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
3-D SYS CORP DEL COM NEW COM 88554D205 2 150 SH   SOLE   150 0 0
3M CO COM COM 88579Y101 499 2,852 SH   SOLE   2,852 0 0
AAON INC COM PAR $0.004 COM 000360206 4 61 SH   SOLE   61 0 0
ABB LTD SPONSORED ADR ADR 000375204 97 3,481 SH   SOLE   3,213 0 268
ABBOTT LABS COM COM 002824100 528 4,820 SH   SOLE   4,820 0 0
ABBVIE INC COM COM 00287Y109 18,204 169,897 SH   SOLE   169,897 0 0
ABERDEEN STD GOLD ETF TR PHYSCL GOLD SHS ETF 00326A104 835 45,683 SH   SOLE   45,683 0 0
ABM INDS INC COM COM 000957100 2 58 SH   SOLE   58 0 0
ACADIA HEALTHCARE COMPANY IN COM COM 00404A109 4 70 SH   SOLE   70 0 0
ACADIA RLTY TR COM SH BEN INT COM 004239109 4 282 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 127 487 SH   SOLE   487 0 0
ACI WORLDWIDE INC COM COM 004498101 4 97 SH   SOLE   97 0 0
ACTIVISION BLIZZARD INC COM COM 00507V109 12,295 132,422 SH   SOLE   132,422 0 0
ACUITY BRANDS INC COM COM 00508Y102 3 24 SH   SOLE   24 0 0
ADDUS HOMECARE CORP COM COM 006739106 3 24 SH   SOLE   24 0 0
ADOBE SYSTEMS INCORPORATED COM COM 00724F101 2,654 5,307 SH   SOLE   5,270 0 37
ADTALEM GLOBAL ED INC COM COM 00737L103 6 180 SH   SOLE   180 0 0
ADVANCE AUTO PARTS INC COM COM 00751Y106 11 71 SH   SOLE   28 0 43
ADVANCED ENERGY INDS COM COM 007973100 5 48 SH   SOLE   48 0 0
ADVANCED MICRO DEVICES INC COM COM 007903107 39 424 SH   SOLE   424 0 0
AEGION CORP COM COM 00770F104 1 38 SH   SOLE   38 0 0
AERCAP HOLDINGS NV SHS SHS N00985106 35 772 SH   SOLE   772 0 0
AES CORP COM COM 00130H105 397 16,886 SH   SOLE   16,886 0 0
AFFILIATED MANAGERS GROUP IN COM COM 008252108 4 36 SH   SOLE   36 0 0
AFLAC INC COM COM 001055102 33,635 756,347 SH   SOLE   756,347 0 0
AGCO CORP COM COM 001084102 4 37 SH   SOLE   37 0 0
AGILENT TECHNOLOGIES INC COM COM 00846U101 3,290 27,770 SH   SOLE   27,770 0 0
AGNC INVT CORP COM COM 00123Q104 8 513 SH   SOLE   513 0 0
AGNICO EAGLE MINES LTD COM COM 008474108 1,052 14,923 SH   SOLE   14,923 0 0
AGREE REALTY CORP COM COM 008492100 35 532 SH   SOLE   532 0 0
AIR PRODS & CHEMS INC COM COM 009158106 1,711 6,263 SH   SOLE   6,263 0 0
AKAMAI TECHNOLOGIES INC COM COM 00971T101 24 226 SH   SOLE   144 0 82
ALAMO GROUP INC COM COM 011311107 53 387 SH   SOLE   387 0 0
ALARM COM HLDGS INC COM COM 011642105 4 35 SH   SOLE   35 0 0
ALBEMARLE CORP COM COM 012653101 21 139 SH   SOLE   139 0 0
ALCOA CORP COM COM 013872106 4 179 SH   SOLE   179 0 0
ALCON AG ORD SHS ORD SHS H01301128 112 1,703 SH   SOLE   1,632 0 71
ALEXANDER & BALDWIN INC NEW COM COM 014491104 3 190 SH   SOLE   190 0 0
ALEXANDRIA REAL ESTATE EQ IN COM COM 015271109 389 2,181 SH   SOLE   2,181 0 0
ALEXION PHARMACEUTICALS INC COM COM 015351109 11 73 SH   SOLE   15 0 58
ALIBABA GROUP HLDG LTD SPONSORED ADS SPONSORED ADS 01609W102 183 787 SH   SOLE   752 0 35
ALIGN TECHNOLOGY INC COM COM 016255101 3,461 6,476 SH   SOLE   6,476 0 0
ALLEGIANCE BANCSHARES INC COM COM 01748H107 4 106 SH   SOLE   106 0 0
ALLEGIANT TRAVEL CO COM COM 01748X102 47 247 SH   SOLE   247 0 0
ALLIANCE DATA SYSTEMS CORP COM COM 018581108 2 31 SH   SOLE   31 0 0
ALLISON TRANSMISSION HLDGS I COM COM 01973R101 0 6 SH   SOLE   6 0 0
ALLSTATE CORP COM COM 020002101 320 2,914 SH   SOLE   2,914 0 0
ALLY FINL INC COM COM 02005N100 582 16,316 SH   SOLE   16,316 0 0
ALPHABET INC CAP STK CL A CL A 02079K305 25,948 14,805 SH   SOLE   14,805 0 0
ALPHABET INC CAP STK CL C CL C 02079K107 578 330 SH   SOLE   330 0 0
ALTRIA GROUP INC COM COM 02209S103 23,387 570,411 SH   SOLE   570,411 0 0
AMARIN CORP PLC SPONS ADR NEW SPONSORED ADR 023111206 1 200 SH   SOLE   200 0 0
AMAZON COM INC COM COM 023135106 58,703 18,024 SH   SOLE   18,006 0 18
AMC NETWORKS INC CL A CL A 00164V103 405 11,318 SH   SOLE   11,318 0 0
AMCOR PLC ORD ORD SHS G0250X107 3 219 SH   SOLE   219 0 0
AMDOCS LTD SHS LIMITED SHS G02602103 6 78 SH   SOLE   78 0 0
AMEDISYS INC COM COM 023436108 2 6 SH   SOLE   6 0 0
AMER STATES WTR CO COM COM 029899101 2 24 SH   SOLE   24 0 0
AMEREN CORP COM COM 023608102 116 1,486 SH   SOLE   1,486 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS SPONSORED ADR 02364W105 27 1,853 SH   SOLE   1,741 0 112
AMERICAN ELEC PWR CO INC COM COM 025537101 205 2,464 SH   SOLE   2,464 0 0
AMERICAN EQTY INVT LIFE HLD COM COM 025676206 556 20,088 SH   SOLE   20,088 0 0
AMERICAN EXPRESS CO COM COM 025816109 129 1,068 SH   SOLE   1,068 0 0
AMERICAN HOMES 4 RENT CL A CL A 02665T306 337 11,236 SH   SOLE   11,236 0 0
AMERICAN INTL GROUP INC COM NEW COM 026874784 49 1,307 SH   SOLE   1,307 0 0
AMERICAN TOWER CORP NEW COM COM 03027X100 820 3,654 SH   SOLE   3,654 0 0
AMERICAN WOODMARK CORPORATIO COM COM 030506109 2 25 SH   SOLE   25 0 0
AMERICAN WTR WKS CO INC NEW COM COM 030420103 1,424 9,279 SH   SOLE   9,279 0 0
AMERICAS CAR-MART INC COM COM 03062T105 1 10 SH   SOLE   10 0 0
AMERIPRISE FINL INC COM COM 03076C106 272 1,398 SH   SOLE   1,398 0 0
AMERIS BANCORP COM COM 03076K108 57 1,485 SH   SOLE   1,485 0 0
AMERISAFE INC COM COM 03071H100 39 675 SH   SOLE   675 0 0
AMERISOURCEBERGEN CORP COM COM 03073E105 692 7,079 SH   SOLE   7,079 0 0
AMETEK INC COM COM 031100100 68 562 SH   SOLE   562 0 0
AMGEN INC COM COM 031162100 89,614 389,760 SH   SOLE   389,696 0 64
AMKOR TECHNOLOGY INC COM COM 031652100 1 88 SH   SOLE   88 0 0
AMN HEALTHCARE SVCS INC COM COM 001744101 3 41 SH   SOLE   41 0 0
AMPHENOL CORP NEW CL A CL A 032095101 24 180 SH   SOLE   180 0 0
ANALOG DEVICES INC COM COM 032654105 172 1,161 SH   SOLE   1,161 0 0
ANGLOGOLD ASHANTI LIMITED SPONSORED ADR ADR 035128206 289 12,795 SH   SOLE   12,795 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR SPONSORED ADR 03524A108 96 1,380 SH   SOLE   1,232 0 148
ANIKA THERAPEUTICS INC COM COM 035255108 3 64 SH   SOLE   64 0 0
ANNALY CAPITAL MANAGEMENT IN COM COM 035710409 4,532 536,311 SH   SOLE   536,311 0 0
ANSYS INC COM COM 03662Q105 6 16 SH   SOLE   16 0 0
ANTHEM INC COM COM 036752103 171 531 SH   SOLE   531 0 0
AON PLC SHS CL A CL A G0403H108 6,087 28,809 SH   SOLE   28,793 0 16
APPLE INC COM COM 037833100 199,691 1,504,942 SH   SOLE   1,504,648 0 294
APPLIED MATLS INC COM COM 038222105 896 10,382 SH   SOLE   10,382 0 0
APTIV PLC SHS SHS G6095L109 19 148 SH   SOLE   109 0 39
ARCBEST CORP COM COM 03937C105 4 82 SH   SOLE   82 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH SHS 03938L203 25 1,070 SH   SOLE   1,070 0 0
ARCHER DANIELS MIDLAND CO COM COM 039483102 185 3,669 SH   SOLE   3,669 0 0
ARCOSA INC COM COM 039653100 772 14,050 SH   SOLE   14,050 0 0
ARENA PHARMACEUTICALS INC COM NEW COM 040047607 1 8 SH   SOLE   8 0 0
ARISTA NETWORKS INC COM COM 040413106 2 6 SH   SOLE   6 0 0
ARK ETF TR GENOMIC REV ETF ETF 00214Q302 1,265 13,559 SH   SOLE   13,559 0 0
ARK ETF TR INNOVATION ETF ETF 00214Q104 1,452 11,660 SH   SOLE   11,660 0 0
ARK ETF TR NEXT GNRTN INTER ETF 00214Q401 607 4,145 SH   SOLE   4,145 0 0
ASBURY AUTOMOTIVE GROUP INC COM COM 043436104 11 78 SH   SOLE   78 0 0
ASGN INC COM COM 00191U102 3 32 SH   SOLE   32 0 0
ASML HOLDING N V N Y REGISTRY SHS SHS N07059210 451 925 SH   SOLE   880 0 45
ASSURANT INC COM COM 04621X108 3 24 SH   SOLE   24 0 0
ASSURED GUARANTY LTD COM COM G0585R106 8 253 SH   SOLE   253 0 0
ASTRAZENECA PLC SPONSORED ADR SPONSORED ADR 046353108 195 3,901 SH   SOLE   3,663 0 238
AT&T INC COM COM 00206R102 36,063 1,253,915 SH   SOLE   1,253,915 0 0
ATHENE HOLDING LTD CL A CL A G0684D107 17 389 SH   SOLE   389 0 0
ATKORE INTL GROUP INC COM COM 047649108 1 21 SH   SOLE   21 0 0
ATLANTICA SUSTAINABLE INFR P SHS SHS G0751N103 2 57 SH   SOLE   57 0 0
ATLASSIAN CORP PLC CL A CL A G06242104 6 25 SH   SOLE   4 0 21
ATMOS ENERGY CORP COM COM 049560105 11 118 SH   SOLE   118 0 0
ATN INTL INC COM COM 00215F107 4 93 SH   SOLE   93 0 0
ATRICURE INC COM COM 04963C209 58 1,035 SH   SOLE   1,035 0 0
AUTODESK INC COM COM 052769106 6 19 SH   SOLE   19 0 0
AUTOMATIC DATA PROCESSING IN COM COM 053015103 1,451 8,233 SH   SOLE   8,233 0 0
AUTONATION INC COM COM 05329W102 14 200 SH   SOLE   200 0 0
AUTOZONE INC COM COM 053332102 6 5 SH   SOLE   5 0 0
AVALONBAY CMNTYS INC COM COM 053484101 277 1,726 SH   SOLE   1,726 0 0
AVANGRID INC COM COM 05351W103 31 692 SH   SOLE   692 0 0
AVANOS MED INC COM COM 05350V106 1 25 SH   SOLE   25 0 0
AVANTOR INC COM COM 05352A100 1 22 SH   SOLE   22 0 0
AVERY DENNISON CORP COM COM 053611109 2 14 SH   SOLE   14 0 0
AVIENT CORPORATION COM COM 05368V106 74 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 4 106 SH   SOLE   106 0 0
AXALTA COATING SYS LTD COM COM G0750C108 2 85 SH   SOLE   85 0 0
AXCELIS TECHNOLOGIES INC COM NEW COM 054540208 409 14,060 SH   SOLE   14,060 0 0
AZZ INC COM COM 002474104 3 73 SH   SOLE   73 0 0
B & G FOODS INC NEW COM COM 05508R106 6 225 SH   SOLE   225 0 0
BAIDU INC SPON ADR REP A SPONSORED ADR 056752108 8 39 SH   SOLE   39 0 0
BALCHEM CORP COM COM 057665200 50 434 SH   SOLE   434 0 0
BALL CORP COM COM 058498106 44 468 SH   SOLE   468 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR SPONSORED ADR 05946K101 45 9,090 SH   SOLE   8,104 0 986
BANCO BRADESCO S A SP ADR PFD NEW SPONSORED ADR 059460303 3 546 SH   SOLE   546 0 0
BANK HAWAII CORP COM COM 062540109 115 1,500 SH   SOLE   1,500 0 0
BANK MONTREAL QUE COM COM 063671101 9 115 SH   SOLE   115 0 0
BANK NEW YORK MELLON CORP COM COM 064058100 46 1,086 SH   SOLE   1,086 0 0
BANKUNITED INC COM COM 06652K103 1 28 SH   SOLE   28 0 0
BARRETT BUSINESS SVCS INC COM COM 068463108 2 24 SH   SOLE   24 0 0
BARRICK GOLD CORP COM COM 067901108 13,046 572,707 SH   SOLE   572,707 0 0
BAUSCH HEALTH COS INC COM COM 071734107 1 70 SH   SOLE   70 0 0
BAXTER INTL INC COM COM 071813109 4,444 55,384 SH   SOLE   55,384 0 0
BCE INC COM NEW COM 05534B760 5,129 119,838 SH   SOLE   119,838 0 0
BECTON DICKINSON & CO COM COM 075887109 295 1,179 SH   SOLE   1,179 0 0
BEIGENE LTD SPONSORED ADR SPONSORED ADR 07725L102 50 194 SH   SOLE   174 0 20
BERKLEY W R CORP COM COM 084423102 3 49 SH   SOLE   49 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW COM 084670702 455 1,962 SH   SOLE   1,962 0 0
BEST BUY INC COM COM 086516101 2,812 28,174 SH   SOLE   28,174 0 0
BHP GROUP LTD SPONSORED ADS SPONSORED ADS 088606108 243 3,715 SH   SOLE   3,715 0 0
BIG LOTS INC COM COM 089302103 260 6,059 SH   SOLE   6,059 0 0
BIO RAD LABS INC CL A CL A 090572207 76,094 130,535 SH   SOLE   130,535 0 0
BIOGEN INC COM COM 09062X103 59,571 243,286 SH   SOLE   243,286 0 0
BIOMARIN PHARMACEUTICAL INC COM COM 09061G101 6 71 SH   SOLE   19 0 52
BJS RESTAURANTS INC COM COM 09180C106 2 57 SH   SOLE   57 0 0
BJS WHSL CLUB HLDGS INC COM COM 05550J101 3 76 SH   SOLE   76 0 0
BK OF AMERICA CORP COM COM 060505104 7,317 241,420 SH   SOLE   241,420 0 0
BLACKBAUD INC COM COM 09227Q100 3 50 SH   SOLE   50 0 0
BLACKBERRY LTD COM COM 09228F103 2 300 SH   SOLE   300 0 0
BLACKROCK INC COM COM 09247X101 447 619 SH   SOLE   619 0 0
BOEING CO COM COM 097023105 106 494 SH   SOLE   494 0 0
BOISE CASCADE CO DEL COM COM 09739D100 1 17 SH   SOLE   17 0 0
BOOKING HOLDINGS INC COM COM 09857L108 804 361 SH   SOLE   361 0 0
BOOT BARN HLDGS INC COM COM 099406100 34 785 SH   SOLE   785 0 0
BORGWARNER INC COM COM 099724106 3 66 SH   SOLE   66 0 0
BOSTON PROPERTIES INC COM COM 101121101 0 5 SH   SOLE   5 0 0
BP PLC SPONSORED ADR SPONSORED ADR 055622104 18 881 SH   SOLE   881 0 0
BRANDYWINE RLTY TR SH BEN INT NEW SHS 105368203 293 24,619 SH   SOLE   24,619 0 0
BRIGHT HORIZONS FAM SOL IN D COM COM 109194100 3 16 SH   SOLE   16 0 0
BRIGHTHOUSE FINL INC COM COM 10922N103 844 23,302 SH   SOLE   23,302 0 0
BRINKER INTL INC COM COM 109641100 4 75 SH   SOLE   75 0 0
BRINKS CO COM COM 109696104 22 308 SH   SOLE   308 0 0
BRISTOL-MYERS SQUIBB CO COM COM 110122108 1,982 31,959 SH   SOLE   31,959 0 0
BRITISH AMERN TOB PLC SPONSORED ADR SPONSORED ADR 110448107 12,216 325,845 SH   SOLE   325,629 0 216
BROADCOM INC COM COM 11135F101 268 611 SH   SOLE   611 0 0
BROADRIDGE FINL SOLUTIONS IN COM COM 11133T103 40 260 SH   SOLE   260 0 0
BROOKS AUTOMATION INC NEW COM COM 114340102 37 545 SH   SOLE   545 0 0
BRUKER CORP COM COM 116794108 1 16 SH   SOLE   16 0 0
BUCKLE INC COM COM 118440106 1 23 SH   SOLE   23 0 0
BUILDERS FIRSTSOURCE INC COM COM 12008R107 1 21 SH   SOLE   21 0 0
BURLINGTON STORES INC COM COM 122017106 5 21 SH   SOLE   21 0 0
C H ROBINSON WORLDWIDE INC COM NEW COM 12541W209 65 692 SH   SOLE   692 0 0
CABOT OIL & GAS CORP COM COM 127097103 3,128 192,118 SH   SOLE   192,118 0 0
CACI INTL INC CL A CL A 127190304 37 150 SH   SOLE   150 0 0
CADENCE DESIGN SYSTEM INC COM COM 127387108 50,483 370,028 SH   SOLE   370,028 0 0
CAMDEN PPTY TR SH BEN INT COM 133131102 3 27 SH   SOLE   27 0 0
CAMECO CORP COM COM 13321L108 3 249 SH   SOLE   249 0 0
CAMPBELL SOUP CO COM COM 134429109 905 18,728 SH   SOLE   18,728 0 0
CANADIAN IMP BK COMM COM COM 136069101 26 301 SH   SOLE   301 0 0
CANADIAN NAT RES LTD COM COM 136385101 320 13,302 SH   SOLE   13,302 0 0
CANADIAN NATL RY CO COM COM 136375102 58 526 SH   SOLE   494 0 32
CANOPY GROWTH CORP COM COM 138035100 2 100 SH   SOLE   100 0 0
CAPITAL ONE FINL CORP COM COM 14040H105 1,546 15,639 SH   SOLE   15,639 0 0
CARDINAL HEALTH INC COM COM 14149Y108 6 108 SH   SOLE   108 0 0
CARDTRONICS PLC SHS CL A CL A G1991C105 3 87 SH   SOLE   87 0 0
CARLISLE COS INC COM COM 142339100 194 1,240 SH   SOLE   1,240 0 0
CARNIVAL CORP UNIT 99/99/9999 UNIT 143658300 1 53 SH   SOLE   53 0 0
CARRIER GLOBAL CORPORATION COM COM 14448C104 3,233 85,705 SH   SOLE   85,705 0 0
CARTERS INC COM COM 146229109 2 23 SH   SOLE   23 0 0
CASTLE BIOSCIENCES INC COM COM 14843C105 22 325 SH   SOLE   325 0 0
CATERPILLAR INC COM COM 149123101 161 883 SH   SOLE   883 0 0
CATHAY GEN BANCORP COM COM 149150104 47 1,475 SH   SOLE   1,475 0 0
CBRE GROUP INC CL A CL A 12504L109 51 810 SH   SOLE   810 0 0
CDK GLOBAL INC COM COM 12508E101 4 83 SH   SOLE   83 0 0
CDW CORP COM COM 12514G108 22 166 SH   SOLE   166 0 0
CENTENE CORP DEL COM COM 15135B101 11,350 189,077 SH   SOLE   189,077 0 0
CENTERPOINT ENERGY INC COM COM 15189T107 3 150 SH   SOLE   150 0 0
CENTRAIS ELETRICAS BRASILEIR SPON ADR PFD B SPONSORED ADR 15234Q108 2 224 SH   SOLE   224 0 0
CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR SPONSORED ADR 15234Q207 2 294 SH   SOLE   294 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
CENTURY CMNTYS INC COM COM 156504300 1 21 SH   SOLE   21 0 0
CERAGON NETWORKS LTD ORD LTD ORD M22013102 0 150 SH   SOLE   150 0 0
CERENCE INC COM COM 156727109 36 359 SH   SOLE   359 0 0
CGI INC CL A SUB VTG CL A 12532H104 1 8 SH   SOLE   8 0 0
CHANNELADVISOR CORP COM COM 159179100 2 150 SH   SOLE   150 0 0
CHARLES RIV LABS INTL INC COM COM 159864107 89 356 SH   SOLE   356 0 0
CHARTER COMMUNICATIONS INC N CL A CL A 16119P108 28 42 SH   SOLE   42 0 0
CHECK POINT SOFTWARE TECH LT ORD LTD ORD M22465104 17,556 132,093 SH   SOLE   132,093 0 0
CHEMOCENTRYX INC COM COM 16383L106 2 28 SH   SOLE   28 0 0
CHEVRON CORP NEW COM COM 166764100 24,809 293,777 SH   SOLE   293,777 0 0
CHIMERA INVT CORP COM NEW COM 16934Q208 0 31 SH   SOLE   31 0 0
CHINA LIFE INS CO LTD SPON ADR REP H SPONSORED ADR 16939P106 529 47,818 SH   SOLE   47,818 0 0
CHINA MOBILE LIMITED SPONSORED ADR SPONSORED ADR 16941M109 964 33,784 SH   SOLE   33,784 0 0
CHINA PETROLEUM & CHEMICAL C SPON ADR H SHS SPONSORED ADR 16941R108 27 605 SH   SOLE   605 0 0
CHIPOTLE MEXICAN GRILL INC COM COM 169656105 53 38 SH   SOLE   38 0 0
CHUBB LIMITED COM COM H1467J104 394 2,557 SH   SOLE   2,557 0 0
CHURCH & DWIGHT INC COM COM 171340102 333 3,818 SH   SOLE   3,818 0 0
CHURCHILL DOWNS INC COM COM 171484108 42 217 SH   SOLE   217 0 0
CHUYS HLDGS INC COM COM 171604101 20 745 SH   SOLE   745 0 0
CIENA CORP COM NEW COM 171779309 461 8,726 SH   SOLE   8,726 0 0
CIGNA CORP NEW COM COM 125523100 100 482 SH   SOLE   482 0 0
CINCINNATI FINL CORP COM COM 172062101 1 14 SH   SOLE   14 0 0
CINEMARK HLDGS INC COM COM 17243V102 2 120 SH   SOLE   120 0 0
CINTAS CORP COM COM 172908105 1,499 4,241 SH   SOLE   4,241 0 0
CIRRUS LOGIC INC COM COM 172755100 53 650 SH   SOLE   650 0 0
CISCO SYS INC COM COM 17275R102 2,546 56,898 SH   SOLE   56,898 0 0
CITIGROUP INC COM NEW COM 172967424 272 4,412 SH   SOLE   4,412 0 0
CITIZENS FINL GROUP INC COM COM 174610105 240 6,706 SH   SOLE   6,706 0 0
CITRIX SYS INC COM COM 177376100 750 5,765 SH   SOLE   5,765 0 0
CLOROX CO DEL COM COM 189054109 33,789 167,337 SH   SOLE   167,337 0 0
CME GROUP INC COM CL A 12572Q105 9,346 51,338 SH   SOLE   51,338 0 0
CMS ENERGY CORP COM COM 125896100 8 134 SH   SOLE   134 0 0
CNO FINL GROUP INC COM COM 12621E103 773 34,776 SH   SOLE   34,776 0 0
CNOOC LIMITED SPONSORED ADR SPONSORED ADR 126132109 926 10,107 SH   SOLE   10,107 0 0
COCA COLA CO COM COM 191216100 1,167 21,284 SH   SOLE   21,284 0 0
COCA COLA EUROPEAN PARTNERS SHS SHS G25839104 1 17 SH   SOLE   17 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A CL A 192446102 15,958 194,723 SH   SOLE   194,723 0 0
COHEN & STEERS INC COM COM 19247A100 54 722 SH   SOLE   722 0 0
COLGATE PALMOLIVE CO COM COM 194162103 575 6,730 SH   SOLE   6,730 0 0
COMCAST CORP NEW CL A CL A 20030N101 809 15,440 SH   SOLE   15,204 0 236
COMFORT SYS USA INC COM COM 199908104 11 210 SH   SOLE   210 0 0
COMMERCIAL METALS CO COM COM 201723103 600 29,193 SH   SOLE   29,193 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 2,656 185,702 SH   SOLE   185,702 0 0
COMPASS MINERALS INTL INC COM COM 20451N101 35 572 SH   SOLE   572 0 0
CONAGRA BRANDS INC COM COM 205887102 14,889 410,625 SH   SOLE   410,625 0 0
CONCENTRIX CORP COM ADDED COM 20602D101 664 6,728 SH   SOLE   6,728 0 0
CONDUENT INC COM COM 206787103 0 80 SH   SOLE   80 0 0
CONOCOPHILLIPS COM COM 20825C104 838 20,966 SH   SOLE   20,966 0 0
CONSOLIDATED EDISON INC COM COM 209115104 6,330 87,595 SH   SOLE   87,595 0 0
CONSTELLATION BRANDS INC CL A CL A 21036P108 316 1,444 SH   SOLE   1,444 0 0
COOPER TIRE & RUBR CO COM COM 216831107 495 12,211 SH   SOLE   12,211 0 0
COPA HOLDINGS SA CL A CL A P31076105 1 10 SH   SOLE   10 0 0
COPART INC COM COM 217204106 2 18 SH   SOLE   18 0 0
CORCEPT THERAPEUTICS INC COM COM 218352102 681 26,043 SH   SOLE   26,043 0 0
CORELOGIC INC COM COM 21871D103 11 143 SH   SOLE   143 0 0
CORENERGY INFRASTRUCTURE TR COM NEW COM 21870U502 1 147 SH   SOLE   147 0 0
CORESITE RLTY CORP COM COM 21870Q105 3 27 SH   SOLE   27 0 0
CORNING INC COM COM 219350105 212 5,883 SH   SOLE   5,883 0 0
CORPORATE OFFICE PPTYS TR SH BEN INT SHS 22002T108 259 9,914 SH   SOLE   9,914 0 0
CORTEVA INC COM COM 22052L104 0 5 SH   SOLE   5 0 0
COSAN LTD SHS A SHS G25343107 1 45 SH   SOLE   45 0 0
COSTCO WHSL CORP NEW COM COM 22160K105 289 767 SH   SOLE   736 0 31
COUSINS PPTYS INC COM NEW COM 222795502 2 52 SH   SOLE   52 0 0
COVETRUS INC COM COM 22304C100 60 2,075 SH   SOLE   2,075 0 0
CRACKER BARREL OLD CTRY STOR COM COM 22410J106 3 23 SH   SOLE   23 0 0
CRANE CO COM COM 224399105 3 35 SH   SOLE   35 0 0
CREE INC COM COM 225447101 11 105 SH   SOLE   105 0 0
CRH PLC ADR ADR 12626K203 24 559 SH   SOLE   559 0 0
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ISHARES TR 0-5YR HI YL CP ETF 46434V407 196,257 4,319,031 SH   SOLE   4,319,031 0 0
ISHARES TR 1 3 YR TREAS BD ETF 464287457 161,193 1,866,088 SH   SOLE   1,866,088 0 0
ISHARES TR 10 YR INVST GRD ETF 464289511 33,749 462,184 SH   SOLE   462,184 0 0
ISHARES TR 10-20 YR TRS ETF ETF 464288653 122,293 768,075 SH   SOLE   768,075 0 0
ISHARES TR 20 YR TR BD ETF ETF 464287432 63,291 401,264 SH   SOLE   401,264 0 0
ISHARES TR 3 7 YR TREAS BD ETF 464288661 50,785 381,901 SH   SOLE   381,901 0 0
ISHARES TR ASIA 50 ETF ETF 464288430 80,086 918,738 SH   SOLE   918,738 0 0
ISHARES TR BARCLAYS 7 10 YR ETF 464287440 493,168 4,111,443 SH   SOLE   4,111,443 0 0
ISHARES TR BROAD USD HIGH ETF 46435U853 77,403 1,875,975 SH   SOLE   1,875,975 0 0
ISHARES TR CALIF MUN BD ETF ETF 464288356 4,129 65,719 SH   SOLE   65,719 0 0
ISHARES TR COHEN STEER REIT ETF 464287564 7 122 SH   SOLE   122 0 0
ISHARES TR CORE DIV GRWTH ETF 46434V621 12,633 281,867 SH   SOLE   281,867 0 0
ISHARES TR CORE HIGH DV ETF ETF 46429B663 3 34 SH   SOLE   34 0 0
ISHARES TR CORE MSCI EAFE ETF 46432F842 399,494 5,782,224 SH   SOLE   5,782,224 0 0
ISHARES TR CORE MSCI EURO ETF 46434V738 77,308 1,507,566 SH   SOLE   1,507,566 0 0
ISHARES TR CORE S&P MCP ETF ETF 464287507 47 206 SH   SOLE   206 0 0
ISHARES TR CORE S&P SCP ETF ETF 464287804 74,946 815,521 SH   SOLE   815,521 0 0
ISHARES TR CORE S&P TTL STK ETF 464287150 263 3,055 SH   SOLE   3,055 0 0
ISHARES TR CORE S&P US GWT ETF 464287671 53 599 SH   SOLE   599 0 0
ISHARES TR CORE S&P US VLU ETF 464287663 12 194 SH   SOLE   194 0 0
ISHARES TR CORE S&P500 ETF ETF 464287200 4,178 11,129 SH   SOLE   11,129 0 0
ISHARES TR CORE US AGGBD ET ETF 464287226 30,297 256,343 SH   SOLE   256,343 0 0
ISHARES TR CUR HD EURZN ETF ETF 46434V639 10 309 SH   SOLE   309 0 0
ISHARES TR EAFE GRWTH ETF ETF 464288885 9 88 SH   SOLE   88 0 0
ISHARES TR EAFE VALUE ETF ETF 464288877 133 2,819 SH   SOLE   2,819 0 0
ISHARES TR ESG AWR MSCI USA ETF 46435G425 41 478 SH   SOLE   478 0 0
ISHARES TR ESG MSCI EM LDRS ETF 46436E601 1,886 31,545 SH   SOLE   31,545 0 0
ISHARES TR FALN ANGLS USD ETF 46435G474 7,682 261,045 SH   SOLE   261,045 0 0
ISHARES TR FLTG RATE NT ETF ETF 46429B655 75 1,472 SH   SOLE   1,472 0 0
ISHARES TR GL TIMB FORE ETF ETF 464288174 2 27 SH   SOLE   27 0 0
ISHARES TR GLB INFRASTR ETF ETF 464288372 4,590 105,014 SH   SOLE   105,014 0 0
ISHARES TR GLOBAL 100 ETF ETF 464287572 9 142 SH   SOLE   142 0 0
ISHARES TR GLOBAL REIT ETF ETF 46434V647 6 232 SH   SOLE   232 0 0
ISHARES TR GLOBAL TECH ETF ETF 464287291 162,546 541,730 SH   SOLE   541,730 0 0
ISHARES TR IBOXX HI YD ETF ETF 464288513 327,577 3,752,313 SH   SOLE   3,752,313 0 0
ISHARES TR IBOXX INV CP ETF ETF 464287242 323,025 2,338,557 SH   SOLE   2,338,557 0 0
ISHARES TR INDIA 50 ETF ETF 464289529 3 68 SH   SOLE   68 0 0
ISHARES TR INTL SEL DIV ETF ETF 464288448 34,966 1,186,496 SH   SOLE   1,186,496 0 0
ISHARES TR INTL TREA BD ETF ETF 464288117 71 1,280 SH   SOLE   1,280 0 0
ISHARES TR INTRM GOV CR ETF ETF 464288612 13,580 115,439 SH   SOLE   115,439 0 0
ISHARES TR ISHS 1-5YR INVS ETF 464288646 273,091 4,949,986 SH   SOLE   4,949,986 0 0
ISHARES TR ISHS 5-10YR INVT ETF 464288638 38,042 615,663 SH   SOLE   615,663 0 0
ISHARES TR JPMORGAN USD EMG ETF 464288281 132,919 1,146,743 SH   SOLE   1,146,743 0 0
ISHARES TR MBS ETF ETF 464288588 218,600 1,984,925 SH   SOLE   1,984,925 0 0
ISHARES TR MORTGE REL ETF ETF 46435G342 3 100 SH   SOLE   100 0 0
ISHARES TR MSCI AC ASIA ETF ETF 464288182 14,964 166,989 SH   SOLE   166,989 0 0
ISHARES TR MSCI ACWI ETF ETF 464288257 31,814 350,682 SH   SOLE   350,682 0 0
ISHARES TR MSCI EAFE ETF ETF 464287465 3,518 48,224 SH   SOLE   48,224 0 0
ISHARES TR MSCI EAFE MIN VL ETF 46429B689 362 4,925 SH   SOLE   4,925 0 0
ISHARES TR MSCI EMG MKT ETF ETF 464287234 1,405 27,185 SH   SOLE   27,185 0 0
ISHARES TR MSCI INTL MULTFT ETF 46434V274 3 107 SH   SOLE   107 0 0
ISHARES TR MSCI INTL QUALTY ETF 46434V456 4,580 128,424 SH   SOLE   128,424 0 0
ISHARES TR MSCI KLD400 SOC ETF 464288570 125 1,750 SH   SOLE   1,750 0 0
ISHARES TR MSCI USA MIN VOL ETF 46429B697 81,416 1,199,408 SH   SOLE   1,199,408 0 0
ISHARES TR MSCI USA MMENTM ETF 46432F396 113,651 704,634 SH   SOLE   704,634 0 0
ISHARES TR MSCI USA QLT FCT ETF 46432F339 4,873 41,930 SH   SOLE   41,930 0 0
ISHARES TR MSCI USA VALUE ETF 46432F388 2,388 27,477 SH   SOLE   27,477 0 0
ISHARES TR NASDAQ BIOTECH ETF 464287556 0 2 SH   SOLE   2 0 0
ISHARES TR NATIONAL MUN ETF ETF 464288414 160,061 1,365,712 SH   SOLE   1,365,712 0 0
ISHARES TR NEW YORK MUN ETF ETF 464288323 1,357 23,288 SH   SOLE   23,288 0 0
ISHARES TR PFD AND INCM SEC ETF 464288687 17,147 445,267 SH   SOLE   445,267 0 0
ISHARES TR PHLX SEMICND ETF ETF 464287523 145,409 383,482 SH   SOLE   383,482 0 0
ISHARES TR RUS 1000 ETF ETF 464287622 4,087 19,293 SH   SOLE   19,293 0 0
ISHARES TR RUS 1000 GRW ETF ETF 464287614 62,336 258,504 SH   SOLE   258,504 0 0
ISHARES TR RUS 1000 VAL ETF ETF 464287598 38 277 SH   SOLE   277 0 0
ISHARES TR RUS 2000 GRW ETF ETF 464287648 13,435 46,862 SH   SOLE   46,862 0 0
ISHARES TR RUS 2000 VAL ETF ETF 464287630 12,031 91,319 SH   SOLE   91,319 0 0
ISHARES TR RUS MD CP GR ETF ETF 464287481 14,300 139,309 SH   SOLE   139,309 0 0
ISHARES TR RUS MDCP VAL ETF ETF 464287473 12,710 131,085 SH   SOLE   131,085 0 0
ISHARES TR RUSSELL 2000 ETF ETF 464287655 10,687 54,509 SH   SOLE   54,509 0 0
ISHARES TR RUSSELL 3000 ETF ETF 464287689 579 2,592 SH   SOLE   2,592 0 0
ISHARES TR S&P 100 ETF ETF 464287101 625 3,644 SH   SOLE   3,644 0 0
ISHARES TR S&P 500 GRWT ETF ETF 464287309 93 1,450 SH   SOLE   1,450 0 0
ISHARES TR S&P 500 VAL ETF ETF 464287408 1 9 SH   SOLE   9 0 0
ISHARES TR S&P SML 600 GWT ETF 464287887 23 203 SH   SOLE   203 0 0
ISHARES TR SELECT DIVID ETF ETF 464287168 51,193 532,266 SH   SOLE   532,266 0 0
ISHARES TR SHORT TREAS BD ETF 464288679 99,163 897,155 SH   SOLE   897,155 0 0
ISHARES TR SP SMCP600VL ETF ETF 464287879 14 172 SH   SOLE   172 0 0
ISHARES TR TIPS BD ETF ETF 464287176 104,674 820,008 SH   SOLE   820,008 0 0
ISHARES TR U.S. CNSM SV ETF ETF 464287580 1 8 SH   SOLE   8 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 6 SH   SOLE   6 0 0
ISHARES TR U.S. MED DVC ETF ETF 464288810 135,944 415,351 SH   SOLE   415,351 0 0
ISHARES TR U.S. REAL ES ETF ETF 464287739 20 228 SH   SOLE   228 0 0
ISHARES TR U.S. TECH ETF ETF 464287721 14 168 SH   SOLE   168 0 0
ISHARES TR US AER DEF ETF ETF 464288760 2 26 SH   SOLE   26 0 0
ISHARES TR US HLTHCR PR ETF ETF 464288828 2 8 SH   SOLE   8 0 0
ISHARES TR US INDUSTRIALS ETF 464287754 1 6 SH   SOLE   6 0 0
ISHARES TR US TREAS BD ETF ETF 46429B267 271,232 9,957,107 SH   SOLE   9,957,107 0 0
ISHARES TR USD INV GRDE ETF ETF 464288620 92,113 1,486,411 SH   SOLE   1,486,411 0 0
ISHARES U S ETF TR INT RT HDG C B ETF 46431W705 45,251 473,638 SH   SOLE   473,638 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 3 426 SH   SOLE   426 0 0
ITT INC COM COM 45073V108 14 180 SH   SOLE   180 0 0
J P MORGAN EXCHANGE-TRADED F BETABULDRS CDA ETF 46641Q696 34,058 1,269,411 SH   SOLE   1,269,411 0 0
J P MORGAN EXCHANGE-TRADED F DIV RTN EM EQT ETF 46641Q308 2 45 SH   SOLE   45 0 0
J2 GLOBAL INC COM COM 48123V102 3 28 SH   SOLE   28 0 0
JABIL INC COM COM 466313103 3 67 SH   SOLE   67 0 0
JACOBS ENGR GROUP INC COM COM 469814107 11 103 SH   SOLE   103 0 0
JANUS HENDERSON GROUP PLC ORD SHS ORD SHS G4474Y214 5 162 SH   SOLE   162 0 0
JD.COM INC SPON ADR CL A CL A 47215P106 3 37 SH   SOLE   37 0 0
JOHNSON & JOHNSON COM COM 478160104 1,454 9,238 SH   SOLE   9,238 0 0
JOHNSON CTLS INTL PLC SHS SHS G51502105 189 4,051 SH   SOLE   4,051 0 0
JONES LANG LASALLE INC COM COM 48020Q107 10 70 SH   SOLE   70 0 0
JOYY INC ADS REPSTG COM A COM 46591M109 188 2,353 SH   SOLE   2,353 0 0
JPMORGAN CHASE & CO COM COM 46625H100 746 5,868 SH   SOLE   5,868 0 0
KB FINL GROUP INC SPONSORED ADR SPONSORED ADR 48241A105 946 23,883 SH   SOLE   23,883 0 0
KBR INC COM COM 48242W106 2 51 SH   SOLE   51 0 0
KELLOGG CO COM COM 487836108 256 4,107 SH   SOLE   4,107 0 0
KEMPER CORP COM COM 488401100 579 7,542 SH   SOLE   7,542 0 0
KENNAMETAL INC COM COM 489170100 58 1,600 SH   SOLE   1,600 0 0
KEURIG DR PEPPER INC COM COM 49271V100 4 132 SH   SOLE   132 0 0
KEYCORP COM COM 493267108 30,459 1,856,117 SH   SOLE   1,856,117 0 0
KEYSIGHT TECHNOLOGIES INC COM COM 49338L103 37 281 SH   SOLE   281 0 0
KIMBERLY-CLARK CORP COM COM 494368103 233 1,731 SH   SOLE   1,731 0 0
KIMCO RLTY CORP COM COM 49446R109 207 13,822 SH   SOLE   13,822 0 0
KINROSS GOLD CORP COM COM 496902404 0 35 SH   SOLE   35 0 0
KIRKLAND LAKE GOLD LTD COM COM 49741E100 858 20,797 SH   SOLE   20,797 0 0
KLA CORP COM NEW COM 482480100 134 519 SH   SOLE   519 0 0
KONINKLIJKE PHILIPS N V NY REG SH NEW COM 500472303 333 6,151 SH   SOLE   6,061 0 90
KOREA ELECTRIC PWR SPONSORED ADR SPONSORED ADR 500631106 4 354 SH   SOLE   354 0 0
KRAFT HEINZ CO COM COM 500754106 6 172 SH   SOLE   172 0 0
KRATON CORPORATION COM COM 50077C106 2 89 SH   SOLE   89 0 0
KROGER CO COM COM 501044101 61,126 1,924,621 SH   SOLE   1,924,621 0 0
KT CORP SPONSORED ADR SPONSORED ADR 48268K101 12 1,101 SH   SOLE   1,101 0 0
KURA ONCOLOGY INC COM COM 50127T109 1 18 SH   SOLE   18 0 0
L3HARRIS TECHNOLOGIES INC COM COM 502431109 5,769 30,519 SH   SOLE   30,519 0 0
LABORATORY CORP AMER HLDGS COM NEW COM 50540R409 10 49 SH   SOLE   49 0 0
LAM RESEARCH CORP COM COM 512807108 48,955 103,657 SH   SOLE   103,657 0 0
LAMAR ADVERTISING CO NEW CL A CL A 512816109 7 80 SH   SOLE   80 0 0
LAMB WESTON HLDGS INC COM COM 513272104 4 49 SH   SOLE   49 0 0
LAS VEGAS SANDS CORP COM COM 517834107 25 419 SH   SOLE   419 0 0
LAUDER ESTEE COS INC CL A CL A 518439104 32 122 SH   SOLE   122 0 0
LAZARD LTD SHS A LIMITED SHS G54050102 1 15 SH   SOLE   15 0 0
LEAR CORP COM NEW COM 521865204 2 10 SH   SOLE   10 0 0
LEIDOS HOLDINGS INC COM COM 525327102 339 3,221 SH   SOLE   3,221 0 0
LENNAR CORP CL A CL A 526057104 50,444 661,729 SH   SOLE   661,729 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 1 72 SH   SOLE   72 0 0
LHC GROUP INC COM COM 50187A107 54 251 SH   SOLE   251 0 0
LIFE STORAGE INC COM COM 53223X107 425 3,560 SH   SOLE   3,560 0 0
LILLY ELI & CO COM COM 532457108 116,264 688,604 SH   SOLE   688,604 0 0
LINCOLN ELEC HLDGS INC COM COM 533900106 4 33 SH   SOLE   33 0 0
LINCOLN NATL CORP IND COM COM 534187109 65 1,294 SH   SOLE   1,294 0 0
LINDE PLC SHS SHS G5494J103 10,026 38,048 SH   SOLE   38,048 0 0
LINEAGE CELL THERAPEUTICS IN COM COM 53566P109 0 9 SH   SOLE   9 0 0
LITHIA MTRS INC CL A CL A 536797103 88 302 SH   SOLE   302 0 0
LKQ CORP COM COM 501889208 4 100 SH   SOLE   100 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR SPONSORED ADR 539439109 2 932 SH   SOLE   932 0 0
LOCKHEED MARTIN CORP COM COM 539830109 526 1,482 SH   SOLE   1,482 0 0
LOEWS CORP COM COM 540424108 156 3,460 SH   SOLE   3,460 0 0
LOGITECH INTL S A SHS SHS H50430232 475 4,885 SH   SOLE   4,885 0 0
LOWES COS INC COM COM 548661107 1,402 8,733 SH   SOLE   8,733 0 0
LPL FINL HLDGS INC COM COM 50212V100 6 62 SH   SOLE   62 0 0
LTC PPTYS INC COM COM 502175102 2 59 SH   SOLE   59 0 0
LULULEMON ATHLETICA INC COM COM 550021109 36 104 SH   SOLE   104 0 0
LUMEN TECHNOLOGIES INC COM COM 156700106 28,392 2,911,952 SH   SOLE   2,911,952 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - SHS N53745100 302 3,294 SH   SOLE   3,294 0 0
M D C HLDGS INC COM COM 552676108 84 1,726 SH   SOLE   1,726 0 0
M/I HOMES INC COM COM 55305B101 4 82 SH   SOLE   82 0 0
MACOM TECH SOLUTIONS HLDGS I COM COM 55405Y100 72 1,300 SH   SOLE   1,300 0 0
MACQUARIE INFRASTRUCTURE COR COM COM 55608B105 2 49 SH   SOLE   49 0 0
MACYS INC COM COM 55616P104 13 1,168 SH   SOLE   1,168 0 0
MAGELLAN HEALTH INC COM NEW COM 559079207 1 10 SH   SOLE   10 0 0
MAGNA INTL INC COM COM 559222401 4 53 SH   SOLE   53 0 0
MAGNITE INC COM COM 55955D100 6 200 SH   SOLE   200 0 0
MANPOWERGROUP INC COM COM 56418H100 2 20 SH   SOLE   20 0 0
MANULIFE FINL CORP COM COM 56501R106 3 176 SH   SOLE   176 0 0
MARATHON PETE CORP COM COM 56585A102 61 1,483 SH   SOLE   1,483 0 0
MARINEMAX INC COM COM 567908108 1 39 SH   SOLE   39 0 0
MARKETAXESS HLDGS INC COM COM 57060D108 46,635 81,735 SH   SOLE   81,735 0 0
MARRIOTT INTL INC NEW CL A CL A 571903202 3,255 24,677 SH   SOLE   24,677 0 0
MARRIOTT VACTINS WORLDWID CO COM COM 57164Y107 3 23 SH   SOLE   23 0 0
MARSH & MCLENNAN COS INC COM COM 571748102 63,300 541,024 SH   SOLE   541,024 0 0
MARVELL TECHNOLOGY GROUP LTD ORD LTD ORD G5876H105 3,588 75,480 SH   SOLE   75,480 0 0
MASIMO CORP COM COM 574795100 1,226 4,567 SH   SOLE   4,567 0 0
MASONITE INTL CORP COM COM 575385109 2 24 SH   SOLE   24 0 0
MASTEC INC COM COM 576323109 733 10,755 SH   SOLE   10,755 0 0
MASTERCARD INCORPORATED CL A CL A 57636Q104 120,599 337,869 SH   SOLE   337,869 0 0
MATCH GROUP INC NEW COM COM 57667L107 10 67 SH   SOLE   67 0 0
MAXIM INTEGRATED PRODS INC COM COM 57772K101 68 763 SH   SOLE   763 0 0
MCCORMICK & CO INC COM NON VTG COM 579780206 35 366 SH   SOLE   366 0 0
MCDONALDS CORP COM COM 580135101 900 4,192 SH   SOLE   4,192 0 0
MCKESSON CORP COM COM 58155Q103 598 3,436 SH   SOLE   3,436 0 0
MEDICAL PPTYS TRUST INC COM COM 58463J304 724 33,233 SH   SOLE   33,233 0 0
MEDPACE HLDGS INC COM COM 58506Q109 51 366 SH   SOLE   366 0 0
MEDTRONIC PLC SHS SHS G5960L103 11,950 102,011 SH   SOLE   102,011 0 0
MERCADOLIBRE INC COM COM 58733R102 89 53 SH   SOLE   48 0 5
MERCK & CO. INC COM COM 58933Y105 76,355 933,431 SH   SOLE   933,431 0 0
MERIDIAN BANCORP INC MD COM COM 58958U103 22 1,450 SH   SOLE   1,450 0 0
MERITAGE HOMES CORP COM COM 59001A102 740 8,929 SH   SOLE   8,929 0 0
METHODE ELECTRS INC COM COM 591520200 9 229 SH   SOLE   229 0 0
METLIFE INC COM COM 59156R108 25,408 541,181 SH   SOLE   541,181 0 0
METTLER TOLEDO INTERNATIONAL COM COM 592688105 25 22 SH   SOLE   22 0 0
MGIC INVT CORP WIS COM COM 552848103 1 100 SH   SOLE   100 0 0
MICROCHIP TECHNOLOGY INC. COM COM 595017104 15 108 SH   SOLE   108 0 0
MICRON TECHNOLOGY INC COM COM 595112103 472 6,277 SH   SOLE   6,277 0 0
MICROSOFT CORP COM COM 594918104 163,112 733,352 SH   SOLE   733,197 0 155
MIDDLEBY CORP COM COM 596278101 3 25 SH   SOLE   25 0 0
MILLER HERMAN INC COM COM 600544100 2 67 SH   SOLE   67 0 0
MINERALS TECHNOLOGIES INC COM COM 603158106 44 702 SH   SOLE   702 0 0
MKS INSTRS INC COM COM 55306N104 6 41 SH   SOLE   41 0 0
MOELIS & CO CL A CL A 60786M105 1 13 SH   SOLE   13 0 0
MOHAWK INDS INC COM COM 608190104 1 5 SH   SOLE   5 0 0
MOLSON COORS BEVERAGE CO CL B CL B 60871R209 6,837 151,301 SH   SOLE   151,301 0 0
MOMO INC ADR ADR 60879B107 7 512 SH   SOLE   512 0 0
MONDELEZ INTL INC CL A CL A 609207105 202 3,454 SH   SOLE   3,454 0 0
MONSTER BEVERAGE CORP NEW COM COM 61174X109 32 348 SH   SOLE   243 0 105
MOODYS CORP COM COM 615369105 4,726 16,282 SH   SOLE   16,282 0 0
MORGAN STANLEY COM NEW COM 617446448 4,346 63,423 SH   SOLE   63,423 0 0
MORNINGSTAR INC COM COM 617700109 2 8 SH   SOLE   8 0 0
MOSAIC CO NEW COM COM 61945C103 2 94 SH   SOLE   94 0 0
MOTOROLA SOLUTIONS INC COM NEW COM 620076307 11 66 SH   SOLE   66 0 0
MR COOPER GROUP INC COM COM 62482R107 406 13,070 SH   SOLE   13,070 0 0
MSA SAFETY INC COM COM 553498106 3 18 SH   SOLE   18 0 0
MSCI INC COM COM 55354G100 42,041 94,150 SH   SOLE   94,150 0 0
MURPHY USA INC COM COM 626755102 110 843 SH   SOLE   843 0 0
MYRIAD GENETICS INC COM COM 62855J104 2 109 SH   SOLE   109 0 0
NANOSTRING TECHNOLOGIES INC COM COM 63009R109 2 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 1,114 SH   SOLE   1,114 0 0
NATIONAL HEALTH INVS INC COM COM 63633D104 357 5,164 SH   SOLE   5,164 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN COM 637870106 102 2,828 SH   SOLE   2,828 0 0
NAVIENT CORPORATION COM COM 63938C108 2 189 SH   SOLE   189 0 0
NBT BANCORP INC COM COM 628778102 6 179 SH   SOLE   179 0 0
NEENAH INC COM COM 640079109 3 50 SH   SOLE   50 0 0
NELNET INC CL A CL A 64031N108 4 54 SH   SOLE   54 0 0
NEOGEN CORP COM COM 640491106 1 14 SH   SOLE   14 0 0
NETAPP INC COM COM 64110D104 5 70 SH   SOLE   70 0 0
NETEASE INC SPONSORED ADS SPONSORED ADR 64110W102 9,137 95,400 SH   SOLE   95,400 0 0
NETFLIX INC COM COM 64110L106 443 819 SH   SOLE   819 0 0
NETSCOUT SYS INC COM COM 64115T104 1 53 SH   SOLE   53 0 0
NEW JERSEY RES CORP COM COM 646025106 24 683 SH   SOLE   683 0 0
NEW RESIDENTIAL INVT CORP COM NEW COM 64828T201 4 449 SH   SOLE   449 0 0
NEW YORK TIMES CO CL A CL A 650111107 9,934 191,887 SH   SOLE   191,887 0 0
NEWMARK GROUP INC CL A CL A 65158N102 0 62 SH   SOLE   62 0 0
NEWMONT CORP COM COM 651639106 92,403 1,542,879 SH   SOLE   1,542,879 0 0
NEXPOINT RESIDENTIAL TR INC COM COM 65341D102 3 82 SH   SOLE   82 0 0
NEXSTAR MEDIA GROUP INC CL A CL A 65336K103 4 36 SH   SOLE   36 0 0
NEXTERA ENERGY INC COM COM 65339F101 4,313 55,900 SH   SOLE   55,900 0 0
NICE LTD SPONSORED ADR SPONSORED ADR 653656108 71 249 SH   SOLE   249 0 0
NIELSEN HLDGS PLC SHS EUR SHS G6518L108 2 108 SH   SOLE   108 0 0
NIKE INC CL B CL B 654106103 7,676 54,259 SH   SOLE   54,259 0 0
NORDSTROM INC COM COM 655664100 1 17 SH   SOLE   17 0 0
NORFOLK SOUTHN CORP COM COM 655844108 167 702 SH   SOLE   702 0 0
NORTHROP GRUMMAN CORP COM COM 666807102 49 162 SH   SOLE   162 0 0
NORTHWEST NAT HLDG CO COM COM 66765N105 6 135 SH   SOLE   135 0 0
NORTHWESTERN CORP COM NEW COM 668074305 1,182 20,263 SH   SOLE   20,263 0 0
NORTONLIFELOCK INC COM COM 668771108 271 13,057 SH   SOLE   13,057 0 0
NOVANTA INC COM COM 67000B104 51 429 SH   SOLE   429 0 0
NOVARTIS AG SPONSORED ADR SPONSORED ADR 66987V109 443 4,694 SH   SOLE   4,694 0 0
NOVO-NORDISK A S ADR SPONSORED ADR 670100205 11,224 160,691 SH   SOLE   160,490 0 201
NUANCE COMMUNICATIONS INC COM COM 67020Y100 6 128 SH   SOLE   128 0 0
NUCOR CORP COM COM 670346105 147 2,761 SH   SOLE   2,761 0 0
NUTANIX INC CL A CL A 67059N108 5 171 SH   SOLE   27 0 144
NUTRIEN LTD COM COM 67077M108 21 436 SH   SOLE   436 0 0
NVENT ELECTRIC PLC SHS SHS G6700G107 6 238 SH   SOLE   238 0 0
NVIDIA CORPORATION COM COM 67066G104 6,053 11,592 SH   SOLE   11,555 0 37
NXP SEMICONDUCTORS N V COM COM N6596X109 100 626 SH   SOLE   569 0 57
OCCIDENTAL PETE CORP COM COM 674599105 16 918 SH   SOLE   918 0 0
OCEANFIRST FINL CORP COM COM 675234108 26 1,369 SH   SOLE   1,369 0 0
OFFICE PPTYS INCOME TR COM SHS BEN INT COM 67623C109 90 3,979 SH   SOLE   3,979 0 0
OGE ENERGY CORP COM COM 670837103 11 353 SH   SOLE   353 0 0
OKTA INC CL A CL A 679295105 8 32 SH   SOLE   32 0 0
OLD DOMINION FREIGHT LINE IN COM COM 679580100 648 3,320 SH   SOLE   3,320 0 0
OLD REP INTL CORP COM COM 680223104 2 112 SH   SOLE   112 0 0
OLLIES BARGAIN OUTLET HLDGS COM COM 681116109 39 472 SH   SOLE   472 0 0
OMEGA HEALTHCARE INVS INC COM COM 681936100 190 5,230 SH   SOLE   5,230 0 0
OMNICELL COM COM COM 68213N109 7 57 SH   SOLE   57 0 0
OMNICOM GROUP INC COM COM 681919106 34,503 553,206 SH   SOLE   553,206 0 0
ON SEMICONDUCTOR CORP COM COM 682189105 0 12 SH   SOLE   12 0 0
ONE GAS INC COM COM 68235P108 15 200 SH   SOLE   200 0 0
ONE LIBERTY PPTYS INC COM COM 682406103 9 430 SH   SOLE   430 0 0
ONEMAIN HLDGS INC COM COM 68268W103 3 62 SH   SOLE   62 0 0
ONEOK INC NEW COM COM 682680103 12,480 325,176 SH   SOLE   325,176 0 0
ORACLE CORP COM COM 68389X105 1,416 21,889 SH   SOLE   21,889 0 0
OREILLY AUTOMOTIVE INC COM COM 67103H107 34 75 SH   SOLE   75 0 0
ORMAT TECHNOLOGIES INC COM COM 686688102 8 88 SH   SOLE   88 0 0
OSHKOSH CORP COM COM 688239201 3 31 SH   SOLE   31 0 0
OTIS WORLDWIDE CORP COM COM 68902V107 7 108 SH   SOLE   108 0 0
OWENS CORNING NEW COM COM 690742101 1 11 SH   SOLE   11 0 0
OXFORD INDS INC COM COM 691497309 30 460 SH   SOLE   460 0 0
PACCAR INC COM COM 693718108 662 7,667 SH   SOLE   7,667 0 0
PACIFIC PREMIER BANCORP COM COM 69478X105 53 1,704 SH   SOLE   1,704 0 0
PACKAGING CORP AMER COM COM 695156109 88 638 SH   SOLE   638 0 0
PALO ALTO NETWORKS INC COM COM 697435105 26 73 SH   SOLE   32 0 41
PAR PAC HOLDINGS INC COM NEW COM 69888T207 1 69 SH   SOLE   69 0 0
PARK HOTELS RESORTS INC COM COM 700517105 16 933 SH   SOLE   933 0 0
PARKER-HANNIFIN CORP COM COM 701094104 3 10 SH   SOLE   10 0 0
PARSLEY ENERGY INC CL A CL A 701877102 1 44 SH   SOLE   44 0 0
PATRICK INDS INC COM COM 703343103 59 868 SH   SOLE   868 0 0
PATTERSON COS INC COM COM 703395103 133 4,500 SH   SOLE   4,500 0 0
PAYCHEX INC COM COM 704326107 260 2,795 SH   SOLE   2,795 0 0
PAYCOM SOFTWARE INC COM COM 70432V102 98 216 SH   SOLE   216 0 0
PAYLOCITY HLDG CORP COM COM 70438V106 69 336 SH   SOLE   336 0 0
PAYPAL HLDGS INC COM COM 70450Y103 416 1,775 SH   SOLE   1,775 0 0
PBF ENERGY INC CL A CL A 69318G106 0 20 SH   SOLE   20 0 0
PEBBLEBROOK HOTEL TR COM COM 70509V100 2 100 SH   SOLE   100 0 0
PENNYMAC FINL SVCS INC NEW COM COM 70932M107 1 11 SH   SOLE   11 0 0
PENTAIR PLC SHS ETF G7S00T104 8 144 SH   SOLE   144 0 0
PENUMBRA INC COM COM 70975L107 3 18 SH   SOLE   18 0 0
PEPSICO INC COM COM 713448108 1,314 8,859 SH   SOLE   8,859 0 0
PERFORMANCE FOOD GROUP CO COM COM 71377A103 69 1,450 SH   SOLE   1,450 0 0
PERSPECTA INC COM COM 715347100 0 4 SH   SOLE   4 0 0
PETROCHINA CO LTD SPONSORED ADR SPONSORED ADR 71646E100 0 5 SH   SOLE   5 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR SPONSORED ADR 71654V408 0 43 SH   SOLE   43 0 0
PFIZER INC COM COM 717081103 84,399 2,292,834 SH   SOLE   2,292,834 0 0
PG&E CORP COM COM 69331C108 0 1 SH   SOLE   1 0 0
PHILIP MORRIS INTL INC COM COM 718172109 71,104 858,846 SH   SOLE   858,846 0 0
PHILLIPS 66 COM COM 718546104 10 136 SH   SOLE   136 0 0
PHOTRONICS INC COM COM 719405102 353 31,654 SH   SOLE   31,654 0 0
PHREESIA INC COM COM 71944F106 58 1,075 SH   SOLE   1,075 0 0
PHYSICIANS RLTY TR COM COM 71943U104 1 35 SH   SOLE   35 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A CL A 720190206 308 18,948 SH   SOLE   18,948 0 0
PIMCO ETF TR 0-5 HIGH YIELD ETF 72201R783 80,485 819,438 SH   SOLE   819,438 0 0
PIMCO ETF TR 15 YR US TIPS ETF 72201R304 59,401 670,285 SH   SOLE   670,285 0 0
PIMCO ETF TR ENHAN SHRT MA AC ETF 72201R833 125,574 1,230,637 SH   SOLE   1,230,637 0 0
PINNACLE WEST CAP CORP COM COM 723484101 13 165 SH   SOLE   165 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A LTD PARTNERSHIP 72651A207 1 101 SH   SOLE   101 0 0
PNC FINL SVCS GROUP INC COM COM 693475105 1,768 11,867 SH   SOLE   11,867 0 0
POLARIS INC COM COM 731068102 6 61 SH   SOLE   61 0 0
PORTLAND GEN ELEC CO COM NEW COM 736508847 2 39 SH   SOLE   39 0 0
POSCO SPONSORED ADR SPONSORED ADR 693483109 9 142 SH   SOLE   142 0 0
POTLATCHDELTIC CORPORATION COM COM 737630103 1 17 SH   SOLE   17 0 0
POWER INTEGRATIONS INC COM COM 739276103 1,733 21,165 SH   SOLE   21,165 0 0
PPG INDS INC COM COM 693506107 170 1,179 SH   SOLE   1,179 0 0
PPL CORP COM COM 69351T106 32,097 1,138,181 SH   SOLE   1,138,181 0 0
PREFERRED APT CMNTYS INC COM COM 74039L103 3 461 SH   SOLE   461 0 0
PREMIER FINANCIAL CORP COM COM 74052F108 24 1,044 SH   SOLE   1,044 0 0
PRESTIGE CONSMR HEALTHCARE I COM COM 74112D101 823 23,612 SH   SOLE   23,612 0 0
PRICE T ROWE GROUP INC COM COM 74144T108 50,608 334,287 SH   SOLE   334,287 0 0
PRIMERICA INC COM COM 74164M108 24 180 SH   SOLE   180 0 0
PRIMORIS SVCS CORP COM COM 74164F103 49 1,775 SH   SOLE   1,775 0 0
PRINCIPAL FINANCIAL GROUP IN COM COM 74251V102 3 57 SH   SOLE   57 0 0
PROCTER AND GAMBLE CO COM COM 742718109 76,852 552,339 SH   SOLE   552,339 0 0
PROG HOLDINGS INC COM NPV ADDED COM 74319R101 2 36 SH   SOLE   36 0 0
PROGRESS SOFTWARE CORP COM COM 743312100 12 261 SH   SOLE   261 0 0
PROGRESSIVE CORP COM COM 743315103 102,058 1,032,136 SH   SOLE   1,032,136 0 0
PROGYNY INC COM COM 74340E103 45 1,065 SH   SOLE   1,065 0 0
PROLOGIS INC. COM COM 74340W103 667 6,689 SH   SOLE   6,689 0 0
PROOFPOINT INC COM COM 743424103 42 309 SH   SOLE   309 0 0
PROSHARES TR II ULTA BLMBG 2017 ETF 74347Y888 2 50 SH   SOLE   50 0 0
PROSHARES TR PSHS ULT S&P 500 ETF 74347R107 179,460 1,964,534 SH   SOLE   1,964,534 0 0
PROSHARES TR ULTRPRO S&P500 ETF 74347X864 59,795 777,971 SH   SOLE   777,971 0 0
PRUDENTIAL FINL INC COM COM 744320102 4,704 60,248 SH   SOLE   60,248 0 0
PS BUSINESS PKS INC CALIF COM COM 69360J107 178 1,342 SH   SOLE   1,342 0 0
PTC THERAPEUTICS INC COM COM 69366J200 2 40 SH   SOLE   40 0 0
PUBLIC STORAGE COM COM 74460D109 545 2,359 SH   SOLE   2,359 0 0
PUBLIC SVC ENTERPRISE GRP IN COM COM 744573106 22,146 379,864 SH   SOLE   379,864 0 0
PULTE GROUP INC COM COM 745867101 32,515 754,049 SH   SOLE   754,049 0 0
QORVO INC COM COM 74736K101 882 5,305 SH   SOLE   5,305 0 0
QTS RLTY TR INC COM CL A CL A 74736A103 52 837 SH   SOLE   837 0 0
QUALCOMM INC COM COM 747525103 950 6,237 SH   SOLE   6,124 0 113
QUANTA SVCS INC COM COM 74762E102 426 5,910 SH   SOLE   5,910 0 0
QUEST DIAGNOSTICS INC COM COM 74834L100 350 2,940 SH   SOLE   2,940 0 0
QUIDEL CORP COM COM 74838J101 137 763 SH   SOLE   763 0 0
RADIAN GROUP INC COM COM 750236101 7 365 SH   SOLE   365 0 0
RADIUS HEALTH INC COM NEW COM 750469207 2 127 SH   SOLE   127 0 0
RADNET INC COM COM 750491102 1 38 SH   SOLE   38 0 0
RAMBUS INC DEL COM COM 750917106 2 100 SH   SOLE   100 0 0
RAPID7 INC COM COM 753422104 67 745 SH   SOLE   745 0 0
RAYMOND JAMES FINL INC COM COM 754730109 8 82 SH   SOLE   82 0 0
RAYTHEON TECHNOLOGIES CORP COM COM 75513E101 322 4,507 SH   SOLE   4,379 0 128
RBC BEARINGS INC COM COM 75524B104 61 343 SH   SOLE   343 0 0
RE MAX HLDGS INC CL A CL A 75524W108 2 61 SH   SOLE   61 0 0
REALTY INCOME CORP COM COM 756109104 1 14 SH   SOLE   14 0 0
REGENERON PHARMACEUTICALS COM COM 75886F107 27,846 57,640 SH   SOLE   57,640 0 0
REGIONS FINANCIAL CORP NEW COM COM 7591EP100 178 11,026 SH   SOLE   11,026 0 0
REINSURANCE GRP OF AMERICA I COM NEW COM 759351604 3 26 SH   SOLE   26 0 0
RELIANCE STEEL & ALUMINUM CO COM COM 759509102 1,345 11,229 SH   SOLE   11,229 0 0
RENAISSANCERE HLDGS LTD COM COM G7496G103 1,143 6,893 SH   SOLE   6,893 0 0
RENEWABLE ENERGY GROUP INC COM NEW COM 75972A301 557 7,863 SH   SOLE   7,863 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
RETAIL OPPORTUNITY INVTS COR COM COM 76131N101 0 33 SH   SOLE   33 0 0
REXFORD INDL RLTY INC COM COM 76169C100 102 2,073 SH   SOLE   2,073 0 0
RH COM COM 74967X103 4 10 SH   SOLE   10 0 0
RIO TINTO PLC SPONSORED ADR SPONSORED ADR 767204100 1,146 15,230 SH   SOLE   15,200 0 30
RITCHIE BROS AUCTIONEERS COM COM 767744105 72 1,033 SH   SOLE   1,033 0 0
ROBERT HALF INTL INC COM COM 770323103 0 4 SH   SOLE   4 0 0
ROCKWELL AUTOMATION INC COM COM 773903109 619 2,469 SH   SOLE   2,469 0 0
ROGERS CORP COM COM 775133101 24 157 SH   SOLE   157 0 0
ROPER TECHNOLOGIES INC COM COM 776696106 600 1,391 SH   SOLE   1,391 0 0
ROSS STORES INC COM COM 778296103 8 65 SH   SOLE   65 0 0
ROYAL BK CDA COM COM 780087102 3 35 SH   SOLE   35 0 0
ROYAL CARIBBEAN GROUP COM COM V7780T103 15 201 SH   SOLE   201 0 0
ROYAL DUTCH SHELL PLC SPON ADR B SPONSORED ADR 780259107 1 37 SH   SOLE   37 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A SPONSORED ADR 780259206 224 6,362 SH   SOLE   6,362 0 0
ROYAL GOLD INC COM COM 780287108 2 15 SH   SOLE   15 0 0
RYANAIR HOLDINGS PLC SPONSORED ADS SPONSORED ADS 783513203 18 164 SH   SOLE   164 0 0
RYMAN HOSPITALITY PPTYS INC COM COM 78377T107 31 462 SH   SOLE   462 0 0
S&P GLOBAL INC COM COM 78409V104 720 2,191 SH   SOLE   2,191 0 0
SABRA HEALTH CARE REIT INC COM COM 78573L106 176 10,159 SH   SOLE   10,159 0 0
SALESFORCE COM INC COM COM 79466L302 84 377 SH   SOLE   310 0 67
SANMINA CORPORATION COM COM 801056102 768 24,097 SH   SOLE   24,097 0 0
SANOFI SPONSORED ADR SPONSORED ADR 80105N105 8,309 171,008 SH   SOLE   171,008 0 0
SANTANDER CONSUMER USA HDG I COM COM 80283M101 2 105 SH   SOLE   105 0 0
SAP SE SPON ADR SPONSORED ADR 803054204 360 2,760 SH   SOLE   2,690 0 70
SBA COMMUNICATIONS CORP NEW CL A CL A 78410G104 14 50 SH   SOLE   50 0 0
SCHLUMBERGER LTD COM COM 806857108 1 46 SH   SOLE   46 0 0
SCHWAB CHARLES CORP COM COM 808513105 2 36 SH   SOLE   36 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF ETF 808524805 92 2,560 SH   SOLE   2,560 0 0
SCHWAB STRATEGIC TR INTRM TRM TRES ETF 808524854 6,879 118,156 SH   SOLE   118,156 0 0
SCHWAB STRATEGIC TR SCHWB FDT INT LG ETF 808524755 9 295 SH   SOLE   295 0 0
SCHWAB STRATEGIC TR SHT TM US TRES ETF 808524862 28,092 546,640 SH   SOLE   546,640 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF ETF 808524102 7 73 SH   SOLE   73 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ ETF 808524797 7,337 114,394 SH   SOLE   114,394 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF ETF 808524300 64,514 502,408 SH   SOLE   502,408 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF ETF 808524409 2 34 SH   SOLE   34 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF ETF 808524201 100,538 1,105,416 SH   SOLE   1,105,416 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF ETF 808524508 29 418 SH   SOLE   418 0 0
SCHWAB STRATEGIC TR US SML CAP ETF ETF 808524607 46 513 SH   SOLE   513 0 0
SCHWAB STRATEGIC TR US TIPS ETF ETF 808524870 52,997 853,684 SH   SOLE   853,684 0 0
SCHWEITZER-MAUDUIT INTL INC COM COM 808541106 1 15 SH   SOLE   15 0 0
SCIENCE APPLICATIONS INTL CO COM COM 808625107 3 32 SH   SOLE   32 0 0
SCIENTIFIC GAMES CORP COM COM 80874P109 1 15 SH   SOLE   15 0 0
SCOTTS MIRACLE GRO CO CL A CL A 810186106 690 3,466 SH   SOLE   3,466 0 0
SEACOAST BKG CORP FLA COM NEW COM 811707801 61 2,075 SH   SOLE   2,075 0 0
SEAGATE TECHNOLOGY PLC SHS COM G7945M107 31,083 500,055 SH   SOLE   500,055 0 0
SELECT SECTOR SPDR TR COMMUNICATION ETF 81369Y852 40,958 606,962 SH   SOLE   606,962 0 0
SELECT SECTOR SPDR TR ENERGY ETF 81369Y506 6,797 179,338 SH   SOLE   179,338 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC ETF 81369Y860 39 1,054 SH   SOLE   1,054 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR ETF 81369Y407 121,429 755,252 SH   SOLE   755,252 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS ETF 81369Y308 14,741 218,543 SH   SOLE   218,543 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE ETF 81369Y209 21,611 190,502 SH   SOLE   190,502 0 0
SELECT SECTOR SPDR TR SBI INT-FINL ETF 81369Y605 19,616 665,415 SH   SOLE   665,415 0 0
SELECT SECTOR SPDR TR SBI INT-INDS ETF 81369Y704 32,969 372,325 SH   SOLE   372,325 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS ETF 81369Y886 3,751 59,826 SH   SOLE   59,826 0 0
SELECT SECTOR SPDR TR SBI MATERIALS ETF 81369Y100 21,303 294,280 SH   SOLE   294,280 0 0
SELECT SECTOR SPDR TR TECHNOLOGY ETF 81369Y803 207,017 1,592,193 SH   SOLE   1,592,193 0 0
SEMPRA ENERGY COM COM 816851109 66 521 SH   SOLE   521 0 0
SERVICENOW INC COM COM 81762P102 159 288 SH   SOLE   288 0 0
SHAW COMMUNICATIONS INC CL B CONV CL B 82028K200 10 594 SH   SOLE   594 0 0
SHENANDOAH TELECOMMUNICATION COM COM 82312B106 479 11,066 SH   SOLE   11,066 0 0
SHERWIN WILLIAMS CO COM COM 824348106 70 95 SH   SOLE   95 0 0
SHOE CARNIVAL INC COM COM 824889109 3 67 SH   SOLE   67 0 0
SHYFT GROUP INC COM COM 825698103 19 665 SH   SOLE   665 0 0
SIBANYE STILLWATER LTD SPONSORED ADR SPONSORED ADR 82575P107 6 379 SH   SOLE   379 0 0
SILGAN HOLDINGS INC COM COM 827048109 3,684 99,362 SH   SOLE   99,362 0 0
SILICON LABORATORIES INC COM COM 826919102 65 510 SH   SOLE   510 0 0
SIMON PPTY GROUP INC NEW COM COM 828806109 197 2,309 SH   SOLE   2,309 0 0
SINCLAIR BROADCAST GROUP INC CL A CL A 829226109 1 24 SH   SOLE   24 0 0
SITEONE LANDSCAPE SUPPLY INC COM COM 82982L103 34 213 SH   SOLE   213 0 0
SK TELECOM LTD SPONSORED ADR SPONSORED ADR 78440P108 3 141 SH   SOLE   141 0 0
SKECHERS U S A INC CL A CL A 830566105 19 531 SH   SOLE   531 0 0
SKYLINE CHAMPION CORPORATION COM COM 830830105 59 1,905 SH   SOLE   1,905 0 0
SKYWORKS SOLUTIONS INC COM COM 83088M102 42,134 275,600 SH   SOLE   275,600 0 0
SLEEP NUMBER CORP COM COM 83125X103 2 26 SH   SOLE   26 0 0
SMITH & NEPHEW PLC SPDN ADR NEW SPONSORED ADR 83175M205 94 2,222 SH   SOLE   2,222 0 0
SMITH A O CORP COM COM 831865209 3 46 SH   SOLE   46 0 0
SNAP ON INC COM COM 833034101 18,199 106,337 SH   SOLE   106,337 0 0
SOLAREDGE TECHNOLOGIES INC COM COM 83417M104 673 2,108 SH   SOLE   2,108 0 0
SONOCO PRODS CO COM COM 835495102 21 347 SH   SOLE   347 0 0
SONY CORP SPONSORED ADR SPONSORED ADR 835699307 7,395 73,148 SH   SOLE   73,148 0 0
SOUTH JERSEY INDS INC COM COM 838518108 4 163 SH   SOLE   163 0 0
SOUTH ST CORP COM COM 840441109 0 3 SH   SOLE   3 0 0
SOUTHERN CO COM COM 842587107 90 1,457 SH   SOLE   1,457 0 0
SOUTHWEST AIRLS CO COM COM 844741108 260 5,585 SH   SOLE   5,585 0 0
SPARTANNASH CO COM COM 847215100 335 19,223 SH   SOLE   19,223 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 ETF 78467X109 4 13 SH   SOLE   13 0 0
SPDR GOLD TR GOLD SHS ETF 78463V107 16,001 89,714 SH   SOLE   89,714 0 0
SPDR INDEX SHS FDS ASIA PACIF ETF ETF 78463X301 3 20 SH   SOLE   20 0 0
SPDR INDEX SHS FDS DJ INTL RL ETF ETF 78463X863 16,931 496,666 SH   SOLE   496,666 0 0
SPDR INDEX SHS FDS MSCI ACWI EXUS ETF 78463X848 7 250 SH   SOLE   250 0 0
SPDR INDEX SHS FDS PORTFLO EURP ETF ETF 78463X103 6 158 SH   SOLE   158 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD ETF 78463X889 106,177 3,145,989 SH   SOLE   3,145,989 0 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK ETF 78463X509 44,737 1,061,120 SH   SOLE   1,061,120 0 0
SPDR INDEX SHS FDS S&P CHINA ETF ETF 78463X400 58,851 451,970 SH   SOLE   451,970 0 0
SPDR INDEX SHS FDS S&P EMKTSC ETF ETF 78463X756 6 113 SH   SOLE   113 0 0
SPDR INDEX SHS FDS S&P GBLINF ETF ETF 78463X855 1,351 27,073 SH   SOLE   27,073 0 0
SPDR INDEX SHS FDS S&P INTL ETF ETF 78463X772 17,519 479,176 SH   SOLE   479,176 0 0
SPDR INDEX SHS FDS S&P INTL SMLCP ETF 78463X871 22,343 630,979 SH   SOLE   630,979 0 0
SPDR S&P 500 ETF TR TR UNIT ETF 78462F103 1,289 3,447 SH   SOLE   3,447 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP ETF 78467Y107 1 3 SH   SOLE   3 0 0
SPDR SER TR BLMBRG BRC CNVRT ETF 78464A359 152,689 1,844,289 SH   SOLE   1,844,289 0 0
SPDR SER TR BLOMBERG INTL TR ETF 78464A516 7,128 228,229 SH   SOLE   228,229 0 0
SPDR SER TR BLOMBRG BRC EMRG ETF 78464A391 12,727 453,714 SH   SOLE   453,714 0 0
SPDR SER TR BLOOMBERG BRCLYS ETF 78468R622 294,066 2,699,337 SH   SOLE   2,699,337 0 0
SPDR SER TR BLOOMBERG SRT TR ETF 78468R408 42,503 1,577,099 SH   SOLE   1,577,099 0 0
SPDR SER TR DJ REIT ETF ETF 78464A607 5,641 65,064 SH   SOLE   65,064 0 0
SPDR SER TR NUVEEN BRC MUNIC ETF 78468R721 21,034 400,726 SH   SOLE   400,726 0 0
SPDR SER TR PORTFLI INTRMDIT ETF 78464A672 57,751 1,746,851 SH   SOLE   1,746,851 0 0
SPDR SER TR PORTFLI TIPS ETF ETF 78464A656 14,740 472,879 SH   SOLE   472,879 0 0
SPDR SER TR PORTFOLI S&P1500 ETF 78464A805 1,731 37,548 SH   SOLE   37,548 0 0
SPDR SER TR PORTFOLIO LN TSR ETF 78464A664 57,553 1,275,271 SH   SOLE   1,275,271 0 0
SPDR SER TR PORTFOLIO S&P400 ETF 78464A847 21,189 524,484 SH   SOLE   524,484 0 0
SPDR SER TR PORTFOLIO S&P500 ETF 78464A854 272,348 6,195,365 SH   SOLE   6,195,365 0 0
SPDR SER TR PORTFOLIO S&P600 ETF 78468R853 43,478 1,214,469 SH   SOLE   1,214,469 0 0
SPDR SER TR PORTFOLIO SHORT ETF 78464A474 6,719 213,985 SH   SOLE   213,985 0 0
SPDR SER TR PRTFLO S&P500 GW ETF 78464A409 19,831 358,677 SH   SOLE   358,677 0 0
SPDR SER TR PRTFLO S&P500 HI ETF 78468R788 3,393 103,012 SH   SOLE   103,012 0 0
SPDR SER TR PRTFLO S&P500 VL ETF 78464A508 73 2,133 SH   SOLE   2,133 0 0
SPDR SER TR S&P 400 MDCP GRW ETF 78464A821 12 180 SH   SOLE   180 0 0
SPDR SER TR S&P 400 MDCP VAL ETF 78464A839 12 221 SH   SOLE   221 0 0
SPDR SER TR S&P BIOTECH ETF 78464A870 5 35 SH   SOLE   35 0 0
SPDR SER TR S&P INS ETF ETF 78464A789 0 3 SH   SOLE   3 0 0
SPDR SER TR SPDR BLOOMBERG ETF 78468R663 2,710 29,615 SH   SOLE   29,615 0 0
SPIRIT RLTY CAP INC NEW COM NEW COM 84860W300 3 72 SH   SOLE   72 0 0
SPLUNK INC COM COM 848637104 25 146 SH   SOLE   65 0 81
SPOTIFY TECHNOLOGY S A SHS CL A L8681T102 23 72 SH   SOLE   72 0 0
SPROUTS FMRS MKT INC COM COM 85208M102 6,170 306,985 SH   SOLE   306,985 0 0
SPX FLOW INC COM COM 78469X107 1 16 SH   SOLE   16 0 0
SQUARE INC CL A CL A 852234103 12 54 SH   SOLE   54 0 0
SS&C TECHNOLOGIES HLDGS INC COM COM 78467J100 1 9 SH   SOLE   9 0 0
SSGA ACTIVE ETF TR BLKSTN GSOSRLN ETF 78467V608 3,054 66,893 SH   SOLE   66,893 0 0
STAG INDL INC COM COM 85254J102 69 2,201 SH   SOLE   2,201 0 0
STAMPS COM INC COM NEW COM 852857200 1 3 SH   SOLE   3 0 0
STANLEY BLACK & DECKER INC COM COM 854502101 80 446 SH   SOLE   446 0 0
STARBUCKS CORP COM COM 855244109 1,541 14,402 SH   SOLE   14,402 0 0
STARWOOD PPTY TR INC COM COM 85571B105 2 113 SH   SOLE   113 0 0
STATE STR CORP COM COM 857477103 259 3,554 SH   SOLE   3,554 0 0
STEEL DYNAMICS INC COM COM 858119100 1 14 SH   SOLE   14 0 0
STEELCASE INC CL A CL A 858155203 1 96 SH   SOLE   96 0 0
STEPAN CO COM COM 858586100 4 32 SH   SOLE   32 0 0
STERIS PLC SHS USD ETF G8473T100 25 134 SH   SOLE   134 0 0
STERLING BANCORP DEL COM COM 85917A100 2 136 SH   SOLE   136 0 0
STIFEL FINL CORP COM COM 860630102 73 1,445 SH   SOLE   1,445 0 0
STMICROELECTRONICS N V NY REGISTRY COM 861012102 10,603 285,635 SH   SOLE   285,537 0 98
STRYKER CORPORATION COM COM 863667101 164 670 SH   SOLE   670 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR SPONSORED ADR 86562M209 22 3,567 SH   SOLE   3,567 0 0
SUMMIT HOTEL PPTYS INC COM COM 866082100 2 177 SH   SOLE   177 0 0
SUN LIFE FINANCIAL INC. COM COM 866796105 4 96 SH   SOLE   96 0 0
SUNRUN INC COM COM 86771W105 21 300 SH   SOLE   300 0 0
SUNSTONE HOTEL INVS INC NEW COM COM 867892101 1 57 SH   SOLE   57 0 0
SUPERNUS PHARMACEUTICALS INC COM COM 868459108 38 1,491 SH   SOLE   1,491 0 0
SVB FINANCIAL GROUP COM COM 78486Q101 5 12 SH   SOLE   12 0 0
SYKES ENTERPRISES INC COM COM 871237103 6 164 SH   SOLE   164 0 0
SYNAPTICS INC COM COM 87157D109 148 1,535 SH   SOLE   1,535 0 0
SYNCHRONY FINANCIAL COM COM 87165B103 234 6,731 SH   SOLE   6,731 0 0
SYNEOS HEALTH INC CL A CL A 87166B102 74 1,089 SH   SOLE   1,089 0 0
SYNNEX CORP COM COM 87162W100 606 7,441 SH   SOLE   7,441 0 0
SYSCO CORP COM COM 871829107 26,810 361,030 SH   SOLE   361,030 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS SPONSORED ADS 874039100 15,803 144,927 SH   SOLE   144,740 0 187
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS SPONSORED ADS 874060205 1,129 62,049 SH   SOLE   62,049 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM COM 874054109 1,714 8,248 SH   SOLE   8,248 0 0
TAPESTRY INC COM COM 876030107 1 29 SH   SOLE   29 0 0
TARGET CORP COM COM 87612E106 76,054 430,826 SH   SOLE   430,826 0 0
TATA MTRS LTD SPONSORED ADR SPONSORED ADR 876568502 4 343 SH   SOLE   343 0 0
TC ENERGY CORP COM COM 87807B107 34 842 SH   SOLE   842 0 0
TE CONNECTIVITY LTD REG SHS LIMITED SHS H84989104 1 9 SH   SOLE   9 0 0
TEGNA INC COM COM 87901J105 584 41,860 SH   SOLE   41,860 0 0
TELADOC HEALTH INC COM COM 87918A105 9 45 SH   SOLE   45 0 0
TELEFONICA S A SPONSORED ADR SPONSORED ADR 879382208 4 899 SH   SOLE   899 0 0
TELEPHONE & DATA SYS INC COM NEW COM 879433829 3 179 SH   SOLE   179 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS ADS 88034P109 4 192 SH   SOLE   192 0 0
TENET HEALTHCARE CORP COM NEW COM 88033G407 2 54 SH   SOLE   54 0 0
TERADATA CORP DEL COM COM 88076W103 2 75 SH   SOLE   75 0 0
TERADYNE INC COM COM 880770102 471 3,927 SH   SOLE   3,927 0 0
TEREX CORP NEW COM COM 880779103 5 136 SH   SOLE   136 0 0
TERNIUM SA SPONSORED ADS ADS 880890108 2 62 SH   SOLE   62 0 0
TERRENO RLTY CORP COM COM 88146M101 169 2,886 SH   SOLE   2,886 0 0
TESLA INC COM COM 88160R101 145 205 SH   SOLE   205 0 0
TETRA TECH INC NEW COM COM 88162G103 4 37 SH   SOLE   37 0 0
TEXAS CAP BANCSHARES INC COM COM 88224Q107 0 6 SH   SOLE   6 0 0
TEXAS INSTRS INC COM COM 882508104 11,246 68,519 SH   SOLE   68,468 0 51
TEXAS ROADHOUSE INC COM COM 882681109 229 2,931 SH   SOLE   2,931 0 0
TFI INTL INC COM COM 87241L109 36 702 SH   SOLE   627 0 75
TFI INTL INC COM COM 87241L109 4 75 SH   SOLE   0 0 75
THE TRADE DESK INC COM CL A CL A 88339J105 18 22 SH   SOLE   22 0 0
THERMO FISHER SCIENTIFIC INC COM COM 883556102 711 1,526 SH   SOLE   1,487 0 39
THOMSON REUTERS CORP. COM NEW COM 884903709 2,726 33,292 SH   SOLE   33,292 0 0
TILRAY INC COM CL 2 COM 88688T100 0 10 SH   SOLE   10 0 0
TIM S A SPONSORED ADR ADDED SPONSORED ADR 88706T108 649 46,604 SH   SOLE   46,604 0 0
TIMKEN CO COM COM 887389104 10,629 137,400 SH   SOLE   137,400 0 0
TIMKENSTEEL CORPORATION COM COM 887399103 1 140 SH   SOLE   140 0 0
TJX COS INC NEW COM COM 872540109 191 2,804 SH   SOLE   2,804 0 0
T-MOBILE US INC COM COM 872590104 35 257 SH   SOLE   257 0 0
TOMPKINS FINL CORP COM COM 890110109 4 62 SH   SOLE   62 0 0
TOTAL SE SPONSORED ADS SPONSORED ADS 89151E109 69 1,640 SH   SOLE   1,556 0 84
TOYOTA MOTOR CORP SP ADR REP2COM COM 892331307 409 2,646 SH   SOLE   2,646 0 0
TRACTOR SUPPLY CO COM COM 892356106 5 32 SH   SOLE   32 0 0
TRANE TECHNOLOGIES PLC SHS SHS G8994E103 66 455 SH   SOLE   455 0 0
TRANSDIGM GROUP INC COM COM 893641100 1 2 SH   SOLE   2 0 0
TRAVELERS COMPANIES INC COM COM 89417E109 339 2,412 SH   SOLE   2,412 0 0
TREX CO INC COM COM 89531P105 2 22 SH   SOLE   22 0 0
TRI POINTE GROUP INC COM COM 87265H109 1,208 70,049 SH   SOLE   70,049 0 0
TRIMBLE INC COM COM 896239100 5 76 SH   SOLE   76 0 0
TRITON INTL LTD CL A CL A G9078F107 2 39 SH   SOLE   39 0 0
TRUIST FINL CORP COM COM 89832Q109 360 7,502 SH   SOLE   7,502 0 0
TRUPANION INC COM COM 898202106 2 20 SH   SOLE   20 0 0
TWILIO INC CL A CL A 90138F102 10 30 SH   SOLE   30 0 0
TWITTER INC COM COM 90184L102 3 50 SH   SOLE   50 0 0
TWO HBRS INVT CORP COM NEW COM 90187B408 1 190 SH   SOLE   190 0 0
TYLER TECHNOLOGIES INC COM COM 902252105 21 48 SH   SOLE   48 0 0
TYSON FOODS INC CL A CL A 902494103 5,850 90,788 SH   SOLE   90,788 0 0
U S CONCRETE INC COM COM 90333L201 20 500 SH   SOLE   500 0 0
UBER TECHNOLOGIES INC COM COM 90353T100 17 338 SH   SOLE   75 0 263
UBS GROUP AG SHS SHS H42097107 23 1,603 SH   SOLE   1,603 0 0
UDR INC COM COM 902653104 5 122 SH   SOLE   122 0 0
UFP INDUSTRIES INC COM COM 90278Q108 69 1,238 SH   SOLE   1,238 0 0
ULTA BEAUTY INC COM COM 90384S303 14 49 SH   SOLE   12 0 37
UMPQUA HLDGS CORP COM COM 904214103 3 211 SH   SOLE   211 0 0
UNDER ARMOUR INC CL A CL A 904311107 6 340 SH   SOLE   340 0 0
UNDER ARMOUR INC CL C CL C 904311206 5 342 SH   SOLE   342 0 0
UNIFIRST CORP MASS COM COM 904708104 1 5 SH   SOLE   5 0 0
UNILEVER PLC SPON ADR NEW SPONSORED ADR 904767704 8,055 133,451 SH   SOLE   133,421 0 30
UNION PAC CORP COM COM 907818108 372 1,786 SH   SOLE   1,786 0 0
UNITED AIRLS HLDGS INC COM COM 910047109 1 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 477 2,835 SH   SOLE   2,744 0 91
UNITED RENTALS INC COM COM 911363109 49,009 211,328 SH   SOLE   211,328 0 0
UNITED THERAPEUTICS CORP DEL COM COM 91307C102 28,412 187,178 SH   SOLE   187,178 0 0
UNITEDHEALTH GROUP INC COM COM 91324P102 64,058 182,668 SH   SOLE   182,605 0 63
UNITI GROUP INC COM COM 91325V108 1 56 SH   SOLE   56 0 0
UNIVERSAL ELECTRS INC COM COM 913483103 1 24 SH   SOLE   24 0 0
UNIVERSAL HEALTH RLTY INCM T SH BEN INT SHS 91359E105 3 53 SH   SOLE   53 0 0
URBAN OUTFITTERS INC COM COM 917047102 2 82 SH   SOLE   82 0 0
US BANCORP DEL COM NEW COM 902973304 165 3,536 SH   SOLE   3,536 0 0
US ECOLOGY INC COM COM 91734M103 29 790 SH   SOLE   790 0 0
V F CORP COM COM 918204108 64 752 SH   SOLE   752 0 0
VALE S A SPONSORED ADS SPONSORED ADS 91912E105 6 331 SH   SOLE   331 0 0
VALERO ENERGY CORP COM COM 91913Y100 85 1,509 SH   SOLE   1,509 0 0
VANDA PHARMACEUTICALS INC COM COM 921659108 377 28,703 SH   SOLE   28,703 0 0
VANECK VECTORS ETF TR FALLEN ANGEL HG ETF 92189F437 49 1,533 SH   SOLE   1,533 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF ETF 92189F106 2 53 SH   SOLE   53 0 0
VANECK VECTORS ETF TR HIGH YLD MUN ETF ETF 92189H409 5,963 96,895 SH   SOLE   96,895 0 0
VANECK VECTORS ETF TR ISRAEL ETF ETF 92189F635 10 232 SH   SOLE   232 0 0
VANECK VECTORS ETF TR VIDEO GAMING ETF 92189F114 1 20 SH   SOLE   20 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F ETF 921932505 16 71 SH   SOLE   71 0 0
VANGUARD BD INDEX FDS INTERMED TERM ETF 921937819 621 6,691 SH   SOLE   6,691 0 0
VANGUARD BD INDEX FDS LONG TERM BOND ETF 921937793 2,350 21,434 SH   SOLE   21,434 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND ETF 921937827 1,984 23,927 SH   SOLE   23,927 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT ETF 921937835 177,443 2,012,050 SH   SOLE   2,012,050 0 0
VANGUARD CHARLOTTE FDS INTL BD IDX ETF ETF 92203J407 220,196 3,760,812 SH   SOLE   3,760,812 0 0
VANGUARD INDEX FDS EXTEND MKT ETF ETF 922908652 199,191 1,209,565 SH   SOLE   1,209,565 0 0
VANGUARD INDEX FDS GROWTH ETF ETF 922908736 174,100 687,220 SH   SOLE   687,220 0 0
VANGUARD INDEX FDS LARGE CAP ETF ETF 922908637 235 1,337 SH   SOLE   1,337 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP ETF 922908538 204,068 962,267 SH   SOLE   962,267 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP ETF 922908512 187,696 1,577,805 SH   SOLE   1,577,805 0 0
VANGUARD INDEX FDS MID CAP ETF ETF 922908629 40,895 197,786 SH   SOLE   197,786 0 0
VANGUARD INDEX FDS REAL ESTATE ETF ETF 922908553 66,910 787,826 SH   SOLE   787,826 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS ETF 922908363 946,931 2,755,243 SH   SOLE   2,755,243 0 0
VANGUARD INDEX FDS SM CP VAL ETF ETF 922908611 307,511 2,162,373 SH   SOLE   2,162,373 0 0
VANGUARD INDEX FDS SMALL CP ETF ETF 922908751 1,467 7,532 SH   SOLE   7,532 0 0
VANGUARD INDEX FDS SML CP GRW ETF ETF 922908595 209,702 783,463 SH   SOLE   783,463 0 0
VANGUARD INDEX FDS TOTAL STK MKT ETF 922908769 22,049 113,281 SH   SOLE   113,281 0 0
VANGUARD INDEX FDS VALUE ETF ETF 922908744 220,526 1,853,780 SH   SOLE   1,853,780 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US ETF 922042775 34,957 598,990 SH   SOLE   598,990 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF ETF 922042858 4,110 81,997 SH   SOLE   81,997 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF ETF 922042874 0 4 SH   SOLE   4 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF ETF 922042866 16,835 211,515 SH   SOLE   211,515 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF ETF 922042718 81,031 665,064 SH   SOLE   665,064 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF ETF 922042676 41,771 769,127 SH   SOLE   769,127 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF ETF 922042742 6 70 SH   SOLE   70 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP ETF 92206C870 79,759 821,067 SH   SOLE   821,067 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD ETF 92206C409 34,680 416,580 SH   SOLE   416,580 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL ETF 92206C714 184 1,534 SH   SOLE   1,534 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW ETF 92206C623 13,716 65,766 SH   SOLE   65,766 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX ETF 92206C664 6 40 SH   SOLE   40 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF ETF 921908844 14 101 SH   SOLE   101 0 0
VANGUARD STAR FDS VG TL INTL STK F ETF 921909768 16 269 SH   SOLE   269 0 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF ETF 921943858 129,534 2,743,713 SH   SOLE   2,743,713 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD ETF 921946406 68,933 753,287 SH   SOLE   753,287 0 0
VANGUARD WORLD FD MEGA CAP INDEX ETF 921910873 6 46 SH   SOLE   46 0 0
VANGUARD WORLD FD MEGA CAP VAL ETF ETF 921910840 581,387 6,696,462 SH   SOLE   6,696,462 0 0
VANGUARD WORLD FD MEGA GRWTH IND ETF 921910816 742,456 3,643,958 SH   SOLE   3,643,958 0 0
VANGUARD WORLD FDS COMM SRVC ETF COM 92204A884 102 852 SH   SOLE   852 0 0
VANGUARD WORLD FDS CONSUM DIS ETF ETF 92204A108 28 102 SH   SOLE   102 0 0
VANGUARD WORLD FDS CONSUM STP ETF ETF 92204A207 6 32 SH   SOLE   32 0 0
VANGUARD WORLD FDS FINANCIALS ETF ETF 92204A405 14 198 SH   SOLE   198 0 0
VANGUARD WORLD FDS HEALTH CAR ETF ETF 92204A504 9 38 SH   SOLE   38 0 0
VANGUARD WORLD FDS INF TECH ETF ETF 92204A702 5 15 SH   SOLE   15 0 0
VANGUARD WORLD FDS UTILITIES ETF ETF 92204A876 854 6,221 SH   SOLE   6,221 0 0
VARIAN MED SYS INC COM COM 92220P105 20 113 SH   SOLE   113 0 0
VECTOR GROUP LTD COM COM 92240M108 0 16 SH   SOLE   16 0 0
VECTRUS INC COM COM 92242T101 1 20 SH   SOLE   20 0 0
VEDANTA LIMITED SPONSORED ADR SPONSORED ADR 92242Y100 7 800 SH   SOLE   800 0 0
VEEVA SYS INC CL A COM COM 922475108 4 13 SH   SOLE   13 0 0
VENTAS INC COM COM 92276F100 116 2,362 SH   SOLE   2,362 0 0
VERACYTE INC COM COM 92337F107 47 965 SH   SOLE   965 0 0
VERISIGN INC COM COM 92343E102 668 3,089 SH   SOLE   3,089 0 0
VERISK ANALYTICS INC COM COM 92345Y106 68 328 SH   SOLE   328 0 0
VERIZON COMMUNICATIONS INC COM COM 92343V104 86,042 1,464,546 SH   SOLE   1,464,546 0 0
VERTEX PHARMACEUTICALS INC COM COM 92532F100 31 133 SH   SOLE   133 0 0
VIATRIS INC COM ADDED COM 92556V106 15 811 SH   SOLE   811 0 0
VIAVI SOLUTIONS INC COM COM 925550105 50 3,315 SH   SOLE   3,315 0 0
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A ADS 92763W103 8,939 318,001 SH   SOLE   318,001 0 0
VIRTU FINL INC CL A CL A 928254101 1 58 SH   SOLE   58 0 0
VIRTUS INVT PARTNERS INC COM COM 92828Q109 1 5 SH   SOLE   5 0 0
VIRTUSA CORP COM COM 92827P102 3 55 SH   SOLE   55 0 0
VISA INC COM CL A CL A 92826C839 4,690 21,441 SH   SOLE   21,316 0 125
VISHAY INTERTECHNOLOGY INC COM COM 928298108 2 83 SH   SOLE   83 0 0
VISTRA CORP COM COM 92840M102 24 1,234 SH   SOLE   1,234 0 0
VMWARE INC CL A COM COM 928563402 96 686 SH   SOLE   628 0 58
VODAFONE GROUP PLC NEW SPONSORED ADR SPONSORED ADR 92857W308 21 1,290 SH   SOLE   1,290 0 0
VONTIER CORPORATION COM COM 928881101 4 114 SH   SOLE   114 0 0
VORNADO RLTY TR SH BEN INT SHS 929042109 9 240 SH   SOLE   240 0 0
VOYA FINANCIAL INC COM COM 929089100 3,238 55,067 SH   SOLE   55,067 0 0
VOYAGER THERAPEUTICS INC COM COM 92915B106 0 44 SH   SOLE   44 0 0
VULCAN MATLS CO COM COM 929160109 5 37 SH   SOLE   37 0 0
WABTEC COM COM 929740108 54 737 SH   SOLE   737 0 0
WALGREENS BOOTS ALLIANCE INC COM COM 931427108 169 4,227 SH   SOLE   4,227 0 0
WALMART INC COM COM 931142103 3,321 23,038 SH   SOLE   23,038 0 0
WASTE CONNECTIONS INC COM COM 94106B101 26 251 SH   SOLE   251 0 0
WASTE MGMT INC DEL COM COM 94106L109 1,630 13,823 SH   SOLE   13,823 0 0
WATERS CORP COM COM 941848103 9 38 SH   SOLE   38 0 0
WEBSTER FINL CORP CONN COM COM 947890109 2 56 SH   SOLE   56 0 0
WEC ENERGY GROUP INC COM COM 92939U106 1,851 20,116 SH   SOLE   20,116 0 0
WELLS FARGO CO NEW COM COM 949746101 10 338 SH   SOLE   338 0 0
WELLTOWER INC COM COM 95040Q104 224 3,465 SH   SOLE   3,465 0 0
WENDYS CO COM COM 95058W100 705 32,177 SH   SOLE   32,177 0 0
WESBANCO INC COM COM 950810101 66 2,204 SH   SOLE   2,204 0 0
WEST PHARMACEUTICAL SVSC INC COM COM 955306105 3 11 SH   SOLE   11 0 0
WESTERN DIGITAL CORP. COM COM 958102105 3 54 SH   SOLE   54 0 0
WESTERN UN CO COM COM 959802109 24,767 1,128,863 SH   SOLE   1,128,863 0 0
WESTROCK CO COM COM 96145D105 0 8 SH   SOLE   8 0 0
WHEATON PRECIOUS METALS CORP COM COM 962879102 29 694 SH   SOLE   694 0 0
WHIRLPOOL CORP COM COM 963320106 128 711 SH   SOLE   711 0 0
WILLIAMS COS INC COM COM 969457100 5 258 SH   SOLE   258 0 0
WILLIAMS SONOMA INC COM COM 969904101 120 1,182 SH   SOLE   1,182 0 0
WILLIS TOWERS WATSON PLC LTD SHS LIMITED SHS G96629103 5 22 SH   SOLE   22 0 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A CL A 971378104 30 1,305 SH   SOLE   1,305 0 0
WINNEBAGO INDS INC COM COM 974637100 3 53 SH   SOLE   53 0 0
WISDOMTREE TR BLMBG US BULL ETF 97717W471 2 76 SH   SOLE   76 0 0
WISDOMTREE TR EM EX ST-OWNED ETF 97717X578 890 22,428 SH   SOLE   22,428 0 0
WISDOMTREE TR EMER MKT HIGH FD ETF 97717W315 18,317 445,234 SH   SOLE   445,234 0 0
WISDOMTREE TR EUROPE HEDGED EQ ETF 97717X701 6 85 SH   SOLE   85 0 0
WISDOMTREE TR US HIGH DIVIDEND ETF 97717W208 2 25 SH   SOLE   25 0 0
WISDOMTREE TR US LARGECAP DIVD ETF 97717W307 6,702 62,341 SH   SOLE   62,341 0 0
WISDOMTREE TR US SMALLCAP DIVD ETF 97717W604 16,389 616,138 SH   SOLE   616,138 0 0
WNS HLDGS LTD SPON ADR SPONSORED ADR 92932M101 1 9 SH   SOLE   9 0 0
WOLVERINE WORLD WIDE INC COM COM 978097103 29 935 SH   SOLE   935 0 0
WORKDAY INC CL A CL A 98138H101 5 19 SH   SOLE   4 0 15
WORTHINGTON INDS INC COM COM 981811102 784 15,275 SH   SOLE   15,275 0 0
WP CAREY INC COM COM 92936U109 463 6,553 SH   SOLE   6,553 0 0
WPX ENERGY INC COM COM 98212B103 34 4,215 SH   SOLE   4,215 0 0
WW INTL INC COM COM 98262P101 1 39 SH   SOLE   39 0 0
WYNDHAM DESTINATIONS INC COM COM 98310W108 1 31 SH   SOLE   31 0 0
WYNDHAM HOTELS & RESORTS INC COM COM 98311A105 7 116 SH   SOLE   116 0 0
XCEL ENERGY INC COM COM 98389B100 229 3,441 SH   SOLE   3,441 0 0
XEROX HOLDINGS CORP COM NEW COM 98421M106 6,350 273,831 SH   SOLE   273,831 0 0
XILINX INC COM COM 983919101 27 189 SH   SOLE   189 0 0
XYLEM INC COM COM 98419M100 73 722 SH   SOLE   722 0 0
YAMANA GOLD INC COM COM 98462Y100 1 87 SH   SOLE   87 0 0
YEXT INC COM COM 98585N106 0 15 SH   SOLE   15 0 0
YUM BRANDS INC COM COM 988498101 30 278 SH   SOLE   278 0 0
YUM CHINA HLDGS INC COM COM 98850P109 102 1,784 SH   SOLE   1,784 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A CL A 989207105 3 7 SH   SOLE   7 0 0
ZENDESK INC COM COM 98936J101 6 41 SH   SOLE   41 0 0
ZILLOW GROUP INC CL A CL A 98954M101 7 50 SH   SOLE   50 0 0
ZIMMER BIOMET HOLDINGS INC COM COM 98956P102 83 541 SH   SOLE   541 0 0
ZOETIS INC CL A CL A 98978V103 38,543 232,887 SH   SOLE   232,775 0 112
ZTO EXPRESS CAYMAN INC SPONSORED ADS A ADS 98980A105 654 22,423 SH   SOLE   22,423 0 0
ZUMIEZ INC COM COM 989817101 4 122 SH   SOLE   122 0 0
ABERDEEN STD PRECIOUS METALS PHYSCL PM BASKET ETF 003263100 5 51 SH   SOLE   51 0 0
ADVISORSHARES TR NEWFLT MULSINC ETF 00768Y727 0 7 SH   SOLE   7 0 0
ALPS ETF TR RIVRFRNT STR INC ETF 00162Q783 973 39,270 SH   SOLE   39,270 0 0
AMERICAN INTL GROUP INC W EXP 01/19/202 WTS 026874156 0 401 SH   SOLE   401 0 0
BLACKROCK CORPOR HI YLD FD I COM COM 09255P107 1 107 SH   SOLE   107 0 0
BLACKROCK ENERGY & RES TR COM COM 09250U101 2 263 SH   SOLE   263 0 0
BLACKROCK ENHANCD CAP & INM COM COM 09256A109 38 2,200 SH   SOLE   2,200 0 0
BRISTOL-MYERS SQUIBB CO RIGHT 99/99/9999 WTS 110122157 0 22 SH   SOLE   22 0 0
CALAMOS STRATEGIC TOTL RETN COM SH BEN INT COM 128125101 0 1 SH   SOLE   1 0 0
CLEARBRIDGE ENERGY MIDSTRM O COM COM 18469P209 1 40 SH   SOLE   40 0 0
COCA COLA CONS INC COM COM 191098102 1 3 SH   SOLE   3 0 0
DBX ETF TR XTRACKERS SHRT ETF 233051283 2 52 SH   SOLE   52 0 0
EATON VANCE ENHANCED EQUITY COM COM 278277108 1 44 SH   SOLE   44 0 0
EATON VANCE TAX-MANAGED DIVE COM COM 27828N102 33 2,700 SH   SOLE   2,700 0 0
EATON VANCE TX ADV GLBL DIV COM COM 27828S101 1 61 SH   SOLE   61 0 0
ENDAVA PLC ADS ADS 29260V105 72 940 SH   SOLE   940 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 20 379 SH   SOLE   379 0 0
FIDELITY MERRIMACK STR TR TOTAL BD ETF ETF 316188309 8 143 SH   SOLE   143 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW ETF 33739Q408 0 2 SH   SOLE   2 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 817 15,881 SH   SOLE   15,881 0 0
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV ETF 33738R506 2 47 SH   SOLE   47 0 0
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD ETF 33738D309 16 340 SH   SOLE   340 0 0
FIRST TR EXCHANGE-TRADED FD SSI STRG ETF ETF 33739Q507 1 11 SH   SOLE   11 0 0
FIRST TR LRG CP VL ALPHADEX COM SHS COM 33735J101 51 929 SH   SOLE   929 0 0
GLOBAL X FDS FINTECH ETF ETF 37954Y814 7 147 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 22,299 864,302 SH   SOLE   864,302 0 0
GRAHAM HLDGS CO COM CL B COM 384637104 703 1,317 SH   SOLE   1,317 0 0
HUTCHISON CHINA MEDITECH LTD SPONSORED ADR SPONSORED ADR 44842L103 25 784 SH   SOLE   724 0 60
INDEXIQ ETF TR HDGD FTSE INTL ETF 45409B560 3 143 SH   SOLE   143 0 0
INDEXIQ ETF TR IQ S&P HGH YLD ETF 45409B412 29 1,126 SH   SOLE   1,126 0 0
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR ETF 46090A887 972 19,219 SH   SOLE   19,219 0 0
INVESCO EXCH TRADED FD TR II GBL CLEAN ENRG ETF 46138G847 0 9 SH   SOLE   9 0 0
INVESCO EXCH TRADED FD TR II KBW PREM YIELD ETF 46138E594 4 196 SH   SOLE   196 0 0
INVESCO EXCH TRADED FD TR II S&P INTL LOW ETF 46138E230 5 175 SH   SOLE   175 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB ETF 46138J882 22 1,009 SH   SOLE   1,009 0 0
INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU ETF 46137V738 1,314 34,087 SH   SOLE   34,087 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 ETF 46137V233 183 643 SH   SOLE   643 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM ETF 46137V464 6 76 SH   SOLE   76 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP400 EQ ETF 46137V225 11 141 SH   SOLE   141 0 0
INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT ETF 46137V498 6 124 SH   SOLE   124 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT ETF 46137V316 3 23 SH   SOLE   23 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC ETF 46137V282 2,292 9,038 SH   SOLE   9,038 0 0
ISHARES INC EM MKTS DIV ETF ETF 464286319 9,946 267,159 SH   SOLE   267,159 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 9 135 SH   SOLE   135 0 0
ISHARES TR 0-5 YR TIPS ETF ETF 46429B747 1,021 9,776 SH   SOLE   9,776 0 0
ISHARES TR 0-5YR INVT GR CP ETF 46434V100 2,563 49,073 SH   SOLE   49,073 0 0
ISHARES TR A RATE CP BD ETF ETF 46429B291 1 24 SH   SOLE   24 0 0
ISHARES TR AGENCY BOND ETF ETF 464288166 78,085 653,157 SH   SOLE   653,157 0 0
ISHARES TR AGGRES ALLOC ETF ETF 464289859 22,346 348,184 SH   SOLE   348,184 0 0
ISHARES TR CMBS ETF ETF 46429B366 134 2,414 SH   SOLE   2,414 0 0
ISHARES TR CONV BD ETF ETF 46435G102 13,941 144,396 SH   SOLE   144,396 0 0
ISHARES TR CORE INTL AGGR ETF 46435G672 421 7,483 SH   SOLE   7,483 0 0
ISHARES TR CORE MSCI INTL ETF 46435G326 58,291 945,828 SH   SOLE   945,828 0 0
ISHARES TR CORE MSCI PAC ETF 46434V696 78,585 1,219,882 SH   SOLE   1,219,882 0 0
ISHARES TR CORE TOTAL USD ETF 46434V613 31,009 568,137 SH   SOLE   568,137 0 0
ISHARES TR ESG AW MSCI EAFE ETF 46435G516 9 129 SH   SOLE   129 0 0
ISHARES TR ESG AWARE MSCI ETF 46435U663 197 5,765 SH   SOLE   5,765 0 0
ISHARES TR ESG AWR US AGRGT ETF 46435U549 367 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 204 3,625 SH   SOLE   3,625 0 0
ISHARES TR GOV/CRED BD ETF ETF 464288596 12,369 98,234 SH   SOLE   98,234 0 0
ISHARES TR GRWT ALLOCAT ETF ETF 464289867 28,477 545,530 SH   SOLE   545,530 0 0
ISHARES TR MRGSTR SM CP GR ETF 464288604 11 35 SH   SOLE   35 0 0
ISHARES TR MRNING SM CP ETF ETF 464288703 7 53 SH   SOLE   53 0 0
ISHARES TR MSCI GLOBAL IMP ETF 46435G532 274 2,939 SH   SOLE   2,939 0 0
ISHARES TR SHRT NAT MUN ETF ETF 464288158 7,751 71,691 SH   SOLE   71,691 0 0
ISHARES U S ETF TR BLACKROCK ST MAT ETF 46431W507 31 624 SH   SOLE   624 0 0
J P MORGAN EXCHANGE-TRADED F BETABUILDERS I ETF 46641Q373 34,212 618,767 SH   SOLE   618,767 0 0
J P MORGAN EXCHANGE-TRADED F BETBULD MSCI ETF 46641Q738 12,181 153,899 SH   SOLE   153,899 0 0
J P MORGAN EXCHANGE-TRADED F DIVERSFD EQT ETF ETF 46641Q845 9,020 250,424 SH   SOLE   250,424 0 0
J P MORGAN EXCHANGE-TRADED F DIVERSFED RTRN ETF 46641Q886 11,636 154,776 SH   SOLE   154,776 0 0
J P MORGAN EXCHANGE-TRADED F HIGH YLD RESRCH ETF 46641Q878 7,140 137,571 SH   SOLE   137,571 0 0
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC ETF 46641Q837 41 802 SH   SOLE   802 0 0
NEW YORK CITY REIT INC COM COM 649439205 4 442 SH   SOLE   442 0 0
NUSHARES ETF TR NUVEEN ENHNC YLD ETF 67092P102 12,320 479,351 SH   SOLE   479,351 0 0
NUSHARES ETF TR NUVEEN ESG US ETF 67092P870 420 15,667 SH   SOLE   15,667 0 0
NUVEEN AMT FREE QLTY MUN INC COM COM 670657105 26 1,728 SH   SOLE   1,728 0 0
NUVEEN MICH QUALITY MUN INCO COM COM 670979103 58 3,930 SH   SOLE   3,930 0 0
NUVEEN REAL ESTATE INCOME FD COM COM 67071B108 1 125 SH   SOLE   125 0 0
NUVEEN SR INCOME FD COM COM 67067Y104 0 71 SH   SOLE   71 0 0
OCCIDENTAL PETE CORP W EXP 08/03/202 ETF 674599162 1 110 SH   SOLE   110 0 0
OHIO VY BANC CORP COM COM 677719106 111 4,721 SH   SOLE   4,721 0 0
ORIX CORP SPONSORED ADR SPONSORED ADR 686330101 503 6,500 SH   SOLE   6,500 0 0
PIMCO ETF TR ENHNCD LW DUR AC ETF 72201R718 18 176 SH   SOLE   176 0 0
PROSHARES TR INVT INT RT HG ETF 74347B607 17,836 236,047 SH   SOLE   236,047 0 0
RELX PLC SPONSORED ADR SPONSORED ADR 759530108 441 17,872 SH   SOLE   17,532 0 340
RIVERNORTH DOUBLELINE STRATE COM COM 76882G107 14 1,000 SH   SOLE   1,000 0 0
RMR GROUP INC CL A CL A 74967R106 1 23 SH   SOLE   23 0 0
SCHWAB STRATEGIC TR SCHWB FDT INT SC ETF 808524748 6 168 SH   SOLE   168 0 0
SCHWAB STRATEGIC TR US AGGREGATE B ETF 808524839 35 628 SH   SOLE   628 0 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD SPONSORED ADR 824596100 3 107 SH   SOLE   107 0 0
SPDR INDEX SHS FDS S&P GLBDIV ETF ETF 78463X459 2,289 37,928 SH   SOLE   37,928 0 0
SPDR SER TR BLOMBERG BRC INT ETF 78464A334 3 81 SH   SOLE   81 0 0
SPDR SER TR BLOMBERG BRC INV ETF 78468R200 3,099 101,304 SH   SOLE   101,304 0 0
SPDR SER TR FTSE INT GVT ETF ETF 78464A490 240 4,095 SH   SOLE   4,095 0 0
SPDR SER TR NUVEEN BLMBRG SR ETF 78468R739 6,062 121,760 SH   SOLE   121,760 0 0
SPDR SER TR PORTFOLIO AGRGTE ETF 78464A649 99,870 3,243,594 SH   SOLE   3,243,594 0 0
SPDR SER TR PORTFOLIO INTRMD ETF 78464A375 34,849 937,311 SH   SOLE   937,311 0 0
SPDR SER TR PORTFOLIO LN COR ETF 78464A367 15,848 478,800 SH   SOLE   478,800 0 0
SPDR SER TR S&P 600 SMCP GRW ETF 78464A201 20,841 272,900 SH   SOLE   272,900 0 0
SPDR SER TR S&P TELECOM ETF 78464A540 1,301 15,351 SH   SOLE   15,351 0 0
SPDR SER TR SPDR S&P 500 ETF ETF 78468R796 131 1,414 SH   SOLE   1,414 0 0
SSGA ACTIVE ETF TR GLOBL ALLO ETF ETF 78467V400 12 278 SH   SOLE   278 0 0
SSGA ACTIVE ETF TR SPDR TR TACTIC ETF 78467V848 7,496 152,113 SH   SOLE   152,113 0 0
SSGA ACTIVE TR SPDR SSGA US SCT ETF 78470P408 15 370 SH   SOLE   370 0 0
STRATUS PPTYS INC COM NEW COM 863167201 1 31 SH   SOLE   31 0 0
TORTOISE MIDSTRM ENERGY FD I COM COM 89148B200 1 62 SH   SOLE   62 0 0
VANECK VECTORS ETF TR EMERGING MKTS HI ETF 92189F353 6,011 251,523 SH   SOLE   251,523 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 10 79 SH   SOLE   79 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX ETF 921932885 1 4 SH   SOLE   4 0 0
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX ETF 921932828 21 125 SH   SOLE   125 0 0
VANGUARD MALVERN FDS STRM INFPROIDX ETF 922020805 25,437 497,797 SH   SOLE   497,797 0 0
VANGUARD SCOTTSDALE FDS LONG TERM TREAS ETF 92206C847 20,555 214,431 SH   SOLE   214,431 0 0
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC ETF 92206C771 235,745 4,359,992 SH   SOLE   4,359,992 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW ETF 92206C680 64,425 259,976 SH   SOLE   259,976 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX ETF 92206C730 12 71 SH   SOLE   71 0 0
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX ETF 92206C599 10 57 SH   SOLE   57 0 0
VANGUARD WHITEHALL FDS EMERG MKT BD ETF ETF 921946885 41,774 507,584 SH   SOLE   507,584 0 0
VANGUARD WHITEHALL FDS INTL DVD ETF ETF 921946810 29 352 SH   SOLE   352 0 0
WOORI FINL GROUP INC SPONSORED ADS SPONSORED ADS 981064108 3 107 SH   SOLE   107 0 0
WORLD GOLD TR SPDR GLD MINIS ETF 98149E204 16,813 887,718 SH   SOLE   887,718 0 0