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
3M CO COM	COM	88579Y101	367	2,350	SH		SOLE		2,350	0	0
58 COM INC SPON ADR REP A	ADR	31680Q104	8,936	164,677	SH		SOLE		164,677	0	0
AAON INC COM PAR $0.004	COM	000360206	3	61	SH		SOLE		61	0	0
AARONS INC COM PAR $0.50	COM	002535300	2	44	SH		SOLE		44	0	0
ABBOTT LABS COM	COM	002824100	290	3,170	SH		SOLE		3,170	0	0
ABBVIE INC COM	COM	00287Y109	13,968	147,171	SH		SOLE		147,171	0	0
ABERCROMBIE & FITCH CO CL A	CL A	002896207	1	77	SH		SOLE		77	0	0
ABERDEEN STD GOLD ETF TR PHYSCL GOLD SHS	ETF	00326A104	2	129	SH		SOLE		129	0	0
ABM INDS INC COM	COM	000957100	2	58	SH		SOLE		58	0	0
ACADIA HEALTHCARE COMPANY IN COM	COM	00404A109	2	70	SH		SOLE		70	0	0
ACADIA RLTY TR COM SH BEN INT	COM	004239109	4	274	SH		SOLE		274	0	0
ACCELERON PHARMA INC COM	COM	00434H108	2	20	SH		SOLE		20	0	0
ACCENTURE PLC IRELAND SHS CLASS A	CL A	G1151C101	73	338	SH		SOLE		338	0	0
ACI WORLDWIDE INC COM	COM	004498101	2	84	SH		SOLE		84	0	0
ACTIVISION BLIZZARD INC COM	COM	00507V109	2,799	36,871	SH		SOLE		36,871	0	0
ACUITY BRANDS INC COM	COM	00508Y102	3	27	SH		SOLE		27	0	0
ADDUS HOMECARE CORP COM	COM	006739106	2	23	SH		SOLE		23	0	0
ADOBE INC COM	COM	00724F101	4,771	10,959	SH		SOLE		10,922	0	37
ADTALEM GLOBAL ED INC COM	COM	00737L103	4	113	SH		SOLE		113	0	0
ADVANCE AUTO PARTS INC COM	COM	00751Y106	11	75	SH		SOLE		32	0	43
ADVANCED DISP SVCS INC DEL COM	COM	00790X101	2	60	SH		SOLE		60	0	0
ADVANCED ENERGY INDS COM	COM	007973100	3	51	SH		SOLE		51	0	0
ADVANCED MICRO DEVICES INC COM	COM	007903107	9	171	SH		SOLE		171	0	0
ADVANSIX INC COM	COM	00773T101	0	6	SH		SOLE		6	0	0
AEGION CORP COM	COM	00770F104	0	29	SH		SOLE		29	0	0
AES CORP COM	COM	00130H105	1,038	71,612	SH		SOLE		71,612	0	0
AFFILIATED MANAGERS GROUP IN COM	COM	008252108	3	36	SH		SOLE		36	0	0
AFLAC INC COM	COM	001055102	11,982	320,374	SH		SOLE		320,374	0	0
AGCO CORP COM	COM	001084102	2	40	SH		SOLE		40	0	0
AGILENT TECHNOLOGIES INC COM	COM	00846U101	6	67	SH		SOLE		67	0	0
AGNC INVT CORP COM	COM	00123Q104	61	4,658	SH		SOLE		4,658	0	0
AGNICO EAGLE MINES LTD COM	COM	008474108	542	8,459	SH		SOLE		8,459	0	0
AGREE REALTY CORP COM	COM	008492100	2	35	SH		SOLE		35	0	0
AIMMUNE THERAPEUTICS INC COM	COM	00900T107	1	87	SH		SOLE		87	0	0
AIR PRODS & CHEMS INC COM	COM	009158106	1,473	6,102	SH		SOLE		6,102	0	0
AKAMAI TECHNOLOGIES INC COM	COM	00971T101	26	240	SH		SOLE		158	0	82
ALAMO GROUP INC COM	COM	011311107	40	387	SH		SOLE		387	0	0
ALARM COM HLDGS INC COM	COM	011642105	2	37	SH		SOLE		37	0	0
ALASKA AIR GROUP INC COM	COM	011659109	2	57	SH		SOLE		57	0	0
ALBEMARLE CORP COM	COM	012653101	20	261	SH		SOLE		261	0	0
ALCOA CORP COM	COM	013872106	5	407	SH		SOLE		407	0	0
ALCON AG ORD SHS	ORD SHS	H01301128	103	1,796	SH		SOLE		1,753	0	43
ALEXANDER & BALDWIN INC NEW COM	COM	014491104	2	190	SH		SOLE		190	0	0
ALEXANDRIA REAL ESTATE EQ IN COM	COM	015271109	59	365	SH		SOLE		365	0	0
ALEXION PHARMACEUTICALS INC COM	COM	015351109	9	77	SH		SOLE		19	0	58
ALIBABA GROUP HLDG LTD SPONSORED ADS	SPONSORED ADS	01609W102	221	1,024	SH		SOLE		977	0	47
ALIGN TECHNOLOGY INC COM	COM	016255101	59	214	SH		SOLE		214	0	0
ALLEGIANCE BANCSHARES INC COM	COM	01748H107	2	91	SH		SOLE		91	0	0
ALLEGIANT TRAVEL CO COM	COM	01748X102	303	2,771	SH		SOLE		2,771	0	0
ALLIANCE DATA SYSTEMS CORP COM	COM	018581108	2	34	SH		SOLE		34	0	0
ALLSCRIPTS HEALTHCARE SOLUTN COM	COM	01988P108	1	164	SH		SOLE		164	0	0
ALLSTATE CORP COM	COM	020002101	319	3,290	SH		SOLE		3,290	0	0
ALLY FINL INC COM	COM	02005N100	538	27,139	SH		SOLE		27,139	0	0
ALPHABET INC CAP STK CL A	CL A	02079K305	8,720	6,205	SH		SOLE		6,205	0	0
ALPHABET INC CAP STK CL C	CL C	02079K107	366	259	SH		SOLE		248	0	11
ALPS ETF TR ALERIAN MLP ADDED	ETF	00162Q452	11	449	SH		SOLE		449	0	0
ALTRIA GROUP INC COM	COM	02209S103	17,527	433,197	SH		SOLE		433,197	0	0
AMAZON COM INC COM	COM	023135106	23,866	9,043	SH		SOLE		9,025	0	18
AMC NETWORKS INC CL A	CL A	00164V103	381	16,308	SH		SOLE		16,308	0	0
AMDOCS LTD SHS	LIMITED SHS	G02602103	8	135	SH		SOLE		135	0	0
AMEDISYS INC COM	COM	023436108	1	6	SH		SOLE		6	0	0
AMER STATES WTR CO COM	COM	029899101	2	20	SH		SOLE		20	0	0
AMERICA MOVIL SAB DE CV SPON ADR L SHS	SPONSORED ADR	02364W105	47	3,713	SH		SOLE		3,601	0	112
AMERICAN EAGLE OUTFITTERS IN COM	COM	02553E106	0	38	SH		SOLE		38	0	0
AMERICAN ELEC PWR CO INC COM	COM	025537101	163	2,046	SH		SOLE		2,046	0	0
AMERICAN EQTY INVT LIFE HLD COM	COM	025676206	128	5,186	SH		SOLE		5,186	0	0
AMERICAN EXPRESS CO COM	COM	025816109	75	783	SH		SOLE		714	0	69
AMERICAN HOMES 4 RENT CL A	CL A	02665T306	252	9,358	SH		SOLE		9,358	0	0
AMERICAN INTL GROUP INC COM NEW	COM	026874784	21,226	605,855	SH		SOLE		605,855	0	0
AMERICAN TOWER CORP NEW COM	COM	03027X100	1,647	6,369	SH		SOLE		6,369	0	0
AMERICAN WOODMARK CORPORATIO COM	COM	030506109	3	35	SH		SOLE		35	0	0
AMERICAN WTR WKS CO INC NEW COM	COM	030420103	2,394	18,604	SH		SOLE		18,604	0	0
AMERICAS CAR MART INC COM	COM	03062T105	1	10	SH		SOLE		10	0	0
AMERIPRISE FINL INC COM	COM	03076C106	2,021	13,470	SH		SOLE		13,470	0	0
AMERIS BANCORP COM	COM	03076K108	31	1,305	SH		SOLE		1,305	0	0
AMERISAFE INC COM	COM	03071H100	41	675	SH		SOLE		675	0	0
AMERISOURCEBERGEN CORP COM	COM	03073E105	2,507	24,877	SH		SOLE		24,877	0	0
AMETEK INC COM	COM	031100100	49	548	SH		SOLE		548	0	0
AMGEN INC COM	COM	031162100	63,428	277,575	SH		SOLE		277,521	0	54
AMKOR TECHNOLOGY INC COM	COM	031652100	2	135	SH		SOLE		135	0	0
AMN HEALTHCARE SVCS INC COM	COM	001744101	2	47	SH		SOLE		47	0	0
AMPHENOL CORP NEW CL A	CL A	032095101	15	159	SH		SOLE		159	0	0
ANALOG DEVICES INC COM	COM	032654105	91	742	SH		SOLE		742	0	0
ANGLOGOLD ASHANTI LIMITED SPONSORED ADR	ADR	035128206	143	4,854	SH		SOLE		4,854	0	0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR	SPONSORED ADR	03524A108	7,032	125,014	SH		SOLE		124,892	0	122
ANIKA THERAPEUTICS INC COM	COM	035255108	178	4,705	SH		SOLE		4,705	0	0
ANNALY CAPITAL MANAGEMENT IN COM	COM	035710409	2	309	SH		SOLE		309	0	0
ANSYS INC COM	COM	03662Q105	6	22	SH		SOLE		22	0	0
ANTHEM INC COM	COM	036752103	174	661	SH		SOLE		661	0	0
AON PLC SHS CL A ADDED	CL A	G0403H108	4,790	24,870	SH		SOLE		24,854	0	16
APARTMENT INVT & MGMT CO CL A	CL A	03748R754	0	4	SH		SOLE		4	0	0
APPLE INC COM	COM	037833100	115,617	334,448	SH		SOLE		334,367	0	81
APPLIED MATLS INC COM	COM	038222105	2,440	40,357	SH		SOLE		40,357	0	0
APTIV PLC SHS	SHS	G6095L109	12	152	SH		SOLE		113	0	39
ARCBEST CORP COM	COM	03937C105	3	109	SH		SOLE		109	0	0
ARCHER DANIELS MIDLAND CO COM	COM	039483102	112	2,810	SH		SOLE		2,810	0	0
ARCONIC CORPORATION COM	COM	03966V107	2	125	SH		SOLE		125	0	0
ARCOSA INC COM	COM	039653100	284	6,729	SH		SOLE		6,729	0	0
ARENA PHARMACEUTICALS INC COM NEW	COM	040047607	1	10	SH		SOLE		10	0	0
ARISTA NETWORKS INC COM	COM	040413106	2	9	SH		SOLE		9	0	0
ARK ETF TR INNOVATION ETF	ETF	00214Q104	421	5,904	SH		SOLE		5,904	0	0
ARK ETF TR NEXT GNRTN INTER	ETF	00214Q401	199	2,342	SH		SOLE		2,342	0	0
ARROWHEAD PHARMACEUTICALS IN COM	COM	04280A100	0	11	SH		SOLE		11	0	0
ASBURY AUTOMOTIVE GROUP INC COM	COM	043436104	9	122	SH		SOLE		122	0	0
ASGN INC COM	COM	00191U102	2	36	SH		SOLE		36	0	0
ASML HOLDING N V N Y REGISTRY SHS	SHS	N07059210	397	1,079	SH		SOLE		1,044	0	35
ASSURED GUARANTY LTD COM	COM	G0585R106	5	200	SH		SOLE		200	0	0
ASTRAZENECA PLC SPONSORED ADR	SPONSORED ADR	046353108	865	16,351	SH		SOLE		16,087	0	264
AT&T INC COM	COM	00206R102	44,990	1,466,335	SH		SOLE		1,466,335	0	0
ATHENE HLDG LTD CL A	CL A	G0684D107	3	99	SH		SOLE		99	0	0
ATKORE INTL GROUP INC COM	COM	047649108	1	21	SH		SOLE		21	0	0
ATLANTICA SUSTAINABLE INFR P SHS	SHS	G0751N103	3	91	SH		SOLE		91	0	0
ATMOS ENERGY CORP COM	COM	049560105	35	355	SH		SOLE		355	0	0
ATN INTL INC COM	COM	00215F107	3	56	SH		SOLE		56	0	0
ATRICURE INC COM	COM	04963C209	47	1,035	SH		SOLE		1,035	0	0
AUTOLIV INC COM	COM	052800109	36	561	SH		SOLE		561	0	0
AUTOMATIC DATA PROCESSING IN COM	COM	053015103	1,715	11,520	SH		SOLE		11,520	0	0
AUTOZONE INC COM	COM	053332102	155	137	SH		SOLE		137	0	0
AVALONBAY CMNTYS INC COM	COM	053484101	180	1,163	SH		SOLE		1,163	0	0
AVANGRID INC COM	COM	05351W103	31	729	SH		SOLE		729	0	0
AVANOS MED INC COM	COM	05350V106	1	25	SH		SOLE		25	0	0
AVERY DENNISON CORP COM	COM	053611109	6	55	SH		SOLE		55	0	0
AVISTA CORP COM	COM	05379B107	2	53	SH		SOLE		53	0	0
AVNET INC COM	COM	053807103	5	179	SH		SOLE		179	0	0
AZZ INC COM	COM	002474104	2	70	SH		SOLE		70	0	0
B & G FOODS INC NEW COM	COM	05508R106	12	506	SH		SOLE		506	0	0
BALCHEM CORP COM	COM	057665200	41	434	SH		SOLE		434	0	0
BALL CORP COM	COM	058498106	785	11,301	SH		SOLE		11,301	0	0
BANCO BRADESCO S A SP ADR PFD NEW	SPONSORED ADR	059460303	6	1,478	SH		SOLE		1,478	0	0
BANK HAWAII CORP COM	COM	062540109	92	1,500	SH		SOLE		1,500	0	0
BANK MONTREAL QUE COM	COM	063671101	32	609	SH		SOLE		609	0	0
BANK NEW YORK MELLON CORP COM	COM	064058100	40	1,035	SH		SOLE		1,035	0	0
BANKUNITED INC COM	COM	06652K103	2	77	SH		SOLE		77	0	0
BARRETT BUSINESS SVCS INC COM	COM	068463108	1	25	SH		SOLE		25	0	0
BARRICK GOLD CORPORATION COM	COM	067901108	19,043	742,268	SH		SOLE		742,268	0	0
BAUSCH HEALTH COS INC COM	COM	071734107	90	4,904	SH		SOLE		4,904	0	0
BAXTER INTL INC COM	COM	071813109	4,601	53,596	SH		SOLE		53,596	0	0
BCE INC COM NEW	COM	05534B760	5,101	120,854	SH		SOLE		120,854	0	0
BEAZER HOMES USA INC COM NEW	COM	07556Q881	1	145	SH		SOLE		145	0	0
BECTON DICKINSON & CO COM	COM	075887109	409	1,709	SH		SOLE		1,709	0	0
BEIGENE LTD SPONSORED ADR	SPONSORED ADR	07725L102	29	156	SH		SOLE		142	0	14
BERKLEY W R CORP COM	COM	084423102	13	214	SH		SOLE		214	0	0
BERKSHIRE HATHAWAY INC DEL CL B NEW	COM	084670702	391	2,189	SH		SOLE		2,189	0	0
BERRY GLOBAL GROUP INC COM	COM	08579W103	6	140	SH		SOLE		140	0	0
BEST BUY INC COM	COM	086516101	1,266	14,510	SH		SOLE		14,510	0	0
BHP GROUP LTD SPONSORED ADS	SPONSORED ADS	088606108	230	4,618	SH		SOLE		4,618	0	0
BIG LOTS INC COM	COM	089302103	2	39	SH		SOLE		39	0	0
BIO RAD LABS INC CL A	CL A	090572207	34,647	79,976	SH		SOLE		79,976	0	0
BIOGEN INC COM	COM	09062X103	55,659	210,617	SH		SOLE		210,617	0	0
BIOMARIN PHARMACEUTICAL INC COM	COM	09061G101	8	67	SH		SOLE		15	0	52
BJS WHSL CLUB HLDGS INC COM	COM	05550J101	4	95	SH		SOLE		95	0	0
BK OF AMERICA CORP COM	COM	060505104	6,095	248,658	SH		SOLE		248,658	0	0
BLACKBAUD INC COM	COM	09227Q100	16	285	SH		SOLE		285	0	0
BLACKROCK INC COM	COM	09247X101	251	461	SH		SOLE		461	0	0
BOEING CO COM	COM	097023105	378	2,063	SH		SOLE		2,063	0	0
BOISE CASCADE CO DEL COM	COM	09739D100	1	19	SH		SOLE		19	0	0
BORGWARNER INC COM	COM	099724106	2	66	SH		SOLE		66	0	0
BOSTON PPTYS LTD PARTNERSHIP COM	COM	101121101	1	7	SH		SOLE		7	0	0
BP PLC SPONSORED ADR	SPONSORED ADR	055622104	59	2,514	SH		SOLE		2,514	0	0
BRIGHT HORIZONS FAM SOL IN D COM	COM	109194100	2	20	SH		SOLE		20	0	0
BRIGHTHOUSE FINL INC COM	COM	10922N103	524	18,819	SH		SOLE		18,819	0	0
BRINKER INTL INC COM	COM	109641100	3	137	SH		SOLE		137	0	0
BRINKS CO COM	COM	109696104	14	308	SH		SOLE		308	0	0
BRISTOL-MYERS SQUIBB CO COM	COM	110122108	19,644	339,427	SH		SOLE		339,427	0	0
BRITISH AMERN TOB PLC SPONSORED ADR	SPONSORED ADR	110448107	1,436	37,004	SH		SOLE		36,788	0	216
BRIXMOR PPTY GROUP INC COM	COM	11120U105	0	10	SH		SOLE		10	0	0
BROADCOM INC COM	COM	11135F101	482	1,527	SH		SOLE		1,527	0	0
BROADRIDGE FINL SOLUTIONS IN COM	COM	11133T103	31	244	SH		SOLE		244	0	0
BROOKFIELD PROPERTY PARTRS L UNIT LTD PARTN	UNIT	G16249107	0	3	SH		SOLE		3	0	0
BRUKER CORP COM	COM	116794108	1	16	SH		SOLE		16	0	0
BUCKLE INC COM	COM	118440106	0	25	SH		SOLE		25	0	0
BUILDERS FIRSTSOURCE INC COM	COM	12008R107	1	32	SH		SOLE		32	0	0
BURLINGTON STORES INC COM	COM	122017106	2	11	SH		SOLE		11	0	0
C H ROBINSON WORLDWIDE INC COM NEW	COM	12541W209	63	799	SH		SOLE		764	0	35
CACI INTL INC CL A	CL A	127190304	33	150	SH		SOLE		150	0	0
CADENCE DESIGN SYSTEM INC COM	COM	127387108	24,724	263,147	SH		SOLE		263,147	0	0
CAESARS ENTMT CORP COM	COM	127686103	10	846	SH		SOLE		846	0	0
CALIFORNIA WTR SVC GROUP COM	COM	130788102	1	25	SH		SOLE		25	0	0
CAMDEN PPTY TR SH BEN INT	COM	133131102	204	2,241	SH		SOLE		2,241	0	0
CAMPBELL SOUP CO COM	COM	134429109	853	17,189	SH		SOLE		17,189	0	0
CANADIAN NAT RES LTD COM	COM	136385101	366	20,987	SH		SOLE		20,987	0	0
CANADIAN NATL RY CO COM	COM	136375102	317	3,579	SH		SOLE		3,547	0	32
CAPITAL ONE FINL CORP COM	COM	14040H105	1,615	25,795	SH		SOLE		25,795	0	0
CARDINAL HEALTH INC COM	COM	14149Y108	338	6,475	SH		SOLE		6,475	0	0
CARDTRONICS PLC SHS CL A	CL A	G1991C105	2	87	SH		SOLE		87	0	0
CARLISLE COS INC COM	COM	142339100	131	1,097	SH		SOLE		1,097	0	0
CARNIVAL CORP UNIT 99/99/9999	UNIT	143658300	33	2,034	SH		SOLE		2,034	0	0
CARRIER GLOBAL CORPORATION COM	COM	14448C104	2	98	SH		SOLE		98	0	0
CARTERS INC COM	COM	146229109	2	23	SH		SOLE		23	0	0
CATALENT INC COM	COM	148806102	39	536	SH		SOLE		536	0	0
CATERPILLAR INC DEL COM	COM	149123101	112	889	SH		SOLE		889	0	0
CATHAY GEN BANCORP COM	COM	149150104	39	1,475	SH		SOLE		1,475	0	0
CBRE GROUP INC CL A	CL A	12504L109	1,590	35,151	SH		SOLE		35,151	0	0
CDK GLOBAL INC COM	COM	12508E101	4	100	SH		SOLE		100	0	0
CDW CORP COM	COM	12514G108	343	2,955	SH		SOLE		2,955	0	0
CENTENE CORP DEL COM	COM	15135B101	17	265	SH		SOLE		265	0	0
CENTRAIS ELETRICAS BRASILEIR SPON ADR PFD B	SPONSORED ADR	15234Q108	1	177	SH		SOLE		177	0	0
CENTRAL GARDEN & PET CO CL A NON-VTG	CL A	153527205	47	1,402	SH		SOLE		1,402	0	0
CENTRAL GARDEN & PET CO COM	COM	153527106	10	285	SH		SOLE		285	0	0
CENTURYLINK INC COM	COM	156700106	24,223	2,341,922	SH		SOLE		2,341,922	0	0
CERIDIAN HCM HLDG INC COM	COM	15677J108	1	11	SH		SOLE		11	0	0
CERNER CORP COM	COM	156782104	312	4,546	SH		SOLE		4,546	0	0
CF INDS HLDGS INC COM	COM	125269100	2	62	SH		SOLE		62	0	0
CGI INC CL A SUB VTG	CL A	12532H104	151	2,401	SH		SOLE		2,401	0	0
CHARLES RIV LABS INTL INC COM	COM	159864107	10	56	SH		SOLE		56	0	0
CHARTER COMMUNICATIONS INC N CL A	CL A	16119P108	28	54	SH		SOLE		54	0	0
CHEMOCENTRYX INC COM	COM	16383L106	1	26	SH		SOLE		26	0	0
CHEMOURS CO COM	COM	163851108	0	10	SH		SOLE		10	0	0
CHEVRON CORP NEW COM	COM	166764100	23,969	253,568	SH		SOLE		253,568	0	0
CHIMERA INVT CORP COM NEW	COM	16934Q208	1	102	SH		SOLE		102	0	0
CHINA MOBILE LIMITED SPONSORED ADR	SPONSORED ADR	16941M109	125	3,729	SH		SOLE		3,729	0	0
CHINA PETE & CHEM CORP SPON ADR H SHS	SPONSORED ADR	16941R108	2	46	SH		SOLE		46	0	0
CHINA TELECOM CORP LTD SPON ADR H SHS	SPONSORED ADR	169426103	8	279	SH		SOLE		279	0	0
CHIPOTLE MEXICAN GRILL INC COM	COM	169656105	6	6	SH		SOLE		6	0	0
CHUBB LIMITED COM	COM	H1467J104	113	893	SH		SOLE		893	0	0
CHURCH & DWIGHT INC COM	COM	171340102	365	4,722	SH		SOLE		4,722	0	0
CHURCHILL DOWNS INC COM	COM	171484108	38	287	SH		SOLE		287	0	0
CHUYS HLDGS INC COM	COM	171604101	11	745	SH		SOLE		745	0	0
CIENA CORP COM NEW	COM	171779309	1,677	30,963	SH		SOLE		30,963	0	0
CIGNA CORP NEW COM	COM	125523100	1,891	10,078	SH		SOLE		10,078	0	0
CINCINNATI BELL INC NEW COM NEW	COM	171871502	0	26	SH		SOLE		26	0	0
CINCINNATI FINL CORP COM	COM	172062101	91	1,413	SH		SOLE		1,413	0	0
CINEMARK HLDGS INC COM	COM	17243V102	2	208	SH		SOLE		208	0	0
CINTAS CORP COM	COM	172908105	1,041	3,907	SH		SOLE		3,907	0	0
CIRRUS LOGIC INC COM	COM	172755100	159	2,579	SH		SOLE		2,579	0	0
CISCO SYS INC COM	COM	17275R102	2,426	52,016	SH		SOLE		52,016	0	0
CITIGROUP INC COM NEW	COM	172967424	267	5,218	SH		SOLE		5,218	0	0
CITIZENS FINANCIAL GROUP INC COM	COM	174610105	107	4,241	SH		SOLE		4,241	0	0
CITRIX SYS INC COM	COM	177376100	2,464	16,656	SH		SOLE		16,656	0	0
CLOROX CO DEL COM	COM	189054109	24,593	113,627	SH		SOLE		113,627	0	0
CME GROUP INC COM	CL A	12572Q105	17,603	105,586	SH		SOLE		105,586	0	0
CMS ENERGY CORP COM	COM	125896100	8	134	SH		SOLE		134	0	0
CNO FINL GROUP INC COM	COM	12621E103	5	338	SH		SOLE		338	0	0
CNOOC LIMITED SPONSORED ADR	SPONSORED ADR	126132109	1,217	10,781	SH		SOLE		10,781	0	0
COCA COLA CO COM	COM	191216100	770	17,227	SH		SOLE		17,227	0	0
COCA COLA EUROPEAN PARTNERS SHS	SHS	G25839104	2	64	SH		SOLE		64	0	0
COGNIZANT TECHNOLOGY SOLUTIO CL A	CL A	192446102	106	1,864	SH		SOLE		1,864	0	0
COHEN & STEERS INC COM	COM	19247A100	41	607	SH		SOLE		607	0	0
COHERENT INC COM	COM	192479103	1	5	SH		SOLE		5	0	0
COLGATE PALMOLIVE CO COM	COM	194162103	418	5,709	SH		SOLE		5,709	0	0
COLUMBIA PPTY TR INC COM NEW	COM	198287203	4	298	SH		SOLE		298	0	0
COMCAST CORP NEW CL A	CL A	20030N101	614	15,746	SH		SOLE		15,510	0	236
COMERICA INC COM	COM	200340107	1	25	SH		SOLE		25	0	0
COMFORT SYS USA INC COM	COM	199908104	14	341	SH		SOLE		341	0	0
COMMERCE BANCSHARES INC COM	COM	200525103	0	1	SH		SOLE		1	0	0
COMMERCIAL METALS CO COM	COM	201723103	263	12,893	SH		SOLE		12,893	0	0
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR	SPONSORED ADR	20441A102	1	67	SH		SOLE		67	0	0
COMPANHIA PARANAENSE ENERG C SPON ADR PFD	SPONSORED ADR	20441B407	1,772	155,961	SH		SOLE		155,961	0	0
COMPASS MINERALS INTL INC COM	COM	20451N101	22	453	SH		SOLE		453	0	0
COMTECH TELECOMMUNICATIONS C COM NEW	COM	205826209	134	7,915	SH		SOLE		7,915	0	0
CONDUENT INC COM	COM	206787103	0	197	SH		SOLE		197	0	0
CONOCOPHILLIPS COM	COM	20825C104	690	16,413	SH		SOLE		16,413	0	0
CONSOLIDATED EDISON INC COM	COM	209115104	23,753	325,826	SH		SOLE		325,826	0	0
CONSTELLATION BRANDS INC CL A	CL A	21036P108	253	1,448	SH		SOLE		1,448	0	0
COPA HOLDINGS SA CL A	CL A	P31076105	1	10	SH		SOLE		10	0	0
COPART INC COM	COM	217204106	5,393	65,375	SH		SOLE		65,375	0	0
CORCEPT THERAPEUTICS INC COM	COM	218352102	153	9,082	SH		SOLE		9,082	0	0
CORECIVIC INC COM	COM	21871N101	12	1,242	SH		SOLE		1,242	0	0
CORENERGY INFRASTRUCTURE TR COM NEW	COM	21870U502	1	71	SH		SOLE		71	0	0
CORESITE RLTY CORP COM	COM	21870Q105	3	27	SH		SOLE		27	0	0
CORNING INC COM	COM	219350105	131	5,059	SH		SOLE		5,059	0	0
CORPORATE OFFICE PPTYS TR SH BEN INT	SHS	22002T108	193	7,628	SH		SOLE		7,628	0	0
CORTEVA INC COM	COM	22052L104	8	284	SH		SOLE		284	0	0
COSAN LTD SHS A	SHS	G25343107	1	48	SH		SOLE		48	0	0
COSTAR GROUP INC COM	COM	22160N109	1,728	2,431	SH		SOLE		2,431	0	0
COSTCO WHSL CORP NEW COM	COM	22160K105	4,646	15,502	SH		SOLE		15,471	0	31
COVETRUS INC COM	COM	22304C100	0	3	SH		SOLE		3	0	0
CRACKER BARREL OLD CTRY STOR COM	COM	22410J106	3	29	SH		SOLE		29	0	0
CREE INC COM	COM	225447101	3	54	SH		SOLE		54	0	0
CRH PLC ADR	ADR	12626K203	1	33	SH		SOLE		33	0	0
CROWN CASTLE INTL CORP NEW COM	COM	22822V101	1,802	10,768	SH		SOLE		10,768	0	0
CROWN HLDGS INC COM	COM	228368106	16	250	SH		SOLE		250	0	0
CRYOLIFE INC COM	COM	228903100	21	1,080	SH		SOLE		1,080	0	0
CRYOPORT INC COM PAR $0.001	COM	229050307	31	1,025	SH		SOLE		1,025	0	0
CSG SYS INTL INC COM	COM	126349109	144	3,482	SH		SOLE		3,482	0	0
CSX CORP COM	COM	126408103	120	1,715	SH		SOLE		1,715	0	0
CUBESMART COM	COM	229663109	2	58	SH		SOLE		58	0	0
CUMMINS INC COM	COM	231021106	328	1,891	SH		SOLE		1,891	0	0
CVR ENERGY INC COM	COM	12662P108	0	15	SH		SOLE		15	0	0
CVS HEALTH CORP COM	COM	126650100	15,526	242,712	SH		SOLE		242,712	0	0
CYBERARK SOFTWARE LTD SHS	LIMITED SHS	M2682V108	3	30	SH		SOLE		30	0	0
CYRUSONE INC COM	COM	23283R100	0	3	SH		SOLE		3	0	0
D R HORTON INC COM	COM	23331A109	14	246	SH		SOLE		246	0	0
DANA INCORPORATED COM	COM	235825205	4	353	SH		SOLE		353	0	0
DANAHER CORPORATION COM	COM	235851102	22,792	130,300	SH		SOLE		130,300	0	0
DARDEN RESTAURANTS INC COM	COM	237194105	130	1,709	SH		SOLE		1,709	0	0
DAVITA INC COM	COM	23918K108	1,806	22,821	SH		SOLE		22,821	0	0
DBX ETF TR XTRACK USD HIGH	ETF	233051432	160	3,426	SH		SOLE		3,426	0	0
DECKERS OUTDOOR CORP COM	COM	243537107	11	56	SH		SOLE		56	0	0
DEERE & CO COM	COM	244199105	32	201	SH		SOLE		201	0	0
DELL TECHNOLOGIES INC CL C	CL C	24703L202	3	48	SH		SOLE		48	0	0
DELTA AIR LINES INC DEL COM NEW	COM	247361702	7	235	SH		SOLE		235	0	0
DELUXE CORP COM	COM	248019101	6	262	SH		SOLE		262	0	0
DESCARTES SYS GROUP INC COM	COM	249906108	25	470	SH		SOLE		470	0	0
DEVON ENERGY CORP NEW COM	COM	25179M103	1	71	SH		SOLE		71	0	0
DEXCOM INC COM	COM	252131107	279	687	SH		SOLE		687	0	0
DIAGEO P L C SPON ADR NEW	SPONSORED ADR	25243Q205	347	2,581	SH		SOLE		2,544	0	37
DIAMONDBACK ENERGY INC COM	COM	25278X109	1	32	SH		SOLE		32	0	0
DICERNA PHARMACEUTICALS INC COM	COM	253031108	2	96	SH		SOLE		96	0	0
DIGITAL RLTY TR INC COM	COM	253868103	229	1,609	SH		SOLE		1,609	0	0
DIODES INC COM	COM	254543101	180	3,541	SH		SOLE		3,541	0	0
DISCOVER FINL SVCS COM	COM	254709108	16	328	SH		SOLE		328	0	0
DISCOVERY INC COM SER A	COM	25470F104	17,216	779,874	SH		SOLE		779,874	0	0
DISCOVERY INC COM SER C	COM	25470F302	4,735	245,857	SH		SOLE		245,857	0	0
DISNEY WALT CO COM DISNEY	COM	254687106	1,716	15,392	SH		SOLE		15,328	0	64
DIVERSIFIED HEALTHCARE TR COM SH BEN INT	COM	25525P107	0	36	SH		SOLE		36	0	0
DOLLAR GEN CORP NEW COM	COM	256677105	3	16	SH		SOLE		16	0	0
DOLLAR TREE INC COM	COM	256746108	29	313	SH		SOLE		313	0	0
DOMINION ENERGY INC COM	COM	25746U109	134	1,655	SH		SOLE		1,655	0	0
DOMINOS PIZZA INC COM	COM	25754A201	24	67	SH		SOLE		67	0	0
DOMTAR CORP COM NEW	COM	257559203	1	48	SH		SOLE		48	0	0
DOVER CORP COM	COM	260003108	23,926	247,663	SH		SOLE		247,663	0	0
DOW INC COM	COM	260557103	25	604	SH		SOLE		604	0	0
DR REDDYS LABS LTD ADR	ADR	256135203	167	3,148	SH		SOLE		3,148	0	0
DRIL QUIP INC COM	COM	262037104	14	457	SH		SOLE		457	0	0
DTE ENERGY CO COM	COM	233331107	108	1,001	SH		SOLE		1,001	0	0
DUKE ENERGY CORP NEW COM NEW	COM	26441C204	712	8,916	SH		SOLE		8,916	0	0
DUKE REALTY CORP COM NEW	COM	264411505	8,462	240,954	SH		SOLE		240,954	0	0
DUPONT DE NEMOURS INC COM	COM	26614N102	7	134	SH		SOLE		134	0	0
DXC TECHNOLOGY CO COM	COM	23355L106	2	82	SH		SOLE		82	0	0
EAGLE MATERIALS INC COM	COM	26969P108	2	32	SH		SOLE		32	0	0
EAGLE PHARMACEUTICALS INC COM	COM	269796108	4	88	SH		SOLE		88	0	0
EAST WEST BANCORP INC COM	COM	27579R104	3	95	SH		SOLE		95	0	0
EASTERLY GOVT PPTYS INC COM	COM	27616P103	84	3,637	SH		SOLE		3,637	0	0
EASTGROUP PPTY INC COM	COM	277276101	328	2,762	SH		SOLE		2,762	0	0
EASTMAN CHEM CO COM	COM	277432100	2,033	29,189	SH		SOLE		29,189	0	0
EATON CORP PLC SHS	SHS	G29183103	235	2,686	SH		SOLE		2,686	0	0
EBAY INC. COM	COM	278642103	8,315	162,849	SH		SOLE		162,849	0	0
ECOLAB INC COM	COM	278865100	400	2,008	SH		SOLE		1,965	0	43
EDISON INTL COM	COM	281020107	5	91	SH		SOLE		91	0	0
EDWARDS LIFESCIENCES CORP COM	COM	28176E108	217	3,138	SH		SOLE		3,138	0	0
ELECTRONIC ARTS INC COM	COM	285512109	66,860	526,884	SH		SOLE		526,884	0	0
EMERGENT BIOSOLUTIONS INC COM	COM	29089Q105	33	418	SH		SOLE		418	0	0
EMERSON ELEC CO COM	COM	291011104	218	3,508	SH		SOLE		3,508	0	0
EMPIRE ST RLTY TR INC CL A	CL A	292104106	0	46	SH		SOLE		46	0	0
ENBRIDGE INC COM	COM	29250N105	115	3,791	SH		SOLE		3,689	0	102
ENERGY TRANSFER LP COM UT LTD PTN	COM	29273V100	0	1	SH		SOLE		1	0	0
ENI S P A SPONSORED ADR	SPONSORED ADR	26874R108	24	1,265	SH		SOLE		1,265	0	0
ENPHASE ENERGY INC COM	COM	29355A107	25	518	SH		SOLE		518	0	0
ENSIGN GROUP INC COM	COM	29358P101	1	19	SH		SOLE		19	0	0
ENTEGRIS INC COM	COM	29362U104	36	605	SH		SOLE		605	0	0
ENTERGY CORP NEW COM	COM	29364G103	50	535	SH		SOLE		535	0	0
EOG RES INC COM	COM	26875P101	25	482	SH		SOLE		482	0	0
EPAM SYS INC COM	COM	29414B104	1,895	7,518	SH		SOLE		7,518	0	0
EQUIFAX INC COM	COM	294429105	6	35	SH		SOLE		35	0	0
EQUINIX INC COM	COM	29444U700	340	484	SH		SOLE		471	0	13
EQUITABLE HLDGS INC COM	COM	29452E101	482	24,993	SH		SOLE		24,993	0	0
EQUITRANS MIDSTREAM CORP COM	COM	294600101	0	1	SH		SOLE		1	0	0
EQUITY COMWLTH COM SH BEN INT	COM	294628102	722	22,410	SH		SOLE		22,410	0	0
EQUITY LIFESTYLE PPTYS INC COM	COM	29472R108	265	4,241	SH		SOLE		4,241	0	0
EQUITY RESIDENTIAL SH BEN INT	ETF	29476L107	197	3,344	SH		SOLE		3,344	0	0
ERIE INDTY CO CL A	CL A	29530P102	3	15	SH		SOLE		15	0	0
ESSENT GROUP LTD COM	COM	G3198U102	5	141	SH		SOLE		141	0	0
ESSENTIAL UTILS INC COM	COM	29670G102	123	2,905	SH		SOLE		2,905	0	0
ESSEX PPTY TR INC COM	COM	297178105	159	692	SH		SOLE		692	0	0
EURONET WORLDWIDE INC COM	COM	298736109	9	98	SH		SOLE		98	0	0
EVERCORE INC CLASS A	CL A	29977A105	2	36	SH		SOLE		36	0	0
EVEREST RE GROUP LTD COM	COM	G3223R108	56	273	SH		SOLE		273	0	0
EVERSOURCE ENERGY COM	COM	30040W108	70	840	SH		SOLE		840	0	0
EXELIXIS INC COM	COM	30161Q104	5	220	SH		SOLE		220	0	0
EXELON CORP COM	COM	30161N101	757	20,853	SH		SOLE		20,853	0	0
EXPEDITORS INTL WASH INC COM	COM	302130109	798	10,493	SH		SOLE		10,493	0	0
EXTRA SPACE STORAGE INC COM	COM	30225T102	320	3,468	SH		SOLE		3,468	0	0
EXXON MOBIL CORP COM	COM	30231G102	805	17,993	SH		SOLE		17,993	0	0
F M C CORP COM NEW	COM	302491303	64	645	SH		SOLE		645	0	0
F N B CORP COM	COM	302520101	64	8,594	SH		SOLE		8,594	0	0
F5 NETWORKS INC COM	COM	315616102	799	5,729	SH		SOLE		5,729	0	0
FACEBOOK INC CL A	CL A	30303M102	2,889	12,722	SH		SOLE		12,583	0	139
FACTSET RESH SYS INC COM	COM	303075105	24,114	74,020	SH		SOLE		74,020	0	0
FAIR ISAAC CORP COM	COM	303250104	516	1,234	SH		SOLE		1,234	0	0
FARMLAND PARTNERS INC COM	COM	31154R109	0	40	SH		SOLE		40	0	0
FASTENAL CO COM	COM	311900104	103	2,409	SH		SOLE		2,409	0	0
FEDERAL AGRIC MTG CORP CL C	CL C	313148306	2	33	SH		SOLE		33	0	0
FEDERATED HERMES INC CL B	CL B	314211103	277	11,693	SH		SOLE		11,693	0	0
FERRARI N V COM	COM	N3167Y103	79	465	SH		SOLE		465	0	0
FIBROGEN INC COM	COM	31572Q808	0	9	SH		SOLE		9	0	0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM	COM	31620R303	8	265	SH		SOLE		265	0	0
FIDELITY NATL INFORMATION SV COM	COM	31620M106	33	244	SH		SOLE		183	0	61
FIFTH THIRD BANCORP COM	COM	316773100	18	912	SH		SOLE		912	0	0
FIRST AMERN FINL CORP COM	COM	31847R102	10,767	217,356	SH		SOLE		217,356	0	0
FIRST FINANCIAL NORTHWEST IN COM	COM	32022K102	1	62	SH		SOLE		62	0	0
FIRST HORIZON NATL CORP COM	COM	320517105	2	211	SH		SOLE		211	0	0
FIRST INDL RLTY TR INC COM	COM	32054K103	123	3,202	SH		SOLE		3,202	0	0
FIRST INTST BANCSYSTEM INC COM CL A	CL A	32055Y201	2	51	SH		SOLE		51	0	0
FIRST REP BK SAN FRANCISCO C COM	COM	33616C100	22	210	SH		SOLE		210	0	0
FIRST SOLAR INC COM	COM	336433107	3	53	SH		SOLE		53	0	0
FIRST TR EXCHANGE TRADED FD CHINDIA ETF	ETF	33733A102	7	175	SH		SOLE		175	0	0
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE	ETF	33734X119	21	447	SH		SOLE		447	0	0
FIRST TR NASDAQ-100 TECH IND CAP STRENGTH ETF	ETF	33733E104	181	3,102	SH		SOLE		3,102	0	0
FIRST TR NASDAQ-100 TECH IND DJ INTERNT IDX	ETF	33733E302	64,432	377,879	SH		SOLE		377,879	0	0
FIRST TR NASDAQ-100 TECH IND NY ARCA BIOTECH	ETF	33733E203	334	1,993	SH		SOLE		1,993	0	0
FIRST TR VALUE LINE DIVID IN SHS	SHS	33734H106	4	146	SH		SOLE		146	0	0
FIRST TRUST LRGCP GWT ALPHAD COM SHS	SHS	33735K108	53	692	SH		SOLE		692	0	0
FIRSTENERGY CORP COM	COM	337932107	14	359	SH		SOLE		359	0	0
FISERV INC COM	COM	337738108	670	6,862	SH		SOLE		6,862	0	0
FIVE BELOW INC COM	COM	33829M101	75	706	SH		SOLE		706	0	0
FIVE STAR SENIOR LIVING INC COM NEW	COM	33832D205	0	1	SH		SOLE		1	0	0
FLEETCOR TECHNOLOGIES INC COM	COM	339041105	9	37	SH		SOLE		37	0	0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS	SPONSORED ADR	344419106	118	1,901	SH		SOLE		1,901	0	0
FOOT LOCKER INC COM	COM	344849104	8	259	SH		SOLE		259	0	0
FORD MTR CO DEL COM	COM	345370860	3	490	SH		SOLE		490	0	0
FORTINET INC COM	COM	34959E109	2,321	16,911	SH		SOLE		16,911	0	0
FORTIVE CORP COM	COM	34959J108	58	854	SH		SOLE		854	0	0
FORTUNE BRANDS HOME & SEC IN COM	COM	34964C106	2,153	33,670	SH		SOLE		33,670	0	0
FOUR CORNERS PPTY TR INC COM	COM	35086T109	3	103	SH		SOLE		103	0	0
FOX CORP CL A COM	CL A	35137L105	3	113	SH		SOLE		113	0	0
FOX CORP CL B COM	CL B	35137L204	6	215	SH		SOLE		215	0	0
FRANCO NEV CORP COM	COM	351858105	11,029	82,922	SH		SOLE		82,922	0	0
FRANKLIN ELEC INC COM	COM	353514102	2	34	SH		SOLE		34	0	0
FRANKLIN RESOURCES INC COM	COM	354613101	9	417	SH		SOLE		417	0	0
FREEPORT-MCMORAN INC CL B	CL B	35671D857	17	1,459	SH		SOLE		1,459	0	0
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR	SPONSORED ADR	358029106	43	984	SH		SOLE		984	0	0
FTI CONSULTING INC COM	COM	302941109	55	479	SH		SOLE		479	0	0
FULTON FINL CORP PA COM	COM	360271100	126	11,980	SH		SOLE		11,980	0	0
GALAPAGOS NV SPON ADR	SPONSORED ADR	36315X101	1,163	5,896	SH		SOLE		5,871	0	25
GALLAGHER ARTHUR J & CO COM	COM	363576109	0	5	SH		SOLE		5	0	0
GARMIN LTD SHS	LIMITED SHS	H2906T109	6	64	SH		SOLE		64	0	0
GARRETT MOTION INC COM	COM	366505105	0	5	SH		SOLE		5	0	0
GATX CORP COM	COM	361448103	16	258	SH		SOLE		258	0	0
GCI LIBERTY INC COM CLASS A	CL A	36164V305	219	3,076	SH		SOLE		3,076	0	0
GENERAC HLDGS INC COM	COM	368736104	5	39	SH		SOLE		39	0	0
GENERAL DYNAMICS CORP COM	COM	369550108	64	425	SH		SOLE		425	0	0
GENERAL ELECTRIC CO COM	COM	369604103	218	31,957	SH		SOLE		31,957	0	0
GENERAL MLS INC COM	COM	370334104	383	6,217	SH		SOLE		6,217	0	0
GENERAL MTRS CO COM	COM	37045V100	4	172	SH		SOLE		172	0	0
GENMAB A/S SPONSORED ADS	SPONSORED ADS	372303206	107	3,161	SH		SOLE		2,903	0	258
GENTEX CORP COM	COM	371901109	796	30,872	SH		SOLE		30,872	0	0
GENUINE PARTS CO COM	COM	372460105	6	67	SH		SOLE		67	0	0
GEO GROUP INC NEW COM	COM	36162J106	7	601	SH		SOLE		601	0	0
GERON CORP COM	COM	374163103	1	335	SH		SOLE		335	0	0
GILEAD SCIENCES INC COM	COM	375558103	6,509	84,606	SH		SOLE		84,606	0	0
GLACIER BANCORP INC NEW COM	COM	37637Q105	46	1,300	SH		SOLE		1,300	0	0
GLAXOSMITHKLINE PLC SPONSORED ADR	SPONSORED ADR	37733W105	6,494	159,029	SH		SOLE		159,029	0	0
GLOBAL PMTS INC COM	COM	37940X102	89	523	SH		SOLE		523	0	0
GLOBAL X FDS GLB X MLP ENRG I ADDED	ETF	37954Y293	0	7	SH		SOLE		7	0	0
GLOBAL X FDS GLBL X MLP ETF ADDED	ETF	37954Y343	0	18	SH		SOLE		18	0	0
GLOBUS MED INC CL A	CL A	379577208	51	1,070	SH		SOLE		1,070	0	0
GMS INC COM	COM	36251C103	0	20	SH		SOLE		20	0	0
GODADDY INC CL A	CL A	380237107	24	324	SH		SOLE		324	0	0
GOLDMAN SACHS ETF TR ACCESS INVT GR	ETF	381430479	8	154	SH		SOLE		154	0	0
GOLDMAN SACHS GROUP INC COM	COM	38141G104	500	2,530	SH		SOLE		2,530	0	0
GRAINGER W W INC COM	COM	384802104	25	79	SH		SOLE		58	0	21
GRAND CANYON ED INC COM	COM	38526M106	67	741	SH		SOLE		741	0	0
GRAY TELEVISION INC COM	COM	389375106	0	35	SH		SOLE		35	0	0
GREIF INC CL A	CL A	397624107	1	38	SH		SOLE		38	0	0
GRIFOLS S A SP ADR REP B NVT	SPONSORED ADR	398438408	711	38,993	SH		SOLE		38,877	0	116
HAEMONETICS CORP COM	COM	405024100	31	350	SH		SOLE		350	0	0
HALLIBURTON CO COM	COM	406216101	1	100	SH		SOLE		100	0	0
HANESBRANDS INC COM	COM	410345102	19	1,633	SH		SOLE		1,633	0	0
HANOVER INS GROUP INC COM	COM	410867105	4	38	SH		SOLE		38	0	0
HARLEY DAVIDSON INC COM	COM	412822108	3	136	SH		SOLE		136	0	0
HARTFORD FINL SVCS GROUP INC COM	COM	416515104	12	320	SH		SOLE		320	0	0
HASBRO INC COM	COM	418056107	100	1,329	SH		SOLE		1,329	0	0
HAWAIIAN ELEC INDUSTRIES COM	COM	419870100	0	6	SH		SOLE		6	0	0
HCA HEALTHCARE INC COM	COM	40412C101	175	1,801	SH		SOLE		1,801	0	0
HDFC BANK LTD SPONSORED ADS	SPONSORED ADS	40415F101	152	3,352	SH		SOLE		3,303	0	49
HEALTHEQUITY INC COM	COM	42226A107	31	530	SH		SOLE		530	0	0
HEALTHPEAK PROPERTIES INC COM	COM	42250P103	25,086	910,220	SH		SOLE		910,220	0	0
HEARTLAND EXPRESS INC COM	COM	422347104	37	1,775	SH		SOLE		1,775	0	0
HEIDRICK & STRUGGLES INTL IN COM	COM	422819102	1	56	SH		SOLE		56	0	0
HELEN OF TROY CORP LTD COM	COM	G4388N106	44	231	SH		SOLE		231	0	0
HELIOS TECHNOLOGIES INC COM	COM	42328H109	32	870	SH		SOLE		870	0	0
HENRY JACK & ASSOC INC COM	COM	426281101	1,029	5,594	SH		SOLE		5,594	0	0
HENRY SCHEIN INC COM	COM	806407102	317	5,428	SH		SOLE		5,428	0	0
HERITAGE FINL CORP WASH COM	COM	42722X106	2	88	SH		SOLE		88	0	0
HERSHEY CO COM	COM	427866108	28,533	215,695	SH		SOLE		215,695	0	0
HESS CORP COM	COM	42809H107	9	175	SH		SOLE		175	0	0
HEXCEL CORP NEW COM	COM	428291108	3	65	SH		SOLE		65	0	0
HIBBETT SPORTS INC COM	COM	428567101	148	7,077	SH		SOLE		7,077	0	0
HILLTOP HOLDINGS INC COM	COM	432748101	138	7,461	SH		SOLE		7,461	0	0
HILTON WORLDWIDE HLDGS INC COM	COM	43300A203	1	17	SH		SOLE		17	0	0
HMS HLDGS CORP COM	COM	40425J101	1	18	SH		SOLE		18	0	0
HOLLYFRONTIER CORP COM	COM	436106108	3	90	SH		SOLE		90	0	0
HOLOGIC INC COM	COM	436440101	2	39	SH		SOLE		39	0	0
HOME DEPOT INC COM	COM	437076102	52,984	216,094	SH		SOLE		216,053	0	41
HONDA MOTOR LTD AMERN SHS	SHS	438128308	1,163	45,490	SH		SOLE		45,490	0	0
HONEYWELL INTL INC COM	COM	438516106	33	227	SH		SOLE		227	0	0
HORACE MANN EDUCATORS CORP N COM	COM	440327104	40	1,096	SH		SOLE		1,096	0	0
HORIZON THERAPEUTICS PUB LTD SHS	SHS	G46188101	472	8,495	SH		SOLE		8,495	0	0
HORMEL FOODS CORP COM	COM	440452100	13	260	SH		SOLE		260	0	0
HOST HOTELS & RESORTS INC COM	COM	44107P104	194	17,957	SH		SOLE		17,957	0	0
HOULIHAN LOKEY INC CL A	CL A	441593100	40	710	SH		SOLE		710	0	0
HOWMET AEROSPACE INC COM	COM	443201108	4	278	SH		SOLE		278	0	0
HP INC COM	COM	40434L105	1,418	81,330	SH		SOLE		81,330	0	0
HSBC HLDGS PLC SPON ADR NEW	SPONSORED ADR	404280406	173	7,418	SH		SOLE		7,418	0	0
HUBSPOT INC COM	COM	443573100	58	260	SH		SOLE		260	0	0
HUMANA INC COM	COM	444859102	5,566	14,830	SH		SOLE		14,830	0	0
HUNT J B TRANS SVCS INC COM	COM	445658107	5	39	SH		SOLE		39	0	0
HUNTINGTON BANCSHARES INC COM	COM	446150104	106	11,696	SH		SOLE		11,696	0	0
IBERIABANK CORP COM	COM	450828108	2	52	SH		SOLE		52	0	0
ICF INTL INC COM	COM	44925C103	39	605	SH		SOLE		605	0	0
ICON PLC SHS	SHS	G4705A100	5	30	SH		SOLE		30	0	0
ICU MED INC COM	COM	44930G107	97	527	SH		SOLE		527	0	0
IDACORP INC COM	COM	451107106	605	6,925	SH		SOLE		6,925	0	0
IDEXX LABS INC COM	COM	45168D104	8,311	25,665	SH		SOLE		25,665	0	0
IHS MARKIT LTD SHS	SHS	G47567105	14	183	SH		SOLE		76	0	107
ILLINOIS TOOL WKS INC COM	COM	452308109	2,698	15,432	SH		SOLE		15,432	0	0
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT	COM	456237106	0	15	SH		SOLE		15	0	0
INFOSYS LTD SPONSORED ADR	SPONSORED ADR	456788108	2	189	SH		SOLE		189	0	0
ING GROEP N.V. SPONSORED ADR	SPONSORED ADR	456837103	290	42,041	SH		SOLE		42,041	0	0
INGERSOLL RAND INC COM	COM	45687V106	0	3	SH		SOLE		3	0	0
INGEVITY CORP COM	COM	45688C107	3	50	SH		SOLE		50	0	0
INNOSPEC INC COM	COM	45768S105	1	8	SH		SOLE		8	0	0
INNOVIVA INC COM	COM	45781M101	164	11,739	SH		SOLE		11,739	0	0
INSIGHT ENTERPRISES INC COM	COM	45765U103	1	21	SH		SOLE		21	0	0
INSPERITY INC COM	COM	45778Q107	4	59	SH		SOLE		59	0	0
INTEGER HLDGS CORP COM	COM	45826H109	2	22	SH		SOLE		22	0	0
INTEGRA LIFESCIENCES HLDGS C COM NEW	COM	457985208	35	750	SH		SOLE		750	0	0
INTEL CORP COM	COM	458140100	103,324	1,761,246	SH		SOLE		1,761,246	0	0
INTERACTIVE BROKERS GROUP IN COM CL A	CL A	45841N107	396	9,473	SH		SOLE		9,473	0	0
INTERCONTINENTAL EXCHANGE IN COM	COM	45866F104	28	307	SH		SOLE		307	0	0
INTERFACE INC COM	COM	458665304	1	108	SH		SOLE		108	0	0
INTERNATIONAL BUSINESS MACHS COM	COM	459200101	3,599	29,802	SH		SOLE		29,802	0	0
INTERNATIONAL FLAVORS&FRAGRA COM	COM	459506101	40	323	SH		SOLE		323	0	0
INTERPUBLIC GROUP COS INC COM	COM	460690100	16,018	886,859	SH		SOLE		886,859	0	0
INTL PAPER CO COM	COM	460146103	109	3,090	SH		SOLE		3,090	0	0
INTUIT COM	COM	461202103	170	574	SH		SOLE		574	0	0
INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD	COM	46090F100	1	42	SH		SOLE		42	0	0
INVESCO EXCH TRADED FD TR II NATL AMT MUNI	COM	46138E537	5,198	195,711	SH		SOLE		195,711	0	0
INVESCO EXCH TRADED FD TR II PFD ETF	ETF	46138E511	3	241	SH		SOLE		241	0	0
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL	ETF	46138E362	11	348	SH		SOLE		348	0	0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT	ETF	46137V357	10	101	SH		SOLE		101	0	0
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY	ETF	46137V241	747	21,098	SH		SOLE		21,098	0	0
INVESCO EXCHANGE-TRADED FD T SR LN ETF	COM	46138G508	3	122	SH		SOLE		122	0	0
INVESCO MORTGAGE CAPITAL INC COM	COM	46131B100	16	4,409	SH		SOLE		4,409	0	0
INVESCO QQQ TR UNIT SER 1	UNIT	46090E103	3,209	12,960	SH		SOLE		12,960	0	0
INVITATION HOMES INC COM	COM	46187W107	1	19	SH		SOLE		19	0	0
IPG PHOTONICS CORP COM	COM	44980X109	3	18	SH		SOLE		18	0	0
IRON MTN INC NEW COM	COM	46284V101	3	127	SH		SOLE		127	0	0
ISHARES GOLD TRUST ISHARES	ETF	464285105	364	21,406	SH		SOLE		21,406	0	0
ISHARES INC CORE MSCI EMKT	ETF	46434G103	244,605	5,090,815	SH		SOLE		5,090,815	0	0
ISHARES INC ESG MSCI EM ETF	ETF	46434G863	854	26,615	SH		SOLE		26,615	0	0
ISHARES INC MIN VOL EMRG MKT	ETF	464286533	1,528	29,394	SH		SOLE		29,394	0	0
ISHARES INC MIN VOL GBL ETF	ETF	464286525	419	4,779	SH		SOLE		4,779	0	0
ISHARES INC MSCI AUST ETF	ETF	464286103	0	22	SH		SOLE		22	0	0
ISHARES INC MSCI BRAZIL ETF	ETF	464286400	27	951	SH		SOLE		951	0	0
ISHARES INC MSCI CDA ETF	ETF	464286509	59,408	2,262,244	SH		SOLE		2,262,244	0	0
ISHARES INC MSCI HONG KG ETF	ETF	464286871	2	100	SH		SOLE		100	0	0
ISHARES INC MSCI JAPN SMCETF	ETF	464286582	4	58	SH		SOLE		58	0	0
ISHARES INC MSCI SPAIN ETF	ETF	464286764	25	1,132	SH		SOLE		1,132	0	0
ISHARES INC MSCI STH KOR ETF	ETF	464286772	39	688	SH		SOLE		688	0	0
ISHARES INC MSCI SWITZERLAND	ETF	464286749	33,066	848,725	SH		SOLE		848,725	0	0
ISHARES INC MSCI WORLD ETF	ETF	464286392	243	2,633	SH		SOLE		2,633	0	0
ISHARES TR 0-5YR HI YL CP	ETF	46434V407	92,655	2,128,629	SH		SOLE		2,128,629	0	0
ISHARES TR 1 3 YR TREAS BD	ETF	464287457	84,002	972,173	SH		SOLE		972,173	0	0
ISHARES TR 10-20 YR TRS ETF	ETF	464288653	165,085	998,851	SH		SOLE		998,851	0	0
ISHARES TR 20 YR TR BD ETF	ETF	464287432	69,077	422,260	SH		SOLE		422,260	0	0
ISHARES TR 3 7 YR TREAS BD	ETF	464288661	80,171	604,058	SH		SOLE		604,058	0	0
ISHARES TR BARCLAYS 7 10 YR	ETF	464287440	716,405	5,893,753	SH		SOLE		5,893,753	0	0
ISHARES TR BROAD USD HIGH	ETF	46435U853	32,708	855,789	SH		SOLE		855,789	0	0
ISHARES TR CALIF MUN BD ETF	ETF	464288356	738	11,880	SH		SOLE		11,880	0	0
ISHARES TR CHINA LG-CAP ETF	ETF	464287184	30	753	SH		SOLE		753	0	0
ISHARES TR CORE DIV GRWTH	ETF	46434V621	4,668	124,154	SH		SOLE		124,154	0	0
ISHARES TR CORE HIGH DV ETF	ETF	46429B663	8	99	SH		SOLE		99	0	0
ISHARES TR CORE MSCI EAFE	ETF	46432F842	328,215	5,639,539	SH		SOLE		5,639,539	0	0
ISHARES TR CORE MSCI EURO	ETF	46434V738	64,584	1,510,396	SH		SOLE		1,510,396	0	0
ISHARES TR CORE MSCI TOTAL	ETF	46432F834	8	142	SH		SOLE		142	0	0
ISHARES TR CORE S&P MCP ETF	ETF	464287507	38	215	SH		SOLE		215	0	0
ISHARES TR CORE S&P SCP ETF	ETF	464287804	53,332	780,970	SH		SOLE		780,970	0	0
ISHARES TR CORE S&P TTL STK	ETF	464287150	27	384	SH		SOLE		384	0	0
ISHARES TR CORE S&P500 ETF	ETF	464287200	2,322	7,575	SH		SOLE		7,575	0	0
ISHARES TR CORE US AGGBD ET	ETF	464287226	19,828	167,732	SH		SOLE		167,732	0	0
ISHARES TR CUR HD EURZN ETF	ETF	46434V639	3,969	141,037	SH		SOLE		141,037	0	0
ISHARES TR EAFE SML CP ETF	ETF	464288273	4	66	SH		SOLE		66	0	0
ISHARES TR EAFE VALUE ETF	ETF	464288877	194	4,864	SH		SOLE		4,864	0	0
ISHARES TR ESG MSCI USA ETF	ETF	46435G425	18	258	SH		SOLE		258	0	0
ISHARES TR FALN ANGLS USD	ETF	46435G474	1,809	68,871	SH		SOLE		68,871	0	0
ISHARES TR FLTG RATE NT ETF	ETF	46429B655	60,896	1,203,530	SH		SOLE		1,203,530	0	0
ISHARES TR GL TIMB FORE ETF	ETF	464288174	1	16	SH		SOLE		16	0	0
ISHARES TR GLB INFRASTR ETF	ETF	464288372	5,025	131,234	SH		SOLE		131,234	0	0
ISHARES TR GLOB UTILITS ETF	ETF	464288711	24	441	SH		SOLE		441	0	0
ISHARES TR GLOBAL 100 ETF	ETF	464287572	63,932	1,211,291	SH		SOLE		1,211,291	0	0
ISHARES TR GLOBAL FINLS ETF	ETF	464287333	17	327	SH		SOLE		327	0	0
ISHARES TR GLOBAL MATER ETF	ETF	464288695	21	336	SH		SOLE		336	0	0
ISHARES TR GLOBAL TECH ETF	ETF	464287291	127,315	540,524	SH		SOLE		540,524	0	0
ISHARES TR IBOXX HI YD ETF	ETF	464288513	37,815	458,733	SH		SOLE		458,733	0	0
ISHARES TR IBOXX INV CP ETF	ETF	464287242	217,092	1,635,913	SH		SOLE		1,635,913	0	0
ISHARES TR INDIA 50 ETF	ETF	464289529	2	68	SH		SOLE		68	0	0
ISHARES TR INTL SEL DIV ETF	ETF	464288448	30,363	1,206,219	SH		SOLE		1,206,219	0	0
ISHARES TR INTL TREA BD ETF	ETF	464288117	65	1,280	SH		SOLE		1,280	0	0
ISHARES TR INTRM GOV CR ETF	ETF	464288612	7,143	60,680	SH		SOLE		60,680	0	0
ISHARES TR INTRM TR CRP ETF	ETF	464288638	10,546	174,654	SH		SOLE		174,654	0	0
ISHARES TR JPMORGAN USD EMG	ETF	464288281	41,771	381,605	SH		SOLE		381,605	0	0
ISHARES TR LNG TR CRPRT BD	ETF	464289511	33,474	478,348	SH		SOLE		478,348	0	0
ISHARES TR MBS ETF	ETF	464288588	180,571	1,632,498	SH		SOLE		1,632,498	0	0
ISHARES TR MIN VOL EAFE ETF	ETF	46429B689	604	9,149	SH		SOLE		9,149	0	0
ISHARES TR MSCI AC ASIA ETF	ETF	464288182	3,641	52,639	SH		SOLE		52,639	0	0
ISHARES TR MSCI ACWI ETF	ETF	464288257	12,773	173,265	SH		SOLE		173,265	0	0
ISHARES TR MSCI EAFE ETF	ETF	464287465	564	9,267	SH		SOLE		9,267	0	0
ISHARES TR MSCI EMG MKT ETF	ETF	464287234	367	9,177	SH		SOLE		9,177	0	0
ISHARES TR MSCI KLD400 SOC	ETF	464288570	13	110	SH		SOLE		110	0	0
ISHARES TR MSCI MIN VOL ETF	ETF	46429B697	53,772	882,535	SH		SOLE		882,535	0	0
ISHARES TR MSCI UK ETF NEW	ETF	46435G334	23	898	SH		SOLE		898	0	0
ISHARES TR NASDAQ BIOTECH	ETF	464287556	21	150	SH		SOLE		150	0	0
ISHARES TR NATIONAL MUN ETF	ETF	464288414	105,676	917,696	SH		SOLE		917,696	0	0
ISHARES TR NEW YORK MUN ETF	ETF	464288323	1,121	19,492	SH		SOLE		19,492	0	0
ISHARES TR PFD AND INCM SEC	ETF	464288687	18,868	543,962	SH		SOLE		543,962	0	0
ISHARES TR PHLX SEMICND ETF	ETF	464287523	127,063	469,093	SH		SOLE		469,093	0	0
ISHARES TR RUS 1000 ETF	ETF	464287622	43	253	SH		SOLE		253	0	0
ISHARES TR RUS 1000 GRW ETF	ETF	464287614	112,986	588,620	SH		SOLE		588,620	0	0
ISHARES TR RUS 1000 VAL ETF	ETF	464287598	0	3	SH		SOLE		3	0	0
ISHARES TR RUS 2000 GRW ETF	ETF	464287648	6,219	30,060	SH		SOLE		30,060	0	0
ISHARES TR RUS MD CP GR ETF	ETF	464287481	6,862	43,396	SH		SOLE		43,396	0	0
ISHARES TR RUS MDCP VAL ETF	ETF	464287473	0	4	SH		SOLE		4	0	0
ISHARES TR RUSSELL 2000 ETF	ETF	464287655	7,517	52,500	SH		SOLE		52,500	0	0
ISHARES TR RUSSELL 3000 ETF	ETF	464287689	368	2,044	SH		SOLE		2,044	0	0
ISHARES TR S&P 100 ETF	ETF	464287101	1,021	7,166	SH		SOLE		7,166	0	0
ISHARES TR S&P 500 GRWT ETF	ETF	464287309	106	511	SH		SOLE		511	0	0
ISHARES TR S&P 500 VAL ETF	ETF	464287408	70	643	SH		SOLE		643	0	0
ISHARES TR S&P SML 600 GWT	ETF	464287887	19	111	SH		SOLE		111	0	0
ISHARES TR SELECT DIVID ETF	ETF	464287168	39,947	494,885	SH		SOLE		494,885	0	0
ISHARES TR SH TR CRPORT ETF	ETF	464288646	9,734	177,921	SH		SOLE		177,921	0	0
ISHARES TR SHORT TREAS BD	ETF	464288679	3,280	29,621	SH		SOLE		29,621	0	0
ISHARES TR SP SMCP600VL ETF	ETF	464287879	10	86	SH		SOLE		86	0	0
ISHARES TR TIPS BD ETF	ETF	464287176	24,581	199,843	SH		SOLE		199,843	0	0
ISHARES TR U.S. CNSM SV ETF	ETF	464287580	0	2	SH		SOLE		2	0	0
ISHARES TR U.S. FIN SVC ETF	ETF	464287770	24	202	SH		SOLE		202	0	0
ISHARES TR U.S. FINLS ETF	ETF	464287788	0	3	SH		SOLE		3	0	0
ISHARES TR U.S. MED DVC ETF	ETF	464288810	64,294	242,828	SH		SOLE		242,828	0	0
ISHARES TR U.S. REAL ES ETF	ETF	464287739	109	1,385	SH		SOLE		1,385	0	0
ISHARES TR U.S. TECH ETF	ETF	464287721	2	6	SH		SOLE		6	0	0
ISHARES TR US AER DEF ETF	ETF	464288760	8	50	SH		SOLE		50	0	0
ISHARES TR US HOME CONS ETF	ETF	464288752	13	293	SH		SOLE		293	0	0
ISHARES TR US INDUSTRIALS	ETF	464287754	0	3	SH		SOLE		3	0	0
ISHARES TR US OIL EQ&SV ETF	ETF	464288844	24	2,762	SH		SOLE		2,762	0	0
ISHARES TR US TREAS BD ETF	ETF	46429B267	131,289	4,800,172	SH		SOLE		4,800,172	0	0
ISHARES TR USA MOMENTUM FCT	ETF	46432F396	73,698	577,722	SH		SOLE		577,722	0	0
ISHARES TR USA QUALITY FCTR	ETF	46432F339	3,142	32,760	SH		SOLE		32,760	0	0
ISHARES TR USD INV GRDE ETF	ETF	464288620	9,967	164,965	SH		SOLE		164,965	0	0
ISHARES U S ETF TR INT RT HDG C B	ETF	46431W705	56,099	623,948	SH		SOLE		623,948	0	0
ISHARES U S ETF TR IT RT HDG HGYL	ETF	46431W606	1	14	SH		SOLE		14	0	0
ISTAR INC COM	COM	45031U101	209	16,958	SH		SOLE		16,958	0	0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD	SPONSORED ADR	465562106	7	1,365	SH		SOLE		1,365	0	0
ITT INC COM	COM	45073V108	11	180	SH		SOLE		180	0	0
J P MORGAN EXCHANGE-TRADED F DIV RTN EM EQT	ETF	46641Q308	14,763	321,139	SH		SOLE		321,139	0	0
J P MORGAN EXCHANGE-TRADED F DIV RTN INT EQ	ETF	46641Q209	12,734	257,716	SH		SOLE		257,716	0	0
JABIL INC COM	COM	466313103	2	71	SH		SOLE		71	0	0
JACOBS ENGR GROUP INC COM	COM	469814107	9	103	SH		SOLE		103	0	0
JANUS HENDERSON GROUP PLC ORD SHS	ORD SHS	G4474Y214	2	108	SH		SOLE		108	0	0
JETBLUE AWYS CORP COM	COM	477143101	72	6,565	SH		SOLE		6,565	0	0
JOHNSON & JOHNSON COM	COM	478160104	984	6,994	SH		SOLE		6,994	0	0
JOHNSON CTLS INTL PLC SHS	SHS	G51502105	8	239	SH		SOLE		239	0	0
JONES LANG LASALLE INC COM	COM	48020Q107	124	1,195	SH		SOLE		1,195	0	0
JPMORGAN CHASE & CO COM	COM	46625H100	799	8,498	SH		SOLE		8,498	0	0
KAMAN CORP COM	COM	483548103	137	3,298	SH		SOLE		3,298	0	0
KB FINL GROUP INC SPONSORED ADR	SPONSORED ADR	48241A105	345	12,403	SH		SOLE		12,403	0	0
KBR INC COM	COM	48242W106	1	52	SH		SOLE		52	0	0
KELLOGG CO COM	COM	487836108	477	7,220	SH		SOLE		7,220	0	0
KEMPER CORP DEL COM	COM	488401100	506	6,974	SH		SOLE		6,974	0	0
KENNAMETAL INC COM	COM	489170100	46	1,600	SH		SOLE		1,600	0	0
KEURIG DR PEPPER INC COM	COM	49271V100	5	166	SH		SOLE		166	0	0
KEYCORP COM	COM	493267108	21,533	1,633,494	SH		SOLE		1,633,494	0	0
KILROY RLTY CORP COM	COM	49427F108	0	1	SH		SOLE		1	0	0
KIMBERLY CLARK CORP COM	COM	494368103	207	1,465	SH		SOLE		1,465	0	0
KINROSS GOLD CORP COM	COM	496902404	4	600	SH		SOLE		600	0	0
KINSALE CAP GROUP INC COM	COM	49714P108	334	2,153	SH		SOLE		2,153	0	0
KIRKLAND LAKE GOLD LTD COM	COM	49741E100	390	9,453	SH		SOLE		9,453	0	0
KLA CORP COM NEW	COM	482480100	91	469	SH		SOLE		469	0	0
KOHLS CORP COM	COM	500255104	74	3,573	SH		SOLE		3,573	0	0
KONINKLIJKE PHILIPS N V NY REG SH NEW	COM	500472303	375	8,006	SH		SOLE		7,917	0	89
KOREA ELECTRIC PWR SPONSORED ADR	SPONSORED ADR	500631106	3	354	SH		SOLE		354	0	0
KRAFT HEINZ CO COM	COM	500754106	5	161	SH		SOLE		161	0	0
KRATON CORPORATION COM	COM	50077C106	2	122	SH		SOLE		122	0	0
KROGER CO COM	COM	501044101	4,955	153,034	SH		SOLE		153,034	0	0
KT CORP SPONSORED ADR	SPONSORED ADR	48268K101	16	1,604	SH		SOLE		1,604	0	0
KURA ONCOLOGY INC COM	COM	50127T109	1	31	SH		SOLE		31	0	0
L3HARRIS TECHNOLOGIES INC COM	COM	502431109	5,112	29,277	SH		SOLE		29,277	0	0
LABORATORY CORP AMER HLDGS COM NEW	COM	50540R409	33	197	SH		SOLE		197	0	0
LAM RESEARCH CORP COM	COM	512807108	4,488	13,875	SH		SOLE		13,875	0	0
LAMAR ADVERTISING CO NEW CL A	CL A	512816109	1	14	SH		SOLE		14	0	0
LAMB WESTON HLDGS INC COM	COM	513272104	3	46	SH		SOLE		46	0	0
LAS VEGAS SANDS CORP COM	COM	517834107	16,489	344,975	SH		SOLE		344,975	0	0
LAUDER ESTEE COS INC CL A	CL A	518439104	22	116	SH		SOLE		116	0	0
LEAR CORP COM NEW	COM	521865204	124	1,136	SH		SOLE		1,136	0	0
LEGG MASON INC COM	COM	524901105	1,104	22,194	SH		SOLE		22,194	0	0
LEIDOS HOLDINGS INC COM	COM	525327102	134	1,426	SH		SOLE		1,426	0	0
LENNOX INTL INC COM	COM	526107107	24	101	SH		SOLE		101	0	0
LG DISPLAY CO LTD SPONS ADR REP	SPONSORED ADR	50186V102	0	72	SH		SOLE		72	0	0
LHC GROUP INC COM	COM	50187A107	52	301	SH		SOLE		301	0	0
LIFE STORAGE INC COM	COM	53223X107	335	3,529	SH		SOLE		3,529	0	0
LIGAND PHARMACEUTICALS INC COM NEW	COM	53220K504	1	6	SH		SOLE		6	0	0
LILLY ELI & CO COM	COM	532457108	81,853	524,228	SH		SOLE		524,228	0	0
LINCOLN ELEC HLDGS INC COM	COM	533900106	3	33	SH		SOLE		33	0	0
LINCOLN NATL CORP IND COM	COM	534187109	761	20,688	SH		SOLE		20,688	0	0
LINDE PLC SHS	SHS	G5494J103	8,085	38,617	SH		SOLE		38,617	0	0
LINEAGE CELL THERAPEUTICS IN COM	COM	53566P109	0	9	SH		SOLE		9	0	0
LITHIA MTRS INC CL A	CL A	536797103	56	367	SH		SOLE		367	0	0
LKQ CORP COM	COM	501889208	2	84	SH		SOLE		84	0	0
LOCKHEED MARTIN CORP COM	COM	539830109	253	694	SH		SOLE		694	0	0
LOWES COS INC COM	COM	548661107	494	3,653	SH		SOLE		3,653	0	0
LPL FINL HLDGS INC COM	COM	50212V100	4	47	SH		SOLE		47	0	0
LTC PPTYS INC COM	COM	502175102	2	59	SH		SOLE		59	0	0
LULULEMON ATHLETICA INC COM	COM	550021109	179	573	SH		SOLE		573	0	0
LYONDELLBASELL INDUSTRIES N SHS - A -	SHS	N53745100	270	4,103	SH		SOLE		4,103	0	0
M D C HLDGS INC COM	COM	552676108	1	27	SH		SOLE		27	0	0
MACOM TECH SOLUTIONS HLDGS I COM	COM	55405Y100	37	1,085	SH		SOLE		1,085	0	0
MACQUARIE INFRASTRUCTURE COR COM	COM	55608B105	3	94	SH		SOLE		94	0	0
MACYS INC COM	COM	55616P104	8	1,217	SH		SOLE		1,217	0	0
MAGELLAN HEALTH INC COM NEW	COM	559079207	1	10	SH		SOLE		10	0	0
MAGNA INTL INC COM	COM	559222401	50	1,128	SH		SOLE		1,128	0	0
MANPOWERGROUP INC COM	COM	56418H100	1	20	SH		SOLE		20	0	0
MANULIFE FINL CORP COM	COM	56501R106	2	148	SH		SOLE		148	0	0
MARATHON PETE CORP COM	COM	56585A102	180	4,804	SH		SOLE		4,804	0	0
MARKETAXESS HLDGS INC COM	COM	57060D108	51,230	106,572	SH		SOLE		106,572	0	0
MARRIOTT VACTINS WORLDWID CO COM	COM	57164Y107	3	32	SH		SOLE		32	0	0
MARSH & MCLENNAN COS INC COM	COM	571748102	45,193	425,940	SH		SOLE		425,940	0	0
MASIMO CORP COM	COM	574795100	526	2,308	SH		SOLE		2,308	0	0
MASTEC INC COM	COM	576323109	256	5,714	SH		SOLE		5,714	0	0
MASTERCARD INCORPORATED CL A	CL A	57636Q104	99,156	339,188	SH		SOLE		339,188	0	0
MAXIM INTEGRATED PRODS INC COM	COM	57772K101	46	766	SH		SOLE		766	0	0
MCCORMICK & CO INC COM NON VTG	COM	579780206	32	181	SH		SOLE		181	0	0
MCDONALDS CORP COM	COM	580135101	646	3,500	SH		SOLE		3,500	0	0
MCKESSON CORP COM	COM	58155Q103	2,295	14,957	SH		SOLE		14,957	0	0
MEDICAL PPTYS TRUST INC COM	COM	58463J304	555	29,510	SH		SOLE		29,510	0	0
MEDPACE HLDGS INC COM	COM	58506Q109	0	5	SH		SOLE		5	0	0
MEDTRONIC PLC SHS	SHS	G5960L103	9,240	99,331	SH		SOLE		99,331	0	0
MERCADOLIBRE INC COM	COM	58733R102	38	39	SH		SOLE		35	0	4
MERCK & CO. INC COM	COM	58933Y105	57,337	733,355	SH		SOLE		733,355	0	0
MERCURY GENL CORP NEW COM	COM	589400100	173	4,246	SH		SOLE		4,246	0	0
MERIDIAN BANCORP INC MD COM	COM	58958U103	13	1,145	SH		SOLE		1,145	0	0
MERITAGE HOMES CORP COM	COM	59001A102	606	7,963	SH		SOLE		7,963	0	0
META FINL GROUP INC COM	COM	59100U108	164	9,034	SH		SOLE		9,034	0	0
METLIFE INC COM	COM	59156R108	25,401	669,709	SH		SOLE		669,709	0	0
METTLER TOLEDO INTERNATIONAL COM	COM	592688105	18	22	SH		SOLE		22	0	0
MGIC INVT CORP WIS COM	COM	552848103	1	114	SH		SOLE		114	0	0
MICRO FOCUS INTL PLC SPON ADR NEW	SPONSORED ADR	594837403	0	53	SH		SOLE		53	0	0
MICROCHIP TECHNOLOGY INC. COM	COM	595017104	13	121	SH		SOLE		121	0	0
MICRON TECHNOLOGY INC COM	COM	595112103	529	10,273	SH		SOLE		10,273	0	0
MICROSOFT CORP COM	COM	594918104	104,834	538,664	SH		SOLE		538,509	0	155
MICROSTRATEGY INC CL A NEW	CL A	594972408	128	1,078	SH		SOLE		1,078	0	0
MIDDLEBY CORP COM	COM	596278101	3	32	SH		SOLE		32	0	0
MILLER HERMAN INC COM	COM	600544100	2	67	SH		SOLE		67	0	0
MINERALS TECHNOLOGIES INC COM	COM	603158106	3	63	SH		SOLE		63	0	0
MKS INSTRS INC COM	COM	55306N104	5	44	SH		SOLE		44	0	0
MOBILE MINI INC COM	COM	60740F105	30	1,008	SH		SOLE		1,008	0	0
MOELIS & CO CL A	CL A	60786M105	1	35	SH		SOLE		35	0	0
MOHAWK INDS INC COM	COM	608190104	1,701	16,714	SH		SOLE		16,714	0	0
MOLSON COORS BEVERAGE CO CL B	CL B	60871R209	6,157	166,364	SH		SOLE		166,364	0	0
MOMENTA PHARMACEUTICALS INC COM	COM	60877T100	1	23	SH		SOLE		23	0	0
MOMO INC ADR	ADR	60879B107	317	18,119	SH		SOLE		18,119	0	0
MONDELEZ INTL INC CL A	CL A	609207105	36	709	SH		SOLE		709	0	0
MONSTER BEVERAGE CORP NEW COM	COM	61174X109	22	314	SH		SOLE		209	0	105
MOODYS CORP COM	COM	615369105	112	409	SH		SOLE		409	0	0
MORGAN STANLEY COM NEW	COM	617446448	1,134	23,471	SH		SOLE		23,471	0	0
MORNINGSTAR INC COM	COM	617700109	696	4,934	SH		SOLE		4,934	0	0
MOTOROLA SOLUTIONS INC COM NEW	COM	620076307	470	3,354	SH		SOLE		3,354	0	0
MR COOPER GROUP INC COM	COM	62482R107	0	38	SH		SOLE		38	0	0
MSA SAFETY INC COM	COM	553498106	2	18	SH		SOLE		18	0	0
MSCI INC COM	COM	55354G100	33,377	104,415	SH		SOLE		104,415	0	0
MYRIAD GENETICS INC COM	COM	62855J104	1	109	SH		SOLE		109	0	0
NATIONAL FUEL GAS CO N J COM	COM	636180101	5	113	SH		SOLE		113	0	0
NATIONAL GRID PLC SPONSORED ADR NE	SPONSORED ADR	636274409	59	978	SH		SOLE		978	0	0
NATIONAL HEALTH INVS INC COM	COM	63633D104	294	4,849	SH		SOLE		4,849	0	0
NATIONAL RETAIL PROPERTIES I COM	COM	637417106	0	2	SH		SOLE		2	0	0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN	COM	637870106	2	58	SH		SOLE		58	0	0
NAVIENT CORPORATION COM	COM	63938C108	1	189	SH		SOLE		189	0	0
NBT BANCORP INC COM	COM	628778102	4	137	SH		SOLE		137	0	0
NEENAH INC COM	COM	640079109	4	86	SH		SOLE		86	0	0
NELNET INC CL A	CL A	64031N108	4	87	SH		SOLE		87	0	0
NEOGEN CORP COM	COM	640491106	2	20	SH		SOLE		20	0	0
NETEASE INC SPONSORED ADS	SPONSORED ADR	64110W102	49	115	SH		SOLE		115	0	0
NETFLIX INC COM	COM	64110L106	344	755	SH		SOLE		755	0	0
NETSCOUT SYS INC COM	COM	64115T104	1	53	SH		SOLE		53	0	0
NEW RESIDENTIAL INVT CORP COM NEW	COM	64828T201	11	1,209	SH		SOLE		1,209	0	0
NEW YORK TIMES CO CL A	CL A	650111107	6	133	SH		SOLE		133	0	0
NEWMARK GROUP INC CL A	CL A	65158N102	0	62	SH		SOLE		62	0	0
NEWMONT CORP COM	COM	651639106	53,369	913,171	SH		SOLE		913,171	0	0
NEXPOINT RESIDENTIAL TR INC COM	COM	65341D102	345	9,768	SH		SOLE		9,768	0	0
NEXSTAR MEDIA GROUP INC CL A	CL A	65336K103	3	35	SH		SOLE		35	0	0
NEXTERA ENERGY INC COM	COM	65339F101	4,903	20,417	SH		SOLE		20,417	0	0
NICE LTD SPONSORED ADR	SPONSORED ADR	653656108	5	28	SH		SOLE		28	0	0
NIELSEN HLDGS PLC SHS EUR	SHS	G6518L108	2	122	SH		SOLE		122	0	0
NIKE INC CL B	CL B	654106103	6,373	66,038	SH		SOLE		66,038	0	0
NOBLE ENERGY INC COM	COM	655044105	39	4,397	SH		SOLE		4,397	0	0
NORDSTROM INC COM	COM	655664100	35	2,255	SH		SOLE		2,255	0	0
NORFOLK SOUTHERN CORP COM	COM	655844108	108	614	SH		SOLE		614	0	0
NORTHROP GRUMMAN CORP COM	COM	666807102	52	169	SH		SOLE		169	0	0
NORTHWEST NAT HLDG CO COM	COM	66765N105	5	95	SH		SOLE		95	0	0
NORTHWESTERN CORP COM NEW	COM	668074305	504	9,253	SH		SOLE		9,253	0	0
NORTONLIFELOCK INC COM	COM	668771108	6,221	313,725	SH		SOLE		313,725	0	0
NOVANTA INC COM	COM	67000B104	46	429	SH		SOLE		429	0	0
NOVARTIS AG SPONSORED ADR	SPONSORED ADR	66987V109	643	7,365	SH		SOLE		7,331	0	34
NOVO-NORDISK A S ADR	SPONSORED ADR	670100205	10,231	160,306	SH		SOLE		160,052	0	254
NUANCE COMMUNICATIONS INC COM	COM	67020Y100	2	70	SH		SOLE		70	0	0
NUCOR CORP COM	COM	670346105	81	1,956	SH		SOLE		1,956	0	0
NUTANIX INC CL A	CL A	67059N108	4	173	SH		SOLE		29	0	144
NUTRIEN LTD COM	COM	67077M108	22	691	SH		SOLE		691	0	0
NVIDIA CORPORATION COM	COM	67066G104	4,003	10,538	SH		SOLE		10,512	0	26
NXP SEMICONDUCTORS N V COM	COM	N6596X109	204	1,790	SH		SOLE		1,790	0	0
OCCIDENTAL PETE CORP COM	COM	674599105	17	933	SH		SOLE		933	0	0
OFFICE PPTYS INCOME TR COM SHS BEN INT	COM	67623C109	0	8	SH		SOLE		8	0	0
OGE ENERGY CORP COM	COM	670837103	11	354	SH		SOLE		354	0	0
OLD DOMINION FREIGHT LINE IN COM	COM	679580100	23	136	SH		SOLE		136	0	0
OLD REP INTL CORP COM	COM	680223104	2	153	SH		SOLE		153	0	0
OLLIES BARGAIN OUTLET HLDGS COM	COM	681116109	46	472	SH		SOLE		472	0	0
OMEGA HEALTHCARE INVS INC COM	COM	681936100	133	4,459	SH		SOLE		4,459	0	0
OMNICELL INC COM	COM	68213N109	4	57	SH		SOLE		57	0	0
OMNICOM GROUP INC COM	COM	681919106	28,852	493,473	SH		SOLE		493,473	0	0
ONE GAS INC COM	COM	68235P108	4	47	SH		SOLE		47	0	0
ONEMAIN HLDGS INC COM	COM	68268W103	2	72	SH		SOLE		72	0	0
ONEOK INC NEW COM	COM	682680103	14,190	363,586	SH		SOLE		363,586	0	0
ORACLE CORP COM	COM	68389X105	1,230	22,248	SH		SOLE		22,248	0	0
OREILLY AUTOMOTIVE INC COM	COM	67103H107	26	62	SH		SOLE		62	0	0
ORMAT TECHNOLOGIES INC COM	COM	686688102	5	78	SH		SOLE		78	0	0
OTIS WORLDWIDE CORP COM	COM	68902V107	4	70	SH		SOLE		70	0	0
OTTER TAIL CORP COM	COM	689648103	8	200	SH		SOLE		200	0	0
OXFORD INDS INC COM	COM	691497309	20	460	SH		SOLE		460	0	0
PACCAR INC COM	COM	693718108	457	6,112	SH		SOLE		6,112	0	0
PACIFIC PREMIER BANCORP COM	COM	69478X105	31	1,425	SH		SOLE		1,425	0	0
PACKAGING CORP AMER COM	COM	695156109	69	693	SH		SOLE		693	0	0
PALO ALTO NETWORKS INC COM	COM	697435105	18	78	SH		SOLE		49	0	29
PAR PACIFIC HOLDINGS INC COM NEW	COM	69888T207	0	37	SH		SOLE		37	0	0
PARK HOTELS RESORTS INC COM	COM	700517105	10	987	SH		SOLE		987	0	0
PARKER HANNIFIN CORP COM	COM	701094104	3	16	SH		SOLE		16	0	0
PATRICK INDS INC COM	COM	703343103	48	788	SH		SOLE		788	0	0
PATTERSON COS INC COM	COM	703395103	99	4,500	SH		SOLE		4,500	0	0
PAYCHEX INC COM	COM	704326107	201	2,655	SH		SOLE		2,655	0	0
PAYCOM SOFTWARE INC COM	COM	70432V102	68	219	SH		SOLE		219	0	0
PAYLOCITY HLDG CORP COM	COM	70438V106	62	425	SH		SOLE		425	0	0
PAYPAL HLDGS INC COM	COM	70450Y103	253	1,454	SH		SOLE		1,454	0	0
PBF ENERGY INC CL A	CL A	69318G106	0	20	SH		SOLE		20	0	0
PDC ENERGY INC COM	COM	69327R101	0	33	SH		SOLE		33	0	0
PEBBLEBROOK HOTEL TR COM	COM	70509V100	1	100	SH		SOLE		100	0	0
PENNYMAC FINL SVCS INC NEW COM	COM	70932M107	1	20	SH		SOLE		20	0	0
PENTAIR PLC SHS	ETF	G7S00T104	1	20	SH		SOLE		20	0	0
PENUMBRA INC COM	COM	70975L107	3	18	SH		SOLE		18	0	0
PEPSICO INC COM	COM	713448108	1,117	8,443	SH		SOLE		8,443	0	0
PERFORMANCE FOOD GROUP CO COM	COM	71377A103	42	1,450	SH		SOLE		1,450	0	0
PERSPECTA INC COM	COM	715347100	0	4	SH		SOLE		4	0	0
PETROCHINA CO LTD SPONSORED ADR	SPONSORED ADR	71646E100	0	5	SH		SOLE		5	0	0
PFIZER INC COM	COM	717081103	64,412	1,914,538	SH		SOLE		1,914,538	0	0
PG&E CORP COM	COM	69331C108	0	44	SH		SOLE		44	0	0
PHILIP MORRIS INTL INC COM	COM	718172109	46,841	649,043	SH		SOLE		649,043	0	0
PHILLIPS 66 COM	COM	718546104	180	2,507	SH		SOLE		2,507	0	0
PHOTRONICS INC COM	COM	719405102	149	13,431	SH		SOLE		13,431	0	0
PHREESIA INC COM	COM	71944F106	24	865	SH		SOLE		865	0	0
PHYSICIANS RLTY TR COM	COM	71943U104	1	50	SH		SOLE		50	0	0
PIEDMONT OFFICE REALTY TR IN COM CL A	CL A	720190206	204	12,303	SH		SOLE		12,303	0	0
PIMCO ETF TR 0-5 HIGH YIELD	ETF	72201R783	39,258	430,133	SH		SOLE		430,133	0	0
PIMCO ETF TR 15 YR US TIPS	ETF	72201R304	124,285	1,491,485	SH		SOLE		1,491,485	0	0
PIMCO ETF TR ENHAN SHRT MA AC	ETF	72201R833	245,138	2,410,376	SH		SOLE		2,410,376	0	0
PIONEER NAT RES CO COM	COM	723787107	3	28	SH		SOLE		28	0	0
PNC FINL SVCS GROUP INC COM	COM	693475105	948	9,006	SH		SOLE		9,006	0	0
POLARIS INC COM	COM	731068102	4	43	SH		SOLE		43	0	0
POLYONE CORP COM	COM	73179P106	42	1,590	SH		SOLE		1,590	0	0
PORTOLA PHARMACEUTICALS INC COM	COM	737010108	1	73	SH		SOLE		73	0	0
POSCO SPONSORED ADR	SPONSORED ADR	693483109	6	157	SH		SOLE		157	0	0
POTLATCHDELTIC CORPORATION COM	COM	737630103	2	48	SH		SOLE		48	0	0
POWER INTEGRATIONS INC COM	COM	739276103	270	2,284	SH		SOLE		2,284	0	0
POWERSHARES DB MULTI-SECTOR AGRICULTURE FD	COM	46140H106	44	3,257	SH		SOLE		3,257	0	0
POWERSHARES DB MULTI-SECTOR BASE METALS FD	COM	46140H700	55	4,063	SH		SOLE		4,063	0	0
POWERSHARES DB MULTI-SECTOR ENERGY FD	COM	46140H304	117	12,603	SH		SOLE		12,603	0	0
POWERSHARES DB MULTI-SECTOR PRECIOUS METAL	ETF	46140H502	23	472	SH		SOLE		472	0	0
PPG INDS INC COM	COM	693506107	128	1,208	SH		SOLE		1,208	0	0
PPL CORP COM	COM	69351T106	24,077	910,850	SH		SOLE		910,850	0	0
PRA GROUP INC COM	COM	69354N106	21	545	SH		SOLE		545	0	0
PREFERRED APT CMNTYS INC COM	COM	74039L103	3	374	SH		SOLE		374	0	0
PRESTIGE CONSMR HEALTHCARE I COM	COM	74112D101	399	10,623	SH		SOLE		10,623	0	0
PRICE T ROWE GROUP INC COM	COM	74144T108	33,973	278,618	SH		SOLE		278,618	0	0
PRIMERICA INC COM	COM	74164M108	21	180	SH		SOLE		180	0	0
PRIMORIS SVCS CORP COM	COM	74164F103	32	1,775	SH		SOLE		1,775	0	0
PRINCIPAL FINANCIAL GROUP IN COM	COM	74251V102	2	58	SH		SOLE		58	0	0
PROCTER AND GAMBLE CO COM	COM	742718109	49,710	416,528	SH		SOLE		416,528	0	0
PROGRESS SOFTWARE CORP COM	COM	743312100	8	216	SH		SOLE		216	0	0
PROGRESSIVE CORP OHIO COM	COM	743315103	50,457	628,859	SH		SOLE		628,859	0	0
PROGYNY INC COM	COM	74340E103	22	860	SH		SOLE		860	0	0
PROLOGIS INC. COM	COM	74340W103	589	6,313	SH		SOLE		6,313	0	0
PROOFPOINT INC COM	COM	743424103	33	298	SH		SOLE		298	0	0
PROSHARES TR PSHS ULT S&P 500	ETF	74347R107	13	101	SH		SOLE		101	0	0
PROSHARES TR PSHS ULTSH 20YRS	ETF	74347B201	3,454	217,256	SH		SOLE		217,256	0	0
PRUDENTIAL FINL INC COM	COM	744320102	4,125	63,102	SH		SOLE		63,102	0	0
PS BUSINESS PKS INC CALIF COM	COM	69360J107	151	1,139	SH		SOLE		1,139	0	0
PTC THERAPEUTICS INC COM	COM	69366J200	2	48	SH		SOLE		48	0	0
PUBLIC STORAGE COM	COM	74460D109	440	2,294	SH		SOLE		2,294	0	0
PUBLIC SVC ENTERPRISE GRP IN COM	COM	744573106	19,384	385,884	SH		SOLE		385,884	0	0
PULTE GROUP INC COM	COM	745867101	13,863	410,741	SH		SOLE		410,741	0	0
QORVO INC COM	COM	74736K101	600	5,430	SH		SOLE		5,430	0	0
QTS RLTY TR INC COM CL A	CL A	74736A103	62	961	SH		SOLE		961	0	0
QUALCOMM INC COM	COM	747525103	659	7,222	SH		SOLE		7,109	0	113
QUANTA SVCS INC COM	COM	74762E102	15	381	SH		SOLE		381	0	0
QUEST DIAGNOSTICS INC COM	COM	74834L100	265	2,327	SH		SOLE		2,327	0	0
QUIDEL CORP COM	COM	74838J101	47	211	SH		SOLE		211	0	0
RADIAN GROUP INC COM	COM	750236101	5	311	SH		SOLE		311	0	0
RADIUS HEALTH INC COM NEW	COM	750469207	1	105	SH		SOLE		105	0	0
RADNET INC COM	COM	750491102	0	26	SH		SOLE		26	0	0
RALPH LAUREN CORP CL A	CL A	751212101	2	22	SH		SOLE		22	0	0
RAPID7 INC COM	COM	753422104	30	595	SH		SOLE		595	0	0
RAYMOND JAMES FINL INC COM	COM	754730109	9	138	SH		SOLE		138	0	0
RAYTHEON TECHNOLOGIES CORP COM ADDED	COM	75513E101	33	538	SH		SOLE		410	0	128
RBC BEARINGS INC COM	COM	75524B104	46	343	SH		SOLE		343	0	0
RE MAX HLDGS INC CL A	CL A	75524W108	2	61	SH		SOLE		61	0	0
REGENERON PHARMACEUTICALS COM	COM	75886F107	715	1,147	SH		SOLE		1,147	0	0
REGIONS FINANCIAL CORP NEW COM	COM	7591EP100	83	7,493	SH		SOLE		7,493	0	0
REINSURANCE GRP OF AMERICA I COM NEW	COM	759351604	1	18	SH		SOLE		18	0	0
RELIANCE STEEL & ALUMINUM CO COM	COM	759509102	1,124	11,845	SH		SOLE		11,845	0	0
RENAISSANCERE HOLDINGS LTD COM	COM	G7496G103	14,912	86,898	SH		SOLE		86,898	0	0
RENEWABLE ENERGY GROUP INC COM NEW	COM	75972A301	133	5,371	SH		SOLE		5,371	0	0
RENT A CTR INC NEW COM	COM	76009N100	2	62	SH		SOLE		62	0	0
REPLIGEN CORP COM	COM	759916109	2	20	SH		SOLE		20	0	0
RESIDEO TECHNOLOGIES INC COM	COM	76118Y104	0	9	SH		SOLE		9	0	0
RETAIL OPPORTUNITY INVTS COR COM	COM	76131N101	1	45	SH		SOLE		45	0	0
REXFORD INDL RLTY INC COM	COM	76169C100	338	8,148	SH		SOLE		8,148	0	0
RH COM	COM	74967X103	4	16	SH		SOLE		16	0	0
RIO TINTO PLC SPONSORED ADR	SPONSORED ADR	767204100	1,383	24,622	SH		SOLE		24,622	0	0
RITCHIE BROS AUCTIONEERS COM	COM	767744105	58	1,428	SH		SOLE		1,428	0	0
RLJ LODGING TR COM	COM	74965L101	76	8,077	SH		SOLE		8,077	0	0
ROCKWELL AUTOMATION INC COM	COM	773903109	563	2,645	SH		SOLE		2,645	0	0
ROGERS CORP COM	COM	775133101	34	275	SH		SOLE		275	0	0
ROPER TECHNOLOGIES INC COM	COM	776696106	747	1,925	SH		SOLE		1,925	0	0
ROSS STORES INC COM	COM	778296103	491	5,759	SH		SOLE		5,759	0	0
ROYAL BK CDA COM	COM	780087102	2	23	SH		SOLE		23	0	0
ROYAL CARIBBEAN CRUISES LTD COM	COM	V7780T103	10	201	SH		SOLE		201	0	0
ROYAL DUTCH SHELL PLC SPON ADR B	SPONSORED ADR	780259107	7	216	SH		SOLE		216	0	0
ROYAL DUTCH SHELL PLC SPONS ADR A	SPONSORED ADR	780259206	665	20,354	SH		SOLE		20,354	0	0
ROYAL GOLD INC COM	COM	780287108	5,002	40,453	SH		SOLE		40,453	0	0
RYANAIR HOLDINGS PLC SPONSORED ADS	SPONSORED ADS	783513203	11	170	SH		SOLE		170	0	0
RYMAN HOSPITALITY PPTYS INC COM	COM	78377T107	18	523	SH		SOLE		523	0	0
S&P GLOBAL INC COM	COM	78409V104	4,357	13,224	SH		SOLE		13,224	0	0
SABRA HEALTH CARE REIT INC COM	COM	78573L106	72	4,973	SH		SOLE		4,973	0	0
SALESFORCE COM INC COM	COM	79466L302	60	322	SH		SOLE		261	0	61
SANMINA CORPORATION COM	COM	801056102	276	11,010	SH		SOLE		11,010	0	0
SANOFI SPONSORED ADR	SPONSORED ADR	80105N105	7,606	152,257	SH		SOLE		152,257	0	0
SANTANDER CONSUMER USA HDG I COM	COM	80283M101	172	9,330	SH		SOLE		9,330	0	0
SAP SE SPON ADR	SPONSORED ADR	803054204	393	2,809	SH		SOLE		2,724	0	85
SCHLUMBERGER LTD COM	COM	806857108	73	3,985	SH		SOLE		3,985	0	0
SCHWAB STRATEGIC TR INTRM TRM TRES	ETF	808524854	36,209	616,015	SH		SOLE		616,015	0	0
SCHWAB STRATEGIC TR SHT TM US TRES	ETF	808524862	29,511	571,581	SH		SOLE		571,581	0	0
SCHWAB STRATEGIC TR US DIVIDEND EQ	ETF	808524797	4,471	86,404	SH		SOLE		86,404	0	0
SCHWAB STRATEGIC TR US LCAP GR ETF	ETF	808524300	42,758	421,093	SH		SOLE		421,093	0	0
SCHWAB STRATEGIC TR US LRG CAP ETF	ETF	808524201	76,661	1,034,560	SH		SOLE		1,034,560	0	0
SCHWAB STRATEGIC TR US SML CAP ETF	ETF	808524607	22	338	SH		SOLE		338	0	0
SCHWAB STRATEGIC TR US TIPS ETF	ETF	808524870	31,922	535,554	SH		SOLE		535,554	0	0
SCHWEITZER-MAUDUIT INTL INC COM	COM	808541106	1	15	SH		SOLE		15	0	0
SCIENTIFIC GAMES CORP COM	COM	80874P109	1	34	SH		SOLE		34	0	0
SCOTTS MIRACLE GRO CO CL A	CL A	810186106	4,433	33,486	SH		SOLE		33,486	0	0
SEACOAST BKG CORP FLA COM NEW	COM	811707801	30	1,475	SH		SOLE		1,475	0	0
SEAGATE TECHNOLOGY PLC SHS	COM	G7945M107	23,407	486,618	SH		SOLE		486,618	0	0
SEATTLE GENETICS INC COM	COM	812578102	32	191	SH		SOLE		191	0	0
SELECT SECTOR SPDR TR COMMUNICATION	ETF	81369Y852	23,281	430,804	SH		SOLE		430,804	0	0
SELECT SECTOR SPDR TR ENERGY	ETF	81369Y506	2,449	64,704	SH		SOLE		64,704	0	0
SELECT SECTOR SPDR TR RL EST SEL SEC	ETF	81369Y860	37	1,057	SH		SOLE		1,057	0	0
SELECT SECTOR SPDR TR SBI CONS DISCR	ETF	81369Y407	16,949	132,712	SH		SOLE		132,712	0	0
SELECT SECTOR SPDR TR SBI CONS STPLS	ETF	81369Y308	22,906	390,625	SH		SOLE		390,625	0	0
SELECT SECTOR SPDR TR SBI HEALTHCARE	ETF	81369Y209	39,973	399,451	SH		SOLE		399,451	0	0
SELECT SECTOR SPDR TR SBI INT-FINL	ETF	81369Y605	26,029	1,124,835	SH		SOLE		1,124,835	0	0
SELECT SECTOR SPDR TR SBI INT-INDS	ETF	81369Y704	10,156	147,836	SH		SOLE		147,836	0	0
SELECT SECTOR SPDR TR SBI INT-UTILS	ETF	81369Y886	3,029	53,680	SH		SOLE		53,680	0	0
SELECT SECTOR SPDR TR SBI MATERIALS	ETF	81369Y100	6,644	117,910	SH		SOLE		117,910	0	0
SELECT SECTOR SPDR TR TECHNOLOGY	ETF	81369Y803	91,557	876,227	SH		SOLE		876,227	0	0
SEMPRA ENERGY COM	COM	816851109	51	434	SH		SOLE		434	0	0
SERVICENOW INC COM	COM	81762P102	137	337	SH		SOLE		337	0	0
SHAW COMMUNICATIONS INC CL B CONV	CL B	82028K200	25	1,558	SH		SOLE		1,558	0	0
SHERWIN WILLIAMS CO COM	COM	824348106	55	96	SH		SOLE		96	0	0
SHOE CARNIVAL INC COM	COM	824889109	2	67	SH		SOLE		67	0	0
SILGAN HOLDINGS INC COM	COM	827048109	31	965	SH		SOLE		965	0	0
SILICON LABORATORIES INC COM	COM	826919102	43	429	SH		SOLE		429	0	0
SIMON PPTY GROUP INC NEW COM	COM	828806109	179	2,617	SH		SOLE		2,617	0	0
SINCLAIR BROADCAST GROUP INC CL A	CL A	829226109	0	24	SH		SOLE		24	0	0
SITEONE LANDSCAPE SUPPLY INC COM	COM	82982L103	47	413	SH		SOLE		413	0	0
SK TELECOM LTD SPONSORED ADR	SPONSORED ADR	78440P108	8	406	SH		SOLE		406	0	0
SKYLINE CHAMPION CORPORATION COM	COM	830830105	39	1,605	SH		SOLE		1,605	0	0
SKYWORKS SOLUTIONS INC COM	COM	83088M102	10,994	88,415	SH		SOLE		88,415	0	0
SLEEP NUMBER CORP COM	COM	83125X103	1	33	SH		SOLE		33	0	0
SMITH & NEPHEW GROUP PLC SPDN ADR NEW	SPONSORED ADR	83175M205	3,182	81,492	SH		SOLE		81,492	0	0
SMITH A O CORP COM	COM	831865209	2	46	SH		SOLE		46	0	0
SOLAREDGE TECHNOLOGIES INC COM	COM	83417M104	201	1,445	SH		SOLE		1,445	0	0
SONOCO PRODS CO COM	COM	835495102	17	329	SH		SOLE		329	0	0
SONY CORP SPONSORED ADR	SPONSORED ADR	835699307	4,866	72,046	SH		SOLE		72,046	0	0
SOUTH JERSEY INDS INC COM	COM	838518108	2	96	SH		SOLE		96	0	0
SOUTH ST CORP COM	COM	840441109	1	11	SH		SOLE		11	0	0
SOUTHERN CO COM	COM	842587107	39	760	SH		SOLE		760	0	0
SOUTHWEST AIRLS CO COM	COM	844741108	687	20,097	SH		SOLE		20,097	0	0
SPDR GOLD TR GOLD SHS	ETF	78463V107	26,692	159,481	SH		SOLE		159,481	0	0
SPDR INDEX SHS FDS DJ INTL RL ETF	ETF	78463X863	14,890	516,645	SH		SOLE		516,645	0	0
SPDR INDEX SHS FDS PORTFLO EURP ETF	ETF	78463X103	4	127	SH		SOLE		127	0	0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD	ETF	78463X889	92,988	3,366,694	SH		SOLE		3,366,694	0	0
SPDR INDEX SHS FDS PORTFOLIO EMG MK	ETF	78463X509	39,963	1,194,361	SH		SOLE		1,194,361	0	0
SPDR INDEX SHS FDS S&P CHINA ETF	ETF	78463X400	47,072	448,642	SH		SOLE		448,642	0	0
SPDR INDEX SHS FDS S&P GBLINF ETF	ETF	78463X855	1,409	32,189	SH		SOLE		32,189	0	0
SPDR INDEX SHS FDS S&P INTL ETF	ETF	78463X772	29,856	901,165	SH		SOLE		901,165	0	0
SPDR INDEX SHS FDS S&P INTL SMLCP	ETF	78463X871	19,567	715,423	SH		SOLE		715,423	0	0
SPDR S&P 500 ETF TR TR UNIT	ETF	78462F103	1,103	3,576	SH		SOLE		3,576	0	0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP	ETF	78467Y107	5	14	SH		SOLE		14	0	0
SPDR SER TR BLMBRG BRC CNVRT	ETF	78464A359	9,992	165,157	SH		SOLE		165,157	0	0
SPDR SER TR BLOMBERG INTL TR	ETF	78464A516	4,927	170,422	SH		SOLE		170,422	0	0
SPDR SER TR BLOMBRG BRC EMRG	ETF	78464A391	11,938	455,462	SH		SOLE		455,462	0	0
SPDR SER TR BLOOMBERG BRCLYS	ETF	78468R622	128,112	1,256,727	SH		SOLE		1,256,727	0	0
SPDR SER TR BLOOMBERG SRT TR	ETF	78468R408	78	3,088	SH		SOLE		3,088	0	0
SPDR SER TR DJ REIT ETF	ETF	78464A607	12,763	163,562	SH		SOLE		163,562	0	0
SPDR SER TR NUVEEN BRC MUNIC	ETF	78468R721	30,593	592,207	SH		SOLE		592,207	0	0
SPDR SER TR PORTFLI INTRMDIT	ETF	78464A672	458,658	13,806,687	SH		SOLE		13,806,687	0	0
SPDR SER TR PORTFLI TIPS ETF	ETF	78464A656	17,455	579,135	SH		SOLE		579,135	0	0
SPDR SER TR PORTFOLIO LN TSR	ETF	78464A664	117,499	2,504,775	SH		SOLE		2,504,775	0	0
SPDR SER TR PORTFOLIO S&P400	ETF	78464A847	18,747	599,889	SH		SOLE		599,889	0	0
SPDR SER TR PORTFOLIO S&P500	ETF	78464A854	228,533	6,304,363	SH		SOLE		6,304,363	0	0
SPDR SER TR PORTFOLIO S&P600	ETF	78468R853	18,110	681,580	SH		SOLE		681,580	0	0
SPDR SER TR PORTFOLIO SHORT	ETF	78464A474	2,302	73,441	SH		SOLE		73,441	0	0
SPDR SER TR PRTFLO S&P500 GW	ETF	78464A409	8,773	195,299	SH		SOLE		195,299	0	0
SPDR SER TR PRTFLO S&P500 VL	ETF	78464A508	8	267	SH		SOLE		267	0	0
SPDR SER TR S&P 400 MDCP GRW	ETF	78464A821	10	184	SH		SOLE		184	0	0
SPDR SER TR S&P BIOTECH	ETF	78464A870	3	30	SH		SOLE		30	0	0
SPDR SER TR SPDR BLOOMBERG	ETF	78468R663	475,649	5,196,299	SH		SOLE		5,196,299	0	0
SPIRIT RLTY CAP INC NEW COM NEW	COM	84860W300	3	69	SH		SOLE		69	0	0
SPLUNK INC COM	COM	848637104	25	125	SH		SOLE		60	0	65
SPOTIFY TECHNOLOGY S A SHS	CL A	L8681T102	44	172	SH		SOLE		172	0	0
SPX FLOW INC COM	COM	78469X107	5	146	SH		SOLE		146	0	0
STAG INDL INC COM	COM	85254J102	68	2,328	SH		SOLE		2,328	0	0
STAMPS COM INC COM NEW	COM	852857200	1	3	SH		SOLE		3	0	0
STANLEY BLACK & DECKER INC COM	COM	854502101	13	95	SH		SOLE		95	0	0
STARBUCKS CORP COM	COM	855244109	38,040	496,219	SH		SOLE		496,219	0	0
STARWOOD PPTY TR INC COM	COM	85571B105	5	318	SH		SOLE		318	0	0
STATE STR CORP COM	COM	857477103	78	1,230	SH		SOLE		1,230	0	0
STEELCASE INC CL A	CL A	858155203	1	105	SH		SOLE		105	0	0
STEPAN CO COM	COM	858586100	3	30	SH		SOLE		30	0	0
STERIS PLC SHS USD	ETF	G8473T100	2	12	SH		SOLE		12	0	0
STIFEL FINL CORP COM	COM	860630102	38	791	SH		SOLE		791	0	0
STMICROELECTRONICS N V NY REGISTRY	COM	861012102	8,670	329,939	SH		SOLE		329,887	0	52
STRYKER CORPORATION COM	COM	863667101	1,864	10,344	SH		SOLE		10,344	0	0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR	SPONSORED ADR	86562M209	104	18,457	SH		SOLE		18,457	0	0
SUMMIT HOTEL PPTYS INC COM	COM	866082100	1	154	SH		SOLE		154	0	0
SUN LIFE FINANCIAL INC. COM	COM	866796105	2	46	SH		SOLE		46	0	0
SUNCOR ENERGY INC NEW COM	COM	867224107	17	1,009	SH		SOLE		1,009	0	0
SUNSTONE HOTEL INVS INC NEW COM	COM	867892101	1	71	SH		SOLE		71	0	0
SUPERNUS PHARMACEUTICALS INC COM	COM	868459108	22	910	SH		SOLE		910	0	0
SVB FINANCIAL GROUP COM	COM	78486Q101	3	12	SH		SOLE		12	0	0
SYKES ENTERPRISES INC COM	COM	871237103	5	168	SH		SOLE		168	0	0
SYNAPTICS INC COM	COM	87157D109	0	8	SH		SOLE		8	0	0
SYNCHRONY FINANCIAL COM	COM	87165B103	131	5,925	SH		SOLE		5,925	0	0
SYNEOS HEALTH INC CL A	CL A	87166B102	72	1,239	SH		SOLE		1,239	0	0
SYNNEX CORP COM	COM	87162W100	2	14	SH		SOLE		14	0	0
SYSCO CORP COM	COM	871829107	17,930	316,339	SH		SOLE		316,339	0	0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	SPONSORED ADS	874039100	12,652	230,046	SH		SOLE		229,859	0	187
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS	SPONSORED ADS	874060205	506	28,235	SH		SOLE		28,235	0	0
TAKE-TWO INTERACTIVE SOFTWAR COM	COM	874054109	1,045	7,486	SH		SOLE		7,486	0	0
TARGET CORP COM	COM	87612E106	32,402	277,683	SH		SOLE		277,683	0	0
TARO PHARMACEUTICAL INDS LTD SHS	SHS	M8737E108	0	5	SH		SOLE		5	0	0
TATA MTRS LTD SPONSORED ADR	SPONSORED ADR	876568502	4	539	SH		SOLE		539	0	0
TC ENERGY CORP COM	COM	87807B107	59	1,383	SH		SOLE		1,383	0	0
TD AMERITRADE HLDG CORP COM	COM	87236Y108	1	37	SH		SOLE		37	0	0
TELEFONICA S A SPONSORED ADR	SPONSORED ADR	879382208	53	10,932	SH		SOLE		10,932	0	0
TELEPHONE & DATA SYS INC COM NEW	COM	879433829	15	766	SH		SOLE		766	0	0
TENCENT MUSIC ENTMT GROUP SPON ADS	ADS	88034P109	3	225	SH		SOLE		225	0	0
TENET HEALTHCARE CORP COM NEW	COM	88033G407	1	64	SH		SOLE		64	0	0
TERADATA CORP DEL COM	COM	88076W103	2	75	SH		SOLE		75	0	0
TERADYNE INC COM	COM	880770102	310	3,663	SH		SOLE		3,663	0	0
TEREX CORP NEW COM	COM	880779103	4	231	SH		SOLE		231	0	0
TERRENO RLTY CORP COM	COM	88146M101	271	5,150	SH		SOLE		5,150	0	0
TESLA INC COM	COM	88160R101	6	6	SH		SOLE		6	0	0
TETRA TECH INC NEW COM	COM	88162G103	4	45	SH		SOLE		45	0	0
TEXAS CAP BANCSHARES INC COM	COM	88224Q107	196	6,361	SH		SOLE		6,361	0	0
TEXAS INSTRS INC COM	COM	882508104	8,848	69,816	SH		SOLE		69,753	0	63
TEXAS ROADHOUSE INC COM	COM	882681109	55	1,049	SH		SOLE		1,049	0	0
THERMO FISHER SCIENTIFIC INC COM	COM	883556102	617	1,703	SH		SOLE		1,664	0	39
THOMSON REUTERS CORP. COM NEW	COM	884903709	3,045	44,801	SH		SOLE		44,801	0	0
TIM PARTICIPACOES S A SPONSORED ADR	SPONSORED ADR	88706P205	835	64,476	SH		SOLE		64,476	0	0
TIMKEN CO COM	COM	887389104	13	280	SH		SOLE		280	0	0
TIMKENSTEEL CORP COM	COM	887399103	1	140	SH		SOLE		140	0	0
TIVITY HEALTH INC COM	COM	88870R102	0	4	SH		SOLE		4	0	0
TJX COS INC NEW COM	COM	872540109	1,980	39,162	SH		SOLE		39,162	0	0
T-MOBILE US INC COM	COM	872590104	1	7	SH		SOLE		7	0	0
TOMPKINS FINANCIAL CORPORATI COM	COM	890110109	3	50	SH		SOLE		50	0	0
TOPBUILD CORP COM	COM	89055F103	151	1,329	SH		SOLE		1,329	0	0
TORONTO DOMINION BK ONT COM NEW	COM	891160509	30	682	SH		SOLE		682	0	0
TOTAL S.A. SPONSORED ADS	SPONSORED ADS	89151E109	46	1,188	SH		SOLE		1,146	0	42
TOYOTA MOTOR CORP SP ADR REP2COM	COM	892331307	563	4,481	SH		SOLE		4,481	0	0
TRACTOR SUPPLY CO COM	COM	892356106	6	47	SH		SOLE		47	0	0
TRANE TECHNOLOGIES PLC SHS	SHS	G8994E103	48	540	SH		SOLE		540	0	0
TRANSDIGM GROUP INC COM	COM	893641100	7	16	SH		SOLE		16	0	0
TRAVELERS COMPANIES INC COM	COM	89417E109	242	2,120	SH		SOLE		2,120	0	0
TRIMBLE INC COM	COM	896239100	3	76	SH		SOLE		76	0	0
TRITON INTL LTD CL A	CL A	G9078F107	1	39	SH		SOLE		39	0	0
TRUIST FINL CORP COM	COM	89832Q109	200	5,337	SH		SOLE		5,337	0	0
TRUPANION INC COM	COM	898202106	2	49	SH		SOLE		49	0	0
TWILIO INC CL A	CL A	90138F102	1,868	8,515	SH		SOLE		8,515	0	0
TWO HBRS INVT CORP COM NEW	COM	90187B408	3	454	SH		SOLE		454	0	0
TYLER TECHNOLOGIES INC COM	COM	902252105	27	78	SH		SOLE		78	0	0
TYSON FOODS INC CL A	CL A	902494103	5,753	92,585	SH		SOLE		92,585	0	0
UBER TECHNOLOGIES INC COM	COM	90353T100	9	296	SH		SOLE		69	0	227
UBS AG JERSEY BRH ALERIAN INFRST	COM	902641646	0	4	SH		SOLE		4	0	0
UBS GROUP AG SHS	SHS	H42097107	2	131	SH		SOLE		131	0	0
UDR INC COM	COM	902653104	85	2,269	SH		SOLE		2,269	0	0
UFP INDUSTRIES INC COM ADDED	COM	90278Q108	57	1,155	SH		SOLE		1,155	0	0
UGI CORP NEW COM	COM	902681105	5	159	SH		SOLE		159	0	0
ULTA BEAUTY INC COM	COM	90384S303	6	30	SH		SOLE		9	0	21
UMPQUA HLDGS CORP COM	COM	904214103	2	211	SH		SOLE		211	0	0
UNIFIRST CORP MASS COM	COM	904708104	1	4	SH		SOLE		4	0	0
UNILEVER N V N Y SHS NEW	SHS	904784709	402	7,548	SH		SOLE		7,548	0	0
UNILEVER PLC SPON ADR NEW	SPONSORED ADR	904767704	7,167	129,031	SH		SOLE		129,031	0	0
UNION PAC CORP COM	COM	907818108	292	1,728	SH		SOLE		1,728	0	0
UNITED AIRLS HLDGS INC COM	COM	910047109	0	12	SH		SOLE		12	0	0
UNITED NAT FOODS INC COM	COM	911163103	3	151	SH		SOLE		151	0	0
UNITED PARCEL SERVICE INC CL B	CL B	911312106	282	2,536	SH		SOLE		2,435	0	101
UNITED RENTALS INC COM	COM	911363109	6	42	SH		SOLE		42	0	0
UNITED THERAPEUTICS CORP DEL COM	COM	91307C102	8,206	70,714	SH		SOLE		70,714	0	0
UNITEDHEALTH GROUP INC COM	COM	91324P102	42,914	149,092	SH		SOLE		149,029	0	63
UNITI GROUP INC COM	COM	91325V108	1	56	SH		SOLE		56	0	0
UNIVERSAL ELECTRS INC COM	COM	913483103	1	18	SH		SOLE		18	0	0
UNIVERSAL HEALTH RLTY INCM T SH BEN INT	SHS	91359E105	2	28	SH		SOLE		28	0	0
UNIVERSAL HLTH SVCS INC CL B	CL B	913903100	20	215	SH		SOLE		215	0	0
UNUM GROUP COM	COM	91529Y106	9	543	SH		SOLE		543	0	0
URBAN OUTFITTERS INC COM	COM	917047102	1	89	SH		SOLE		89	0	0
US BANCORP DEL COM NEW	COM	902973304	93	2,536	SH		SOLE		2,536	0	0
US ECOLOGY INC COM	COM	91734M103	27	790	SH		SOLE		790	0	0
V F CORP COM	COM	918204108	113	1,853	SH		SOLE		1,853	0	0
VALE S A SPONSORED ADS	SPONSORED ADS	91912E105	8	817	SH		SOLE		817	0	0
VALERO ENERGY CORP COM	COM	91913Y100	575	9,776	SH		SOLE		9,776	0	0
VANDA PHARMACEUTICALS INC COM	COM	921659108	141	12,307	SH		SOLE		12,307	0	0
VANECK VECTORS ETF TR FALLEN ANGEL HG	ETF	92189F437	3,872	134,334	SH		SOLE		134,334	0	0
VANECK VECTORS ETF TR GOLD MINERS ETF	ETF	92189F106	1	29	SH		SOLE		29	0	0
VANECK VECTORS ETF TR HIGH YLD MUN ETF	ETF	92189H409	25,547	428,623	SH		SOLE		428,623	0	0
VANECK VECTORS ETF TR ISRAEL ETF	ETF	92189F635	8	232	SH		SOLE		232	0	0
VANECK VECTORS ETF TR JP MORGAN MKTS	ETF	92189H300	0	16	SH		SOLE		16	0	0
VANGUARD BD INDEX FDS LONG TERM BOND	ETF	921937793	21	184	SH		SOLE		184	0	0
VANGUARD BD INDEX FDS SHORT TRM BOND	ETF	921937827	17	210	SH		SOLE		210	0	0
VANGUARD BD INDEX FDS TOTAL BND MRKT	ETF	921937835	142,527	1,638,152	SH		SOLE		1,638,152	0	0
VANGUARD CHARLOTTE FDS INTL BD IDX ETF	ETF	92203J407	150,059	2,596,620	SH		SOLE		2,596,620	0	0
VANGUARD INDEX FDS EXTEND MKT ETF	ETF	922908652	139,887	1,175,672	SH		SOLE		1,175,672	0	0
VANGUARD INDEX FDS GROWTH ETF	ETF	922908736	125,100	619,031	SH		SOLE		619,031	0	0
VANGUARD INDEX FDS MCAP GR IDXVIP	ETF	922908538	125,648	782,071	SH		SOLE		782,071	0	0
VANGUARD INDEX FDS MCAP VL IDXVIP	ETF	922908512	119,087	1,174,774	SH		SOLE		1,174,774	0	0
VANGUARD INDEX FDS MID CAP ETF	ETF	922908629	32,364	195,387	SH		SOLE		195,387	0	0
VANGUARD INDEX FDS REAL ESTATE ETF	ETF	922908553	54,035	688,081	SH		SOLE		688,081	0	0
VANGUARD INDEX FDS S&P 500 ETF SHS	ETF	922908363	676,627	2,407,256	SH		SOLE		2,407,256	0	0
VANGUARD INDEX FDS SM CP VAL ETF	ETF	922908611	204,762	1,803,077	SH		SOLE		1,803,077	0	0
VANGUARD INDEX FDS SMALL CP ETF	ETF	922908751	541	3,714	SH		SOLE		3,714	0	0
VANGUARD INDEX FDS SML CP GRW ETF	ETF	922908595	142,484	720,435	SH		SOLE		720,435	0	0
VANGUARD INDEX FDS TOTAL STK MKT	ETF	922908769	16,746	106,985	SH		SOLE		106,985	0	0
VANGUARD INDEX FDS VALUE ETF	ETF	922908744	159,585	1,602,415	SH		SOLE		1,602,415	0	0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US	ETF	922042775	25,458	534,719	SH		SOLE		534,719	0	0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF	ETF	922042858	2,735	69,039	SH		SOLE		69,039	0	0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF	ETF	922042874	12	244	SH		SOLE		244	0	0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF	ETF	922042866	7,175	112,719	SH		SOLE		112,719	0	0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF	ETF	922042718	65,705	674,381	SH		SOLE		674,381	0	0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF	ETF	922042676	35,437	759,475	SH		SOLE		759,475	0	0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF	ETF	922042742	8	104	SH		SOLE		104	0	0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS	ETF	92206C706	14,448	204,732	SH		SOLE		204,732	0	0
VANGUARD SCOTTSDALE FDS INT-TERM CORP	ETF	92206C870	63,824	678,724	SH		SOLE		678,724	0	0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD	ETF	92206C409	21,819	265,815	SH		SOLE		265,815	0	0
VANGUARD STAR FDS VG TL INTL STK F	ETF	921909768	8	155	SH		SOLE		155	0	0
VANGUARD TAX-MANAGED FDS FTSE DEV MKT ETF	ETF	921943858	96,587	2,489,986	SH		SOLE		2,489,986	0	0
VANGUARD WHITEHALL FDS HIGH DIV YLD	ETF	921946406	51,624	655,293	SH		SOLE		655,293	0	0
VANGUARD WORLD FD MEGA CAP VAL ETF	ETF	921910840	426,890	5,623,107	SH		SOLE		5,623,107	0	0
VANGUARD WORLD FD MEGA GRWTH IND	ETF	921910816	459,033	2,995,751	SH		SOLE		2,995,751	0	0
VANGUARD WORLD FDS CONSUM DIS ETF	ETF	92204A108	20	102	SH		SOLE		102	0	0
VANGUARD WORLD FDS FINANCIALS ETF	ETF	92204A405	6	104	SH		SOLE		104	0	0
VANGUARD WORLD FDS INF TECH ETF	ETF	92204A702	70	250	SH		SOLE		250	0	0
VANGUARD WORLD FDS UTILITIES ETF	ETF	92204A876	701	5,666	SH		SOLE		5,666	0	0
VARIAN MED SYS INC COM	COM	92220P105	14	113	SH		SOLE		113	0	0
VECTOR GROUP LTD COM	COM	92240M108	0	40	SH		SOLE		40	0	0
VECTRUS INC COM	COM	92242T101	1	20	SH		SOLE		20	0	0
VEDANTA LTD SPONSORED ADR	SPONSORED ADR	92242Y100	6	1,002	SH		SOLE		1,002	0	0
VEEVA SYS INC CL A COM	COM	922475108	365	1,557	SH		SOLE		1,557	0	0
VENTAS INC COM	COM	92276F100	54	1,475	SH		SOLE		1,475	0	0
VERACYTE INC COM	COM	92337F107	38	1,450	SH		SOLE		1,450	0	0
VERISIGN INC COM	COM	92343E102	2,127	10,284	SH		SOLE		10,284	0	0
VERISK ANALYTICS INC COM	COM	92345Y106	53	313	SH		SOLE		313	0	0
VERIZON COMMUNICATIONS INC COM	COM	92343V104	56,706	1,028,197	SH		SOLE		1,028,197	0	0
VERTEX PHARMACEUTICALS INC COM	COM	92532F100	90	309	SH		SOLE		309	0	0
VIAVI SOLUTIONS INC COM	COM	925550105	31	2,410	SH		SOLE		2,410	0	0
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A	ADS	92763W103	5,443	296,884	SH		SOLE		296,884	0	0
VIRTU FINL INC CL A	CL A	928254101	3	147	SH		SOLE		147	0	0
VIRTUS INVT PARTNERS INC COM	COM	92828Q109	1	5	SH		SOLE		5	0	0
VIRTUSA CORP COM	COM	92827P102	37	1,143	SH		SOLE		1,143	0	0
VISA INC COM CL A	CL A	92826C839	3,403	17,616	SH		SOLE		17,491	0	125
VISHAY INTERTECHNOLOGY INC COM	COM	928298108	1	72	SH		SOLE		72	0	0
VISTRA ENERGY CORP COM	COM	92840M102	445	23,898	SH		SOLE		23,898	0	0
VMWARE INC CL A COM	COM	928563402	405	2,613	SH		SOLE		2,555	0	58
VODAFONE GROUP PLC NEW SPONSORED ADR	SPONSORED ADR	92857W308	340	21,336	SH		SOLE		21,240	0	96
VORNADO RLTY TR SH BEN INT	SHS	929042109	12,848	307,841	SH		SOLE		307,841	0	0
VOYAGER THERAPEUTICS INC COM	COM	92915B106	0	33	SH		SOLE		33	0	0
VULCAN MATLS CO COM	COM	929160109	12	100	SH		SOLE		100	0	0
WABTEC COM	COM	929740108	25	436	SH		SOLE		436	0	0
WALGREENS BOOTS ALLIANCE INC COM	COM	931427108	472	11,128	SH		SOLE		11,128	0	0
WALMART INC COM	COM	931142103	2,738	22,857	SH		SOLE		22,857	0	0
WASHINGTON PRIME GROUP NEW COM	COM	93964W108	0	68	SH		SOLE		68	0	0
WASHINGTON REAL ESTATE INVT SH BEN INT	SHS	939653101	81	3,644	SH		SOLE		3,644	0	0
WASTE CONNECTIONS INC COM	COM	94106B101	24	251	SH		SOLE		251	0	0
WASTE MGMT INC DEL COM	COM	94106L109	1,277	12,054	SH		SOLE		12,054	0	0
WATERS CORP COM	COM	941848103	7	38	SH		SOLE		38	0	0
WD-40 CO COM	COM	929236107	32	162	SH		SOLE		162	0	0
WEBSTER FINL CORP CONN COM	COM	947890109	18	646	SH		SOLE		646	0	0
WEC ENERGY GROUP INC COM	COM	92939U106	1,725	19,683	SH		SOLE		19,683	0	0
WELLS FARGO CO NEW COM	COM	949746101	36	1,420	SH		SOLE		1,420	0	0
WELLTOWER INC COM	COM	95040Q104	171	3,307	SH		SOLE		3,307	0	0
WENDYS CO COM	COM	95058W100	360	16,551	SH		SOLE		16,551	0	0
WESBANCO INC COM	COM	950810101	49	2,424	SH		SOLE		2,424	0	0
WEST PHARMACEUTICAL SVSC INC COM	COM	955306105	6	27	SH		SOLE		27	0	0
WESTERN DIGITAL CORP. COM	COM	958102105	111	2,521	SH		SOLE		2,521	0	0
WESTERN UN CO COM	COM	959802109	20,480	951,461	SH		SOLE		951,461	0	0
WEYERHAEUSER CO MTN BE COM NEW	COM	962166104	8	364	SH		SOLE		364	0	0
WHEATON PRECIOUS METALS CORP COM	COM	962879102	31	698	SH		SOLE		698	0	0
WILLIAMS COS INC COM	COM	969457100	6	312	SH		SOLE		312	0	0
WILLIAMS SONOMA INC COM	COM	969904101	42	509	SH		SOLE		509	0	0
WILLIS TOWERS WATSON PLC LTD SHS	LIMITED SHS	G96629103	352	1,787	SH		SOLE		1,787	0	0
WISDOMTREE TR BLMBG US BULL	ETF	97717W471	2	76	SH		SOLE		76	0	0
WISDOMTREE TR EMER MKT HIGH FD	ETF	97717W315	15,883	439,611	SH		SOLE		439,611	0	0
WISDOMTREE TR US HIGH DIVIDEND	ETF	97717W208	2	25	SH		SOLE		25	0	0
WISDOMTREE TR US LARGECAP DIVD	ETF	97717W307	4,927	53,042	SH		SOLE		53,042	0	0
WISDOMTREE TR US SMALLCAP DIVD	ETF	97717W604	17,864	843,421	SH		SOLE		843,421	0	0
WNS HLDGS LTD SPON ADR	SPONSORED ADR	92932M101	0	9	SH		SOLE		9	0	0
WOLVERINE WORLD WIDE INC COM	COM	978097103	22	935	SH		SOLE		935	0	0
WORLD FUEL SVCS CORP COM	COM	981475106	10	382	SH		SOLE		382	0	0
WP CAREY INC COM	COM	92936U109	380	5,624	SH		SOLE		5,624	0	0
WPP PLC NEW ADR	ADR	92937A102	2	44	SH		SOLE		44	0	0
WPX ENERGY INC COM	COM	98212B103	21	3,255	SH		SOLE		3,255	0	0
WW INTL INC COM	COM	98262P101	1	39	SH		SOLE		39	0	0
WYNDHAM DESTINATIONS INC COM	COM	98310W108	2	81	SH		SOLE		81	0	0
WYNDHAM HOTELS & RESORTS INC COM	COM	98311A105	3	77	SH		SOLE		77	0	0
XCEL ENERGY INC COM	COM	98389B100	197	3,153	SH		SOLE		3,153	0	0
XEROX HOLDINGS CORP COM NEW	COM	98421M106	9,472	549,440	SH		SOLE		549,440	0	0
XILINX INC COM	COM	983919101	19	197	SH		SOLE		197	0	0
XYLEM INC COM	COM	98419M100	47	717	SH		SOLE		717	0	0
YAMANA GOLD INC COM	COM	98462Y100	2	300	SH		SOLE		300	0	0
YUM BRANDS INC COM	COM	988498101	25	284	SH		SOLE		284	0	0
YUM CHINA HLDGS INC COM	COM	98850P109	21	437	SH		SOLE		437	0	0
ZEBRA TECHNOLOGIES CORPORATI CL A	CL A	989207105	5	19	SH		SOLE		19	0	0
ZENDESK INC COM	COM	98936J101	5	51	SH		SOLE		51	0	0
ZIMMER BIOMET HOLDINGS INC COM	COM	98956P102	42	351	SH		SOLE		351	0	0
ZOETIS INC CL A	CL A	98978V103	50,367	373,986	SH		SOLE		373,874	0	112
ZTO EXPRESS CAYMAN INC SPONSORED ADS A	ADS	98980A105	3	93	SH		SOLE		93	0	0
ZUMIEZ INC COM	COM	989817101	1	20	SH		SOLE		20	0	0
ABERDEEN STD PLATINUM ETF TR PHYSCL PLATM SHS	ETF	003260106	0	6	SH		SOLE		6	0	0
ALPS ETF TR RIVRFRNT STR INC	ETF	00162Q783	12	495	SH		SOLE		495	0	0
AMERICAN INTL GROUP INC W EXP 01/19/202	WTS	026874156	1	587	SH		SOLE		587	0	0
BIOSPECIFICS TECHNOLOGIES CO COM	COM	090931106	2	25	SH		SOLE		25	0	0
BRISTOL-MYERS SQUIBB CO RIGHT 99/99/9999	WTS	110122157	5	1,285	SH		SOLE		1,285	0	0
CALAMOS STRATEGIC TOTL RETN COM SH BEN INT	COM	128125101	0	1	SH		SOLE		1	0	0
COMPANIA CERVECERIAS UNIDAS SPONSORED ADR	SPONSORED ADR	204429104	5	379	SH		SOLE		379	0	0
DBX ETF TR XTRACKERS SHRT	ETF	233051283	2	52	SH		SOLE		52	0	0
EATON VANCE TX MGD DIV EQ IN COM	COM	27828N102	29	2,700	SH		SOLE		2,700	0	0
FIDELITY MERRIMACK STR TR LTD TRM BD ETF	ETF	316188200	47,410	906,150	SH		SOLE		906,150	0	0
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT	ETF	33739Q200	2	40	SH		SOLE		40	0	0
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD	ETF	33738D309	2	36	SH		SOLE		36	0	0
FIRST TR LRG CP VL ALPHADEX COM SHS	COM	33735J101	45	983	SH		SOLE		983	0	0
GLOBAL X FDS US PFD ETF	ETF	37954Y657	18,784	799,333	SH		SOLE		799,333	0	0
GOLDMAN SACHS ETF TR ACCES TREASURY	ETF	381430529	61,442	611,423	SH		SOLE		611,423	0	0
GRAHAM HLDGS CO COM CL B	COM	384637104	344	1,004	SH		SOLE		1,004	0	0
HANCOCK JOHN PFD INCOME FD SH BEN INT	ETF	41013W108	0	5	SH		SOLE		5	0	0
HUTCHISON CHINA MEDITECH LTD SPONSORED ADR	SPONSORED ADR	44842L103	17	616	SH		SOLE		556	0	60
INDEXIQ ETF TR IQ MRGR ARB ETF	ETF	45409B800	1	24	SH		SOLE		24	0	0
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR	ETF	46090A887	20	397	SH		SOLE		397	0	0
INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU	ETF	46137V738	7	219	SH		SOLE		219	0	0
INVESCO EXCHANGE TRADED FD T S&P MDCP400 EQ	ETF	46137V225	8	141	SH		SOLE		141	0	0
INVESCO PA VALUE MUN INC TR COM	COM	46132K109	12	1,005	SH		SOLE		1,005	0	0
ISHARES INC EM MKTS DIV ETF	ETF	464286319	18,770	597,422	SH		SOLE		597,422	0	0
ISHARES INC JP MRGN EM HI BD	ETF	464286285	2	48	SH		SOLE		48	0	0
ISHARES INC MSCI ISRAEL ETF	ETF	464286632	7	135	SH		SOLE		135	0	0
ISHARES TR 0-5 YR TIPS ETF	ETF	46429B747	990	9,671	SH		SOLE		9,671	0	0
ISHARES TR 0-5YR INVT GR CP	ETF	46434V100	2,529	48,526	SH		SOLE		48,526	0	0
ISHARES TR A RATE CP BD ETF	ETF	46429B291	4	63	SH		SOLE		63	0	0
ISHARES TR AGENCY BOND ETF	ETF	464288166	47,333	390,860	SH		SOLE		390,860	0	0
ISHARES TR AGGRES ALLOC ETF	ETF	464289859	16,811	306,317	SH		SOLE		306,317	0	0
ISHARES TR CMBS ETF	ETF	46429B366	4	77	SH		SOLE		77	0	0
ISHARES TR CONV BD ETF	ETF	46435G102	9,012	126,997	SH		SOLE		126,997	0	0
ISHARES TR CORE INTL AGGR	ETF	46435G672	2,469	44,341	SH		SOLE		44,341	0	0
ISHARES TR CORE MSCI INTL	ETF	46435G326	37,803	739,631	SH		SOLE		739,631	0	0
ISHARES TR CORE MSCI PAC	ETF	46434V696	60,153	1,141,424	SH		SOLE		1,141,424	0	0
ISHARES TR CORE TOTAL USD	ETF	46434V613	20,494	377,221	SH		SOLE		377,221	0	0
ISHARES TR ESG AWR US AGRGT	ETF	46435U549	468	8,275	SH		SOLE		8,275	0	0
ISHARES TR ESG AWRE 1 5 YR	ETF	46435G243	97	3,736	SH		SOLE		3,736	0	0
ISHARES TR ESG MSCI USA SML	ETF	46435U663	232	9,244	SH		SOLE		9,244	0	0
ISHARES TR GBL GREEN ETF	ETF	46435U440	231	4,215	SH		SOLE		4,215	0	0
ISHARES TR GOV/CRED BD ETF	ETF	464288596	7,130	56,933	SH		SOLE		56,933	0	0
ISHARES TR GRWT ALLOCAT ETF	ETF	464289867	21,563	464,824	SH		SOLE		464,824	0	0
ISHARES TR IBONDS DEC2022	ETF	46435G755	6,192	234,649	SH		SOLE		234,649	0	0
ISHARES TR MRGSTR SM CP GR	ETF	464288604	8	36	SH		SOLE		36	0	0
ISHARES TR MRNING SM CP ETF	ETF	464288703	6	53	SH		SOLE		53	0	0
ISHARES TR MSCI GLOBAL IMP	ETF	46435G532	169	2,475	SH		SOLE		2,475	0	0
ISHARES TR SHRT NAT MUN ETF	ETF	464288158	28,462	264,056	SH		SOLE		264,056	0	0
ISHARES U S ETF TR SHT MAT BD ETF	ETF	46431W507	2	39	SH		SOLE		39	0	0
J P MORGAN EXCHANGE-TRADED F BETBULD MSCI	ETF	46641Q738	0	3	SH		SOLE		3	0	0
J P MORGAN EXCHANGE-TRADED F DIVERSFD EQT ETF	ETF	46641Q845	10,188	375,113	SH		SOLE		375,113	0	0
J P MORGAN EXCHANGE-TRADED F DIVERSFED RTRN	ETF	46641Q886	9,386	155,472	SH		SOLE		155,472	0	0
J P MORGAN EXCHANGE-TRADED F HIGH YLD RESRCH	ETF	46641Q878	7,446	153,250	SH		SOLE		153,250	0	0
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC	ETF	46641Q837	297,241	5,867,236	SH		SOLE		5,867,236	0	0
NUSHARES ETF TR NUVEEN ENHNC YLD	ETF	67092P102	7,102	277,523	SH		SOLE		277,523	0	0
NUSHARES ETF TR NUVEEN ESG US	ETF	67092P870	520	19,213	SH		SOLE		19,213	0	0
NUVEEN AMT FREE MUN CR INC F COM	COM	67071L106	59	3,888	SH		SOLE		3,888	0	0
NUVEEN AMT FREE QLTY MUN INC COM	COM	670657105	24	1,728	SH		SOLE		1,728	0	0
NUVEEN MICH QUALITY MUN INCO COM	COM	670979103	54	3,930	SH		SOLE		3,930	0	0
NVR INC COM	COM	62944T105	7	2	SH		SOLE		2	0	0
OHIO VY BANC CORP COM	COM	677719106	115	5,111	SH		SOLE		5,111	0	0
ORIX CORP SPONSORED ADR	SPONSORED ADR	686330101	343	5,569	SH		SOLE		5,569	0	0
PRINCIPAL EXCHANGE-TRADED FD ACTV INCM ETF	ETF	74255Y102	4,595	127,183	SH		SOLE		127,183	0	0
PROSHARES TR INVT INT RT HG	ETF	74347B607	15,375	217,801	SH		SOLE		217,801	0	0
RELX PLC SPONSORED ADR	SPONSORED ADR	759530108	223	9,477	SH		SOLE		9,137	0	340
RMR GROUP INC CL A	CL A	74967R106	1	18	SH		SOLE		18	0	0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD	SPONSORED ADR	824596100	2	96	SH		SOLE		96	0	0
SPDR INDEX SHS FDS S&P GLBDIV ETF	ETF	78463X459	1,767	33,544	SH		SOLE		33,544	0	0
SPDR SER TR BLOMBERG BRC INV	ETF	78468R200	86,859	2,849,716	SH		SOLE		2,849,716	0	0
SPDR SER TR FTSE INT GVT ETF	ETF	78464A490	231	4,396	SH		SOLE		4,396	0	0
SPDR SER TR NUVEEN BLMBRG SR	ETF	78468R739	6,729	134,937	SH		SOLE		134,937	0	0
SPDR SER TR PORTFLI MORTGAGE	ETF	78464A383	0	8	SH		SOLE		8	0	0
SPDR SER TR PORTFOLIO AGRGTE	ETF	78464A649	74,159	2,403,090	SH		SOLE		2,403,090	0	0
SPDR SER TR PORTFOLIO INTRMD	ETF	78464A375	32,807	898,097	SH		SOLE		898,097	0	0
SPDR SER TR PORTFOLIO LN COR	ETF	78464A367	9,786	308,718	SH		SOLE		308,718	0	0
SPDR SER TR PORTFOLIO SH TSR	ETF	78468R101	120	3,902	SH		SOLE		3,902	0	0
SPDR SER TR PRTFLO S&P500 HI	ETF	78468R788	1,046	37,562	SH		SOLE		37,562	0	0
SPDR SER TR S&P 600 SMCP GRW	ETF	78464A201	14,722	259,276	SH		SOLE		259,276	0	0
SPDR SER TR SPDR S&P 500 ETF	ETF	78468R796	14	177	SH		SOLE		177	0	0
SSGA ACTIVE ETF TR BLKSTN GSOSRLN	ETF	78467V608	6	132	SH		SOLE		132	0	0
SSGA ACTIVE ETF TR SPDR TR TACTIC	ETF	78467V848	10,881	219,600	SH		SOLE		219,600	0	0
VANECK VECTORS ETF TR CEF MUN INCOME E	ETF	92189F460	1	30	SH		SOLE		30	0	0
VANECK VECTORS ETF TR EMERGING MKTS HI	ETF	92189F353	3,599	161,526	SH		SOLE		161,526	0	0
VANGUARD MALVERN FDS STRM INFPROIDX	ETF	922020805	13,845	277,201	SH		SOLE		277,201	0	0
VANGUARD SCOTTSDALE FDS LONG TERM TREAS	ETF	92206C847	25,704	256,783	SH		SOLE		256,783	0	0
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC	ETF	92206C771	170,137	3,141,721	SH		SOLE		3,141,721	0	0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW	ETF	92206C680	41,933	212,511	SH		SOLE		212,511	0	0
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW	ETF	92206C623	9,364	62,238	SH		SOLE		62,238	0	0
VANGUARD WHITEHALL FDS EMERG MKT BD ETF	ETF	921946885	19,491	250,651	SH		SOLE		250,651	0	0
WOORI FINL GROUP INC SPONSORED ADS	SPONSORED ADS	981064108	7	324	SH		SOLE		324	0	0
WORLD GOLD TR SPDR GLD MINIS	ETF	98149E204	4	235	SH		SOLE		235	0	0