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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM COM 88579Y101 817 5,985 SH   SOLE   5,985 0 0
AAON INC COM PAR $0.004 COM 000360206 2 43 SH   SOLE   43 0 0
AARONS INC COM PAR $0.50 COM 002535300 1 30 SH   SOLE   30 0 0
ABBOTT LABS COM COM 002824100 2,177 27,589 SH   SOLE   27,589 0 0
ABBVIE INC COM COM 00287Y109 11,947 156,810 SH   SOLE   156,681 0 129
ABERCROMBIE & FITCH CO CL A CL A 002896207 0 46 SH   SOLE   46 0 0
ABIOMED INC COM COM 003654100 2 13 SH   SOLE   13 0 0
ABM INDS INC COM COM 000957100 1 39 SH   SOLE   39 0 0
ACADIA HEALTHCARE COMPANY IN COM COM 00404A109 1 44 SH   SOLE   44 0 0
ACADIA RLTY TR COM SH BEN INT COM 004239109 2 167 SH   SOLE   167 0 0
ACCELERON PHARMA INC COM COM 00434H108 2 19 SH   SOLE   19 0 0
ACCENTURE PLC IRELAND SHS CLASS A CL A G1151C101 73 446 SH   SOLE   446 0 0
ACI WORLDWIDE INC COM COM 004498101 1 54 SH   SOLE   54 0 0
ACTIVISION BLIZZARD INC COM COM 00507V109 22 378 SH   SOLE   378 0 0
ACUITY BRANDS INC COM COM 00508Y102 1 15 SH   SOLE   15 0 0
ADDUS HOMECARE CORP COM COM 006739106 1 16 SH   SOLE   16 0 0
ADOBE INC COM COM 00724F101 1,070 3,361 SH   SOLE   3,361 0 0
ADTALEM GLOBAL ED INC COM COM 00737L103 2 88 SH   SOLE   88 0 0
ADVANCE AUTO PARTS INC COM COM 00751Y106 162 1,735 SH   SOLE   1,735 0 0
ADVANCED DISP SVCS INC DEL COM COM 00790X101 2 51 SH   SOLE   51 0 0
ADVANCED ENERGY INDS COM COM 007973100 8 170 SH   SOLE   170 0 0
ADVANSIX INC COM COM 00773T101 0 6 SH   SOLE   6 0 0
AEGION CORP COM COM 00770F104 1 29 SH   SOLE   29 0 0
AES CORP COM COM 00130H105 978 71,931 SH   SOLE   70,154 0 1,777
AFFILIATED MANAGERS GROUP IN COM COM 008252108 1 24 SH   SOLE   24 0 0
AFLAC INC COM COM 001055102 9,515 277,904 SH   SOLE   277,904 0 0
AGCO CORP COM COM 001084102 1 26 SH   SOLE   26 0 0
AGILENT TECHNOLOGIES INC COM COM 00846U101 5 67 SH   SOLE   67 0 0
AGNC INVT CORP COM COM 00123Q104 19,899 1,880,804 SH   SOLE   1,880,804 0 0
AGNICO EAGLE MINES LTD COM COM 008474108 285 7,159 SH   SOLE   7,159 0 0
AGREE REALTY CORP COM COM 008492100 1 23 SH   SOLE   23 0 0
AIMMUNE THERAPEUTICS INC COM COM 00900T107 1 73 SH   SOLE   73 0 0
AIR PRODS & CHEMS INC COM COM 009158106 289 1,448 SH   SOLE   1,448 0 0
AKAMAI TECHNOLOGIES INC COM COM 00971T101 23 251 SH   SOLE   251 0 0
ALAMO GROUP INC COM COM 011311107 33 375 SH   SOLE   375 0 0
ALARM COM HLDGS INC COM COM 011642105 1 34 SH   SOLE   34 0 0
ALASKA AIR GROUP INC COM COM 011659109 6 199 SH   SOLE   199 0 0
ALBEMARLE CORP COM COM 012653101 15 261 SH   SOLE   261 0 0
ALCOA CORP COM COM 013872106 1 157 SH   SOLE   157 0 0
ALCON INC ORD SHS ORD SHS H01301128 89 1,756 SH   SOLE   1,756 0 0
ALEXANDER & BALDWIN INC NEW COM COM 014491104 1 73 SH   SOLE   73 0 0
ALEXANDRIA REAL ESTATE EQ IN COM COM 015271109 27 197 SH   SOLE   197 0 0
ALEXION PHARMACEUTICALS INC COM COM 015351109 7 78 SH   SOLE   78 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS SPONSORED ADS 01609W102 214 1,100 SH   SOLE   1,100 0 0
ALIGN TECHNOLOGY INC COM COM 016255101 37 214 SH   SOLE   214 0 0
ALLEGHANY CORP DEL COM COM 017175100 67 121 SH   SOLE   121 0 0
ALLEGIANCE BANCSHARES INC COM COM 01748H107 1 47 SH   SOLE   47 0 0
ALLEGIANT TRAVEL CO COM COM 01748X102 173 2,117 SH   SOLE   2,117 0 0
ALLERGAN PLC SHS SHS G0177J108 5,368 30,313 SH   SOLE   30,253 0 60
ALLIANCE DATA SYSTEMS CORP COM COM 018581108 38 1,142 SH   SOLE   1,142 0 0
ALLIANT ENERGY CORP COM COM 018802108 925 19,165 SH   SOLE   19,165 0 0
ALLISON TRANSMISSION HLDGS I COM COM 01973R101 6 185 SH   SOLE   185 0 0
ALLSCRIPTS HEALTHCARE SOLUTN COM COM 01988P108 1 93 SH   SOLE   93 0 0
ALLSTATE CORP COM COM 020002101 257 2,803 SH   SOLE   2,803 0 0
ALLY FINL INC COM COM 02005N100 721 49,988 SH   SOLE   48,804 0 1,184
ALPHABET INC CAP STK CL A CL A 02079K305 6,922 5,957 SH   SOLE   5,957 0 0
ALPHABET INC CAP STK CL C CL C 02079K107 1,414 1,216 SH   SOLE   1,211 0 5
ALPS ETF TR ALERIAN MLP ETF 00162Q866 2 560 SH   SOLE   560 0 0
ALTRIA GROUP INC COM COM 02209S103 14,022 362,611 SH   SOLE   362,611 0 0
AMAZON COM INC COM COM 023135106 17,146 8,794 SH   SOLE   8,794 0 0
AMC NETWORKS INC CL A CL A 00164V103 156 6,416 SH   SOLE   6,416 0 0
AMDOCS LTD SHS LIMITED SHS G02602103 30 546 SH   SOLE   546 0 0
AMEDISYS INC COM COM 023436108 1 5 SH   SOLE   5 0 0
AMEREN CORP COM COM 023608102 875 12,019 SH   SOLE   12,019 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS SPONSORED ADR 02364W105 91 7,750 SH   SOLE   7,750 0 0
AMERICAN CAMPUS CMNTYS INC COM COM 024835100 39 1,397 SH   SOLE   1,397 0 0
AMERICAN EAGLE OUTFITTERS IN COM COM 02553E106 0 38 SH   SOLE   38 0 0
AMERICAN ELEC PWR CO INC COM COM 025537101 3,742 46,786 SH   SOLE   46,786 0 0
AMERICAN EQTY INVT LIFE HLD COM COM 025676206 6 309 SH   SOLE   309 0 0
AMERICAN EXPRESS CO COM COM 025816109 626 7,309 SH   SOLE   7,309 0 0
AMERICAN FINL GROUP INC OHIO COM COM 025932104 30 432 SH   SOLE   432 0 0
AMERICAN HOMES 4 RENT CL A CL A 02665T306 168 7,247 SH   SOLE   7,247 0 0
AMERICAN INTL GROUP INC COM NEW COM 026874784 14,908 614,743 SH   SOLE   614,743 0 0
AMERICAN NATL INS CO COM COM 028591105 10 122 SH   SOLE   122 0 0
AMERICAN TOWER CORP NEW COM COM 03027X100 3,225 14,812 SH   SOLE   14,671 0 141
AMERICAN WOODMARK CORPORATIO COM COM 030506109 1 17 SH   SOLE   17 0 0
AMERICAN WTR WKS CO INC NEW COM COM 030420103 360 3,007 SH   SOLE   3,007 0 0
AMERICAS CAR MART INC COM COM 03062T105 8 148 SH   SOLE   148 0 0
AMERIPRISE FINL INC COM COM 03076C106 195 1,900 SH   SOLE   1,900 0 0
AMERIS BANCORP COM COM 03076K108 27 1,150 SH   SOLE   1,150 0 0
AMERISAFE INC COM COM 03071H100 44 675 SH   SOLE   675 0 0
AMERISOURCEBERGEN CORP COM COM 03073E105 804 9,086 SH   SOLE   8,919 0 167
AMETEK INC COM COM 031100100 25 352 SH   SOLE   352 0 0
AMGEN INC COM COM 031162100 51,013 251,630 SH   SOLE   251,462 0 168
AMKOR TECHNOLOGY INC COM COM 031652100 1 145 SH   SOLE   145 0 0
AMN HEALTHCARE SVCS INC COM COM 001744101 10 171 SH   SOLE   171 0 0
AMPHENOL CORP NEW CL A CL A 032095101 18 243 SH   SOLE   243 0 0
ANALOG DEVICES INC COM COM 032654105 48 535 SH   SOLE   535 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR SPONSORED ADR 03524A108 5,353 121,328 SH   SOLE   121,328 0 0
ANIKA THERAPEUTICS INC COM COM 035255108 67 2,323 SH   SOLE   2,323 0 0
ANNALY CAPITAL MANAGEMENT IN COM COM 035710409 272 53,565 SH   SOLE   53,565 0 0
ANSYS INC COM COM 03662Q105 5 22 SH   SOLE   22 0 0
ANTHEM INC COM COM 036752103 1,468 6,467 SH   SOLE   6,467 0 0
APARTMENT INVT & MGMT CO CL A CL A 03748R754 235 6,697 SH   SOLE   6,697 0 0
APPLE INC COM COM 037833100 83,226 327,286 SH   SOLE   327,163 0 123
APPLIED MATLS INC COM COM 038222105 1,273 27,775 SH   SOLE   27,775 0 0
APTARGROUP INC COM COM 038336103 22 216 SH   SOLE   216 0 0
APTIV PLC SHS SHS G6095L109 3 62 SH   SOLE   62 0 0
ARCBEST CORP COM COM 03937C105 1 77 SH   SOLE   77 0 0
ARCH CAP GROUP LTD ORD ORD G0450A105 61 2,126 SH   SOLE   2,126 0 0
ARCHER DANIELS MIDLAND CO COM COM 039483102 219 6,219 SH   SOLE   6,219 0 0
ARCONIC INC COM COM 03965L100 220 13,679 SH   SOLE   13,679 0 0
ARENA PHARMACEUTICALS INC COM NEW COM 040047607 1 14 SH   SOLE   14 0 0
ARISTA NETWORKS INC COM COM 040413106 2 9 SH   SOLE   9 0 0
ARK ETF TR INNOVATION ETF ETF 00214Q104 170 3,859 SH   SOLE   3,859 0 0
ARK ETF TR NEXT GNRTN INTER ETF 00214Q401 11 201 SH   SOLE   201 0 0
ARROWHEAD PHARMACEUTICALS IN COM COM 04280A100 0 11 SH   SOLE   11 0 0
ASBURY AUTOMOTIVE GROUP INC COM COM 043436104 10 184 SH   SOLE   184 0 0
ASGN INC COM COM 00191U102 1 25 SH   SOLE   25 0 0
ASML HOLDING N V N Y REGISTRY SHS SHS N07059210 276 1,055 SH   SOLE   1,055 0 0
ASSURED GUARANTY LTD COM COM G0585R106 3 127 SH   SOLE   127 0 0
ASTRAZENECA PLC SPONSORED ADR SPONSORED ADR 046353108 11,811 264,461 SH   SOLE   264,461 0 0
AT&T INC COM COM 00206R102 4,998 171,447 SH   SOLE   170,656 0 791
ATKORE INTL GROUP INC COM COM 047649108 7 335 SH   SOLE   335 0 0
ATLANTICA YIELD PLC SHS SHS G0751N103 2 109 SH   SOLE   109 0 0
ATMOS ENERGY CORP COM COM 049560105 792 7,981 SH   SOLE   7,981 0 0
ATN INTL INC COM COM 00215F107 2 30 SH   SOLE   30 0 0
ATRICURE INC COM COM 04963C209 40 1,185 SH   SOLE   1,185 0 0
AUTODESK INC COM COM 052769106 12 76 SH   SOLE   76 0 0
AUTOHOME INC SP ADR RP CL A CL A 05278C107 1 18 SH   SOLE   18 0 0
AUTOLIV INC COM COM 052800109 20 443 SH   SOLE   443 0 0
AUTOMATIC DATA PROCESSING IN COM COM 053015103 2,674 19,567 SH   SOLE   19,567 0 0
AUTOZONE INC COM COM 053332102 227 268 SH   SOLE   268 0 0
AVALARA INC COM COM 05338G106 445 5,964 SH   SOLE   5,964 0 0
AVALONBAY CMNTYS INC COM COM 053484101 108 737 SH   SOLE   737 0 0
AVANGRID INC COM COM 05351W103 3,842 87,754 SH   SOLE   87,754 0 0
AVANOS MED INC COM COM 05350V106 1 25 SH   SOLE   25 0 0
AVERY DENNISON CORP COM COM 053611109 16 156 SH   SOLE   156 0 0
AVIS BUDGET GROUP COM COM 053774105 0 21 SH   SOLE   21 0 0
AVISTA CORP COM COM 05379B107 2 53 SH   SOLE   53 0 0
AVNET INC COM COM 053807103 7 292 SH   SOLE   292 0 0
AZZ INC COM COM 002474104 1 39 SH   SOLE   39 0 0
B & G FOODS INC NEW COM COM 05508R106 22 1,216 SH   SOLE   1,216 0 0
BAIDU INC SPON ADR REP A SPONSORED ADR 056752108 1 8 SH   SOLE   8 0 0
BALCHEM CORP COM COM 057665200 38 380 SH   SOLE   380 0 0
BALL CORP COM COM 058498106 368 5,693 SH   SOLE   5,693 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR SPONSORED ADR 05946K101 15 4,750 SH   SOLE   4,750 0 0
BANCO BRADESCO S A SP ADR PFD NEW SPONSORED ADR 059460303 8 1,915 SH   SOLE   1,915 0 0
BANK MONTREAL COM COM 063671101 32 632 SH   SOLE   632 0 0
BANK NEW YORK MELLON CORP COM COM 064058100 81 2,404 SH   SOLE   2,404 0 0
BANKUNITED INC COM COM 06652K103 4 229 SH   SOLE   229 0 0
BANNER CORP COM NEW COM 06652V208 7 206 SH   SOLE   206 0 0
BARCLAYS PLC ADR SPONSORED ADR 06738E204 0 15 SH   SOLE   15 0 0
BARRETT BUSINESS SVCS INC COM COM 068463108 1 25 SH   SOLE   25 0 0
BARRICK GOLD CORPORATION COM COM 067901108 6,443 351,717 SH   SOLE   351,717 0 0
BAUSCH HEALTH COS INC COM COM 071734107 122 7,887 SH   SOLE   7,595 0 292
BAXTER INTL INC COM COM 071813109 3,811 46,943 SH   SOLE   46,659 0 284
BCE INC COM NEW COM 05534B760 5,040 123,341 SH   SOLE   123,341 0 0
BEAZER HOMES USA INC COM NEW COM 07556Q881 0 56 SH   SOLE   56 0 0
BECTON DICKINSON & CO COM COM 075887109 318 1,386 SH   SOLE   1,386 0 0
BEIGENE LTD SPONSORED ADR SPONSORED ADR 07725L102 19 154 SH   SOLE   154 0 0
BENCHMARK ELECTRS INC COM COM 08160H101 0 14 SH   SOLE   14 0 0
BERKLEY W R CORP COM COM 084423102 16,065 307,928 SH   SOLE   307,928 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW COM 084670702 14,139 77,333 SH   SOLE   77,333 0 0
BERRY GLOBAL GROUP INC COM COM 08579W103 23 694 SH   SOLE   694 0 0
BEST BUY INC COM COM 086516101 852 14,954 SH   SOLE   14,679 0 275
BHP GROUP LTD SPONSORED ADS SPONSORED ADS 088606108 178 4,858 SH   SOLE   4,858 0 0
BIG LOTS INC COM COM 089302103 1 36 SH   SOLE   36 0 0
BIO RAD LABS INC CL A CL A 090572207 5,784 16,498 SH   SOLE   16,498 0 0
BIOGEN INC COM COM 09062X103 219 692 SH   SOLE   673 0 19
BIOMARIN PHARMACEUTICAL INC COM COM 09061G101 6 69 SH   SOLE   69 0 0
BJS RESTAURANTS INC COM COM 09180C106 0 13 SH   SOLE   13 0 0
BJS WHSL CLUB HLDGS INC COM COM 05550J101 2 95 SH   SOLE   95 0 0
BK OF AMERICA CORP COM COM 060505104 7,326 345,074 SH   SOLE   344,204 0 870
BLACK HILLS CORP COM COM 092113109 6 92 SH   SOLE   92 0 0
BLACKBAUD INC COM COM 09227Q100 15 279 SH   SOLE   279 0 0
BLACKROCK INC COM COM 09247X101 1,180 2,683 SH   SOLE   2,683 0 0
BOEING CO COM COM 097023105 400 2,681 SH   SOLE   2,681 0 0
BOISE CASCADE CO DEL COM COM 09739D100 1 22 SH   SOLE   22 0 0
BOOKING HLDGS INC COM COM 09857L108 46 34 SH   SOLE   34 0 0
BORGWARNER INC COM COM 099724106 2 66 SH   SOLE   66 0 0
BOSTON PROPERTIES INC COM COM 101121101 20 218 SH   SOLE   218 0 0
BOSTON SCIENTIFIC CORP COM COM 101137107 947 29,029 SH   SOLE   29,029 0 0
BP PLC SPONSORED ADR SPONSORED ADR 055622104 87 3,548 SH   SOLE   3,548 0 0
BRANDYWINE RLTY TR SH BEN INT NEW COM 105368203 1 97 SH   SOLE   97 0 0
BRIGHTHOUSE FINL INC COM COM 10922N103 94 3,906 SH   SOLE   3,906 0 0
BRINKER INTL INC COM COM 109641100 6 496 SH   SOLE   496 0 0
BRINKS CO COM COM 109696104 16 308 SH   SOLE   308 0 0
BRISTOL-MYERS SQUIBB CO COM COM 110122108 14,300 256,551 SH   SOLE   255,749 0 802
BRITISH AMERN TOB PLC SPONSORED ADR SPONSORED ADR 110448107 210 6,154 SH   SOLE   6,154 0 0
BRIXMOR PPTY GROUP INC COM COM 11120U105 18 1,923 SH   SOLE   1,923 0 0
BROADCOM INC COM COM 11135F101 455 1,918 SH   SOLE   1,918 0 0
BROADRIDGE FINL SOLUTIONS IN COM COM 11133T103 165 1,743 SH   SOLE   1,743 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH COM 112585104 2 72 SH   SOLE   72 0 0
BROOKFIELD PPTY REIT INC CL A CL A 11282X103 655 77,190 SH   SOLE   77,190 0 0
BROOKFIELD PROPERTY PARTRS L UNIT LTD PARTN UNIT G16249107 0 3 SH   SOLE   3 0 0
BROWN & BROWN INC COM COM 115236101 62 1,701 SH   SOLE   1,701 0 0
BRUKER CORP COM COM 116794108 6 167 SH   SOLE   167 0 0
BUCKLE INC COM COM 118440106 0 25 SH   SOLE   25 0 0
BUILDERS FIRSTSOURCE INC COM COM 12008R107 0 27 SH   SOLE   27 0 0
BURLINGTON STORES INC COM COM 122017106 2 11 SH   SOLE   11 0 0
BWX TECHNOLOGIES INC COM COM 05605H100 11 224 SH   SOLE   224 0 0
C H ROBINSON WORLDWIDE INC COM NEW COM 12541W209 231 3,495 SH   SOLE   3,495 0 0
CABOT OIL & GAS CORP COM COM 127097103 53 3,102 SH   SOLE   3,102 0 0
CACI INTL INC CL A CL A 127190304 36 169 SH   SOLE   169 0 0
CADENCE DESIGN SYSTEM INC COM COM 127387108 12,851 194,591 SH   SOLE   194,591 0 0
CAMDEN PPTY TR SH BEN INT COM 133131102 332 4,194 SH   SOLE   4,194 0 0
CANADIAN NATL RY CO COM COM 136375102 282 3,629 SH   SOLE   3,629 0 0
CANON INC SPONSORED ADR SPONSORED ADR 138006309 15 689 SH   SOLE   689 0 0
CANTEL MEDICAL CORP COM COM 138098108 12 327 SH   SOLE   327 0 0
CAPITAL ONE FINL CORP COM COM 14040H105 1,304 25,864 SH   SOLE   25,864 0 0
CARDINAL HEALTH INC COM COM 14149Y108 178 3,715 SH   SOLE   3,715 0 0
CARDTRONICS PLC SHS CL A CL A G1991C105 1 35 SH   SOLE   35 0 0
CARLISLE COS INC COM COM 142339100 207 1,650 SH   SOLE   1,608 0 42
CARNIVAL CORP UNIT 99/99/9999 UNIT 143658300 20 1,504 SH   SOLE   1,504 0 0
CARNIVAL PLC ADR ADR 14365C103 573 48,053 SH   SOLE   48,053 0 0
CARTERS INC COM COM 146229109 2 23 SH   SOLE   23 0 0
CASEYS GEN STORES INC COM COM 147528103 64 484 SH   SOLE   484 0 0
CATALENT INC COM COM 148806102 58 1,117 SH   SOLE   1,117 0 0
CATERPILLAR INC DEL COM COM 149123101 121 1,045 SH   SOLE   1,045 0 0
CATHAY GEN BANCORP COM COM 149150104 34 1,475 SH   SOLE   1,475 0 0
CBRE GROUP INC CL A CL A 12504L109 46 1,211 SH   SOLE   1,211 0 0
CDK GLOBAL INC COM COM 12508E101 3 83 SH   SOLE   83 0 0
CDW CORP COM COM 12514G108 337 3,616 SH   SOLE   3,616 0 0
CENTENE CORP DEL COM COM 15135B101 365 6,140 SH   SOLE   6,140 0 0
CENTERSTATE BK CORP COM COM 15201P109 3 158 SH   SOLE   158 0 0
CENTRAIS ELETRICAS BRASILEIR SPON ADR PFD B SPONSORED ADR 15234Q108 3 593 SH   SOLE   593 0 0
CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR SPONSORED ADR 15234Q207 1 135 SH   SOLE   135 0 0
CENTRAL GARDEN & PET CO CL A NON-VTG CL A 153527205 36 1,408 SH   SOLE   1,408 0 0
CENTRAL GARDEN & PET CO COM COM 153527106 16 580 SH   SOLE   580 0 0
CENTURYLINK INC COM COM 156700106 48 5,051 SH   SOLE   5,051 0 0
CERIDIAN HCM HLDG INC COM COM 15677J108 11 226 SH   SOLE   226 0 0
CERNER CORP COM COM 156782104 321 5,099 SH   SOLE   5,099 0 0
CF INDS HLDGS INC COM COM 125269100 3 114 SH   SOLE   114 0 0
CGI INC CL A SUB VTG CL A 12532H104 74 1,367 SH   SOLE   1,367 0 0
CHARLES RIV LABS INTL INC COM COM 159864107 36 282 SH   SOLE   282 0 0
CHARTER COMMUNICATIONS INC N CL A CL A 16119P108 41 95 SH   SOLE   95 0 0
CHEMED CORP NEW COM COM 16359R103 19 43 SH   SOLE   43 0 0
CHEMOCENTRYX INC COM COM 16383L106 1 34 SH   SOLE   34 0 0
CHENIERE ENERGY INC COM NEW COM 16411R208 1 36 SH   SOLE   36 0 0
CHEVRON CORP NEW COM COM 166764100 15,200 209,775 SH   SOLE   209,775 0 0
CHIMERA INVT CORP COM NEW COM 16934Q208 280 30,722 SH   SOLE   30,722 0 0
CHINA LIFE INS CO LTD SPON ADR REP H SPONSORED ADR 16939P106 58 5,896 SH   SOLE   5,896 0 0
CHINA MOBILE LIMITED SPONSORED ADR SPONSORED ADR 16941M109 154 4,095 SH   SOLE   4,095 0 0
CHINA PETE & CHEM CORP SPON ADR H SHS SPONSORED ADR 16941R108 34 691 SH   SOLE   691 0 0
CHINA TELECOM CORP LTD SPON ADR H SHS SPONSORED ADR 169426103 9 279 SH   SOLE   279 0 0
CHIPOTLE MEXICAN GRILL INC COM COM 169656105 4 6 SH   SOLE   6 0 0
CHUBB LIMITED COM COM H1467J104 554 4,962 SH   SOLE   4,962 0 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 COM 17133Q502 122 3,437 SH   SOLE   3,437 0 0
CHURCH & DWIGHT INC COM COM 171340102 318 4,961 SH   SOLE   4,961 0 0
CHURCHILL DOWNS INC COM COM 171484108 77 747 SH   SOLE   747 0 0
CHUYS HLDGS INC COM COM 171604101 6 645 SH   SOLE   645 0 0
CIGNA CORP NEW COM COM 125523100 393 2,217 SH   SOLE   2,217 0 0
CINCINNATI BELL INC NEW COM NEW COM 171871502 1 47 SH   SOLE   47 0 0
CINCINNATI FINL CORP COM COM 172062101 5,494 72,820 SH   SOLE   72,820 0 0
CINEMARK HOLDINGS INC COM COM 17243V102 3 341 SH   SOLE   341 0 0
CINTAS CORP COM COM 172908105 126 728 SH   SOLE   728 0 0
CIRRUS LOGIC INC COM COM 172755100 2 26 SH   SOLE   26 0 0
CISCO SYS INC COM COM 17275R102 1,937 49,276 SH   SOLE   48,536 0 740
CITIGROUP INC COM NEW COM 172967424 689 16,367 SH   SOLE   16,367 0 0
CITIZENS FINANCIAL GROUP INC COM COM 174610105 63 3,346 SH   SOLE   3,346 0 0
CITRIX SYS INC COM COM 177376100 350 2,472 SH   SOLE   2,472 0 0
CITY OFFICE REIT INC COM COM 178587101 11 1,494 SH   SOLE   1,494 0 0
CLOROX CO DEL COM COM 189054109 9,004 51,968 SH   SOLE   51,968 0 0
CME GROUP INC COM CL A 12572Q105 18,991 109,833 SH   SOLE   109,833 0 0
CMS ENERGY CORP COM COM 125896100 8 134 SH   SOLE   134 0 0
CNO FINL GROUP INC COM COM 12621E103 3 224 SH   SOLE   224 0 0
CNOOC LIMITED SPONSORED ADR SPONSORED ADR 126132109 13 129 SH   SOLE   129 0 0
COCA COLA CO COM COM 191216100 2,535 57,296 SH   SOLE   57,296 0 0
COCA COLA EUROPEAN PARTNERS SHS SHS G25839104 76 2,017 SH   SOLE   2,017 0 0
COCA COLA FEMSA S A B DE C V SPONSORD ADR REP SPONSORED ADR 191241108 304 7,554 SH   SOLE   7,554 0 0
COGNEX CORP COM COM 192422103 9 215 SH   SOLE   215 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A CL A 192446102 71 1,519 SH   SOLE   1,519 0 0
COHEN & STEERS INC COM COM 19247A100 28 607 SH   SOLE   607 0 0
COHERENT INC COM COM 192479103 1 5 SH   SOLE   5 0 0
COLGATE PALMOLIVE CO COM COM 194162103 1,160 17,479 SH   SOLE   17,479 0 0
COLONY CAP INC NEW CL A COM COM 19626G108 0 7 SH   SOLE   7 0 0
COLUMBIA PPTY TR INC COM NEW COM 198287203 118 9,411 SH   SOLE   9,411 0 0
COMCAST CORP NEW CL A CL A 20030N101 719 20,914 SH   SOLE   20,693 0 221
COMERICA INC COM COM 200340107 1 25 SH   SOLE   25 0 0
COMFORT SYS USA INC COM COM 199908104 15 404 SH   SOLE   404 0 0
COMMERCE BANCSHARES INC COM COM 200525103 62 1,225 SH   SOLE   1,225 0 0
COMMERCIAL METALS CO COM COM 201723103 2 120 SH   SOLE   120 0 0
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR SPONSORED ADR 20441A102 2 333 SH   SOLE   333 0 0
COMPANHIA PARANAENSE ENERG C SPON ADR PFD SPONSORED ADR 20441B407 15 1,467 SH   SOLE   1,467 0 0
COMPASS MINERALS INTL INC COM COM 20451N101 17 453 SH   SOLE   453 0 0
CONAGRA BRANDS INC COM COM 205887102 7 253 SH   SOLE   253 0 0
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INTUIT COM COM 461202103 124 537 SH   SOLE   537 0 0
INTUITIVE SURGICAL INC COM NEW COM 46120E602 82 165 SH   SOLE   165 0 0
INVESCO ACTIVELY MANAGD ETF OPTIMUM YIELD COM 46090F100 1 109 SH   SOLE   109 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT ETF 46137V357 10 115 SH   SOLE   115 0 0
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY ETF 46137V241 6 214 SH   SOLE   214 0 0
INVESCO EXCHANGE-TRADED FD T NATL AMT MUNI COM 46138E537 4,110 159,319 SH   SOLE   159,319 0 0
INVESCO EXCHANGE-TRADED FD T S&P500 HDL VOL ETF 46138E362 10 348 SH   SOLE   348 0 0
INVESCO EXCHANGE-TRADED FD T SR LN ETF COM 46138G508 2 122 SH   SOLE   122 0 0
INVESCO MORTGAGE CAPITAL INC COM COM 46131B100 46 13,624 SH   SOLE   13,624 0 0
INVESCO QQQ TR UNIT SER 1 UNIT 46090E103 36 190 SH   SOLE   190 0 0
INVESTORS BANCORP INC NEW COM COM 46146L101 8 967 SH   SOLE   967 0 0
INVITATION HOMES INC COM COM 46187W107 57 2,689 SH   SOLE   2,689 0 0
IPG PHOTONICS CORP COM COM 44980X109 2 21 SH   SOLE   21 0 0
IQVIA HLDGS INC COM COM 46266C105 87 804 SH   SOLE   804 0 0
IRON MTN INC NEW COM COM 46284V101 51 2,147 SH   SOLE   2,147 0 0
ISHARES GOLD TRUST ISHARES ETF 464285105 277 18,372 SH   SOLE   18,372 0 0
ISHARES INC CORE MSCI EMKT ETF 46434G103 209,526 5,177,316 SH   SOLE   5,160,054 0 17,262
ISHARES INC ESG MSCI EM ETF ETF 46434G863 748 27,324 SH   SOLE   27,324 0 0
ISHARES INC MIN VOL EMRG MKT ETF 464286533 1,501 31,983 SH   SOLE   31,983 0 0
ISHARES INC MIN VOL GBL ETF ETF 464286525 343 4,265 SH   SOLE   4,265 0 0
ISHARES INC MSCI AUST ETF ETF 464286103 0 22 SH   SOLE   22 0 0
ISHARES INC MSCI BRAZIL ETF ETF 464286400 24 998 SH   SOLE   998 0 0
ISHARES INC MSCI CDA ETF ETF 464286509 53,530 2,449,871 SH   SOLE   2,441,500 0 8,371
ISHARES INC MSCI EURZONE ETF ETF 464286608 32 1,043 SH   SOLE   1,043 0 0
ISHARES INC MSCI HONG KG ETF ETF 464286871 2 100 SH   SOLE   100 0 0
ISHARES INC MSCI JAPN SMCETF ETF 464286582 3 58 SH   SOLE   58 0 0
ISHARES INC MSCI PAC JP ETF ETF 464286665 4 111 SH   SOLE   111 0 0
ISHARES INC MSCI STH KOR ETF ETF 464286772 32 688 SH   SOLE   688 0 0
ISHARES INC MSCI SWITZERLAND ETF 464286749 32,040 906,100 SH   SOLE   901,194 0 4,906
ISHARES INC MSCI WORLD ETF ETF 464286392 205 2,633 SH   SOLE   2,633 0 0
ISHARES TR 0-5YR HI YL CP ETF 46434V407 29,059 711,005 SH   SOLE   711,005 0 0
ISHARES TR 1 3 YR TREAS BD ETF 464287457 402,182 4,640,384 SH   SOLE   4,639,326 0 1,058
ISHARES TR 10-20 YR TRS ETF ETF 464288653 42,029 250,752 SH   SOLE   250,752 0 0
ISHARES TR 20 YR TR BD ETF ETF 464287432 90,736 550,014 SH   SOLE   548,748 0 1,266
ISHARES TR 3 7 YR TREAS BD ETF 464288661 8,721 65,402 SH   SOLE   65,402 0 0
ISHARES TR BARCLAYS 7 10 YR ETF 464287440 164,629 1,355,198 SH   SOLE   1,354,483 0 714
ISHARES TR BROAD USD HIGH ETF 46435U853 154,877 4,362,743 SH   SOLE   4,358,701 0 4,042
ISHARES TR CALIF MUN BD ETF ETF 464288356 1,028 16,986 SH   SOLE   16,986 0 0
ISHARES TR CHINA LG-CAP ETF ETF 464287184 28 753 SH   SOLE   753 0 0
ISHARES TR CORE DIV GRWTH ETF 46434V621 3,059 93,863 SH   SOLE   93,863 0 0
ISHARES TR CORE HIGH DV ETF ETF 46429B663 5,986 83,657 SH   SOLE   83,657 0 0
ISHARES TR CORE MSCI EAFE ETF 46432F842 280,955 5,631,485 SH   SOLE   5,613,952 0 17,533
ISHARES TR CORE MSCI EURO ETF 46434V738 60,890 1,642,131 SH   SOLE   1,631,045 0 11,086
ISHARES TR CORE S&P MCP ETF ETF 464287507 86 596 SH   SOLE   596 0 0
ISHARES TR CORE S&P SCP ETF ETF 464287804 48,195 858,937 SH   SOLE   858,903 0 34
ISHARES TR CORE S&P TTL STK ETF 464287150 8 135 SH   SOLE   135 0 0
ISHARES TR CORE S&P US GWT ETF 464287671 11 190 SH   SOLE   190 0 0
ISHARES TR CORE S&P US VLU ETF 464287663 7 161 SH   SOLE   161 0 0
ISHARES TR CORE S&P500 ETF ETF 464287200 1,756 6,795 SH   SOLE   6,773 0 22
ISHARES TR CORE US AGGBD ET ETF 464287226 62,225 539,350 SH   SOLE   539,165 0 185
ISHARES TR CUR HD EURZN ETF ETF 46434V639 5,799 245,628 SH   SOLE   245,628 0 0
ISHARES TR EAFE VALUE ETF ETF 464288877 162 4,536 SH   SOLE   4,536 0 0
ISHARES TR EDGE MSCI USA VL ETF 46432F388 16 251 SH   SOLE   251 0 0
ISHARES TR FALN ANGLS USD ETF 46435G474 9,074 404,376 SH   SOLE   404,376 0 0
ISHARES TR FLTG RATE NT ETF ETF 46429B655 105,377 2,162,018 SH   SOLE   2,162,018 0 0
ISHARES TR GLB INFRASTR ETF ETF 464288372 5,170 151,382 SH   SOLE   151,382 0 0
ISHARES TR GLOBAL 100 ETF ETF 464287572 9 197 SH   SOLE   197 0 0
ISHARES TR GLOBAL FINLS ETF ETF 464287333 17 358 SH   SOLE   358 0 0
ISHARES TR GLOBAL MATER ETF ETF 464288695 22 446 SH   SOLE   446 0 0
ISHARES TR GLOBAL TECH ETF ETF 464287291 97,481 534,553 SH   SOLE   534,553 0 0
ISHARES TR IBOXX HI YD ETF ETF 464288513 284,274 3,688,522 SH   SOLE   3,688,010 0 512
ISHARES TR IBOXX INV CP ETF ETF 464287242 241,498 1,955,288 SH   SOLE   1,953,896 0 1,393
ISHARES TR INDIA 50 ETF ETF 464289529 2 68 SH   SOLE   68 0 0
ISHARES TR INTL SEL DIV ETF ETF 464288448 29,004 1,283,370 SH   SOLE   1,283,370 0 0
ISHARES TR INTL TREA BD ETF ETF 464288117 63 1,280 SH   SOLE   1,280 0 0
ISHARES TR INTRM GOV CR ETF ETF 464288612 99,322 865,778 SH   SOLE   865,778 0 0
ISHARES TR INTRM TR CRP ETF ETF 464288638 74,394 1,354,592 SH   SOLE   1,354,592 0 0
ISHARES TR JPMORGAN USD EMG ETF 464288281 19,823 205,036 SH   SOLE   198,082 0 6,954
ISHARES TR LNG TR CRPRT BD ETF 464289511 33,342 524,076 SH   SOLE   521,940 0 2,136
ISHARES TR MBS ETF ETF 464288588 168,815 1,528,566 SH   SOLE   1,526,602 0 1,964
ISHARES TR MIN VOL EAFE ETF ETF 46429B689 551 8,888 SH   SOLE   8,849 0 39
ISHARES TR MSCI AC ASIA ETF ETF 464288182 2,094 35,068 SH   SOLE   35,068 0 0
ISHARES TR MSCI ACWI ETF ETF 464288257 40 646 SH   SOLE   646 0 0
ISHARES TR MSCI EAFE ETF ETF 464287465 481 8,990 SH   SOLE   8,990 0 0
ISHARES TR MSCI EMG MKT ETF ETF 464287234 353 10,334 SH   SOLE   10,334 0 0
ISHARES TR MSCI KLD400 SOC ETF 464288570 10 105 SH   SOLE   105 0 0
ISHARES TR MSCI MIN VOL ETF ETF 46429B697 49,878 923,494 SH   SOLE   920,723 0 2,771
ISHARES TR NASDAQ BIOTECH ETF 464287556 16 150 SH   SOLE   150 0 0
ISHARES TR NATIONAL MUN ETF ETF 464288414 113,332 1,002,853 SH   SOLE   1,002,853 0 0
ISHARES TR NEW YORK MUN ETF ETF 464288323 609 10,777 SH   SOLE   10,777 0 0
ISHARES TR PFD AND INCM SEC ETF 464288687 18,451 579,488 SH   SOLE   579,488 0 0
ISHARES TR PHLX SEMICND ETF ETF 464287523 102,639 500,166 SH   SOLE   500,166 0 0
ISHARES TR RUS 1000 ETF ETF 464287622 26 182 SH   SOLE   182 0 0
ISHARES TR RUS 1000 GRW ETF ETF 464287614 1 8 SH   SOLE   8 0 0
ISHARES TR RUS 1000 VAL ETF ETF 464287598 0 3 SH   SOLE   3 0 0
ISHARES TR RUS 2000 GRW ETF ETF 464287648 30 188 SH   SOLE   188 0 0
ISHARES TR RUS 2000 VAL ETF ETF 464287630 4 52 SH   SOLE   52 0 0
ISHARES TR RUS MD CP GR ETF ETF 464287481 42 347 SH   SOLE   347 0 0
ISHARES TR RUS MDCP VAL ETF ETF 464287473 6 96 SH   SOLE   96 0 0
ISHARES TR RUSSELL 2000 ETF ETF 464287655 3,987 34,831 SH   SOLE   34,831 0 0
ISHARES TR RUSSELL 3000 ETF ETF 464287689 303 2,044 SH   SOLE   2,044 0 0
ISHARES TR S&P 100 ETF ETF 464287101 845 7,126 SH   SOLE   7,080 0 46
ISHARES TR S&P 500 GRWT ETF ETF 464287309 20 120 SH   SOLE   120 0 0
ISHARES TR S&P SML 600 GWT ETF 464287887 13 94 SH   SOLE   94 0 0
ISHARES TR SELECT DIVID ETF ETF 464287168 39,792 541,090 SH   SOLE   541,090 0 0
ISHARES TR SH TR CRPORT ETF ETF 464288646 46,554 889,105 SH   SOLE   889,105 0 0
ISHARES TR SHORT TREAS BD ETF 464288679 171,560 1,545,305 SH   SOLE   1,545,305 0 0
ISHARES TR SP SMCP600VL ETF ETF 464287879 9 86 SH   SOLE   86 0 0
ISHARES TR TIPS BD ETF ETF 464287176 3,207 27,191 SH   SOLE   20,572 0 6,619
ISHARES TR U.S. CNSM SV ETF ETF 464287580 0 2 SH   SOLE   2 0 0
ISHARES TR U.S. FIN SVC ETF ETF 464287770 0 3 SH   SOLE   3 0 0
ISHARES TR U.S. FINLS ETF ETF 464287788 0 3 SH   SOLE   3 0 0
ISHARES TR U.S. MED DVC ETF ETF 464288810 56,299 249,830 SH   SOLE   249,830 0 0
ISHARES TR U.S. REAL ES ETF ETF 464287739 116 1,662 SH   SOLE   1,662 0 0
ISHARES TR U.S. TECH ETF ETF 464287721 1 6 SH   SOLE   6 0 0
ISHARES TR US AER DEF ETF ETF 464288760 8 59 SH   SOLE   59 0 0
ISHARES TR US HOME CONS ETF ETF 464288752 81 2,817 SH   SOLE   2,817 0 0
ISHARES TR US INDUSTRIALS ETF 464287754 0 3 SH   SOLE   3 0 0
ISHARES TR US TREAS BD ETF ETF 46429B267 119,005 4,248,675 SH   SOLE   4,248,675 0 0
ISHARES TR USA MOMENTUM FCT ETF 46432F396 55,403 520,312 SH   SOLE   520,312 0 0
ISHARES TR USA QUALITY FCTR ETF 46432F339 43 535 SH   SOLE   535 0 0
ISHARES TR USD INV GRDE ETF ETF 464288620 11,118 198,465 SH   SOLE   198,465 0 0
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ISHARES U S ETF TR IT RT HDG HGYL ETF 46431W606 1 14 SH   SOLE   14 0 0
ISTAR INC COM COM 45031U101 110 10,393 SH   SOLE   10,393 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD SPONSORED ADR 465562106 18 3,964 SH   SOLE   3,964 0 0
ITT INC COM COM 45073V108 8 180 SH   SOLE   180 0 0
J P MORGAN EXCHANGE-TRADED F DIV RTN EM EQT ETF 46641Q308 16,698 420,613 SH   SOLE   420,613 0 0
J P MORGAN EXCHANGE-TRADED F DIV RTN INT EQ ETF 46641Q209 11,016 254,758 SH   SOLE   254,758 0 0
J2 GLOBAL INC COM COM 48123V102 26 342 SH   SOLE   342 0 0
JABIL INC COM COM 466313103 2 62 SH   SOLE   62 0 0
JACOBS ENGR GROUP INC COM COM 469814107 36 458 SH   SOLE   458 0 0
JANUS HENDERSON GROUP PLC ORD SHS ORD SHS G4474Y214 2 108 SH   SOLE   108 0 0
JAZZ PHARMACEUTICALS PLC SHS USD SHS G50871105 9 87 SH   SOLE   87 0 0
JBG SMITH PPTYS COM COM 46590V100 55 1,739 SH   SOLE   1,739 0 0
JETBLUE AWYS CORP COM COM 477143101 31 3,435 SH   SOLE   3,435 0 0
JOHNSON & JOHNSON COM COM 478160104 2,216 16,900 SH   SOLE   16,900 0 0
JOHNSON CTLS INTL PLC SHS SHS G51502105 17 647 SH   SOLE   647 0 0
JONES LANG LASALLE INC COM COM 48020Q107 141 1,395 SH   SOLE   1,395 0 0
JOYY INC ADS REPSTG COM A COM 46591M109 1 25 SH   SOLE   25 0 0
JPMORGAN CHASE & CO ALERIAN ML ETN ETF 46625H365 10 1,081 SH   SOLE   1,081 0 0
JPMORGAN CHASE & CO COM COM 46625H100 1,934 21,478 SH   SOLE   21,478 0 0
KAMAN CORP COM COM 483548103 78 2,032 SH   SOLE   2,032 0 0
KARYOPHARM THERAPEUTICS INC COM COM 48576U106 2 89 SH   SOLE   89 0 0
KB FINL GROUP INC SPONSORED ADR SPONSORED ADR 48241A105 221 8,133 SH   SOLE   8,133 0 0
KBR INC COM COM 48242W106 1 49 SH   SOLE   49 0 0
KELLOGG CO COM COM 487836108 369 6,152 SH   SOLE   6,152 0 0
KELLY SVCS INC CL A CL A 488152208 26 2,019 SH   SOLE   2,019 0 0
KEMPER CORP DEL COM COM 488401100 288 3,874 SH   SOLE   3,874 0 0
KENNAMETAL INC COM COM 489170100 30 1,600 SH   SOLE   1,600 0 0
KEURIG DR PEPPER INC COM COM 49271V100 5 224 SH   SOLE   224 0 0
KEYCORP COM COM 493267108 48 4,615 SH   SOLE   4,615 0 0
KILROY RLTY CORP COM COM 49427F108 103 1,618 SH   SOLE   1,618 0 0
KIMBERLY CLARK CORP COM COM 494368103 747 5,840 SH   SOLE   5,840 0 0
KIMCO RLTY CORP COM COM 49446R109 67 6,887 SH   SOLE   6,887 0 0
KINDER MORGAN INC DEL COM COM 49456B101 379 27,201 SH   SOLE   27,201 0 0
KINSALE CAP GROUP INC COM COM 49714P108 239 2,285 SH   SOLE   2,285 0 0
KIRKLAND LAKE GOLD LTD COM COM 49741E100 144 4,881 SH   SOLE   4,881 0 0
KLA CORPORATION COM NEW COM 482480100 70 485 SH   SOLE   485 0 0
KOHLS CORP COM COM 500255104 58 3,965 SH   SOLE   3,965 0 0
KONINKLIJKE PHILIPS N V NY REG SH NEW COM 500472303 341 8,500 SH   SOLE   8,500 0 0
KOREA ELECTRIC PWR SPONSORED ADR SPONSORED ADR 500631106 63 8,359 SH   SOLE   8,359 0 0
KRAFT HEINZ CO COM COM 500754106 4 161 SH   SOLE   161 0 0
KRATON CORPORATION COM COM 50077C106 1 96 SH   SOLE   96 0 0
KROGER CO COM COM 501044101 4,132 137,177 SH   SOLE   137,177 0 0
KT CORP SPONSORED ADR SPONSORED ADR 48268K101 198 25,492 SH   SOLE   25,492 0 0
KURA ONCOLOGY INC COM COM 50127T109 0 50 SH   SOLE   50 0 0
L3HARRIS TECHNOLOGIES INC COM COM 502431109 4,830 26,816 SH   SOLE   26,816 0 0
LABORATORY CORP AMER HLDGS COM NEW COM 50540R409 25 197 SH   SOLE   197 0 0
LAM RESEARCH CORP COM COM 512807108 1,683 7,014 SH   SOLE   6,897 0 117
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LAMB WESTON HLDGS INC COM COM 513272104 7 130 SH   SOLE   130 0 0
LAS VEGAS SANDS CORP COM COM 517834107 26,325 619,838 SH   SOLE   619,838 0 0
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LEAR CORP COM NEW COM 521865204 119 1,462 SH   SOLE   1,462 0 0
LEGG MASON INC COM COM 524901105 8 161 SH   SOLE   161 0 0
LEIDOS HOLDINGS INC COM COM 525327102 134 1,463 SH   SOLE   1,361 0 102
LENNOX INTL INC COM COM 526107107 37 206 SH   SOLE   206 0 0
LG DISPLAY CO LTD SPONS ADR REP SPONSORED ADR 50186V102 3 657 SH   SOLE   657 0 0
LHC GROUP INC COM COM 50187A107 42 301 SH   SOLE   301 0 0
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LIFE STORAGE INC COM COM 53223X107 283 2,993 SH   SOLE   2,993 0 0
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LILLY ELI & CO COM COM 532457108 65,300 470,731 SH   SOLE   470,731 0 0
LINCOLN ELEC HLDGS INC COM COM 533900106 2 33 SH   SOLE   33 0 0
LINCOLN NATL CORP IND COM COM 534187109 934 35,481 SH   SOLE   34,843 0 638
LINDE PLC SHS SHS G5494J103 8,222 47,524 SH   SOLE   47,524 0 0
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LITHIA MTRS INC CL A CL A 536797103 30 367 SH   SOLE   367 0 0
LIVERAMP HLDGS INC COM COM 53815P108 229 6,960 SH   SOLE   6,960 0 0
LKQ CORP COM COM 501889208 2 84 SH   SOLE   84 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR SPONSORED ADR 539439109 8 5,467 SH   SOLE   5,467 0 0
LOCKHEED MARTIN CORP COM COM 539830109 226 666 SH   SOLE   666 0 0
LOWES COS INC COM COM 548661107 515 5,989 SH   SOLE   5,989 0 0
LPL FINL HLDGS INC COM COM 50212V100 71 1,303 SH   SOLE   1,303 0 0
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LULULEMON ATHLETICA INC COM COM 550021109 15 78 SH   SOLE   78 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - SHS N53745100 270 5,445 SH   SOLE   5,445 0 0
M D C HLDGS INC COM COM 552676108 6 273 SH   SOLE   273 0 0
MACK CALI RLTY CORP COM COM 554489104 60 3,963 SH   SOLE   3,963 0 0
MACOM TECH SOLUTIONS HLDGS I COM COM 55405Y100 21 1,085 SH   SOLE   1,085 0 0
MACQUARIE INFRASTRUCTURE COR COM COM 55608B105 44 1,737 SH   SOLE   1,737 0 0
MACYS INC COM COM 55616P104 107 21,813 SH   SOLE   21,813 0 0
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MAGNA INTL INC COM COM 559222401 37 1,174 SH   SOLE   1,174 0 0
MANPOWERGROUP INC COM COM 56418H100 2 39 SH   SOLE   39 0 0
MANULIFE FINL CORP COM COM 56501R106 7 581 SH   SOLE   581 0 0
MARATHON OIL CORP COM COM 565849106 4 1,338 SH   SOLE   1,338 0 0
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MARKETAXESS HLDGS INC COM COM 57060D108 30,418 91,463 SH   SOLE   91,463 0 0
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MARSH & MCLENNAN COS INC COM COM 571748102 32,578 376,798 SH   SOLE   376,798 0 0
MASIMO CORP COM COM 574795100 232 1,312 SH   SOLE   1,312 0 0
MASTEC INC COM COM 576323109 8 230 SH   SOLE   230 0 0
MASTERCARD INC CL A CL A 57636Q104 79,418 328,773 SH   SOLE   328,773 0 0
MATADOR RES CO COM COM 576485205 0 32 SH   SOLE   32 0 0
MATCH GROUP INC COM COM 57665R106 75 1,137 SH   SOLE   1,137 0 0
MAXIM INTEGRATED PRODS INC COM COM 57772K101 38 774 SH   SOLE   774 0 0
MCCORMICK & CO INC COM NON VTG COM 579780206 29 208 SH   SOLE   208 0 0
MCDONALDS CORP COM COM 580135101 2,556 15,459 SH   SOLE   15,459 0 0
MCGRATH RENTCORP COM COM 580589109 7 127 SH   SOLE   127 0 0
MCKESSON CORP COM COM 58155Q103 561 4,147 SH   SOLE   3,987 0 160
MEDICAL PPTYS TRUST INC COM COM 58463J304 251 14,489 SH   SOLE   14,489 0 0
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MERCK & CO. INC COM COM 58933Y105 45,585 592,469 SH   SOLE   592,469 0 0
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META FINL GROUP INC COM COM 59100U108 100 4,583 SH   SOLE   4,583 0 0
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MGIC INVT CORP WIS COM COM 552848103 6 938 SH   SOLE   938 0 0
MICRO FOCUS INTL PLC SPON ADR NEW SPONSORED ADR 594837403 31 6,206 SH   SOLE   6,206 0 0
MICROCHIP TECHNOLOGY INC COM COM 595017104 8 121 SH   SOLE   121 0 0
MICRON TECHNOLOGY INC COM COM 595112103 586 13,931 SH   SOLE   13,931 0 0
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MID AMER APT CMNTYS INC COM COM 59522J103 22 215 SH   SOLE   215 0 0
MIDDLEBY CORP COM COM 596278101 2 32 SH   SOLE   32 0 0
MILLER HERMAN INC COM COM 600544100 35 1,563 SH   SOLE   1,563 0 0
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MKS INSTRS INC COM COM 55306N104 4 45 SH   SOLE   45 0 0
MOBILE MINI INC COM COM 60740F105 26 1,007 SH   SOLE   1,007 0 0
MOELIS & CO CL A CL A 60786M105 3 109 SH   SOLE   109 0 0
MOLINA HEALTHCARE INC COM COM 60855R100 20 142 SH   SOLE   142 0 0
MOLSON COORS BEVERAGE CO CL B CL B 60871R209 5,623 144,142 SH   SOLE   144,142 0 0
MONDELEZ INTL INC CL A CL A 609207105 778 15,534 SH   SOLE   15,534 0 0
MONSTER BEVERAGE CORP NEW COM COM 61174X109 21 373 SH   SOLE   373 0 0
MOODYS CORP COM COM 615369105 1,263 5,970 SH   SOLE   5,970 0 0
MORGAN STANLEY COM NEW COM 617446448 1,148 33,777 SH   SOLE   33,071 0 706
MORNINGSTAR INC COM COM 617700109 100 864 SH   SOLE   864 0 0
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MR COOPER GROUP INC COM COM 62482R107 0 38 SH   SOLE   38 0 0
MSCI INC COM COM 55354G100 32,004 110,756 SH   SOLE   110,756 0 0
MSG NETWORK INC CL A CL A 553573106 12 1,131 SH   SOLE   1,131 0 0
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NATIONAL FUEL GAS CO N J COM COM 636180101 4 113 SH   SOLE   113 0 0
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NATIONAL STORAGE AFFILIATES COM SHS BEN IN COM 637870106 3 85 SH   SOLE   85 0 0
NAVIENT CORPORATION COM COM 63938C108 1 123 SH   SOLE   123 0 0
NEENAH INC COM COM 640079109 6 141 SH   SOLE   141 0 0
NELNET INC CL A CL A 64031N108 6 129 SH   SOLE   129 0 0
NETEASE INC SPONSORED ADS SPONSORED ADR 64110W102 66 205 SH   SOLE   205 0 0
NETFLIX INC COM COM 64110L106 557 1,484 SH   SOLE   1,484 0 0
NETSCOUT SYS INC COM COM 64115T104 1 36 SH   SOLE   36 0 0
NEW RESIDENTIAL INVT CORP COM NEW COM 64828T201 5,310 1,059,857 SH   SOLE   1,059,857 0 0
NEW YORK CMNTY BANCORP INC COM COM 649445103 23 2,448 SH   SOLE   2,448 0 0
NEW YORK TIMES CO CL A CL A 650111107 50 1,615 SH   SOLE   1,615 0 0
NEWELL BRANDS INC COM COM 651229106 1 112 SH   SOLE   112 0 0
NEWMARK GROUP INC CL A CL A 65158N102 1 143 SH   SOLE   143 0 0
NEWMONT CORP COM COM 651639106 476 10,516 SH   SOLE   10,516 0 0
NEXPOINT RESIDENTIAL TR INC COM COM 65341D102 169 6,684 SH   SOLE   6,684 0 0
NEXSTAR MEDIA GROUP INC CL A CL A 65336K103 1 25 SH   SOLE   25 0 0
NEXTERA ENERGY INC COM COM 65339F101 6,237 25,920 SH   SOLE   25,920 0 0
NEXTGEN HEALTHCARE INC COM COM 65343C102 2 212 SH   SOLE   212 0 0
NICE LTD SPONSORED ADR SPONSORED ADR 653656108 390 2,720 SH   SOLE   2,720 0 0
NIELSEN HLDGS PLC SHS EUR SHS G6518L108 52 4,111 SH   SOLE   4,111 0 0
NIKE INC CL B CL B 654106103 6,343 76,656 SH   SOLE   76,656 0 0
NOBLE ENERGY INC COM COM 655044105 11 1,852 SH   SOLE   1,852 0 0
NOKIA CORP SPONSORED ADR SPONSORED ADR 654902204 18 5,801 SH   SOLE   5,801 0 0
NORDSTROM INC COM COM 655664100 1 56 SH   SOLE   56 0 0
NORFOLK SOUTHERN CORP COM COM 655844108 96 656 SH   SOLE   656 0 0
NORTHROP GRUMMAN CORP COM COM 666807102 77 254 SH   SOLE   254 0 0
NORTHWESTERN CORP COM NEW COM 668074305 268 4,486 SH   SOLE   4,486 0 0
NORTONLIFELOCK INC COM COM 668771108 5,745 307,064 SH   SOLE   307,064 0 0
NOVANTA INC COM COM 67000B104 34 429 SH   SOLE   429 0 0
NOVARTIS A G SPONSORED ADR SPONSORED ADR 66987V109 739 8,964 SH   SOLE   8,964 0 0
NOVO-NORDISK A S ADR SPONSORED ADR 670100205 9,218 153,117 SH   SOLE   153,117 0 0
NUANCE COMMUNICATIONS INC COM COM 67020Y100 23 1,396 SH   SOLE   1,396 0 0
NUCOR CORP COM COM 670346105 53 1,485 SH   SOLE   1,485 0 0
NUTANIX INC CL A CL A 67059N108 3 210 SH   SOLE   210 0 0
NUTRIEN LTD COM COM 67077M108 23 689 SH   SOLE   689 0 0
NVIDIA CORP COM COM 67066G104 1,839 6,975 SH   SOLE   6,975 0 0
NXP SEMICONDUCTORS N V COM COM N6596X109 217 2,617 SH   SOLE   2,539 0 78
O REILLY AUTOMOTIVE INC NEW COM COM 67103H107 20 67 SH   SOLE   67 0 0
OCCIDENTAL PETE CORP COM COM 674599105 186 16,054 SH   SOLE   16,054 0 0
OFFICE PPTYS INCOME TR COM SHS BEN INT COM 67623C109 3 108 SH   SOLE   108 0 0
OGE ENERGY CORP COM COM 670837103 856 27,868 SH   SOLE   27,868 0 0
O-I GLASS INC COM COM 67098H104 44 6,247 SH   SOLE   6,247 0 0
OLD DOMINION FREIGHT LINE IN COM COM 679580100 24 181 SH   SOLE   181 0 0
OLD REP INTL CORP COM COM 680223104 31 2,045 SH   SOLE   2,045 0 0
OLLIES BARGAIN OUTLT HLDGS I COM COM 681116109 27 580 SH   SOLE   580 0 0
OMEGA HEALTHCARE INVS INC COM COM 681936100 99 3,726 SH   SOLE   3,726 0 0
OMNICELL INC COM COM 68213N109 4 57 SH   SOLE   57 0 0
OMNICOM GROUP INC COM COM 681919106 21,261 387,262 SH   SOLE   387,059 0 203
ONE GAS INC COM COM 68235P108 73 875 SH   SOLE   875 0 0
ONEMAIN HLDGS INC COM COM 68268W103 1 44 SH   SOLE   44 0 0
ONEOK INC NEW COM COM 682680103 6,909 316,777 SH   SOLE   316,777 0 0
OPEN TEXT CORP COM COM 683715106 1 15 SH   SOLE   15 0 0
OPUS BK IRVINE CALIF COM COM 684000102 1 44 SH   SOLE   44 0 0
ORACLE CORP COM COM 68389X105 1,267 26,218 SH   SOLE   25,797 0 421
ORANGE SPONSORED ADR SPONSORED ADR 684060106 19 1,593 SH   SOLE   1,593 0 0
ORMAT TECHNOLOGIES INC COM COM 686688102 4 65 SH   SOLE   65 0 0
OSI ETF TR OSHARS FTSE US ETF 67110P407 1 39 SH   SOLE   39 0 0
OTTER TAIL CORP COM COM 689648103 9 200 SH   SOLE   200 0 0
OUTFRONT MEDIA INC COM COM 69007J106 12 913 SH   SOLE   913 0 0
OWENS CORNING NEW COM COM 690742101 1 15 SH   SOLE   15 0 0
OXFORD INDS INC COM COM 691497309 14 380 SH   SOLE   380 0 0
PACCAR INC COM COM 693718108 500 8,175 SH   SOLE   8,175 0 0
PACIFIC PREMIER BANCORP COM COM 69478X105 27 1,425 SH   SOLE   1,425 0 0
PACKAGING CORP AMER COM COM 695156109 76 874 SH   SOLE   874 0 0
PALO ALTO NETWORKS INC COM COM 697435105 15 89 SH   SOLE   89 0 0
PAR PACIFIC HOLDINGS INC COM NEW COM 69888T207 0 37 SH   SOLE   37 0 0
PARAMOUNT GROUP INC COM COM 69924R108 0 5 SH   SOLE   5 0 0
PARK HOTELS RESORTS INC COM COM 700517105 121 15,285 SH   SOLE   15,285 0 0
PARKER HANNIFIN CORP COM COM 701094104 39 299 SH   SOLE   299 0 0
PATRICK INDS INC COM COM 703343103 22 788 SH   SOLE   788 0 0
PAYCHEX INC COM COM 704326107 266 4,224 SH   SOLE   4,224 0 0
PAYCOM SOFTWARE INC COM COM 70432V102 44 219 SH   SOLE   219 0 0
PAYLOCITY HLDG CORP COM COM 70438V106 38 431 SH   SOLE   431 0 0
PAYPAL HLDGS INC COM COM 70450Y103 2,326 24,292 SH   SOLE   24,292 0 0
PBF ENERGY INC CL A CL A 69318G106 0 20 SH   SOLE   20 0 0
PDC ENERGY INC COM COM 69327R101 0 33 SH   SOLE   33 0 0
PEBBLEBROOK HOTEL TR COM COM 70509V100 0 40 SH   SOLE   40 0 0
PENN NATL GAMING INC COM COM 707569109 0 36 SH   SOLE   36 0 0
PENNYMAC FINL SVCS INC COM COM 70932M107 20 900 SH   SOLE   900 0 0
PENUMBRA INC COM COM 70975L107 3 18 SH   SOLE   18 0 0
PEPSICO INC COM COM 713448108 2,809 23,391 SH   SOLE   23,391 0 0
PERFORMANCE FOOD GROUP CO COM COM 71377A103 36 1,450 SH   SOLE   1,450 0 0
PERSPECTA INC COM COM 715347100 0 4 SH   SOLE   4 0 0
PETROCHINA CO LTD SPONSORED ADR SPONSORED ADR 71646E100 7 194 SH   SOLE   194 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG SPONSORED ADR 71654V101 1 232 SH   SOLE   232 0 0
PFIZER INC COM COM 717081103 49,010 1,501,537 SH   SOLE   1,501,537 0 0
PG&E CORP COM COM 69331C108 0 44 SH   SOLE   44 0 0
PHILIP MORRIS INTL INC COM COM 718172109 37,411 512,767 SH   SOLE   512,767 0 0
PHILLIPS 66 COM COM 718546104 204 3,807 SH   SOLE   3,807 0 0
PHYSICIANS RLTY TR COM COM 71943U104 1 103 SH   SOLE   103 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A CL A 720190206 179 10,124 SH   SOLE   10,124 0 0
PIMCO ETF TR 0-5 HIGH YIELD ETF 72201R783 96,400 1,124,204 SH   SOLE   1,121,511 0 2,693
PIONEER NAT RES CO COM COM 723787107 7 94 SH   SOLE   94 0 0
PNC FINL SVCS GROUP INC COM COM 693475105 245 2,562 SH   SOLE   2,562 0 0
POLYONE CORP COM COM 73179P106 30 1,590 SH   SOLE   1,590 0 0
PORTLAND GEN ELEC CO COM NEW COM 736508847 1 15 SH   SOLE   15 0 0
PORTOLA PHARMACEUTICALS INC COM COM 737010108 1 88 SH   SOLE   88 0 0
POSCO SPONSORED ADR SPONSORED ADR 693483109 6 169 SH   SOLE   169 0 0
POTLATCHDELTIC CORPORATION COM COM 737630103 5 145 SH   SOLE   145 0 0
POWER INTEGRATIONS INC COM COM 739276103 23 258 SH   SOLE   258 0 0
POWERSHARES DB MULTI-SECTOR AGRICULTURE FD COM 46140H106 268 19,069 SH   SOLE   19,069 0 0
POWERSHARES DB MULTI-SECTOR BASE METALS FD COM 46140H700 38 3,062 SH   SOLE   3,062 0 0
POWERSHARES DB MULTI-SECTOR ENERGY FD COM 46140H304 225 27,769 SH   SOLE   27,769 0 0
PPG INDS INC COM COM 693506107 97 1,162 SH   SOLE   1,162 0 0
PPL CORP COM COM 69351T106 173 7,023 SH   SOLE   7,023 0 0
PRA GROUP INC COM COM 69354N106 21 745 SH   SOLE   745 0 0
PRA HEALTH SCIENCES INC COM COM 69354M108 1 11 SH   SOLE   11 0 0
PREFERRED APT CMNTYS INC COM COM 74039L103 2 237 SH   SOLE   237 0 0
PRESTIGE CONSMR HEALTHCARE I COM COM 74112D101 1 25 SH   SOLE   25 0 0
PRICE T ROWE GROUP INC COM COM 74144T108 22,893 234,440 SH   SOLE   234,440 0 0
PRIMERICA INC COM COM 74164M108 16 180 SH   SOLE   180 0 0
PRIMORIS SVCS CORP COM COM 74164F103 28 1,775 SH   SOLE   1,775 0 0
PRINCIPAL FINL GROUP INC COM COM 74251V102 35 1,109 SH   SOLE   1,109 0 0
PROCTER & GAMBLE CO COM COM 742718109 36,538 332,167 SH   SOLE   332,013 0 154
PROGRESS SOFTWARE CORP COM COM 743312100 5 166 SH   SOLE   166 0 0
PROGRESSIVE CORP OHIO COM COM 743315103 44,605 604,073 SH   SOLE   604,073 0 0
PROLOGIS INC. COM COM 74340W103 2,465 30,671 SH   SOLE   30,671 0 0
PROOFPOINT INC COM COM 743424103 31 298 SH   SOLE   298 0 0
PROSHARES TR PSHS ULT S&P 500 ETF 74347R107 9 101 SH   SOLE   101 0 0
PROSHARES TR PSHS ULTSH 20YRS ETF 74347B201 4,881 303,567 SH   SOLE   303,567 0 0
PROSPERITY BANCSHARES INC COM COM 743606105 9 191 SH   SOLE   191 0 0
PRUDENTIAL FINL INC COM COM 744320102 3,268 62,673 SH   SOLE   62,395 0 278
PRUDENTIAL PLC ADR ADR 74435K204 35 1,430 SH   SOLE   1,430 0 0
PS BUSINESS PKS INC CALIF COM COM 69360J107 120 883 SH   SOLE   883 0 0
PTC THERAPEUTICS INC COM COM 69366J200 1 32 SH   SOLE   32 0 0
PUBLIC STORAGE COM COM 74460D109 345 1,736 SH   SOLE   1,736 0 0
PUBLIC SVC ENTERPRISE GRP IN COM COM 744573106 16,921 376,765 SH   SOLE   376,765 0 0
PULTE GROUP INC COM COM 745867101 13,067 585,457 SH   SOLE   585,457 0 0
QORVO INC COM COM 74736K101 1,152 14,283 SH   SOLE   14,283 0 0
QTS RLTY TR INC COM CL A CL A 74736A103 76 1,302 SH   SOLE   1,302 0 0
QUALCOMM INC COM COM 747525103 474 7,001 SH   SOLE   6,828 0 173
QUANTA SVCS INC COM COM 74762E102 12 381 SH   SOLE   381 0 0
QUEST DIAGNOSTICS INC COM COM 74834L100 59 736 SH   SOLE   736 0 0
QUIDEL CORP COM COM 74838J101 28 290 SH   SOLE   290 0 0
RA PHARMACEUTICALS INC COM COM 74933V108 1 25 SH   SOLE   25 0 0
RADIAN GROUP INC COM COM 750236101 2 158 SH   SOLE   158 0 0
RADIUS HEALTH INC COM NEW COM 750469207 1 88 SH   SOLE   88 0 0
RADNET INC COM COM 750491102 0 26 SH   SOLE   26 0 0
RALPH LAUREN CORP CL A CL A 751212101 1 22 SH   SOLE   22 0 0
RAPID7 INC COM COM 753422104 26 595 SH   SOLE   595 0 0
RAYMOND JAMES FINANCIAL INC COM COM 754730109 17 268 SH   SOLE   268 0 0
RAYTHEON CO COM NEW COM 755111507 10 74 SH   SOLE   74 0 0
RBC BEARINGS INC COM COM 75524B104 39 343 SH   SOLE   343 0 0
RE MAX HLDGS INC CL A CL A 75524W108 1 46 SH   SOLE   46 0 0
REALTY INCOME CORP COM COM 756109104 234 4,699 SH   SOLE   4,699 0 0
REDWOOD TR INC COM COM 758075402 77 15,189 SH   SOLE   15,189 0 0
REGENCY CTRS CORP COM COM 758849103 12 305 SH   SOLE   305 0 0
REGENERON PHARMACEUTICALS COM COM 75886F107 21 44 SH   SOLE   44 0 0
REGIONS FINANCIAL CORP NEW COM COM 7591EP100 48 5,305 SH   SOLE   5,305 0 0
REINSURANCE GRP OF AMERICA I COM NEW COM 759351604 12 141 SH   SOLE   141 0 0
RELIANCE STEEL & ALUMINUM CO COM COM 759509102 656 7,492 SH   SOLE   7,184 0 308
RENAISSANCERE HOLDINGS LTD COM COM G7496G103 8,565 57,357 SH   SOLE   57,357 0 0
RENT A CTR INC NEW COM COM 76009N100 1 48 SH   SOLE   48 0 0
REPLIGEN CORP COM COM 759916109 2 22 SH   SOLE   22 0 0
REPUBLIC SVCS INC COM COM 760759100 19 256 SH   SOLE   256 0 0
RESIDEO TECHNOLOGIES INC COM COM 76118Y104 0 9 SH   SOLE   9 0 0
RETAIL OPPORTUNITY INVTS COR COM COM 76131N101 1 95 SH   SOLE   95 0 0
REXFORD INDL RLTY INC COM COM 76169C100 322 7,861 SH   SOLE   7,861 0 0
RH COM COM 74967X103 7 72 SH   SOLE   72 0 0
RINGCENTRAL INC CL A CL A 76680R206 66 310 SH   SOLE   310 0 0
RIO TINTO PLC SPONSORED ADR SPONSORED ADR 767204100 752 16,502 SH   SOLE   16,502 0 0
RITCHIE BROS AUCTIONEERS COM COM 767744105 49 1,437 SH   SOLE   1,437 0 0
RLJ LODGING TR COM COM 74965L101 67 8,659 SH   SOLE   8,659 0 0
ROCKWELL AUTOMATION INC COM COM 773903109 394 2,609 SH   SOLE   2,609 0 0
ROGERS COMMUNICATIONS INC CL B COM 775109200 234 5,639 SH   SOLE   5,639 0 0
ROGERS CORP COM COM 775133101 26 275 SH   SOLE   275 0 0
ROPER TECHNOLOGIES INC COM COM 776696106 625 2,006 SH   SOLE   2,006 0 0
ROSETTA STONE INC COM COM 777780107 4 289 SH   SOLE   289 0 0
ROSS STORES INC COM COM 778296103 17,830 205,014 SH   SOLE   205,014 0 0
ROYAL BK CDA COM COM 780087102 257 4,171 SH   SOLE   4,171 0 0
ROYAL CARIBBEAN CRUISES LTD COM COM V7780T103 0 5 SH   SOLE   5 0 0
ROYAL DUTCH SHELL PLC SPON ADR B SPONSORED ADR 780259107 17 519 SH   SOLE   519 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A SPONSORED ADR 780259206 805 23,066 SH   SOLE   23,066 0 0
ROYAL GOLD INC COM COM 780287108 3,758 42,851 SH   SOLE   42,851 0 0
RPM INTL INC COM COM 749685103 7 117 SH   SOLE   117 0 0
RYANAIR HOLDINGS PLC SPONSORED ADS SPONSORED ADS 783513203 16 297 SH   SOLE   297 0 0
RYMAN HOSPITALITY PPTYS INC COM COM 78377T107 198 5,514 SH   SOLE   5,514 0 0
S&P GLOBAL INC COM COM 78409V104 148 602 SH   SOLE   571 0 31
SALESFORCE COM INC COM COM 79466L302 47 327 SH   SOLE   327 0 0
SANOFI SPONSORED ADR SPONSORED ADR 80105N105 6,256 143,099 SH   SOLE   143,099 0 0
SANTANDER CONSUMER USA HDG I COM COM 80283M101 187 13,478 SH   SOLE   13,209 0 269
SAP SE SPON ADR SPONSORED ADR 803054204 469 4,245 SH   SOLE   4,245 0 0
SBA COMMUNICATIONS CORP NEW CL A CL A 78410G104 2 8 SH   SOLE   8 0 0
SCHLUMBERGER LTD COM COM 806857108 39 2,883 SH   SOLE   2,883 0 0
SCHWAB CHARLES CORP COM COM 808513105 61 1,800 SH   SOLE   1,800 0 0
SCHWAB STRATEGIC TR INTRM TRM TRES ETF 808524854 30,157 513,044 SH   SOLE   513,044 0 0
SCHWAB STRATEGIC TR SHT TM US TRES ETF 808524862 32,052 619,608 SH   SOLE   619,608 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ ETF 808524797 4,689 104,237 SH   SOLE   104,237 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF ETF 808524300 36,897 463,245 SH   SOLE   463,245 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF ETF 808524201 85,838 1,401,439 SH   SOLE   1,401,439 0 0
SCHWAB STRATEGIC TR US SML CAP ETF ETF 808524607 17 338 SH   SOLE   338 0 0
SCHWAB STRATEGIC TR US TIPS ETF ETF 808524870 13,498 234,704 SH   SOLE   234,005 0 699
SCHWEITZER-MAUDUIT INTL INC COM COM 808541106 0 15 SH   SOLE   15 0 0
SCIENTIFIC GAMES CORP COM COM 80874P109 0 21 SH   SOLE   21 0 0
SCOTTS MIRACLE GRO CO CL A CL A 810186106 7,468 72,928 SH   SOLE   72,928 0 0
SEACOAST BKG CORP FLA COM NEW COM 811707801 22 1,205 SH   SOLE   1,205 0 0
SEAGATE TECHNOLOGY PLC SHS COM G7945M107 35 712 SH   SOLE   712 0 0
SEATTLE GENETICS INC COM COM 812578102 23 201 SH   SOLE   201 0 0
SEI INVESTMENTS CO COM COM 784117103 55 1,179 SH   SOLE   1,179 0 0
SELECT SECTOR SPDR TR COMMUNICATION ETF 81369Y852 8,973 202,825 SH   SOLE   202,825 0 0
SELECT SECTOR SPDR TR ENERGY ETF 81369Y506 1,513 52,052 SH   SOLE   52,052 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC ETF 81369Y860 149 4,792 SH   SOLE   4,792 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR ETF 81369Y407 6,379 65,036 SH   SOLE   65,036 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS ETF 81369Y308 6,742 123,776 SH   SOLE   123,776 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE ETF 81369Y209 25,326 285,916 SH   SOLE   285,916 0 0
SELECT SECTOR SPDR TR SBI INT-FINL ETF 81369Y605 15,720 755,047 SH   SOLE   755,047 0 0
SELECT SECTOR SPDR TR SBI INT-INDS ETF 81369Y704 4,222 71,548 SH   SOLE   71,548 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS ETF 81369Y886 16,528 298,288 SH   SOLE   298,288 0 0
SELECT SECTOR SPDR TR SBI MATERIALS ETF 81369Y100 113 2,508 SH   SOLE   791 0 1,717
SELECT SECTOR SPDR TR TECHNOLOGY ETF 81369Y803 91,964 1,144,254 SH   SOLE   1,144,254 0 0
SEMPRA ENERGY COM COM 816851109 54 482 SH   SOLE   482 0 0
SERVICENOW INC COM COM 81762P102 81 284 SH   SOLE   284 0 0
SHAW COMMUNICATIONS INC CL B CONV CL B 82028K200 525 32,389 SH   SOLE   32,389 0 0
SHERWIN WILLIAMS CO COM COM 824348106 284 617 SH   SOLE   617 0 0
SHOE CARNIVAL INC COM COM 824889109 1 36 SH   SOLE   36 0 0
SIGNATURE BK NEW YORK N Y COM COM 82669G104 43 535 SH   SOLE   535 0 0
SILGAN HOLDINGS INC COM COM 827048109 907 31,245 SH   SOLE   31,245 0 0
SILICON LABORATORIES INC COM COM 826919102 37 429 SH   SOLE   429 0 0
SIMON PPTY GROUP INC NEW COM COM 828806109 387 7,055 SH   SOLE   7,055 0 0
SINCLAIR BROADCAST GROUP INC CL A CL A 829226109 19 1,172 SH   SOLE   1,172 0 0
SITE CENTERS CORP COM COM 82981J109 69 13,263 SH   SOLE   13,263 0 0
SITEONE LANDSCAPE SUPPLY INC COM COM 82982L103 35 472 SH   SOLE   472 0 0
SK TELECOM LTD SPONSORED ADR SPONSORED ADR 78440P108 707 43,483 SH   SOLE   43,483 0 0
SKYLINE CHAMPION CORPORATION COM COM 830830105 25 1,605 SH   SOLE   1,605 0 0
SKYWORKS SOLUTIONS INC COM COM 83088M102 5,346 59,816 SH   SOLE   59,816 0 0
SL GREEN RLTY CORP COM COM 78440X101 43 988 SH   SOLE   988 0 0
SLEEP NUMBER CORP COM COM 83125X103 0 19 SH   SOLE   19 0 0
SMITH & NEPHEW GROUP PLC SPDN ADR NEW SPONSORED ADR 83175M205 2,914 81,229 SH   SOLE   81,229 0 0
SMITH A O CORP COM COM 831865209 2 46 SH   SOLE   46 0 0
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B SPONSORED ADR 833635105 1 56 SH   SOLE   56 0 0
SOLAREDGE TECHNOLOGIES INC COM COM 83417M104 14 173 SH   SOLE   173 0 0
SONOCO PRODS CO COM COM 835495102 16 350 SH   SOLE   350 0 0
SONY CORP SPONSORED ADR SPONSORED ADR 835699307 4,264 72,057 SH   SOLE   72,057 0 0
SOUTH ST CORP COM COM 840441109 5 92 SH   SOLE   92 0 0
SOUTHERN CO COM COM 842587107 1,680 31,024 SH   SOLE   31,024 0 0
SOUTHWEST AIRLS CO COM COM 844741108 749 21,033 SH   SOLE   20,556 0 477
SPDR GOLD TRUST GOLD SHS ETF 78463V107 28,544 192,800 SH   SOLE   192,363 0 437
SPDR INDEX SHS FDS DJ INTL RL ETF ETF 78463X863 14,892 556,310 SH   SOLE   556,310 0 0
SPDR INDEX SHS FDS PORTFLO EURP ETF ETF 78463X103 6,747 250,444 SH   SOLE   250,444 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD ETF 78463X889 87,848 3,669,520 SH   SOLE   3,669,520 0 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK ETF 78463X509 37,748 1,326,363 SH   SOLE   1,326,363 0 0
SPDR INDEX SHS FDS S&P CHINA ETF ETF 78463X400 42,855 469,641 SH   SOLE   467,698 0 1,944
SPDR INDEX SHS FDS S&P GBLINF ETF ETF 78463X855 1,452 37,185 SH   SOLE   37,185 0 0
SPDR INDEX SHS FDS S&P INTL ETF ETF 78463X772 29,477 962,370 SH   SOLE   962,370 0 0
SPDR INDEX SHS FDS S&P INTL SMLCP ETF 78463X871 18,670 819,942 SH   SOLE   819,942 0 0
SPDR S&P 500 ETF TR TR UNIT ETF 78462F103 225,572 875,159 SH   SOLE   875,159 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP ETF 78467Y107 18,021 68,552 SH   SOLE   68,552 0 0
SPDR SER TR BLMBRG BRC CNVRT ETF 78464A359 96 1,999 SH   SOLE   1,999 0 0
SPDR SER TR BLOMBERG INTL TR ETF 78464A516 6,863 246,868 SH   SOLE   245,370 0 1,498
SPDR SER TR BLOMBRG BRC EMRG ETF 78464A391 11,289 460,958 SH   SOLE   460,958 0 0
SPDR SER TR BLOOMBERG BRCLYS ETF 78468R622 307,467 3,245,375 SH   SOLE   3,226,252 0 19,122
SPDR SER TR BLOOMBERG SRT TR ETF 78468R408 54,504 2,313,407 SH   SOLE   2,313,407 0 0
SPDR SER TR DJ REIT ETF ETF 78464A607 32,173 445,610 SH   SOLE   445,610 0 0
SPDR SER TR NUVEEN BRC MUNIC ETF 78468R721 29,937 598,733 SH   SOLE   598,733 0 0
SPDR SER TR PORTFLI INTRMDIT ETF 78464A672 518 15,621 SH   SOLE   15,621 0 0
SPDR SER TR PORTFLI TIPS ETF ETF 78464A656 19,926 686,148 SH   SOLE   686,148 0 0
SPDR SER TR PORTFOLIO LN TSR ETF 78464A664 19 393 SH   SOLE   393 0 0
SPDR SER TR PORTFOLIO S&P600 ETF 78468R853 24,123 1,104,555 SH   SOLE   1,104,555 0 0
SPDR SER TR PORTFOLIO SHORT ETF 78464A474 46,017 1,521,208 SH   SOLE   1,521,208 0 0
SPDR SER TR PRTFLO S&P500 GW ETF 78464A409 47 1,329 SH   SOLE   1,329 0 0
SPDR SER TR PRTFLO S&P500 VL ETF 78464A508 26 997 SH   SOLE   997 0 0
SPDR SER TR S&P BIOTECH ETF 78464A870 2 30 SH   SOLE   30 0 0
SPDR SER TR SPDR BLOOMBERG ETF 78468R663 390,715 4,264,050 SH   SOLE   4,264,050 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A CL A 848574109 82 3,434 SH   SOLE   3,434 0 0
SPIRIT RLTY CAP INC NEW COM NEW COM 84860W300 3,541 135,420 SH   SOLE   135,420 0 0
SPLUNK INC COM COM 848637104 16 127 SH   SOLE   127 0 0
SPROUTS FMRS MKT INC COM COM 85208M102 10 563 SH   SOLE   563 0 0
SPX FLOW INC COM COM 78469X107 3 100 SH   SOLE   100 0 0
SS&C TECHNOLOGIES HLDGS INC COM COM 78467J100 2 53 SH   SOLE   53 0 0
STAG INDL INC COM COM 85254J102 56 2,500 SH   SOLE   2,500 0 0
STAMPS COM INC COM NEW COM 852857200 1 10 SH   SOLE   10 0 0
STANLEY BLACK & DECKER INC COM COM 854502101 20 201 SH   SOLE   201 0 0
STARBUCKS CORP COM COM 855244109 41,733 634,817 SH   SOLE   634,666 0 151
STARWOOD PPTY TR INC COM COM 85571B105 3,510 342,469 SH   SOLE   342,469 0 0
STATE STR CORP COM COM 857477103 107 2,001 SH   SOLE   2,001 0 0
STEEL DYNAMICS INC COM COM 858119100 1 41 SH   SOLE   41 0 0
STEELCASE INC CL A CL A 858155203 1 93 SH   SOLE   93 0 0
STIFEL FINL CORP COM COM 860630102 39 934 SH   SOLE   934 0 0
STMICROELECTRONICS N V NY REGISTRY COM 861012102 7,153 334,738 SH   SOLE   334,738 0 0
STORE CAP CORP COM COM 862121100 2 97 SH   SOLE   97 0 0
STRYKER CORP COM COM 863667101 119 712 SH   SOLE   712 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR SPONSORED ADR 86562M209 92 19,153 SH   SOLE   19,153 0 0
SUMMIT HOTEL PPTYS INC COM COM 866082100 1 160 SH   SOLE   160 0 0
SUN CMNTYS INC COM COM 866674104 58 465 SH   SOLE   465 0 0
SUN LIFE FINL INC COM COM 866796105 24 748 SH   SOLE   748 0 0
SUNCOR ENERGY INC NEW COM COM 867224107 13 815 SH   SOLE   815 0 0
SUNSTONE HOTEL INVS INC NEW COM COM 867892101 1 156 SH   SOLE   156 0 0
SUPERNUS PHARMACEUTICALS INC COM COM 868459108 1 64 SH   SOLE   64 0 0
SVB FINANCIAL GROUP COM COM 78486Q101 15 98 SH   SOLE   98 0 0
SYKES ENTERPRISES INC COM COM 871237103 3 119 SH   SOLE   119 0 0
SYNAPTICS INC COM COM 87157D109 1 11 SH   SOLE   11 0 0
SYNCHRONY FINL COM COM 87165B103 121 7,551 SH   SOLE   7,551 0 0
SYNEOS HEALTH INC CL A CL A 87166B102 44 1,114 SH   SOLE   1,114 0 0
SYNNEX CORP COM COM 87162W100 25 343 SH   SOLE   343 0 0
SYSCO CORP COM COM 871829107 27,702 607,103 SH   SOLE   607,103 0 0
T MOBILE US INC COM COM 872590104 14 166 SH   SOLE   166 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS SPONSORED ADS 874039100 10,768 225,314 SH   SOLE   225,314 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS SPONSORED ADS 874060205 294 19,392 SH   SOLE   19,392 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM COM 874054109 208 1,750 SH   SOLE   1,672 0 78
TAPESTRY INC COM COM 876030107 82 6,325 SH   SOLE   6,325 0 0
TARGET CORP COM COM 87612E106 15,908 171,113 SH   SOLE   171,113 0 0
TARO PHARMACEUTICAL INDS LTD SHS SHS M8737E108 0 5 SH   SOLE   5 0 0
TATA MTRS LTD SPONSORED ADR SPONSORED ADR 876568502 3 649 SH   SOLE   649 0 0
TAUBMAN CTRS INC COM COM 876664103 28 672 SH   SOLE   672 0 0
TAYLOR MORRISON HOME CORP COM COM 87724P106 6 564 SH   SOLE   564 0 0
TC ENERGY CORP COM COM 87807B107 125 2,829 SH   SOLE   2,829 0 0
TD AMERITRADE HLDG CORP COM COM 87236Y108 157 4,517 SH   SOLE   4,517 0 0
TE CONNECTIVITY LTD REG SHS SHS H84989104 12 184 SH   SOLE   184 0 0
TECH DATA CORP COM COM 878237106 1 7 SH   SOLE   7 0 0
TEGNA INC COM COM 87901J105 1 65 SH   SOLE   65 0 0
TELEDYNE TECHNOLOGIES INC COM COM 879360105 9 30 SH   SOLE   30 0 0
TELEFONICA BRASIL SA SPONSORED ADR SPONSORED ADR 87936R106 411 43,155 SH   SOLE   43,155 0 0
TELEFONICA S A SPONSORED ADR SPONSORED ADR 879382208 52 11,275 SH   SOLE   11,275 0 0
TELEPHONE & DATA SYS INC COM NEW COM 879433829 14 823 SH   SOLE   823 0 0
TENARIS S A SPONSORED ADS SPONSORED ADS 88031M109 8 651 SH   SOLE   651 0 0
TENET HEALTHCARE CORP COM NEW COM 88033G407 0 30 SH   SOLE   30 0 0
TERADATA CORP DEL COM COM 88076W103 1 50 SH   SOLE   50 0 0
TERADYNE INC COM COM 880770102 50 918 SH   SOLE   918 0 0
TEREX CORP NEW COM COM 880779103 2 114 SH   SOLE   114 0 0
TERRENO RLTY CORP COM COM 88146M101 313 6,051 SH   SOLE   6,051 0 0
TESLA INC COM COM 88160R101 289 552 SH   SOLE   552 0 0
TETRA TECH INC NEW COM COM 88162G103 3 45 SH   SOLE   45 0 0
TEXAS CAPITAL BANCSHARES INC COM COM 88224Q107 37 1,665 SH   SOLE   1,665 0 0
TEXAS INSTRS INC COM COM 882508104 6,775 67,800 SH   SOLE   67,800 0 0
TEXAS ROADHOUSE INC COM COM 882681109 43 1,049 SH   SOLE   1,049 0 0
THERMO FISHER SCIENTIFIC INC COM COM 883556102 1,217 4,290 SH   SOLE   4,290 0 0
THOMSON REUTERS CORP COM NEW COM 884903709 3,369 49,653 SH   SOLE   49,653 0 0
TIM PARTICIPACOES S A SPONSORED ADR SPONSORED ADR 88706P205 272 22,351 SH   SOLE   22,351 0 0
TIMKEN CO COM COM 887389104 9 280 SH   SOLE   280 0 0
TIMKENSTEEL CORP COM COM 887399103 0 140 SH   SOLE   140 0 0
TIVITY HEALTH INC COM COM 88870R102 0 4 SH   SOLE   4 0 0
TJX COS INC NEW COM COM 872540109 2,647 55,362 SH   SOLE   55,362 0 0
TOLL BROTHERS INC COM COM 889478103 1,009 52,404 SH   SOLE   52,404 0 0
TOPBUILD CORP COM COM 89055F103 45 627 SH   SOLE   627 0 0
TORONTO DOMINION BK ONT COM NEW COM 891160509 29 682 SH   SOLE   682 0 0
TOTAL S.A. SPONSORED ADS SPONSORED ADS 89151E109 148 3,966 SH   SOLE   3,966 0 0
TOYOTA MOTOR CORP SP ADR REP2COM COM 892331307 880 7,334 SH   SOLE   7,334 0 0
TRACTOR SUPPLY CO COM COM 892356106 18 213 SH   SOLE   213 0 0
TRANE TECHNOLOGIES PLC SHS ADDED SHS G8994E103 63 757 SH   SOLE   757 0 0
TRANSDIGM GROUP INC COM COM 893641100 126 395 SH   SOLE   395 0 0
TRAVELERS COMPANIES INC COM COM 89417E109 232 2,337 SH   SOLE   2,337 0 0
TRIMBLE INC COM COM 896239100 2 76 SH   SOLE   76 0 0
TRITON INTL LTD CL A CL A G9078F107 1 42 SH   SOLE   42 0 0
TRUIST FINL CORP COM COM 89832Q109 180 5,847 SH   SOLE   5,847 0 0
TRUPANION INC COM COM 898202106 4 141 SH   SOLE   141 0 0
TWILIO INC CL A CL A 90138F102 4 50 SH   SOLE   50 0 0
TWITTER INC COM COM 90184L102 11 428 SH   SOLE   428 0 0
TWO HBRS INVT CORP COM NEW COM 90187B408 1,731 454,345 SH   SOLE   454,345 0 0
TYLER TECHNOLOGIES INC COM COM 902252105 28 95 SH   SOLE   95 0 0
TYSON FOODS INC CL A CL A 902494103 7,002 120,996 SH   SOLE   120,996 0 0
U S SILICA HLDGS INC COM COM 90346E103 0 99 SH   SOLE   99 0 0
UBER TECHNOLOGIES INC COM COM 90353T100 7 256 SH   SOLE   256 0 0
UBS AG JERSEY BRH ALERIAN INFRST COM 902641646 0 4 SH   SOLE   4 0 0
UBS GROUP AG SHS SHS H42097107 14 1,506 SH   SOLE   1,506 0 0
UDR INC COM COM 902653104 77 2,104 SH   SOLE   2,104 0 0
UMPQUA HLDGS CORP COM COM 904214103 13 1,238 SH   SOLE   1,238 0 0
UNIFIRST CORP MASS COM COM 904708104 1 5 SH   SOLE   5 0 0
UNILEVER N V N Y SHS NEW SHS 904784709 399 8,169 SH   SOLE   8,169 0 0
UNILEVER PLC SPON ADR NEW SPONSORED ADR 904767704 7,198 142,343 SH   SOLE   142,343 0 0
UNION PAC CORP COM COM 907818108 359 2,547 SH   SOLE   2,547 0 0
UNITED AIRLS HLDGS INC COM COM 910047109 841 26,651 SH   SOLE   26,651 0 0
UNITED NAT FOODS INC COM COM 911163103 2 211 SH   SOLE   211 0 0
UNITED PARCEL SERVICE INC CL B CL B 911312106 270 2,888 SH   SOLE   2,888 0 0
UNITED RENTALS INC COM COM 911363109 6 63 SH   SOLE   63 0 0
UNITED STATES CELLULAR CORP COM COM 911684108 7 232 SH   SOLE   232 0 0
UNITED TECHNOLOGIES CORP COM COM 913017109 154 1,631 SH   SOLE   1,631 0 0
UNITED THERAPEUTICS CORP DEL COM COM 91307C102 9 97 SH   SOLE   97 0 0
UNITEDHEALTH GROUP INC COM COM 91324P102 31,595 126,693 SH   SOLE   126,693 0 0
UNITI GROUP INC COM COM 91325V108 0 56 SH   SOLE   56 0 0
UNIVERSAL FST PRODS INC COM COM 913543104 52 1,395 SH   SOLE   1,395 0 0
UNIVERSAL HEALTH RLTY INCM T SH BEN INT SHS 91359E105 2 15 SH   SOLE   15 0 0
UNIVERSAL HLTH SVCS INC CL B CL B 913903100 23 234 SH   SOLE   234 0 0
UNIVERSAL INS HLDGS INC COM COM 91359V107 3 187 SH   SOLE   187 0 0
UNUM GROUP COM COM 91529Y106 14 933 SH   SOLE   933 0 0
URBAN OUTFITTERS INC COM COM 917047102 1 45 SH   SOLE   45 0 0
US BANCORP DEL COM NEW COM 902973304 382 11,080 SH   SOLE   11,080 0 0
US ECOLOGY INC COM COM 91734M103 24 790 SH   SOLE   790 0 0
US FOODS HLDG CORP COM COM 912008109 1 64 SH   SOLE   64 0 0
V F CORP COM COM 918204108 86 1,590 SH   SOLE   1,590 0 0
VALE S A SPONSORED ADS SPONSORED ADS 91912E105 3 356 SH   SOLE   356 0 0
VALERO ENERGY CORP COM COM 91913Y100 599 13,207 SH   SOLE   13,023 0 184
VANECK VECTORS ETF TR FALLEN ANGEL HG ETF 92189F437 71,617 2,830,699 SH   SOLE   2,830,699 0 0
VANECK VECTORS ETF TR HIGH YLD MUN ETF ETF 92189H409 4,842 92,661 SH   SOLE   92,661 0 0
VANECK VECTORS ETF TR ISRAEL ETF ETF 92189F635 6 232 SH   SOLE   232 0 0
VANECK VECTORS ETF TR JP MORGAN MKTS ETF 92189H300 15 534 SH   SOLE   534 0 0
VANGUARD BD INDEX FDS LONG TERM BOND ETF 921937793 1,559 14,604 SH   SOLE   14,604 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND ETF 921937827 86 1,052 SH   SOLE   1,052 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT ETF 921937835 134,180 1,572,114 SH   SOLE   1,464,680 0 107,434
VANGUARD CHARLOTTE FDS INTL BD IDX ETF ETF 92203J407 139,960 2,487,738 SH   SOLE   2,477,247 0 10,491
VANGUARD INDEX FDS EXTEND MKT ETF ETF 922908652 107,054 1,182,399 SH   SOLE   1,179,017 0 3,382
VANGUARD INDEX FDS GROWTH ETF ETF 922908736 120,966 772,011 SH   SOLE   748,202 0 23,809
VANGUARD INDEX FDS MCAP GR IDXVIP ETF 922908538 92,310 728,627 SH   SOLE   728,627 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP ETF 922908512 83,192 1,023,394 SH   SOLE   1,023,394 0 0
VANGUARD INDEX FDS MID CAP ETF ETF 922908629 25,926 196,861 SH   SOLE   196,427 0 434
VANGUARD INDEX FDS REAL ESTATE ETF ETF 922908553 45,097 645,623 SH   SOLE   643,235 0 2,388
VANGUARD INDEX FDS S&P 500 ETF SHS ETF 922908363 586,741 2,477,435 SH   SOLE   2,472,157 0 5,278
VANGUARD INDEX FDS SM CP VAL ETF ETF 922908611 148,314 1,670,202 SH   SOLE   1,660,685 0 9,518
VANGUARD INDEX FDS SMALL CP ETF ETF 922908751 431 3,688 SH   SOLE   3,688 0 0
VANGUARD INDEX FDS SML CP GRW ETF ETF 922908595 121,176 806,225 SH   SOLE   798,737 0 7,488
VANGUARD INDEX FDS TOTAL STK MKT ETF 922908769 14,668 113,784 SH   SOLE   113,784 0 0
VANGUARD INDEX FDS VALUE ETF ETF 922908744 156,046 1,752,150 SH   SOLE   1,710,984 0 41,167
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US ETF 922042775 14,922 363,781 SH   SOLE   363,781 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF ETF 922042858 2,342 69,825 SH   SOLE   11,203 0 58,622
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF ETF 922042874 11 244 SH   SOLE   244 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF ETF 922042866 4,203 76,201 SH   SOLE   76,201 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF ETF 922042718 62,082 793,376 SH   SOLE   789,421 0 3,955
VANGUARD INTL EQUITY INDEX F GLB EX US ETF ETF 922042676 26,030 606,608 SH   SOLE   605,034 0 1,575
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF ETF 922042742 8 131 SH   SOLE   131 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP ETF 92206C870 67,723 777,618 SH   SOLE   775,620 0 1,998
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD ETF 92206C409 18,874 238,604 SH   SOLE   238,604 0 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF ETF 921943858 98,814 2,963,785 SH   SOLE   2,963,785 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD ETF 921946406 53,762 759,891 SH   SOLE   759,891 0 0
VANGUARD WORLD FD MEGA CAP VAL ETF ETF 921910840 323,650 4,903,047 SH   SOLE   4,903,047 0 0
VANGUARD WORLD FD MEGA GRWTH IND ETF 921910816 355,977 2,801,207 SH   SOLE   2,801,207 0 0
VANGUARD WORLD FDS CONSUM DIS ETF ETF 92204A108 27 189 SH   SOLE   189 0 0
VANGUARD WORLD FDS FINANCIALS ETF ETF 92204A405 5 104 SH   SOLE   104 0 0
VANGUARD WORLD FDS INF TECH ETF ETF 92204A702 67 315 SH   SOLE   315 0 0
VANGUARD WORLD FDS UTILITIES ETF ETF 92204A876 32 265 SH   SOLE   265 0 0
VARIAN MED SYS INC COM COM 92220P105 194 1,890 SH   SOLE   1,890 0 0
VECTOR GROUP LTD COM COM 92240M108 2 162 SH   SOLE   162 0 0
VECTRUS INC COM COM 92242T101 1 20 SH   SOLE   20 0 0
VEDANTA LTD SPONSORED ADR SPONSORED ADR 92242Y100 3 819 SH   SOLE   819 0 0
VEEVA SYS INC CL A COM COM 922475108 337 2,153 SH   SOLE   2,153 0 0
VENTAS INC COM COM 92276F100 47 1,748 SH   SOLE   1,748 0 0
VERACYTE INC COM COM 92337F107 35 1,450 SH   SOLE   1,450 0 0
VEREIT INC COM COM 92339V100 0 15 SH   SOLE   15 0 0
VERISIGN INC COM COM 92343E102 1,041 5,779 SH   SOLE   5,709 0 70
VERISK ANALYTICS INC COM COM 92345Y106 838 6,011 SH   SOLE   6,011 0 0
VERIZON COMMUNICATIONS INC COM COM 92343V104 42,683 794,403 SH   SOLE   794,403 0 0
VERTEX PHARMACEUTICALS INC COM COM 92532F100 16 68 SH   SOLE   68 0 0
VIPSHOP HLDGS LTD SPONSORED ADS A ADS 92763W103 5,063 324,971 SH   SOLE   324,971 0 0
VIRTU FINL INC CL A CL A 928254101 9 449 SH   SOLE   449 0 0
VIRTUS INVT PARTNERS INC COM COM 92828Q109 5 64 SH   SOLE   64 0 0
VIRTUSA CORP COM COM 92827P102 32 1,127 SH   SOLE   1,127 0 0
VISA INC COM CL A CL A 92826C839 3,184 19,763 SH   SOLE   19,763 0 0
VISHAY INTERTECHNOLOGY INC COM COM 928298108 1 72 SH   SOLE   72 0 0
VISTRA ENERGY CORP COM COM 92840M102 691 43,265 SH   SOLE   41,526 0 1,739
VMWARE INC CL A COM COM 928563402 21,401 176,723 SH   SOLE   176,723 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR SPONSORED ADR 92857W308 819 59,442 SH   SOLE   59,442 0 0
VORNADO RLTY TR SH BEN INT SHS 929042109 10,037 277,192 SH   SOLE   277,192 0 0
VOYAGER THERAPEUTICS INC COM COM 92915B106 0 40 SH   SOLE   40 0 0
VULCAN MATLS CO COM COM 929160109 11 100 SH   SOLE   100 0 0
WABCO HLDGS INC COM COM 92927K102 428 3,168 SH   SOLE   3,168 0 0
WABTEC COM COM 929740108 21 435 SH   SOLE   435 0 0
WALGREENS BOOTS ALLIANCE INC COM COM 931427108 381 8,320 SH   SOLE   8,320 0 0
WALKER & DUNLOP INC COM COM 93148P102 6 152 SH   SOLE   152 0 0
WALMART INC COM COM 931142103 2,331 20,514 SH   SOLE   20,188 0 326
WASHINGTON PRIME GROUP NEW COM COM 93964W108 0 75 SH   SOLE   75 0 0
WASHINGTON REAL ESTATE INVT SH BEN INT SHS 939653101 105 4,414 SH   SOLE   4,414 0 0
WASTE CONNECTIONS INC COM COM 94106B101 33 430 SH   SOLE   430 0 0
WASTE MGMT INC DEL COM COM 94106L109 1,955 21,126 SH   SOLE   21,126 0 0
WATERS CORP COM COM 941848103 11 58 SH   SOLE   58 0 0
WATSCO INC COM COM 942622200 2 12 SH   SOLE   12 0 0
WD-40 CO COM COM 929236107 26 127 SH   SOLE   127 0 0
WEBSTER FINL CORP CONN COM COM 947890109 15 646 SH   SOLE   646 0 0
WEC ENERGY GROUP INC COM COM 92939U106 434 4,924 SH   SOLE   4,924 0 0
WEINGARTEN RLTY INVS SH BEN INT SHS 948741103 23 1,572 SH   SOLE   1,572 0 0
WELLS FARGO CO NEW COM COM 949746101 910 31,704 SH   SOLE   31,704 0 0
WELLTOWER INC COM COM 95040Q104 130 2,837 SH   SOLE   2,837 0 0
WENDYS CO COM COM 95058W100 214 14,414 SH   SOLE   14,414 0 0
WESBANCO INC COM COM 950810101 57 2,424 SH   SOLE   2,424 0 0
WEST PHARMACEUTICAL SVSC INC COM COM 955306105 19 124 SH   SOLE   124 0 0
WESTERN DIGITAL CORP. COM COM 958102105 91 2,197 SH   SOLE   2,197 0 0
WESTERN UN CO COM COM 959802109 19,847 1,094,691 SH   SOLE   1,094,064 0 627
WEX INC COM COM 96208T104 22 206 SH   SOLE   206 0 0
WEYERHAEUSER CO COM COM 962166104 1 64 SH   SOLE   64 0 0
WHEATON PRECIOUS METALS CORP COM COM 962879102 23 841 SH   SOLE   841 0 0
WILLIAMS COS INC COM COM 969457100 0 14 SH   SOLE   14 0 0
WILLIAMS SONOMA INC COM COM 969904101 25 595 SH   SOLE   595 0 0
WILLIS TOWERS WATSON PLC LTD SHS LIMITED SHS G96629103 535 3,152 SH   SOLE   3,152 0 0
WISDOMTREE TR EMER MKT HIGH FD ETF 97717W315 14,746 457,241 SH   SOLE   457,241 0 0
WISDOMTREE TR EUROPE HEDGED EQ ETF 97717X701 1 20 SH   SOLE   20 0 0
WISDOMTREE TR US HIGH DIVIDEND ETF 97717W208 1 25 SH   SOLE   25 0 0
WISDOMTREE TR US LARGECAP DIVD ETF 97717W307 5,067 62,607 SH   SOLE   62,607 0 0
WISDOMTREE TR US SMALLCAP DIVD ETF 97717W604 16,738 928,875 SH   SOLE   928,875 0 0
WNS HOLDINGS LTD SPON ADR SPONSORED ADR 92932M101 12 283 SH   SOLE   283 0 0
WOLVERINE WORLD WIDE INC COM COM 978097103 14 935 SH   SOLE   935 0 0
WP CAREY INC COM COM 92936U109 259 4,451 SH   SOLE   4,451 0 0
WPP PLC NEW ADR ADR 92937A102 1 33 SH   SOLE   33 0 0
WPX ENERGY INC COM COM 98212B103 6 1,805 SH   SOLE   1,805 0 0
WW INTL INC COM COM 98262P101 1 39 SH   SOLE   39 0 0
WYNDHAM DESTINATIONS INC COM COM 98310W108 3 156 SH   SOLE   156 0 0
WYNDHAM HOTELS & RESORTS INC COM COM 98311A105 6 202 SH   SOLE   202 0 0
XCEL ENERGY INC COM COM 98389B100 4,669 77,421 SH   SOLE   77,421 0 0
XEROX HOLDINGS CORP COM NEW COM 98421M106 11,120 587,101 SH   SOLE   587,101 0 0
XILINX INC COM COM 983919101 15 198 SH   SOLE   198 0 0
XYLEM INC COM COM 98419M100 48 731 SH   SOLE   731 0 0
YUM BRANDS INC COM COM 988498101 205 2,997 SH   SOLE   2,997 0 0
YUM CHINA HLDGS INC COM COM 98850P109 19 437 SH   SOLE   437 0 0
ZEBRA TECHNOLOGIES CORP CL A CL A 989207105 2 11 SH   SOLE   11 0 0
ZENDESK INC COM COM 98936J101 3 51 SH   SOLE   51 0 0
ZIMMER BIOMET HOLDINGS INC COM COM 98956P102 1,078 10,662 SH   SOLE   10,662 0 0
ZOETIS INC CL A CL A 98978V103 48,086 408,580 SH   SOLE   408,580 0 0
ZUMIEZ INC COM COM 989817101 0 15 SH   SOLE   15 0 0
ALPS ETF TR RIVRFRNT STR INC ETF 00162Q783 11 495 SH   SOLE   495 0 0
AMERICAN INTL GROUP INC W EXP 01/19/202 WTS 026874156 1 587 SH   SOLE   587 0 0
BIOSPECIFICS TECHNOLOGIES CO COM COM 090931106 1 17 SH   SOLE   17 0 0
BRISTOL-MYERS SQUIBB CO RIGHT 99/99/9999 WTS 110122157 5 1,285 SH   SOLE   1,285 0 0
CAMBRIA ETF TR CANNABIS ETF ETF 132061821 5 500 SH   SOLE   500 0 0
COMMUNITY HEALTHCARE TR INC COM COM 20369C106 1 32 SH   SOLE   32 0 0
COMPANIA CERVECERIAS UNIDAS SPONSORED ADR SPONSORED ADR 204429104 9 673 SH   SOLE   673 0 0
DNP SELECT INCOME FD COM COM 23325P104 0 1 SH   SOLE   1 0 0
FIDELITY LTD TRM BD ETF ETF 316188200 0 6 SH   SOLE   6 0 0
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT ETF 33739Q200 2 47 SH   SOLE   47 0 0
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD ETF 33738D309 2 51 SH   SOLE   51 0 0
FIRST TR LRG CP VL ALPHADEX COM SHS COM 33735J101 36 983 SH   SOLE   983 0 0
GLOBAL X FDS US PFD ETF ETF 37954Y657 18,907 864,103 SH   SOLE   864,103 0 0
GOLDMAN SACHS ETF TR ACCES TREASURY ETF 381430529 66,887 663,756 SH   SOLE   663,756 0 0
GRAHAM HLDGS CO COM CL B COM 384637104 53 154 SH   SOLE   154 0 0
HIGHLAND INCOME FD HIGHLAND INCOME ETF 43010E404 37 4,294 SH   SOLE   4,294 0 0
HUTCHISON CHINA MEDITECH LTD SPONSORED ADR SPONSORED ADR 44842L103 11 590 SH   SOLE   590 0 0
INDEXIQ ETF TR HEDGE MLTI ETF ETF 45409B107 3 111 SH   SOLE   111 0 0
INDEXIQ ETF TR IQ MRGR ARB ETF ETF 45409B800 3 108 SH   SOLE   108 0 0
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR ETF 46090A887 18 374 SH   SOLE   374 0 0
INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU ETF 46137V738 6 202 SH   SOLE   202 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP400 EQ ETF 46137V225 6 141 SH   SOLE   141 0 0
ISHARES INC EM MKTS DIV ETF ETF 464286319 17,860 634,457 SH   SOLE   634,457 0 0
ISHARES INC JP MRGN EM HI BD ETF 464286285 4,603 121,067 SH   SOLE   121,067 0 0
ISHARES INC MSCI ISRAEL ETF ETF 464286632 6 135 SH   SOLE   135 0 0
ISHARES TR 0-5YR INVT GR CP ETF 46434V100 15 309 SH   SOLE   309 0 0
ISHARES TR A RATE CP BD ETF ETF 46429B291 38,413 696,649 SH   SOLE   696,649 0 0
ISHARES TR AGENCY BOND ETF ETF 464288166 97,821 811,389 SH   SOLE   811,389 0 0
ISHARES TR AGGRES ALLOC ETF ETF 464289859 15,975 336,603 SH   SOLE   336,603 0 0
ISHARES TR CMBS ETF ETF 46429B366 4 77 SH   SOLE   77 0 0
ISHARES TR CORE INTL AGGR ETF 46435G672 2,632 48,118 SH   SOLE   10,052 0 38,066
ISHARES TR CORE MSCI INTL ETF 46435G326 28,304 638,777 SH   SOLE   638,777 0 0
ISHARES TR CORE MSCI PAC ETF 46434V696 60,012 1,294,489 SH   SOLE   1,285,520 0 8,968
ISHARES TR CORE TOTAL USD ETF 46434V613 17,662 336,422 SH   SOLE   336,422 0 0
ISHARES TR EDEG HIG YLELD ETF 46435G250 24 541 SH   SOLE   541 0 0
ISHARES TR ESG 1 5 YR USD ETF 46435G243 60 2,415 SH   SOLE   2,415 0 0
ISHARES TR ESG MSCI USA SML ETF 46435U663 107 5,378 SH   SOLE   5,378 0 0
ISHARES TR ESG US AGR BD ETF 46435U549 213 3,842 SH   SOLE   3,842 0 0
ISHARES TR GBL GREEN ETF ETF 46435U440 116 2,187 SH   SOLE   2,187 0 0
ISHARES TR GOV/CRED BD ETF ETF 464288596 100,706 830,224 SH   SOLE   830,224 0 0
ISHARES TR GRWT ALLOCAT ETF ETF 464289867 20,549 496,588 SH   SOLE   496,588 0 0
ISHARES TR IBONDS DEC2022 ETF 46435G755 5,796 222,821 SH   SOLE   222,821 0 0
ISHARES TR INTL MOMENTUM FT ETF 46434V449 10 389 SH   SOLE   389 0 0
ISHARES TR INTL QLTY FACTOR ETF 46434V456 10 378 SH   SOLE   378 0 0
ISHARES TR INTL VALUE FACTR ETF 46435G409 4 242 SH   SOLE   242 0 0
ISHARES TR MRGSTR SM CP GR ETF 464288604 6 36 SH   SOLE   36 0 0
ISHARES TR MRNING SM CP ETF ETF 464288703 5 53 SH   SOLE   53 0 0
ISHARES TR MSCI GLOBAL IMP ETF 46435G532 142 2,471 SH   SOLE   2,471 0 0
ISHARES TR MULTIFACTOR USA ETF 46434V290 10 347 SH   SOLE   347 0 0
ISHARES TR SHRT NAT MUN ETF ETF 464288158 2,341 22,026 SH   SOLE   22,026 0 0
ISHARES TR YLD OPTIM BD ETF 46434V787 80 3,245 SH   SOLE   3,245 0 0
ISHARES U S ETF TR SHT MAT BD ETF ETF 46431W507 4 76 SH   SOLE   76 0 0
J P MORGAN EXCHANGE-TRADED F BETBULD MSCI ETF 46641Q738 0 3 SH   SOLE   3 0 0
J P MORGAN EXCHANGE-TRADED F DIVERSFD EQT ETF ETF 46641Q845 3,599 166,988 SH   SOLE   166,988 0 0
J P MORGAN EXCHANGE-TRADED F DIVERSFED RTRN ETF 46641Q886 8,128 163,103 SH   SOLE   163,103 0 0
J P MORGAN EXCHANGE-TRADED F HIGH YLD RESRCH ETF 46641Q878 13 304 SH   SOLE   304 0 0
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC ETF 46641Q837 6 118 SH   SOLE   118 0 0
MILLICOM INTL CELLULAR S A COM STK COM L6388F110 7 259 SH   SOLE   259 0 0
NUSHARES ETF TR NUVEEN ENHNC YLD ETF 67092P102 96,492 3,875,181 SH   SOLE   3,875,181 0 0
NUSHARES ETF TR NUVEEN ESG US ETF 67092P870 284 10,695 SH   SOLE   10,695 0 0
NUVEEN AMT FREE QLTY MUN INC COM COM 670657105 23 1,728 SH   SOLE   1,728 0 0
NUVEEN MICHIGAN QLT MUN INC COM COM 670979103 53 3,930 SH   SOLE   3,930 0 0
NVR INC COM COM 62944T105 21 8 SH   SOLE   8 0 0
OHIO VY BANC CORP COM COM 677719106 153 5,111 SH   SOLE   5,111 0 0
ORIX CORP SPONSORED ADR SPONSORED ADR 686330101 345 5,836 SH   SOLE   5,836 0 0
PHREESIA INC COM COM 71944F106 12 570 SH   SOLE   570 0 0
PRINCIPAL EXCHANGE-TRADED FD ACTV INCM ETF ETF 74255Y102 4,213 130,473 SH   SOLE   130,473 0 0
PROSHARES TR INVT INT RT HG ETF 74347B607 29,836 458,105 SH   SOLE   458,105 0 0
RELX PLC SPONSORED ADR SPONSORED ADR 759530108 141 6,591 SH   SOLE   6,591 0 0
RMR GROUP INC CL A CL A 74967R106 1 24 SH   SOLE   24 0 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD SPONSORED ADR 824596100 48 2,073 SH   SOLE   2,073 0 0
SPDR INDEX SHS FDS S&P GLBDIV ETF ETF 78463X459 1,086 22,653 SH   SOLE   22,653 0 0
SPDR SER TR BLOMBERG BRC INT ETF 78464A334 39 1,309 SH   SOLE   1,309 0 0
SPDR SER TR BLOMBERG BRC INV ETF 78468R200 81,479 2,771,384 SH   SOLE   2,771,384 0 0
SPDR SER TR FTSE INT GVT ETF ETF 78464A490 167 3,432 SH   SOLE   3,432 0 0
SPDR SER TR NUVEEN BLMBRG SR ETF 78468R739 7,445 152,244 SH   SOLE   152,244 0 0
SPDR SER TR PORTFLI MORTGAGE ETF 78464A383 0 8 SH   SOLE   8 0 0
SPDR SER TR PORTFOLIO AGRGTE ETF 78464A649 65,116 2,154,730 SH   SOLE   2,154,730 0 0
SPDR SER TR PORTFOLIO INTRMD ETF 78464A375 5 144 SH   SOLE   144 0 0
SPDR SER TR PORTFOLIO LN COR ETF 78464A367 2,602 91,405 SH   SOLE   91,405 0 0
SPDR SER TR PORTFOLIO SH TSR ETF 78468R101 3,461 112,672 SH   SOLE   112,672 0 0
SPDR SER TR PRTFLO S&P500 HI ETF 78468R788 2,165 87,997 SH   SOLE   87,997 0 0
SPDR SER TR S&P 600 SMCP GRW ETF 78464A201 17,229 373,088 SH   SOLE   373,088 0 0
SPDR SER TR S&P TELECOM COM 78464A540 69 1,164 SH   SOLE   1,164 0 0
SPDR SER TR SPDR S&P 500 ETF ETF 78468R796 11 170 SH   SOLE   170 0 0
SSGA ACTIVE ETF TR BLKSTN GSOSRLN ETF 78467V608 49 1,236 SH   SOLE   1,236 0 0
SSGA ACTIVE ETF TR SPDR TR TACTIC ETF 78467V848 10,965 228,634 SH   SOLE   228,634 0 0
VANECK VECTORS ETF TR EMERGING MKTS HI ETF 92189F353 1,125 56,372 SH   SOLE   56,372 0 0
VANGUARD MALVERN FDS STRM INFPROIDX ETF 922020805 12,381 254,121 SH   SOLE   254,121 0 0
VANGUARD SCOTTSDALE FDS LONG TERM TREAS ETF 92206C847 13,869 137,302 SH   SOLE   137,302 0 0
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC ETF 92206C771 187,263 3,436,027 SH   SOLE   3,436,027 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS ETF 92206C102 4,317 69,253 SH   SOLE   69,253 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW ETF 92206C680 36,499 235,966 SH   SOLE   235,966 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW ETF 92206C623 9,572 83,226 SH   SOLE   83,226 0 0
VANGUARD WHITEHALL FDS EMERG MKT BD ETF ETF 921946885 22,400 318,183 SH   SOLE   318,183 0 0
WESTPAC BKG CORP SPONSORED ADR SPONSORED ADR 961214301 28 2,701 SH   SOLE   2,701 0 0
WOORI FINANCIAL GROUP INC SPONSORED ADS SPONSORED ADS 981064108 6 326 SH   SOLE   326 0 0
WORLD GOLD TR SPDR GLD MINIS ETF 98149E204 2 123 SH   SOLE   123 0 0