81369Y209	16,029	177,843	SH		SOLE		177,843	0	0
SELECT SECTOR SPDR TR SBI INT-FINL	ETF	81369Y605	120	4,298	SH		SOLE		4,298	0	0
SELECT SECTOR SPDR TR SBI INT-INDS	ETF	81369Y704	22	280	SH		SOLE		280	0	0
SELECT SECTOR SPDR TR SBI INT-UTILS	ETF	81369Y886	93,549	1,444,991	SH		SOLE		1,444,991	0	0
SELECT SECTOR SPDR TR SBI MATERIALS	ETF	81369Y100	13,389	230,045	SH		SOLE		230,045	0	0
SELECT SECTOR SPDR TR TECHNOLOGY	ETF	81369Y803	120,449	1,495,704	SH		SOLE		1,495,704	0	0
SEMGROUP CORP CL A	CL A	81663A105	0	5	SH		SOLE		5	0	0
SEMPRA ENERGY COM	COM	816851109	59	403	SH		SOLE		403	0	0
SENIOR HSG PPTYS TR SH BEN INT	ETF	81721M109	1	152	SH		SOLE		152	0	0
SHAW COMMUNICATIONS INC CL B CONV	CL B	82028K200	180	9,160	SH		SOLE		9,160	0	0
SHERWIN WILLIAMS CO COM	COM	824348106	132	240	SH		SOLE		240	0	0
SHOE CARNIVAL INC COM	COM	824889109	1	44	SH		SOLE		44	0	0
SILGAN HOLDINGS INC COM	COM	827048109	157	5,238	SH		SOLE		5,238	0	0
SILICON LABORATORIES INC COM	COM	826919102	60	535	SH		SOLE		535	0	0
SIMON PPTY GROUP INC NEW COM	COM	828806109	276	1,774	SH		SOLE		1,774	0	0
SINCLAIR BROADCAST GROUP INC CL A	CL A	829226109	2	46	SH		SOLE		46	0	0
SITEONE LANDSCAPE SUPPLY INC COM	COM	82982L103	47	638	SH		SOLE		638	0	0
SIX FLAGS ENTMT CORP NEW COM	COM	83001A102	1	18	SH		SOLE		18	0	0
SK TELECOM LTD SPONSORED ADR	SPONSORED ADR	78440P108	6,571	295,970	SH		SOLE		295,970	0	0
SKYLINE CHAMPION CORPORATION COM	COM	830830105	43	1,420	SH		SOLE		1,420	0	0
SKYWORKS SOLUTIONS INC COM	COM	83088M102	14	179	SH		SOLE		179	0	0
SLEEP NUMBER CORP COM	COM	83125X103	1	24	SH		SOLE		24	0	0
SMITH & NEPHEW PLC SPDN ADR NEW	SPONSORED ADR	83175M205	3,913	81,303	SH		SOLE		81,303	0	0
SMITH A O CORP COM	COM	831865209	5	110	SH		SOLE		110	0	0
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B	SPONSORED ADR	833635105	84	3,031	SH		SOLE		3,031	0	0
SONOCO PRODS CO COM	COM	835495102	21	355	SH		SOLE		355	0	0
SOUTHERN CO COM	COM	842587107	42	676	SH		SOLE		676	0	0
SOUTHWEST AIRLS CO COM	COM	844741108	780	14,433	SH		SOLE		14,433	0	0
SPDR DOW JONES INDL AVRG ETF UT SER 1	ETF	78467X109	16	59	SH		SOLE		59	0	0
SPDR GOLD TRUST GOLD SHS	ETF	78463V107	31,159	224,377	SH		SOLE		224,377	0	0
SPDR INDEX SHS FDS DJ INTL RL ETF	ETF	78463X863	18,715	473,552	SH		SOLE		473,552	0	0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD	ETF	78463X889	86,063	2,931,302	SH		SOLE		2,931,302	0	0
SPDR INDEX SHS FDS PORTFOLIO EMG MK	ETF	78463X509	22,761	663,964	SH		SOLE		663,964	0	0
SPDR INDEX SHS FDS S&P CHINA ETF	ETF	78463X400	41,653	461,478	SH		SOLE		461,478	0	0
SPDR INDEX SHS FDS S&P GBLINF ETF	ETF	78463X855	1,678	31,417	SH		SOLE		31,417	0	0
SPDR INDEX SHS FDS S&P INTL ETF	ETF	78463X772	25,302	649,615	SH		SOLE		649,615	0	0
SPDR INDEX SHS FDS S&P INTL SMLCP	ETF	78463X871	23,638	804,302	SH		SOLE		804,302	0	0
SPDR S&P 500 ETF TR TR UNIT	ETF	78462F103	294,730	993,125	SH		SOLE		993,125	0	0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP	ETF	78467Y107	22,933	65,064	SH		SOLE		65,064	0	0
SPDR SERIES TRUST BLMBRG BRC CNVRT	ETF	78464A359	6	123	SH		SOLE		123	0	0
SPDR SERIES TRUST BLOMBERG INTL TR	ETF	78464A516	8,265	287,980	SH		SOLE		287,980	0	0
SPDR SERIES TRUST BLOMBRG BRC EMRG	ETF	78464A391	13,404	492,607	SH		SOLE		492,607	0	0
SPDR SERIES TRUST BLOOMBERG BRCLYS	ETF	78468R622	308,398	2,836,102	SH		SOLE		2,836,102	0	0
SPDR SERIES TRUST BLOOMBERG SRT TR	ETF	78468R408	48,037	1,778,498	SH		SOLE		1,778,498	0	0
SPDR SERIES TRUST DJ REIT ETF	ETF	78464A607	58,870	562,971	SH		SOLE		562,971	0	0
SPDR SERIES TRUST NUVEEN BRC MUNIC	ETF	78468R721	32,453	640,229	SH		SOLE		640,229	0	0
SPDR SERIES TRUST PORTFLI INTRMDIT	ETF	78464A672	115	3,669	SH		SOLE		3,669	0	0
SPDR SERIES TRUST PORTFLI TIPS ETF	ETF	78464A656	19,003	666,314	SH		SOLE		666,314	0	0
SPDR SERIES TRUST PORTFOLIO LN TSR	ETF	78464A664	95	2,324	SH		SOLE		2,324	0	0
SPDR SERIES TRUST PORTFOLIO LR ETF	ETF	78464A854	16	453	SH		SOLE		453	0	0
SPDR SERIES TRUST PORTFOLIO MD ETF	ETF	78464A847	0	2	SH		SOLE		2	0	0
SPDR SERIES TRUST PORTFOLIO SHORT	ETF	78464A474	15,355	497,715	SH		SOLE		497,715	0	0
SPDR SERIES TRUST PORTFOLIO SM ETF	ETF	78468R853	30,196	1,006,544	SH		SOLE		1,006,544	0	0
SPDR SERIES TRUST PRTFLO S&P500 GW	ETF	78464A409	21,334	548,566	SH		SOLE		548,566	0	0
SPDR SERIES TRUST PRTFLO S&P500 VL	ETF	78464A508	15,253	477,265	SH		SOLE		477,265	0	0
SPDR SERIES TRUST S&P BIOTECH	ETF	78464A870	4	53	SH		SOLE		53	0	0
SPDR SERIES TRUST SPDR BLOOMBERG	ETF	78468R663	109,264	1,192,972	SH		SOLE		1,192,972	0	0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A	CL A	848574109	373	4,537	SH		SOLE		4,537	0	0
SPLUNK INC COM	COM	848637104	32	274	SH		SOLE		209	0	65
SPX FLOW INC COM	COM	78469X107	7	165	SH		SOLE		165	0	0
SQUARE INC CL A	CL A	852234103	47	753	SH		SOLE		753	0	0
SRC ENERGY INC COM	COM	78470V108	1	200	SH		SOLE		200	0	0
SS&C TECHNOLOGIES HLDGS INC COM	COM	78467J100	83	1,602	SH		SOLE		1,602	0	0
STAG INDL INC COM	COM	85254J102	47	1,600	SH		SOLE		1,600	0	0
STANLEY BLACK & DECKER INC COM	COM	854502101	53	364	SH		SOLE		364	0	0
STARBUCKS CORP COM	COM	855244109	43,490	491,853	SH		SOLE		491,853	0	0
STARWOOD PPTY TR INC COM	COM	85571B105	14,783	610,357	SH		SOLE		610,357	0	0
STATE STR CORP COM	COM	857477103	288	4,868	SH		SOLE		4,868	0	0
STERIS PLC SHS USD	SHS	G8473T100	6	43	SH		SOLE		43	0	0
STIFEL FINL CORP COM	COM	860630102	46	796	SH		SOLE		796	0	0
STMICROELECTRONICS N V NY REGISTRY	COM	861012102	120	6,226	SH		SOLE		6,226	0	0
STRYKER CORP COM	COM	863667101	156	720	SH		SOLE		720	0	0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR	SPONSORED ADR	86562M209	145	21,178	SH		SOLE		21,178	0	0
SUMMIT HOTEL PPTYS INC COM	COM	866082100	3	251	SH		SOLE		251	0	0
SUNCOR ENERGY INC NEW COM	COM	867224107	19	616	SH		SOLE		616	0	0
SUNSTONE HOTEL INVS INC NEW COM	COM	867892101	177	12,874	SH		SOLE		12,874	0	0
SUNTRUST BKS INC COM	COM	867914103	616	8,957	SH		SOLE		8,957	0	0
SUPERNUS PHARMACEUTICALS INC COM	COM	868459108	2	78	SH		SOLE		78	0	0
SVB FINL GROUP COM	COM	78486Q101	19	93	SH		SOLE		93	0	0
SYKES ENTERPRISES INC COM	COM	871237103	6	186	SH		SOLE		186	0	0
SYMANTEC CORP COM	COM	871503108	97	4,105	SH		SOLE		4,105	0	0
SYNAPTICS INC COM	COM	87157D109	1	25	SH		SOLE		25	0	0
SYNCHRONY FINL COM	COM	87165B103	183	5,378	SH		SOLE		5,378	0	0
SYNEOS HEALTH INC CL A	CL A	87166B102	68	1,284	SH		SOLE		1,284	0	0
SYNOVUS FINL CORP COM NEW	COM	87161C501	0	1	SH		SOLE		1	0	0
SYSCO CORP COM	COM	871829107	36,323	457,463	SH		SOLE		457,463	0	0
SYSTEMAX INC COM	COM	871851101	36	1,628	SH		SOLE		1,628	0	0
TAILORED BRANDS INC COM	COM	87403A107	1	157	SH		SOLE		157	0	0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	SPONSORED ADS	874039100	13,450	289,379	SH		SOLE		289,150	0	229
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS	SPONSORED ADS	874060205	813	47,274	SH		SOLE		47,274	0	0
TAKE-TWO INTERACTIVE SOFTWAR COM	COM	874054109	7	57	SH		SOLE		57	0	0
TARGET CORP COM	COM	87612E106	274	2,559	SH		SOLE		2,559	0	0
TARO PHARMACEUTICAL INDS LTD SHS	SHS	M8737E108	1	10	SH		SOLE		10	0	0
TATA MTRS LTD SPONSORED ADR	SPONSORED ADR	876568502	7	863	SH		SOLE		863	0	0
TC ENERGY CORP COM	COM	87807B107	110	2,131	SH		SOLE		2,131	0	0
TD AMERITRADE HLDG CORP COM	COM	87236Y108	2,044	43,774	SH		SOLE		43,774	0	0
TE CONNECTIVITY LTD REG SHS	SHS	H84989104	21	223	SH		SOLE		223	0	0
TECH DATA CORP COM	COM	878237106	2	18	SH		SOLE		18	0	0
TELEFONICA BRASIL SA SPONSORED ADR	SPONSORED ADR	87936R106	191	14,535	SH		SOLE		14,535	0	0
TELEFONICA S A SPONSORED ADR	SPONSORED ADR	879382208	1,680	221,063	SH		SOLE		221,063	0	0
TELEPHONE & DATA SYS INC COM NEW	COM	879433829	30	1,153	SH		SOLE		1,153	0	0
TENARIS S A SPONSORED ADS	SPONSORED ADS	88031M109	14	651	SH		SOLE		651	0	0
TENET HEALTHCARE CORP COM NEW	COM	88033G407	69	3,124	SH		SOLE		3,124	0	0
TERADATA CORP DEL COM	COM	88076W103	5	149	SH		SOLE		149	0	0
TEREX CORP NEW COM	COM	880779103	4	148	SH		SOLE		148	0	0
TERRAFORM PWR INC COM CL A	CL A	88104R209	1	55	SH		SOLE		55	0	0
TERRENO RLTY CORP COM	COM	88146M101	189	3,705	SH		SOLE		3,705	0	0
TESLA INC COM	COM	88160R101	1	6	SH		SOLE		6	0	0
TETRA TECH INC NEW COM	COM	88162G103	6	67	SH		SOLE		67	0	0
TEXAS CAPITAL BANCSHARES INC COM	COM	88224Q107	5	84	SH		SOLE		84	0	0
TEXAS INSTRS INC COM	COM	882508104	757	5,861	SH		SOLE		5,798	0	63
TEXAS ROADHOUSE INC COM	COM	882681109	55	1,049	SH		SOLE		1,049	0	0
TEXTRON INC COM	COM	883203101	15	305	SH		SOLE		305	0	0
THE CHARLES SCHWAB CORPORATI COM	COM	808513105	337	8,063	SH		SOLE		7,886	0	177
THERMO FISHER SCIENTIFIC INC COM	COM	883556102	738	2,533	SH		SOLE		2,494	0	39
THOMSON REUTERS CORP COM NEW	COM	884903709	3,178	47,516	SH		SOLE		47,516	0	0
TIMKEN CO COM	COM	887389104	12	280	SH		SOLE		280	0	0
TIMKENSTEEL CORP COM	COM	887399103	1	140	SH		SOLE		140	0	0
TIVITY HEALTH INC COM	COM	88870R102	0	4	SH		SOLE		4	0	0
TJX COS INC NEW COM	COM	872540109	1,557	27,936	SH		SOLE		27,936	0	0
TOLL BROTHERS INC COM	COM	889478103	631	15,370	SH		SOLE		15,370	0	0
TORONTO DOMINION BK ONT COM NEW	COM	891160509	40	682	SH		SOLE		682	0	0
TOTAL S A SPONSORED ADS	SPONSORED ADS	89151E109	18,325	352,404	SH		SOLE		352,362	0	42
TOYOTA MOTOR CORP SP ADR REP2COM	COM	892331307	1,421	10,568	SH		SOLE		10,568	0	0
TRACTOR SUPPLY CO COM	COM	892356106	171	1,893	SH		SOLE		1,893	0	0
TRANSDIGM GROUP INC COM	COM	893641100	240	460	SH		SOLE		460	0	0
TRAVELERS COMPANIES INC COM	COM	89417E109	518	3,483	SH		SOLE		3,483	0	0
TRIMBLE INC COM	COM	896239100	5	119	SH		SOLE		119	0	0
TRUPANION INC COM	COM	898202106	4,810	189,203	SH		SOLE		189,203	0	0
TWITTER INC COM	COM	90184L102	60	1,452	SH		SOLE		1,452	0	0
TWO HBRS INVT CORP COM NEW	COM	90187B408	8,378	638,117	SH		SOLE		638,117	0	0
TYLER TECHNOLOGIES INC COM	COM	902252105	19	74	SH		SOLE		74	0	0
TYSON FOODS INC CL A	CL A	902494103	623	7,229	SH		SOLE		7,229	0	0
U S SILICA HLDGS INC COM	COM	90346E103	1	95	SH		SOLE		95	0	0
UBER TECHNOLOGIES INC COM	COM	90353T100	4	139	SH		SOLE		49	0	90
UBS AG JERSEY BRH ALERIAN INFRST	COM	902641646	0	4	SH		SOLE		4	0	0
UDR INC COM	COM	902653104	218	4,495	SH		SOLE		4,495	0	0
ULTA BEAUTY INC COM	COM	90384S303	662	2,641	SH		SOLE		2,641	0	0
ULTRAGENYX PHARMACEUTICAL IN COM	COM	90400D108	1	31	SH		SOLE		31	0	0
UMPQUA HLDGS CORP COM	COM	904214103	20	1,210	SH		SOLE		1,210	0	0
UNIFIRST CORP MASS COM	COM	904708104	2	9	SH		SOLE		9	0	0
UNILEVER N V N Y SHS NEW	SHS	904784709	372	6,202	SH		SOLE		6,202	0	0
UNILEVER PLC SPON ADR NEW	SPONSORED ADR	904767704	17,591	292,701	SH		SOLE		292,701	0	0
UNION PACIFIC CORP COM	COM	907818108	475	2,934	SH		SOLE		2,934	0	0
UNITED AIRLINES HLDGS INC COM	COM	910047109	1	12	SH		SOLE		12	0	0
UNITED BANKSHARES INC WEST V COM	COM	909907107	26	690	SH		SOLE		690	0	0
UNITED FIRE GROUP INC COM	COM	910340108	111	2,373	SH		SOLE		2,373	0	0
UNITED NAT FOODS INC COM	COM	911163103	2	185	SH		SOLE		185	0	0
UNITED PARCEL SERVICE INC CL B	CL B	911312106	405	3,382	SH		SOLE		3,298	0	84
UNITED RENTALS INC COM	COM	911363109	15	118	SH		SOLE		118	0	0
UNITED STATES CELLULAR CORP COM	COM	911684108	3,731	99,283	SH		SOLE		99,283	0	0
UNITED TECHNOLOGIES CORP COM	COM	913017109	235	1,722	SH		SOLE		1,722	0	0
UNITEDHEALTH GROUP INC COM	COM	91324P102	22,426	103,194	SH		SOLE		103,147	0	47
UNITI GROUP INC COM	COM	91325V108	0	56	SH		SOLE		56	0	0
UNIVERSAL FST PRODS INC COM	COM	913543104	46	1,155	SH		SOLE		1,155	0	0
UNIVERSAL HLTH SVCS INC CL B	CL B	913903100	50	337	SH		SOLE		337	0	0
UNIVERSAL INS HLDGS INC COM	COM	91359V107	121	4,031	SH		SOLE		4,031	0	0
UNUM GROUP COM	COM	91529Y106	55	1,849	SH		SOLE		1,849	0	0
URBAN OUTFITTERS INC COM	COM	917047102	3	90	SH		SOLE		90	0	0
URSTADT BIDDLE PPTYS INC CL A	CL A	917286205	22	925	SH		SOLE		925	0	0
US BANCORP DEL COM NEW	COM	902973304	153	2,765	SH		SOLE		2,765	0	0
US ECOLOGY INC COM	COM	91732J102	41	640	SH		SOLE		640	0	0
V F CORP COM	COM	918204108	68	768	SH		SOLE		768	0	0
VALARIS PLC SHS CLASS A ADDED	CL A	G9402V109	2	484	SH		SOLE		484	0	0
VALE S A SPONSORED ADS	SPONSORED ADS	91912E105	6	480	SH		SOLE		480	0	0
VALERO ENERGY CORP NEW COM	COM	91913Y100	12,721	149,241	SH		SOLE		149,241	0	0
VANECK VECTORS ETF TR AGRIBUSINESS ETF	ETF	92189F700	5	73	SH		SOLE		73	0	0
VANECK VECTORS ETF TR FALLEN ANGEL HG	ETF	92189F437	67,968	2,318,155	SH		SOLE		2,318,155	0	0
VANECK VECTORS ETF TR HIGH YLD MUN ETF	ETF	92189H409	1,214	18,838	SH		SOLE		18,838	0	0
VANECK VECTORS ETF TR ISRAEL ETF	ETF	92189F635	8	232	SH		SOLE		232	0	0
VANECK VECTORS ETF TR JP MORGAN MKTS	ETF	92189H300	2,739	82,995	SH		SOLE		82,995	0	0
VANECK VECTORS ETF TR JR GOLD MINERS E	ETF	92189F791	7	200	SH		SOLE		200	0	0
VANGUARD BD INDEX FD INC LONG TERM BOND	ETF	921937793	0	3	SH		SOLE		3	0	0
VANGUARD BD INDEX FD INC SHORT TRM BOND	ETF	921937827	6,120	75,757	SH		SOLE		75,757	0	0
VANGUARD BD INDEX FD INC TOTAL BND MRKT	ETF	921937835	148,309	1,756,589	SH		SOLE		1,756,589	0	0
VANGUARD CHARLOTTE FDS INTL BD IDX ETF	ETF	92203J407	142,043	2,414,469	SH		SOLE		2,414,469	0	0
VANGUARD GROUP DIV APP ETF	ETF	921908844	22	182	SH		SOLE		182	0	0
VANGUARD INDEX FDS EXTEND MKT ETF	ETF	922908652	119,523	1,027,446	SH		SOLE		1,027,446	0	0
VANGUARD INDEX FDS GROWTH ETF	ETF	922908736	138,862	835,108	SH		SOLE		835,108	0	0
VANGUARD INDEX FDS MCAP GR IDXVIP	ETF	922908538	90,453	610,717	SH		SOLE		610,717	0	0
VANGUARD INDEX FDS MCAP VL IDXVIP	ETF	922908512	87,154	771,277	SH		SOLE		771,277	0	0
VANGUARD INDEX FDS MID CAP ETF	ETF	922908629	24,343	145,256	SH		SOLE		145,256	0	0
VANGUARD INDEX FDS REAL ESTATE ETF	ETF	922908553	56,441	605,269	SH		SOLE		605,269	0	0
VANGUARD INDEX FDS S&P 500 ETF SHS	ETF	922908363	709,204	2,601,669	SH		SOLE		2,601,669	0	0
VANGUARD INDEX FDS SM CP VAL ETF	ETF	922908611	157,359	1,221,254	SH		SOLE		1,221,254	0	0
VANGUARD INDEX FDS SMALL CP ETF	ETF	922908751	403	2,625	SH		SOLE		2,625	0	0
VANGUARD INDEX FDS SML CP GRW ETF	ETF	922908595	117,449	645,184	SH		SOLE		645,184	0	0
VANGUARD INDEX FDS TOTAL STK MKT	ETF	922908769	9,173	60,749	SH		SOLE		60,749	0	0
VANGUARD INDEX FDS VALUE ETF	ETF	922908744	179,514	1,608,257	SH		SOLE		1,608,257	0	0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US	ETF	922042775	27,978	560,688	SH		SOLE		560,688	0	0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF	ETF	922042858	4,381	108,840	SH		SOLE		108,840	0	0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF	ETF	922042874	0	4	SH		SOLE		4	0	0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF	ETF	922042866	6,326	95,780	SH		SOLE		95,780	0	0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF	ETF	922042718	66,052	647,890	SH		SOLE		647,890	0	0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF	ETF	922042676	22,227	379,360	SH		SOLE		379,360	0	0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF	ETF	922042742	3,945	52,724	SH		SOLE		52,724	0	0
VANGUARD SCOTTSDALE FDS INT-TERM CORP	CORP	92206C870	48,434	530,843	SH		SOLE		530,843	0	0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD	ETF	92206C409	16,328	201,455	SH		SOLE		201,455	0	0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF	ETF	921943858	119,423	2,907,108	SH		SOLE		2,907,108	0	0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD	ETF	921946406	68,963	777,225	SH		SOLE		777,225	0	0
VANGUARD WORLD FD MEGA CAP VAL ETF	ETF	921910840	307,539	3,776,268	SH		SOLE		3,776,268	0	0
VANGUARD WORLD FD MEGA GRWTH IND	ETF	921910816	305,994	2,306,607	SH		SOLE		2,306,607	0	0
VANGUARD WORLD FDS CONSUM DIS ETF	ETF	92204A108	18	102	SH		SOLE		102	0	0
VANGUARD WORLD FDS FINANCIALS ETF	ETF	92204A405	7	104	SH		SOLE		104	0	0
VANGUARD WORLD FDS INF TECH ETF	ETF	92204A702	4,978	23,096	SH		SOLE		23,096	0	0
VARIAN MED SYS INC COM	COM	92220P105	13	113	SH		SOLE		113	0	0
VECTOR GROUP LTD COM	COM	92240M108	6	482	SH		SOLE		482	0	0
VECTRUS INC COM	COM	92242T101	1	20	SH		SOLE		20	0	0
VEDANTA LTD SPONSORED ADR	SPONSORED ADR	92242Y100	9	1,010	SH		SOLE		1,010	0	0
VENTAS INC COM	COM	92276F100	37	502	SH		SOLE		502	0	0
VEREIT INC COM	COM	92339V100	0	14	SH		SOLE		14	0	0
VERISIGN INC COM	COM	92343E102	854	4,527	SH		SOLE		4,527	0	0
VERISK ANALYTICS INC COM	COM	92345Y106	6,297	39,821	SH		SOLE		39,821	0	0
VERIZON COMMUNICATIONS INC COM	COM	92343V104	43,399	719,004	SH		SOLE		719,004	0	0
VIRTU FINL INC CL A	CL A	928254101	13,917	850,673	SH		SOLE		850,673	0	0
VIRTUS INVT PARTNERS INC COM	COM	92828Q109	2	15	SH		SOLE		15	0	0
VIRTUSA CORP COM	COM	92827P102	41	1,147	SH		SOLE		1,147	0	0
VISA INC COM CL A	CL A	92826C839	695	4,042	SH		SOLE		3,917	0	125
VISHAY INTERTECHNOLOGY INC COM	COM	928298108	3	172	SH		SOLE		172	0	0
VMWARE INC CL A COM	COM	928563402	13,803	91,985	SH		SOLE		91,949	0	36
VODAFONE GROUP PLC NEW SPONSORED ADR	SPONSORED ADR	92857W308	4,341	218,006	SH		SOLE		217,910	0	96
VORNADO RLTY TR SH BEN INT	SHS	929042109	11,393	178,939	SH		SOLE		178,939	0	0
VOYAGER THERAPEUTICS INC COM	COM	92915B106	1	58	SH		SOLE		58	0	0
VULCAN MATLS CO COM	COM	929160109	56	372	SH		SOLE		372	0	0
W P CAREY INC COM	COM	92936U109	240	2,686	SH		SOLE		2,686	0	0
WABCO HLDGS INC COM	COM	92927K102	82	610	SH		SOLE		610	0	0
WABTEC CORP COM	COM	929740108	36	495	SH		SOLE		495	0	0
WALGREENS BOOTS ALLIANCE INC COM	COM	931427108	383	6,920	SH		SOLE		6,920	0	0
WALKER & DUNLOP INC COM	COM	93148P102	183	3,267	SH		SOLE		3,267	0	0
WALMART INC COM	COM	931142103	1,768	14,898	SH		SOLE		14,898	0	0
WASHINGTON PRIME GROUP NEW COM	COM	93964W108	0	75	SH		SOLE		75	0	0
WASTE CONNECTIONS INC COM	COM	94106B101	192	2,083	SH		SOLE		2,083	0	0
WASTE MGMT INC DEL COM	COM	94106L109	114	993	SH		SOLE		993	0	0
WATERS CORP COM	COM	941848103	13	58	SH		SOLE		58	0	0
WATSCO INC COM	COM	942622200	3	18	SH		SOLE		18	0	0
WD-40 CO COM	COM	929236107	29	160	SH		SOLE		160	0	0
WEBSTER FINL CORP CONN COM	COM	947890109	43	917	SH		SOLE		917	0	0
WEC ENERGY GROUP INC COM	COM	92939U106	401	4,220	SH		SOLE		4,220	0	0
WELLCARE HEALTH PLANS INC COM	COM	94946T106	6	22	SH		SOLE		22	0	0
WELLS FARGO CO NEW COM	COM	949746101	82	1,630	SH		SOLE		1,630	0	0
WELLTOWER INC COM	COM	95040Q104	172	1,892	SH		SOLE		1,892	0	0
WENDYS CO COM	COM	95058W100	11,224	561,786	SH		SOLE		561,786	0	0
WESBANCO INC COM	COM	950810101	91	2,424	SH		SOLE		2,424	0	0
WEST PHARMACEUTICAL SVSC INC COM	COM	955306105	4	29	SH		SOLE		29	0	0
WESTERN DIGITAL CORP COM	COM	958102105	218	3,657	SH		SOLE		3,657	0	0
WESTERN UN CO COM	COM	959802109	248	10,720	SH		SOLE		10,720	0	0
WESTROCK CO COM	COM	96145D105	2	43	SH		SOLE		43	0	0
WEYERHAEUSER CO COM	COM	962166104	50	1,804	SH		SOLE		1,804	0	0
WHEATON PRECIOUS METALS CORP COM	COM	962879102	53	2,014	SH		SOLE		2,014	0	0
WHIRLPOOL CORP COM	COM	963320106	64	407	SH		SOLE		407	0	0
WILLIAMS COS INC DEL COM	COM	969457100	9	366	SH		SOLE		366	0	0
WIPRO LTD SPON ADR 1 SH	SPONSORED ADR	97651M109	0	1	SH		SOLE		1	0	0
WISDOMTREE TR EMER MKT HIGH FD	ETF	97717W315	13,577	328,662	SH		SOLE		328,662	0	0
WISDOMTREE TR EUROPE HEDGED EQ	ETF	97717X701	18	274	SH		SOLE		274	0	0
WISDOMTREE TR US HIGH DIVIDEND	ETF	97717W208	3	38	SH		SOLE		38	0	0
WISDOMTREE TR US SMALLCAP DIVD	ETF	97717W604	18,579	678,808	SH		SOLE		678,808	0	0
WOLVERINE WORLD WIDE INC COM	COM	978097103	26	935	SH		SOLE		935	0	0
WORLD FUEL SVCS CORP COM	COM	981475106	1	25	SH		SOLE		25	0	0
WPP PLC NEW ADR	ADR	92937A102	3	48	SH		SOLE		48	0	0
WPX ENERGY INC COM	COM	98212B103	16	1,475	SH		SOLE		1,475	0	0
WRIGHT MED GROUP N V ORD SHS	SHS	N96617118	30	1,446	SH		SOLE		1,446	0	0
WW INTL INC COM ADDED	COM	98262P101	1	39	SH		SOLE		39	0	0
WYNDHAM DESTINATIONS INC COM	COM	98310W108	13	273	SH		SOLE		273	0	0
WYNDHAM HOTELS & RESORTS INC COM	COM	98311A105	157	3,032	SH		SOLE		3,032	0	0
WYNN RESORTS LTD COM	COM	983134107	6	54	SH		SOLE		54	0	0
XCEL ENERGY INC COM	COM	98389B100	11,958	184,277	SH		SOLE		184,277	0	0
XEROX HOLDINGS CORP COM NEW ADDED	COM	98421M106	64	2,142	SH		SOLE		2,142	0	0
XILINX INC COM	COM	983919101	587	6,123	SH		SOLE		6,123	0	0
XPO LOGISTICS INC COM	COM	983793100	11	154	SH		SOLE		154	0	0
XYLEM INC COM	COM	98419M100	61	764	SH		SOLE		764	0	0
YUM BRANDS INC COM	COM	988498101	198	1,742	SH		SOLE		1,742	0	0
YUM CHINA HLDGS INC COM	COM	98850P109	13	284	SH		SOLE		284	0	0
ZEBRA TECHNOLOGIES CORP CL A	CL A	989207105	12	57	SH		SOLE		57	0	0
ZENDESK INC COM	COM	98936J101	4	51	SH		SOLE		51	0	0
ZIMMER BIOMET HLDGS INC COM	COM	98956P102	146	1,066	SH		SOLE		1,066	0	0
ZOETIS INC CL A	CL A	98978V103	10,857	87,141	SH		SOLE		87,029	0	112
ZUMIEZ INC COM	COM	989817101	1	29	SH		SOLE		29	0	0
AMERICAN INTL GROUP INC W EXP 01/19/202	WTS	026874156	8	587	SH		SOLE		587	0	0
BIOSPECIFICS TECHNOLOGIES CO COM	COM	090931106	1	23	SH		SOLE		23	0	0
BLACKROCK ENERGY & RES TR COM	COM	09250U101	7	644	SH		SOLE		644	0	0
CHERRY HILL MTG INVT CORP COM	COM	164651101	84	6,418	SH		SOLE		6,418	0	0
COMPANIA CERVECERIAS UNIDAS SPONSORED ADR	SPONSORED ADR	204429104	12	545	SH		SOLE		545	0	0
DNP SELECT INCOME FD COM	COM	23325P104	201	15,650	SH		SOLE		15,650	0	0
EATON VANCE RISK MNGD DIV EQ COM	COM	27829G106	924	100,000	SH		SOLE		100,000	0	0
EATON VANCE TAX ADVT DIV INC COM	COM	27828G107	135	5,500	SH		SOLE		5,500	0	0
EATON VANCE TAX MNGED BUY WR COM	COM	27828X100	0	2	SH		SOLE		2	0	0
FIDELITY LTD TRM BD ETF	ETF	316188200	0	6	SH		SOLE		6	0	0
FIRST TR EXCHANGE TRADED FD FST LOW OPPT EFT	ETF	33739Q200	10	196	SH		SOLE		196	0	0
FIRST TR LRG CP VL ALPHADEX COM SHS	COM	33735J101	51	983	SH		SOLE		983	0	0
GLOBAL X FDS US PFD ETF	ETF	37954Y657	23,987	956,040	SH		SOLE		956,040	0	0
GOLDMAN SACHS ETF TR ACCES TREASURY	ETF	381430529	22,681	225,951	SH		SOLE		225,951	0	0
HUTCHISON CHINA MEDITECH LTD SPONSORED ADR	SPONSORED ADR	44842L103	12	679	SH		SOLE		619	0	60
INDEXIQ ETF TR HEDGE MLTI ETF	ETF	45409B107	6	193	SH		SOLE		193	0	0
ISHARES INC EM MKTS DIV ETF	ETF	464286319	15,313	409,216	SH		SOLE		409,216	0	0
ISHARES INC ESG MSCI EM ETF	ETF	46434G863	1,001	30,785	SH		SOLE		30,785	0	0
ISHARES INC MSCI ISRAEL ETF	ETF	464286632	7	135	SH		SOLE		135	0	0
ISHARES TR 0-5YR INVT GR CP	ETF	46434V100	1,317	25,751	SH		SOLE		25,751	0	0
ISHARES TR A RATE CP BD ETF	ETF	46429B291	45,105	823,012	SH		SOLE		823,012	0	0
ISHARES TR AGENCY BOND ETF	ETF	464288166	48,434	415,604	SH		SOLE		415,604	0	0
ISHARES TR AGGRES ALLOC ETF	ETF	464289859	17,416	317,123	SH		SOLE		317,123	0	0
ISHARES TR CORE INTL AGGR	ETF	46435G672	3,248	58,216	SH		SOLE		58,216	0	0
ISHARES TR CORE MSCI INTL	ETF	46435G326	17,533	321,007	SH		SOLE		321,007	0	0
ISHARES TR CORE MSCI PAC	ETF	46434V696	86,489	1,538,946	SH		SOLE		1,538,946	0	0
ISHARES TR CORE TOTAL USD	ETF	46434V613	10,509	200,517	SH		SOLE		200,517	0	0
ISHARES TR EDEG HIG YLELD	ETF	46435G250	28	558	SH		SOLE		558	0	0
ISHARES TR ESG 1 5 YR USD	ETF	46435G243	15	591	SH		SOLE		591	0	0
ISHARES TR ESG MSCI USA SML	ETF	46435U663	42	1,561	SH		SOLE		1,561	0	0
ISHARES TR ESG US AGR BD	ETF	46435U549	48	881	SH		SOLE		881	0	0
ISHARES TR FALN ANGLS USD	ETF	46435G474	8,297	309,948	SH		SOLE		309,948	0	0
ISHARES TR GBL GREEN ETF	ETF	46435U440	72	1,298	SH		SOLE		1,298	0	0
ISHARES TR GOV/CRED BD ETF	ETF	464288596	48,285	405,684	SH		SOLE		405,684	0	0
ISHARES TR GRWT ALLOCAT ETF	ETF	464289867	22,293	483,993	SH		SOLE		483,993	0	0
ISHARES TR IBONDS DEC2022	ETF	46435G755	3,807	145,630	SH		SOLE		145,630	0	0
ISHARES TR IBONDS SEP2020	ETF	46434V571	9	338	SH		SOLE		338	0	0
ISHARES TR INTL MOMENTUM FT	ETF	46434V449	12	403	SH		SOLE		403	0	0
ISHARES TR INTL QLTY FACTOR	ETF	46434V456	12	389	SH		SOLE		389	0	0
ISHARES TR INTL VALUE FACTR	ETF	46435G409	6	245	SH		SOLE		245	0	0
ISHARES TR MRGSTR SM CP GR	ETF	464288604	10	52	SH		SOLE		52	0	0
ISHARES TR MRNING SM CP ETF	ETF	464288703	10	73	SH		SOLE		73	0	0
ISHARES TR MSCI GLOBAL IMP	ETF	46435G532	145	2,476	SH		SOLE		2,476	0	0
ISHARES TR MULTIFACTOR USA	ETF	46434V290	14	353	SH		SOLE		353	0	0
ISHARES TR SHRT NAT MUN ETF	ETF	464288158	1,115	10,462	SH		SOLE		10,462	0	0
ISHARES TR YLD OPTIM BD	ETF	46434V787	86	3,354	SH		SOLE		3,354	0	0
ISHARES US ETF TR INT RT HD LONG	ETF	46431W812	154	6,400	SH		SOLE		6,400	0	0
ISHARES US ETF TR SHT MAT BD ETF	ETF	46431W507	1	12	SH		SOLE		12	0	0
JP MORGAN EXCHANGE TRADED FD BETBULD MSCI	ETF	46641Q738	5,347	59,364	SH		SOLE		59,364	0	0
JP MORGAN EXCHANGE TRADED FD DIVERSFD EQT ETF	ETF	46641Q845	4,318	142,482	SH		SOLE		142,482	0	0
JP MORGAN EXCHANGE TRADED FD DIVERSFED RTRN	ETF	46641Q886	8,532	127,698	SH		SOLE		127,698	0	0
JP MORGAN EXCHANGE TRADED FD HIGH YLD RESRCH	ETF	46641Q878	1,966	38,300	SH		SOLE		38,300	0	0
JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC	ETF	46641Q837	3,554	70,473	SH		SOLE		70,473	0	0
KKR REAL ESTATE FIN TR INC COM	COM	48251K100	23	1,162	SH		SOLE		1,162	0	0
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM	COM	531229607	3	64	SH		SOLE		64	0	0
MILLICOM INTL CELLULAR SA COM STK	COM	L6388F110	4	84	SH		SOLE		84	0	0
NATIONAL WESTN LIFE GROUP IN CL A	CL A	638517102	167	622	SH		SOLE		622	0	0
NUSHARES ETF TR NUVEEN ENHNC YLD	ETF	67092P102	108,393	4,354,898	SH		SOLE		4,354,898	0	0
NUSHARES ETF TR NUVEEN ESG US	ETF	67092P870	80	3,122	SH		SOLE		3,122	0	0
NUVEEN AMT FREE QLTY MUN INC COM	COM	670657105	25	1,728	SH		SOLE		1,728	0	0
NUVEEN ENERGY MLP TOTL RTRNF COM	COM	67074U103	10	1,107	SH		SOLE		1,107	0	0
NUVEEN MICHIGAN QLT MUN INC COM	COM	670979103	55	3,930	SH		SOLE		3,930	0	0
NVR INC COM	COM	62944T105	134	36	SH		SOLE		36	0	0
OHIO VY BANC CORP COM	COM	677719106	187	5,111	SH		SOLE		5,111	0	0
ORIX CORP SPONSORED ADR	SPONSORED ADR	686330101	509	6,778	SH		SOLE		6,778	0	0
PRINCIPAL EXCHANGE TRADED FD ACTV INCM ETF	ETF	74255Y102	4,829	120,123	SH		SOLE		120,123	0	0
PROSHARES TR INVT INT RT HG	ETF	74347B607	13,644	183,023	SH		SOLE		183,023	0	0
RELX PLC SPONSORED ADR	SPONSORED ADR	759530108	77	3,260	SH		SOLE		2,920	0	340
RMR GROUP INC CL A	CL A	74967R106	1	30	SH		SOLE		30	0	0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD	SPONSORED ADR	824596100	285	8,156	SH		SOLE		8,156	0	0
SPDR INDEX SHS FDS PORTFLO EURP ETF	ETF	78463X103	8,187	246,227	SH		SOLE		246,227	0	0
SPDR INDEX SHS FDS S&P GLBDIV ETF	ETF	78463X459	1,362	20,177	SH		SOLE		20,177	0	0
SPDR SERIES TRUST BLOMBERG BRC INT	ETF	78464A334	6,600	217,890	SH		SOLE		217,890	0	0
SPDR SERIES TRUST BLOMBERG BRC INV	ETF	78468R200	56,751	1,844,975	SH		SOLE		1,844,975	0	0
SPDR SERIES TRUST FTSE INT GVT ETF	ETF	78464A490	220	4,017	SH		SOLE		4,017	0	0
SPDR SERIES TRUST NUVEEN BLMBRG SR	ETF	78468R739	10,511	214,545	SH		SOLE		214,545	0	0
SPDR SERIES TRUST NYSE TECH ETF	ETF	78464A102	0	2	SH		SOLE		2	0	0
SPDR SERIES TRUST PORTFLI MORTGAGE	ETF	78464A383	0	8	SH		SOLE		8	0	0
SPDR SERIES TRUST PORTFOLIO AGRGTE	ETF	78464A649	85,688	2,890,953	SH		SOLE		2,890,953	0	0
SPDR SERIES TRUST PORTFOLIO INTRMD	ETF	78464A375	16	453	SH		SOLE		453	0	0
SPDR SERIES TRUST PORTFOLIO LN COR	ETF	78464A367	2,359	78,395	SH		SOLE		78,395	0	0
SPDR SERIES TRUST PORTFOLIO SH TSR	ETF	78468R101	0	14	SH		SOLE		14	0	0
SPDR SERIES TRUST PRTFLO S&P500 HI	ETF	78468R788	29,640	780,414	SH		SOLE		780,414	0	0
SPDR SERIES TRUST S&P 600 SMCP GRW	ETF	78464A201	18,442	309,475	SH		SOLE		309,475	0	0
SPDR SERIES TRUST S&P 600 SMCP VAL	ETF	78464A300	684	11,160	SH		SOLE		11,160	0	0
SPDR SERIES TRUST S&P TELECOM	COM	78464A540	9	132	SH		SOLE		132	0	0
SPDR SERIES TRUST SSGA US LRG ETF	ETF	78468R804	0	1	SH		SOLE		1	0	0
SSGA ACTIVE ETF TR BLKSTN GSOSRLN	ETF	78467V608	7,772	167,798	SH		SOLE		167,798	0	0
SSGA ACTIVE ETF TR SPDR TR TACTIC	ETF	78467V848	13,758	279,469	SH		SOLE		279,469	0	0
VANECK VECTORS ETF TR EMERGING MKTS HI	ETF	92189F353	13	553	SH		SOLE		553	0	0
VANGUARD MALVERN FDS STRM INFPROIDX	ETF	922020805	16,181	329,881	SH		SOLE		329,881	0	0
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC	ETF	92206C771	146,107	2,743,283	SH		SOLE		2,743,283	0	0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW	ETF	92206C680	39,411	240,075	SH		SOLE		240,075	0	0
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW	ETF	92206C623	9,784	69,837	SH		SOLE		69,837	0	0
VANGUARD WHITEHALL FDS INC EMERG MKT BD ETF	ETF	921946885	3,521	43,687	SH		SOLE		43,687	0	0
VANGUARD WHITEHALL FDS INC INTL HIGH ETF	ETF	921946794	14,031	236,245	SH		SOLE		236,245	0	0
WESTPAC BKG CORP SPONSORED ADR	SPONSORED ADR	961214301	224	11,205	SH		SOLE		11,205	0	0
WOORI FINANCIAL GROUP INC SPONSORED ADS	SPONSORED ADS	981064108	12	387	SH		SOLE		387	0	0
WORLD GOLD TR SPDR GLD MINIS	ETF	98149E204	2	123	SH		SOLE		123	0	0