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 433 2,701 SH   SOLE   2,701 0 0
AAON INC COM PAR $0.004 COM 000360206 4 61 SH   SOLE   61 0 0
AARONS INC COM PAR $0.50 COM 002535300 2 36 SH   SOLE   36 0 0
ABB LTD SPONSORED ADR ADR 000375204 44 1,716 SH   SOLE   1,617 0 99
ABBOTT LABS COM COM 002824100 480 4,412 SH   SOLE   4,412 0 0
ABBVIE INC COM COM 00287Y109 20,854 238,089 SH   SOLE   238,089 0 0
ABERDEEN STD GOLD ETF TR PHYSCL GOLD SHS ETF 00326A104 782 43,071 SH   SOLE   43,071 0 0
ABM INDS INC COM COM 000957100 2 58 SH   SOLE   58 0 0
ACADIA HEALTHCARE COMPANY IN COM COM 00404A109 2 70 SH   SOLE   70 0 0
ACADIA RLTY TR COM SH BEN INT COM 004239109 3 282 SH   SOLE   282 0 0
ACCELERON PHARMA INC COM COM 00434H108 2 16 SH   SOLE   16 0 0
ACCENTURE PLC IRELAND SHS CLASS A CL A G1151C101 111 492 SH   SOLE   492 0 0
ACI WORLDWIDE INC COM COM 004498101 3 97 SH   SOLE   97 0 0
ACTIVISION BLIZZARD INC COM COM 00507V109 12,215 150,900 SH   SOLE   150,900 0 0
ACUITY BRANDS INC COM COM 00508Y102 2 24 SH   SOLE   24 0 0
ADDUS HOMECARE CORP COM COM 006739106 2 24 SH   SOLE   24 0 0
ADOBE SYSTEMS INCORPORATED COM COM 00724F101 6,121 12,480 SH   SOLE   12,443 0 37
ADTALEM GLOBAL ED INC COM COM 00737L103 3 113 SH   SOLE   113 0 0
ADVANCE AUTO PARTS INC COM COM 00751Y106 11 71 SH   SOLE   28 0 43
ADVANCED ENERGY INDS COM COM 007973100 3 51 SH   SOLE   51 0 0
ADVANCED MICRO DEVICES INC COM COM 007903107 24 293 SH   SOLE   293 0 0
ADVANSIX INC COM COM 00773T101 0 6 SH   SOLE   6 0 0
AEGION CORP COM COM 00770F104 0 29 SH   SOLE   29 0 0
AES CORP COM COM 00130H105 824 45,486 SH   SOLE   45,486 0 0
AFFILIATED MANAGERS GROUP IN COM COM 008252108 2 36 SH   SOLE   36 0 0
AFLAC INC COM COM 001055102 14,467 397,992 SH   SOLE   397,992 0 0
AGCO CORP COM COM 001084102 3 40 SH   SOLE   40 0 0
AGILENT TECHNOLOGIES INC COM COM 00846U101 5,283 52,334 SH   SOLE   52,334 0 0
AGNC INVT CORP COM COM 00123Q104 10 724 SH   SOLE   724 0 0
AGNICO EAGLE MINES LTD COM COM 008474108 764 9,601 SH   SOLE   9,601 0 0
AGREE REALTY CORP COM COM 008492100 33 523 SH   SOLE   523 0 0
AIR PRODS & CHEMS INC COM COM 009158106 1,765 5,925 SH   SOLE   5,925 0 0
AKAMAI TECHNOLOGIES INC COM COM 00971T101 28 252 SH   SOLE   170 0 82
ALAMO GROUP INC COM COM 011311107 42 387 SH   SOLE   387 0 0
ALARM COM HLDGS INC COM COM 011642105 2 35 SH   SOLE   35 0 0
ALBEMARLE CORP COM COM 012653101 23 261 SH   SOLE   261 0 0
ALCOA CORP COM COM 013872106 3 257 SH   SOLE   257 0 0
ALCON AG ORD SHS ORD SHS H01301128 100 1,755 SH   SOLE   1,684 0 71
ALEXANDER & BALDWIN INC NEW COM COM 014491104 2 190 SH   SOLE   190 0 0
ALEXANDRIA REAL ESTATE EQ IN COM COM 015271109 330 2,064 SH   SOLE   2,064 0 0
ALEXION PHARMACEUTICALS INC COM COM 015351109 9 78 SH   SOLE   20 0 58
ALIBABA GROUP HLDG LTD SPONSORED ADS SPONSORED ADS 01609W102 306 1,040 SH   SOLE   993 0 47
ALIGN TECHNOLOGY INC COM COM 016255101 3,023 9,234 SH   SOLE   9,234 0 0
ALLEGIANCE BANCSHARES INC COM COM 01748H107 2 106 SH   SOLE   106 0 0
ALLEGIANT TRAVEL CO COM COM 01748X102 30 247 SH   SOLE   247 0 0
ALLIANCE DATA SYSTEMS CORP COM COM 018581108 2 36 SH   SOLE   36 0 0
ALLSTATE CORP COM COM 020002101 274 2,914 SH   SOLE   2,914 0 0
ALLY FINL INC COM COM 02005N100 470 18,764 SH   SOLE   18,764 0 0
ALPHABET INC CAP STK CL A CL A 02079K305 21,541 14,698 SH   SOLE   14,698 0 0
ALPHABET INC CAP STK CL C CL C 02079K107 467 318 SH   SOLE   318 0 0
ALTRIA GROUP INC COM COM 02209S103 19,575 506,610 SH   SOLE   506,610 0 0
AMAZON COM INC COM COM 023135106 52,725 16,745 SH   SOLE   16,727 0 18
AMC NETWORKS INC CL A CL A 00164V103 614 24,858 SH   SOLE   24,858 0 0
AMDOCS LTD SHS LIMITED SHS G02602103 4 78 SH   SOLE   78 0 0
AMEDISYS INC COM COM 023436108 1 6 SH   SOLE   6 0 0
AMER STATES WTR CO COM COM 029899101 2 21 SH   SOLE   21 0 0
AMEREN CORP COM COM 023608102 111 1,404 SH   SOLE   1,404 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS SPONSORED ADR 02364W105 45 3,620 SH   SOLE   3,508 0 112
AMERICAN EAGLE OUTFITTERS IN COM COM 02553E106 1 38 SH   SOLE   38 0 0
AMERICAN ELEC PWR CO INC COM COM 025537101 199 2,439 SH   SOLE   2,439 0 0
AMERICAN EQTY INVT LIFE HLD COM COM 025676206 515 23,438 SH   SOLE   23,438 0 0
AMERICAN EXPRESS CO COM COM 025816109 98 979 SH   SOLE   910 0 69
AMERICAN HOMES 4 RENT CL A CL A 02665T306 306 10,740 SH   SOLE   10,740 0 0
AMERICAN INTL GROUP INC COM NEW COM 026874784 36 1,308 SH   SOLE   1,308 0 0
AMERICAN TOWER CORP NEW COM COM 03027X100 1,590 6,576 SH   SOLE   6,576 0 0
AMERICAN WOODMARK CORPORATIO COM COM 030506109 2 27 SH   SOLE   27 0 0
AMERICAN WTR WKS CO INC NEW COM COM 030420103 1,284 8,860 SH   SOLE   8,860 0 0
AMERICAS CAR-MART INC COM COM 03062T105 1 10 SH   SOLE   10 0 0
AMERIPRISE FINL INC COM COM 03076C106 221 1,431 SH   SOLE   1,431 0 0
AMERIS BANCORP COM COM 03076K108 30 1,305 SH   SOLE   1,305 0 0
AMERISAFE INC COM COM 03071H100 39 675 SH   SOLE   675 0 0
AMERISOURCEBERGEN CORP COM COM 03073E105 672 6,930 SH   SOLE   6,930 0 0
AMETEK INC COM COM 031100100 56 562 SH   SOLE   562 0 0
AMGEN INC COM COM 031162100 84,755 333,471 SH   SOLE   333,407 0 64
AMKOR TECHNOLOGY INC COM COM 031652100 1 105 SH   SOLE   105 0 0
AMN HEALTHCARE SVCS INC COM COM 001744101 2 41 SH   SOLE   41 0 0
AMPHENOL CORP NEW CL A CL A 032095101 17 159 SH   SOLE   159 0 0
ANALOG DEVICES INC COM COM 032654105 129 1,104 SH   SOLE   1,104 0 0
ANGLOGOLD ASHANTI LIMITED SPONSORED ADR ADR 035128206 200 7,585 SH   SOLE   7,585 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR SPONSORED ADR 03524A108 66 1,234 SH   SOLE   1,112 0 122
ANIKA THERAPEUTICS INC COM COM 035255108 250 7,077 SH   SOLE   7,077 0 0
ANSYS INC COM COM 03662Q105 5 16 SH   SOLE   16 0 0
ANTHEM INC COM COM 036752103 157 583 SH   SOLE   583 0 0
AON PLC SHS CL A CL A G0403H108 5,957 28,876 SH   SOLE   28,860 0 16
APARTMENT INVT & MGMT CO CL A CL A 03748R754 0 4 SH   SOLE   4 0 0
APPLE INC COM COM 037833100 172,305 1,487,823 SH   SOLE   1,487,499 0 324
APPLIED MATLS INC COM COM 038222105 2,678 45,041 SH   SOLE   45,041 0 0
APTIV PLC SHS SHS G6095L109 12 131 SH   SOLE   92 0 39
ARCBEST CORP COM COM 03937C105 3 82 SH   SOLE   82 0 0
ARCHER DANIELS MIDLAND CO COM COM 039483102 164 3,532 SH   SOLE   3,532 0 0
ARCOSA INC COM COM 039653100 535 12,128 SH   SOLE   12,128 0 0
ARENA PHARMACEUTICALS INC COM NEW COM 040047607 1 8 SH   SOLE   8 0 0
ARISTA NETWORKS INC COM COM 040413106 1 6 SH   SOLE   6 0 0
ARK ETF TR INNOVATION ETF ETF 00214Q104 818 8,887 SH   SOLE   8,887 0 0
ARK ETF TR NEXT GNRTN INTER ETF 00214Q401 360 3,319 SH   SOLE   3,319 0 0
ASBURY AUTOMOTIVE GROUP INC COM COM 043436104 8 79 SH   SOLE   79 0 0
ASGN INC COM COM 00191U102 2 32 SH   SOLE   32 0 0
ASML HOLDING N V N Y REGISTRY SHS SHS N07059210 388 1,050 SH   SOLE   1,015 0 35
ASSURANT INC COM COM 04621X108 24 200 SH   SOLE   200 0 0
ASSURED GUARANTY LTD COM COM G0585R106 6 270 SH   SOLE   270 0 0
ASTRAZENECA PLC SPONSORED ADR SPONSORED ADR 046353108 218 3,980 SH   SOLE   3,742 0 238
AT&T INC COM COM 00206R102 58,123 2,038,698 SH   SOLE   2,038,698 0 0
ATHENE HOLDING LTD CL A CL A G0684D107 24 695 SH   SOLE   695 0 0
ATKORE INTL GROUP INC COM COM 047649108 0 21 SH   SOLE   21 0 0
ATLANTICA SUSTAINABLE INFR P SHS SHS G0751N103 2 55 SH   SOLE   55 0 0
ATMOS ENERGY CORP COM COM 049560105 29 308 SH   SOLE   308 0 0
ATN INTL INC COM COM 00215F107 3 61 SH   SOLE   61 0 0
ATRICURE INC COM COM 04963C209 41 1,035 SH   SOLE   1,035 0 0
AUTOMATIC DATA PROCESSING IN COM COM 053015103 1,708 12,248 SH   SOLE   12,248 0 0
AUTOZONE INC COM COM 053332102 114 97 SH   SOLE   97 0 0
AVALONBAY CMNTYS INC COM COM 053484101 221 1,478 SH   SOLE   1,478 0 0
AVANGRID INC COM COM 05351W103 54 1,063 SH   SOLE   1,063 0 0
AVANOS MED INC COM COM 05350V106 1 25 SH   SOLE   25 0 0
AVERY DENNISON CORP COM COM 053611109 3 27 SH   SOLE   27 0 0
AVIENT CORPORATION COM ADDED COM 05368V106 49 1,840 SH   SOLE   1,840 0 0
AVISTA CORP COM COM 05379B107 2 53 SH   SOLE   53 0 0
AVNET INC COM COM 053807103 3 106 SH   SOLE   106 0 0
AXCELIS TECHNOLOGIES INC COM NEW COM 054540208 263 11,957 SH   SOLE   11,957 0 0
AZZ INC COM COM 002474104 2 73 SH   SOLE   73 0 0
B & G FOODS INC NEW COM COM 05508R106 9 310 SH   SOLE   310 0 0
BALCHEM CORP COM COM 057665200 42 434 SH   SOLE   434 0 0
BALL CORP COM COM 058498106 39 468 SH   SOLE   468 0 0
BANCO BRADESCO S A SP ADR PFD NEW SPONSORED ADR 059460303 4 1,114 SH   SOLE   1,114 0 0
BANK HAWAII CORP COM COM 062540109 76 1,500 SH   SOLE   1,500 0 0
BANK MONTREAL QUE COM COM 063671101 7 115 SH   SOLE   115 0 0
BANK NEW YORK MELLON CORP COM COM 064058100 36 1,035 SH   SOLE   1,035 0 0
BANKUNITED INC COM COM 06652K103 1 50 SH   SOLE   50 0 0
BARRETT BUSINESS SVCS INC COM COM 068463108 1 24 SH   SOLE   24 0 0
BARRICK GOLD CORP COM COM 067901108 15,100 537,188 SH   SOLE   537,188 0 0
BAUSCH HEALTH COS INC COM COM 071734107 1 70 SH   SOLE   70 0 0
BAXTER INTL INC COM COM 071813109 4,309 53,576 SH   SOLE   53,576 0 0
BCE INC COM NEW COM 05534B760 5,090 122,731 SH   SOLE   122,731 0 0
BECTON DICKINSON & CO COM COM 075887109 310 1,334 SH   SOLE   1,334 0 0
BEIGENE LTD SPONSORED ADR SPONSORED ADR 07725L102 52 183 SH   SOLE   169 0 14
BERKLEY W R CORP COM COM 084423102 4 59 SH   SOLE   59 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW COM 084670702 466 2,187 SH   SOLE   2,187 0 0
BERRY GLOBAL GROUP INC COM COM 08579W103 6 127 SH   SOLE   127 0 0
BEST BUY INC COM COM 086516101 1,838 16,516 SH   SOLE   16,516 0 0
BHP GROUP LTD SPONSORED ADS SPONSORED ADS 088606108 211 4,083 SH   SOLE   4,083 0 0
BIG LOTS INC COM COM 089302103 227 5,097 SH   SOLE   5,097 0 0
BIO RAD LABS INC CL A CL A 090572207 67,047 130,072 SH   SOLE   130,072 0 0
BIOGEN INC COM COM 09062X103 64,713 228,121 SH   SOLE   228,121 0 0
BIOMARIN PHARMACEUTICAL INC COM COM 09061G101 5 71 SH   SOLE   19 0 52
BJS WHSL CLUB HLDGS INC COM COM 05550J101 4 95 SH   SOLE   95 0 0
BK OF AMERICA CORP COM COM 060505104 6,129 254,409 SH   SOLE   254,409 0 0
BLACKBAUD INC COM COM 09227Q100 15 268 SH   SOLE   268 0 0
BLACKROCK INC COM COM 09247X101 296 525 SH   SOLE   525 0 0
BLACKSTONE GROUP INC COM CL A CL A 09260D107 7 130 SH   SOLE   130 0 0
BOEING CO COM COM 097023105 77 466 SH   SOLE   466 0 0
BOISE CASCADE CO DEL COM COM 09739D100 1 15 SH   SOLE   15 0 0
BOOKING HOLDINGS INC COM COM 09857L108 517 302 SH   SOLE   302 0 0
BORGWARNER INC COM COM 099724106 7 182 SH   SOLE   182 0 0
BOSTON PROPERTIES INC COM COM 101121101 1 7 SH   SOLE   7 0 0
BP PLC SPONSORED ADR SPONSORED ADR 055622104 15 881 SH   SOLE   881 0 0
BRIGHT HORIZONS FAM SOL IN D COM COM 109194100 3 20 SH   SOLE   20 0 0
BRIGHTHOUSE FINL INC COM COM 10922N103 757 28,118 SH   SOLE   28,118 0 0
BRINKER INTL INC COM COM 109641100 3 75 SH   SOLE   75 0 0
BRINKS CO COM COM 109696104 13 308 SH   SOLE   308 0 0
BRISTOL-MYERS SQUIBB CO COM COM 110122108 29,767 493,722 SH   SOLE   493,722 0 0
BRITISH AMERN TOB PLC SPONSORED ADR SPONSORED ADR 110448107 10,890 301,244 SH   SOLE   301,028 0 216
BROADCOM INC COM COM 11135F101 175 479 SH   SOLE   479 0 0
BROADRIDGE FINL SOLUTIONS IN COM COM 11133T103 32 244 SH   SOLE   244 0 0
BROOKFIELD PROPERTY PARTRS L UNIT LTD PARTN UNIT G16249107 0 3 SH   SOLE   3 0 0
BRUKER CORP COM COM 116794108 1 16 SH   SOLE   16 0 0
BUCKLE INC COM COM 118440106 1 25 SH   SOLE   25 0 0
BUILDERS FIRSTSOURCE INC COM COM 12008R107 1 30 SH   SOLE   30 0 0
BURLINGTON STORES INC COM COM 122017106 5 24 SH   SOLE   24 0 0
C H ROBINSON WORLDWIDE INC COM NEW COM 12541W209 78 762 SH   SOLE   727 0 35
CACI INTL INC CL A CL A 127190304 32 150 SH   SOLE   150 0 0
CADENCE DESIGN SYSTEM INC COM COM 127387108 43,071 403,930 SH   SOLE   403,930 0 0
CALIFORNIA WTR SVC GROUP COM COM 130788102 1 15 SH   SOLE   15 0 0
CAMDEN PPTY TR SH BEN INT COM 133131102 2 27 SH   SOLE   27 0 0
CAMPBELL SOUP CO COM COM 134429109 949 19,610 SH   SOLE   19,610 0 0
CANADIAN IMP BK COMM COM COM 136069101 24 315 SH   SOLE   315 0 0
CANADIAN NAT RES LTD COM COM 136385101 361 22,565 SH   SOLE   22,565 0 0
CANADIAN NATL RY CO COM COM 136375102 52 486 SH   SOLE   454 0 32
CAPITAL ONE FINL CORP COM COM 14040H105 1,678 23,346 SH   SOLE   23,346 0 0
CARDINAL HEALTH INC COM COM 14149Y108 2 47 SH   SOLE   47 0 0
CARDTRONICS PLC SHS CL A CL A G1991C105 2 87 SH   SOLE   87 0 0
CARLISLE COS INC COM COM 142339100 157 1,282 SH   SOLE   1,282 0 0
CARNIVAL CORP UNIT 99/99/9999 UNIT 143658300 1 53 SH   SOLE   53 0 0
CARRIER GLOBAL CORPORATION COM COM 14448C104 3 98 SH   SOLE   98 0 0
CARTERS INC COM COM 146229109 2 23 SH   SOLE   23 0 0
CATERPILLAR INC DEL COM COM 149123101 131 879 SH   SOLE   879 0 0
CATHAY GEN BANCORP COM COM 149150104 32 1,475 SH   SOLE   1,475 0 0
CBRE GROUP INC CL A CL A 12504L109 38 810 SH   SOLE   810 0 0
CDK GLOBAL INC COM COM 12508E101 8 188 SH   SOLE   188 0 0
CDW CORP COM COM 12514G108 22 184 SH   SOLE   184 0 0
CENTENE CORP DEL COM COM 15135B101 10 177 SH   SOLE   177 0 0
CENTRAIS ELETRICAS BRASILEIR SPON ADR PFD B SPONSORED ADR 15234Q108 1 177 SH   SOLE   177 0 0
CENTRAL GARDEN & PET CO CL A NON-VTG CL A 153527205 51 1,402 SH   SOLE   1,402 0 0
CENTRAL GARDEN & PET CO COM COM 153527106 11 285 SH   SOLE   285 0 0
CERNER CORP COM COM 156782104 17 232 SH   SOLE   232 0 0
CF INDS HLDGS INC COM COM 125269100 2 62 SH   SOLE   62 0 0
CGI INC CL A SUB VTG CL A 12532H104 1 8 SH   SOLE   8 0 0
CHARLES RIV LABS INTL INC COM COM 159864107 41 183 SH   SOLE   183 0 0
CHARTER COMMUNICATIONS INC N CL A CL A 16119P108 31 50 SH   SOLE   50 0 0
CHECK POINT SOFTWARE TECH LT ORD LTD ORD M22465104 15,490 128,717 SH   SOLE   128,717 0 0
CHEMOCENTRYX INC COM COM 16383L106 2 28 SH   SOLE   28 0 0
CHEVRON CORP NEW COM COM 166764100 19,624 272,555 SH   SOLE   272,555 0 0
CHIMERA INVT CORP COM NEW COM 16934Q208 1 70 SH   SOLE   70 0 0
CHINA LIFE INS CO LTD SPON ADR REP H SPONSORED ADR 16939P106 336 29,723 SH   SOLE   29,723 0 0
CHINA MOBILE LIMITED SPONSORED ADR SPONSORED ADR 16941M109 646 20,077 SH   SOLE   20,077 0 0
CHINA PETROLEUM & CHEMICAL C SPON ADR H SHS SPONSORED ADR 16941R108 2 46 SH   SOLE   46 0 0
CHIPOTLE MEXICAN GRILL INC COM COM 169656105 39 31 SH   SOLE   31 0 0
CHUBB LIMITED COM COM H1467J104 285 2,457 SH   SOLE   2,457 0 0
CHURCH & DWIGHT INC COM COM 171340102 348 3,709 SH   SOLE   3,709 0 0
CHURCHILL DOWNS INC COM COM 171484108 36 217 SH   SOLE   217 0 0
CHUYS HLDGS INC COM COM 171604101 15 745 SH   SOLE   745 0 0
CIENA CORP COM NEW COM 171779309 350 8,813 SH   SOLE   8,813 0 0
CIGNA CORP NEW COM COM 125523100 125 737 SH   SOLE   737 0 0
CINCINNATI BELL INC NEW COM NEW COM 171871502 0 26 SH   SOLE   26 0 0
CINCINNATI FINL CORP COM COM 172062101 8 106 SH   SOLE   106 0 0
CINEMARK HLDGS INC COM COM 17243V102 1 120 SH   SOLE   120 0 0
CINTAS CORP COM COM 172908105 1,553 4,665 SH   SOLE   4,665 0 0
CIRRUS LOGIC INC COM COM 172755100 167 2,471 SH   SOLE   2,471 0 0
CISCO SYS INC COM COM 17275R102 2,154 54,692 SH   SOLE   54,692 0 0
CITIGROUP INC COM NEW COM 172967424 216 5,018 SH   SOLE   5,018 0 0
CITIZENS FINL GROUP INC COM COM 174610105 153 6,045 SH   SOLE   6,045 0 0
CITRIX SYS INC COM COM 177376100 800 5,806 SH   SOLE   5,806 0 0
CLOROX CO DEL COM COM 189054109 28,304 134,670 SH   SOLE   134,670 0 0
CME GROUP INC COM CL A 12572Q105 9,293 55,545 SH   SOLE   55,545 0 0
CMS ENERGY CORP COM COM 125896100 8 134 SH   SOLE   134 0 0
CNO FINL GROUP INC COM COM 12621E103 383 23,869 SH   SOLE   23,869 0 0
CNOOC LIMITED SPONSORED ADR SPONSORED ADR 126132109 1,279 13,311 SH   SOLE   13,311 0 0
COCA COLA CO COM COM 191216100 1,006 20,372 SH   SOLE   20,372 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A CL A 192446102 39 562 SH   SOLE   562 0 0
COHEN & STEERS INC COM COM 19247A100 34 607 SH   SOLE   607 0 0
COHERENT INC COM COM 192479103 1 5 SH   SOLE   5 0 0
COLGATE PALMOLIVE CO COM COM 194162103 506 6,561 SH   SOLE   6,561 0 0
COLUMBIA PPTY TR INC COM NEW COM 198287203 3 298 SH   SOLE   298 0 0
COMCAST CORP NEW CL A CL A 20030N101 749 16,185 SH   SOLE   15,949 0 236
COMERICA INC COM COM 200340107 1 25 SH   SOLE   25 0 0
COMFORT SYS USA INC COM COM 199908104 11 210 SH   SOLE   210 0 0
COMMERCIAL METALS CO COM COM 201723103 461 23,098 SH   SOLE   23,098 0 0
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR SPONSORED ADR 20441A102 1 67 SH   SOLE   67 0 0
COMPANHIA PARANAENSE ENERG C SPON ADR PFD SPONSORED ADR 20441B407 2,013 182,676 SH   SOLE   182,676 0 0
COMPASS MINERALS INTL INC COM COM 20451N101 27 453 SH   SOLE   453 0 0
COMTECH TELECOMMUNICATIONS C COM NEW COM 205826209 218 15,571 SH   SOLE   15,571 0 0
CONDUENT INC COM COM 206787103 0 80 SH   SOLE   80 0 0
CONOCOPHILLIPS COM COM 20825C104 1,507 45,885 SH   SOLE   45,885 0 0
CONSOLIDATED EDISON INC COM COM 209115104 34,080 438,049 SH   SOLE   438,049 0 0
CONSTELLATION BRANDS INC CL A CL A 21036P108 290 1,528 SH   SOLE   1,528 0 0
COPA HOLDINGS SA CL A CL A P31076105 1 10 SH   SOLE   10 0 0
COPART INC COM COM 217204106 17 161 SH   SOLE   161 0 0
CORCEPT THERAPEUTICS INC COM COM 218352102 828 47,583 SH   SOLE   47,583 0 0
CORENERGY INFRASTRUCTURE TR COM NEW COM 21870U502 1 103 SH   SOLE   103 0 0
CORESITE RLTY CORP COM COM 21870Q105 3 27 SH   SOLE   27 0 0
CORNING INC COM COM 219350105 191 5,892 SH   SOLE   5,892 0 0
CORPORATE OFFICE PPTYS TR SH BEN INT SHS 22002T108 238 10,040 SH   SOLE   10,040 0 0
CORTEVA INC COM COM 22052L104 6 219 SH   SOLE   219 0 0
COSAN LTD SHS A SHS G25343107 1 36 SH   SOLE   36 0 0
COSTCO WHSL CORP NEW COM COM 22160K105 272 766 SH   SOLE   735 0 31
COVETRUS INC COM COM 22304C100 40 1,658 SH   SOLE   1,658 0 0
CRACKER BARREL OLD CTRY STOR COM COM 22410J106 3 29 SH   SOLE   29 0 0
CREE INC COM COM 225447101 3 54 SH   SOLE   54 0 0
CRH PLC ADR ADR 12626K203 18 507 SH   SOLE   507 0 0
CROWN CASTLE INTL CORP NEW COM COM 22822V101 88 526 SH   SOLE   526 0 0
CROWN HLDGS INC COM COM 228368106 27 346 SH   SOLE   346 0 0
CRYOLIFE INC COM COM 228903100 31 1,660 SH   SOLE   1,660 0 0
CRYOPORT INC COM PAR $0.001 COM 229050307 49 1,025 SH   SOLE   1,025 0 0
CSG SYS INTL INC COM COM 126349109 276 6,742 SH   SOLE   6,742 0 0
CSX CORP COM COM 126408103 123 1,579 SH   SOLE   1,579 0 0
CUMMINS INC COM COM 231021106 395 1,872 SH   SOLE   1,872 0 0
CURTISS WRIGHT CORP COM COM 231561101 22 238 SH   SOLE   238 0 0
CVR ENERGY INC COM COM 12662P108 0 31 SH   SOLE   31 0 0
CVS HEALTH CORP COM COM 126650100 35,151 601,893 SH   SOLE   601,893 0 0
CYBERARK SOFTWARE LTD SHS LIMITED SHS M2682V108 1 6 SH   SOLE   6 0 0
D R HORTON INC COM COM 23331A109 50 666 SH   SOLE   666 0 0
DANA INCORPORATED COM COM 235825205 4 324 SH   SOLE   324 0 0
DANAHER CORPORATION COM COM 235851102 23,264 108,037 SH   SOLE   108,037 0 0
DARDEN RESTAURANTS INC COM COM 237194105 144 1,432 SH   SOLE   1,432 0 0
DAVITA INC COM COM 23918K108 2,139 24,968 SH   SOLE   24,968 0 0
DBX ETF TR XTRACK USD HIGH ETF 233051432 55,863 1,161,390 SH   SOLE   1,161,390 0 0
DECKERS OUTDOOR CORP COM COM 243537107 33 149 SH   SOLE   149 0 0
DEERE & CO COM COM 244199105 36 163 SH   SOLE   163 0 0
DELUXE CORP COM COM 248019101 2 79 SH   SOLE   79 0 0
DESCARTES SYS GROUP INC COM COM 249906108 27 470 SH   SOLE   470 0 0
DEXCOM INC COM COM 252131107 271 658 SH   SOLE   658 0 0
DIAGEO PLC SPON ADR NEW SPONSORED ADR 25243Q205 133 969 SH   SOLE   932 0 37
DIAMONDBACK ENERGY INC COM COM 25278X109 1 32 SH   SOLE   32 0 0
DICERNA PHARMACEUTICALS INC COM COM 253031108 2 96 SH   SOLE   96 0 0
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ISHARES TR CORE S&P500 ETF ETF 464287200 4,228 12,581 SH   SOLE   12,581 0 0
ISHARES TR CORE US AGGBD ET ETF 464287226 28,626 242,473 SH   SOLE   242,473 0 0
ISHARES TR CUR HD EURZN ETF ETF 46434V639 4,116 147,780 SH   SOLE   147,780 0 0
ISHARES TR DOW JONES US ETF ETF 464287846 1 3 SH   SOLE   3 0 0
ISHARES TR EAFE VALUE ETF ETF 464288877 115 2,839 SH   SOLE   2,839 0 0
ISHARES TR ESG AWR MSCI USA ETF 46435G425 20 258 SH   SOLE   258 0 0
ISHARES TR FALN ANGLS USD ETF 46435G474 6,981 255,699 SH   SOLE   255,699 0 0
ISHARES TR FLTG RATE NT ETF ETF 46429B655 54,850 1,081,435 SH   SOLE   1,081,435 0 0
ISHARES TR GL TIMB FORE ETF ETF 464288174 1 11 SH   SOLE   11 0 0
ISHARES TR GLB INFRASTR ETF ETF 464288372 4,113 106,617 SH   SOLE   106,617 0 0
ISHARES TR GLOB HLTHCRE ETF ETF 464287325 2 25 SH   SOLE   25 0 0
ISHARES TR GLOBAL 100 ETF ETF 464287572 23 406 SH   SOLE   406 0 0
ISHARES TR GLOBAL ENERG ETF ETF 464287341 2 111 SH   SOLE   111 0 0
ISHARES TR GLOBAL FINLS ETF ETF 464287333 6 120 SH   SOLE   120 0 0
ISHARES TR GLOBAL MATER ETF ETF 464288695 9 123 SH   SOLE   123 0 0
ISHARES TR GLOBAL TECH ETF ETF 464287291 122,410 464,253 SH   SOLE   464,253 0 0
ISHARES TR IBOXX HI YD ETF ETF 464288513 228,431 2,722,658 SH   SOLE   2,722,658 0 0
ISHARES TR IBOXX INV CP ETF ETF 464287242 330,644 2,454,486 SH   SOLE   2,454,486 0 0
ISHARES TR INDIA 50 ETF ETF 464289529 2 68 SH   SOLE   68 0 0
ISHARES TR INTL DEVPPTY ETF ETF 464288422 2 65 SH   SOLE   65 0 0
ISHARES TR INTL SEL DIV ETF ETF 464288448 31,514 1,264,112 SH   SOLE   1,264,112 0 0
ISHARES TR INTL TREA BD ETF ETF 464288117 68 1,280 SH   SOLE   1,280 0 0
ISHARES TR INTRM GOV CR ETF ETF 464288612 10,372 88,096 SH   SOLE   88,096 0 0
ISHARES TR ISHS 1-5YR INVS ETF 464288646 205,394 3,740,565 SH   SOLE   3,740,565 0 0
ISHARES TR ISHS 5-10YR INVT ETF 464288638 70,091 1,152,619 SH   SOLE   1,152,619 0 0
ISHARES TR JPMORGAN USD EMG ETF 464288281 65,546 591,092 SH   SOLE   591,092 0 0
ISHARES TR MBS ETF ETF 464288588 181,341 1,642,583 SH   SOLE   1,642,583 0 0
ISHARES TR MSCI AC ASIA ETF ETF 464288182 12,369 160,283 SH   SOLE   160,283 0 0
ISHARES TR MSCI ACWI ETF ETF 464288257 27,771 347,491 SH   SOLE   347,491 0 0
ISHARES TR MSCI CHINA ETF ETF 46429B671 4 54 SH   SOLE   54 0 0
ISHARES TR MSCI EAFE ETF ETF 464287465 3,022 47,486 SH   SOLE   47,486 0 0
ISHARES TR MSCI EAFE MIN VL ETF 46429B689 624 9,158 SH   SOLE   9,158 0 0
ISHARES TR MSCI EMG MKT ETF ETF 464287234 1,294 29,358 SH   SOLE   29,358 0 0
ISHARES TR MSCI KLD400 SOC ETF 464288570 84 653 SH   SOLE   653 0 0
ISHARES TR MSCI UK ETF NEW ETF 46435G334 0 18 SH   SOLE   18 0 0
ISHARES TR MSCI USA MIN VOL ETF 46429B697 69,406 1,089,066 SH   SOLE   1,089,066 0 0
ISHARES TR MSCI USA MMENTM ETF 46432F396 91,454 620,446 SH   SOLE   620,446 0 0
ISHARES TR MSCI USA MULTIFT ETF 46434V282 0 5 SH   SOLE   5 0 0
ISHARES TR MSCI USA QLT FCT ETF 46432F339 3,472 33,467 SH   SOLE   33,467 0 0
ISHARES TR MSCI USA VALUE ETF 46432F388 9 124 SH   SOLE   124 0 0
ISHARES TR NASDAQ BIOTECH ETF 464287556 20 150 SH   SOLE   150 0 0
ISHARES TR NATIONAL MUN ETF ETF 464288414 155,845 1,344,305 SH   SOLE   1,344,305 0 0
ISHARES TR NEW YORK MUN ETF ETF 464288323 1,122 19,535 SH   SOLE   19,535 0 0
ISHARES TR PFD AND INCM SEC ETF 464288687 20,084 551,001 SH   SOLE   551,001 0 0
ISHARES TR PHLX SEMICND ETF ETF 464287523 139,803 458,957 SH   SOLE   458,957 0 0
ISHARES TR RUS 1000 ETF ETF 464287622 3,521 18,813 SH   SOLE   18,813 0 0
ISHARES TR RUS 1000 GRW ETF ETF 464287614 126 580 SH   SOLE   580 0 0
ISHARES TR RUS 1000 VAL ETF ETF 464287598 49 413 SH   SOLE   413 0 0
ISHARES TR RUS 2000 GRW ETF ETF 464287648 5,950 26,859 SH   SOLE   26,859 0 0
ISHARES TR RUS MD CP GR ETF ETF 464287481 6,700 38,755 SH   SOLE   38,755 0 0
ISHARES TR RUS MDCP VAL ETF ETF 464287473 0 4 SH   SOLE   4 0 0
ISHARES TR RUSSELL 2000 ETF ETF 464287655 8,429 56,270 SH   SOLE   56,270 0 0
ISHARES TR RUSSELL 3000 ETF ETF 464287689 866 4,424 SH   SOLE   4,424 0 0
ISHARES TR S&P 100 ETF ETF 464287101 1,115 7,161 SH   SOLE   7,161 0 0
ISHARES TR S&P 500 GRWT ETF ETF 464287309 35 608 SH   SOLE   608 0 0
ISHARES TR S&P 500 VAL ETF ETF 464287408 10 90 SH   SOLE   90 0 0
ISHARES TR S&P MC 400GR ETF ETF 464287606 16 272 SH   SOLE   272 0 0
ISHARES TR S&P SML 600 GWT ETF 464287887 18 200 SH   SOLE   200 0 0
ISHARES TR SELECT DIVID ETF ETF 464287168 46,414 569,212 SH   SOLE   569,212 0 0
ISHARES TR SHORT TREAS BD ETF 464288679 119,041 1,075,352 SH   SOLE   1,075,352 0 0
ISHARES TR SP SMCP600VL ETF ETF 464287879 11 172 SH   SOLE   172 0 0
ISHARES TR TIPS BD ETF ETF 464287176 58,091 459,215 SH   SOLE   459,215 0 0
ISHARES TR U.S. CNSM SV ETF ETF 464287580 1 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 1 12 SH   SOLE   12 0 0
ISHARES TR U.S. MED DVC ETF ETF 464288810 69,228 231,053 SH   SOLE   231,053 0 0
ISHARES TR U.S. REAL ES ETF ETF 464287739 22 277 SH   SOLE   277 0 0
ISHARES TR U.S. TECH ETF ETF 464287721 3 11 SH   SOLE   11 0 0
ISHARES TR US AER DEF ETF ETF 464288760 8 50 SH   SOLE   50 0 0
ISHARES TR US HLTHCARE ETF ETF 464287762 2 11 SH   SOLE   11 0 0
ISHARES TR US INDUSTRIALS ETF 464287754 1 3 SH   SOLE   3 0 0
ISHARES TR US TREAS BD ETF ETF 46429B267 173,644 6,212,665 SH   SOLE   6,212,665 0 0
ISHARES TR USD INV GRDE ETF ETF 464288620 138,335 2,275,997 SH   SOLE   2,275,997 0 0
ISHARES U S ETF TR INT RT HDG C B ETF 46431W705 58,437 640,198 SH   SOLE   640,198 0 0
ISHARES U S ETF TR IT RT HDG HGYL ETF 46431W606 1 14 SH   SOLE   14 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD SPONSORED ADR 465562106 3 740 SH   SOLE   740 0 0
ITT INC COM COM 45073V108 11 180 SH   SOLE   180 0 0
J P MORGAN EXCHANGE-TRADED F DIV RTN EM EQT ETF 46641Q308 9,670 206,907 SH   SOLE   206,907 0 0
J P MORGAN EXCHANGE-TRADED F DIV RTN INT EQ ETF 46641Q209 3 60 SH   SOLE   60 0 0
JABIL INC COM COM 466313103 2 66 SH   SOLE   66 0 0
JACOBS ENGR GROUP INC COM COM 469814107 10 103 SH   SOLE   103 0 0
JANUS HENDERSON GROUP PLC ORD SHS ORD SHS G4474Y214 15 697 SH   SOLE   697 0 0
JD.COM INC SPON ADR CL A CL A 47215P106 3 37 SH   SOLE   37 0 0
JOHNSON & JOHNSON COM COM 478160104 1,383 9,290 SH   SOLE   9,290 0 0
JOHNSON CTLS INTL PLC SHS SHS G51502105 181 4,423 SH   SOLE   4,423 0 0
JONES LANG LASALLE INC COM COM 48020Q107 6 65 SH   SOLE   65 0 0
JOYY INC ADS REPSTG COM A COM 46591M109 3 37 SH   SOLE   37 0 0
JPMORGAN CHASE & CO COM COM 46625H100 616 6,400 SH   SOLE   6,400 0 0
KB FINL GROUP INC SPONSORED ADR SPONSORED ADR 48241A105 545 16,977 SH   SOLE   16,977 0 0
KBR INC COM COM 48242W106 1 52 SH   SOLE   52 0 0
KELLOGG CO COM COM 487836108 455 7,048 SH   SOLE   7,048 0 0
KEMPER CORP COM COM 488401100 439 6,565 SH   SOLE   6,565 0 0
KENNAMETAL INC COM COM 489170100 46 1,600 SH   SOLE   1,600 0 0
KEURIG DR PEPPER INC COM COM 49271V100 5 185 SH   SOLE   185 0 0
KEYCORP COM COM 493267108 21,855 1,831,927 SH   SOLE   1,831,927 0 0
KIMBERLY CLARK CORP COM COM 494368103 252 1,706 SH   SOLE   1,706 0 0
KIMCO RLTY CORP COM COM 49446R109 149 13,223 SH   SOLE   13,223 0 0
KIRKLAND LAKE GOLD LTD COM COM 49741E100 633 12,987 SH   SOLE   12,987 0 0
KLA CORP COM NEW COM 482480100 98 506 SH   SOLE   506 0 0
KOHLS CORP COM COM 500255104 26 1,394 SH   SOLE   1,394 0 0
KONINKLIJKE PHILIPS N V NY REG SH NEW COM 500472303 294 6,229 SH   SOLE   6,139 0 90
KOREA ELECTRIC PWR SPONSORED ADR SPONSORED ADR 500631106 3 354 SH   SOLE   354 0 0
KRAFT HEINZ CO COM COM 500754106 5 161 SH   SOLE   161 0 0
KRANESHARES TR CSI CHI INTERNET ETF 500767306 1 17 SH   SOLE   17 0 0
KRATON CORPORATION COM COM 50077C106 2 98 SH   SOLE   98 0 0
KROGER CO COM COM 501044101 71,965 2,122,226 SH   SOLE   2,122,226 0 0
KT CORP SPONSORED ADR SPONSORED ADR 48268K101 14 1,411 SH   SOLE   1,411 0 0
KURA ONCOLOGY INC COM COM 50127T109 1 31 SH   SOLE   31 0 0
L3HARRIS TECHNOLOGIES INC COM COM 502431109 5,201 30,624 SH   SOLE   30,624 0 0
LABORATORY CORP AMER HLDGS COM NEW COM 50540R409 37 197 SH   SOLE   197 0 0
LAM RESEARCH CORP COM COM 512807108 36,527 110,103 SH   SOLE   110,103 0 0
LAMAR ADVERTISING CO NEW CL A CL A 512816109 1 14 SH   SOLE   14 0 0
LAMB WESTON HLDGS INC COM COM 513272104 3 46 SH   SOLE   46 0 0
LAS VEGAS SANDS CORP COM COM 517834107 42 893 SH   SOLE   893 0 0
LAUDER ESTEE COS INC CL A CL A 518439104 25 116 SH   SOLE   116 0 0
LEAR CORP COM NEW COM 521865204 3 24 SH   SOLE   24 0 0
LEIDOS HOLDINGS INC COM COM 525327102 281 3,151 SH   SOLE   3,151 0 0
LENNAR CORP CL A CL A 526057104 57,387 702,581 SH   SOLE   702,581 0 0
LENNOX INTL INC COM COM 526107107 28 101 SH   SOLE   101 0 0
LG DISPLAY CO LTD SPONS ADR REP SPONSORED ADR 50186V102 0 72 SH   SOLE   72 0 0
LHC GROUP INC COM COM 50187A107 64 301 SH   SOLE   301 0 0
LIFE STORAGE INC COM COM 53223X107 404 3,842 SH   SOLE   3,842 0 0
LIGAND PHARMACEUTICALS INC COM NEW COM 53220K504 1 6 SH   SOLE   6 0 0
LILLY ELI & CO COM COM 532457108 91,969 621,328 SH   SOLE   621,328 0 0
LINCOLN ELEC HLDGS INC COM COM 533900106 3 33 SH   SOLE   33 0 0
LINCOLN NATL CORP IND COM COM 534187109 144 4,591 SH   SOLE   4,591 0 0
LINDE PLC SHS SHS G5494J103 14,500 60,891 SH   SOLE   60,891 0 0
LINEAGE CELL THERAPEUTICS IN COM COM 53566P109 0 9 SH   SOLE   9 0 0
LITHIA MTRS INC CL A CL A 536797103 69 302 SH   SOLE   302 0 0
LKQ CORP COM COM 501889208 2 84 SH   SOLE   84 0 0
LOCKHEED MARTIN CORP COM COM 539830109 465 1,214 SH   SOLE   1,214 0 0
LOWES COS INC COM COM 548661107 1,389 8,373 SH   SOLE   8,373 0 0
LPL FINL HLDGS INC COM COM 50212V100 4 47 SH   SOLE   47 0 0
LTC PPTYS INC COM COM 502175102 2 59 SH   SOLE   59 0 0
LULULEMON ATHLETICA INC COM COM 550021109 24 72 SH   SOLE   72 0 0
LUMEN TECHNOLOGIES INC COM COM 156700106 26,221 2,598,738 SH   SOLE   2,598,738 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - SHS N53745100 229 3,247 SH   SOLE   3,247 0 0
M D C HLDGS INC COM COM 552676108 8 160 SH   SOLE   160 0 0
M/I HOMES INC COM COM 55305B101 4 85 SH   SOLE   85 0 0
MACOM TECH SOLUTIONS HLDGS I COM COM 55405Y100 44 1,300 SH   SOLE   1,300 0 0
MACQUARIE INFRASTRUCTURE COR COM COM 55608B105 2 73 SH   SOLE   73 0 0
MACYS INC COM COM 55616P104 7 1,217 SH   SOLE   1,217 0 0
MAGELLAN HEALTH INC COM NEW COM 559079207 1 8 SH   SOLE   8 0 0
MAGNA INTL INC COM COM 559222401 54 1,178 SH   SOLE   1,178 0 0
MANPOWERGROUP INC COM COM 56418H100 1 20 SH   SOLE   20 0 0
MANULIFE FINL CORP COM COM 56501R106 2 148 SH   SOLE   148 0 0
MARATHON PETE CORP COM COM 56585A102 129 4,405 SH   SOLE   4,405 0 0
MARINEMAX INC COM COM 567908108 379 14,758 SH   SOLE   14,758 0 0
MARKETAXESS HLDGS INC COM COM 57060D108 54,025 112,181 SH   SOLE   112,181 0 0
MARRIOTT VACTINS WORLDWID CO COM COM 57164Y107 3 30 SH   SOLE   30 0 0
MARSH & MCLENNAN COS INC COM COM 571748102 55,022 479,704 SH   SOLE   479,704 0 0
MARVELL TECHNOLOGY GROUP LTD ORD LTD ORD G5876H105 2,902 73,091 SH   SOLE   73,091 0 0
MASIMO CORP COM COM 574795100 948 4,017 SH   SOLE   4,017 0 0
MASONITE INTL CORP COM COM 575385109 1 7 SH   SOLE   7 0 0
MASTEC INC COM COM 576323109 433 10,253 SH   SOLE   10,253 0 0
MASTERCARD INCORPORATED CL A CL A 57636Q104 104,558 309,189 SH   SOLE   309,189 0 0
MAXIM INTEGRATED PRODS INC COM COM 57772K101 51 760 SH   SOLE   760 0 0
MCCORMICK & CO INC COM NON VTG COM 579780206 35 182 SH   SOLE   182 0 0
MCDONALDS CORP COM COM 580135101 867 3,948 SH   SOLE   3,948 0 0
MCKESSON CORP COM COM 58155Q103 511 3,432 SH   SOLE   3,432 0 0
MEDICAL PPTYS TRUST INC COM COM 58463J304 512 29,050 SH   SOLE   29,050 0 0
MEDPACE HLDGS INC COM COM 58506Q109 1 5 SH   SOLE   5 0 0
MEDTRONIC PLC SHS SHS G5960L103 10,408 100,151 SH   SOLE   100,151 0 0
MERCADOLIBRE INC COM COM 58733R102 42 39 SH   SOLE   35 0 4
MERCK & CO. INC COM COM 58933Y105 68,023 820,045 SH   SOLE   820,045 0 0
MERCURY GENL CORP NEW COM COM 589400100 2 38 SH   SOLE   38 0 0
MERIDIAN BANCORP INC MD COM COM 58958U103 15 1,450 SH   SOLE   1,450 0 0
MERITAGE HOMES CORP COM COM 59001A102 1,468 13,300 SH   SOLE   13,300 0 0
META FINL GROUP INC COM COM 59100U108 325 16,897 SH   SOLE   16,897 0 0
METHODE ELECTRS INC COM COM 591520200 21 738 SH   SOLE   738 0 0
METLIFE INC COM COM 59156R108 21,047 566,249 SH   SOLE   566,249 0 0
METTLER TOLEDO INTERNATIONAL COM COM 592688105 21 22 SH   SOLE   22 0 0
MGIC INVT CORP WIS COM COM 552848103 1 114 SH   SOLE   114 0 0
MICROCHIP TECHNOLOGY INC. COM COM 595017104 14 137 SH   SOLE   137 0 0
MICRON TECHNOLOGY INC COM COM 595112103 513 10,920 SH   SOLE   10,920 0 0
MICROSOFT CORP COM COM 594918104 149,782 712,128 SH   SOLE   711,973 0 155
MID-AMER APT CMNTYS INC COM COM 59522J103 24 210 SH   SOLE   210 0 0
MIDDLEBY CORP COM COM 596278101 3 32 SH   SOLE   32 0 0
MILLER HERMAN INC COM COM 600544100 2 67 SH   SOLE   67 0 0
MINERALS TECHNOLOGIES INC COM COM 603158106 25 493 SH   SOLE   493 0 0
MKS INSTRS INC COM COM 55306N104 4 41 SH   SOLE   41 0 0
MOELIS & CO CL A CL A 60786M105 1 23 SH   SOLE   23 0 0
MOLSON COORS BEVERAGE CO CL B CL B 60871R209 5,586 166,448 SH   SOLE   166,448 0 0
MOMENTA PHARMACEUTICALS INC COM COM 60877T100 1 24 SH   SOLE   24 0 0
MOMO INC ADR ADR 60879B107 8 573 SH   SOLE   573 0 0
MONDELEZ INTL INC CL A CL A 609207105 44 766 SH   SOLE   766 0 0
MONSTER BEVERAGE CORP NEW COM COM 61174X109 25 313 SH   SOLE   208 0 105
MOODYS CORP COM COM 615369105 2,935 10,126 SH   SOLE   10,126 0 0
MORGAN STANLEY COM NEW COM 617446448 3,081 63,721 SH   SOLE   63,721 0 0
MOTOROLA SOLUTIONS INC COM NEW COM 620076307 9 60 SH   SOLE   60 0 0
MR COOPER GROUP INC COM COM 62482R107 1 38 SH   SOLE   38 0 0
MSA SAFETY INC COM COM 553498106 2 18 SH   SOLE   18 0 0
MSCI INC COM COM 55354G100 32,565 91,274 SH   SOLE   91,274 0 0
MURPHY USA INC COM COM 626755102 116 904 SH   SOLE   904 0 0
MYRIAD GENETICS INC COM COM 62855J104 1 109 SH   SOLE   109 0 0
NANOSTRING TECHNOLOGIES INC COM COM 63009R109 1 27 SH   SOLE   27 0 0
NATIONAL FUEL GAS CO N J COM COM 636180101 5 113 SH   SOLE   113 0 0
NATIONAL GRID PLC SPONSORED ADR NE SPONSORED ADR 636274409 66 1,140 SH   SOLE   1,140 0 0
NATIONAL HEALTH INVS INC COM COM 63633D104 306 5,076 SH   SOLE   5,076 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN COM 637870106 2 47 SH   SOLE   47 0 0
NAVIENT CORPORATION COM COM 63938C108 2 189 SH   SOLE   189 0 0
NBT BANCORP INC COM COM 628778102 4 151 SH   SOLE   151 0 0
NEENAH INC COM COM 640079109 2 50 SH   SOLE   50 0 0
NELNET INC CL A CL A 64031N108 3 54 SH   SOLE   54 0 0
NEOGEN CORP COM COM 640491106 1 18 SH   SOLE   18 0 0
NETEASE INC SPONSORED ADS SPONSORED ADR 64110W102 683 7,507 SH   SOLE   7,507 0 0
NETFLIX INC COM COM 64110L106 437 873 SH   SOLE   873 0 0
NETSCOUT SYS INC COM COM 64115T104 1 53 SH   SOLE   53 0 0
NEW RESIDENTIAL INVT CORP COM NEW COM 64828T201 5 567 SH   SOLE   567 0 0
NEW YORK TIMES CO CL A CL A 650111107 6,197 144,833 SH   SOLE   144,833 0 0
NEWMARK GROUP INC CL A CL A 65158N102 0 62 SH   SOLE   62 0 0
NEWMONT CORP COM COM 651639106 79,832 1,258,181 SH   SOLE   1,258,181 0 0
NEXPOINT RESIDENTIAL TR INC COM COM 65341D102 540 12,171 SH   SOLE   12,171 0 0
NEXSTAR MEDIA GROUP INC CL A CL A 65336K103 3 36 SH   SOLE   36 0 0
NEXTERA ENERGY INC COM COM 65339F101 5,043 18,169 SH   SOLE   18,169 0 0
NICE LTD SPONSORED ADR SPONSORED ADR 653656108 38 167 SH   SOLE   167 0 0
NIELSEN HLDGS PLC SHS EUR SHS G6518L108 2 122 SH   SOLE   122 0 0
NIKE INC CL B CL B 654106103 7,185 57,230 SH   SOLE   57,230 0 0
NORDSTROM INC COM COM 655664100 0 17 SH   SOLE   17 0 0
NORFOLK SOUTHN CORP COM COM 655844108 167 779 SH   SOLE   779 0 0
NORTHROP GRUMMAN CORP COM COM 666807102 86 273 SH   SOLE   273 0 0
NORTHWEST NAT HLDG CO COM COM 66765N105 5 120 SH   SOLE   120 0 0
NORTHWESTERN CORP COM NEW COM 668074305 818 16,817 SH   SOLE   16,817 0 0
NORTONLIFELOCK INC COM COM 668771108 426 20,432 SH   SOLE   20,432 0 0
NOVANTA INC COM COM 67000B104 45 429 SH   SOLE   429 0 0
NOVARTIS AG SPONSORED ADR SPONSORED ADR 66987V109 463 5,319 SH   SOLE   5,285 0 34
NOVO-NORDISK A S ADR SPONSORED ADR 670100205 11,451 164,929 SH   SOLE   164,728 0 201
NUANCE COMMUNICATIONS INC COM COM 67020Y100 2 58 SH   SOLE   58 0 0
NUCOR CORP COM COM 670346105 111 2,478 SH   SOLE   2,478 0 0
NUTANIX INC CL A CL A 67059N108 4 182 SH   SOLE   38 0 144
NUTRIEN LTD COM COM 67077M108 17 436 SH   SOLE   436 0 0
NVIDIA CORPORATION COM COM 67066G104 5,772 10,665 SH   SOLE   10,628 0 37
NXP SEMICONDUCTORS N V COM COM N6596X109 82 655 SH   SOLE   617 0 38
OCCIDENTAL PETE CORP COM COM 674599105 9 933 SH   SOLE   933 0 0
OFFICE PPTYS INCOME TR COM SHS BEN INT COM 67623C109 75 3,627 SH   SOLE   3,627 0 0
OGE ENERGY CORP COM COM 670837103 11 353 SH   SOLE   353 0 0
OLD DOMINION FREIGHT LINE IN COM COM 679580100 500 2,763 SH   SOLE   2,763 0 0
OLD REP INTL CORP COM COM 680223104 2 153 SH   SOLE   153 0 0
OLLIES BARGAIN OUTLET HLDGS COM COM 681116109 41 472 SH   SOLE   472 0 0
OMEGA HEALTHCARE INVS INC COM COM 681936100 217 7,234 SH   SOLE   7,234 0 0
OMNICELL COM COM COM 68213N109 4 57 SH   SOLE   57 0 0
OMNICOM GROUP INC COM COM 681919106 26,512 535,588 SH   SOLE   535,588 0 0
ONE GAS INC COM COM 68235P108 2 25 SH   SOLE   25 0 0
ONEMAIN HLDGS INC COM COM 68268W103 2 70 SH   SOLE   70 0 0
ONEOK INC NEW COM COM 682680103 8,369 322,140 SH   SOLE   322,140 0 0
ORACLE CORP COM COM 68389X105 4,487 75,161 SH   SOLE   75,161 0 0
OREILLY AUTOMOTIVE INC COM COM 67103H107 29 62 SH   SOLE   62 0 0
ORMAT TECHNOLOGIES INC COM COM 686688102 5 88 SH   SOLE   88 0 0
OTIS WORLDWIDE CORP COM COM 68902V107 6 96 SH   SOLE   96 0 0
OTTER TAIL CORP COM COM 689648103 7 200 SH   SOLE   200 0 0
OXFORD INDS INC COM COM 691497309 19 460 SH   SOLE   460 0 0
PACCAR INC COM COM 693718108 641 7,514 SH   SOLE   7,514 0 0
PACIFIC PREMIER BANCORP COM COM 69478X105 30 1,469 SH   SOLE   1,469 0 0
PACKAGING CORP AMER COM COM 695156109 71 653 SH   SOLE   653 0 0
PALO ALTO NETWORKS INC COM COM 697435105 15 61 SH   SOLE   32 0 29
PAR PACIFIC HOLDINGS INC COM NEW COM 69888T207 0 48 SH   SOLE   48 0 0
PARK HOTELS RESORTS INC COM COM 700517105 10 987 SH   SOLE   987 0 0
PARKER-HANNIFIN CORP COM COM 701094104 2 10 SH   SOLE   10 0 0
PATRICK INDS INC COM COM 703343103 50 868 SH   SOLE   868 0 0
PATTERSON COS INC COM COM 703395103 108 4,500 SH   SOLE   4,500 0 0
PAYCHEX INC COM COM 704326107 241 3,027 SH   SOLE   3,027 0 0
PAYCOM SOFTWARE INC COM COM 70432V102 68 219 SH   SOLE   219 0 0
PAYLOCITY HLDG CORP COM COM 70438V106 58 361 SH   SOLE   361 0 0
PAYPAL HLDGS INC COM COM 70450Y103 371 1,883 SH   SOLE   1,883 0 0
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PENNYMAC FINL SVCS INC NEW COM COM 70932M107 1 15 SH   SOLE   15 0 0
PENTAIR PLC SHS ETF G7S00T104 18 396 SH   SOLE   396 0 0
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PEPSICO INC COM COM 713448108 1,177 8,491 SH   SOLE   8,491 0 0
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PETROCHINA CO LTD SPONSORED ADR SPONSORED ADR 71646E100 0 5 SH   SOLE   5 0 0
PFIZER INC COM COM 717081103 76,045 2,072,063 SH   SOLE   2,072,063 0 0
PHILIP MORRIS INTL INC COM COM 718172109 56,356 751,513 SH   SOLE   751,513 0 0
PHILLIPS 66 COM COM 718546104 165 3,176 SH   SOLE   3,176 0 0
PHOTRONICS INC COM COM 719405102 261 26,220 SH   SOLE   26,220 0 0
PHREESIA INC COM COM 71944F106 34 1,050 SH   SOLE   1,050 0 0
PHYSICIANS RLTY TR COM COM 71943U104 1 50 SH   SOLE   50 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A CL A 720190206 163 12,009 SH   SOLE   12,009 0 0
PIMCO ETF TR 0-5 HIGH YIELD ETF 72201R783 78,331 835,002 SH   SOLE   835,002 0 0
PIMCO ETF TR 15 YR US TIPS ETF 72201R304 38 430 SH   SOLE   430 0 0
PIMCO ETF TR ENHAN SHRT MA AC ETF 72201R833 202,246 1,983,584 SH   SOLE   1,983,584 0 0
PIONEER NAT RES CO COM COM 723787107 1 13 SH   SOLE   13 0 0
PNC FINL SVCS GROUP INC COM COM 693475105 1,183 10,761 SH   SOLE   10,761 0 0
POLARIS INC COM COM 731068102 7 71 SH   SOLE   71 0 0
POSCO SPONSORED ADR SPONSORED ADR 693483109 6 155 SH   SOLE   155 0 0
POTLATCHDELTIC CORPORATION COM COM 737630103 1 30 SH   SOLE   30 0 0
POWER INTEGRATIONS INC COM COM 739276103 1,045 18,858 SH   SOLE   18,858 0 0
PPG INDS INC COM COM 693506107 143 1,175 SH   SOLE   1,175 0 0
PPL CORP COM COM 69351T106 28,724 1,055,657 SH   SOLE   1,055,657 0 0
PRA GROUP INC COM COM 69354N106 22 545 SH   SOLE   545 0 0
PREFERRED APT CMNTYS INC COM COM 74039L103 2 389 SH   SOLE   389 0 0
PRESTIGE CONSMR HEALTHCARE I COM COM 74112D101 501 13,746 SH   SOLE   13,746 0 0
PRICE T ROWE GROUP INC COM COM 74144T108 40,618 316,782 SH   SOLE   316,782 0 0
PRIMERICA INC COM COM 74164M108 20 180 SH   SOLE   180 0 0
PRIMORIS SVCS CORP COM COM 74164F103 32 1,775 SH   SOLE   1,775 0 0
PRINCIPAL FINANCIAL GROUP IN COM COM 74251V102 2 57 SH   SOLE   57 0 0
PROCTER AND GAMBLE CO COM COM 742718109 68,807 495,047 SH   SOLE   495,047 0 0
PROGRESS SOFTWARE CORP COM COM 743312100 10 261 SH   SOLE   261 0 0
PROGRESSIVE CORP COM COM 743315103 66,267 699,978 SH   SOLE   699,978 0 0
PROGYNY INC COM COM 74340E103 31 1,065 SH   SOLE   1,065 0 0
PROLOGIS INC. COM COM 74340W103 668 6,636 SH   SOLE   6,636 0 0
PROOFPOINT INC COM COM 743424103 33 309 SH   SOLE   309 0 0
PROSHARES TR PSHS ULT S&P 500 ETF 74347R107 37 502 SH   SOLE   502 0 0
PROSHARES TR PSHS ULTSH 20YRS ETF 74347B201 3,461 220,469 SH   SOLE   220,469 0 0
PROSHARES TR S&P 500 DV ARIST ETF 74348A467 1 7 SH   SOLE   7 0 0
PRUDENTIAL FINL INC COM COM 744320102 3,646 57,397 SH   SOLE   57,397 0 0
PS BUSINESS PKS INC CALIF COM COM 69360J107 153 1,249 SH   SOLE   1,249 0 0
PTC THERAPEUTICS INC COM COM 69366J200 2 40 SH   SOLE   40 0 0
PUBLIC STORAGE COM COM 74460D109 497 2,232 SH   SOLE   2,232 0 0
PUBLIC SVC ENTERPRISE GRP IN COM COM 744573106 11,656 212,283 SH   SOLE   212,283 0 0
PULTE GROUP INC COM COM 745867101 44,774 967,256 SH   SOLE   967,256 0 0
QORVO INC COM COM 74736K101 725 5,620 SH   SOLE   5,620 0 0
QTS RLTY TR INC COM CL A CL A 74736A103 53 837 SH   SOLE   837 0 0
QUALCOMM INC COM COM 747525103 720 6,115 SH   SOLE   6,002 0 113
QUANTA SVCS INC COM COM 74762E102 159 3,007 SH   SOLE   3,007 0 0
QUEST DIAGNOSTICS INC COM COM 74834L100 395 3,453 SH   SOLE   3,453 0 0
QUIDEL CORP COM COM 74838J101 58 266 SH   SOLE   266 0 0
RADIAN GROUP INC COM COM 750236101 5 365 SH   SOLE   365 0 0
RADIUS HEALTH INC COM NEW COM 750469207 1 123 SH   SOLE   123 0 0
RADNET INC COM COM 750491102 1 38 SH   SOLE   38 0 0
RALPH LAUREN CORP CL A CL A 751212101 1 22 SH   SOLE   22 0 0
RAPID7 INC COM COM 753422104 36 595 SH   SOLE   595 0 0
RAYMOND JAMES FINL INC COM COM 754730109 6 82 SH   SOLE   82 0 0
RAYTHEON TECHNOLOGIES CORP COM COM 75513E101 247 4,297 SH   SOLE   4,169 0 128
RBC BEARINGS INC COM COM 75524B104 42 343 SH   SOLE   343 0 0
RE MAX HLDGS INC CL A CL A 75524W108 2 61 SH   SOLE   61 0 0
REGENERON PHARMACEUTICALS COM COM 75886F107 17,907 31,990 SH   SOLE   31,990 0 0
REGIONS FINANCIAL CORP NEW COM COM 7591EP100 117 10,159 SH   SOLE   10,159 0 0
REINSURANCE GRP OF AMERICA I COM NEW COM 759351604 2 26 SH   SOLE   26 0 0
RELIANCE STEEL & ALUMINUM CO COM COM 759509102 1,085 10,636 SH   SOLE   10,636 0 0
RENAISSANCERE HLDGS LTD COM COM G7496G103 16,971 99,985 SH   SOLE   99,985 0 0
RENEWABLE ENERGY GROUP INC COM NEW COM 75972A301 784 14,677 SH   SOLE   14,677 0 0
RENT A CTR INC NEW COM COM 76009N100 3 88 SH   SOLE   88 0 0
REPLIGEN CORP COM COM 759916109 3 18 SH   SOLE   18 0 0
RESIDEO TECHNOLOGIES INC COM COM 76118Y104 0 1 SH   SOLE   1 0 0
RETAIL OPPORTUNITY INVTS COR COM COM 76131N101 0 45 SH   SOLE   45 0 0
REXFORD INDL RLTY INC COM COM 76169C100 91 1,978 SH   SOLE   1,978 0 0
RH COM COM 74967X103 5 13 SH   SOLE   13 0 0
RIO TINTO PLC SPONSORED ADR SPONSORED ADR 767204100 1,523 25,227 SH   SOLE   25,227 0 0
RITCHIE BROS AUCTIONEERS COM COM 767744105 74 1,249 SH   SOLE   1,249 0 0
ROCKWELL AUTOMATION INC COM COM 773903109 522 2,365 SH   SOLE   2,365 0 0
ROGERS CORP COM COM 775133101 27 275 SH   SOLE   275 0 0
ROPER TECHNOLOGIES INC COM COM 776696106 729 1,846 SH   SOLE   1,846 0 0
ROSS STORES INC COM COM 778296103 608 6,519 SH   SOLE   6,519 0 0
ROYAL BK CDA COM COM 780087102 2 27 SH   SOLE   27 0 0
ROYAL CARIBBEAN GROUP COM COM V7780T103 13 201 SH   SOLE   201 0 0
ROYAL DUTCH SHELL PLC SPON ADR B SPONSORED ADR 780259107 6 228 SH   SOLE   228 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A SPONSORED ADR 780259206 231 9,168 SH   SOLE   9,168 0 0
ROYAL GOLD INC COM COM 780287108 182 1,517 SH   SOLE   1,517 0 0
RYANAIR HOLDINGS PLC SPONSORED ADS SPONSORED ADS 783513203 13 164 SH   SOLE   164 0 0
RYMAN HOSPITALITY PPTYS INC COM COM 78377T107 17 462 SH   SOLE   462 0 0
S&P GLOBAL INC COM COM 78409V104 9,668 26,811 SH   SOLE   26,811 0 0
SABRA HEALTH CARE REIT INC COM COM 78573L106 134 9,708 SH   SOLE   9,708 0 0
SALESFORCE COM INC COM COM 79466L302 81 324 SH   SOLE   257 0 67
SANMINA CORPORATION COM COM 801056102 551 20,352 SH   SOLE   20,352 0 0
SANOFI SPONSORED ADR SPONSORED ADR 80105N105 8,084 161,136 SH   SOLE   161,136 0 0
SANTANDER CONSUMER USA HDG I COM COM 80283M101 2 105 SH   SOLE   105 0 0
SAP SE SPON ADR SPONSORED ADR 803054204 445 2,853 SH   SOLE   2,768 0 85
SCHLUMBERGER LTD COM COM 806857108 2,467 158,561 SH   SOLE   158,561 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF ETF 808524706 19 708 SH   SOLE   708 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF ETF 808524805 31 978 SH   SOLE   978 0 0
SCHWAB STRATEGIC TR INTRM TRM TRES ETF 808524854 9,176 156,378 SH   SOLE   156,378 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US LG ETF 808524771 0 4 SH   SOLE   4 0 0
SCHWAB STRATEGIC TR SCHWB FDT EMK LG ETF 808524730 0 16 SH   SOLE   16 0 0
SCHWAB STRATEGIC TR SHT TM US TRES ETF 808524862 32,558 632,196 SH   SOLE   632,196 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF ETF 808524102 26 327 SH   SOLE   327 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ ETF 808524797 6,393 115,607 SH   SOLE   115,607 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF ETF 808524300 57,752 501,447 SH   SOLE   501,447 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF ETF 808524409 420 8,042 SH   SOLE   8,042 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF ETF 808524201 80,475 998,079 SH   SOLE   998,079 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF ETF 808524508 37 666 SH   SOLE   666 0 0
SCHWAB STRATEGIC TR US SML CAP ETF ETF 808524607 23 338 SH   SOLE   338 0 0
SCHWAB STRATEGIC TR US TIPS ETF ETF 808524870 48,860 792,803 SH   SOLE   792,803 0 0
SCHWEITZER-MAUDUIT INTL INC COM COM 808541106 0 15 SH   SOLE   15 0 0
SCIENCE APPLICATIONS INTL CO COM COM 808625107 2 29 SH   SOLE   29 0 0
SCIENTIFIC GAMES CORP COM COM 80874P109 1 30 SH   SOLE   30 0 0
SCOTTS MIRACLE GRO CO CL A CL A 810186106 471 3,079 SH   SOLE   3,079 0 0
SEACOAST BKG CORP FLA COM NEW COM 811707801 27 1,475 SH   SOLE   1,475 0 0
SEAGATE TECHNOLOGY PLC SHS COM G7945M107 24,564 498,568 SH   SOLE   498,568 0 0
SEATTLE GENETICS INC COM COM 812578102 37 190 SH   SOLE   190 0 0
SELECT SECTOR SPDR TR COMMUNICATION ETF 81369Y852 23,073 388,430 SH   SOLE   388,430 0 0
SELECT SECTOR SPDR TR ENERGY ETF 81369Y506 2,392 79,870 SH   SOLE   79,870 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC ETF 81369Y860 56 1,579 SH   SOLE   1,579 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR ETF 81369Y407 92,181 627,166 SH   SOLE   627,166 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS ETF 81369Y308 30,872 481,629 SH   SOLE   481,629 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE ETF 81369Y209 28,949 274,447 SH   SOLE   274,447 0 0
SELECT SECTOR SPDR TR SBI INT-FINL ETF 81369Y605 15,892 660,234 SH   SOLE   660,234 0 0
SELECT SECTOR SPDR TR SBI INT-INDS ETF 81369Y704 29,909 388,527 SH   SOLE   388,527 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS ETF 81369Y886 3,346 56,341 SH   SOLE   56,341 0 0
SELECT SECTOR SPDR TR SBI MATERIALS ETF 81369Y100 6,655 104,577 SH   SOLE   104,577 0 0
SELECT SECTOR SPDR TR TECHNOLOGY ETF 81369Y803 164,284 1,407,743 SH   SOLE   1,407,743 0 0
SEMPRA ENERGY COM COM 816851109 57 485 SH   SOLE   485 0 0
SERVICENOW INC COM COM 81762P102 138 285 SH   SOLE   285 0 0
SHAW COMMUNICATIONS INC CL B CONV CL B 82028K200 28 1,524 SH   SOLE   1,524 0 0
SHERWIN WILLIAMS CO COM COM 824348106 66 95 SH   SOLE   95 0 0
SHOE CARNIVAL INC COM COM 824889109 2 67 SH   SOLE   67 0 0
SILGAN HOLDINGS INC COM COM 827048109 3,701 100,642 SH   SOLE   100,642 0 0
SILICON LABORATORIES INC COM COM 826919102 50 510 SH   SOLE   510 0 0
SIMON PPTY GROUP INC NEW COM COM 828806109 152 2,347 SH   SOLE   2,347 0 0
SINCLAIR BROADCAST GROUP INC CL A CL A 829226109 0 24 SH   SOLE   24 0 0
SITEONE LANDSCAPE SUPPLY INC COM COM 82982L103 50 413 SH   SOLE   413 0 0
SK TELECOM LTD SPONSORED ADR SPONSORED ADR 78440P108 6 272 SH   SOLE   272 0 0
SKYLINE CHAMPION CORPORATION COM COM 830830105 49 1,840 SH   SOLE   1,840 0 0
SKYWORKS SOLUTIONS INC COM COM 83088M102 50,317 345,823 SH   SOLE   345,823 0 0
SLEEP NUMBER CORP COM COM 83125X103 1 29 SH   SOLE   29 0 0
SMITH & NEPHEW GROUP PLC SPDN ADR NEW SPONSORED ADR 83175M205 95 2,432 SH   SOLE   2,432 0 0
SMITH A O CORP COM COM 831865209 2 46 SH   SOLE   46 0 0
SNAP ON INC COM COM 833034101 6,507 44,223 SH   SOLE   44,223 0 0
SOLAREDGE TECHNOLOGIES INC COM COM 83417M104 539 2,263 SH   SOLE   2,263 0 0
SONOCO PRODS CO COM COM 835495102 21 409 SH   SOLE   409 0 0
SONY CORP SPONSORED ADR SPONSORED ADR 835699307 5,629 73,348 SH   SOLE   73,348 0 0
SOUTH JERSEY INDS INC COM COM 838518108 2 123 SH   SOLE   123 0 0
SOUTH ST CORP COM COM 840441109 0 6 SH   SOLE   6 0 0
SOUTHERN CO COM COM 842587107 79 1,448 SH   SOLE   1,448 0 0
SOUTHWEST AIRLS CO COM COM 844741108 590 15,737 SH   SOLE   15,737 0 0
SPARTANNASH CO COM COM 847215100 271 16,587 SH   SOLE   16,587 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 ETF 78467X109 25 89 SH   SOLE   89 0 0
SPDR GOLD TR GOLD SHS ETF 78463V107 14,681 82,886 SH   SOLE   82,886 0 0
SPDR INDEX SHS FDS DJ INTL RL ETF ETF 78463X863 15,370 517,326 SH   SOLE   517,326 0 0
SPDR INDEX SHS FDS PORTFLO EURP ETF ETF 78463X103 2 64 SH   SOLE   64 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD ETF 78463X889 145,517 4,973,223 SH   SOLE   4,973,223 0 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK ETF 78463X509 41,939 1,147,141 SH   SOLE   1,147,141 0 0
SPDR INDEX SHS FDS S&P CHINA ETF ETF 78463X400 56,301 473,838 SH   SOLE   473,838 0 0
SPDR INDEX SHS FDS S&P GBLINF ETF ETF 78463X855 1,206 27,123 SH   SOLE   27,123 0 0
SPDR INDEX SHS FDS S&P INTL ETF ETF 78463X772 17,048 505,423 SH   SOLE   505,423 0 0
SPDR INDEX SHS FDS S&P INTL SMLCP ETF 78463X871 20,916 688,948 SH   SOLE   688,948 0 0
SPDR S&P 500 ETF TR TR UNIT ETF 78462F103 1,191 3,557 SH   SOLE   3,557 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP ETF 78467Y107 4 13 SH   SOLE   13 0 0
SPDR SER TR BLMBRG BRC CNVRT ETF 78464A359 101,704 1,476,319 SH   SOLE   1,476,319 0 0
SPDR SER TR BLOMBERG INTL TR ETF 78464A516 8,663 291,972 SH   SOLE   291,972 0 0
SPDR SER TR BLOMBRG BRC EMRG ETF 78464A391 12,119 461,161 SH   SOLE   461,161 0 0
SPDR SER TR BLOOMBERG BRCLYS ETF 78468R622 295,352 2,832,566 SH   SOLE   2,832,566 0 0
SPDR SER TR BLOOMBERG SRT TR ETF 78468R408 40,855 1,579,251 SH   SOLE   1,579,251 0 0
SPDR SER TR DJ REIT ETF ETF 78464A607 15 190 SH   SOLE   190 0 0
SPDR SER TR NUVEEN BRC MUNIC ETF 78468R721 24,866 478,839 SH   SOLE   478,839 0 0
SPDR SER TR PORTFLI INTRMDIT ETF 78464A672 66 1,979 SH   SOLE   1,979 0 0
SPDR SER TR PORTFLI TIPS ETF ETF 78464A656 14,389 466,128 SH   SOLE   466,128 0 0
SPDR SER TR PORTFOLI S&P1500 ETF 78464A805 86 2,105 SH   SOLE   2,105 0 0
SPDR SER TR PORTFOLIO LN TSR ETF 78464A664 42 899 SH   SOLE   899 0 0
SPDR SER TR PORTFOLIO S&P400 ETF 78464A847 19,950 611,398 SH   SOLE   611,398 0 0
SPDR SER TR PORTFOLIO S&P500 ETF 78464A854 268,484 6,822,972 SH   SOLE   6,822,972 0 0
SPDR SER TR PORTFOLIO S&P600 ETF 78468R853 19,012 694,392 SH   SOLE   694,392 0 0
SPDR SER TR PORTFOLIO SHORT ETF 78464A474 13,524 431,125 SH   SOLE   431,125 0 0
SPDR SER TR PRTFLO S&P500 GW ETF 78464A409 8,316 165,953 SH   SOLE   165,953 0 0
SPDR SER TR PRTFLO S&P500 VL ETF 78464A508 233 7,711 SH   SOLE   7,711 0 0
SPDR SER TR S&P 400 MDCP GRW ETF 78464A821 25 427 SH   SOLE   427 0 0
SPDR SER TR S&P 400 MDCP VAL ETF 78464A839 36 841 SH   SOLE   841 0 0
SPDR SER TR S&P 600 SML CAP ETF 78464A813 9 155 SH   SOLE   155 0 0
SPDR SER TR S&P BIOTECH ETF 78464A870 3 30 SH   SOLE   30 0 0
SPDR SER TR SPDR BLOOMBERG ETF 78468R663 199,542 2,180,313 SH   SOLE   2,180,313 0 0
SPIRIT RLTY CAP INC NEW COM NEW COM 84860W300 1 27 SH   SOLE   27 0 0
SPLUNK INC COM COM 848637104 24 126 SH   SOLE   61 0 65
SPOTIFY TECHNOLOGY S A SHS CL A L8681T102 17 72 SH   SOLE   72 0 0
SPROUTS FMRS MKT INC COM COM 85208M102 12,014 574,005 SH   SOLE   574,005 0 0
SPX FLOW INC COM COM 78469X107 1 16 SH   SOLE   16 0 0
SS&C TECHNOLOGIES HLDGS INC COM COM 78467J100 2,853 47,138 SH   SOLE   47,138 0 0
STAG INDL INC COM COM 85254J102 56 1,840 SH   SOLE   1,840 0 0
STAMPS COM INC COM NEW COM 852857200 1 3 SH   SOLE   3 0 0
STANLEY BLACK & DECKER INC COM COM 854502101 13 79 SH   SOLE   79 0 0
STARBUCKS CORP COM COM 855244109 1,222 14,218 SH   SOLE   14,218 0 0
STARWOOD PPTY TR INC COM COM 85571B105 2 162 SH   SOLE   162 0 0
STATE STR CORP COM COM 857477103 2,782 46,898 SH   SOLE   46,898 0 0
STEELCASE INC CL A CL A 858155203 1 111 SH   SOLE   111 0 0
STEPAN CO COM COM 858586100 3 30 SH   SOLE   30 0 0
STERIS PLC SHS USD ETF G8473T100 19 110 SH   SOLE   110 0 0
STIFEL FINL CORP COM COM 860630102 49 966 SH   SOLE   966 0 0
STMICROELECTRONICS N V NY REGISTRY COM 861012102 10,119 329,713 SH   SOLE   329,661 0 52
STRYKER CORPORATION COM COM 863667101 141 675 SH   SOLE   675 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR SPONSORED ADR 86562M209 116 20,815 SH   SOLE   20,815 0 0
SUMMIT HOTEL PPTYS INC COM COM 866082100 1 154 SH   SOLE   154 0 0
SUN LIFE FINANCIAL INC. COM COM 866796105 19 455 SH   SOLE   455 0 0
SUNRUN INC COM COM 86771W105 23 300 SH   SOLE   300 0 0
SUNSTONE HOTEL INVS INC NEW COM COM 867892101 1 71 SH   SOLE   71 0 0
SUPERNUS PHARMACEUTICALS INC COM COM 868459108 28 1,330 SH   SOLE   1,330 0 0
SVB FINANCIAL GROUP COM COM 78486Q101 3 12 SH   SOLE   12 0 0
SYKES ENTERPRISES INC COM COM 871237103 6 171 SH   SOLE   171 0 0
SYNAPTICS INC COM COM 87157D109 146 1,817 SH   SOLE   1,817 0 0
SYNCHRONY FINANCIAL COM COM 87165B103 158 6,041 SH   SOLE   6,041 0 0
SYNEOS HEALTH INC CL A CL A 87166B102 66 1,239 SH   SOLE   1,239 0 0
SYNNEX CORP COM COM 87162W100 652 4,652 SH   SOLE   4,652 0 0
SYSCO CORP COM COM 871829107 20,383 327,599 SH   SOLE   327,599 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS SPONSORED ADS 874039100 12,927 159,456 SH   SOLE   159,269 0 187
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS SPONSORED ADS 874060205 667 37,369 SH   SOLE   37,369 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM COM 874054109 1,363 8,247 SH   SOLE   8,247 0 0
TARGET CORP COM COM 87612E106 38,827 246,646 SH   SOLE   246,646 0 0
TATA MTRS LTD SPONSORED ADR SPONSORED ADR 876568502 3 379 SH   SOLE   379 0 0
TC ENERGY CORP COM COM 87807B107 78 1,854 SH   SOLE   1,854 0 0
TELEFONICA S A SPONSORED ADR SPONSORED ADR 879382208 3 899 SH   SOLE   899 0 0
TELEPHONE & DATA SYS INC COM NEW COM 879433829 3 143 SH   SOLE   143 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS ADS 88034P109 3 192 SH   SOLE   192 0 0
TENET HEALTHCARE CORP COM NEW COM 88033G407 1 54 SH   SOLE   54 0 0
TERADATA CORP DEL COM COM 88076W103 2 75 SH   SOLE   75 0 0
TERADYNE INC COM COM 880770102 398 5,008 SH   SOLE   5,008 0 0
TEREX CORP NEW COM COM 880779103 4 182 SH   SOLE   182 0 0
TERRENO RLTY CORP COM COM 88146M101 279 5,088 SH   SOLE   5,088 0 0
TESLA INC COM COM 88160R101 24 55 SH   SOLE   55 0 0
TETRA TECH INC NEW COM COM 88162G103 4 45 SH   SOLE   45 0 0
TEXAS CAP BANCSHARES INC COM COM 88224Q107 245 7,860 SH   SOLE   7,860 0 0
TEXAS INSTRS INC COM COM 882508104 10,062 70,466 SH   SOLE   70,415 0 51
TEXAS ROADHOUSE INC COM COM 882681109 64 1,049 SH   SOLE   1,049 0 0
THERMO FISHER SCIENTIFIC INC COM COM 883556102 757 1,715 SH   SOLE   1,676 0 39
THOMSON REUTERS CORP. COM NEW COM 884903709 2,741 34,360 SH   SOLE   34,360 0 0
TIM PARTICIPACOES S A SPONSORED ADR SPONSORED ADR 88706P205 1 50 SH   SOLE   50 0 0
TIMKEN CO COM COM 887389104 18 323 SH   SOLE   323 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 946 16,995 SH   SOLE   16,995 0 0
T-MOBILE US INC COM COM 872590104 12 109 SH   SOLE   109 0 0
TOMPKINS FINANCIAL CORPORATI COM COM 890110109 3 50 SH   SOLE   50 0 0
TOPBUILD CORP COM COM 89055F103 419 2,457 SH   SOLE   2,457 0 0
TORONTO DOMINION BK ONT COM NEW COM 891160509 32 682 SH   SOLE   682 0 0
TOTAL SE SPONSORED ADS SPONSORED ADS 89151E109 48 1,412 SH   SOLE   1,370 0 42
TOYOTA MOTOR CORP SP ADR REP2COM COM 892331307 401 3,028 SH   SOLE   3,028 0 0
TRACTOR SUPPLY CO COM COM 892356106 5 32 SH   SOLE   32 0 0
TRANE TECHNOLOGIES PLC SHS SHS G8994E103 54 445 SH   SOLE   445 0 0
TRANSDIGM GROUP INC COM COM 893641100 1 2 SH   SOLE   2 0 0
TRAVELERS COMPANIES INC COM COM 89417E109 264 2,442 SH   SOLE   2,442 0 0
TREX CO INC COM COM 89531P105 2 22 SH   SOLE   22 0 0
TRI POINTE GROUP INC COM COM 87265H109 1,182 65,182 SH   SOLE   65,182 0 0
TRIMBLE INC COM COM 896239100 4 76 SH   SOLE   76 0 0
TRITON INTL LTD CL A CL A G9078F107 2 42 SH   SOLE   42 0 0
TRUIST FINL CORP COM COM 89832Q109 233 6,134 SH   SOLE   6,134 0 0
TRUPANION INC COM COM 898202106 3 33 SH   SOLE   33 0 0
TWO HBRS INVT CORP COM NEW COM 90187B408 1 245 SH   SOLE   245 0 0
TYLER TECHNOLOGIES INC COM COM 902252105 27 78 SH   SOLE   78 0 0
TYSON FOODS INC CL A CL A 902494103 5,369 90,269 SH   SOLE   90,269 0 0
U S CONCRETE INC COM COM 90333L201 15 500 SH   SOLE   500 0 0
UBER TECHNOLOGIES INC COM COM 90353T100 11 298 SH   SOLE   71 0 227
UBS AG JERSEY BRANCH ALERIAN INFRST COM 902641646 0 4 SH   SOLE   4 0 0
UBS GROUP AG SHS SHS H42097107 21 1,872 SH   SOLE   1,872 0 0
UDR INC COM COM 902653104 77 2,363 SH   SOLE   2,363 0 0
UFP INDUSTRIES INC COM COM 90278Q108 92 1,622 SH   SOLE   1,622 0 0
ULTA BEAUTY INC COM COM 90384S303 11 47 SH   SOLE   10 0 37
UMPQUA HLDGS CORP COM COM 904214103 2 211 SH   SOLE   211 0 0
UNIFIRST CORP MASS COM COM 904708104 1 5 SH   SOLE   5 0 0
UNILEVER N V N Y SHS NEW SHS 904784709 423 7,006 SH   SOLE   7,006 0 0
UNILEVER PLC SPON ADR NEW SPONSORED ADR 904767704 7,908 128,214 SH   SOLE   128,214 0 0
UNION PAC CORP COM COM 907818108 322 1,635 SH   SOLE   1,635 0 0
UNITED AIRLS HLDGS INC COM COM 910047109 0 12 SH   SOLE   12 0 0
UNITED NAT FOODS INC COM COM 911163103 2 151 SH   SOLE   151 0 0
UNITED PARCEL SERVICE INC CL B CL B 911312106 481 2,889 SH   SOLE   2,788 0 101
UNITED RENTALS INC COM COM 911363109 28,841 165,276 SH   SOLE   165,276 0 0
UNITED THERAPEUTICS CORP DEL COM COM 91307C102 17,166 169,961 SH   SOLE   169,961 0 0
UNITEDHEALTH GROUP INC COM COM 91324P102 53,613 171,963 SH   SOLE   171,900 0 63
UNITI GROUP INC COM COM 91325V108 1 56 SH   SOLE   56 0 0
UNIVERSAL ELECTRS INC COM COM 913483103 1 18 SH   SOLE   18 0 0
UNIVERSAL HEALTH RLTY INCM T SH BEN INT SHS 91359E105 2 40 SH   SOLE   40 0 0
UNIVERSAL HLTH SVCS INC CL B CL B 913903100 11 100 SH   SOLE   100 0 0
URBAN OUTFITTERS INC COM COM 917047102 2 101 SH   SOLE   101 0 0
US BANCORP DEL COM NEW COM 902973304 115 3,212 SH   SOLE   3,212 0 0
US ECOLOGY INC COM COM 91734M103 26 790 SH   SOLE   790 0 0
V F CORP COM COM 918204108 148 2,103 SH   SOLE   2,103 0 0
VALE S A SPONSORED ADS SPONSORED ADS 91912E105 3 330 SH   SOLE   330 0 0
VALERO ENERGY CORP COM COM 91913Y100 327 7,546 SH   SOLE   7,546 0 0
VANDA PHARMACEUTICALS INC COM COM 921659108 232 24,059 SH   SOLE   24,059 0 0
VANECK VECTORS ETF TR FALLEN ANGEL HG ETF 92189F437 67 2,237 SH   SOLE   2,237 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF ETF 92189F106 5 124 SH   SOLE   124 0 0
VANECK VECTORS ETF TR HIGH YLD MUN ETF ETF 92189H409 4,859 81,256 SH   SOLE   81,256 0 0
VANECK VECTORS ETF TR ISRAEL ETF ETF 92189F635 8 232 SH   SOLE   232 0 0
VANECK VECTORS ETF TR JP MORGAN MKTS ETF 92189H300 2 59 SH   SOLE   59 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F ETF 921932505 2,818 13,522 SH   SOLE   13,522 0 0
VANGUARD BD INDEX FDS INTERMED TERM ETF 921937819 572 6,120 SH   SOLE   6,120 0 0
VANGUARD BD INDEX FDS LONG TERM BOND ETF 921937793 759 6,785 SH   SOLE   6,785 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND ETF 921937827 1,893 22,793 SH   SOLE   22,793 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT ETF 921937835 155,470 1,762,298 SH   SOLE   1,762,298 0 0
VANGUARD CHARLOTTE FDS INTL BD IDX ETF ETF 92203J407 185,296 3,184,601 SH   SOLE   3,184,601 0 0
VANGUARD INDEX FDS EXTEND MKT ETF ETF 922908652 151,509 1,167,970 SH   SOLE   1,167,970 0 0
VANGUARD INDEX FDS GROWTH ETF ETF 922908736 154,768 679,972 SH   SOLE   679,972 0 0
VANGUARD INDEX FDS LARGE CAP ETF ETF 922908637 175 1,116 SH   SOLE   1,116 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP ETF 922908538 160,689 892,023 SH   SOLE   892,023 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP ETF 922908512 136,545 1,346,999 SH   SOLE   1,346,999 0 0
VANGUARD INDEX FDS MID CAP ETF ETF 922908629 34,954 198,327 SH   SOLE   198,327 0 0
VANGUARD INDEX FDS REAL ESTATE ETF ETF 922908553 61,143 774,351 SH   SOLE   774,351 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS ETF 922908363 773,808 2,515,295 SH   SOLE   2,515,295 0 0
VANGUARD INDEX FDS SM CP VAL ETF ETF 922908611 220,587 1,993,915 SH   SOLE   1,993,915 0 0
VANGUARD INDEX FDS SMALL CP ETF ETF 922908751 1,146 7,462 SH   SOLE   7,462 0 0
VANGUARD INDEX FDS SML CP GRW ETF ETF 922908595 167,780 780,625 SH   SOLE   780,625 0 0
VANGUARD INDEX FDS TOTAL STK MKT ETF 922908769 16,470 96,706 SH   SOLE   96,706 0 0
VANGUARD INDEX FDS VALUE ETF ETF 922908744 194,366 1,859,780 SH   SOLE   1,859,780 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US ETF 922042775 28,677 568,428 SH   SOLE   568,428 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF ETF 922042858 4,131 95,654 SH   SOLE   95,654 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF ETF 922042874 3 56 SH   SOLE   56 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF ETF 922042866 8,406 123,530 SH   SOLE   123,530 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF ETF 922042718 72,696 690,431 SH   SOLE   690,431 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF ETF 922042676 36,081 742,252 SH   SOLE   742,252 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF ETF 922042742 8 102 SH   SOLE   102 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS ETF 92206C706 2 23 SH   SOLE   23 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP ETF 92206C870 72,104 752,655 SH   SOLE   752,655 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD ETF 92206C409 124,227 1,499,426 SH   SOLE   1,499,426 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL ETF 92206C714 582 5,610 SH   SOLE   5,610 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX ETF 92206C664 18 152 SH   SOLE   152 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF ETF 921908844 94 728 SH   SOLE   728 0 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF ETF 921943858 118,193 2,889,773 SH   SOLE   2,889,773 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD ETF 921946406 64,056 791,493 SH   SOLE   791,493 0 0
VANGUARD WORLD FD MEGA CAP INDEX ETF 921910873 4 36 SH   SOLE   36 0 0
VANGUARD WORLD FD MEGA CAP VAL ETF ETF 921910840 466,128 6,077,293 SH   SOLE   6,077,293 0 0
VANGUARD WORLD FD MEGA GRWTH IND ETF 921910816 630,891 3,402,866 SH   SOLE   3,402,866 0 0
VANGUARD WORLD FDS COMM SRVC ETF COM 92204A884 110 1,079 SH   SOLE   1,079 0 0
VANGUARD WORLD FDS CONSUM DIS ETF ETF 92204A108 24 102 SH   SOLE   102 0 0
VANGUARD WORLD FDS FINANCIALS ETF ETF 92204A405 6 110 SH   SOLE   110 0 0
VANGUARD WORLD FDS HEALTH CAR ETF ETF 92204A504 8 38 SH   SOLE   38 0 0
VANGUARD WORLD FDS INF TECH ETF ETF 92204A702 82 262 SH   SOLE   262 0 0
VANGUARD WORLD FDS UTILITIES ETF ETF 92204A876 819 6,345 SH   SOLE   6,345 0 0
VARIAN MED SYS INC COM COM 92220P105 19 113 SH   SOLE   113 0 0
VECTOR GROUP LTD COM COM 92240M108 0 40 SH   SOLE   40 0 0
VECTRUS INC COM COM 92242T101 1 20 SH   SOLE   20 0 0
VEDANTA LIMITED SPONSORED ADR SPONSORED ADR 92242Y100 5 726 SH   SOLE   726 0 0
VEEVA SYS INC CL A COM COM 922475108 4 13 SH   SOLE   13 0 0
VENTAS INC COM COM 92276F100 90 2,148 SH   SOLE   2,148 0 0
VERACYTE INC COM COM 92337F107 47 1,450 SH   SOLE   1,450 0 0
VERISIGN INC COM COM 92343E102 1,703 8,315 SH   SOLE   8,315 0 0
VERISK ANALYTICS INC COM COM 92345Y106 58 313 SH   SOLE   313 0 0
VERIZON COMMUNICATIONS INC COM COM 92343V104 81,145 1,364,012 SH   SOLE   1,364,012 0 0
VERTEX PHARMACEUTICALS INC COM COM 92532F100 42 155 SH   SOLE   155 0 0
VIAVI SOLUTIONS INC COM COM 925550105 34 2,890 SH   SOLE   2,890 0 0
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A ADS 92763W103 5,328 340,688 SH   SOLE   340,688 0 0
VIRTU FINL INC CL A CL A 928254101 2 81 SH   SOLE   81 0 0
VIRTUS INVT PARTNERS INC COM COM 92828Q109 1 5 SH   SOLE   5 0 0
VIRTUSA CORP COM COM 92827P102 56 1,143 SH   SOLE   1,143 0 0
VISA INC COM CL A CL A 92826C839 3,871 19,356 SH   SOLE   19,231 0 125
VISHAY INTERTECHNOLOGY INC COM COM 928298108 1 83 SH   SOLE   83 0 0
VISTRA CORP COM COM 92840M102 23 1,199 SH   SOLE   1,199 0 0
VMWARE INC CL A COM COM 928563402 163 1,133 SH   SOLE   1,075 0 58
VODAFONE GROUP PLC NEW SPONSORED ADR SPONSORED ADR 92857W308 16 1,204 SH   SOLE   1,204 0 0
VORNADO RLTY TR SH BEN INT SHS 929042109 99 2,948 SH   SOLE   2,948 0 0
VOYA FINANCIAL INC COM COM 929089100 5,108 106,581 SH   SOLE   106,581 0 0
VOYAGER THERAPEUTICS INC COM COM 92915B106 0 33 SH   SOLE   33 0 0
VULCAN MATLS CO COM COM 929160109 11 83 SH   SOLE   83 0 0
WABTEC COM COM 929740108 45 725 SH   SOLE   725 0 0
WALGREENS BOOTS ALLIANCE INC COM COM 931427108 144 4,011 SH   SOLE   4,011 0 0
WALMART INC COM COM 931142103 3,134 22,401 SH   SOLE   22,401 0 0
WASHINGTON PRIME GROUP NEW COM COM 93964W108 0 68 SH   SOLE   68 0 0
WASTE CONNECTIONS INC COM COM 94106B101 26 251 SH   SOLE   251 0 0
WASTE MGMT INC DEL COM COM 94106L109 1,477 13,053 SH   SOLE   13,053 0 0
WATERS CORP COM COM 941848103 7 38 SH   SOLE   38 0 0
WEBSTER FINL CORP CONN COM COM 947890109 17 646 SH   SOLE   646 0 0
WEC ENERGY GROUP INC COM COM 92939U106 1,822 18,801 SH   SOLE   18,801 0 0
WELLS FARGO CO NEW COM COM 949746101 5 202 SH   SOLE   202 0 0
WELLTOWER INC COM COM 95040Q104 190 3,448 SH   SOLE   3,448 0 0
WENDYS CO COM COM 95058W100 622 27,887 SH   SOLE   27,887 0 0
WESBANCO INC COM COM 950810101 52 2,424 SH   SOLE   2,424 0 0
WEST PHARMACEUTICAL SVSC INC COM COM 955306105 5 20 SH   SOLE   20 0 0
WESTERN DIGITAL CORP. COM COM 958102105 2 54 SH   SOLE   54 0 0
WESTERN UN CO COM COM 959802109 22,227 1,037,208 SH   SOLE   1,037,208 0 0
WHEATON PRECIOUS METALS CORP COM COM 962879102 34 698 SH   SOLE   698 0 0
WILLIAMS COS INC COM COM 969457100 1 56 SH   SOLE   56 0 0
WILLIAMS SONOMA INC COM COM 969904101 93 1,031 SH   SOLE   1,031 0 0
WILLIS TOWERS WATSON PLC LTD SHS LIMITED SHS G96629103 20 94 SH   SOLE   94 0 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A ADDED CL A 971378104 40 2,380 SH   SOLE   2,380 0 0
WINNEBAGO INDS INC COM COM 974637100 2 38 SH   SOLE   38 0 0
WISDOMTREE TR BLMBG US BULL ETF 97717W471 4 162 SH   SOLE   162 0 0
WISDOMTREE TR EMER MKT HIGH FD ETF 97717W315 16,562 469,967 SH   SOLE   469,967 0 0
WISDOMTREE TR US HIGH DIVIDEND ETF 97717W208 2 25 SH   SOLE   25 0 0
WISDOMTREE TR US LARGECAP DIVD ETF 97717W307 6,213 64,027 SH   SOLE   64,027 0 0
WISDOMTREE TR US SMALLCAP DIVD ETF 97717W604 13,578 644,104 SH   SOLE   644,104 0 0
WISDOMTREE TR US TOTAL DIVIDND ETF 97717W109 0 2 SH   SOLE   2 0 0
WNS HLDGS LTD SPON ADR SPONSORED ADR 92932M101 1 9 SH   SOLE   9 0 0
WOLVERINE WORLD WIDE INC COM COM 978097103 24 935 SH   SOLE   935 0 0
WORLD FUEL SVCS CORP COM COM 981475106 9 430 SH   SOLE   430 0 0
WP CAREY INC COM COM 92936U109 403 6,185 SH   SOLE   6,185 0 0
WPP PLC NEW ADR ADR 92937A102 2 44 SH   SOLE   44 0 0
WPX ENERGY INC COM COM 98212B103 16 3,255 SH   SOLE   3,255 0 0
WW INTL INC COM COM 98262P101 1 39 SH   SOLE   39 0 0
WYNDHAM DESTINATIONS INC COM COM 98310W108 1 32 SH   SOLE   32 0 0
WYNDHAM HOTELS & RESORTS INC COM COM 98311A105 1 23 SH   SOLE   23 0 0
XCEL ENERGY INC COM COM 98389B100 222 3,224 SH   SOLE   3,224 0 0
XEROX HOLDINGS CORP COM NEW COM 98421M106 5,506 293,349 SH   SOLE   293,349 0 0
XILINX INC COM COM 983919101 20 193 SH   SOLE   193 0 0
XYLEM INC COM COM 98419M100 60 709 SH   SOLE   709 0 0
YUM BRANDS INC COM COM 988498101 26 284 SH   SOLE   284 0 0
YUM CHINA HLDGS INC COM COM 98850P109 23 437 SH   SOLE   437 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A CL A 989207105 4 15 SH   SOLE   15 0 0
ZENDESK INC COM COM 98936J101 5 51 SH   SOLE   51 0 0
ZIMMER BIOMET HOLDINGS INC COM COM 98956P102 53 389 SH   SOLE   389 0 0
ZOETIS INC CL A CL A 98978V103 36,352 219,825 SH   SOLE   219,713 0 112
ZTO EXPRESS CAYMAN INC SPONSORED ADS A ADS 98980A105 416 13,905 SH   SOLE   13,905 0 0
ZUMIEZ INC COM COM 989817101 3 122 SH   SOLE   122 0 0
ABERDEEN STD PLATINUM ETF TR PHYSCL PLATM SHS ETF 003260106 1 12 SH   SOLE   12 0 0
ADVISORSHARES TR NEWFLT MULSINC ETF 00768Y727 0 7 SH   SOLE   7 0 0
ALPS ETF TR RIVRFRNT STR INC ETF 00162Q783 925 37,739 SH   SOLE   37,739 0 0
AMERICAN INTL GROUP INC W EXP 01/19/202 WTS 026874156 0 401 SH   SOLE   401 0 0
BIOSPECIFICS TECHNOLOGIES CO COM COM 090931106 1 25 SH   SOLE   25 0 0
BLACKROCK CORPOR HI YLD FD I COM COM 09255P107 1 107 SH   SOLE   107 0 0
BRISTOL-MYERS SQUIBB CO RIGHT 99/99/9999 WTS 110122157 2 931 SH   SOLE   931 0 0
CALAMOS STRATEGIC TOTL RETN COM SH BEN INT COM 128125101 0 1 SH   SOLE   1 0 0
CAMBRIA ETF TR TAIL RISK ETF 132061862 2 70 SH   SOLE   70 0 0
DBX ETF TR XTRACKERS SHRT ETF 233051283 2 52 SH   SOLE   52 0 0
EATON VANCE ENH EQTY INC FD COM COM 278277108 1 44 SH   SOLE   44 0 0
EATON VANCE TX MGD DIV EQ IN COM COM 27828N102 29 2,700 SH   SOLE   2,700 0 0
ENDAVA PLC ADS ADS 29260V105 22 349 SH   SOLE   349 0 0
ETFIS SER TR I VIRTUS NEWFLEET ETF 26923G707 2 62 SH   SOLE   62 0 0
FIDELITY MERRIMACK STR TR LTD TRM BD ETF ETF 316188200 23 435 SH   SOLE   435 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL ETF 33738D408 2 49 SH   SOLE   49 0 0
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT ETF 33739Q200 800 15,489 SH   SOLE   15,489 0 0
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD ETF 33738D309 27 585 SH   SOLE   585 0 0
FIRST TR LRG CP VL ALPHADEX COM SHS COM 33735J101 46 983 SH   SOLE   983 0 0
FLEXSHARES TR MORNSTAR USMKT ETF 33939L100 5 40 SH   SOLE   40 0 0
GLOBAL X FDS FINTECH ETF ETF 37954Y814 6 147 SH   SOLE   147 0 0
GLOBAL X FDS GLBX SUPRINC ETF ETF 37950E333 1 62 SH   SOLE   62 0 0
GLOBAL X FDS US PFD ETF ETF 37954Y657 19,638 793,128 SH   SOLE   793,128 0 0
GRAHAM HLDGS CO COM CL B COM 384637104 493 1,220 SH   SOLE   1,220 0 0
GRANITESHARES GOLD TR SHS BEN INT SHS 38748G101 6 312 SH   SOLE   312 0 0
HUTCHISON CHINA MEDITECH LTD SPONSORED ADR SPONSORED ADR 44842L103 25 784 SH   SOLE   724 0 60
INDEXIQ ETF TR IQ MRGR ARB ETF ETF 45409B800 3 95 SH   SOLE   95 0 0
INDEXIQ ETF TR IQ S&P HGH YLD ETF 45409B412 48 1,951 SH   SOLE   1,951 0 0
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR ETF 46090A887 996 19,712 SH   SOLE   19,712 0 0
INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU ETF 46137V738 1,139 33,477 SH   SOLE   33,477 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 ETF 46137V233 4 14 SH   SOLE   14 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP400 EQ ETF 46137V225 8 141 SH   SOLE   141 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL IND ETF 46137V324 4 31 SH   SOLE   31 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC ETF 46137V282 905 4,298 SH   SOLE   4,298 0 0
ISHARES INC EM MKTS DIV ETF ETF 464286319 19,784 657,057 SH   SOLE   657,057 0 0
ISHARES INC JP MRGN EM HI BD ETF 464286285 2 48 SH   SOLE   48 0 0
ISHARES INC MSCI ISRAEL ETF ETF 464286632 7 135 SH   SOLE   135 0 0
ISHARES TR 0-5 YR TIPS ETF ETF 46429B747 1,043 10,022 SH   SOLE   10,022 0 0
ISHARES TR 0-5YR INVT GR CP ETF 46434V100 2,622 50,300 SH   SOLE   50,300 0 0
ISHARES TR A RATE CP BD ETF ETF 46429B291 2 31 SH   SOLE   31 0 0
ISHARES TR AGENCY BOND ETF ETF 464288166 16,716 138,055 SH   SOLE   138,055 0 0
ISHARES TR AGGRES ALLOC ETF ETF 464289859 20,238 348,926 SH   SOLE   348,926 0 0
ISHARES TR CMBS ETF ETF 46429B366 128 2,309 SH   SOLE   2,309 0 0
ISHARES TR CONV BD ETF ETF 46435G102 11,601 143,666 SH   SOLE   143,666 0 0
ISHARES TR CORE INTL AGGR ETF 46435G672 1,275 22,915 SH   SOLE   22,915 0 0
ISHARES TR CORE MSCI INTL ETF 46435G326 47,037 871,708 SH   SOLE   871,708 0 0
ISHARES TR CORE MSCI PAC ETF 46434V696 72,266 1,282,905 SH   SOLE   1,282,905 0 0
ISHARES TR CORE TOTAL USD ETF 46434V613 28,564 525,265 SH   SOLE   525,265 0 0
ISHARES TR CRE U S REIT ETF ETF 464288521 3 63 SH   SOLE   63 0 0
ISHARES TR ESG AW MSCI EAFE ETF 46435G516 16 258 SH   SOLE   258 0 0
ISHARES TR ESG AWARE MSCI ETF 46435U663 155 5,850 SH   SOLE   5,850 0 0
ISHARES TR ESG AWR US AGRGT ETF 46435U549 366 6,488 SH   SOLE   6,488 0 0
ISHARES TR ESG AWRE 1 5 YR ETF 46435G243 82 3,126 SH   SOLE   3,126 0 0
ISHARES TR GBL GREEN ETF ETF 46435U440 202 3,625 SH   SOLE   3,625 0 0
ISHARES TR GOV/CRED BD ETF ETF 464288596 9,090 72,578 SH   SOLE   72,578 0 0
ISHARES TR GRWT ALLOCAT ETF ETF 464289867 26,231 541,523 SH   SOLE   541,523 0 0
ISHARES TR MRGSTR MD CP ETF ETF 464288208 1 3 SH   SOLE   3 0 0
ISHARES TR MRGSTR SM CP GR ETF 464288604 9 36 SH   SOLE   36 0 0
ISHARES TR MRNGSTR LG-CP ET ETF 464287127 2 9 SH   SOLE   9 0 0
ISHARES TR MRNGSTR LG-CP VL ETF 464288109 2 23 SH   SOLE   23 0 0
ISHARES TR MRNING SM CP ETF ETF 464288703 6 53 SH   SOLE   53 0 0
ISHARES TR MSCI GLOBAL IMP ETF 46435G532 242 3,004 SH   SOLE   3,004 0 0
ISHARES TR MSCI INTL QUALTY ETF 46434V456 44 1,394 SH   SOLE   1,394 0 0
ISHARES TR SHRT NAT MUN ETF ETF 464288158 7,571 70,036 SH   SOLE   70,036 0 0
ISHARES TR ULTR SH TRM BD ETF 46434V878 2 44 SH   SOLE   44 0 0
ISHARES TR US TECH BRKTHR ETF 46436E502 13 415 SH   SOLE   415 0 0
ISHARES U S ETF TR SHT MAT BD ETF ETF 46431W507 54 1,084 SH   SOLE   1,084 0 0
J P MORGAN EXCHANGE-TRADED F BETABUILDERS I ETF 46641Q373 35,240 730,810 SH   SOLE   730,810 0 0
J P MORGAN EXCHANGE-TRADED F BETABULDRS CDA ETF 46641Q696 33,542 1,406,366 SH   SOLE   1,406,366 0 0
J P MORGAN EXCHANGE-TRADED F BETBULD JAPAN ETF 46641Q712 1 27 SH   SOLE   27 0 0
J P MORGAN EXCHANGE-TRADED F BETBULD MSCI ETF 46641Q738 6,336 88,057 SH   SOLE   88,057 0 0
J P MORGAN EXCHANGE-TRADED F DIVERSFD EQT ETF ETF 46641Q845 11,126 391,221 SH   SOLE   391,221 0 0
J P MORGAN EXCHANGE-TRADED F DIVERSFED RTRN ETF 46641Q886 10,377 161,809 SH   SOLE   161,809 0 0
J P MORGAN EXCHANGE-TRADED F HIGH YLD RESRCH ETF 46641Q878 12,992 259,849 SH   SOLE   259,849 0 0
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC ETF 46641Q837 6,783 133,543 SH   SOLE   133,543 0 0
NUSHARES ETF TR NUVEEN ENHNC YLD ETF 67092P102 9,091 353,934 SH   SOLE   353,934 0 0
NUSHARES ETF TR NUVEEN ESG US ETF 67092P870 422 15,667 SH   SOLE   15,667 0 0
NUVEEN AMT FREE QLTY MUN INC COM COM 670657105 25 1,728 SH   SOLE   1,728 0 0
NUVEEN MICH QUALITY MUN INCO COM COM 670979103 56 3,930 SH   SOLE   3,930 0 0
NUVEEN SR INCOME FD COM COM 67067Y104 0 71 SH   SOLE   71 0 0
NVR INC COM COM 62944T105 8 2 SH   SOLE   2 0 0
OCCIDENTAL PETE CORP W EXP 08/03/202 ADDED ETF 674599162 0 111 SH   SOLE   111 0 0
OHIO VY BANC CORP COM COM 677719106 106 5,111 SH   SOLE   5,111 0 0
ORIX CORP SPONSORED ADR SPONSORED ADR 686330101 390 6,234 SH   SOLE   6,234 0 0
PROSHARES TR INVT INT RT HG ETF 74347B607 14,929 208,820 SH   SOLE   208,820 0 0
RELX PLC SPONSORED ADR SPONSORED ADR 759530108 275 12,289 SH   SOLE   11,949 0 340
RIVERNORTH DOUBLELINE STRATE COM COM 76882G107 87 6,317 SH   SOLE   6,317 0 0
RIVERNORTH DOUBLELINE STRATE RIGHT 10/01/2020 ADDE ETF 76882G123 0 6,319 SH   SOLE   6,319 0 0
RMR GROUP INC CL A CL A 74967R106 1 23 SH   SOLE   23 0 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD SPONSORED ADR 824596100 2 108 SH   SOLE   108 0 0
SPDR INDEX SHS FDS S&P GLBDIV ETF ETF 78463X459 1,973 37,125 SH   SOLE   37,125 0 0
SPDR SER TR BLOMBERG BRC INT ETF 78464A334 2,218 70,644 SH   SOLE   70,644 0 0
SPDR SER TR BLOMBERG BRC INV ETF 78468R200 103,589 3,387,476 SH   SOLE   3,387,476 0 0
SPDR SER TR FTSE INT GVT ETF ETF 78464A490 234 4,314 SH   SOLE   4,314 0 0
SPDR SER TR NUVEEN BLMBRG SR ETF 78468R739 5,870 117,708 SH   SOLE   117,708 0 0
SPDR SER TR PORTFOLIO AGRGTE ETF 78464A649 57,276 1,859,007 SH   SOLE   1,859,007 0 0
SPDR SER TR PORTFOLIO INTRMD ETF 78464A375 37,484 1,019,687 SH   SOLE   1,019,687 0 0
SPDR SER TR PORTFOLIO LN COR ETF 78464A367 7,341 230,992 SH   SOLE   230,992 0 0
SPDR SER TR PORTFOLIO SH TSR ETF 78468R101 809 26,363 SH   SOLE   26,363 0 0
SPDR SER TR PRTFLO S&P500 HI ETF 78468R788 1,192 43,514 SH   SOLE   43,514 0 0
SPDR SER TR RUSSELL LOW VOL ETF 78468R754 5 59 SH   SOLE   59 0 0
SPDR SER TR S&P 600 SMCP GRW ETF 78464A201 17,443 295,493 SH   SOLE   295,493 0 0
SPDR SER TR S&P 600 SMCP VAL ETF 78464A300 20 397 SH   SOLE   397 0 0
SPDR SER TR S&P KENSHO NEW ETF 78468R648 14 320 SH   SOLE   320 0 0
SPDR SER TR S&P TELECOM ETF 78464A540 15 228 SH   SOLE   228 0 0
SPDR SER TR SPDR S&P 500 ETF ETF 78468R796 86 1,033 SH   SOLE   1,033 0 0
SSGA ACTIVE ETF TR BLKSTN GSOSRLN ETF 78467V608 4,072 91,060 SH   SOLE   91,060 0 0
SSGA ACTIVE ETF TR SPDR TR TACTIC ETF 78467V848 10,160 206,038 SH   SOLE   206,038 0 0
VANECK VECTORS ETF TR CEF MUN INCOME E ETF 92189F460 2 84 SH   SOLE   84 0 0
VANECK VECTORS ETF TR EMERGING MKTS HI ETF 92189F353 5,166 227,163 SH   SOLE   227,163 0 0
VANECK VECTORS ETF TR MTG REIT INCOME ETF 92189F452 1 36 SH   SOLE   36 0 0
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD ETF 921932703 14 126 SH   SOLE   126 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH ETF 921932869 8 55 SH   SOLE   55 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX ETF 921932885 11 90 SH   SOLE   90 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL ETF 921932844 18 169 SH   SOLE   169 0 0
VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH ETF 921932794 2 13 SH   SOLE   13 0 0
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL ETF 921932778 9 87 SH   SOLE   87 0 0
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX ETF 921932828 16 123 SH   SOLE   123 0 0
VANGUARD MALVERN FDS STRM INFPROIDX ETF 922020805 21,156 414,669 SH   SOLE   414,669 0 0
VANGUARD SCOTTSDALE FDS LONG TERM TREAS ETF 92206C847 25,202 252,877 SH   SOLE   252,877 0 0
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC ETF 92206C771 227,318 4,188,641 SH   SOLE   4,188,641 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW ETF 92206C680 57,495 257,942 SH   SOLE   257,942 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX ETF 92206C730 4 27 SH   SOLE   27 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW ETF 92206C623 11,105 68,837 SH   SOLE   68,837 0 0
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX ETF 92206C599 15 97 SH   SOLE   97 0 0
VANGUARD WHITEHALL FDS EMERG MKT BD ETF ETF 921946885 21,768 275,893 SH   SOLE   275,893 0 0
WISDOMTREE TR EM EX ST-OWNED ETF 97717X578 2 45 SH   SOLE   45 0 0
WOORI FINL GROUP INC SPONSORED ADS SPONSORED ADS 981064108 2 108 SH   SOLE   108 0 0
WORLD GOLD TR SPDR GLD MINIS ETF 98149E204 14,532 772,956 SH   SOLE   772,956 0 0