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	00162Q452	18,945	738,326	SH		SOLE		738,326	0	0
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	33733E203	19,236	114,509	SH		SOLE		114,509	0	0
INVESCO EXCHANGE TRADED FD T	DWA HEALTHCARE	46137V852	1,733	10,826	SH		SOLE		10,826	0	0
INVESCO EXCHANGE TRADED FD T	S&P SMLCP MOMENT	46137V498	767	16,163	SH		SOLE		16,163	0	0
ISHARES TR	MRNING SM CP ETF	464288703	459	3,255	SH		SOLE		3,255	0	0
ISHARES TR	S&P MC 400GR ETF	464287606	167,429	2,318,325	SH		SOLE		2,318,325	0	0
ISHARES TR	U.S. TECH ETF	464287721	50,920	598,493	SH		SOLE		598,493	0	0
SPDR SER TR	DORSEY WRGT FI	78468R713	885	33,688	SH		SOLE		33,688	0	0
ABSOLUTE SHS TR	WBI BULBEAR TR	00400R841	2,034	101,216	SH		SOLE		101,216	0	0
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	12,556	305,208	SH		SOLE		305,208	0	0
FLWS/1-800 FLOWERS	CL A	68243Q106	482	18,550	SH		SOLE		18,550	0	0
10X GENOMICS INC	CL A COM	88025U109	446	3,152	SH		SOLE		3,152	0	0
1LIFE HEALTHCARE INC	COM	68269G107	523	11,987	SH		SOLE		11,987	0	0
21VIANET GROUP INC	SPONSORED ADS A	90138A103	723	20,832	SH		SOLE		20,832	0	0
2U INC	COM	90214J101	4,957	123,882	SH		SOLE		123,882	0	0
360 DIGITECH INC	AMERICAN DEP	88557W101	237	20,095	SH		SOLE		20,095	0	0
3M CO	COM	88579Y101	100,053	572,418	SH		SOLE		572,418	0	0
8X8 INC NEW	COM	282914100	800	23,222	SH		SOLE		23,222	0	0
SMITH A O CORP	COM	831865209	11,763	214,582	SH		SOLE		214,582	0	0
AAON INC	COM PAR $0.004	000360206	2,094	31,426	SH		SOLE		31,426	0	0
AAR CORP	COM	000361105	341	9,419	SH		SOLE		9,419	0	0
ABB LTD	SPONSORED ADR	000375204	19,806	708,383	SH		SOLE		708,383	0	0
ABBOTT LABS	COM	002824100	236,872	2,163,413	SH		SOLE		2,163,413	0	0
ABBVIE INC	COM	00287Y109	246,442	2,299,974	SH		SOLE		2,299,974	0	0
ABCAM PLC	ADS	000380204	1,229	57,033	SH		SOLE		57,033	0	0
ABERDEEN GLOBAL DYNAMIC DIVI	COM	00302M106	913	87,491	SH		SOLE		87,491	0	0
ABERDEEN STD SILVER ETF TR	PHYSCL SILVR SHS	003264108	1,301	50,936	SH		SOLE		50,936	0	0
ABERDEEN STD GOLD ETF TR	PHYSCL GOLD SHS	00326A104	15,918	870,776	SH		SOLE		870,776	0	0
ABERDEEN STD PALLADIUM ETF T	PHYSCL PALLADM	003262102	2,156	9,390	SH		SOLE		9,390	0	0
ABERDEEN TOTAL DYNAMIC DIVD	COM SH BEN INT	00326L100	1,338	151,187	SH		SOLE		151,187	0	0
ABIOMED INC	COM	003654100	7,398	22,818	SH		SOLE		22,818	0	0
ABM INDS INC	COM	000957100	2,739	72,371	SH		SOLE		72,371	0	0
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	4,611	91,746	SH		SOLE		91,746	0	0
ACADIA PHARMACEUTICALS INC	COM	004225108	1,171	21,897	SH		SOLE		21,897	0	0
ACCELERON PHARMA INC	COM	00434H108	2,061	16,107	SH		SOLE		16,107	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	270,475	1,035,470	SH		SOLE		1,035,470	0	0
ACCO BRANDS CORP	COM	00081T108	135	15,947	SH		SOLE		15,947	0	0
ACCOLADE INC	COM	00437E102	292	6,715	SH		SOLE		6,715	0	0
ACI WORLDWIDE INC	COM	004498101	3,683	95,826	SH		SOLE		95,826	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	55,579	598,586	SH		SOLE		598,586	0	0
ACUITY BRANDS INC	COM	00508Y102	686	5,669	SH		SOLE		5,669	0	0
ACUSHNET HOLDINGS CORP	COM	005098108	2,077	51,228	SH		SOLE		51,228	0	0
ADAPTHEALTH CORP	COM CL A	00653Q102	833	22,176	SH		SOLE		22,176	0	0
ADAPTIVE BIOTECHNOLOGIES COR	COM	00650F109	1,796	30,378	SH		SOLE		30,378	0	0
ADDUS HOMECARE CORP	COM	006739106	911	7,784	SH		SOLE		7,784	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	332,682	665,204	SH		SOLE		665,204	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	18,621	118,219	SH		SOLE		118,219	0	0
ADVANCED DRAIN SYS INC DEL	COM	00790R104	1,053	12,598	SH		SOLE		12,598	0	0
ADVANCED ENERGY INDS	COM	007973100	2,935	30,270	SH		SOLE		30,270	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	19,847	216,414	SH		SOLE		216,414	0	0
AECOM	COM	00766T100	243	4,888	SH		SOLE		4,888	0	0
AEGON N V	NY REGISTRY SHS	007924103	765	193,714	SH		SOLE		193,714	0	0
AERCAP HOLDINGS NV	SHS	N00985106	5,898	129,397	SH		SOLE		129,397	0	0
AERIE PHARMACEUTICALS INC	COM	00771V108	851	62,978	SH		SOLE		62,978	0	0
AEROJET ROCKETDYNE HLDGS INC	COM	007800105	560	10,600	SH		SOLE		10,600	0	0
AFFILIATED MANAGERS GROUP IN	COM	008252108	7,216	70,951	SH		SOLE		70,951	0	0
AFLAC INC	COM	001055102	24,087	541,654	SH		SOLE		541,654	0	0
AGCO CORP	COM	001084102	1,287	12,481	SH		SOLE		12,481	0	0
AGF INVTS TR	AGFIQ US MK MNTM	00110G101	629	24,928	SH		SOLE		24,928	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	30,947	261,179	SH		SOLE		261,179	0	0
AGNC INVT CORP	COM	00123Q104	5,422	347,595	SH		SOLE		347,595	0	0
AGREE REALTY CORP	COM	008492100	5,623	84,454	SH		SOLE		84,454	0	0
AILERON THERAPEUTICS INC	COM	00887A105	12	11,638	SH		SOLE		11,638	0	0
AIR LEASE CORP	CL A	00912X302	8,337	187,693	SH		SOLE		187,693	0	0
AIR PRODS & CHEMS INC	COM	009158106	102,302	374,430	SH		SOLE		374,430	0	0
AIR TRANSPORT SERVICES GRP I	COM	00922R105	1,092	34,834	SH		SOLE		34,834	0	0
AIRBNB INC	COM CL A	009066101	317	2,159	SH		SOLE		2,159	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	29,162	277,762	SH		SOLE		277,762	0	0
ALAMO GROUP INC	COM	011311107	391	2,831	SH		SOLE		2,831	0	0
ALARM COM HLDGS INC	COM	011642105	7,427	71,797	SH		SOLE		71,797	0	0
ALASKA AIR GROUP INC	COM	011659109	1,297	24,941	SH		SOLE		24,941	0	0
ALBANY INTL CORP	CL A	012348108	5,772	78,615	SH		SOLE		78,615	0	0
ALBEMARLE CORP	COM	012653101	17,972	121,825	SH		SOLE		121,825	0	0
ALCOA CORP	COM	013872106	355	15,387	SH		SOLE		15,387	0	0
ALCON AG	ORD SHS	H01301128	72,236	1,094,821	SH		SOLE		1,094,821	0	0
ALEXANDER & BALDWIN INC NEW	COM	014491104	1,273	74,072	SH		SOLE		74,072	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	15,668	87,912	SH		SOLE		87,912	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	38,833	248,550	SH		SOLE		248,550	0	0
ALGONQUIN PWR UTILS CORP	COM	015857105	4,171	253,486	SH		SOLE		253,486	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	87,473	375,868	SH		SOLE		375,868	0	0
ALIGN TECHNOLOGY INC	COM	016255101	45,382	84,925	SH		SOLE		84,925	0	0
ALLEGHANY CORP DEL	COM	017175100	3,907	6,472	SH		SOLE		6,472	0	0
ALLEGIANT TRAVEL CO	COM	01748X102	940	4,965	SH		SOLE		4,965	0	0
ALLEGION PLC	ORD SHS	G0176J109	16,653	143,094	SH		SOLE		143,094	0	0
ALLEGRO MICROSYSTEMS INC	COM	01749D105	693	25,982	SH		SOLE		25,982	0	0
ALLETE INC	COM NEW	018522300	1,746	28,187	SH		SOLE		28,187	0	0
ALLIANT ENERGY CORP	COM	018802108	2,478	48,084	SH		SOLE		48,084	0	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101	4,774	110,699	SH		SOLE		110,699	0	0
ALLSTATE CORP	COM	020002101	38,483	350,068	SH		SOLE		350,068	0	0
ALLY FINL INC	COM	02005N100	8,187	229,587	SH		SOLE		229,587	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	1,771	13,629	SH		SOLE		13,629	0	0
ALPHABET INC	CAP STK CL A	02079K305	295,962	168,867	SH		SOLE		168,867	0	0
ALPHABET INC	CAP STK CL C	02079K107	319,701	182,491	SH		SOLE		182,491	0	0
ALPS ETF TR	SECTR DIV DOGS	00162Q858	483	10,826	SH		SOLE		10,826	0	0
ALTAIR ENGR INC	COM CL A	021369103	843	14,487	SH		SOLE		14,487	0	0
ALTERYX INC	COM CL A	02156B103	3,823	31,394	SH		SOLE		31,394	0	0
ALTICE USA INC	CL A	02156K103	803	21,194	SH		SOLE		21,194	0	0
ALTRA INDL MOTION CORP	COM	02208R106	4,306	77,679	SH		SOLE		77,679	0	0
ALTRIA GROUP INC	COM	02209S103	72,590	1,770,491	SH		SOLE		1,770,491	0	0
AMARIN CORP PLC	SPONS ADR NEW	023111206	56	11,411	SH		SOLE		11,411	0	0
AMAZON COM INC	COM	023135106	671,999	206,329	SH		SOLE		206,329	0	0
AMBARELLA INC	SHS	G037AX101	2,075	22,597	SH		SOLE		22,597	0	0
AMBEV SA	SPONSORED ADR	02319V103	6,052	1,977,683	SH		SOLE		1,977,683	0	0
AMC NETWORKS INC	CL A	00164V103	1,221	34,132	SH		SOLE		34,132	0	0
AMCOR PLC	ORD	G0250X107	15,662	1,330,675	SH		SOLE		1,330,675	0	0
AMDOCS LTD	SHS	G02602103	9,024	127,220	SH		SOLE		127,220	0	0
AMEDISYS INC	COM	023436108	17,942	61,167	SH		SOLE		61,167	0	0
AMERCO	COM	023586100	1,683	3,708	SH		SOLE		3,708	0	0
AMEREN CORP	COM	023608102	18,809	240,960	SH		SOLE		240,960	0	0
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	3,835	263,770	SH		SOLE		263,770	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	796	50,444	SH		SOLE		50,444	0	0
AMERICAN ASSETS TR INC	COM	024013104	283	9,803	SH		SOLE		9,803	0	0
AMERICAN AXLE & MFG HLDGS IN	COM	024061103	197	23,622	SH		SOLE		23,622	0	0
AMERICAN CAMPUS CMNTYS INC	COM	024835100	5,862	137,049	SH		SOLE		137,049	0	0
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106	205	10,225	SH		SOLE		10,225	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	33,206	398,778	SH		SOLE		398,778	0	0
AMERICAN EQTY INVT LIFE HLD	COM	025676206	1,158	41,865	SH		SOLE		41,865	0	0
AMERICAN EXPRESS CO	COM	025816109	33,735	279,006	SH		SOLE		279,006	0	0
AMERICAN FIN TR INC	COM CLASS A	02607T109	358	48,177	SH		SOLE		48,177	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	1,842	21,024	SH		SOLE		21,024	0	0
AMERICAN HOMES 4 RENT	CL A	02665T306	7,353	245,102	SH		SOLE		245,102	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	35,015	924,856	SH		SOLE		924,856	0	0
AMER STATES WTR CO	COM	029899101	3,198	40,222	SH		SOLE		40,222	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	150,996	672,709	SH		SOLE		672,709	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	4,438	28,920	SH		SOLE		28,920	0	0
AMERICAN WOODMARK CORPORATIO	COM	030506109	1,782	18,991	SH		SOLE		18,991	0	0
AMERICOLD RLTY TR	COM	03064D108	13,082	350,454	SH		SOLE		350,454	0	0
AMERIPRISE FINL INC	COM	03076C106	61,257	315,220	SH		SOLE		315,220	0	0
AMERIS BANCORP	COM	03076K108	986	25,889	SH		SOLE		25,889	0	0
AMERISAFE INC	COM	03071H100	2,089	36,379	SH		SOLE		36,379	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	27,283	279,082	SH		SOLE		279,082	0	0
AMETEK INC	COM	031100100	22,235	183,854	SH		SOLE		183,854	0	0
AMGEN INC	COM	031162100	125,231	544,671	SH		SOLE		544,671	0	0
AMICUS THERAPEUTICS INC	COM	03152W109	785	33,992	SH		SOLE		33,992	0	0
AMKOR TECHNOLOGY INC	COM	031652100	167	11,105	SH		SOLE		11,105	0	0
AMN HEALTHCARE SVCS INC	COM	001744101	6,123	89,712	SH		SOLE		89,712	0	0
AMPHENOL CORP NEW	CL A	032095101	53,063	405,777	SH		SOLE		405,777	0	0
AMPLIFY ETF TR	BLACKSWAN GRWT	032108888	7,031	214,233	SH		SOLE		214,233	0	0
AMPLIFY ETF TR	ONLIN RETL ETF	032108102	2,187	19,129	SH		SOLE		19,129	0	0
ANALOG DEVICES INC	COM	032654105	64,839	438,903	SH		SOLE		438,903	0	0
ANAPLAN INC	COM	03272L108	229	3,192	SH		SOLE		3,192	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	21,257	304,057	SH		SOLE		304,057	0	0
ANIKA THERAPEUTICS INC	COM	035255108	1,363	30,125	SH		SOLE		30,125	0	0
ANNALY CAPITAL MANAGEMENT IN	COM	035710409	6,446	762,836	SH		SOLE		762,836	0	0
ANSYS INC	COM	03662Q105	64,492	177,273	SH		SOLE		177,273	0	0
ANTERO MIDSTREAM CORP	COM	03676B102	2,625	340,509	SH		SOLE		340,509	0	0
ANTHEM INC	COM	036752103	42,517	132,413	SH		SOLE		132,413	0	0
AON PLC	SHS CL A	G0403H108	34,115	161,475	SH		SOLE		161,475	0	0
APACHE CORP	COM	037411105	154	10,853	SH		SOLE		10,853	0	0
APARTMENT INCOME REIT CORP	COM	03750L109	2,482	64,607	SH		SOLE		64,607	0	0
APARTMENT INVT & MGMT CO	CL A	03748R747	253	47,878	SH		SOLE		47,878	0	0
API GROUP CORP	COM STK	00187Y100	1,150	63,378	SH		SOLE		63,378	0	0
APOLLO COML REAL EST FIN INC	COM	03762U105	1,336	119,647	SH		SOLE		119,647	0	0
APOLLO GLOBAL MGMT INC	COM CL A	03768E105	8,939	182,509	SH		SOLE		182,509	0	0
APOLLO SR FLOATING RATE FD I	COM	037636107	900	62,480	SH		SOLE		62,480	0	0
APPFOLIO INC	COM CL A	03783C100	1,161	6,451	SH		SOLE		6,451	0	0
APPIAN CORP	CL A	03782L101	525	3,237	SH		SOLE		3,237	0	0
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	557	43,121	SH		SOLE		43,121	0	0
APPLE INC	COM	037833100	937,551	7,065,725	SH		SOLE		7,065,725	0	0
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	1,137	14,583	SH		SOLE		14,583	0	0
APPLIED MATLS INC	COM	038222105	53,902	624,589	SH		SOLE		624,589	0	0
APTARGROUP INC	COM	038336103	7,092	51,808	SH		SOLE		51,808	0	0
APTIV PLC	SHS	G6095L109	26,183	200,962	SH		SOLE		200,962	0	0
ARAMARK	COM	03852U106	2,665	69,265	SH		SOLE		69,265	0	0
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L203	1,720	75,123	SH		SOLE		75,123	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	13,226	366,687	SH		SOLE		366,687	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	20,891	414,430	SH		SOLE		414,430	0	0
ARCHROCK INC	COM	03957W106	1,951	225,270	SH		SOLE		225,270	0	0
ARCONIC CORPORATION	COM	03966V107	595	19,972	SH		SOLE		19,972	0	0
ARCOS DORADOS HOLDINGS INC	SHS CLASS -A -	G0457F107	219	43,453	SH		SOLE		43,453	0	0
ARENA PHARMACEUTICALS INC	COM NEW	040047607	365	4,752	SH		SOLE		4,752	0	0
ARES CAPITAL CORP	COM	04010L103	3,128	185,202	SH		SOLE		185,202	0	0
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	18,416	391,404	SH		SOLE		391,404	0	0
ARGENX SE	SPONSORED ADR	04016X101	2,453	8,342	SH		SOLE		8,342	0	0
ARISTA NETWORKS INC	COM	040413106	16,577	57,051	SH		SOLE		57,051	0	0
ARK ETF TR	AUTNMUS TECHNLGY	00214Q203	1,052	13,790	SH		SOLE		13,790	0	0
ARK ETF TR	GENOMIC REV ETF	00214Q302	8,559	91,773	SH		SOLE		91,773	0	0
ARK ETF TR	INNOVATION ETF	00214Q104	22,223	178,511	SH		SOLE		178,511	0	0
ARK ETF TR	NEXT GNRTN INTER	00214Q401	7,064	48,267	SH		SOLE		48,267	0	0
ARMOUR RESIDENTIAL REIT INC	COM NEW	042315507	778	72,094	SH		SOLE		72,094	0	0
ARMSTRONG WORLD INDS INC	COM	04247X102	5,445	73,193	SH		SOLE		73,193	0	0
ARRAY TECHNOLOGIES INC	COM SHS	04271T100	321	7,431	SH		SOLE		7,431	0	0
ARROW ELECTRS INC	COM	042735100	4,435	45,578	SH		SOLE		45,578	0	0
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	2,572	33,515	SH		SOLE		33,515	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	80,378	649,726	SH		SOLE		649,726	0	0
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	4,289	85,201	SH		SOLE		85,201	0	0
ASCENDIS PHARMA A/S	SPONSORED ADR	04351P101	2,538	15,220	SH		SOLE		15,220	0	0
ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	00215W100	5,209	891,972	SH		SOLE		891,972	0	0
ASGN INC	COM	00191U102	1,965	23,521	SH		SOLE		23,521	0	0
ASHLAND GLOBAL HLDGS INC	COM	044186104	962	12,149	SH		SOLE		12,149	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	104,838	214,955	SH		SOLE		214,955	0	0
ASPEN TECHNOLOGY INC	COM	045327103	20,876	160,279	SH		SOLE		160,279	0	0
ASSOCIATED BANC CORP	COM	045487105	187	10,959	SH		SOLE		10,959	0	0
ASSURANT INC	COM	04621X108	3,378	24,795	SH		SOLE		24,795	0	0
ASSURED GUARANTY LTD	COM	G0585R106	745	23,660	SH		SOLE		23,660	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	20,819	416,457	SH		SOLE		416,457	0	0
AT&T INC	COM	00206R102	134,288	4,669,266	SH		SOLE		4,669,266	0	0
ATHENE HOLDING LTD	CL A	G0684D107	1,123	26,027	SH		SOLE		26,027	0	0
ATKORE INTL GROUP INC	COM	047649108	1,548	37,665	SH		SOLE		37,665	0	0
ATLANTIC UN BANKSHARES CORP	COM	04911A107	3,618	109,843	SH		SOLE		109,843	0	0
ATLANTICA SUSTAINABLE INFR P	SHS	G0751N103	372	9,783	SH		SOLE		9,783	0	0
ATLAS AIR WORLDWIDE HLDGS IN	COM NEW	049164205	478	8,759	SH		SOLE		8,759	0	0
ATLAS CORP	SHARES	Y0436Q109	3,545	326,993	SH		SOLE		326,993	0	0
ATLASSIAN CORP PLC	CL A	G06242104	14,152	60,514	SH		SOLE		60,514	0	0
ATMOS ENERGY CORP	COM	049560105	4,303	45,088	SH		SOLE		45,088	0	0
ATRICURE INC	COM	04963C209	1,007	18,086	SH		SOLE		18,086	0	0
AUDIOCODES LTD	ORD	M15342104	2,370	86,016	SH		SOLE		86,016	0	0
AURIS MEDICAL HOLDING LTD	SHS	G07025201	33	12,450	SH		SOLE		12,450	0	0
AURORA CANNABIS INC	COM	05156X884	98	11,743	SH		SOLE		11,743	0	0
AUTODESK INC	COM	052769106	116,649	382,030	SH		SOLE		382,030	0	0
AUTOHOME INC	SP ADR RP CL A	05278C107	2,441	24,499	SH		SOLE		24,499	0	0
AUTOLIV INC	COM	052800109	267	2,899	SH		SOLE		2,899	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	109,453	621,188	SH		SOLE		621,188	0	0
AUTONATION INC	COM	05329W102	608	8,705	SH		SOLE		8,705	0	0
AUTOZONE INC	COM	053332102	22,704	19,152	SH		SOLE		19,152	0	0
AVALARA INC	COM	05338G106	17,822	108,085	SH		SOLE		108,085	0	0
AVALONBAY CMNTYS INC	COM	053484101	5,184	32,312	SH		SOLE		32,312	0	0
AVANGRID INC	COM	05351W103	328	7,210	SH		SOLE		7,210	0	0
AVANOS MED INC	COM	05350V106	214	4,661	SH		SOLE		4,661	0	0
AVANTOR INC	COM	05352A100	4,840	171,928	SH		SOLE		171,928	0	0
AVERY DENNISON CORP	COM	053611109	9,470	61,055	SH		SOLE		61,055	0	0
AVIENT CORPORATION	COM	05368V106	1,374	34,118	SH		SOLE		34,118	0	0
AVISTA CORP	COM	05379B107	2,036	50,733	SH		SOLE		50,733	0	0
AVNET INC	COM	053807103	1,020	29,050	SH		SOLE		29,050	0	0
AXALTA COATING SYS LTD	COM	G0750C108	3,962	138,788	SH		SOLE		138,788	0	0
AXIS CAP HLDGS LTD	SHS	G0692U109	609	12,084	SH		SOLE		12,084	0	0
AXOGEN INC	COM	05463X106	712	39,795	SH		SOLE		39,795	0	0
AXON ENTERPRISE INC	COM	05464C101	893	7,287	SH		SOLE		7,287	0	0
AXOS FINANCIAL INC	COM	05465C100	928	24,723	SH		SOLE		24,723	0	0
B & G FOODS INC NEW	COM	05508R106	233	8,392	SH		SOLE		8,392	0	0
BADGER METER INC	COM	056525108	5,578	59,304	SH		SOLE		59,304	0	0
BAIDU INC	SPON ADR REP A	056752108	8,251	38,155	SH		SOLE		38,155	0	0
BAKER HUGHES COMPANY	CL A	05722G100	3,628	174,025	SH		SOLE		174,025	0	0
BALCHEM CORP	COM	057665200	4,270	37,057	SH		SOLE		37,057	0	0
BALL CORP	COM	058498106	15,431	165,607	SH		SOLE		165,607	0	0
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	13,344	2,701,166	SH		SOLE		2,701,166	0	0
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	331	62,966	SH		SOLE		62,966	0	0
BANCO SANTANDER BRASIL S A	ADS REP 1 UNIT	05967A107	121	14,020	SH		SOLE		14,020	0	0
BANCO SANTANDER S.A.	ADR	05964H105	1,044	342,415	SH		SOLE		342,415	0	0
BANCOLOMBIA S A	SPON ADR PREF	05968L102	871	21,682	SH		SOLE		21,682	0	0
BANDWIDTH INC	COM CL A	05988J103	394	2,565	SH		SOLE		2,565	0	0
BANK MONTREAL QUE	COM	063671101	2,093	27,523	SH		SOLE		27,523	0	0
BK OF AMERICA CORP	COM	060505104	150,928	4,979,469	SH		SOLE		4,979,469	0	0
BANK HAWAII CORP	COM	062540109	4,144	54,083	SH		SOLE		54,083	0	0
BANK OF NT BUTTERFIELD&SON L	SHS NEW	G0772R208	1,503	48,236	SH		SOLE		48,236	0	0
BANK NEW YORK MELLON CORP	COM	064058100	13,099	308,640	SH		SOLE		308,640	0	0
BANK OZK	COM	06417N103	12,875	411,744	SH		SOLE		411,744	0	0
BANKUNITED INC	COM	06652K103	443	12,747	SH		SOLE		12,747	0	0
BAOZUN INC	SPONSORED ADR	06684L103	477	13,881	SH		SOLE		13,881	0	0
BARCLAYS BANK PLC	IPATH SHILR CAPE	06742A669	1,317	7,393	SH		SOLE		7,393	0	0
BARCLAYS PLC	ADR	06738E204	4,506	563,893	SH		SOLE		563,893	0	0
BARNES GROUP INC	COM	067806109	1,801	35,521	SH		SOLE		35,521	0	0
BARRICK GOLD CORP	COM	067901108	5,393	236,747	SH		SOLE		236,747	0	0
BAUSCH HEALTH COS INC	COM	071734107	1,637	78,751	SH		SOLE		78,751	0	0
BAXTER INTL INC	COM	071813109	8,459	105,425	SH		SOLE		105,425	0	0
BCE INC	COM NEW	05534B760	52,732	1,232,054	SH		SOLE		1,232,054	0	0
BECTON DICKINSON & CO	COM	075887109	50,399	201,421	SH		SOLE		201,421	0	0
BED BATH & BEYOND INC	COM	075896100	504	28,351	SH		SOLE		28,351	0	0
BEIGENE LTD	SPONSORED ADR	07725L102	3,366	13,026	SH		SOLE		13,026	0	0
BENCHMARK ELECTRS INC	COM	08160H101	1,494	55,297	SH		SOLE		55,297	0	0
BENEFITFOCUS INC	COM	08180D106	204	14,086	SH		SOLE		14,086	0	0
BENTLEY SYS INC	COM CL B	08265T208	488	12,057	SH		SOLE		12,057	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	1,739	5	SH		SOLE		5	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	178,099	768,100	SH		SOLE		768,100	0	0
BERRY GLOBAL GROUP INC	COM	08579W103	8,207	146,054	SH		SOLE		146,054	0	0
BEST BUY INC	COM	086516101	26,050	261,050	SH		SOLE		261,050	0	0
BEYOND MEAT INC	COM	08862E109	10,609	84,875	SH		SOLE		84,875	0	0
BGC PARTNERS INC	CL A	05541T101	139	34,860	SH		SOLE		34,860	0	0
BHP GROUP LTD	SPONSORED ADS	088606108	7,001	107,151	SH		SOLE		107,151	0	0
BHP GROUP PLC	SPONSORED ADR	05545E209	5,112	96,402	SH		SOLE		96,402	0	0
BIGCOMMERCE HLDGS INC	COM SER 1	08975P108	740	11,536	SH		SOLE		11,536	0	0
BILIBILI INC	SPONS ADS REP Z	090040106	379	4,423	SH		SOLE		4,423	0	0
BILL COM HLDGS INC	COM	090043100	354	2,597	SH		SOLE		2,597	0	0
BIO-TECHNE CORP	COM	09073M104	14,186	44,674	SH		SOLE		44,674	0	0
BIO RAD LABS INC	CL A	090572207	25,805	44,267	SH		SOLE		44,267	0	0
BIOGEN INC	COM	09062X103	44,615	182,206	SH		SOLE		182,206	0	0
BIOHAVEN PHARMACTL HLDG CO L	COM	G11196105	231	2,693	SH		SOLE		2,693	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	13,106	149,464	SH		SOLE		149,464	0	0
BIOTELEMETRY INC	COM	090672106	1,528	21,195	SH		SOLE		21,195	0	0
BJS WHSL CLUB HLDGS INC	COM	05550J101	5,680	152,350	SH		SOLE		152,350	0	0
BLACK HILLS CORP	COM	092113109	765	12,447	SH		SOLE		12,447	0	0
BLACK KNIGHT INC	COM	09215C105	23,027	260,639	SH		SOLE		260,639	0	0
BLACK STONE MINERALS L P	COM UNIT	09225M101	392	58,722	SH		SOLE		58,722	0	0
BLACKBAUD INC	COM	09227Q100	1,354	23,523	SH		SOLE		23,523	0	0
BLACKLINE INC	COM	09239B109	24,151	181,068	SH		SOLE		181,068	0	0
BLACKROCK CORPOR HI YLD FD I	COM	09255P107	477	41,702	SH		SOLE		41,702	0	0
BLACKROCK ENHANCED EQUITY DI	COM	09251A104	989	116,771	SH		SOLE		116,771	0	0
BLACKROCK INC	COM	09247X101	231,435	320,752	SH		SOLE		320,752	0	0
BLACKROCK LTD DURATION INC T	COM SHS	09249W101	1,245	78,180	SH		SOLE		78,180	0	0
BLACKSTONE GROUP INC	COM CL A	09260D107	11,438	176,484	SH		SOLE		176,484	0	0
BLACKSTONE MTG TR INC	COM CL A	09257W100	440	15,994	SH		SOLE		15,994	0	0
BLOOMIN BRANDS INC	COM	094235108	1,182	60,881	SH		SOLE		60,881	0	0
BLUCORA INC	COM	095229100	250	15,686	SH		SOLE		15,686	0	0
BLUEBIRD BIO INC	COM	09609G100	373	8,609	SH		SOLE		8,609	0	0
BLUEPRINT MEDICINES CORP	COM	09627Y109	1,348	12,024	SH		SOLE		12,024	0	0
BOEING CO	COM	097023105	28,084	131,195	SH		SOLE		131,195	0	0
BOINGO WIRELESS INC	COM	09739C102	254	19,932	SH		SOLE		19,932	0	0
BOK FINL CORP	COM NEW	05561Q201	3,444	50,288	SH		SOLE		50,288	0	0
BOOKING HOLDINGS INC	COM	09857L108	39,296	17,643	SH		SOLE		17,643	0	0
BOOT BARN HLDGS INC	COM	099406100	2,752	63,479	SH		SOLE		63,479	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	19,677	225,711	SH		SOLE		225,711	0	0
BORGWARNER INC	COM	099724106	10,397	269,075	SH		SOLE		269,075	0	0
BOSTON BEER INC	CL A	100557107	3,572	3,593	SH		SOLE		3,593	0	0
BOSTON PROPERTIES INC	COM	101121101	9,625	101,825	SH		SOLE		101,825	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	14,034	390,382	SH		SOLE		390,382	0	0
BOTTOMLINE TECH DEL INC	COM	101388106	2,659	50,415	SH		SOLE		50,415	0	0
BOYD GAMING CORP	COM	103304101	1,169	27,237	SH		SOLE		27,237	0	0
BP PLC	SPONSORED ADR	055622104	6,397	311,728	SH		SOLE		311,728	0	0
BRADY CORP	CL A	104674106	1,455	27,547	SH		SOLE		27,547	0	0
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	180	15,096	SH		SOLE		15,096	0	0
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	12,255	70,841	SH		SOLE		70,841	0	0
BRIGHTHOUSE FINL INC	COM	10922N103	305	8,437	SH		SOLE		8,437	0	0
BRIGHTVIEW HLDGS INC	COM	10948C107	1,547	102,332	SH		SOLE		102,332	0	0
BRINKER INTL INC	COM	109641100	432	7,640	SH		SOLE		7,640	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	83,432	1,345,023	SH		SOLE		1,345,023	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	47,558	1,268,542	SH		SOLE		1,268,542	0	0
BRIXMOR PPTY GROUP INC	COM	11120U105	587	35,456	SH		SOLE		35,456	0	0
BROADCOM INC	COM	11135F101	145,363	331,994	SH		SOLE		331,994	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	23,425	152,906	SH		SOLE		152,906	0	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	13,265	321,413	SH		SOLE		321,413	0	0
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS A	11275Q107	1,751	24,220	SH		SOLE		24,220	0	0
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	230	4,662	SH		SOLE		4,662	0	0
BROOKFIELD PPTY REIT INC	CL A	11282X103	775	51,851	SH		SOLE		51,851	0	0
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	1,470	25,220	SH		SOLE		25,220	0	0
BROOKS AUTOMATION INC NEW	COM	114340102	10,602	156,263	SH		SOLE		156,263	0	0
BROWN & BROWN INC	COM	115236101	4,030	85,009	SH		SOLE		85,009	0	0
BROWN FORMAN CORP	CL B	115637209	18,242	229,659	SH		SOLE		229,659	0	0
BRUKER CORP	COM	116794108	2,026	37,426	SH		SOLE		37,426	0	0
BRUNSWICK CORP	COM	117043109	6,706	87,961	SH		SOLE		87,961	0	0
BRYN MAWR BK CORP	COM	117665109	942	30,775	SH		SOLE		30,775	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	954	23,365	SH		SOLE		23,365	0	0
BUNGE LIMITED	COM	G16962105	1,968	30,010	SH		SOLE		30,010	0	0
BURLINGTON STORES INC	COM	122017106	17,456	66,742	SH		SOLE		66,742	0	0
BWX TECHNOLOGIES INC	COM	05605H100	7,579	125,735	SH		SOLE		125,735	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	45,976	489,782	SH		SOLE		489,782	0	0
CABLE ONE INC	COM	12685J105	8,894	3,992	SH		SOLE		3,992	0	0
CABOT CORP	COM	127055101	2,399	53,460	SH		SOLE		53,460	0	0
CABOT OIL & GAS CORP	COM	127097103	5,213	320,198	SH		SOLE		320,198	0	0
CACI INTL INC	CL A	127190304	4,460	17,886	SH		SOLE		17,886	0	0
CACTUS INC	CL A	127203107	862	33,066	SH		SOLE		33,066	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	33,125	242,796	SH		SOLE		242,796	0	0
CAE INC	COM	124765108	2,058	74,190	SH		SOLE		74,190	0	0
CAESARS ENTERTAINMENT INC NE	COM	12769G100	3,518	47,368	SH		SOLE		47,368	0	0
CAL MAINE FOODS INC	COM NEW	128030202	1,304	34,741	SH		SOLE		34,741	0	0
CALAVO GROWERS INC	COM	128246105	3,980	57,325	SH		SOLE		57,325	0	0
CALIFORNIA WTR SVC GROUP	COM	130788102	211	3,906	SH		SOLE		3,906	0	0
CALLAWAY GOLF CO	COM	131193104	1,344	55,961	SH		SOLE		55,961	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	9,326	93,331	SH		SOLE		93,331	0	0
CAMECO CORP	COM	13321L108	911	67,985	SH		SOLE		67,985	0	0
CAMPBELL SOUP CO	COM	134429109	2,020	41,787	SH		SOLE		41,787	0	0
CANADIAN IMP BK COMM	COM	136069101	38,854	454,591	SH		SOLE		454,591	0	0
CANADIAN NATL RY CO	COM	136375102	64,159	584,065	SH		SOLE		584,065	0	0
CANADIAN NAT RES LTD	COM	136385101	2,952	122,760	SH		SOLE		122,760	0	0
CANADIAN PAC RY LTD	COM	13645T100	52,232	150,658	SH		SOLE		150,658	0	0
CANNAE HLDGS INC	COM	13765N107	1,442	32,566	SH		SOLE		32,566	0	0
CANON INC	SPONSORED ADR	138006309	2,223	114,530	SH		SOLE		114,530	0	0
CANOPY GROWTH CORP	COM	138035100	215	8,746	SH		SOLE		8,746	0	0
CANTEL MED CORP	COM	138098108	1,323	16,778	SH		SOLE		16,778	0	0
CAPITAL ONE FINL CORP	COM	14040H105	16,312	165,015	SH		SOLE		165,015	0	0
CAPRI HOLDINGS LIMITED	SHS	G1890L107	605	14,396	SH		SOLE		14,396	0	0
CARDINAL HEALTH INC	COM	14149Y108	16,084	300,294	SH		SOLE		300,294	0	0
CARDIOVASCULAR SYS INC DEL	COM	141619106	228	5,206	SH		SOLE		5,206	0	0
CARDLYTICS INC	COM	14161W105	248	1,735	SH		SOLE		1,735	0	0
CAREDX INC	COM	14167L103	1,395	19,260	SH		SOLE		19,260	0	0
CARETRUST REIT INC	COM	14174T107	291	13,122	SH		SOLE		13,122	0	0
CARGURUS INC	COM CL A	141788109	1,021	32,187	SH		SOLE		32,187	0	0
CARLISLE COS INC	COM	142339100	6,961	44,570	SH		SOLE		44,570	0	0
CARMAX INC	COM	143130102	31,386	332,271	SH		SOLE		332,271	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	1,885	87,041	SH		SOLE		87,041	0	0
CARNIVAL PLC	ADR	14365C103	696	37,136	SH		SOLE		37,136	0	0
CARPENTER TECHNOLOGY CORP	COM	144285103	871	29,906	SH		SOLE		29,906	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	10,972	290,877	SH		SOLE		290,877	0	0
CARTERS INC	COM	146229109	7,671	81,545	SH		SOLE		81,545	0	0
CARVANA CO	CL A	146869102	2,893	12,079	SH		SOLE		12,079	0	0
CASELLA WASTE SYS INC	CL A	147448104	3,448	55,658	SH		SOLE		55,658	0	0
CASEYS GEN STORES INC	COM	147528103	7,720	43,220	SH		SOLE		43,220	0	0
CASS INFORMATION SYS INC	COM	14808P109	1,023	26,300	SH		SOLE		26,300	0	0
CATALENT INC	COM	148806102	15,171	145,774	SH		SOLE		145,774	0	0
CATCHMARK TIMBER TR INC	CL A	14912Y202	531	56,732	SH		SOLE		56,732	0	0
CATERPILLAR INC	COM	149123101	80,344	441,412	SH		SOLE		441,412	0	0
CATHAY GEN BANCORP	COM	149150104	2,283	70,930	SH		SOLE		70,930	0	0
CAVCO INDS INC DEL	COM	149568107	2,893	16,492	SH		SOLE		16,492	0	0
CBOE GLOBAL MKTS INC	COM	12503M108	1,300	13,964	SH		SOLE		13,964	0	0
CBRE GROUP INC	CL A	12504L109	36,926	588,740	SH		SOLE		588,740	0	0
CDK GLOBAL INC	COM	12508E101	3,051	58,874	SH		SOLE		58,874	0	0
CDW CORP	COM	12514G108	65,086	493,861	SH		SOLE		493,861	0	0
CEDAR FAIR L P	DEPOSITRY UNIT	150185106	250	6,362	SH		SOLE		6,362	0	0
CELANESE CORP DEL	COM	150870103	14,588	112,269	SH		SOLE		112,269	0	0
CELLECTAR BIOSCIENCES INC	COM PAR	15117F500	26	12,264	SH		SOLE		12,264	0	0
CELLECTIS S A	SPON ADS	15117K103	1,981	73,223	SH		SOLE		73,223	0	0
CELSIUS HLDGS INC	COM NEW	15118V207	336	6,678	SH		SOLE		6,678	0	0
CEMEX SAB DE CV	SPON ADR NEW	151290889	669	129,321	SH		SOLE		129,321	0	0
CENTENE CORP DEL	COM	15135B101	19,313	321,725	SH		SOLE		321,725	0	0
CENTERPOINT ENERGY INC	COM	15189T107	5,864	270,989	SH		SOLE		270,989	0	0
CENTERSPACE	COM	15202L107	925	13,088	SH		SOLE		13,088	0	0
CENTRAIS ELETRICAS BRASILEIR	SPONSORED ADR	15234Q207	284	40,655	SH		SOLE		40,655	0	0
CENTRAL GARDEN & PET CO	CL A NON-VTG	153527205	742	20,427	SH		SOLE		20,427	0	0
CERENCE INC	COM	156727109	9,923	98,756	SH		SOLE		98,756	0	0
CERIDIAN HCM HLDG INC	COM	15677J108	1,896	17,793	SH		SOLE		17,793	0	0
CERNER CORP	COM	156782104	6,781	86,408	SH		SOLE		86,408	0	0
CF INDS HLDGS INC	COM	125269100	7,551	195,066	SH		SOLE		195,066	0	0
CGI INC	CL A SUB VTG	12532H104	8,572	108,087	SH		SOLE		108,087	0	0
CHAMPIONX CORPORATION	COM	15872M104	1,357	88,664	SH		SOLE		88,664	0	0
CHANGE HEALTHCARE INC	COM	15912K100	748	40,123	SH		SOLE		40,123	0	0
CHARLES RIV LABS INTL INC	COM	159864107	30,125	120,568	SH		SOLE		120,568	0	0
SCHWAB CHARLES CORP	COM	808513105	32,852	619,391	SH		SOLE		619,391	0	0
CHART INDS INC	COM PAR $0.01	16115Q308	916	7,777	SH		SOLE		7,777	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	35,811	54,132	SH		SOLE		54,132	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	25,068	188,606	SH		SOLE		188,606	0	0
CHECKPOINT THERAPEUTICS INC	COM	162828107	31	11,842	SH		SOLE		11,842	0	0
CHEESECAKE FACTORY INC	COM	163072101	3,542	95,582	SH		SOLE		95,582	0	0
CHEETAH MOBILE INC	ADR	163075104	19	10,386	SH		SOLE		10,386	0	0
CHEGG INC	COM	163092109	5,598	61,978	SH		SOLE		61,978	0	0
CHEMED CORP NEW	COM	16359R103	31,911	59,915	SH		SOLE		59,915	0	0
CHEMOCENTRYX INC	COM	16383L106	230	3,710	SH		SOLE		3,710	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	8,141	135,614	SH		SOLE		135,614	0	0
CHENIERE ENERGY PARTNERS LP	COM UNIT	16411Q101	311	8,834	SH		SOLE		8,834	0	0
CHESAPEAKE UTILS CORP	COM	165303108	4,921	45,475	SH		SOLE		45,475	0	0
CHEVRON CORP NEW	COM	166764100	162,507	1,924,303	SH		SOLE		1,924,303	0	0
CHEWY INC	CL A	16679L109	3,849	42,815	SH		SOLE		42,815	0	0
CHICKEN SOUP FOR THE SOUL EN	CL A	16842Q100	266	13,283	SH		SOLE		13,283	0	0
CHIMERA INVT CORP	COM NEW	16934Q208	1,829	178,453	SH		SOLE		178,453	0	0
CHIMERIX INC	COM	16934W106	271	56,131	SH		SOLE		56,131	0	0
CHINA LIFE INS CO LTD	SPON ADR REP H	16939P106	358	32,414	SH		SOLE		32,414	0	0
CHINA MOBILE LIMITED	SPONSORED ADR	16941M109	1,380	48,363	SH		SOLE		48,363	0	0
CHINA PETROLEUM & CHEMICAL C	SPON ADR H SHS	16941R108	569	12,755	SH		SOLE		12,755	0	0
CHINA UNICOM HONG KONG	SPONSORED ADR	16945R104	266	46,851	SH		SOLE		46,851	0	0
CHIPMOS TECHNOLOGIES INC	SPONSORD ADS NEW	16965P202	211	8,655	SH		SOLE		8,655	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	15,347	11,067	SH		SOLE		11,067	0	0
CHOICE HOTELS INTL INC	COM	169905106	1,501	14,061	SH		SOLE		14,061	0	0
CHUBB LIMITED	COM	H1467J104	59,703	387,881	SH		SOLE		387,881	0	0
CHURCH & DWIGHT INC	COM	171340102	20,414	234,023	SH		SOLE		234,023	0	0
CHURCHILL DOWNS INC	COM	171484108	5,050	25,924	SH		SOLE		25,924	0	0
COMPANHIA PARANAENSE ENERG C	SPON ADR PFD	20441B407	2,070	144,786	SH		SOLE		144,786	0	0
CIENA CORP	COM NEW	171779309	9,440	178,613	SH		SOLE		178,613	0	0
CIGNA CORP NEW	COM	125523100	29,572	142,049	SH		SOLE		142,049	0	0
CIMAREX ENERGY CO	COM	171798101	3,422	91,234	SH		SOLE		91,234	0	0
CIMPRESS PLC	SHS EURO	G2143T103	305	3,478	SH		SOLE		3,478	0	0
CINCINNATI FINL CORP	COM	172062101	9,367	107,205	SH		SOLE		107,205	0	0
CINTAS CORP	COM	172908105	36,884	104,352	SH		SOLE		104,352	0	0
CIRRUS LOGIC INC	COM	172755100	2,020	24,578	SH		SOLE		24,578	0	0
CISCO SYS INC	COM	17275R102	237,752	5,312,883	SH		SOLE		5,312,883	0	0
CIT GROUP INC	COM NEW	125581801	1,356	37,777	SH		SOLE		37,777	0	0
CITIGROUP INC	COM NEW	172967424	65,648	1,064,677	SH		SOLE		1,064,677	0	0
CITIZENS FINL GROUP INC	COM	174610105	20,743	580,063	SH		SOLE		580,063	0	0
CITRIX SYS INC	COM	177376100	20,938	160,937	SH		SOLE		160,937	0	0
CITY HLDG CO	COM	177835105	247	3,554	SH		SOLE		3,554	0	0
CLARIVATE PLC	ORD SHS	G21810109	5,685	191,356	SH		SOLE		191,356	0	0
CLEAN HARBORS INC	COM	184496107	6,318	83,016	SH		SOLE		83,016	0	0
LEGG MASON ETF INVT TR	CLRBRG GWT ETF	524682101	1,232	27,975	SH		SOLE		27,975	0	0
LEGG MASON ETF INVT TR	CLEARBRIDEG LR	524682200	1,806	36,110	SH		SOLE		36,110	0	0
CLEARWAY ENERGY INC	CL C	18539C204	874	27,384	SH		SOLE		27,384	0	0
CLEARWAY ENERGY INC	CL A	18539C105	416	14,080	SH		SOLE		14,080	0	0
CLEVELAND-CLIFFS INC NEW	COM	185899101	1,158	79,540	SH		SOLE		79,540	0	0
CLOROX CO DEL	COM	189054109	8,309	41,150	SH		SOLE		41,150	0	0
CLOUDFLARE INC	CL A COM	18915M107	2,263	29,781	SH		SOLE		29,781	0	0
CLOUGH GLOBAL OPPORTUNITIES	SH BEN INT	18914E106	175	15,758	SH		SOLE		15,758	0	0
CMC MATERIALS INC	COM	12571T100	12,416	82,062	SH		SOLE		82,062	0	0
CME GROUP INC	COM	12572Q105	53,150	291,952	SH		SOLE		291,952	0	0
CMS ENERGY CORP	COM	125896100	17,533	287,375	SH		SOLE		287,375	0	0
CNA FINL CORP	COM	126117100	578	14,824	SH		SOLE		14,824	0	0
CNH INDL N V	SHS	N20944109	6,489	505,364	SH		SOLE		505,364	0	0
CNO FINL GROUP INC	COM	12621E103	2,005	90,174	SH		SOLE		90,174	0	0
CNOOC LIMITED	SPONSORED ADR	126132109	914	9,969	SH		SOLE		9,969	0	0
COASTAL FINL CORP WA	COM NEW	19046P209	788	37,502	SH		SOLE		37,502	0	0
COCA COLA CO	COM	191216100	110,888	2,022,025	SH		SOLE		2,022,025	0	0
COCA COLA CONS INC	COM	191098102	1,093	4,105	SH		SOLE		4,105	0	0
COCA COLA EUROPEAN PARTNERS	SHS	G25839104	5,031	100,963	SH		SOLE		100,963	0	0
COCA-COLA FEMSA SAB DE CV	SPONSORD ADR REP	191241108	668	14,499	SH		SOLE		14,499	0	0
CODEXIS INC	COM	192005106	285	13,050	SH		SOLE		13,050	0	0
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	3,328	55,593	SH		SOLE		55,593	0	0
COGNEX CORP	COM	192422103	12,831	159,813	SH		SOLE		159,813	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	77,664	947,703	SH		SOLE		947,703	0	0
COHEN & STEERS INC	COM	19247A100	5,601	75,380	SH		SOLE		75,380	0	0
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	930	36,019	SH		SOLE		36,019	0	0
COHEN & STEERS QUALITY INCOM	COM	19247L106	131	10,595	SH		SOLE		10,595	0	0
COHERENT INC	COM	192479103	2,372	15,810	SH		SOLE		15,810	0	0
COHERUS BIOSCIENCES INC	COM	19249H103	358	20,623	SH		SOLE		20,623	0	0
COHU INC	COM	192576106	1,177	30,836	SH		SOLE		30,836	0	0
COLFAX CORP	COM	194014106	1,570	41,067	SH		SOLE		41,067	0	0
COLGATE PALMOLIVE CO	COM	194162103	30,683	358,822	SH		SOLE		358,822	0	0
COLLEGIUM PHARMACEUTICAL INC	COM	19459J104	287	14,316	SH		SOLE		14,316	0	0
COLONY CAP INC NEW	CL A COM	19626G108	247	51,362	SH		SOLE		51,362	0	0
COLUMBIA BKG SYS INC	COM	197236102	1,661	46,266	SH		SOLE		46,266	0	0
COLUMBIA ETF TR I	DIVERSIFID FXD	19761L508	10,926	494,623	SH		SOLE		494,623	0	0
COLUMBIA SPORTSWEAR CO	COM	198516106	1,668	19,087	SH		SOLE		19,087	0	0
COMCAST CORP NEW	CL A	20030N101	195,698	3,734,704	SH		SOLE		3,734,704	0	0
COMERICA INC	COM	200340107	12,306	220,296	SH		SOLE		220,296	0	0
COMFORT SYS USA INC	COM	199908104	1,858	35,283	SH		SOLE		35,283	0	0
COMMERCE BANCSHARES INC	COM	200525103	5,563	84,680	SH		SOLE		84,680	0	0
COMMERCIAL METALS CO	COM	201723103	520	25,340	SH		SOLE		25,340	0	0
COMMSCOPE HLDG CO INC	COM	20337X109	186	13,893	SH		SOLE		13,893	0	0
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	57,058	845,554	SH		SOLE		845,554	0	0
COMMUNITY BK SYS INC	COM	203607106	387	6,212	SH		SOLE		6,212	0	0
COMMVAULT SYSTEMS INC	COM	204166102	1,292	23,343	SH		SOLE		23,343	0	0
COMPANHIA BRASILEIRA DE DIST	SPONSORED ADR	20440T300	244	17,036	SH		SOLE		17,036	0	0
COMPANHIA DE SANEAMENTO BASI	SPONSORED ADR	20441A102	371	43,153	SH		SOLE		43,153	0	0
COMPANHIA SIDERURGICA NACION	SPONSORED ADR	20440W105	221	37,212	SH		SOLE		37,212	0	0
COMPASS DIVERSIFIED	SH BEN INT	20451Q104	339	17,441	SH		SOLE		17,441	0	0
COMPASS MINERALS INTL INC	COM	20451N101	2,581	41,825	SH		SOLE		41,825	0	0
CONAGRA BRANDS INC	COM	205887102	8,260	227,794	SH		SOLE		227,794	0	0
CONCENTRIX CORP	COM	20602D101	747	7,572	SH		SOLE		7,572	0	0
CONCHO RES INC	COM	20605P101	956	16,385	SH		SOLE		16,385	0	0
CONMED CORP	COM	207410101	3,791	33,852	SH		SOLE		33,852	0	0
CONOCOPHILLIPS	COM	20825C104	49,534	1,238,658	SH		SOLE		1,238,658	0	0
CONSOLIDATED EDISON INC	COM	209115104	4,443	61,483	SH		SOLE		61,483	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	55,015	251,151	SH		SOLE		251,151	0	0
CONSTRUCTION PARTNERS INC	COM CL A	21044C107	1,866	64,090	SH		SOLE		64,090	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	63,304	938,530	SH		SOLE		938,530	0	0
CONTINENTAL RES INC	COM	212015101	2,609	160,045	SH		SOLE		160,045	0	0
COPART INC	COM	217204106	43,905	345,027	SH		SOLE		345,027	0	0
CORCEPT THERAPEUTICS INC	COM	218352102	1,133	43,324	SH		SOLE		43,324	0	0
LISTED FD TR	CORE ALT FD	53656F847	7,283	254,124	SH		SOLE		254,124	0	0
CORE LABORATORIES N V	COM	N22717107	1,167	44,024	SH		SOLE		44,024	0	0
CORE MARK HOLDING CO INC	COM	218681104	3,068	104,451	SH		SOLE		104,451	0	0
CORELOGIC INC	COM	21871D103	3,982	51,503	SH		SOLE		51,503	0	0
CORESITE RLTY CORP	COM	21870Q105	6,776	54,091	SH		SOLE		54,091	0	0
CORNERSTONE ONDEMAND INC	COM	21925Y103	809	18,381	SH		SOLE		18,381	0	0
CORNING INC	COM	219350105	15,783	438,407	SH		SOLE		438,407	0	0
CORPORATE OFFICE PPTYS TR	SH BEN INT	22002T108	2,238	85,798	SH		SOLE		85,798	0	0
CORTEVA INC	COM	22052L104	38,540	995,341	SH		SOLE		995,341	0	0
COSTAR GROUP INC	COM	22160N109	57,931	62,677	SH		SOLE		62,677	0	0
COSTCO WHSL CORP NEW	COM	22160K105	160,753	426,648	SH		SOLE		426,648	0	0
COUPA SOFTWARE INC	COM	22266L106	9,872	29,130	SH		SOLE		29,130	0	0
COUSINS PPTYS INC	COM NEW	222795502	2,897	86,477	SH		SOLE		86,477	0	0
COVANTA HLDG CORP	COM	22282E102	334	25,439	SH		SOLE		25,439	0	0
CRACKER BARREL OLD CTRY STOR	COM	22410J106	1,677	12,711	SH		SOLE		12,711	0	0
CRANE CO	COM	224399105	1,029	13,244	SH		SOLE		13,244	0	0
CREDICORP LTD	COM	G2519Y108	476	2,902	SH		SOLE		2,902	0	0
CREDIT ACCEP CORP MICH	COM	225310101	1,965	5,678	SH		SOLE		5,678	0	0
CREDIT SUISSE GROUP	SPONSORED ADR	225401108	9,511	743,073	SH		SOLE		743,073	0	0
CREDIT SUISSE AG NASSAU BRH	X LINK SILVER SH	22542D449	79	12,029	SH		SOLE		12,029	0	0
CREE INC	COM	225447101	4,739	44,748	SH		SOLE		44,748	0	0
CRESUD S A C I F Y A	SPONSORED ADR	226406106	81	16,832	SH		SOLE		16,832	0	0
CRH PLC	ADR	12626K203	7,640	179,419	SH		SOLE		179,419	0	0
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	1,451	9,478	SH		SOLE		9,478	0	0
CRITEO S A	SPONS ADS	226718104	2,725	132,869	SH		SOLE		132,869	0	0
CROCS INC	COM	227046109	1,443	23,026	SH		SOLE		23,026	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	11,124	52,516	SH		SOLE		52,516	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	101,749	639,165	SH		SOLE		639,165	0	0
CROWN HLDGS INC	COM	228368106	21,174	211,316	SH		SOLE		211,316	0	0
CRYOPORT INC	COM PAR $0.001	229050307	662	15,093	SH		SOLE		15,093	0	0
CSG SYS INTL INC	COM	126349109	939	20,829	SH		SOLE		20,829	0	0
CSW INDUSTRIALS INC	COM	126402106	1,243	11,103	SH		SOLE		11,103	0	0
CSX CORP	COM	126408103	20,729	228,414	SH		SOLE		228,414	0	0
CTS CORP	COM	126501105	1,109	32,294	SH		SOLE		32,294	0	0
CUBESMART	COM	229663109	3,963	117,921	SH		SOLE		117,921	0	0
CUBIC CORP	COM	229669106	682	11,001	SH		SOLE		11,001	0	0
CULLEN FROST BANKERS INC	COM	229899109	3,378	38,720	SH		SOLE		38,720	0	0
CUMMINS INC	COM	231021106	35,628	156,884	SH		SOLE		156,884	0	0
CURTISS WRIGHT CORP	COM	231561101	1,467	12,608	SH		SOLE		12,608	0	0
CVB FINL CORP	COM	126600105	538	27,578	SH		SOLE		27,578	0	0
CVS HEALTH CORP	COM	126650100	85,952	1,258,454	SH		SOLE		1,258,454	0	0
CYBERARK SOFTWARE LTD	SHS	M2682V108	2,188	13,540	SH		SOLE		13,540	0	0
CYRUSONE INC	COM	23283R100	7,159	97,861	SH		SOLE		97,861	0	0
CYTOKINETICS INC	COM NEW	23282W605	247	11,897	SH		SOLE		11,897	0	0
D R HORTON INC	COM	23331A109	28,372	411,669	SH		SOLE		411,669	0	0
DANA INC	COM	235825205	1,218	62,392	SH		SOLE		62,392	0	0
DANAHER CORPORATION	COM	235851102	181,377	816,498	SH		SOLE		816,498	0	0
DARDEN RESTAURANTS INC	COM	237194105	12,292	103,193	SH		SOLE		103,193	0	0
DARLING INGREDIENTS INC	COM	237266101	7,872	136,481	SH		SOLE		136,481	0	0
DATADOG INC	CL A COM	23804L103	1,011	10,271	SH		SOLE		10,271	0	0
DAVE & BUSTERS ENTMT INC	COM	238337109	276	9,200	SH		SOLE		9,200	0	0
DAVITA INC	COM	23918K108	20,436	174,069	SH		SOLE		174,069	0	0
DCP MIDSTREAM LP	COM UT LTD PTN	23311P100	388	20,957	SH		SOLE		20,957	0	0
DECKERS OUTDOOR CORP	COM	243537107	7,374	25,713	SH		SOLE		25,713	0	0
DEERE & CO	COM	244199105	29,898	111,124	SH		SOLE		111,124	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	2,576	35,150	SH		SOLE		35,150	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	5,035	125,225	SH		SOLE		125,225	0	0
TRANSAMERICA ETF TR	DELTASHS S&P 500	89349P107	426	6,647	SH		SOLE		6,647	0	0
TRANSAMERICA ETF TR	DELTASHS S&P INT	89349P404	312	6,382	SH		SOLE		6,382	0	0
DENNYS CORP	COM	24869P104	636	43,331	SH		SOLE		43,331	0	0
DENTSPLY SIRONA INC	COM	24906P109	8,098	154,654	SH		SOLE		154,654	0	0
DEUTSCHE BANK A G	NAMEN AKT	D18190898	670	61,445	SH		SOLE		61,445	0	0
DEVON ENERGY CORP NEW	COM	25179M103	6,829	431,958	SH		SOLE		431,958	0	0
DEXCOM INC	COM	252131107	34,332	92,859	SH		SOLE		92,859	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205	37,485	236,039	SH		SOLE		236,039	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	2,938	60,699	SH		SOLE		60,699	0	0
DIAMONDROCK HOSPITALITY CO	COM	252784301	280	33,927	SH		SOLE		33,927	0	0
DICKS SPORTING GOODS INC	COM	253393102	2,119	37,696	SH		SOLE		37,696	0	0
DIGITAL RLTY TR INC	COM	253868103	34,585	247,900	SH		SOLE		247,900	0	0
DIGITAL TURBINE INC	COM NEW	25400W102	358	6,328	SH		SOLE		6,328	0	0
DIODES INC	COM	254543101	10,774	152,828	SH		SOLE		152,828	0	0
DIREXION SHS ETF TR	DLY EMG MK BL 3X	25490K281	1,175	12,574	SH		SOLE		12,574	0	0
DIREXION SHS ETF TR	DRX S&P500BULL	25459W862	3,184	44,075	SH		SOLE		44,075	0	0
DIREXION SHS ETF TR	DLY SMCAP BULL3X	25459W847	936	14,109	SH		SOLE		14,109	0	0
DIREXION SHS ETF TR	NAS100 EQL WGT	25459Y207	9,931	132,136	SH		SOLE		132,136	0	0
DISCOVER FINL SVCS	COM	254709108	42,166	465,773	SH		SOLE		465,773	0	0
DISCOVERY INC	COM SER C	25470F302	8,351	318,863	SH		SOLE		318,863	0	0
DISCOVERY INC	COM SER A	25470F104	10,785	358,412	SH		SOLE		358,412	0	0
DISH NETWORK CORPORATION	CL A	25470M109	2,642	81,702	SH		SOLE		81,702	0	0
DMC GLOBAL INC	COM	23291C103	469	10,841	SH		SOLE		10,841	0	0
DMY TECHNOLOGY GROUP INC II	COM CL A	233277102	200	11,347	SH		SOLE		11,347	0	0
DNP SELECT INCOME FD INC	COM	23325P104	408	39,739	SH		SOLE		39,739	0	0
DOCUSIGN INC	COM	256163106	14,664	65,965	SH		SOLE		65,965	0	0
DOLBY LABORATORIES INC	COM CL A	25659T107	9,178	94,491	SH		SOLE		94,491	0	0
DOLLAR GEN CORP NEW	COM	256677105	130,615	621,090	SH		SOLE		621,090	0	0
DOLLAR TREE INC	COM	256746108	61,383	568,151	SH		SOLE		568,151	0	0
DOMINION ENERGY INC	COM	25746U109	36,669	487,626	SH		SOLE		487,626	0	0
DOMINOS PIZZA INC	COM	25754A201	46,957	122,455	SH		SOLE		122,455	0	0
DONALDSON INC	COM	257651109	2,721	48,688	SH		SOLE		48,688	0	0
DORMAN PRODS INC	COM	258278100	8,797	101,329	SH		SOLE		101,329	0	0
DOUBLELINE OPPORTUNISTIC CR	COM	258623107	757	38,533	SH		SOLE		38,533	0	0
DOUGLAS DYNAMICS INC	COM	25960R105	1,458	34,083	SH		SOLE		34,083	0	0
DOUGLAS EMMETT INC	COM	25960P109	486	16,658	SH		SOLE		16,658	0	0
DOVER CORP	COM	260003108	22,963	181,883	SH		SOLE		181,883	0	0
DOW INC	COM	260557103	33,664	606,551	SH		SOLE		606,551	0	0
DR REDDYS LABS LTD	ADR	256135203	2,412	33,838	SH		SOLE		33,838	0	0
DRAFTKINGS INC	COM CL A	26142R104	2,676	57,476	SH		SOLE		57,476	0	0
DRDGOLD LIMITED	SPON ADR REPSTG	26152H301	218	18,550	SH		SOLE		18,550	0	0
DRIL QUIP INC	COM	262037104	955	32,258	SH		SOLE		32,258	0	0
DTE ENERGY CO	COM	233331107	12,756	105,067	SH		SOLE		105,067	0	0
DUCOMMUN INC DEL	COM	264147109	804	14,974	SH		SOLE		14,974	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	75,164	820,921	SH		SOLE		820,921	0	0
DUKE REALTY CORP	COM NEW	264411505	6,850	171,378	SH		SOLE		171,378	0	0
DUPONT DE NEMOURS INC	COM	26614N102	26,569	373,631	SH		SOLE		373,631	0	0
DWS MUN INCOME TR	COM	233368109	1,376	118,308	SH		SOLE		118,308	0	0
DXC TECHNOLOGY CO	COM	23355L106	1,277	49,594	SH		SOLE		49,594	0	0
DYCOM INDS INC	COM	267475101	2,707	35,847	SH		SOLE		35,847	0	0
DYNATRACE INC	COM NEW	268150109	19,094	441,277	SH		SOLE		441,277	0	0
E L F BEAUTY INC	COM	26856L103	902	35,795	SH		SOLE		35,795	0	0
EAGLE MATLS INC	COM	26969P108	4,458	43,987	SH		SOLE		43,987	0	0
EAGLE PHARMACEUTICALS INC	COM	269796108	450	9,672	SH		SOLE		9,672	0	0
EAST WEST BANCORP INC	COM	27579R104	9,446	186,284	SH		SOLE		186,284	0	0
EASTERLY GOVT PPTYS INC	COM	27616P103	4,759	210,123	SH		SOLE		210,123	0	0
EASTGROUP PPTYS INC	COM	277276101	8,368	60,609	SH		SOLE		60,609	0	0
EASTMAN CHEM CO	COM	277432100	25,791	257,186	SH		SOLE		257,186	0	0
EATON CORP PLC	SHS	G29183103	89,582	745,648	SH		SOLE		745,648	0	0
EATON VANCE CORP	COM NON VTG	278265103	6,831	100,562	SH		SOLE		100,562	0	0
EBAY INC.	COM	278642103	17,259	343,453	SH		SOLE		343,453	0	0
EBIX INC	COM NEW	278715206	560	14,754	SH		SOLE		14,754	0	0
ECHO GLOBAL LOGISTICS INC	COM	27875T101	293	10,917	SH		SOLE		10,917	0	0
ECHOSTAR CORP	CL A	278768106	342	16,144	SH		SOLE		16,144	0	0
ECOLAB INC	COM	278865100	74,228	343,077	SH		SOLE		343,077	0	0
ECOPETROL S A	SPONSORED ADS	279158109	421	32,593	SH		SOLE		32,593	0	0
EDISON INTL	COM	281020107	12,330	196,281	SH		SOLE		196,281	0	0
EDITAS MEDICINE INC	COM	28106W103	468	6,682	SH		SOLE		6,682	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	110,807	1,214,591	SH		SOLE		1,214,591	0	0
EHEALTH INC	COM	28238P109	898	12,715	SH		SOLE		12,715	0	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	14,186	462,544	SH		SOLE		462,544	0	0
ELASTIC N V	ORD SHS	N14506104	4,167	28,516	SH		SOLE		28,516	0	0
ELBIT SYS LTD	ORD	M3760D101	1,791	13,679	SH		SOLE		13,679	0	0
ELECTRONIC ARTS INC	COM	285512109	106,128	739,054	SH		SOLE		739,054	0	0
ELEMENT SOLUTIONS INC	COM	28618M106	3,385	190,946	SH		SOLE		190,946	0	0
LILLY ELI & CO	COM	532457108	47,797	283,090	SH		SOLE		283,090	0	0
EMBRAER S.A.	SPONSORED ADS	29082A107	207	30,405	SH		SOLE		30,405	0	0
EMCOR GROUP INC	COM	29084Q100	5,852	63,982	SH		SOLE		63,982	0	0
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	3,402	37,971	SH		SOLE		37,971	0	0
EMERSON ELEC CO	COM	291011104	49,591	617,054	SH		SOLE		617,054	0	0
EMPIRE ST RLTY TR INC	CL A	292104106	259	27,758	SH		SOLE		27,758	0	0
EMPLOYERS HOLDINGS INC	COM	292218104	248	7,693	SH		SOLE		7,693	0	0
EXCHANGE TRADED CONCEPTS TR	EMQQ EM INTERN	301505889	656	10,321	SH		SOLE		10,321	0	0
ENBRIDGE INC	COM	29250N105	45,757	1,430,364	SH		SOLE		1,430,364	0	0
ENCOMPASS HEALTH CORP	COM	29261A100	14,405	174,204	SH		SOLE		174,204	0	0
ENCORE CAP GROUP INC	COM	292554102	873	22,421	SH		SOLE		22,421	0	0
ENCORE WIRE CORP	COM	292562105	332	5,475	SH		SOLE		5,475	0	0
ENDAVA PLC	ADS	29260V105	569	7,418	SH		SOLE		7,418	0	0
ENERGIZER HLDGS INC NEW	COM	29272W109	2,109	49,998	SH		SOLE		49,998	0	0
CIA ENERGETICA DE MINAS GERA	SP ADR N-V PFD	204409601	773	268,481	SH		SOLE		268,481	0	0
ENERGY TRANSFER LP	COM UT LTD PTN	29273V100	1,446	233,985	SH		SOLE		233,985	0	0
ENEL CHILE S.A.	SPONSORED ADR	29278D105	207	53,143	SH		SOLE		53,143	0	0
ENERSYS	COM	29275Y102	4,763	57,339	SH		SOLE		57,339	0	0
ENI S P A	SPONSORED ADR	26874R108	1,603	77,825	SH		SOLE		77,825	0	0
ENPHASE ENERGY INC	COM	29355A107	1,086	6,190	SH		SOLE		6,190	0	0
ENPRO INDS INC	COM	29355X107	1,481	19,615	SH		SOLE		19,615	0	0
ENSIGN GROUP INC	COM	29358P101	9,867	135,312	SH		SOLE		135,312	0	0
ENTEGRIS INC	COM	29362U104	21,956	228,466	SH		SOLE		228,466	0	0
ENTERGY CORP NEW	COM	29364G103	10,976	109,935	SH		SOLE		109,935	0	0
ENTERPRISE FINL SVCS CORP	COM	293712105	426	12,188	SH		SOLE		12,188	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	10,985	560,746	SH		SOLE		560,746	0	0
ENVESTNET INC	COM	29404K106	20,693	251,465	SH		SOLE		251,465	0	0
ENVISTA HOLDINGS CORPORATION	COM	29415F104	1,523	45,150	SH		SOLE		45,150	0	0
EOG RES INC	COM	26875P101	9,850	197,516	SH		SOLE		197,516	0	0
EPAM SYS INC	COM	29414B104	17,546	48,962	SH		SOLE		48,962	0	0
EPLUS INC	COM	294268107	949	10,795	SH		SOLE		10,795	0	0
EPR PPTYS	COM SH BEN INT	26884U109	340	10,475	SH		SOLE		10,475	0	0
EQT CORP	COM	26884L109	519	40,832	SH		SOLE		40,832	0	0
EQUIFAX INC	COM	294429105	16,225	84,137	SH		SOLE		84,137	0	0
EQUINIX INC	COM	29444U700	53,187	74,473	SH		SOLE		74,473	0	0
EQUINOR ASA	SPONSORED ADR	29446M102	7,382	449,566	SH		SOLE		449,566	0	0
EQUITABLE HLDGS INC	COM	29452E101	12,377	483,671	SH		SOLE		483,671	0	0
EQUITRANS MIDSTREAM CORP	COM	294600101	563	70,039	SH		SOLE		70,039	0	0
EQUITY COMWLTH	COM SH BEN INT	294628102	4,769	174,812	SH		SOLE		174,812	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	8,590	135,579	SH		SOLE		135,579	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	6,202	104,621	SH		SOLE		104,621	0	0
ESCO TECHNOLOGIES INC	COM	296315104	2,327	22,541	SH		SOLE		22,541	0	0
ESSENT GROUP LTD	COM	G3198U102	1,001	23,176	SH		SOLE		23,176	0	0
ESSENTIAL UTILS INC	COM	29670G102	1,884	39,845	SH		SOLE		39,845	0	0
ESSEX PPTY TR INC	COM	297178105	8,433	35,520	SH		SOLE		35,520	0	0
ETF MANAGERS TR	ETFMG ALTR HRVST	26924G508	242	16,833	SH		SOLE		16,833	0	0
ETF MANAGERS TR	PRIME CYBR SCRTY	26924G201	2,413	41,918	SH		SOLE		41,918	0	0
ETF MANAGERS TR	PRIME MOBILE PAY	26924G409	1,037	15,594	SH		SOLE		15,594	0	0
ETSY INC	COM	29786A106	22,808	128,200	SH		SOLE		128,200	0	0
EURONAV NV	SHS	B38564108	257	32,133	SH		SOLE		32,133	0	0
EURONET WORLDWIDE INC	COM	298736109	11,628	80,237	SH		SOLE		80,237	0	0
EATON VANCE FLTING RATE INC	COM	278279104	1,866	141,808	SH		SOLE		141,808	0	0
EATON VANCE MUN BD FD	COM	27827X101	1,387	101,983	SH		SOLE		101,983	0	0
EATON VANCE TAX-MANAGED GLOB	COM	27829C105	608	62,852	SH		SOLE		62,852	0	0
EVANS BANCORP INC	COM NEW	29911Q208	469	17,030	SH		SOLE		17,030	0	0
EVENTBRITE INC	COM CL A	29975E109	901	49,805	SH		SOLE		49,805	0	0
EVERBRIDGE INC	COM	29978A104	2,798	18,770	SH		SOLE		18,770	0	0
EVERCORE INC	CLASS A	29977A105	10,002	91,229	SH		SOLE		91,229	0	0
EVEREST RE GROUP LTD	COM	G3223R108	6,026	25,742	SH		SOLE		25,742	0	0
EVERGY INC	COM	30034W106	3,705	66,746	SH		SOLE		66,746	0	0
EVERI HLDGS INC	COM	30034T103	588	42,589	SH		SOLE		42,589	0	0
EVERSOURCE ENERGY	COM	30040W108	14,809	171,184	SH		SOLE		171,184	0	0
EVERTEC INC	COM	30040P103	2,387	60,695	SH		SOLE		60,695	0	0
EVO PMTS INC	CL A COM	26927E104	1,608	59,517	SH		SOLE		59,517	0	0
EVOLENT HEALTH INC	CL A	30050B101	193	12,066	SH		SOLE		12,066	0	0
EXACT SCIENCES CORP	COM	30063P105	21,567	162,784	SH		SOLE		162,784	0	0
EXELIXIS INC	COM	30161Q104	3,099	154,387	SH		SOLE		154,387	0	0
EXELON CORP	COM	30161N101	6,844	162,094	SH		SOLE		162,094	0	0
EXLSERVICE HOLDINGS INC	COM	302081104	4,586	53,868	SH		SOLE		53,868	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	4,609	34,811	SH		SOLE		34,811	0	0
EXPEDITORS INTL WASH INC	COM	302130109	57,001	599,314	SH		SOLE		599,314	0	0
EXPONENT INC	COM	30214U102	21,087	234,223	SH		SOLE		234,223	0	0
EXTENDED STAY AMER INC	UNIT 99/99/9999B	30224P200	1,025	69,207	SH		SOLE		69,207	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	14,723	127,073	SH		SOLE		127,073	0	0
EXTREME NETWORKS INC	COM	30226D106	129	18,672	SH		SOLE		18,672	0	0
EXXON MOBIL CORP	COM	30231G102	85,130	2,065,263	SH		SOLE		2,065,263	0	0
F N B CORP	COM	302520101	920	96,872	SH		SOLE		96,872	0	0
F5 NETWORKS INC	COM	315616102	7,708	43,812	SH		SOLE		43,812	0	0
FABRINET	SHS	G3323L100	601	7,748	SH		SOLE		7,748	0	0
FACEBOOK INC	CL A	30303M102	444,647	1,627,790	SH		SOLE		1,627,790	0	0
FACTSET RESH SYS INC	COM	303075105	42,324	127,290	SH		SOLE		127,290	0	0
FAIR ISAAC CORP	COM	303250104	19,166	37,504	SH		SOLE		37,504	0	0
FARFETCH LTD	ORD SH CL A	30744W107	599	9,390	SH		SOLE		9,390	0	0
FASTENAL CO	COM	311900104	44,553	912,411	SH		SOLE		912,411	0	0
FASTLY INC	CL A	31188V100	525	6,014	SH		SOLE		6,014	0	0
FB FINL CORP	COM	30257X104	1,120	32,245	SH		SOLE		32,245	0	0
FBL FINL GROUP INC	CL A	30239F106	203	3,857	SH		SOLE		3,857	0	0
FEDERAL AGRIC MTG CORP	CL C	313148306	3,071	41,364	SH		SOLE		41,364	0	0
FEDERAL RLTY INVT TR	SH BEN INT NEW	313747206	3,119	36,639	SH		SOLE		36,639	0	0
FEDERAL SIGNAL CORP	COM	313855108	3,362	101,365	SH		SOLE		101,365	0	0
FEDERATED HERMES INC	CL B	314211103	1,119	38,746	SH		SOLE		38,746	0	0
FEDEX CORP	COM	31428X106	21,446	82,605	SH		SOLE		82,605	0	0
FERRARI N V	COM	N3167Y103	39,472	171,974	SH		SOLE		171,974	0	0
FERRO CORP	COM	315405100	718	49,073	SH		SOLE		49,073	0	0
FIBROGEN INC	COM	31572Q808	788	21,238	SH		SOLE		21,238	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	13,794	352,890	SH		SOLE		352,890	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	75,612	534,513	SH		SOLE		534,513	0	0
FIDELITY COVINGTON TRUST	DIVID ETF RISI	316092832	430	11,687	SH		SOLE		11,687	0	0
FIDELITY COVINGTON TRUST	HIGH DIVID ETF	316092840	3,616	112,658	SH		SOLE		112,658	0	0
FIDELITY COVINGTON TRUST	INT HG DIV ETF	316092725	496	27,081	SH		SOLE		27,081	0	0
FIDELITY COVINGTON TRUST	LOW VOLITY ETF	316092824	11,306	264,714	SH		SOLE		264,714	0	0
FIDELITY COVINGTON TRUST	MOMENTUM FACTR	316092816	5,323	120,409	SH		SOLE		120,409	0	0
FIDELITY COVINGTON TRUST	MSCI COMMNTN SVC	316092873	15,427	339,064	SH		SOLE		339,064	0	0
FIDELITY COVINGTON TRUST	MSCI CONSM DIS	316092204	17,150	239,859	SH		SOLE		239,859	0	0
FIDELITY COVINGTON TRUST	CONSMR STAPLES	316092303	13,987	343,834	SH		SOLE		343,834	0	0
FIDELITY COVINGTON TRUST	MSCI ENERGY IDX	316092402	2,183	215,107	SH		SOLE		215,107	0	0
FIDELITY COVINGTON TRUST	MSCI FINLS IDX	316092501	20,074	475,467	SH		SOLE		475,467	0	0
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	316092600	20,218	350,088	SH		SOLE		350,088	0	0
FIDELITY COVINGTON TRUST	MSCI INDL INDX	316092709	10,454	222,373	SH		SOLE		222,373	0	0
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	62,640	599,365	SH		SOLE		599,365	0	0
FIDELITY COVINGTON TRUST	MSCI MATLS INDEX	316092881	14,059	350,426	SH		SOLE		350,426	0	0
FIDELITY COVINGTON TRUST	MSCI RL EST ETF	316092857	10,735	422,975	SH		SOLE		422,975	0	0
FIDELITY COVINGTON TRUST	MSCI UTILS INDEX	316092865	10,243	252,424	SH		SOLE		252,424	0	0
FIDELITY COMWLTH TR	NDQ CP IDX TRK	315912808	1,778	3,545	SH		SOLE		3,545	0	0
FIDELITY COVINGTON TRUST	QLTY FCTOR ETF	316092790	8,822	205,014	SH		SOLE		205,014	0	0
FIDELITY COVINGTON TRUST	SML MID MLTFCT	316092527	2,727	95,041	SH		SOLE		95,041	0	0
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309	15,909	293,253	SH		SOLE		293,253	0	0
FIDELITY COVINGTON TRUST	VLU FACTOR ETF	316092782	6,788	167,159	SH		SOLE		167,159	0	0
FIFTH THIRD BANCORP	COM	316773100	9,723	352,684	SH		SOLE		352,684	0	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	57,150	1,938,613	SH		SOLE		1,938,613	0	0
FINVOLUTION GROUP	SPONSORED ADS	31810T101	190	71,308	SH		SOLE		71,308	0	0
FIREEYE INC	COM	31816Q101	2,763	119,821	SH		SOLE		119,821	0	0
FIRST AMERN FINL CORP	COM	31847R102	8,692	168,350	SH		SOLE		168,350	0	0
FIRST BANCORP P R	COM NEW	318672706	576	62,516	SH		SOLE		62,516	0	0
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	475	827	SH		SOLE		827	0	0
FIRST FINL BANCORP OH	COM	320209109	1,046	59,642	SH		SOLE		59,642	0	0
FIRST FINL BANKSHARES	COM	32020R109	3,256	90,001	SH		SOLE		90,001	0	0
FIRST FNDTN INC	COM	32026V104	323	16,167	SH		SOLE		16,167	0	0
FIRST HORIZON CORPORATION	COM	320517105	1,099	86,105	SH		SOLE		86,105	0	0
FIRST INDL RLTY TR INC	COM	32054K103	7,609	180,598	SH		SOLE		180,598	0	0
FIRST INTST BANCSYSTEM INC	COM CL A	32055Y201	1,458	35,767	SH		SOLE		35,767	0	0
FIRST MERCHANTS CORP	COM	320817109	1,321	35,324	SH		SOLE		35,324	0	0
FIRST MIDWEST BANCORP DEL	COM	320867104	1,267	79,565	SH		SOLE		79,565	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	38,952	265,105	SH		SOLE		265,105	0	0
FIRST SOLAR INC	COM	336433107	1,237	12,505	SH		SOLE		12,505	0	0
FIRST TR EXCHNG TRADED FD VI	ALT ABSLT STRG	33740Y101	10,314	378,154	SH		SOLE		378,154	0	0
FIRST TR EXCHANGE-TRADED FD	BUYWRIT INCM ETF	33738R308	388	19,207	SH		SOLE		19,207	0	0
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	86,664	1,283,907	SH		SOLE		1,283,907	0	0
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	30,119	316,939	SH		SOLE		316,939	0	0
FIRST TR EXCHANGE TRADED FD	CONSUMR DISCRE	33734X101	1,126	22,122	SH		SOLE		22,122	0	0
FIRST TR EXCH TRD ALPHDX FD	DEV MRK EX US	33737J174	7,253	128,300	SH		SOLE		128,300	0	0
FIRST TR EXCHANGE-TRADED FD	DORSEY WRIGHT	33738R878	302	9,708	SH		SOLE		9,708	0	0
FIRST TR EXCHANGE-TRADED FD	DORSEY WRT 5 ETF	33738R605	5,961	147,296	SH		SOLE		147,296	0	0
FIRST TR EXCHANGE-TRADED FD	DORSEY WRIGHT	33738R886	213	9,590	SH		SOLE		9,590	0	0
FIRST TR EXCHANGE TRADED FD	DJ GLBL DIVID	33734X200	2,286	104,306	SH		SOLE		104,306	0	0
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	72,982	343,880	SH		SOLE		343,880	0	0
FIRST TR DOW JONES SELECT MI	COM SHS ANNUAL	33718M105	351	7,330	SH		SOLE		7,330	0	0
FIRST TR EXCH TRADED FD III	EME MRK BD ETF	33739P202	1,279	33,597	SH		SOLE		33,597	0	0
FIRST TR EXCH TRD ALPHDX FD	EMERG MKT ALPH	33737J182	17,473	691,185	SH		SOLE		691,185	0	0
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	32,605	543,063	SH		SOLE		543,063	0	0
FIRST TR EXCH TRD ALPHDX FD	EUROPE ALPHADEX	33737J117	26,106	684,487	SH		SOLE		684,487	0	0
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135	9,361	273,086	SH		SOLE		273,086	0	0
FIRST TR FTSE EPRA / NAREIT	COM	33736N101	209	4,762	SH		SOLE		4,762	0	0
FIRST TR EXCHANGE TRAD FD VI	FST TR GLB FD	33739H101	7,454	385,619	SH		SOLE		385,619	0	0
FIRST TR EXCHANGE-TRADED FD	GBL WND ENRG ETF	33736G106	384	16,465	SH		SOLE		16,465	0	0
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	4,512	41,865	SH		SOLE		41,865	0	0
FIRST TR EXCH TRADED FD III	HORIZON MNGD ETF	33739P871	9,835	322,133	SH		SOLE		322,133	0	0
FIRST TR EXCHANGE TRADED FD	INDLS PROD DUR	33734X150	3,475	69,246	SH		SOLE		69,246	0	0
FIRST TR EXCHANGE TRADED FD	INDXX NEXTG ETF	33737K205	1,757	25,393	SH		SOLE		25,393	0	0
FIRST TR EXCHANGE TRADED FD	INTL EQUITY OPP	33734X853	10,488	152,437	SH		SOLE		152,437	0	0
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109	2,607	35,505	SH		SOLE		35,505	0	0
FIRST TRUST LRGCP GWT ALPHAD	COM SHS	33735K108	22,709	234,983	SH		SOLE		234,983	0	0
FIRST TR LRG CP VL ALPHADEX	COM SHS	33735J101	29,177	531,161	SH		SOLE		531,161	0	0
FIRST TR EXCH TRADED FD III	LNG/SHT EQUITY	33739P103	6,205	142,305	SH		SOLE		142,305	0	0
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	74,222	1,442,048	SH		SOLE		1,442,048	0	0
FIRST TR EXCHANGE-TRADED FD	MNGD FUTRS STRGY	33739G103	8,488	187,408	SH		SOLE		187,408	0	0
FIRST TR EXCH TRADED FD III	MANAGD MUN ETF	33739N108	10,539	185,779	SH		SOLE		185,779	0	0
FIRST TR EXCH TRADED FD III	MERGER ARBITRA	33740J203	9,408	481,044	SH		SOLE		481,044	0	0
FIRST TR MID CAP CORE ALPHAD	COM SHS	33735B108	677	8,155	SH		SOLE		8,155	0	0
FIRST TR EXCHANGE-TRADED ALP	MID CP GR ALPH	33737M102	6,633	101,461	SH		SOLE		101,461	0	0
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	14,128	477,469	SH		SOLE		477,469	0	0
FIRST TR MULTI CAP GROWTH AL	COM SHS	33733F101	278	2,682	SH		SOLE		2,682	0	0
FIRST TR EXCH TRADED FD III	MUNI HI INCM ETF	33739P301	2,255	41,989	SH		SOLE		41,989	0	0
FIRST TR EXCHANGE-TRADED FD	NASDAQ BK ETF	33738R860	3,798	159,753	SH		SOLE		159,753	0	0
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	5,013	112,959	SH		SOLE		112,959	0	0
FIRST TR EXCHANGE-TRADED FD	NASD TECH DIV	33738R118	1,509	30,513	SH		SOLE		30,513	0	0
FIRST TR EXCHANGE-TRADED FD	NASDAQ TRANSN	33738R795	2,231	79,518	SH		SOLE		79,518	0	0
FIRST TR NAS100 EQ WEIGHTED	SHS	337344105	10,364	102,748	SH		SOLE		102,748	0	0
FIRST TR NASDAQ 100 TECH IND	SHS	337345102	30,194	218,688	SH		SOLE		218,688	0	0
FIRST TR EXCHANGE-TRADED FD	NAS CLNEDG GREEN	33733E500	1,114	15,859	SH		SOLE		15,859	0	0
FIRST TR EXCHANGE TRADED FD	NASDQ CLN EDGE	33737A108	296	3,655	SH		SOLE		3,655	0	0
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101	4,185	199,575	SH		SOLE		199,575	0	0
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	33,082	1,638,520	SH		SOLE		1,638,520	0	0
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	30,256	757,539	SH		SOLE		757,539	0	0
FIRST TR EXCH TRADED FD III	RIVRFRNT DYN DEV	33739P608	2,817	43,743	SH		SOLE		43,743	0	0
FIRST TR EXCHANGE-TRADED FD	S&P INTL DIVID	33738R688	218	13,428	SH		SOLE		13,428	0	0
FIRST TR S&P REIT INDEX FD	COM	33734G108	616	26,498	SH		SOLE		26,498	0	0
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309	8,126	170,757	SH		SOLE		170,757	0	0
FIRST TR SML CP CORE ALPHA F	COM SHS	33734Y109	1,182	15,355	SH		SOLE		15,355	0	0
FIRST TR EXCHANGE-TRADED ALP	SML CP GRW ALP	33737M300	718	11,638	SH		SOLE		11,638	0	0
FIRST TR EXCHANGE-TRADED ALP	SML CAP VAL ALPH	33737M409	364	8,746	SH		SOLE		8,746	0	0
FIRST TR EXCHANGE-TRADED FD	SSI STRG ETF	33739Q507	1,746	35,654	SH		SOLE		35,654	0	0
FIRST TR STOXX EUROPEAN SELE	COMMON SHS	33735T109	581	45,168	SH		SOLE		45,168	0	0
FIRST TR EXCHANGE-TRADED FD	FIRST TR TA HIYL	33738D408	19,754	405,456	SH		SOLE		405,456	0	0
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	105,477	1,927,222	SH		SOLE		1,927,222	0	0
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	13,627	121,869	SH		SOLE		121,869	0	0
FIRST TR EXCHANGE TRADED FD	US EQTY OPPT ETF	336920103	23,082	195,097	SH		SOLE		195,097	0	0
FIRST TR EXCHANGE TRADED FD	UTILITIES ALPH	33734X184	3,063	107,916	SH		SOLE		107,916	0	0
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	126,070	3,594,822	SH		SOLE		3,594,822	0	0
FIRST TR EXCHANGE TRADED FD	WTR ETF	33733B100	4,735	65,661	SH		SOLE		65,661	0	0
FIRSTCASH INC	COM	33767D105	2,751	39,278	SH		SOLE		39,278	0	0
FIRSTENERGY CORP	COM	337932107	2,810	91,797	SH		SOLE		91,797	0	0
FIRSTSERVICE CORP NEW	COM	33767E202	1,804	13,189	SH		SOLE		13,189	0	0
FISERV INC	COM	337738108	96,605	848,454	SH		SOLE		848,454	0	0
FIVE BELOW INC	COM	33829M101	25,031	143,052	SH		SOLE		143,052	0	0
FIVE9 INC	COM	338307101	4,230	24,252	SH		SOLE		24,252	0	0
FIVERR INTL LTD	ORD SHS	M4R82T106	434	2,222	SH		SOLE		2,222	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	5,496	20,145	SH		SOLE		20,145	0	0
FLEX LTD	ORD	Y2573F102	3,663	203,709	SH		SOLE		203,709	0	0
FLEXSHARES TR	GLB QLT R/E IDX	33939L787	2,920	50,731	SH		SOLE		50,731	0	0
FLEXSHARES TR	QLT DIV DEF IDX	33939L845	4,996	104,256	SH		SOLE		104,256	0	0
FLEXSHARES TR	US QT LW VLTY	33939L654	1,139	25,011	SH		SOLE		25,011	0	0
FLIR SYS INC	COM	302445101	6,455	147,277	SH		SOLE		147,277	0	0
FLOOR & DECOR HLDGS INC	CL A	339750101	8,298	89,367	SH		SOLE		89,367	0	0
FLOWERS FOODS INC	COM	343498101	1,471	64,995	SH		SOLE		64,995	0	0
FLOWSERVE CORP	COM	34354P105	208	5,657	SH		SOLE		5,657	0	0
FLUOR CORP NEW	COM	343412102	891	55,796	SH		SOLE		55,796	0	0
FLY LEASING LTD	SPONSORED ADR	34407D109	586	59,467	SH		SOLE		59,467	0	0
FMC CORP	COM NEW	302491303	19,954	173,621	SH		SOLE		173,621	0	0
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	7,052	93,066	SH		SOLE		93,066	0	0
FOOT LOCKER INC	COM	344849104	1,041	25,734	SH		SOLE		25,734	0	0
FORD MTR CO DEL	COM	345370860	3,202	364,222	SH		SOLE		364,222	0	0
FORMFACTOR INC	COM	346375108	5,307	123,357	SH		SOLE		123,357	0	0
FORTINET INC	COM	34959E109	30,390	204,604	SH		SOLE		204,604	0	0
FORTIS INC	COM	349553107	2,038	49,931	SH		SOLE		49,931	0	0
FORTIVE CORP	COM	34959J108	27,354	386,250	SH		SOLE		386,250	0	0
FORTRESS TRANS INFRST INVS L	COM REP LTD LIAB	34960P101	259	11,046	SH		SOLE		11,046	0	0
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	17,386	202,823	SH		SOLE		202,823	0	0
FORWARD AIR CORP	COM	349853101	2,400	31,230	SH		SOLE		31,230	0	0
FOUR CORNERS PPTY TR INC	COM	35086T109	1,301	43,703	SH		SOLE		43,703	0	0
FOX CORP	CL B COM	35137L204	1,825	63,185	SH		SOLE		63,185	0	0
FOX CORP	CL A COM	35137L105	3,463	118,915	SH		SOLE		118,915	0	0
FOX FACTORY HLDG CORP	COM	35138V102	3,679	34,801	SH		SOLE		34,801	0	0
FRANCO NEV CORP	COM	351858105	2,014	16,069	SH		SOLE		16,069	0	0
FRANKLIN ELEC INC	COM	353514102	4,424	63,914	SH		SOLE		63,914	0	0
FRANKLIN TEMPLETON ETF TR	FTSE JAPAN ETF	35473P744	296	9,954	SH		SOLE		9,954	0	0
FRANKLIN TEMPLETON ETF TR	LIBERTY INVT	35473P603	1,517	56,003	SH		SOLE		56,003	0	0
FRANKLIN ETF TR	LIBERTY SHRT ETF	353506108	2,301	24,033	SH		SOLE		24,033	0	0
FRANKLIN TEMPLETON ETF TR	US TRESRY BD	35473P488	218	8,725	SH		SOLE		8,725	0	0
FRANKLIN TEMPLETON ETF TR	LIBERTY US COR	35473P553	2,954	112,957	SH		SOLE		112,957	0	0
FRANKLIN TEMPLETON ETF TR	LIBERTY US ETF	35473P504	1,305	30,838	SH		SOLE		30,838	0	0
FRANKLIN TEMPLETON ETF TR	LIBERTYQ US EQT	35473P801	1,486	39,210	SH		SOLE		39,210	0	0
FRANKLIN RESOURCES INC	COM	354613101	3,611	144,484	SH		SOLE		144,484	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	12,124	465,957	SH		SOLE		465,957	0	0
FRESENIUS MED CARE AG&CO KGA	SPONSORED ADR	358029106	1,612	38,796	SH		SOLE		38,796	0	0
FRESH DEL MONTE PRODUCE INC	ORD	G36738105	439	18,219	SH		SOLE		18,219	0	0
FRESHPET INC	COM	358039105	2,437	17,165	SH		SOLE		17,165	0	0
FRONTDOOR INC	COM	35905A109	1,902	37,886	SH		SOLE		37,886	0	0
FS KKR CAP CORP II	COM	35952V303	1,042	63,557	SH		SOLE		63,557	0	0
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST US	33740F680	272	8,748	SH		SOLE		8,748	0	0
FIRST TR EXCHNG TRADED FD VI	VEST US BUFFER	33740F862	688	19,815	SH		SOLE		19,815	0	0
FIRST TR EXCHNG TRADED FD VI	CBOE EQT BUFER	33740F847	707	20,085	SH		SOLE		20,085	0	0
FIRST TR EXCHNG TRADED FD VI	US EQT BUFFER	33740F763	1,795	54,277	SH		SOLE		54,277	0	0
FIRST TR EXCHNG TRADED FD VI	VEST US EQTY BUF	33740F664	989	31,318	SH		SOLE		31,318	0	0
FIRST TR EXCHNG TRADED FD VI	US EQT DEEP DUFR	33740F771	4,037	124,682	SH		SOLE		124,682	0	0
FIRST TR EXCHNG TRADED FD VI	VEST US DEEP	33740F854	927	27,997	SH		SOLE		27,997	0	0
FTI CONSULTING INC	COM	302941109	1,300	11,637	SH		SOLE		11,637	0	0
FULTON FINL CORP PA	COM	360271100	356	27,963	SH		SOLE		27,963	0	0
FUTU HLDGS LTD	SPON ADS CL A	36118L106	6,144	134,289	SH		SOLE		134,289	0	0
G III APPAREL GROUP LTD	COM	36237H101	1,923	80,997	SH		SOLE		80,997	0	0
GALAPAGOS NV	SPON ADR	36315X101	3,365	33,999	SH		SOLE		33,999	0	0
GAMESTOP CORP NEW	CL A	36467W109	555	29,469	SH		SOLE		29,469	0	0
GAMING & LEISURE PPTYS INC	COM	36467J108	7,287	171,871	SH		SOLE		171,871	0	0
GAP INC	COM	364760108	263	13,032	SH		SOLE		13,032	0	0
GARMIN LTD	SHS	H2906T109	12,673	105,908	SH		SOLE		105,908	0	0
GARTNER INC	COM	366651107	28,798	179,777	SH		SOLE		179,777	0	0
GATX CORP	COM	361448103	5,723	68,799	SH		SOLE		68,799	0	0
GCP APPLIED TECHNOLOGIES INC	COM	36164Y101	1,912	80,835	SH		SOLE		80,835	0	0
GDS HLDGS LTD	SPONSORED ADS	36165L108	1,478	15,785	SH		SOLE		15,785	0	0
GENERAC HLDGS INC	COM	368736104	56,691	249,291	SH		SOLE		249,291	0	0
GENERAL DYNAMICS CORP	COM	369550108	77,231	518,953	SH		SOLE		518,953	0	0
GENERAL ELECTRIC CO	COM	369604103	10,225	946,797	SH		SOLE		946,797	0	0
GENERAL MLS INC	COM	370334104	28,704	488,159	SH		SOLE		488,159	0	0
GENERAL MTRS CO	COM	37045V100	24,426	586,598	SH		SOLE		586,598	0	0
GENMAB A/S	SPONSORED ADS	372303206	18,969	466,521	SH		SOLE		466,521	0	0
GENMARK DIAGNOSTICS INC	COM	372309104	377	25,813	SH		SOLE		25,813	0	0
GENPACT LIMITED	SHS	G3922B107	13,360	323,024	SH		SOLE		323,024	0	0
GENTEX CORP	COM	371901109	12,793	377,055	SH		SOLE		377,055	0	0
GENTHERM INC	COM	37253A103	1,143	17,520	SH		SOLE		17,520	0	0
GENUINE PARTS CO	COM	372460105	40,559	403,851	SH		SOLE		403,851	0	0
GERDAU SA	SPON ADR REP PFD	373737105	353	75,538	SH		SOLE		75,538	0	0
GETTY RLTY CORP NEW	COM	374297109	2,097	76,132	SH		SOLE		76,132	0	0
GIBRALTAR INDS INC	COM	374689107	5,755	80,002	SH		SOLE		80,002	0	0
GILDAN ACTIVEWEAR INC	COM	375916103	792	28,279	SH		SOLE		28,279	0	0
GILEAD SCIENCES INC	COM	375558103	78,646	1,349,917	SH		SOLE		1,349,917	0	0
GLACIER BANCORP INC NEW	COM	37637Q105	3,936	85,538	SH		SOLE		85,538	0	0
GLATFELTER CORPORATION	COM	377320106	1,082	66,064	SH		SOLE		66,064	0	0
GLAUKOS CORP	COM	377322102	840	11,156	SH		SOLE		11,156	0	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	12,189	331,212	SH		SOLE		331,212	0	0
GLOBAL BLOOD THERAPEUTICS IN	COM	37890U108	471	10,864	SH		SOLE		10,864	0	0
GLOBAL MED REIT INC	COM NEW	37954A204	666	50,971	SH		SOLE		50,971	0	0
GLOBAL NET LEASE INC	COM NEW	379378201	831	48,477	SH		SOLE		48,477	0	0
GLOBAL PMTS INC	COM	37940X102	34,902	162,020	SH		SOLE		162,020	0	0
GLOBAL X FDS	CLOUD COMPUTNG	37954Y442	1,614	57,841	SH		SOLE		57,841	0	0
GLOBAL X FDS	FINTECH ETF	37954Y814	2,166	46,368	SH		SOLE		46,368	0	0
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	1,172	18,937	SH		SOLE		18,937	0	0
GLOBAL X FDS	GLB X MLP ENRG I	37954Y293	9,970	369,943	SH		SOLE		369,943	0	0
GLOBAL X FDS	GLBL X MLP ETF	37954Y343	8,409	306,657	SH		SOLE		306,657	0	0
GLOBAL X FDS	MSCI CHINA CNSMR	37950E408	926	26,020	SH		SOLE		26,020	0	0
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	6,594	289,190	SH		SOLE		289,190	0	0
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	1,678	50,649	SH		SOLE		50,649	0	0
GLOBAL X FDS	RUSSELL 2000	37954Y459	444	19,647	SH		SOLE		19,647	0	0
GLOBAL X FDS	GLOBAL X SILVER	37954Y848	416	9,119	SH		SOLE		9,119	0	0
GLOBAL X FDS	SOCIAL MED ETF	37950E416	373	6,045	SH		SOLE		6,045	0	0
GLOBAL X FDS	US INFR DEV ETF	37954Y673	3,871	182,527	SH		SOLE		182,527	0	0
GLOBAL X FDS	US PFD ETF	37954Y657	11,700	453,474	SH		SOLE		453,474	0	0
GLOBANT S A	COM	L44385109	22,475	103,283	SH		SOLE		103,283	0	0
GLOBE LIFE INC	COM	37959E102	4,790	50,446	SH		SOLE		50,446	0	0
GLOBUS MED INC	CL A	379577208	7,002	107,358	SH		SOLE		107,358	0	0
GLU MOBILE INC	COM	379890106	734	81,462	SH		SOLE		81,462	0	0
GMS INC	COM	36251C103	286	9,379	SH		SOLE		9,379	0	0
GODADDY INC	CL A	380237107	10,675	128,697	SH		SOLE		128,697	0	0
GOLD FIELDS LTD	SPONSORED ADR	38059T106	794	85,640	SH		SOLE		85,640	0	0
GOLDMAN SACHS ETF TR	ACCES TREASURY	381430529	4,162	41,567	SH		SOLE		41,567	0	0
GOLDMAN SACHS ETF TR	ACCESS INVT GR	381430479	75,549	1,343,333	SH		SOLE		1,343,333	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA INT	381430107	29,955	939,040	SH		SOLE		939,040	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	65,132	860,509	SH		SOLE		860,509	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	26,143	99,137	SH		SOLE		99,137	0	0
GOLUB CAP BDC INC	COM	38173M102	1,155	81,682	SH		SOLE		81,682	0	0
GOODRX HLDGS INC	COM CL A	38246G108	1,048	25,971	SH		SOLE		25,971	0	0
GOOSEHEAD INS INC	COM CL A	38267D109	3,028	24,267	SH		SOLE		24,267	0	0
GRACO INC	COM	384109104	23,929	330,738	SH		SOLE		330,738	0	0
GRAFTECH INTL LTD	COM	384313508	449	42,120	SH		SOLE		42,120	0	0
GRAHAM HLDGS CO	COM CL B	384637104	837	1,569	SH		SOLE		1,569	0	0
GRAND CANYON ED INC	COM	38526M106	13,757	147,749	SH		SOLE		147,749	0	0
GRANITESHARES GOLD TR	SHS BEN INT	38748G101	17,490	925,909	SH		SOLE		925,909	0	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	6,127	361,676	SH		SOLE		361,676	0	0
GRAVITY CO LTD	SPONSORED ADS NE	38911N206	1,057	5,849	SH		SOLE		5,849	0	0
GRAY TELEVISION INC	COM	389375106	397	22,212	SH		SOLE		22,212	0	0
GREAT LAKES DREDGE & DOCK CO	COM	390607109	454	34,463	SH		SOLE		34,463	0	0
GREENBRIER COS INC	COM	393657101	252	6,924	SH		SOLE		6,924	0	0
GREIF INC	CL A	397624107	473	10,083	SH		SOLE		10,083	0	0
GRID DYNAMICS HLDGS INC	CL A	39813G109	153	12,158	SH		SOLE		12,158	0	0
GRIFOLS S A	SP ADR REP B NVT	398438408	13,145	712,854	SH		SOLE		712,854	0	0
GROCERY OUTLET HLDG CORP	COM	39874R101	711	18,124	SH		SOLE		18,124	0	0
GROUP 1 AUTOMOTIVE INC	COM	398905109	1,164	8,879	SH		SOLE		8,879	0	0
GRUPO AEROPORTUARIO DEL CENT	SPON ADR	400501102	814	15,758	SH		SOLE		15,758	0	0
GRUPO AEROPUERTO DEL PACIFIC	SPON ADR B	400506101	1,523	13,687	SH		SOLE		13,687	0	0
GRUPO AEROPORTUARIO DEL SURE	SPON ADR SER B	40051E202	839	5,087	SH		SOLE		5,087	0	0
GRUPO TELEVISA SA	SPON ADR REP ORD	40049J206	262	31,773	SH		SOLE		31,773	0	0
GS ACQUISITION HLDGS CORP II	UNIT 99/99/9999	36258Q204	890	78,069	SH		SOLE		78,069	0	0
GUARDANT HEALTH INC	COM	40131M109	7,063	54,801	SH		SOLE		54,801	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	29,849	231,870	SH		SOLE		231,870	0	0
BLOCK H & R INC	COM	093671105	1,586	100,007	SH		SOLE		100,007	0	0
FULLER H B CO	COM	359694106	536	10,334	SH		SOLE		10,334	0	0
HAEMONETICS CORP	COM	405024100	3,542	29,824	SH		SOLE		29,824	0	0
HAILIANG ED GROUP INC	SPONSORED ADR	40522L108	210	3,194	SH		SOLE		3,194	0	0
HALLIBURTON CO	COM	406216101	763	40,375	SH		SOLE		40,375	0	0
HALOZYME THERAPEUTICS INC	COM	40637H109	1,182	27,673	SH		SOLE		27,673	0	0
HAMILTON LANE INC	CL A	407497106	648	8,303	SH		SOLE		8,303	0	0
HANESBRANDS INC	COM	410345102	3,293	225,849	SH		SOLE		225,849	0	0
HANNON ARMSTRONG SUST INFR C	COM	41068X100	2,168	34,181	SH		SOLE		34,181	0	0
HARLEY DAVIDSON INC	COM	412822108	3,431	93,496	SH		SOLE		93,496	0	0
HARSCO CORP	COM	415864107	1,685	93,729	SH		SOLE		93,729	0	0
HASBRO INC	COM	418056107	7,310	78,149	SH		SOLE		78,149	0	0
HAWAIIAN ELEC INDUSTRIES	COM	419870100	221	6,248	SH		SOLE		6,248	0	0
HCA HEALTHCARE INC	COM	40412C101	10,328	62,800	SH		SOLE		62,800	0	0
NORTHERN LTS FD TR III	HCM DEFND 100	66538R748	954	23,262	SH		SOLE		23,262	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101	89,251	1,235,140	SH		SOLE		1,235,140	0	0
HEALTH CATALYST INC	COM	42225T107	599	13,772	SH		SOLE		13,772	0	0
HEALTHCARE RLTY TR	COM	421946104	2,958	99,925	SH		SOLE		99,925	0	0
HEALTHCARE SVCS GROUP INC	COM	421906108	8,658	308,122	SH		SOLE		308,122	0	0
HEALTHCARE TR AMER INC	CL A NEW	42225P501	3,832	139,128	SH		SOLE		139,128	0	0
HEALTHEQUITY INC	COM	42226A107	1,475	21,157	SH		SOLE		21,157	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	14,833	490,672	SH		SOLE		490,672	0	0
HEARTLAND EXPRESS INC	COM	422347104	271	14,960	SH		SOLE		14,960	0	0
HEARTLAND FINL USA INC	COM	42234Q102	1,249	30,935	SH		SOLE		30,935	0	0
HEICO CORP NEW	COM	422806109	32,573	246,019	SH		SOLE		246,019	0	0
HEICO CORP NEW	CL A	422806208	17,404	148,672	SH		SOLE		148,672	0	0
HELEN OF TROY LTD	COM	G4388N106	3,218	14,483	SH		SOLE		14,483	0	0
HELIOS TECHNOLOGIES INC	COM	42328H109	334	6,261	SH		SOLE		6,261	0	0
HELIX ENERGY SOLUTIONS GRP I	COM	42330P107	300	71,405	SH		SOLE		71,405	0	0
HELMERICH & PAYNE INC	COM	423452101	390	16,829	SH		SOLE		16,829	0	0
HENRY SCHEIN INC	COM	806407102	2,059	30,789	SH		SOLE		30,789	0	0
HERBALIFE NUTRITION LTD	COM SHS	G4412G101	489	10,167	SH		SOLE		10,167	0	0
HERC HLDGS INC	COM	42704L104	1,194	17,982	SH		SOLE		17,982	0	0
HERCULES CAPITAL INC	COM	427096508	450	31,188	SH		SOLE		31,188	0	0
HESKA CORP	COM RESTRC NEW	42805E306	659	4,523	SH		SOLE		4,523	0	0
HESS CORP	COM	42809H107	2,239	42,416	SH		SOLE		42,416	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	1,171	98,808	SH		SOLE		98,808	0	0
HEXCEL CORP NEW	COM	428291108	10,083	207,930	SH		SOLE		207,930	0	0
HIGHWOODS PPTYS INC	COM	431284108	1,515	38,221	SH		SOLE		38,221	0	0
HILL ROM HLDGS INC	COM	431475102	2,522	25,742	SH		SOLE		25,742	0	0
HILLENBRAND INC	COM	431571108	1,235	31,028	SH		SOLE		31,028	0	0
HILLTOP HOLDINGS INC	COM	432748101	679	24,685	SH		SOLE		24,685	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	11,105	99,809	SH		SOLE		99,809	0	0
HIMAX TECHNOLOGIES INC	SPONSORED ADR	43289P106	662	89,648	SH		SOLE		89,648	0	0
HMS HLDGS CORP	COM	40425J101	2,389	65,015	SH		SOLE		65,015	0	0
HOLLYFRONTIER CORP	COM	436106108	1,719	66,509	SH		SOLE		66,509	0	0
HOLOGIC INC	COM	436440101	4,328	59,429	SH		SOLE		59,429	0	0
HOME BANCSHARES INC	COM	436893200	4,528	232,464	SH		SOLE		232,464	0	0
HONDA MOTOR LTD	AMERN SHS	438128308	8,301	293,858	SH		SOLE		293,858	0	0
HONEYWELL INTL INC	COM	438516106	111,044	522,068	SH		SOLE		522,068	0	0
HORACE MANN EDUCATORS CORP N	COM	440327104	2,760	65,641	SH		SOLE		65,641	0	0
HORIZON THERAPEUTICS PUB L	SHS	G46188101	11,199	153,099	SH		SOLE		153,099	0	0
HORMEL FOODS CORP	COM	440452100	34,768	745,936	SH		SOLE		745,936	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	6,066	414,642	SH		SOLE		414,642	0	0
HOSTESS BRANDS INC	CL A	44109J106	1,428	97,512	SH		SOLE		97,512	0	0
HOULIHAN LOKEY INC	CL A	441593100	11,610	172,688	SH		SOLE		172,688	0	0
HOWMET AEROSPACE INC	COM	443201108	5,506	192,920	SH		SOLE		192,920	0	0
HP INC	COM	40434L105	25,022	1,017,586	SH		SOLE		1,017,586	0	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	718	27,705	SH		SOLE		27,705	0	0
HUAZHU GROUP LTD	SPONSORED ADS	44332N106	560	12,445	SH		SOLE		12,445	0	0
HUB GROUP INC	CL A	443320106	1,038	18,211	SH		SOLE		18,211	0	0
HUBBELL INC	COM	443510607	6,318	40,295	SH		SOLE		40,295	0	0
HUBSPOT INC	COM	443573100	7,893	19,909	SH		SOLE		19,909	0	0
HUDSON PAC PPTYS INC	COM	444097109	4,898	203,925	SH		SOLE		203,925	0	0
HUMANA INC	COM	444859102	18,548	45,209	SH		SOLE		45,209	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	40,925	3,240,294	SH		SOLE		3,240,294	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	9,212	54,034	SH		SOLE		54,034	0	0
HUNTSMAN CORP	COM	447011107	5,616	223,385	SH		SOLE		223,385	0	0
HURON CONSULTING GROUP INC	COM	447462102	608	10,311	SH		SOLE		10,311	0	0
HUTCHISON CHINA MEDITECH LTD	SPONSORED ADR	44842L103	845	26,405	SH		SOLE		26,405	0	0
HYATT HOTELS CORP	COM CL A	448579102	3,641	49,039	SH		SOLE		49,039	0	0
I3 VERTICALS INC	COM CL A	46571Y107	822	24,756	SH		SOLE		24,756	0	0
IAA INC	COM	449253103	6,011	92,507	SH		SOLE		92,507	0	0
IAC INTERACTIVECORP NEW	COM	44891N109	14,904	78,712	SH		SOLE		78,712	0	0
ICF INTL INC	COM	44925C103	1,894	25,475	SH		SOLE		25,475	0	0
ICICI BANK LIMITED	ADR	45104G104	11,951	804,226	SH		SOLE		804,226	0	0
ICON PLC	SHS	G4705A100	35,457	181,850	SH		SOLE		181,850	0	0
ICU MED INC	COM	44930G107	1,929	8,993	SH		SOLE		8,993	0	0
IDACORP INC	COM	451107106	5,307	55,261	SH		SOLE		55,261	0	0
IDEX CORP	COM	45167R104	8,737	43,863	SH		SOLE		43,863	0	0
IDEXX LABS INC	COM	45168D104	57,936	115,901	SH		SOLE		115,901	0	0
IHS MARKIT LTD	SHS	G47567105	67,472	751,113	SH		SOLE		751,113	0	0
II-VI INC	COM	902104108	454	5,971	SH		SOLE		5,971	0	0
ILLINOIS TOOL WKS INC	COM	452308109	19,707	96,659	SH		SOLE		96,659	0	0
ILLUMINA INC	COM	452327109	31,276	84,529	SH		SOLE		84,529	0	0
IMMUNOGEN INC	COM	45253H101	359	55,725	SH		SOLE		55,725	0	0
IMPINJ INC	COM	453204109	314	7,489	SH		SOLE		7,489	0	0
INARI MED INC	COM	45332Y109	887	10,166	SH		SOLE		10,166	0	0
INCYTE CORP	COM	45337C102	1,988	22,856	SH		SOLE		22,856	0	0
INDEPENDENT BK GROUP INC	COM	45384B106	995	15,919	SH		SOLE		15,919	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	65,183	736,114	SH		SOLE		736,114	0	0
INFINERA CORP	COM	45667G103	1,143	109,087	SH		SOLE		109,087	0	0
INFOSYS LTD	SPONSORED ADR	456788108	7,879	464,856	SH		SOLE		464,856	0	0
ING GROEP N.V.	SPONSORED ADR	456837103	6,494	687,935	SH		SOLE		687,935	0	0
INGERSOLL RAND INC	COM	45687V106	7,863	172,576	SH		SOLE		172,576	0	0
INGEVITY CORP	COM	45688C107	1,300	17,166	SH		SOLE		17,166	0	0
INGREDION INC	COM	457187102	6,982	88,754	SH		SOLE		88,754	0	0
INMODE LTD	SHS	M5425M103	254	5,358	SH		SOLE		5,358	0	0
INNOVATIVE INDL PPTYS INC	COM	45781V101	4,856	26,516	SH		SOLE		26,516	0	0
INNOVATOR ETFS TR	IBD 50 ETF	45782C102	236	5,745	SH		SOLE		5,745	0	0
INNOVATOR ETFS TR	S&P 500 PWR	45782C656	7,487	268,144	SH		SOLE		268,144	0	0
INNOVATOR ETFS TR	S&P 500 ULTRA	45782C565	243	8,574	SH		SOLE		8,574	0	0
INNOVATOR ETFS TR	S&P 500 BUFFER	45782C755	202	6,492	SH		SOLE		6,492	0	0
INNOVATOR ETFS TR	S&P 500 BUFFER	45782C888	3,255	109,779	SH		SOLE		109,779	0	0
INNOVATOR ETFS TR	S&P 500 PWR BUFR	45782C383	2,549	89,628	SH		SOLE		89,628	0	0
INNOVATOR ETFS TR	S&P 500 ULTRA	45782C300	252	8,456	SH		SOLE		8,456	0	0
INNOVATOR ETFS TR	S&P 500 ULTRA	45782C821	222	8,229	SH		SOLE		8,229	0	0
INNOVATOR ETFS TR II	S&P INVSTMNT GRD	45783G201	2,885	116,590	SH		SOLE		116,590	0	0
INNOVIVA INC	COM	45781M101	590	47,592	SH		SOLE		47,592	0	0
INOGEN INC	COM	45780L104	244	5,456	SH		SOLE		5,456	0	0
INOVALON HLDGS INC	COM CL A	45781D101	1,009	55,542	SH		SOLE		55,542	0	0
INPHI CORP	COM	45772F107	1,136	7,077	SH		SOLE		7,077	0	0
INSIGHT ENTERPRISES INC	COM	45765U103	1,295	17,016	SH		SOLE		17,016	0	0
INSMED INC	COM PAR $.01	457669307	719	21,612	SH		SOLE		21,612	0	0
INSPERITY INC	COM	45778Q107	3,688	45,297	SH		SOLE		45,297	0	0
NORTHERN LTS FD TR IV	INSPIRE 100ETF	66538H534	779	21,272	SH		SOLE		21,272	0	0
INSPIRE MED SYS INC	COM	457730109	899	4,782	SH		SOLE		4,782	0	0
INSTALLED BLDG PRODS INC	COM	45780R101	225	2,208	SH		SOLE		2,208	0	0
INSULET CORP	COM	45784P101	7,353	28,766	SH		SOLE		28,766	0	0
INTEGER HLDGS CORP	COM	45826H109	4,035	49,694	SH		SOLE		49,694	0	0
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	3,278	50,492	SH		SOLE		50,492	0	0
INTEL CORP	COM	458140100	124,781	2,504,640	SH		SOLE		2,504,640	0	0
INTELLIA THERAPEUTICS INC	COM	45826J105	839	15,428	SH		SOLE		15,428	0	0
INTER PARFUMS INC	COM	458334109	923	15,260	SH		SOLE		15,260	0	0
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	4,462	73,243	SH		SOLE		73,243	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	43,371	376,195	SH		SOLE		376,195	0	0
INTERCONTINENTAL HOTELS GROU	SPONSORED ADS	45857P806	2,362	36,270	SH		SOLE		36,270	0	0
INTERFACE INC	COM	458665304	178	16,926	SH		SOLE		16,926	0	0
INTERNATIONAL BANCSHARES COR	COM	459044103	506	13,521	SH		SOLE		13,521	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	56,238	446,756	SH		SOLE		446,756	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	39,500	362,920	SH		SOLE		362,920	0	0
INTERNATIONAL PAPER CO	COM	460146103	18,015	362,321	SH		SOLE		362,321	0	0
INTUIT	COM	461202103	111,940	294,694	SH		SOLE		294,694	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	78,659	96,149	SH		SOLE		96,149	0	0
INVESCO ACTIVELY MANAGED ETF	ACTIVE US REAL	46090A101	770	8,860	SH		SOLE		8,860	0	0
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100	1,896	27,936	SH		SOLE		27,936	0	0
INVESCO BLDRS INDEX FDS TR	EMGRING MKTS50	46090C305	968	17,191	SH		SOLE		17,191	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2021 CB	46138J700	2,810	132,499	SH		SOLE		132,499	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2021 HY	46138J809	18,353	794,493	SH		SOLE		794,493	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2022 CB	46138J882	4,206	193,395	SH		SOLE		193,395	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2022 HY	46138J874	13,007	557,281	SH		SOLE		557,281	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 CB	46138J866	2,326	106,230	SH		SOLE		106,230	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 HY	46138J858	3,548	139,776	SH		SOLE		139,776	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 CB	46138J841	2,683	119,817	SH		SOLE		119,817	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 HY	46138J833	2,936	117,798	SH		SOLE		117,798	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 CB	46138J825	1,748	77,232	SH		SOLE		77,232	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 HY	46138J817	2,378	97,026	SH		SOLE		97,026	0	0
INVESCO EXCHANGE TRADED FD T	BUYBACK ACHIEV	46137V308	175,577	2,394,007	SH		SOLE		2,394,007	0	0
INVESCO CURRENCYSHARES AUSTR	AUSTRALIAN DOL	46090N103	532	6,922	SH		SOLE		6,922	0	0
INVESCO EXCH TRADED FD TR II	CEF INM COMPSI	46138E404	634	28,247	SH		SOLE		28,247	0	0
INVESCO EXCH TRADED FD TR II	CHINA TECHNLGY	46138E800	14,427	175,235	SH		SOLE		175,235	0	0
INVESCO CURRENCYSHARES JAPAN	JAPANESE YEN	46138W107	2,050	22,416	SH		SOLE		22,416	0	0
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103	3,542	240,958	SH		SOLE		240,958	0	0
INVESCO DB MULTI-SECTOR COMM	OIL FD	46140H403	1,846	218,945	SH		SOLE		218,945	0	0
INVESCO DB MULTI-SECTOR COMM	PRECIOUS METAL	46140H502	952	18,052	SH		SOLE		18,052	0	0
INVESCO EXCHANGE TRADED FD T	DIVID ACHIEVEV	46137V506	258	7,836	SH		SOLE		7,836	0	0
INVESCO EXCH TRADED FD TR II	DWA DEV MKTS	46138E875	770	22,770	SH		SOLE		22,770	0	0
INVESCO EXCHANGE TRADED FD T	DWA FINL MUMT	46137V860	2,745	63,736	SH		SOLE		63,736	0	0
INVESCO EXCHANGE TRADED FD T	DWA MOMENTUM	46137V837	4,227	48,169	SH		SOLE		48,169	0	0
INVESCO EXCH TRADED FD TR II	DWA SMLCP MENT	46138E842	883	11,722	SH		SOLE		11,722	0	0
INVESCO DYNAMIC CR OPPORTUNI	COM	46132R104	1,518	141,347	SH		SOLE		141,347	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC LRG GWTH	46137V746	4,134	61,167	SH		SOLE		61,167	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC PHRMCTLS	46137V662	2,961	41,478	SH		SOLE		41,478	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC SOFTWARE	46137V639	1,301	8,456	SH		SOLE		8,456	0	0
INVESCO EXCH TRADED FD TR II	EMRNG MKT SVRG	46138E784	8,111	281,234	SH		SOLE		281,234	0	0
INVESCO EXCHANGE TRADED FD T	FINL PFD ETF	46137V621	4,204	218,830	SH		SOLE		218,830	0	0
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	154,978	1,163,497	SH		SOLE		1,163,497	0	0
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1500	46137V597	1,992	13,196	SH		SOLE		13,196	0	0
INVESCO EXCH TRADED FD TR II	FNDMNTL HY CRP	46138E719	26,331	1,354,486	SH		SOLE		1,354,486	0	0
INVESCO EXCHANGE TRADED FD T	GBL LISTED PVT	46137V589	4,415	327,516	SH		SOLE		327,516	0	0
INVESCO EXCH TRADED FD TR II	GBL SRT TRM HY	46138E669	505	22,736	SH		SOLE		22,736	0	0
INVESCO EXCHANGE TRADED FD T	GLOBAL DRGN CN	46137V571	449	7,025	SH		SOLE		7,025	0	0
INVESCO EXCHANGE TRADED FD T	HIG YLD EQ DIV	46137V563	1,315	75,644	SH		SOLE		75,644	0	0
INVESCO EXCH TRADED FD TR II	INTL CORP BD	46138E636	868	28,737	SH		SOLE		28,737	0	0
INVESCO EXCHANGE TRADED FD T	INTL DIVI ACHI	46137V548	2,030	132,218	SH		SOLE		132,218	0	0
INVESCO EXCH TRADED FD TR II	INTL BUYBACK	46138E644	4,512	117,503	SH		SOLE		117,503	0	0
INVESCO EXCH TRADED FD TR II	KBW HIG DV YLD	46138E610	294	17,783	SH		SOLE		17,783	0	0
INVESCO EXCH TRADED FD TR II	KBW PREM YIELD	46138E594	1,590	76,765	SH		SOLE		76,765	0	0
INVESCO LTD	SHS	G491BT108	1,457	83,602	SH		SOLE		83,602	0	0
INVESCO EXCHANGE TRADED FD T	NASDAQ INTERNT	46137V530	1,063	4,657	SH		SOLE		4,657	0	0
INVESCO EXCH TRADED FD TR II	NATL AMT MUNI	46138E537	31,564	1,164,302	SH		SOLE		1,164,302	0	0
INVESCO ACTIVLY MANGD ETC FD	OPTIMUM YIELD	46090F100	49,412	3,238,038	SH		SOLE		3,238,038	0	0
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	57,462	3,765,557	SH		SOLE		3,765,557	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	1,535,939	4,895,579	SH		SOLE		4,895,579	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 BUY WRT	46137V399	2,070	100,999	SH		SOLE		100,999	0	0
INVESCO EXCH TRADED FD TR II	S&P 500 REVENUE	46138G698	487	7,817	SH		SOLE		7,817	0	0
INVESCO EXCHANGE TRADED FD T	S&P 500 VLU MOMN	46137V423	14,814	364,404	SH		SOLE		364,404	0	0
INVESCO ACTIVELY MANAGED ETF	S&P500 DOWNSID	46090A705	1,070	32,347	SH		SOLE		32,347	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL STP	46137V373	3,421	22,603	SH		SOLE		22,603	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	100,344	786,768	SH		SOLE		786,768	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL FIN	46137V340	1,127	23,469	SH		SOLE		23,469	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	48,262	190,345	SH		SOLE		190,345	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL HLT	46137V332	1,334	5,101	SH		SOLE		5,101	0	0
INVESCO EXCH TRADED FD TR II	S&P 500 HB ETF	46138E370	3,182	56,049	SH		SOLE		56,049	0	0
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	12,585	334,898	SH		SOLE		334,898	0	0
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	70,333	1,250,806	SH		SOLE		1,250,806	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 PUR VAL	46137V258	15,450	251,386	SH		SOLE		251,386	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	27,448	651,825	SH		SOLE		651,825	0	0
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233	26,427	92,640	SH		SOLE		92,640	0	0
INVESCO EXCH TRADED FD TR II	S&P MDCP 400 REV	46138G672	270	3,789	SH		SOLE		3,789	0	0
INVESCO EXCHANGE TRADED FD T	S&P MDCP400 PR	46137V217	358	1,767	SH		SOLE		1,767	0	0
INVESCO EXCH TRADED FD TR II	S&P MIDCP LOW	46138E198	26,890	558,813	SH		SOLE		558,813	0	0
INVESCO EXCHANGE TRADED FD T	S&P SML600 GWT	46137V175	247	1,790	SH		SOLE		1,790	0	0
INVESCO EXCH TRADED FD TR II	S&P SMLCP HELT	46138E149	1,782	10,488	SH		SOLE		10,488	0	0
INVESCO EXCH TRADED FD TR II	S&P SMLCP INFO	46138E115	737	6,016	SH		SOLE		6,016	0	0
INVESCO EXCH TRADED FD TR II	S&P SMLCP LOW	46138G102	14,567	357,557	SH		SOLE		357,557	0	0
INVESCO EXCH TRADED FD TR II	S&P ULTRA DIVIDE	46138G656	517	15,307	SH		SOLE		15,307	0	0
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	114,869	5,155,691	SH		SOLE		5,155,691	0	0
INVESCO EXCH TRADED FD TR II	SOLAR ETF	46138G706	1,385	13,474	SH		SOLE		13,474	0	0
INVESCO EXCH TRADED FD TR II	TAXABLE MUN BD	46138G805	17,127	511,268	SH		SOLE		511,268	0	0
INVESCO ACTIVELY MANAGED ETF	TOTAL RETURN	46090A804	1,994	34,580	SH		SOLE		34,580	0	0
INVESCO ACTIVELY MANAGED ETF	ULTRA SHRT DUR	46090A887	9,011	178,146	SH		SOLE		178,146	0	0
INVESCO EXCH TRADED FD TR II	VAR RATE PFD	46138G870	830	31,982	SH		SOLE		31,982	0	0
INVESCO EXCH TRADED FD TR II	VRDO TAX FREE	46138G862	641	25,782	SH		SOLE		25,782	0	0
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	221	4,766	SH		SOLE		4,766	0	0
INVESCO EXCHANGE TRADED FD T	WILDERHIL CLAN	46137V134	4,767	46,108	SH		SOLE		46,108	0	0
INVESCO EXCHANGE TRADED FD T	ZACKS MID CAP	46137Y401	7,335	96,363	SH		SOLE		96,363	0	0
INVITAE CORP	COM	46185L103	1,270	30,384	SH		SOLE		30,384	0	0
INVITATION HOMES INC	COM	46187W107	11,248	378,720	SH		SOLE		378,720	0	0
IONIS PHARMACEUTICALS INC	COM	462222100	3,270	57,831	SH		SOLE		57,831	0	0
IOVANCE BIOTHERAPEUTICS INC	COM	462260100	621	13,392	SH		SOLE		13,392	0	0
BARCLAYS BANK PLC	DJUBS CMDT ETN36	06738C778	7,196	328,575	SH		SOLE		328,575	0	0
IPG PHOTONICS CORP	COM	44980X109	5,359	23,947	SH		SOLE		23,947	0	0
INDEXIQ ETF TR	HEDGE MLTI ETF	45409B107	15,268	478,179	SH		SOLE		478,179	0	0
INDEXIQ ETF TR	IQ MRGR ARB ETF	45409B800	18,912	567,430	SH		SOLE		567,430	0	0
INDEXIQ ETF TR	IQ S&P HGH YLD	45409B412	1,930	75,875	SH		SOLE		75,875	0	0
INDEXIQ ETF TR	US RL EST SMCP	45409B628	460	21,441	SH		SOLE		21,441	0	0
IQVIA HLDGS INC	COM	46266C105	69,169	386,052	SH		SOLE		386,052	0	0
IRHYTHM TECHNOLOGIES INC	COM	450056106	2,723	11,478	SH		SOLE		11,478	0	0
IRIDIUM COMMUNICATIONS INC	COM	46269C102	354	9,001	SH		SOLE		9,001	0	0
IROBOT CORP	COM	462726100	578	7,196	SH		SOLE		7,196	0	0
IRON MTN INC NEW	COM	46284V101	14,351	486,814	SH		SOLE		486,814	0	0
IRONWOOD PHARMACEUTICALS INC	COM CL A	46333X108	589	51,719	SH		SOLE		51,719	0	0
ISHARES TR	0-5YR HI YL CP	46434V407	781,921	17,207,765	SH		SOLE		17,207,765	0	0
ISHARES TR	0-5YR INVT GR CP	46434V100	12,811	245,337	SH		SOLE		245,337	0	0
ISHARES TR	1 3 YR TREAS BD	464287457	445,220	5,154,208	SH		SOLE		5,154,208	0	0
ISHARES TR	10+ YR INVST GRD	464289511	28,299	387,552	SH		SOLE		387,552	0	0
ISHARES TR	10-20 YR TRS ETF	464288653	24,253	152,322	SH		SOLE		152,322	0	0
ISHARES TR	20 YR TR BD ETF	464287432	540,835	3,428,866	SH		SOLE		3,428,866	0	0
ISHARES TR	3 7 YR TREAS BD	464288661	87,683	659,369	SH		SOLE		659,369	0	0
ISHARES TR	BARCLAYS 7 10 YR	464287440	245,889	2,049,926	SH		SOLE		2,049,926	0	0
ISHARES TR	A RATE CP BD ETF	46429B291	355	6,060	SH		SOLE		6,060	0	0
ISHARES TR	AGENCY BOND ETF	464288166	7,695	64,370	SH		SOLE		64,370	0	0
ISHARES TR	ASIA 50 ETF	464288430	7,350	84,316	SH		SOLE		84,316	0	0
ISHARES TR	BROAD USD HIGH	46435U853	56,611	1,372,054	SH		SOLE		1,372,054	0	0
ISHARES TR	CALIF MUN BD ETF	464288356	8,403	133,739	SH		SOLE		133,739	0	0
ISHARES TR	CMBS ETF	46429B366	1,236	22,340	SH		SOLE		22,340	0	0
ISHARES TR	COHEN STEER REIT	464287564	22,417	416,049	SH		SOLE		416,049	0	0
ISHARES TR	CONV BD ETF	46435G102	15,763	163,260	SH		SOLE		163,260	0	0
ISHARES TR	CORE 1 5 YR USD	46432F859	29,571	572,629	SH		SOLE		572,629	0	0
ISHARES TR	CORE LT USDB ETF	464289479	5,561	72,767	SH		SOLE		72,767	0	0
ISHARES TR	CORE DIV GRWTH	46434V621	237,650	5,302,314	SH		SOLE		5,302,314	0	0
ISHARES TR	GRWT ALLOCAT ETF	464289867	1,416	27,134	SH		SOLE		27,134	0	0
ISHARES TR	CORE HIGH DV ETF	46429B663	25,786	294,123	SH		SOLE		294,123	0	0
ISHARES TR	CORE INTL AGGR	46435G672	46,115	820,398	SH		SOLE		820,398	0	0
ISHARES TR	MODERT ALLOC ETF	464289875	2,177	50,398	SH		SOLE		50,398	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	2,416,799	34,980,438	SH		SOLE		34,980,438	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	911,631	14,694,247	SH		SOLE		14,694,247	0	0
ISHARES TR	CORE MSCI EURO	46434V738	55,123	1,074,951	SH		SOLE		1,074,951	0	0
ISHARES TR	CORE MSCI INTL	46435G326	48,060	779,820	SH		SOLE		779,820	0	0
ISHARES TR	CORE MSCI PAC	46434V696	52,757	818,951	SH		SOLE		818,951	0	0
ISHARES TR	CORE MSCI TOTAL	46432F834	436,542	6,497,132	SH		SOLE		6,497,132	0	0
ISHARES TR	CORE S&P500 ETF	464287200	7,436,421	19,809,854	SH		SOLE		19,809,854	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	505,816	2,200,826	SH		SOLE		2,200,826	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	1,643,316	17,881,568	SH		SOLE		17,881,568	0	0
ISHARES TR	CORE S&P TTL STK	464287150	308,647	3,579,764	SH		SOLE		3,579,764	0	0
ISHARES TR	CORE TOTAL USD	46434V613	160,973	2,949,298	SH		SOLE		2,949,298	0	0
ISHARES TR	CORE S&P US GWT	464287671	99,038	1,116,677	SH		SOLE		1,116,677	0	0
ISHARES TR	CORE US AGGBD ET	464287226	2,720,801	23,020,571	SH		SOLE		23,020,571	0	0
ISHARES TR	CRE U S REIT ETF	464288521	41,290	852,922	SH		SOLE		852,922	0	0
ISHARES TR	HDG MSCI EAFE	46434V803	132,709	4,355,408	SH		SOLE		4,355,408	0	0
ISHARES TR	CYBERSECURITY	46435U135	281	6,976	SH		SOLE		6,976	0	0
ISHARES TR	MSCI INTL VLU FT	46435G409	152,344	6,690,550	SH		SOLE		6,690,550	0	0
ISHARES INC	MSCI GBL MIN VOL	464286525	19,396	200,145	SH		SOLE		200,145	0	0
ISHARES TR	MSCI USA MIN VOL	46429B697	1,068,957	15,747,742	SH		SOLE		15,747,742	0	0
ISHARES INC	EM MKTS DIV ETF	464286319	7,368	197,914	SH		SOLE		197,914	0	0
ISHARES TR	ESG AWRE 1 5 YR	46435G243	43,469	1,660,402	SH		SOLE		1,660,402	0	0
ISHARES TR	ESG EAFE ETF	46436E759	39,813	629,847	SH		SOLE		629,847	0	0
ISHARES TR	ESG MSCI USA ETF	46436E767	56,204	1,795,083	SH		SOLE		1,795,083	0	0
ISHARES TR	ESG ADV TTL USD	46436E619	96,900	1,913,506	SH		SOLE		1,913,506	0	0
ISHARES TR	ESG AW MSCI EAFE	46435G516	96,273	1,318,087	SH		SOLE		1,318,087	0	0
ISHARES INC	ESG AWR MSCI EM	46434G863	1,658,034	39,495,802	SH		SOLE		39,495,802	0	0
ISHARES TR	ESG AWR MSCI USA	46435G425	3,485,410	40,513,893	SH		SOLE		40,513,893	0	0
ISHARES TR	ESG AWARE MSCI	46435U663	13,910	407,570	SH		SOLE		407,570	0	0
ISHARES TR	ESG AWR US AGRGT	46435U549	6,950	122,922	SH		SOLE		122,922	0	0
ISHARES TR	ESG AWRE USD ETF	46435G193	64,785	2,285,997	SH		SOLE		2,285,997	0	0
ISHARES U S ETF TR	TECHNOLOGY	46431W648	443	9,322	SH		SOLE		9,322	0	0
ISHARES TR	EXPANDED TECH	464287515	19,204	54,234	SH		SOLE		54,234	0	0
ISHARES TR	EXPONENTIAL TECH	46434V381	12,320	215,226	SH		SOLE		215,226	0	0
ISHARES TR	FALN ANGLS USD	46435G474	1,742	59,196	SH		SOLE		59,196	0	0
ISHARES TR	FLTG RATE NT ETF	46429B655	102,267	2,016,300	SH		SOLE		2,016,300	0	0
ISHARES TR	GL CLEAN ENE ETF	464288224	2,622	92,853	SH		SOLE		92,853	0	0
ISHARES TR	GLOBAL ENERG ETF	464287341	12,697	625,137	SH		SOLE		625,137	0	0
ISHARES TR	GLOB HLTHCRE ETF	464287325	3,883	50,787	SH		SOLE		50,787	0	0
ISHARES TR	GLOBAL TECH ETF	464287291	707,872	2,359,181	SH		SOLE		2,359,181	0	0
ISHARES TR	GL TIMB FORE ETF	464288174	1,737	21,822	SH		SOLE		21,822	0	0
ISHARES TR	GLB CNS DISC ETF	464288745	2,746	17,657	SH		SOLE		17,657	0	0
ISHARES GOLD TRUST	ISHARES	464285105	213,403	11,770,739	SH		SOLE		11,770,739	0	0
ISHARES TR	GOV/CRED BD ETF	464288596	3,368	26,746	SH		SOLE		26,746	0	0
ISHARES TR	IBONDS DEC21 ETF	46434VBK5	5,564	223,373	SH		SOLE		223,373	0	0
ISHARES TR	IBONDS DEC2021	46435G789	7,709	299,092	SH		SOLE		299,092	0	0
ISHARES TR	IBONDS DEC22 ETF	46434VBA7	8,080	315,978	SH		SOLE		315,978	0	0
ISHARES TR	IBONDS DEC2022	46435G755	5,844	221,700	SH		SOLE		221,700	0	0
ISHARES TR	IBONDS DEC23 ETF	46434VAX8	5,794	220,540	SH		SOLE		220,540	0	0
ISHARES TR	IBONDS DEC24 ETF	46434VBG4	5,963	224,339	SH		SOLE		224,339	0	0
ISHARES TR	IBONDS DEC25 ETF	46434VBD1	5,669	207,109	SH		SOLE		207,109	0	0
ISHARES TR	IBONDS DEC2026	46435GAA0	3,235	119,352	SH		SOLE		119,352	0	0
ISHARES TR	IBONDS 27 ETF	46435UAA9	2,849	103,326	SH		SOLE		103,326	0	0
ISHARES TR	IBDS DEC28 ETF	46435U515	2,849	96,414	SH		SOLE		96,414	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	532,894	6,104,172	SH		SOLE		6,104,172	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	2,277,053	16,484,853	SH		SOLE		16,484,853	0	0
ISHARES INC	US INTL HGH YLD	464286178	1,643	32,379	SH		SOLE		32,379	0	0
ISHARES U S ETF TR	IT RT HDG HGYL	46431W606	240	2,781	SH		SOLE		2,781	0	0
ISHARES U S ETF TR	INT RT HD LONG	46431W812	17,996	721,197	SH		SOLE		721,197	0	0
ISHARES U S ETF TR	INT RT HDG C B	46431W705	37,598	393,536	SH		SOLE		393,536	0	0
ISHARES TR	INTRM GOV CR ETF	464288612	101,035	858,849	SH		SOLE		858,849	0	0
ISHARES TR	INTL SEL DIV ETF	464288448	53,978	1,831,638	SH		SOLE		1,831,638	0	0
ISHARES TR	INTL TREA BD ETF	464288117	5,412	97,290	SH		SOLE		97,290	0	0
ISHARES INC	JP MRGN EM HI BD	464286285	35,774	771,816	SH		SOLE		771,816	0	0
ISHARES TR	JPMORGAN USD EMG	464288281	234,752	2,025,299	SH		SOLE		2,025,299	0	0
ISHARES TR	LATN AMER 40 ETF	464287390	1,014	34,561	SH		SOLE		34,561	0	0
ISHARES TR	MBS ETF	464288588	1,328,629	12,064,184	SH		SOLE		12,064,184	0	0
ISHARES TR	MICRO-CAP ETF	464288869	779	6,562	SH		SOLE		6,562	0	0
ISHARES TR	MRNGSTR LG-CP ET	464287127	3,341	15,411	SH		SOLE		15,411	0	0
ISHARES TR	MRNGSTR LG-CP GR	464287119	2,136	7,367	SH		SOLE		7,367	0	0
ISHARES TR	MRNGSTR LG-CP VL	464288109	1,951	17,376	SH		SOLE		17,376	0	0
ISHARES TR	MRGSTR MD CP GRW	464288307	11,811	30,880	SH		SOLE		30,880	0	0
ISHARES TR	MSCI ACWI ETF	464288257	148,810	1,640,322	SH		SOLE		1,640,322	0	0
ISHARES TR	MSCI ACWI EX US	464288240	30,628	577,457	SH		SOLE		577,457	0	0
ISHARES TR	MSCI AC ASIA ETF	464288182	36,307	405,166	SH		SOLE		405,166	0	0
ISHARES INC	MSCI AUST ETF	464286103	6,237	260,422	SH		SOLE		260,422	0	0
ISHARES INC	MSCI CDA ETF	464286509	5,355	173,643	SH		SOLE		173,643	0	0
ISHARES TR	MSCI CHINA A	46434V514	3,699	86,882	SH		SOLE		86,882	0	0
ISHARES TR	MSCI CHINA ETF	46429B671	27,632	341,259	SH		SOLE		341,259	0	0
ISHARES TR	MSCI EAFE ETF	464287465	768,021	10,526,609	SH		SOLE		10,526,609	0	0
ISHARES TR	EAFE GRWTH ETF	464288885	1,640,678	16,258,822	SH		SOLE		16,258,822	0	0
ISHARES TR	MSCI EAFE MIN VL	46429B689	238,164	3,244,303	SH		SOLE		3,244,303	0	0
ISHARES TR	EAFE SML CP ETF	464288273	160,194	2,343,732	SH		SOLE		2,343,732	0	0
ISHARES TR	EAFE VALUE ETF	464288877	159,681	3,383,074	SH		SOLE		3,383,074	0	0
ISHARES INC	MSCI EMERG MRKT	464286533	44,704	731,899	SH		SOLE		731,899	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	143,581	2,778,812	SH		SOLE		2,778,812	0	0
ISHARES INC	MSCI EURZONE ETF	464286608	2,557	58,009	SH		SOLE		58,009	0	0
ISHARES INC	MSCI FRANCE ETF	464286707	302	9,088	SH		SOLE		9,088	0	0
ISHARES INC	MSCI FRNTR100ETF	464286145	3,408	120,220	SH		SOLE		120,220	0	0
ISHARES INC	MSCI GERMANY ETF	464286806	7,606	239,423	SH		SOLE		239,423	0	0
ISHARES TR	MSCI GLOBAL IMP	46435G532	373	3,999	SH		SOLE		3,999	0	0
ISHARES INC	MSCI HONG KG ETF	464286871	421	17,106	SH		SOLE		17,106	0	0
ISHARES TR	MSCI INDIA ETF	46429B598	1,188	29,536	SH		SOLE		29,536	0	0
ISHARES TR	MSCI INDIA SM CP	46429B614	231	5,462	SH		SOLE		5,462	0	0
ISHARES TR	MSCI INTL QUALTY	46434V456	188,571	5,288,022	SH		SOLE		5,288,022	0	0
ISHARES TR	MSCI IRELAND ETF	46429B507	2,719	53,837	SH		SOLE		53,837	0	0
ISHARES INC	MSCI ITALY ETF	46434G830	381	12,949	SH		SOLE		12,949	0	0
ISHARES INC	MSCI JPN ETF NEW	46434G822	38,345	567,563	SH		SOLE		567,563	0	0
ISHARES TR	MSCI KLD400 SOC	464288570	102,099	1,427,155	SH		SOLE		1,427,155	0	0
ISHARES INC	MSCI MEXICO ETF	464286822	2,226	51,783	SH		SOLE		51,783	0	0
ISHARES INC	MSCI NETHERL ETF	464286814	881	21,312	SH		SOLE		21,312	0	0
ISHARES TR	NEW ZEALAND ETF	464289123	1,763	25,897	SH		SOLE		25,897	0	0
ISHARES INC	MSCI PAC JP ETF	464286665	3,435	71,749	SH		SOLE		71,749	0	0
ISHARES TR	MSCI PHILIPS ETF	46429B408	810	24,760	SH		SOLE		24,760	0	0
ISHARES INC	MSCI STH KOR ETF	464286772	16,945	196,920	SH		SOLE		196,920	0	0
ISHARES INC	MSCI SWEDEN ETF	464286756	1,409	35,394	SH		SOLE		35,394	0	0
ISHARES INC	MSCI SWITZERLAND	464286749	16,409	367,261	SH		SOLE		367,261	0	0
ISHARES INC	MSCI TAIWAN ETF	46434G772	1,855	34,946	SH		SOLE		34,946	0	0
ISHARES TR	MSCI UK ETF NEW	46435G334	27,699	945,691	SH		SOLE		945,691	0	0
ISHARES TR	MSCI USA MMENTM	46432F396	459,264	2,847,443	SH		SOLE		2,847,443	0	0
ISHARES TR	MSCI USA QLT FCT	46432F339	557,586	4,798,089	SH		SOLE		4,798,089	0	0
ISHARES TR	MSCI USA SMCP MN	46435G433	16,748	494,176	SH		SOLE		494,176	0	0
ISHARES TR	MSCI USA SML CP	46434V290	149,702	3,271,782	SH		SOLE		3,271,782	0	0
ISHARES TR	MSCI USA VALUE	46432F388	1,191,220	13,706,362	SH		SOLE		13,706,362	0	0
ISHARES INC	MSCI WORLD ETF	464286392	2,534	22,538	SH		SOLE		22,538	0	0
ISHARES TR	NASDAQ BIOTECH	464287556	42,912	283,264	SH		SOLE		283,264	0	0
ISHARES TR	NATIONAL MUN ETF	464288414	755,314	6,444,658	SH		SOLE		6,444,658	0	0
ISHARES TR	NEW YORK MUN ETF	464288323	5,415	92,956	SH		SOLE		92,956	0	0
ISHARES TR	EXPND TEC SC ETF	464287549	7,804	22,307	SH		SOLE		22,307	0	0
ISHARES TR	PHLX SEMICND ETF	464287523	14,580	38,453	SH		SOLE		38,453	0	0
ISHARES TR	PFD AND INCM SEC	464288687	164,883	4,281,558	SH		SOLE		4,281,558	0	0
ISHARES TR	RUS 1000 ETF	464287622	364,784	1,721,980	SH		SOLE		1,721,980	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	1,113,795	4,618,874	SH		SOLE		4,618,874	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	881,586	6,447,644	SH		SOLE		6,447,644	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	467,654	2,385,260	SH		SOLE		2,385,260	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648	256,704	895,373	SH		SOLE		895,373	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	210,087	1,594,591	SH		SOLE		1,594,591	0	0
ISHARES TR	RUSSELL 3000 ETF	464287689	61,410	274,702	SH		SOLE		274,702	0	0
ISHARES TR	RUS MID CAP ETF	464287499	508,691	7,420,730	SH		SOLE		7,420,730	0	0
ISHARES TR	RUS MD CP GR ETF	464287481	204,314	1,990,397	SH		SOLE		1,990,397	0	0
ISHARES TR	RUS MDCP VAL ETF	464287473	148,286	1,529,352	SH		SOLE		1,529,352	0	0
ISHARES TR	RUS TP200 GR ETF	464289438	420,263	3,158,920	SH		SOLE		3,158,920	0	0
ISHARES TR	RUS TP200 VL ETF	464289420	309,770	5,350,079	SH		SOLE		5,350,079	0	0
ISHARES TR	S&P 100 ETF	464287101	30,697	178,848	SH		SOLE		178,848	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	1,019,757	15,978,649	SH		SOLE		15,978,649	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	838,787	6,551,998	SH		SOLE		6,551,998	0	0
ISHARES TR	S&P MC 400VL ETF	464287705	104,728	1,213,537	SH		SOLE		1,213,537	0	0
ISHARES TR	S&P SML 600 GWT	464287887	124,908	1,093,961	SH		SOLE		1,093,961	0	0
ISHARES TR	SP SMCP600VL ETF	464287879	150,333	1,848,892	SH		SOLE		1,848,892	0	0
ISHARES TR	SELECT DIVID ETF	464287168	162,393	1,688,430	SH		SOLE		1,688,430	0	0
ISHARES U S ETF TR	BLACKROCK ST MAT	46431W507	22,849	455,433	SH		SOLE		455,433	0	0
ISHARES U S ETF TR	BLACKROCK SHORT	46431W838	20,797	413,987	SH		SOLE		413,987	0	0
ISHARES TR	SHORT TREAS BD	464288679	316,956	2,867,606	SH		SOLE		2,867,606	0	0
ISHARES TR	SHRT NAT MUN ETF	464288158	90,977	841,526	SH		SOLE		841,526	0	0
ISHARES SILVER TR	ISHARES	46428Q109	24,796	1,009,206	SH		SOLE		1,009,206	0	0
ISHARES TR	TIPS BD ETF	464287176	194,318	1,522,272	SH		SOLE		1,522,272	0	0
ISHARES TR	ISHS 5-10YR INVT	464288638	489,371	7,919,905	SH		SOLE		7,919,905	0	0
ISHARES TR	ISHS 1-5YR INVS	464288646	1,280,471	23,209,549	SH		SOLE		23,209,549	0	0
ISHARES TR	TRANS AVG ETF	464287192	13,736	62,284	SH		SOLE		62,284	0	0
ISHARES TR	U.S. FINLS ETF	464287788	9,985	149,542	SH		SOLE		149,542	0	0
ISHARES TR	U.S. ENERGY ETF	464287796	8,063	398,375	SH		SOLE		398,375	0	0
ISHARES TR	US HLTHCARE ETF	464287762	16,753	68,125	SH		SOLE		68,125	0	0
ISHARES TR	BLACKROCK ULTRA	46434V878	7,933	157,036	SH		SOLE		157,036	0	0
ISHARES TR	US AER DEF ETF	464288760	12,867	135,838	SH		SOLE		135,838	0	0
ISHARES TR	U.S. BAS MTL ETF	464287838	1,710	15,079	SH		SOLE		15,079	0	0
ISHARES TR	U.S. CNSM GD ETF	464287812	567	3,268	SH		SOLE		3,268	0	0
ISHARES TR	U.S. CNSM SV ETF	464287580	17,550	248,948	SH		SOLE		248,948	0	0
ISHARES TR	USD INV GRDE ETF	464288620	179,433	2,895,484	SH		SOLE		2,895,484	0	0
ISHARES TR	U.S. FIN SVC ETF	464287770	9,778	65,167	SH		SOLE		65,167	0	0
ISHARES TR	US HLTHCR PR ETF	464288828	2,353	10,025	SH		SOLE		10,025	0	0
ISHARES TR	US HOME CONS ETF	464288752	9,092	162,940	SH		SOLE		162,940	0	0
ISHARES TR	US INDUSTRIALS	464287754	6,162	63,460	SH		SOLE		63,460	0	0
ISHARES TR	U.S. MED DVC ETF	464288810	655,927	2,004,055	SH		SOLE		2,004,055	0	0
ISHARES TR	U.S. REAL ES ETF	464287739	39,964	466,595	SH		SOLE		466,595	0	0
ISHARES TR	US TREAS BD ETF	46429B267	2,584,138	94,865,573	SH		SOLE		94,865,573	0	0
ISHARES TR	YLD OPTIM BD	46434V787	1,076	41,638	SH		SOLE		41,638	0	0
ISTAR INC	COM	45031U101	666	44,828	SH		SOLE		44,828	0	0
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106	10,844	1,780,645	SH		SOLE		1,780,645	0	0
ITRON INC	COM	465741106	721	7,521	SH		SOLE		7,521	0	0
ITT INC	COM	45073V108	2,570	33,371	SH		SOLE		33,371	0	0
J & J SNACK FOODS CORP	COM	466032109	5,906	38,015	SH		SOLE		38,015	0	0
J2 GLOBAL INC	COM	48123V102	2,306	23,602	SH		SOLE		23,602	0	0
JABIL INC	COM	466313103	1,160	27,279	SH		SOLE		27,279	0	0
HENRY JACK & ASSOC INC	COM	426281101	47,951	296,015	SH		SOLE		296,015	0	0
JACK IN THE BOX INC	COM	466367109	4,004	43,148	SH		SOLE		43,148	0	0
JACOBS ENGR GROUP INC	COM	469814107	20,889	191,712	SH		SOLE		191,712	0	0
JAMES RIV GROUP LTD	COM	G5005R107	769	15,649	SH		SOLE		15,649	0	0
JAMF HLDG CORP	COM	47074L105	304	10,154	SH		SOLE		10,154	0	0
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214	451	13,873	SH		SOLE		13,873	0	0
JANUS DETROIT STR TR	HENDRSN SHRT ETF	47103U886	2,077	41,144	SH		SOLE		41,144	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	7,719	46,771	SH		SOLE		46,771	0	0
HUNT J B TRANS SVCS INC	COM	445658107	6,795	49,722	SH		SOLE		49,722	0	0
JBG SMITH PPTYS	COM	46590V100	666	21,294	SH		SOLE		21,294	0	0
JD.COM INC	SPON ADR CL A	47215P106	5,028	57,200	SH		SOLE		57,200	0	0
JEFFERIES FINL GROUP INC	COM	47233W109	2,584	105,044	SH		SOLE		105,044	0	0
JELD-WEN HLDG INC	COM	47580P103	378	14,913	SH		SOLE		14,913	0	0
JETBLUE AWYS CORP	COM	477143101	390	26,800	SH		SOLE		26,800	0	0
HANCOCK JOHN PFD INCOME FD	SH BEN INT	41013W108	1,216	61,786	SH		SOLE		61,786	0	0
JOHN HANCOCK EXCHANGE TRADED	MULTI INTL ETF	47804J859	4,506	144,891	SH		SOLE		144,891	0	0
JOHN HANCOCK EXCHANGE TRADED	MULTFCTR EMRNG	47804J834	1,843	63,133	SH		SOLE		63,133	0	0
JOHN HANCOCK EXCHANGE TRADED	MLTFCTR LRG CAP	47804J107	14,131	298,239	SH		SOLE		298,239	0	0
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR MI	47804J206	9,885	219,822	SH		SOLE		219,822	0	0
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTR SML	47804J842	1,482	48,340	SH		SOLE		48,340	0	0
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR TE	47804J602	254	3,229	SH		SOLE		3,229	0	0
JINKOSOLAR HLDG CO LTD	SPONSORED ADR	47759T100	936	15,134	SH		SOLE		15,134	0	0
SMUCKER J M CO	COM NEW	832696405	9,725	84,130	SH		SOLE		84,130	0	0
SANFILIPPO JOHN B & SON INC	COM	800422107	251	3,177	SH		SOLE		3,177	0	0
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	2,281	20,035	SH		SOLE		20,035	0	0
WILEY JOHN & SONS INC	CL A	968223206	421	9,230	SH		SOLE		9,230	0	0
JOHNSON & JOHNSON	COM	478160104	272,595	1,732,079	SH		SOLE		1,732,079	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	45,114	968,323	SH		SOLE		968,323	0	0
JOHNSON OUTDOORS INC	CL A	479167108	443	3,931	SH		SOLE		3,931	0	0
JONES LANG LASALLE INC	COM	48020Q107	13,112	88,373	SH		SOLE		88,373	0	0
JOYY INC	ADS REPSTG COM A	46591M109	484	6,055	SH		SOLE		6,055	0	0
J P MORGAN EXCHANGE-TRADED F	BETABULDRS CDA	46641Q696	7,587	282,795	SH		SOLE		282,795	0	0
J P MORGAN EXCHANGE-TRADED F	BETBULD JAPAN	46641Q712	37,107	1,325,260	SH		SOLE		1,325,260	0	0
JPMORGAN CHASE & CO	COM	46625H100	369,898	2,910,975	SH		SOLE		2,910,975	0	0
J P MORGAN EXCHANGE-TRADED F	DIVERSFD EQT ETF	46641Q845	11,638	323,102	SH		SOLE		323,102	0	0
J P MORGAN EXCHANGE-TRADED F	DIV RTN INT EQ	46641Q209	4,902	84,210	SH		SOLE		84,210	0	0
J P MORGAN EXCHANGE-TRADED F	HIGH YLD RESRCH	46641Q878	650	12,518	SH		SOLE		12,518	0	0
J P MORGAN EXCHANGE-TRADED F	ULTRA SHRT INC	46641Q837	51,837	1,020,608	SH		SOLE		1,020,608	0	0
JUMIA TECHNOLOGIES AG	SPONSORED ADS	48138M105	1,767	43,787	SH		SOLE		43,787	0	0
JUNIPER NETWORKS INC	COM	48203R104	2,964	131,693	SH		SOLE		131,693	0	0
KADANT INC	COM	48282T104	450	3,190	SH		SOLE		3,190	0	0
KAISER ALUMINUM CORP	COM PAR $0.01	483007704	1,522	15,385	SH		SOLE		15,385	0	0
KAMAN CORP	COM	483548103	938	16,414	SH		SOLE		16,414	0	0
KANSAS CITY SOUTHERN	COM NEW	485170302	4,502	22,056	SH		SOLE		22,056	0	0
KAR AUCTION SVCS INC	COM	48238T109	2,545	136,730	SH		SOLE		136,730	0	0
KB FINL GROUP INC	SPONSORED ADR	48241A105	3,119	78,755	SH		SOLE		78,755	0	0
KB HOME	COM	48666K109	2,342	69,872	SH		SOLE		69,872	0	0
KBR INC	COM	48242W106	1,288	41,652	SH		SOLE		41,652	0	0
KELLOGG CO	COM	487836108	3,530	56,724	SH		SOLE		56,724	0	0
KEMPER CORP	COM	488401100	4,113	53,539	SH		SOLE		53,539	0	0
KENNEDY-WILSON HOLDINGS INC	COM	489398107	3,536	197,627	SH		SOLE		197,627	0	0
KEURIG DR PEPPER INC	COM	49271V100	6,185	193,276	SH		SOLE		193,276	0	0
KEYCORP	COM	493267108	21,148	1,288,716	SH		SOLE		1,288,716	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	73,510	556,513	SH		SOLE		556,513	0	0
KFORCE INC	COM	493732101	1,263	30,008	SH		SOLE		30,008	0	0
KILROY RLTY CORP	COM	49427F108	863	15,030	SH		SOLE		15,030	0	0
KIMBERLY-CLARK CORP	COM	494368103	70,401	522,145	SH		SOLE		522,145	0	0
KIMCO RLTY CORP	COM	49446R109	3,086	205,596	SH		SOLE		205,596	0	0
KINDER MORGAN INC DEL	COM	49456B101	21,167	1,548,429	SH		SOLE		1,548,429	0	0
KINROSS GOLD CORP	COM	496902404	1,111	151,396	SH		SOLE		151,396	0	0
KINSALE CAP GROUP INC	COM	49714P108	6,249	31,224	SH		SOLE		31,224	0	0
KIRBY CORP	COM	497266106	822	15,854	SH		SOLE		15,854	0	0
KIRKLAND LAKE GOLD LTD	COM	49741E100	5,745	139,197	SH		SOLE		139,197	0	0
KITE RLTY GROUP TR	COM NEW	49803T300	368	24,610	SH		SOLE		24,610	0	0
KKR & CO INC	COM	48251W104	17,066	421,489	SH		SOLE		421,489	0	0
KLA CORP	COM NEW	482480100	56,694	218,972	SH		SOLE		218,972	0	0
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	5,332	127,499	SH		SOLE		127,499	0	0
KNOLL INC	COM NEW	498904200	371	25,264	SH		SOLE		25,264	0	0
KNOWLES CORP	COM	49926D109	1,703	92,416	SH		SOLE		92,416	0	0
KOHLS CORP	COM	500255104	2,464	60,551	SH		SOLE		60,551	0	0
KONTOOR BRANDS INC	COM	50050N103	4,364	107,603	SH		SOLE		107,603	0	0
KOPPERS HOLDINGS INC	COM	50060P106	323	10,357	SH		SOLE		10,357	0	0
KORN FERRY	COM NEW	500643200	1,708	39,261	SH		SOLE		39,261	0	0
KORNIT DIGITAL LTD	SHS	M6372Q113	4,175	46,838	SH		SOLE		46,838	0	0
KRANESHARES TR	CSI CHI INTERNET	500767306	2,733	35,593	SH		SOLE		35,593	0	0
KRATON CORPORATION	COM	50077C106	204	7,351	SH		SOLE		7,351	0	0
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	50077B207	1,469	53,557	SH		SOLE		53,557	0	0
KT CORP	SPONSORED ADR	48268K101	1,701	154,508	SH		SOLE		154,508	0	0
KULICKE & SOFFA INDS INC	COM	501242101	383	12,039	SH		SOLE		12,039	0	0
L BRANDS INC	COM	501797104	7,267	195,408	SH		SOLE		195,408	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	57,547	304,449	SH		SOLE		304,449	0	0
LA Z BOY INC	COM	505336107	1,532	38,451	SH		SOLE		38,451	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	21,691	106,563	SH		SOLE		106,563	0	0
LADDER CAP CORP	CL A	505743104	210	21,519	SH		SOLE		21,519	0	0
LAKELAND FINL CORP	COM	511656100	2,884	53,826	SH		SOLE		53,826	0	0
LAM RESEARCH CORP	COM	512807108	71,525	151,449	SH		SOLE		151,449	0	0
LAMAR ADVERTISING CO NEW	CL A	512816109	6,147	73,862	SH		SOLE		73,862	0	0
LAMB WESTON HLDGS INC	COM	513272104	18,087	229,702	SH		SOLE		229,702	0	0
LANCASTER COLONY CORP	COM	513847103	4,545	24,736	SH		SOLE		24,736	0	0
LANDSTAR SYS INC	COM	515098101	7,570	56,219	SH		SOLE		56,219	0	0
LAS VEGAS SANDS CORP	COM	517834107	14,200	238,258	SH		SOLE		238,258	0	0
LATTICE SEMICONDUCTOR CORP	COM	518415104	306	6,668	SH		SOLE		6,668	0	0
LAZARD LTD	SHS A	G54050102	961	22,718	SH		SOLE		22,718	0	0
LCI INDS	COM	50189K103	1,644	12,674	SH		SOLE		12,674	0	0
LEAR CORP	COM NEW	521865204	8,260	51,942	SH		SOLE		51,942	0	0
LEGGETT & PLATT INC	COM	524660107	4,382	98,912	SH		SOLE		98,912	0	0
LEIDOS HOLDINGS INC	COM	525327102	6,888	65,529	SH		SOLE		65,529	0	0
LEMAITRE VASCULAR INC	COM	525558201	5,551	137,064	SH		SOLE		137,064	0	0
LEMONADE INC	COM	52567D107	941	7,681	SH		SOLE		7,681	0	0
LENDINGTREE INC NEW	COM	52603B107	1,333	4,867	SH		SOLE		4,867	0	0
LENNAR CORP	CL A	526057104	22,835	299,553	SH		SOLE		299,553	0	0
LENNAR CORP	CL B	526057302	1,001	16,351	SH		SOLE		16,351	0	0
LENNOX INTL INC	COM	526107107	10,240	37,378	SH		SOLE		37,378	0	0
LESLIES INC	COM	527064109	1,953	70,381	SH		SOLE		70,381	0	0
LEXINGTON REALTY TRUST	COM	529043101	504	47,443	SH		SOLE		47,443	0	0
LG DISPLAY CO LTD	SPONS ADR REP	50186V102	127	15,061	SH		SOLE		15,061	0	0
LHC GROUP INC	COM	50187A107	5,033	23,596	SH		SOLE		23,596	0	0
LIBERTY MEDIA CORP DEL	COM C BRAVES GRP	531229888	255	10,230	SH		SOLE		10,230	0	0
LIBERTY BROADBAND CORP	COM SER A	530307107	1,271	8,064	SH		SOLE		8,064	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305	14,015	88,493	SH		SOLE		88,493	0	0
LIBERTY MEDIA CORP DEL	COM SER C FRMLA	531229854	5,933	139,273	SH		SOLE		139,273	0	0
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	7,479	316,241	SH		SOLE		316,241	0	0
LIBERTY MEDIA CORP DEL	COM A SIRIUSXM	531229409	8,344	193,203	SH		SOLE		193,203	0	0
LIBERTY MEDIA CORP DEL	COM C SIRIUSXM	531229607	3,230	74,235	SH		SOLE		74,235	0	0
LIFE STORAGE INC	COM	53223X107	3,178	26,620	SH		SOLE		26,620	0	0
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504	1,340	13,476	SH		SOLE		13,476	0	0
LIGHTSPEED POS INC	SUB VTG SHS	53227R106	460	6,528	SH		SOLE		6,528	0	0
LINCOLN ELEC HLDGS INC	COM	533900106	2,139	18,396	SH		SOLE		18,396	0	0
LINCOLN NATL CORP IND	COM	534187109	5,711	113,523	SH		SOLE		113,523	0	0
LINDBLAD EXPEDITIONS HLDGS I	COM	535219109	199	11,631	SH		SOLE		11,631	0	0
LINDE PLC	SHS	G5494J103	69,894	265,253	SH		SOLE		265,253	0	0
LIONS GATE ENTMNT CORP	CL B NON VTG	535919500	494	47,606	SH		SOLE		47,606	0	0
LITHIA MTRS INC	CL A	536797103	8,153	27,857	SH		SOLE		27,857	0	0
LITTELFUSE INC	COM	537008104	12,817	50,329	SH		SOLE		50,329	0	0
LIVANOVA PLC	SHS	G5509L101	972	14,675	SH		SOLE		14,675	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	9,844	133,966	SH		SOLE		133,966	0	0
LIVENT CORP	COM	53814L108	404	21,455	SH		SOLE		21,455	0	0
LIVEPERSON INC	COM	538146101	875	14,056	SH		SOLE		14,056	0	0
LIVERAMP HLDGS INC	COM	53815P108	697	9,529	SH		SOLE		9,529	0	0
LKQ CORP	COM	501889208	15,166	430,361	SH		SOLE		430,361	0	0
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	765	390,312	SH		SOLE		390,312	0	0
LOCKHEED MARTIN CORP	COM	539830109	95,487	269,016	SH		SOLE		269,016	0	0
LOEWS CORP	COM	540424108	3,186	70,766	SH		SOLE		70,766	0	0
LOGITECH INTL S A	SHS	H50430232	6,728	69,224	SH		SOLE		69,224	0	0
LOUISIANA PAC CORP	COM	546347105	1,429	38,438	SH		SOLE		38,438	0	0
LOWES COS INC	COM	548661107	134,406	837,370	SH		SOLE		837,370	0	0
LPL FINL HLDGS INC	COM	50212V100	2,585	24,808	SH		SOLE		24,808	0	0
LTC PPTYS INC	COM	502175102	1,581	40,640	SH		SOLE		40,640	0	0
LULULEMON ATHLETICA INC	COM	550021109	77,583	222,921	SH		SOLE		222,921	0	0
LUMENTUM HLDGS INC	COM	55024U109	2,925	30,859	SH		SOLE		30,859	0	0
LUMINEX CORP DEL	COM	55027E102	3,242	140,239	SH		SOLE		140,239	0	0
LYFT INC	CL A COM	55087P104	7,217	146,900	SH		SOLE		146,900	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	17,895	195,236	SH		SOLE		195,236	0	0
M & T BK CORP	COM	55261F104	5,854	45,984	SH		SOLE		45,984	0	0
M D C HLDGS INC	COM	552676108	2,272	46,745	SH		SOLE		46,745	0	0
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100	1,826	33,169	SH		SOLE		33,169	0	0
MADISON SQUARE GRDN ENTERTNM	CL A	55826T102	392	3,731	SH		SOLE		3,731	0	0
MADISON SQUARE GRDN SPRT COR	CL A	55825T103	271	1,474	SH		SOLE		1,474	0	0
MAG SILVER CORP	COM	55903Q104	1,416	69,030	SH		SOLE		69,030	0	0
MAGELLAN HEALTH INC	COM NEW	559079207	519	6,269	SH		SOLE		6,269	0	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	3,679	86,684	SH		SOLE		86,684	0	0
MAGNA INTL INC	COM	559222401	11,433	161,485	SH		SOLE		161,485	0	0
MAGNITE INC	COM	55955D100	404	13,142	SH		SOLE		13,142	0	0
MAGNOLIA OIL & GAS CORP	CL A	559663109	92	12,971	SH		SOLE		12,971	0	0
NORTHERN LTS FD TR IV	MAIN SECTR ROTN	66538H591	2,168	61,855	SH		SOLE		61,855	0	0
MAIN STR CAP CORP	COM	56035L104	1,133	35,120	SH		SOLE		35,120	0	0
MALIBU BOATS INC	COM CL A	56117J100	1,126	18,039	SH		SOLE		18,039	0	0
MANHATTAN ASSOCS INC	COM	562750109	2,075	19,725	SH		SOLE		19,725	0	0
MANPOWERGROUP INC	COM	56418H100	846	9,386	SH		SOLE		9,386	0	0
MANTECH INTL CORP	CL A	564563104	6,457	72,599	SH		SOLE		72,599	0	0
MANULIFE FINL CORP	COM	56501R106	6,384	358,245	SH		SOLE		358,245	0	0
MARATHON OIL CORP	COM	565849106	1,489	223,174	SH		SOLE		223,174	0	0
MARATHON PETE CORP	COM	56585A102	14,628	353,682	SH		SOLE		353,682	0	0
MARAVAI LIFESCIENCES HLDGS I	COM CL A	56600D107	232	8,261	SH		SOLE		8,261	0	0
MARCUS & MILLICHAP INC	COM	566324109	1,562	41,949	SH		SOLE		41,949	0	0
MARKEL CORP	COM	570535104	15,067	14,581	SH		SOLE		14,581	0	0
MARKETAXESS HLDGS INC	COM	57060D108	33,830	59,292	SH		SOLE		59,292	0	0
MARRIOTT INTL INC NEW	CL A	571903202	6,664	50,519	SH		SOLE		50,519	0	0
MARRIOTT VACTINS WORLDWID CO	COM	57164Y107	1,360	9,914	SH		SOLE		9,914	0	0
MARSH & MCLENNAN COS INC	COM	571748102	43,508	371,865	SH		SOLE		371,865	0	0
MARTEN TRANS LTD	COM	573075108	2,403	139,478	SH		SOLE		139,478	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	23,692	83,430	SH		SOLE		83,430	0	0
MARVELL TECHNOLOGY GROUP LTD	ORD	G5876H105	16,551	348,141	SH		SOLE		348,141	0	0
MASCO CORP	COM	574599106	28,620	521,031	SH		SOLE		521,031	0	0
MASIMO CORP	COM	574795100	8,203	30,566	SH		SOLE		30,566	0	0
MASONITE INTL CORP	COM	575385109	3,310	33,657	SH		SOLE		33,657	0	0
MASTEC INC	COM	576323109	1,973	28,933	SH		SOLE		28,933	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	366,024	1,025,450	SH		SOLE		1,025,450	0	0
MATADOR RES CO	COM	576485205	258	21,383	SH		SOLE		21,383	0	0
MATCH GROUP INC NEW	COM	57667L107	26,032	172,181	SH		SOLE		172,181	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	41,828	577,817	SH		SOLE		577,817	0	0
MATERION CORP	COM	576690101	2,348	36,846	SH		SOLE		36,846	0	0
MATSON INC	COM	57686G105	677	11,882	SH		SOLE		11,882	0	0
MAXIM INTEGRATED PRODS INC	COM	57772K101	6,176	69,673	SH		SOLE		69,673	0	0
MAXIMUS INC	COM	577933104	5,667	77,429	SH		SOLE		77,429	0	0
MBIA INC	COM	55262C100	515	78,228	SH		SOLE		78,228	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	18,677	195,369	SH		SOLE		195,369	0	0
MCDONALDS CORP	COM	580135101	84,279	392,762	SH		SOLE		392,762	0	0
MCGRATH RENTCORP	COM	580589109	1,058	15,764	SH		SOLE		15,764	0	0
MCKESSON CORP	COM	58155Q103	16,772	96,435	SH		SOLE		96,435	0	0
MDU RES GROUP INC	COM	552690109	1,293	49,102	SH		SOLE		49,102	0	0
MEDALLIA INC	COM	584021109	1,587	47,775	SH		SOLE		47,775	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	10,507	482,205	SH		SOLE		482,205	0	0
MEDIFAST INC	COM	58470H101	789	4,018	SH		SOLE		4,018	0	0
MEDPACE HLDGS INC	COM	58506Q109	5,174	37,172	SH		SOLE		37,172	0	0
MEDTRONIC PLC	SHS	G5960L103	255,570	2,181,747	SH		SOLE		2,181,747	0	0
MELCO RESORTS AND ENTMNT LTD	ADR	585464100	1,119	60,334	SH		SOLE		60,334	0	0
MERCADOLIBRE INC	COM	58733R102	112,395	67,092	SH		SOLE		67,092	0	0
MERCANTILE BANK CORP	COM	587376104	682	25,084	SH		SOLE		25,084	0	0
MERCK & CO. INC	COM	58933Y105	237,962	2,909,254	SH		SOLE		2,909,254	0	0
MERCURY SYS INC	COM	589378108	3,268	37,108	SH		SOLE		37,108	0	0
MERIT MED SYS INC	COM	589889104	1,524	27,449	SH		SOLE		27,449	0	0
MERITAGE HOMES CORP	COM	59001A102	2,554	30,837	SH		SOLE		30,837	0	0
MERITOR INC	COM	59001K100	256	9,178	SH		SOLE		9,178	0	0
MESA LABS INC	COM	59064R109	1,636	5,709	SH		SOLE		5,709	0	0
METHANEX CORP	COM	59151K108	293	6,361	SH		SOLE		6,361	0	0
METHODE ELECTRS INC	COM	591520200	674	17,608	SH		SOLE		17,608	0	0
METLIFE INC	COM	59156R108	64,075	1,364,744	SH		SOLE		1,364,744	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	51,310	45,022	SH		SOLE		45,022	0	0
MGIC INVT CORP WIS	COM	552848103	311	24,804	SH		SOLE		24,804	0	0
MGM GROWTH PPTYS LLC	CL A COM	55303A105	3,680	117,565	SH		SOLE		117,565	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	11,410	362,122	SH		SOLE		362,122	0	0
MGP INGREDIENTS INC NEW	COM	55303J106	2,896	61,534	SH		SOLE		61,534	0	0
MICRO FOCUS INTL PLC	SPON ADR NEW	594837403	447	78,249	SH		SOLE		78,249	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	26,012	188,345	SH		SOLE		188,345	0	0
MICRON TECHNOLOGY INC	COM	595112103	38,291	509,328	SH		SOLE		509,328	0	0
MICROSOFT CORP	COM	594918104	1,073,688	4,827,830	SH		SOLE		4,827,830	0	0
MID-AMER APT CMNTYS INC	COM	59522J103	13,050	103,007	SH		SOLE		103,007	0	0
MIMECAST LTD	ORD SHS	G14838109	1,254	22,057	SH		SOLE		22,057	0	0
MINERALS TECHNOLOGIES INC	COM	603158106	1,367	22,011	SH		SOLE		22,011	0	0
MIRATI THERAPEUTICS INC	COM	60468T105	302	1,374	SH		SOLE		1,374	0	0
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	7,825	1,766,278	SH		SOLE		1,766,278	0	0
MIZUHO FINANCIAL GROUP INC.	SPONSORED ADR	60687Y109	776	304,198	SH		SOLE		304,198	0	0
MKS INSTRS INC	COM	55306N104	2,903	19,294	SH		SOLE		19,294	0	0
MOBILE TELESYSTEMS PJSC	SPONSORED ADR	607409109	2,076	231,931	SH		SOLE		231,931	0	0
MODEL N INC	COM	607525102	862	24,159	SH		SOLE		24,159	0	0
MODERNA INC	COM	60770K107	2,818	26,976	SH		SOLE		26,976	0	0
MODINE MFG CO	COM	607828100	263	20,976	SH		SOLE		20,976	0	0
MOELIS & CO	CL A	60786M105	3,036	64,936	SH		SOLE		64,936	0	0
MOHAWK INDS INC	COM	608190104	9,928	70,435	SH		SOLE		70,435	0	0
MOLINA HEALTHCARE INC	COM	60855R100	8,106	38,116	SH		SOLE		38,116	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	3,528	78,061	SH		SOLE		78,061	0	0
MOMO INC	ADR	60879B107	441	31,559	SH		SOLE		31,559	0	0
MONDELEZ INTL INC	CL A	609207105	66,885	1,143,926	SH		SOLE		1,143,926	0	0
MONGODB INC	CL A	60937P106	267	744	SH		SOLE		744	0	0
MONOLITHIC PWR SYS INC	COM	609839105	35,611	97,237	SH		SOLE		97,237	0	0
MONRO INC	COM	610236101	4,601	86,324	SH		SOLE		86,324	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	30,102	325,500	SH		SOLE		325,500	0	0
MONTROSE ENVIRONMENTAL GROUP	COM	615111101	258	8,324	SH		SOLE		8,324	0	0
MOODYS CORP	COM	615369105	23,961	82,556	SH		SOLE		82,556	0	0
MOOG INC	CL A	615394202	3,339	42,107	SH		SOLE		42,107	0	0
MORGAN STANLEY	COM NEW	617446448	97,477	1,422,399	SH		SOLE		1,422,399	0	0
MORNINGSTAR INC	COM	617700109	4,313	18,623	SH		SOLE		18,623	0	0
MORPHOSYS AG	SPONSORED ADS	617760202	738	26,041	SH		SOLE		26,041	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	24,813	145,905	SH		SOLE		145,905	0	0
MOVADO GROUP INC	COM	624580106	841	50,630	SH		SOLE		50,630	0	0
MPLX LP	COM UNIT REP LTD	55336V100	958	44,268	SH		SOLE		44,268	0	0
MSA SAFETY INC	COM	553498106	1,682	11,262	SH		SOLE		11,262	0	0
MSC INDL DIRECT INC	CL A	553530106	5,938	70,359	SH		SOLE		70,359	0	0
MSCI INC	COM	55354G100	59,718	133,738	SH		SOLE		133,738	0	0
MTS SYS CORP	COM	553777103	1,168	20,079	SH		SOLE		20,079	0	0
MUELLER INDS INC	COM	624756102	754	21,467	SH		SOLE		21,467	0	0
MUELLER WTR PRODS INC	COM SER A	624758108	1,131	91,380	SH		SOLE		91,380	0	0
FIRST TR EXCHANGE-TRADED FD	MULTI ASSET DI	33738R100	425	28,251	SH		SOLE		28,251	0	0
MULTIPLAN CORPORATION	COM	62548M100	1,252	156,634	SH		SOLE		156,634	0	0
MURPHY OIL CORP	COM	626717102	521	43,043	SH		SOLE		43,043	0	0
MURPHY USA INC	COM	626755102	2,358	18,015	SH		SOLE		18,015	0	0
MYR GROUP INC DEL	COM	55405W104	433	7,203	SH		SOLE		7,203	0	0
MYRIAD GENETICS INC	COM	62855J104	1,850	93,572	SH		SOLE		93,572	0	0
NANOSTRING TECHNOLOGIES INC	COM	63009R109	710	10,612	SH		SOLE		10,612	0	0
NAPCO SEC TECHNOLOGIES INC	COM	630402105	246	9,374	SH		SOLE		9,374	0	0
NASDAQ INC	COM	631103108	41,947	316,012	SH		SOLE		316,012	0	0
NATERA INC	COM	632307104	3,995	40,146	SH		SOLE		40,146	0	0
NATIONAL BEVERAGE CORP	COM	635017106	3,725	43,874	SH		SOLE		43,874	0	0
NATIONAL FUEL GAS CO N J	COM	636180101	294	7,153	SH		SOLE		7,153	0	0
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	29,025	491,701	SH		SOLE		491,701	0	0
NATIONAL HEALTH INVS INC	COM	63633D104	434	6,269	SH		SOLE		6,269	0	0
NATIONAL HEALTHCARE CORP	COM	635906100	337	5,069	SH		SOLE		5,069	0	0
NATIONAL INSTRS CORP	COM	636518102	8,360	190,267	SH		SOLE		190,267	0	0
NATIONAL RESH CORP	COM NEW	637372202	289	6,758	SH		SOLE		6,758	0	0
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	247	6,864	SH		SOLE		6,864	0	0
NATIONAL VISION HLDGS INC	COM	63845R107	1,780	39,294	SH		SOLE		39,294	0	0
NAVIENT CORPORATION	COM	63938C108	1,362	138,705	SH		SOLE		138,705	0	0
NCINO INC	COM	63947U107	368	5,082	SH		SOLE		5,082	0	0
NCR CORP NEW	COM	62886E108	2,876	76,554	SH		SOLE		76,554	0	0
NEKTAR THERAPEUTICS	COM	640268108	204	12,010	SH		SOLE		12,010	0	0
NEOGEN CORP	COM	640491106	8,479	106,919	SH		SOLE		106,919	0	0
NEOGENOMICS INC	COM NEW	64049M209	2,722	50,561	SH		SOLE		50,561	0	0
NESCO HLDGS INC	COM	64083J104	243	32,911	SH		SOLE		32,911	0	0
NETAPP INC	COM	64110D104	16,978	256,315	SH		SOLE		256,315	0	0
NETEASE INC	SPONSORED ADS	64110W102	5,537	57,820	SH		SOLE		57,820	0	0
NETFLIX INC	COM	64110L106	69,088	127,769	SH		SOLE		127,769	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	7,661	79,928	SH		SOLE		79,928	0	0
NEVRO CORP	COM	64157F103	2,334	13,481	SH		SOLE		13,481	0	0
NEW MTN FIN CORP	COM	647551100	925	81,442	SH		SOLE		81,442	0	0
NEW ORIENTAL ED & TECHNOLOGY	SPON ADR	647581107	4,501	24,223	SH		SOLE		24,223	0	0
NEW RELIC INC	COM	64829B100	427	6,536	SH		SOLE		6,536	0	0
NEW RESIDENTIAL INVT CORP	COM NEW	64828T201	779	78,380	SH		SOLE		78,380	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103	1,440	136,513	SH		SOLE		136,513	0	0
NEW YORK TIMES CO	CL A	650111107	3,379	65,263	SH		SOLE		65,263	0	0
NEWELL BRANDS INC	COM	651229106	2,168	102,132	SH		SOLE		102,132	0	0
NEWMARK GROUP INC	CL A	65158N102	687	94,190	SH		SOLE		94,190	0	0
NEWMARKET CORP	COM	651587107	4,610	11,574	SH		SOLE		11,574	0	0
NEWMONT CORP	COM	651639106	13,838	231,060	SH		SOLE		231,060	0	0
NEWS CORP NEW	CL A	65249B109	3,844	213,914	SH		SOLE		213,914	0	0
NEXPOINT RESIDENTIAL TR INC	COM	65341D102	3,791	89,600	SH		SOLE		89,600	0	0
NEXSTAR MEDIA GROUP INC	CL A	65336K103	16,036	146,860	SH		SOLE		146,860	0	0
NEXTERA ENERGY INC	COM	65339F101	218,817	2,836,255	SH		SOLE		2,836,255	0	0
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	6,341	94,576	SH		SOLE		94,576	0	0
NIC INC	COM	62914B100	342	13,256	SH		SOLE		13,256	0	0
NICE LTD	SPONSORED ADR	653656108	9,411	33,192	SH		SOLE		33,192	0	0
NIELSEN HLDGS PLC	SHS EUR	G6518L108	3,504	167,900	SH		SOLE		167,900	0	0
NIKE INC	CL B	654106103	288,674	2,040,532	SH		SOLE		2,040,532	0	0
NIKOLA CORP	COM	654110105	238	15,567	SH		SOLE		15,567	0	0
NIO INC	SPON ADS	62914V106	474	9,716	SH		SOLE		9,716	0	0
NISOURCE INC	COM	65473P105	4,691	204,492	SH		SOLE		204,492	0	0
NIU TECHNOLOGIES	ADS	65481N100	554	19,758	SH		SOLE		19,758	0	0
NMI HLDGS INC	CL A	629209305	576	25,415	SH		SOLE		25,415	0	0
NOKIA CORP	SPONSORED ADR	654902204	2,851	729,206	SH		SOLE		729,206	0	0
NOMAD FOODS LTD	USD ORD SHS	G6564A105	3,483	137,011	SH		SOLE		137,011	0	0
NOMURA HLDGS INC	SPONSORED ADR	65535H208	1,144	214,579	SH		SOLE		214,579	0	0
NORDSON CORP	COM	655663102	26,168	130,220	SH		SOLE		130,220	0	0
NORDSTROM INC	COM	655664100	1,805	57,839	SH		SOLE		57,839	0	0
NORFOLK SOUTHN CORP	COM	655844108	40,800	171,709	SH		SOLE		171,709	0	0
NORTHERN TR CORP	COM	665859104	6,792	72,922	SH		SOLE		72,922	0	0
NORTHROP GRUMMAN CORP	COM	666807102	32,645	107,131	SH		SOLE		107,131	0	0
NORTHWEST BANCSHARES INC MD	COM	667340103	217	17,002	SH		SOLE		17,002	0	0
NORTHWESTERN CORP	COM NEW	668074305	1,249	21,423	SH		SOLE		21,423	0	0
NORTONLIFELOCK INC	COM	668771108	15,393	740,764	SH		SOLE		740,764	0	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	792	31,135	SH		SOLE		31,135	0	0
NOVA MEASURING INSTRUMENTS L	COM	M7516K103	240	3,404	SH		SOLE		3,404	0	0
NOVANTA INC	COM	67000B104	1,686	14,264	SH		SOLE		14,264	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	81,397	861,988	SH		SOLE		861,988	0	0
NOVO-NORDISK A S	ADR	670100205	81,877	1,172,190	SH		SOLE		1,172,190	0	0
NOVOCURE LTD	ORD SHS	G6674U108	2,828	16,345	SH		SOLE		16,345	0	0
NOW INC	COM	67011P100	967	134,615	SH		SOLE		134,615	0	0
NRG ENERGY INC	COM NEW	629377508	11,884	316,473	SH		SOLE		316,473	0	0
NU SKIN ENTERPRISES INC	CL A	67018T105	330	6,041	SH		SOLE		6,041	0	0
NUANCE COMMUNICATIONS INC	COM	67020Y100	9,884	224,177	SH		SOLE		224,177	0	0
NUCOR CORP	COM	670346105	14,071	264,549	SH		SOLE		264,549	0	0
NUTANIX INC	CL A	67059N108	6,883	215,966	SH		SOLE		215,966	0	0
NUTRIEN LTD	COM	67077M108	6,673	138,618	SH		SOLE		138,618	0	0
NUVASIVE INC	COM	670704105	2,326	41,295	SH		SOLE		41,295	0	0
NUVEEN CR STRATEGIES INCOME	COM SHS	67073D102	707	111,729	SH		SOLE		111,729	0	0
NUSHARES ETF TR	NUVEEN ENHNC YLD	67092P102	16,789	653,215	SH		SOLE		653,215	0	0
NUSHARES ETF TR	NUVEEN ESG EMRGN	67092P888	3,716	111,097	SH		SOLE		111,097	0	0
NUSHARES ETF TR	ESG HI TLD CRP	67092P854	2,946	117,860	SH		SOLE		117,860	0	0
NUSHARES ETF TR	NUVEEN ESG INTL	67092P805	4,477	153,118	SH		SOLE		153,118	0	0
NUSHARES ETF TR	NUVEEN ESG LRGCP	67092P201	14,939	265,351	SH		SOLE		265,351	0	0
NUSHARES ETF TR	NUVEEN ESG LRGVL	67092P300	16,875	512,305	SH		SOLE		512,305	0	0
NUSHARES ETF TR	NUVEEN ESG MIDCP	67092P409	3,282	66,361	SH		SOLE		66,361	0	0
NUSHARES ETF TR	NUVEEN ESG SMLCP	67092P607	1,082	28,222	SH		SOLE		28,222	0	0
NUSHARES ETF TR	NUVEEN ESG US	67092P870	13,533	505,157	SH		SOLE		505,157	0	0
NUVEEN MICH QUALITY MUN INCO	COM	670979103	553	37,450	SH		SOLE		37,450	0	0
NUVEEN MORTGAGE AND INCOME F	COM	670735109	226	11,411	SH		SOLE		11,411	0	0
NV5 GLOBAL INC	COM	62945V109	226	2,872	SH		SOLE		2,872	0	0
NVENT ELECTRIC PLC	SHS	G6700G107	1,600	68,679	SH		SOLE		68,679	0	0
NVIDIA CORPORATION	COM	67066G104	188,937	361,809	SH		SOLE		361,809	0	0
NVR INC	COM	62944T105	6,030	1,478	SH		SOLE		1,478	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	43,370	272,752	SH		SOLE		272,752	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	48,176	106,449	SH		SOLE		106,449	0	0
OSI ETF TR	OSHS GBL INTER	67110P704	7,785	143,425	SH		SOLE		143,425	0	0
OSI ETF TR	OSHARES US QUALT	67110P407	13,827	361,123	SH		SOLE		361,123	0	0
OAK STR HEALTH INC	COM	67181A107	203	3,316	SH		SOLE		3,316	0	0
OCCIDENTAL PETE CORP	*W EXP 08/03/202	674599162	87	12,710	SH		SOLE		12,710	0	0
OCCIDENTAL PETE CORP	COM	674599105	1,056	61,005	SH		SOLE		61,005	0	0
OFFICE PPTYS INCOME TR	COM SHS BEN INT	67623C109	427	18,775	SH		SOLE		18,775	0	0
OGE ENERGY CORP	COM	670837103	4,799	150,625	SH		SOLE		150,625	0	0
OKTA INC	CL A	679295105	36,109	142,015	SH		SOLE		142,015	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	13,344	68,366	SH		SOLE		68,366	0	0
OLD NATL BANCORP IND	COM	680033107	1,955	118,036	SH		SOLE		118,036	0	0
OLD REP INTL CORP	COM	680223104	1,594	80,896	SH		SOLE		80,896	0	0
OLIN CORP	COM PAR $1	680665205	555	22,585	SH		SOLE		22,585	0	0
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	7,477	91,444	SH		SOLE		91,444	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	3,680	101,326	SH		SOLE		101,326	0	0
OMNICELL COM	COM	68213N109	7,761	64,662	SH		SOLE		64,662	0	0
OMNICOM GROUP INC	COM	681919106	15,158	243,028	SH		SOLE		243,028	0	0
ON SEMICONDUCTOR CORP	COM	682189105	10,115	309,055	SH		SOLE		309,055	0	0
ONE GAS INC	COM	68235P108	1,068	13,910	SH		SOLE		13,910	0	0
ONEMAIN HLDGS INC	COM	68268W103	1,856	38,528	SH		SOLE		38,528	0	0
ONEOK INC NEW	COM	682680103	38,039	991,121	SH		SOLE		991,121	0	0
ONESMART INTL ED GROUP LTD	SPONSORED ADS	68276W103	45	11,886	SH		SOLE		11,886	0	0
ONTO INNOVATION INC	COM	683344105	2,098	44,118	SH		SOLE		44,118	0	0
OPEN LENDING CORP	COM CL A	68373J104	277	7,927	SH		SOLE		7,927	0	0
OPEN TEXT CORP	COM	683715106	2,547	56,018	SH		SOLE		56,018	0	0
OPERA LTD	SPONSORED ADS	68373M107	616	67,476	SH		SOLE		67,476	0	0
ORACLE CORP	COM	68389X105	96,532	1,492,221	SH		SOLE		1,492,221	0	0
ORANGE	SPONSORED ADR	684060106	1,772	149,391	SH		SOLE		149,391	0	0
ORASURE TECHNOLOGIES INC	COM	68554V108	1,926	181,962	SH		SOLE		181,962	0	0
ORIX CORP	SPONSORED ADR	686330101	2,643	34,175	SH		SOLE		34,175	0	0
ORMAT TECHNOLOGIES INC	COM	686688102	881	9,759	SH		SOLE		9,759	0	0
ORTHOPEDIATRICS CORP	COM	68752L100	1,118	27,108	SH		SOLE		27,108	0	0
OSHKOSH CORP	COM	688239201	7,076	82,215	SH		SOLE		82,215	0	0
OTIS WORLDWIDE CORP	COM	68902V107	10,133	150,002	SH		SOLE		150,002	0	0
OVINTIV INC	COM	69047Q102	579	40,294	SH		SOLE		40,294	0	0
OWENS CORNING NEW	COM	690742101	6,347	83,783	SH		SOLE		83,783	0	0
OWL ROCK CAPITAL CORPORATION	COM	69121K104	812	64,153	SH		SOLE		64,153	0	0
OXFORD INDS INC	COM	691497309	483	7,377	SH		SOLE		7,377	0	0
PACCAR INC	COM	693718108	12,799	148,348	SH		SOLE		148,348	0	0
PACER FDS TR	BNCHMRK INFRA	69374H741	3,681	102,689	SH		SOLE		102,689	0	0
PACER FDS TR	BNCHMRK INDSTR	69374H766	984	26,752	SH		SOLE		26,752	0	0
PACER FDS TR	TRENDPILOT INTL	69374H683	2,214	83,752	SH		SOLE		83,752	0	0
PACER FDS TR	TRENDPILOT US BD	69374H642	30,538	1,109,264	SH		SOLE		1,109,264	0	0
PACER FDS TR	TRENDP 100 ETF	69374H303	1,949	37,403	SH		SOLE		37,403	0	0
PACER FDS TR	TRENDP US LAR CP	69374H105	9,384	286,811	SH		SOLE		286,811	0	0
PACER FDS TR	TRENDP US MID CP	69374H204	2,590	79,511	SH		SOLE		79,511	0	0
PACER FDS TR	US CASH COWS 100	69374H881	1,434	42,733	SH		SOLE		42,733	0	0
PACIFIC PREMIER BANCORP	COM	69478X105	2,331	74,407	SH		SOLE		74,407	0	0
PACIRA BIOSCIENCES INC	COM	695127100	820	13,709	SH		SOLE		13,709	0	0
PACKAGING CORP AMER	COM	695156109	11,119	80,623	SH		SOLE		80,623	0	0
PACWEST BANCORP DEL	COM	695263103	543	21,392	SH		SOLE		21,392	0	0
PAGERDUTY INC	COM	69553P100	716	17,171	SH		SOLE		17,171	0	0
PAGSEGURO DIGITAL LTD	COM CL A	G68707101	2,819	49,561	SH		SOLE		49,561	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	372	15,776	SH		SOLE		15,776	0	0
PALO ALTO NETWORKS INC	COM	697435105	28,908	81,341	SH		SOLE		81,341	0	0
PALOMAR HLDGS INC	COM	69753M105	870	9,795	SH		SOLE		9,795	0	0
PAN AMERN SILVER CORP	COM	697900108	1,922	55,693	SH		SOLE		55,693	0	0
PAPA JOHNS INTL INC	COM	698813102	453	5,339	SH		SOLE		5,339	0	0
PARK HOTELS RESORTS INC	COM	700517105	325	18,955	SH		SOLE		18,955	0	0
PARKER-HANNIFIN CORP	COM	701094104	24,700	90,673	SH		SOLE		90,673	0	0
PARSLEY ENERGY INC	CL A	701877102	6,874	484,061	SH		SOLE		484,061	0	0
PARSONS CORPORATION	COM	70202L102	1,037	28,488	SH		SOLE		28,488	0	0
PATRICK INDS INC	COM	703343103	317	4,641	SH		SOLE		4,641	0	0
PATTERSON COS INC	COM	703395103	1,229	41,481	SH		SOLE		41,481	0	0
PATTERSON-UTI ENERGY INC	COM	703481101	173	32,845	SH		SOLE		32,845	0	0
PAYCHEX INC	COM	704326107	59,586	639,477	SH		SOLE		639,477	0	0
PAYCOM SOFTWARE INC	COM	70432V102	37,242	82,349	SH		SOLE		82,349	0	0
PAYLOCITY HLDG CORP	COM	70438V106	7,957	38,643	SH		SOLE		38,643	0	0
PAYPAL HLDGS INC	COM	70450Y103	239,032	1,020,632	SH		SOLE		1,020,632	0	0
PDC ENERGY INC	COM	69327R101	538	26,200	SH		SOLE		26,200	0	0
PEARSON PLC	SPONSORED ADR	705015105	1,810	197,210	SH		SOLE		197,210	0	0
PEBBLEBROOK HOTEL TR	COM	70509V100	2,432	129,355	SH		SOLE		129,355	0	0
PEGASYSTEMS INC	COM	705573103	6,439	48,320	SH		SOLE		48,320	0	0
PELOTON INTERACTIVE INC	CL A COM	70614W100	7,344	48,408	SH		SOLE		48,408	0	0
PEMBINA PIPELINE CORP	COM	706327103	628	26,538	SH		SOLE		26,538	0	0
PENN NATL GAMING INC	COM	707569109	5,789	67,021	SH		SOLE		67,021	0	0
PENNANTPARK INVT CORP	COM	708062104	240	51,991	SH		SOLE		51,991	0	0
PENNYMAC FINL SVCS INC NEW	COM	70932M107	507	7,725	SH		SOLE		7,725	0	0
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	1,804	30,382	SH		SOLE		30,382	0	0
PENTAIR PLC	SHS	G7S00T104	7,119	134,087	SH		SOLE		134,087	0	0
PENUMBRA INC	COM	70975L107	1,293	7,388	SH		SOLE		7,388	0	0
PEOPLES UNITED FINANCIAL INC	COM	712704105	4,051	313,331	SH		SOLE		313,331	0	0
PEPSICO INC	COM	713448108	215,953	1,456,193	SH		SOLE		1,456,193	0	0
PERFICIENT INC	COM	71375U101	1,291	27,090	SH		SOLE		27,090	0	0
PERFORMANCE FOOD GROUP CO	COM	71377A103	10,293	216,193	SH		SOLE		216,193	0	0
PERKINELMER INC	COM	714046109	13,885	96,762	SH		SOLE		96,762	0	0
PERRIGO CO PLC	SHS	G97822103	1,210	27,059	SH		SOLE		27,059	0	0
PETIQ INC	COM CL A	71639T106	1,461	37,986	SH		SOLE		37,986	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	2,366	210,687	SH		SOLE		210,687	0	0
PFIZER INC	COM	717081103	163,547	4,443,017	SH		SOLE		4,443,017	0	0
PG&E CORP	COM	69331C108	176	14,155	SH		SOLE		14,155	0	0
PGIM ETF TR	ULTRA SHORT	69344A107	651	13,065	SH		SOLE		13,065	0	0
PHIBRO ANIMAL HEALTH CORP	CL A COM	71742Q106	388	19,997	SH		SOLE		19,997	0	0
PHILIP MORRIS INTL INC	COM	718172109	154,416	1,865,148	SH		SOLE		1,865,148	0	0
PHILLIPS 66	COM	718546104	43,273	618,711	SH		SOLE		618,711	0	0
PHILLIPS 66 PARTNERS LP	COM UNIT REP INT	718549207	278	10,517	SH		SOLE		10,517	0	0
PHOENIX NEW MEDIA LTD	SPONSORED ADS	71910C103	30	24,637	SH		SOLE		24,637	0	0
PHOTRONICS INC	COM	719405102	227	20,354	SH		SOLE		20,354	0	0
PHREESIA INC	COM	71944F106	688	12,676	SH		SOLE		12,676	0	0
PHYSICIANS RLTY TR	COM	71943U104	4,642	260,801	SH		SOLE		260,801	0	0
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	957	58,973	SH		SOLE		58,973	0	0
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	65,126	663,060	SH		SOLE		663,060	0	0
PIMCO ETF TR	15+ YR US TIPS	72201R304	7,072	79,797	SH		SOLE		79,797	0	0
PIMCO ETF TR	25YR+ ZERO U S	72201R882	536	3,280	SH		SOLE		3,280	0	0
PIMCO ETF TR	ACTIVE BD ETF	72201R775	74,884	662,043	SH		SOLE		662,043	0	0
PIMCO CORPORATE & INCOME OPP	COM	72201B101	934	52,342	SH		SOLE		52,342	0	0
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	792	29,974	SH		SOLE		29,974	0	0
PIMCO ETF TR	ENHNCD LW DUR AC	72201R718	10,974	107,535	SH		SOLE		107,535	0	0
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	71,263	698,379	SH		SOLE		698,379	0	0
PIMCO HIGH INCOME FD	COM SHS	722014107	1,662	274,673	SH		SOLE		274,673	0	0
PIMCO ETF TR	INTER MUN BD ACT	72201R866	3,254	57,348	SH		SOLE		57,348	0	0
PIMCO ETF TR	INV GRD CRP BD	72201R817	5,672	48,448	SH		SOLE		48,448	0	0
PIMCO EQUITY SER	RAFI DYN EMERG	72202L389	20,984	773,736	SH		SOLE		773,736	0	0
PIMCO EQUITY SER	RAFI DYN MULTI	72202L371	4,160	152,458	SH		SOLE		152,458	0	0
PINDUODUO INC	SPONSORED ADS	722304102	1,588	8,938	SH		SOLE		8,938	0	0
PINNACLE FINL PARTNERS INC	COM	72346Q104	7,325	113,739	SH		SOLE		113,739	0	0
PINNACLE WEST CAP CORP	COM	723484101	2,978	37,245	SH		SOLE		37,245	0	0
PINTEREST INC	CL A	72352L106	2,085	31,633	SH		SOLE		31,633	0	0
PIONEER NAT RES CO	COM	723787107	41,622	365,461	SH		SOLE		365,461	0	0
PIPER SANDLER COMPANIES	COM	724078100	3,259	32,295	SH		SOLE		32,295	0	0
PJT PARTNERS INC	COM CL A	69343T107	903	12,004	SH		SOLE		12,004	0	0
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	1,261	153,074	SH		SOLE		153,074	0	0
PLAINS GP HLDGS L P	LTD PARTNR INT A	72651A207	733	86,706	SH		SOLE		86,706	0	0
PLANET FITNESS INC	CL A	72703H101	17,131	220,669	SH		SOLE		220,669	0	0
PLEXUS CORP	COM	729132100	2,445	31,259	SH		SOLE		31,259	0	0
PLDT INC	SPONSORED ADR	69344D408	492	17,621	SH		SOLE		17,621	0	0
PLUG POWER INC	COM NEW	72919P202	455	13,411	SH		SOLE		13,411	0	0
PLURALSIGHT INC	COM CL A	72941B106	4,870	232,343	SH		SOLE		232,343	0	0
PLYMOUTH INDL REIT INC	COM	729640102	1,567	104,496	SH		SOLE		104,496	0	0
PMV PHARMACEUTICALS INC	COM	69353Y103	340	5,529	SH		SOLE		5,529	0	0
PNC FINL SVCS GROUP INC	COM	693475105	66,258	444,683	SH		SOLE		444,683	0	0
PNM RES INC	COM	69349H107	1,181	24,343	SH		SOLE		24,343	0	0
POLARIS INC	COM	731068102	5,795	60,816	SH		SOLE		60,816	0	0
POOL CORP	COM	73278L105	54,993	147,633	SH		SOLE		147,633	0	0
POPULAR INC	COM NEW	733174700	391	6,936	SH		SOLE		6,936	0	0
PORTLAND GEN ELEC CO	COM NEW	736508847	5,065	118,415	SH		SOLE		118,415	0	0
POSCO	SPONSORED ADR	693483109	716	11,484	SH		SOLE		11,484	0	0
POST HLDGS INC	COM	737446104	2,512	24,873	SH		SOLE		24,873	0	0
POSTAL REALTY TRUST INC	CL A	73757R102	834	49,388	SH		SOLE		49,388	0	0
POWER INTEGRATIONS INC	COM	739276103	12,347	150,833	SH		SOLE		150,833	0	0
PPG INDS INC	COM	693506107	24,398	169,173	SH		SOLE		169,173	0	0
PPL CORP	COM	69351T106	27,298	968,010	SH		SOLE		968,010	0	0
PRA HEALTH SCIENCES INC	COM	69354M108	1,779	14,183	SH		SOLE		14,183	0	0
PRA GROUP INC	COM	69354N106	2,693	67,902	SH		SOLE		67,902	0	0
PREMIER INC	CL A	74051N102	249	7,105	SH		SOLE		7,105	0	0
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101	828	23,735	SH		SOLE		23,735	0	0
PRICESMART INC	COM	741511109	695	7,634	SH		SOLE		7,634	0	0
PRIMERICA INC	COM	74164M108	4,356	32,521	SH		SOLE		32,521	0	0
PRIMO WATER CORPORATION	COM	74167P108	1,385	88,360	SH		SOLE		88,360	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	1,675	33,764	SH		SOLE		33,764	0	0
PRINCIPAL EXCHANGE-TRADED FD	SPECTRUM PFD	74255Y888	857	41,460	SH		SOLE		41,460	0	0
PROCTER AND GAMBLE CO	COM	742718109	228,653	1,643,330	SH		SOLE		1,643,330	0	0
PROG HOLDINGS INC	COM NPV	74319R101	5,272	97,861	SH		SOLE		97,861	0	0
PROGRESS SOFTWARE CORP	COM	743312100	2,791	61,762	SH		SOLE		61,762	0	0
PROGRESSIVE CORP	COM	743315103	46,001	465,217	SH		SOLE		465,217	0	0
PROGYNY INC	COM	74340E103	1,658	39,120	SH		SOLE		39,120	0	0
PROLOGIS INC.	COM	74340W103	69,010	692,449	SH		SOLE		692,449	0	0
PROOFPOINT INC	COM	743424103	1,291	9,461	SH		SOLE		9,461	0	0
PROS HOLDINGS INC	COM	74346Y103	4,824	95,018	SH		SOLE		95,018	0	0
PROSHARES TR	DJ BRKFLD GLB	74347B508	13,933	339,249	SH		SOLE		339,249	0	0
PROSHARES TR	INVT INT RT HG	74347B607	9,872	130,653	SH		SOLE		130,653	0	0
PROSHARES TR	MSCI EAFE DIVD	74347B839	374	8,580	SH		SOLE		8,580	0	0
PROSHARES TR	ONLINE RTL ETF	74347B169	271	3,571	SH		SOLE		3,571	0	0
PROSHARES TR	PET CARE ETF	74348A145	521	7,273	SH		SOLE		7,273	0	0
PROSHARES TR	RUSS 2000 DIVD	74347B698	599	10,431	SH		SOLE		10,431	0	0
PROSHARES TR	S&P 500 DV ARIST	74348A467	21,728	272,009	SH		SOLE		272,009	0	0
PROSHARES TR	S&P MDCP 400 DIV	74347B680	648	10,298	SH		SOLE		10,298	0	0
PROSHARES TR	PSHS ULT MCAP400	74347R404	1,421	29,816	SH		SOLE		29,816	0	0
PROSHARES TR	PSHS ULTRUSS2000	74347R842	135,528	1,512,425	SH		SOLE		1,512,425	0	0
PROSPERITY BANCSHARES INC	COM	743606105	6,038	87,054	SH		SOLE		87,054	0	0
PROTO LABS INC	COM	743713109	15,336	99,972	SH		SOLE		99,972	0	0
PROVIDENT FINL SVCS INC	COM	74386T105	620	34,520	SH		SOLE		34,520	0	0
PRUDENTIAL FINL INC	COM	744320102	26,170	335,207	SH		SOLE		335,207	0	0
PRUDENTIAL PLC	ADR	74435K204	6,998	189,504	SH		SOLE		189,504	0	0
PS BUSINESS PKS INC CALIF	COM	69360J107	1,520	11,439	SH		SOLE		11,439	0	0
P T TELEKOMUNIKASI INDONESIA	SPONSORED ADR	715684106	2,287	97,251	SH		SOLE		97,251	0	0
PTC INC	COM	69370C100	3,892	32,540	SH		SOLE		32,540	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	26,282	450,807	SH		SOLE		450,807	0	0
PUBLIC STORAGE	COM	74460D109	10,106	43,762	SH		SOLE		43,762	0	0
PULTE GROUP INC	COM	745867101	15,289	354,567	SH		SOLE		354,567	0	0
PUMA BIOTECHNOLOGY INC	COM	74587V107	219	21,338	SH		SOLE		21,338	0	0
PURE STORAGE INC	CL A	74624M102	421	18,622	SH		SOLE		18,622	0	0
PURPLE INNOVATION INC	COM	74640Y106	744	22,576	SH		SOLE		22,576	0	0
PVH CORPORATION	COM	693656100	4,565	48,625	SH		SOLE		48,625	0	0
Q2 HLDGS INC	COM	74736L109	3,086	24,392	SH		SOLE		24,392	0	0
QEP RESOURCES INC	COM	74733V100	63	26,279	SH		SOLE		26,279	0	0
QIAGEN NV	SHS NEW	N72482123	632	11,967	SH		SOLE		11,967	0	0
QIWI PLC	SPON ADR REP B	74735M108	128	12,459	SH		SOLE		12,459	0	0
QORVO INC	COM	74736K101	19,529	117,451	SH		SOLE		117,451	0	0
QTS RLTY TR INC	COM CL A	74736A103	6,521	105,384	SH		SOLE		105,384	0	0
QUAKER CHEM CORP	COM	747316107	9,650	38,082	SH		SOLE		38,082	0	0
QUALCOMM INC	COM	747525103	165,437	1,085,972	SH		SOLE		1,085,972	0	0
QUALYS INC	COM	74758T303	8,200	67,288	SH		SOLE		67,288	0	0
QUANTA SVCS INC	COM	74762E102	12,587	174,769	SH		SOLE		174,769	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	18,360	154,064	SH		SOLE		154,064	0	0
QUIDEL CORP	COM	74838J101	1,716	9,549	SH		SOLE		9,549	0	0
QUOTIENT TECHNOLOGY INC	COM	749119103	902	95,765	SH		SOLE		95,765	0	0
QURATE RETAIL INC	COM SER A	74915M100	3,035	276,669	SH		SOLE		276,669	0	0
R1 RCM INC	COM	749397105	658	27,386	SH		SOLE		27,386	0	0
RADIAN GROUP INC	COM	750236101	2,634	130,058	SH		SOLE		130,058	0	0
RAMBUS INC DEL	COM	750917106	283	16,186	SH		SOLE		16,186	0	0
RAPID7 INC	COM	753422104	6,715	74,483	SH		SOLE		74,483	0	0
RAVEN INDS INC	COM	754212108	229	6,931	SH		SOLE		6,931	0	0
RAYMOND JAMES FINL INC	COM	754730109	16,766	175,245	SH		SOLE		175,245	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	120,873	1,690,291	SH		SOLE		1,690,291	0	0
RBC BEARINGS INC	COM	75524B104	11,050	61,719	SH		SOLE		61,719	0	0
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	38,147	1,043,405	SH		SOLE		1,043,405	0	0
REALOGY HLDGS CORP	COM	75605Y106	172	13,085	SH		SOLE		13,085	0	0
REALPAGE INC	COM	75606N109	3,072	35,215	SH		SOLE		35,215	0	0
REALTY INCOME CORP	COM	756109104	10,265	165,111	SH		SOLE		165,111	0	0
REATA PHARMACEUTICALS INC	CL A	75615P103	290	2,347	SH		SOLE		2,347	0	0
REDBALL ACQUISITION CORP	COM CL A	G7417R105	189	17,398	SH		SOLE		17,398	0	0
REDWOOD TR INC	COM	758075402	248	28,257	SH		SOLE		28,257	0	0
REGAL BELOIT CORP	COM	758750103	3,457	28,146	SH		SOLE		28,146	0	0
REGENCY CTRS CORP	COM	758849103	713	15,637	SH		SOLE		15,637	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	29,676	61,427	SH		SOLE		61,427	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	23,323	1,446,850	SH		SOLE		1,446,850	0	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	9,051	78,097	SH		SOLE		78,097	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	7,950	66,388	SH		SOLE		66,388	0	0
RELX PLC	SPONSORED ADR	759530108	16,255	659,156	SH		SOLE		659,156	0	0
RENAISSANCE CAP GREENWICH FD	IPO ETF	759937204	1,435	22,259	SH		SOLE		22,259	0	0
RENAISSANCERE HLDGS LTD	COM	G7496G103	5,062	30,527	SH		SOLE		30,527	0	0
RENASANT CORP	COM	75970E107	742	22,018	SH		SOLE		22,018	0	0
REPAY HLDGS CORP	COM CL A	76029L100	203	7,465	SH		SOLE		7,465	0	0
REPLIGEN CORP	COM	759916109	5,332	27,823	SH		SOLE		27,823	0	0
REPUBLIC SVCS INC	COM	760759100	45,894	476,568	SH		SOLE		476,568	0	0
RESIDEO TECHNOLOGIES INC	COM	76118Y104	224	10,556	SH		SOLE		10,556	0	0
RESMED INC	COM	761152107	48,680	229,017	SH		SOLE		229,017	0	0
RESOLUTE FST PRODS INC	COM	76117W109	485	74,109	SH		SOLE		74,109	0	0
RESOURCES CONNECTION INC	COM	76122Q105	248	19,728	SH		SOLE		19,728	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	11,232	183,799	SH		SOLE		183,799	0	0
REVANCE THERAPEUTICS INC	COM	761330109	272	9,583	SH		SOLE		9,583	0	0
REVOLVE GROUP INC	CL A	76156B107	2,224	71,357	SH		SOLE		71,357	0	0
REXFORD INDL RLTY INC	COM	76169C100	6,454	131,427	SH		SOLE		131,427	0	0
REXNORD CORP	COM	76169B102	3,154	79,863	SH		SOLE		79,863	0	0
REYNOLDS CONSUMER PRODS INC	COM	76171L106	1,807	60,138	SH		SOLE		60,138	0	0
RH	COM	74967X103	1,981	4,426	SH		SOLE		4,426	0	0
RINGCENTRAL INC	CL A	76680R206	10,598	27,964	SH		SOLE		27,964	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	25,632	340,763	SH		SOLE		340,763	0	0
RITCHIE BROS AUCTIONEERS	COM	767744105	24,312	349,558	SH		SOLE		349,558	0	0
RLI CORP	COM	749607107	2,828	27,151	SH		SOLE		27,151	0	0
ROBERT HALF INTL INC	COM	770323103	5,299	84,809	SH		SOLE		84,809	0	0
EXCHANGE TRADED CONCEPTS TR	ROBO GLB ETF	301505707	1,521	24,982	SH		SOLE		24,982	0	0
ROCKET COS INC	COM CL A	77311W101	605	29,914	SH		SOLE		29,914	0	0
ROCKWELL AUTOMATION INC	COM	773903109	46,656	186,022	SH		SOLE		186,022	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200	613	13,164	SH		SOLE		13,164	0	0
ROGERS CORP	COM	775133101	2,293	14,766	SH		SOLE		14,766	0	0
ROKU INC	COM CL A	77543R102	5,805	17,484	SH		SOLE		17,484	0	0
ROLLINS INC	COM	775711104	23,562	603,078	SH		SOLE		603,078	0	0
ROPER TECHNOLOGIES INC	COM	776696106	72,539	168,268	SH		SOLE		168,268	0	0
ROSS STORES INC	COM	778296103	31,331	255,120	SH		SOLE		255,120	0	0
ROYAL BK CDA	COM	780087102	8,772	106,903	SH		SOLE		106,903	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	3,484	46,640	SH		SOLE		46,640	0	0
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	6,386	181,735	SH		SOLE		181,735	0	0
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	9,278	276,055	SH		SOLE		276,055	0	0
ROYAL GOLD INC	COM	780287108	1,125	10,582	SH		SOLE		10,582	0	0
KONINKLIJKE PHILIPS N V	NY REG SH NEW	500472303	29,296	540,819	SH		SOLE		540,819	0	0
RPC INC	COM	749660106	38	11,965	SH		SOLE		11,965	0	0
RPM INTL INC	COM	749685103	35,787	394,222	SH		SOLE		394,222	0	0
RUSH ENTERPRISES INC	CL A	781846209	1,808	43,643	SH		SOLE		43,643	0	0
RYANAIR HOLDINGS PLC	SPONSORED ADS	783513203	8,898	80,901	SH		SOLE		80,901	0	0
RYDER SYS INC	COM	783549108	2,551	41,311	SH		SOLE		41,311	0	0
S&P GLOBAL INC	COM	78409V104	93,519	284,485	SH		SOLE		284,485	0	0
SABRA HEALTH CARE REIT INC	COM	78573L106	1,070	61,580	SH		SOLE		61,580	0	0
SABRE CORP	COM	78573M104	1,614	134,303	SH		SOLE		134,303	0	0
SAFEHOLD INC	COM	78645L100	2,646	36,503	SH		SOLE		36,503	0	0
SAGE THERAPEUTICS INC	COM	78667J108	303	3,498	SH		SOLE		3,498	0	0
SAIA INC	COM	78709Y105	3,244	17,940	SH		SOLE		17,940	0	0
SAILPOINT TECHNOLOGIES HLDGS	COM	78781P105	1,027	19,299	SH		SOLE		19,299	0	0
SALARIUS PHARMACEUTICALS INC	COM NEW	79400X107	10	11,121	SH		SOLE		11,121	0	0
SALESFORCE COM INC	COM	79466L302	177,475	797,534	SH		SOLE		797,534	0	0
SALLY BEAUTY HLDGS INC	COM	79546E104	855	65,553	SH		SOLE		65,553	0	0
SANDERSON FARMS INC	COM	800013104	1,005	7,603	SH		SOLE		7,603	0	0
SANDY SPRING BANCORP INC	COM	800363103	626	19,453	SH		SOLE		19,453	0	0
SANMINA CORPORATION	COM	801056102	2,618	82,097	SH		SOLE		82,097	0	0
SANOFI	SPONSORED ADR	80105N105	25,747	529,888	SH		SOLE		529,888	0	0
SAP SE	SPON ADR	803054204	58,494	448,608	SH		SOLE		448,608	0	0
SAREPTA THERAPEUTICS INC	COM	803607100	1,586	9,300	SH		SOLE		9,300	0	0
SASOL LTD	SPONSORED ADR	803866300	522	58,878	SH		SOLE		58,878	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	33,023	117,048	SH		SOLE		117,048	0	0
SCHLUMBERGER LTD	COM	806857108	11,855	543,042	SH		SOLE		543,042	0	0
SCHNEIDER NATIONAL INC	CL B	80689H102	2,055	99,263	SH		SOLE		99,263	0	0
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	34,085	1,112,075	SH		SOLE		1,112,075	0	0
SCHWAB STRATEGIC TR	SCHWB FDT EMK LG	808524730	22,286	788,609	SH		SOLE		788,609	0	0
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755	8,030	274,257	SH		SOLE		274,257	0	0
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	96,197	2,671,388	SH		SOLE		2,671,388	0	0
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	77,307	1,504,323	SH		SOLE		1,504,323	0	0
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	109,743	1,958,649	SH		SOLE		1,958,649	0	0
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	47,247	519,257	SH		SOLE		519,257	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	115,009	1,793,098	SH		SOLE		1,793,098	0	0
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	171,806	1,889,014	SH		SOLE		1,889,014	0	0
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	139,111	1,083,333	SH		SOLE		1,083,333	0	0
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	50,750	852,509	SH		SOLE		852,509	0	0
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	38,379	562,903	SH		SOLE		562,903	0	0
SCHWAB STRATEGIC TR	US REIT ETF	808524847	89,739	2,363,417	SH		SOLE		2,363,417	0	0
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	49,026	550,856	SH		SOLE		550,856	0	0
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	81,108	1,306,501	SH		SOLE		1,306,501	0	0
SCHWEITZER-MAUDUIT INTL INC	COM	808541106	566	14,068	SH		SOLE		14,068	0	0
SCIENCE APPLICATIONS INTL CO	COM	808625107	1,300	13,742	SH		SOLE		13,742	0	0
SCIPLAY CORPORATION	CL A	809087109	249	17,998	SH		SOLE		17,998	0	0
SEA LTD	SPONSORD ADS	81141R100	7,473	37,544	SH		SOLE		37,544	0	0
SEACOR HOLDINGS INC	COM	811904101	311	7,493	SH		SOLE		7,493	0	0
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	15,394	247,644	SH		SOLE		247,644	0	0
SEAGEN INC	COM	81181C104	4,818	27,511	SH		SOLE		27,511	0	0
SEALED AIR CORP NEW	COM	81211K100	4,787	104,548	SH		SOLE		104,548	0	0
SEAWORLD ENTMT INC	COM	81282V100	1,602	50,721	SH		SOLE		50,721	0	0
SEI INVTS CO	COM	784117103	8,347	145,235	SH		SOLE		145,235	0	0
SELECT MED HLDGS CORP	COM	81619Q105	431	15,565	SH		SOLE		15,565	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	78,892	490,684	SH		SOLE		490,684	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	26,428	697,307	SH		SOLE		697,307	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	94,317	831,425	SH		SOLE		831,425	0	0
SELECTIVE INS GROUP INC	COM	816300107	3,162	47,213	SH		SOLE		47,213	0	0
SEMPRA ENERGY	COM	816851109	14,427	113,232	SH		SOLE		113,232	0	0
SEMTECH CORP	COM	816850101	1,615	22,401	SH		SOLE		22,401	0	0
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	11,289	214,046	SH		SOLE		214,046	0	0
SERVICE CORP INTL	COM	817565104	2,129	43,359	SH		SOLE		43,359	0	0
SERVICENOW INC	COM	81762P102	134,165	243,745	SH		SOLE		243,745	0	0
SERVISFIRST BANCSHARES INC	COM	81768T108	653	16,217	SH		SOLE		16,217	0	0
SHAKE SHACK INC	CL A	819047101	492	5,807	SH		SOLE		5,807	0	0
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	786	44,784	SH		SOLE		44,784	0	0
SHERWIN WILLIAMS CO	COM	824348106	103,084	140,268	SH		SOLE		140,268	0	0
SHINHAN FINANCIAL GROUP CO L	SPN ADR RESTRD	824596100	1,707	57,362	SH		SOLE		57,362	0	0
SHOCKWAVE MED INC	COM	82489T104	888	8,563	SH		SOLE		8,563	0	0
SHOE CARNIVAL INC	COM	824889109	2,859	72,976	SH		SOLE		72,976	0	0
SHOPIFY INC	CL A	82509L107	96,362	85,129	SH		SOLE		85,129	0	0
SHUTTERSTOCK INC	COM	825690100	2,651	36,977	SH		SOLE		36,977	0	0
SIBANYE STILLWATER LTD	SPONSORED ADR	82575P107	810	51,005	SH		SOLE		51,005	0	0
SIFY TECHNOLOGIES LTD	SPONSORED ADS	82655M107	16	12,815	SH		SOLE		12,815	0	0
SIGNATURE BK NEW YORK N Y	COM	82669G104	12,018	88,833	SH		SOLE		88,833	0	0
SILGAN HOLDINGS INC	COM	827048109	1,508	40,663	SH		SOLE		40,663	0	0
SILICON LABORATORIES INC	COM	826919102	4,581	35,978	SH		SOLE		35,978	0	0
SILICON MOTION TECHNOLOGY CO	SPONSORED ADR	82706C108	3,696	76,766	SH		SOLE		76,766	0	0
SILK RD MED INC	COM	82710M100	808	12,833	SH		SOLE		12,833	0	0
SILVERGATE CAP CORP	CL A	82837P408	757	10,191	SH		SOLE		10,191	0	0
SIMMONS 1ST NATL CORP	CL A $1 PAR	828730200	323	14,983	SH		SOLE		14,983	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	13,643	159,984	SH		SOLE		159,984	0	0
SIMPSON MANUFACTURING CO INC	COM	829073105	2,041	21,845	SH		SOLE		21,845	0	0
SIMULATIONS PLUS INC	COM	829214105	1,191	16,561	SH		SOLE		16,561	0	0
SIRIUS XM HOLDINGS INC	COM	82968B103	2,774	435,547	SH		SOLE		435,547	0	0
SITE CTRS CORP	COM	82981J109	540	53,408	SH		SOLE		53,408	0	0
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	21,511	135,602	SH		SOLE		135,602	0	0
SITIME CORP	COM	82982T106	659	5,887	SH		SOLE		5,887	0	0
SIX FLAGS ENTMT CORP NEW	COM	83001A102	646	18,939	SH		SOLE		18,939	0	0
SIXTH STREET SPECIALTY LENDN	COM	83012A109	1,137	54,787	SH		SOLE		54,787	0	0
SK TELECOM LTD	SPONSORED ADR	78440P108	894	36,536	SH		SOLE		36,536	0	0
SKECHERS U S A INC	CL A	830566105	483	13,429	SH		SOLE		13,429	0	0
SKYWEST INC	COM	830879102	639	15,864	SH		SOLE		15,864	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	16,962	110,949	SH		SOLE		110,949	0	0
SLACK TECHNOLOGIES INC	COM CL A	83088V102	2,176	51,525	SH		SOLE		51,525	0	0
SLM CORP	COM	78442P106	5,363	432,838	SH		SOLE		432,838	0	0
SM ENERGY CO	COM	78454L100	225	36,691	SH		SOLE		36,691	0	0
SMARTSHEET INC	COM CL A	83200N103	563	8,132	SH		SOLE		8,132	0	0
SMILEDIRECTCLUB INC	CL A COM	83192H106	130	10,847	SH		SOLE		10,847	0	0
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205	31,634	750,155	SH		SOLE		750,155	0	0
SMITH & WESSON BRANDS INC	COM	831754106	345	19,419	SH		SOLE		19,419	0	0
SNAP INC	CL A	83304A106	5,249	104,834	SH		SOLE		104,834	0	0
SNAP ON INC	COM	833034101	37,769	220,690	SH		SOLE		220,690	0	0
SNOWFLAKE INC	CL A	833445109	3,256	11,572	SH		SOLE		11,572	0	0
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105	2,459	50,091	SH		SOLE		50,091	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	6,546	20,513	SH		SOLE		20,513	0	0
SOLARWINDS CORP	COM	83417Q105	449	30,009	SH		SOLE		30,009	0	0
SONIC AUTOMOTIVE INC	CL A	83545G102	383	9,925	SH		SOLE		9,925	0	0
SONOCO PRODS CO	COM	835495102	4,212	71,095	SH		SOLE		71,095	0	0
SONOS INC	COM	83570H108	984	42,082	SH		SOLE		42,082	0	0
SONY CORP	SPONSORED ADR	835699307	30,348	300,175	SH		SOLE		300,175	0	0
SOUTH JERSEY INDS INC	COM	838518108	229	10,634	SH		SOLE		10,634	0	0
SOUTH ST CORP	COM	840441109	3,995	55,263	SH		SOLE		55,263	0	0
SOUTHERN CO	COM	842587107	63,377	1,031,691	SH		SOLE		1,031,691	0	0
SOUTHERN COPPER CORP	COM	84265V105	1,337	20,534	SH		SOLE		20,534	0	0
SOUTHWEST AIRLS CO	COM	844741108	7,651	164,156	SH		SOLE		164,156	0	0
SOUTHWEST GAS HOLDINGS INC	COM	844895102	1,597	26,291	SH		SOLE		26,291	0	0
SP PLUS CORP	COM	78469C103	611	21,196	SH		SOLE		21,196	0	0
SPDR SER TR	PORTFOLIO SHORT	78464A474	97,855	3,116,387	SH		SOLE		3,116,387	0	0
SSGA ACTIVE ETF TR	BLKSTN GSOSRLN	78467V608	30,144	660,327	SH		SOLE		660,327	0	0
SPDR SER TR	SPDR BLOOMBERG	78468R663	40,135	438,535	SH		SOLE		438,535	0	0
SPDR SER TR	BLMBRG BRC CNVRT	78464A359	113,998	1,376,951	SH		SOLE		1,376,951	0	0
SPDR SER TR	BLOOMBERG BRCLYS	78468R622	243,849	2,238,379	SH		SOLE		2,238,379	0	0
SPDR SER TR	BLOMBERG INTL TR	78464A516	46,768	1,497,526	SH		SOLE		1,497,526	0	0
SPDR SER TR	BLOMBERG BRC INV	78468R200	17,304	565,689	SH		SOLE		565,689	0	0
SPDR SER TR	BLOOMBERG SRT TR	78468R408	54,028	2,004,758	SH		SOLE		2,004,758	0	0
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	31,557	640,354	SH		SOLE		640,354	0	0
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	17,762	399,510	SH		SOLE		399,510	0	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	83,634	273,502	SH		SOLE		273,502	0	0
SPDR SER TR	DJ REIT ETF	78464A607	90,881	1,048,227	SH		SOLE		1,048,227	0	0
WORLD GOLD TR	SPDR GLD MINIS	98149E204	36,301	1,916,624	SH		SOLE		1,916,624	0	0
SPDR GOLD TR	GOLD SHS	78463V107	171,520	961,652	SH		SOLE		961,652	0	0
SPDR INDEX SHS FDS	MSCI ACWI EXUS	78463X848	9,803	354,532	SH		SOLE		354,532	0	0
SPDR SER TR	NUVEEN BBG BRCLY	78464A284	18,500	313,618	SH		SOLE		313,618	0	0
SPDR SER TR	NUVEEN BRC MUNIC	78468R721	38,965	742,335	SH		SOLE		742,335	0	0
SPDR SER TR	NUVEEN BLMBRG SR	78468R739	287,507	5,774,393	SH		SOLE		5,774,393	0	0
SPDR SER TR	NYSE TECH ETF	78464A102	754	5,336	SH		SOLE		5,336	0	0
SPDR SER TR	PORTFOLI S&P1500	78464A805	41,033	890,283	SH		SOLE		890,283	0	0
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	115,952	3,765,892	SH		SOLE		3,765,892	0	0
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	121,588	3,602,614	SH		SOLE		3,602,614	0	0
SPDR SER TR	PORTFLI HIGH YLD	78468R606	611	23,083	SH		SOLE		23,083	0	0
SPDR SER TR	PORTFOLIO INTRMD	78464A375	105,631	2,841,059	SH		SOLE		2,841,059	0	0
SPDR SER TR	PORTFLI INTRMDIT	78464A672	33,475	1,012,557	SH		SOLE		1,012,557	0	0
SPDR SER TR	PORTFOLIO LN COR	78464A367	7,958	240,415	SH		SOLE		240,415	0	0
SPDR SER TR	PORTFOLIO LN TSR	78464A664	120,764	2,675,912	SH		SOLE		2,675,912	0	0
SPDR SER TR	PORTFOLIO S&P500	78464A854	148,895	3,387,058	SH		SOLE		3,387,058	0	0
SPDR SER TR	PRTFLO S&P500 HI	78468R788	15,599	473,559	SH		SOLE		473,559	0	0
SPDR SER TR	PRTFLO S&P500 VL	78464A508	77,500	2,253,552	SH		SOLE		2,253,552	0	0
SPDR SER TR	PORTFOLIO S&P600	78468R853	51,538	1,439,610	SH		SOLE		1,439,610	0	0
SPDR SER TR	PORTFOLIO SH TSR	78468R101	11,077	360,694	SH		SOLE		360,694	0	0
SPDR SER TR	PORTFLI TIPS ETF	78464A656	18,119	581,307	SH		SOLE		581,307	0	0
SPDR SER TR	S&P 400 MDCP GRW	78464A821	307,285	4,432,208	SH		SOLE		4,432,208	0	0
SPDR SER TR	S&P 400 MDCP VAL	78464A839	262,016	4,721,008	SH		SOLE		4,721,008	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1,455,703	3,893,504	SH		SOLE		3,893,504	0	0
SPDR SER TR	PRTFLO S&P500 GW	78464A409	136,376	2,466,554	SH		SOLE		2,466,554	0	0
SPDR SER TR	S&P 600 SML CAP	78464A813	32,169	404,440	SH		SOLE		404,440	0	0
SPDR SER TR	S&P 600 SMCP GRW	78464A201	8,780	114,964	SH		SOLE		114,964	0	0
SPDR SER TR	S&P 600 SMCP VAL	78464A300	14,411	217,716	SH		SOLE		217,716	0	0
SPDR SER TR	AEROSPACE DEF	78464A631	2,080	18,130	SH		SOLE		18,130	0	0
SPDR SER TR	S&P BK ETF	78464A797	1,356	32,425	SH		SOLE		32,425	0	0
SPDR SER TR	S&P BIOTECH	78464A870	5,278	37,495	SH		SOLE		37,495	0	0
SPDR INDEX SHS FDS	S&P CHINA ETF	78463X400	17,412	133,720	SH		SOLE		133,720	0	0
SPDR SER TR	S&P DIVID ETF	78464A763	197,088	1,860,550	SH		SOLE		1,860,550	0	0
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	101,989	2,419,082	SH		SOLE		2,419,082	0	0
SPDR INDEX SHS FDS	S&P GBLINF ETF	78463X855	951	19,062	SH		SOLE		19,062	0	0
SPDR SER TR	HLTH CR EQUIP	78464A581	1,686	14,808	SH		SOLE		14,808	0	0
SPDR SER TR	S&P HOMEBUILD	78464A888	3,900	67,667	SH		SOLE		67,667	0	0
SPDR SER TR	S&P KENSHO NEW	78468R648	2,825	49,011	SH		SOLE		49,011	0	0
SPDR SER TR	S&P METALS MNG	78464A755	5,034	150,537	SH		SOLE		150,537	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	27,920	66,488	SH		SOLE		66,488	0	0
SPDR SER TR	S&P REGL BKG	78464A698	5,226	100,590	SH		SOLE		100,590	0	0
SPDR SER TR	S&P RETAIL ETF	78464A714	8,244	128,170	SH		SOLE		128,170	0	0
SPDR SER TR	S&P SEMICNDCTR	78464A862	3,004	17,590	SH		SOLE		17,590	0	0
SPDR SER TR	COMP SOFTWARE	78464A599	4,341	28,170	SH		SOLE		28,170	0	0
SPDR SER TR	WELLS FG PFD ETF	78464A292	45,414	1,022,606	SH		SOLE		1,022,606	0	0
SPECTRUM BRANDS HLDGS INC NE	COM	84790A105	1,320	16,713	SH		SOLE		16,713	0	0
SPIRE INC	COM	84857L101	310	4,835	SH		SOLE		4,835	0	0
SPIRIT RLTY CAP INC NEW	COM NEW	84860W300	2,614	65,069	SH		SOLE		65,069	0	0
SPLUNK INC	COM	848637104	38,268	225,254	SH		SOLE		225,254	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	22,692	72,115	SH		SOLE		72,115	0	0
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101	7,981	412,461	SH		SOLE		412,461	0	0
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	13,737	910,314	SH		SOLE		910,314	0	0
SPROUT SOCIAL INC	COM CL A	85209W109	1,555	34,245	SH		SOLE		34,245	0	0
SPROUTS FMRS MKT INC	COM	85208M102	537	26,708	SH		SOLE		26,708	0	0
SPS COMMERCE INC	COM	78463M107	6,892	63,468	SH		SOLE		63,468	0	0
SPX FLOW INC	COM	78469X107	3,882	66,984	SH		SOLE		66,984	0	0
SQUARE INC	CL A	852234103	37,914	174,206	SH		SOLE		174,206	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	12,132	166,765	SH		SOLE		166,765	0	0
STAAR SURGICAL CO	COM PAR $0.01	852312305	1,232	15,554	SH		SOLE		15,554	0	0
STAG INDL INC	COM	85254J102	4,067	129,866	SH		SOLE		129,866	0	0
STAMPS COM INC	COM NEW	852857200	369	1,881	SH		SOLE		1,881	0	0
STANDARD MTR PRODS INC	COM	853666105	1,074	26,544	SH		SOLE		26,544	0	0
STANDEX INTL CORP	COM	854231107	3,660	47,216	SH		SOLE		47,216	0	0
STANLEY BLACK & DECKER INC	COM	854502101	13,499	75,600	SH		SOLE		75,600	0	0
STARBUCKS CORP	COM	855244109	249,004	2,327,579	SH		SOLE		2,327,579	0	0
STARWOOD PPTY TR INC	COM	85571B105	3,119	161,592	SH		SOLE		161,592	0	0
STATE AUTO FINL CORP	COM	855707105	374	21,084	SH		SOLE		21,084	0	0
STATE STR CORP	COM	857477103	10,732	147,462	SH		SOLE		147,462	0	0
STEEL DYNAMICS INC	COM	858119100	4,580	124,209	SH		SOLE		124,209	0	0
STEELCASE INC	CL A	858155203	1,832	135,217	SH		SOLE		135,217	0	0
STEPAN CO	COM	858586100	1,438	12,049	SH		SOLE		12,049	0	0
STEPSTONE GROUP INC	COM CL A	85914M107	415	10,430	SH		SOLE		10,430	0	0
STERICYCLE INC	COM	858912108	9,956	143,609	SH		SOLE		143,609	0	0
STERIS PLC	SHS USD	G8473T100	79,538	419,634	SH		SOLE		419,634	0	0
STERLING BANCORP DEL	COM	85917A100	2,484	138,153	SH		SOLE		138,153	0	0
MADDEN STEVEN LTD	COM	556269108	552	15,639	SH		SOLE		15,639	0	0
STEWART INFORMATION SVCS COR	COM	860372101	1,150	23,787	SH		SOLE		23,787	0	0
STIFEL FINL CORP	COM	860630102	10,263	203,382	SH		SOLE		203,382	0	0
STMICROELECTRONICS N V	NY REGISTRY	861012102	5,000	134,697	SH		SOLE		134,697	0	0
STONECASTLE FINL CORP	COM	861780104	270	14,022	SH		SOLE		14,022	0	0
STONECO LTD	COM CL A	G85158106	4,568	54,438	SH		SOLE		54,438	0	0
STORE CAP CORP	COM	862121100	10,026	295,058	SH		SOLE		295,058	0	0
STRATASYS LTD	SHS	M85548101	290	13,986	SH		SOLE		13,986	0	0
STRATEGIC ED INC	COM	86272C103	2,835	29,742	SH		SOLE		29,742	0	0
STRYKER CORPORATION	COM	863667101	84,166	343,478	SH		SOLE		343,478	0	0
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	5,337	865,048	SH		SOLE		865,048	0	0
SUMMIT HOTEL PPTYS INC	COM	866082100	2,239	248,544	SH		SOLE		248,544	0	0
SUMMIT MATLS INC	CL A	86614U100	1,145	57,007	SH		SOLE		57,007	0	0
SUMO LOGIC INC	COM	86646P103	280	9,807	SH		SOLE		9,807	0	0
SUN CMNTYS INC	COM	866674104	16,692	109,853	SH		SOLE		109,853	0	0
SUN LIFE FINANCIAL INC.	COM	866796105	1,039	23,359	SH		SOLE		23,359	0	0
SUNCOR ENERGY INC NEW	COM	867224107	2,252	134,179	SH		SOLE		134,179	0	0
SUNRUN INC	COM	86771W105	854	12,311	SH		SOLE		12,311	0	0
SUNSTONE HOTEL INVS INC NEW	COM	867892101	166	14,680	SH		SOLE		14,680	0	0
SUPER MICRO COMPUTER INC	COM	86800U104	267	8,448	SH		SOLE		8,448	0	0
SUPERNUS PHARMACEUTICALS INC	COM	868459108	349	13,853	SH		SOLE		13,853	0	0
SUZANO S A	SPON ADS	86959K105	172	15,375	SH		SOLE		15,375	0	0
SVB FINANCIAL GROUP	COM	78486Q101	5,873	15,142	SH		SOLE		15,142	0	0
SYKES ENTERPRISES INC	COM	871237103	1,309	34,757	SH		SOLE		34,757	0	0
SYNAPTICS INC	COM	87157D109	792	8,216	SH		SOLE		8,216	0	0
SYNCHRONY FINANCIAL	COM	87165B103	9,690	279,161	SH		SOLE		279,161	0	0
SYNEOS HEALTH INC	CL A	87166B102	10,357	152,015	SH		SOLE		152,015	0	0
SYNNEX CORP	COM	87162W100	848	10,414	SH		SOLE		10,414	0	0
SYNOPSYS INC	COM	871607107	46,766	180,398	SH		SOLE		180,398	0	0
SYSCO CORP	COM	871829107	19,734	265,740	SH		SOLE		265,740	0	0
T-MOBILE US INC	COM	872590104	54,633	405,136	SH		SOLE		405,136	0	0
PRICE T ROWE GROUP INC	COM	74144T108	7,986	52,752	SH		SOLE		52,752	0	0
T2 BIOSYSTEMS INC	COM	89853L104	67	54,408	SH		SOLE		54,408	0	0
TABULA RASA HEALTHCARE INC	COM	873379101	823	19,207	SH		SOLE		19,207	0	0
TACTILE SYS TECHNOLOGY INC	COM	87357P100	910	20,259	SH		SOLE		20,259	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	217,681	1,996,337	SH		SOLE		1,996,337	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	15,210	73,197	SH		SOLE		73,197	0	0
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	7,797	428,416	SH		SOLE		428,416	0	0
TAL EDUCATION GROUP	SPONSORED ADS	874080104	2,357	32,954	SH		SOLE		32,954	0	0
TANDEM DIABETES CARE INC	COM NEW	875372203	964	10,080	SH		SOLE		10,080	0	0
TAPESTRY INC	COM	876030107	5,719	183,997	SH		SOLE		183,997	0	0
TARGA RES CORP	COM	87612G101	1,150	43,577	SH		SOLE		43,577	0	0
TARGET CORP	COM	87612E106	124,736	706,599	SH		SOLE		706,599	0	0
TATA MTRS LTD	SPONSORED ADR	876568502	267	21,229	SH		SOLE		21,229	0	0
TAYLOR MORRISON HOME CORP	COM	87724P106	962	37,499	SH		SOLE		37,499	0	0
TC ENERGY CORP	COM	87807B107	18,247	448,419	SH		SOLE		448,419	0	0
TCF FINL CORP	COM	872307103	3,572	96,495	SH		SOLE		96,495	0	0
TE CONNECTIVITY LTD	REG SHS	H84989104	28,639	236,553	SH		SOLE		236,553	0	0
TECHNIPFMC PLC	COM	G87110105	1,020	108,508	SH		SOLE		108,508	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	163,649	1,258,644	SH		SOLE		1,258,644	0	0
TECHTARGET INC	COM	87874R100	3,173	53,672	SH		SOLE		53,672	0	0
TEGNA INC	COM	87901J105	868	62,196	SH		SOLE		62,196	0	0
TEKLA HEALTHCARE INVS	SH BEN INT	87911J103	432	18,143	SH		SOLE		18,143	0	0
TELADOC HEALTH INC	COM	87918A105	35,305	176,560	SH		SOLE		176,560	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	8,677	22,136	SH		SOLE		22,136	0	0
TELEFLEX INCORPORATED	COM	879369106	11,065	26,884	SH		SOLE		26,884	0	0
ERICSSON	ADR B SEK 10	294821608	6,412	536,551	SH		SOLE		536,551	0	0
TELEFONICA BRASIL SA	NEW ADR	87936R205	1,073	121,237	SH		SOLE		121,237	0	0
TELEFONICA S A	SPONSORED ADR	879382208	326	80,704	SH		SOLE		80,704	0	0
TELEPHONE & DATA SYS INC	COM NEW	879433829	825	44,412	SH		SOLE		44,412	0	0
TELUS CORPORATION	COM	87971M103	2,919	147,428	SH		SOLE		147,428	0	0
TEMPUR SEALY INTL INC	COM	88023U101	1,667	61,732	SH		SOLE		61,732	0	0
TERADATA CORP DEL	COM	88076W103	1,377	61,295	SH		SOLE		61,295	0	0
TERADYNE INC	COM	880770102	19,088	159,211	SH		SOLE		159,211	0	0
TEREX CORP NEW	COM	880779103	385	11,033	SH		SOLE		11,033	0	0
TERMINIX GLOBAL HOLDINGS INC	COM	88087E100	7,534	147,687	SH		SOLE		147,687	0	0
TERNIUM SA	SPONSORED ADS	880890108	1,247	42,868	SH		SOLE		42,868	0	0
TERRENO RLTY CORP	COM	88146M101	6,160	105,277	SH		SOLE		105,277	0	0
TESLA INC	COM	88160R101	78,346	111,024	SH		SOLE		111,024	0	0
TETRA TECH INC NEW	COM	88162G103	7,781	67,201	SH		SOLE		67,201	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	939	97,293	SH		SOLE		97,293	0	0
TEXAS CAP BANCSHARES INC	COM	88224Q107	797	13,390	SH		SOLE		13,390	0	0
TEXAS INSTRS INC	COM	882508104	159,760	973,372	SH		SOLE		973,372	0	0
TEXAS ROADHOUSE INC	COM	882681109	5,954	76,177	SH		SOLE		76,177	0	0
TEXTRON INC	COM	883203101	8,744	180,913	SH		SOLE		180,913	0	0
TFI INTL INC	COM	87241L109	1,451	28,136	SH		SOLE		28,136	0	0
TG THERAPEUTICS INC	COM	88322Q108	351	6,754	SH		SOLE		6,754	0	0
THE AARONS COMPANY INC	COM	00258W108	2,585	136,343	SH		SOLE		136,343	0	0
AES CORP	COM	00130H105	8,270	351,907	SH		SOLE		351,907	0	0
BRINKS CO	COM	109696104	747	10,376	SH		SOLE		10,376	0	0
CHEMOURS CO	COM	163851108	548	22,122	SH		SOLE		22,122	0	0
COOPER COS INC	COM NEW	216648402	18,884	51,977	SH		SOLE		51,977	0	0
DESCARTES SYS GROUP INC	COM	249906108	2,799	47,862	SH		SOLE		47,862	0	0
LAUDER ESTEE COS INC	CL A	518439104	40,844	153,438	SH		SOLE		153,438	0	0
GEO GROUP INC NEW	COM	36162J106	179	20,160	SH		SOLE		20,160	0	0
HACKETT GROUP INC	COM	404609109	925	64,298	SH		SOLE		64,298	0	0
HAIN CELESTIAL GROUP INC	COM	405217100	625	15,568	SH		SOLE		15,568	0	0
HANOVER INS GROUP INC	COM	410867105	3,196	27,339	SH		SOLE		27,339	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	15,244	311,234	SH		SOLE		311,234	0	0
HERSHEY CO	COM	427866108	9,206	60,436	SH		SOLE		60,436	0	0
HOME DEPOT INC	COM	437076102	340,295	1,281,135	SH		SOLE		1,281,135	0	0
HOWARD HUGHES CORP	COM	44267D107	1,092	13,829	SH		SOLE		13,829	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	6,989	297,170	SH		SOLE		297,170	0	0
KRAFT HEINZ CO	COM	500754106	5,508	158,928	SH		SOLE		158,928	0	0
KROGER CO	COM	501044101	18,868	594,091	SH		SOLE		594,091	0	0
MICHAELS COS INC	COM	59408Q106	289	22,237	SH		SOLE		22,237	0	0
MIDDLEBY CORP	COM	596278101	7,218	55,990	SH		SOLE		55,990	0	0
MOSAIC CO NEW	COM	61945C103	2,013	87,469	SH		SOLE		87,469	0	0
THE REALREAL INC	COM	88339P101	455	23,261	SH		SOLE		23,261	0	0
SCOTTS MIRACLE GRO CO	CL A	810186106	32,187	161,633	SH		SOLE		161,633	0	0
SIMPLY GOOD FOODS CO	COM	82900L102	2,089	66,609	SH		SOLE		66,609	0	0
TIMKEN CO	COM	887389104	8,356	108,018	SH		SOLE		108,018	0	0
TORO CO	COM	891092108	9,065	95,577	SH		SOLE		95,577	0	0
THE TRADE DESK INC	COM CL A	88339J105	36,007	44,952	SH		SOLE		44,952	0	0
TRAVELERS COMPANIES INC	COM	89417E109	27,675	197,158	SH		SOLE		197,158	0	0
WENDYS CO	COM	95058W100	941	42,945	SH		SOLE		42,945	0	0
WESTERN UN CO	COM	959802109	4,377	199,484	SH		SOLE		199,484	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	221,088	474,663	SH		SOLE		474,663	0	0
THOMSON REUTERS CORP.	COM NEW	884903709	20,948	255,808	SH		SOLE		255,808	0	0
THOR INDS INC	COM	885160101	11,449	123,124	SH		SOLE		123,124	0	0
TJX COS INC NEW	COM	872540109	63,478	929,535	SH		SOLE		929,535	0	0
TOLL BROTHERS INC	COM	889478103	996	22,920	SH		SOLE		22,920	0	0
TOPBUILD CORP	COM	89055F103	3,694	20,070	SH		SOLE		20,070	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	3,776	66,929	SH		SOLE		66,929	0	0
TORTOISE ENERGY INFRA CORP	COM	89147L886	298	14,834	SH		SOLE		14,834	0	0
TOTAL SE	SPONSORED ADS	89151E109	24,030	573,370	SH		SOLE		573,370	0	0
TOWNEBANK PORTSMOUTH VA	COM	89214P109	911	38,805	SH		SOLE		38,805	0	0
TOYOTA MOTOR CORP	SP ADR REP2COM	892331307	30,547	197,623	SH		SOLE		197,623	0	0
TPI COMPOSITES INC	COM	87266J104	833	15,789	SH		SOLE		15,789	0	0
TRACTOR SUPPLY CO	COM	892356106	49,753	353,909	SH		SOLE		353,909	0	0
TRADEWEB MKTS INC	CL A	892672106	1,432	22,934	SH		SOLE		22,934	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	22,060	151,970	SH		SOLE		151,970	0	0
TRANSDIGM GROUP INC	COM	893641100	13,337	21,551	SH		SOLE		21,551	0	0
TRANSMEDICS GROUP INC	COM	89377M109	744	37,406	SH		SOLE		37,406	0	0
TRANSUNION	COM	89400J107	15,966	160,920	SH		SOLE		160,920	0	0
TREAN INS GROUP INC	COM	89457R101	286	21,808	SH		SOLE		21,808	0	0
TREEHOUSE FOODS INC	COM	89469A104	847	19,926	SH		SOLE		19,926	0	0
TREX CO INC	COM	89531P105	8,667	103,527	SH		SOLE		103,527	0	0
TRI POINTE GROUP INC	COM	87265H109	1,073	62,201	SH		SOLE		62,201	0	0
TRIMAS CORP	COM NEW	896215209	829	26,164	SH		SOLE		26,164	0	0
TRIMBLE INC	COM	896239100	4,712	70,578	SH		SOLE		70,578	0	0
TRIMTABS ETF TR	DONOGHUE FORLINS	89628W609	59,380	2,358,792	SH		SOLE		2,358,792	0	0
TRINET GROUP INC	COM	896288107	861	10,688	SH		SOLE		10,688	0	0
TRINITY INDS INC	COM	896522109	1,538	58,284	SH		SOLE		58,284	0	0
TRIP COM GROUP LTD	ADS	89677Q107	1,276	37,818	SH		SOLE		37,818	0	0
TRITON INTL LTD	CL A	G9078F107	1,544	31,822	SH		SOLE		31,822	0	0
TRIUMPH BANCORP INC	COM	89679E300	300	6,182	SH		SOLE		6,182	0	0
TRUEBLUE INC	COM	89785X101	611	32,693	SH		SOLE		32,693	0	0
TRUIST FINL CORP	COM	89832Q109	68,628	1,431,835	SH		SOLE		1,431,835	0	0
TRUPANION INC	COM	898202106	305	2,545	SH		SOLE		2,545	0	0
TRUSTMARK CORP	COM	898402102	1,015	37,149	SH		SOLE		37,149	0	0
TTEC HLDGS INC	COM	89854H102	1,486	20,374	SH		SOLE		20,374	0	0
TTM TECHNOLOGIES INC	COM	87305R109	1,232	89,313	SH		SOLE		89,313	0	0
TURKCELL ILETISIM HIZMETLERI	SPON ADR NEW	900111204	100	18,488	SH		SOLE		18,488	0	0
TURNING POINT THERAPEUTICS I	COM	90041T108	440	3,613	SH		SOLE		3,613	0	0
TWILIO INC	CL A	90138F102	16,478	48,679	SH		SOLE		48,679	0	0
BALLYS CORPORATION	COM	05875B106	788	15,688	SH		SOLE		15,688	0	0
TWITTER INC	COM	90184L102	19,711	364,005	SH		SOLE		364,005	0	0
TYLER TECHNOLOGIES INC	COM	902252105	45,738	104,779	SH		SOLE		104,779	0	0
TYSON FOODS INC	CL A	902494103	30,322	470,540	SH		SOLE		470,540	0	0
UBER TECHNOLOGIES INC	COM	90353T100	49,359	967,821	SH		SOLE		967,821	0	0
UBIQUITI INC	COM	90353W103	1,448	5,201	SH		SOLE		5,201	0	0
UBS GROUP AG	SHS	H42097107	14,601	1,033,366	SH		SOLE		1,033,366	0	0
UDR INC	COM	902653104	3,342	86,965	SH		SOLE		86,965	0	0
UFP INDUSTRIES INC	COM	90278Q108	2,163	38,936	SH		SOLE		38,936	0	0
UGI CORP NEW	COM	902681105	3,686	105,424	SH		SOLE		105,424	0	0
ULTA BEAUTY INC	COM	90384S303	26,786	93,279	SH		SOLE		93,279	0	0
ULTRA CLEAN HLDGS INC	COM	90385V107	767	24,630	SH		SOLE		24,630	0	0
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108	1,315	9,499	SH		SOLE		9,499	0	0
UMB FINL CORP	COM	902788108	2,400	34,786	SH		SOLE		34,786	0	0
UMPQUA HLDGS CORP	COM	904214103	1,550	102,385	SH		SOLE		102,385	0	0
UNDER ARMOUR INC	CL A	904311107	1,548	90,165	SH		SOLE		90,165	0	0
UNIFIRST CORP MASS	COM	904708104	10,575	49,954	SH		SOLE		49,954	0	0
UNILEVER PLC	SPON ADR NEW	904767704	126,487	2,095,538	SH		SOLE		2,095,538	0	0
UNION PAC CORP	COM	907818108	198,691	954,236	SH		SOLE		954,236	0	0
UNIQURE NV	SHS	N90064101	2,784	77,046	SH		SOLE		77,046	0	0
UNISYS CORP	COM NEW	909214306	311	15,814	SH		SOLE		15,814	0	0
UNITED BANKSHARES INC WEST V	COM	909907107	2,254	69,560	SH		SOLE		69,560	0	0
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303	1,970	69,278	SH		SOLE		69,278	0	0
UNITED AIRLS HLDGS INC	COM	910047109	672	15,527	SH		SOLE		15,527	0	0
UNITED FIRE GROUP INC	COM	910340108	849	33,827	SH		SOLE		33,827	0	0
UNITED MICROELECTRONICS CORP	SPON ADR NEW	910873405	1,838	218,033	SH		SOLE		218,033	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	99,453	590,578	SH		SOLE		590,578	0	0
UNITED RENTALS INC	COM	911363109	15,237	65,702	SH		SOLE		65,702	0	0
UNITED STATES CELLULAR CORP	COM	911684108	478	15,567	SH		SOLE		15,567	0	0
UNITED STS OIL FD LP	UNITS	91232N207	555	16,804	SH		SOLE		16,804	0	0
UNITED STATES STL CORP NEW	COM	912909108	199	11,856	SH		SOLE		11,856	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	1,617	10,655	SH		SOLE		10,655	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	299,081	852,861	SH		SOLE		852,861	0	0
UNITI GROUP INC	COM	91325V108	374	31,878	SH		SOLE		31,878	0	0
UNITIL CORP	COM	913259107	702	15,861	SH		SOLE		15,861	0	0
UNITY SOFTWARE INC	COM	91332U101	2,331	15,186	SH		SOLE		15,186	0	0
UNIVAR SOLUTIONS USA INC	COM	91336L107	350	18,432	SH		SOLE		18,432	0	0
UNIVERSAL CORP VA	COM	913456109	563	11,577	SH		SOLE		11,577	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105	16,947	73,748	SH		SOLE		73,748	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	6,095	44,328	SH		SOLE		44,328	0	0
UNUM GROUP	COM	91529Y106	1,674	72,978	SH		SOLE		72,978	0	0
UPLAND SOFTWARE INC	COM	91544A109	896	19,523	SH		SOLE		19,523	0	0
UPSTART HLDGS INC	COM	91680M107	342	8,395	SH		SOLE		8,395	0	0
URBAN EDGE PPTYS	COM	91704F104	316	24,435	SH		SOLE		24,435	0	0
URBAN OUTFITTERS INC	COM	917047102	203	7,931	SH		SOLE		7,931	0	0
US BANCORP DEL	COM NEW	902973304	70,953	1,522,928	SH		SOLE		1,522,928	0	0
US FOODS HLDG CORP	COM	912008109	1,303	39,128	SH		SOLE		39,128	0	0
ETF SER SOLUTIONS	US GLB JETS	26922A842	1,135	50,719	SH		SOLE		50,719	0	0
U S PHYSICAL THERAPY INC	COM	90337L108	1,880	15,631	SH		SOLE		15,631	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	64,687	1,031,694	SH		SOLE		1,031,694	0	0
UTZ BRANDS INC	COM CL A	918090101	542	24,572	SH		SOLE		24,572	0	0
VAIL RESORTS INC	COM	91879Q109	5,748	20,606	SH		SOLE		20,606	0	0
VALE S A	SPONSORED ADS	91912E105	7,424	442,959	SH		SOLE		442,959	0	0
VALERO ENERGY CORP	COM	91913Y100	2,924	51,688	SH		SOLE		51,688	0	0
VALMONT INDS INC	COM	920253101	599	3,424	SH		SOLE		3,424	0	0
VALVOLINE INC	COM	92047W101	644	27,844	SH		SOLE		27,844	0	0
VANECK MERK GOLD TR	GOLD TRUST	921078101	2,328	125,698	SH		SOLE		125,698	0	0
VANECK VECTORS ETF TR	AGRIBUSINESS ETF	92189F700	2,425	31,131	SH		SOLE		31,131	0	0
VANECK VECTORS ETF TR	BDC INCOME ETF	92189F411	654	47,668	SH		SOLE		47,668	0	0
VANECK VECTORS ETF TR	CEF MUN INCOME E	92189F460	277	9,708	SH		SOLE		9,708	0	0
VANECK VECTORS ETF TR	FALLEN ANGEL HG	92189F437	58,977	1,837,302	SH		SOLE		1,837,302	0	0
VANECK VECTORS ETF TR	GOLD MINERS ETF	92189F106	24,809	688,750	SH		SOLE		688,750	0	0
VANECK VECTORS ETF TR	HIGH YLD MUN ETF	92189H409	46,632	757,754	SH		SOLE		757,754	0	0
VANECK VECTORS ETF TR	INTRMDT MUNI ETF	92189H201	9,350	179,686	SH		SOLE		179,686	0	0
VANECK VECTORS ETF TR	INVT GRADE FLTG	92189F486	568	22,446	SH		SOLE		22,446	0	0
VANECK VECTORS ETF TR	JP MORGAN MKTS	92189H300	17,543	527,288	SH		SOLE		527,288	0	0
VANECK VECTORS ETF TR	JR GOLD MINERS E	92189F791	361	6,659	SH		SOLE		6,659	0	0
VANECK VECTORS ETF TR	MORNINGSTAR WIDE	92189F643	17,492	282,122	SH		SOLE		282,122	0	0
VANECK VECTORS ETF TR	RUSSIA ETF	92189F403	1,081	44,777	SH		SOLE		44,777	0	0
VANECK VECTORS ETF TR	SEMICONDUCTOR ET	92189F676	2,336	10,694	SH		SOLE		10,694	0	0
VANECK VECTORS ETF TR	SHRT HGH YLD MUN	92189F387	4,097	165,187	SH		SOLE		165,187	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	3,743,638	10,892,485	SH		SOLE		10,892,485	0	0
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	64,880	235,774	SH		SOLE		235,774	0	0
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	55,938	321,632	SH		SOLE		321,632	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	240,095	1,700,749	SH		SOLE		1,700,749	0	0
VANGUARD WHITEHALL FDS	EMERG MKT BD ETF	921946885	2,870	34,871	SH		SOLE		34,871	0	0
VANGUARD WORLD FDS	ENERGY ETF	92204A306	41,781	805,646	SH		SOLE		805,646	0	0
VANGUARD WORLD FD	EXTENDED DUR	921910709	11,183	73,426	SH		SOLE		73,426	0	0
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	694,348	4,216,345	SH		SOLE		4,216,345	0	0
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	65,715	902,053	SH		SOLE		902,053	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	207,101	3,548,686	SH		SOLE		3,548,686	0	0
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	89,666	735,930	SH		SOLE		735,930	0	0
VANGUARD TAX-MANAGED INTL FD	FTSE DEV MKT ETF	921943858	3,305,800	70,023,285	SH		SOLE		70,023,285	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	1,299,349	25,929,925	SH		SOLE		25,929,925	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	20,450	339,468	SH		SOLE		339,468	0	0
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	11,433	143,646	SH		SOLE		143,646	0	0
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	119,632	2,202,763	SH		SOLE		2,202,763	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	2,439,469	9,629,228	SH		SOLE		9,629,228	0	0
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	83,678	374,013	SH		SOLE		374,013	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	266,112	2,908,008	SH		SOLE		2,908,008	0	0
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	48,032	282,560	SH		SOLE		282,560	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	140,561	397,299	SH		SOLE		397,299	0	0
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	1,167,541	12,574,484	SH		SOLE		12,574,484	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	354,054	3,644,784	SH		SOLE		3,644,784	0	0
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	3,736	45,903	SH		SOLE		45,903	0	0
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	83,076	1,196,719	SH		SOLE		1,196,719	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	108,306	616,288	SH		SOLE		616,288	0	0
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793	1,000,134	9,121,984	SH		SOLE		9,121,984	0	0
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813	10,969	98,761	SH		SOLE		98,761	0	0
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	92206C847	79,368	827,958	SH		SOLE		827,958	0	0
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	49,630	316,174	SH		SOLE		316,174	0	0
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	217,944	1,069,666	SH		SOLE		1,069,666	0	0
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	180,199	2,075,551	SH		SOLE		2,075,551	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	426,674	2,063,522	SH		SOLE		2,063,522	0	0
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	206,195	972,296	SH		SOLE		972,296	0	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	142,022	1,193,866	SH		SOLE		1,193,866	0	0
VANGUARD SCOTTSDALE FDS	MORTG-BACK SEC	92206C771	852,902	15,774,032	SH		SOLE		15,774,032	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	286,455	3,372,837	SH		SOLE		3,372,837	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	180,325	727,673	SH		SOLE		727,673	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	129,539	1,081,112	SH		SOLE		1,081,112	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	93,173	588,696	SH		SOLE		588,696	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000GRW	92206C623	9,368	44,917	SH		SOLE		44,917	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000VAL	92206C649	1,165	10,090	SH		SOLE		10,090	0	0
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	13,283	57,732	SH		SOLE		57,732	0	0
VANGUARD ADMIRAL FDS INC	MIDCP 400 IDX	921932885	14,181	91,168	SH		SOLE		91,168	0	0
VANGUARD ADMIRAL FDS INC	MIDCP 400 VAL	921932844	1,068	8,110	SH		SOLE		8,110	0	0
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828	3,770	22,471	SH		SOLE		22,471	0	0
VANGUARD ADMIRAL FDS INC	SMLCP 600 GRTH	921932794	1,389	7,063	SH		SOLE		7,063	0	0
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	2,142,034	25,838,766	SH		SOLE		25,838,766	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	556,924	6,689,779	SH		SOLE		6,689,779	0	0
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	31,221	610,973	SH		SOLE		610,973	0	0
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	30,587	496,539	SH		SOLE		496,539	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	479,631	2,463,688	SH		SOLE		2,463,688	0	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	254,206	949,734	SH		SOLE		949,734	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	287,228	2,019,748	SH		SOLE		2,019,748	0	0
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	78,157	1,416,142	SH		SOLE		1,416,142	0	0
VANGUARD WORLD FDS	COMM SRVC ETF	92204A884	59,103	491,709	SH		SOLE		491,709	0	0
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	1,410,283	15,991,426	SH		SOLE		15,991,426	0	0
VANGUARD CHARLOTTE FDS	INTL BD IDX ETF	92203J407	2,099,118	35,851,709	SH		SOLE		35,851,709	0	0
VANGUARD STAR FDS	VG TL INTL STK F	921909768	670,164	11,139,639	SH		SOLE		11,139,639	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	1,411,701	7,252,901	SH		SOLE		7,252,901	0	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	15,142	163,556	SH		SOLE		163,556	0	0
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	84,991	619,377	SH		SOLE		619,377	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	2,219,111	18,654,263	SH		SOLE		18,654,263	0	0
VARIAN MED SYS INC	COM	92220P105	4,477	25,580	SH		SOLE		25,580	0	0
VARONIS SYS INC	COM	922280102	372	2,272	SH		SOLE		2,272	0	0
VASCULAR BIOGENICS LTD	COM	M96883109	25	13,374	SH		SOLE		13,374	0	0
VECTOR GROUP LTD	COM	92240M108	346	29,735	SH		SOLE		29,735	0	0
VEEVA SYS INC	CL A COM	922475108	56,850	208,817	SH		SOLE		208,817	0	0
VENTAS INC	COM	92276F100	7,584	154,648	SH		SOLE		154,648	0	0
VERACYTE INC	COM	92337F107	1,299	26,550	SH		SOLE		26,550	0	0
VEREIT INC	COM	92339V308	7,542	199,578	SH		SOLE		199,578	0	0
VERINT SYS INC	COM	92343X100	1,651	24,577	SH		SOLE		24,577	0	0
VERISIGN INC	COM	92343E102	7,799	36,041	SH		SOLE		36,041	0	0
VERISK ANALYTICS INC	COM	92345Y106	104,057	501,262	SH		SOLE		501,262	0	0
VERITEX HLDGS INC	COM	923451108	294	11,468	SH		SOLE		11,468	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	244,098	4,154,857	SH		SOLE		4,154,857	0	0
VERTEX INC	CL A	92538J106	743	21,328	SH		SOLE		21,328	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	44,653	188,934	SH		SOLE		188,934	0	0
VERTIV HOLDINGS CO	COM CL A	92537N108	1,537	82,302	SH		SOLE		82,302	0	0
V F CORP	COM	918204108	33,541	392,707	SH		SOLE		392,707	0	0
VIACOMCBS INC	CL B	92556H206	5,119	137,383	SH		SOLE		137,383	0	0
VIATRIS INC	COM	92556V106	9,023	481,481	SH		SOLE		481,481	0	0
VIAVI SOLUTIONS INC	COM	925550105	731	48,820	SH		SOLE		48,820	0	0
VICI PPTYS INC	COM	925652109	11,072	434,184	SH		SOLE		434,184	0	0
VICOR CORP	COM	925815102	387	4,195	SH		SOLE		4,195	0	0
VICTORY PORTFOLIOS II	VCSHS US 500 ENH	92647N782	2,324	37,250	SH		SOLE		37,250	0	0
VICTORY PORTFOLIOS II	VICTORYSHS US	92647N691	232	6,832	SH		SOLE		6,832	0	0
VIKING THERAPEUTICS INC	COM	92686J106	114	20,297	SH		SOLE		20,297	0	0
VIPSHOP HOLDINGS LIMITED	SPONSORED ADS A	92763W103	2,331	82,913	SH		SOLE		82,913	0	0
VIRTU FINL INC	CL A	928254101	2,698	107,211	SH		SOLE		107,211	0	0
VIRTUS INVT PARTNERS INC	COM	92828Q109	221	1,021	SH		SOLE		1,021	0	0
VIRTUSA CORP	COM	92827P102	390	7,623	SH		SOLE		7,623	0	0
VISA INC	COM CL A	92826C839	388,033	1,774,025	SH		SOLE		1,774,025	0	0
VISHAY INTERTECHNOLOGY INC	COM	928298108	652	31,461	SH		SOLE		31,461	0	0
VISTEON CORP	COM NEW	92839U206	680	5,414	SH		SOLE		5,414	0	0
VISTRA CORP	COM	92840M102	10,556	536,917	SH		SOLE		536,917	0	0
VITAL FARMS INC	COM	92847W103	286	11,300	SH		SOLE		11,300	0	0
VMWARE INC	CL A COM	928563402	16,397	116,907	SH		SOLE		116,907	0	0
VOCERA COMMUNICATIONS INC	COM	92857F107	2,066	49,749	SH		SOLE		49,749	0	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	36,813	2,233,817	SH		SOLE		2,233,817	0	0
VONAGE HLDGS CORP	COM	92886T201	878	68,195	SH		SOLE		68,195	0	0
VONTIER CORPORATION	COM	928881101	1,798	53,834	SH		SOLE		53,834	0	0
VORNADO RLTY TR	SH BEN INT	929042109	2,040	54,635	SH		SOLE		54,635	0	0
VOYA FINANCIAL INC	COM	929089100	5,422	92,187	SH		SOLE		92,187	0	0
VROOM INC	COM	92918V109	534	13,040	SH		SOLE		13,040	0	0
VULCAN MATLS CO	COM	929160109	10,768	72,604	SH		SOLE		72,604	0	0
GRACE W R & CO DEL NEW	COM	38388F108	661	12,063	SH		SOLE		12,063	0	0
WP CAREY INC	COM	92936U109	11,627	164,737	SH		SOLE		164,737	0	0
GRAINGER W W INC	COM	384802104	32,076	78,551	SH		SOLE		78,551	0	0
WADDELL & REED FINL INC	CL A	930059100	215	8,442	SH		SOLE		8,442	0	0
WALMART INC	COM	931142103	219,389	1,521,946	SH		SOLE		1,521,946	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	18,406	461,534	SH		SOLE		461,534	0	0
WALKER & DUNLOP INC	COM	93148P102	214	2,328	SH		SOLE		2,328	0	0
DISNEY WALT CO	COM	254687106	169,799	937,183	SH		SOLE		937,183	0	0
WASHINGTON FED INC	COM	938824109	635	24,675	SH		SOLE		24,675	0	0
WASHINGTON TR BANCORP	COM	940610108	296	6,617	SH		SOLE		6,617	0	0
WASTE CONNECTIONS INC	COM	94106B101	6,946	67,746	SH		SOLE		67,746	0	0
WASTE MGMT INC DEL	COM	94106L109	54,247	459,995	SH		SOLE		459,995	0	0
WATERS CORP	COM	941848103	7,178	29,013	SH		SOLE		29,013	0	0
WATSCO INC	COM	942622200	10,412	45,960	SH		SOLE		45,960	0	0
WATTS WATER TECHNOLOGIES INC	CL A	942749102	355	2,914	SH		SOLE		2,914	0	0
WAYFAIR INC	CL A	94419L101	586	2,597	SH		SOLE		2,597	0	0
ABSOLUTE SHS TR	WBI BBR GBL INME	00400R874	4,464	178,972	SH		SOLE		178,972	0	0
ABSOLUTE SHS TR	WBI BBR QTY 3000	00400R809	2,331	87,521	SH		SOLE		87,521	0	0
ABSOLUTE SHS TR	WBI BBR RNG 3000	00400R502	2,389	84,458	SH		SOLE		84,458	0	0
ABSOLUTE SHS TR	WBI BULBEAR TR	00400R833	449	26,084	SH		SOLE		26,084	0	0
ABSOLUTE SHS TR	WBI BBR VAL 3000	00400R601	2,115	78,245	SH		SOLE		78,245	0	0
ABSOLUTE SHS TR	WBI BBR YLD 3000	00400R700	3,034	128,983	SH		SOLE		128,983	0	0
ABSOLUTE SHS TR	WBI PWR FCTR ETF	00400R858	1,142	50,320	SH		SOLE		50,320	0	0
WD-40 CO	COM	929236107	4,091	15,400	SH		SOLE		15,400	0	0
WEBSTER FINL CORP CONN	COM	947890109	627	14,879	SH		SOLE		14,879	0	0
WEC ENERGY GROUP INC	COM	92939U106	26,495	287,892	SH		SOLE		287,892	0	0
WEINGARTEN RLTY INVS	SH BEN INT	948741103	999	46,090	SH		SOLE		46,090	0	0
WEIS MKTS INC	COM	948849104	366	7,656	SH		SOLE		7,656	0	0
WELBILT INC	COM	949090104	1,247	94,497	SH		SOLE		94,497	0	0
WELLS FARGO CO NEW	COM	949746101	37,448	1,240,831	SH		SOLE		1,240,831	0	0
WELLS FARGO ADVANTAGE INCOME	WF INC OPPTY FD	94987B105	796	97,530	SH		SOLE		97,530	0	0
WELLTOWER INC	COM	95040Q104	22,681	350,983	SH		SOLE		350,983	0	0
WERNER ENTERPRISES INC	COM	950755108	425	10,845	SH		SOLE		10,845	0	0
WESBANCO INC	COM	950810101	1,081	36,088	SH		SOLE		36,088	0	0
WESCO INTL INC	COM	95082P105	533	6,791	SH		SOLE		6,791	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	55,256	195,036	SH		SOLE		195,036	0	0
WESTERN ALLIANCE BANCORP	COM	957638109	12,538	209,137	SH		SOLE		209,137	0	0
WESTERN ASSET HIGH INCOME OP	COM	95766K109	764	154,321	SH		SOLE		154,321	0	0
WESTERN DIGITAL CORP.	NOTE 1.500% 2/0	958102AP0	561	564,000	SH		SOLE		564,000	0	0
WESTERN DIGITAL CORP.	COM	958102105	8,242	148,801	SH		SOLE		148,801	0	0
WESTERN MIDSTREAM PARTNERS L	COM UNIT LP INT	958669103	259	18,768	SH		SOLE		18,768	0	0
WABTEC	COM	929740108	4,829	65,968	SH		SOLE		65,968	0	0
WESTLAKE CHEM CORP	COM	960413102	1,583	19,395	SH		SOLE		19,395	0	0
WESTROCK CO	COM	96145D105	5,812	133,526	SH		SOLE		133,526	0	0
WEX INC	COM	96208T104	1,544	7,587	SH		SOLE		7,587	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	16,595	494,942	SH		SOLE		494,942	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	1,724	41,309	SH		SOLE		41,309	0	0
WHIRLPOOL CORP	COM	963320106	10,409	57,669	SH		SOLE		57,669	0	0
WHITE MTNS INS GROUP LTD	COM	G9618E107	6,508	6,504	SH		SOLE		6,504	0	0
WILLIAMS COS INC	COM	969457100	13,977	697,112	SH		SOLE		697,112	0	0
WILLIAMS SONOMA INC	COM	969904101	8,180	80,323	SH		SOLE		80,323	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	11,222	53,265	SH		SOLE		53,265	0	0
WILLSCOT MOBIL MINI HLDNG CO	COM CL A	971378104	2,606	112,494	SH		SOLE		112,494	0	0
WINGSTOP INC	COM	974155103	2,122	16,010	SH		SOLE		16,010	0	0
WINNEBAGO INDS INC	COM	974637100	302	5,038	SH		SOLE		5,038	0	0
WINTRUST FINL CORP	COM	97650W108	1,443	23,620	SH		SOLE		23,620	0	0
WIPRO LTD	SPON ADR 1 SH	97651M109	1,605	284,007	SH		SOLE		284,007	0	0
WISDOMTREE TR	CHINADIV EX FI	97717X719	5,812	88,367	SH		SOLE		88,367	0	0
WISDOMTREE TR	EM EX ST-OWNED	97717X578	28,894	728,365	SH		SOLE		728,365	0	0
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	1,297	19,565	SH		SOLE		19,565	0	0
WISDOMTREE TR	GLB US QTLY DIV	97717W844	5,982	78,570	SH		SOLE		78,570	0	0
WISDOMTREE TR	INDIA ERNGS FD	97717W422	223	7,622	SH		SOLE		7,622	0	0
WISDOMTREE TR	HEDGED HI YLD BD	97717W430	304	13,921	SH		SOLE		13,921	0	0
WISDOMTREE TR	ITL HDG QTLY DIV	97717X594	11,772	299,377	SH		SOLE		299,377	0	0
WISDOMTREE TR	ITL HIGH DIV FD	97717W802	1,886	50,375	SH		SOLE		50,375	0	0
WISDOMTREE TR	INTL SMCAP DIV	97717W760	11,155	163,780	SH		SOLE		163,780	0	0
WISDOMTREE TR	US MIDCAP FUND	97717W570	24,443	562,419	SH		SOLE		562,419	0	0
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	10,506	394,963	SH		SOLE		394,963	0	0
WISDOMTREE TR	US DIVID EX FNCL	97717W406	523	6,249	SH		SOLE		6,249	0	0
WISDOMTREE TR	US HIGH DIVIDEND	97717W208	814	11,729	SH		SOLE		11,729	0	0
WISDOMTREE TR	US LARGECAP DIVD	97717W307	27,102	252,111	SH		SOLE		252,111	0	0
WISDOMTREE TR	US MIDCAP DIVID	97717W505	8,199	235,543	SH		SOLE		235,543	0	0
WISDOMTREE TR	US QTLY DIV GRT	97717X669	410,008	7,598,360	SH		SOLE		7,598,360	0	0
WISDOMTREE TR	US SMALLCAP FUND	97717W562	7,484	192,289	SH		SOLE		192,289	0	0
WISDOMTREE TR	US TOTAL DIVIDND	97717W109	1,753	16,717	SH		SOLE		16,717	0	0
WISDOMTREE TR	YIELD ENHANCD US	97717X511	12,307	229,226	SH		SOLE		229,226	0	0
WIX COM LTD	SHS	M98068105	3,984	15,940	SH		SOLE		15,940	0	0
WNS HLDGS LTD	SPON ADR	92932M101	3,669	50,929	SH		SOLE		50,929	0	0
WOLVERINE WORLD WIDE INC	COM	978097103	4,320	138,256	SH		SOLE		138,256	0	0
WOODWARD INC	COM	980745103	8,157	67,123	SH		SOLE		67,123	0	0
WORKDAY INC	CL A	98138H101	37,390	156,045	SH		SOLE		156,045	0	0
WORKHORSE GROUP INC	COM NEW	98138J206	388	19,612	SH		SOLE		19,612	0	0
WORKIVA INC	COM CL A	98139A105	4,617	50,393	SH		SOLE		50,393	0	0
WORLD FUEL SVCS CORP	COM	981475106	1,164	37,353	SH		SOLE		37,353	0	0
WORLD WRESTLING ENTMT INC	CL A	98156Q108	951	19,790	SH		SOLE		19,790	0	0
WORTHINGTON INDS INC	COM	981811102	943	18,373	SH		SOLE		18,373	0	0
WPP PLC NEW	ADR	92937A102	1,313	24,271	SH		SOLE		24,271	0	0
WPX ENERGY INC	COM	98212B103	867	106,336	SH		SOLE		106,336	0	0
BERKLEY W R CORP	COM	084423102	10,718	161,361	SH		SOLE		161,361	0	0
WW INTL INC	COM	98262P101	252	10,339	SH		SOLE		10,339	0	0
WYNDHAM DESTINATIONS INC	COM	98310W108	1,971	43,932	SH		SOLE		43,932	0	0
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	2,538	42,703	SH		SOLE		42,703	0	0
WYNN RESORTS LTD	COM	983134107	2,177	19,298	SH		SOLE		19,298	0	0
XCEL ENERGY INC	COM	98389B100	31,751	476,247	SH		SOLE		476,247	0	0
XENIA HOTELS & RESORTS INC	COM	984017103	290	19,105	SH		SOLE		19,105	0	0
XEROX HOLDINGS CORP	COM NEW	98421M106	1,825	78,695	SH		SOLE		78,695	0	0
XILINX INC	COM	983919101	55,153	389,029	SH		SOLE		389,029	0	0
XPERI HOLDING CORP	COM	98390M103	454	21,746	SH		SOLE		21,746	0	0
XPO LOGISTICS INC	COM	983793100	10,375	87,042	SH		SOLE		87,042	0	0
DBX ETF TR	XTRACK FTSE US	233051515	12,986	431,835	SH		SOLE		431,835	0	0
DBX ETF TR	XTRACK MSCI EAFE	233051200	277,091	8,244,306	SH		SOLE		8,244,306	0	0
DBX ETF TR	XTRCKR MSCI US	233051150	18,843	552,734	SH		SOLE		552,734	0	0
DBX ETF TR	XTRACK MUN INFRA	233051705	2,599	88,872	SH		SOLE		88,872	0	0
DBX ETF TR	XTRACK RUSS 1000	233051481	1,007	26,007	SH		SOLE		26,007	0	0
DBX ETF TR	XTRCKR RUSL 1000	233051242	14,190	419,922	SH		SOLE		419,922	0	0
DBX ETF TR	XTRACKERS S&P	233051143	24,168	735,928	SH		SOLE		735,928	0	0
DBX ETF TR	XTRACK USD HIGH	233051432	162,387	3,241,895	SH		SOLE		3,241,895	0	0
XYLEM INC	COM	98419M100	10,007	98,310	SH		SOLE		98,310	0	0
YAMANA GOLD INC	COM	98462Y100	2,343	410,313	SH		SOLE		410,313	0	0
YANDEX N V	SHS CLASS A	N97284108	11,505	165,430	SH		SOLE		165,430	0	0
YETI HLDGS INC	COM	98585X104	1,854	27,080	SH		SOLE		27,080	0	0
YIREN DIGITAL LTD	SPONSORED ADS	98585L100	41	12,181	SH		SOLE		12,181	0	0
YUM BRANDS INC	COM	988498101	11,993	110,473	SH		SOLE		110,473	0	0
YUM CHINA HLDGS INC	COM	98850P109	7,951	139,269	SH		SOLE		139,269	0	0
YUNJI INC	ADS RP CL A	98873N107	35	19,053	SH		SOLE		19,053	0	0
ZAI LAB LTD	ADR	98887Q104	262	1,934	SH		SOLE		1,934	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	40,944	106,534	SH		SOLE		106,534	0	0
ZENDESK INC	COM	98936J101	4,383	30,627	SH		SOLE		30,627	0	0
ZILLOW GROUP INC	CL C CAP STK	98954M200	8,693	66,970	SH		SOLE		66,970	0	0
ZILLOW GROUP INC	CL A	98954M101	349	2,570	SH		SOLE		2,570	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	9,246	60,005	SH		SOLE		60,005	0	0
ZIONS BANCORPORATION N A	COM	989701107	554	12,762	SH		SOLE		12,762	0	0
ZOETIS INC	CL A	98978V103	213,718	1,291,349	SH		SOLE		1,291,349	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	4,284	12,700	SH		SOLE		12,700	0	0
ZSCALER INC	COM	98980G102	864	4,324	SH		SOLE		4,324	0	0
ZTO EXPRESS CAYMAN INC	SPONSORED ADS A	98980A105	1,067	36,588	SH		SOLE		36,588	0	0
ZUMIEZ INC	COM	989817101	242	6,587	SH		SOLE		6,587	0	0
ZYNGA INC	CL A	98986T108	1,691	171,333	SH		SOLE		171,333	0	0
AMERICAN CENTY ETF TR	US SML CP VALU	025072877	765	13,459	SH		SOLE		13,459	0	0
FIRST TR EXCH TRADED FD III	HORIZON DMST ETF	33739P889	22,929	793,668	SH		SOLE		793,668	0	0
INVESCO EXCHANGE TRADED FD T	DWA BASIC MATL	46137V704	1,007	14,067	SH		SOLE		14,067	0	0
INVESCO EXCHANGE TRADED FD T	DWA TECHNOLOGY	46137V811	1,202	8,543	SH		SOLE		8,543	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC LEISURE	46137V720	773	19,317	SH		SOLE		19,317	0	0
INVESCO EXCHANGE TRADED FD T	S&P 100 EQL WIGH	46137V449	2,713	39,589	SH		SOLE		39,589	0	0
ISHARES TR	DOW JONES US ETF	464287846	3,469	36,781	SH		SOLE		36,781	0	0
ISHARES TR	INTL DEV RE ETF	464288489	1,747	64,307	SH		SOLE		64,307	0	0
ISHARES TR	MSCI USA ESG SLC	464288802	10,472	127,178	SH		SOLE		127,178	0	0
J P MORGAN EXCHANGE-TRADED F	BETBULD EUROPE	46641Q720	669	25,628	SH		SOLE		25,628	0	0
SCHWAB STRATEGIC TR	SCHWB FDT INT SC	808524748	424	12,194	SH		SOLE		12,194	0	0
SCHWAB STRATEGIC TR	SCHWAB FDT US LG	808524771	3,876	85,585	SH		SOLE		85,585	0	0
SCHWAB STRATEGIC TR	SCHWAB FDT US SC	808524763	2,172	50,611	SH		SOLE		50,611	0	0
SCHWAB STRATEGIC TR	INTRM TRM TRES	808524854	13,801	237,056	SH		SOLE		237,056	0	0
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	52,026	1,381,842	SH		SOLE		1,381,842	0	0
SPDR SER TR	BLOMBRG BRC EMRG	78464A391	4,407	157,127	SH		SOLE		157,127	0	0
ISHARES TR	CHINA LG-CAP ETF	464287184	2,880	62,035	SH		SOLE		62,035	0	0
ISHARES INC	MSCI BRAZIL ETF	464286400	1,625	43,827	SH		SOLE		43,827	0	0
ISHARES INC	MSCI EM ASIA ETF	464286426	16,830	192,392	SH		SOLE		192,392	0	0
ISHARES TR	MSCI POLAND ETF	46429B606	887	46,620	SH		SOLE		46,620	0	0
ISHARES INC	MSCI THAILND ETF	464286624	988	12,821	SH		SOLE		12,821	0	0
SPDR INDEX SHS FDS	ASIA PACIF ETF	78463X301	9,513	74,724	SH		SOLE		74,724	0	0
SPDR SER TR	S&P TRANSN ETF	78464A532	12,127	169,916	SH		SOLE		169,916	0	0
VANECK VECTORS ETF TR	EMERGING MKTS HI	92189F353	5,919	247,657	SH		SOLE		247,657	0	0
NEW JERSEY RES CORP	COM	646025106	389	10,952	SH		SOLE		10,952	0	0
ISHARES TR	GLB CNSM STP ETF	464288737	6,541	112,232	SH		SOLE		112,232	0	0
ISHARES TR	GLOBAL MATER ETF	464288695	8,303	101,990	SH		SOLE		101,990	0	0
ABERDEEN ASIA-PACIFIC INCOME	COM	003009107	1,711	384,420	SH		SOLE		384,420	0	0
ABERDEEN STD PRECIOUS METALS	PHYSCL PM BASKET	003263100	1,424	14,389	SH		SOLE		14,389	0	0
AGNICO EAGLE MINES LTD	COM	008474108	2,321	32,911	SH		SOLE		32,911	0	0
ALLIANCEBERNSTEIN GLOBAL HIG	COM	01879R106	1,044	88,696	SH		SOLE		88,696	0	0
APOLLO TACTICAL INCOME FD IN	COM	037638103	354	24,460	SH		SOLE		24,460	0	0
BEACON ROOFING SUPPLY INC	COM	073685109	647	16,106	SH		SOLE		16,106	0	0
BRANDYWINEGBL GBL INCM OPP F	COM	10537L104	787	63,041	SH		SOLE		63,041	0	0
EATON VANCE LTD DURATION INC	COM	27828H105	1,541	123,002	SH		SOLE		123,002	0	0
EATON VANCE SHORT DURATION D	COM	27828V104	228	18,478	SH		SOLE		18,478	0	0
FIRST TR HIGH INCOME L/S FD	COM	33738E109	718	48,636	SH		SOLE		48,636	0	0
GENERAL AMERN INVS CO INC	COM	368802104	866	23,291	SH		SOLE		23,291	0	0
GOLDMAN SACHS BDC INC	SHS	38147U107	350	18,307	SH		SOLE		18,307	0	0
LATTICE STRATEGIES TR	HARTFORD MLT ETF	518416102	7,104	250,936	SH		SOLE		250,936	0	0
LATTICE STRATEGIES TR	HARTFORD MLT SML	518416508	217	6,896	SH		SOLE		6,896	0	0
LATTICE STRATEGIES TR	HARTFORD US EQTY	518416409	3,459	98,541	SH		SOLE		98,541	0	0
HARTFORD FDS EXCHANGE TRADED	SCHRDRS TAX BD	41653L404	376	17,275	SH		SOLE		17,275	0	0
HIGHLAND INCOME FD	HIGHLAND INCOME	43010E404	3,145	305,897	SH		SOLE		305,897	0	0
INVESCO EXCHANGE TRADED FD T	S&P MDCP MOMNTUM	46137V464	776	9,912	SH		SOLE		9,912	0	0
INVESCO EXCHANGE TRADED FD T	S&P MDCP QUALITY	46137V472	315	4,696	SH		SOLE		4,696	0	0
ISHARES TR	CORE S&P US VLU	464287663	69,710	1,120,916	SH		SOLE		1,120,916	0	0
ISHARES TR	MSCI INTL MOMENT	46434V449	162,314	4,311,140	SH		SOLE		4,311,140	0	0
MFS MULTIMARKET INCOME TR	SH BEN INT	552737108	165	27,059	SH		SOLE		27,059	0	0
MISTRAS GROUP INC	COM	60649T107	163	21,025	SH		SOLE		21,025	0	0
MONROE CAP CORP	COM	610335101	1,562	194,544	SH		SOLE		194,544	0	0
NEXPOINT STRATEGIC OPPORTES	COM NEW	65340G205	157	14,879	SH		SOLE		14,879	0	0
NUSHARES ETF TR	NUVEEN ENHCD 1 5	67092P110	989	38,765	SH		SOLE		38,765	0	0
OFS CREDIT COMPANY INC	COM	67111Q107	226	18,127	SH		SOLE		18,127	0	0
ORBCOMM INC	COM	68555P100	178	24,048	SH		SOLE		24,048	0	0
PGIM HIGH YIELD BOND FUND IN	COM	69346H100	508	33,844	SH		SOLE		33,844	0	0
PIMCO DYNAMIC CR INCOME FD	COM SHS	72202D106	1,022	48,189	SH		SOLE		48,189	0	0
PIMCO ENRGY TACTICAL CR OPP	COM SHS BEN INT	69346N107	407	50,394	SH		SOLE		50,394	0	0
PGIM GLOBAL HIGH YIELD FD FO	COM	69346J106	1,058	72,797	SH		SOLE		72,797	0	0
SUNPOWER CORP	DBCV 4.000% 1/1	867652AL3	13	10,000	SH		SOLE		10,000	0	0
VERTICAL CAP INCOME FD	SHS BEN INT	92535C104	539	54,808	SH		SOLE		54,808	0	0
VICTORY PORTFOLIOS II	VICOTRYSHS EMG	92647N808	2,566	116,268	SH		SOLE		116,268	0	0
VICTORY PORTFOLIOS II	VCSHS INTL VOLTY	92647N840	596	14,398	SH		SOLE		14,398	0	0
VICTORY PORTFOLIOS II	VCSHS INTL HG DV	92647N881	1,269	42,617	SH		SOLE		42,617	0	0
VICTORY PORTFOLIOS II	VCSHS US 500 VOL	92647N766	7,539	121,028	SH		SOLE		121,028	0	0
VICTORY PORTFOLIOS II	VCSHS US EQ INCM	92647N824	5,362	99,629	SH		SOLE		99,629	0	0
VICTORY PORTFOLIOS II	VCSHS US SML CAP	92647N832	275	5,107	SH		SOLE		5,107	0	0
VICTORY PORTFOLIOS II	VCSHS US SMCP HG	92647N873	4,149	83,050	SH		SOLE		83,050	0	0
VICTORY PORTFOLIOS II	VICTORYSHS INTRM	92647N527	691	12,673	SH		SOLE		12,673	0	0
VICTORY PORTFOLIOS II	VICTORYSHS SHORT	92647N535	216	4,166	SH		SOLE		4,166	0	0
WEIBO CORP	NOTE 1.250%11/1	948596AC5	14	14,000	SH		SOLE		14,000	0	0
WESTERN ASSET MTG DEFINED OP	COM	95790B109	1,214	85,599	SH		SOLE		85,599	0	0
WESTERN AST INFL LKD OPP & I	COM	95766R104	374	30,144	SH		SOLE		30,144	0	0
WISDOMTREE TR	INTL QULTY DIV	97717X131	6,121	167,659	SH		SOLE		167,659	0	0
ISHARES TR	GLOBAL REIT ETF	46434V647	4,597	192,108	SH		SOLE		192,108	0	0
KAYNE ANDERSON ENERGY INFRST	COM	486606106	65	11,221	SH		SOLE		11,221	0	0
ANGIODYNAMICS INC	COM	03475V101	637	41,568	SH		SOLE		41,568	0	0
APOLLO INVT CORP	COM NEW	03761U502	165	15,510	SH		SOLE		15,510	0	0
BANCO BBVA ARGENTINA S A	SPONSORED ADS	058934100	82	25,462	SH		SOLE		25,462	0	0
BLACKROCK CAP INVT CORP	COM	092533108	91	33,681	SH		SOLE		33,681	0	0
BLACKROCK MUN INCM INVT QTY	COM	09250G102	307	20,575	SH		SOLE		20,575	0	0
BLACKROCK MUNIYILD QULT FD I	COM	09254F100	219	13,262	SH		SOLE		13,262	0	0
CALAMOS STRATEGIC TOTL RETN	COM SH BEN INT	128125101	479	30,309	SH		SOLE		30,309	0	0
CENTRAL PAC FINL CORP	COM NEW	154760409	250	13,159	SH		SOLE		13,159	0	0
CHILDRENS PL INC	COM	168905107	238	4,742	SH		SOLE		4,742	0	0
CHUNGHWA TELECOM CO LTD	SPON ADR NEW11	17133Q502	504	13,042	SH		SOLE		13,042	0	0
ETF SER SOLUTIONS	CLEARSHS ULTRA	26922A453	816	8,156	SH		SOLE		8,156	0	0
COHEN & STEERS REIT & PFD &I	COM	19247X100	619	27,118	SH		SOLE		27,118	0	0
CREDIT SUISSE HIGH YIELD BD	SH BEN INT	22544F103	1,282	562,457	SH		SOLE		562,457	0	0
DOMTAR CORP	COM NEW	257559203	205	6,475	SH		SOLE		6,475	0	0
DROPBOX INC	CL A	26210C104	8,623	388,600	SH		SOLE		388,600	0	0
DWS STRATEGIC MUN INCOME TR	COM	23342Q101	1,061	93,049	SH		SOLE		93,049	0	0
ENABLE MIDSTREAM PARTNERS LP	COM UNIT RP IN	292480100	83	15,699	SH		SOLE		15,699	0	0
ENLINK MIDSTREAM LLC	COM UNIT REP LTD	29336T100	77	20,770	SH		SOLE		20,770	0	0
ETHAN ALLEN INTERIORS INC	COM	297602104	279	13,813	SH		SOLE		13,813	0	0
EATON VANCE MUNI INCOME TRUS	SH BEN INT	27826U108	1,288	96,274	SH		SOLE		96,274	0	0
EATON VANCE SR FLTNG RTE TR	COM	27828Q105	938	73,665	SH		SOLE		73,665	0	0
EATON VANCE TAX-MANAGED GLOB	COM	27829F108	621	70,829	SH		SOLE		70,829	0	0
FIRST COMWLTH FINL CORP PA	COM	319829107	207	18,884	SH		SOLE		18,884	0	0
FIRST TR EXCH TRADED FD III	HORIZON VOL SMCP	33741Y100	3,834	135,571	SH		SOLE		135,571	0	0
FIRST TR EXCHANGE TRADED FD	MATERIALS ALPH	33734X168	3,759	78,162	SH		SOLE		78,162	0	0
FIRST TR EXCHANGE-TRADED FD	FT STRG INCM ETF	33739Q309	312	6,512	SH		SOLE		6,512	0	0
FIRST TR EXCH TRADED FD III	ULTRA SHT DUR MU	33740J104	1,127	55,886	SH		SOLE		55,886	0	0
FLAHERTY & CRUMRINE PFD INCO	COM	33848E106	193	14,693	SH		SOLE		14,693	0	0
FRANKLIN TEMPLETON ETF TR	LIBERTYQ GBL	35473P306	259	8,243	SH		SOLE		8,243	0	0
FRANKLIN LTD DURATION INCOME	COM	35472T101	306	32,488	SH		SOLE		32,488	0	0
GLADSTONE COMMERCIAL CORP	COM	376536108	184	10,247	SH		SOLE		10,247	0	0
GLOBAL X FDS	S&P 500 COVERED	37954Y475	555	11,952	SH		SOLE		11,952	0	0
GLOBAL X FDS	GLOBX SUPDV US	37950E291	1,640	97,319	SH		SOLE		97,319	0	0
GOLDMAN SACHS ETF TR	ACCESS HIG YLD	381430453	1,938	38,489	SH		SOLE		38,489	0	0
GOLDMAN SACHS ETF TR	ACCESS INFLATI	381430362	1,151	20,049	SH		SOLE		20,049	0	0
GOLDMAN SACHS ETF TR	ACCESS US AGRAT	38149W101	12,086	241,473	SH		SOLE		241,473	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA EME	381430206	2,599	68,093	SH		SOLE		68,093	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA US	381430602	1,834	33,885	SH		SOLE		33,885	0	0
GRUPO AVAL ACCIONES Y VALORE	SPONSORED ADS	40053W101	332	48,232	SH		SOLE		48,232	0	0
H & E EQUIPMENT SERVICES INC	COM	404030108	288	9,651	SH		SOLE		9,651	0	0
HARTFORD FDS EXCHANGE TRADED	MUN OPORTUNITE	41653L503	11,279	269,759	SH		SOLE		269,759	0	0
HAVERTY FURNITURE INC	COM	419596101	204	7,388	SH		SOLE		7,388	0	0
HERSHA HOSPITALITY TR	PR SHS BEN INT	427825500	150	19,022	SH		SOLE		19,022	0	0
INVESCO EXCHANGE TRADED FD T	CLEANTECH ETF	46137V407	2,585	34,409	SH		SOLE		34,409	0	0
INVESCO EXCH TRD SLF IDX FD	DEFENSIVE EQTY	46138J775	481	8,132	SH		SOLE		8,132	0	0
INVESCO EXCH TRADED FD TR II	FTSE RAFI SML	46138E735	1,827	52,874	SH		SOLE		52,874	0	0
INVESCO MORTGAGE CAPITAL INC	COM	46131B100	103	30,545	SH		SOLE		30,545	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137V266	2,811	17,252	SH		SOLE		17,252	0	0
INVESCO EXCH TRADED FD TR II	S&P INTL LOW	46138E230	4,870	162,373	SH		SOLE		162,373	0	0
INVESCO SR INCOME TR	COM	46131H107	1,033	259,541	SH		SOLE		259,541	0	0
ISHARES TR	0-5 YR TIPS ETF	46429B747	5,135	49,175	SH		SOLE		49,175	0	0
ISHARES TR	GLB INFRASTR ETF	464288372	25,027	572,559	SH		SOLE		572,559	0	0
ISHARES TR	GNMA BOND ETF	46429B333	752	14,749	SH		SOLE		14,749	0	0
ISHARES INC	JP MRG EM CRP BD	464286251	255	4,796	SH		SOLE		4,796	0	0
ISHARES TR	MRGSTR MD CP ETF	464288208	5,497	23,475	SH		SOLE		23,475	0	0
ISHARES TR	MRGSTR MD CP VAL	464288406	1,094	6,994	SH		SOLE		6,994	0	0
ISHARES TR	MRGSTR SM CP GR	464288604	4,989	16,438	SH		SOLE		16,438	0	0
ISHARES TR	MORTGE REL ETF	46435G342	3,562	111,811	SH		SOLE		111,811	0	0
ISHARES TR	MSCI LW CRB TG	46434V464	3,235	21,744	SH		SOLE		21,744	0	0
ISHARES TR	MSCI USA SZE FT	46432F370	6,075	54,643	SH		SOLE		54,643	0	0
ISHARES TR	RUS TOP 200 ETF	464289446	153,993	1,705,541	SH		SOLE		1,705,541	0	0
ISHARES TR	US REGNL BKS ETF	464288778	521	11,493	SH		SOLE		11,493	0	0
ISHARES TR	U.S. UTILITS ETF	464287697	16,227	209,115	SH		SOLE		209,115	0	0
KAYNE ANDERSON NEXTGEN ENRGY	COM	48661E108	87	15,212	SH		SOLE		15,212	0	0
LYDALL INC DEL	COM	550819106	239	7,944	SH		SOLE		7,944	0	0
NATIONAL BK HLDGS CORP	CL A	633707104	519	15,854	SH		SOLE		15,854	0	0
NEW AMER HIGH INCOME FD INC	COM NEW	641876800	841	96,872	SH		SOLE		96,872	0	0
NUVEEN MUN HIGH INCOME OPPOR	COM	670682103	328	22,777	SH		SOLE		22,777	0	0
NUVEEN NASDAQ 100 DYNAMIC OV	COM SHS	670699107	312	12,002	SH		SOLE		12,002	0	0
NUVEEN PFD & INCOME OPPORTUN	COM	67073B106	409	43,031	SH		SOLE		43,031	0	0
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	1,391	90,517	SH		SOLE		90,517	0	0
NUVEEN REAL ASSET INCOME & G	COM	67074Y105	517	38,387	SH		SOLE		38,387	0	0
PENNANT GROUP INC	COM	70805E109	518	8,920	SH		SOLE		8,920	0	0
PENNANTPARK FLOATING RATE CA	COM	70806A106	211	20,051	SH		SOLE		20,051	0	0
ETF SER SOLUTIONS	PRMSE CP DIVRSFD	26922A768	223	7,441	SH		SOLE		7,441	0	0
PROSHARES TR	ULTRA 20YR TRE	74347R172	1,033	16,664	SH		SOLE		16,664	0	0
PROSHARES TR	PSHS ULT HLTHCRE	74347R735	2,086	13,778	SH		SOLE		13,778	0	0
REDFIN CORP	COM	75737F108	212	3,084	SH		SOLE		3,084	0	0
ALPS ETF TR	RIVRFRNT STR INC	00162Q783	1,977	79,756	SH		SOLE		79,756	0	0
SENSIENT TECHNOLOGIES CORP	COM	81725T100	205	2,775	SH		SOLE		2,775	0	0
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	2,943	70,544	SH		SOLE		70,544	0	0
SPDR INDEX SHS FDS	S&P EMKTSC ETF	78463X756	2,351	45,542	SH		SOLE		45,542	0	0
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871	9,135	257,987	SH		SOLE		257,987	0	0
SPDR SER TR	S&P OILGAS EXP	78468R556	3,644	62,293	SH		SOLE		62,293	0	0
SPDR SER TR	S&P PHARMAC	78464A722	2,198	42,219	SH		SOLE		42,219	0	0
SYNOVUS FINL CORP	COM NEW	87161C501	382	11,797	SH		SOLE		11,797	0	0
TIVITY HEALTH INC	COM	88870R102	241	12,300	SH		SOLE		12,300	0	0
TRIMTABS ETF TR	DONOGHUE FRLNS	89628W500	69,259	2,665,708	SH		SOLE		2,665,708	0	0
TRIMTABS ETF TR	US FREE CASH FLW	89628W302	54,703	1,181,127	SH		SOLE		1,181,127	0	0
COMPANIA CERVECERIAS UNIDAS	SPONSORED ADR	204429104	393	26,710	SH		SOLE		26,710	0	0
VANECK VECTORS ETF TR	PFD SECS EX FINL	92189F429	1,333	64,805	SH		SOLE		64,805	0	0
VANGUARD WORLD FD	ESG US STK ETF	921910733	5,032	71,708	SH		SOLE		71,708	0	0
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	19,020	312,934	SH		SOLE		312,934	0	0
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	52,504	393,439	SH		SOLE		393,439	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	92206C730	19,966	113,954	SH		SOLE		113,954	0	0
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703	7,535	60,918	SH		SOLE		60,918	0	0
VANGUARD SCOTTSDALE FDS	TOTAL CORP BND	92206C573	13,574	144,145	SH		SOLE		144,145	0	0
VEON LTD	SPONSORED ADR	91822M106	47	31,105	SH		SOLE		31,105	0	0
VOYA GLBL EQTY DIV & PREM OP	COM	92912T100	798	152,798	SH		SOLE		152,798	0	0
WESTERN ASSET EMERGING MKTS	COM	95766A101	1,171	84,211	SH		SOLE		84,211	0	0
WISDOMTREE TR	CLOUD COMPUTNG	97717Y691	531	9,912	SH		SOLE		9,912	0	0
WISDOMTREE TR	INTL EQUITY FD	97717W703	3,042	60,091	SH		SOLE		60,091	0	0
WISDOMTREE TR	INTL MIDCAP DV	97717W778	275	4,318	SH		SOLE		4,318	0	0
DBX ETF TR	XTRACK MSCI JAPN	233051507	1,560	34,069	SH		SOLE		34,069	0	0
ETFS TR	BBRG ALL COMD K1	003261104	72,184	3,296,085	SH		SOLE		3,296,085	0	0
AMERICAN CENTY ETF TR	DIVERSIFIED MU	025072505	1,609	29,446	SH		SOLE		29,446	0	0
ETFIS SER TR I	VIRTUS LIFESC CT	26923G301	442	8,918	SH		SOLE		8,918	0	0
BLACKROCK DEBT STRATEGIES FD	COM NEW	09255R202	775	74,134	SH		SOLE		74,134	0	0
BLACKROCK ENHANCED GLOBAL DI	COM	092501105	828	75,872	SH		SOLE		75,872	0	0
BLACKROCK FLOATING RATE INCO	COM	09255X100	857	70,793	SH		SOLE		70,793	0	0
BLACKROCK FLOATING RATE INCO	COM	091941104	741	62,846	SH		SOLE		62,846	0	0
BLACKROCK MUN INCOME QUALITY	COM	092479104	791	52,169	SH		SOLE		52,169	0	0
BLACKROCK MUN BD TR	COM	09249H104	858	53,429	SH		SOLE		53,429	0	0
BLACKROCK MUNIVEST FD INC	COM	09253R105	910	99,067	SH		SOLE		99,067	0	0
BLACKROCK MUNIYIELD FD INC	COM	09253W104	836	58,231	SH		SOLE		58,231	0	0
BLACKROCK MUNIYIELD QUALITY	COM	09254E103	1,549	107,227	SH		SOLE		107,227	0	0
BLACKSTONE LONG-SHORT CREDIT	COM SHS BN INT	09257D102	893	66,579	SH		SOLE		66,579	0	0
BLACKSTONE SENIOR FLOATNG RA	COM	09256U105	777	54,673	SH		SOLE		54,673	0	0
BNY MELLON STRATEGIC MUN BD	COM	09662E109	781	99,202	SH		SOLE		99,202	0	0
BOULDER GROWTH & INCOME FD I	COM	101507101	791	70,972	SH		SOLE		70,972	0	0
CREDIT SUISSE ASSET MGMT INC	COM	224916106	795	252,325	SH		SOLE		252,325	0	0
ETF SER SOLUTIONS	DISTILLATE US	26922A321	15,425	424,704	SH		SOLE		424,704	0	0
BNY MELLON HIGH YIELD STRATE	SH BEN INT	09660L105	784	261,336	SH		SOLE		261,336	0	0
EATON VANCE SR INCOME TR	SH BEN INT	27826S103	811	127,586	SH		SOLE		127,586	0	0
FEDERATED HERMES PREM MUNI I	COM	31423P108	778	52,581	SH		SOLE		52,581	0	0
FIRST TR EXCHANGE-TRADED FD	LNG DUR OPRTUN	33738D606	215	7,386	SH		SOLE		7,386	0	0
FIRST TR EXCHANGE-TRADED FD	NASDQ SEMCNDTR	33738R811	470	7,867	SH		SOLE		7,867	0	0
FIRST TR SR FLG RTE INCM FD	COM	33733U108	801	68,930	SH		SOLE		68,930	0	0
FLEXSHARES TR	HIG YLD VL ETF	33939L662	5,377	109,462	SH		SOLE		109,462	0	0
FLEXSHARES TR	INTL QLTDV IDX	33939L837	8,208	339,722	SH		SOLE		339,722	0	0
FLEXSHARES TR	MORNSTAR UPSTR	33939L407	14,958	459,665	SH		SOLE		459,665	0	0
GDL FD	COM SH BEN IT	361570104	762	87,389	SH		SOLE		87,389	0	0
INVESCO EXCH TRADED FD TR II	FTSE RAFI DEV	46138E743	1,248	29,399	SH		SOLE		29,399	0	0
INVESCO EXCH TRADED FD TR II	FTSE RAFI EMNG	46138E727	7,843	370,638	SH		SOLE		370,638	0	0
INVESCO HIGH INCOME TR II	COM	46131F101	780	57,377	SH		SOLE		57,377	0	0
INVESCO EXCH TRD SLF IDX FD	RUSL 1000 DYNM	46138J619	1,628	40,966	SH		SOLE		40,966	0	0
INVESCO EXCH TRADED FD TR II	TREAS COLATERL	46138G888	16,865	159,602	SH		SOLE		159,602	0	0
ISHARES TR	BB RAT CORP BD	46435U473	405	7,759	SH		SOLE		7,759	0	0
ISHARES TR	MSCI INTL MULTFT	46434V274	1,080	39,720	SH		SOLE		39,720	0	0
ISHARES INC	MSCI EMERG MKT	46434G889	111,544	2,270,382	SH		SOLE		2,270,382	0	0
ISHARES TR	NORTH AMERN NAT	464287374	7,991	343,104	SH		SOLE		343,104	0	0
JAPAN SMALLER CAPITALIZATION	COM	47109U104	855	94,624	SH		SOLE		94,624	0	0
HANCOCK JOHN INVT TR	TAX ADV GLB SH	41013P749	801	144,915	SH		SOLE		144,915	0	0
J P MORGAN EXCHANGE-TRADED F	JPMORGAN DIVER	46641Q407	1,637	19,571	SH		SOLE		19,571	0	0
J P MORGAN EXCHANGE-TRADED F	ULTRA SHT MUNCPL	46641Q654	2,404	47,106	SH		SOLE		47,106	0	0
J P MORGAN EXCHANGE-TRADED F	US QUALTY FCTR	46641Q761	20,629	574,934	SH		SOLE		574,934	0	0
MFS MUN INCOME TR	SH BEN INT	552738106	741	110,970	SH		SOLE		110,970	0	0
MORGAN STANLEY EMER MKTS DEB	COM	61744H105	807	87,118	SH		SOLE		87,118	0	0
NUVEEN AMT-FREE MUN VALUE FD	COM	670695105	782	47,583	SH		SOLE		47,583	0	0
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	1,204	79,728	SH		SOLE		79,728	0	0
NUVEEN DOW 30 DYNAMIC OVERWR	SHS	67075F105	1,076	70,784	SH		SOLE		70,784	0	0
NUVEEN FLOATING RATE INCOME	COM	67072T108	779	89,108	SH		SOLE		89,108	0	0
NUVEEN FLTNG RTE INCM OPP FD	COM SHS	6706EN100	779	89,957	SH		SOLE		89,957	0	0
NUVEEN S&P 500 BUY-WRITE INC	COM	6706ER101	1,041	80,810	SH		SOLE		80,810	0	0
NUVEEN SR INCOME FD	COM	67067Y104	788	151,889	SH		SOLE		151,889	0	0
NUVEEN SHT DUR CR OPP FD	COM	67074X107	812	60,770	SH		SOLE		60,770	0	0
LISTED FD TR	SHARES LAG CAP	53656F805	10,634	333,354	SH		SOLE		333,354	0	0
PIMCO ETF TR	1-5 US TIP IDX	72201R205	8,888	164,052	SH		SOLE		164,052	0	0
PIONEER DIVERSIFIED HIGH INC	COM	723653101	818	56,195	SH		SOLE		56,195	0	0
PIONEER HIGH INCOME TR	COM	72369H106	815	91,365	SH		SOLE		91,365	0	0
PIONEER MUN HIGH INCOME ADVA	COM	723762100	780	66,937	SH		SOLE		66,937	0	0
PIONEER MUN HIGH INCOME TR	COM SHS	723763108	784	63,058	SH		SOLE		63,058	0	0
PROSHARES TR	LONG ONLINE SHRT	74347B375	321	3,474	SH		SOLE		3,474	0	0
SOURCE CAP INC	COM	836144105	798	19,997	SH		SOLE		19,997	0	0
SPDR SER TR	S&P KENSHO CLEAN	78468R655	528	4,878	SH		SOLE		4,878	0	0
SPDR SER TR	S&P KENSHO FUTRE	78468R671	200	4,331	SH		SOLE		4,331	0	0
SPDR SER TR	S&P KENSHO INTLG	78468R697	204	4,853	SH		SOLE		4,853	0	0
TEMPLETON EMERGING MKTS FD	COM	880191101	957	51,117	SH		SOLE		51,117	0	0
TEMPLETON EMERGING MKTS INCO	COM	880192109	742	95,508	SH		SOLE		95,508	0	0
TEMPLETON GLOBAL INCOME FD	COM	880198106	878	159,551	SH		SOLE		159,551	0	0
VANECK VECTORS ETF TR	MRNGSTR DUR DV	92189H102	4,440	154,933	SH		SOLE		154,933	0	0
VANGUARD WORLD FD	ESG INTL STK ETF	921910725	1,013	17,090	SH		SOLE		17,090	0	0
VANGUARD WELLINGTON FD	US QUALITY	921935706	595	5,964	SH		SOLE		5,964	0	0
VOYA INTL HIGH DIV EQTY INM	COM	92912Y109	771	168,328	SH		SOLE		168,328	0	0
VOYA PRIME RATE TR	SH BEN INT	92913A100	793	177,485	SH		SOLE		177,485	0	0
WESTERN ASSET HIGH INCOME FD	COM	95766J102	789	114,701	SH		SOLE		114,701	0	0
WESTERN ASSET INTER MUNI FD	COM	958435109	1,402	152,375	SH		SOLE		152,375	0	0
WISDOMTREE TR	EMG MKTS SMCAP	97717W281	8,828	185,003	SH		SOLE		185,003	0	0
WISDOMTREE TR	EM MKTS QTLY DIV	97717W323	3,643	128,385	SH		SOLE		128,385	0	0
DBX ETF TR	XTRACK HRVST CSI	233051879	6,504	162,354	SH		SOLE		162,354	0	0
DBX ETF TR	XTRACKERS LOW	233051267	224	4,406	SH		SOLE		4,406	0	0
ABERDEEN STD PLATINUM ETF TR	PHYSCL PLATM SHS	003260106	2,077	20,620	SH		SOLE		20,620	0	0
ETFS TR	BBRG ALL LNGR K1	003261203	419	16,564	SH		SOLE		16,564	0	0
ADVISORSHARES TR	ADVISORSHS ETF	00768Y206	1,139	18,699	SH		SOLE		18,699	0	0
ALAMOS GOLD INC NEW	COM CL A	011532108	131	14,969	SH		SOLE		14,969	0	0
ALLIANZGI DIVIDEND INT & PRM	COM	01883A107	465	34,575	SH		SOLE		34,575	0	0
ALLIANZGI DIVERSIFIED INCOME	COM	01883J108	512	15,680	SH		SOLE		15,680	0	0
AMC ENTMT HLDGS INC	CL A COM	00165C104	94	44,377	SH		SOLE		44,377	0	0
ARBOR REALTY TRUST INC	COM	038923108	1,702	120,019	SH		SOLE		120,019	0	0
ARK ETF TR	FINTECH INNOVA	00214Q708	390	7,845	SH		SOLE		7,845	0	0
BANCROFT FD LTD	COM	059695106	494	16,384	SH		SOLE		16,384	0	0
BANK NOVA SCOTIA B C	COM	064149107	205	3,788	SH		SOLE		3,788	0	0
BLACKROCK TCP CAPITAL CORP	COM	09259E108	322	28,631	SH		SOLE		28,631	0	0
CAPITAL SOUTHWEST CORP	COM	140501107	312	17,600	SH		SOLE		17,600	0	0
CBRE CLARION GLOBAL REAL EST	COM	12504G100	779	113,202	SH		SOLE		113,202	0	0
CLOUGH GLOBAL EQUITY FD	COM	18914C100	468	34,084	SH		SOLE		34,084	0	0
CUSHING NEXTGEN INFRA INCM F	COM	231647207	415	11,397	SH		SOLE		11,397	0	0
EATON VANCE RISK-MANAGED DIV	COM	27829G106	411	39,593	SH		SOLE		39,593	0	0
EATON VANCE TAX-MANAGED DIVE	COM	27828N102	403	32,919	SH		SOLE		32,919	0	0
FIDELITY MERRIMACK STR TR	CORP BOND ETF	316188101	1,425	24,895	SH		SOLE		24,895	0	0
FIRST TR ENERGY INFRASTRCTR	COM	33738C103	318	30,359	SH		SOLE		30,359	0	0
FLEXSHARES TR	CRE SLCT BD FD	33939L670	13,484	499,235	SH		SOLE		499,235	0	0
FLEXSHARES TR	CR SCORED LONG	33939L753	284	4,510	SH		SOLE		4,510	0	0
FLEXSHARES TR	DISCP DUR MBS	33939L779	281	11,681	SH		SOLE		11,681	0	0
FLEXSHARES TR	IBOXX 3R TARGT	33939L506	2,374	91,001	SH		SOLE		91,001	0	0
FLEXSHARES TR	M STAR DEV MKT	33939L803	10,745	162,800	SH		SOLE		162,800	0	0
FLEXSHARES TR	MSTAR EMKT FAC	33939L308	4,243	72,949	SH		SOLE		72,949	0	0
FLEXSHARES TR	MORNSTAR USMKT	33939L100	8,506	58,770	SH		SOLE		58,770	0	0
FLEXSHARES TR	QUALT DIVD IDX	33939L860	7,964	161,079	SH		SOLE		161,079	0	0
FLEXSHARES TR	READY ACC VARI	33939L886	1,427	18,708	SH		SOLE		18,708	0	0
FLEXSHARES TR	STOXX GLOBR INF	33939L795	6,494	120,794	SH		SOLE		120,794	0	0
FLEXSHARES TR	US QUALITY CAP	33939L746	10,836	263,843	SH		SOLE		263,843	0	0
FRANKLIN UNVL TR	SH BEN INT	355145103	399	53,286	SH		SOLE		53,286	0	0
NORTHERN LTS FD TR III	HCM DEFEN 500	66538R730	1,533	46,377	SH		SOLE		46,377	0	0
INNOVATOR ETFS TR	S&P 500 BUFFER	45782C664	2,409	82,661	SH		SOLE		82,661	0	0
INNOVATOR ETFS TR	S&P 500 POWER	45782C508	1,536	50,235	SH		SOLE		50,235	0	0
INVESCO EXCHNG TRAD SLF INDE	INVT GRD DEFSV	46139W502	321	11,868	SH		SOLE		11,868	0	0
INVESCO EXCH TRADED FD TR II	KBW BK ETF	46138E628	430	8,540	SH		SOLE		8,540	0	0
INVESCO EXCH TRD SLF IDX FD	RAFI STRG US ETF	46138J726	268	9,832	SH		SOLE		9,832	0	0
INVESCO EXCH TRD SLF IDX FD	RAFI STRATGIC US	46138J742	235	7,530	SH		SOLE		7,530	0	0
INVESCO EXCH TRADED FD TR II	S&P EMRNG MKTS	46138E297	7,620	341,531	SH		SOLE		341,531	0	0
INDEXIQ ETF TR	IQ GLB RES ETF	45409B883	427	16,576	SH		SOLE		16,576	0	0
ISHARES TR	CONSER ALLOC ETF	464289883	334	8,629	SH		SOLE		8,629	0	0
JANUS DETROIT STR TR	HENDERSON MTG	47103U852	2,117	39,598	SH		SOLE		39,598	0	0
LIBERTY ALL STAR EQUITY FD	SH BEN INT	530158104	461	66,820	SH		SOLE		66,820	0	0
MACQUARIE GLOBAL INFRASTRUCT	COM	55608D101	410	20,216	SH		SOLE		20,216	0	0
MADISON COVERED CALL & EQUIT	COM	557437100	411	60,867	SH		SOLE		60,867	0	0
NEWS CORP NEW	CL B	65249B208	620	34,879	SH		SOLE		34,879	0	0
NEXTIER OILFIELD SOLUTIONS	COM	65290C105	40	11,613	SH		SOLE		11,613	0	0
PACER FDS TR	WEALTHSHIELD	69374H840	19,191	657,918	SH		SOLE		657,918	0	0
PIMCO STRATEGIC INCOME FD	COM	72200X104	702	101,297	SH		SOLE		101,297	0	0
PROSHARES TR	PSHS ULT S&P 500	74347R107	338	3,703	SH		SOLE		3,703	0	0
KRANESHARES TR	QUADRTC INT RT	500767736	6,165	220,398	SH		SOLE		220,398	0	0
RETAIL OPPORTUNITY INVTS COR	COM	76131N101	559	41,775	SH		SOLE		41,775	0	0
ROYCE VALUE TR INC	COM	780910105	591	36,597	SH		SOLE		36,597	0	0
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	693	10,229	SH		SOLE		10,229	0	0
EXCHANGE LISTED FDS TR	SABA INT RATE	30151E806	1,385	70,973	SH		SOLE		70,973	0	0
SPDR SER TR	PORTFOLIO CRPORT	78464A144	476	13,154	SH		SOLE		13,154	0	0
SPDR SER TR	PORTFOLIO S&P400	78464A847	34,577	855,876	SH		SOLE		855,876	0	0
SPDR SER TR	RUSSELL LOW VOL	78468R754	1,118	12,447	SH		SOLE		12,447	0	0
SPDR SER TR	RUSSELL YIELD	78468R770	685	9,118	SH		SOLE		9,118	0	0
SPDR SER TR	SPDR S&P 500 ETF	78468R796	1,566	16,841	SH		SOLE		16,841	0	0
SPDR INDEX SHS FDS	S&P EM MKT DIV	78463X533	2,537	91,357	SH		SOLE		91,357	0	0
SPDR INDEX SHS FDS	S&P INTL ETF	78463X772	7,963	217,810	SH		SOLE		217,810	0	0
SSGA ACTIVE TR	SPDR SSGA FXD	78470P507	13,809	429,598	SH		SOLE		429,598	0	0
SPDR SER TR	SSGA GNDER ETF	78468R747	1,027	11,453	SH		SOLE		11,453	0	0
SPDR SER TR	SSGA US LRG ETF	78468R804	319	2,660	SH		SOLE		2,660	0	0
SSGA ACTIVE TR	SPDR SSGA US SCT	78470P408	34,552	856,101	SH		SOLE		856,101	0	0
SPDR SER TR	SSGA US SMAL ETF	78468R887	8,082	84,456	SH		SOLE		84,456	0	0
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	4,765	510,144	SH		SOLE		510,144	0	0
SPX CORP	COM	784635104	1,117	20,477	SH		SOLE		20,477	0	0
TRONOX HOLDINGS PLC	SHS	G9087Q102	152	10,414	SH		SOLE		10,414	0	0
VANECK VECTORS ETF TR	BIOTECH ETF	92189F726	1,279	7,540	SH		SOLE		7,540	0	0
VANECK VECTORS ETF TR	LONG MUNI ETF	92189F536	619	28,529	SH		SOLE		28,529	0	0
VANECK VECTORS ETF TR	MTG REIT INCOME	92189F452	350	20,899	SH		SOLE		20,899	0	0
VANGUARD ADMIRAL FDS INC	SMLCP 600 VAL	921932778	10,871	77,416	SH		SOLE		77,416	0	0
VIVINT SMART HOME INC	COM CL A	928542109	237	11,424	SH		SOLE		11,424	0	0
VOYA EMERGING MKTS HIGH DIVI	COM	92912P108	437	60,146	SH		SOLE		60,146	0	0
WELLS FARGO GLOBAL DIVIDEND	COM	94987C103	404	83,196	SH		SOLE		83,196	0	0
WISDOMTREE TR	CBOE S&P 500	97717X560	333	11,657	SH		SOLE		11,657	0	0
WISDOMTREE TR	CURRNCY INT EQ	97717X263	365	13,106	SH		SOLE		13,106	0	0
WISDOMTREE TR	EM LCL DEBT FD	97717X867	506	14,553	SH		SOLE		14,553	0	0
WISDOMTREE TR	FLOATNG RAT TREA	97717X628	913	36,376	SH		SOLE		36,376	0	0
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	657	12,079	SH		SOLE		12,079	0	0
WISDOMTREE TR	US LARGECAP FUND	97717W588	836	20,827	SH		SOLE		20,827	0	0
WISDOMTREE TR	US MULTIFACTOR	97717Y857	603	17,174	SH		SOLE		17,174	0	0
WISDOMTREE TR	US SHT TRM CORP	97717X156	241	4,653	SH		SOLE		4,653	0	0
WISDOMTREE TR	US S CAP QTY DIV	97717X651	406	10,266	SH		SOLE		10,266	0	0
DBX ETF TR	XTRCK JP MRGN ES	233051713	6,973	310,400	SH		SOLE		310,400	0	0
DBX ETF TR	XTRACK MSCI ALL	233051598	3,627	151,023	SH		SOLE		151,023	0	0
SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X863	1,539	45,136	SH		SOLE		45,136	0	0
AMERICAN CENTY ETF TR	FOCUSED DYNAMIC	025072810	1,416	19,029	SH		SOLE		19,029	0	0
FIRST TR EXCHANGE TRADED FD	CONSUMR STAPLE	33734X119	900	17,435	SH		SOLE		17,435	0	0
ISHARES TR	US BR DEL SE ETF	464288794	1,164	14,633	SH		SOLE		14,633	0	0
ISHARES TR	US OIL GS EX ETF	464288851	376	10,475	SH		SOLE		10,475	0	0
ISHARES TR	U.S. PHARMA ETF	464288836	1,802	10,044	SH		SOLE		10,044	0	0
ISHARES TR	US TELECOM ETF	464287713	1,218	40,298	SH		SOLE		40,298	0	0
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	2,199	158,339	SH		SOLE		158,339	0	0
BLACKROCK MUNI INTER DR FD I	COM	09253X102	260	17,499	SH		SOLE		17,499	0	0
BLACKROCK MUNIENHANCED FD IN	COM	09253Y100	218	18,180	SH		SOLE		18,180	0	0
BLACKROCK MUNIYLD MICH QLTY	COM	09254V105	317	21,745	SH		SOLE		21,745	0	0
IMMUCELL CORP	COM PAR	452525306	67	11,202	SH		SOLE		11,202	0	0
ISHARES U S ETF TR	COMMOD SEL STG	46431W853	1,038	38,920	SH		SOLE		38,920	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	51	17,202	SH		SOLE		17,202	0	0
SPDR SER TR	BLOMBERG BRC INT	78464A334	42,476	1,294,219	SH		SOLE		1,294,219	0	0
MANAGED PORTFOLIO SERIES	TORTOISE NRAM PI	56167N720	377	21,789	SH		SOLE		21,789	0	0
ADVISORSHARES TR	RANGER EQUITY BE	00768Y883	52	17,155	SH		SOLE		17,155	0	0
AIM ETF PRODUCTS TRUST	US LRG CP BUF10	00888H109	465	17,774	SH		SOLE		17,774	0	0
AMERICAN CENTY ETF TR	SUSTAINABLE EQTY	025072752	102,084	2,163,548	SH		SOLE		2,163,548	0	0
AMPLIFY ETF TR	HIGH INCOME	032108847	197	12,351	SH		SOLE		12,351	0	0
ANTERO RESOURCES CORP	COM	03674X106	142	26,008	SH		SOLE		26,008	0	0
ETF SER SOLUTIONS	APTUS DEFINED	26922A388	10,743	366,046	SH		SOLE		366,046	0	0
ATHERSYS INC NEW	COM	04744L106	45	25,450	SH		SOLE		25,450	0	0
CAMBRIA ETF TR	TAIL RISK	132061862	997	48,446	SH		SOLE		48,446	0	0
CBIZ INC	COM	124805102	512	19,258	SH		SOLE		19,258	0	0
CENTRAL GARDEN & PET CO	COM	153527106	205	5,321	SH		SOLE		5,321	0	0
CNX RES CORP	COM	12653C108	348	32,255	SH		SOLE		32,255	0	0
COLONY CAP INC	NOTE 5.000% 4/1	19624RAA4	23	23,000	SH		SOLE		23,000	0	0
DIREXION SHS ETF TR	DAILY SM CP BEAR	25460E125	80	11,640	SH		SOLE		11,640	0	0
ENERGY FUELS INC	COM NEW	292671708	69	16,200	SH		SOLE		16,200	0	0
ENSTAR GROUP LIMITED	SHS	G3075P101	966	4,717	SH		SOLE		4,717	0	0
EATON VANCE NEW YORK MUN BD	COM	27827Y109	271	22,053	SH		SOLE		22,053	0	0
EATON VANCE TAX ADVT DIV INC	COM	27828G107	306	12,918	SH		SOLE		12,918	0	0
FIRST TR EXCHNG TRADED FD VI	LOW DUR STRTGC	33740F870	4,811	235,146	SH		SOLE		235,146	0	0
FLEXSHARES TR	STOX ESG INDEX	33939L696	307	3,363	SH		SOLE		3,363	0	0
FLUIDIGM CORP DEL	NOTE 2.750% 2/0	34385PAA6	20	20,000	SH		SOLE		20,000	0	0
GALIANO GOLD INC	COM	36352H100	11	10,000	SH		SOLE		10,000	0	0
GLOBAL SELF STORAGE INC	COM	37955N106	60	15,000	SH		SOLE		15,000	0	0
GLOBAL X FDS	REIT ETF	37950E127	537	60,405	SH		SOLE		60,405	0	0
GP STRATEGIES CORP	COM	36225V104	237	20,000	SH		SOLE		20,000	0	0
GREENBRIER COS INC	NOTE 2.875% 2/0	393657AK7	10	10,000	SH		SOLE		10,000	0	0
GRUPO SUPERVIELLE S.A.	SPONSORED ADR	40054A108	36	16,877	SH		SOLE		16,877	0	0
HERITAGE INS HLDGS INC	COM	42727J102	139	13,732	SH		SOLE		13,732	0	0
HORIZON BANCORP INC	COM	440407104	273	17,198	SH		SOLE		17,198	0	0
NORTHERN LTS FD TR IV	INSPIRE CORP	66538H633	3,134	117,869	SH		SOLE		117,869	0	0
NORTHERN LTS FD TR IV	INSPIRE GBL HOPE	66538H658	2,497	74,696	SH		SOLE		74,696	0	0
NORTHERN LTS FD TR IV	INSPIRE SMAL ETF	66538H641	1,723	57,633	SH		SOLE		57,633	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 CB	46138J791	646	29,443	SH		SOLE		29,443	0	0
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 26	46138J635	223	8,696	SH		SOLE		8,696	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 CB	46138J783	364	16,268	SH		SOLE		16,268	0	0
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 28	46138J643	283	11,963	SH		SOLE		11,963	0	0
INVESCO DB MULTI-SECTOR COMM	GOLD FD	46140H601	431	7,781	SH		SOLE		7,781	0	0
INVESCO DB US DLR INDEX TR	BULLISH FD	46141D203	360	14,836	SH		SOLE		14,836	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC LRG VALU	46137V738	2,346	60,837	SH		SOLE		60,837	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC SEMICNDT	46137V647	896	8,535	SH		SOLE		8,535	0	0
INVESCO EXCH TRADED FD TR II	S&P 500 EX RAT	46138E388	1,721	41,508	SH		SOLE		41,508	0	0
INVESCO EXCH TRADED FD TR II	S&P GBL WATER	46138E263	1,037	22,168	SH		SOLE		22,168	0	0
INVESCO EXCH TRADED FD TR II	S&P SMLCP STAP	46138E172	756	8,689	SH		SOLE		8,689	0	0
ISHARES TR	AGGRES ALLOC ETF	464289859	240	3,738	SH		SOLE		3,738	0	0
ISHARES TR	EUROPE ETF	464287861	374	7,801	SH		SOLE		7,801	0	0
ISHARES TR	GLOBAL 100 ETF	464287572	4,322	68,703	SH		SOLE		68,703	0	0
ISHARES TR	GLOB UTILITS ETF	464288711	354	5,889	SH		SOLE		5,889	0	0
ISHARES TR	IBONDS DEC2023	46435G318	5,683	217,031	SH		SOLE		217,031	0	0
ISHARES TR	IBONDS DEC	46435U697	5,674	209,466	SH		SOLE		209,466	0	0
ISHARES TR	IBONDS DEC 25	46435U432	4,963	176,177	SH		SOLE		176,177	0	0
ISHARES INC	JP MORGAN EM ETF	464286517	1,783	39,393	SH		SOLE		39,393	0	0
ISHARES TR	MRNGSTR INC ETF	46432F875	2,745	114,056	SH		SOLE		114,056	0	0
ISHARES INC	EM MKT SM-CP ETF	464286475	1,476	27,952	SH		SOLE		27,952	0	0
ISHARES INC	MSCI GBL ETF NEW	46434G848	707	19,181	SH		SOLE		19,181	0	0
ISHARES TR	MSCI INTL SML CP	46434V266	1,735	52,139	SH		SOLE		52,139	0	0
ISHARES TR	MSCI USA MULTIFT	46434V282	1,902	50,491	SH		SOLE		50,491	0	0
ISHARES TR	RESIDENTIAL MULT	464288562	12,189	179,644	SH		SOLE		179,644	0	0
JANUS DETROIT STR TR	HENDERSN CAP ETF	47103U100	353	5,568	SH		SOLE		5,568	0	0
JIAYIN GROUP INC	SPONSORED ADS	47737C104	33	10,711	SH		SOLE		10,711	0	0
J P MORGAN EXCHANGE-TRADED F	DIV RTN EM EQT	46641Q308	799	14,559	SH		SOLE		14,559	0	0
J P MORGAN EXCHANGE-TRADED F	INTL BD OPP ETF	46641Q852	529	10,189	SH		SOLE		10,189	0	0
J P MORGAN EXCHANGE-TRADED F	US AGGREGATE	46641Q613	533	19,127	SH		SOLE		19,127	0	0
LEGG MASON ETF INVT TR	L VOL H DIV ETF	52468L406	1,227	37,826	SH		SOLE		37,826	0	0
LIGHTINTHEBOX HLDG CO LTD	SPONSORED ADR	53225G102	44	17,463	SH		SOLE		17,463	0	0
MECHEL PAO	SPONSORED ADR NE	583840608	22	10,845	SH		SOLE		10,845	0	0
MILESTONE SCIENTIFIC INC	COM NEW	59935P209	250	117,750	SH		SOLE		117,750	0	0
RBB FD INC	MOTLEY FOL ETF	74933W601	241	6,818	SH		SOLE		6,818	0	0
NATIONAL GEN HLDGS CORP	COM	636220303	615	17,983	SH		SOLE		17,983	0	0
NEXPOINT REAL ESTATE FIN INC	COM	65342V101	341	20,635	SH		SOLE		20,635	0	0
NUVEEN MUN VALUE FD INC	COM	670928100	116	10,480	SH		SOLE		10,480	0	0
OCULAR THERAPEUTIX INC	COM	67576A100	255	12,305	SH		SOLE		12,305	0	0
OXBRIDGE RE HLDGS LTD	*W EXP 03/26/202	G6856M114	4	35,500	SH		SOLE		35,500	0	0
PAYA HOLDINGS INC	COM CL A	70434P103	242	17,829	SH		SOLE		17,829	0	0
PENNYMAC MTG INVT TR	COM	70931T103	571	32,479	SH		SOLE		32,479	0	0
POWER REIT	COM	73933H101	234	8,779	SH		SOLE		8,779	0	0
PROSHARES TR	LARGE CAP CRE	74347R248	4,115	48,770	SH		SOLE		48,770	0	0
PROSHARES TR	MSCI TRANFRMTNAL	74347G796	476	11,268	SH		SOLE		11,268	0	0
PROSHARES TR	SHORT QQQ NEW	74347B714	146	10,144	SH		SOLE		10,144	0	0
PROSHARES TR	ULTR 7-10 TREA	74347R180	229	3,104	SH		SOLE		3,104	0	0
PROSHARES TR	PSHS ULT BASMATL	74347R776	604	8,308	SH		SOLE		8,308	0	0
PROSHARES TR	PSHS CONSMRGOODS	74347R768	1,426	17,224	SH		SOLE		17,224	0	0
PROSHARES TR	PSHS CONSMR SVCS	74347R750	1,479	17,022	SH		SOLE		17,022	0	0
PROSHARES TR	ULTRA FNCLS NEW	74347X633	1,550	36,625	SH		SOLE		36,625	0	0
PROSHARES TR	PSHS ULTRA INDL	74347R727	603	5,992	SH		SOLE		5,992	0	0
PROSHARES TR	PSHS ULTRA O&G	74347G705	998	13,687	SH		SOLE		13,687	0	0
PROSHARES TR	PSHS ULTRA TECH	74347R693	2,207	30,812	SH		SOLE		30,812	0	0
PROSHARES TR	PSHS ULTRA UTIL	74347R685	1,271	22,327	SH		SOLE		22,327	0	0
PROSHARES TR II	ULTRA VIX SHORT	74347W148	282	26,469	SH		SOLE		26,469	0	0
PROSPECT CAP CORP	NOTE 4.950% 7/1	74348TAR3	80	78,000	SH		SOLE		78,000	0	0
ETF MANAGERS TR	PRIME JUNIR SLVR	26924G102	966	59,202	SH		SOLE		59,202	0	0
QUDIAN INC	ADR	747798106	40	28,637	SH		SOLE		28,637	0	0
RAYONIER INC	COM	754907103	240	8,177	SH		SOLE		8,177	0	0
RESEARCH FRONTIERS INC	COM	760911107	44	15,500	SH		SOLE		15,500	0	0
ALPS ETF TR	RIVERFRONT DYM	00162Q536	4,585	175,166	SH		SOLE		175,166	0	0
ALPS ETF TR	RIVERFRONT UNC	00162Q544	218	8,466	SH		SOLE		8,466	0	0
ALPS ETF TR	RIVERFRNT DYMC	00162Q528	6,743	176,194	SH		SOLE		176,194	0	0
ALPS ETF TR	RIVERFRNT FLEX	00162Q510	5,866	149,073	SH		SOLE		149,073	0	0
ROCKWELL MED INC	COM	774374102	28	27,302	SH		SOLE		27,302	0	0
ROYCE MICRO-CAP TR INC	COM	780915104	110	10,895	SH		SOLE		10,895	0	0
SCHWAB STRATEGIC TR	1000 INDEX ETF	808524722	456	12,186	SH		SOLE		12,186	0	0
SCORPIO TANKERS INC	SHS	Y7542C130	216	19,333	SH		SOLE		19,333	0	0
SIMPLIFY EXCHANGE TRADED FUN	US EQT PLS DWNSD	82889N202	3,466	128,867	SH		SOLE		128,867	0	0
SPDR INDEX SHS FDS	S&P GLBDIV ETF	78463X459	396	6,563	SH		SOLE		6,563	0	0
SSGA ACTIVE ETF TR	INCOM ALLO ETF	78467V202	6,014	177,561	SH		SOLE		177,561	0	0
STANTEC INC	COM	85472N109	215	6,619	SH		SOLE		6,619	0	0
STONEX GROUP INC	COM	861896108	200	3,458	SH		SOLE		3,458	0	0
TELLURIAN INC NEW	COM	87968A104	145	113,500	SH		SOLE		113,500	0	0
TENARIS S A	SPONSORED ADS	88031M109	225	14,135	SH		SOLE		14,135	0	0
TETRA TECHNOLOGIES INC DEL	COM	88162F105	10	12,000	SH		SOLE		12,000	0	0
BANCORP INC DEL	COM	05969A105	210	15,349	SH		SOLE		15,349	0	0
CARLYLE GROUP INC	COM	14316J108	223	7,109	SH		SOLE		7,109	0	0
TURTLE BEACH CORP	COM NEW	900450206	309	14,356	SH		SOLE		14,356	0	0
UBS AG LONDON BRANCH	ETRACS UBS BLOOM	90274D390	2,766	181,643	SH		SOLE		181,643	0	0
UNITED STS NAT GAS FD LP	UNIT PAR	912318300	142	15,434	SH		SOLE		15,434	0	0
UPWORK INC	COM	91688F104	218	6,321	SH		SOLE		6,321	0	0
US ECOLOGY INC	COM	91734M103	202	5,566	SH		SOLE		5,566	0	0
VAALCO ENERGY INC	COM NEW	91851C201	35	20,000	SH		SOLE		20,000	0	0
VANECK VECTORS ETF TR	GREEN BD ETF	92189F171	279	9,982	SH		SOLE		9,982	0	0
VANECK VECTORS ETF TR	VIDEO GAMING	92189F114	1,658	23,682	SH		SOLE		23,682	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS3000IDX	92206C599	1,000	5,742	SH		SOLE		5,742	0	0
VANGUARD ADMIRAL FDS INC	MIDCP 400 GRTH	921932869	2,925	16,358	SH		SOLE		16,358	0	0
VANGUARD WELLINGTON FD	US MINIMUM	921935409	934	10,440	SH		SOLE		10,440	0	0
VEDANTA LIMITED	SPONSORED ADR	92242Y100	291	33,093	SH		SOLE		33,093	0	0
VERMILION ENERGY INC	COM	923725105	95	21,342	SH		SOLE		21,342	0	0
VIAD CORP	COM NEW	92552R406	219	6,041	SH		SOLE		6,041	0	0
VICTORY PORTFOLIOS II	VCSHS US LRG CAP	92647N865	442	9,382	SH		SOLE		9,382	0	0
VIOMI TECHNOLOGY CO LTD	SPONSORED ADS	92762J103	71	13,854	SH		SOLE		13,854	0	0
XPRESSPA GROUP INC	COM	98420U703	95	79,685	SH		SOLE		79,685	0	0
DBX ETF TR	XTRACKERS MSCI	233051218	351	12,083	SH		SOLE		12,083	0	0
DBX ETF TR	XTKR MSCI EMRG	233051226	277	8,564	SH		SOLE		8,564	0	0
AGF INVTS TR	AGFIQ US MK ANTI	00110G408	927	48,604	SH		SOLE		48,604	0	0
AMERICAN CENTY ETF TR	DIVERSIFID CRP	025072109	28,024	528,001	SH		SOLE		528,001	0	0
AMERICAN CENTY ETF TR	QUALITY DIVRSFED	025072406	27,096	562,616	SH		SOLE		562,616	0	0
AMERICAN CENTY ETF TR	STOXX US QUALT	025072208	24,256	572,434	SH		SOLE		572,434	0	0
AMERICAN CENTY ETF TR	STOXX US QLTY	025072307	33,056	534,104	SH		SOLE		534,104	0	0
BLACKROCK INCOME TR INC	COM	09247F100	357	58,763	SH		SOLE		58,763	0	0
BLACKROCK MULTI-SECTOR INC T	COM	09258A107	538	30,698	SH		SOLE		30,698	0	0
FIRST TR EXCHANGE TRADED FD	AUTO INDEX FD	33734X309	903	17,423	SH		SOLE		17,423	0	0
FIRST TR EXCH TRADED FD III	RIVRFRNT DY ASIA	33739P509	467	8,101	SH		SOLE		8,101	0	0
FIRST TR EXCH TRADED FD III	RIVR FRNT DYN	33739P707	1,742	25,219	SH		SOLE		25,219	0	0
FIRST TR EXCH TRADED FD III	RIVRFRNT DYN EUR	33739P806	744	11,463	SH		SOLE		11,463	0	0
GLOBAL X FDS	MSCI NXT EMRNG	37950E218	211	10,978	SH		SOLE		10,978	0	0
HARTFORD FDS EXCHANGE TRADED	TOTAL RTRN ETF	41653L305	796	19,074	SH		SOLE		19,074	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL IND	46137V324	1,544	9,770	SH		SOLE		9,770	0	0
ISHARES TR	GLOBAL FINLS ETF	464287333	679	10,434	SH		SOLE		10,434	0	0
ISHARES S&P GSCI COMMODITY-	UNIT BEN INT	46428R107	1,131	91,745	SH		SOLE		91,745	0	0
J P MORGAN EXCHANGE-TRADED F	CORE PLUS BD ETF	46641Q670	3,252	58,333	SH		SOLE		58,333	0	0
NUSHARES ETF TR	NUVEEN ESG MIDVL	67092P508	2,799	93,064	SH		SOLE		93,064	0	0
SPDR SER TR	BLOMBRG BRC INTL	78464A151	878	23,178	SH		SOLE		23,178	0	0
WISDOMTREE TR	ENHNCD CMMDTY ST	97717Y683	1,886	99,023	SH		SOLE		99,023	0	0
EATON VANCE TAX MNGED BUY WR	COM	27828X100	854	56,966	SH		SOLE		56,966	0	0
INVESCO EXCH TRADED FD TR II	FTSE INTL LOW	46138E768	510	17,252	SH		SOLE		17,252	0	0
INVESCO EXCH TRADED FD TR II	RUSEL 1000 LOW	46138E412	233	6,637	SH		SOLE		6,637	0	0
ATRION CORP	COM	049904105	223	347	SH		SOLE		347	0	0
FARMER BROS CO	COM	307675108	47	10,104	SH		SOLE		10,104	0	0
FIRST HAWAIIAN INC	COM	32051X108	368	15,588	SH		SOLE		15,588	0	0
HEXO CORP	COM NEW	428304307	83	22,642	SH		SOLE		22,642	0	0
HOUGHTON MIFFLIN HARCOURT CO	COM	44157R109	89	26,767	SH		SOLE		26,767	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC BLDG CON	46137V779	1,113	27,051	SH		SOLE		27,051	0	0
ISHARES INC	GLB ENR PROD ETF	464286343	488	37,379	SH		SOLE		37,379	0	0
LIONS GATE ENTMNT CORP	CL A VTG	535919401	237	20,843	SH		SOLE		20,843	0	0
OMEGA FLEX INC	COM	682095104	232	1,591	SH		SOLE		1,591	0	0
PLAYA HOTELS & RESORTS NV	SHS	N70544106	94	15,798	SH		SOLE		15,798	0	0
SPDR SER TR	PORTFLI MORTGAGE	78464A383	4,018	152,085	SH		SOLE		152,085	0	0
SPDR INDEX SHS FDS	GLB NAT RESRCE	78463X541	10,214	228,094	SH		SOLE		228,094	0	0
ALPHATEC HLDGS INC	COM NEW	02081G201	361	24,883	SH		SOLE		24,883	0	0
CORNERSTONE TOTAL RETURN FD	COM	21924U300	119	10,444	SH		SOLE		10,444	0	0
FIRST TR HIGH YIELD OPPRT 20	COM	33741Q107	7,154	352,052	SH		SOLE		352,052	0	0
FIRST TR EXCHNG TRADED FD VI	FT CBOE DEEP BFR	33740U406	224	7,332	SH		SOLE		7,332	0	0
FIRST TR EXCHNG TRADED FD VI	CBOE EQT DEP NOV	33740F839	594	17,819	SH		SOLE		17,819	0	0
INNOVATOR ETFS TR	S&P 500 PWR BU	45782C540	428	14,754	SH		SOLE		14,754	0	0
INNOVATOR ETFS TR	S&P 500 PWR BU	45782C748	200	6,651	SH		SOLE		6,651	0	0
INVESCO EXCHANGE TRADED FD T	S&P 500 GARP ETF	46137V431	1,553	21,560	SH		SOLE		21,560	0	0
ISHARES TR	CR 5 10 YR ETF	46435G417	9,144	174,596	SH		SOLE		174,596	0	0
KELSO TECHNOLOGIES INC	COM NEW	48826D201	16	28,614	SH		SOLE		28,614	0	0
ETF SER SOLUTIONS	NATIONWIDE RSK	26922A172	546	19,864	SH		SOLE		19,864	0	0
SPDR INDEX SHS FDS	MSCI EAFE STRTGC	78463X434	767	10,976	SH		SOLE		10,976	0	0
TCG BDC INC	COM	872280102	193	18,847	SH		SOLE		18,847	0	0
VANECK VECTORS ETF TR	SHORT MUNI ETF	92189F528	1,690	93,294	SH		SOLE		93,294	0	0
ZYNEX INC	COM	98986M103	145	10,805	SH		SOLE		10,805	0	0
WISDOMTREE TR	WSDM EMKTBD FD	97717X784	366	4,759	SH		SOLE		4,759	0	0
WISDOMTREE TR	US SHRT TRM HIGH	97717X149	208	4,227	SH		SOLE		4,227	0	0
WISDOMTREE TR	YIELD ENHANCED	97717Y808	245	4,763	SH		SOLE		4,763	0	0
CALAMOS DYNAMIC CONV & INCOM	COM	12811V105	1,004	35,631	SH		SOLE		35,631	0	0
DURECT CORP	COM	266605104	26	12,348	SH		SOLE		12,348	0	0
INVESCO EXCH TRADED FD TR II	NASDAQNXTGEN100	46138G631	474	15,368	SH		SOLE		15,368	0	0
NUVEEN VIRGINIA QLTY MUNCPL	COM	67064R102	169	10,645	SH		SOLE		10,645	0	0
SPDR INDEX SHS FDS	LOW CARBON ETF	78463X194	1,596	13,985	SH		SOLE		13,985	0	0
SPDR SER TR	HLTH CARE SVCS	78464A573	412	4,259	SH		SOLE		4,259	0	0
INVESCO DB MULTI-SECTOR COMM	ENERGY FD	46140H304	632	58,276	SH		SOLE		58,276	0	0
SPDR SER TR	FTSE INT GVT ETF	78464A490	827	14,089	SH		SOLE		14,089	0	0
WISDOMTREE TR	INTL LRGCAP DV	97717W794	831	18,090	SH		SOLE		18,090	0	0
AMNEAL PHARMACEUTICALS INC	COM STK CL A	03168L105	48	10,399	SH		SOLE		10,399	0	0
SWEDISH EXPT CR CORP	RG ENRGY ETN22	870297306	40	24,720	SH		SOLE		24,720	0	0
INVESCO EXCH TRADED FD TR II	PURBTA MSCI SM	46138E453	725	21,619	SH		SOLE		21,619	0	0
ISHARES INC	CUR HD MSCI EM	46434G509	1,610	52,406	SH		SOLE		52,406	0	0
NATIONAL CINEMEDIA INC	COM	635309107	69	18,656	SH		SOLE		18,656	0	0
TIDAL ETF TR	RPAR RISK PARI	886364603	590	24,778	SH		SOLE		24,778	0	0
SIREN ETF TR	DIVCN DIVD ETF	829658400	382	10,423	SH		SOLE		10,423	0	0
INVESCO HIGH INCOME 2023 TAR	COM	46135X108	130	15,464	SH		SOLE		15,464	0	0
PRINCIPAL EXCHANGE-TRADED FD	PRINCIPAL ACTV	74255Y706	1,604	50,690	SH		SOLE		50,690	0	0
PRINCIPAL EXCHANGE-TRADED FD	ACTV INCM ETF	74255Y102	423	10,656	SH		SOLE		10,656	0	0
PRINCIPAL EXCHANGE-TRADED FD	US MEGA CP ETF	74255Y870	7,545	211,531	SH		SOLE		211,531	0	0
SSGA ACTIVE ETF TR	ULT SHT TRM BD	78467V707	454	11,221	SH		SOLE		11,221	0	0
WISDOMTREE TR	GLB HIGH DIV FD	97717W877	6,194	144,741	SH		SOLE		144,741	0	0
SWEDISH EXPT CR CORP	ROG TTL ETN 22	870297801	16,971	3,428,573	SH		SOLE		3,428,573	0	0
EZCORP INC	NOTE 2.375% 5/0	302301AE6	8	10,000	SH		SOLE		10,000	0	0
INVESCO EXCH TRADED FD TR II	S&P INTL DEV	46138E248	623	24,280	SH		SOLE		24,280	0	0
ISHARES INC	MSCI EQUAL WEITE	464286681	27,243	377,335	SH		SOLE		377,335	0	0
POWELL INDS INC	COM	739128106	324	11,000	SH		SOLE		11,000	0	0
FIDELITY MERRIMACK STR TR	LTD TRM BD ETF	316188200	3,322	62,813	SH		SOLE		62,813	0	0
FIRST MAJESTIC SILVER CORP	COM	32076V103	1,454	108,216	SH		SOLE		108,216	0	0
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	3,737	28,989	SH		SOLE		28,989	0	0
ISHARES TR	MSCI EURO FL ETF	464289180	5,692	324,496	SH		SOLE		324,496	0	0
ISHARES TR	MSCI GBL MULTIFC	46434V316	311	9,240	SH		SOLE		9,240	0	0
PIMCO ETF TR	SHTRM MUN BD ACT	72201R874	532	10,343	SH		SOLE		10,343	0	0
TWO RDS SHARED TR	LEADERSHS ACTIVI	90214Q717	5,693	181,405	SH		SOLE		181,405	0	0
TWO RDS SHARED TR	LEADERSHARES EQT	90214Q683	7,148	223,698	SH		SOLE		223,698	0	0
TWO RDS SHARED TR	LEASERSHS ALPHAF	90214Q691	11,806	400,164	SH		SOLE		400,164	0	0
TWO RDS SHARED TR	LDRSHS ALPFACT	90214Q774	11,813	412,891	SH		SOLE		412,891	0	0
ASA GOLD AND PRECIOUS MTLS L	SHS	G3156P103	1,055	48,224	SH		SOLE		48,224	0	0
FARMERS & MERCHANTS BANCORP	COM	30779N105	658	28,624	SH		SOLE		28,624	0	0
ISHARES TR	0-3 MNTH TREASRY	46436E718	602	6,018	SH		SOLE		6,018	0	0
JFROG LTD	ORD SHS	M6191J100	347	5,528	SH		SOLE		5,528	0	0
KRANESHARES TR	KYA DYNMC INC	500767686	27,080	1,250,230	SH		SOLE		1,250,230	0	0
KRANESHARES TR	LRG CAP QTY DIVD	500767728	6,276	218,641	SH		SOLE		218,641	0	0
KRANESHARES TR	SML CAP QTY DIVD	500767710	5,368	210,256	SH		SOLE		210,256	0	0
PROSHARES TR	ULTRAPRO SHT QQQ	74347G861	354	23,315	SH		SOLE		23,315	0	0
PROSHARES TR	ULTRAPRO QQQ	74347X831	380	2,090	SH		SOLE		2,090	0	0
SALEM MEDIA GROUP INC	CL A	794093104	52	50,000	SH		SOLE		50,000	0	0