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
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
ALPS ETF TR	ALERIAN MLP	00162Q866	21,283	6,186,810	SH		SOLE		6,186,810	0	0
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	33733E203	12,676	96,677	SH		SOLE		96,677	0	0
INVESCO EXCHANGE TRADED FD T	DWA HEALTHCARE	46137V852	850	9,965	SH		SOLE		9,965	0	0
INVESCO EXCHANGE TRADED FD T	S&P SMLCP MOMENT	46137V498	597	20,379	SH		SOLE		20,379	0	0
ISHARES TR	MRNING SM CP ETF	464288703	342	4,003	SH		SOLE		4,003	0	0
ISHARES TR	S&P MC 400GR ETF	464287606	105,378	590,483	SH		SOLE		590,483	0	0
ISHARES TR	U.S. TECH ETF	464287721	18,730	91,637	SH		SOLE		91,637	0	0
SPDR SER TR	BLOMBERG INTL TR	78464A516	50,938	1,832,303	SH		SOLE		1,832,303	0	0
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	58,826	354,179	SH		SOLE		354,179	0	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	133,169	886,022	SH		SOLE		886,022	0	0
ABSOLUTE SHS TR	WBI BULBEAR TR	00400R841	1,229	73,224	SH		SOLE		73,224	0	0
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	10,665	330,685	SH		SOLE		330,685	0	0
EATON CORP PLC	SHS	G29183103	71,180	916,200	SH		SOLE		916,200	0	0
EVERSOURCE ENERGY	COM	30040W108	14,401	184,132	SH		SOLE		184,132	0	0
HILL ROM HLDGS INC	COM	431475102	7,251	72,078	SH		SOLE		72,078	0	0
PROLOGIS INC.	COM	74340W103	42,350	526,936	SH		SOLE		526,936	0	0
UNITED BANKSHARES INC WEST V	COM	909907107	1,398	60,558	SH		SOLE		60,558	0	0
3M CO	COM	88579Y101	59,620	436,746	SH		SOLE		436,746	0	0
ABBOTT LABS	COM	002824100	123,756	1,568,319	SH		SOLE		1,568,319	0	0
ABBVIE INC	COM	00287Y109	161,630	2,121,404	SH		SOLE		2,121,404	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	155,918	955,028	SH		SOLE		955,028	0	0
AFLAC INC	COM	001055102	15,552	454,199	SH		SOLE		454,199	0	0
AIR PRODS & CHEMS INC	COM	009158106	60,203	301,605	SH		SOLE		301,605	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	37,574	410,693	SH		SOLE		410,693	0	0
ALLSTATE CORP	COM	020002101	28,077	306,084	SH		SOLE		306,084	0	0
ALPHABET INC	CAP STK CL A	02079K305	176,888	152,234	SH		SOLE		152,234	0	0
ALTRIA GROUP INC	COM	02209S103	54,239	1,402,612	SH		SOLE		1,402,612	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	21,882	273,592	SH		SOLE		273,592	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	105,500	484,499	SH		SOLE		484,499	0	0
AMERIPRISE FINL INC	COM	03076C106	21,050	205,404	SH		SOLE		205,404	0	0
AMGEN INC	COM	031162100	122,271	603,125	SH		SOLE		603,125	0	0
ANTHEM INC	COM	036752103	25,430	112,005	SH		SOLE		112,005	0	0
APPLE INC	COM	037833100	427,423	1,680,849	SH		SOLE		1,680,849	0	0
APPLIED MATLS INC	COM	038222105	34,487	752,670	SH		SOLE		752,670	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	46,166	566,379	SH		SOLE		566,379	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	46,309	176,995	SH		SOLE		176,995	0	0
AT&T INC	COM	00206R102	138,039	4,735,478	SH		SOLE		4,735,478	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	67,385	493,016	SH		SOLE		493,016	0	0
AUTOZONE INC	COM	053332102	21,319	25,200	SH		SOLE		25,200	0	0
BK OF AMERICA CORP	COM	060505104	73,094	3,442,942	SH		SOLE		3,442,942	0	0
BCE INC	COM NEW	05534B760	60,546	1,481,784	SH		SOLE		1,481,784	0	0
BEST BUY INC	COM	086516101	15,161	265,977	SH		SOLE		265,977	0	0
BLACKROCK INC	COM	09247X101	109,684	249,299	SH		SOLE		249,299	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	56,217	1,008,550	SH		SOLE		1,008,550	0	0
BROADCOM INC	COM	11135F101	62,990	265,670	SH		SOLE		265,670	0	0
CANADIAN NATL RY CO	COM	136375102	46,710	601,702	SH		SOLE		601,702	0	0
CARDINAL HEALTH INC	COM	14149Y108	24,534	511,775	SH		SOLE		511,775	0	0
CATERPILLAR INC DEL	COM	149123101	30,556	263,323	SH		SOLE		263,323	0	0
CBOE GLOBAL MARKETS INC	COM	12503M108	8,161	91,437	SH		SOLE		91,437	0	0
CBRE GROUP INC	CL A	12504L109	17,021	451,362	SH		SOLE		451,362	0	0
CDW CORP	COM	12514G108	43,873	470,384	SH		SOLE		470,384	0	0
CELANESE CORP DEL	COM	150870103	2,468	33,629	SH		SOLE		33,629	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	36,789	84,318	SH		SOLE		84,318	0	0
CHEVRON CORP NEW	COM	166764100	112,999	1,559,472	SH		SOLE		1,559,472	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	14,469	22,110	SH		SOLE		22,110	0	0
CISCO SYS INC	COM	17275R102	198,505	5,049,723	SH		SOLE		5,049,723	0	0
CITIGROUP INC	COM NEW	172967424	48,448	1,150,231	SH		SOLE		1,150,231	0	0
CLOROX CO DEL	COM	189054109	31,560	182,163	SH		SOLE		182,163	0	0
COCA COLA CO	COM	191216100	98,481	2,225,554	SH		SOLE		2,225,554	0	0
COMCAST CORP NEW	CL A	20030N101	122,260	3,556,123	SH		SOLE		3,556,123	0	0
COSTCO WHSL CORP NEW	COM	22160K105	100,929	353,976	SH		SOLE		353,976	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	81,382	563,586	SH		SOLE		563,586	0	0
CVS HEALTH CORP	COM	126650100	62,199	1,048,360	SH		SOLE		1,048,360	0	0
D R HORTON INC	COM	23331A109	19,956	586,938	SH		SOLE		586,938	0	0
DAVITA INC	COM	23918K108	16,133	212,115	SH		SOLE		212,115	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	9,905	347,174	SH		SOLE		347,174	0	0
DIAGEO P L C	SPON ADR NEW	25243Q205	29,361	230,971	SH		SOLE		230,971	0	0
DISCOVER FINL SVCS	COM	254709108	8,933	250,427	SH		SOLE		250,427	0	0
DISH NETWORK CORPORATION	CL A	25470M109	8,728	436,615	SH		SOLE		436,615	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	70,470	871,287	SH		SOLE		871,287	0	0
DXC TECHNOLOGY CO	COM	23355L106	320	24,555	SH		SOLE		24,555	0	0
EASTMAN CHEM CO	COM	277432100	8,951	192,172	SH		SOLE		192,172	0	0
EMERSON ELEC CO	COM	291011104	24,406	512,200	SH		SOLE		512,200	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	12,992	135,675	SH		SOLE		135,675	0	0
EXXON MOBIL CORP	COM	30231G102	83,428	2,197,198	SH		SOLE		2,197,198	0	0
FACTSET RESH SYS INC	COM	303075105	41,100	157,663	SH		SOLE		157,663	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	10,138	407,471	SH		SOLE		407,471	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	61,257	503,595	SH		SOLE		503,595	0	0
F M C CORP	COM NEW	302491303	15,856	194,104	SH		SOLE		194,104	0	0
FORD MTR CO DEL	COM	345370860	6,889	1,426,340	SH		SOLE		1,426,340	0	0
GARMIN LTD	SHS	H2906T109	13,667	182,324	SH		SOLE		182,324	0	0
GENERAL DYNAMICS CORP	COM	369550108	50,583	382,304	SH		SOLE		382,304	0	0
GILEAD SCIENCES INC	COM	375558103	97,118	1,299,059	SH		SOLE		1,299,059	0	0
HORMEL FOODS CORP	COM	440452100	36,205	776,258	SH		SOLE		776,258	0	0
HP INC	COM	40434L105	17,292	996,104	SH		SOLE		996,104	0	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	13,190	470,899	SH		SOLE		470,899	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	24,376	2,969,080	SH		SOLE		2,969,080	0	0
INTEL CORP	COM	458140100	123,412	2,280,346	SH		SOLE		2,280,346	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	35,729	322,087	SH		SOLE		322,087	0	0
INTL PAPER CO	COM	460146103	11,782	378,490	SH		SOLE		378,490	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	282,840	5,040,804	SH		SOLE		5,040,804	0	0
ISHARES INC	EM MKTS DIV ETF	464286319	28,601	1,016,037	SH		SOLE		1,016,037	0	0
ISHARES TR	INTL SEL DIV ETF	464288448	38,449	1,701,271	SH		SOLE		1,701,271	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	638,606	6,438,862	SH		SOLE		6,438,862	0	0
JABIL INC	COM	466313103	1,426	57,996	SH		SOLE		57,996	0	0
JOHNSON & JOHNSON	COM	478160104	199,581	1,522,005	SH		SOLE		1,522,005	0	0
JPMORGAN CHASE & CO	COM	46625H100	201,242	2,235,278	SH		SOLE		2,235,278	0	0
KANSAS CITY SOUTHERN	COM NEW	485170302	14,430	113,459	SH		SOLE		113,459	0	0
KEYCORP	COM	493267108	12,208	1,177,285	SH		SOLE		1,177,285	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	42,651	509,691	SH		SOLE		509,691	0	0
KIMBERLY CLARK CORP	COM	494368103	63,233	494,512	SH		SOLE		494,512	0	0
KINDER MORGAN INC DEL	COM	49456B101	28,052	2,015,263	SH		SOLE		2,015,263	0	0
KOHLS CORP	COM	500255104	2,118	145,176	SH		SOLE		145,176	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	40,561	225,187	SH		SOLE		225,187	0	0
LAM RESEARCH CORP	COM	512807108	25,247	105,195	SH		SOLE		105,195	0	0
LINCOLN NATL CORP IND	COM	534187109	1,795	68,201	SH		SOLE		68,201	0	0
LINDE PLC	SHS	G5494J103	53,831	311,106	SH		SOLE		311,106	0	0
LOCKHEED MARTIN CORP	COM	539830109	72,155	212,877	SH		SOLE		212,877	0	0
LOWES COS INC	COM	548661107	69,607	808,908	SH		SOLE		808,908	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	12,144	244,696	SH		SOLE		244,696	0	0
MASTERCARD INC	CL A	57636Q104	229,985	952,081	SH		SOLE		952,081	0	0
MCDONALDS CORP	COM	580135101	73,165	442,488	SH		SOLE		442,488	0	0
MEDTRONIC PLC	SHS	G5960L103	186,561	2,068,761	SH		SOLE		2,068,761	0	0
MERCK & CO. INC	COM	58933Y105	166,208	2,160,235	SH		SOLE		2,160,235	0	0
METLIFE INC	COM	59156R108	36,781	1,203,178	SH		SOLE		1,203,178	0	0
MICROSOFT CORP	COM	594918104	671,735	4,259,303	SH		SOLE		4,259,303	0	0
MONDELEZ INTL INC	CL A	609207105	66,550	1,328,883	SH		SOLE		1,328,883	0	0
NEXTERA ENERGY INC	COM	65339F101	115,132	478,481	SH		SOLE		478,481	0	0
NIKE INC	CL B	654106103	132,280	1,598,738	SH		SOLE		1,598,738	0	0
NORDSTROM INC	COM	655664100	824	53,700	SH		SOLE		53,700	0	0
NORTHROP GRUMMAN CORP	COM	666807102	30,131	99,591	SH		SOLE		99,591	0	0
NUTRIEN LTD	COM	67077M108	7,370	217,337	SH		SOLE		217,337	0	0
NVIDIA CORP	COM	67066G104	73,083	277,250	SH		SOLE		277,250	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	17,305	208,671	SH		SOLE		208,671	0	0
OMNICOM GROUP INC	COM	681919106	18,624	339,239	SH		SOLE		339,239	0	0
PACCAR INC	COM	693718108	8,155	133,410	SH		SOLE		133,410	0	0
PAYCHEX INC	COM	704326107	26,535	421,734	SH		SOLE		421,734	0	0
PEPSICO INC	COM	713448108	138,026	1,149,262	SH		SOLE		1,149,262	0	0
PFIZER INC	COM	717081103	152,544	4,673,524	SH		SOLE		4,673,524	0	0
PHILIP MORRIS INTL INC	COM	718172109	112,329	1,539,592	SH		SOLE		1,539,592	0	0
PHILLIPS 66	COM	718546104	32,596	607,560	SH		SOLE		607,560	0	0
PNC FINL SVCS GROUP INC	COM	693475105	33,282	347,704	SH		SOLE		347,704	0	0
PROCTER & GAMBLE CO	COM	742718109	158,123	1,437,479	SH		SOLE		1,437,479	0	0
PRUDENTIAL FINL INC	COM	744320102	12,226	234,490	SH		SOLE		234,490	0	0
PULTE GROUP INC	COM	745867101	10,350	463,704	SH		SOLE		463,704	0	0
PVH CORPORATION	COM	693656100	1,674	44,466	SH		SOLE		44,466	0	0
QUALCOMM INC	COM	747525103	55,101	814,494	SH		SOLE		814,494	0	0
RALPH LAUREN CORP	CL A	751212101	6,097	91,239	SH		SOLE		91,239	0	0
RAYTHEON CO	COM NEW	755111507	25,770	196,490	SH		SOLE		196,490	0	0
ROBERT HALF INTL INC	COM	770323103	2,520	66,749	SH		SOLE		66,749	0	0
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	1,508	46,873	SH		SOLE		46,873	0	0
RPM INTL INC	COM	749685103	13,984	235,020	SH		SOLE		235,020	0	0
S&P GLOBAL INC	COM	78409V104	32,934	134,398	SH		SOLE		134,398	0	0
SABRE CORP	COM	78573M104	245	41,397	SH		SOLE		41,397	0	0
SANOFI	SPONSORED ADR	80105N105	22,822	521,993	SH		SOLE		521,993	0	0
SAP SE	SPON ADR	803054204	64,853	586,904	SH		SOLE		586,904	0	0
SCHLUMBERGER LTD	COM	806857108	5,968	442,426	SH		SOLE		442,426	0	0
SHERWIN WILLIAMS CO	COM	824348106	56,157	122,207	SH		SOLE		122,207	0	0
SMITH & NEPHEW GROUP PLC	SPDN ADR NEW	83175M205	30,946	862,726	SH		SOLE		862,726	0	0
SOUTHERN CO	COM	842587107	41,931	774,486	SH		SOLE		774,486	0	0
SPDR SER TR	PORTFOLIO INTRMD	78464A375	79,626	2,341,263	SH		SOLE		2,341,263	0	0
STARBUCKS CORP	COM	855244109	125,804	1,913,655	SH		SOLE		1,913,655	0	0
STATE STR CORP	COM	857477103	13,055	245,080	SH		SOLE		245,080	0	0
STEEL DYNAMICS INC	COM	858119100	5,381	238,719	SH		SOLE		238,719	0	0
NORTONLIFELOCK INC	COM	668771108	12,445	665,159	SH		SOLE		665,159	0	0
SYNNEX CORP	COM	87162W100	1,382	18,912	SH		SOLE		18,912	0	0
TARGET CORP	COM	87612E106	58,057	624,471	SH		SOLE		624,471	0	0
TEXAS INSTRS INC	COM	882508104	107,886	1,079,613	SH		SOLE		1,079,613	0	0
AES CORP	COM	00130H105	12,708	934,398	SH		SOLE		934,398	0	0
LAUDER ESTEE COS INC	CL A	518439104	44,647	280,202	SH		SOLE		280,202	0	0
HOME DEPOT INC	COM	437076102	198,224	1,061,668	SH		SOLE		1,061,668	0	0
TORO CO	COM	891092108	34,854	535,479	SH		SOLE		535,479	0	0
THOMSON REUTERS CORP	COM NEW	884903709	13,591	200,282	SH		SOLE		200,282	0	0
TJX COS INC NEW	COM	872540109	78,772	1,647,611	SH		SOLE		1,647,611	0	0
UNION PAC CORP	COM	907818108	78,908	559,474	SH		SOLE		559,474	0	0
UNITED AIRLS HLDGS INC	COM	910047109	295	9,361	SH		SOLE		9,361	0	0
UNITED RENTALS INC	COM	911363109	4,579	44,502	SH		SOLE		44,502	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	171,255	686,724	SH		SOLE		686,724	0	0
US BANCORP DEL	COM NEW	902973304	40,870	1,186,360	SH		SOLE		1,186,360	0	0
VALERO ENERGY CORP	COM	91913Y100	21,425	472,331	SH		SOLE		472,331	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	867,887	25,868,477	SH		SOLE		25,868,477	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	1,684,607	10,751,207	SH		SOLE		10,751,207	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	154,520	2,184,024	SH		SOLE		2,184,024	0	0
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	1,840,406	22,394,825	SH		SOLE		22,394,825	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	319,906	4,044,328	SH		SOLE		4,044,328	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	193,550	2,179,618	SH		SOLE		2,179,618	0	0
VENTAS INC	COM	92276F100	9,695	361,743	SH		SOLE		361,743	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	190,419	3,543,993	SH		SOLE		3,543,993	0	0
V F CORP	COM	918204108	25,941	479,672	SH		SOLE		479,672	0	0
VIACOMCBS INC	CL B	92556H206	2,177	155,368	SH		SOLE		155,368	0	0
VISA INC	COM CL A	92826C839	283,047	1,756,745	SH		SOLE		1,756,745	0	0
WP CAREY INC	COM	92936U109	6,935	119,401	SH		SOLE		119,401	0	0
WALMART INC	COM	931142103	150,811	1,327,329	SH		SOLE		1,327,329	0	0
WELLS FARGO CO NEW	COM	949746101	71,563	2,493,477	SH		SOLE		2,493,477	0	0
WILLIAMS SONOMA INC	COM	969904101	1,413	33,241	SH		SOLE		33,241	0	0
WYNDHAM DESTINATIONS INC	COM	98310W108	1,814	83,574	SH		SOLE		83,574	0	0
XCEL ENERGY INC	COM	98389B100	17,167	284,699	SH		SOLE		284,699	0	0
ZOETIS INC	CL A	98978V103	128,185	1,089,178	SH		SOLE		1,089,178	0	0
FLWS/1-800 FLOWERS	CL A	68243Q106	181	13,658	SH		SOLE		13,658	0	0
2U INC	COM	90214J101	1,744	82,175	SH		SOLE		82,175	0	0
58 COM INC	SPON ADR REP A	31680Q104	512	10,512	SH		SOLE		10,512	0	0
8X8 INC NEW	COM	282914100	351	25,305	SH		SOLE		25,305	0	0
SMITH A O CORP	COM	831865209	7,253	191,829	SH		SOLE		191,829	0	0
ETF SER SOLUTIONS	AAM S&P EMRG	26922A586	220	14,127	SH		SOLE		14,127	0	0
AAON INC	COM PAR $0.004	000360206	1,456	30,129	SH		SOLE		30,129	0	0
AARONS INC	COM PAR $0.50	002535300	1,784	78,302	SH		SOLE		78,302	0	0
ABB LTD	SPONSORED ADR	000375204	8,588	497,566	SH		SOLE		497,566	0	0
ABERDEEN GLOBAL DYNAMIC DIVI	COM	00302M106	427	58,221	SH		SOLE		58,221	0	0
ABERDEEN STD PLATINUM ETF TR	PHYSCL PLATM SHS	003260106	1,500	22,087	SH		SOLE		22,087	0	0
ABERDEEN STD SILVER ETF TR	PHYSCL SILVR SHS	003264108	675	49,847	SH		SOLE		49,847	0	0
ABERDEEN STD GOLD ETF TR	PHYSCL GOLD SHS	00326A104	1,943	128,232	SH		SOLE		128,232	0	0
ABERDEEN TOTAL DYNAMIC DIVD	COM SH BEN INT	00326L100	454	68,974	SH		SOLE		68,974	0	0
ABIOMED INC	COM	003654100	870	5,991	SH		SOLE		5,991	0	0
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	1,101	60,026	SH		SOLE		60,026	0	0
ACADIA PHARMACEUTICALS INC	COM	004225108	669	15,844	SH		SOLE		15,844	0	0
ACADIA RLTY TR	COM SH BEN INT	004239109	144	11,621	SH		SOLE		11,621	0	0
ACCELERON PHARMA INC	COM	00434H108	445	4,955	SH		SOLE		4,955	0	0
ACI WORLDWIDE INC	COM	004498101	2,034	84,212	SH		SOLE		84,212	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	16,848	283,263	SH		SOLE		283,263	0	0
ACUITY BRANDS INC	COM	00508Y102	2,528	29,509	SH		SOLE		29,509	0	0
ACUSHNET HOLDINGS CORP	COM	005098108	839	32,615	SH		SOLE		32,615	0	0
ADDUS HOMECARE CORP	COM	006739106	524	7,757	SH		SOLE		7,757	0	0
ADOBE INC	COM	00724F101	167,033	524,865	SH		SOLE		524,865	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	10,380	111,234	SH		SOLE		111,234	0	0
ADVANCED DRAIN SYS INC DEL	COM	00790R104	361	12,271	SH		SOLE		12,271	0	0
ADVANCED ENERGY INDS	COM	007973100	1,351	27,852	SH		SOLE		27,852	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	5,917	130,105	SH		SOLE		130,105	0	0
AEGON N V	NY REGISTRY SHS	007924103	838	336,591	SH		SOLE		336,591	0	0
AERCAP HOLDINGS NV	SHS	N00985106	4,230	185,591	SH		SOLE		185,591	0	0
AERIE PHARMACEUTICALS INC	COM	00771V108	186	13,792	SH		SOLE		13,792	0	0
AEROJET ROCKETDYNE HLDGS INC	COM	007800105	524	12,537	SH		SOLE		12,537	0	0
AFFILIATED MANAGERS GROUP IN	COM	008252108	4,168	70,479	SH		SOLE		70,479	0	0
AGCO CORP	COM	001084102	642	13,580	SH		SOLE		13,580	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	16,264	227,083	SH		SOLE		227,083	0	0
AGNC INVT CORP	COM	00123Q104	3,670	346,862	SH		SOLE		346,862	0	0
AGREE REALTY CORP	COM	008492100	3,559	57,493	SH		SOLE		57,493	0	0
AIMMUNE THERAPEUTICS INC	COM	00900T107	502	34,837	SH		SOLE		34,837	0	0
AIR LEASE CORP	CL A	00912X302	4,166	188,161	SH		SOLE		188,161	0	0
AIR TRANSPORT SERVICES GRP I	COM	00922R105	483	26,430	SH		SOLE		26,430	0	0
AKARI THERAPEUTICS PLC	SPONSORED ADR	00972G108	17	11,753	SH		SOLE		11,753	0	0
ALAMO GROUP INC	COM	011311107	241	2,710	SH		SOLE		2,710	0	0
ALAMOS GOLD INC NEW	COM CL A	011532108	77	15,339	SH		SOLE		15,339	0	0
ALARM COM HLDGS INC	COM	011642105	1,972	50,685	SH		SOLE		50,685	0	0
ALASKA AIR GROUP INC	COM	011659109	1,281	44,987	SH		SOLE		44,987	0	0
ALBANY INTL CORP	CL A	012348108	2,209	46,677	SH		SOLE		46,677	0	0
ALBEMARLE CORP	COM	012653101	4,611	81,794	SH		SOLE		81,794	0	0
ALCON INC	ORD SHS	H01301128	38,376	754,589	SH		SOLE		754,589	0	0
ALEXANDER & BALDWIN INC NEW	COM	014491104	844	75,247	SH		SOLE		75,247	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	13,026	95,037	SH		SOLE		95,037	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	18,622	207,393	SH		SOLE		207,393	0	0
ALGONQUIN PWR UTILS CORP	COM	015857105	3,139	234,647	SH		SOLE		234,647	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	67,591	347,546	SH		SOLE		347,546	0	0
ALIGN TECHNOLOGY INC	COM	016255101	18,982	109,122	SH		SOLE		109,122	0	0
ALLEGHANY CORP DEL	COM	017175100	2,535	4,590	SH		SOLE		4,590	0	0
ALLEGHENY TECHNOLOGIES INC	COM	01741R102	1,030	121,211	SH		SOLE		121,211	0	0
ALLEGIANT TRAVEL CO	COM	01748X102	325	3,968	SH		SOLE		3,968	0	0
ALLEGION PLC	ORD SHS	G0176J109	9,070	98,566	SH		SOLE		98,566	0	0
ALLERGAN PLC	SHS	G0177J108	9,959	56,235	SH		SOLE		56,235	0	0
ALLETE INC	COM NEW	018522300	1,419	23,385	SH		SOLE		23,385	0	0
ALLIANCE DATA SYSTEMS CORP	COM	018581108	557	16,546	SH		SOLE		16,546	0	0
ALLIANT ENERGY CORP	COM	018802108	1,019	21,111	SH		SOLE		21,111	0	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101	3,761	115,333	SH		SOLE		115,333	0	0
ALLY FINL INC	COM	02005N100	3,658	253,530	SH		SOLE		253,530	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	914	8,400	SH		SOLE		8,400	0	0
ALPHABET INC	CAP STK CL C	02079K107	207,217	178,204	SH		SOLE		178,204	0	0
ALPS ETF TR	SECTR DIV DOGS	00162Q858	484	15,465	SH		SOLE		15,465	0	0
ALTAIR ENGR INC	COM CL A	021369103	304	11,462	SH		SOLE		11,462	0	0
ALTERYX INC	COM CL A	02156B103	1,898	19,944	SH		SOLE		19,944	0	0
ALTICE USA INC	CL A	02156K103	945	42,387	SH		SOLE		42,387	0	0
ALTRA INDL MOTION CORP	COM	02208R106	1,037	59,301	SH		SOLE		59,301	0	0
AMAZON COM INC	COM	023135106	276,501	141,816	SH		SOLE		141,816	0	0
AMBARELLA INC	SHS	G037AX101	1,128	23,234	SH		SOLE		23,234	0	0
AMBEV SA	SPONSORED ADR	02319V103	5,678	2,468,705	SH		SOLE		2,468,705	0	0
AMC NETWORKS INC	CL A	00164V103	573	23,569	SH		SOLE		23,569	0	0
AMCOR PLC	ORD	G0250X107	1,574	193,838	SH		SOLE		193,838	0	0
AMDOCS LTD	SHS	G02602103	8,058	146,587	SH		SOLE		146,587	0	0
AMEDISYS INC	COM	023436108	7,208	39,270	SH		SOLE		39,270	0	0
AMERCO	COM	023586100	1,680	5,781	SH		SOLE		5,781	0	0
AMEREN CORP	COM	023608102	15,143	207,923	SH		SOLE		207,923	0	0
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	1,379	117,095	SH		SOLE		117,095	0	0
AMERICAS CAR MART INC	COM	03062T105	562	9,975	SH		SOLE		9,975	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	395	32,400	SH		SOLE		32,400	0	0
AMERICAN AXLE & MFG HLDGS IN	COM	024061103	54	15,051	SH		SOLE		15,051	0	0
AMERICAN CAMPUS CMNTYS INC	COM	024835100	3,099	111,662	SH		SOLE		111,662	0	0
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106	1,387	174,525	SH		SOLE		174,525	0	0
AMERICAN EQTY INVT LIFE HLD	COM	025676206	1,352	71,893	SH		SOLE		71,893	0	0
AMERICAN EXPRESS CO	COM	025816109	29,712	347,065	SH		SOLE		347,065	0	0
AMERICAN FIN TR INC	COM CLASS A	02607T109	262	41,998	SH		SOLE		41,998	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	792	11,304	SH		SOLE		11,304	0	0
AMERICAN HOMES 4 RENT	CL A	02665T306	3,344	144,129	SH		SOLE		144,129	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	19,807	816,784	SH		SOLE		816,784	0	0
AMER STATES WTR CO	COM	029899101	3,147	38,497	SH		SOLE		38,497	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	2,672	22,352	SH		SOLE		22,352	0	0
AMERICAN WOODMARK CORPORATIO	COM	030506109	786	17,258	SH		SOLE		17,258	0	0
AMERICOLD RLTY TR	COM	03064D108	11,212	329,384	SH		SOLE		329,384	0	0
AMERISAFE INC	COM	03071H100	2,006	31,115	SH		SOLE		31,115	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	26,086	294,754	SH		SOLE		294,754	0	0
AMETEK INC	COM	031100100	15,091	209,542	SH		SOLE		209,542	0	0
AMN HEALTHCARE SVCS INC	COM	001744101	9,833	170,093	SH		SOLE		170,093	0	0
AMPHENOL CORP NEW	CL A	032095101	26,286	360,680	SH		SOLE		360,680	0	0
AMYRIS INC	COM NEW	03236M200	35	13,850	SH		SOLE		13,850	0	0
ANALOG DEVICES INC	COM	032654105	23,474	261,838	SH		SOLE		261,838	0	0
ANDERSONS INC	COM	034164103	253	13,481	SH		SOLE		13,481	0	0
ANGIODYNAMICS INC	COM	03475V101	869	83,329	SH		SOLE		83,329	0	0
ANGLOGOLD ASHANTI LTD	SPONSORED ADR	035128206	577	34,712	SH		SOLE		34,712	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	11,669	264,487	SH		SOLE		264,487	0	0
ANIKA THERAPEUTICS INC	COM	035255108	601	20,804	SH		SOLE		20,804	0	0
ANIXTER INTL INC	COM	035290105	291	3,315	SH		SOLE		3,315	0	0
ANNALY CAPITAL MANAGEMENT IN	COM	035710409	1,523	300,491	SH		SOLE		300,491	0	0
ANSYS INC	COM	03662Q105	31,915	137,288	SH		SOLE		137,288	0	0
ANTARES PHARMA INC	COM	036642106	137	58,136	SH		SOLE		58,136	0	0
ANTERO MIDSTREAM CORP	COM	03676B102	115	54,639	SH		SOLE		54,639	0	0
ANTERO RESOURCES CORP	COM	03674X106	49	68,226	SH		SOLE		68,226	0	0
APACHE CORP	COM	037411105	186	44,581	SH		SOLE		44,581	0	0
APARTMENT INVT & MGMT CO	CL A	03748R754	2,195	62,434	SH		SOLE		62,434	0	0
APERGY CORP	COM	03755L104	431	74,952	SH		SOLE		74,952	0	0
APOLLO COML REAL EST FIN INC	COM	03762U105	740	99,699	SH		SOLE		99,699	0	0
APOLLO GLOBAL MGMT INC	COM CL A	03768E105	3,141	93,764	SH		SOLE		93,764	0	0
APOLLO SR FLOATING RATE FD I	COM	037636107	521	44,907	SH		SOLE		44,907	0	0
APPFOLIO INC	COM CL A	03783C100	643	5,791	SH		SOLE		5,791	0	0
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	520	56,690	SH		SOLE		56,690	0	0
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	647	14,146	SH		SOLE		14,146	0	0
APTARGROUP INC	COM	038336103	4,015	40,339	SH		SOLE		40,339	0	0
APTIV PLC	SHS	G6095L109	8,392	170,435	SH		SOLE		170,435	0	0
ARAMARK	COM	03852U106	1,325	66,346	SH		SOLE		66,346	0	0
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L203	521	55,803	SH		SOLE		55,803	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	6,625	232,788	SH		SOLE		232,788	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	11,236	319,381	SH		SOLE		319,381	0	0
ARCHROCK INC	COM	03957W106	455	120,940	SH		SOLE		120,940	0	0
ARCOS DORADOS HOLDINGS INC	SHS CLASS -A -	G0457F107	102	30,637	SH		SOLE		30,637	0	0
ARDAGH GROUP S A	CL A	L0223L101	133	11,179	SH		SOLE		11,179	0	0
ARENA PHARMACEUTICALS INC	COM NEW	040047607	487	11,607	SH		SOLE		11,607	0	0
ARES CAPITAL CORP	COM	04010L103	1,298	120,388	SH		SOLE		120,388	0	0
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	4,325	139,826	SH		SOLE		139,826	0	0
ARGENX SE	SPONSORED ADR	04016X101	1,046	7,942	SH		SOLE		7,942	0	0
ARGO GROUP INTL HLDGS LTD	COM	G0464B107	1,346	36,326	SH		SOLE		36,326	0	0
ARISTA NETWORKS INC	COM	040413106	7,592	37,481	SH		SOLE		37,481	0	0
ARK ETF TR	INNOVATION ETF	00214Q104	1,423	32,333	SH		SOLE		32,333	0	0
ARK ETF TR	NEXT GNRTN INTER	00214Q401	202	3,824	SH		SOLE		3,824	0	0
ARMADA HOFFLER PPTYS INC	COM	04208T108	698	65,267	SH		SOLE		65,267	0	0
ARMOUR RESIDENTIAL REIT INC	COM NEW	042315507	94	10,711	SH		SOLE		10,711	0	0
ARMSTRONG WORLD INDS INC	COM	04247X102	3,316	41,753	SH		SOLE		41,753	0	0
ARROW ELECTRS INC	COM	042735100	2,011	38,772	SH		SOLE		38,772	0	0
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	1,093	37,974	SH		SOLE		37,974	0	0
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	1,426	66,367	SH		SOLE		66,367	0	0
ASE TECHNOLOGY HOLDING CO LT	SPONSORED ADS	00215W100	2,700	721,999	SH		SOLE		721,999	0	0
ASGN INC	COM	00191U102	914	25,885	SH		SOLE		25,885	0	0
ASHLAND GLOBAL HLDGS INC	COM	044186104	388	7,754	SH		SOLE		7,754	0	0
ASPEN TECHNOLOGY INC	COM	045327103	12,729	133,894	SH		SOLE		133,894	0	0
ASSOCIATED BANC CORP	COM	045487105	165	12,874	SH		SOLE		12,874	0	0
ASSURANT INC	COM	04621X108	1,639	15,747	SH		SOLE		15,747	0	0
ASSURED GUARANTY LTD	COM	G0585R106	500	19,400	SH		SOLE		19,400	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	17,193	384,984	SH		SOLE		384,984	0	0
ASTRONICS CORP	COM	046433108	207	22,530	SH		SOLE		22,530	0	0
ATA CREATIVITY GLOBAL	SPONSORED ADS	00211V106	28	29,918	SH		SOLE		29,918	0	0
ATHENE HLDG LTD	CL A	G0684D107	263	10,591	SH		SOLE		10,591	0	0
ATKORE INTL GROUP INC	COM	047649108	689	32,713	SH		SOLE		32,713	0	0
ATLANTIC UN BANKSHARES CORP	COM	04911A107	2,611	119,228	SH		SOLE		119,228	0	0
ATLANTICA YIELD PLC	SHS	G0751N103	969	43,448	SH		SOLE		43,448	0	0
ATLAS CORP	SHS	Y0436Q109	2,346	305,064	SH		SOLE		305,064	0	0
ATLASSIAN CORP PLC	CL A	G06242104	1,078	7,857	SH		SOLE		7,857	0	0
ATMOS ENERGY CORP	COM	049560105	5,711	57,555	SH		SOLE		57,555	0	0
ATRION CORP	COM	049904105	202	310	SH		SOLE		310	0	0
AURORA CANNABIS INC	COM	05156X108	23	25,218	SH		SOLE		25,218	0	0
AUTODESK INC	COM	052769106	43,604	279,336	SH		SOLE		279,336	0	0
AUTOHOME INC	SP ADR RP CL A	05278C107	942	13,265	SH		SOLE		13,265	0	0
AUTOLIV INC	COM	052800109	778	16,907	SH		SOLE		16,907	0	0
AVALARA INC	COM	05338G106	1,259	16,871	SH		SOLE		16,871	0	0
AVALONBAY CMNTYS INC	COM	053484101	7,042	47,850	SH		SOLE		47,850	0	0
AVANGRID INC	COM	05351W103	201	4,585	SH		SOLE		4,585	0	0
AVANTOR INC	COM	05352A100	476	38,150	SH		SOLE		38,150	0	0
AVERY DENNISON CORP	COM	053611109	9,121	89,539	SH		SOLE		89,539	0	0
AVISTA CORP	COM	05379B107	1,413	33,262	SH		SOLE		33,262	0	0
AVNET INC	COM	053807103	862	34,335	SH		SOLE		34,335	0	0
AXALTA COATING SYS LTD	COM	G0750C108	2,157	124,926	SH		SOLE		124,926	0	0
AXIS CAPITAL HOLDINGS LTD	SHS	G0692U109	443	11,470	SH		SOLE		11,470	0	0
AXOGEN INC	COM	05463X106	372	35,725	SH		SOLE		35,725	0	0
AXON ENTERPRISE INC	COM	05464C101	249	3,520	SH		SOLE		3,520	0	0
AXOS FINL INC	COM	05465C100	370	20,390	SH		SOLE		20,390	0	0
BADGER METER INC	COM	056525108	3,475	64,841	SH		SOLE		64,841	0	0
BAIDU INC	SPON ADR REP A	056752108	12,393	122,963	SH		SOLE		122,963	0	0
BAKER HUGHES COMPANY	CL A	05722G100	1,655	157,591	SH		SOLE		157,591	0	0
BALCHEM CORP	COM	057665200	3,660	37,073	SH		SOLE		37,073	0	0
BALL CORP	COM	058498106	6,140	94,965	SH		SOLE		94,965	0	0
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	7,802	2,549,594	SH		SOLE		2,549,594	0	0
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	396	97,477	SH		SOLE		97,477	0	0
BANCO SANTANDER SA	ADR	05964H105	97	41,433	SH		SOLE		41,433	0	0
BANCOLOMBIA S A	SPON ADR PREF	05968L102	499	19,991	SH		SOLE		19,991	0	0
BANK MONTREAL	COM	063671101	1,592	31,676	SH		SOLE		31,676	0	0
BANK HAWAII CORP	COM	062540109	2,146	38,851	SH		SOLE		38,851	0	0
BANK OF NT BUTTERFIELD&SON L	SHS NEW	G0772R208	879	51,614	SH		SOLE		51,614	0	0
BANK NEW YORK MELLON CORP	COM	064058100	7,765	230,552	SH		SOLE		230,552	0	0
BANK OZK	COM	06417N103	6,500	389,210	SH		SOLE		389,210	0	0
BANKUNITED INC	COM	06652K103	380	20,313	SH		SOLE		20,313	0	0
BAOZUN INC	SPONSORED ADR	06684L103	264	9,465	SH		SOLE		9,465	0	0
BARCLAYS PLC	ADR	06738E204	3,440	759,345	SH		SOLE		759,345	0	0
BARNES GROUP INC	COM	067806109	2,188	52,310	SH		SOLE		52,310	0	0
BARRICK GOLD CORPORATION	COM	067901108	10,524	574,477	SH		SOLE		574,477	0	0
BAUSCH HEALTH COS INC	COM	071734107	534	34,458	SH		SOLE		34,458	0	0
BAXTER INTL INC	COM	071813109	11,663	143,651	SH		SOLE		143,651	0	0
BECTON DICKINSON & CO	COM	075887109	46,127	200,753	SH		SOLE		200,753	0	0
BEIGENE LTD	SPONSORED ADR	07725L102	1,004	8,152	SH		SOLE		8,152	0	0
BELDEN INC	COM	077454106	477	13,233	SH		SOLE		13,233	0	0
BENCHMARK ELECTRS INC	COM	08160H101	1,016	50,836	SH		SOLE		50,836	0	0
BENEFITFOCUS INC	COM	08180D106	117	13,153	SH		SOLE		13,153	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	145,941	798,231	SH		SOLE		798,231	0	0
BERRY GLOBAL GROUP INC	COM	08579W103	1,562	46,342	SH		SOLE		46,342	0	0
BEYOND MEAT INC	COM	08862E109	267	4,007	SH		SOLE		4,007	0	0
BGC PARTNERS INC	CL A	05541T101	313	124,085	SH		SOLE		124,085	0	0
BHP GROUP LTD	SPONSORED ADS	088606108	3,221	87,784	SH		SOLE		87,784	0	0
BHP GROUP PLC	SPONSORED ADR	05545E209	1,603	52,825	SH		SOLE		52,825	0	0
BIO-TECHNE CORP	COM	09073M104	5,451	28,749	SH		SOLE		28,749	0	0
BIO RAD LABS INC	CL A	090572207	12,767	36,419	SH		SOLE		36,419	0	0
BIOGEN INC	COM	09062X103	51,858	163,909	SH		SOLE		163,909	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	11,385	134,735	SH		SOLE		134,735	0	0
BIOTELEMETRY INC	COM	090672106	1,562	40,548	SH		SOLE		40,548	0	0
BJS WHSL CLUB HLDGS INC	COM	05550J101	4,745	186,280	SH		SOLE		186,280	0	0
BLACK HILLS CORP	COM	092113109	647	10,111	SH		SOLE		10,111	0	0
BLACK KNIGHT INC	COM	09215C105	8,073	139,046	SH		SOLE		139,046	0	0
BLACKBAUD INC	COM	09227Q100	1,625	29,252	SH		SOLE		29,252	0	0
BLACKLINE INC	COM	09239B109	6,298	119,717	SH		SOLE		119,717	0	0
BLACKROCK CAP INVT CORP	COM	092533108	61	27,842	SH		SOLE		27,842	0	0
BLACKROCK ENHANCED EQUITY DI	COM	09251A104	941	144,126	SH		SOLE		144,126	0	0
BLACKROCK LTD DURATION INC T	COM SHS	09249W101	510	40,378	SH		SOLE		40,378	0	0
BLACKSTONE GROUP INC	COM CL A	09260D107	7,666	168,223	SH		SOLE		168,223	0	0
BLACKSTONE MTG TR INC	COM CL A	09257W100	791	42,508	SH		SOLE		42,508	0	0
BLUEBIRD BIO INC	COM	09609G100	568	12,355	SH		SOLE		12,355	0	0
BOEING CO	COM	097023105	17,423	116,820	SH		SOLE		116,820	0	0
BOINGO WIRELESS INC	COM	09739C102	169	15,960	SH		SOLE		15,960	0	0
BOISE CASCADE CO DEL	COM	09739D100	292	12,293	SH		SOLE		12,293	0	0
BOK FINL CORP	COM NEW	05561Q201	3,468	81,484	SH		SOLE		81,484	0	0
BOOKING HLDGS INC	COM	09857L108	29,941	22,256	SH		SOLE		22,256	0	0
BOOT BARN HLDGS INC	COM	099406100	627	48,481	SH		SOLE		48,481	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	12,204	177,802	SH		SOLE		177,802	0	0
BORGWARNER INC	COM	099724106	5,437	223,097	SH		SOLE		223,097	0	0
BOSTON BEER INC	CL A	100557107	713	1,940	SH		SOLE		1,940	0	0
BOSTON PROPERTIES INC	COM	101121101	7,695	83,437	SH		SOLE		83,437	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	20,702	634,458	SH		SOLE		634,458	0	0
BOTTOMLINE TECH DEL INC	COM	101388106	1,884	51,402	SH		SOLE		51,402	0	0
BOYD GAMING CORP	COM	103304101	299	20,763	SH		SOLE		20,763	0	0
BP PLC	SPONSORED ADR	055622104	30,640	1,256,266	SH		SOLE		1,256,266	0	0
BRADY CORP	CL A	104674106	505	11,179	SH		SOLE		11,179	0	0
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	947	90,005	SH		SOLE		90,005	0	0
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	2,125	20,833	SH		SOLE		20,833	0	0
BRIGHTVIEW HLDGS INC	COM	10948C107	757	68,474	SH		SOLE		68,474	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	34,836	1,018,902	SH		SOLE		1,018,902	0	0
BRIXMOR PPTY GROUP INC	COM	11120U105	883	92,973	SH		SOLE		92,973	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	17,368	183,148	SH		SOLE		183,148	0	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	7,811	176,522	SH		SOLE		176,522	0	0
BROOKFIELD PPTY REIT INC	CL A	11282X103	1,502	176,957	SH		SOLE		176,957	0	0
BROOKS AUTOMATION INC NEW	COM	114340102	3,963	129,934	SH		SOLE		129,934	0	0
BROWN & BROWN INC	COM	115236101	2,584	71,329	SH		SOLE		71,329	0	0
BROWN FORMAN CORP	CL B	115637209	11,696	210,698	SH		SOLE		210,698	0	0
BRP GROUP INC	COM CL A	05589G102	124	11,766	SH		SOLE		11,766	0	0
BRUKER CORP	COM	116794108	1,259	35,102	SH		SOLE		35,102	0	0
BRUNSWICK CORP	COM	117043109	2,240	63,336	SH		SOLE		63,336	0	0
BRYN MAWR BK CORP	COM	117665109	556	19,605	SH		SOLE		19,605	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	270	22,048	SH		SOLE		22,048	0	0
BURLINGTON STORES INC	COM	122017106	9,771	61,664	SH		SOLE		61,664	0	0
BWX TECHNOLOGIES INC	COM	05605H100	5,414	111,143	SH		SOLE		111,143	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	32,033	483,882	SH		SOLE		483,882	0	0
CABLE ONE INC	COM	12685J105	4,589	2,791	SH		SOLE		2,791	0	0
CABOT CORP	COM	127055101	1,048	40,106	SH		SOLE		40,106	0	0
CABOT MICROELECTRONICS CORP	COM	12709P103	7,480	65,530	SH		SOLE		65,530	0	0
CABOT OIL & GAS CORP	COM	127097103	4,722	274,692	SH		SOLE		274,692	0	0
CACI INTL INC	CL A	127190304	5,523	26,159	SH		SOLE		26,159	0	0
CACTUS INC	CL A	127203107	331	28,545	SH		SOLE		28,545	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	4,253	64,395	SH		SOLE		64,395	0	0
CAE INC	COM	124765108	885	70,147	SH		SOLE		70,147	0	0
CAL MAINE FOODS INC	COM NEW	128030202	642	14,598	SH		SOLE		14,598	0	0
CALAMP CORP	COM	128126109	328	72,792	SH		SOLE		72,792	0	0
CALAVO GROWERS INC	COM	128246105	3,102	53,763	SH		SOLE		53,763	0	0
CALIFORNIA WTR SVC GROUP	COM	130788102	404	8,026	SH		SOLE		8,026	0	0
CALLAWAY GOLF CO	COM	131193104	545	53,289	SH		SOLE		53,289	0	0
CALLON PETE CO DEL	COM	13123X102	31	57,096	SH		SOLE		57,096	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	5,898	74,433	SH		SOLE		74,433	0	0
CAMECO CORP	COM	13321L108	325	42,570	SH		SOLE		42,570	0	0
CAMPBELL SOUP CO	COM	134429109	596	12,909	SH		SOLE		12,909	0	0
CANADIAN IMP BK COMM	COM	136069101	26,336	454,311	SH		SOLE		454,311	0	0
CANADIAN NAT RES LTD	COM	136385101	720	53,112	SH		SOLE		53,112	0	0
CANADIAN PAC RY LTD	COM	13645T100	33,477	152,451	SH		SOLE		152,451	0	0
CANNAE HLDGS INC	COM	13765N107	696	20,797	SH		SOLE		20,797	0	0
CANON INC	SPONSORED ADR	138006309	2,730	126,174	SH		SOLE		126,174	0	0
CANTEL MEDICAL CORP	COM	138098108	2,415	67,271	SH		SOLE		67,271	0	0
CAPITAL ONE FINL CORP	COM	14040H105	8,879	176,104	SH		SOLE		176,104	0	0
CAREDX INC	COM	14167L103	366	16,770	SH		SOLE		16,770	0	0
CARETRUST REIT INC	COM	14174T107	198	13,384	SH		SOLE		13,384	0	0
CARGURUS INC	COM CL A	141788109	663	34,997	SH		SOLE		34,997	0	0
CARLISLE COS INC	COM	142339100	4,537	36,214	SH		SOLE		36,214	0	0
CARMAX INC	COM	143130102	14,889	276,602	SH		SOLE		276,602	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	3,225	244,892	SH		SOLE		244,892	0	0
CARNIVAL PLC	ADR	14365C103	360	30,191	SH		SOLE		30,191	0	0
CAROLINA FINL CORP NEW	COM	143873107	784	30,290	SH		SOLE		30,290	0	0
CARPENTER TECHNOLOGY CORP	COM	144285103	756	38,781	SH		SOLE		38,781	0	0
CARTERS INC	COM	146229109	4,455	67,773	SH		SOLE		67,773	0	0
CARVANA CO	CL A	146869102	4,621	83,881	SH		SOLE		83,881	0	0
CASELLA WASTE SYS INC	CL A	147448104	1,877	48,046	SH		SOLE		48,046	0	0
CASEYS GEN STORES INC	COM	147528103	5,436	41,028	SH		SOLE		41,028	0	0
CATALENT INC	COM	148806102	7,899	152,045	SH		SOLE		152,045	0	0
CATCHMARK TIMBER TR INC	CL A	14912Y202	1,006	139,383	SH		SOLE		139,383	0	0
CATHAY GEN BANCORP	COM	149150104	1,357	59,137	SH		SOLE		59,137	0	0
CAVCO INDS INC DEL	COM	149568107	2,592	17,882	SH		SOLE		17,882	0	0
CBL & ASSOC PPTYS INC	COM	124830100	6	29,260	SH		SOLE		29,260	0	0
CDK GLOBAL INC	COM	12508E101	2,634	80,188	SH		SOLE		80,188	0	0
CEDAR REALTY TRUST INC	COM NEW	150602209	12	12,523	SH		SOLE		12,523	0	0
CELLECTIS S A	SPONSORED ADS	15117K103	571	62,090	SH		SOLE		62,090	0	0
CEMEX SAB DE CV	SPON ADR NEW	151290889	275	129,890	SH		SOLE		129,890	0	0
CENTENE CORP DEL	COM	15135B101	17,780	299,270	SH		SOLE		299,270	0	0
CENTERPOINT ENERGY INC	COM	15189T107	3,994	258,501	SH		SOLE		258,501	0	0
CENTERSTATE BK CORP	COM	15201P109	547	31,746	SH		SOLE		31,746	0	0
CENTRAL GARDEN & PET CO	CL A NON-VTG	153527205	650	25,435	SH		SOLE		25,435	0	0
CENTURYLINK INC	COM	156700106	4,085	431,835	SH		SOLE		431,835	0	0
CERENCE INC	COM	156727109	771	50,059	SH		SOLE		50,059	0	0
CERIDIAN HCM HLDG INC	COM	15677J108	790	15,782	SH		SOLE		15,782	0	0
CERNER CORP	COM	156782104	6,994	111,033	SH		SOLE		111,033	0	0
CERUS CORP	COM	157085101	153	32,848	SH		SOLE		32,848	0	0
CF INDS HLDGS INC	COM	125269100	4,740	174,256	SH		SOLE		174,256	0	0
CGI INC	CL A SUB VTG	12532H104	9,195	169,127	SH		SOLE		169,127	0	0
CHANGE HEALTHCARE INC	COM	15912K100	134	13,375	SH		SOLE		13,375	0	0
CHARLES RIV LABS INTL INC	COM	159864107	13,385	106,055	SH		SOLE		106,055	0	0
SCHWAB CHARLES CORP	COM	808513105	27,076	805,349	SH		SOLE		805,349	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	23,647	235,202	SH		SOLE		235,202	0	0
CHEESECAKE FACTORY INC	COM	163072101	1,346	78,799	SH		SOLE		78,799	0	0
CHEETAH MOBILE INC	ADR	163075104	35	16,759	SH		SOLE		16,759	0	0
CHEGG INC	COM	163092109	1,957	54,697	SH		SOLE		54,697	0	0
CHEMED CORP NEW	COM	16359R103	18,032	41,625	SH		SOLE		41,625	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	3,789	113,108	SH		SOLE		113,108	0	0
CHESAPEAKE UTILS CORP	COM	165303108	3,012	35,139	SH		SOLE		35,139	0	0
CHINA LIFE INS CO LTD	SPON ADR REP H	16939P106	348	35,688	SH		SOLE		35,688	0	0
CHINA MOBILE LIMITED	SPONSORED ADR	16941M109	10,603	281,461	SH		SOLE		281,461	0	0
CHINA PETE & CHEM CORP	SPON ADR H SHS	16941R108	911	18,706	SH		SOLE		18,706	0	0
CHINA TELECOM CORP LTD	SPON ADR H SHS	169426103	637	20,879	SH		SOLE		20,879	0	0
CHINA UNICOM HONG KONG	SPONSORED ADR	16945R104	236	40,131	SH		SOLE		40,131	0	0
CHOICE HOTELS INTL INC	COM	169905106	534	8,725	SH		SOLE		8,725	0	0
CHUBB LIMITED	COM	H1467J104	62,759	561,901	SH		SOLE		561,901	0	0
CHUNGHWA TELECOM CO LTD	SPON ADR NEW11	17133Q502	397	11,173	SH		SOLE		11,173	0	0
CHURCH & DWIGHT INC	COM	171340102	9,886	154,040	SH		SOLE		154,040	0	0
CHURCHILL DOWNS INC	COM	171484108	2,344	22,768	SH		SOLE		22,768	0	0
COMPANHIA PARANAENSE ENERG C	SPON ADR PFD	20441B407	1,334	128,179	SH		SOLE		128,179	0	0
CIENA CORP	COM NEW	171779309	4,688	117,750	SH		SOLE		117,750	0	0
CIGNA CORP NEW	COM	125523100	21,269	120,044	SH		SOLE		120,044	0	0
CIMAREX ENERGY CO	COM	171798101	987	58,657	SH		SOLE		58,657	0	0
CIMPRESS PLC	SHS EURO	G2143T103	226	4,256	SH		SOLE		4,256	0	0
CINCINNATI FINL CORP	COM	172062101	5,326	70,587	SH		SOLE		70,587	0	0
CINEMARK HOLDINGS INC	COM	17243V102	516	50,662	SH		SOLE		50,662	0	0
CINTAS CORP	COM	172908105	14,502	83,722	SH		SOLE		83,722	0	0
CIRRUS LOGIC INC	COM	172755100	1,243	18,933	SH		SOLE		18,933	0	0
CIT GROUP INC	COM NEW	125581801	952	55,131	SH		SOLE		55,131	0	0
CITIZENS FINANCIAL GROUP INC	COM	174610105	5,638	299,717	SH		SOLE		299,717	0	0
CITRIX SYS INC	COM	177376100	16,109	113,805	SH		SOLE		113,805	0	0
CIVEO CORP CDA	COM	17878Y108	32	78,890	SH		SOLE		78,890	0	0
CLARIVATE ANALYTICS PLC	COM	G21810109	1,735	83,591	SH		SOLE		83,591	0	0
CLEAN HARBORS INC	COM	184496107	4,120	80,242	SH		SOLE		80,242	0	0
LEGG MASON ETF INVT TR	CLRBRG GWT ETF	524682101	1,361	46,585	SH		SOLE		46,585	0	0
LEGG MASON ETF INVT TR	CLEARBRIDEG LR	524682200	203	6,269	SH		SOLE		6,269	0	0
CLEARWAY ENERGY INC	CL C	18539C204	429	22,838	SH		SOLE		22,838	0	0
CLEARWAY ENERGY INC	CL A	18539C105	338	19,695	SH		SOLE		19,695	0	0
CLEVELAND CLIFFS INC	COM	185899101	673	170,384	SH		SOLE		170,384	0	0
CLOUDERA INC	COM	18914U100	118	15,013	SH		SOLE		15,013	0	0
CLOUDFLARE INC	CL A COM	18915M107	422	17,977	SH		SOLE		17,977	0	0
CME GROUP INC	COM	12572Q105	44,061	254,818	SH		SOLE		254,818	0	0
CMS ENERGY CORP	COM	125896100	25,842	439,867	SH		SOLE		439,867	0	0
CNA FINL CORP	COM	126117100	552	17,777	SH		SOLE		17,777	0	0
CNOOC LIMITED	SPONSORED ADR	126132109	2,457	23,749	SH		SOLE		23,749	0	0
CNX RESOURCES CORPORATION	COM	12653C108	82	15,452	SH		SOLE		15,452	0	0
COASTAL FINL CORP WA	COM NEW	19046P209	290	27,601	SH		SOLE		27,601	0	0
COCA COLA EUROPEAN PARTNERS	SHS	G25839104	2,239	59,648	SH		SOLE		59,648	0	0
COCA COLA FEMSA S A B DE C V	SPONSORD ADR REP	191241108	206	5,122	SH		SOLE		5,122	0	0
CODEXIS INC	COM	192005106	228	20,399	SH		SOLE		20,399	0	0
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	4,370	53,311	SH		SOLE		53,311	0	0
COGNEX CORP	COM	192422103	5,264	124,689	SH		SOLE		124,689	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	31,619	680,417	SH		SOLE		680,417	0	0
COHEN & STEERS INC	COM	19247A100	3,082	67,804	SH		SOLE		67,804	0	0
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	414	21,967	SH		SOLE		21,967	0	0
COHERENT INC	COM	192479103	1,159	10,888	SH		SOLE		10,888	0	0
COHERUS BIOSCIENCES INC	COM	19249H103	811	49,977	SH		SOLE		49,977	0	0
COLFAX CORP	COM	194014106	604	30,488	SH		SOLE		30,488	0	0
COLGATE PALMOLIVE CO	COM	194162103	19,243	289,978	SH		SOLE		289,978	0	0
COLLEGIUM PHARMACEUTICAL INC	COM	19459J104	167	10,224	SH		SOLE		10,224	0	0
COLONY CAP INC NEW	CL A COM	19626G108	28	16,131	SH		SOLE		16,131	0	0
COLONY CR REAL ESTATE INC	COM CL A	19625T101	40	10,180	SH		SOLE		10,180	0	0
COLUMBIA BKG SYS INC	COM	197236102	1,934	72,163	SH		SOLE		72,163	0	0
COLUMBIA SPORTSWEAR CO	COM	198516106	348	4,991	SH		SOLE		4,991	0	0
COMERICA INC	COM	200340107	1,643	56,009	SH		SOLE		56,009	0	0
COMFORT SYS USA INC	COM	199908104	3,400	93,029	SH		SOLE		93,029	0	0
COMMERCE BANCSHARES INC	COM	200525103	3,524	69,981	SH		SOLE		69,981	0	0
COMMERCIAL METALS CO	COM	201723103	901	57,040	SH		SOLE		57,040	0	0
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	18,551	419,325	SH		SOLE		419,325	0	0
COMMUNITY BK SYS INC	COM	203607106	427	7,262	SH		SOLE		7,262	0	0
COMMUNITY HEALTH SYS INC NEW	COM	203668108	56	16,841	SH		SOLE		16,841	0	0
COMMVAULT SYSTEMS INC	COM	204166102	981	24,225	SH		SOLE		24,225	0	0
COMPANHIA DE SANEAMENTO BASI	SPONSORED ADR	20441A102	200	27,046	SH		SOLE		27,046	0	0
COMPASS MINERALS INTL INC	COM	20451N101	1,467	38,137	SH		SOLE		38,137	0	0
CONAGRA BRANDS INC	COM	205887102	6,178	210,569	SH		SOLE		210,569	0	0
CONCHO RES INC	COM	20605P101	526	12,267	SH		SOLE		12,267	0	0
CONMED CORP	COM	207410101	1,527	26,663	SH		SOLE		26,663	0	0
CONOCOPHILLIPS	COM	20825C104	30,210	980,850	SH		SOLE		980,850	0	0
CONSOLIDATED EDISON INC	COM	209115104	7,168	91,898	SH		SOLE		91,898	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	21,570	150,459	SH		SOLE		150,459	0	0
CONSTRUCTION PARTNERS INC	COM CL A	21044C107	296	17,536	SH		SOLE		17,536	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	55,952	1,027,213	SH		SOLE		1,027,213	0	0
CONTINENTAL RES INC	COM	212015101	594	77,793	SH		SOLE		77,793	0	0
COPART INC	COM	217204106	21,113	308,136	SH		SOLE		308,136	0	0
CORCEPT THERAPEUTICS INC	COM	218352102	281	23,644	SH		SOLE		23,644	0	0
LISTED FD TR	CORE ALT FD	53656F847	7,391	259,133	SH		SOLE		259,133	0	0
CORE LABORATORIES N V	COM	N22717107	256	24,790	SH		SOLE		24,790	0	0
CORE MARK HOLDING CO INC	COM	218681104	2,501	87,535	SH		SOLE		87,535	0	0
CORESITE RLTY CORP	COM	21870Q105	7,183	61,979	SH		SOLE		61,979	0	0
CORNERSTONE ONDEMAND INC	COM	21925Y103	445	14,007	SH		SOLE		14,007	0	0
CORNING INC	COM	219350105	10,964	533,766	SH		SOLE		533,766	0	0
CORPORATE OFFICE PPTYS TR	SH BEN INT	22002T108	1,159	52,387	SH		SOLE		52,387	0	0
CORTEVA INC	COM	22052L104	15,650	665,968	SH		SOLE		665,968	0	0
COSAN LTD	SHS A	G25343107	451	36,702	SH		SOLE		36,702	0	0
COSTAR GROUP INC	COM	22160N109	20,952	35,680	SH		SOLE		35,680	0	0
COTY INC	COM CL A	222070203	52	10,080	SH		SOLE		10,080	0	0
COUPA SOFTWARE INC	COM	22266L106	842	6,023	SH		SOLE		6,023	0	0
COUSINS PPTYS INC	COM NEW	222795502	2,132	72,847	SH		SOLE		72,847	0	0
COVANTA HLDG CORP	COM	22282E102	442	51,698	SH		SOLE		51,698	0	0
CRANE CO	COM	224399105	1,000	20,332	SH		SOLE		20,332	0	0
CREDICORP LTD	COM	G2519Y108	305	2,129	SH		SOLE		2,129	0	0
CREDIT ACCEP CORP MICH	COM	225310101	594	2,323	SH		SOLE		2,323	0	0
CREDIT SUISSE GROUP	SPONSORED ADR	225401108	1,871	231,216	SH		SOLE		231,216	0	0
CREE INC	COM	225447101	1,859	52,423	SH		SOLE		52,423	0	0
CRH PLC	ADR	12626K203	5,121	190,797	SH		SOLE		190,797	0	0
CRITEO S A	SPONS ADS	226718104	882	110,987	SH		SOLE		110,987	0	0
CROSS CTRY HEALTHCARE INC	COM	227483104	159	23,542	SH		SOLE		23,542	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	1,305	23,439	SH		SOLE		23,439	0	0
CROWN HLDGS INC	COM	228368106	8,829	152,127	SH		SOLE		152,127	0	0
CSG SYS INTL INC	COM	126349109	892	21,321	SH		SOLE		21,321	0	0
CSW INDUSTRIALS INC	COM	126402106	882	13,603	SH		SOLE		13,603	0	0
CSX CORP	COM	126408103	12,301	214,671	SH		SOLE		214,671	0	0
CTS CORP	COM	126501105	1,803	72,423	SH		SOLE		72,423	0	0
CUBESMART	COM	229663109	3,026	112,963	SH		SOLE		112,963	0	0
CUBIC CORP	COM	229669106	1,049	25,404	SH		SOLE		25,404	0	0
CULLEN FROST BANKERS INC	COM	229899109	1,942	34,805	SH		SOLE		34,805	0	0
CUMMINS INC	COM	231021106	23,463	173,393	SH		SOLE		173,393	0	0
CURTISS WRIGHT CORP	COM	231561101	1,395	15,096	SH		SOLE		15,096	0	0
CVB FINL CORP	COM	126600105	697	34,770	SH		SOLE		34,770	0	0
CVR ENERGY INC	COM	12662P108	475	28,739	SH		SOLE		28,739	0	0
CYBERARK SOFTWARE LTD	SHS	M2682V108	1,555	18,177	SH		SOLE		18,177	0	0
CYPRESS SEMICONDUCTOR CORP	COM	232806109	270	11,583	SH		SOLE		11,583	0	0
CYRUSONE INC	COM	23283R100	6,047	97,920	SH		SOLE		97,920	0	0
CYTOKINETICS INC	COM NEW	23282W605	237	20,104	SH		SOLE		20,104	0	0
DANA INCORPORATED	COM	235825205	353	45,173	SH		SOLE		45,173	0	0
DANAHER CORPORATION	COM	235851102	93,494	675,483	SH		SOLE		675,483	0	0
DARDEN RESTAURANTS INC	COM	237194105	3,330	61,154	SH		SOLE		61,154	0	0
DARLING INGREDIENTS INC	COM	237266101	2,443	127,422	SH		SOLE		127,422	0	0
DATADOG INC	CL A COM	23804L103	894	24,839	SH		SOLE		24,839	0	0
DECKERS OUTDOOR CORP	COM	243537107	3,349	24,991	SH		SOLE		24,991	0	0
DEERE & CO	COM	244199105	11,900	86,133	SH		SOLE		86,133	0	0
DELEK US HLDGS INC NEW	COM	24665A103	464	29,445	SH		SOLE		29,445	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	1,293	32,698	SH		SOLE		32,698	0	0
TRANSAMERICA ETF TR	DELTASHS S&P 500	89349P107	434	7,923	SH		SOLE		7,923	0	0
TRANSAMERICA ETF TR	DELTASHS S&P INT	89349P404	272	6,375	SH		SOLE		6,375	0	0
DENBURY RES INC	COM NEW	247916208	12	65,963	SH		SOLE		65,963	0	0
DENNYS CORP	COM	24869P104	387	50,385	SH		SOLE		50,385	0	0
DENTSPLY SIRONA INC	COM	24906P109	4,243	109,278	SH		SOLE		109,278	0	0
DESIGNER BRANDS INC	CL A	250565108	84	16,787	SH		SOLE		16,787	0	0
DEVON ENERGY CORP NEW	COM	25179M103	748	108,190	SH		SOLE		108,190	0	0
DEXCOM INC	COM	252131107	17,288	64,205	SH		SOLE		64,205	0	0
DIAMOND EAGLE ACQUISITION CO	COM CL A	25258L109	449	36,419	SH		SOLE		36,419	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	659	25,159	SH		SOLE		25,159	0	0
DICKS SPORTING GOODS INC	COM	253393102	562	26,450	SH		SOLE		26,450	0	0
DIGITAL RLTY TR INC	COM	253868103	22,369	161,033	SH		SOLE		161,033	0	0
DIODES INC	COM	254543101	5,436	133,783	SH		SOLE		133,783	0	0
DIREXION SHS ETF TR	DLY EMG MK BL 3X	25490K281	971	32,956	SH		SOLE		32,956	0	0
DIREXION SHS ETF TR	DLY FIN BULL NEW	25459Y694	206	8,781	SH		SOLE		8,781	0	0
DIREXION SHS ETF TR	DLY DEV MKT BULL	25459W789	385	14,410	SH		SOLE		14,410	0	0
DIREXION SHS ETF TR	DRX S&P500BULL	25459W862	706	27,097	SH		SOLE		27,097	0	0
DIREXION SHS ETF TR	DLY SMCAP BULL3X	25459W847	306	18,498	SH		SOLE		18,498	0	0
DIREXION SHS ETF TR	NAS100 EQL WGT	25459Y207	5,045	108,530	SH		SOLE		108,530	0	0
DISCOVERY INC	COM SER C	25470F302	4,951	282,263	SH		SOLE		282,263	0	0
DISCOVERY INC	COM SER A	25470F104	6,940	356,971	SH		SOLE		356,971	0	0
DIVERSIFIED HEALTHCARE TR	COM SH BEN INT	25525P107	66	18,067	SH		SOLE		18,067	0	0
DOCUSIGN INC	COM	256163106	6,908	74,763	SH		SOLE		74,763	0	0
DOLBY LABORATORIES INC	COM CL A	25659T107	6,059	111,774	SH		SOLE		111,774	0	0
DOLLAR GEN CORP NEW	COM	256677105	70,815	468,943	SH		SOLE		468,943	0	0
DOLLAR TREE INC	COM	256746108	18,370	250,034	SH		SOLE		250,034	0	0
DOMINION ENERGY INC	COM	25746U109	55,708	771,692	SH		SOLE		771,692	0	0
DOMINOS PIZZA INC	COM	25754A201	2,876	8,873	SH		SOLE		8,873	0	0
DONALDSON INC	COM	257651109	1,560	40,393	SH		SOLE		40,393	0	0
DORMAN PRODUCTS INC	COM	258278100	5,734	103,741	SH		SOLE		103,741	0	0
DOUGLAS DYNAMICS INC	COM	25960R105	995	28,032	SH		SOLE		28,032	0	0
DOUGLAS EMMETT INC	COM	25960P109	1,855	60,808	SH		SOLE		60,808	0	0
DOVER CORP	COM	260003108	10,292	122,612	SH		SOLE		122,612	0	0
DOW INC	COM	260557103	17,801	608,800	SH		SOLE		608,800	0	0
DR REDDYS LABS LTD	ADR	256135203	748	18,537	SH		SOLE		18,537	0	0
DRDGOLD LIMITED	SPON ADR REPSTG	26152H301	102	18,824	SH		SOLE		18,824	0	0
DRIL QUIP INC	COM	262037104	1,153	37,792	SH		SOLE		37,792	0	0
DTE ENERGY CO	COM	233331107	4,274	45,000	SH		SOLE		45,000	0	0
DUKE REALTY CORP	COM NEW	264411505	3,909	120,724	SH		SOLE		120,724	0	0
DUNKIN BRANDS GROUP INC	COM	265504100	1,912	36,008	SH		SOLE		36,008	0	0
DUPONT DE NEMOURS INC	COM	26614N102	11,179	327,818	SH		SOLE		327,818	0	0
DYCOM INDS INC	COM	267475101	765	29,818	SH		SOLE		29,818	0	0
E TRADE FINANCIAL CORP	COM NEW	269246401	1,601	46,645	SH		SOLE		46,645	0	0
EAGLE MATERIALS INC	COM	26969P108	2,569	43,978	SH		SOLE		43,978	0	0
EAGLE PHARMACEUTICALS INC	COM	269796108	503	10,927	SH		SOLE		10,927	0	0
EAST WEST BANCORP INC	COM	27579R104	4,482	174,141	SH		SOLE		174,141	0	0
EASTERLY GOVT PPTYS INC	COM	27616P103	6,137	249,051	SH		SOLE		249,051	0	0
EASTGROUP PPTY INC	COM	277276101	5,841	55,905	SH		SOLE		55,905	0	0
EATON VANCE CORP	COM NON VTG	278265103	2,965	91,933	SH		SOLE		91,933	0	0
EBAY INC	COM	278642103	12,180	405,183	SH		SOLE		405,183	0	0
ECHO GLOBAL LOGISTICS INC	COM	27875T101	262	15,358	SH		SOLE		15,358	0	0
ECOLAB INC	COM	278865100	45,403	291,363	SH		SOLE		291,363	0	0
ECOPETROL S A	SPONSORED ADS	279158109	324	34,088	SH		SOLE		34,088	0	0
EDISON INTL	COM	281020107	9,499	173,364	SH		SOLE		173,364	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	31,101	164,886	SH		SOLE		164,886	0	0
EHEALTH INC	COM	28238P109	434	3,079	SH		SOLE		3,079	0	0
EL PASO ELEC CO	COM NEW	283677854	755	11,110	SH		SOLE		11,110	0	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	3,304	147,579	SH		SOLE		147,579	0	0
ELASTIC N V	ORD SHS	N14506104	434	7,769	SH		SOLE		7,769	0	0
ELBIT SYS LTD	ORD	M3760D101	3,364	26,272	SH		SOLE		26,272	0	0
ELDORADO RESORTS INC	COM	28470R102	222	15,422	SH		SOLE		15,422	0	0
ELECTRONIC ARTS INC	COM	285512109	50,444	503,579	SH		SOLE		503,579	0	0
ELEMENT SOLUTIONS INC	COM	28618M106	89	10,648	SH		SOLE		10,648	0	0
LILLY ELI & CO	COM	532457108	42,479	306,222	SH		SOLE		306,222	0	0
EMBOTELLADORA ANDINA S A	SPON ADR B	29081P303	138	11,175	SH		SOLE		11,175	0	0
EMBRAER S.A.	SPONSORED ADS	29082A107	274	36,989	SH		SOLE		36,989	0	0
EMCOR GROUP INC	COM	29084Q100	4,492	73,254	SH		SOLE		73,254	0	0
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	2,887	49,902	SH		SOLE		49,902	0	0
EMPIRE ST RLTY TR INC	CL A	292104106	937	104,560	SH		SOLE		104,560	0	0
EMPLOYERS HOLDINGS INC	COM	292218104	429	10,591	SH		SOLE		10,591	0	0
ENBRIDGE INC	COM	29250N105	35,852	1,232,461	SH		SOLE		1,232,461	0	0
ENCOMPASS HEALTH CORP	COM	29261A100	10,676	166,738	SH		SOLE		166,738	0	0
ENCORE WIRE CORP	COM	292562105	301	7,157	SH		SOLE		7,157	0	0
ENEL AMERICAS S A	SPONSORED ADR	29274F104	497	81,981	SH		SOLE		81,981	0	0
ENERGIZER HLDGS INC NEW	COM	29272W109	1,383	45,714	SH		SOLE		45,714	0	0
COMPANHIA ENERGETICA DE MINA	SP ADR N-V PFD	204409601	21	12,290	SH		SOLE		12,290	0	0
ENERGY TRANSFER LP	COM UT LTD PTN	29273V100	1,194	259,529	SH		SOLE		259,529	0	0
ENEL CHILE S.A.	SPONSORED ADR	29278D105	174	52,416	SH		SOLE		52,416	0	0
ENERSYS	COM	29275Y102	1,776	35,857	SH		SOLE		35,857	0	0
ENI S P A	SPONSORED ADR	26874R108	1,588	80,115	SH		SOLE		80,115	0	0
ENPRO INDS INC	COM	29355X107	483	12,204	SH		SOLE		12,204	0	0
ENSIGN GROUP INC	COM	29358P101	3,383	89,952	SH		SOLE		89,952	0	0
ENTEGRIS INC	COM	29362U104	8,861	197,925	SH		SOLE		197,925	0	0
ENTERGY CORP NEW	COM	29364G103	5,181	55,137	SH		SOLE		55,137	0	0
ENTERPRISE FINL SVCS CORP	COM	293712105	264	9,461	SH		SOLE		9,461	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	4,392	307,108	SH		SOLE		307,108	0	0
ENVESTNET INC	COM	29404K106	6,411	119,203	SH		SOLE		119,203	0	0
ENVISTA HOLDINGS CORPORATION	COM	29415F104	152	10,164	SH		SOLE		10,164	0	0
EOG RES INC	COM	26875P101	3,596	100,099	SH		SOLE		100,099	0	0
EPAM SYS INC	COM	29414B104	9,026	48,614	SH		SOLE		48,614	0	0
EPLUS INC	COM	294268107	608	9,715	SH		SOLE		9,715	0	0
EPR PPTYS	COM SH BEN INT	26884U109	1,695	69,970	SH		SOLE		69,970	0	0
EQM MIDSTREAM PARTNERS LP	UNIT LTD PARTN	26885B100	259	21,934	SH		SOLE		21,934	0	0
EQT CORPORATION	COM	26884L109	75	10,610	SH		SOLE		10,610	0	0
EQUIFAX INC	COM	294429105	5,362	44,888	SH		SOLE		44,888	0	0
EQUINIX INC	COM	29444U700	39,900	63,885	SH		SOLE		63,885	0	0
EQUINOR ASA	SPONSORED ADR	29446M102	4,185	343,555	SH		SOLE		343,555	0	0
EQUITABLE HLDGS INC	COM	29452E101	6,474	448,020	SH		SOLE		448,020	0	0
EQUITRANS MIDSTREAM CORP	COM	294600101	186	37,047	SH		SOLE		37,047	0	0
EQUITY COMWLTH	COM SH BEN INT	294628102	1,317	41,527	SH		SOLE		41,527	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	5,428	94,432	SH		SOLE		94,432	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	5,280	85,568	SH		SOLE		85,568	0	0
ESCO TECHNOLOGIES INC	COM	296315104	1,095	14,426	SH		SOLE		14,426	0	0
ESSENT GROUP LTD	COM	G3198U102	1,024	38,863	SH		SOLE		38,863	0	0
ESSENTIAL PPTYS RLTY TR INC	COM	29670E107	204	15,599	SH		SOLE		15,599	0	0
ESSENTIAL UTILS INC	COM	29670G102	1,410	34,655	SH		SOLE		34,655	0	0
ESSEX PPTY TR INC	COM	297178105	6,747	30,634	SH		SOLE		30,634	0	0
ETF MANAGERS TR	ETFMG ALTR HRVST	26924G508	173	15,178	SH		SOLE		15,178	0	0
ETF MANAGERS TR	PRIME CYBR SCRTY	26924G201	443	12,412	SH		SOLE		12,412	0	0
ETHAN ALLEN INTERIORS INC	COM	297602104	133	13,042	SH		SOLE		13,042	0	0
ETSY INC	COM	29786A106	4,482	116,590	SH		SOLE		116,590	0	0
EURONET WORLDWIDE INC	COM	298736109	5,321	62,073	SH		SOLE		62,073	0	0
EATON VANCE FLTING RATE INC	COM	278279104	1,352	131,943	SH		SOLE		131,943	0	0
EATON VANCE TX MNG BY WRT OP	COM	27828Y108	186	15,401	SH		SOLE		15,401	0	0
EATON VANCE TXMGD GL BUYWR O	COM	27829C105	499	66,844	SH		SOLE		66,844	0	0
EVANS BANCORP INC	COM NEW	29911Q208	332	13,639	SH		SOLE		13,639	0	0
EVENTBRITE INC	COM CL A	29975E109	244	33,371	SH		SOLE		33,371	0	0
EVERBRIDGE INC	COM	29978A104	1,787	16,801	SH		SOLE		16,801	0	0
EVERCORE INC	CLASS A	29977A105	2,996	65,041	SH		SOLE		65,041	0	0
EVEREST RE GROUP LTD	COM	G3223R108	5,406	28,094	SH		SOLE		28,094	0	0
EVERGY INC	COM	30034W106	566	10,277	SH		SOLE		10,277	0	0
EVO PMTS INC	CL A COM	26927E104	485	31,717	SH		SOLE		31,717	0	0
EVOLENT HEALTH INC	CL A	30050B101	615	113,206	SH		SOLE		113,206	0	0
EXACT SCIENCES CORP	COM	30063P105	2,230	38,441	SH		SOLE		38,441	0	0
EXELIXIS INC	COM	30161Q104	3,584	208,133	SH		SOLE		208,133	0	0
EXELON CORP	COM	30161N101	6,886	187,069	SH		SOLE		187,069	0	0
EXLSERVICE HOLDINGS INC	COM	302081104	3,005	57,752	SH		SOLE		57,752	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	8,975	159,506	SH		SOLE		159,506	0	0
EXPEDITORS INTL WASH INC	COM	302130109	31,718	475,386	SH		SOLE		475,386	0	0
EXPONENT INC	COM	30214U102	12,734	177,087	SH		SOLE		177,087	0	0
EXTENDED STAY AMER INC	UNIT 99/99/9999B	30224P200	746	102,008	SH		SOLE		102,008	0	0
F N B CORP	COM	302520101	1,020	138,424	SH		SOLE		138,424	0	0
F5 NETWORKS INC	COM	315616102	6,887	64,588	SH		SOLE		64,588	0	0
FABRINET	SHS	G3323L100	284	5,207	SH		SOLE		5,207	0	0
FACEBOOK INC	CL A	30303M102	231,738	1,389,319	SH		SOLE		1,389,319	0	0
FAIR ISAAC CORP	COM	303250104	3,865	12,560	SH		SOLE		12,560	0	0
FASTENAL CO	COM	311900104	19,793	633,364	SH		SOLE		633,364	0	0
FB FINL CORP	COM	30257X104	403	20,457	SH		SOLE		20,457	0	0
FEDERAL AGRIC MTG CORP	CL C	313148306	1,680	30,206	SH		SOLE		30,206	0	0
FEDERAL REALTY INVT TR	SH BEN INT NEW	313747206	1,161	15,563	SH		SOLE		15,563	0	0
FEDERAL SIGNAL CORP	COM	313855108	3,201	117,352	SH		SOLE		117,352	0	0
FEDERATED HERMES INC	CL B	314211103	822	43,169	SH		SOLE		43,169	0	0
FEDEX CORP	COM	31428X106	7,256	59,836	SH		SOLE		59,836	0	0
FERRARI N V	COM	N3167Y103	26,297	171,664	SH		SOLE		171,664	0	0
FERRO CORP	COM	315405100	456	48,688	SH		SOLE		48,688	0	0
FIAT CHRYSLER AUTOMOBILES N	SHS	N31738102	143	19,877	SH		SOLE		19,877	0	0
FIBROGEN INC	COM	31572Q808	907	26,103	SH		SOLE		26,103	0	0
FIDELITY COVINGTON TR	HIGH DIVID ETF	316092840	673	29,376	SH		SOLE		29,376	0	0
FIDELITY COVINGTON TR	HIGH YILD ETF	316092618	590	12,423	SH		SOLE		12,423	0	0
FIDELITY COVINGTON TR	INT HG DIV ETF	316092725	327	21,949	SH		SOLE		21,949	0	0
FIDELITY COVINGTON TR	LOW VOLITY ETF	316092824	3,820	122,391	SH		SOLE		122,391	0	0
FIDELITY COVINGTON TR	MOMENTUM FACTR	316092816	1,328	43,800	SH		SOLE		43,800	0	0
FIDELITY COVINGTON TR	MSCI CONSM DIS	316092204	5,165	136,857	SH		SOLE		136,857	0	0
FIDELITY COVINGTON TR	CONSMR STAPLES	316092303	6,172	190,839	SH		SOLE		190,839	0	0
FIDELITY COVINGTON TR	MSCI ENERGY IDX	316092402	427	56,794	SH		SOLE		56,794	0	0
FIDELITY COVINGTON TR	MSCI FINLS IDX	316092501	3,217	109,492	SH		SOLE		109,492	0	0
FIDELITY COVINGTON TR	MSCI HLTH CARE I	316092600	17,893	416,300	SH		SOLE		416,300	0	0
FIDELITY COVINGTON TR	MSCI INDL INDX	316092709	377	12,378	SH		SOLE		12,378	0	0
FIDELITY COVINGTON TR	MSCI INFO TECH I	316092808	28,652	457,035	SH		SOLE		457,035	0	0
FIDELITY COVINGTON TR	MSCI RL EST ETF	316092857	5,935	285,327	SH		SOLE		285,327	0	0
FIDELITY COVINGTON TR	MSCI UTILS INDEX	316092865	6,575	183,055	SH		SOLE		183,055	0	0
FIDELITY COMWLTH TR	NDQ CP IDX TRK	315912808	1,015	3,400	SH		SOLE		3,400	0	0
FIDELITY COVINGTON TR	QLTY FCTOR ETF	316092790	2,529	82,810	SH		SOLE		82,810	0	0
FIDELITY COVINGTON TR	SML MID FACTR	316092527	903	47,928	SH		SOLE		47,928	0	0
FIDELITY	TOTAL BD ETF	316188309	9,105	175,938	SH		SOLE		175,938	0	0
FIDELITY COVINGTON TR	VLU FACTOR ETF	316092782	3,162	112,377	SH		SOLE		112,377	0	0
FIFTH THIRD BANCORP	COM	316773100	3,982	268,145	SH		SOLE		268,145	0	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	23,315	1,119,824	SH		SOLE		1,119,824	0	0
FINVOLUTION GROUP	SPONSORED ADS	31810T101	167	93,820	SH		SOLE		93,820	0	0
FIREEYE INC	COM	31816Q101	1,420	134,177	SH		SOLE		134,177	0	0
FIRST AMERN FINL CORP	COM	31847R102	3,540	83,482	SH		SOLE		83,482	0	0
FIRST BANCORP N C	COM	318910106	778	33,720	SH		SOLE		33,720	0	0
FIRST BANCORP P R	COM NEW	318672706	216	40,690	SH		SOLE		40,690	0	0
FIRST BUSEY CORP	COM NEW	319383204	619	36,153	SH		SOLE		36,153	0	0
FIRST FINL BANCORP OH	COM	320209109	1,001	67,110	SH		SOLE		67,110	0	0
FIRST FINL BANKSHARES	COM	32020R109	2,125	79,163	SH		SOLE		79,163	0	0
FIRST HAWAIIAN INC	COM	32051X108	1,553	93,962	SH		SOLE		93,962	0	0
FIRST HORIZON NATL CORP	COM	320517105	621	77,108	SH		SOLE		77,108	0	0
FIRST INDL RLTY TR INC	COM	32054K103	5,453	164,094	SH		SOLE		164,094	0	0
FIRST INTST BANCSYSTEM INC	COM CL A	32055Y201	843	29,230	SH		SOLE		29,230	0	0
FIRST MERCHANTS CORP	COM	320817109	760	28,703	SH		SOLE		28,703	0	0
FIRST MIDWEST BANCORP DEL	COM	320867104	941	71,083	SH		SOLE		71,083	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	17,777	216,061	SH		SOLE		216,061	0	0
FIRST SOLAR INC	COM	336433107	416	11,543	SH		SOLE		11,543	0	0
FIRST TR EXCHNG TRADED FD VI	ALT ABSLT STRG	33740Y101	7,781	307,312	SH		SOLE		307,312	0	0
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	43,226	869,693	SH		SOLE		869,693	0	0
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	15,539	285,168	SH		SOLE		285,168	0	0
FIRST TR EXCHANGE TRADED FD	CONSUMR DISCRE	33734X101	350	13,009	SH		SOLE		13,009	0	0
FIRST TR EXCHANGE TRADED ALP	DEV MRK EX US	33737J174	3,519	88,373	SH		SOLE		88,373	0	0
FIRST TR EXCHANGE-TRADED FD	DORSEY WRT 5 ETF	33738R605	3,994	155,348	SH		SOLE		155,348	0	0
FIRST TR EXCHANGE-TRADED FD	DORSEY WRIGHT	33738R886	204	14,898	SH		SOLE		14,898	0	0
FIRST TR EXCHANGE TRADED FD	DJ GLBL DIVID	33734X200	2,496	156,811	SH		SOLE		156,811	0	0
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	37,231	300,901	SH		SOLE		300,901	0	0
FIRST TR EXCH TRADED FD III	EME MRK BD ETF	33739P202	714	22,588	SH		SOLE		22,588	0	0
FIRST TR EXCHANGE TRADED ALP	EMERG MKT ALPH	33737J182	8,210	466,728	SH		SOLE		466,728	0	0
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	24,966	422,931	SH		SOLE		422,931	0	0
FIRST TR EXCHANGE TRADED ALP	EUROPE ALPHADEX	33737J117	16,959	655,281	SH		SOLE		655,281	0	0
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135	5,552	262,635	SH		SOLE		262,635	0	0
FIRST TR EXCHANGE-TRADED FD	FST TR GLB FD	33739H101	5,981	418,855	SH		SOLE		418,855	0	0
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	5,475	74,016	SH		SOLE		74,016	0	0
FIRST TR EXCH TRADED FD III	HORIZON MNGD ETF	33739P871	14,631	566,223	SH		SOLE		566,223	0	0
FIRST TR EXCHANGE TRADED FD	INDLS PROD DUR	33734X150	405	13,332	SH		SOLE		13,332	0	0
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109	2,130	44,710	SH		SOLE		44,710	0	0
FIRST TR LARGE CAP GROWTH A	COM SHS	33735K108	19,696	328,753	SH		SOLE		328,753	0	0
FIRST TR LRG CP VL ALPHADEX	COM SHS	33735J101	8,858	240,708	SH		SOLE		240,708	0	0
FIRST TR EXCH TRADED FD III	LNG/SHT EQUITY	33739P103	8,020	214,027	SH		SOLE		214,027	0	0
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	59,486	1,166,386	SH		SOLE		1,166,386	0	0
FIRST TR EXCHANGE TRADED FD	MNGD FUTRS STRGY	33739G103	6,415	146,936	SH		SOLE		146,936	0	0
FIRST TR EXCH TRADED FD III	MANAGD MUN ETF	33739N108	5,802	107,297	SH		SOLE		107,297	0	0
FIRST TR MID CAP CORE ALPHAD	COM SHS	33735B108	483	10,010	SH		SOLE		10,010	0	0
FIRST TR EXCHANGE-TRADED ALP	MID CP GR ALPH	33737M102	4,147	112,213	SH		SOLE		112,213	0	0
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	13,753	615,903	SH		SOLE		615,903	0	0
FIRST TR EXCH TRADED FD III	MUNI HI INCM ETF	33739P301	2,068	42,134	SH		SOLE		42,134	0	0
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	1,154	44,781	SH		SOLE		44,781	0	0
FIRST TR EXCHANGE-TRADED FD	NASD TECH DIV	33738R118	848	23,976	SH		SOLE		23,976	0	0
FIRST TR NAS100 EQ WEIGHTED	SHS	337344105	8,941	143,520	SH		SOLE		143,520	0	0
FIRST TR NASDAQ-100 TECH IND	SHS	337345102	10,906	129,037	SH		SOLE		129,037	0	0
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101	4,157	233,655	SH		SOLE		233,655	0	0
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	20,171	1,229,919	SH		SOLE		1,229,919	0	0
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	11,477	447,802	SH		SOLE		447,802	0	0
FIRST TR EXCH TRADED FD III	RIVRFRNT DYN DEV	33739P608	2,524	55,515	SH		SOLE		55,515	0	0
FIRST TR S&P REIT INDEX FD	COM	33734G108	496	26,189	SH		SOLE		26,189	0	0
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309	25,087	600,312	SH		SOLE		600,312	0	0
FIRST TR SML CP CORE ALPHA F	COM SHS	33734Y109	1,071	26,028	SH		SOLE		26,028	0	0
FIRST TR EXCHANGE-TRADED FD	SSI STRG ETF	33739Q507	2,674	93,526	SH		SOLE		93,526	0	0
FIRST TR STOXX EUROPEAN SELE	COMMON SHS	33735T109	506	52,598	SH		SOLE		52,598	0	0
FIRST TR EXCHANGE-TRADED FD	FIRST TR TA HIYL	33738D408	5,882	140,113	SH		SOLE		140,113	0	0
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	50,809	963,933	SH		SOLE		963,933	0	0
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	13,194	222,120	SH		SOLE		222,120	0	0
FIRST TR EXCHANGE TRADED FD	US EQTY OPPT ETF	336920103	5,379	85,373	SH		SOLE		85,373	0	0
FIRST TR EXCHANGE TRADED FD	UTILITIES ALPH	33734X184	3,309	134,805	SH		SOLE		134,805	0	0
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	88,754	3,206,416	SH		SOLE		3,206,416	0	0
FIRST TR EXCHANGE TRADED FD	WTR ETF	33733B100	2,543	53,261	SH		SOLE		53,261	0	0
FIRSTCASH INC	COM	33767D105	2,152	29,994	SH		SOLE		29,994	0	0
FIRSTENERGY CORP	COM	337932107	14,333	357,698	SH		SOLE		357,698	0	0
FIRSTSERVICE CORP NEW	COM	33767E202	944	12,291	SH		SOLE		12,291	0	0
FISERV INC	COM	337738108	65,935	694,130	SH		SOLE		694,130	0	0
FIVE BELOW INC	COM	33829M101	7,072	100,485	SH		SOLE		100,485	0	0
FIVE9 INC	COM	338307101	3,424	44,787	SH		SOLE		44,787	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	5,329	28,569	SH		SOLE		28,569	0	0
FLEX LTD	ORD	Y2573F102	1,586	189,411	SH		SOLE		189,411	0	0
FLEXSHARES TR	REAL ASST IDX	33939L738	386	16,638	SH		SOLE		16,638	0	0
FLIR SYS INC	COM	302445101	3,598	112,836	SH		SOLE		112,836	0	0
FLOOR & DECOR HLDGS INC	CL A	339750101	1,330	41,449	SH		SOLE		41,449	0	0
FLOWERS FOODS INC	COM	343498101	1,175	57,264	SH		SOLE		57,264	0	0
FLUOR CORP NEW	COM	343412102	155	22,414	SH		SOLE		22,414	0	0
FLY LEASING LTD	SPONSORED ADR	34407D109	270	38,290	SH		SOLE		38,290	0	0
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	4,273	70,618	SH		SOLE		70,618	0	0
FOOT LOCKER INC	COM	344849104	1,320	59,871	SH		SOLE		59,871	0	0
FORMFACTOR INC	COM	346375108	1,373	68,335	SH		SOLE		68,335	0	0
FORTINET INC	COM	34959E109	12,140	119,994	SH		SOLE		119,994	0	0
FORTIS INC	COM	349553107	1,350	35,079	SH		SOLE		35,079	0	0
FORTIVE CORP	COM	34959J108	13,957	252,895	SH		SOLE		252,895	0	0
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	7,875	182,082	SH		SOLE		182,082	0	0
FORWARD AIR CORP	COM	349853101	1,963	38,765	SH		SOLE		38,765	0	0
FOUR CORNERS PPTY TR INC	COM	35086T109	694	37,091	SH		SOLE		37,091	0	0
FOX CORP	CL B COM	35137L204	1,439	62,897	SH		SOLE		62,897	0	0
FOX CORP	CL A COM	35137L105	2,698	114,179	SH		SOLE		114,179	0	0
FOX FACTORY HLDG CORP	COM	35138V102	1,233	29,354	SH		SOLE		29,354	0	0
FRANCO NEVADA CORP	COM	351858105	1,042	10,474	SH		SOLE		10,474	0	0
FRANKLIN ELEC INC	COM	353514102	2,830	60,050	SH		SOLE		60,050	0	0
FRANKLIN TEMPLETON ETF TR	LIBERTY HI YLD	35473P629	303	13,445	SH		SOLE		13,445	0	0
FRANKLIN TEMPLETON ETF TR	LIBERTYQ US EQT	35473P801	482	17,439	SH		SOLE		17,439	0	0
FRANKLIN RESOURCES INC	COM	354613101	2,765	165,695	SH		SOLE		165,695	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	3,006	445,325	SH		SOLE		445,325	0	0
FRESENIUS MED CARE AG&CO KGA	SPONSORED ADR	358029106	1,113	33,918	SH		SOLE		33,918	0	0
FRESH DEL MONTE PRODUCE INC	ORD	G36738105	709	25,681	SH		SOLE		25,681	0	0
FRESHPET INC	COM	358039105	953	14,921	SH		SOLE		14,921	0	0
FRONTDOOR INC	COM	35905A109	747	21,485	SH		SOLE		21,485	0	0
FS KKR CAPITAL CORP	COM	302635107	1,924	641,391	SH		SOLE		641,391	0	0
FIRST TR EXCHNG TRADED FD VI	US EQT DEEP DUFR	33740F771	2,155	78,238	SH		SOLE		78,238	0	0
FTI CONSULTING INC	COM	302941109	1,699	14,184	SH		SOLE		14,184	0	0
FULTON FINL CORP PA	COM	360271100	358	31,199	SH		SOLE		31,199	0	0
G III APPAREL GROUP LTD	COM	36237H101	529	68,666	SH		SOLE		68,666	0	0
GABELLI DIVID & INCOME TR	COM	36242H104	517	34,941	SH		SOLE		34,941	0	0
GALAPAGOS NV	SPON ADR	36315X101	8,189	41,800	SH		SOLE		41,800	0	0
GAMESTOP CORP NEW	CL A	36467W109	117	33,397	SH		SOLE		33,397	0	0
GAMING & LEISURE PPTYS INC	COM	36467J108	4,375	157,867	SH		SOLE		157,867	0	0
GANNETT CO INC	COM	36472T109	112	75,883	SH		SOLE		75,883	0	0
GAP INC	COM	364760108	126	17,879	SH		SOLE		17,879	0	0
GARTNER INC	COM	366651107	16,373	164,442	SH		SOLE		164,442	0	0
GATX CORP	COM	361448103	4,053	64,779	SH		SOLE		64,779	0	0
GCI LIBERTY INC	COM CLASS A	36164V305	1,098	19,268	SH		SOLE		19,268	0	0
GCP APPLIED TECHNOLOGIES INC	COM	36164Y101	317	17,828	SH		SOLE		17,828	0	0
GDS HLDGS LTD	SPONSORED ADS	36165L108	1,176	20,280	SH		SOLE		20,280	0	0
GENERAC HLDGS INC	COM	368736104	5,130	55,061	SH		SOLE		55,061	0	0
GENERAL ELECTRIC CO	COM	369604103	5,994	754,909	SH		SOLE		754,909	0	0
GENERAL MLS INC	COM	370334104	11,445	216,879	SH		SOLE		216,879	0	0
GENERAL MTRS CO	COM	37045V100	9,775	470,428	SH		SOLE		470,428	0	0
GENMAB A/S	SPONSORED ADS	372303206	3,391	160,049	SH		SOLE		160,049	0	0
GENMARK DIAGNOSTICS INC	COM	372309104	400	97,128	SH		SOLE		97,128	0	0
GENPACT LIMITED	SHS	G3922B107	9,973	341,526	SH		SOLE		341,526	0	0
GENTEX CORP	COM	371901109	6,900	311,352	SH		SOLE		311,352	0	0
GENTHERM INC	COM	37253A103	510	16,249	SH		SOLE		16,249	0	0
GENUINE PARTS CO	COM	372460105	16,994	252,392	SH		SOLE		252,392	0	0
GERDAU SA	SPON ADR REP PFD	373737105	49	25,758	SH		SOLE		25,758	0	0
GETTY RLTY CORP NEW	COM	374297109	823	34,686	SH		SOLE		34,686	0	0
GIBRALTAR INDS INC	COM	374689107	2,512	58,528	SH		SOLE		58,528	0	0
GILDAN ACTIVEWEAR INC	COM	375916103	560	43,914	SH		SOLE		43,914	0	0
GLACIER BANCORP INC NEW	COM	37637Q105	18,794	552,698	SH		SOLE		552,698	0	0
GLAUKOS CORP	COM	377322102	1,096	35,507	SH		SOLE		35,507	0	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	44,712	1,180,054	SH		SOLE		1,180,054	0	0
GLOBAL MED REIT INC	COM NEW	37954A204	596	58,853	SH		SOLE		58,853	0	0
GLOBAL NET LEASE INC	COM NEW	379378201	259	19,368	SH		SOLE		19,368	0	0
GLOBAL PMTS INC	COM	37940X102	25,377	175,948	SH		SOLE		175,948	0	0
GLOBAL X FDS	GLB X MLP ENRG I	37950E226	7,181	1,169,564	SH		SOLE		1,169,564	0	0
GLOBAL X FDS	GLBL X MLP ETF	37950E473	11,517	3,656,344	SH		SOLE		3,656,344	0	0
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	5,297	274,872	SH		SOLE		274,872	0	0
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	438	24,148	SH		SOLE		24,148	0	0
GLOBAL X FDS	GLB X SUPERDIV	37950E549	182	19,532	SH		SOLE		19,532	0	0
GLOBAL X FDS	GLOBX SUPDV US	37950E291	1,448	112,413	SH		SOLE		112,413	0	0
GLOBAL X FDS	REIT ETF	37950E127	245	37,267	SH		SOLE		37,267	0	0
GLOBANT S A	COM	L44385109	5,583	63,535	SH		SOLE		63,535	0	0
GLOBE LIFE INC	COM	37959E102	2,963	41,173	SH		SOLE		41,173	0	0
GLOBUS MED INC	CL A	379577208	1,770	41,624	SH		SOLE		41,624	0	0
GLU MOBILE INC	COM	379890106	439	69,845	SH		SOLE		69,845	0	0
GODADDY INC	CL A	380237107	3,361	58,849	SH		SOLE		58,849	0	0
GOLD FIELDS LTD NEW	SPONSORED ADR	38059T106	462	97,176	SH		SOLE		97,176	0	0
GOLDMAN SACHS ETF TR	ACCES TREASURY	381430529	76,170	755,881	SH		SOLE		755,881	0	0
GOLDMAN SACHS ETF TR	ACCESS INVT GR	381430479	68,309	1,333,220	SH		SOLE		1,333,220	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA EME	381430206	1,078	41,184	SH		SOLE		41,184	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	14,109	270,345	SH		SOLE		270,345	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	23,605	152,692	SH		SOLE		152,692	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101	85	14,537	SH		SOLE		14,537	0	0
GOOSEHEAD INS INC	COM CL A	38267D109	268	6,014	SH		SOLE		6,014	0	0
GRACO INC	COM	384109104	12,805	262,764	SH		SOLE		262,764	0	0
GRAFTECH INTL LTD	COM	384313508	101	12,417	SH		SOLE		12,417	0	0
GRAHAM HLDGS CO	COM CL B	384637104	287	840	SH		SOLE		840	0	0
GRAND CANYON ED INC	COM	38526M106	8,993	117,885	SH		SOLE		117,885	0	0
GRANITESHARES GOLD TR	SHS BEN INT	38748G101	12,629	804,423	SH		SOLE		804,423	0	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	5,078	416,198	SH		SOLE		416,198	0	0
GRAY TELEVISION INC	COM	389375106	191	17,827	SH		SOLE		17,827	0	0
GREAT LAKES DREDGE & DOCK CO	COM	390607109	328	39,486	SH		SOLE		39,486	0	0
GREAT WESTN BANCORP INC	COM	391416104	928	45,292	SH		SOLE		45,292	0	0
GREENTREE HOSPITALTY GROUP L	SPONSORED ADS	39579V100	113	10,318	SH		SOLE		10,318	0	0
GREIF INC	CL A	397624107	296	9,516	SH		SOLE		9,516	0	0
GRIFOLS S A	SP ADR REP B NVT	398438408	17,498	868,795	SH		SOLE		868,795	0	0
GROUPON INC	COM	399473107	96	98,296	SH		SOLE		98,296	0	0
GRUPO AEROPORTUARIO DEL CENT	SPON ADR	400501102	576	21,382	SH		SOLE		21,382	0	0
GPO AEROPORTUARIO DEL PAC SA	SPON ADR B	400506101	400	7,412	SH		SOLE		7,412	0	0
GRUPO AVAL ACCIONES Y VALORE	SPONSORED ADS	40053W101	167	38,105	SH		SOLE		38,105	0	0
GRUPO TELEVISA SA	SPON ADR REP ORD	40049J206	107	18,458	SH		SOLE		18,458	0	0
GUARDANT HEALTH INC	COM	40131M109	3,083	44,292	SH		SOLE		44,292	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	9,113	114,903	SH		SOLE		114,903	0	0
GULFPORT ENERGY CORP	COM NEW	402635304	19	43,821	SH		SOLE		43,821	0	0
GW PHARMACEUTICALS PLC	ADS	36197T103	235	2,679	SH		SOLE		2,679	0	0
H & E EQUIPMENT SERVICES INC	COM	404030108	148	10,060	SH		SOLE		10,060	0	0
BLOCK H & R INC	COM	093671105	2,248	159,633	SH		SOLE		159,633	0	0
FULLER H B CO	COM	359694106	397	14,218	SH		SOLE		14,218	0	0
HAEMONETICS CORP	COM	405024100	1,342	13,464	SH		SOLE		13,464	0	0
HALLIBURTON CO	COM	406216101	1,606	234,497	SH		SOLE		234,497	0	0
HALOZYME THERAPEUTICS INC	COM	40637H109	283	15,706	SH		SOLE		15,706	0	0
HAMILTON LANE INC	CL A	407497106	380	6,878	SH		SOLE		6,878	0	0
HANCOCK WHITNEY CORPORATION	COM	410120109	276	14,138	SH		SOLE		14,138	0	0
HANESBRANDS INC	COM	410345102	2,365	300,457	SH		SOLE		300,457	0	0
HANNON ARMSTRONG SUST INFR C	COM	41068X100	765	37,495	SH		SOLE		37,495	0	0
HARLEY DAVIDSON INC	COM	412822108	2,839	150,000	SH		SOLE		150,000	0	0
HARSCO CORP	COM	415864107	564	80,868	SH		SOLE		80,868	0	0
HASBRO INC	COM	418056107	4,422	61,801	SH		SOLE		61,801	0	0
HAWAIIAN ELEC INDUSTRIES	COM	419870100	495	11,501	SH		SOLE		11,501	0	0
HCA HEALTHCARE INC	COM	40412C101	5,081	56,548	SH		SOLE		56,548	0	0
HD SUPPLY HLDGS INC	COM	40416M105	3,486	122,625	SH		SOLE		122,625	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101	42,200	1,097,245	SH		SOLE		1,097,245	0	0
HEALTHCARE RLTY TR	COM	421946104	1,580	56,587	SH		SOLE		56,587	0	0
HEALTHCARE SVCS GROUP INC	COM	421906108	3,412	142,683	SH		SOLE		142,683	0	0
HEALTHCARE TR AMER INC	CL A NEW	42225P501	2,965	122,127	SH		SOLE		122,127	0	0
HEALTHEQUITY INC	COM	42226A107	986	19,491	SH		SOLE		19,491	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	11,797	494,653	SH		SOLE		494,653	0	0
HEALTHSTREAM INC	COM	42222N103	525	21,911	SH		SOLE		21,911	0	0
HEARTLAND EXPRESS INC	COM	422347104	359	19,336	SH		SOLE		19,336	0	0
HEARTLAND FINL USA INC	COM	42234Q102	641	21,238	SH		SOLE		21,238	0	0
HEICO CORP NEW	COM	422806109	6,156	82,514	SH		SOLE		82,514	0	0
HEICO CORP NEW	CL A	422806208	5,531	86,557	SH		SOLE		86,557	0	0
HELEN OF TROY CORP LTD	COM	G4388N106	2,031	14,103	SH		SOLE		14,103	0	0
HELIX ENERGY SOLUTIONS GRP I	COM	42330P107	83	50,891	SH		SOLE		50,891	0	0
HELMERICH & PAYNE INC	COM	423452101	599	38,246	SH		SOLE		38,246	0	0
HENRY SCHEIN INC	COM	806407102	2,679	53,031	SH		SOLE		53,031	0	0
HERBALIFE NUTRITION LTD	COM SHS	G4412G101	223	7,634	SH		SOLE		7,634	0	0
HERC HLDGS INC	COM	42704L104	326	15,918	SH		SOLE		15,918	0	0
HERCULES CAPITAL INC	COM	427096508	267	34,914	SH		SOLE		34,914	0	0
MILLER HERMAN INC	COM	600544100	232	10,471	SH		SOLE		10,471	0	0
HESS CORP	COM	42809H107	1,372	41,190	SH		SOLE		41,190	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	1,368	140,849	SH		SOLE		140,849	0	0
HEXCEL CORP NEW	COM	428291108	6,961	187,175	SH		SOLE		187,175	0	0
HIGHWOODS PPTYS INC	COM	431284108	1,816	51,263	SH		SOLE		51,263	0	0
HILLENBRAND INC	COM	431571108	442	23,152	SH		SOLE		23,152	0	0
HILLTOP HOLDINGS INC	COM	432748101	2,004	132,570	SH		SOLE		132,570	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	4,769	69,881	SH		SOLE		69,881	0	0
HMS HLDGS CORP	COM	40425J101	1,473	58,288	SH		SOLE		58,288	0	0
HOLLYFRONTIER CORP	COM	436106108	1,756	71,659	SH		SOLE		71,659	0	0
HOLOGIC INC	COM	436440101	1,466	41,766	SH		SOLE		41,766	0	0
HOME BANCSHARES INC	COM	436893200	1,784	148,756	SH		SOLE		148,756	0	0
HONDA MOTOR LTD	AMERN SHS	438128308	3,950	175,850	SH		SOLE		175,850	0	0
HONEYWELL INTL INC	COM	438516106	77,530	579,488	SH		SOLE		579,488	0	0
HOPE BANCORP INC	COM	43940T109	368	44,726	SH		SOLE		44,726	0	0
HORACE MANN EDUCATORS CORP N	COM	440327104	1,921	52,487	SH		SOLE		52,487	0	0
HORIZON THERAPEUTICS PUB LTD	SHS	G46188101	2,892	97,622	SH		SOLE		97,622	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	10,497	950,784	SH		SOLE		950,784	0	0
HOSTESS BRANDS INC	CL A	44109J106	245	22,972	SH		SOLE		22,972	0	0
HOULIHAN LOKEY INC	CL A	441593100	6,968	133,697	SH		SOLE		133,697	0	0
HOWMET AEROSPACE INC	COM	443201108	2,601	161,947	SH		SOLE		161,947	0	0
HUAMI CORP	SPONSORED ADS	44331K103	255	19,456	SH		SOLE		19,456	0	0
HUAZHU GROUP LTD	SPONSORED ADS	44332N106	271	9,434	SH		SOLE		9,434	0	0
HUB GROUP INC	CL A	443320106	936	20,578	SH		SOLE		20,578	0	0
HUBBELL INC	COM	443510607	5,305	46,238	SH		SOLE		46,238	0	0
HUBSPOT INC	COM	443573100	2,599	19,512	SH		SOLE		19,512	0	0
HUDSON PAC PPTYS INC	COM	444097109	1,423	56,106	SH		SOLE		56,106	0	0
HUMANA INC	COM	444859102	13,334	42,462	SH		SOLE		42,462	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	9,863	54,129	SH		SOLE		54,129	0	0
HUNTSMAN CORP	COM	447011107	3,873	268,411	SH		SOLE		268,411	0	0
HURON CONSULTING GROUP INC	COM	447462102	297	6,547	SH		SOLE		6,547	0	0
HYATT HOTELS CORP	COM CL A	448579102	4,324	90,280	SH		SOLE		90,280	0	0
IAA INC	COM	449253103	3,284	109,611	SH		SOLE		109,611	0	0
IAC INTERACTIVECORP	COM	44919P508	2,032	11,337	SH		SOLE		11,337	0	0
ICF INTL INC	COM	44925C103	1,671	24,327	SH		SOLE		24,327	0	0
ICICI BANK LIMITED	ADR	45104G104	6,792	799,090	SH		SOLE		799,090	0	0
ICON PLC	SHS	G4705A100	27,636	203,207	SH		SOLE		203,207	0	0
ICU MED INC	COM	44930G107	4,593	22,763	SH		SOLE		22,763	0	0
IDACORP INC	COM	451107106	2,521	28,716	SH		SOLE		28,716	0	0
IDEX CORP	COM	45167R104	6,272	45,410	SH		SOLE		45,410	0	0
IDEXX LABS INC	COM	45168D104	12,983	53,598	SH		SOLE		53,598	0	0
IHS MARKIT LTD	SHS	G47567105	39,355	655,909	SH		SOLE		655,909	0	0
ILLINOIS TOOL WKS INC	COM	452308109	16,107	113,334	SH		SOLE		113,334	0	0
ILLUMINA INC	COM	452327109	23,079	84,503	SH		SOLE		84,503	0	0
IMMUNOGEN INC	COM	45253H101	212	62,041	SH		SOLE		62,041	0	0
IMMUNOMEDICS INC	COM	452907108	912	67,692	SH		SOLE		67,692	0	0
INCYTE CORP	COM	45337C102	1,294	17,667	SH		SOLE		17,667	0	0
INDEPENDENT BANK CORP MASS	COM	453836108	604	9,376	SH		SOLE		9,376	0	0
INDEPENDENT BK GROUP INC	COM	45384B106	408	17,212	SH		SOLE		17,212	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	13,580	230,131	SH		SOLE		230,131	0	0
INFINERA CORP	COM	45667G103	316	59,697	SH		SOLE		59,697	0	0
INFOSYS LTD	SPONSORED ADR	456788108	2,681	326,531	SH		SOLE		326,531	0	0
ING GROEP N.V.	SPONSORED ADR	456837103	2,875	558,192	SH		SOLE		558,192	0	0
INGERSOLL RAND INC	COM	45687V106	4,818	194,290	SH		SOLE		194,290	0	0
INGEVITY CORP	COM	45688C107	559	15,889	SH		SOLE		15,889	0	0
INGREDION INC	COM	457187102	3,802	50,358	SH		SOLE		50,358	0	0
INNOVATOR ETFS TR	S&P 500 ULTRA	45782C672	1,460	61,751	SH		SOLE		61,751	0	0
INNOVATOR ETFS TR	S&P 500 BUFFER	45782C755	357	14,293	SH		SOLE		14,293	0	0
INNOVATOR ETFS TR	S&P 500 BUFFER	45782C789	296	12,451	SH		SOLE		12,451	0	0
INNOVATOR ETFS TR	S&P 500 PWR	45782C813	309	12,912	SH		SOLE		12,912	0	0
INNOVATOR ETFS TR	S&P 500 ULTRA	45782C300	2,768	107,798	SH		SOLE		107,798	0	0
INNOVIVA INC	COM	45781M101	245	20,801	SH		SOLE		20,801	0	0
INOGEN INC	COM	45780L104	240	4,652	SH		SOLE		4,652	0	0
INOVALON HLDGS INC	COM CL A	45781D101	789	47,371	SH		SOLE		47,371	0	0
INPHI CORP	COM	45772F107	1,148	14,500	SH		SOLE		14,500	0	0
INSIGHT ENTERPRISES INC	COM	45765U103	549	13,041	SH		SOLE		13,041	0	0
INSMED INC	COM PAR $.01	457669307	230	14,353	SH		SOLE		14,353	0	0
INSPERITY INC	COM	45778Q107	1,244	33,347	SH		SOLE		33,347	0	0
INSULET CORP	COM	45784P101	5,726	34,563	SH		SOLE		34,563	0	0
INTEGER HLDGS CORP	COM	45826H109	911	14,492	SH		SOLE		14,492	0	0
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	2,364	52,913	SH		SOLE		52,913	0	0
INTER PARFUMS INC	COM	458334109	941	20,296	SH		SOLE		20,296	0	0
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	1,985	45,970	SH		SOLE		45,970	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	27,828	344,621	SH		SOLE		344,621	0	0
INTERCONTINENTAL HOTELS GROU	SPONSORED ADS	45857P806	865	20,512	SH		SOLE		20,512	0	0
INTERFACE INC	COM	458665304	702	92,811	SH		SOLE		92,811	0	0
INTERNATIONAL BANCSHARES COR	COM	459044103	220	8,186	SH		SOLE		8,186	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	8,494	83,207	SH		SOLE		83,207	0	0
INTERNATIONAL GAME TECHNOLOG	SHS USD	G4863A108	608	102,126	SH		SOLE		102,126	0	0
INTUIT	COM	461202103	42,726	185,763	SH		SOLE		185,763	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	21,036	42,480	SH		SOLE		42,480	0	0
INVESCO ACTIVELY MANAGED ETF	ACTIVE US REAL	46090A101	1,328	18,511	SH		SOLE		18,511	0	0
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100	1,389	27,857	SH		SOLE		27,857	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2020 CB	46138J502	429	20,403	SH		SOLE		20,403	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2020 HY	46138J601	24,759	1,076,497	SH		SOLE		1,076,497	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2021 CB	46138J700	707	33,727	SH		SOLE		33,727	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2021 HY	46138J809	19,185	866,511	SH		SOLE		866,511	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2022 CB	46138J882	1,217	57,448	SH		SOLE		57,448	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2022 HY	46138J874	12,204	563,445	SH		SOLE		563,445	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 CB	46138J866	444	21,432	SH		SOLE		21,432	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 HY	46138J858	11,285	502,615	SH		SOLE		502,615	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 CB	46138J841	675	32,665	SH		SOLE		32,665	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 HY	46138J833	11,382	512,489	SH		SOLE		512,489	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 CB	46138J825	238	11,568	SH		SOLE		11,568	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 HY	46138J817	9,470	444,583	SH		SOLE		444,583	0	0
INVESCO EXCHANGE TRADED FD T	BUYBACK ACHIEV	46137V308	824	17,011	SH		SOLE		17,011	0	0
INVESCO EXCHANGE-TRADED FD T	CEF INM COMPSI	46138E404	1,030	58,829	SH		SOLE		58,829	0	0
INVESCO CURRENCYSHARES JAPAN	JAPANESE YEN	46138W107	5,917	67,096	SH		SOLE		67,096	0	0
INVESCO CURRENCYSHARES SWISS	SWISS FRANC	46138R108	5,816	60,924	SH		SOLE		60,924	0	0
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103	2,610	231,980	SH		SOLE		231,980	0	0
POWERSHARES DB MULTI-SECTOR	GOLD FD	46140H601	518	11,123	SH		SOLE		11,123	0	0
POWERSHARES DB MULTI-SECTOR	PRECIOUS METAL	46140H502	755	18,535	SH		SOLE		18,535	0	0
INVESCO EXCHANGE-TRADED FD T	DWA DEV MKTS	46138E875	335	14,774	SH		SOLE		14,774	0	0
INVESCO EXCHANGE-TRADED FD T	DWA EMERG MKTS	46138E867	826	56,646	SH		SOLE		56,646	0	0
INVESCO EXCHANGE TRADED FD T	DWA MOMENTUM	46137V837	1,260	23,348	SH		SOLE		23,348	0	0
INVESCO DYNAMIC CR OPPORTUNI	COM	46132R104	628	78,643	SH		SOLE		78,643	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC PHRMCTLS	46137V662	9,335	169,692	SH		SOLE		169,692	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC SOFTWARE	46137V639	693	8,083	SH		SOLE		8,083	0	0
INVESCO EXCHANGE-TRADED FD T	EMRNG MKT SVRG	46138E784	17,620	736,923	SH		SOLE		736,923	0	0
INVESCO EXCHANGE TRADED FD T	FINL PFD ETF	46137V621	1,617	95,765	SH		SOLE		95,765	0	0
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1500	46137V597	3,548	39,671	SH		SOLE		39,671	0	0
INVESCO EXCHANGE-TRADED FD T	FNDMNTL HY CRP	46138E719	13,791	831,807	SH		SOLE		831,807	0	0
INVESCO EXCHANGE-TRADED FD T	GBL SRT TRM HY	46138E669	429	21,675	SH		SOLE		21,675	0	0
INVESCO EXCHANGE TRADED FD T	HIG YLD EQ DIV	46137V563	766	59,165	SH		SOLE		59,165	0	0
INVESCO EXCHANGE-TRADED FD T	INTL CORP BD	46138E636	1,045	42,693	SH		SOLE		42,693	0	0
INVESCO EXCHANGE-TRADED FD T	KBW BK ETF	46138E628	1,705	50,866	SH		SOLE		50,866	0	0
INVESCO EXCHANGE-TRADED FD T	KBW PREM YIELD	46138E594	955	57,624	SH		SOLE		57,624	0	0
INVESCO LTD	SHS	G491BT108	7,551	831,555	SH		SOLE		831,555	0	0
INVESCO MORTGAGE CAPITAL INC	COM	46131B100	118	34,653	SH		SOLE		34,653	0	0
INVESCO EXCHANGE TRADED FD T	NASDAQ INTERNT	46137V530	671	5,339	SH		SOLE		5,339	0	0
INVESCO EXCHANGE-TRADED FD T	NATL AMT MUNI	46138E537	34,197	1,325,456	SH		SOLE		1,325,456	0	0
INVESCO ACTIVELY MANAGD ETF	OPTIMUM YIELD	46090F100	32,242	2,727,750	SH		SOLE		2,727,750	0	0
INVESCO EXCHANGE-TRADED FD T	PFD ETF	46138E511	39,925	3,033,799	SH		SOLE		3,033,799	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	451,522	2,371,437	SH		SOLE		2,371,437	0	0
INVESCO EXCH TRD SLF IDX FD	RUSL 1000 DYNM	46138J619	3,812	146,513	SH		SOLE		146,513	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 BUY WRT	46137V399	6,729	402,192	SH		SOLE		402,192	0	0
INVESCO EXCHANGE-TRADED FD T	S&P 500 REVENUE	46138G698	439	9,999	SH		SOLE		9,999	0	0
INVESCO EXCHANGE TRADED FD T	S&P 500 VLU MOMN	46137V423	11,182	398,000	SH		SOLE		398,000	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL STP	46137V373	3,127	25,286	SH		SOLE		25,286	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	67,514	803,550	SH		SOLE		803,550	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL FIN	46137V340	3,318	105,677	SH		SOLE		105,677	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	6,258	39,249	SH		SOLE		39,249	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL HLT	46137V332	1,788	9,452	SH		SOLE		9,452	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL IND	46137V324	1,170	11,930	SH		SOLE		11,930	0	0
INVESCO EXCHANGE-TRADED FD T	S&P500 HDL VOL	46138E362	13,364	445,304	SH		SOLE		445,304	0	0
INVESCO EXCHANGE-TRADED FD T	S&P500 LOW VOL	46138E354	103,348	2,202,647	SH		SOLE		2,202,647	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 PUR VAL	46137V258	10,374	259,668	SH		SOLE		259,668	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	20,701	691,652	SH		SOLE		691,652	0	0
INVESCO EXCHANGE-TRADED FD T	S&P MIDCP LOW	46138E198	26,043	654,016	SH		SOLE		654,016	0	0
INVESCO EXCHANGE TRADED FD T	S&P MDCP MOMNTUM	46137V464	537	10,942	SH		SOLE		10,942	0	0
INVESCO EXCHANGE-TRADED FD T	S&P SMLCP HELT	46138E149	846	8,187	SH		SOLE		8,187	0	0
INVESCO EXCHANGE-TRADED FD T	S&P SMLCP LOW	46138G102	20,569	620,655	SH		SOLE		620,655	0	0
INVESCO EXCHANGE-TRADED FD T	S&P ULTRA DIVIDE	46138G656	740	31,931	SH		SOLE		31,931	0	0
INVESCO EXCHANGE-TRADED FD T	SR LN ETF	46138G508	109,821	5,367,601	SH		SOLE		5,367,601	0	0
INVESCO EXCHANGE-TRADED FD T	TAXABLE MUN BD	46138G805	1,991	64,425	SH		SOLE		64,425	0	0
INVESCO ACTIVELY MANAGED ETF	TOTAL RETURN	46090A804	1,460	27,491	SH		SOLE		27,491	0	0
INVESCO ACTIVELY MANAGED ETF	ULTRA SHRT DUR	46090A887	16,673	338,121	SH		SOLE		338,121	0	0
INVESCO EXCHANGE-TRADED FD T	VAR RATE PFD	46138G870	594	27,687	SH		SOLE		27,687	0	0
INVESCO EXCHANGE-TRADED FD T	VRDO TAX FREE	46138G862	652	26,110	SH		SOLE		26,110	0	0
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	407	12,975	SH		SOLE		12,975	0	0
INVESCO EXCHANGE TRADED FD T	ZACKS MID CAP	46137Y401	4,386	82,812	SH		SOLE		82,812	0	0
INVESTORS REAL ESTATE TR	SH BEN INT	461730509	686	12,480	SH		SOLE		12,480	0	0
INVITATION HOMES INC	COM	46187W107	8,062	377,249	SH		SOLE		377,249	0	0
IONIS PHARMACEUTICALS INC	COM	462222100	2,629	55,610	SH		SOLE		55,610	0	0
IOVANCE BIOTHERAPEUTICS INC	COM	462260100	336	11,208	SH		SOLE		11,208	0	0
BARCLAYS BANK PLC	DJUBS CMDT ETN36	06738C778	7,497	453,518	SH		SOLE		453,518	0	0
IPG PHOTONICS CORP	COM	44980X109	2,109	19,121	SH		SOLE		19,121	0	0
INDEXIQ ETF TR	HEDGE MLTI ETF	45409B107	18,418	646,921	SH		SOLE		646,921	0	0
INDEXIQ ETF TR	IQ MRGR ARB ETF	45409B800	16,360	542,791	SH		SOLE		542,791	0	0
IQVIA HLDGS INC	COM	46266C105	32,318	299,627	SH		SOLE		299,627	0	0
IRHYTHM TECHNOLOGIES INC	COM	450056106	1,052	12,933	SH		SOLE		12,933	0	0
IRON MTN INC NEW	COM	46284V101	1,372	57,634	SH		SOLE		57,634	0	0
IRONWOOD PHARMACEUTICALS INC	COM CL A	46333X108	516	51,184	SH		SOLE		51,184	0	0
ISHARES TR	0-5YR HI YL CP	46434V407	445,484	10,899,981	SH		SOLE		10,899,981	0	0
ISHARES TR	0-5YR INVT GR CP	46434V100	8,184	163,216	SH		SOLE		163,216	0	0
ISHARES TR	1 3 YR TREAS BD	464287457	703,413	8,115,990	SH		SOLE		8,115,990	0	0
ISHARES TR	10-20 YR TRS ETF	464288653	6,174	36,837	SH		SOLE		36,837	0	0
ISHARES TR	20 YR TR BD ETF	464287432	654,088	3,964,881	SH		SOLE		3,964,881	0	0
ISHARES TR	3 7 YR TREAS BD	464288661	89,605	672,003	SH		SOLE		672,003	0	0
ISHARES TR	BARCLAYS 7 10 YR	464287440	186,360	1,534,083	SH		SOLE		1,534,083	0	0
ISHARES TR	AGENCY BOND ETF	464288166	17,360	143,999	SH		SOLE		143,999	0	0
ISHARES TR	BROAD USD HIGH	46435U853	86,963	2,449,655	SH		SOLE		2,449,655	0	0
ISHARES TR	CALIF MUN BD ETF	464288356	7,784	128,625	SH		SOLE		128,625	0	0
ISHARES TR	CMBS ETF	46429B366	7,594	141,439	SH		SOLE		141,439	0	0
ISHARES TR	COHEN STEER REIT	464287564	17,299	188,897	SH		SOLE		188,897	0	0
ISHARES TR	CONV BD ETF	46435G102	2,962	54,493	SH		SOLE		54,493	0	0
ISHARES TR	CORE 1 5 YR USD	46432F859	21,144	418,700	SH		SOLE		418,700	0	0
ISHARES TR	CORE LT USDB ETF	464289479	3,393	47,639	SH		SOLE		47,639	0	0
ISHARES TR	CORE DIV GRWTH	46434V621	154,336	4,735,686	SH		SOLE		4,735,686	0	0
ISHARES TR	GRWT ALLOCAT ETF	464289867	14,314	345,906	SH		SOLE		345,906	0	0
ISHARES TR	CORE HIGH DV ETF	46429B663	43,939	614,106	SH		SOLE		614,106	0	0
ISHARES TR	CORE INTL AGGR	46435G672	28,800	526,610	SH		SOLE		526,610	0	0
ISHARES TR	MODERT ALLOC ETF	464289875	1,387	37,741	SH		SOLE		37,741	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	2,176,488	43,625,617	SH		SOLE		43,625,617	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	757,477	18,717,023	SH		SOLE		18,717,023	0	0
ISHARES TR	CORE MSCI EURO	46434V738	36,081	973,071	SH		SOLE		973,071	0	0
ISHARES TR	CORE MSCI PAC	46434V696	34,824	751,159	SH		SOLE		751,159	0	0
ISHARES TR	CORE S&P500 ETF	464287200	5,143,909	19,906,628	SH		SOLE		19,906,628	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	369,735	2,570,096	SH		SOLE		2,570,096	0	0
ISHARES TR	CORE S&P TTL STK	464287150	499,379	8,728,866	SH		SOLE		8,728,866	0	0
ISHARES TR	CORE S&P US VLU	464287663	47,395	1,026,321	SH		SOLE		1,026,321	0	0
ISHARES TR	CORE TOTAL USD	46434V613	128,114	2,440,267	SH		SOLE		2,440,267	0	0
ISHARES TR	CORE S&P US GWT	464287671	65,511	1,147,498	SH		SOLE		1,147,498	0	0
ISHARES TR	CORE US AGGBD ET	464287226	1,846,940	16,008,839	SH		SOLE		16,008,839	0	0
ISHARES TR	CRE U S REIT ETF	464288521	24,034	613,578	SH		SOLE		613,578	0	0
ISHARES TR	HDG MSCI EAFE	46434V803	30,102	1,243,376	SH		SOLE		1,243,376	0	0
ISHARES TR	CUR HD EURZN ETF	46434V639	16,159	684,401	SH		SOLE		684,401	0	0
ISHARES TR	INTL QLTY FACTOR	46434V456	116,998	4,526,018	SH		SOLE		4,526,018	0	0
ISHARES TR	MIN VOL EAFE ETF	46429B689	176,687	2,847,500	SH		SOLE		2,847,500	0	0
ISHARES INC	MIN VOL EMRG MKT	464286533	35,122	748,541	SH		SOLE		748,541	0	0
ISHARES INC	MIN VOL GBL ETF	464286525	20,983	261,182	SH		SOLE		261,182	0	0
ISHARES TR	MSCI MIN VOL ETF	46429B697	843,049	15,608,921	SH		SOLE		15,608,921	0	0
ISHARES TR	EDGE MSCI MINM	46435G433	4,703	181,879	SH		SOLE		181,879	0	0
ISHARES TR	MULTIFACTOR USA	46434V290	61,115	2,051,517	SH		SOLE		2,051,517	0	0
ISHARES TR	USA MOMENTUM FCT	46432F396	225,122	2,114,201	SH		SOLE		2,114,201	0	0
ISHARES TR	USA QUALITY FCTR	46432F339	993,498	12,259,219	SH		SOLE		12,259,219	0	0
ISHARES TR	USA SIZE FACTOR	46432F370	226,505	3,173,177	SH		SOLE		3,173,177	0	0
ISHARES TR	EDGE MSCI USA VL	46432F388	109,998	1,746,001	SH		SOLE		1,746,001	0	0
ISHARES TR	EDGE US FIXD INM	46435U796	544	5,570	SH		SOLE		5,570	0	0
ISHARES TR	ESG 1 5 YR USD	46435G243	38,497	1,544,807	SH		SOLE		1,544,807	0	0
ISHARES TR	ESG MSCI EAFE	46435G516	40,681	765,264	SH		SOLE		765,264	0	0
ISHARES INC	ESG MSCI EM ETF	46434G863	450,972	16,476,918	SH		SOLE		16,476,918	0	0
ISHARES TR	ESG MSCI USA ETF	46435G425	761,389	13,243,641	SH		SOLE		13,243,641	0	0
ISHARES TR	ESG MSCI USA SML	46435U663	4,305	215,791	SH		SOLE		215,791	0	0
ISHARES TR	ESG US AGR BD	46435U549	41,181	743,171	SH		SOLE		743,171	0	0
ISHARES TR	ESG USD CORPT	46435G193	11,236	437,012	SH		SOLE		437,012	0	0
ISHARES TR	EXPANDED TECH	464287515	9,642	45,849	SH		SOLE		45,849	0	0
ISHARES TR	FLTG RATE NT ETF	46429B655	210,439	4,317,575	SH		SOLE		4,317,575	0	0
ISHARES TR	GLOBAL ENERG ETF	464287341	9,041	535,261	SH		SOLE		535,261	0	0
ISHARES TR	GLOB HLTHCRE ETF	464287325	8,085	132,671	SH		SOLE		132,671	0	0
ISHARES TR	GLB INFRASTR ETF	464288372	22,744	665,997	SH		SOLE		665,997	0	0
ISHARES TR	GLOBAL TECH ETF	464287291	360,390	1,976,217	SH		SOLE		1,976,217	0	0
ISHARES TR	GL TIMB FORE ETF	464288174	1,148	23,865	SH		SOLE		23,865	0	0
ISHARES GOLD TRUST	ISHARES	464285105	83,052	5,511,088	SH		SOLE		5,511,088	0	0
ISHARES TR	GOV/CRED BD ETF	464288596	926	7,635	SH		SOLE		7,635	0	0
ISHARES TR	IBONDS DEC20 ETF	46434VAQ3	4,314	171,133	SH		SOLE		171,133	0	0
ISHARES TR	IBONDS DEC21 ETF	46434VBK5	4,338	175,972	SH		SOLE		175,972	0	0
ISHARES TR	IBONDS DEC2021	46435G789	6,947	272,313	SH		SOLE		272,313	0	0
ISHARES TR	IBONDS DEC22 ETF	46434VBA7	6,168	248,828	SH		SOLE		248,828	0	0
ISHARES TR	IBONDS DEC2022	46435G755	5,141	197,638	SH		SOLE		197,638	0	0
ISHARES TR	IBONDS DEC23 ETF	46434VAX8	4,331	173,249	SH		SOLE		173,249	0	0
ISHARES TR	IBONDS DEC24 ETF	46434VBG4	4,389	177,556	SH		SOLE		177,556	0	0
ISHARES TR	IBONDS DEC25 ETF	46434VBD1	2,779	111,290	SH		SOLE		111,290	0	0
ISHARES TR	IBONDS DEC2026	46435GAA0	2,736	111,430	SH		SOLE		111,430	0	0
ISHARES TR	IBONDS 27 ETF	46435UAA9	2,669	108,903	SH		SOLE		108,903	0	0
ISHARES TR	IBDS DEC28 ETF	46435U515	2,675	101,956	SH		SOLE		101,956	0	0
ISHARES TR	IBONDS DEC 29	46436E205	2,588	107,332	SH		SOLE		107,332	0	0
ISHARES TR	IBONDS SEP2020	46434V571	5,221	205,780	SH		SOLE		205,780	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	372,161	4,828,871	SH		SOLE		4,828,871	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	188,983	1,530,103	SH		SOLE		1,530,103	0	0
ISHARES INC	US INTL HGH YLD	464286178	1,023	24,205	SH		SOLE		24,205	0	0
ISHARES U S ETF TR	IT RT HDG HGYL	46431W606	299	3,909	SH		SOLE		3,909	0	0
ISHARES U S ETF TR	INT RT HD LONG	46431W812	389	18,787	SH		SOLE		18,787	0	0
ISHARES TR	INTRM GOV CR ETF	464288612	94,001	819,395	SH		SOLE		819,395	0	0
ISHARES TR	INTL TREA BD ETF	464288117	9,132	185,191	SH		SOLE		185,191	0	0
ISHARES INC	JP MRGN EM HI BD	464286285	44,077	1,159,313	SH		SOLE		1,159,313	0	0
ISHARES TR	JPMORGAN USD EMG	464288281	238,014	2,461,872	SH		SOLE		2,461,872	0	0
ISHARES TR	LATN AMER 40 ETF	464287390	196	10,759	SH		SOLE		10,759	0	0
ISHARES TR	LNG TR CRPRT BD	464289511	38,517	605,417	SH		SOLE		605,417	0	0
ISHARES TR	MBS ETF	464288588	947,657	8,580,744	SH		SOLE		8,580,744	0	0
ISHARES TR	MICRO-CAP ETF	464288869	2,451	36,560	SH		SOLE		36,560	0	0
ISHARES TR	MRNGSTR LG-CP GR	464287119	1,917	10,322	SH		SOLE		10,322	0	0
ISHARES TR	MRNGSTR LG-CP VL	464288109	1,684	19,450	SH		SOLE		19,450	0	0
ISHARES TR	MRGSTR MD CP GRW	464288307	1,236	5,668	SH		SOLE		5,668	0	0
ISHARES TR	MSCI ACWI ETF	464288257	109,793	1,754,728	SH		SOLE		1,754,728	0	0
ISHARES TR	MSCI ACWI EX US	464288240	16,724	444,191	SH		SOLE		444,191	0	0
ISHARES TR	MSCI AC ASIA ETF	464288182	23,221	388,826	SH		SOLE		388,826	0	0
ISHARES INC	MSCI AUST ETF	464286103	3,409	219,398	SH		SOLE		219,398	0	0
ISHARES INC	MSCI BRAZIL ETF	464286400	1,864	79,129	SH		SOLE		79,129	0	0
ISHARES INC	MSCI CDA ETF	464286509	10,101	462,295	SH		SOLE		462,295	0	0
ISHARES TR	MSCI CHINA ETF	46429B671	9,128	159,445	SH		SOLE		159,445	0	0
ISHARES TR	MSCI EAFE ETF	464287465	711,006	13,299,773	SH		SOLE		13,299,773	0	0
ISHARES TR	EAFE GRWTH ETF	464288885	39,394	553,982	SH		SOLE		553,982	0	0
ISHARES TR	EAFE SML CP ETF	464288273	173,056	3,860,282	SH		SOLE		3,860,282	0	0
ISHARES TR	EAFE VALUE ETF	464288877	164,751	4,616,157	SH		SOLE		4,616,157	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	163,764	4,798,238	SH		SOLE		4,798,238	0	0
ISHARES TR	MSCI EURO FL ETF	464289180	4,058	323,881	SH		SOLE		323,881	0	0
ISHARES INC	MSCI EURZONE ETF	464286608	3,445	112,902	SH		SOLE		112,902	0	0
ISHARES INC	MSCI FRANCE ETF	464286707	470	20,072	SH		SOLE		20,072	0	0
ISHARES INC	MSCI FRNTR100ETF	464286145	4,948	231,768	SH		SOLE		231,768	0	0
ISHARES INC	MSCI GERMANY ETF	464286806	3,661	170,427	SH		SOLE		170,427	0	0
ISHARES INC	MSCI GBL ETF NEW	46434G848	325	16,828	SH		SOLE		16,828	0	0
ISHARES INC	MSCI HONG KG ETF	464286871	1,791	89,832	SH		SOLE		89,832	0	0
ISHARES TR	MSCI INDIA ETF	46429B598	1,485	61,574	SH		SOLE		61,574	0	0
ISHARES TR	MSCI INDIA SM CP	46429B614	214	9,277	SH		SOLE		9,277	0	0
ISHARES TR	MSCI IRELAND ETF	46429B507	2,344	74,570	SH		SOLE		74,570	0	0
ISHARES INC	MSCI ITALY ETF	46434G830	375	18,046	SH		SOLE		18,046	0	0
ISHARES INC	MSCI JPN ETF NEW	46434G822	5,917	119,800	SH		SOLE		119,800	0	0
ISHARES TR	MSCI KLD400 SOC	464288570	35,976	369,403	SH		SOLE		369,403	0	0
ISHARES INC	MSCI MEXICO ETF	464286822	1,434	50,569	SH		SOLE		50,569	0	0
ISHARES INC	MSCI NETHERL ETF	464286814	822	31,622	SH		SOLE		31,622	0	0
ISHARES TR	NEW ZEALAND ETF	464289123	1,569	35,196	SH		SOLE		35,196	0	0
ISHARES INC	MSCI PAC JP ETF	464286665	2,964	87,410	SH		SOLE		87,410	0	0
ISHARES TR	MSCI PHILIPS ETF	46429B408	839	36,421	SH		SOLE		36,421	0	0
ISHARES TR	MSCI POLAND ETF	46429B606	953	69,365	SH		SOLE		69,365	0	0
ISHARES INC	MSCI STH KOR ETF	464286772	5,287	112,688	SH		SOLE		112,688	0	0
ISHARES INC	MSCI SPAIN ETF	464286764	927	45,611	SH		SOLE		45,611	0	0
ISHARES INC	MSCI SWITZERLAND	464286749	17,469	494,020	SH		SOLE		494,020	0	0
ISHARES INC	MSCI TAIWAN ETF	46434G772	1,632	49,492	SH		SOLE		49,492	0	0
ISHARES INC	MSCI THAILND ETF	464286624	1,375	23,918	SH		SOLE		23,918	0	0
ISHARES TR	MSCI UK ETF NEW	46435G334	18,001	753,800	SH		SOLE		753,800	0	0
ISHARES TR	MSCI USA ESG SLC	464288802	8,089	73,693	SH		SOLE		73,693	0	0
ISHARES TR	NASDAQ BIOTECH	464287556	9,921	92,085	SH		SOLE		92,085	0	0
ISHARES TR	NATIONAL MUN ETF	464288414	445,407	3,941,310	SH		SOLE		3,941,310	0	0
ISHARES TR	NEW YORK MUN ETF	464288323	4,896	86,643	SH		SOLE		86,643	0	0
ISHARES TR	PHLX SEMICND ETF	464287523	9,349	45,560	SH		SOLE		45,560	0	0
ISHARES TR	PFD AND INCM SEC	464288687	149,325	4,689,856	SH		SOLE		4,689,856	0	0
ISHARES TR	RESIDNL REAL EST	464288562	2,342	42,435	SH		SOLE		42,435	0	0
ISHARES TR	RUS 1000 ETF	464287622	328,802	2,323,197	SH		SOLE		2,323,197	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	796,192	5,285,044	SH		SOLE		5,285,044	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	204,008	1,782,348	SH		SOLE		1,782,348	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648	143,272	905,812	SH		SOLE		905,812	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	116,005	1,414,183	SH		SOLE		1,414,183	0	0
ISHARES TR	RUSSELL 3000 ETF	464287689	45,051	303,722	SH		SOLE		303,722	0	0
ISHARES TR	RUS MID CAP ETF	464287499	286,053	6,626,190	SH		SOLE		6,626,190	0	0
ISHARES TR	RUS MD CP GR ETF	464287481	107,631	885,193	SH		SOLE		885,193	0	0
ISHARES TR	RUS MDCP VAL ETF	464287473	101,948	1,590,699	SH		SOLE		1,590,699	0	0
ISHARES TR	RUS TP200 GR ETF	464289438	1,364	16,200	SH		SOLE		16,200	0	0
ISHARES TR	RUS TP200 VL ETF	464289420	630	14,292	SH		SOLE		14,292	0	0
ISHARES TR	S&P 100 ETF	464287101	15,847	133,599	SH		SOLE		133,599	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	715,512	4,335,120	SH		SOLE		4,335,120	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	589,810	6,127,898	SH		SOLE		6,127,898	0	0
ISHARES TR	S&P MC 400VL ETF	464287705	64,254	585,458	SH		SOLE		585,458	0	0
ISHARES TR	S&P SML 600 GWT	464287887	87,483	634,579	SH		SOLE		634,579	0	0
ISHARES TR	SP SMCP600VL ETF	464287879	102,409	1,024,705	SH		SOLE		1,024,705	0	0
ISHARES TR	SELECT DIVID ETF	464287168	121,125	1,647,058	SH		SOLE		1,647,058	0	0
ISHARES U S ETF TR	SHT MAT BD ETF	46431W507	670,258	13,822,584	SH		SOLE		13,822,584	0	0
ISHARES U S ETF TR	SHT MAT MUN ETF	46431W838	950	19,092	SH		SOLE		19,092	0	0
ISHARES TR	SHORT TREAS BD	464288679	195,780	1,763,470	SH		SOLE		1,763,470	0	0
ISHARES TR	SHRT NAT MUN ETF	464288158	67,174	631,929	SH		SOLE		631,929	0	0
ISHARES SILVER TRUST	ISHARES	46428Q109	1,925	147,529	SH		SOLE		147,529	0	0
ISHARES TR	TIPS BD ETF	464287176	150,684	1,277,845	SH		SOLE		1,277,845	0	0
ISHARES TR	INTRM TR CRP ETF	464288638	934,022	17,006,959	SH		SOLE		17,006,959	0	0
ISHARES TR	SH TR CRPORT ETF	464288646	210,184	4,014,209	SH		SOLE		4,014,209	0	0
ISHARES TR	TRANS AVG ETF	464287192	717	5,189	SH		SOLE		5,189	0	0
ISHARES TR	TRS FLT RT BD	46434V860	2,701	53,681	SH		SOLE		53,681	0	0
ISHARES TR	U.S. FINLS ETF	464287788	6,820	70,102	SH		SOLE		70,102	0	0
ISHARES TR	U.S. ENERGY ETF	464287796	742	48,457	SH		SOLE		48,457	0	0
ISHARES TR	US HLTHCARE ETF	464287762	5,489	29,226	SH		SOLE		29,226	0	0
ISHARES TR	ULTR SH TRM BD	46434V878	6,896	138,063	SH		SOLE		138,063	0	0
ISHARES TR	US AER DEF ETF	464288760	10,627	73,873	SH		SOLE		73,873	0	0
ISHARES TR	U.S. CNSM SV ETF	464287580	1,149	6,485	SH		SOLE		6,485	0	0
ISHARES TR	USD INV GRDE ETF	464288620	69,640	1,243,126	SH		SOLE		1,243,126	0	0
ISHARES TR	U.S. FIN SVC ETF	464287770	3,675	35,798	SH		SOLE		35,798	0	0
ISHARES TR	US HLTHCR PR ETF	464288828	1,514	9,081	SH		SOLE		9,081	0	0
ISHARES TR	US HOME CONS ETF	464288752	1,249	43,169	SH		SOLE		43,169	0	0
ISHARES TR	U.S. MED DVC ETF	464288810	28,214	125,202	SH		SOLE		125,202	0	0
ISHARES TR	U.S. PHARMA ETF	464288836	1,242	9,230	SH		SOLE		9,230	0	0
ISHARES TR	U.S. REAL ES ETF	464287739	31,957	459,357	SH		SOLE		459,357	0	0
ISHARES TR	US TELECOM ETF	464287713	2,322	93,442	SH		SOLE		93,442	0	0
ISHARES TR	US TREAS BD ETF	46429B267	2,574,900	91,927,877	SH		SOLE		91,927,877	0	0
ISHARES TR	U.S. UTILITS ETF	464287697	13,796	99,907	SH		SOLE		99,907	0	0
ISHARES TR	YLD OPTIM BD	46434V787	1,167	47,322	SH		SOLE		47,322	0	0
ISTAR INC	COM	45031U101	837	78,933	SH		SOLE		78,933	0	0
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106	3,997	890,118	SH		SOLE		890,118	0	0
ITERIS INC	COM	46564T107	33	10,416	SH		SOLE		10,416	0	0
ITRON INC	COM	465741106	980	17,551	SH		SOLE		17,551	0	0
ITT INC	COM	45073V108	1,345	29,655	SH		SOLE		29,655	0	0
J & J SNACK FOODS CORP	COM	466032109	3,520	29,090	SH		SOLE		29,090	0	0
J2 GLOBAL INC	COM	48123V102	1,182	15,787	SH		SOLE		15,787	0	0
HENRY JACK & ASSOC INC	COM	426281101	30,563	196,877	SH		SOLE		196,877	0	0
JACK IN THE BOX INC	COM	466367109	1,240	35,372	SH		SOLE		35,372	0	0
JACOBS ENGR GROUP INC	COM	469814107	14,760	186,204	SH		SOLE		186,204	0	0
JAMES RIV GROUP LTD	COM	G5005R107	519	14,325	SH		SOLE		14,325	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	8,197	82,185	SH		SOLE		82,185	0	0
HUNT J B TRANS SVCS INC	COM	445658107	2,879	31,213	SH		SOLE		31,213	0	0
JBG SMITH PPTYS	COM	46590V100	830	26,077	SH		SOLE		26,077	0	0
JD COM INC	SPON ADR CL A	47215P106	1,545	38,144	SH		SOLE		38,144	0	0
JEFFERIES FINL GROUP INC	COM	47233W109	1,053	76,995	SH		SOLE		76,995	0	0
JELD-WEN HLDG INC	COM	47580P103	140	14,432	SH		SOLE		14,432	0	0
JETBLUE AWYS CORP	COM	477143101	394	44,072	SH		SOLE		44,072	0	0
HANCOCK JOHN PFD INCOME FD	SH BEN INT	41013W108	1,973	122,775	SH		SOLE		122,775	0	0
JOHN HANCOCK ETF TRUST	MULTI INTL ETF	47804J859	9,118	401,695	SH		SOLE		401,695	0	0
JOHN HANCOCK ETF TRUST	MULTFCTR EMRNG	47804J834	3,934	198,791	SH		SOLE		198,791	0	0
JOHN HANCOCK ETF TRUST	MLTFCTR LRG CAP	47804J107	17,281	538,682	SH		SOLE		538,682	0	0
JOHN HANCOCK ETF TRUST	MULTIFACTOR MI	47804J206	7,076	249,062	SH		SOLE		249,062	0	0
JOHN HANCOCK ETF TRUST	MULTIFACTR SML	47804J842	3,457	181,847	SH		SOLE		181,847	0	0
SMUCKER J M CO	COM NEW	832696405	5,625	50,678	SH		SOLE		50,678	0	0
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	565	7,610	SH		SOLE		7,610	0	0
WILEY JOHN & SONS INC	CL A	968223206	425	11,339	SH		SOLE		11,339	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	25,180	933,991	SH		SOLE		933,991	0	0
JONES LANG LASALLE INC	COM	48020Q107	7,146	70,762	SH		SOLE		70,762	0	0
JOYY INC	ADS REPSTG COM A	46591M109	638	11,976	SH		SOLE		11,976	0	0
J P MORGAN EXCHANGE-TRADED F	BETABULDRS CDA	46641Q696	293	15,395	SH		SOLE		15,395	0	0
J P MORGAN EXCHANGE-TRADED F	BETBULD JAPAN	46641Q712	17,750	867,121	SH		SOLE		867,121	0	0
J P MORGAN EXCHANGE-TRADED F	DIVERSFD EQT ETF	46641Q845	7,679	356,355	SH		SOLE		356,355	0	0
J P MORGAN EXCHANGE-TRADED F	DIVERSIFIED ET	46641Q803	16,829	887,612	SH		SOLE		887,612	0	0
J P MORGAN EXCHANGE-TRADED F	DIV RTN INT EQ	46641Q209	3,334	77,098	SH		SOLE		77,098	0	0
J P MORGAN EXCHANGE-TRADED F	HIGH YLD RESRCH	46641Q878	2,234	50,422	SH		SOLE		50,422	0	0
J P MORGAN EXCHANGE-TRADED F	ULTRA SHRT INC	46641Q837	60,478	1,217,599	SH		SOLE		1,217,599	0	0
JUNIPER NETWORKS INC	COM	48203R104	1,847	96,523	SH		SOLE		96,523	0	0
JUPAI HLDGS LTD	ADS	48205B107	17	16,616	SH		SOLE		16,616	0	0
K12 INC	COM	48273U102	334	17,725	SH		SOLE		17,725	0	0
KAISER ALUMINUM CORP	COM PAR $0.01	483007704	767	11,064	SH		SOLE		11,064	0	0
KAMAN CORP	COM	483548103	564	14,663	SH		SOLE		14,663	0	0
KAR AUCTION SVCS INC	COM	48238T109	2,192	182,679	SH		SOLE		182,679	0	0
KB FINL GROUP INC	SPONSORED ADR	48241A105	1,750	64,349	SH		SOLE		64,349	0	0
KBR INC	COM	48242W106	271	13,095	SH		SOLE		13,095	0	0
KELLOGG CO	COM	487836108	4,445	74,097	SH		SOLE		74,097	0	0
KEMPER CORP DEL	COM	488401100	4,120	55,404	SH		SOLE		55,404	0	0
KENNEDY-WILSON HLDGS INC	COM	489398107	2,079	154,894	SH		SOLE		154,894	0	0
KEURIG DR PEPPER INC	COM	49271V100	1,453	59,855	SH		SOLE		59,855	0	0
KFORCE INC	COM	493732101	982	38,402	SH		SOLE		38,402	0	0
KILROY RLTY CORP	COM	49427F108	3,753	58,923	SH		SOLE		58,923	0	0
KIMCO RLTY CORP	COM	49446R109	3,463	358,075	SH		SOLE		358,075	0	0
KINSALE CAP GROUP INC	COM	49714P108	1,860	17,798	SH		SOLE		17,798	0	0
KIRBY CORP	COM	497266106	403	9,272	SH		SOLE		9,272	0	0
KIRKLAND LAKE GOLD LTD	COM	49741E100	3,987	134,708	SH		SOLE		134,708	0	0
KITE RLTY GROUP TR	COM NEW	49803T300	301	31,782	SH		SOLE		31,782	0	0
KKR & CO INC	CL A	48251W104	9,565	407,560	SH		SOLE		407,560	0	0
KLA CORPORATION	COM NEW	482480100	20,245	140,842	SH		SOLE		140,842	0	0
KNIGHT SWIFT TRANSN HLDGS IN	CL A	499049104	2,359	71,919	SH		SOLE		71,919	0	0
KNOLL INC	COM NEW	498904200	336	32,522	SH		SOLE		32,522	0	0
KNOWLES CORP	COM	49926D109	1,424	106,430	SH		SOLE		106,430	0	0
KONTOOR BRANDS INC	COM	50050N103	1,610	83,967	SH		SOLE		83,967	0	0
KORN FERRY	COM NEW	500643200	1,143	46,996	SH		SOLE		46,996	0	0
KORNIT DIGITAL LTD	SHS	M6372Q113	726	29,173	SH		SOLE		29,173	0	0
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	50077B207	688	49,737	SH		SOLE		49,737	0	0
KT CORP	SPONSORED ADR	48268K101	1,625	208,918	SH		SOLE		208,918	0	0
KULICKE & SOFFA INDS INC	COM	501242101	539	25,821	SH		SOLE		25,821	0	0
L BRANDS INC	COM	501797104	771	66,667	SH		SOLE		66,667	0	0
LA Z BOY INC	COM	505336107	914	44,466	SH		SOLE		44,466	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	11,298	89,392	SH		SOLE		89,392	0	0
LADDER CAP CORP	CL A	505743104	55	11,681	SH		SOLE		11,681	0	0
LAKELAND FINL CORP	COM	511656100	1,624	44,180	SH		SOLE		44,180	0	0
LAMAR ADVERTISING CO NEW	CL A	512816109	4,641	90,500	SH		SOLE		90,500	0	0
LAMB WESTON HLDGS INC	COM	513272104	7,715	135,110	SH		SOLE		135,110	0	0
LANCASTER COLONY CORP	COM	513847103	2,761	19,088	SH		SOLE		19,088	0	0
LANDSTAR SYS INC	COM	515098101	3,915	40,838	SH		SOLE		40,838	0	0
LAS VEGAS SANDS CORP	COM	517834107	15,677	369,124	SH		SOLE		369,124	0	0
LAZARD LTD	SHS A	G54050102	312	13,254	SH		SOLE		13,254	0	0
LCI INDS	COM	50189K103	1,125	16,841	SH		SOLE		16,841	0	0
LEAR CORP	COM NEW	521865204	21,448	263,974	SH		SOLE		263,974	0	0
LEGG MASON INC	COM	524901105	300	6,141	SH		SOLE		6,141	0	0
LEGGETT & PLATT INC	COM	524660107	5,031	188,586	SH		SOLE		188,586	0	0
LEIDOS HOLDINGS INC	COM	525327102	3,997	43,610	SH		SOLE		43,610	0	0
LEMAITRE VASCULAR INC	COM	525558201	2,153	86,388	SH		SOLE		86,388	0	0
LENDINGTREE INC NEW	COM	52603B107	392	2,136	SH		SOLE		2,136	0	0
LENNAR CORP	CL A	526057104	6,803	178,083	SH		SOLE		178,083	0	0
LENNOX INTL INC	COM	526107107	6,938	38,166	SH		SOLE		38,166	0	0
LEXINGTON REALTY TRUST	COM	529043101	669	67,330	SH		SOLE		67,330	0	0
LGI HOMES INC	COM	50187T106	427	9,462	SH		SOLE		9,462	0	0
LHC GROUP INC	COM	50187A107	4,905	34,987	SH		SOLE		34,987	0	0
LIBERTY MEDIA CORP DEL	COM C BRAVES GRP	531229888	199	10,437	SH		SOLE		10,437	0	0
LIBERTY BROADBAND CORP	COM SER A	530307107	692	6,468	SH		SOLE		6,468	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305	6,623	59,815	SH		SOLE		59,815	0	0
LIBERTY MEDIA CORP DEL	COM SER C FRMLA	531229854	3,027	111,179	SH		SOLE		111,179	0	0
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	4,383	278,991	SH		SOLE		278,991	0	0
LIBERTY MEDIA CORP DEL	COM A SIRIUSXM	531229409	5,397	170,309	SH		SOLE		170,309	0	0
LIBERTY MEDIA CORP DEL	COM C SIRIUSXM	531229607	1,986	62,823	SH		SOLE		62,823	0	0
LIFE STORAGE INC	COM	53223X107	1,976	20,900	SH		SOLE		20,900	0	0
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504	1,468	20,189	SH		SOLE		20,189	0	0
LINCOLN ELEC HLDGS INC	COM	533900106	1,667	24,161	SH		SOLE		24,161	0	0
LINDBLAD EXPEDITIONS HLDGS I	COM	535219109	48	11,620	SH		SOLE		11,620	0	0
LINE CORP	SPONSORED ADR	53567X101	3,513	72,970	SH		SOLE		72,970	0	0
LINX S A	SPONSORED ADS	53619W101	51	15,734	SH		SOLE		15,734	0	0
LIONS GATE ENTMNT CORP	CL B NON VTG	535919500	219	39,256	SH		SOLE		39,256	0	0
LITHIA MTRS INC	CL A	536797103	2,150	26,292	SH		SOLE		26,292	0	0
LITTELFUSE INC	COM	537008104	6,004	44,998	SH		SOLE		44,998	0	0
LIVANOVA PLC	SHS	G5509L101	1,091	24,114	SH		SOLE		24,114	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	3,057	67,242	SH		SOLE		67,242	0	0
LIVENT CORP	COM	53814L108	103	19,697	SH		SOLE		19,697	0	0
LIVEPERSON INC	COM	538146101	332	14,595	SH		SOLE		14,595	0	0
LIVERAMP HLDGS INC	COM	53815P108	411	12,490	SH		SOLE		12,490	0	0
LKQ CORP	COM	501889208	9,675	471,731	SH		SOLE		471,731	0	0
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	3,267	2,163,640	SH		SOLE		2,163,640	0	0
LOEWS CORP	COM	540424108	4,763	136,739	SH		SOLE		136,739	0	0
LOGITECH INTL S A	SHS	H50430232	3,783	87,715	SH		SOLE		87,715	0	0
LOGMEIN INC	COM	54142L109	672	8,067	SH		SOLE		8,067	0	0
LOUISIANA PAC CORP	COM	546347105	688	40,075	SH		SOLE		40,075	0	0
LPL FINL HLDGS INC	COM	50212V100	3,713	68,225	SH		SOLE		68,225	0	0
LTC PPTYS INC	COM	502175102	1,298	42,007	SH		SOLE		42,007	0	0
LUCKIN COFFEE INC	SPONSORED ADS	54951L109	206	7,572	SH		SOLE		7,572	0	0
LULULEMON ATHLETICA INC	COM	550021109	28,406	149,860	SH		SOLE		149,860	0	0
LUMENTUM HLDGS INC	COM	55024U109	572	7,764	SH		SOLE		7,764	0	0
LUMINEX CORP DEL	COM	55027E102	1,155	41,972	SH		SOLE		41,972	0	0
LYFT INC	CL A COM	55087P104	2,494	92,903	SH		SOLE		92,903	0	0
M & T BK CORP	COM	55261F104	9,860	95,332	SH		SOLE		95,332	0	0
M D C HLDGS INC	COM	552676108	752	32,434	SH		SOLE		32,434	0	0
MACERICH CO	COM	554382101	186	32,993	SH		SOLE		32,993	0	0
MACK CALI RLTY CORP	COM	554489104	199	13,083	SH		SOLE		13,083	0	0
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100	682	36,010	SH		SOLE		36,010	0	0
MACYS INC	COM	55616P104	652	132,755	SH		SOLE		132,755	0	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	2,784	76,295	SH		SOLE		76,295	0	0
MAGNA INTL INC	COM	559222401	4,971	155,734	SH		SOLE		155,734	0	0
MAGNOLIA OIL & GAS CORP	CL A	559663109	97	24,346	SH		SOLE		24,346	0	0
NORTHERN LTS FD TR IV	MAIN SECTR ROTN	66538H591	5,324	219,184	SH		SOLE		219,184	0	0
MAIN STR CAP CORP	COM	56035L104	698	34,034	SH		SOLE		34,034	0	0
MALIBU BOATS INC	COM CL A	56117J100	456	15,849	SH		SOLE		15,849	0	0
MANHATTAN ASSOCS INC	COM	562750109	913	18,317	SH		SOLE		18,317	0	0
MANPOWERGROUP INC	COM	56418H100	499	9,408	SH		SOLE		9,408	0	0
MANTECH INTL CORP	CL A	564563104	2,777	38,211	SH		SOLE		38,211	0	0
MANULIFE FINL CORP	COM	56501R106	5,335	425,419	SH		SOLE		425,419	0	0
MARATHON OIL CORP	COM	565849106	1,289	391,667	SH		SOLE		391,667	0	0
MARATHON PETE CORP	COM	56585A102	12,197	516,393	SH		SOLE		516,393	0	0
MARCUS & MILLICHAP INC	COM	566324109	1,347	49,692	SH		SOLE		49,692	0	0
MARKEL CORP	COM	570535104	10,400	11,209	SH		SOLE		11,209	0	0
MARKETAXESS HLDGS INC	COM	57060D108	12,068	36,286	SH		SOLE		36,286	0	0
MARRIOTT INTL INC NEW	CL A	571903202	2,399	32,064	SH		SOLE		32,064	0	0
MARRIOTT VACTINS WORLDWID CO	COM	57164Y107	479	8,625	SH		SOLE		8,625	0	0
MARSH & MCLENNAN COS INC	COM	571748102	20,916	241,920	SH		SOLE		241,920	0	0
MARTEN TRANS LTD	COM	573075108	2,425	118,202	SH		SOLE		118,202	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	12,684	67,027	SH		SOLE		67,027	0	0
MARVELL TECHNOLOGY GROUP LTD	ORD	G5876H105	5,369	237,237	SH		SOLE		237,237	0	0
MASCO CORP	COM	574599106	13,298	384,667	SH		SOLE		384,667	0	0
MASIMO CORP	COM	574795100	6,171	34,843	SH		SOLE		34,843	0	0
MASONITE INTL CORP NEW	COM	575385109	1,050	22,124	SH		SOLE		22,124	0	0
MASTEC INC	COM	576323109	1,329	40,597	SH		SOLE		40,597	0	0
MATADOR RES CO	COM	576485205	1,759	709,360	SH		SOLE		709,360	0	0
MATCH GROUP INC	COM	57665R106	2,091	31,662	SH		SOLE		31,662	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	7,819	173,591	SH		SOLE		173,591	0	0
MATERION CORP	COM	576690101	206	5,874	SH		SOLE		5,874	0	0
MATSON INC	COM	57686G105	373	12,185	SH		SOLE		12,185	0	0
MAXIM INTEGRATED PRODS INC	COM	57772K101	10,469	215,361	SH		SOLE		215,361	0	0
MAXIMUS INC	COM	577933104	1,851	31,812	SH		SOLE		31,812	0	0
MBIA INC	COM	55262C100	718	100,569	SH		SOLE		100,569	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	27,090	191,845	SH		SOLE		191,845	0	0
MCGRATH RENTCORP	COM	580589109	670	12,790	SH		SOLE		12,790	0	0
MCKESSON CORP	COM	58155Q103	13,410	99,144	SH		SOLE		99,144	0	0
MDU RES GROUP INC	COM	552690109	384	17,839	SH		SOLE		17,839	0	0
MECHEL PAO	SPONSORED ADR NE	583840608	46	32,740	SH		SOLE		32,740	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	3,385	195,760	SH		SOLE		195,760	0	0
MEDIFAST INC	COM	58470H101	310	4,963	SH		SOLE		4,963	0	0
MEDPACE HLDGS INC	COM	58506Q109	2,158	29,411	SH		SOLE		29,411	0	0
MELCO RESORTS AND ENTMNT LTD	ADR	585464100	789	63,630	SH		SOLE		63,630	0	0
MELLANOX TECHNOLOGIES LTD	SHS	M51363113	1,310	10,795	SH		SOLE		10,795	0	0
MERCADOLIBRE INC	COM	58733R102	27,167	55,603	SH		SOLE		55,603	0	0
MERCANTILE BANK CORP	COM	587376104	549	25,937	SH		SOLE		25,937	0	0
MERCURY SYS INC	COM	589378108	1,964	27,526	SH		SOLE		27,526	0	0
MERIT MED SYS INC	COM	589889104	705	22,563	SH		SOLE		22,563	0	0
MERITAGE HOMES CORP	COM	59001A102	892	24,425	SH		SOLE		24,425	0	0
MERITOR INC	COM	59001K100	188	14,177	SH		SOLE		14,177	0	0
MESA LABS INC	COM	59064R109	1,070	4,734	SH		SOLE		4,734	0	0
METHODE ELECTRS INC	COM	591520200	1,202	45,479	SH		SOLE		45,479	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	31,149	45,110	SH		SOLE		45,110	0	0
MGIC INVT CORP WIS	COM	552848103	323	50,936	SH		SOLE		50,936	0	0
MGM GROWTH PPTYS LLC	CL A COM	55303A105	1,988	83,974	SH		SOLE		83,974	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	3,213	272,302	SH		SOLE		272,302	0	0
MGP INGREDIENTS INC NEW	COM	55303J106	1,256	46,727	SH		SOLE		46,727	0	0
MICRO FOCUS INTL PLC	SPON ADR NEW	594837403	357	70,449	SH		SOLE		70,449	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	10,363	152,848	SH		SOLE		152,848	0	0
MICRON TECHNOLOGY INC	COM	595112103	17,638	419,352	SH		SOLE		419,352	0	0
MID AMER APT CMNTYS INC	COM	59522J103	9,113	88,453	SH		SOLE		88,453	0	0
MINERALS TECHNOLOGIES INC	COM	603158106	777	21,442	SH		SOLE		21,442	0	0
MISTRAS GROUP INC	COM	60649T107	150	35,130	SH		SOLE		35,130	0	0
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	5,660	1,546,543	SH		SOLE		1,546,543	0	0
MIZUHO FINL GROUP INC	SPONSORED ADR	60687Y109	1,315	569,397	SH		SOLE		569,397	0	0
MKS INSTRS INC	COM	55306N104	1,623	19,932	SH		SOLE		19,932	0	0
MOBILE MINI INC	COM	60740F105	1,074	40,937	SH		SOLE		40,937	0	0
MOBILE TELESYSTEMS PJSC	SPONSORED ADR	607409109	2,053	270,133	SH		SOLE		270,133	0	0
MODINE MFG CO	COM	607828100	83	25,567	SH		SOLE		25,567	0	0
MOELIS & CO	CL A	60786M105	1,411	50,214	SH		SOLE		50,214	0	0
MOHAWK INDS INC	COM	608190104	3,502	45,929	SH		SOLE		45,929	0	0
MOLINA HEALTHCARE INC	COM	60855R100	5,024	35,960	SH		SOLE		35,960	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	5,463	140,036	SH		SOLE		140,036	0	0
MOMO INC	ADR	60879B107	816	37,608	SH		SOLE		37,608	0	0
MONOLITHIC PWR SYS INC	COM	609839105	13,167	78,629	SH		SOLE		78,629	0	0
MONRO INC	COM	610236101	2,541	57,999	SH		SOLE		57,999	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	12,875	228,851	SH		SOLE		228,851	0	0
MOODYS CORP	COM	615369105	12,639	59,761	SH		SOLE		59,761	0	0
MOOG INC	CL A	615394202	1,308	25,889	SH		SOLE		25,889	0	0
MORGAN STANLEY	COM NEW	617446448	35,577	1,046,374	SH		SOLE		1,046,374	0	0
MORNINGSTAR INC	COM	617700109	2,325	19,997	SH		SOLE		19,997	0	0
MORPHOSYS AG	SPONSORED ADS	617760202	433	17,603	SH		SOLE		17,603	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	13,637	102,596	SH		SOLE		102,596	0	0
MOVADO GROUP INC	COM	624580106	406	34,337	SH		SOLE		34,337	0	0
MPLX LP	COM UNIT REP LTD	55336V100	967	83,234	SH		SOLE		83,234	0	0
MSA SAFETY INC	COM	553498106	955	9,432	SH		SOLE		9,432	0	0
MSC INDL DIRECT INC	CL A	553530106	3,511	63,864	SH		SOLE		63,864	0	0
MSCI INC	COM	55354G100	37,684	130,414	SH		SOLE		130,414	0	0
MTS SYS CORP	COM	553777103	711	31,619	SH		SOLE		31,619	0	0
MUELLER INDS INC	COM	624756102	223	9,310	SH		SOLE		9,310	0	0
MUELLER WTR PRODS INC	COM SER A	624758108	633	79,068	SH		SOLE		79,068	0	0
FIRST TR EXCHANGE-TRADED FD	MULTI ASSET DI	33738R100	258	21,986	SH		SOLE		21,986	0	0
MURPHY OIL CORP	COM	626717102	126	20,541	SH		SOLE		20,541	0	0
MURPHY USA INC	COM	626755102	1,007	11,932	SH		SOLE		11,932	0	0
MYLAN NV	SHS EURO	N59465109	1,945	130,469	SH		SOLE		130,469	0	0
MYRIAD GENETICS INC	COM	62855J104	817	57,061	SH		SOLE		57,061	0	0
NASDAQ INC	COM	631103108	22,225	234,074	SH		SOLE		234,074	0	0
NATERA INC	COM	632307104	772	25,860	SH		SOLE		25,860	0	0
NATIONAL BK HLDGS CORP	CL A	633707104	482	20,160	SH		SOLE		20,160	0	0
NATIONAL BEVERAGE CORP	COM	635017106	1,250	29,309	SH		SOLE		29,309	0	0
NATIONAL FUEL GAS CO N J	COM	636180101	337	9,033	SH		SOLE		9,033	0	0
NATIONAL GEN HLDGS CORP	COM	636220303	651	39,338	SH		SOLE		39,338	0	0
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	28,828	494,733	SH		SOLE		494,733	0	0
NATIONAL HEALTH INVS INC	COM	63633D104	333	6,716	SH		SOLE		6,716	0	0
NATIONAL HEALTHCARE CORP	COM	635906100	345	4,810	SH		SOLE		4,810	0	0
NATIONAL INSTRS CORP	COM	636518102	4,150	125,460	SH		SOLE		125,460	0	0
NATIONAL OILWELL VARCO INC	COM	637071101	1,804	183,534	SH		SOLE		183,534	0	0
NATIONAL RETAIL PROPERTIES I	COM	637417106	698	21,691	SH		SOLE		21,691	0	0
NATIONAL VISION HLDGS INC	COM	63845R107	746	38,392	SH		SOLE		38,392	0	0
NAVIENT CORPORATION	COM	63938C108	466	61,477	SH		SOLE		61,477	0	0
NCR CORP NEW	COM	62886E108	1,505	85,037	SH		SOLE		85,037	0	0
NEENAH INC	COM	640079109	1,565	36,287	SH		SOLE		36,287	0	0
NEOGEN CORP	COM	640491106	5,155	76,956	SH		SOLE		76,956	0	0
NEOGENOMICS INC	COM NEW	64049M209	1,113	40,320	SH		SOLE		40,320	0	0
NESCO HLDGS INC	COM	64083J104	145	44,161	SH		SOLE		44,161	0	0
NETAPP INC	COM	64110D104	6,693	160,549	SH		SOLE		160,549	0	0
NETEASE INC	SPONSORED ADS	64110W102	4,112	12,813	SH		SOLE		12,813	0	0
NETFLIX INC	COM	64110L106	28,734	76,522	SH		SOLE		76,522	0	0
NETGEAR INC	COM	64111Q104	216	9,458	SH		SOLE		9,458	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	3,760	43,442	SH		SOLE		43,442	0	0
NEVRO CORP	COM	64157F103	1,228	12,279	SH		SOLE		12,279	0	0
NEW MTN FIN CORP	COM	647551100	356	52,417	SH		SOLE		52,417	0	0
NEW ORIENTAL ED & TECH GRP I	SPON ADR	647581107	2,698	24,925	SH		SOLE		24,925	0	0
NEW RELIC INC	COM	64829B100	418	9,033	SH		SOLE		9,033	0	0
NEW RESIDENTIAL INVT CORP	COM NEW	64828T201	1,600	319,350	SH		SOLE		319,350	0	0
NEW YORK MTG TR INC	COM PAR $.02	649604501	23	14,999	SH		SOLE		14,999	0	0
NEW YORK TIMES CO	CL A	650111107	2,396	78,011	SH		SOLE		78,011	0	0
NEWELL BRANDS INC	COM	651229106	2,045	154,024	SH		SOLE		154,024	0	0
NEWMARK GROUP INC	CL A	65158N102	279	65,572	SH		SOLE		65,572	0	0
NEWMARKET CORP	COM	651587107	4,420	11,544	SH		SOLE		11,544	0	0
NEWMONT CORP	COM	651639106	3,495	77,178	SH		SOLE		77,178	0	0
NEWPARK RES INC	COM PAR $.01NEW	651718504	61	68,458	SH		SOLE		68,458	0	0
NEWS CORP NEW	CL A	65249B109	822	91,622	SH		SOLE		91,622	0	0
NEXPOINT RESIDENTIAL TR INC	COM	65341D102	1,143	45,324	SH		SOLE		45,324	0	0
NEXSTAR MEDIA GROUP INC	CL A	65336K103	10,002	173,259	SH		SOLE		173,259	0	0
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	989	23,006	SH		SOLE		23,006	0	0
NEXTIER OILFIELD SOLUTIONS	COM	65290C105	16	13,816	SH		SOLE		13,816	0	0
NIC INC	COM	62914B100	254	11,041	SH		SOLE		11,041	0	0
NICE LTD	SPONSORED ADR	653656108	7,233	50,381	SH		SOLE		50,381	0	0
NIELSEN HLDGS PLC	SHS EUR	G6518L108	273	21,765	SH		SOLE		21,765	0	0
NISOURCE INC	COM	65473P105	2,976	119,188	SH		SOLE		119,188	0	0
NOBLE ENERGY INC	COM	655044105	395	65,478	SH		SOLE		65,478	0	0
NOKIA CORP	SPONSORED ADR	654902204	259	83,637	SH		SOLE		83,637	0	0
NOMAD FOODS LTD	USD ORD SHS	G6564A105	2,410	129,825	SH		SOLE		129,825	0	0
NOMURA HLDGS INC	SPONSORED ADR	65535H208	822	192,487	SH		SOLE		192,487	0	0
NORDSON CORP	COM	655663102	15,385	113,904	SH		SOLE		113,904	0	0
NORFOLK SOUTHERN CORP	COM	655844108	21,859	149,723	SH		SOLE		149,723	0	0
NORTHERN OIL & GAS INC NEV	COM	665531109	9	13,333	SH		SOLE		13,333	0	0
NORTHERN TR CORP	COM	665859104	5,467	72,455	SH		SOLE		72,455	0	0
NORTHWEST BANCSHARES INC MD	COM	667340103	293	25,361	SH		SOLE		25,361	0	0
NORTHWESTERN CORP	COM NEW	668074305	1,348	22,535	SH		SOLE		22,535	0	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	1,188	108,394	SH		SOLE		108,394	0	0
NOVA MEASURING INSTRUMENTS L	COM	M7516K103	201	6,119	SH		SOLE		6,119	0	0
NOVANTA INC	COM	67000B104	924	11,568	SH		SOLE		11,568	0	0
NOVARTIS A G	SPONSORED ADR	66987V109	65,027	788,679	SH		SOLE		788,679	0	0
NOVO-NORDISK A S	ADR	670100205	67,832	1,126,781	SH		SOLE		1,126,781	0	0
NOVOCURE LTD	ORD SHS	G6674U108	1,050	15,595	SH		SOLE		15,595	0	0
NOW INC	COM	67011P100	447	86,538	SH		SOLE		86,538	0	0
NRG ENERGY INC	COM NEW	629377508	5,990	219,738	SH		SOLE		219,738	0	0
NUANCE COMMUNICATIONS INC	COM	67020Y100	4,278	254,964	SH		SOLE		254,964	0	0
NUCOR CORP	COM	670346105	9,462	262,681	SH		SOLE		262,681	0	0
NUTANIX INC	CL A	67059N108	4,273	270,460	SH		SOLE		270,460	0	0
NUVASIVE INC	COM	670704105	1,672	32,996	SH		SOLE		32,996	0	0
NUVEEN CR STRATEGIES INCOME	COM SHS	67073D102	302	53,308	SH		SOLE		53,308	0	0
NUSHARES ETF TR	NUVEEN ENHNC YLD	67092P102	19,995	803,000	SH		SOLE		803,000	0	0
NUSHARES ETF TR	NUVEEN ESG EMRGN	67092P888	719	34,340	SH		SOLE		34,340	0	0
NUSHARES ETF TR	NUVEEN ESG INTL	67092P805	533	25,408	SH		SOLE		25,408	0	0
NUSHARES ETF TR	NUVEEN ESG LRGVL	67092P300	2,931	120,080	SH		SOLE		120,080	0	0
NUSHARES ETF TR	NUVEEN ESG SMLCP	67092P607	365	16,877	SH		SOLE		16,877	0	0
NUVEEN MORTGAGE AND INCOME F	COM	670735109	597	36,279	SH		SOLE		36,279	0	0
NVENT ELECTRIC PLC	SHS	G6700G107	2,436	144,369	SH		SOLE		144,369	0	0
NVR INC	COM	62944T105	3,366	1,310	SH		SOLE		1,310	0	0
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	13,200	43,846	SH		SOLE		43,846	0	0
OSI ETF TR	OSHARS FTSE US	67110P407	21,167	729,159	SH		SOLE		729,159	0	0
OASIS PETROLEUM INC	COM	674215108	8	23,980	SH		SOLE		23,980	0	0
OCCIDENTAL PETE CORP	COM	674599105	3,207	276,960	SH		SOLE		276,960	0	0
OGE ENERGY CORP	COM	670837103	2,213	72,017	SH		SOLE		72,017	0	0
OKTA INC	CL A	679295105	7,836	64,091	SH		SOLE		64,091	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	5,056	38,523	SH		SOLE		38,523	0	0
OLD NATL BANCORP IND	COM	680033107	1,813	137,421	SH		SOLE		137,421	0	0
OLD REP INTL CORP	COM	680223104	4,132	270,919	SH		SOLE		270,919	0	0
OLIN CORP	COM PAR $1	680665205	196	16,784	SH		SOLE		16,784	0	0
OLLIES BARGAIN OUTLT HLDGS I	COM	681116109	3,319	71,629	SH		SOLE		71,629	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	1,840	69,330	SH		SOLE		69,330	0	0
OMNICELL INC	COM	68213N109	4,151	63,291	SH		SOLE		63,291	0	0
ON SEMICONDUCTOR CORP	COM	682189105	4,202	337,794	SH		SOLE		337,794	0	0
ONE GAS INC	COM	68235P108	1,740	20,810	SH		SOLE		20,810	0	0
ONEMAIN HLDGS INC	COM	68268W103	2,519	131,751	SH		SOLE		131,751	0	0
ONEOK INC NEW	COM	682680103	15,477	709,607	SH		SOLE		709,607	0	0
ONTO INNOVATION INC	COM	683344105	1,105	37,244	SH		SOLE		37,244	0	0
OPEN TEXT CORP	COM	683715106	1,567	44,877	SH		SOLE		44,877	0	0
OPUS BK IRVINE CALIF	COM	684000102	408	23,533	SH		SOLE		23,533	0	0
ORACLE CORP	COM	68389X105	69,998	1,448,340	SH		SOLE		1,448,340	0	0
ORANGE	SPONSORED ADR	684060106	1,648	136,414	SH		SOLE		136,414	0	0
ORASURE TECHNOLOGIES INC	COM	68554V108	1,171	108,853	SH		SOLE		108,853	0	0
ORIX CORP	SPONSORED ADR	686330101	3,072	51,982	SH		SOLE		51,982	0	0
ORMAT TECHNOLOGIES INC	COM	686688102	385	5,684	SH		SOLE		5,684	0	0
ORTHOPEDIATRICS CORP	COM	68752L100	777	19,611	SH		SOLE		19,611	0	0
OSHKOSH CORP	COM	688239201	5,395	83,865	SH		SOLE		83,865	0	0
OSI SYSTEMS INC	COM	671044105	245	3,549	SH		SOLE		3,549	0	0
OUTFRONT MEDIA INC	COM	69007J106	1,737	128,829	SH		SOLE		128,829	0	0
OVINTIV INC	COM	69047Q102	63	23,363	SH		SOLE		23,363	0	0
OWENS CORNING NEW	COM	690742101	2,929	75,471	SH		SOLE		75,471	0	0
OXFORD INDS INC	COM	691497309	351	9,676	SH		SOLE		9,676	0	0
GLATFELTER	COM	377316104	735	60,110	SH		SOLE		60,110	0	0
PACER FDS TR	BNCHMRK INFRA	69374H741	554	18,068	SH		SOLE		18,068	0	0
PACER FDS TR	BNCHMRK INDSTR	69374H766	445	15,585	SH		SOLE		15,585	0	0
PACER FDS TR	TRENDPILOT INTL	69374H683	1,436	61,597	SH		SOLE		61,597	0	0
PACER FDS TR	TRENDPILOT US BD	69374H642	21,262	833,484	SH		SOLE		833,484	0	0
PACER FDS TR	TRENDP 100 ETF	69374H303	2,085	59,923	SH		SOLE		59,923	0	0
PACER FDS TR	TRENDPILOT EUR	69374H808	336	14,159	SH		SOLE		14,159	0	0
PACER FDS TR	TRENDP US LAR CP	69374H105	15,705	581,444	SH		SOLE		581,444	0	0
PACER FDS TR	TRENDP US MID CP	69374H204	1,979	69,871	SH		SOLE		69,871	0	0
PACIFIC PREMIER BANCORP	COM	69478X105	728	38,658	SH		SOLE		38,658	0	0
PACKAGING CORP AMER	COM	695156109	7,351	84,660	SH		SOLE		84,660	0	0
PACWEST BANCORP DEL	COM	695263103	1,195	66,710	SH		SOLE		66,710	0	0
PAGSEGURO DIGITAL LTD	COM CL A	G68707101	720	37,233	SH		SOLE		37,233	0	0
PALO ALTO NETWORKS INC	COM	697435105	13,182	80,396	SH		SOLE		80,396	0	0
PAPA JOHNS INTL INC	COM	698813102	552	10,346	SH		SOLE		10,346	0	0
PARK HOTELS RESORTS INC	COM	700517105	590	74,597	SH		SOLE		74,597	0	0
PARKER HANNIFIN CORP	COM	701094104	8,925	68,800	SH		SOLE		68,800	0	0
PARSLEY ENERGY INC	CL A	701877102	1,304	227,600	SH		SOLE		227,600	0	0
PARSONS CORPORATION	COM	70202L102	848	26,527	SH		SOLE		26,527	0	0
PATTERSON COS INC	COM	703395103	232	15,149	SH		SOLE		15,149	0	0
PATTERSON UTI ENERGY INC	COM	703481101	77	32,726	SH		SOLE		32,726	0	0
PAYCOM SOFTWARE INC	COM	70432V102	11,625	57,546	SH		SOLE		57,546	0	0
PAYLOCITY HLDG CORP	COM	70438V106	2,545	28,817	SH		SOLE		28,817	0	0
PAYPAL HLDGS INC	COM	70450Y103	79,033	825,501	SH		SOLE		825,501	0	0
PBF ENERGY INC	CL A	69318G106	325	45,851	SH		SOLE		45,851	0	0
PC CONNECTION INC	COM	69318J100	1,156	28,045	SH		SOLE		28,045	0	0
PDC ENERGY INC	COM	69327R101	183	29,411	SH		SOLE		29,411	0	0
PDL BIOPHARMA INC	COM	69329Y104	252	89,207	SH		SOLE		89,207	0	0
PEARSON PLC	SPONSORED ADR	705015105	785	113,898	SH		SOLE		113,898	0	0
PEBBLEBROOK HOTEL TR	COM	70509V100	1,079	99,061	SH		SOLE		99,061	0	0
PEGASYSTEMS INC	COM	705573103	2,600	36,508	SH		SOLE		36,508	0	0
PELOTON INTERACTIVE INC	CL A COM	70614W100	411	15,470	SH		SOLE		15,470	0	0
PEMBINA PIPELINE CORP	COM	706327103	1,007	53,512	SH		SOLE		53,512	0	0
PENN NATL GAMING INC	COM	707569109	868	68,635	SH		SOLE		68,635	0	0
PENNSYLVANIA RL ESTATE INVT	SH BEN INT	709102107	18	19,262	SH		SOLE		19,262	0	0
PENNYMAC MTG INVT TR	COM	70931T103	325	30,612	SH		SOLE		30,612	0	0
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	781	27,910	SH		SOLE		27,910	0	0
PENTAIR PLC	SHS	G7S00T104	3,249	109,189	SH		SOLE		109,189	0	0
PENUMBRA INC	COM	70975L107	1,116	6,920	SH		SOLE		6,920	0	0
PEOPLES UTD FINL INC	COM	712704105	4,744	429,304	SH		SOLE		429,304	0	0
PERFICIENT INC	COM	71375U101	629	23,210	SH		SOLE		23,210	0	0
PERFORMANCE FOOD GROUP CO	COM	71377A103	4,523	182,981	SH		SOLE		182,981	0	0
PERKINELMER INC	COM	714046109	3,341	44,375	SH		SOLE		44,375	0	0
PERRIGO CO PLC	SHS	G97822103	850	17,678	SH		SOLE		17,678	0	0
PETIQ INC	COM CL A	71639T106	570	24,533	SH		SOLE		24,533	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	220	40,050	SH		SOLE		40,050	0	0
PETROLEO BRASILEIRO SA PETRO	SP ADR NON VTG	71654V101	288	53,511	SH		SOLE		53,511	0	0
PHIBRO ANIMAL HEALTH CORP	CL A COM	71742Q106	847	35,050	SH		SOLE		35,050	0	0
PHILLIPS 66 PARTNERS LP	COM UNIT REP INT	718549207	910	24,968	SH		SOLE		24,968	0	0
PHOTRONICS INC	COM	719405102	135	13,206	SH		SOLE		13,206	0	0
PHYSICIANS RLTY TR	COM	71943U104	3,345	239,948	SH		SOLE		239,948	0	0
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	1,243	70,411	SH		SOLE		70,411	0	0
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	79,407	926,033	SH		SOLE		926,033	0	0
PIMCO ETF TR	ACTIVE BD ETF	72201R775	36,264	341,564	SH		SOLE		341,564	0	0
PIMCO CORPORATE & INCOME OPP	COM	72201B101	667	51,640	SH		SOLE		51,640	0	0
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	800	36,204	SH		SOLE		36,204	0	0
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	69,293	700,070	SH		SOLE		700,070	0	0
PIMCO HIGH INCOME FD	COM SHS	722014107	424	86,475	SH		SOLE		86,475	0	0
PIMCO ETF TR	INTER MUN BD ACT	72201R866	1,808	33,143	SH		SOLE		33,143	0	0
PIMCO ETF TR	INV GRD CRP BD	72201R817	2,187	20,655	SH		SOLE		20,655	0	0
PIMCO EQUITY SER	RAFI DYN EMERG	72202L389	15,745	899,228	SH		SOLE		899,228	0	0
PIMCO EQUITY SER	RAFI DYN MULTI	72202L371	3,392	171,504	SH		SOLE		171,504	0	0
PIMCO STRATEGIC INCOME FD	COM	72200X104	784	129,877	SH		SOLE		129,877	0	0
PING IDENTITY HLDG CORP	COM	72341T103	578	28,881	SH		SOLE		28,881	0	0
PINNACLE FINL PARTNERS INC	COM	72346Q104	3,616	96,333	SH		SOLE		96,333	0	0
PINNACLE WEST CAP CORP	COM	723484101	1,404	18,528	SH		SOLE		18,528	0	0
PINTEREST INC	CL A	72352L106	262	16,968	SH		SOLE		16,968	0	0
PIONEER NAT RES CO	COM	723787107	11,258	160,488	SH		SOLE		160,488	0	0
PIPER SANDLER COMPANIES	COM	724078100	260	5,139	SH		SOLE		5,139	0	0
PJT PARTNERS INC	COM CL A	69343T107	559	12,886	SH		SOLE		12,886	0	0
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	621	117,591	SH		SOLE		117,591	0	0
PLAINS GP HLDGS L P	LTD PARTNR INT A	72651A207	552	98,355	SH		SOLE		98,355	0	0
PLANET FITNESS INC	CL A	72703H101	1,244	25,548	SH		SOLE		25,548	0	0
PLAYAGS INC	COM	72814N104	55	20,723	SH		SOLE		20,723	0	0
PLEXUS CORP	COM	729132100	1,242	22,769	SH		SOLE		22,769	0	0
PLDT INC	SPONSORED ADR	69344D408	492	23,947	SH		SOLE		23,947	0	0
PLURALSIGHT INC	COM CL A	72941B106	1,633	148,707	SH		SOLE		148,707	0	0
PNM RES INC	COM	69349H107	859	22,614	SH		SOLE		22,614	0	0
POLARIS INC	COM	731068102	2,547	52,904	SH		SOLE		52,904	0	0
POLYONE CORP	COM	73179P106	478	25,188	SH		SOLE		25,188	0	0
POOL CORPORATION	COM	73278L105	15,069	76,582	SH		SOLE		76,582	0	0
PORTLAND GEN ELEC CO	COM NEW	736508847	3,546	73,962	SH		SOLE		73,962	0	0
PORTOLA PHARMACEUTICALS INC	COM	737010108	374	52,486	SH		SOLE		52,486	0	0
POSCO	SPONSORED ADR	693483109	346	10,610	SH		SOLE		10,610	0	0
POST HLDGS INC	COM	737446104	6,554	78,996	SH		SOLE		78,996	0	0
POWELL INDS INC	COM	739128106	331	12,911	SH		SOLE		12,911	0	0
POWER INTEGRATIONS INC	COM	739276103	7,256	82,148	SH		SOLE		82,148	0	0
PPG INDS INC	COM	693506107	7,341	87,810	SH		SOLE		87,810	0	0
PPL CORP	COM	69351T106	31,345	1,270,065	SH		SOLE		1,270,065	0	0
PRA HEALTH SCIENCES INC	COM	69354M108	1,266	15,245	SH		SOLE		15,245	0	0
PRA GROUP INC	COM	69354N106	1,635	58,987	SH		SOLE		58,987	0	0
PREFERRED APT CMNTYS INC	COM	74039L103	205	28,534	SH		SOLE		28,534	0	0
PREMIER INC	CL A	74051N102	224	6,844	SH		SOLE		6,844	0	0
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101	895	24,412	SH		SOLE		24,412	0	0
PRICESMART INC	COM	741511109	417	7,938	SH		SOLE		7,938	0	0
PRIMERICA INC	COM	74164M108	5,161	58,330	SH		SOLE		58,330	0	0
PRIMORIS SVCS CORP	COM	74164F103	648	40,776	SH		SOLE		40,776	0	0
PRINCIPAL FINL GROUP INC	COM	74251V102	3,780	120,599	SH		SOLE		120,599	0	0
PROGRESS SOFTWARE CORP	COM	743312100	1,194	37,305	SH		SOLE		37,305	0	0
PROGRESSIVE CORP OHIO	COM	743315103	34,758	470,724	SH		SOLE		470,724	0	0
PROGYNY INC	COM	74340E103	312	14,716	SH		SOLE		14,716	0	0
PROOFPOINT INC	COM	743424103	1,080	10,526	SH		SOLE		10,526	0	0
PROS HOLDINGS INC	COM	74346Y103	1,796	57,874	SH		SOLE		57,874	0	0
PROSHARES TR	MSCI EAFE DIVD	74347B839	248	7,813	SH		SOLE		7,813	0	0
PROSHARES TR	RUSS 2000 DIVD	74347B698	870	18,829	SH		SOLE		18,829	0	0
PROSHARES TR	S&P 500 DV ARIST	74348A467	12,559	217,777	SH		SOLE		217,777	0	0
PROSHARES TR	S&P MDCP 400 DIV	74347B680	830	18,434	SH		SOLE		18,434	0	0
PROSHARES TR	SHORT S&P 500 NE	74347B425	1,454	52,578	SH		SOLE		52,578	0	0
PROSHARES TR	PSHS ULT S&P 500	74347R107	632	7,103	SH		SOLE		7,103	0	0
PROSHARES TR	ULTRASHRT S&P500	74347B383	919	30,172	SH		SOLE		30,172	0	0
PROSPERITY BANCSHARES INC	COM	743606105	17,833	369,597	SH		SOLE		369,597	0	0
PROTO LABS INC	COM	743713109	5,214	68,491	SH		SOLE		68,491	0	0
PROVIDENT FINL SVCS INC	COM	74386T105	175	13,577	SH		SOLE		13,577	0	0
PRUDENTIAL PLC	ADR	74435K204	4,985	201,179	SH		SOLE		201,179	0	0
PS BUSINESS PKS INC CALIF	COM	69360J107	1,035	7,637	SH		SOLE		7,637	0	0
P T TELEKOMUNIKASI INDONESIA	SPONSORED ADR	715684106	1,436	74,582	SH		SOLE		74,582	0	0
PTC INC	COM	69370C100	1,202	19,641	SH		SOLE		19,641	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	4,411	98,226	SH		SOLE		98,226	0	0
PUBLIC STORAGE	COM	74460D109	6,836	34,417	SH		SOLE		34,417	0	0
PUMA BIOTECHNOLOGY INC	COM	74587V107	186	22,057	SH		SOLE		22,057	0	0
PURPLE INNOVATION INC	COM	74640Y106	122	21,506	SH		SOLE		21,506	0	0
Q2 HLDGS INC	COM	74736L109	1,097	18,579	SH		SOLE		18,579	0	0
QEP RESOURCES INC	COM	74733V100	12	37,103	SH		SOLE		37,103	0	0
QIAGEN NV	SHS NEW	N72482123	925	22,430	SH		SOLE		22,430	0	0
QIWI PLC	SPON ADR REP B	74735M108	322	30,111	SH		SOLE		30,111	0	0
QORVO INC	COM	74736K101	4,480	55,560	SH		SOLE		55,560	0	0
QTS RLTY TR INC	COM CL A	74736A103	5,262	90,716	SH		SOLE		90,716	0	0
QUAKER CHEM CORP	COM	747316107	4,750	37,616	SH		SOLE		37,616	0	0
QUALYS INC	COM	74758T303	5,849	67,234	SH		SOLE		67,234	0	0
QUANTA SVCS INC	COM	74762E102	3,465	109,216	SH		SOLE		109,216	0	0
QUDIAN INC	ADR	747798106	47	26,196	SH		SOLE		26,196	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	26,520	330,264	SH		SOLE		330,264	0	0
QUIDEL CORP	COM	74838J101	531	5,428	SH		SOLE		5,428	0	0
QUINSTREET INC	COM	74874Q100	103	12,813	SH		SOLE		12,813	0	0
QUOTIENT TECHNOLOGY INC	COM	749119103	572	88,053	SH		SOLE		88,053	0	0
QURATE RETAIL INC	COM SER A	74915M100	1,859	304,500	SH		SOLE		304,500	0	0
R1 RCM INC	COM	749397105	280	30,801	SH		SOLE		30,801	0	0
RA MED SYS INC	COM	74933X104	16	14,459	SH		SOLE		14,459	0	0
RADIAN GROUP INC	COM	750236101	889	68,634	SH		SOLE		68,634	0	0
RADNET INC	COM	750491102	120	11,454	SH		SOLE		11,454	0	0
RANGE RES CORP	COM	75281A109	37	16,308	SH		SOLE		16,308	0	0
RAPID7 INC	COM	753422104	3,403	78,544	SH		SOLE		78,544	0	0
RATTLER MIDSTREAM LP	COM UNITS	75419T103	189	54,194	SH		SOLE		54,194	0	0
RAYMOND JAMES FINANCIAL INC	COM	754730109	10,198	161,354	SH		SOLE		161,354	0	0
RBC BEARINGS INC	COM	75524B104	8,553	75,835	SH		SOLE		75,835	0	0
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	15,143	488,499	SH		SOLE		488,499	0	0
REALPAGE INC	COM	75606N109	1,992	37,626	SH		SOLE		37,626	0	0
REALTY INCOME CORP	COM	756109104	4,517	90,589	SH		SOLE		90,589	0	0
REDWOOD TR INC	COM	758075402	101	19,869	SH		SOLE		19,869	0	0
REGAL BELOIT CORP	COM	758750103	491	7,807	SH		SOLE		7,807	0	0
REGENCY CTRS CORP	COM	758849103	2,700	70,258	SH		SOLE		70,258	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	27,313	55,937	SH		SOLE		55,937	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	7,742	863,050	SH		SOLE		863,050	0	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	7,339	87,222	SH		SOLE		87,222	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	9,418	107,520	SH		SOLE		107,520	0	0
RELX PLC	SPONSORED ADR	759530108	21,305	995,562	SH		SOLE		995,562	0	0
RENAISSANCERE HOLDINGS LTD	COM	G7496G103	2,991	20,029	SH		SOLE		20,029	0	0
RENASANT CORP	COM	75970E107	678	31,023	SH		SOLE		31,023	0	0
REPLIGEN CORP	COM	759916109	1,849	19,150	SH		SOLE		19,150	0	0
REPUBLIC SVCS INC	COM	760759100	30,203	402,382	SH		SOLE		402,382	0	0
RESMED INC	COM	761152107	34,307	232,920	SH		SOLE		232,920	0	0
RESOLUTE FST PRODS INC	COM	76117W109	113	90,062	SH		SOLE		90,062	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	5,633	140,716	SH		SOLE		140,716	0	0
RETAIL PPTYS AMER INC	CL A	76131V202	339	65,622	SH		SOLE		65,622	0	0
RETROPHIN INC	COM	761299106	249	17,061	SH		SOLE		17,061	0	0
REVANCE THERAPEUTICS INC	COM	761330109	160	10,828	SH		SOLE		10,828	0	0
REVOLVE GROUP INC	CL A	76156B107	614	71,017	SH		SOLE		71,017	0	0
REXFORD INDL RLTY INC	COM	76169C100	4,088	99,692	SH		SOLE		99,692	0	0
REXNORD CORP	COM	76169B102	1,666	73,492	SH		SOLE		73,492	0	0
REYNOLDS CONSUMER PRODS INC	COM	76171L106	1,144	39,206	SH		SOLE		39,206	0	0
RH	COM	74967X103	457	4,551	SH		SOLE		4,551	0	0
RING ENERGY INC	COM	76680V108	35	52,521	SH		SOLE		52,521	0	0
RINGCENTRAL INC	CL A	76680R206	691	3,263	SH		SOLE		3,263	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	8,282	181,774	SH		SOLE		181,774	0	0
RITCHIE BROS AUCTIONEERS	COM	767744105	8,485	248,253	SH		SOLE		248,253	0	0
ROCKWELL AUTOMATION INC	COM	773903109	5,797	38,414	SH		SOLE		38,414	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200	1,656	39,872	SH		SOLE		39,872	0	0
ROGERS CORP	COM	775133101	1,308	13,857	SH		SOLE		13,857	0	0
ROKU INC	COM CL A	77543R102	1,158	13,237	SH		SOLE		13,237	0	0
ROLLINS INC	COM	775711104	7,368	203,880	SH		SOLE		203,880	0	0
ROPER TECHNOLOGIES INC	COM	776696106	25,680	82,356	SH		SOLE		82,356	0	0
ROSS STORES INC	COM	778296103	41,660	479,017	SH		SOLE		479,017	0	0
ROYAL BK CDA	COM	780087102	5,028	81,687	SH		SOLE		81,687	0	0
ROYAL BK SCOTLAND GROUP PLC	SPONS ADR 2 ORD	780097689	127	46,832	SH		SOLE		46,832	0	0
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	8,034	230,269	SH		SOLE		230,269	0	0
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	12,147	371,924	SH		SOLE		371,924	0	0
ROYAL GOLD INC	COM	780287108	791	9,019	SH		SOLE		9,019	0	0
KONINKLIJKE PHILIPS N V	NY REG SH NEW	500472303	17,633	439,057	SH		SOLE		439,057	0	0
RPC INC	COM	749660106	29	14,033	SH		SOLE		14,033	0	0
RUSH ENTERPRISES INC	CL A	781846209	792	24,803	SH		SOLE		24,803	0	0
RYANAIR HOLDINGS PLC	SPONSORED ADS	783513203	3,145	59,235	SH		SOLE		59,235	0	0
RYDER SYS INC	COM	783549108	1,688	63,843	SH		SOLE		63,843	0	0
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	1,279	35,680	SH		SOLE		35,680	0	0
SABRA HEALTH CARE REIT INC	COM	78573L106	345	31,627	SH		SOLE		31,627	0	0
SAFEHOLD INC	COM	78645L100	1,145	18,116	SH		SOLE		18,116	0	0
SAIA INC	COM	78709Y105	1,707	23,206	SH		SOLE		23,206	0	0
SALESFORCE COM INC	COM	79466L302	92,821	644,678	SH		SOLE		644,678	0	0
SALLY BEAUTY HLDGS INC	COM	79546E104	185	22,853	SH		SOLE		22,853	0	0
SANDERSON FARMS INC	COM	800013104	1,324	10,737	SH		SOLE		10,737	0	0
SANDY SPRING BANCORP INC	COM	800363103	469	20,708	SH		SOLE		20,708	0	0
SANMINA CORPORATION	COM	801056102	1,532	56,156	SH		SOLE		56,156	0	0
SAREPTA THERAPEUTICS INC	COM	803607100	342	3,495	SH		SOLE		3,495	0	0
SASOL LTD	SPONSORED ADR	803866300	191	95,245	SH		SOLE		95,245	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	28,814	106,732	SH		SOLE		106,732	0	0
SCHNEIDER NATIONAL INC	CL B	80689H102	1,556	80,478	SH		SOLE		80,478	0	0
SCHOLASTIC CORP	COM	807066105	574	22,529	SH		SOLE		22,529	0	0
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	17,671	854,075	SH		SOLE		854,075	0	0
SCHWAB STRATEGIC TR	SCHWB FDT EMK LG	808524730	19,512	949,048	SH		SOLE		949,048	0	0
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	44,522	1,722,986	SH		SOLE		1,722,986	0	0
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	129,626	2,505,824	SH		SOLE		2,505,824	0	0
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	119,333	2,198,870	SH		SOLE		2,198,870	0	0
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	61,609	1,005,856	SH		SOLE		1,005,856	0	0
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	58,352	732,607	SH		SOLE		732,607	0	0
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	27,217	614,806	SH		SOLE		614,806	0	0
SCHWAB STRATEGIC TR	US REIT ETF	808524847	69,342	2,117,968	SH		SOLE		2,117,968	0	0
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	73,657	1,280,765	SH		SOLE		1,280,765	0	0
SCHWEITZER-MAUDUIT INTL INC	COM	808541106	494	17,765	SH		SOLE		17,765	0	0
SCIENCE APPLICATNS INTL CP N	COM	808625107	392	5,258	SH		SOLE		5,258	0	0
SEA LTD	SPONSORED ADS	81141R100	206	4,660	SH		SOLE		4,660	0	0
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	10,485	214,850	SH		SOLE		214,850	0	0
SEALED AIR CORP NEW	COM	81211K100	2,420	97,946	SH		SOLE		97,946	0	0
SEATTLE GENETICS INC	COM	812578102	1,662	14,403	SH		SOLE		14,403	0	0
SEAWORLD ENTMT INC	COM	81282V100	396	35,932	SH		SOLE		35,932	0	0
SEI INVESTMENTS CO	COM	784117103	5,085	109,723	SH		SOLE		109,723	0	0
SELECT ENERGY SVCS INC	CL A COM	81617J301	65	20,047	SH		SOLE		20,047	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	21,368	217,863	SH		SOLE		217,863	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	14,266	490,913	SH		SOLE		490,913	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	69,425	783,756	SH		SOLE		783,756	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	70,056	1,264,316	SH		SOLE		1,264,316	0	0
SELECTIVE INS GROUP INC	COM	816300107	2,566	51,626	SH		SOLE		51,626	0	0
SEMPRA ENERGY	COM	816851109	8,439	74,690	SH		SOLE		74,690	0	0
SEMTECH CORP	COM	816850101	571	15,215	SH		SOLE		15,215	0	0
SENSATA TECHNOLOGIES HLDNG P	SHS	G8060N102	4,564	157,756	SH		SOLE		157,756	0	0
SENSIENT TECHNOLOGIES CORP	COM	81725T100	484	11,132	SH		SOLE		11,132	0	0
SERVICE CORP INTL	COM	817565104	1,859	47,530	SH		SOLE		47,530	0	0
SERVICE PPTYS TR	COM SH BEN INT	81761L102	351	65,039	SH		SOLE		65,039	0	0
SERVICEMASTER GLOBAL HLDGS I	COM	81761R109	2,393	88,637	SH		SOLE		88,637	0	0
SERVICENOW INC	COM	81762P102	43,221	150,816	SH		SOLE		150,816	0	0
SERVISFIRST BANCSHARES INC	COM	81768T108	248	8,452	SH		SOLE		8,452	0	0
SFL CORPORATION LTD	SHS	G7738W106	237	25,069	SH		SOLE		25,069	0	0
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	473	29,210	SH		SOLE		29,210	0	0
SHELL MIDSTREAM PARTNERS L P	UNIT LTD INT	822634101	393	39,338	SH		SOLE		39,338	0	0
SHINHAN FINANCIAL GROUP CO L	SPN ADR RESTRD	824596100	848	36,398	SH		SOLE		36,398	0	0
SHOE CARNIVAL INC	COM	824889109	475	22,883	SH		SOLE		22,883	0	0
SHOPIFY INC	CL A	82509L107	39,043	93,643	SH		SOLE		93,643	0	0
SHUTTERSTOCK INC	COM	825690100	650	20,210	SH		SOLE		20,210	0	0
SIBANYE STILLWATER LTD	SPONSORED ADR	82575P107	243	51,409	SH		SOLE		51,409	0	0
SIFY TECHNOLOGIES LIMITED	SPONSORED ADS	82655M107	43	56,894	SH		SOLE		56,894	0	0
SIGNATURE BK NEW YORK N Y	COM	82669G104	3,608	44,876	SH		SOLE		44,876	0	0
SILGAN HOLDINGS INC	COM	827048109	1,121	38,640	SH		SOLE		38,640	0	0
SILICON LABORATORIES INC	COM	826919102	2,490	29,158	SH		SOLE		29,158	0	0
SILICON MOTION TECHNOLOGY CO	SPONSORED ADR	82706C108	2,148	58,597	SH		SOLE		58,597	0	0
SIMMONS 1ST NATL CORP	CL A $1 PAR	828730200	290	15,765	SH		SOLE		15,765	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	6,459	117,730	SH		SOLE		117,730	0	0
SIMPSON MANUFACTURING CO INC	COM	829073105	1,451	23,414	SH		SOLE		23,414	0	0
SIMULATIONS PLUS INC	COM	829214105	438	12,538	SH		SOLE		12,538	0	0
SINCLAIR BROADCAST GROUP INC	CL A	829226109	576	35,833	SH		SOLE		35,833	0	0
SIRIUS XM HLDGS INC	COM	82968B103	1,133	229,403	SH		SOLE		229,403	0	0
SITE CENTERS CORP	COM	82981J109	171	32,766	SH		SOLE		32,766	0	0
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	8,213	111,565	SH		SOLE		111,565	0	0
SK TELECOM LTD	SPONSORED ADR	78440P108	1,733	106,539	SH		SOLE		106,539	0	0
SKECHERS U S A INC	CL A	830566105	564	23,770	SH		SOLE		23,770	0	0
SKYLINE CHAMPION CORPORATION	COM	830830105	1,430	91,185	SH		SOLE		91,185	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	11,759	131,566	SH		SOLE		131,566	0	0
SL GREEN RLTY CORP	COM	78440X101	2,368	54,935	SH		SOLE		54,935	0	0
SLACK TECHNOLOGIES INC	COM CL A	83088V102	606	22,583	SH		SOLE		22,583	0	0
SLM CORP	COM	78442P106	1,956	271,991	SH		SOLE		271,991	0	0
SNAP INC	CL A	83304A106	242	20,338	SH		SOLE		20,338	0	0
SNAP ON INC	COM	833034101	8,504	78,147	SH		SOLE		78,147	0	0
SOCIEDAD QUIMICA MINERA DE C	SPON ADR SER B	833635105	574	25,474	SH		SOLE		25,474	0	0
SOLAR CAP LTD	COM	83413U100	139	11,904	SH		SOLE		11,904	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	873	10,668	SH		SOLE		10,668	0	0
SOLARIS OILFIELD INFRSTR INC	COM CL A	83418M103	67	12,809	SH		SOLE		12,809	0	0
SOLARWINDS CORP	COM	83417Q105	580	37,043	SH		SOLE		37,043	0	0
SONOCO PRODS CO	COM	835495102	2,451	52,876	SH		SOLE		52,876	0	0
SONY CORP	SPONSORED ADR	835699307	23,476	396,690	SH		SOLE		396,690	0	0
SOUTH JERSEY INDS INC	COM	838518108	294	11,763	SH		SOLE		11,763	0	0
SOUTH ST CORP	COM	840441109	2,622	44,649	SH		SOLE		44,649	0	0
SOUTHERN COPPER CORP	COM	84265V105	596	21,168	SH		SOLE		21,168	0	0
SOUTHWEST AIRLS CO	COM	844741108	7,338	206,061	SH		SOLE		206,061	0	0
SOUTHWEST GAS HOLDINGS INC	COM	844895102	2,195	31,553	SH		SOLE		31,553	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	473	279,749	SH		SOLE		279,749	0	0
SP PLUS CORP	COM	78469C103	415	19,977	SH		SOLE		19,977	0	0
SPDR SER TR	PORTFOLIO SHORT	78464A474	61,368	2,028,684	SH		SOLE		2,028,684	0	0
SSGA ACTIVE ETF TR	BLKSTN GSOSRLN	78467V608	30,348	758,517	SH		SOLE		758,517	0	0
SPDR SER TR	SPDR BLOOMBERG	78468R663	892,810	9,743,644	SH		SOLE		9,743,644	0	0
SPDR SER TR	BLMBRG BRC CNVRT	78464A359	49,747	1,039,422	SH		SOLE		1,039,422	0	0
SPDR SER TR	BLOOMBERG BRCLYS	78468R622	161,303	1,702,589	SH		SOLE		1,702,589	0	0
SPDR SER TR	BLOMBERG BRC INV	78468R200	18,366	624,703	SH		SOLE		624,703	0	0
SPDR SER TR	BLOOMBERG SRT TR	78468R408	50,231	2,132,066	SH		SOLE		2,132,066	0	0
SPDR SER TR	DORSEY WRGT FI	78468R713	1,617	72,361	SH		SOLE		72,361	0	0
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	39,273	818,876	SH		SOLE		818,876	0	0
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	22,207	616,850	SH		SOLE		616,850	0	0
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467X109	50,464	230,188	SH		SOLE		230,188	0	0
SPDR SER TR	DJ REIT ETF	78464A607	87,324	1,209,479	SH		SOLE		1,209,479	0	0
WORLD GOLD TR	SPDR GLD MINIS	98149E204	2,562	162,975	SH		SOLE		162,975	0	0
SPDR GOLD TRUST	GOLD SHS	78463V107	106,207	717,369	SH		SOLE		717,369	0	0
SPDR INDEX SHS FDS	MSCI ACWI EXUS	78463X848	6,001	304,305	SH		SOLE		304,305	0	0
SPDR SER TR	NUVEEN BBG BRCLY	78464A284	4,703	85,953	SH		SOLE		85,953	0	0
SPDR SER TR	NUVEEN BRC MUNIC	78468R721	29,801	596,026	SH		SOLE		596,026	0	0
SPDR SER TR	NUVEEN BLMBRG SR	78468R739	151,431	3,096,752	SH		SOLE		3,096,752	0	0
SPDR SER TR	NYSE TECH ETF	78464A102	1,097	14,987	SH		SOLE		14,987	0	0
SPDR SER TR	PORTFOLI S&P1500	78464A805	9,852	313,267	SH		SOLE		313,267	0	0
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	89,716	2,968,759	SH		SOLE		2,968,759	0	0
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	51,802	2,163,818	SH		SOLE		2,163,818	0	0
SPDR SER TR	PORTFLI HIGH YLD	78468R606	242	10,736	SH		SOLE		10,736	0	0
SPDR SER TR	PORTFLI INTRMDIT	78464A672	11,972	361,364	SH		SOLE		361,364	0	0
SPDR SER TR	PORTFOLIO LN COR	78464A367	708	24,886	SH		SOLE		24,886	0	0
SPDR SER TR	PORTFOLIO LN TSR	78464A664	83,309	1,763,518	SH		SOLE		1,763,518	0	0
SPDR SER TR	PORTFOLIO S&P500	78464A854	12,120	400,650	SH		SOLE		400,650	0	0
SPDR SER TR	PRTFLO S&P500 VL	78464A508	29,865	1,155,782	SH		SOLE		1,155,782	0	0
SPDR SER TR	PORTFOLIO S&P600	78468R853	8,292	379,662	SH		SOLE		379,662	0	0
SPDR SER TR	PORTFOLIO SH TSR	78468R101	77,054	2,508,278	SH		SOLE		2,508,278	0	0
SPDR SER TR	S&P 400 MDCP GRW	78464A821	4,291	100,201	SH		SOLE		100,201	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1,188,004	4,609,134	SH		SOLE		4,609,134	0	0
SPDR SER TR	PRTFLO S&P500 GW	78464A409	425,112	11,894,561	SH		SOLE		11,894,561	0	0
SPDR SER TR	S&P 600 SML CAP	78464A813	18,310	378,072	SH		SOLE		378,072	0	0
SPDR SER TR	S&P 600 SMCP GRW	78464A201	6,875	148,866	SH		SOLE		148,866	0	0
SPDR SER TR	S&P 600 SMCP VAL	78464A300	5,474	133,960	SH		SOLE		133,960	0	0
SPDR SER TR	AEROSPACE DEF	78464A631	2,261	29,713	SH		SOLE		29,713	0	0
SPDR SER TR	S&P BK ETF	78464A797	439	16,293	SH		SOLE		16,293	0	0
SPDR SER TR	S&P BIOTECH	78464A870	1,893	24,449	SH		SOLE		24,449	0	0
SPDR INDEX SHS FDS	S&P CHINA ETF	78463X400	10,881	119,245	SH		SOLE		119,245	0	0
SPDR SER TR	S&P DIVID ETF	78464A763	135,539	1,697,211	SH		SOLE		1,697,211	0	0
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	38,801	1,363,335	SH		SOLE		1,363,335	0	0
SPDR INDEX SHS FDS	S&P GBLINF ETF	78463X855	2,162	55,372	SH		SOLE		55,372	0	0
SPDR SER TR	HLTH CR EQUIP	78464A581	1,146	15,988	SH		SOLE		15,988	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	22,255	84,657	SH		SOLE		84,657	0	0
SPDR SER TR	S&P REGL BKG	78464A698	1,089	33,404	SH		SOLE		33,404	0	0
SPDR SER TR	S&P SEMICNDCTR	78464A862	530	6,313	SH		SOLE		6,313	0	0
SPDR SER TR	WELLS FG PFD ETF	78464A292	8,110	206,928	SH		SOLE		206,928	0	0
SPECTRUM BRANDS HLDGS INC NE	COM	84790A105	528	14,510	SH		SOLE		14,510	0	0
SPIRE INC	COM	84857L101	448	6,016	SH		SOLE		6,016	0	0
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	310	12,951	SH		SOLE		12,951	0	0
SPIRIT RLTY CAP INC NEW	COM NEW	84860W300	1,858	71,053	SH		SOLE		71,053	0	0
SPLUNK INC	COM	848637104	20,054	158,872	SH		SOLE		158,872	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	1,084	8,927	SH		SOLE		8,927	0	0
SPRINT CORPORATION	COM	85207U105	944	109,511	SH		SOLE		109,511	0	0
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101	788	53,909	SH		SOLE		53,909	0	0
SPROUT SOCIAL INC	COM CL A	85209W109	359	22,473	SH		SOLE		22,473	0	0
SPROUTS FMRS MKT INC	COM	85208M102	1,400	75,306	SH		SOLE		75,306	0	0
SPS COMMERCE INC	COM	78463M107	2,627	56,484	SH		SOLE		56,484	0	0
SPX CORP	COM	784635104	592	18,148	SH		SOLE		18,148	0	0
SPX FLOW INC	COM	78469X107	2,287	80,480	SH		SOLE		80,480	0	0
SQUARE INC	CL A	852234103	3,143	60,006	SH		SOLE		60,006	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	5,110	116,611	SH		SOLE		116,611	0	0
STAAR SURGICAL CO	COM PAR $0.01	852312305	935	28,974	SH		SOLE		28,974	0	0
STAG INDL INC	COM	85254J102	2,508	111,372	SH		SOLE		111,372	0	0
STANDARD MTR PRODS INC	COM	853666105	2,931	70,507	SH		SOLE		70,507	0	0
STANDEX INTL CORP	COM	854231107	1,413	28,830	SH		SOLE		28,830	0	0
STANLEY BLACK & DECKER INC	COM	854502101	4,873	48,732	SH		SOLE		48,732	0	0
STARS GROUP INC	COM	85570W100	452	22,117	SH		SOLE		22,117	0	0
STARWOOD PPTY TR INC	COM	85571B105	2,217	216,272	SH		SOLE		216,272	0	0
STATE AUTO FINL CORP	COM	855707105	451	16,232	SH		SOLE		16,232	0	0
STEELCASE INC	CL A	858155203	858	86,976	SH		SOLE		86,976	0	0
STEPAN CO	COM	858586100	633	7,156	SH		SOLE		7,156	0	0
STERICYCLE INC	COM	858912108	6,617	136,201	SH		SOLE		136,201	0	0
STERIS PLC	SHS USD	G8473T100	54,871	392,023	SH		SOLE		392,023	0	0
STERLING BANCORP DEL	COM	85917A100	1,578	150,969	SH		SOLE		150,969	0	0
MADDEN STEVEN LTD	COM	556269108	207	8,890	SH		SOLE		8,890	0	0
STIFEL FINL CORP	COM	860630102	4,671	113,164	SH		SOLE		113,164	0	0
STMICROELECTRONICS N V	NY REGISTRY	861012102	2,520	117,901	SH		SOLE		117,901	0	0
STONECASTLE FINL CORP	COM	861780104	243	14,955	SH		SOLE		14,955	0	0
STONECO LTD	COM CL A	G85158106	638	29,293	SH		SOLE		29,293	0	0
STONERIDGE INC	COM	86183P102	214	12,775	SH		SOLE		12,775	0	0
STORE CAP CORP	COM	862121100	4,680	258,257	SH		SOLE		258,257	0	0
STRATEGIC ED INC	COM	86272C103	1,334	9,543	SH		SOLE		9,543	0	0
STRYKER CORP	COM	863667101	28,468	170,987	SH		SOLE		170,987	0	0
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	7,281	1,520,076	SH		SOLE		1,520,076	0	0
SUMMIT HOTEL PPTYS INC	COM	866082100	960	227,495	SH		SOLE		227,495	0	0
SUMMIT MATLS INC	CL A	86614U100	423	28,210	SH		SOLE		28,210	0	0
SUN CMNTYS INC	COM	866674104	13,681	109,577	SH		SOLE		109,577	0	0
SUN LIFE FINL INC	COM	866796105	876	27,308	SH		SOLE		27,308	0	0
SUNCOR ENERGY INC NEW	COM	867224107	2,275	143,983	SH		SOLE		143,983	0	0
SUNRUN INC	COM	86771W105	154	15,228	SH		SOLE		15,228	0	0
SUNSTONE HOTEL INVS INC NEW	COM	867892101	319	36,625	SH		SOLE		36,625	0	0
SUPERNUS PHARMACEUTICALS INC	COM	868459108	200	11,096	SH		SOLE		11,096	0	0
SUZANO S A	SPON ADS	86959K105	133	19,365	SH		SOLE		19,365	0	0
SVB FINANCIAL GROUP	COM	78486Q101	1,696	11,224	SH		SOLE		11,224	0	0
SYKES ENTERPRISES INC	COM	871237103	1,482	54,658	SH		SOLE		54,658	0	0
SYNCHRONY FINL	COM	87165B103	10,932	679,447	SH		SOLE		679,447	0	0
SYNEOS HEALTH INC	CL A	87166B102	2,851	72,320	SH		SOLE		72,320	0	0
SYNOPSYS INC	COM	871607107	19,113	148,401	SH		SOLE		148,401	0	0
SYNOVUS FINL CORP	COM NEW	87161C501	356	20,266	SH		SOLE		20,266	0	0
SYSCO CORP	COM	871829107	11,103	243,317	SH		SOLE		243,317	0	0
T MOBILE US INC	COM	872590104	15,199	181,160	SH		SOLE		181,160	0	0
PRICE T ROWE GROUP INC	COM	74144T108	8,428	86,313	SH		SOLE		86,313	0	0
TABULA RASA HEALTHCARE INC	COM	873379101	913	17,469	SH		SOLE		17,469	0	0
TACTILE SYS TECHNOLOGY INC	COM	87357P100	637	15,864	SH		SOLE		15,864	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	98,953	2,070,584	SH		SOLE		2,070,584	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	5,826	49,118	SH		SOLE		49,118	0	0
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	5,397	355,535	SH		SOLE		355,535	0	0
TAL EDUCATION GROUP	SPONSORED ADS	874080104	1,383	25,964	SH		SOLE		25,964	0	0
TANDEM DIABETES CARE INC	COM NEW	875372203	804	12,498	SH		SOLE		12,498	0	0
TAPESTRY INC	COM	876030107	1,702	131,416	SH		SOLE		131,416	0	0
TARGA RES CORP	COM	87612G101	510	73,795	SH		SOLE		73,795	0	0
TATA MTRS LTD	SPONSORED ADR	876568502	272	57,731	SH		SOLE		57,731	0	0
TAYLOR MORRISON HOME CORP	COM	87724P106	371	33,723	SH		SOLE		33,723	0	0
TC ENERGY CORP	COM	87807B107	12,480	282,316	SH		SOLE		282,316	0	0
TCF FINANCIAL CORPORATION NE	COM	872307103	1,895	83,646	SH		SOLE		83,646	0	0
TD AMERITRADE HLDG CORP	COM	87236Y108	749	21,608	SH		SOLE		21,608	0	0
TE CONNECTIVITY LTD	REG SHS	H84989104	13,470	213,876	SH		SOLE		213,876	0	0
TEAM INC	COM	878155100	72	11,143	SH		SOLE		11,143	0	0
TECH DATA CORP	COM	878237106	494	3,772	SH		SOLE		3,772	0	0
TECHNIPFMC PLC	COM	G87110105	516	76,546	SH		SOLE		76,546	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	103,640	1,289,537	SH		SOLE		1,289,537	0	0
TECHTARGET INC	COM	87874R100	1,090	52,907	SH		SOLE		52,907	0	0
TEGNA INC	COM	87901J105	785	72,326	SH		SOLE		72,326	0	0
TEKLA HEALTHCARE INVS	SH BEN INT	87911J103	603	33,861	SH		SOLE		33,861	0	0
TELADOC HEALTH INC	COM	87918A105	15,015	96,866	SH		SOLE		96,866	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	7,536	25,350	SH		SOLE		25,350	0	0
TELEFLEX INCORPORATED	COM	879369106	5,420	18,507	SH		SOLE		18,507	0	0
ERICSSON	ADR B SEK 10	294821608	6,350	784,896	SH		SOLE		784,896	0	0
TELEFONICA BRASIL SA	SPONSORED ADR	87936R106	2,268	237,952	SH		SOLE		237,952	0	0
TELEFONICA S A	SPONSORED ADR	879382208	716	156,719	SH		SOLE		156,719	0	0
TELEPHONE & DATA SYS INC	COM NEW	879433829	1,106	65,985	SH		SOLE		65,985	0	0
TELUS CORPORATION	COM	87971M103	1,805	114,590	SH		SOLE		114,590	0	0
TEMPUR SEALY INTL INC	COM	88023U101	944	21,599	SH		SOLE		21,599	0	0
TERADATA CORP DEL	COM	88076W103	926	45,190	SH		SOLE		45,190	0	0
TERADYNE INC	COM	880770102	5,032	92,897	SH		SOLE		92,897	0	0
TEREX CORP NEW	COM	880779103	270	18,794	SH		SOLE		18,794	0	0
TERNIUM SA	SPONSORED ADS	880890108	379	31,807	SH		SOLE		31,807	0	0
TERRAFORM PWR INC	COM CL A	88104R209	602	38,188	SH		SOLE		38,188	0	0
TERRENO RLTY CORP	COM	88146M101	4,736	91,511	SH		SOLE		91,511	0	0
TESLA INC	COM	88160R101	8,745	16,690	SH		SOLE		16,690	0	0
TETRA TECH INC NEW	COM	88162G103	6,015	85,172	SH		SOLE		85,172	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	116	12,945	SH		SOLE		12,945	0	0
TEXAS CAPITAL BANCSHARES INC	COM	88224Q107	342	15,422	SH		SOLE		15,422	0	0
TEXAS PAC LD TR	SUB CTF PROP I T	882610108	3,808	10,020	SH		SOLE		10,020	0	0
TEXAS ROADHOUSE INC	COM	882681109	3,585	86,796	SH		SOLE		86,796	0	0
TEXTRON INC	COM	883203101	1,679	62,945	SH		SOLE		62,945	0	0
BRINKS CO	COM	109696104	1,048	20,137	SH		SOLE		20,137	0	0
CHEMOURS CO	COM	163851108	221	24,950	SH		SOLE		24,950	0	0
COOPER COS INC	COM NEW	216648402	13,505	48,990	SH		SOLE		48,990	0	0
DESCARTES SYS GROUP INC	COM	249906108	1,238	36,012	SH		SOLE		36,012	0	0
GEO GROUP INC NEW	COM	36162J106	226	18,596	SH		SOLE		18,596	0	0
HACKETT GROUP INC	COM	404609109	595	46,804	SH		SOLE		46,804	0	0
HANOVER INS GROUP INC	COM	410867105	2,240	24,729	SH		SOLE		24,729	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	7,893	223,980	SH		SOLE		223,980	0	0
HERSHEY CO	COM	427866108	6,923	52,248	SH		SOLE		52,248	0	0
HOWARD HUGHES CORP	COM	44267D107	830	16,425	SH		SOLE		16,425	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	4,136	255,468	SH		SOLE		255,468	0	0
KRAFT HEINZ CO	COM	500754106	2,196	88,770	SH		SOLE		88,770	0	0
KROGER CO	COM	501044101	10,421	345,968	SH		SOLE		345,968	0	0
MADISON SQUARE GARDEN CO NEW	CL A	55825T103	379	1,791	SH		SOLE		1,791	0	0
MICHAELS COS INC	COM	59408Q106	48	29,576	SH		SOLE		29,576	0	0
MIDDLEBY CORP	COM	596278101	3,394	59,664	SH		SOLE		59,664	0	0
MOSAIC CO NEW	COM	61945C103	621	57,375	SH		SOLE		57,375	0	0
SCOTTS MIRACLE GRO CO	CL A	810186106	11,400	111,329	SH		SOLE		111,329	0	0
SIMPLY GOOD FOODS CO	COM	82900L102	280	14,542	SH		SOLE		14,542	0	0
TIMKEN CO	COM	887389104	2,140	66,184	SH		SOLE		66,184	0	0
THE TRADE DESK INC	COM CL A	88339J105	4,633	24,006	SH		SOLE		24,006	0	0
TRAVELERS COMPANIES INC	COM	89417E109	19,762	198,917	SH		SOLE		198,917	0	0
WENDYS CO	COM	95058W100	332	22,303	SH		SOLE		22,303	0	0
WESTERN UN CO	COM	959802109	5,044	278,235	SH		SOLE		278,235	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	110,155	388,417	SH		SOLE		388,417	0	0
THERMON GROUP HLDGS INC	COM	88362T103	283	18,768	SH		SOLE		18,768	0	0
THOR INDS INC	COM	885160101	18,476	438,035	SH		SOLE		438,035	0	0
TIFFANY & CO NEW	COM	886547108	281	2,166	SH		SOLE		2,166	0	0
TIM PARTICIPACOES S A	SPONSORED ADR	88706P205	374	30,793	SH		SOLE		30,793	0	0
TOLL BROTHERS INC	COM	889478103	437	22,679	SH		SOLE		22,679	0	0
TOPBUILD CORP	COM	89055F103	618	8,622	SH		SOLE		8,622	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	3,245	76,541	SH		SOLE		76,541	0	0
TORTOISE ENERGY INFRA CORP	COM	89147L100	202	78,763	SH		SOLE		78,763	0	0
TOTAL S.A.	SPONSORED ADS	89151E109	26,128	701,624	SH		SOLE		701,624	0	0
TOWER SEMICONDUCTOR LTD	SHS NEW	M87915274	1,769	111,079	SH		SOLE		111,079	0	0
TOWNEBANK PORTSMOUTH VA	COM	89214P109	833	46,049	SH		SOLE		46,049	0	0
TOYOTA MOTOR CORP	SP ADR REP2COM	892331307	17,295	144,189	SH		SOLE		144,189	0	0
TRACTOR SUPPLY CO	COM	892356106	30,909	365,576	SH		SOLE		365,576	0	0
TRADEWEB MKTS INC	CL A	892672106	391	9,294	SH		SOLE		9,294	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	15,844	191,845	SH		SOLE		191,845	0	0
TRANSDIGM GROUP INC	COM	893641100	8,515	26,593	SH		SOLE		26,593	0	0
TRANSMEDICS GROUP INC	COM	89377M109	280	23,201	SH		SOLE		23,201	0	0
TRANSUNION	COM	89400J107	7,133	107,777	SH		SOLE		107,777	0	0
TREEHOUSE FOODS INC	COM	89469A104	1,011	22,897	SH		SOLE		22,897	0	0
TREX CO INC	COM	89531P105	2,638	32,918	SH		SOLE		32,918	0	0
TRI POINTE GROUP INC	COM	87265H109	421	47,992	SH		SOLE		47,992	0	0
TRIMBLE INC	COM	896239100	1,769	55,577	SH		SOLE		55,577	0	0
TRINET GROUP INC	COM	896288107	547	14,532	SH		SOLE		14,532	0	0
TRINITY INDS INC	COM	896522109	1,521	94,621	SH		SOLE		94,621	0	0
TRIP COM GROUP LTD	ADS	89677Q107	1,004	42,825	SH		SOLE		42,825	0	0
TRIUMPH BANCORP INC	COM	89679E300	539	20,724	SH		SOLE		20,724	0	0
TRIUMPH GROUP INC NEW	COM	896818101	131	19,412	SH		SOLE		19,412	0	0
TRUEBLUE INC	COM	89785X101	453	35,470	SH		SOLE		35,470	0	0
TRUIST FINL CORP	COM	89832Q109	38,355	1,243,672	SH		SOLE		1,243,672	0	0
TRUSTMARK CORP	COM	898402102	675	28,970	SH		SOLE		28,970	0	0
TTEC HLDGS INC	COM	89854H102	424	11,560	SH		SOLE		11,560	0	0
TUPPERWARE BRANDS CORP	COM	899896104	16	10,071	SH		SOLE		10,071	0	0
TURKCELL ILETISIM HIZMETLERI	SPON ADR NEW	900111204	106	22,815	SH		SOLE		22,815	0	0
TWILIO INC	CL A	90138F102	1,920	21,451	SH		SOLE		21,451	0	0
TWITTER INC	COM	90184L102	8,786	357,725	SH		SOLE		357,725	0	0
TYLER TECHNOLOGIES INC	COM	902252105	20,909	70,506	SH		SOLE		70,506	0	0
TYSON FOODS INC	CL A	902494103	13,293	229,702	SH		SOLE		229,702	0	0
UBER TECHNOLOGIES INC	COM	90353T100	20,097	719,805	SH		SOLE		719,805	0	0
UBIQUITI INC	COM	90353W103	791	5,585	SH		SOLE		5,585	0	0
UBS GROUP AG	SHS	H42097107	6,479	699,634	SH		SOLE		699,634	0	0
UDR INC	COM	902653104	2,673	73,153	SH		SOLE		73,153	0	0
UGI CORP NEW	COM	902681105	2,413	90,460	SH		SOLE		90,460	0	0
ULTA BEAUTY INC	COM	90384S303	7,185	40,896	SH		SOLE		40,896	0	0
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108	219	4,926	SH		SOLE		4,926	0	0
ULTRAPAR PARTICIPACOES SA	SP ADR REP COM	90400P101	30	12,495	SH		SOLE		12,495	0	0
UMB FINL CORP	COM	902788108	1,410	30,404	SH		SOLE		30,404	0	0
UMPQUA HLDGS CORP	COM	904214103	1,377	126,327	SH		SOLE		126,327	0	0
UNIFIRST CORP MASS	COM	904708104	3,382	22,383	SH		SOLE		22,383	0	0
UNILEVER N V	N Y SHS NEW	904784709	29,078	596,013	SH		SOLE		596,013	0	0
UNILEVER PLC	SPON ADR NEW	904767704	28,914	571,753	SH		SOLE		571,753	0	0
UNIQURE NV	SHS	N90064101	1,272	26,799	SH		SOLE		26,799	0	0
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303	1,401	76,522	SH		SOLE		76,522	0	0
UNITED FIRE GROUP INC	COM	910340108	783	24,008	SH		SOLE		24,008	0	0
UNITED MICROELECTRONICS CORP	SPON ADR NEW	910873405	478	220,092	SH		SOLE		220,092	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	66,694	713,916	SH		SOLE		713,916	0	0
UNITED STATES CELLULAR CORP	COM	911684108	686	23,408	SH		SOLE		23,408	0	0
UNITED STATES OIL FUND LP	UNITS	91232N108	409	97,141	SH		SOLE		97,141	0	0
UNITED STATES STL CORP NEW	COM	912909108	235	37,218	SH		SOLE		37,218	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	242	2,550	SH		SOLE		2,550	0	0
UNITIL CORP	COM	913259107	923	17,649	SH		SOLE		17,649	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105	9,179	69,656	SH		SOLE		69,656	0	0
UNIVERSAL FST PRODS INC	COM	913543104	1,024	27,544	SH		SOLE		27,544	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	2,930	29,573	SH		SOLE		29,573	0	0
UNUM GROUP	COM	91529Y106	1,189	79,199	SH		SOLE		79,199	0	0
UPLAND SOFTWARE INC	COM	91544A109	514	19,165	SH		SOLE		19,165	0	0
URBAN EDGE PPTYS	COM	91704F104	827	93,892	SH		SOLE		93,892	0	0
US FOODS HLDG CORP	COM	912008109	2,809	158,616	SH		SOLE		158,616	0	0
U S PHYSICAL THERAPY INC	COM	90337L108	2,820	40,868	SH		SOLE		40,868	0	0
VAIL RESORTS INC	COM	91879Q109	4,042	27,361	SH		SOLE		27,361	0	0
VALE S A	SPONSORED ADS	91912E105	635	76,542	SH		SOLE		76,542	0	0
VALVOLINE INC	COM	92047W101	171	13,047	SH		SOLE		13,047	0	0
VANECK VECTORS ETF TR	AGRIBUSINESS ETF	92189F700	1,689	32,884	SH		SOLE		32,884	0	0
VANECK VECTORS ETF TR	AMT FREE INT ETF	92189H201	9,182	186,909	SH		SOLE		186,909	0	0
VANECK VECTORS ETF TR	EMERGING MKTS HI	92189F353	9,955	498,743	SH		SOLE		498,743	0	0
VANECK VECTORS ETF TR	FALLEN ANGEL HG	92189F437	10,679	422,086	SH		SOLE		422,086	0	0
VANECK VECTORS ETF TR	GOLD MINERS ETF	92189F106	6,531	283,472	SH		SOLE		283,472	0	0
VANECK VECTORS ETF TR	HIGH YLD MUN ETF	92189H409	44,087	843,615	SH		SOLE		843,615	0	0
VANECK VECTORS ETF TR	INVT GRADE FLTG	92189F486	1,313	55,603	SH		SOLE		55,603	0	0
VANECK VECTORS ETF TR	JP MORGAN MKTS	92189H300	37,658	1,322,732	SH		SOLE		1,322,732	0	0
VANECK VECTORS ETF TR	MORNINGSTAR WIDE	92189F643	7,344	167,907	SH		SOLE		167,907	0	0
VANECK VECTORS ETF TR	RUSSIA ETF	92189F403	1,083	64,951	SH		SOLE		64,951	0	0
VANECK VECTORS ETF TR	SHORT HIGH YIELD	92189F387	1,455	64,659	SH		SOLE		64,659	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	2,160,544	9,123,149	SH		SOLE		9,123,149	0	0
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	26,755	184,074	SH		SOLE		184,074	0	0
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	36,931	267,965	SH		SOLE		267,965	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	164,007	1,586,293	SH		SOLE		1,586,293	0	0
VANGUARD WHITEHALL FDS	EMERG MKT BD ETF	921946885	1,621	23,032	SH		SOLE		23,032	0	0
VANGUARD WORLD FDS	ENERGY ETF	92204A306	29,756	778,540	SH		SOLE		778,540	0	0
VANGUARD WORLD FD	EXTENDED DUR	921910709	22,626	134,952	SH		SOLE		134,952	0	0
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	376,917	4,162,987	SH		SOLE		4,162,987	0	0
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	25,379	500,377	SH		SOLE		500,377	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	145,156	3,538,663	SH		SOLE		3,538,663	0	0
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	64,698	826,813	SH		SOLE		826,813	0	0
VANGUARD TAX-MANAGED INTL FD	FTSE DEV MKT ETF	921943858	2,289,311	68,665,591	SH		SOLE		68,665,591	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	14,937	345,135	SH		SOLE		345,135	0	0
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	7,081	128,374	SH		SOLE		128,374	0	0
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	73,749	1,718,680	SH		SOLE		1,718,680	0	0
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	19,902	180,418	SH		SOLE		180,418	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	77,660	366,494	SH		SOLE		366,494	0	0
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	921,619	10,317,011	SH		SOLE		10,317,011	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	203,117	2,332,271	SH		SOLE		2,332,271	0	0
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	85,382	1,210,238	SH		SOLE		1,210,238	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	66,432	560,935	SH		SOLE		560,935	0	0
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793	773,427	7,247,258	SH		SOLE		7,247,258	0	0
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813	6,472	66,632	SH		SOLE		66,632	0	0
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	92206C847	102,509	1,014,843	SH		SOLE		1,014,843	0	0
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	28,473	295,888	SH		SOLE		295,888	0	0
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	200,977	1,581,477	SH		SOLE		1,581,477	0	0
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	169,308	2,564,881	SH		SOLE		2,564,881	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	210,543	1,599,265	SH		SOLE		1,599,265	0	0
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	124,030	979,005	SH		SOLE		979,005	0	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	143,504	1,765,334	SH		SOLE		1,765,334	0	0
VANGUARD SCOTTSDALE FDS	MORTG-BACK SEC	92206C771	756,071	13,872,865	SH		SOLE		13,872,865	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	252,030	3,608,161	SH		SOLE		3,608,161	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	97,105	627,781	SH		SOLE		627,781	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	56,375	647,843	SH		SOLE		647,843	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	17,281	187,408	SH		SOLE		187,408	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000GRW	92206C623	4,782	41,580	SH		SOLE		41,580	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000VAL	92206C649	1,255	17,467	SH		SOLE		17,467	0	0
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	11,299	75,908	SH		SOLE		75,908	0	0
VANGUARD ADMIRAL FDS INC	MIDCP 400 IDX	921932885	13,917	143,030	SH		SOLE		143,030	0	0
VANGUARD ADMIRAL FDS INC	MIDCP 400 VAL	921932844	2,240	26,551	SH		SOLE		26,551	0	0
VANGUARD ADMIRAL FDS INC	SMLCP 600 GRTH	921932794	572	4,827	SH		SOLE		4,827	0	0
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	20,399	418,698	SH		SOLE		418,698	0	0
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	87,123	1,397,541	SH		SOLE		1,397,541	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	241,586	2,092,740	SH		SOLE		2,092,740	0	0
VANGUARD MUN BD FD INC	TAX EXEMPT BD	922907746	49,530	936,303	SH		SOLE		936,303	0	0
VANGUARD WORLD FDS	COMM SRVC ETF	92204A884	29,763	390,696	SH		SOLE		390,696	0	0
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	1,256,665	14,723,672	SH		SOLE		14,723,672	0	0
VANGUARD CHARLOTTE FDS	INTL BD IDX ETF	92203J407	1,772,249	31,501,047	SH		SOLE		31,501,047	0	0
VANGUARD STAR FDS	VG TL INTL STK F	921909768	437,426	10,424,817	SH		SOLE		10,424,817	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	931,014	7,222,201	SH		SOLE		7,222,201	0	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	7,525	119,831	SH		SOLE		119,831	0	0
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	51,571	422,956	SH		SOLE		422,956	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	1,592,704	17,883,493	SH		SOLE		17,883,493	0	0
VAREX IMAGING CORP	COM	92214X106	1,652	72,762	SH		SOLE		72,762	0	0
VARIAN MED SYS INC	COM	92220P105	8,069	78,603	SH		SOLE		78,603	0	0
VASCULAR BIOGENICS LTD	COM	M96883109	48	35,634	SH		SOLE		35,634	0	0
VEDANTA LTD	SPONSORED ADR	92242Y100	213	59,869	SH		SOLE		59,869	0	0
VEEVA SYS INC	CL A COM	922475108	27,903	178,444	SH		SOLE		178,444	0	0
VEON LTD	SPONSORED ADR	91822M106	253	167,598	SH		SOLE		167,598	0	0
VERACYTE INC	COM	92337F107	741	30,468	SH		SOLE		30,468	0	0
VEREIT INC	COM	92339V100	5,163	1,055,893	SH		SOLE		1,055,893	0	0
VERINT SYS INC	COM	92343X100	1,138	26,468	SH		SOLE		26,468	0	0
VERISIGN INC	COM	92343E102	4,089	22,706	SH		SOLE		22,706	0	0
VERISK ANALYTICS INC	COM	92345Y106	38,741	277,951	SH		SOLE		277,951	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	27,187	114,255	SH		SOLE		114,255	0	0
VIASAT INC	COM	92552V100	202	5,624	SH		SOLE		5,624	0	0
VIAVI SOLUTIONS INC	COM	925550105	434	38,739	SH		SOLE		38,739	0	0
VICI PPTYS INC	COM	925652109	5,921	355,859	SH		SOLE		355,859	0	0
VICTORY PORTFOLIOS II	VCSHS US 500 ENH	92647N782	1,965	42,109	SH		SOLE		42,109	0	0
VICTORY PORTFOLIOS II	VCSHS US 500 VOL	92647N766	5,935	139,951	SH		SOLE		139,951	0	0
VICTORY PORTFOLIOS II	VCSHS US EQ INCM	92647N824	7,635	184,454	SH		SOLE		184,454	0	0
VIKING THERAPEUTICS INC	COM	92686J106	186	39,648	SH		SOLE		39,648	0	0
VIPSHOP HLDGS LTD	SPONSORED ADS A	92763W103	3,752	240,791	SH		SOLE		240,791	0	0
VIRTU FINL INC	CL A	928254101	630	30,246	SH		SOLE		30,246	0	0
VISHAY INTERTECHNOLOGY INC	COM	928298108	398	27,599	SH		SOLE		27,599	0	0
VISTEON CORP	COM NEW	92839U206	387	8,069	SH		SOLE		8,069	0	0
VISTRA ENERGY CORP	COM	92840M102	5,950	372,808	SH		SOLE		372,808	0	0
VIVINT SOLAR INC	COM	92854Q106	45	10,364	SH		SOLE		10,364	0	0
VMWARE INC	CL A COM	928563402	12,696	104,842	SH		SOLE		104,842	0	0
VOCERA COMMUNICATIONS INC	COM	92857F107	841	39,573	SH		SOLE		39,573	0	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	24,527	1,781,201	SH		SOLE		1,781,201	0	0
VONAGE HLDGS CORP	COM	92886T201	582	80,541	SH		SOLE		80,541	0	0
VORNADO RLTY TR	SH BEN INT	929042109	6,903	190,639	SH		SOLE		190,639	0	0
VOYA FINANCIAL INC	COM	929089100	4,191	103,344	SH		SOLE		103,344	0	0
VULCAN MATLS CO	COM	929160109	7,809	72,262	SH		SOLE		72,262	0	0
GRACE W R & CO DEL NEW	COM	38388F108	444	12,461	SH		SOLE		12,461	0	0
W & T OFFSHORE INC	COM	92922P106	59	34,765	SH		SOLE		34,765	0	0
GRAINGER W W INC	COM	384802104	17,374	69,915	SH		SOLE		69,915	0	0
WABASH NATL CORP	COM	929566107	130	17,945	SH		SOLE		17,945	0	0
WABCO HLDGS INC	COM	92927K102	301	2,227	SH		SOLE		2,227	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	23,633	516,566	SH		SOLE		516,566	0	0
DISNEY WALT CO	COM DISNEY	254687106	97,478	1,009,085	SH		SOLE		1,009,085	0	0
WASHINGTON FED INC	COM	938824109	588	22,642	SH		SOLE		22,642	0	0
WASHINGTON PRIME GROUP NEW	COM	93964W108	27	33,421	SH		SOLE		33,421	0	0
WASHINGTON TR BANCORP	COM	940610108	212	5,803	SH		SOLE		5,803	0	0
WASTE CONNECTIONS INC	COM	94106B101	4,069	52,607	SH		SOLE		52,607	0	0
WASTE MGMT INC DEL	COM	94106L109	34,439	372,067	SH		SOLE		372,067	0	0
WATERS CORP	COM	941848103	5,665	31,117	SH		SOLE		31,117	0	0
WATSCO INC	COM	942622200	6,019	38,089	SH		SOLE		38,089	0	0
WATTS WATER TECHNOLOGIES INC	CL A	942749102	350	4,134	SH		SOLE		4,134	0	0
WAYFAIR INC	CL A	94419L101	235	4,405	SH		SOLE		4,405	0	0
ABSOLUTE SHS TR	WBI BBR GBL INME	00400R874	3,370	146,950	SH		SOLE		146,950	0	0
ABSOLUTE SHS TR	WBI BBR QTY 3000	00400R809	2,200	87,461	SH		SOLE		87,461	0	0
ABSOLUTE SHS TR	WBI BBR RNG 3000	00400R502	1,496	58,850	SH		SOLE		58,850	0	0
ABSOLUTE SHS TR	WBI BULBEAR TR	00400R833	547	33,805	SH		SOLE		33,805	0	0
ABSOLUTE SHS TR	WBI BBR VAL 3000	00400R601	1,756	70,119	SH		SOLE		70,119	0	0
ABSOLUTE SHS TR	WBI BBR YLD 3000	00400R700	2,337	105,720	SH		SOLE		105,720	0	0
ABSOLUTE SHS TR	WBI PWR FCTR ETF	00400R858	608	40,043	SH		SOLE		40,043	0	0
WD-40 CO	COM	929236107	2,308	11,492	SH		SOLE		11,492	0	0
WEBSTER FINL CORP CONN	COM	947890109	1,894	82,725	SH		SOLE		82,725	0	0
WEC ENERGY GROUP INC	COM	92939U106	26,167	296,914	SH		SOLE		296,914	0	0
WEINGARTEN RLTY INVS	SH BEN INT	948741103	812	56,306	SH		SOLE		56,306	0	0
WELBILT INC	COM	949090104	366	71,277	SH		SOLE		71,277	0	0
WELLS FARGO INCOME OPPORTUNI	WF INC OPPTY FD	94987B105	459	71,876	SH		SOLE		71,876	0	0
WELLS FARGO MULTI SECTOR INC	COM	94987D101	471	48,868	SH		SOLE		48,868	0	0
WELLTOWER INC	COM	95040Q104	36,748	802,719	SH		SOLE		802,719	0	0
WERNER ENTERPRISES INC	COM	950755108	271	7,462	SH		SOLE		7,462	0	0
WESBANCO INC	COM	950810101	614	25,908	SH		SOLE		25,908	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	25,140	165,122	SH		SOLE		165,122	0	0
WESTERN ALLIANCE BANCORP	COM	957638109	7,412	242,147	SH		SOLE		242,147	0	0
WESTERN ASSET HIGH INCM OPP	COM	95766K109	462	109,798	SH		SOLE		109,798	0	0
WESTERN DIGITAL CORP.	COM	958102105	9,659	232,072	SH		SOLE		232,072	0	0
WABTEC	COM	929740108	2,525	52,454	SH		SOLE		52,454	0	0
WESTLAKE CHEM CORP	COM	960413102	677	17,724	SH		SOLE		17,724	0	0
WESTROCK CO	COM	96145D105	3,480	123,157	SH		SOLE		123,157	0	0
WEX INC	COM	96208T104	1,044	9,987	SH		SOLE		9,987	0	0
WEYERHAEUSER CO	COM	962166104	7,295	430,393	SH		SOLE		430,393	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	499	18,136	SH		SOLE		18,136	0	0
WHIRLPOOL CORP	COM	963320106	5,352	62,381	SH		SOLE		62,381	0	0
WHITE MTNS INS GROUP LTD	COM	G9618E107	4,719	5,185	SH		SOLE		5,185	0	0
WILLIAMS COS INC	COM	969457100	5,739	405,555	SH		SOLE		405,555	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	9,377	55,208	SH		SOLE		55,208	0	0
WINGSTOP INC	COM	974155103	548	6,876	SH		SOLE		6,876	0	0
WINTRUST FINL CORP	COM	97650W108	242	7,372	SH		SOLE		7,372	0	0
WIPRO LTD	SPON ADR 1 SH	97651M109	140	45,156	SH		SOLE		45,156	0	0
WISDOMTREE TR	EM EX ST-OWNED	97717X578	2,463	100,861	SH		SOLE		100,861	0	0
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	8,290	161,794	SH		SOLE		161,794	0	0
WISDOMTREE TR	FLOATNG RAT TREA	97717X628	10,181	405,443	SH		SOLE		405,443	0	0
WISDOMTREE TR	GLB US QTLY DIV	97717W844	3,149	59,569	SH		SOLE		59,569	0	0
WISDOMTREE TR	INTL EQUITY FD	97717W703	2,408	60,979	SH		SOLE		60,979	0	0
WISDOMTREE INVTS INC	COM	97717P104	33	13,978	SH		SOLE		13,978	0	0
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	930	22,056	SH		SOLE		22,056	0	0
WISDOMTREE TR	US MIDCAP FUND	97717W570	21,962	831,277	SH		SOLE		831,277	0	0
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	3,861	214,272	SH		SOLE		214,272	0	0
WISDOMTREE TR	US DIVID EX FNCL	97717W406	532	8,236	SH		SOLE		8,236	0	0
WISDOMTREE TR	US HIGH DIVIDEND	97717W208	574	10,149	SH		SOLE		10,149	0	0
WISDOMTREE TR	US LARGECAP DIVD	97717W307	14,227	175,768	SH		SOLE		175,768	0	0
WISDOMTREE TR	US MIDCAP DIVID	97717W505	10,481	433,799	SH		SOLE		433,799	0	0
WISDOMTREE TR	US QTLY DIV GRT	97717X669	31,484	809,151	SH		SOLE		809,151	0	0
WISDOMTREE TR	US SMALLCAP FUND	97717W562	5,352	239,682	SH		SOLE		239,682	0	0
WISDOMTREE TR	US TOTAL DIVIDND	97717W109	4,202	53,655	SH		SOLE		53,655	0	0
WISDOMTREE TR	YIELD ENHANCD US	97717X511	17,952	347,570	SH		SOLE		347,570	0	0
WIX COM LTD	SHS	M98068105	1,212	12,022	SH		SOLE		12,022	0	0
WNS HOLDINGS LTD	SPON ADR	92932M101	4,180	97,253	SH		SOLE		97,253	0	0
WOLVERINE WORLD WIDE INC	COM	978097103	1,478	97,227	SH		SOLE		97,227	0	0
WOODWARD INC	COM	980745103	6,877	115,694	SH		SOLE		115,694	0	0
WORKDAY INC	CL A	98138H101	5,591	42,936	SH		SOLE		42,936	0	0
WORKIVA INC	COM CL A	98139A105	522	16,144	SH		SOLE		16,144	0	0
WORLD FUEL SVCS CORP	COM	981475106	505	20,061	SH		SOLE		20,061	0	0
WORLD WRESTLING ENTMT INC	CL A	98156Q108	443	13,069	SH		SOLE		13,069	0	0
WPP PLC NEW	ADR	92937A102	1,049	31,067	SH		SOLE		31,067	0	0
WPX ENERGY INC	COM	98212B103	839	274,945	SH		SOLE		274,945	0	0
BERKLEY W R CORP	COM	084423102	4,671	89,529	SH		SOLE		89,529	0	0
WRIGHT MED GROUP N V	ORD SHS	N96617118	268	9,347	SH		SOLE		9,347	0	0
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	1,136	36,046	SH		SOLE		36,046	0	0
WYNN RESORTS LTD	COM	983134107	681	11,322	SH		SOLE		11,322	0	0
XENIA HOTELS & RESORTS INC	COM	984017103	249	24,128	SH		SOLE		24,128	0	0
XEROX HOLDINGS CORP	COM NEW	98421M106	2,118	111,838	SH		SOLE		111,838	0	0
XILINX INC	COM	983919101	23,308	299,056	SH		SOLE		299,056	0	0
XINYUAN REAL ESTATE CO LTD	SPONS ADR	98417P105	38	17,373	SH		SOLE		17,373	0	0
XPO LOGISTICS INC	COM	983793100	4,512	92,553	SH		SOLE		92,553	0	0
DBX ETF TR	XTRACK FTSE US	233051515	10,310	476,535	SH		SOLE		476,535	0	0
DBX ETF TR	XTRACKERS LOW	233051267	600	13,083	SH		SOLE		13,083	0	0
DBX ETF TR	XTRACK MSCI CHNA	233051762	11,506	374,435	SH		SOLE		374,435	0	0
DBX ETF TR	XTRACK MSCI EAFE	233051200	214,918	8,019,330	SH		SOLE		8,019,330	0	0
DBX ETF TR	XTRACK RUSS 1000	233051481	724	27,646	SH		SOLE		27,646	0	0
DBX ETF TR	XTRCKR RUSL 1000	233051242	11,989	515,858	SH		SOLE		515,858	0	0
DBX ETF TR	XTRACKERS S&P	233051143	3,771	167,027	SH		SOLE		167,027	0	0
DBX ETF TR	XTRACK USD HIGH	233051432	177,084	4,018,247	SH		SOLE		4,018,247	0	0
XYLEM INC	COM	98419M100	7,876	120,925	SH		SOLE		120,925	0	0
YAMANA GOLD INC	COM	98462Y100	815	296,293	SH		SOLE		296,293	0	0
YANDEX N V	SHS CLASS A	N97284108	9,504	279,108	SH		SOLE		279,108	0	0
YETI HLDGS INC	COM	98585X104	640	32,783	SH		SOLE		32,783	0	0
YUM BRANDS INC	COM	988498101	7,535	109,953	SH		SOLE		109,953	0	0
YUM CHINA HLDGS INC	COM	98850P109	3,859	90,534	SH		SOLE		90,534	0	0
ZAGG INC	COM	98884U108	44	14,122	SH		SOLE		14,122	0	0
ZEBRA TECHNOLOGIES CORP	CL A	989207105	22,306	121,495	SH		SOLE		121,495	0	0
ZENDESK INC	COM	98936J101	1,987	31,043	SH		SOLE		31,043	0	0
ZILLOW GROUP INC	CL C CAP STK	98954M200	1,181	32,782	SH		SOLE		32,782	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	9,308	92,085	SH		SOLE		92,085	0	0
ZIONS BANCORPORATION N A	COM	989701107	562	21,012	SH		SOLE		21,012	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	1,485	10,162	SH		SOLE		10,162	0	0
ZSCALER INC	COM	98980G102	253	4,162	SH		SOLE		4,162	0	0
ZTO EXPRESS CAYMAN INC	SPONSORED ADS A	98980A105	2,226	84,052	SH		SOLE		84,052	0	0
ZYNGA INC	CL A	98986T108	1,152	168,108	SH		SOLE		168,108	0	0
INVESCO EXCHANGE TRADED FD T	GBL LISTED PVT	46137V589	3,518	432,793	SH		SOLE		432,793	0	0
ISHARES TR	0-5 YR TIPS ETF	46429B747	8,817	88,257	SH		SOLE		88,257	0	0
ISHARES INC	MSCI WORLD ETF	464286392	4,665	59,858	SH		SOLE		59,858	0	0
ISHARES TR	NORTH AMERN NAT	464287374	21,553	1,296,041	SH		SOLE		1,296,041	0	0
PROSHARES TR	PSHS CONSMRGOODS	74347R768	265	8,033	SH		SOLE		8,033	0	0
PROSHARES TR	PSHS CONSMR SVCS	74347R750	222	3,106	SH		SOLE		3,106	0	0
PROSHARES TR	ULTRA FNCLS NEW	74347X633	640	26,973	SH		SOLE		26,973	0	0
PROSHARES TR	PSHS ULT HLTHCRE	74347R735	1,088	11,990	SH		SOLE		11,990	0	0
PROSHARES TR	PSHS ULTRA O&G	74347R719	111	23,056	SH		SOLE		23,056	0	0
PROSHARES TR	PSHS ULTRA TECH	74347R693	952	8,564	SH		SOLE		8,564	0	0
PROSHARES TR	PSHS ULTRA UTIL	74347R685	310	6,800	SH		SOLE		6,800	0	0
SPDR SER TR	PORTFLI TIPS ETF	78464A656	10,391	357,803	SH		SOLE		357,803	0	0
SPDR SER TR	S&P 400 MDCP VAL	78464A839	2,367	67,116	SH		SOLE		67,116	0	0
SPDR INDEX SHS FDS	S&P EMKTSC ETF	78463X756	2,570	77,627	SH		SOLE		77,627	0	0
ISHARES INC	MSCI EM ASIA ETF	464286426	3,231	56,733	SH		SOLE		56,733	0	0
ISHARES TR	U.S. CNSM GD ETF	464287812	1,651	15,262	SH		SOLE		15,262	0	0
SPDR INDEX SHS FDS	ASIA PACIF ETF	78463X301	4,297	50,595	SH		SOLE		50,595	0	0
NEW JERSEY RES	COM	646025106	263	7,743	SH		SOLE		7,743	0	0
ISHARES TR	GLB CNSM STP ETF	464288737	7,296	152,614	SH		SOLE		152,614	0	0
KRANESHARES TR	CSI CHI INTERNET	500767306	992	21,922	SH		SOLE		21,922	0	0
ABERDEEN ASIA-PACIFIC INCOME	COM	003009107	969	286,645	SH		SOLE		286,645	0	0
ABERDEEN GLOBAL PREMIER PPTY	COM SH BEN INT	00302L108	411	96,968	SH		SOLE		96,968	0	0
ADVENT CONVERTIBLE & INCOME	COM	00764C109	430	40,374	SH		SOLE		40,374	0	0
AGNICO EAGLE MINES LTD	COM	008474108	1,142	28,705	SH		SOLE		28,705	0	0
ALLIANCEBERNSTEIN GLOBAL HIG	COM	01879R106	428	46,209	SH		SOLE		46,209	0	0
BLACKROCK DEBT STRATEGIES FD	COM NEW	09255R202	429	50,812	SH		SOLE		50,812	0	0
BLACKROCK MUNI INTER DR FD I	COM	09253X102	1,007	77,088	SH		SOLE		77,088	0	0
BLACKROCK MUNIYIELD QLTY FD	COM	09254E103	2,101	164,393	SH		SOLE		164,393	0	0
BOULDER GROWTH & INCOME FD I	COM	101507101	475	51,642	SH		SOLE		51,642	0	0
BRANDYWINEGBL GLBAL INM OPRT	COM	10537L104	140	13,258	SH		SOLE		13,258	0	0
EATON VANCE LTD DUR INCOME F	COM	27828H105	610	57,682	SH		SOLE		57,682	0	0
FIRST TR HIGH INCOME L/S FD	COM	33738E109	162	13,325	SH		SOLE		13,325	0	0
FIRST TR INTER DUR PFD & IN	COM	33718W103	188	10,555	SH		SOLE		10,555	0	0
FIRST TR MULTI CAP GROWTH AL	COM SHS	33733F101	1,475	24,390	SH		SOLE		24,390	0	0
GENERAL AMERN INVS INC	COM	368802104	443	16,144	SH		SOLE		16,144	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA INT	381430107	19,656	852,368	SH		SOLE		852,368	0	0
LATTICE STRATEGIES TR	HARTFORD MLT ETF	518416102	6,115	277,440	SH		SOLE		277,440	0	0
LATTICE STRATEGIES TR	HARTFORD US EQTY	518416409	3,032	116,202	SH		SOLE		116,202	0	0
HARTFORD FDS EXCHANGE TRADED	SCHRDRS TAX BD	41653L404	2,139	103,344	SH		SOLE		103,344	0	0
HIGHLAND INCOME FD	HIGHLAND INCOME	43010E404	1,414	165,730	SH		SOLE		165,730	0	0
INVESCO EXCHANGE-TRADED FD T	MSCI GBL TIMBR	46138E545	546	26,112	SH		SOLE		26,112	0	0
ISHARES INC	MLT FCTR EMG MKT	46434G889	46,757	1,361,199	SH		SOLE		1,361,199	0	0
ISHARES TR	MULTIFACTOR INTL	46434V274	1,120	55,261	SH		SOLE		55,261	0	0
ISHARES TR	MULTIFACTOR USA	46434V282	1,110	41,960	SH		SOLE		41,960	0	0
ISHARES TR	US INDUSTRIALS	464287754	2,216	17,846	SH		SOLE		17,846	0	0
PGIM GLOBAL HIGH YIELD FD FO	COM	69346J106	525	47,458	SH		SOLE		47,458	0	0
PIONEER MUN HIGH INCOME ADVA	COM	723762100	497	48,857	SH		SOLE		48,857	0	0
PROASSURANCE CORP	COM	74267C106	229	9,166	SH		SOLE		9,166	0	0
ROYCE VALUE TR INC	COM	780910105	555	57,436	SH		SOLE		57,436	0	0
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	12,698	246,468	SH		SOLE		246,468	0	0
SOURCE CAP INC	COM	836144105	430	14,001	SH		SOLE		14,001	0	0
VICTORY PORTFOLIOS II	VICOTRYSHS EMG	92647N808	6,258	362,990	SH		SOLE		362,990	0	0
VICTORY PORTFOLIOS II	VCSHS INTL HG DV	92647N881	5,287	231,990	SH		SOLE		231,990	0	0
VICTORY PORTFOLIOS II	VCSHS US SMCP HG	92647N873	4,804	153,440	SH		SOLE		153,440	0	0
WESTERN ASSET HIGH INCM FD I	COM	95766J102	426	85,074	SH		SOLE		85,074	0	0
WISDOMTREE TR	HEDGED HI YLD BD	97717W430	1,974	105,740	SH		SOLE		105,740	0	0
WISDOMTREE TR	INTL QULTY DIV	97717X131	3,752	146,505	SH		SOLE		146,505	0	0
ISHARES INC	MSCI SWEDEN ETF	464286756	208	8,125	SH		SOLE		8,125	0	0
AXCELIS TECHNOLOGIES INC	COM NEW	054540208	192	10,476	SH		SOLE		10,476	0	0
HELIOS TECHNOLOGIES INC	COM	42328H109	263	6,925	SH		SOLE		6,925	0	0
KAYNE ANDERSN MLP MIDS INVT	COM	486606106	82	22,530	SH		SOLE		22,530	0	0
ABERDEEN STD INVTS ETFS	BBRG ALL COMD K1	003261104	55,964	3,207,129	SH		SOLE		3,207,129	0	0
AMERIS BANCORP	COM	03076K108	259	10,903	SH		SOLE		10,903	0	0
CAMBRIA ETF TR	TAIL RISK	132061862	1,651	69,195	SH		SOLE		69,195	0	0
CENTRAL GARDEN & PET CO	COM	153527106	378	13,754	SH		SOLE		13,754	0	0
CRESTWOOD EQUITY PARTNERS LP	UNIT LTD PARTNER	226344208	77	18,089	SH		SOLE		18,089	0	0
DCP MIDSTREAM LP	COM UT LTD PTN	23311P100	64	15,635	SH		SOLE		15,635	0	0
DIGI INTL INC	COM	253798102	107	11,166	SH		SOLE		11,166	0	0
ENABLE MIDSTREAM PARTNERS LP	COM UNIT RP IN	292480100	126	48,964	SH		SOLE		48,964	0	0
ENLINK MIDSTREAM LLC	COM UNIT REP LTD	29336T100	74	66,918	SH		SOLE		66,918	0	0
EATON VANCE TAX-MANAGED GLOB	COM	27829F108	479	75,027	SH		SOLE		75,027	0	0
FIRST COMWLTH FINL CORP PA	COM	319829107	138	15,135	SH		SOLE		15,135	0	0
FIRST TR EXCH TRADED FD III	HORIZON DMST ETF	33739P889	21,222	978,866	SH		SOLE		978,866	0	0
FIRST TR EXCHANGE TRADED FD	MATERIALS ALPH	33734X168	2,468	90,339	SH		SOLE		90,339	0	0
FIRST TR EXCHANGE-TRADED FD	FT STRG INCM ETF	33739Q309	227	5,473	SH		SOLE		5,473	0	0
FLAHERTY & CRUMRIN PFD & INM	COM	33848E106	143	14,401	SH		SOLE		14,401	0	0
FLEXSHARES TR	GLB QLT R/E IDX	33939L787	3,992	84,335	SH		SOLE		84,335	0	0
FLEXSHARES TR	QLT DIV DEF IDX	33939L845	4,573	125,593	SH		SOLE		125,593	0	0
GLOBAL X FDS	S&P 500 COVERED	37954Y475	1,211	31,708	SH		SOLE		31,708	0	0
HAVERTY FURNITURE INC	COM	419596101	139	11,687	SH		SOLE		11,687	0	0
HERSHA HOSPITALITY TR	PR SHS BEN INT	427825500	51	14,107	SH		SOLE		14,107	0	0
INNOVATOR ETFS TR	IBD 50 ETF	45782C102	676	24,136	SH		SOLE		24,136	0	0
NORTHERN LTS FD TR IV	INSPIRE CORP	66538H633	1,733	71,179	SH		SOLE		71,179	0	0
INVESCO EXCHANGE TRADED FD T	CLEANTECH ETF	46137V407	1,072	28,483	SH		SOLE		28,483	0	0
INVESCO EXCH TRD SLF IDX FD	DEFENSIVE EQTY	46138J775	495	11,070	SH		SOLE		11,070	0	0
INVESCO EXCHANGE-TRADED FD T	FTSE RAFI SML	46138E735	1,316	57,003	SH		SOLE		57,003	0	0
INVESCO EXCHANGE TRADED FD T	S&P 500 GARP ETF	46137V431	917	20,564	SH		SOLE		20,564	0	0
ISHARES TR	CORE MSCI TOTAL	46432F834	288,738	6,142,054	SH		SOLE		6,142,054	0	0
ISHARES TR	DOW JONES US ETF	464287846	1,774	14,064	SH		SOLE		14,064	0	0
ISHARES TR	INTL MOMENTUM FT	46434V449	71,086	2,686,557	SH		SOLE		2,686,557	0	0
ISHARES TR	GNMA BOND ETF	46429B333	740	14,337	SH		SOLE		14,337	0	0
ISHARES TR	MRGSTR MD CP ETF	464288208	3,710	24,225	SH		SOLE		24,225	0	0
ISHARES TR	MRGSTR MD CP VAL	464288406	667	6,236	SH		SOLE		6,236	0	0
ISHARES TR	MRGSTR SM CP GR	464288604	951	5,718	SH		SOLE		5,718	0	0
ISHARES TR	EXPND TEC SC ETF	464287549	3,551	16,766	SH		SOLE		16,766	0	0
ISHARES TR	US REGNL BKS ETF	464288778	228	7,890	SH		SOLE		7,890	0	0
NEW AMER HIGH INCOME FD INC	COM NEW	641876800	344	49,518	SH		SOLE		49,518	0	0
NUVEEN PFD & INCOME OPPORTUN	COM	67073B106	381	51,917	SH		SOLE		51,917	0	0
NUVEEN REAL ASSET INCOME & G	COM	67074Y105	417	42,209	SH		SOLE		42,209	0	0
PENNANTPARK FLOATING RATE CA	COM	70806A106	52	10,640	SH		SOLE		10,640	0	0
PERDOCEO ED CORP	COM	71363P106	148	13,711	SH		SOLE		13,711	0	0
ETF SER SOLUTIONS	PRMSE CP DIVRSFD	26922A768	1,119	44,196	SH		SOLE		44,196	0	0
PROSHARES TR	DJ BRKFLD GLB	74347B508	496	14,075	SH		SOLE		14,075	0	0
PROSHARES TR	LARGE CAP CRE	74347R248	7,362	124,362	SH		SOLE		124,362	0	0
PROSHARES TR	ULTRA 20YR TRE	74347R172	4,849	35,653	SH		SOLE		35,653	0	0
PROSPECT CAPITAL CORPORATION	COM	74348T102	50	11,712	SH		SOLE		11,712	0	0
RAMBUS INC DEL	COM	750917106	119	10,732	SH		SOLE		10,732	0	0
ALPS ETF TR	RIVRFRNT STR INC	00162Q783	7,080	316,637	SH		SOLE		316,637	0	0
RLI CORP	COM	749607107	1,792	20,377	SH		SOLE		20,377	0	0
SCHWAB STRATEGIC TR	INTRM TRM TRES	808524854	5,836	99,293	SH		SOLE		99,293	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	68,062	1,513,171	SH		SOLE		1,513,171	0	0
SCORPIO TANKERS INC	SHS	Y7542C130	2,169	113,417	SH		SOLE		113,417	0	0
SPARTANNASH CO	COM	847215100	155	10,819	SH		SOLE		10,819	0	0
SPDR SER TR	BLOMBERG BRC INT	78464A334	22,052	743,510	SH		SOLE		743,510	0	0
SPDR INDEX SHS FDS	S&P GLBDIV ETF	78463X459	2,539	52,972	SH		SOLE		52,972	0	0
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871	5,999	263,480	SH		SOLE		263,480	0	0
SPDR SER TR	S&P OILGAS EXP	78468R556	1,005	30,547	SH		SOLE		30,547	0	0
SPDR SER TR	S&P PHARMAC	78464A722	1,339	37,118	SH		SOLE		37,118	0	0
SPDR SER TR	SSGA US SMAL ETF	78468R887	6,997	105,872	SH		SOLE		105,872	0	0
TWO HBRS INVT CORP	COM NEW	90187B408	1,442	378,571	SH		SOLE		378,571	0	0
UBS AG LONDON BRANCH	ETRAC ALER MLP	90267B682	246	42,657	SH		SOLE		42,657	0	0
UBS AG LONDON BRANCH	ETRACS ALERIAN M	90274D374	1,225	214,265	SH		SOLE		214,265	0	0
UBS AG LONDON BRANCH	ETRACS UBS BLOOM	90274D390	2,201	201,041	SH		SOLE		201,041	0	0
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703	4,420	47,369	SH		SOLE		47,369	0	0
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828	794	7,744	SH		SOLE		7,744	0	0
VERMILION ENERGY INC	COM	923725105	72	23,262	SH		SOLE		23,262	0	0
WISDOMTREE TR	ITL HDG QTLY DIV	97717X594	6,093	201,247	SH		SOLE		201,247	0	0
WISDOMTREE TR	FUTRE STRAT FD	97717W125	240	6,631	SH		SOLE		6,631	0	0
DBX ETF TR	XTRACK MSCI JAPN	233051507	1,787	50,412	SH		SOLE		50,412	0	0
ETFIS SER TR I	VIRTUS LIFESC CT	26923G301	291	9,925	SH		SOLE		9,925	0	0
BLACKROCK ENHANCED GLOBAL DI	COM	092501105	443	53,409	SH		SOLE		53,409	0	0
BLACKROCK FLOATING RATE INCO	COM	09255X100	495	49,410	SH		SOLE		49,410	0	0
BLACKROCK FLOATING RATE INCO	COM	091941104	542	55,258	SH		SOLE		55,258	0	0
BLACKROCK MUNICIPL INC QLTY	COM	092479104	491	37,030	SH		SOLE		37,030	0	0
BLACKROCK MUN BD TR	COM	09249H104	744	52,047	SH		SOLE		52,047	0	0
BLACKROCK MUN INCOME TR	SH BEN INT	09248F109	500	38,575	SH		SOLE		38,575	0	0
BLACKROCK MUNIENHANCED FD IN	COM	09253Y100	1,042	97,714	SH		SOLE		97,714	0	0
BLACKROCK MUNIHOLDNGS QLTY I	COM	09254A101	503	42,073	SH		SOLE		42,073	0	0
BLACKROCK MUNIYIELD FD INC	COM	09253W104	463	36,452	SH		SOLE		36,452	0	0
BLACKSTONE GSO FLTING RTE FU	COM	09256U105	501	42,645	SH		SOLE		42,645	0	0
BNY MELLON HIGH YIELD STRATE	SH BEN INT	09660L105	405	178,530	SH		SOLE		178,530	0	0
BNY MELLON STRATEGIC MUN BD	COM	09662E109	482	67,203	SH		SOLE		67,203	0	0
CALAMOS STRATEGIC TOTL RETN	COM SH BEN INT	128125101	171	17,475	SH		SOLE		17,475	0	0
COHEN & STEERS TOTAL RETURN	COM	19247R103	463	45,749	SH		SOLE		45,749	0	0
CREDIT SUISSE ASSET MGMT INC	COM	224916106	411	171,998	SH		SOLE		171,998	0	0
CREDIT SUISSE HIGH YLD BND F	SH BEN INT	22544F103	542	296,321	SH		SOLE		296,321	0	0
DOUBLELINE OPPORTUNISTIC CR	COM	258623107	442	25,842	SH		SOLE		25,842	0	0
DWS MUN INCOME TR	COM	233368109	1,098	101,894	SH		SOLE		101,894	0	0
DWS STRATEGIC MUN INCOME TR	COM	23342Q101	733	71,019	SH		SOLE		71,019	0	0
EATON VANCE MUN BD FD	COM	27827X101	1,016	81,382	SH		SOLE		81,382	0	0
EATON VANCE MUNI INCOME TRUS	SH BEN INT	27826U108	988	82,457	SH		SOLE		82,457	0	0
EATON VANCE SR FLTNG RTE TR	COM	27828Q105	693	70,119	SH		SOLE		70,119	0	0
EATON VANCE SR INCOME TR	SH BEN INT	27826S103	412	89,453	SH		SOLE		89,453	0	0
FEDERATED PREM MUN INC FD	COM	31423P108	480	36,820	SH		SOLE		36,820	0	0
FIRST TR SR FLG RTE INCM FD	COM	33733U108	410	43,081	SH		SOLE		43,081	0	0
FLEXSHARES TR	HIG YLD VL ETF	33939L662	4,481	109,373	SH		SOLE		109,373	0	0
FLEXSHARES TR	INTL QLTDV IDX	33939L837	5,542	312,774	SH		SOLE		312,774	0	0
FLEXSHARES TR	M STAR DEV MKT	33939L803	8,593	185,041	SH		SOLE		185,041	0	0
FLEXSHARES TR	MORNSTAR UPSTR	33939L407	6,218	275,976	SH		SOLE		275,976	0	0
GDL FD	COM SH BEN IT	361570104	450	57,363	SH		SOLE		57,363	0	0
GLOBAL X FDS	GLBX SUPRINC ETF	37950E333	118	12,311	SH		SOLE		12,311	0	0
INVESCO EXCHANGE-TRADED FD T	FTSE RAFI DEV	46138E743	773	25,476	SH		SOLE		25,476	0	0
INVESCO EXCHANGE-TRADED FD T	FTSE RAFI EMNG	46138E727	5,495	356,154	SH		SOLE		356,154	0	0
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	127,966	1,384,313	SH		SOLE		1,384,313	0	0
INVESCO HIGH INCOME TR II	COM	46131F101	403	37,630	SH		SOLE		37,630	0	0
INVESCO SR INCOME TR	COM	46131H107	633	196,616	SH		SOLE		196,616	0	0
ISHARES TR	EDGE INVT GRDE	46435G219	290	5,898	SH		SOLE		5,898	0	0
ISHARES TR	INTL VALUE FACTR	46435G409	55,034	3,126,919	SH		SOLE		3,126,919	0	0
ISHARES TR	EXPONENTIAL TECH	46434V381	5,350	150,249	SH		SOLE		150,249	0	0
ISHARES TR	GLOBAL REIT ETF	46434V647	2,678	139,859	SH		SOLE		139,859	0	0
ISHARES TR	MRNGSTR INC ETF	46432F875	13,118	655,909	SH		SOLE		655,909	0	0
JANUS DETROIT STR TR	HENDRSN SHRT ETF	47103U886	1,220	24,772	SH		SOLE		24,772	0	0
JAPAN SMALLER CAPITALIZATION	COM	47109U104	502	71,161	SH		SOLE		71,161	0	0
HANCOCK JOHN INVS TR	COM	410142103	410	32,620	SH		SOLE		32,620	0	0
HANCOCK JOHN INVT TR	TAX ADV GLB SH	41013P749	416	82,980	SH		SOLE		82,980	0	0
J P MORGAN EXCHANGE-TRADED F	JPMORGAN DIVER	46641Q407	1,271	21,680	SH		SOLE		21,680	0	0
J P MORGAN EXCHANGE-TRADED F	ULTRA SHT MUNCPL	46641Q654	2,023	40,118	SH		SOLE		40,118	0	0
J P MORGAN EXCHANGE-TRADED F	US QUALTY FCTR	46641Q761	17,408	682,648	SH		SOLE		682,648	0	0
MFS MUN INCOME TR	SH BEN INT	552738106	474	74,205	SH		SOLE		74,205	0	0
MORGAN STANLEY EMER MKTS DEB	COM	61744H105	444	58,094	SH		SOLE		58,094	0	0
NATIXIS ETF TR	SEEYOND INTL ETF	63873X109	598	16,910	SH		SOLE		16,910	0	0
NUVEEN AMT-FREE MUN VALUE FD	COM	670695105	522	33,378	SH		SOLE		33,378	0	0
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	706	52,106	SH		SOLE		52,106	0	0
NUSHARES ETF TR	NUVEEN ESG LRGCP	67092P201	3,117	88,438	SH		SOLE		88,438	0	0
NUSHARES ETF TR	NUVEEN ESG US	67092P870	5,999	226,301	SH		SOLE		226,301	0	0
NUVEEN FLOATING RATE INCOME	COM	67072T108	426	56,485	SH		SOLE		56,485	0	0
NUVEEN FLTNG RTE INCM OPP FD	COM SHS	6706EN100	429	57,686	SH		SOLE		57,686	0	0
NUVEEN HIGH INCOME 2020 TARG	COM	67075L102	542	61,478	SH		SOLE		61,478	0	0
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	1,070	77,877	SH		SOLE		77,877	0	0
NUVEEN REAL ESTATE INCOME FD	COM	67071B108	393	57,932	SH		SOLE		57,932	0	0
NUVEEN SR INCOME FD	COM	67067Y104	426	96,290	SH		SOLE		96,290	0	0
NUVEEN SHT DUR CR OPP FD	COM	67074X107	490	45,041	SH		SOLE		45,041	0	0
PIMCO ETF TR	1-5 US TIP IDX	72201R205	10,337	199,911	SH		SOLE		199,911	0	0
PIMCO ETF TR	ENHNCD LW DUR AC	72201R718	11,563	116,798	SH		SOLE		116,798	0	0
PIONEER DIVERSIFIED HIGH INC	COM	723653101	396	37,762	SH		SOLE		37,762	0	0
PIONEER FLOATING RATE TR	COM	72369J102	451	58,948	SH		SOLE		58,948	0	0
PIONEER HIGH INCOME TR	COM	72369H106	390	60,772	SH		SOLE		60,772	0	0
PIONEER MUN HIGH INCOME TR	COM SHS	723763108	496	43,838	SH		SOLE		43,838	0	0
REALITY SHS ETF TR	DIVCN DIVD ETF	75605A504	250	8,013	SH		SOLE		8,013	0	0
SPDR SER TR	MSCI USA STRTGIC	78468R812	6,208	81,283	SH		SOLE		81,283	0	0
TEMPLETON EMERGING MKTS FD I	COM	880191101	421	37,741	SH		SOLE		37,741	0	0
TEMPLETON EMERGING MKTS INCO	COM	880192109	456	61,002	SH		SOLE		61,002	0	0
TEMPLETON GLOBAL INCOME FD	COM	880198106	544	101,592	SH		SOLE		101,592	0	0
ETF SER SOLUTIONS	US GLB JETS	26922A842	6,049	410,630	SH		SOLE		410,630	0	0
VANECK VECTORS ETF TR	BDC INCOME ETF	92189F411	202	21,646	SH		SOLE		21,646	0	0
VANECK VECTORS ETF TR	MRNGSTR DUR DV	92189H102	4,475	189,838	SH		SOLE		189,838	0	0
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	9,959	219,888	SH		SOLE		219,888	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	92206C730	12,022	102,540	SH		SOLE		102,540	0	0
VANGUARD ADMIRAL FDS INC	SMLCP 600 VAL	921932778	9,176	106,065	SH		SOLE		106,065	0	0
VANGUARD SCOTTSDALE FDS	TOTAL CORP BND	92206C573	5,861	68,642	SH		SOLE		68,642	0	0
VOYA GLBL EQTY DIV & PREM OP	COM	92912T100	433	94,933	SH		SOLE		94,933	0	0
VOYA INTL HIGH DIVID EQTY IN	COM	92912Y109	419	109,333	SH		SOLE		109,333	0	0
VOYA PRIME RATE TR	SH BEN INT	92913A100	472	127,238	SH		SOLE		127,238	0	0
WESTERN ASSET EMERGING MKTS	COM	95766A101	538	51,059	SH		SOLE		51,059	0	0
WESTERN ASSET INTER MUNI FD	COM	958435109	1,996	236,772	SH		SOLE		236,772	0	0
WISDOMTREE TR	EMG MKTS SMCAP	97717W281	4,449	134,703	SH		SOLE		134,703	0	0
WISDOMTREE TR	EM MKTS QTLY DIV	97717W323	2,097	109,013	SH		SOLE		109,013	0	0
WISDOMTREE TR	INTL SMCAP DIV	97717W760	9,449	196,645	SH		SOLE		196,645	0	0
DBX ETF TR	XTRACK HRVST CSI	233051879	2,102	81,190	SH		SOLE		81,190	0	0
DBX ETF TR	XTRACK MUN INFRA	233051705	2,459	89,421	SH		SOLE		89,421	0	0
ABERDEEN INCOME CR STRATEGIE	COM	003057106	387	52,716	SH		SOLE		52,716	0	0
ABERDEEN STD PALLADIUM ETF T	PHYSCL PALLADM	003262102	1,967	8,853	SH		SOLE		8,853	0	0
ALLIANZGI NFJ DIVID INT & PR	COM	01883A107	496	51,603	SH		SOLE		51,603	0	0
ARBOR RLTY TR INC	COM	038923108	353	72,082	SH		SOLE		72,082	0	0
BANCROFT FD LTD	COM	059695106	487	25,016	SH		SOLE		25,016	0	0
BLACKROCK MUNI INCOME INV QL	COM	09250G102	374	26,829	SH		SOLE		26,829	0	0
CBRE CLARION GLOBAL REAL EST	COM	12504G100	805	153,710	SH		SOLE		153,710	0	0
CLOUGH GLOBAL EQUITY FD	COM	18914C100	449	50,714	SH		SOLE		50,714	0	0
COHEN & STEERS QUALITY INCOM	COM	19247L106	137	15,145	SH		SOLE		15,145	0	0
COHU INC	COM	192576106	134	10,860	SH		SOLE		10,860	0	0
CORELOGIC INC	COM	21871D103	1,248	40,871	SH		SOLE		40,871	0	0
CUSHING RENAISSANCE FD	COM	231647108	263	43,484	SH		SOLE		43,484	0	0
EXTREME NETWORKS INC	COM	30226D106	46	14,804	SH		SOLE		14,804	0	0
FIDELITY	CORP BOND ETF	316188101	264	5,271	SH		SOLE		5,271	0	0
FIDELITY COVINGTON TR	MSCI COMMNTN SVC	316092873	1,324	45,604	SH		SOLE		45,604	0	0
FIRST TR EXCHANGE-TRADED FD	BUYWRIT INCM ETF	33738R308	379	21,969	SH		SOLE		21,969	0	0
FIRST TR ENERGY INFRASTRCTR	COM	33738C103	322	35,781	SH		SOLE		35,781	0	0
FIRST TR EXCH TRADED FD III	ULTRA SHT DUR MU	33740J104	309	15,360	SH		SOLE		15,360	0	0
FLEXSHARES TR	IBOXX 3R TARGT	33939L506	2,140	87,042	SH		SOLE		87,042	0	0
FLEXSHARES TR	MSTAR EMKT FAC	33939L308	1,986	52,069	SH		SOLE		52,069	0	0
FLEXSHARES TR	MORNSTAR USMKT	33939L100	6,793	72,858	SH		SOLE		72,858	0	0
FLEXSHARES TR	QUALT DIVD IDX	33939L860	2,980	82,856	SH		SOLE		82,856	0	0
FLEXSHARES TR	READY ACC VARI	33939L886	2,858	38,532	SH		SOLE		38,532	0	0
FLEXSHARES TR	STOXX GLOBR INF	33939L795	10,317	238,763	SH		SOLE		238,763	0	0
FLEXSHARES TR	US QUALITY CAP	33939L746	9,659	336,962	SH		SOLE		336,962	0	0
FRANKLIN LTD DURATION INCOME	COM	35472T101	137	17,512	SH		SOLE		17,512	0	0
FRANKLIN UNVL TR	SH BEN INT	355145103	488	79,908	SH		SOLE		79,908	0	0
GLOBAL X FDS	FINTECH ETF	37954Y814	263	10,866	SH		SOLE		10,866	0	0
GLOBAL X FDS	US PFD ETF	37954Y657	4,357	199,130	SH		SOLE		199,130	0	0
HESKA CORP	COM RESTRC NEW	42805E306	211	3,820	SH		SOLE		3,820	0	0
INNOVATOR ETFS TR	S&P 500 POWER	45782C508	1,429	57,021	SH		SOLE		57,021	0	0
INVESCO EXCHANGE-TRADED FD T	CHINA TECHNLGY	46138E800	279	5,838	SH		SOLE		5,838	0	0
INVESCO EXCHANGE TRADED FD T	DWA TECHNOLOGY	46137V811	400	5,919	SH		SOLE		5,919	0	0
INVESCO EXCHNG TRAD SLF INDE	INVT GRD DEFSV	46139W502	247	9,477	SH		SOLE		9,477	0	0
INVESCO EXCHANGE-TRADED FD T	S&P EMRNG MKTS	46138E297	5,886	335,945	SH		SOLE		335,945	0	0
INVESCO EXCHANGE-TRADED FD T	S&P INTL LOW	46138E230	13,000	494,482	SH		SOLE		494,482	0	0
INVESCO EXCHANGE-TRADED FD T	S&P SMLCP INFO	46138E115	295	4,162	SH		SOLE		4,162	0	0
INVESCO EXCHANGE-TRADED FD T	TREAS COLATERL	46138G888	1,258	11,843	SH		SOLE		11,843	0	0
INVESCO EXCHANGE TRADED FD T	WILDERHIL CLAN	46137V134	326	12,173	SH		SOLE		12,173	0	0
INDEXIQ ETF TR	US RL EST SMCP	45409B628	356	22,400	SH		SOLE		22,400	0	0
ISHARES TR	CHINA LG-CAP ETF	464287184	361	9,623	SH		SOLE		9,623	0	0
ISHARES TR	CORE MSCI INTL	46435G326	25,608	577,925	SH		SOLE		577,925	0	0
ISHARES TR	EUROPE ETF	464287861	365	10,323	SH		SOLE		10,323	0	0
ISHARES TR	MORTGE REL ETF	46435G342	1,320	70,575	SH		SOLE		70,575	0	0
ISHARES INC	MSCI AUSTRIA ETF	464286202	488	37,224	SH		SOLE		37,224	0	0
ISHARES INC	MSCI STH AFR ETF	464286780	430	15,158	SH		SOLE		15,158	0	0
ISHARES TR	U.S. BAS MTL ETF	464287838	777	11,210	SH		SOLE		11,210	0	0
JANUS DETROIT STR TR	HENDERSON MTG	47103U852	280	5,384	SH		SOLE		5,384	0	0
JOHN HANCOCK HDG EQ & INC FD	COM	47804L102	452	44,480	SH		SOLE		44,480	0	0
KAYNE ANDERSON MDSTM ENERGY	COM	48661E108	67	20,028	SH		SOLE		20,028	0	0
LAUREATE EDUCATION INC	CL A	518613203	277	26,380	SH		SOLE		26,380	0	0
LIBERTY ALL STAR EQUITY FD	SH BEN INT	530158104	460	94,939	SH		SOLE		94,939	0	0
MACQUARIE GLOBAL INFRASTRUCT	COM	55608D101	403	25,990	SH		SOLE		25,990	0	0
MIMECAST LTD	ORD SHS	G14838109	532	15,068	SH		SOLE		15,068	0	0
MONMOUTH REAL ESTATE INVT CO	CL A	609720107	121	10,010	SH		SOLE		10,010	0	0
MONROE CAP CORP	COM	610335101	497	69,980	SH		SOLE		69,980	0	0
NEUBERGER BERMAN REAL ESTATE	COM	64190A103	339	113,134	SH		SOLE		113,134	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103	958	102,066	SH		SOLE		102,066	0	0
NUVEEN MUN HIGH INCOME OPPOR	COM	670682103	248	19,883	SH		SOLE		19,883	0	0
NUVEEN PFD & INCM SECURTIES	COM	67072C105	96	13,164	SH		SOLE		13,164	0	0
PACER FDS TR	WEALTHSHIELD	69374H840	16,422	696,500	SH		SOLE		696,500	0	0
PIMCO ETF TR	15+ YR US TIPS	72201R304	538	6,905	SH		SOLE		6,905	0	0
PIMCO ETF TR	25YR+ ZERO U S	72201R882	1,238	7,084	SH		SOLE		7,084	0	0
PIMCO DYNAMIC CR & MTG INC F	COM SHS	72202D106	957	56,881	SH		SOLE		56,881	0	0
PRINCIPAL EXCHANGE-TRADED FD	ACTV INCM ETF	74255Y102	289	8,944	SH		SOLE		8,944	0	0
RETAIL OPPORTUNITY INVTS COR	COM	76131N101	523	63,093	SH		SOLE		63,093	0	0
EXCHANGE LISTED FDS TR	SABA INT RATE	30151E806	767	50,280	SH		SOLE		50,280	0	0
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755	6,030	286,751	SH		SOLE		286,751	0	0
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	25,240	1,034,435	SH		SOLE		1,034,435	0	0
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	11,837	280,769	SH		SOLE		280,769	0	0
SPDR SER TR	BLOMBRG BRC EMRG	78464A391	8,552	349,218	SH		SOLE		349,218	0	0
SPDR SER TR	FTSE INT GVT ETF	78464A490	1,098	22,507	SH		SOLE		22,507	0	0
SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X863	10,674	398,719	SH		SOLE		398,719	0	0
SPDR INDEX SHS FDS	PORTFLO EURP ETF	78463X103	356	13,230	SH		SOLE		13,230	0	0
SPDR SER TR	PORTFOLIO S&P400	78464A847	5,928	234,025	SH		SOLE		234,025	0	0
SPDR SER TR	PRTFLO S&P500 HI	78468R788	1,222	49,657	SH		SOLE		49,657	0	0
SPDR SER TR	RUSSELL LOW VOL	78468R754	566	9,101	SH		SOLE		9,101	0	0
SPDR SER TR	RUSSELL YIELD	78468R770	537	11,145	SH		SOLE		11,145	0	0
SPDR INDEX SHS FDS	S&P EM MKT DIV	78463X533	2,934	132,195	SH		SOLE		132,195	0	0
SPDR INDEX SHS FDS	S&P INTL ETF	78463X772	21,092	688,605	SH		SOLE		688,605	0	0
SSGA ACTIVE TR	SPDR SSGA FXD	78470P507	14,685	471,896	SH		SOLE		471,896	0	0
SPDR SER TR	SSGA US LRG ETF	78468R804	1,437	15,863	SH		SOLE		15,863	0	0
SSGA ACTIVE TR	SPDR SSGA US SCT	78470P408	19,946	714,316	SH		SOLE		714,316	0	0
SPROTT PHYSICAL GOLD TRUST	UNIT	85207H104	8,738	666,010	SH		SOLE		666,010	0	0
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	2,906	555,649	SH		SOLE		555,649	0	0
TORTOISE PWR & ENERGY INFRAS	COM	89147X104	270	38,694	SH		SOLE		38,694	0	0
TSAKOS ENERGY NAVIGATION LTD	SHS	G9108L108	57	17,375	SH		SOLE		17,375	0	0
VANGUARD WORLD FD	ESG US STK ETF	921910733	2,741	59,857	SH		SOLE		59,857	0	0
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	1,844	31,611	SH		SOLE		31,611	0	0
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	35,101	385,975	SH		SOLE		385,975	0	0
VOYA EMERGING MKTS HIGH DIVI	COM	92912P108	496	85,146	SH		SOLE		85,146	0	0
WELLS FARGO GLOBAL DIVIDEND	COM	94987C103	387	104,542	SH		SOLE		104,542	0	0
WESTERN MIDSTREAM PARTNERS L	COM UNIT LP INT	958669103	37	11,512	SH		SOLE		11,512	0	0
WISDOMTREE TR	CBOE S&P 500	97717X560	402	17,874	SH		SOLE		17,874	0	0
WISDOMTREE TR	CURRNCY INT EQ	97717X263	600	26,236	SH		SOLE		26,236	0	0
WISDOMTREE TR	US LARGECAP FUND	97717W588	795	28,275	SH		SOLE		28,275	0	0
WISDOMTREE TR	US MULTIFACTOR	97717Y857	629	25,649	SH		SOLE		25,649	0	0
WISDOMTREE TR	US SHT TRM CORP	97717X156	318	6,381	SH		SOLE		6,381	0	0
XPERI CORP	COM	98421B100	160	11,473	SH		SOLE		11,473	0	0
DBX ETF TR	XTRACK MSCI ALL	233051598	3,730	195,375	SH		SOLE		195,375	0	0
FIRST TR EXCHANGE TRADED FD	CONSUMR STAPLE	33734X119	801	20,034	SH		SOLE		20,034	0	0
INVESCO EXCHANGE TRADED FD T	DWA BASIC MATL	46137V704	608	14,798	SH		SOLE		14,798	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137V266	1,220	12,188	SH		SOLE		12,188	0	0
ISHARES U S ETF TR	INT RT HDG C B	46431W705	248	2,984	SH		SOLE		2,984	0	0
ISHARES INC	JP MORGAN EM ETF	464286517	1,457	38,903	SH		SOLE		38,903	0	0
ISHARES TR	MRNGSTR LG-CP ET	464287127	2,606	17,779	SH		SOLE		17,779	0	0
ISHARES TR	US BR DEL SE ETF	464288794	788	15,401	SH		SOLE		15,401	0	0
ISHARES TR	US OIL GS EX ETF	464288851	216	9,448	SH		SOLE		9,448	0	0
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	3,586	397,122	SH		SOLE		397,122	0	0
ETF SER SOLUTIONS	AAM S&P DEV MK	26922A347	504	28,942	SH		SOLE		28,942	0	0
ABERDEEN STD PRECIOUS METALS	PHYSCL PM BASKET	003263100	5,350	71,239	SH		SOLE		71,239	0	0
ADVISORSHARES TR	RANGER EQUITY BE	00768Y883	299	43,168	SH		SOLE		43,168	0	0
ALPHATEC HLDGS INC	COM NEW	02081G201	86	24,883	SH		SOLE		24,883	0	0
ARCOSA INC	COM	039653100	232	5,850	SH		SOLE		5,850	0	0
ATHERSYS INC NEW	COM	04744L106	76	25,450	SH		SOLE		25,450	0	0
BANCO BBVA ARGENTINA S A	SPONSORED ADS	058934100	39	14,993	SH		SOLE		14,993	0	0
BLACKROCK MUN TARGET TERM TR	COM SHS BEN IN	09257P105	346	15,236	SH		SOLE		15,236	0	0
BLACKROCK MUNIYLD MICH QLTY	COM	09254V105	582	43,958	SH		SOLE		43,958	0	0
BLACKROCK MUNIYIELD MICH QUA	COM	09254F100	241	16,571	SH		SOLE		16,571	0	0
BLACKROCK MUNIYIELD QUALITY	COM	09254G108	153	12,402	SH		SOLE		12,402	0	0
CALERES INC	COM	129500104	1,239	238,195	SH		SOLE		238,195	0	0
CASS INFORMATION SYS INC	COM	14808P109	300	8,542	SH		SOLE		8,542	0	0
CBDMD INC	COM	12482W101	14	14,700	SH		SOLE		14,700	0	0
CBIZ INC	COM	124805102	349	16,659	SH		SOLE		16,659	0	0
CLOUGH GLOBAL OPPORTUNITIES	SH BEN INT	18914E106	110	15,350	SH		SOLE		15,350	0	0
CNO FINL GROUP INC	COM	12621E103	488	39,391	SH		SOLE		39,391	0	0
COLONY CAP INC	NOTE 5.000% 4/1	19624RAA4	21	26,000	SH		SOLE		26,000	0	0
DIREXION SHS ETF TR	DLY SCOND 3XBU	25459W458	388	4,100	SH		SOLE		4,100	0	0
ENSTAR GROUP LIMITED	SHS	G3075P101	566	3,557	SH		SOLE		3,557	0	0
FIDELITY COVINGTON TR	DIVID ETF RISI	316092832	414	15,692	SH		SOLE		15,692	0	0
FIRST TR EXCHNG TRADED FD VI	LOW DUR STRTGC	33740F870	7,513	382,923	SH		SOLE		382,923	0	0
FIRST TR MULTI CP VAL ALPHA	SHS ISSUED FRST	33733C108	1,027	28,810	SH		SOLE		28,810	0	0
FLEXSHARES TR	STOX ESG INDEX	33939L696	253	4,077	SH		SOLE		4,077	0	0
FLUIDIGM CORP DEL	NOTE 2.750% 2/0	34385PAA6	24	25,334	SH		SOLE		25,334	0	0
FLUSHING FINL CORP	COM	343873105	137	10,227	SH		SOLE		10,227	0	0
GLOBAL SELF STORAGE INC	COM	37955N106	53	15,000	SH		SOLE		15,000	0	0
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	200	9,197	SH		SOLE		9,197	0	0
GP STRATEGIES CORP	COM	36225V104	130	20,000	SH		SOLE		20,000	0	0
GREEN PLAINS INC	COM	393222104	74	15,227	SH		SOLE		15,227	0	0
GREENBRIER COS INC	NOTE 2.875% 2/0	393657AK7	90	118,000	SH		SOLE		118,000	0	0
HARTFORD FDS EXCHANGE TRADED	MUN OPORTUNITE	41653L503	7,691	187,128	SH		SOLE		187,128	0	0
NORTHERN LTS FD TR III	HCM DEFEN 500	66538R730	1,215	53,758	SH		SOLE		53,758	0	0
HERITAGE INS HLDGS INC	COM	42727J102	148	13,814	SH		SOLE		13,814	0	0
HIGHLAND FDS I	HI LD IBOXX SRLN	430101774	271	17,557	SH		SOLE		17,557	0	0
INVESCO DB US DLR INDEX TR	BULLISH FD	46141D203	862	32,112	SH		SOLE		32,112	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC LRG GWTH	46137V746	2,560	58,521	SH		SOLE		58,521	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC LRG VALU	46137V738	5,850	194,159	SH		SOLE		194,159	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC SEMICNDT	46137V647	620	11,418	SH		SOLE		11,418	0	0
INVESCO EXCHANGE-TRADED FD T	GBL CLEAN ENRG	46138G847	150	12,940	SH		SOLE		12,940	0	0
INVESCO EXCHANGE TRADED FD T	INTL DIVI ACHI	46137V548	1,431	126,106	SH		SOLE		126,106	0	0
INVESCO EXCHANGE-TRADED FD T	KBW HIG DV YLD	46138E610	120	11,039	SH		SOLE		11,039	0	0
INVESCO ACTIVELY MANAGED ETF	S&P500 DOWNSID	46090A705	602	20,536	SH		SOLE		20,536	0	0
INVESCO EXCHANGE-TRADED FD T	S&P 500 EX RAT	46138E388	6,816	218,209	SH		SOLE		218,209	0	0
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233	862	4,410	SH		SOLE		4,410	0	0
INVESCO ACTIVELY MANAGED ETF	VAR RATE INVT	46090A879	1,017	44,733	SH		SOLE		44,733	0	0
INDEXIQ ETF TR	IQ GLB RES ETF	45409B883	355	16,280	SH		SOLE		16,280	0	0
ISHARES TR	ASIA 50 ETF	464288430	2,790	50,072	SH		SOLE		50,072	0	0
ISHARES TR	AGGRES ALLOC ETF	464289859	211	4,440	SH		SOLE		4,440	0	0
ISHARES TR	MLTFCTR INTL SML	46434V266	1,123	49,126	SH		SOLE		49,126	0	0
ISHARES TR	EUR DEV RE ETF	464288471	369	12,492	SH		SOLE		12,492	0	0
ISHARES TR	GLOBAL 100 ETF	464287572	4,263	95,454	SH		SOLE		95,454	0	0
ISHARES TR	GLOB UTILITS ETF	464288711	660	13,039	SH		SOLE		13,039	0	0
ISHARES TR	IBONDS DEC2023	46435G318	5,126	199,856	SH		SOLE		199,856	0	0
ISHARES TR	IBONDS DEC	46435U697	205	7,832	SH		SOLE		7,832	0	0
ISHARES TR	INTL DEV RE ETF	464288489	1,031	47,674	SH		SOLE		47,674	0	0
ISHARES TR	DEVSMCP EXNA ETF	464288497	1,751	45,643	SH		SOLE		45,643	0	0
JANUS DETROIT STR TR	HENDERSN CAP ETF	47103U100	224	6,636	SH		SOLE		6,636	0	0
J P MORGAN EXCHANGE-TRADED F	DIV RTN EM EQT	46641Q308	599	15,078	SH		SOLE		15,078	0	0
J P MORGAN EXCHANGE-TRADED F	GLOBAL BD OPRT	46641Q852	699	14,829	SH		SOLE		14,829	0	0
J P MORGAN EXCHANGE-TRADED F	US AGGREGATE	46641Q613	557	20,632	SH		SOLE		20,632	0	0
LEGG MASON ETF INVT TR	L VOL H DIV ETF	52468L406	3,890	150,941	SH		SOLE		150,941	0	0
LUTHER BURBANK CORP	COM	550550107	123	13,422	SH		SOLE		13,422	0	0
NIO INC	SPON ADS	62914V106	52	18,605	SH		SOLE		18,605	0	0
NUVEEN CORE EQUITY ALPHA FD	COM	67090X107	188	17,524	SH		SOLE		17,524	0	0
NUVEEN MICHIGAN QLT MUN INC	COM	670979103	1,355	100,998	SH		SOLE		100,998	0	0
LISTED FD TR	SHARES LAG CAP	53656F805	1,708	79,529	SH		SOLE		79,529	0	0
OXBRIDGE RE HLDGS LTD	*W EXP 03/26/202	G6856M114	1	35,500	SH		SOLE		35,500	0	0
PDL BIOPHARMA INC	NOTE 2.750%12/0	69329YAG9	36	34,000	SH		SOLE		34,000	0	0
PIMCO ETF TR	SHTRM MUN BD ACT	72201R874	462	9,144	SH		SOLE		9,144	0	0
PINTEC TECHNOLOGY HLDGS LTD	SPONSORED ADS	72352G107	18	11,087	SH		SOLE		11,087	0	0
PLYMOUTH INDL REIT INC	COM	729640102	160	14,345	SH		SOLE		14,345	0	0
POLYMET MINING CORP	COM	731916102	11	47,721	SH		SOLE		47,721	0	0
PROSHARES TR	ULTRPRO S&P500	74347X864	276	10,000	SH		SOLE		10,000	0	0
PROSHARES TR	ULSHRT TECH NEW	74347G101	226	18,436	SH		SOLE		18,436	0	0
PROSPECT CAPITAL CORPORATION	NOTE 4.950% 7/1	74348TAR3	70	81,000	SH		SOLE		81,000	0	0
RAYONIER INC	COM	754907103	234	9,939	SH		SOLE		9,939	0	0
RENREN INC	SPONSORED ADS	759892300	12	13,946	SH		SOLE		13,946	0	0
ALPS ETF TR	RIVERFRONT DYM	00162Q536	5,508	216,861	SH		SOLE		216,861	0	0
ALPS ETF TR	RIVERFRONT UNC	00162Q544	411	17,548	SH		SOLE		17,548	0	0
ALPS ETF TR	RIVERFRNT DYMC	00162Q528	5,215	192,413	SH		SOLE		192,413	0	0
ALPS ETF TR	RIVERFRNT FLEX	00162Q510	7,237	272,453	SH		SOLE		272,453	0	0
EXCHANGE TRADED CONCEPTS TR	ROBO GLB ETF	301505707	419	12,479	SH		SOLE		12,479	0	0
ROCKWELL MED INC	COM	774374102	56	27,302	SH		SOLE		27,302	0	0
ROYCE MICRO-CAP TR INC	COM	780915104	63	11,309	SH		SOLE		11,309	0	0
SCHWAB STRATEGIC TR	1000 INDEX ETF	808524722	377	15,039	SH		SOLE		15,039	0	0
SCHWAB STRATEGIC TR	SCHWAB FDT US LG	808524771	2,271	72,500	SH		SOLE		72,500	0	0
SCHWAB STRATEGIC TR	SCHWAB FDT US SC	808524763	340	13,159	SH		SOLE		13,159	0	0
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	33,280	550,717	SH		SOLE		550,717	0	0
SPDR SER TR	PORTFLI MORTGAGE	78464A383	5,422	203,133	SH		SOLE		203,133	0	0
TCG BDC INC	COM	872280102	68	12,957	SH		SOLE		12,957	0	0
TELLURIAN INC NEW	COM	87968A104	103	113,500	SH		SOLE		113,500	0	0
MANAGED PORTFOLIO SER	TORTOISE NRAM PI	56167N720	3,085	227,168	SH		SOLE		227,168	0	0
TURTLE BEACH CORP	COM NEW	900450206	130	20,866	SH		SOLE		20,866	0	0
UBS AG JERSEY BRH	ETRAC WELLS BDCI	902641588	291	25,883	SH		SOLE		25,883	0	0
COMPANIA CERVECERIAS UNIDAS	SPONSORED ADR	204429104	143	10,695	SH		SOLE		10,695	0	0
U S CONCRETE INC	COM NEW	90333L201	1,933	106,586	SH		SOLE		106,586	0	0
VANECK VECTORS ETF TR	AMT FREE LONG MU	92189F536	307	15,042	SH		SOLE		15,042	0	0
VANECK VECTORS ETF TR	AMT FREE SHORT M	92189F528	1,903	109,515	SH		SOLE		109,515	0	0
VANECK VECTORS ETF TR	PFD SECS EX FINL	92189F429	673	40,779	SH		SOLE		40,779	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS3000IDX	92206C599	573	4,976	SH		SOLE		4,976	0	0
VANGUARD ADMIRAL FDS INC	MIDCP 400 GRTH	921932869	1,327	12,029	SH		SOLE		12,029	0	0
VERITEX HLDGS INC	COM	923451108	199	14,280	SH		SOLE		14,280	0	0
WISDOMTREE TR	GLB EX US RL EST	97717W331	353	16,022	SH		SOLE		16,022	0	0
WISDOMTREE TR	ITL HIGH DIV FD	97717W802	773	26,236	SH		SOLE		26,236	0	0
WISDOMTREE TR	INTL LRGCAP DV	97717W794	832	22,534	SH		SOLE		22,534	0	0
WISDOMTREE TR	INTL MIDCAP DV	97717W778	353	7,531	SH		SOLE		7,531	0	0
WISDOMTREE TR	NEGT DUR HIG YLD	97717W398	169	11,992	SH		SOLE		11,992	0	0
YIREN DIGITAL LTD	SPONSORED ADS	98585L100	187	46,565	SH		SOLE		46,565	0	0
AMERICAN CENTY ETF TR	DIVERSIFID CRP	025072109	17,700	364,123	SH		SOLE		364,123	0	0
AMERICAN CENTY ETF TR	QUALITY DIVRSFED	025072406	14,145	431,792	SH		SOLE		431,792	0	0
AMERICAN CENTY ETF TR	STOXX US QUALT	025072208	11,371	362,734	SH		SOLE		362,734	0	0
AMERICAN CENTY ETF TR	STOXX US QLTY	025072307	13,269	355,094	SH		SOLE		355,094	0	0
BLACKROCK INCOME TR INC	COM	09247F100	339	58,790	SH		SOLE		58,790	0	0
DOUBLELINE INCOME SOLUTIONS	COM	258622109	583	43,697	SH		SOLE		43,697	0	0
FIRST TR EXCH TRADED FD III	RIVRFRNT DY ASIA	33739P509	437	10,479	SH		SOLE		10,479	0	0
FIRST TR EXCH TRADED FD III	RIVR FRNT DYN	33739P707	1,867	38,990	SH		SOLE		38,990	0	0
FIRST TR EXCH TRADED FD III	RIVRFRNT DYN EUR	33739P806	826	17,734	SH		SOLE		17,734	0	0
ISHARES S&P GSCI COMMODITY I	UNIT BEN INT	46428R107	1,689	181,630	SH		SOLE		181,630	0	0
SPDR SER TR	BLOMBRG BRC INTL	78464A151	735	23,661	SH		SOLE		23,661	0	0
ETFIS SER TR I	INFRAC ACT MLP	26923G772	128	11,847	SH		SOLE		11,847	0	0
EATON VANCE TAX MNGED BUY WR	COM	27828X100	543	44,510	SH		SOLE		44,510	0	0
INVESCO EXCHANGE-TRADED FD T	FTSE INTL LOW	46138E768	311	14,033	SH		SOLE		14,033	0	0
NEWS CORP NEW	CL B	65249B208	354	39,392	SH		SOLE		39,392	0	0
VANGUARD WELLINGTON FD	US MINIMUM	921935409	552	7,708	SH		SOLE		7,708	0	0
AMPLIFY ETF TR	BLACKSWAN GRWT	032108888	339	11,801	SH		SOLE		11,801	0	0
HOUGHTON MIFFLIN HARCOURT CO	COM	44157R109	61	32,200	SH		SOLE		32,200	0	0
NORTHERN LTS FD TR IV	INSPIRE 100ETF	66538H534	1,516	60,995	SH		SOLE		60,995	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC BLDG CON	46137V779	309	14,013	SH		SOLE		14,013	0	0
INVESCO EXCHANGE-TRADED FD T	S&P GBL WATER	46138E263	208	6,277	SH		SOLE		6,277	0	0
ISHARES INC	GLB ENR PROD ETF	464286343	115	10,974	SH		SOLE		10,974	0	0
PLAYA HOTELS & RESORTS NV	SHS	N70544106	24	13,537	SH		SOLE		13,537	0	0
PROSHARES TR	SHORT QQQ NEW	74347B714	1,285	50,558	SH		SOLE		50,558	0	0
FIDELITY	LTD TRM BD ETF	316188200	1,175	23,581	SH		SOLE		23,581	0	0
SPDR INDEX SHS FDS	GLB NAT RESRCE	78463X541	12,590	406,914	SH		SOLE		406,914	0	0
POWERSHARES DB MULTI-SECTOR	OIL FD	46140H403	1,137	185,553	SH		SOLE		185,553	0	0
INVESCO EXCHANGE TRADED FD T	GLOBAL DRGN CN	46137V571	285	7,570	SH		SOLE		7,570	0	0
DROPBOX INC	CL A	26210C104	3,062	169,153	SH		SOLE		169,153	0	0
FRANKLIN TEMPLETON ETF TR	FTSE GERMANY	35473P785	431	25,949	SH		SOLE		25,949	0	0
FRANKLIN TEMPLETON ETF TR	FTSE SOUTH KOREA	35473P710	407	24,586	SH		SOLE		24,586	0	0
INNOVATOR ETFS TR	S&P 500 PWRETF	45782C797	1,288	57,021	SH		SOLE		57,021	0	0
ISHARES U S ETF TR	COMMOD SEL STG	46431W853	1,266	56,388	SH		SOLE		56,388	0	0
ISHARES INC	MSCI BRIC INDX	464286657	227	6,383	SH		SOLE		6,383	0	0
NATIONAL CINEMEDIA INC	COM	635309107	66	20,291	SH		SOLE		20,291	0	0
PAYSIGN INC	COM	70451A104	119	23,155	SH		SOLE		23,155	0	0
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	29,360	994,907	SH		SOLE		994,907	0	0
SPDR SER TR	S&P KENSHO NEW	78468R648	1,761	61,817	SH		SOLE		61,817	0	0
VALLEY NATL BANCORP	COM	919794107	103	14,095	SH		SOLE		14,095	0	0
VANECK VECTORS ETF TR	BIOTECH ETF	92189F726	1,875	14,650	SH		SOLE		14,650	0	0
NORTHERN LTS FD TR III	HCM DEFND 100	66538R748	598	23,713	SH		SOLE		23,713	0	0
ISHARES TR	MSCI UN KNGDOM	46435G862	901	49,139	SH		SOLE		49,139	0	0
VANECK VECTORS ETF TR	VIDEO GAMING	92189F114	205	5,277	SH		SOLE		5,277	0	0
WISDOMTREE TR	EUROPE SMCP DV	97717W869	478	11,754	SH		SOLE		11,754	0	0
WISDOMTREE TR	US SHRT TRM HIGH	97717X149	261	5,939	SH		SOLE		5,939	0	0
WISDOMTREE TR	YIELD ENHANCED	97717Y808	372	7,422	SH		SOLE		7,422	0	0
SPDR INDEX SHS FDS	MSCI EAFE STRTGC	78463X434	229	4,284	SH		SOLE		4,284	0	0
FRANKLIN TEMPLETON ETF TR	LIBERTYQ GBL	35473P306	245	10,487	SH		SOLE		10,487	0	0
POWERSHARES DB MULTI-SECTOR	ENERGY FD	46140H304	381	46,912	SH		SOLE		46,912	0	0
ISHARES TR	GLOBAL FINLS ETF	464287333	497	10,532	SH		SOLE		10,532	0	0
PRINCIPAL EXCHANGE-TRADED FD	PRINCIPAL ACTV	74255Y706	888	39,663	SH		SOLE		39,663	0	0
PRINCIPAL EXCHANGE-TRADED FD	US MEGA CAP	74255Y870	6,308	243,381	SH		SOLE		243,381	0	0
SPDR INDEX SHS FDS	LOW CARBON ETF	78463X194	1,084	13,848	SH		SOLE		13,848	0	0
ISHARES TR	RUS TOP 200 ETF	464289446	15,525	252,226	SH		SOLE		252,226	0	0
FIRST TR EXCHANGE TRADED FD	INDXX NEXTG ETF	33737K205	406	8,705	SH		SOLE		8,705	0	0
INNOVATOR ETFS TR	S&P 500 ULTRA	45782C730	4,534	188,391	SH		SOLE		188,391	0	0
ISHARES U S ETF TR	BLOOMBERG ROLL	46431W598	258	7,099	SH		SOLE		7,099	0	0
ISHARES INC	CUR HD MSCI EM	46434G509	827	38,774	SH		SOLE		38,774	0	0
TIMOTHY PLAN	HIG DV STK ETF	887432326	804	42,151	SH		SOLE		42,151	0	0
TIMOTHY PLAN	US LRG CAP COR	887432359	4,416	213,036	SH		SOLE		213,036	0	0
INVESCO HIGH INCOME 2023 TAR	COM	46135X108	111	13,695	SH		SOLE		13,695	0	0
WISDOMTREE TR	GLB HIGH DIV FD	97717W877	4,836	141,706	SH		SOLE		141,706	0	0
AT HOME GROUP INC	COM	04650Y100	63	31,000	SH		SOLE		31,000	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	816	3	SH		SOLE		3	0	0
BLACKROCK CAP INVT CORP	NOTE 5.000% 6/1	092533AC2	13	15,000	SH		SOLE		15,000	0	0
BLACKROCK TCP CAPITAL CORP	NOTE 4.625% 3/0	87238QAD5	20	22,000	SH		SOLE		22,000	0	0
CITIZENS & NORTHN CORP	COM	172922106	208	10,379	SH		SOLE		10,379	0	0
EATON VANCE FLTNG RATE 2022	COM	27831H100	1,494	200,000	SH		SOLE		200,000	0	0
SWEDISH EXPT CR CORP	ROG TTL ETN 22	870297801	11,376	3,125,146	SH		SOLE		3,125,146	0	0
EZCORP INC	NOTE 2.375% 5/0	302301AE6	7	10,000	SH		SOLE		10,000	0	0
FORTRESS TRANS INFRST INVS L	COM REP LTD LIAB	34960P101	154	18,750	SH		SOLE		18,750	0	0
FRANKLIN TEMPLETON ETF TR	FRANKLN SWZLND	35473P694	255	10,472	SH		SOLE		10,472	0	0
FRANKLIN TEMPLETON ETF TR	FTSE UNTD KGDM	35473P678	200	11,255	SH		SOLE		11,255	0	0
INVESCO EXCHANGE-TRADED FD T	S&P INTL DEV	46138E248	467	22,344	SH		SOLE		22,344	0	0
ISHARES TR	CR 5 10 YR ETF	46435G417	5,119	99,880	SH		SOLE		99,880	0	0
ISHARES TR	MSCI CDA ETF	46435G706	233	10,764	SH		SOLE		10,764	0	0
ISHARES TR	CUR HED MSCI GER	46434V704	314	14,521	SH		SOLE		14,521	0	0
NUVEEN EMERGING MKTS DEBT 20	COM	67077P101	619	100,000	SH		SOLE		100,000	0	0
PROSPECT CAPITAL CORPORATION	NOTE 4.750% 4/1	74348TAQ5	25	25,000	SH		SOLE		25,000	0	0
ALPS ETF TR	INTL SEC DV DOG	00162Q718	467	23,631	SH		SOLE		23,631	0	0
SSGA ACTIVE ETF TR	ULT SHT TRM BD	78467V707	819	21,032	SH		SOLE		21,032	0	0
TWO RDS SHARED TR	LDRSHS ALPFACT	90214Q774	9,941	523,584	SH		SOLE		523,584	0	0
FARMERS & MERCHANTS BANCORP	COM	30779N105	702	27,096	SH		SOLE		27,096	0	0
HARTFORD FDS EXCHANGE TRADED	TOTAL RTRN ETF	41653L305	2,002	50,381	SH		SOLE		50,381	0	0
INNOVATOR ETFS TR	IBD BREAKOUT	45782C763	203	11,093	SH		SOLE		11,093	0	0
KRANESHARES TR	KYA DYNMC INC	500767686	17,772	850,110	SH		SOLE		850,110	0	0
KRANESHARES TR	LRG CAP QTY DIVD	500767728	9,577	453,147	SH		SOLE		453,147	0	0
KRANESHARES TR	SML CAP QTY DIVD	500767710	2,696	130,489	SH		SOLE		130,489	0	0
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 26	46138J635	10,141	459,311	SH		SOLE		459,311	0	0