SEC FORM 13-F Information Table

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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:			3235-0006
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
ALPS ETF TR	ALERIAN MLP	00162Q866	19,873	2,337,995	SH		SOLE		2,337,995	0	0
FIRST TR EXCHANGE TRADED FD	NY ARCA BIOTECH	33733E203	11,716	78,776	SH		SOLE		78,776	0	0
INVESCO EXCHANGE TRADED FD T	DWA HEALTHCARE	46137V852	546	5,710	SH		SOLE		5,710	0	0
INVESCO EXCHANGE TRADED FD T	S&P SMLCP MOMENT	46137V498	788	19,999	SH		SOLE		19,999	0	0
ISHARES TR	1 3 YR TREAS BD	464287457	312,741	3,695,390	SH		SOLE		3,695,390	0	0
ISHARES TR	MRNING SM CP ETF	464288703	729	5,074	SH		SOLE		5,074	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	913,536	5,192,904	SH		SOLE		5,192,904	0	0
ISHARES TR	S&P MC 400GR ETF	464287606	134,585	565,223	SH		SOLE		565,223	0	0
ISHARES TR	U.S. TECH ETF	464287721	20,490	88,092	SH		SOLE		88,092	0	0
SPDR SERIES TRUST	SPDR BLOOMBERG	78468R663	89,667	980,716	SH		SOLE		980,716	0	0
SPDR SERIES TRUST	BLOMBERG INTL TR	78464A516	57,854	2,008,138	SH		SOLE		2,008,138	0	0
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	44,865	278,317	SH		SOLE		278,317	0	0
VANGUARD WORLD FDS	ENERGY ETF	92204A306	48,503	595,199	SH		SOLE		595,199	0	0
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	74,480	388,445	SH		SOLE		388,445	0	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	172,487	868,080	SH		SOLE		868,080	0	0
ABSOLUTE SHS TR	WBI BULBEAR TR	00400R841	1,555	76,165	SH		SOLE		76,165	0	0
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	11,266	246,140	SH		SOLE		246,140	0	0
ABBVIE INC	COM	00287Y109	157,007	1,773,289	SH		SOLE		1,773,289	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	187,714	891,455	SH		SOLE		891,455	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	12,588	211,844	SH		SOLE		211,844	0	0
AGREE REALTY CORP	COM	008492100	4,326	61,655	SH		SOLE		61,655	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	63,788	300,744	SH		SOLE		300,744	0	0
ALPHABET INC	CAP STK CL A	02079K305	201,136	150,170	SH		SOLE		150,170	0	0
ALPHABET INC	CAP STK CL C	02079K107	197,973	148,070	SH		SOLE		148,070	0	0
AMAZON COM INC	COM	023135106	231,886	125,490	SH		SOLE		125,490	0	0
AMBARELLA INC	SHS	G037AX101	1,740	28,730	SH		SOLE		28,730	0	0
AMERICAN EXPRESS CO	COM	025816109	44,187	354,945	SH		SOLE		354,945	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	33,145	645,716	SH		SOLE		645,716	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	85,155	370,527	SH		SOLE		370,527	0	0
AMERICAN WOODMARK CORPORATIO	COM	030506109	2,048	19,600	SH		SOLE		19,600	0	0
AMERIPRISE FINL INC	COM	03076C106	30,448	182,785	SH		SOLE		182,785	0	0
AMGEN INC	COM	031162100	132,062	547,817	SH		SOLE		547,817	0	0
AMN HEALTHCARE SERVICES INC	COM	001744101	10,188	163,512	SH		SOLE		163,512	0	0
ANGIODYNAMICS INC	COM	03475V101	980	61,231	SH		SOLE		61,231	0	0
APPLE INC	COM	037833100	473,373	1,612,032	SH		SOLE		1,612,032	0	0
ARGO GROUP INTL HLDGS LTD	COM	G0464B107	2,568	39,058	SH		SOLE		39,058	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	22,719	455,660	SH		SOLE		455,660	0	0
ATLANTIC UN BANKSHARES CORP	COM	04911A107	4,680	124,642	SH		SOLE		124,642	0	0
AUTOZONE INC	COM	053332102	18,232	15,304	SH		SOLE		15,304	0	0
AVERY DENNISON CORP	COM	053611109	15,654	119,663	SH		SOLE		119,663	0	0
BALCHEM CORP	COM	057665200	3,782	37,215	SH		SOLE		37,215	0	0
BANK AMER CORP	COM	060505104	115,663	3,284,020	SH		SOLE		3,284,020	0	0
BARNES GROUP INC	COM	067806109	3,511	56,660	SH		SOLE		56,660	0	0
BENCHMARK ELECTRS INC	COM	08160H101	1,776	51,698	SH		SOLE		51,698	0	0
BEST BUY INC	COM	086516101	17,436	198,593	SH		SOLE		198,593	0	0
BIG LOTS INC	COM	089302103	894	31,132	SH		SOLE		31,132	0	0
BOK FINL CORP	COM NEW	05561Q201	7,338	83,958	SH		SOLE		83,958	0	0
BOOT BARN HLDGS INC	COM	099406100	2,332	52,363	SH		SOLE		52,363	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	53,977	840,890	SH		SOLE		840,890	0	0
BROOKFIELD PROPERTY REIT INC	CL A	11282X103	3,147	170,637	SH		SOLE		170,637	0	0
BURLINGTON STORES INC	COM	122017106	15,013	65,838	SH		SOLE		65,838	0	0
CACI INTL INC	CL A	127190304	6,892	27,568	SH		SOLE		27,568	0	0
CALAMP CORP	COM	128126109	624	65,132	SH		SOLE		65,132	0	0
CALLON PETE CO DEL	COM	13123X102	1,410	292,016	SH		SOLE		292,016	0	0
CARDINAL HEALTH INC	COM	14149Y108	15,069	297,933	SH		SOLE		297,933	0	0
CAROLINA FINL CORP NEW	COM	143873107	1,633	37,765	SH		SOLE		37,765	0	0
CARPENTER TECHNOLOGY CORP	COM	144285103	2,331	46,822	SH		SOLE		46,822	0	0
CDW CORP	COM	12514G108	67,731	474,172	SH		SOLE		474,172	0	0
CHESAPEAKE UTILS CORP	COM	165303108	2,330	24,313	SH		SOLE		24,313	0	0
CHEVRON CORP NEW	COM	166764100	199,760	1,657,620	SH		SOLE		1,657,620	0	0
CISCO SYS INC	COM	17275R102	225,584	4,703,585	SH		SOLE		4,703,585	0	0
CITIGROUP INC	COM NEW	172967424	77,299	967,568	SH		SOLE		967,568	0	0
CITIZENS FINL GROUP INC	COM	174610105	16,079	395,930	SH		SOLE		395,930	0	0
CME GROUP INC	COM	12572Q105	44,465	221,527	SH		SOLE		221,527	0	0
COLUMBIA BKG SYS INC	COM	197236102	2,782	68,387	SH		SOLE		68,387	0	0
COMCAST CORP NEW	CL A	20030N101	143,872	3,199,290	SH		SOLE		3,199,290	0	0
CONOCOPHILLIPS	COM	20825C104	55,536	854,011	SH		SOLE		854,011	0	0
CORTEVA INC	COM	22052L104	14,102	477,057	SH		SOLE		477,057	0	0
COSTAR GROUP INC	COM	22160N109	20,668	34,544	SH		SOLE		34,544	0	0
CTS CORP	COM	126501105	2,322	77,360	SH		SOLE		77,360	0	0
CUMMINS INC	COM	231021106	27,395	153,082	SH		SOLE		153,082	0	0
CVS HEALTH CORP	COM	126650100	71,289	959,606	SH		SOLE		959,606	0	0
D R HORTON INC	COM	23331A109	27,286	517,272	SH		SOLE		517,272	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	25,305	432,718	SH		SOLE		432,718	0	0
DOMINION ENERGY INC	COM	25746U109	60,100	725,668	SH		SOLE		725,668	0	0
DORMAN PRODUCTS INC	COM	258278100	7,310	96,541	SH		SOLE		96,541	0	0
DOW INC	COM	260557103	21,530	393,383	SH		SOLE		393,383	0	0
DUPONT DE NEMOURS INC	COM	26614N102	17,585	273,903	SH		SOLE		273,903	0	0
EASTERLY GOVT PPTYS INC	COM	27616P103	5,938	250,231	SH		SOLE		250,231	0	0
EATON CORP PLC	SHS	G29183103	63,829	673,867	SH		SOLE		673,867	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	38,295	164,152	SH		SOLE		164,152	0	0
EPAM SYS INC	COM	29414B104	10,800	50,907	SH		SOLE		50,907	0	0
EQUINOR ASA	SPONSORED ADR	29446M102	4,819	242,052	SH		SOLE		242,052	0	0
EXLSERVICE HOLDINGS INC	COM	302081104	4,472	64,380	SH		SOLE		64,380	0	0
EXXON MOBIL CORP	COM	30231G102	138,833	1,989,582	SH		SOLE		1,989,582	0	0
FACEBOOK INC	CL A	30303M102	232,270	1,131,644	SH		SOLE		1,131,644	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	20,660	455,573	SH		SOLE		455,573	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	64,647	464,783	SH		SOLE		464,783	0	0
FORWARD AIR CORP	COM	349853101	2,854	40,800	SH		SOLE		40,800	0	0
FRANKLIN ELEC INC	COM	353514102	4,088	71,323	SH		SOLE		71,323	0	0
G-III APPAREL GROUP LTD	COM	36237H101	2,264	67,584	SH		SOLE		67,584	0	0
GETTY RLTY CORP NEW	COM	374297109	1,087	33,066	SH		SOLE		33,066	0	0
GILEAD SCIENCES INC	COM	375558103	83,609	1,286,690	SH		SOLE		1,286,690	0	0
GRANITE CONSTR INC	COM	387328107	827	29,894	SH		SOLE		29,894	0	0
GREAT WESTN BANCORP INC	COM	391416104	1,604	46,186	SH		SOLE		46,186	0	0
HILL ROM HLDGS INC	COM	431475102	7,846	69,112	SH		SOLE		69,112	0	0
ICF INTL INC	COM	44925C103	2,130	23,254	SH		SOLE		23,254	0	0
IDACORP INC	COM	451107106	3,047	28,534	SH		SOLE		28,534	0	0
ILLUMINA INC	COM	452327109	26,481	79,824	SH		SOLE		79,824	0	0
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	2,969	50,949	SH		SOLE		50,949	0	0
INTEL CORP	COM	458140100	118,164	1,974,340	SH		SOLE		1,974,340	0	0
ISHARES TR	MSCI EAFE ETF	464287465	874,001	12,586,425	SH		SOLE		12,586,425	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	37,388	918,407	SH		SOLE		918,407	0	0
JPMORGAN CHASE & CO	COM	46625H100	280,161	2,009,765	SH		SOLE		2,009,765	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	52,938	515,814	SH		SOLE		515,814	0	0
KFORCE INC	COM	493732101	1,752	44,120	SH		SOLE		44,120	0	0
KIMBERLY CLARK CORP	COM	494368103	58,899	428,200	SH		SOLE		428,200	0	0
KONTOOR BRANDS INC	COM	50050N103	3,551	84,567	SH		SOLE		84,567	0	0
LA Z BOY INC	COM	505336107	1,120	35,587	SH		SOLE		35,587	0	0
LAM RESEARCH CORP	COM	512807108	30,013	102,644	SH		SOLE		102,644	0	0
LEAR CORP	COM NEW	521865204	31,731	231,277	SH		SOLE		231,277	0	0
LHC GROUP INC	COM	50187A107	4,987	36,199	SH		SOLE		36,199	0	0
LITTELFUSE INC	COM	537008104	9,829	51,382	SH		SOLE		51,382	0	0
LTC PPTYS INC	COM	502175102	3,182	71,067	SH		SOLE		71,067	0	0
LULULEMON ATHLETICA INC	COM	550021109	26,589	114,773	SH		SOLE		114,773	0	0
MARATHON PETE CORP	COM	56585A102	41,602	690,496	SH		SOLE		690,496	0	0
MARCUS & MILLICHAP INC	COM	566324109	2,075	55,718	SH		SOLE		55,718	0	0
MASTERCARD INC	CL A	57636Q104	281,209	941,788	SH		SOLE		941,788	0	0
MATADOR RES CO	COM	576485205	3,345	186,118	SH		SOLE		186,118	0	0
MEDPACE HLDGS INC	COM	58506Q109	1,923	22,873	SH		SOLE		22,873	0	0
MEDTRONIC PLC	SHS	G5960L103	204,694	1,804,263	SH		SOLE		1,804,263	0	0
MERCANTILE BANK CORP	COM	587376104	1,077	29,539	SH		SOLE		29,539	0	0
MERCK & CO INC	COM	58933Y105	146,318	1,608,771	SH		SOLE		1,608,771	0	0
METHODE ELECTRS INC	COM	591520200	1,648	41,879	SH		SOLE		41,879	0	0
METLIFE INC	COM	59156R108	47,025	922,592	SH		SOLE		922,592	0	0
MICROSOFT CORP	COM	594918104	598,187	3,793,194	SH		SOLE		3,793,194	0	0
MOELIS & CO	CL A	60786M105	822	25,758	SH		SOLE		25,758	0	0
MOLSON COORS BREWING CO	CL B	60871R209	8,452	156,816	SH		SOLE		156,816	0	0
MONDELEZ INTL INC	CL A	609207105	64,216	1,165,864	SH		SOLE		1,165,864	0	0
MORGAN STANLEY	COM NEW	617446448	39,148	765,803	SH		SOLE		765,803	0	0
MOVADO GROUP INC	COM	624580106	717	32,970	SH		SOLE		32,970	0	0
MSCI INC	COM	55354G100	29,965	116,061	SH		SOLE		116,061	0	0
MTS SYS CORP	COM	553777103	1,499	31,200	SH		SOLE		31,200	0	0
NETAPP INC	COM	64110D104	10,373	166,632	SH		SOLE		166,632	0	0
NEXSTAR MEDIA GROUP INC	CL A	65336K103	14,088	120,154	SH		SOLE		120,154	0	0
NEXTERA ENERGY INC	COM	65339F101	106,038	437,885	SH		SOLE		437,885	0	0
NORFOLK SOUTHERN CORP	COM	655844108	21,672	111,637	SH		SOLE		111,637	0	0
NUTRIEN LTD	COM	67077M108	10,651	222,281	SH		SOLE		222,281	0	0
NVIDIA CORP	COM	67066G104	44,443	188,880	SH		SOLE		188,880	0	0
OLD NATL BANCORP IND	COM	680033107	2,433	133,023	SH		SOLE		133,023	0	0
OMNICELL INC	COM	68213N109	4,592	56,188	SH		SOLE		56,188	0	0
ONEOK INC NEW	COM	682680103	38,373	507,113	SH		SOLE		507,113	0	0
ONTO INNOVATION INC	COM	683344105	2,114	57,856	SH		SOLE		57,856	0	0
PACKAGING CORP AMER	COM	695156109	11,003	98,252	SH		SOLE		98,252	0	0
PAYPAL HLDGS INC	COM	70450Y103	82,216	760,059	SH		SOLE		760,059	0	0
PC CONNECTION INC	COM	69318J100	1,580	31,826	SH		SOLE		31,826	0	0
PEPSICO INC	COM	713448108	138,180	1,011,048	SH		SOLE		1,011,048	0	0
PHILLIPS 66	COM	718546104	67,692	607,590	SH		SOLE		607,590	0	0
PROLOGIS INC	COM	74340W103	49,013	549,846	SH		SOLE		549,846	0	0
PROOFPOINT INC	COM	743424103	1,103	9,612	SH		SOLE		9,612	0	0
PROSPERITY BANCSHARES INC	COM	743606105	25,156	349,921	SH		SOLE		349,921	0	0
RAYTHEON CO	COM NEW	755111507	48,519	220,800	SH		SOLE		220,800	0	0
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	7,591	56,858	SH		SOLE		56,858	0	0
KONINKLIJKE PHILIPS N V	NY REG SH NEW	500472303	20,855	427,366	SH		SOLE		427,366	0	0
SALESFORCE COM INC	COM	79466L302	92,048	565,960	SH		SOLE		565,960	0	0
SCHLUMBERGER LTD	COM	806857108	26,169	650,966	SH		SOLE		650,966	0	0
SEASPAN CORP	SHS	Y75638109	2,844	200,162	SH		SOLE		200,162	0	0
SELECTIVE INS GROUP INC	COM	816300107	2,900	44,487	SH		SOLE		44,487	0	0
SENSIENT TECHNOLOGIES CORP	COM	81725T100	2,176	32,929	SH		SOLE		32,929	0	0
SERVICENOW INC	COM	81762P102	32,319	114,477	SH		SOLE		114,477	0	0
SILICON MOTION TECHNOLOGY CO	SPONSORED ADR	82706C108	2,950	58,172	SH		SOLE		58,172	0	0
SOUTH ST CORP	COM	840441109	3,931	45,318	SH		SOLE		45,318	0	0
STANDARD MTR PRODS INC	COM	853666105	3,876	72,835	SH		SOLE		72,835	0	0
STARWOOD PPTY TR INC	COM	85571B105	5,996	241,171	SH		SOLE		241,171	0	0
STIFEL FINL CORP	COM	860630102	6,650	109,640	SH		SOLE		109,640	0	0
STORE CAP CORP	COM	862121100	9,112	244,692	SH		SOLE		244,692	0	0
STRYKER CORP	COM	863667101	30,909	147,227	SH		SOLE		147,227	0	0
SYKES ENTERPRISES INC	COM	871237103	1,927	52,082	SH		SOLE		52,082	0	0
SYSCO CORP	COM	871829107	32,214	376,593	SH		SOLE		376,593	0	0
T MOBILE US INC	COM	872590104	11,751	149,849	SH		SOLE		149,849	0	0
TARGET CORP	COM	87612E106	86,543	675,006	SH		SOLE		675,006	0	0
TE CONNECTIVITY LTD	REG SHS	H84989104	21,323	222,483	SH		SOLE		222,483	0	0
TETRA TECH INC NEW	COM	88162G103	7,128	82,724	SH		SOLE		82,724	0	0
HOME DEPOT INC	COM	437076102	191,881	878,658	SH		SOLE		878,658	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	105,812	325,706	SH		SOLE		325,706	0	0
ULTA BEAUTY INC	COM	90384S303	9,576	37,829	SH		SOLE		37,829	0	0
UMB FINL CORP	COM	902788108	2,146	31,264	SH		SOLE		31,264	0	0
UNION PACIFIC CORP	COM	907818108	104,144	576,048	SH		SOLE		576,048	0	0
UNITED BANKSHARES INC WEST V	COM	909907107	4,812	124,474	SH		SOLE		124,474	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	184,626	628,024	SH		SOLE		628,024	0	0
UNITIL CORP	COM	913259107	1,103	17,835	SH		SOLE		17,835	0	0
US BANCORP DEL	COM NEW	902973304	60,289	1,016,855	SH		SOLE		1,016,855	0	0
VANGUARD BD INDEX FD INC	TOTAL BND MRKT	921937835	1,252,268	14,932,845	SH		SOLE		14,932,845	0	0
VAREX IMAGING CORP	COM	92214X106	1,998	67,013	SH		SOLE		67,013	0	0
VEEVA SYS INC	CL A COM	922475108	23,864	169,659	SH		SOLE		169,659	0	0
VEREIT INC	COM	92339V100	9,881	1,069,338	SH		SOLE		1,069,338	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	180,883	2,945,972	SH		SOLE		2,945,972	0	0
VICI PPTYS INC	COM	925652109	8,198	320,846	SH		SOLE		320,846	0	0
VISA INC	COM CL A	92826C839	306,388	1,630,591	SH		SOLE		1,630,591	0	0
WALMART INC	COM	931142103	113,310	953,465	SH		SOLE		953,465	0	0
DISNEY WALT CO	COM DISNEY	254687106	178,887	1,236,861	SH		SOLE		1,236,861	0	0
WASTE MGMT INC DEL	COM	94106L109	36,387	319,295	SH		SOLE		319,295	0	0
WEYERHAEUSER CO	COM	962166104	13,375	442,866	SH		SOLE		442,866	0	0
WORKDAY INC	CL A	98138H101	9,397	57,145	SH		SOLE		57,145	0	0
ZEBRA TECHNOLOGIES CORP	CL A	989207105	31,440	123,082	SH		SOLE		123,082	0	0
ZOETIS INC	CL A	98978V103	135,332	1,022,532	SH		SOLE		1,022,532	0	0
3M CO	COM	88579Y101	66,752	378,372	SH		SOLE		378,372	0	0
ABBOTT LABS	COM	002824100	113,071	1,301,762	SH		SOLE		1,301,762	0	0
AERCAP HOLDINGS NV	SHS	N00985106	16,711	271,850	SH		SOLE		271,850	0	0
AFLAC INC	COM	001055102	33,381	631,023	SH		SOLE		631,023	0	0
AIR PRODS & CHEMS INC	COM	009158106	56,927	242,254	SH		SOLE		242,254	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	35,638	412,567	SH		SOLE		412,567	0	0
ALLEGION PUB LTD CO	ORD SHS	G0176J109	21,274	170,819	SH		SOLE		170,819	0	0
ALLERGAN PLC	SHS	G0177J108	14,344	75,035	SH		SOLE		75,035	0	0
ALLSTATE CORP	COM	020002101	33,461	297,567	SH		SOLE		297,567	0	0
ALTRIA GROUP INC	COM	02209S103	58,866	1,179,444	SH		SOLE		1,179,444	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	23,066	244,060	SH		SOLE		244,060	0	0
AMETEK INC NEW	COM	031100100	26,822	268,917	SH		SOLE		268,917	0	0
ANTHEM INC	COM	036752103	28,600	94,692	SH		SOLE		94,692	0	0
ARCONIC INC	COM	03965L100	16,058	521,858	SH		SOLE		521,858	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	57,796	606,911	SH		SOLE		606,911	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	72,834	246,109	SH		SOLE		246,109	0	0
AT&T INC	COM	00206R102	156,504	4,004,701	SH		SOLE		4,004,701	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	84,753	497,084	SH		SOLE		497,084	0	0
BAXTER INTL INC	COM	071813109	22,490	268,958	SH		SOLE		268,958	0	0
BCE INC	COM NEW	05534B760	67,445	1,455,126	SH		SOLE		1,455,126	0	0
BECTON DICKINSON & CO	COM	075887109	57,246	210,485	SH		SOLE		210,485	0	0
BLACKROCK INC	COM	09247X101	114,728	228,223	SH		SOLE		228,223	0	0
BOEING CO	COM	097023105	42,983	131,947	SH		SOLE		131,947	0	0
BROADCOM INC	COM	11135F101	65,760	208,088	SH		SOLE		208,088	0	0
CANADIAN NATL RY CO	COM	136375102	53,829	595,120	SH		SOLE		595,120	0	0
CARMAX INC	COM	143130102	32,760	373,675	SH		SOLE		373,675	0	0
CATERPILLAR INC DEL	COM	149123101	30,247	204,817	SH		SOLE		204,817	0	0
CBRE GROUP INC	CL A	12504L109	24,959	407,236	SH		SOLE		407,236	0	0
CELANESE CORP DEL	COM	150870103	3,669	29,799	SH		SOLE		29,799	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	29,645	61,114	SH		SOLE		61,114	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	19,688	23,519	SH		SOLE		23,519	0	0
CHUBB LIMITED	COM	H1467J104	87,824	564,206	SH		SOLE		564,206	0	0
CMS ENERGY CORP	COM	125896100	22,935	364,972	SH		SOLE		364,972	0	0
COCA COLA CO	COM	191216100	97,638	1,764,010	SH		SOLE		1,764,010	0	0
COLGATE PALMOLIVE CO	COM	194162103	13,177	191,415	SH		SOLE		191,415	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	77,629	546,109	SH		SOLE		546,109	0	0
CYRUSONE INC	COM	23283R100	5,586	85,374	SH		SOLE		85,374	0	0
DIAGEO P L C	SPON ADR NEW	25243Q205	39,328	233,511	SH		SOLE		233,511	0	0
DISCOVER FINL SVCS	COM	254709108	26,426	311,559	SH		SOLE		311,559	0	0
DXC TECHNOLOGY CO	COM	23355L106	1,886	50,175	SH		SOLE		50,175	0	0
EASTMAN CHEMICAL CO	COM	277432100	16,850	212,597	SH		SOLE		212,597	0	0
EMERSON ELEC CO	COM	291011104	27,774	364,201	SH		SOLE		364,201	0	0
FACTSET RESH SYS INC	COM	303075105	50,161	186,960	SH		SOLE		186,960	0	0
FISERV INC	COM	337738108	79,700	689,267	SH		SOLE		689,267	0	0
FORD MTR CO DEL	COM	345370860	12,226	1,314,598	SH		SOLE		1,314,598	0	0
GARMIN LTD	SHS	H2906T109	18,850	193,218	SH		SOLE		193,218	0	0
HOLLYFRONTIER CORP	COM	436106108	15,402	303,723	SH		SOLE		303,723	0	0
HONEYWELL INTL INC	COM	438516106	87,750	495,766	SH		SOLE		495,766	0	0
HORMEL FOODS CORP	COM	440452100	41,339	916,414	SH		SOLE		916,414	0	0
HP INC	COM	40434L105	19,058	927,418	SH		SOLE		927,418	0	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	25,935	663,465	SH		SOLE		663,465	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	34,758	2,304,921	SH		SOLE		2,304,921	0	0
INGERSOLL-RAND PLC	SHS	G47791101	15,732	118,360	SH		SOLE		118,360	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	55,271	412,349	SH		SOLE		412,349	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	7,818	60,595	SH		SOLE		60,595	0	0
INTL PAPER CO	COM	460146103	19,820	430,392	SH		SOLE		430,392	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	412,907	4,924,358	SH		SOLE		4,924,358	0	0
ISHARES INC	EM MKTS DIV ETF	464286319	24,502	603,206	SH		SOLE		603,206	0	0
ISHARES TR	INTL SEL DIV ETF	464288448	53,097	1,581,684	SH		SOLE		1,581,684	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	768,077	5,627,759	SH		SOLE		5,627,759	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	298,949	1,804,486	SH		SOLE		1,804,486	0	0
JABIL INC	COM	466313103	4,028	97,452	SH		SOLE		97,452	0	0
JOHNSON & JOHNSON	COM	478160104	197,060	1,350,928	SH		SOLE		1,350,928	0	0
KANSAS CITY SOUTHERN	COM NEW	485170302	19,778	129,135	SH		SOLE		129,135	0	0
KEYCORP NEW	COM	493267108	53,591	2,647,759	SH		SOLE		2,647,759	0	0
KINDER MORGAN INC DEL	COM	49456B101	24,052	1,136,142	SH		SOLE		1,136,142	0	0
KOHLS CORP	COM	500255104	8,354	163,965	SH		SOLE		163,965	0	0
LEGGETT & PLATT INC	COM	524660107	14,124	277,874	SH		SOLE		277,874	0	0
LIBERTY PPTY TR	SH BEN INT	531172104	12,191	203,007	SH		SOLE		203,007	0	0
LINCOLN NATL CORP IND	COM	534187109	3,154	53,445	SH		SOLE		53,445	0	0
LINDE PLC	SHS	G5494J103	58,532	274,912	SH		SOLE		274,912	0	0
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	13,267	4,008,027	SH		SOLE		4,008,027	0	0
LOCKHEED MARTIN CORP	COM	539830109	69,956	179,660	SH		SOLE		179,660	0	0
LOWES COS INC	COM	548661107	88,086	735,521	SH		SOLE		735,521	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	44,517	471,183	SH		SOLE		471,183	0	0
MARSH & MCLENNAN COS INC	COM	571748102	23,751	213,181	SH		SOLE		213,181	0	0
MCDONALDS CORP	COM	580135101	61,681	312,134	SH		SOLE		312,134	0	0
NEWELL BRANDS INC	COM	651229106	13,439	699,198	SH		SOLE		699,198	0	0
NIKE INC	CL B	654106103	160,298	1,582,251	SH		SOLE		1,582,251	0	0
NORDSTROM INC	COM	655664100	2,455	59,970	SH		SOLE		59,970	0	0
NORTHROP GRUMMAN CORP	COM	666807102	30,365	88,277	SH		SOLE		88,277	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	32,173	252,812	SH		SOLE		252,812	0	0
PACCAR INC	COM	693718108	10,734	135,697	SH		SOLE		135,697	0	0
PAYCHEX INC	COM	704326107	32,680	384,200	SH		SOLE		384,200	0	0
PERSPECTA INC	COM	715347100	219	8,267	SH		SOLE		8,267	0	0
PFIZER INC	COM	717081103	153,557	3,919,274	SH		SOLE		3,919,274	0	0
PHILIP MORRIS INTL INC	COM	718172109	109,309	1,284,627	SH		SOLE		1,284,627	0	0
PNC FINL SVCS GROUP INC	COM	693475105	54,340	340,415	SH		SOLE		340,415	0	0
PROCTER & GAMBLE CO	COM	742718109	153,379	1,228,014	SH		SOLE		1,228,014	0	0
PRUDENTIAL FINL INC	COM	744320102	18,854	201,131	SH		SOLE		201,131	0	0
PULTE GROUP INC	COM	745867101	12,416	320,002	SH		SOLE		320,002	0	0
PVH CORP	COM	693656100	4,798	45,627	SH		SOLE		45,627	0	0
QORVO INC	COM	74736K101	15,245	131,165	SH		SOLE		131,165	0	0
QUALCOMM INC	COM	747525103	65,001	736,717	SH		SOLE		736,717	0	0
RALPH LAUREN CORP	CL A	751212101	10,003	85,338	SH		SOLE		85,338	0	0
REALTY INCOME CORP	COM	756109104	17,458	237,098	SH		SOLE		237,098	0	0
ROBERT HALF INTL INC	COM	770323103	3,864	61,194	SH		SOLE		61,194	0	0
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	30,880	523,575	SH		SOLE		523,575	0	0
RPM INTL INC	COM	749685103	18,857	245,656	SH		SOLE		245,656	0	0
SABRE CORP	COM	78573M104	2,067	92,102	SH		SOLE		92,102	0	0
SANOFI	SPONSORED ADR	80105N105	22,980	457,772	SH		SOLE		457,772	0	0
SAP SE	SPON ADR	803054204	79,146	590,683	SH		SOLE		590,683	0	0
SHERWIN WILLIAMS CO	COM	824348106	99,036	169,716	SH		SOLE		169,716	0	0
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205	32,357	673,103	SH		SOLE		673,103	0	0
SOUTHERN CO	COM	842587107	63,427	995,706	SH		SOLE		995,706	0	0
SPDR SERIES TRUST	PORTFOLIO INTRMD	78464A375	109,372	3,097,491	SH		SOLE		3,097,491	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	11,499	76,892	SH		SOLE		76,892	0	0
STARBUCKS CORP	COM	855244109	160,845	1,829,446	SH		SOLE		1,829,446	0	0
STEEL DYNAMICS INC	COM	858119100	7,802	229,208	SH		SOLE		229,208	0	0
SYNNEX CORP	COM	87162W100	6,431	49,932	SH		SOLE		49,932	0	0
PRICE T ROWE GROUP INC	COM	74144T108	16,563	135,938	SH		SOLE		135,938	0	0
TEXAS INSTRS INC	COM	882508104	143,945	1,122,029	SH		SOLE		1,122,029	0	0
AES CORP	COM	00130H105	22,894	1,150,452	SH		SOLE		1,150,452	0	0
LAUDER ESTEE COS INC	CL A	518439104	63,047	305,255	SH		SOLE		305,255	0	0
TORO CO	COM	891092108	44,470	558,174	SH		SOLE		558,174	0	0
THOMSON REUTERS CORP	COM NEW	884903709	13,047	182,224	SH		SOLE		182,224	0	0
TJX COS INC NEW	COM	872540109	92,416	1,513,535	SH		SOLE		1,513,535	0	0
TRUIST FINL CORP	COM	89832Q109	87,219	1,558,068	SH		SOLE		1,558,068	0	0
UNITED AIRLINES HLDGS INC	COM	910047109	2,325	26,395	SH		SOLE		26,395	0	0
UNITED RENTALS INC	COM	911363109	11,930	71,536	SH		SOLE		71,536	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	97,733	652,597	SH		SOLE		652,597	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	32,407	346,040	SH		SOLE		346,040	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	1,104,425	24,835,291	SH		SOLE		24,835,291	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	1,996,481	10,959,442	SH		SOLE		10,959,442	0	0
VANGUARD WHITEHALL FDS INC	HIGH DIV YLD	921946406	176,408	1,882,487	SH		SOLE		1,882,487	0	0
VANGUARD BD INDEX FD INC	SHORT TRM BOND	921937827	1,600,324	19,852,671	SH		SOLE		19,852,671	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	356,919	4,404,781	SH		SOLE		4,404,781	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	280,303	2,044,965	SH		SOLE		2,044,965	0	0
VENTAS INC	COM	92276F100	32,843	568,815	SH		SOLE		568,815	0	0
V F CORP	COM	918204108	41,451	415,924	SH		SOLE		415,924	0	0
VIACOMCBS INC	CL B	92556H206	5,502	131,104	SH		SOLE		131,104	0	0
WEC ENERGY GROUP INC	COM	92939U106	19,492	211,342	SH		SOLE		211,342	0	0
WELLCARE HEALTH PLANS INC	COM	94946T106	12,517	37,907	SH		SOLE		37,907	0	0
WELLS FARGO CO NEW	COM	949746101	125,710	2,336,618	SH		SOLE		2,336,618	0	0
WILLIAMS SONOMA INC	COM	969904101	1,880	25,599	SH		SOLE		25,599	0	0
WYNDHAM DESTINATIONS INC	COM	98310W108	8,725	168,797	SH		SOLE		168,797	0	0
XCEL ENERGY INC	COM	98389B100	17,065	268,786	SH		SOLE		268,786	0	0
FLWS/1-800 FLOWERS	CL A	68243Q106	193	13,340	SH		SOLE		13,340	0	0
2U INC	COM	90214J101	1,585	66,055	SH		SOLE		66,055	0	0
58 COM INC	SPON ADR REP A	31680Q104	508	7,855	SH		SOLE		7,855	0	0
8X8 INC NEW	COM	282914100	299	16,319	SH		SOLE		16,319	0	0
SMITH A O CORP	COM	831865209	8,613	180,784	SH		SOLE		180,784	0	0
ETF SER SOLUTIONS	AAM S&P EMRG	26922A586	388	17,061	SH		SOLE		17,061	0	0
AAON INC	COM PAR $0.004	000360206	1,348	27,287	SH		SOLE		27,287	0	0
AARONS INC	COM PAR $0.50	002535300	2,726	47,736	SH		SOLE		47,736	0	0
ABB LTD	SPONSORED ADR	000375204	12,275	509,560	SH		SOLE		509,560	0	0
ABERDEEN STD PLATINUM ETF TR	PHYSCL PLATM SHS	003260106	1,675	18,420	SH		SOLE		18,420	0	0
ABERDEEN STD SILVER ETF TR	PHYSCL SILVR SHS	003264108	754	43,561	SH		SOLE		43,561	0	0
ABERDEEN STD GOLD ETF TR	PHYSCL GOLD SHS	00326A104	1,305	89,239	SH		SOLE		89,239	0	0
ABIOMED INC	COM	003654100	869	5,095	SH		SOLE		5,095	0	0
ABM INDS INC	COM	000957100	228	6,035	SH		SOLE		6,035	0	0
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	2,039	61,386	SH		SOLE		61,386	0	0
ACADIA PHARMACEUTICALS INC	COM	004225108	579	13,529	SH		SOLE		13,529	0	0
ACADIA RLTY TR	COM SH BEN INT	004239109	235	9,045	SH		SOLE		9,045	0	0
ACCELERON PHARMA INC	COM	00434H108	373	7,041	SH		SOLE		7,041	0	0
ACI WORLDWIDE INC	COM	004498101	3,279	86,563	SH		SOLE		86,563	0	0
ACUITY BRANDS INC	COM	00508Y102	4,469	32,384	SH		SOLE		32,384	0	0
ACUSHNET HOLDINGS CORP	COM	005098108	1,120	34,468	SH		SOLE		34,468	0	0
ADDUS HOMECARE CORP	COM	006739106	780	8,028	SH		SOLE		8,028	0	0
ADOBE INC	COM	00724F101	158,564	480,773	SH		SOLE		480,773	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	15,889	99,205	SH		SOLE		99,205	0	0
ADVANCED ENERGY INDS	COM	007973100	1,939	27,240	SH		SOLE		27,240	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	4,940	107,711	SH		SOLE		107,711	0	0
AEGON N V	NY REGISTRY SHS	007924103	1,229	271,261	SH		SOLE		271,261	0	0
AERIE PHARMACEUTICALS INC	COM	00771V108	227	9,376	SH		SOLE		9,376	0	0
AEROJET ROCKETDYNE HLDGS INC	COM	007800105	465	10,194	SH		SOLE		10,194	0	0
AFFILIATED MANAGERS GROUP IN	COM	008252108	859	10,131	SH		SOLE		10,131	0	0
AGCO CORP	COM	001084102	2,390	30,945	SH		SOLE		30,945	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	12,143	142,337	SH		SOLE		142,337	0	0
AGIOS PHARMACEUTICALS INC	COM	00847X104	244	5,109	SH		SOLE		5,109	0	0
AGNC INVT CORP	COM	00123Q104	3,647	206,289	SH		SOLE		206,289	0	0
AGNICO EAGLE MINES LTD	COM	008474108	1,357	22,033	SH		SOLE		22,033	0	0
AIMMUNE THERAPEUTICS INC	COM	00900T107	1,579	47,165	SH		SOLE		47,165	0	0
AIR LEASE CORP	CL A	00912X302	7,981	167,940	SH		SOLE		167,940	0	0
AIR TRANSPORT SERVICES GRP I	COM	00922R105	448	19,101	SH		SOLE		19,101	0	0
AK STL HLDG CORP	COM	001547108	77	23,399	SH		SOLE		23,399	0	0
AKARI THERAPEUTICS PLC	SPONSORED ADR	00972G108	18	10,449	SH		SOLE		10,449	0	0
AKOUSTIS TECHNOLOGIES INC	COM	00973N102	97	12,146	SH		SOLE		12,146	0	0
ALAMO GROUP INC	COM	011311107	513	4,088	SH		SOLE		4,088	0	0
ALAMOS GOLD INC NEW	COM CL A	011532108	87	14,447	SH		SOLE		14,447	0	0
ALARM COM HLDGS INC	COM	011642105	1,610	37,461	SH		SOLE		37,461	0	0
ALASKA AIR GROUP INC	COM	011659109	6,205	91,586	SH		SOLE		91,586	0	0
ALBANY INTL CORP	CL A	012348108	2,991	39,398	SH		SOLE		39,398	0	0
ALBEMARLE CORP	COM	012653101	4,622	63,279	SH		SOLE		63,279	0	0
ALCON INC	ORD SHS	H01301128	34,121	603,166	SH		SOLE		603,166	0	0
ALEXANDER & BALDWIN INC NEW	COM	014491104	409	19,507	SH		SOLE		19,507	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	14,352	88,820	SH		SOLE		88,820	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	16,326	150,958	SH		SOLE		150,958	0	0
ALGONQUIN PWR UTILS CORP	COM	015857105	3,020	213,356	SH		SOLE		213,356	0	0
ALIGN TECHNOLOGY INC	COM	016255101	29,160	104,500	SH		SOLE		104,500	0	0
ALLEGHANY CORP DEL	COM	017175100	4,456	5,573	SH		SOLE		5,573	0	0
ALLEGHENY TECHNOLOGIES INC	COM	01741R102	2,906	140,649	SH		SOLE		140,649	0	0
ALLEGIANT TRAVEL CO	COM	01748X102	809	4,650	SH		SOLE		4,650	0	0
ALLETE INC	COM NEW	018522300	1,382	17,023	SH		SOLE		17,023	0	0
ALLIANCE DATA SYSTEMS CORP	COM	018581108	2,079	18,532	SH		SOLE		18,532	0	0
ALLIANT ENERGY CORP	COM	018802108	1,150	21,025	SH		SOLE		21,025	0	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101	4,234	87,616	SH		SOLE		87,616	0	0
ALLY FINL INC	COM	02005N100	6,884	225,265	SH		SOLE		225,265	0	0
ALPS ETF TR	DISRUPTIVE TECH	00162Q478	286	8,876	SH		SOLE		8,876	0	0
ALPS ETF TR	SECTR DIV DOGS	00162Q858	800	17,088	SH		SOLE		17,088	0	0
ALTAIR ENGR INC	COM CL A	021369103	412	11,464	SH		SOLE		11,464	0	0
ALTERYX INC	COM CL A	02156B103	1,853	18,519	SH		SOLE		18,519	0	0
ALTICE USA INC	CL A	02156K103	3,809	139,332	SH		SOLE		139,332	0	0
ALTRA INDL MOTION CORP	COM	02208R106	1,965	54,261	SH		SOLE		54,261	0	0
AMARIN CORP PLC	SPONS ADR NEW	023111206	343	16,004	SH		SOLE		16,004	0	0
AMBEV SA	SPONSORED ADR	02319V103	11,814	2,535,098	SH		SOLE		2,535,098	0	0
AMC ENTMT HLDGS INC	CL A COM	00165C104	85	11,792	SH		SOLE		11,792	0	0
AMC NETWORKS INC	CL A	00164V103	803	20,338	SH		SOLE		20,338	0	0
AMCOR PLC	ORD	G0250X107	10,058	927,902	SH		SOLE		927,902	0	0
AMDOCS LTD	SHS	G02602103	14,618	202,497	SH		SOLE		202,497	0	0
AMEDISYS INC	COM	023436108	6,706	40,176	SH		SOLE		40,176	0	0
AMERCO	COM	023586100	2,161	5,751	SH		SOLE		5,751	0	0
AMEREN CORP	COM	023608102	7,064	91,980	SH		SOLE		91,980	0	0
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	1,604	100,222	SH		SOLE		100,222	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	953	33,245	SH		SOLE		33,245	0	0
AMERICAN ASSETS TR INC	COM	024013104	285	6,211	SH		SOLE		6,211	0	0
AMERICAN AXLE & MFG HLDGS IN	COM	024061103	320	29,757	SH		SOLE		29,757	0	0
AMERICAN CAMPUS CMNTYS INC	COM	024835100	5,636	119,831	SH		SOLE		119,831	0	0
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106	2,590	176,200	SH		SOLE		176,200	0	0
AMERICAN EQTY INVT LIFE HLD	COM	025676206	2,201	73,551	SH		SOLE		73,551	0	0
AMERICAN FIN TR INC	COM CLASS A	02607T109	514	38,793	SH		SOLE		38,793	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	665	6,065	SH		SOLE		6,065	0	0
AMERICAN HOMES 4 RENT	CL A	02665T306	4,576	174,602	SH		SOLE		174,602	0	0
AMERICAN STS WTR CO	COM	029899101	3,138	36,219	SH		SOLE		36,219	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	2,394	19,488	SH		SOLE		19,488	0	0
AMERICOLD RLTY TR	COM	03064D108	10,686	304,788	SH		SOLE		304,788	0	0
AMERISAFE INC	COM	03071H100	1,835	27,795	SH		SOLE		27,795	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	21,075	247,881	SH		SOLE		247,881	0	0
AMPHENOL CORP NEW	CL A	032095101	36,059	333,168	SH		SOLE		333,168	0	0
AMYRIS INC	COM NEW	03236M200	107	34,709	SH		SOLE		34,709	0	0
ANALOG DEVICES INC	COM	032654105	23,579	198,407	SH		SOLE		198,407	0	0
ANDERSONS INC	COM	034164103	250	9,906	SH		SOLE		9,906	0	0
ANGLOGOLD ASHANTI LTD	SPONSORED ADR	035128206	756	33,855	SH		SOLE		33,855	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	21,244	258,947	SH		SOLE		258,947	0	0
ANI PHARMACEUTICALS INC	COM	00182C103	822	13,330	SH		SOLE		13,330	0	0
ANIKA THERAPEUTICS INC	COM	035255108	1,003	19,351	SH		SOLE		19,351	0	0
ANIXTER INTL INC	COM	035290105	567	6,155	SH		SOLE		6,155	0	0
ANNALY CAP MGMT INC	COM	035710409	2,359	250,413	SH		SOLE		250,413	0	0
ANSYS INC	COM	03662Q105	32,965	128,065	SH		SOLE		128,065	0	0
ANTARES PHARMA INC	COM	036642106	292	62,167	SH		SOLE		62,167	0	0
ANTERO MIDSTREAM CORP	COM	03676B102	137	18,114	SH		SOLE		18,114	0	0
ANTERO RES CORP	COM	03674X106	150	52,660	SH		SOLE		52,660	0	0
AON PLC	SHS CL A	G0408V102	33,873	162,623	SH		SOLE		162,623	0	0
APACHE CORP	COM	037411105	483	18,857	SH		SOLE		18,857	0	0
APARTMENT INVT & MGMT CO	CL A	03748R754	3,176	61,494	SH		SOLE		61,494	0	0
APERGY CORP	COM	03755L104	3,077	91,083	SH		SOLE		91,083	0	0
APOLLO COML REAL EST FIN INC	COM	03762U105	1,448	79,168	SH		SOLE		79,168	0	0
APOLLO GLOBAL MGMT INC	COM CL A	03768E105	3,552	74,453	SH		SOLE		74,453	0	0
APPFOLIO INC	COM CL A	03783C100	526	4,784	SH		SOLE		4,784	0	0
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	167	10,268	SH		SOLE		10,268	0	0
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	2,247	33,697	SH		SOLE		33,697	0	0
APPLIED MATLS INC	COM	038222105	23,501	385,003	SH		SOLE		385,003	0	0
APTARGROUP INC	COM	038336103	4,261	36,858	SH		SOLE		36,858	0	0
APTIV PLC	SHS	G6095L109	10,740	113,090	SH		SOLE		113,090	0	0
ARAMARK	COM	03852U106	2,623	60,434	SH		SOLE		60,434	0	0
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L203	196	11,163	SH		SOLE		11,163	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	8,964	209,000	SH		SOLE		209,000	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	16,169	348,836	SH		SOLE		348,836	0	0
ARCHROCK INC	COM	03957W106	1,128	112,400	SH		SOLE		112,400	0	0
ARCOS DORADOS HOLDINGS INC	SHS CLASS -A -	G0457F107	155	19,191	SH		SOLE		19,191	0	0
ARDAGH GROUP S A	CL A	L0223L101	222	11,346	SH		SOLE		11,346	0	0
ARENA PHARMACEUTICALS INC	COM NEW	040047607	215	4,742	SH		SOLE		4,742	0	0
ARES CAP CORP	COM	04010L103	2,453	131,516	SH		SOLE		131,516	0	0
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	4,726	132,408	SH		SOLE		132,408	0	0
ARGENX SE	SPONSORED ADR	04016X101	1,156	7,200	SH		SOLE		7,200	0	0
ARISTA NETWORKS INC	COM	040413106	3,090	15,193	SH		SOLE		15,193	0	0
ARMADA HOFFLER PPTYS INC	COM	04208T108	1,273	69,349	SH		SOLE		69,349	0	0
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	3,291	35,019	SH		SOLE		35,019	0	0
ARROW ELECTRS INC	COM	042735100	2,654	31,323	SH		SOLE		31,323	0	0
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	2,990	47,142	SH		SOLE		47,142	0	0
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	1,694	52,415	SH		SOLE		52,415	0	0
ASE TECHNOLOGY HOLDING CO LT	SPONSORED ADS	00215W100	4,032	725,218	SH		SOLE		725,218	0	0
ASGN INC	COM	00191U102	1,895	26,699	SH		SOLE		26,699	0	0
ASHLAND GLOBAL HLDGS INC	COM	044186104	465	6,071	SH		SOLE		6,071	0	0
ASPEN TECHNOLOGY INC	COM	045327103	15,972	132,080	SH		SOLE		132,080	0	0
ASSURANT INC	COM	04621X108	1,818	13,870	SH		SOLE		13,870	0	0
ASSURED GUARANTY LTD	COM	G0585R106	1,260	25,711	SH		SOLE		25,711	0	0
ATA CREATIVITY GLOBAL	SPONSORED ADS	00211V106	51	37,151	SH		SOLE		37,151	0	0
ATHENE HLDG LTD	CL A	G0684D107	422	8,980	SH		SOLE		8,980	0	0
ATLANTICA YIELD PLC	SHS	G0751N103	1,220	46,237	SH		SOLE		46,237	0	0
ATLASSIAN CORP PLC	CL A	G06242104	1,064	8,840	SH		SOLE		8,840	0	0
ATMOS ENERGY CORP	COM	049560105	2,599	23,233	SH		SOLE		23,233	0	0
ATRION CORP	COM	049904105	289	385	SH		SOLE		385	0	0
AUDIOCODES LTD	ORD	M15342104	221	8,585	SH		SOLE		8,585	0	0
AURORA CANNABIS INC	COM	05156X108	32	14,662	SH		SOLE		14,662	0	0
AUTODESK INC	COM	052769106	35,512	193,567	SH		SOLE		193,567	0	0
AUTOHOME INC	SP ADR RP CL A	05278C107	992	12,398	SH		SOLE		12,398	0	0
AUTOLIV INC	COM	052800109	1,530	18,124	SH		SOLE		18,124	0	0
AUTONATION INC	COM	05329W102	852	17,518	SH		SOLE		17,518	0	0
AVALARA INC	COM	05338G106	953	13,010	SH		SOLE		13,010	0	0
AVALONBAY CMNTYS INC	COM	053484101	8,445	40,271	SH		SOLE		40,271	0	0
AVISTA CORP	COM	05379B107	1,840	38,268	SH		SOLE		38,268	0	0
AVNET INC	COM	053807103	1,379	32,484	SH		SOLE		32,484	0	0
AXALTA COATING SYS LTD	COM	G0750C108	5,222	171,792	SH		SOLE		171,792	0	0
AXIS CAPITAL HOLDINGS LTD	SHS	G0692U109	508	8,542	SH		SOLE		8,542	0	0
AXOGEN INC	COM	05463X106	530	29,625	SH		SOLE		29,625	0	0
AXON ENTERPRISE INC	COM	05464C101	276	3,772	SH		SOLE		3,772	0	0
AXOS FINL INC	COM	05465C100	558	18,435	SH		SOLE		18,435	0	0
BADGER METER INC	COM	056525108	3,778	58,186	SH		SOLE		58,186	0	0
BAIDU INC	SPON ADR REP A	056752108	13,686	108,273	SH		SOLE		108,273	0	0
BAKER HUGHES COMPANY	CL A	05722G100	3,965	154,701	SH		SOLE		154,701	0	0
BALL CORP	COM	058498106	5,504	85,112	SH		SOLE		85,112	0	0
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	11,286	2,022,626	SH		SOLE		2,022,626	0	0
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	1,222	136,482	SH		SOLE		136,482	0	0
BANCO SANTANDER SA	ADR	05964H105	824	199,025	SH		SOLE		199,025	0	0
BANCOLOMBIA S A	SPON ADR PREF	05968L102	1,017	18,565	SH		SOLE		18,565	0	0
BANK MONTREAL QUE	COM	063671101	4,961	64,012	SH		SOLE		64,012	0	0
BANK HAWAII CORP	COM	062540109	3,488	36,658	SH		SOLE		36,658	0	0
BANK OF NT BUTTERFIELD&SON L	SHS NEW	G0772R208	2,074	56,015	SH		SOLE		56,015	0	0
BANK NEW YORK MELLON CORP	COM	064058100	14,245	283,024	SH		SOLE		283,024	0	0
BANK OZK	COM	06417N103	4,725	154,890	SH		SOLE		154,890	0	0
BANKUNITED INC	COM	06652K103	937	25,635	SH		SOLE		25,635	0	0
BAOZUN INC	SPONSORED ADR	06684L103	210	6,339	SH		SOLE		6,339	0	0
BARCLAYS PLC	ADR	06738E204	8,341	876,186	SH		SOLE		876,186	0	0
BARRETT BUSINESS SERVICES IN	COM	068463108	378	4,182	SH		SOLE		4,182	0	0
BARRICK GOLD CORPORATION	COM	067901108	8,896	478,529	SH		SOLE		478,529	0	0
BAUSCH HEALTH COS INC	COM	071734107	1,203	40,216	SH		SOLE		40,216	0	0
BECTON DICKINSON & CO	PFD SHS CONV A	075887208	445	6,798	SH		SOLE		6,798	0	0
BEIGENE LTD	SPONSORED ADR	07725L102	1,399	8,438	SH		SOLE		8,438	0	0
BELDEN INC	COM	077454106	684	12,430	SH		SOLE		12,430	0	0
BENEFITFOCUS INC	COM	08180D106	220	10,049	SH		SOLE		10,049	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	170,195	751,412	SH		SOLE		751,412	0	0
BERRY GLOBAL GROUP INC	COM	08579W103	5,859	123,377	SH		SOLE		123,377	0	0
BGC PARTNERS INC	CL A	05541T101	1,064	179,058	SH		SOLE		179,058	0	0
BHP GROUP LTD	SPONSORED ADS	088606108	4,514	82,508	SH		SOLE		82,508	0	0
BHP GROUP PLC	SPONSORED ADR	05545E209	641	13,640	SH		SOLE		13,640	0	0
BIO TECHNE CORP	COM	09073M104	5,657	25,772	SH		SOLE		25,772	0	0
BIO RAD LABS INC	CL A	090572207	11,769	31,805	SH		SOLE		31,805	0	0
BIOGEN INC	COM	09062X103	47,022	158,468	SH		SOLE		158,468	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	10,136	119,882	SH		SOLE		119,882	0	0
BIOTELEMETRY INC	COM	090672106	1,874	40,482	SH		SOLE		40,482	0	0
BJS RESTAURANTS INC	COM	09180C106	1,678	44,202	SH		SOLE		44,202	0	0
BJS WHSL CLUB HLDGS INC	COM	05550J101	3,121	137,234	SH		SOLE		137,234	0	0
BLACK HILLS CORP	COM	092113109	1,339	17,044	SH		SOLE		17,044	0	0
BLACK KNIGHT INC	COM	09215C105	7,866	121,990	SH		SOLE		121,990	0	0
BLACKBAUD INC	COM	09227Q100	3,233	40,614	SH		SOLE		40,614	0	0
BLACKLINE INC	COM	09239B109	5,275	102,299	SH		SOLE		102,299	0	0
BLACKROCK CAPITAL INVESTMENT	COM	092533108	203	40,884	SH		SOLE		40,884	0	0
BLACKROCK ENHANCED EQT DIV T	COM	09251A104	850	85,709	SH		SOLE		85,709	0	0
BLACKSTONE GROUP INC	COM CL A	09260D107	7,201	128,719	SH		SOLE		128,719	0	0
BLACKSTONE MTG TR INC	COM CL A	09257W100	1,608	43,203	SH		SOLE		43,203	0	0
BLOOMIN BRANDS INC	COM	094235108	2,785	126,207	SH		SOLE		126,207	0	0
BLUEBIRD BIO INC	COM	09609G100	712	8,113	SH		SOLE		8,113	0	0
BMC STK HLDGS INC	COM	05591B109	222	7,753	SH		SOLE		7,753	0	0
BOINGO WIRELESS INC	COM	09739C102	113	10,365	SH		SOLE		10,365	0	0
BOOKING HLDGS INC	COM	09857L108	67,807	33,016	SH		SOLE		33,016	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	11,822	166,198	SH		SOLE		166,198	0	0
BORGWARNER INC	COM	099724106	9,121	210,268	SH		SOLE		210,268	0	0
BOSTON BEER INC	CL A	100557107	868	2,296	SH		SOLE		2,296	0	0
BOSTON PROPERTIES INC	COM	101121101	10,255	74,384	SH		SOLE		74,384	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	19,406	429,157	SH		SOLE		429,157	0	0
BOTTOMLINE TECH DEL INC	COM	101388106	2,281	42,547	SH		SOLE		42,547	0	0
BOX INC	CL A	10316T104	342	20,363	SH		SOLE		20,363	0	0
BOYD GAMING CORP	COM	103304101	1,255	41,929	SH		SOLE		41,929	0	0
BP PLC	SPONSORED ADR	055622104	46,773	1,239,353	SH		SOLE		1,239,353	0	0
BRADY CORP	CL A	104674106	377	6,577	SH		SOLE		6,577	0	0
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	1,180	74,919	SH		SOLE		74,919	0	0
BRF SA	SPONSORED ADR	10552T107	427	49,130	SH		SOLE		49,130	0	0
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	3,302	21,969	SH		SOLE		21,969	0	0
BRIGHTVIEW HLDGS INC	COM	10948C107	702	41,631	SH		SOLE		41,631	0	0
BRINKER INTL INC	COM	109641100	638	15,181	SH		SOLE		15,181	0	0
BRISTOL MYERS SQUIBB CO	RIGHT 99/99/9999	110122157	71	23,727	SH		SOLE		23,727	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	26,781	630,741	SH		SOLE		630,741	0	0
BRIXMOR PPTY GROUP INC	COM	11120U105	1,337	61,890	SH		SOLE		61,890	0	0
BROADMARK RLTY CAP INC	COM	11135B100	186	14,563	SH		SOLE		14,563	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	22,563	182,640	SH		SOLE		182,640	0	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	11,345	196,275	SH		SOLE		196,275	0	0
BROOKS AUTOMATION INC	COM	114340102	4,964	118,295	SH		SOLE		118,295	0	0
BROWN & BROWN INC	COM	115236101	2,992	75,788	SH		SOLE		75,788	0	0
BROWN FORMAN CORP	CL B	115637209	9,271	137,147	SH		SOLE		137,147	0	0
BRUKER CORP	COM	116794108	2,027	39,777	SH		SOLE		39,777	0	0
BRUNSWICK CORP	COM	117043109	3,406	56,780	SH		SOLE		56,780	0	0
BRYN MAWR BK CORP	COM	117665109	775	18,787	SH		SOLE		18,787	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	304	11,948	SH		SOLE		11,948	0	0
BUNGE LIMITED	COM	G16962105	262	4,557	SH		SOLE		4,557	0	0
BWX TECHNOLOGIES INC	COM	05605H100	10,079	162,358	SH		SOLE		162,358	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	32,913	420,882	SH		SOLE		420,882	0	0
CABLE ONE INC	COM	12685J105	6,508	4,373	SH		SOLE		4,373	0	0
CABOT CORP	COM	127055101	2,342	49,276	SH		SOLE		49,276	0	0
CABOT MICROELECTRONICS CORP	COM	12709P103	7,187	49,796	SH		SOLE		49,796	0	0
CABOT OIL & GAS CORP	COM	127097103	4,573	262,651	SH		SOLE		262,651	0	0
CACTUS INC	CL A	127203107	881	25,664	SH		SOLE		25,664	0	0
CADENCE BANCORPORATION	CL A	12739A100	483	26,664	SH		SOLE		26,664	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	4,623	66,654	SH		SOLE		66,654	0	0
CAE INC	COM	124765108	13,950	527,192	SH		SOLE		527,192	0	0
CAL MAINE FOODS INC	COM NEW	128030202	859	20,088	SH		SOLE		20,088	0	0
CALAVO GROWERS INC	COM	128246105	3,794	41,880	SH		SOLE		41,880	0	0
CALERES INC	COM	129500104	2,533	106,635	SH		SOLE		106,635	0	0
CALIFORNIA WTR SVC GROUP	COM	130788102	294	5,697	SH		SOLE		5,697	0	0
CALLAWAY GOLF CO	COM	131193104	832	39,245	SH		SOLE		39,245	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	6,870	64,750	SH		SOLE		64,750	0	0
CAMECO CORP	COM	13321L108	419	47,056	SH		SOLE		47,056	0	0
CAMPBELL SOUP CO	COM	134429109	371	7,516	SH		SOLE		7,516	0	0
CANADA GOOSE HOLDINGS INC	SHS SUB VTG	135086106	491	13,541	SH		SOLE		13,541	0	0
CDN IMPERIAL BK COMM TORONTO	COM	136069101	38,357	461,026	SH		SOLE		461,026	0	0
CANADIAN NAT RES LTD	COM	136385101	1,491	46,084	SH		SOLE		46,084	0	0
CANADIAN PAC RY LTD	COM	13645T100	39,486	154,877	SH		SOLE		154,877	0	0
CANNAE HLDGS INC	COM	13765N107	636	17,092	SH		SOLE		17,092	0	0
CANON INC	SPONSORED ADR	138006309	3,011	110,104	SH		SOLE		110,104	0	0
CANTEL MEDICAL CORP	COM	138098108	4,243	59,840	SH		SOLE		59,840	0	0
CAPITAL ONE FINL CORP	COM	14040H105	14,592	141,797	SH		SOLE		141,797	0	0
CAPITOL FED FINL INC	COM	14057J101	305	22,192	SH		SOLE		22,192	0	0
CAPRI HOLDINGS LIMITED	SHS	G1890L107	202	5,294	SH		SOLE		5,294	0	0
CARGURUS INC	COM CL A	141788109	1,426	40,525	SH		SOLE		40,525	0	0
CARLISLE COS INC	COM	142339100	5,327	32,912	SH		SOLE		32,912	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	13,249	260,656	SH		SOLE		260,656	0	0
CARNIVAL PLC	ADR	14365C103	1,586	32,934	SH		SOLE		32,934	0	0
CARTERS INC	COM	146229109	10,492	95,957	SH		SOLE		95,957	0	0
CARVANA CO	CL A	146869102	934	10,145	SH		SOLE		10,145	0	0
CASELLA WASTE SYS INC	CL A	147448104	1,294	28,117	SH		SOLE		28,117	0	0
CASEYS GEN STORES INC	COM	147528103	7,981	50,198	SH		SOLE		50,198	0	0
CATALENT INC	COM	148806102	7,433	132,017	SH		SOLE		132,017	0	0
CATCHMARK TIMBER TR INC	CL A	14912Y202	1,690	147,341	SH		SOLE		147,341	0	0
CATHAY GEN BANCORP	COM	149150104	2,094	55,028	SH		SOLE		55,028	0	0
CAVCO INDS INC DEL	COM	149568107	3,792	19,406	SH		SOLE		19,406	0	0
CBIZ INC	COM	124805102	565	20,961	SH		SOLE		20,961	0	0
CBL & ASSOC PPTYS INC	COM	124830100	30	28,301	SH		SOLE		28,301	0	0
CBOE GLOBAL MARKETS INC	COM	12503M108	513	4,274	SH		SOLE		4,274	0	0
CDK GLOBAL INC	COM	12508E101	4,938	90,315	SH		SOLE		90,315	0	0
CEDAR REALTY TRUST INC	COM NEW	150602209	85	28,649	SH		SOLE		28,649	0	0
CELLECTIS S A	SPONSORED ADS	15117K103	1,029	60,080	SH		SOLE		60,080	0	0
CEMEX SAB DE CV	SPON ADR NEW	151290889	518	136,947	SH		SOLE		136,947	0	0
CENTENE CORP DEL	COM	15135B101	20,301	322,905	SH		SOLE		322,905	0	0
CENTERPOINT ENERGY INC	COM	15189T107	5,607	205,603	SH		SOLE		205,603	0	0
CENTERSTATE BK CORP	COM	15201P109	1,526	61,071	SH		SOLE		61,071	0	0
CENTRAL EUROPEAN MEDIA ENTRP	CL A NEW	G20045202	82	18,070	SH		SOLE		18,070	0	0
CENTRAL GARDEN & PET CO	CL A NON-VTG	153527205	455	15,498	SH		SOLE		15,498	0	0
CENTURY ALUM CO	COM	156431108	114	15,207	SH		SOLE		15,207	0	0
CENTURYLINK INC	COM	156700106	6,039	457,127	SH		SOLE		457,127	0	0
CERENCE INC	COM	156727109	704	31,093	SH		SOLE		31,093	0	0
CERIDIAN HCM HLDG INC	COM	15677J108	937	13,808	SH		SOLE		13,808	0	0
CERNER CORP	COM	156782104	7,884	107,419	SH		SOLE		107,419	0	0
CERUS CORP	COM	157085101	130	30,754	SH		SOLE		30,754	0	0
CF INDS HLDGS INC	COM	125269100	7,339	153,733	SH		SOLE		153,733	0	0
CGI INC	CL A SUB VTG	12532H104	14,981	178,948	SH		SOLE		178,948	0	0
CHARLES RIV LABS INTL INC	COM	159864107	10,854	71,052	SH		SOLE		71,052	0	0
THE CHARLES SCHWAB CORPORATI	COM	808513105	36,985	777,639	SH		SOLE		777,639	0	0
CHART INDS INC	COM PAR $0.01	16115Q308	794	11,763	SH		SOLE		11,763	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	28,813	259,674	SH		SOLE		259,674	0	0
CHEESECAKE FACTORY INC	COM	163072101	2,054	52,867	SH		SOLE		52,867	0	0
CHEGG INC	COM	163092109	2,242	59,144	SH		SOLE		59,144	0	0
CHEMED CORP NEW	COM	16359R103	15,555	35,411	SH		SOLE		35,411	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	4,645	76,066	SH		SOLE		76,066	0	0
CHESAPEAKE ENERGY CORP	COM	165167107	52	63,032	SH		SOLE		63,032	0	0
CHINA LIFE INS CO LTD	SPON ADR REP H	16939P106	591	42,746	SH		SOLE		42,746	0	0
CHINA MOBILE LIMITED	SPONSORED ADR	16941M109	8,106	191,764	SH		SOLE		191,764	0	0
CHINA PETE & CHEM CORP	SPON ADR H SHS	16941R108	4,332	72,025	SH		SOLE		72,025	0	0
CHINA TELECOM CORP LTD	SPON ADR H SHS	169426103	570	13,831	SH		SOLE		13,831	0	0
CHINA UNICOM (HONG KONG) LTD	SPONSORED ADR	16945R104	248	26,455	SH		SOLE		26,455	0	0
CHOICE HOTELS INTL INC	COM	169905106	1,124	10,872	SH		SOLE		10,872	0	0
CHUNGHWA TELECOM CO LTD	SPON ADR NEW11	17133Q502	451	12,215	SH		SOLE		12,215	0	0
CHURCH & DWIGHT INC	COM	171340102	11,155	158,580	SH		SOLE		158,580	0	0
CHURCHILL DOWNS INC	COM	171484108	3,011	21,943	SH		SOLE		21,943	0	0
COMPANHIA PARANAENSE ENERG C	SPON ADR PFD	20441B407	1,942	114,667	SH		SOLE		114,667	0	0
CIENA CORP	COM NEW	171779309	1,331	31,172	SH		SOLE		31,172	0	0
CIGNA CORP NEW	COM	125523100	23,830	116,532	SH		SOLE		116,532	0	0
CIMAREX ENERGY CO	COM	171798101	6,073	115,699	SH		SOLE		115,699	0	0
CIMPRESS PLC	SHS EURO	G2143T103	655	5,209	SH		SOLE		5,209	0	0
CINCINNATI FINL CORP	COM	172062101	6,737	64,071	SH		SOLE		64,071	0	0
CINEMARK HOLDINGS INC	COM	17243V102	4,085	120,673	SH		SOLE		120,673	0	0
CINTAS CORP	COM	172908105	22,714	84,413	SH		SOLE		84,413	0	0
CIRRUS LOGIC INC	COM	172755100	1,490	18,082	SH		SOLE		18,082	0	0
CIT GROUP INC	COM NEW	125581801	2,783	60,980	SH		SOLE		60,980	0	0
CITRIX SYS INC	COM	177376100	11,086	99,967	SH		SOLE		99,967	0	0
CIVEO CORP CDA	COM	17878Y108	98	75,586	SH		SOLE		75,586	0	0
CLARIVATE ANALYTICS PLC	COM	G21810109	563	33,540	SH		SOLE		33,540	0	0
CLEAN HARBORS INC	COM	184496107	5,165	60,238	SH		SOLE		60,238	0	0
LEGG MASON ETF INVT TR	CLRBRG GWT ETF	524682101	1,205	34,965	SH		SOLE		34,965	0	0
CLEARWAY ENERGY INC	CL C	18539C204	676	33,876	SH		SOLE		33,876	0	0
CLEARWAY ENERGY INC	CL A	18539C105	372	19,437	SH		SOLE		19,437	0	0
CLEVELAND CLIFFS INC	COM	185899101	2,785	331,531	SH		SOLE		331,531	0	0
CLOROX CO DEL	COM	189054109	26,333	171,503	SH		SOLE		171,503	0	0
CLOUDFLARE INC	CL A COM	18915M107	175	10,246	SH		SOLE		10,246	0	0
CNA FINL CORP	COM	126117100	506	11,295	SH		SOLE		11,295	0	0
CNOOC LTD	SPONSORED ADR	126132109	2,805	16,831	SH		SOLE		16,831	0	0
CNX RESOURCES CORPORATION	COM	12653C108	97	11,003	SH		SOLE		11,003	0	0
COASTAL FINL CORP WA	COM NEW	19046P209	424	25,767	SH		SOLE		25,767	0	0
COCA COLA EUROPEAN PARTNERS	SHS	G25839104	1,877	36,881	SH		SOLE		36,881	0	0
COCA COLA FEMSA S A B DE C V	SPONSORD ADR REP	191241108	433	7,144	SH		SOLE		7,144	0	0
CODEXIS INC	COM	192005106	292	18,272	SH		SOLE		18,272	0	0
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	3,115	47,329	SH		SOLE		47,329	0	0
COGNEX CORP	COM	192422103	7,944	141,760	SH		SOLE		141,760	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	32,471	523,551	SH		SOLE		523,551	0	0
COHEN & STEERS INC	COM	19247A100	4,106	65,430	SH		SOLE		65,430	0	0
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	239	9,112	SH		SOLE		9,112	0	0
COHERENT INC	COM	192479103	1,765	10,612	SH		SOLE		10,612	0	0
COHERUS BIOSCIENCES INC	COM	19249H103	813	45,179	SH		SOLE		45,179	0	0
COLFAX CORP	COM	194014106	1,101	30,259	SH		SOLE		30,259	0	0
COLONY CAP INC NEW	CL A COM	19626G108	141	29,700	SH		SOLE		29,700	0	0
COLUMBIA SPORTSWEAR CO	COM	198516106	552	5,511	SH		SOLE		5,511	0	0
COMERICA INC	COM	200340107	4,704	65,568	SH		SOLE		65,568	0	0
COMFORT SYS USA INC	COM	199908104	2,946	59,089	SH		SOLE		59,089	0	0
COMMERCE BANCSHARES INC	COM	200525103	4,318	63,561	SH		SOLE		63,561	0	0
COMMERCIAL METALS CO	COM	201723103	1,224	54,978	SH		SOLE		54,978	0	0
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	58,832	1,096,994	SH		SOLE		1,096,994	0	0
COMMUNITY BK SYS INC	COM	203607106	490	6,907	SH		SOLE		6,907	0	0
COMMUNITY HEALTH SYS INC NEW	COM	203668108	43	14,703	SH		SOLE		14,703	0	0
COMMVAULT SYSTEMS INC	COM	204166102	661	14,804	SH		SOLE		14,804	0	0
COMPANHIA BRASILEIRA DE DIST	SPN ADR PFD CL A	20440T201	213	9,733	SH		SOLE		9,733	0	0
COMPANHIA DE SANEAMENTO BASI	SPONSORED ADR	20441A102	1,350	89,723	SH		SOLE		89,723	0	0
COMPANHIA SIDERURGICA NACION	SPONSORED ADR	20440W105	39	11,198	SH		SOLE		11,198	0	0
COMPASS MINERALS INTL INC	COM	20451N101	2,098	34,420	SH		SOLE		34,420	0	0
CONAGRA BRANDS INC	COM	205887102	6,706	195,854	SH		SOLE		195,854	0	0
CONCHO RES INC	COM	20605P101	829	9,467	SH		SOLE		9,467	0	0
CONDUENT INC	COM	206787103	108	17,395	SH		SOLE		17,395	0	0
CONMED CORP	COM	207410101	3,501	31,303	SH		SOLE		31,303	0	0
CONSOLIDATED EDISON INC	COM	209115104	6,944	76,753	SH		SOLE		76,753	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	8,992	47,386	SH		SOLE		47,386	0	0
CONSTRUCTION PARTNERS INC	COM CL A	21044C107	229	13,583	SH		SOLE		13,583	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	109,342	1,736,141	SH		SOLE		1,736,141	0	0
CONTINENTAL RESOURCES INC	COM	212015101	1,875	54,669	SH		SOLE		54,669	0	0
COPA HOLDINGS SA	CL A	P31076105	435	4,028	SH		SOLE		4,028	0	0
COPART INC	COM	217204106	24,697	271,579	SH		SOLE		271,579	0	0
CORCEPT THERAPEUTICS INC	COM	218352102	185	15,270	SH		SOLE		15,270	0	0
LISTED FD TR	CORE ALT FD	53656F847	6,198	221,526	SH		SOLE		221,526	0	0
CORE LABORATORIES N V	COM	N22717107	1,394	37,014	SH		SOLE		37,014	0	0
CORE MARK HOLDING CO INC	COM	218681104	1,858	68,347	SH		SOLE		68,347	0	0
CORENERGY INFRASTRUCTURE TR	COM NEW	21870U502	300	6,711	SH		SOLE		6,711	0	0
CORESITE RLTY CORP	COM	21870Q105	6,690	59,667	SH		SOLE		59,667	0	0
CORNERSTONE ONDEMAND INC	COM	21925Y103	1,332	22,742	SH		SOLE		22,742	0	0
CORNING INC	COM	219350105	19,741	678,138	SH		SOLE		678,138	0	0
CORPORATE OFFICE PPTYS TR	SH BEN INT	22002T108	1,044	35,533	SH		SOLE		35,533	0	0
COSAN LTD	SHS A	G25343107	1,041	45,569	SH		SOLE		45,569	0	0
COSTCO WHSL CORP NEW	COM	22160K105	69,428	236,215	SH		SOLE		236,215	0	0
COUPA SOFTWARE INC	COM	22266L106	683	4,669	SH		SOLE		4,669	0	0
COUSINS PPTYS INC	COM NEW	222795502	2,948	71,559	SH		SOLE		71,559	0	0
COVANTA HLDG CORP	COM	22282E102	1,087	73,228	SH		SOLE		73,228	0	0
COVETRUS INC	COM	22304C100	157	11,866	SH		SOLE		11,866	0	0
CRACKER BARREL OLD CTRY STOR	COM	22410J106	660	4,291	SH		SOLE		4,291	0	0
CRANE CO	COM	224399105	2,107	24,387	SH		SOLE		24,387	0	0
CREDICORP LTD	COM	G2519Y108	575	2,700	SH		SOLE		2,700	0	0
CREDIT SUISSE GROUP	SPONSORED ADR	225401108	1,874	139,326	SH		SOLE		139,326	0	0
CREE INC	COM	225447101	2,328	50,440	SH		SOLE		50,440	0	0
CRH PLC	ADR	12626K203	8,793	218,022	SH		SOLE		218,022	0	0
CRITEO S A	SPONS ADS	226718104	1,143	65,950	SH		SOLE		65,950	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	607	12,169	SH		SOLE		12,169	0	0
CROWN HOLDINGS INC	COM	228368106	11,257	155,177	SH		SOLE		155,177	0	0
CSG SYS INTL INC	COM	126349109	1,110	21,431	SH		SOLE		21,431	0	0
CSX CORP	COM	126408103	36,383	502,811	SH		SOLE		502,811	0	0
CUBESMART	COM	229663109	3,363	106,824	SH		SOLE		106,824	0	0
CUBIC CORP	COM	229669106	1,363	21,439	SH		SOLE		21,439	0	0
CULLEN FROST BANKERS INC	COM	229899109	3,753	38,384	SH		SOLE		38,384	0	0
CURTISS WRIGHT CORP	COM	231561101	2,199	15,605	SH		SOLE		15,605	0	0
CVB FINL CORP	COM	126600105	579	26,808	SH		SOLE		26,808	0	0
CVR ENERGY INC	COM	12662P108	2,226	55,068	SH		SOLE		55,068	0	0
CYBERARK SOFTWARE LTD	SHS	M2682V108	1,977	16,957	SH		SOLE		16,957	0	0
CYPRESS SEMICONDUCTOR CORP	COM	232806109	718	30,756	SH		SOLE		30,756	0	0
DANA INCORPORATED	COM	235825205	504	27,708	SH		SOLE		27,708	0	0
DANAHER CORPORATION	COM	235851102	80,579	525,010	SH		SOLE		525,010	0	0
DARDEN RESTAURANTS INC	COM	237194105	8,887	81,522	SH		SOLE		81,522	0	0
DARLING INGREDIENTS INC	COM	237266101	4,259	151,690	SH		SOLE		151,690	0	0
DATADOG INC	CL A COM	23804L103	1,135	30,037	SH		SOLE		30,037	0	0
DAVITA INC	COM	23918K108	3,810	50,781	SH		SOLE		50,781	0	0
DECKERS OUTDOOR CORP	COM	243537107	4,107	24,323	SH		SOLE		24,323	0	0
DEERE & CO	COM	244199105	10,739	61,984	SH		SOLE		61,984	0	0
DELEK US HLDGS INC NEW	COM	24665A103	3,501	104,408	SH		SOLE		104,408	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	543	10,572	SH		SOLE		10,572	0	0
TRANSAMERICA ETF TR	DELTASHS S&P 500	89349P107	408	6,669	SH		SOLE		6,669	0	0
TRANSAMERICA ETF TR	DELTASHS S&P INT	89349P404	271	5,249	SH		SOLE		5,249	0	0
DELUXE CORP	COM	248019101	401	8,037	SH		SOLE		8,037	0	0
DENBURY RES INC	COM NEW	247916208	75	53,017	SH		SOLE		53,017	0	0
DENNYS CORP	COM	24869P104	1,149	57,796	SH		SOLE		57,796	0	0
DENTSPLY SIRONA INC	COM	24906P109	5,714	100,966	SH		SOLE		100,966	0	0
DERMIRA INC	COM	24983L104	1,294	85,334	SH		SOLE		85,334	0	0
DESIGNER BRANDS INC	CL A	250565108	219	13,910	SH		SOLE		13,910	0	0
DEVON ENERGY CORP NEW	COM	25179M103	2,369	91,211	SH		SOLE		91,211	0	0
DEXCOM INC	COM	252131107	13,252	60,584	SH		SOLE		60,584	0	0
DHI GROUP INC	COM	23331S100	31	10,184	SH		SOLE		10,184	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	3,161	34,045	SH		SOLE		34,045	0	0
DIAMONDROCK HOSPITALITY CO	COM	252784301	182	16,396	SH		SOLE		16,396	0	0
DICKS SPORTING GOODS INC	COM	253393102	1,120	22,622	SH		SOLE		22,622	0	0
DIGITAL RLTY TR INC	COM	253868103	13,717	114,561	SH		SOLE		114,561	0	0
DIODES INC	COM	254543101	6,694	118,750	SH		SOLE		118,750	0	0
DIREXION SHS ETF TR	DLY EMG MK BL 3X	25490K281	2,929	32,762	SH		SOLE		32,762	0	0
DIREXION SHS ETF TR	DLY FIN BULL NEW	25459Y694	872	9,209	SH		SOLE		9,209	0	0
DIREXION SHS ETF TR	DLY DEV MKT BULL	25459W789	1,050	14,265	SH		SOLE		14,265	0	0
DIREXION SHS ETF TR	DRX S&P500BULL	25459W862	1,663	25,166	SH		SOLE		25,166	0	0
DIREXION SHS ETF TR	DLY SMCAP BULL3X	25459W847	1,373	19,072	SH		SOLE		19,072	0	0
DISCOVERY INC	COM SER C	25470F302	3,348	109,808	SH		SOLE		109,808	0	0
DISCOVERY INC	COM SER A	25470F104	8,806	268,977	SH		SOLE		268,977	0	0
DISH NETWORK CORP	CL A	25470M109	1,805	50,890	SH		SOLE		50,890	0	0
DMC GLOBAL INC	COM	23291C103	202	4,485	SH		SOLE		4,485	0	0
DOCUSIGN INC	COM	256163106	5,110	68,955	SH		SOLE		68,955	0	0
DOLBY LABORATORIES INC	COM CL A	25659T107	6,211	90,275	SH		SOLE		90,275	0	0
DOLLAR GEN CORP NEW	COM	256677105	73,140	468,906	SH		SOLE		468,906	0	0
DOLLAR TREE INC	COM	256746108	17,235	183,255	SH		SOLE		183,255	0	0
DOMINOS PIZZA INC	COM	25754A201	2,714	9,238	SH		SOLE		9,238	0	0
DOMTAR CORP	COM NEW	257559203	374	9,786	SH		SOLE		9,786	0	0
DONALDSON INC	COM	257651109	1,683	29,216	SH		SOLE		29,216	0	0
DOUGLAS DYNAMICS INC	COM	25960R105	1,161	21,115	SH		SOLE		21,115	0	0
DOUGLAS EMMETT INC	COM	25960P109	2,250	51,262	SH		SOLE		51,262	0	0
DOVER CORP	COM	260003108	14,940	129,618	SH		SOLE		129,618	0	0
DR REDDYS LABS LTD	ADR	256135203	795	19,588	SH		SOLE		19,588	0	0
DRIL QUIP INC	COM	262037104	1,407	29,994	SH		SOLE		29,994	0	0
DTE ENERGY CO	COM	233331107	5,598	43,102	SH		SOLE		43,102	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	66,858	733,009	SH		SOLE		733,009	0	0
DUKE REALTY CORP	COM NEW	264411505	4,051	116,849	SH		SOLE		116,849	0	0
DUNKIN BRANDS GROUP INC	COM	265504100	2,882	38,152	SH		SOLE		38,152	0	0
DYCOM INDS INC	COM	267475101	1,359	28,830	SH		SOLE		28,830	0	0
E TRADE FINANCIAL CORP	COM NEW	269246401	3,275	72,181	SH		SOLE		72,181	0	0
EAGLE BANCORP INC MD	COM	268948106	225	4,627	SH		SOLE		4,627	0	0
EAGLE MATERIALS INC	COM	26969P108	4,306	47,500	SH		SOLE		47,500	0	0
EAGLE PHARMACEUTICALS INC	COM	269796108	628	10,458	SH		SOLE		10,458	0	0
EAST WEST BANCORP INC	COM	27579R104	7,869	161,575	SH		SOLE		161,575	0	0
EASTGROUP PPTY INC	COM	277276101	7,226	54,464	SH		SOLE		54,464	0	0
EATON VANCE CORP	COM NON VTG	278265103	4,605	98,630	SH		SOLE		98,630	0	0
EBAY INC	COM	278642103	15,161	419,847	SH		SOLE		419,847	0	0
EBIX INC	COM NEW	278715206	281	8,404	SH		SOLE		8,404	0	0
ECOLAB INC	COM	278865100	57,605	298,490	SH		SOLE		298,490	0	0
ECOPETROL S A	SPONSORED ADS	279158109	506	25,346	SH		SOLE		25,346	0	0
EDISON INTL	COM	281020107	11,665	154,691	SH		SOLE		154,691	0	0
EHEALTH INC	COM	28238P109	255	2,649	SH		SOLE		2,649	0	0
EL PASO ELEC CO	COM NEW	283677854	882	12,994	SH		SOLE		12,994	0	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	4,503	152,917	SH		SOLE		152,917	0	0
ELBIT SYS LTD	ORD	M3760D101	4,370	28,173	SH		SOLE		28,173	0	0
ELDORADO RESORTS INC	COM	28470R102	2,056	34,479	SH		SOLE		34,479	0	0
ELECTRONIC ARTS INC	COM	285512109	35,042	325,943	SH		SOLE		325,943	0	0
ELEMENT SOLUTIONS INC	COM	28618M106	392	33,575	SH		SOLE		33,575	0	0
LILLY ELI & CO	COM	532457108	37,872	288,154	SH		SOLE		288,154	0	0
EMBOTELLADORA ANDINA S A	SPON ADR B	29081P303	177	10,094	SH		SOLE		10,094	0	0
EMBRAER S A	SPONSORED ADS	29082A107	704	36,119	SH		SOLE		36,119	0	0
EMCOR GROUP INC	COM	29084Q100	7,192	83,334	SH		SOLE		83,334	0	0
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	1,977	36,637	SH		SOLE		36,637	0	0
EMPIRE ST RLTY TR INC	CL A	292104106	1,221	87,494	SH		SOLE		87,494	0	0
EMPLOYERS HOLDINGS INC	COM	292218104	367	8,779	SH		SOLE		8,779	0	0
ENBRIDGE INC	COM	29250N105	42,142	1,059,654	SH		SOLE		1,059,654	0	0
ENCOMPASS HEALTH CORP	COM	29261A100	7,865	113,545	SH		SOLE		113,545	0	0
ENCORE WIRE CORP	COM	292562105	314	5,462	SH		SOLE		5,462	0	0
ENEL AMERICAS S A	SPONSORED ADR	29274F104	1,060	96,509	SH		SOLE		96,509	0	0
ENERGIZER HLDGS INC NEW	COM	29272W109	2,152	42,849	SH		SOLE		42,849	0	0
COMPANHIA ENERGETICA DE MINA	SP ADR N-V PFD	204409601	35	10,282	SH		SOLE		10,282	0	0
ENERGY TRANSFER LP	COM UT LTD PTN	29273V100	3,208	250,053	SH		SOLE		250,053	0	0
ENERPLUS CORP	COM	292766102	104	14,620	SH		SOLE		14,620	0	0
ENEL CHILE S A	SPONSORED ADR	29278D105	369	77,707	SH		SOLE		77,707	0	0
ENERSYS	COM	29275Y102	2,204	29,452	SH		SOLE		29,452	0	0
ENI S P A	SPONSORED ADR	26874R108	3,015	97,391	SH		SOLE		97,391	0	0
ENPRO INDS INC	COM	29355X107	637	9,524	SH		SOLE		9,524	0	0
ENSIGN GROUP INC	COM	29358P101	3,500	77,146	SH		SOLE		77,146	0	0
ENTEGRIS INC	COM	29362U104	9,746	194,568	SH		SOLE		194,568	0	0
ENTERGY CORP NEW	COM	29364G103	5,285	44,117	SH		SOLE		44,117	0	0
ENTERPRISE FINL SVCS CORP	COM	293712105	428	8,876	SH		SOLE		8,876	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	11,005	390,786	SH		SOLE		390,786	0	0
ENVESTNET INC	COM	29404K106	7,724	110,926	SH		SOLE		110,926	0	0
ENVISTA HLDGS CORP	COM	29415F104	250	8,424	SH		SOLE		8,424	0	0
EOG RES INC	COM	26875P101	8,113	96,861	SH		SOLE		96,861	0	0
EPLUS INC	COM	294268107	668	7,928	SH		SOLE		7,928	0	0
EPR PPTYS	COM SH BEN INT	26884U109	5,743	81,301	SH		SOLE		81,301	0	0
EQM MIDSTREAM PARTNERS LP	UNIT LTD PARTN	26885B100	444	14,830	SH		SOLE		14,830	0	0
EQT CORP	COM	26884L109	195	17,877	SH		SOLE		17,877	0	0
EQUIFAX INC	COM	294429105	3,663	26,144	SH		SOLE		26,144	0	0
EQUINIX INC	COM	29444U700	36,282	62,159	SH		SOLE		62,159	0	0
EQUITRANS MIDSTREAM CORPORAT	COM	294600101	214	16,025	SH		SOLE		16,025	0	0
EQUITY COMWLTH	COM SH BEN INT	294628102	5,880	179,105	SH		SOLE		179,105	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	6,355	90,278	SH		SOLE		90,278	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	9,292	114,826	SH		SOLE		114,826	0	0
EROS INTL PLC	SHS NEW	G3788M114	78	23,061	SH		SOLE		23,061	0	0
ESCO TECHNOLOGIES INC	COM	296315104	1,587	17,159	SH		SOLE		17,159	0	0
ESSENT GROUP LTD	COM	G3198U102	1,275	24,532	SH		SOLE		24,532	0	0
ESSENTIAL PPTYS RLTY TR INC	COM	29670E107	371	14,967	SH		SOLE		14,967	0	0
ESSEX PPTY TR INC	COM	297178105	10,572	35,139	SH		SOLE		35,139	0	0
ETF MANAGERS TR	ETFMG ALTR HRVST	26924G508	197	11,491	SH		SOLE		11,491	0	0
ETF MANAGERS TR	PRIME CYBR SCRTY	26924G201	439	10,567	SH		SOLE		10,567	0	0
ETSY INC	COM	29786A106	5,422	122,382	SH		SOLE		122,382	0	0
EURONET WORLDWIDE INC	COM	298736109	6,786	43,070	SH		SOLE		43,070	0	0
EATON VANCE FLTING RATE INC	COM	278279104	1,506	109,743	SH		SOLE		109,743	0	0
EATON VANCE TXMGD GL BUYWR O	COM	27829C105	650	62,668	SH		SOLE		62,668	0	0
EVENTBRITE INC	COM CL A	29975E109	475	23,553	SH		SOLE		23,553	0	0
EVERBRIDGE INC	COM	29978A104	764	9,781	SH		SOLE		9,781	0	0
EVERCORE INC	CLASS A	29977A105	8,648	115,682	SH		SOLE		115,682	0	0
EVEREST RE GROUP LTD	COM	G3223R108	5,487	19,821	SH		SOLE		19,821	0	0
EVERGY INC	COM	30034W106	1,185	18,203	SH		SOLE		18,203	0	0
EVERI HLDGS INC	COM	30034T103	165	12,315	SH		SOLE		12,315	0	0
EVERSOURCE ENERGY	COM	30040W108	7,986	93,878	SH		SOLE		93,878	0	0
EVO PMTS INC	CL A COM	26927E104	213	8,063	SH		SOLE		8,063	0	0
EVOLENT HEALTH INC	CL A	30050B101	712	78,709	SH		SOLE		78,709	0	0
EXACT SCIENCES CORP	COM	30063P105	4,052	43,819	SH		SOLE		43,819	0	0
EXELIXIS INC	COM	30161Q104	3,142	178,327	SH		SOLE		178,327	0	0
EXELON CORP	COM	30161N101	6,693	146,798	SH		SOLE		146,798	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	12,427	114,913	SH		SOLE		114,913	0	0
EXPEDITORS INTL WASH INC	COM	302130109	37,349	478,712	SH		SOLE		478,712	0	0
EXPONENT INC	COM	30214U102	11,759	170,394	SH		SOLE		170,394	0	0
EXTENDED STAY AMER INC	UNIT 99/99/9999B	30224P200	1,501	101,035	SH		SOLE		101,035	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	4,188	39,652	SH		SOLE		39,652	0	0
EXTREME NETWORKS INC	COM	30226D106	78	10,593	SH		SOLE		10,593	0	0
FNB CORP PA	COM	302520101	2,968	233,727	SH		SOLE		233,727	0	0
F5 NETWORKS INC	COM	315616102	8,130	58,217	SH		SOLE		58,217	0	0
FABRINET	SHS	G3323L100	245	3,777	SH		SOLE		3,777	0	0
FAIR ISAAC CORP	COM	303250104	4,077	10,881	SH		SOLE		10,881	0	0
FASTENAL CO	COM	311900104	26,146	707,616	SH		SOLE		707,616	0	0
FB FINL CORP	COM	30257X104	827	20,877	SH		SOLE		20,877	0	0
FEDERAL AGRIC MTG CORP	CL C	313148306	2,248	26,920	SH		SOLE		26,920	0	0
FEDERAL REALTY INVT TR	SH BEN INT NEW	313747206	4,495	34,920	SH		SOLE		34,920	0	0
FEDERAL SIGNAL CORP	COM	313855108	1,579	48,966	SH		SOLE		48,966	0	0
FEDERATED INVS INC PA	CL B	314211103	553	16,958	SH		SOLE		16,958	0	0
FEDEX CORP	COM	31428X106	9,215	60,944	SH		SOLE		60,944	0	0
FERRARI N V	COM	N3167Y103	6,158	37,202	SH		SOLE		37,202	0	0
FIAT CHRYSLER AUTOMOBILES N	SHS	N31738102	359	24,422	SH		SOLE		24,422	0	0
FIBROGEN INC	COM	31572Q808	896	20,894	SH		SOLE		20,894	0	0
FIDELITY COVINGTON TR	HIGH YILD ETF	316092618	809	15,166	SH		SOLE		15,166	0	0
FIDELITY COVINGTON TR	INT HG DIV ETF	316092725	383	17,712	SH		SOLE		17,712	0	0
FIDELITY COVINGTON TR	MSCI CONSM DIS	316092204	23,178	480,372	SH		SOLE		480,372	0	0
FIDELITY COVINGTON TR	CONSMR STAPLES	316092303	23,537	624,490	SH		SOLE		624,490	0	0
FIDELITY COVINGTON TR	MSCI FINLS IDX	316092501	40,568	913,280	SH		SOLE		913,280	0	0
FIDELITY COVINGTON TR	MSCI HLTH CARE I	316092600	18,141	364,717	SH		SOLE		364,717	0	0
FIDELITY COVINGTON TR	MSCI INDL INDX	316092709	12,963	308,348	SH		SOLE		308,348	0	0
FIDELITY COVINGTON TR	MSCI INFO TECH I	316092808	41,393	571,097	SH		SOLE		571,097	0	0
FIDELITY COVINGTON TR	MSCI MATLS INDEX	316092881	13,094	381,404	SH		SOLE		381,404	0	0
FIDELITY COVINGTON TR	MSCI RL EST ETF	316092857	26,123	937,651	SH		SOLE		937,651	0	0
FIDELITY COVINGTON TR	MSCI UTILS INDEX	316092865	24,564	580,721	SH		SOLE		580,721	0	0
FIDELITY COMWLTH TR	NDQ CP IDX TRK	315912808	760	2,173	SH		SOLE		2,173	0	0
FIFTH THIRD BANCORP	COM	316773100	7,911	257,367	SH		SOLE		257,367	0	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	90,594	2,943,287	SH		SOLE		2,943,287	0	0
FINVOLUTION GROUP	SPONSORED ADS	31810T101	130	48,974	SH		SOLE		48,974	0	0
FIREEYE INC	COM	31816Q101	2,172	131,418	SH		SOLE		131,418	0	0
FIRST AMERN FINL CORP	COM	31847R102	8,938	153,250	SH		SOLE		153,250	0	0
FIRST BANCORP N C	COM	318910106	1,521	38,108	SH		SOLE		38,108	0	0
FIRST BANCORP P R	COM NEW	318672706	238	22,444	SH		SOLE		22,444	0	0
FIRST BUSEY CORP	COM NEW	319383204	1,211	44,025	SH		SOLE		44,025	0	0
FIRST FINL BANCORP OH	COM	320209109	1,442	56,677	SH		SOLE		56,677	0	0
FIRST FINL BANKSHARES	COM	32020R109	2,587	73,709	SH		SOLE		73,709	0	0
FIRST HAWAIIAN INC	COM	32051X108	2,905	100,693	SH		SOLE		100,693	0	0
FIRST HORIZON NATL CORP	COM	320517105	1,536	92,775	SH		SOLE		92,775	0	0
FIRST INDUSTRIAL REALTY TRUS	COM	32054K103	6,533	157,393	SH		SOLE		157,393	0	0
FIRST INTST BANCSYSTEM INC	COM CL A	32055Y201	1,130	26,960	SH		SOLE		26,960	0	0
FIRST MERCHANTS CORP	COM	320817109	1,218	29,279	SH		SOLE		29,279	0	0
FIRST MIDWEST BANCORP DEL	COM	320867104	1,140	49,429	SH		SOLE		49,429	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	23,437	199,546	SH		SOLE		199,546	0	0
FIRST SOLAR INC	COM	336433107	557	9,947	SH		SOLE		9,947	0	0
FIRST TR EXCHANGE TRADED FD	CAP STRENGTH ETF	33733E104	39,791	659,225	SH		SOLE		659,225	0	0
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	17,314	286,801	SH		SOLE		286,801	0	0
FIRST TR EXCH TRD ALPHA FD I	DEV MRK EX US	33737J174	4,484	80,591	SH		SOLE		80,591	0	0
FIRST TR EXCHANGE TRADED FD	DORSEY WRIGHT	33738R878	821	29,708	SH		SOLE		29,708	0	0
FIRST TR EXCHANGE TRADED FD	DORSEY WRT 5 ETF	33738R605	7,118	225,541	SH		SOLE		225,541	0	0
FIRST TR EXCHANGE TRADED FD	DORSEY WRIGHT	33738R886	509	23,840	SH		SOLE		23,840	0	0
FIRST TR EXCHANGE TRADED FD	DJ GLBL DIVID	33734X200	3,808	152,639	SH		SOLE		152,639	0	0
FIRST TR EXCHANGE TRADED FD	DJ INTERNT IDX	33733E302	29,927	215,118	SH		SOLE		215,118	0	0
FIRST TR EXCH TRD ALPHA FD I	EMERG MKT ALPH	33737J182	10,181	383,598	SH		SOLE		383,598	0	0
FIRST TR EXCHANGE TRADED FD	FIRST TR ENH NEW	33739Q408	24,432	406,592	SH		SOLE		406,592	0	0
FIRST TR EXCH TRD ALPHA FD I	EUROPE ALPHADEX	33737J117	11,062	294,164	SH		SOLE		294,164	0	0
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135	8,635	257,687	SH		SOLE		257,687	0	0
FIRST TR EXCHAN TRADED FD VI	FST TR GLB FD	33739H101	16,369	865,145	SH		SOLE		865,145	0	0
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	5,389	64,007	SH		SOLE		64,007	0	0
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109	5,284	80,999	SH		SOLE		80,999	0	0
FIRST TR LRG CP GRWTH ALPHAD	COM SHS	33735K108	50,868	697,587	SH		SOLE		697,587	0	0
FIRST TR LRG CP VL ALPHADEX	COM SHS	33735J101	37,881	670,350	SH		SOLE		670,350	0	0
FIRST TR EXCHANGE TRADED FD	FST LOW OPPT EFT	33739Q200	44,062	850,621	SH		SOLE		850,621	0	0
FIRST TR EXCHANG TRADED FD I	MANAGD MUN ETF	33739N108	5,248	94,474	SH		SOLE		94,474	0	0
FIRST TR MID CAP CORE ALPHAD	COM SHS	33735B108	748	10,325	SH		SOLE		10,325	0	0
FIRST TR EXCNGE TRD ALPHADEX	MID CP GR ALPH	33737M102	5,184	108,283	SH		SOLE		108,283	0	0
FIRST TR MORNINGSTAR DIV LEA	SHS	336917109	19,913	611,194	SH		SOLE		611,194	0	0
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	3,096	103,098	SH		SOLE		103,098	0	0
FIRST TR EXCHANGE TRADED FD	NASD TECH DIV	33738R118	945	21,915	SH		SOLE		21,915	0	0
FIRST TR NAS100 EQ WEIGHTED	SHS	337344105	6,657	90,209	SH		SOLE		90,209	0	0
FIRST TR NASDAQ100 TECH INDE	SHS	337345102	18,247	182,291	SH		SOLE		182,291	0	0
FIRST TR EXCHANGE TRADED FD	NO AMER ENERGY	33738D101	6,749	264,777	SH		SOLE		264,777	0	0
FIRST TR EXCHANGE-TRADED FD	PFD SECS INC ETF	33739E108	14,582	726,534	SH		SOLE		726,534	0	0
FIRST TR EXCHANGE TRADED FD	RISNG DIVD ACHIV	33738R506	7,073	197,124	SH		SOLE		197,124	0	0
FIRST TR EXCH TRADED FD III	RIVRFRNT DYN DEV	33739P608	3,670	61,200	SH		SOLE		61,200	0	0
FIRST TR S&P REIT INDEX FD	COM	33734G108	333	12,738	SH		SOLE		12,738	0	0
FIRST TR EXCHANGE TRADED FD	SENIOR LN FD	33738D309	29,658	618,910	SH		SOLE		618,910	0	0
FIRST TR SML CP CORE ALPHA F	COM SHS	33734Y109	3,006	46,298	SH		SOLE		46,298	0	0
FIRST TR EXCHANGE TRADED FD	SSI STRG ETF	33739Q507	3,459	104,524	SH		SOLE		104,524	0	0
FIRST TR STOXX EURO DIV FD	COMMON SHS	33735T109	719	51,211	SH		SOLE		51,211	0	0
FIRST TR EXCHANGE TRADED FD	FIRST TR TA HIYL	33738D408	10,108	207,177	SH		SOLE		207,177	0	0
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	52,836	1,019,599	SH		SOLE		1,019,599	0	0
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	29,043	400,204	SH		SOLE		400,204	0	0
FIRST TR EXCHANGE TRADED FD	US EQTY OPPT ETF	336920103	6,772	84,285	SH		SOLE		84,285	0	0
FIRST TR EXCHANGE TRADED FD	UTILITIES ALPH	33734X184	5,614	192,195	SH		SOLE		192,195	0	0
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	87,831	2,437,711	SH		SOLE		2,437,711	0	0
FIRST TR EXCHANGE TRADED FD	WTR ETF	33733B100	3,316	55,318	SH		SOLE		55,318	0	0
FIRSTCASH INC	COM	33767D105	2,116	26,239	SH		SOLE		26,239	0	0
FIRSTENERGY CORP	COM	337932107	7,894	162,431	SH		SOLE		162,431	0	0
FIRSTSERVICE CORP NEW	COM	33767E202	1,148	12,332	SH		SOLE		12,332	0	0
FIVE BELOW INC	COM	33829M101	14,797	115,725	SH		SOLE		115,725	0	0
FIVE9 INC	COM	338307101	2,636	40,198	SH		SOLE		40,198	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	15,326	53,268	SH		SOLE		53,268	0	0
FLEX LTD	ORD	Y2573F102	2,539	201,225	SH		SOLE		201,225	0	0
FLEXSHARES TR	INTL QLTDV IDX	33939L837	11,401	469,359	SH		SOLE		469,359	0	0
FLEXSHARES TR	QLT DIV DEF IDX	33939L845	6,554	137,114	SH		SOLE		137,114	0	0
FLEXSHARES TR	REAL ASST IDX	33939L738	494	16,178	SH		SOLE		16,178	0	0
FLIR SYS INC	COM	302445101	5,322	102,213	SH		SOLE		102,213	0	0
FLOOR & DECOR HLDGS INC	CL A	339750101	2,196	43,216	SH		SOLE		43,216	0	0
FLOWERS FOODS INC	COM	343498101	2,646	121,691	SH		SOLE		121,691	0	0
FLOWSERVE CORP	COM	34354P105	692	13,911	SH		SOLE		13,911	0	0
FLUOR CORP NEW	COM	343412102	1,502	79,532	SH		SOLE		79,532	0	0
FLY LEASING LTD	SPONSORED ADR	34407D109	627	31,977	SH		SOLE		31,977	0	0
F M C CORP	COM NEW	302491303	8,088	81,027	SH		SOLE		81,027	0	0
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	7,268	76,903	SH		SOLE		76,903	0	0
FOOT LOCKER INC	COM	344849104	1,179	30,242	SH		SOLE		30,242	0	0
FORMFACTOR INC	COM	346375108	2,272	87,501	SH		SOLE		87,501	0	0
FORTINET INC	COM	34959E109	14,194	132,952	SH		SOLE		132,952	0	0
FORTIS INC	COM	349553107	1,370	33,004	SH		SOLE		33,004	0	0
FORTIVE CORP	COM	34959J108	17,726	232,046	SH		SOLE		232,046	0	0
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	7,492	114,657	SH		SOLE		114,657	0	0
FOUR CORNERS PPTY TR INC	COM	35086T109	855	30,340	SH		SOLE		30,340	0	0
FOX CORP	CL B COM	35137L204	2,752	75,599	SH		SOLE		75,599	0	0
FOX CORP	CL A COM	35137L105	7,667	206,825	SH		SOLE		206,825	0	0
FOX FACTORY HLDG CORP	COM	35138V102	1,735	24,945	SH		SOLE		24,945	0	0
FRANCO NEVADA CORP	COM	351858105	1,156	11,187	SH		SOLE		11,187	0	0
FRANKLIN RES INC	COM	354613101	2,399	92,335	SH		SOLE		92,335	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	6,241	475,711	SH		SOLE		475,711	0	0
FRESENIUS MED CARE AG&CO KGA	SPONSORED ADR	358029106	1,641	44,546	SH		SOLE		44,546	0	0
FRESH DEL MONTE PRODUCE INC	ORD	G36738105	651	18,624	SH		SOLE		18,624	0	0
FRESHPET INC	COM	358039105	1,294	21,899	SH		SOLE		21,899	0	0
FRONTDOOR INC	COM	35905A109	868	18,306	SH		SOLE		18,306	0	0
FS KKR CAPITAL CORP	COM	302635107	1,586	258,744	SH		SOLE		258,744	0	0
FIRST TR EXCHANGE TRADED FD	NASDQ ARTFCIAL	33738R720	313	9,110	SH		SOLE		9,110	0	0
FTI CONSULTING INC	COM	302941109	1,933	17,467	SH		SOLE		17,467	0	0
FULTON FINL CORP PA	COM	360271100	420	24,117	SH		SOLE		24,117	0	0
GALAPAGOS NV	SPON ADR	36315X101	3,220	15,566	SH		SOLE		15,566	0	0
GAMESTOP CORP NEW	CL A	36467W109	109	17,955	SH		SOLE		17,955	0	0
GAMING & LEISURE PPTYS INC	COM	36467J108	4,955	115,091	SH		SOLE		115,091	0	0
GAP INC	COM	364760108	301	17,053	SH		SOLE		17,053	0	0
GARDNER DENVER HLDGS INC	COM	36555P107	4,951	134,980	SH		SOLE		134,980	0	0
GARTNER INC	COM	366651107	27,688	179,674	SH		SOLE		179,674	0	0
GATX CORP	COM	361448103	4,944	59,670	SH		SOLE		59,670	0	0
GCI LIBERTY INC	COM CLASS A	36164V305	1,599	22,572	SH		SOLE		22,572	0	0
GCP APPLIED TECHNOLOGIES INC	COM	36164Y101	242	10,666	SH		SOLE		10,666	0	0
GDS HLDGS LTD	SPONSORED ADS	36165L108	892	17,297	SH		SOLE		17,297	0	0
GENERAC HLDGS INC	COM	368736104	4,906	48,768	SH		SOLE		48,768	0	0
GENERAL DYNAMICS CORP	COM	369550108	17,099	96,958	SH		SOLE		96,958	0	0
GENERAL ELECTRIC CO	COM	369604103	4,608	412,862	SH		SOLE		412,862	0	0
GENERAL MLS INC	COM	370334104	13,172	245,935	SH		SOLE		245,935	0	0
GENERAL MTRS CO	COM	37045V100	12,601	344,292	SH		SOLE		344,292	0	0
GENMAB A S	SPONSORED ADS	372303206	3,084	138,103	SH		SOLE		138,103	0	0
GENMARK DIAGNOSTICS INC	COM	372309104	316	65,686	SH		SOLE		65,686	0	0
GENPACT LIMITED	SHS	G3922B107	13,685	324,523	SH		SOLE		324,523	0	0
GENTEX CORP	COM	371901109	8,772	302,701	SH		SOLE		302,701	0	0
GENTHERM INC	COM	37253A103	627	14,125	SH		SOLE		14,125	0	0
GENUINE PARTS CO	COM	372460105	21,000	197,681	SH		SOLE		197,681	0	0
GERDAU S A	SPON ADR REP PFD	373737105	142	29,004	SH		SOLE		29,004	0	0
GIBRALTAR INDS INC	COM	374689107	1,995	39,551	SH		SOLE		39,551	0	0
GILDAN ACTIVEWEAR INC	COM	375916103	1,870	63,332	SH		SOLE		63,332	0	0
GLACIER BANCORP INC NEW	COM	37637Q105	24,240	527,071	SH		SOLE		527,071	0	0
GLAUKOS CORP	COM	377322102	1,528	28,044	SH		SOLE		28,044	0	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	56,785	1,208,441	SH		SOLE		1,208,441	0	0
GLOBAL MED REIT INC	COM NEW	37954A204	929	70,196	SH		SOLE		70,196	0	0
GLOBAL NET LEASE INC	COM NEW	379378201	293	14,451	SH		SOLE		14,451	0	0
GLOBAL PMTS INC	COM	37940X102	31,297	171,436	SH		SOLE		171,436	0	0
GLOBAL X FDS	GLB X MLP ENRG I	37950E226	11,805	961,321	SH		SOLE		961,321	0	0
GLOBAL X FDS	GLBL X MLP ETF	37950E473	27,213	3,453,471	SH		SOLE		3,453,471	0	0
GLOBAL X FDS	GLBX MSCI NORW	37950E747	637	50,829	SH		SOLE		50,829	0	0
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	6,278	265,921	SH		SOLE		265,921	0	0
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	1,071	48,986	SH		SOLE		48,986	0	0
GLOBAL X FDS	GLB X SUPERDIV	37950E549	417	23,586	SH		SOLE		23,586	0	0
GLOBAL X FDS	GLOBX SUPDV US	37950E291	3,578	150,787	SH		SOLE		150,787	0	0
GLOBAL X FDS	REIT ETF	37950E127	532	34,585	SH		SOLE		34,585	0	0
GLOBAL X FDS	US INFR DEV ETF	37954Y673	593	33,269	SH		SOLE		33,269	0	0
GLOBANT S A	COM	L44385109	6,430	60,629	SH		SOLE		60,629	0	0
GLOBE LIFE INC	COM	37959E102	4,354	41,371	SH		SOLE		41,371	0	0
GLOBUS MED INC	CL A	379577208	2,625	44,579	SH		SOLE		44,579	0	0
GODADDY INC	CL A	380237107	4,139	60,942	SH		SOLE		60,942	0	0
GOL LINHAS AEREAS INTLG S A	SPON ADR PFD NEW	38045R206	663	36,712	SH		SOLE		36,712	0	0
GOLD FIELDS LTD NEW	SPONSORED ADR	38059T106	593	89,776	SH		SOLE		89,776	0	0
GOLDMAN SACHS ETF TR	ACCES TREASURY	381430529	97,949	978,124	SH		SOLE		978,124	0	0
GOLDMAN SACHS ETF TR	ACCESS INVT GR	381430479	71,076	1,351,259	SH		SOLE		1,351,259	0	0
GOLDMAN SACHS ETF TR	EQUITY ETF	381430503	15,640	241,837	SH		SOLE		241,837	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	10,182	44,282	SH		SOLE		44,282	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101	445	28,605	SH		SOLE		28,605	0	0
GOOSEHEAD INS INC	COM CL A	38267D109	1,009	23,794	SH		SOLE		23,794	0	0
GRACO INC	COM	384109104	13,170	253,266	SH		SOLE		253,266	0	0
GRAFTECH INTL LTD	COM	384313508	486	41,823	SH		SOLE		41,823	0	0
GRAHAM HLDGS CO	COM	384637104	467	731	SH		SOLE		731	0	0
GRAND CANYON ED INC	COM	38526M106	10,197	106,450	SH		SOLE		106,450	0	0
GRANITESHARES GOLD TR	SHS BEN INT	38748G101	12,456	824,360	SH		SOLE		824,360	0	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	8,043	483,040	SH		SOLE		483,040	0	0
GRAY TELEVISION INC	COM	389375106	366	17,078	SH		SOLE		17,078	0	0
GREAT LAKES DREDGE & DOCK CO	COM	390607109	482	42,541	SH		SOLE		42,541	0	0
GREENBRIER COS INC	COM	393657101	233	7,179	SH		SOLE		7,179	0	0
GREENTREE HOSPITALTY GROUP L	SPONSORED ADS	39579V100	125	11,349	SH		SOLE		11,349	0	0
GREIF INC	CL A	397624107	234	5,284	SH		SOLE		5,284	0	0
GRIFOLS S A	SP ADR REP B NVT	398438408	21,470	921,862	SH		SOLE		921,862	0	0
GRUPO AEROPORTUARIO CTR NORT	SPON ADR	400501102	1,144	19,093	SH		SOLE		19,093	0	0
GPO AEROPORTUARIO DEL PAC SA	SPON ADR B	400506101	900	7,585	SH		SOLE		7,585	0	0
GRUPO AEROPORTUARIO DEL SURE	SPON ADR SER B	40051E202	265	1,412	SH		SOLE		1,412	0	0
GRUPO AVAL ACCIONES Y VALORE	SPONSORED ADS	40053W101	236	27,088	SH		SOLE		27,088	0	0
GRUPO TELEVISA SA	SPON ADR REP ORD	40049J206	122	10,429	SH		SOLE		10,429	0	0
GUARDANT HEALTH INC	COM	40131M109	290	3,710	SH		SOLE		3,710	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	10,892	99,224	SH		SOLE		99,224	0	0
GULFPORT ENERGY CORP	COM NEW	402635304	105	34,666	SH		SOLE		34,666	0	0
GW PHARMACEUTICALS PLC	ADS	36197T103	203	1,944	SH		SOLE		1,944	0	0
H & E EQUIPMENT SERVICES INC	COM	404030108	374	11,196	SH		SOLE		11,196	0	0
BLOCK H & R INC	COM	093671105	3,510	149,481	SH		SOLE		149,481	0	0
FULLER H B CO	COM	359694106	677	13,131	SH		SOLE		13,131	0	0
HAEMONETICS CORP	COM	405024100	1,161	10,105	SH		SOLE		10,105	0	0
HALLIBURTON CO	COM	406216101	7,731	315,958	SH		SOLE		315,958	0	0
HALOZYME THERAPEUTICS INC	COM	40637H109	266	15,010	SH		SOLE		15,010	0	0
HAMILTON LANE INC	CL A	407497106	320	5,373	SH		SOLE		5,373	0	0
HANCOCK WHITNEY CORPORATION	COM	410120109	419	9,543	SH		SOLE		9,543	0	0
HANESBRANDS INC	COM	410345102	5,330	358,925	SH		SOLE		358,925	0	0
HANNON ARMSTRONG SUST INFR C	COM	41068X100	1,183	36,772	SH		SOLE		36,772	0	0
HARLEY DAVIDSON INC	COM	412822108	5,417	145,658	SH		SOLE		145,658	0	0
HARSCO CORP	COM	415864107	2,218	96,408	SH		SOLE		96,408	0	0
LATTICE STRATEGIES TR	HARTFORD MLT ETF	518416102	15,316	521,474	SH		SOLE		521,474	0	0
HASBRO INC	COM	418056107	6,862	64,978	SH		SOLE		64,978	0	0
HAWAIIAN ELEC INDUSTRIES	COM	419870100	832	17,753	SH		SOLE		17,753	0	0
HAWAIIAN HOLDINGS INC	COM	419879101	467	15,949	SH		SOLE		15,949	0	0
HCA HEALTHCARE INC	COM	40412C101	6,487	43,887	SH		SOLE		43,887	0	0
HD SUPPLY HLDGS INC	COM	40416M105	3,773	93,820	SH		SOLE		93,820	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101	68,845	1,086,392	SH		SOLE		1,086,392	0	0
HEALTHCARE RLTY TR	COM	421946104	1,619	48,505	SH		SOLE		48,505	0	0
HEALTHCARE SVCS GRP INC	COM	421906108	2,975	122,318	SH		SOLE		122,318	0	0
HEALTHCARE TR AMER INC	CL A NEW	42225P501	3,063	101,154	SH		SOLE		101,154	0	0
HEALTHEQUITY INC	COM	42226A107	1,166	15,741	SH		SOLE		15,741	0	0
HEALTHPEAK PPTYS INC	COM	42250P103	16,397	475,679	SH		SOLE		475,679	0	0
HEALTHSTREAM INC	COM	42222N103	892	32,812	SH		SOLE		32,812	0	0
HEARTLAND EXPRESS INC	COM	422347104	384	18,221	SH		SOLE		18,221	0	0
HEARTLAND FINL USA INC	COM	42234Q102	927	18,647	SH		SOLE		18,647	0	0
HEICO CORP NEW	COM	422806109	8,075	70,743	SH		SOLE		70,743	0	0
HEICO CORP NEW	CL A	422806208	1,017	11,361	SH		SOLE		11,361	0	0
HELEN OF TROY CORP LTD	COM	G4388N106	1,908	10,614	SH		SOLE		10,614	0	0
HELIX ENERGY SOLUTIONS GRP I	COM	42330P107	532	55,287	SH		SOLE		55,287	0	0
HELMERICH & PAYNE INC	COM	423452101	1,565	34,438	SH		SOLE		34,438	0	0
HENRY SCHEIN INC	COM	806407102	2,690	40,316	SH		SOLE		40,316	0	0
HERBALIFE NUTRITION LTD	COM SHS	G4412G101	570	11,954	SH		SOLE		11,954	0	0
HERC HLDGS INC	COM	42704L104	292	5,960	SH		SOLE		5,960	0	0
HERCULES CAPITAL INC	COM	427096508	610	43,510	SH		SOLE		43,510	0	0
MILLER HERMAN INC	COM	600544100	571	13,707	SH		SOLE		13,707	0	0
HERON THERAPEUTICS INC	COM	427746102	1,302	55,406	SH		SOLE		55,406	0	0
HESKA CORP	COM RESTRC NEW	42805E306	547	5,699	SH		SOLE		5,699	0	0
HESS CORP	COM	42809H107	3,018	45,178	SH		SOLE		45,178	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	1,981	124,900	SH		SOLE		124,900	0	0
HEXCEL CORP NEW	COM	428291108	14,258	194,484	SH		SOLE		194,484	0	0
HIGHLAND GLOBAL ALLOCATION F	COM	43010T104	120	12,809	SH		SOLE		12,809	0	0
HIGHLAND FDS I	HI LD IBOXX SRLN	430101774	318	18,110	SH		SOLE		18,110	0	0
HIGHPOINT RES CORP	COM	43114K108	30	17,824	SH		SOLE		17,824	0	0
HIGHWOODS PPTYS INC	COM	431284108	1,903	38,904	SH		SOLE		38,904	0	0
HILLENBRAND INC	COM	431571108	581	17,433	SH		SOLE		17,433	0	0
HILLTOP HOLDINGS INC	COM	432748101	3,113	124,861	SH		SOLE		124,861	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	14,070	126,857	SH		SOLE		126,857	0	0
HMS HLDGS CORP	COM	40425J101	1,577	53,280	SH		SOLE		53,280	0	0
HOLOGIC INC	COM	436440101	2,659	50,930	SH		SOLE		50,930	0	0
HOME BANCSHARES INC	COM	436893200	2,540	129,198	SH		SOLE		129,198	0	0
HONDA MOTOR LTD	AMERN SHS	438128308	4,442	156,908	SH		SOLE		156,908	0	0
HOPE BANCORP INC	COM	43940T109	706	47,534	SH		SOLE		47,534	0	0
HORACE MANN EDUCATORS CORP N	COM	440327104	1,984	45,433	SH		SOLE		45,433	0	0
HORIZON THERAPEUTICS PUB LTD	SHS	G46188101	3,792	104,762	SH		SOLE		104,762	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	14,812	798,504	SH		SOLE		798,504	0	0
HOSTESS BRANDS INC	CL A	44109J106	290	19,927	SH		SOLE		19,927	0	0
HOULIHAN LOKEY INC	CL A	441593100	5,434	111,185	SH		SOLE		111,185	0	0
HUAMI CORP	SPONSORED ADS	44331K103	168	13,967	SH		SOLE		13,967	0	0
HUAZHU GROUP LTD	SPONSORED ADS	44332N106	542	13,532	SH		SOLE		13,532	0	0
HUB GROUP INC	CL A	443320106	879	17,136	SH		SOLE		17,136	0	0
HUBBELL INC	COM	443510607	4,941	33,425	SH		SOLE		33,425	0	0
HUBSPOT INC	COM	443573100	2,000	12,616	SH		SOLE		12,616	0	0
HUDSON PAC PPTYS INC	COM	444097109	1,357	36,035	SH		SOLE		36,035	0	0
HUMANA INC	COM	444859102	31,624	86,281	SH		SOLE		86,281	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	6,137	24,463	SH		SOLE		24,463	0	0
HUNTSMAN CORP	COM	447011107	8,671	358,902	SH		SOLE		358,902	0	0
HURON CONSULTING GROUP INC	COM	447462102	416	6,055	SH		SOLE		6,055	0	0
HYATT HOTELS CORP	COM CL A	448579102	5,219	58,182	SH		SOLE		58,182	0	0
IAA INC	COM	449253103	6,105	129,722	SH		SOLE		129,722	0	0
IAC INTERACTIVECORP	COM	44919P508	3,531	14,176	SH		SOLE		14,176	0	0
IBERIABANK CORP	COM	450828108	986	13,172	SH		SOLE		13,172	0	0
ICICI BK LTD	ADR	45104G104	13,011	862,215	SH		SOLE		862,215	0	0
ICON PLC	SHS	G4705A100	35,286	204,876	SH		SOLE		204,876	0	0
ICU MED INC	COM	44930G107	3,946	21,087	SH		SOLE		21,087	0	0
IDEX CORP	COM	45167R104	7,914	46,010	SH		SOLE		46,010	0	0
IDEXX LABS INC	COM	45168D104	17,862	68,403	SH		SOLE		68,403	0	0
IHS MARKIT LTD	SHS	G47567105	27,479	364,687	SH		SOLE		364,687	0	0
II VI INC	COM	902104108	284	8,421	SH		SOLE		8,421	0	0
ILLINOIS TOOL WKS INC	COM	452308109	16,528	92,012	SH		SOLE		92,012	0	0
IMAX CORP	COM	45245E109	205	10,045	SH		SOLE		10,045	0	0
IMMUNOGEN INC	COM	45253H101	345	67,560	SH		SOLE		67,560	0	0
IMMUNOMEDICS INC	COM	452907108	1,742	82,318	SH		SOLE		82,318	0	0
INCYTE CORP	COM	45337C102	1,331	15,238	SH		SOLE		15,238	0	0
INDEPENDENT BANK CORP MASS	COM	453836108	907	10,898	SH		SOLE		10,898	0	0
INDEPENDENT BK GROUP INC	COM	45384B106	1,849	33,358	SH		SOLE		33,358	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	69,062	847,699	SH		SOLE		847,699	0	0
INFINERA CORPORATION	COM	45667G103	435	54,764	SH		SOLE		54,764	0	0
INFOSYS LTD	SPONSORED ADR	456788108	2,758	267,211	SH		SOLE		267,211	0	0
ETFIS SER TR I	INFRAC ACT MLP	26923G103	530	117,201	SH		SOLE		117,201	0	0
ING GROEP N V	SPONSORED ADR	456837103	8,739	725,222	SH		SOLE		725,222	0	0
INGEVITY CORP	COM	45688C107	1,663	19,032	SH		SOLE		19,032	0	0
INGREDION INC	COM	457187102	4,171	44,869	SH		SOLE		44,869	0	0
INNOVATIVE INDL PPTYS INC	COM	45781V101	230	3,025	SH		SOLE		3,025	0	0
INNOVATOR ETFS TR	S&P 500 PWR	45782C813	1,723	64,423	SH		SOLE		64,423	0	0
INOGEN INC	COM	45780L104	370	5,416	SH		SOLE		5,416	0	0
INOVALON HLDGS INC	COM CL A	45781D101	567	30,124	SH		SOLE		30,124	0	0
INPHI CORP	COM	45772F107	956	12,919	SH		SOLE		12,919	0	0
INSIGHT ENTERPRISES INC	COM	45765U103	600	8,535	SH		SOLE		8,535	0	0
INSPERITY INC	COM	45778Q107	1,835	21,328	SH		SOLE		21,328	0	0
INSPIRE MED SYS INC	COM	457730109	215	2,901	SH		SOLE		2,901	0	0
INSULET CORP	COM	45784P101	5,834	34,078	SH		SOLE		34,078	0	0
INTEGER HLDGS CORP	COM	45826H109	976	12,132	SH		SOLE		12,132	0	0
INTER PARFUMS INC	COM	458334109	1,382	19,012	SH		SOLE		19,012	0	0
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	1,892	40,573	SH		SOLE		40,573	0	0
INTERCEPT PHARMACEUTICALS IN	COM	45845P108	299	2,415	SH		SOLE		2,415	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	30,023	324,395	SH		SOLE		324,395	0	0
INTERCONTINENTAL HOTELS GROU	SPONSORED ADS	45857P806	1,352	19,681	SH		SOLE		19,681	0	0
INTERFACE INC	COM	458665304	1,435	86,492	SH		SOLE		86,492	0	0
INTERNATIONAL BANCSHARES COR	COM	459044103	286	6,642	SH		SOLE		6,642	0	0
INTERNATIONAL GAME TECHNOLOG	SHS USD	G4863A108	2,081	139,037	SH		SOLE		139,037	0	0
INTERXION HOLDING N.V	SHS	N47279109	5,581	66,595	SH		SOLE		66,595	0	0
INTUIT	COM	461202103	45,216	172,628	SH		SOLE		172,628	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	21,930	37,098	SH		SOLE		37,098	0	0
INVESCO ACTIVELY MANAGD ETF	ACTIVE US REAL	46090A101	2,330	24,331	SH		SOLE		24,331	0	0
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100	4,581	67,003	SH		SOLE		67,003	0	0
INVESCO EXCHANGE TRADED FD T	BRIC ETF	46137V209	447	11,328	SH		SOLE		11,328	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2020 CB	46138J502	956	44,910	SH		SOLE		44,910	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2020 HY	46138J601	26,999	1,128,234	SH		SOLE		1,128,234	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2021 CB	46138J700	754	35,514	SH		SOLE		35,514	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2021 HY	46138J809	21,966	890,217	SH		SOLE		890,217	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2022 CB	46138J882	926	43,040	SH		SOLE		43,040	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2022 HY	46138J874	14,511	593,495	SH		SOLE		593,495	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 CB	46138J866	506	23,742	SH		SOLE		23,742	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 HY	46138J858	14,187	542,744	SH		SOLE		542,744	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 CB	46138J841	798	37,150	SH		SOLE		37,150	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 HY	46138J833	14,171	555,851	SH		SOLE		555,851	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 CB	46138J825	245	11,405	SH		SOLE		11,405	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 HY	46138J817	12,067	486,569	SH		SOLE		486,569	0	0
INVESCO EXCHANGE TRADED FD T	BUYBACK ACHIEV	46137V308	113,539	1,645,977	SH		SOLE		1,645,977	0	0
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103	11,184	701,187	SH		SOLE		701,187	0	0
INVESCO DB MLTI SECTR CMMTY	PRECIOUS METAL	46140H502	612	14,701	SH		SOLE		14,701	0	0
INVESCO EXCHNG TRADED FD TR	DWA EMERG MKTS	46138E867	984	51,370	SH		SOLE		51,370	0	0
INVESCO EXCHANGE TRADED FD T	DWA MOMENTUM	46137V837	2,177	33,823	SH		SOLE		33,823	0	0
INVESCO EXCHANGE TRADED FD T	DWA UTILS MUMT	46137V795	615	17,916	SH		SOLE		17,916	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC BLDG CON	46137V779	703	21,183	SH		SOLE		21,183	0	0
INVESCO DYNAMIC CR OPP FD	COM	46132R104	868	76,478	SH		SOLE		76,478	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC PHRMCTLS	46137V662	11,350	175,374	SH		SOLE		175,374	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC SOFTWARE	46137V639	1,440	14,433	SH		SOLE		14,433	0	0
INVESCO EXCHNG TRADED FD TR	EMRNG MKT SVRG	46138E784	23,015	778,071	SH		SOLE		778,071	0	0
INVESCO EXCHANGE TRADED FD T	FINL PFD ETF	46137V621	1,355	71,824	SH		SOLE		71,824	0	0
INVESCO EXCHNG TRADED FD TR	FTSE RAFI EMNG	46138E727	17,679	792,792	SH		SOLE		792,792	0	0
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1500	46137V597	5,268	38,536	SH		SOLE		38,536	0	0
INVESCO EXCHNG TRADED FD TR	FNDMNTL HY CRP	46138E719	19,509	1,012,932	SH		SOLE		1,012,932	0	0
INVESCO EXCHANGE TRADED FD T	GBL LISTED PVT	46137V589	5,986	468,010	SH		SOLE		468,010	0	0
INVESCO EXCHNG TRADED FD TR	GBL SRT TRM HY	46138E669	484	21,232	SH		SOLE		21,232	0	0
INVESCO EXCHNG TRADED FD TR	INTL CORP BD	46138E636	1,190	43,855	SH		SOLE		43,855	0	0
INVESCO EXCHNG TRADED FD TR	KBW BK ETF	46138E628	2,843	48,816	SH		SOLE		48,816	0	0
INVESCO EXCHNG TRADED FD TR	KBW PREM YIELD	46138E594	1,777	56,939	SH		SOLE		56,939	0	0
INVESCO LTD	SHS	G491BT108	15,943	886,718	SH		SOLE		886,718	0	0
INVESCO EXCHANGE TRADED FD T	NASDAQ INTERNT	46137V530	482	3,409	SH		SOLE		3,409	0	0
INVESCO EXCHNG TRADED FD TR	NATL AMT MUNI	46138E537	31,517	1,191,135	SH		SOLE		1,191,135	0	0
INVESCO ACTIVELY MANAGD ETF	OPTIMUM YIELD	46090F100	76,257	4,604,870	SH		SOLE		4,604,870	0	0
INVESCO EXCHNG TRADED FD TR	PFD ETF	46138E511	40,908	2,725,405	SH		SOLE		2,725,405	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	376,913	1,772,789	SH		SOLE		1,772,789	0	0
INVESCO EXCH TRD SLF IDX FD	RUSL 1000 DYNM	46138J619	13,169	393,345	SH		SOLE		393,345	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 BUY WRT	46137V399	15,034	697,965	SH		SOLE		697,965	0	0
INVESCO EXCHNG TRADED FD TR	S&P 500 REVENUE	46138G698	641	10,989	SH		SOLE		10,989	0	0
INVESCO EXCHANGE TRADED FD T	S&P 500 VLU MOMN	46137V423	17,937	415,972	SH		SOLE		415,972	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL STP	46137V373	2,284	15,646	SH		SOLE		15,646	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL ENR	46137V365	582	12,158	SH		SOLE		12,158	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	109,632	947,394	SH		SOLE		947,394	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL FIN	46137V340	5,431	115,875	SH		SOLE		115,875	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	7,895	39,865	SH		SOLE		39,865	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL UTL	46137V274	996	9,368	SH		SOLE		9,368	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL HLT	46137V332	2,369	10,696	SH		SOLE		10,696	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL IND	46137V324	4,670	34,442	SH		SOLE		34,442	0	0
INVESCO EXCHNG TRADED FD TR	S&P500 HDL VOL	46138E362	18,969	430,818	SH		SOLE		430,818	0	0
INVESCO EXCHNG TRADED FD TR	S&P500 LOW VOL	46138E354	106,113	1,818,874	SH		SOLE		1,818,874	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 PUR VAL	46137V258	13,844	199,853	SH		SOLE		199,853	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	74,191	2,028,746	SH		SOLE		2,028,746	0	0
INVESCO EXCHNG TRADED FD TR	S&P MDCP 400 REV	46138G672	258	3,968	SH		SOLE		3,968	0	0
INVESCO EXCHANGE TRADED FD T	S&P MDCP400 PR	46137V217	256	1,670	SH		SOLE		1,670	0	0
INVESCO EXCHNG TRADED FD TR	S&P MIDCP LOW	46138E198	27,993	520,226	SH		SOLE		520,226	0	0
INVESCO EXCHANGE TRADED FD T	S&P MDCP MOMNTUM	46137V464	1,285	21,010	SH		SOLE		21,010	0	0
INVESCO EXCHANGE TRADED FD T	S&P SML600 GWT	46137V175	2,177	18,426	SH		SOLE		18,426	0	0
INVESCO EXCHNG TRADED FD TR	S&P SMLCP HELT	46138E149	1,033	7,995	SH		SOLE		7,995	0	0
INVESCO EXCHNG TRADED FD TR	S&P SMLCP LOW	46138G102	36,123	709,968	SH		SOLE		709,968	0	0
INVESCO EXCHNG TRADED FD TR	S&P ULTRA DIVIDE	46138G656	1,463	37,086	SH		SOLE		37,086	0	0
INVESCO EXCHNG TRADED FD TR	SR LN ETF	46138G508	125,512	5,500,090	SH		SOLE		5,500,090	0	0
INVESCO EXCHNG TRADED FD TR	TAXABLE MUN BD	46138G805	4,881	154,115	SH		SOLE		154,115	0	0
INVESCO ACTIVELY MANAGD ETF	ULTRA SHRT DUR	46090A887	22,018	437,038	SH		SOLE		437,038	0	0
INVESCO EXCHNG TRADED FD TR	VAR RATE PFD	46138G870	1,009	39,067	SH		SOLE		39,067	0	0
INVESCO EXCHNG TRADED FD TR	VRDO TAX FREE	46138G862	449	17,995	SH		SOLE		17,995	0	0
INVESCO EXCHANGE TRADED FD T	WILDERHIL CLAN	46137V134	424	12,388	SH		SOLE		12,388	0	0
INVESCO EXCHANGE TRADED FD T	ZACKS MID CAP	46137Y401	4,110	53,421	SH		SOLE		53,421	0	0
INVITATION HOMES INC	COM	46187W107	10,730	358,041	SH		SOLE		358,041	0	0
IONIS PHARMACEUTICALS INC	COM	462222100	3,361	55,642	SH		SOLE		55,642	0	0
BARCLAYS BK PLC	DJUBS CMDT ETN36	06738C778	10,569	462,747	SH		SOLE		462,747	0	0
IPG PHOTONICS CORP	COM	44980X109	2,605	17,979	SH		SOLE		17,979	0	0
INDEXIQ ETF TR	HEDGE MLTI ETF	45409B107	17,808	578,182	SH		SOLE		578,182	0	0
INDEXIQ ETF TR	IQ MRGR ARB ETF	45409B800	19,658	592,102	SH		SOLE		592,102	0	0
IQVIA HLDGS INC	COM	46266C105	37,664	243,767	SH		SOLE		243,767	0	0
IRHYTHM TECHNOLOGIES INC	COM	450056106	563	8,273	SH		SOLE		8,273	0	0
IRON MTN INC NEW	COM	46284V101	1,657	52,008	SH		SOLE		52,008	0	0
IRONWOOD PHARMACEUTICALS INC	COM CL A	46333X108	1,123	84,388	SH		SOLE		84,388	0	0
ISHARES TR	0-5YR HI YL CP	46434V407	126,021	2,714,211	SH		SOLE		2,714,211	0	0
ISHARES TR	0-5YR INVT GR CP	46434V100	6,006	117,668	SH		SOLE		117,668	0	0
ISHARES TR	10-20 YR TRS ETF	464288653	12,866	89,592	SH		SOLE		89,592	0	0
ISHARES TR	20 YR TR BD ETF	464287432	465,852	3,438,531	SH		SOLE		3,438,531	0	0
ISHARES TR	3 7 YR TREAS BD	464288661	77,242	614,254	SH		SOLE		614,254	0	0
ISHARES TR	BARCLAYS 7 10 YR	464287440	214,076	1,942,261	SH		SOLE		1,942,261	0	0
ISHARES TR	AGENCY BOND ETF	464288166	22,286	192,816	SH		SOLE		192,816	0	0
ISHARES TR	BROAD USD HIGH	46435U853	21,371	519,970	SH		SOLE		519,970	0	0
ISHARES TR	CALIF MUN BD ETF	464288356	8,353	136,421	SH		SOLE		136,421	0	0
ISHARES TR	CMBS ETF	46429B366	3,879	73,478	SH		SOLE		73,478	0	0
ISHARES TR	COHEN STEER REIT	464287564	20,169	172,402	SH		SOLE		172,402	0	0
ISHARES TR	CONV BD ETF	46435G102	5,902	94,120	SH		SOLE		94,120	0	0
ISHARES TR	CORE 1 5 YR USD	46432F859	20,720	411,120	SH		SOLE		411,120	0	0
ISHARES TR	CORE LT USDB ETF	464289479	3,161	46,410	SH		SOLE		46,410	0	0
ISHARES TR	CORE DIV GRWTH	46434V621	196,841	4,678,890	SH		SOLE		4,678,890	0	0
ISHARES TR	GRWT ALLOCAT ETF	464289867	4,269	89,245	SH		SOLE		89,245	0	0
ISHARES TR	CORE HIGH DV ETF	46429B663	51,071	520,758	SH		SOLE		520,758	0	0
ISHARES TR	CORE INTL AGGR	46435G672	26,059	475,611	SH		SOLE		475,611	0	0
ISHARES TR	MODERT ALLOC ETF	464289875	823	20,516	SH		SOLE		20,516	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	2,349,126	36,007,455	SH		SOLE		36,007,455	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	1,544,286	28,725,553	SH		SOLE		28,725,553	0	0
ISHARES TR	CORE MSCI EURO	46434V738	78,922	1,582,546	SH		SOLE		1,582,546	0	0
ISHARES TR	CORE MSCI INTL	46435G326	25,913	445,465	SH		SOLE		445,465	0	0
ISHARES TR	CORE MSCI PAC	46434V696	41,036	702,554	SH		SOLE		702,554	0	0
ISHARES TR	CORE MSCI TOTAL	46432F834	250,252	4,042,846	SH		SOLE		4,042,846	0	0
ISHARES TR	CORE S&P500 ETF	464287200	5,282,056	16,340,974	SH		SOLE		16,340,974	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	680,534	3,306,453	SH		SOLE		3,306,453	0	0
ISHARES TR	CORE S&P TTL STK	464287150	860,945	11,844,059	SH		SOLE		11,844,059	0	0
ISHARES TR	CORE S&P US VLU	464287663	60,804	964,831	SH		SOLE		964,831	0	0
ISHARES TR	CORE TOTAL USD	46434V613	114,982	2,206,521	SH		SOLE		2,206,521	0	0
ISHARES TR	CORE S&P US GWT	464287671	70,969	1,049,213	SH		SOLE		1,049,213	0	0
ISHARES TR	CORE US AGGBD ET	464287226	1,622,447	14,438,433	SH		SOLE		14,438,433	0	0
ISHARES TR	MSCI EAFE SMCP	46435G839	200	6,506	SH		SOLE		6,506	0	0
ISHARES TR	HDG MSCI EAFE	46434V803	20,339	666,537	SH		SOLE		666,537	0	0
ISHARES TR	CUR HD EURZN ETF	46434V639	15,936	501,459	SH		SOLE		501,459	0	0
ISHARES TR	INTL QLTY FACTOR	46434V456	135,590	4,199,143	SH		SOLE		4,199,143	0	0
ISHARES TR	MIN VOL EAFE ETF	46429B689	215,810	2,895,228	SH		SOLE		2,895,228	0	0
ISHARES INC	MIN VOL EMRG MKT	464286533	46,154	786,806	SH		SOLE		786,806	0	0
ISHARES INC	MIN VOL GBL ETF	464286525	14,671	153,090	SH		SOLE		153,090	0	0
ISHARES TR	MSCI MIN VOL ETF	46429B697	834,336	12,718,533	SH		SOLE		12,718,533	0	0
ISHARES TR	MULTIFACTOR USA	46434V290	70,808	1,650,152	SH		SOLE		1,650,152	0	0
ISHARES TR	USA MOMENTUM FCT	46432F396	264,503	2,106,586	SH		SOLE		2,106,586	0	0
ISHARES TR	USA QUALITY FCTR	46432F339	1,227,149	12,149,990	SH		SOLE		12,149,990	0	0
ISHARES TR	USA SIZE FACTOR	46432F370	469,948	4,824,436	SH		SOLE		4,824,436	0	0
ISHARES TR	EDGE MSCI USA VL	46432F388	213,915	2,383,984	SH		SOLE		2,383,984	0	0
ISHARES TR	EDGE US FIXD INM	46435U796	560	5,493	SH		SOLE		5,493	0	0
ISHARES INC	EM HGHYL BD ETF	464286285	26,753	565,483	SH		SOLE		565,483	0	0
ISHARES TR	ESG 1 5 YR USD	46435G243	4,687	184,314	SH		SOLE		184,314	0	0
ISHARES TR	ESG MSCI EAFE	46435G516	31,436	457,323	SH		SOLE		457,323	0	0
ISHARES INC	ESG MSCI EM ETF	46434G863	13,402	372,992	SH		SOLE		372,992	0	0
ISHARES TR	ESG MSCI USA ETF	46435G425	36,042	505,354	SH		SOLE		505,354	0	0
ISHARES TR	ESG MSCI USA SML	46435U663	6,369	220,243	SH		SOLE		220,243	0	0
ISHARES TR	ESG US AGR BD	46435U549	33,880	631,845	SH		SOLE		631,845	0	0
ISHARES TR	ESG USD CORPT	46435G193	6,058	228,931	SH		SOLE		228,931	0	0
ISHARES TR	EXPANDED TECH	464287515	9,839	42,219	SH		SOLE		42,219	0	0
ISHARES TR	EXPONENTIAL TECH	46434V381	14,889	348,208	SH		SOLE		348,208	0	0
ISHARES TR	FALN ANGLS USD	46435G474	521	19,228	SH		SOLE		19,228	0	0
ISHARES TR	FLTG RATE NT ETF	46429B655	251,251	4,934,225	SH		SOLE		4,934,225	0	0
ISHARES TR	GLOB HLTHCRE ETF	464287325	8,837	128,536	SH		SOLE		128,536	0	0
ISHARES TR	GLB INFRASTR ETF	464288372	34,664	723,533	SH		SOLE		723,533	0	0
ISHARES TR	GLOBAL MATER ETF	464288695	8,395	124,381	SH		SOLE		124,381	0	0
ISHARES TR	GLOBAL TECH ETF	464287291	497,331	2,362,730	SH		SOLE		2,362,730	0	0
ISHARES TR	GL TIMB FORE ETF	464288174	1,190	17,761	SH		SOLE		17,761	0	0
ISHARES GOLD TRUST	ISHARES	464285105	68,767	4,742,551	SH		SOLE		4,742,551	0	0
ISHARES TR	GOV/CRED BD ETF	464288596	9,951	84,536	SH		SOLE		84,536	0	0
ISHARES TR	IBONDS DEC20 ETF	46434VAQ3	4,821	190,538	SH		SOLE		190,538	0	0
ISHARES TR	IBONDS DEC21 ETF	46434VBK5	4,824	193,284	SH		SOLE		193,284	0	0
ISHARES TR	IBONDS DEC22 ETF	46434VBA7	6,483	256,363	SH		SOLE		256,363	0	0
ISHARES TR	IBONDS DEC2022	46435G755	6,057	231,508	SH		SOLE		231,508	0	0
ISHARES TR	IBONDS DEC23 ETF	46434VAX8	4,893	191,440	SH		SOLE		191,440	0	0
ISHARES TR	IBONDS DEC24 ETF	46434VBG4	6,081	236,723	SH		SOLE		236,723	0	0
ISHARES TR	IBONDS DEC25 ETF	46434VBD1	3,128	120,577	SH		SOLE		120,577	0	0
ISHARES TR	IBONDS DEC2026	46435GAA0	4,447	173,930	SH		SOLE		173,930	0	0
ISHARES TR	IBONDS ETF	46435UAA9	3,059	117,606	SH		SOLE		117,606	0	0
ISHARES TR	IBDS DEC28 ETF	46435U515	3,060	110,281	SH		SOLE		110,281	0	0
ISHARES TR	IBONDS SEP2020	46434V571	6,461	253,191	SH		SOLE		253,191	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	544,166	6,187,922	SH		SOLE		6,187,922	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	225,828	1,764,832	SH		SOLE		1,764,832	0	0
ISHARES INC	US INTL HGH YLD	464286178	1,165	23,379	SH		SOLE		23,379	0	0
ISHARES US ETF TR	IT RT HDG HGYL	46431W606	408	4,551	SH		SOLE		4,551	0	0
ISHARES TR	INTRM GOV CR ETF	464288612	96,572	857,198	SH		SOLE		857,198	0	0
ISHARES TR	INTL DEVPPTY ETF	464288422	204	5,260	SH		SOLE		5,260	0	0
ISHARES TR	INTL TREA BD ETF	464288117	8,644	172,286	SH		SOLE		172,286	0	0
ISHARES TR	JPMORGAN USD EMG	464288281	351,077	3,064,573	SH		SOLE		3,064,573	0	0
ISHARES TR	LATN AMER 40 ETF	464287390	335	9,858	SH		SOLE		9,858	0	0
ISHARES TR	LNG TR CRPRT BD	464289511	29,151	437,249	SH		SOLE		437,249	0	0
ISHARES TR	MBS ETF	464288588	1,132,466	10,479,970	SH		SOLE		10,479,970	0	0
ISHARES TR	MICRO-CAP ETF	464288869	3,800	38,192	SH		SOLE		38,192	0	0
ISHARES TR	MRNGSTR LG-CP GR	464287119	1,793	8,540	SH		SOLE		8,540	0	0
ISHARES TR	MRNGSTR LG-CP VL	464288109	997	8,511	SH		SOLE		8,511	0	0
ISHARES TR	MRGSTR MD CP ETF	464288208	5,079	24,238	SH		SOLE		24,238	0	0
ISHARES TR	MRGSTR MD CP GRW	464288307	978	3,720	SH		SOLE		3,720	0	0
ISHARES TR	MORTGE REL ETF	46435G342	3,694	82,956	SH		SOLE		82,956	0	0
ISHARES TR	MSCI ACWI ETF	464288257	183,719	2,318,215	SH		SOLE		2,318,215	0	0
ISHARES TR	MSCI ACWI EX US	464288240	31,949	650,420	SH		SOLE		650,420	0	0
ISHARES TR	MSCI AC ASIA ETF	464288182	1,700	23,131	SH		SOLE		23,131	0	0
ISHARES INC	MSCI AUST ETF	464286103	5,674	250,616	SH		SOLE		250,616	0	0
ISHARES INC	MSCI BRAZIL ETF	464286400	4,146	87,384	SH		SOLE		87,384	0	0
ISHARES INC	MSCI CDA ETF	464286509	29,799	996,943	SH		SOLE		996,943	0	0
ISHARES INC	MSCI CHILE ETF	464286640	1,389	41,668	SH		SOLE		41,668	0	0
ISHARES TR	MSCI CHINA ETF	46429B671	10,201	159,161	SH		SOLE		159,161	0	0
ISHARES TR	EAFE GRWTH ETF	464288885	28,312	327,421	SH		SOLE		327,421	0	0
ISHARES TR	EAFE SML CP ETF	464288273	264,849	4,252,555	SH		SOLE		4,252,555	0	0
ISHARES TR	EAFE VALUE ETF	464288877	223,829	4,482,850	SH		SOLE		4,482,850	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	140,892	3,140,004	SH		SOLE		3,140,004	0	0
ISHARES TR	MSCI EURO FL ETF	464289180	5,069	260,091	SH		SOLE		260,091	0	0
ISHARES INC	MSCI EURZONE ETF	464286608	25,545	609,384	SH		SOLE		609,384	0	0
ISHARES INC	MSCI FRANCE ETF	464286707	1,086	33,198	SH		SOLE		33,198	0	0
ISHARES INC	MSCI FRNTR100ETF	464286145	6,820	224,701	SH		SOLE		224,701	0	0
ISHARES INC	MSCI GERMANY ETF	464286806	4,707	160,110	SH		SOLE		160,110	0	0
ISHARES INC	MSCI GBL ETF NEW	46434G848	204	6,875	SH		SOLE		6,875	0	0
ISHARES INC	MSCI HONG KG ETF	464286871	1,294	53,198	SH		SOLE		53,198	0	0
ISHARES TR	MSCI INDIA ETF	46429B598	2,578	73,343	SH		SOLE		73,343	0	0
ISHARES TR	MSCI INDIA SM CP	46429B614	870	24,216	SH		SOLE		24,216	0	0
ISHARES TR	MSCI INDONIA ETF	46429B309	1,728	67,348	SH		SOLE		67,348	0	0
ISHARES INC	MSCI ITALY ETF	46434G830	526	17,832	SH		SOLE		17,832	0	0
ISHARES INC	MSCI JPN ETF NEW	46434G822	27,708	467,724	SH		SOLE		467,724	0	0
ISHARES TR	MSCI KLD400 SOC	464288570	31,039	258,381	SH		SOLE		258,381	0	0
ISHARES INC	MSCI MEXICO ETF	464286822	4,214	93,574	SH		SOLE		93,574	0	0
ISHARES INC	MSCI NETHERL ETF	464286814	1,288	38,044	SH		SOLE		38,044	0	0
ISHARES TR	NEW ZEALAND ETF	464289123	2,666	46,167	SH		SOLE		46,167	0	0
ISHARES INC	MSCI PAC JP ETF	464286665	20,810	449,457	SH		SOLE		449,457	0	0
ISHARES TR	MSCI PERU ETF	464289842	1,797	48,496	SH		SOLE		48,496	0	0
ISHARES TR	MSCI PHILIPS ETF	46429B408	1,433	41,764	SH		SOLE		41,764	0	0
ISHARES TR	MSCI POLAND ETF	46429B606	1,716	81,422	SH		SOLE		81,422	0	0
ISHARES INC	MSCI STH KOR ETF	464286772	4,147	66,677	SH		SOLE		66,677	0	0
ISHARES INC	MSCI SWEDEN ETF	464286756	745	22,647	SH		SOLE		22,647	0	0
ISHARES INC	MSCI SWITZERLAND	464286749	35,118	864,128	SH		SOLE		864,128	0	0
ISHARES INC	MSCI TAIWAN ETF	46434G772	2,239	54,437	SH		SOLE		54,437	0	0
ISHARES INC	MSCI THAILND ETF	464286624	2,995	34,194	SH		SOLE		34,194	0	0
ISHARES TR	MSCI UK ETF NEW	46435G334	42,706	1,252,364	SH		SOLE		1,252,364	0	0
ISHARES TR	MSCI USA ESG SLC	464288802	8,541	63,726	SH		SOLE		63,726	0	0
ISHARES INC	MSCI WORLD ETF	464286392	2,540	25,709	SH		SOLE		25,709	0	0
ISHARES TR	NASDAQ BIOTECH	464287556	9,665	80,203	SH		SOLE		80,203	0	0
ISHARES TR	NATIONAL MUN ETF	464288414	378,041	3,318,768	SH		SOLE		3,318,768	0	0
ISHARES TR	NEW YORK MUN ETF	464288323	4,470	78,356	SH		SOLE		78,356	0	0
ISHARES TR	PHLX SEMICND ETF	464287523	13,018	51,842	SH		SOLE		51,842	0	0
ISHARES TR	PFD AND INCM SEC	464288687	198,382	5,277,533	SH		SOLE		5,277,533	0	0
ISHARES TR	RESIDNL REAL EST	464288562	3,852	51,130	SH		SOLE		51,130	0	0
ISHARES TR	RUS 1000 ETF	464287622	394,812	2,212,823	SH		SOLE		2,212,823	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648	174,690	815,469	SH		SOLE		815,469	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	149,579	1,163,312	SH		SOLE		1,163,312	0	0
ISHARES TR	RUSSELL 3000 ETF	464287689	45,081	239,169	SH		SOLE		239,169	0	0
ISHARES TR	RUS MID CAP ETF	464287499	362,547	6,080,965	SH		SOLE		6,080,965	0	0
ISHARES TR	RUS MD CP GR ETF	464287481	174,767	1,145,416	SH		SOLE		1,145,416	0	0
ISHARES TR	RUS MDCP VAL ETF	464287473	174,541	1,841,734	SH		SOLE		1,841,734	0	0
ISHARES TR	S&P 100 ETF	464287101	19,539	135,603	SH		SOLE		135,603	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	836,838	4,321,617	SH		SOLE		4,321,617	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	716,944	5,511,135	SH		SOLE		5,511,135	0	0
ISHARES TR	S&P MC 400VL ETF	464287705	96,757	566,727	SH		SOLE		566,727	0	0
ISHARES TR	S&P SML 600 GWT	464287887	107,654	556,927	SH		SOLE		556,927	0	0
ISHARES TR	SP SMCP600VL ETF	464287879	120,392	748,709	SH		SOLE		748,709	0	0
ISHARES TR	SELECT DIVID ETF	464287168	178,300	1,687,492	SH		SOLE		1,687,492	0	0
ISHARES US ETF TR	SHT MAT BD ETF	46431W507	514,486	10,238,533	SH		SOLE		10,238,533	0	0
ISHARES US ETF TR	SHT MAT MUN ETF	46431W838	10,852	216,598	SH		SOLE		216,598	0	0
ISHARES TR	SHORT TREAS BD	464288679	67,156	607,963	SH		SOLE		607,963	0	0
ISHARES TR	SHRT NAT MUN ETF	464288158	54,170	507,309	SH		SOLE		507,309	0	0
ISHARES SILVER TRUST	ISHARES	46428Q109	4,457	267,193	SH		SOLE		267,193	0	0
ISHARES TR	TIPS BD ETF	464287176	149,014	1,278,318	SH		SOLE		1,278,318	0	0
ISHARES TR	INTRM TR CRP ETF	464288638	944,988	16,298,514	SH		SOLE		16,298,514	0	0
ISHARES TR	SH TR CRPORT ETF	464288646	220,532	4,112,101	SH		SOLE		4,112,101	0	0
ISHARES TR	TRANS AVG ETF	464287192	1,127	5,761	SH		SOLE		5,761	0	0
ISHARES TR	U.S. FINLS ETF	464287788	11,124	80,738	SH		SOLE		80,738	0	0
ISHARES TR	U.S. ENERGY ETF	464287796	1,128	35,103	SH		SOLE		35,103	0	0
ISHARES TR	US HLTHCARE ETF	464287762	4,398	20,388	SH		SOLE		20,388	0	0
ISHARES TR	ULTR SH TRM BD	46434V878	5,179	102,906	SH		SOLE		102,906	0	0
ISHARES TR	US AER DEF ETF	464288760	25,737	115,892	SH		SOLE		115,892	0	0
ISHARES TR	U.S. CNSM GD ETF	464287812	509	3,819	SH		SOLE		3,819	0	0
ISHARES TR	U.S. CNSM SV ETF	464287580	1,704	7,467	SH		SOLE		7,467	0	0
ISHARES TR	USD INV GRDE ETF	464288620	75,514	1,295,263	SH		SOLE		1,295,263	0	0
ISHARES TR	U.S. FIN SVC ETF	464287770	7,106	46,803	SH		SOLE		46,803	0	0
ISHARES TR	US HLTHCR PR ETF	464288828	2,158	10,746	SH		SOLE		10,746	0	0
ISHARES TR	US HOME CONS ETF	464288752	3,343	75,261	SH		SOLE		75,261	0	0
ISHARES TR	U.S. MED DVC ETF	464288810	32,289	122,158	SH		SOLE		122,158	0	0
ISHARES TR	U.S. REAL ES ETF	464287739	48,335	519,281	SH		SOLE		519,281	0	0
ISHARES TR	US TELECOM ETF	464287713	1,209	40,470	SH		SOLE		40,470	0	0
ISHARES TR	US TREAS BD ETF	46429B267	2,536,256	97,773,931	SH		SOLE		97,773,931	0	0
ISHARES TR	U.S. UTILITS ETF	464287697	15,229	93,979	SH		SOLE		93,979	0	0
ISHARES TR	YLD OPTIM BD	46434V787	784	30,564	SH		SOLE		30,564	0	0
ISTAR INC	COM	45031U101	1,369	94,334	SH		SOLE		94,334	0	0
ITAU UNIBANCO HLDG SA	SPON ADR REP PFD	465562106	8,592	938,988	SH		SOLE		938,988	0	0
ITERIS INC	COM	46564T107	89	17,741	SH		SOLE		17,741	0	0
ITRON INC	COM	465741106	756	9,002	SH		SOLE		9,002	0	0
ITT INC	COM	45073V108	2,252	30,469	SH		SOLE		30,469	0	0
J & J SNACK FOODS CORP	COM	466032109	4,768	25,873	SH		SOLE		25,873	0	0
J2 GLOBAL INC	COM	48123V102	1,242	13,257	SH		SOLE		13,257	0	0
HENRY JACK & ASSOC INC	COM	426281101	32,028	219,869	SH		SOLE		219,869	0	0
JACOBS ENGR GROUP INC	COM	469814107	9,621	107,107	SH		SOLE		107,107	0	0
JAMES RIV GROUP LTD	COM	G5005R107	1,859	45,107	SH		SOLE		45,107	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	8,529	57,133	SH		SOLE		57,133	0	0
HUNT J B TRANS SVCS INC	COM	445658107	3,046	26,083	SH		SOLE		26,083	0	0
JBG SMITH PPTYS	COM	46590V100	1,044	26,162	SH		SOLE		26,162	0	0
PENNEY J C CORP INC	COM	708160106	18	15,822	SH		SOLE		15,822	0	0
JD COM INC	SPON ADR CL A	47215P106	660	18,732	SH		SOLE		18,732	0	0
JEFFERIES FINL GROUP INC	COM	47233W109	1,875	87,730	SH		SOLE		87,730	0	0
JETBLUE AWYS CORP	COM	477143101	1,866	99,679	SH		SOLE		99,679	0	0
HANCOCK JOHN PFD INCOME FD	SH BEN INT	41013W108	4,981	218,379	SH		SOLE		218,379	0	0
JOHN HANCOCK ETF TRUST	MULTIFACTOR CO	47804J305	361	10,082	SH		SOLE		10,082	0	0
JOHN HANCOCK ETF TRUST	MLTFCTR CONSMR	47804J875	353	11,750	SH		SOLE		11,750	0	0
JOHN HANCOCK ETF TRUST	MULTIFACTOR FI	47804J404	363	8,825	SH		SOLE		8,825	0	0
JOHN HANCOCK ETF TRUST	MULTIFACTOR MI	47804J206	16,756	427,882	SH		SOLE		427,882	0	0
JOHN HANCOCK ETF TRUST	MULTIFACTOR TE	47804J602	373	6,746	SH		SOLE		6,746	0	0
JOHN HANCOCK ETF TRUST	MLTFACTR UTILS	47804J867	960	28,230	SH		SOLE		28,230	0	0
SMUCKER J M CO	COM NEW	832696405	9,360	89,883	SH		SOLE		89,883	0	0
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	1,607	14,264	SH		SOLE		14,264	0	0
WILEY JOHN & SONS INC	CL A	968223206	909	18,736	SH		SOLE		18,736	0	0
JOHNSON OUTDOORS INC	CL A	479167108	227	2,963	SH		SOLE		2,963	0	0
JONES LANG LASALLE INC	COM	48020Q107	5,733	32,932	SH		SOLE		32,932	0	0
JOYY INC	ADS REPSTG COM A	46591M109	433	8,199	SH		SOLE		8,199	0	0
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	7,690	352,569	SH		SOLE		352,569	0	0
JP MORGAN EXCHANGE TRADED FD	BETBULD JAPAN	46641Q712	19,708	803,081	SH		SOLE		803,081	0	0
JP MORGAN EXCHANGE TRADED FD	DIVERSFD EQT ETF	46641Q845	11,972	367,565	SH		SOLE		367,565	0	0
JP MORGAN EXCHANGE TRADED FD	DIVERSIFIED ET	46641Q803	21,333	902,800	SH		SOLE		902,800	0	0
JP MORGAN EXCHANGE TRADED FD	DIV RTN GLB EQ	46641Q100	635	10,211	SH		SOLE		10,211	0	0
JP MORGAN EXCHANGE TRADED FD	DIV RTN INT EQ	46641Q209	6,871	120,360	SH		SOLE		120,360	0	0
JP MORGAN EXCHANGE TRADED FD	HIGH YLD RESRCH	46641Q878	817	15,781	SH		SOLE		15,781	0	0
JP MORGAN EXCHANGE TRADED FD	ULTRA SHRT INC	46641Q837	55,017	1,090,965	SH		SOLE		1,090,965	0	0
JUNIPER NETWORKS INC	COM	48203R104	1,786	72,521	SH		SOLE		72,521	0	0
JUPAI HLDGS LTD	ADS	48205B107	15	10,734	SH		SOLE		10,734	0	0
K12 INC	COM	48273U102	251	12,344	SH		SOLE		12,344	0	0
KAMAN CORP	COM	483548103	887	13,449	SH		SOLE		13,449	0	0
KAR AUCTION SVCS INC	COM	48238T109	3,883	178,206	SH		SOLE		178,206	0	0
KB FINANCIAL GROUP INC	SPONSORED ADR	48241A105	1,743	42,131	SH		SOLE		42,131	0	0
KBR INC	COM	48242W106	721	23,632	SH		SOLE		23,632	0	0
KELLOGG CO	COM	487836108	4,422	63,942	SH		SOLE		63,942	0	0
KEMET CORP	COM NEW	488360207	267	9,880	SH		SOLE		9,880	0	0
KEMPER CORP DEL	COM	488401100	1,518	19,593	SH		SOLE		19,593	0	0
KENNAMETAL INC	COM	489170100	274	7,422	SH		SOLE		7,422	0	0
KENNEDY-WILSON HLDGS INC	COM	489398107	3,211	143,997	SH		SOLE		143,997	0	0
KEURIG DR PEPPER INC	COM	49271V100	664	22,921	SH		SOLE		22,921	0	0
KILROY RLTY CORP	COM	49427F108	4,647	55,391	SH		SOLE		55,391	0	0
KIMCO RLTY CORP	COM	49446R109	6,157	297,278	SH		SOLE		297,278	0	0
KINSALE CAP GROUP INC	COM	49714P108	1,839	18,087	SH		SOLE		18,087	0	0
KIRBY CORP	COM	497266106	1,733	19,362	SH		SOLE		19,362	0	0
KIRKLAND LAKE GOLD LTD	COM	49741E100	6,454	146,453	SH		SOLE		146,453	0	0
KITE RLTY GROUP TR	COM NEW	49803T300	455	23,292	SH		SOLE		23,292	0	0
KKR & CO INC	CL A	48251W104	6,022	206,429	SH		SOLE		206,429	0	0
KLA CORPORATION	COM NEW	482480100	22,924	128,666	SH		SOLE		128,666	0	0
KNIGHT SWIFT TRANSN HLDGS IN	CL A	499049104	4,395	122,638	SH		SOLE		122,638	0	0
KNOLL INC	COM NEW	498904200	1,012	40,070	SH		SOLE		40,070	0	0
KNOWLES CORP	COM	49926D109	3,153	149,074	SH		SOLE		149,074	0	0
KOPPERS HOLDINGS INC	COM	50060P106	258	6,758	SH		SOLE		6,758	0	0
KORN FERRY	COM NEW	500643200	744	17,556	SH		SOLE		17,556	0	0
KORNIT DIGITAL LTD	SHS	M6372Q113	222	6,471	SH		SOLE		6,471	0	0
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	50077B207	701	38,919	SH		SOLE		38,919	0	0
KT CORP	SPONSORED ADR	48268K101	1,933	166,671	SH		SOLE		166,671	0	0
KULICKE & SOFFA INDS INC	COM	501242101	873	32,090	SH		SOLE		32,090	0	0
L BRANDS INC	COM	501797104	1,342	74,081	SH		SOLE		74,081	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	40,934	206,887	SH		SOLE		206,887	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	14,248	84,222	SH		SOLE		84,222	0	0
LADDER CAP CORP	CL A	505743104	286	15,858	SH		SOLE		15,858	0	0
LAKELAND FINL CORP	COM	511656100	1,924	39,314	SH		SOLE		39,314	0	0
LAMAR ADVERTISING CO NEW	CL A	512816109	7,965	89,235	SH		SOLE		89,235	0	0
LAMB WESTON HLDGS INC	COM	513272104	17,484	203,228	SH		SOLE		203,228	0	0
LANCASTER COLONY CORP	COM	513847103	850	5,308	SH		SOLE		5,308	0	0
LANDSTAR SYS INC	COM	515098101	4,195	36,837	SH		SOLE		36,837	0	0
LAS VEGAS SANDS CORP	COM	517834107	13,290	192,499	SH		SOLE		192,499	0	0
LAZARD LTD	SHS A	G54050102	507	12,682	SH		SOLE		12,682	0	0
LCI INDS	COM	50189K103	1,641	15,315	SH		SOLE		15,315	0	0
LEGG MASON INC	COM	524901105	1,531	42,641	SH		SOLE		42,641	0	0
LEIDOS HLDGS INC	COM	525327102	2,571	26,268	SH		SOLE		26,268	0	0
LEMAITRE VASCULAR INC	COM	525558201	2,663	74,077	SH		SOLE		74,077	0	0
LENNAR CORP	CL A	526057104	12,211	218,880	SH		SOLE		218,880	0	0
LENNOX INTL INC	COM	526107107	9,178	37,621	SH		SOLE		37,621	0	0
LEXINGTON REALTY TRUST	COM	529043101	634	59,678	SH		SOLE		59,678	0	0
LG DISPLAY CO LTD	SPONS ADR REP	50186V102	80	11,460	SH		SOLE		11,460	0	0
LIBERTY MEDIA CORP DELAWARE	COM C BRAVES GRP	531229888	318	10,751	SH		SOLE		10,751	0	0
LIBERTY BROADBAND CORP	COM SER A	530307107	778	6,242	SH		SOLE		6,242	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305	6,840	54,392	SH		SOLE		54,392	0	0
LIBERTY MEDIA CORP DELAWARE	COM SER A FRMLA	531229870	282	6,448	SH		SOLE		6,448	0	0
LIBERTY MEDIA CORP DELAWARE	COM SER C FRMLA	531229854	4,710	102,466	SH		SOLE		102,466	0	0
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	6,194	284,201	SH		SOLE		284,201	0	0
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	242	10,660	SH		SOLE		10,660	0	0
LIBERTY MEDIA CORP DELAWARE	COM A SIRIUSXM	531229409	2,130	44,067	SH		SOLE		44,067	0	0
LIBERTY MEDIA CORP DELAWARE	COM C SIRIUSXM	531229607	3,090	64,189	SH		SOLE		64,189	0	0
LIFE STORAGE INC	COM	53223X107	716	6,609	SH		SOLE		6,609	0	0
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504	1,689	16,197	SH		SOLE		16,197	0	0
LINCOLN ELEC HLDGS INC	COM	533900106	2,223	22,986	SH		SOLE		22,986	0	0
LINDBLAD EXPEDITIONS HLDGS I	COM	535219109	175	10,695	SH		SOLE		10,695	0	0
LINE CORP	SPONSORED ADR	53567X101	4,226	86,225	SH		SOLE		86,225	0	0
LIONS GATE ENTMNT CORP	CL B NON VTG	535919500	398	40,119	SH		SOLE		40,119	0	0
LITHIA MTRS INC	CL A	536797103	3,789	25,772	SH		SOLE		25,772	0	0
LIVANOVA PLC	SHS	G5509L101	1,527	20,243	SH		SOLE		20,243	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	6,041	84,519	SH		SOLE		84,519	0	0
LIVENT CORP	COM	53814L108	269	31,461	SH		SOLE		31,461	0	0
LIVEPERSON INC	COM	538146101	420	11,355	SH		SOLE		11,355	0	0
LIVERAMP HLDGS INC	COM	53815P108	418	8,704	SH		SOLE		8,704	0	0
LKQ CORP	COM	501889208	15,412	431,703	SH		SOLE		431,703	0	0
LOEWS CORP	COM	540424108	9,567	182,269	SH		SOLE		182,269	0	0
LOGITECH INTL S A	SHS	H50430232	4,448	94,319	SH		SOLE		94,319	0	0
LOGMEIN INC	COM	54142L109	5,467	63,762	SH		SOLE		63,762	0	0
LOUISIANA PAC CORP	COM	546347105	1,744	58,782	SH		SOLE		58,782	0	0
LPL FINL HLDGS INC	COM	50212V100	10,178	110,330	SH		SOLE		110,330	0	0
LUMENTUM HLDGS INC	COM	55024U109	594	7,485	SH		SOLE		7,485	0	0
LUMINEX CORP DEL	COM	55027E102	345	14,910	SH		SOLE		14,910	0	0
LYFT INC	CL A COM	55087P104	3,441	79,993	SH		SOLE		79,993	0	0
M & T BK CORP	COM	55261F104	8,711	51,317	SH		SOLE		51,317	0	0
M D C HLDGS INC	COM	552676108	559	14,653	SH		SOLE		14,653	0	0
M/I HOMES INC	COM	55305B101	397	10,098	SH		SOLE		10,098	0	0
MACERICH CO	COM	554382101	1,274	47,337	SH		SOLE		47,337	0	0
MACK CALI RLTY CORP	COM	554489104	229	9,884	SH		SOLE		9,884	0	0
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100	915	34,390	SH		SOLE		34,390	0	0
MACQUARIE INFRASTRUCTURE COR	COM	55608B105	807	18,848	SH		SOLE		18,848	0	0
MACYS INC	COM	55616P104	3,253	191,337	SH		SOLE		191,337	0	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	4,896	77,876	SH		SOLE		77,876	0	0
MAGNA INTL INC	COM	559222401	5,228	95,332	SH		SOLE		95,332	0	0
MAGNOLIA OIL & GAS CORP	CL A	559663109	360	28,587	SH		SOLE		28,587	0	0
NORTHERN LTS FD TR IV	MAIN SECTR ROTN	66538H591	6,931	224,458	SH		SOLE		224,458	0	0
MAIN STREET CAPITAL CORP	COM	56035L104	1,351	31,328	SH		SOLE		31,328	0	0
MANHATTAN ASSOCS INC	COM	562750109	1,438	18,029	SH		SOLE		18,029	0	0
MANPOWERGROUP INC	COM	56418H100	1,666	17,154	SH		SOLE		17,154	0	0
MANTECH INTL CORP	CL A	564563104	2,458	30,766	SH		SOLE		30,766	0	0
MANULIFE FINL CORP	COM	56501R106	7,874	388,082	SH		SOLE		388,082	0	0
MARATHON OIL CORP	COM	565849106	4,061	299,042	SH		SOLE		299,042	0	0
MARCUS CORP	COM	566330106	674	21,206	SH		SOLE		21,206	0	0
MARKEL CORP	COM	570535104	12,131	10,612	SH		SOLE		10,612	0	0
MARKETAXESS HLDGS INC	COM	57060D108	12,853	33,902	SH		SOLE		33,902	0	0
MARRIOTT INTL INC NEW	CL A	571903202	11,126	73,474	SH		SOLE		73,474	0	0
MARRIOTT VACTINS WORLDWID CO	COM	57164Y107	1,962	15,236	SH		SOLE		15,236	0	0
MARTEN TRANS LTD	COM	573075108	2,770	128,910	SH		SOLE		128,910	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	11,057	39,539	SH		SOLE		39,539	0	0
MARVELL TECHNOLOGY GROUP LTD	ORD	G5876H105	6,976	262,668	SH		SOLE		262,668	0	0
MASCO CORP	COM	574599106	15,427	321,457	SH		SOLE		321,457	0	0
MASIMO CORP	COM	574795100	5,628	35,604	SH		SOLE		35,604	0	0
MASONITE INTL CORP NEW	COM	575385109	1,370	18,977	SH		SOLE		18,977	0	0
MASTEC INC	COM	576323109	2,338	36,433	SH		SOLE		36,433	0	0
MATCH GROUP INC	COM	57665R106	1,255	15,283	SH		SOLE		15,283	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	68,471	1,114,802	SH		SOLE		1,114,802	0	0
MATERION CORP	COM	576690101	251	4,219	SH		SOLE		4,219	0	0
MATSON INC	COM	57686G105	555	13,591	SH		SOLE		13,591	0	0
MATTHEWS INTL CORP	CL A	577128101	487	12,770	SH		SOLE		12,770	0	0
MAXIM INTEGRATED PRODS INC	COM	57772K101	12,085	196,473	SH		SOLE		196,473	0	0
MAXIMUS INC	COM	577933104	1,395	18,752	SH		SOLE		18,752	0	0
MBIA INC	COM	55262C100	658	70,804	SH		SOLE		70,804	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	31,440	185,235	SH		SOLE		185,235	0	0
MCGRATH RENTCORP	COM	580589109	974	12,719	SH		SOLE		12,719	0	0
MCKESSON CORP	COM	58155Q103	12,983	93,863	SH		SOLE		93,863	0	0
MDU RES GROUP INC	COM	552690109	292	9,818	SH		SOLE		9,818	0	0
MECHEL PAO	SPONSORED ADR NE	583840608	52	25,312	SH		SOLE		25,312	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	4,599	217,848	SH		SOLE		217,848	0	0
MEDIFAST INC	COM	58470H101	313	2,855	SH		SOLE		2,855	0	0
MEDNAX INC	COM	58502B106	233	8,392	SH		SOLE		8,392	0	0
MELCO RESORTS AND ENTMT LTD	ADR	585464100	1,799	74,425	SH		SOLE		74,425	0	0
MELLANOX TECHNOLOGIES LTD	SHS	M51363113	1,050	8,957	SH		SOLE		8,957	0	0
MERCADOLIBRE INC	COM	58733R102	9,105	15,919	SH		SOLE		15,919	0	0
MERCURY SYS INC	COM	589378108	1,870	27,058	SH		SOLE		27,058	0	0
MERIT MED SYS INC	COM	589889104	519	16,634	SH		SOLE		16,634	0	0
MERITAGE HOMES CORP	COM	59001A102	1,258	20,590	SH		SOLE		20,590	0	0
MESA LABS INC	COM	59064R109	954	3,827	SH		SOLE		3,827	0	0
META FINL GROUP INC	COM	59100U108	278	7,601	SH		SOLE		7,601	0	0
METHANEX CORP	COM	59151K108	280	7,255	SH		SOLE		7,255	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	35,224	44,402	SH		SOLE		44,402	0	0
MGIC INVT CORP WIS	COM	552848103	6,304	444,904	SH		SOLE		444,904	0	0
MGM GROWTH PPTYS LLC	CL A COM	55303A105	2,819	91,038	SH		SOLE		91,038	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	5,089	152,967	SH		SOLE		152,967	0	0
MGP INGREDIENTS INC NEW	COM	55303J106	605	12,495	SH		SOLE		12,495	0	0
MICRO FOCUS INTERNATIONAL PL	SPON ADR NEW	594837403	412	29,391	SH		SOLE		29,391	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	16,418	156,779	SH		SOLE		156,779	0	0
MICRON TECHNOLOGY INC	COM	595112103	15,875	295,190	SH		SOLE		295,190	0	0
MID AMER APT CMNTYS INC	COM	59522J103	7,247	54,958	SH		SOLE		54,958	0	0
MINERALS TECHNOLOGIES INC	COM	603158106	998	17,313	SH		SOLE		17,313	0	0
MISTRAS GROUP INC	COM	60649T107	405	28,384	SH		SOLE		28,384	0	0
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	8,109	1,493,461	SH		SOLE		1,493,461	0	0
MIZUHO FINL GROUP INC	SPONSORED ADR	60687Y109	2,473	800,163	SH		SOLE		800,163	0	0
MKS INSTRUMENT INC	COM	55306N104	3,073	27,932	SH		SOLE		27,932	0	0
MOBILE MINI INC	COM	60740F105	1,258	33,186	SH		SOLE		33,186	0	0
MOBILE TELESYSTEMS PJSC	SPONSORED ADR	607409109	2,497	246,035	SH		SOLE		246,035	0	0
MODINE MFG CO	COM	607828100	97	12,546	SH		SOLE		12,546	0	0
MOHAWK INDS INC	COM	608190104	6,863	50,319	SH		SOLE		50,319	0	0
MOLINA HEALTHCARE INC	COM	60855R100	7,374	54,341	SH		SOLE		54,341	0	0
MOMO INC	ADR	60879B107	3,268	97,554	SH		SOLE		97,554	0	0
MONEYGRAM INTL INC	COM NEW	60935Y208	50	23,688	SH		SOLE		23,688	0	0
MONOLITHIC PWR SYS INC	COM	609839105	13,947	78,346	SH		SOLE		78,346	0	0
MONRO INC	COM	610236101	3,911	50,016	SH		SOLE		50,016	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	7,452	117,269	SH		SOLE		117,269	0	0
MOODYS CORP	COM	615369105	14,720	62,004	SH		SOLE		62,004	0	0
MOOG INC	CL A	615394202	2,944	34,507	SH		SOLE		34,507	0	0
MORNINGSTAR INC	COM	617700109	2,721	17,986	SH		SOLE		17,986	0	0
MORPHOSYS AG	SPONSORED ADS	617760202	636	17,826	SH		SOLE		17,826	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	13,259	82,280	SH		SOLE		82,280	0	0
MPLX LP	COM UNIT REP LTD	55336V100	1,223	48,034	SH		SOLE		48,034	0	0
MSA SAFETY INC	COM	553498106	1,348	10,667	SH		SOLE		10,667	0	0
MSC INDL DIRECT INC	CL A	553530106	5,918	75,417	SH		SOLE		75,417	0	0
MSG NETWORK INC	CL A	553573106	182	10,462	SH		SOLE		10,462	0	0
MUELLER INDS INC	COM	624756102	200	6,286	SH		SOLE		6,286	0	0
MUELLER WTR PRODS INC	COM SER A	624758108	923	77,030	SH		SOLE		77,030	0	0
FIRST TR EXCHANGE TRADED FD	MULTI ASSET DI	33738R100	20,903	1,112,455	SH		SOLE		1,112,455	0	0
MURPHY OIL CORP	COM	626717102	802	29,937	SH		SOLE		29,937	0	0
MURPHY USA INC	COM	626755102	1,494	12,767	SH		SOLE		12,767	0	0
MYRIAD GENETICS INC	COM	62855J104	581	21,337	SH		SOLE		21,337	0	0
NABORS INDUSTRIES LTD	SHS	G6359F103	31	10,739	SH		SOLE		10,739	0	0
NAPCO SEC TECHNOLOGIES INC	COM	630402105	284	9,657	SH		SOLE		9,657	0	0
NASDAQ INC	COM	631103108	24,602	229,710	SH		SOLE		229,710	0	0
NATERA INC	COM	632307104	878	26,055	SH		SOLE		26,055	0	0
NATIONAL BK HLDGS CORP	CL A	633707104	519	14,750	SH		SOLE		14,750	0	0
NATIONAL FUEL GAS CO N J	COM	636180101	466	10,018	SH		SOLE		10,018	0	0
NATIONAL GEN HLDGS CORP	COM	636220303	827	37,439	SH		SOLE		37,439	0	0
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	34,913	557,092	SH		SOLE		557,092	0	0
NATIONAL HEALTH INVS INC	COM	63633D104	649	7,964	SH		SOLE		7,964	0	0
NATIONAL HEALTHCARE CORP	COM	635906100	352	4,078	SH		SOLE		4,078	0	0
NATIONAL INSTRS CORP	COM	636518102	5,518	130,317	SH		SOLE		130,317	0	0
NATIONAL OILWELL VARCO INC	COM	637071101	4,839	193,161	SH		SOLE		193,161	0	0
NATIONAL RETAIL PPTYS INC	COM	637417106	1,610	30,020	SH		SOLE		30,020	0	0
NATIONAL VISION HLDGS INC	COM	63845R107	1,115	34,376	SH		SOLE		34,376	0	0
NAVIENT CORPORATION	COM	63938C108	902	65,938	SH		SOLE		65,938	0	0
NCR CORP NEW	COM	62886E108	2,944	83,739	SH		SOLE		83,739	0	0
NEENAH INC	COM	640079109	2,573	36,528	SH		SOLE		36,528	0	0
NEOGEN CORP	COM	640491106	5,363	82,181	SH		SOLE		82,181	0	0
NEOGENOMICS INC	COM NEW	64049M209	1,454	49,716	SH		SOLE		49,716	0	0
NESCO HLDGS INC	COM	64083J104	90	21,948	SH		SOLE		21,948	0	0
NETEASE INC	SPONSORED ADS	64110W102	3,877	12,643	SH		SOLE		12,643	0	0
NETFLIX INC	COM	64110L106	21,490	66,415	SH		SOLE		66,415	0	0
NETSCOUT SYS INC	COM	64115T104	358	14,856	SH		SOLE		14,856	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	3,886	36,156	SH		SOLE		36,156	0	0
NEVRO CORP	COM	64157F103	1,488	12,659	SH		SOLE		12,659	0	0
NEW ORIENTAL ED & TECH GRP I	SPON ADR	647581107	2,698	22,248	SH		SOLE		22,248	0	0
NEW RELIC INC	COM	64829B100	554	8,431	SH		SOLE		8,431	0	0
NEW RESIDENTIAL INVT CORP	COM NEW	64828T201	2,258	140,131	SH		SOLE		140,131	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103	522	43,401	SH		SOLE		43,401	0	0
NEW YORK MTG TR INC	COM PAR $.02	649604501	244	39,096	SH		SOLE		39,096	0	0
NEW YORK TIMES CO	CL A	650111107	2,098	65,210	SH		SOLE		65,210	0	0
NEWMARK GROUP INC	CL A	65158N102	790	58,737	SH		SOLE		58,737	0	0
NEWMARKET CORP	COM	651587107	4,364	8,970	SH		SOLE		8,970	0	0
NEWMONT GOLDCORP CORPORATION	COM	651639106	1,482	34,099	SH		SOLE		34,099	0	0
NEWPARK RES INC	COM PAR $.01NEW	651718504	376	59,979	SH		SOLE		59,979	0	0
NEWS CORP NEW	CL A	65249B109	867	61,307	SH		SOLE		61,307	0	0
NEXPOINT RESIDENTIAL TR INC	COM	65341D102	1,299	28,862	SH		SOLE		28,862	0	0
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	929	17,647	SH		SOLE		17,647	0	0
NIC INC	COM	62914B100	385	17,214	SH		SOLE		17,214	0	0
NICE LTD	SPONSORED ADR	653656108	8,416	54,243	SH		SOLE		54,243	0	0
NIELSEN HLDGS PLC	SHS EUR	G6518L108	336	16,562	SH		SOLE		16,562	0	0
NISOURCE INC	COM	65473P105	1,385	49,756	SH		SOLE		49,756	0	0
NMI HLDGS INC	CL A	629209305	284	8,547	SH		SOLE		8,547	0	0
NOBLE ENERGY INC	COM	655044105	5,616	226,098	SH		SOLE		226,098	0	0
NOKIA CORP	SPONSORED ADR	654902204	411	110,859	SH		SOLE		110,859	0	0
NOMAD FOODS LTD	USD ORD SHS	G6564A105	2,017	90,159	SH		SOLE		90,159	0	0
NOMURA HLDGS INC	SPONSORED ADR	65535H208	730	141,475	SH		SOLE		141,475	0	0
NORDSON CORP	COM	655663102	17,732	108,893	SH		SOLE		108,893	0	0
NORTHERN OIL & GAS INC NEV	COM	665531109	27	11,464	SH		SOLE		11,464	0	0
NORTHERN TR CORP	COM	665859104	6,315	59,445	SH		SOLE		59,445	0	0
NORTHWEST BANCSHARES INC MD	COM	667340103	182	10,942	SH		SOLE		10,942	0	0
NORTHWESTERN CORP	COM NEW	668074305	1,519	21,190	SH		SOLE		21,190	0	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	4,959	84,892	SH		SOLE		84,892	0	0
NOVA MEASURING INSTRUMENTS L	COM	M7516K103	264	6,971	SH		SOLE		6,971	0	0
NOVAGOLD RES INC	COM NEW	66987E206	97	10,877	SH		SOLE		10,877	0	0
NOVANTA INC	COM	67000B104	978	11,061	SH		SOLE		11,061	0	0
NOVARTIS A G	SPONSORED ADR	66987V109	65,182	688,369	SH		SOLE		688,369	0	0
NOVO-NORDISK A S	ADR	670100205	60,870	1,051,666	SH		SOLE		1,051,666	0	0
NOVOCURE LTD	ORD SHS	G6674U108	1,072	12,723	SH		SOLE		12,723	0	0
NOW INC	COM	67011P100	818	72,779	SH		SOLE		72,779	0	0
NRG ENERGY INC	COM NEW	629377508	7,503	188,744	SH		SOLE		188,744	0	0
NUANCE COMMUNICATIONS INC	COM	67020Y100	6,862	384,843	SH		SOLE		384,843	0	0
NUCOR CORP	COM	670346105	18,137	322,269	SH		SOLE		322,269	0	0
NUTANIX INC	CL A	67059N108	6,347	203,048	SH		SOLE		203,048	0	0
NUVASIVE INC	COM	670704105	2,623	33,915	SH		SOLE		33,915	0	0
NUVEEN CR STRATEGIES INCM FD	COM SHS	67073D102	578	75,345	SH		SOLE		75,345	0	0
NUSHARES ETF TR	NUVEEN ENHNC YLD	67092P102	21,906	889,422	SH		SOLE		889,422	0	0
NUSHARES ETF TR	NUVEEN ESG EMRGN	67092P888	520	19,053	SH		SOLE		19,053	0	0
NUSHARES ETF TR	NUVEEN ESG LRGVL	67092P300	1,905	58,080	SH		SOLE		58,080	0	0
NUSHARES ETF TR	NUVEEN ESG SMLCP	67092P607	319	10,247	SH		SOLE		10,247	0	0
NUVEEN MORTGAGE AND INCOME F	COM	670735109	747	33,998	SH		SOLE		33,998	0	0
NVENT ELECTRIC PLC	SHS	G6700G107	4,751	185,735	SH		SOLE		185,735	0	0
NVR INC	COM	62944T105	5,073	1,332	SH		SOLE		1,332	0	0
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	40,601	92,642	SH		SOLE		92,642	0	0
OSI ETF TR	OSHARS FTSE US	67110P407	27,056	738,843	SH		SOLE		738,843	0	0
O-I GLASS INC	COM	67098H104	242	20,262	SH		SOLE		20,262	0	0
OAKTREE SPECIALTY LENDING CO	COM	67401P108	1,303	238,695	SH		SOLE		238,695	0	0
OASIS PETE INC NEW	COM	674215108	234	71,774	SH		SOLE		71,774	0	0
OCCIDENTAL PETE CORP	COM	674599105	40,778	989,528	SH		SOLE		989,528	0	0
OCEANEERING INTL INC	COM	675232102	319	21,426	SH		SOLE		21,426	0	0
OFFICE DEPOT INC	COM	676220106	38	14,035	SH		SOLE		14,035	0	0
OGE ENERGY CORP	COM	670837103	3,001	67,491	SH		SOLE		67,491	0	0
OKTA INC	CL A	679295105	4,886	42,349	SH		SOLE		42,349	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	3,720	19,604	SH		SOLE		19,604	0	0
OLD REP INTL CORP	COM	680223104	3,148	140,729	SH		SOLE		140,729	0	0
OLIN CORP	COM PAR $1	680665205	1,280	74,229	SH		SOLE		74,229	0	0
OLLIES BARGAIN OUTLT HLDGS I	COM	681116109	2,276	34,850	SH		SOLE		34,850	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	2,369	55,945	SH		SOLE		55,945	0	0
OMNICOM GROUP INC	COM	681919106	23,506	290,129	SH		SOLE		290,129	0	0
ON SEMICONDUCTOR CORP	COM	682189105	8,753	359,010	SH		SOLE		359,010	0	0
ONE GAS INC	COM	68235P108	1,620	17,311	SH		SOLE		17,311	0	0
ONEMAIN HLDGS INC	COM	68268W103	7,095	168,333	SH		SOLE		168,333	0	0
ONESPAWORLD HOLDINGS LIMITED	COM	P73684113	657	39,019	SH		SOLE		39,019	0	0
OPEN TEXT CORP	COM	683715106	1,988	45,110	SH		SOLE		45,110	0	0
OPUS BK IRVINE CALIF	COM	684000102	376	14,552	SH		SOLE		14,552	0	0
ORACLE CORP	COM	68389X105	91,225	1,721,879	SH		SOLE		1,721,879	0	0
ORANGE	SPONSORED ADR	684060106	1,947	133,466	SH		SOLE		133,466	0	0
ORASURE TECHNOLOGIES INC	COM	68554V108	830	103,352	SH		SOLE		103,352	0	0
ORIX CORP	SPONSORED ADR	686330101	4,066	48,751	SH		SOLE		48,751	0	0
ORMAT TECHNOLOGIES INC	COM	686688102	414	5,556	SH		SOLE		5,556	0	0
OSHKOSH CORP	COM	688239201	8,996	95,040	SH		SOLE		95,040	0	0
OSI SYSTEMS INC	COM	671044105	364	3,618	SH		SOLE		3,618	0	0
OTTER TAIL CORP	COM	689648103	230	4,488	SH		SOLE		4,488	0	0
OUTFRONT MEDIA INC	COM	69007J106	4,505	167,979	SH		SOLE		167,979	0	0
OWENS CORNING NEW	COM	690742101	5,243	80,518	SH		SOLE		80,518	0	0
OXFORD INDS INC	COM	691497309	529	7,009	SH		SOLE		7,009	0	0
GLATFELTER	COM	377316104	1,034	56,494	SH		SOLE		56,494	0	0
PACER FDS TR	BNCHMRK INFRA	69374H741	920	28,228	SH		SOLE		28,228	0	0
PACER FDS TR	TRENDP 100 ETF	69374H303	1,179	29,221	SH		SOLE		29,221	0	0
PACER FDS TR	TRENDPILOT EUR	69374H808	1,295	47,114	SH		SOLE		47,114	0	0
PACER FDS TR	TRENDP US LAR CP	69374H105	10,190	304,529	SH		SOLE		304,529	0	0
PACER FDS TR	TRENDP US MID CP	69374H204	2,329	75,786	SH		SOLE		75,786	0	0
PACER FDS TR	WEALTHSHIELD	69374H840	20,017	832,980	SH		SOLE		832,980	0	0
PACIFIC COAST OIL TR	UNIT BEN INT	694103102	6	11,450	SH		SOLE		11,450	0	0
PACIFIC PREMIER BANCORP	COM	69478X105	1,016	31,146	SH		SOLE		31,146	0	0
PACIRA BIOSCIENCES	COM	695127100	330	7,295	SH		SOLE		7,295	0	0
PACWEST BANCORP DEL	COM	695263103	3,974	103,853	SH		SOLE		103,853	0	0
PAGSEGURO DIGITAL LTD	COM CL A	G68707101	655	19,161	SH		SOLE		19,161	0	0
PALO ALTO NETWORKS INC	COM	697435105	30,957	133,867	SH		SOLE		133,867	0	0
PARK HOTELS RESORTS INC	COM	700517105	565	21,831	SH		SOLE		21,831	0	0
PARKER HANNIFIN CORP	COM	701094104	11,189	54,362	SH		SOLE		54,362	0	0
PARSLEY ENERGY INC	CL A	701877102	4,480	236,935	SH		SOLE		236,935	0	0
PARSONS CORPORATION	COM	70202L102	1,159	28,075	SH		SOLE		28,075	0	0
PATRICK INDS INC	COM	703343103	329	6,279	SH		SOLE		6,279	0	0
PATTERSON COMPANIES INC	COM	703395103	243	11,876	SH		SOLE		11,876	0	0
PATTERSON UTI ENERGY INC	COM	703481101	307	29,217	SH		SOLE		29,217	0	0
PAYCOM SOFTWARE INC	COM	70432V102	14,213	53,683	SH		SOLE		53,683	0	0
PAYLOCITY HLDG CORP	COM	70438V106	3,735	30,915	SH		SOLE		30,915	0	0
PBF ENERGY INC	CL A	69318G106	2,563	81,706	SH		SOLE		81,706	0	0
PDL BIOPHARMA INC	COM	69329Y104	298	91,923	SH		SOLE		91,923	0	0
PEARSON PLC	SPONSORED ADR	705015105	786	93,261	SH		SOLE		93,261	0	0
PEBBLEBROOK HOTEL TR	COM	70509V100	1,952	72,818	SH		SOLE		72,818	0	0
PEGASYSTEMS INC	COM	705573103	2,826	35,482	SH		SOLE		35,482	0	0
PEMBINA PIPELINE CORP	COM	706327103	1,414	38,163	SH		SOLE		38,163	0	0
PENN NATL GAMING INC	COM	707569109	1,674	65,481	SH		SOLE		65,481	0	0
PENNSYLVANIA RL ESTATE INVT	SH BEN INT	709102107	61	11,458	SH		SOLE		11,458	0	0
PENNYMAC MTG INVT TR	COM	70931T103	419	18,803	SH		SOLE		18,803	0	0
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	1,074	21,379	SH		SOLE		21,379	0	0
PENTAIR PLC	SHS	G7S00T104	4,291	93,554	SH		SOLE		93,554	0	0
PENUMBRA INC	COM	70975L107	765	4,656	SH		SOLE		4,656	0	0
PEOPLES UTD FINL INC	COM	712704105	7,165	423,960	SH		SOLE		423,960	0	0
PERFICIENT INC	COM	71375U101	1,562	33,905	SH		SOLE		33,905	0	0
PERFORMANCE FOOD GROUP CO	COM	71377A103	3,497	67,922	SH		SOLE		67,922	0	0
PERKINELMER INC	COM	714046109	4,783	49,259	SH		SOLE		49,259	0	0
PERRIGO CO PLC	SHS	G97822103	685	13,253	SH		SOLE		13,253	0	0
PETIQ INC	COM CL A	71639T106	368	14,677	SH		SOLE		14,677	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	529	33,216	SH		SOLE		33,216	0	0
PETROLEO BRASILEIRO SA PETRO	SP ADR NON VTG	71654V101	851	57,046	SH		SOLE		57,046	0	0
PHIBRO ANIMAL HEALTH CORP	CL A COM	71742Q106	656	26,436	SH		SOLE		26,436	0	0
PHILLIPS 66 PARTNERS LP	COM UNIT REP INT	718549207	1,004	16,291	SH		SOLE		16,291	0	0
PHOTRONICS INC	COM	719405102	315	19,996	SH		SOLE		19,996	0	0
PHYSICIANS RLTY TR	COM	71943U104	4,534	239,405	SH		SOLE		239,405	0	0
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	1,341	60,297	SH		SOLE		60,297	0	0
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	69,002	691,890	SH		SOLE		691,890	0	0
PIMCO ETF TR	ACTIVE BD ETF	72201R775	36,623	339,703	SH		SOLE		339,703	0	0
PIMCO CORPORATE & INCOME OPP	COM	72201B101	845	44,468	SH		SOLE		44,468	0	0
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	1,000	30,818	SH		SOLE		30,818	0	0
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	67,641	665,822	SH		SOLE		665,822	0	0
PIMCO HIGH INCOME FD	COM SHS	722014107	831	110,643	SH		SOLE		110,643	0	0
PIMCO ETF TR	INTER MUN BD ACT	72201R866	1,712	31,011	SH		SOLE		31,011	0	0
PIMCO ETF TR	INV GRD CRP BD	72201R817	2,729	24,820	SH		SOLE		24,820	0	0
PIMCO EQUITY SER	RAFI DYN EMERG	72202L389	22,197	892,891	SH		SOLE		892,891	0	0
PIMCO EQUITY SER	RAFI DYN MULTI	72202L371	6,517	250,644	SH		SOLE		250,644	0	0
PIMCO STRATEGIC INCOME FD IN	COM	72200X104	1,033	113,621	SH		SOLE		113,621	0	0
PING IDENTITY HLDG CORP	COM	72341T103	622	25,615	SH		SOLE		25,615	0	0
PINNACLE FINL PARTNERS INC	COM	72346Q104	11,417	178,384	SH		SOLE		178,384	0	0
PINNACLE WEST CAP CORP	COM	723484101	1,841	20,468	SH		SOLE		20,468	0	0
PINTEREST INC	CL A	72352L106	238	12,757	SH		SOLE		12,757	0	0
PIONEER NAT RES CO	COM	723787107	17,982	118,797	SH		SOLE		118,797	0	0
PIPER JAFFRAY COS	COM	724078100	455	5,690	SH		SOLE		5,690	0	0
PJT PARTNERS INC	COM CL A	69343T107	437	9,673	SH		SOLE		9,673	0	0
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	982	53,385	SH		SOLE		53,385	0	0
PLAINS GP HLDGS L P	LTD PARTNR INT A	72651A207	1,495	78,883	SH		SOLE		78,883	0	0
PLANET FITNESS INC	CL A	72703H101	2,129	28,509	SH		SOLE		28,509	0	0
PLAYA HOTELS & RESORTS NV	SHS	N70544106	117	13,951	SH		SOLE		13,951	0	0
PLAYAGS INC	COM	72814N104	208	17,171	SH		SOLE		17,171	0	0
PLEXUS CORP	COM	729132100	2,053	26,687	SH		SOLE		26,687	0	0
PLDT INC	SPONSORED ADR	69344D408	283	14,182	SH		SOLE		14,182	0	0
PLURALSIGHT INC	COM CL A	72941B106	1,721	99,984	SH		SOLE		99,984	0	0
PNM RES INC	COM	69349H107	1,548	30,522	SH		SOLE		30,522	0	0
POLARIS INC	COM	731068102	5,852	57,537	SH		SOLE		57,537	0	0
POLYONE CORP	COM	73179P106	893	24,279	SH		SOLE		24,279	0	0
POOL CORPORATION	COM	73278L105	16,345	76,960	SH		SOLE		76,960	0	0
PORTLAND GEN ELEC CO	COM NEW	736508847	4,150	74,382	SH		SOLE		74,382	0	0
PORTOLA PHARMACEUTICALS INC	COM	737010108	1,459	61,093	SH		SOLE		61,093	0	0
POSCO	SPONSORED ADR	693483109	340	6,718	SH		SOLE		6,718	0	0
POST HLDGS INC	COM	737446104	7,779	71,297	SH		SOLE		71,297	0	0
POWER INTEGRATIONS INC	COM	739276103	7,978	80,659	SH		SOLE		80,659	0	0
PPG INDS INC	COM	693506107	13,554	101,534	SH		SOLE		101,534	0	0
PPL CORP	COM	69351T106	41,286	1,150,663	SH		SOLE		1,150,663	0	0
PRA HEALTH SCIENCES INC	COM	69354M108	3,185	28,658	SH		SOLE		28,658	0	0
PRA GROUP INC	COM	69354N106	2,099	57,824	SH		SOLE		57,824	0	0
PREFERRED APT CMNTYS INC	COM	74039L103	291	21,834	SH		SOLE		21,834	0	0
PREMIER INC	CL A	74051N102	2,326	61,394	SH		SOLE		61,394	0	0
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101	843	20,811	SH		SOLE		20,811	0	0
PRICESMART INC	COM	741511109	547	7,699	SH		SOLE		7,699	0	0
PRIMERICA INC	COM	74164M108	7,354	56,328	SH		SOLE		56,328	0	0
PRIMORIS SVCS CORP	COM	74164F103	1,001	45,015	SH		SOLE		45,015	0	0
PRINCIPAL FINL GROUP INC	COM	74251V102	7,422	134,953	SH		SOLE		134,953	0	0
PRINCIPAL EXCHANGE TRADED FD	SPECTRUM PFD	74255Y888	309	3,069	SH		SOLE		3,069	0	0
PROGRESS SOFTWARE CORP	COM	743312100	1,420	34,182	SH		SOLE		34,182	0	0
PROGRESSIVE CORP OHIO	COM	743315103	25,237	348,630	SH		SOLE		348,630	0	0
PROPETRO HLDG CORP	COM	74347M108	455	40,488	SH		SOLE		40,488	0	0
PROS HOLDINGS INC	COM	74346Y103	2,644	44,133	SH		SOLE		44,133	0	0
PROSHARES TR	MSCI EAFE DIVD	74347B839	613	15,050	SH		SOLE		15,050	0	0
PROSHARES TR	RUSS 2000 DIVD	74347B698	1,243	20,120	SH		SOLE		20,120	0	0
PROSHARES TR	S&P 500 DV ARIST	74348A467	16,950	224,235	SH		SOLE		224,235	0	0
PROSHARES TR	S&P MDCP 400 DIV	74347B680	1,691	28,077	SH		SOLE		28,077	0	0
PROSHARES TR	PSHS ULT MCAP400	74347R404	789	17,483	SH		SOLE		17,483	0	0
PROSHARES TR	PSHS ULTRUSS2000	74347R842	1,485	19,288	SH		SOLE		19,288	0	0
PROSHARES TR	PSHS ULT S&P 500	74347R107	1,289	8,543	SH		SOLE		8,543	0	0
PROSHARES TR	ULTRASHRT S&P500	74347B383	483	19,430	SH		SOLE		19,430	0	0
PROSPECT CAPITAL CORPORATION	COM	74348T102	117	18,230	SH		SOLE		18,230	0	0
PROTO LABS INC	COM	743713109	5,750	56,618	SH		SOLE		56,618	0	0
PRUDENTIAL PLC	ADR	74435K204	5,541	145,482	SH		SOLE		145,482	0	0
PS BUSINESS PKS INC CALIF	COM	69360J107	1,194	7,239	SH		SOLE		7,239	0	0
P T TELEKOMUNIKASI INDONESIA	SPONSORED ADR	715684106	1,948	68,356	SH		SOLE		68,356	0	0
PTC INC	COM	69370C100	568	7,586	SH		SOLE		7,586	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	5,414	91,693	SH		SOLE		91,693	0	0
PUBLIC STORAGE	COM	74460D109	5,558	26,100	SH		SOLE		26,100	0	0
PUMA BIOTECHNOLOGY INC	COM	74587V107	100	11,438	SH		SOLE		11,438	0	0
Q2 HLDGS INC	COM	74736L109	909	11,209	SH		SOLE		11,209	0	0
QEP RES INC	COM	74733V100	127	28,222	SH		SOLE		28,222	0	0
QIAGEN NV	SHS NEW	N72482123	1,037	30,693	SH		SOLE		30,693	0	0
QIWI PLC	SPON ADR REP B	74735M108	576	29,730	SH		SOLE		29,730	0	0
QTS RLTY TR INC	COM CL A	74736A103	4,243	78,182	SH		SOLE		78,182	0	0
QUAKER CHEM CORP	COM	747316107	4,883	29,680	SH		SOLE		29,680	0	0
QUALYS INC	COM	74758T303	4,270	51,222	SH		SOLE		51,222	0	0
QUANTA SVCS INC	COM	74762E102	3,800	93,332	SH		SOLE		93,332	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	26,525	248,388	SH		SOLE		248,388	0	0
QUIDEL CORP	COM	74838J101	298	3,977	SH		SOLE		3,977	0	0
QUINSTREET INC	COM	74874Q100	1,390	90,793	SH		SOLE		90,793	0	0
QUOTIENT TECHNOLOGY INC	COM	749119103	448	45,404	SH		SOLE		45,404	0	0
QURATE RETAIL INC	COM SER A	74915M100	1,791	212,477	SH		SOLE		212,477	0	0
R1 RCM INC	COM	749397105	411	31,699	SH		SOLE		31,699	0	0
RADIAN GROUP INC	COM	750236101	449	17,851	SH		SOLE		17,851	0	0
RADNET INC	COM	750491102	262	12,895	SH		SOLE		12,895	0	0
RANGE RES CORP	COM	75281A109	180	37,056	SH		SOLE		37,056	0	0
RAPID7 INC	COM	753422104	4,294	76,643	SH		SOLE		76,643	0	0
RATTLER MIDSTREAM LP	COM UNITS	75419T103	998	56,123	SH		SOLE		56,123	0	0
RAYMOND JAMES FINANCIAL INC	COM	754730109	12,868	143,845	SH		SOLE		143,845	0	0
RAYONIER INC	COM	754907103	417	12,740	SH		SOLE		12,740	0	0
RBC BEARINGS INC	COM	75524B104	14,014	88,506	SH		SOLE		88,506	0	0
RE MAX HLDGS INC	CL A	75524W108	403	10,473	SH		SOLE		10,473	0	0
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	27,753	717,679	SH		SOLE		717,679	0	0
REALPAGE INC	COM	75606N109	2,042	37,985	SH		SOLE		37,985	0	0
REATA PHARMACEUTICALS INC	CL A	75615P103	345	1,690	SH		SOLE		1,690	0	0
REDWOOD TR INC	COM	758075402	1,501	90,736	SH		SOLE		90,736	0	0
REGAL BELOIT CORP	COM	758750103	575	6,715	SH		SOLE		6,715	0	0
REGENCY CTRS CORP	COM	758849103	4,274	67,743	SH		SOLE		67,743	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	16,757	44,628	SH		SOLE		44,628	0	0
REGIONS FINL CORP NEW	COM	7591EP100	15,203	885,950	SH		SOLE		885,950	0	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	15,114	92,691	SH		SOLE		92,691	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	6,277	52,409	SH		SOLE		52,409	0	0
RELX PLC	SPONSORED ADR	759530108	23,094	913,907	SH		SOLE		913,907	0	0
RENAISSANCERE HOLDINGS LTD	COM	G7496G103	3,768	19,224	SH		SOLE		19,224	0	0
RENASANT CORP	COM	75970E107	896	25,287	SH		SOLE		25,287	0	0
REPLIGEN CORP	COM	759916109	1,904	20,589	SH		SOLE		20,589	0	0
REPUBLIC SVCS INC	COM	760759100	34,704	387,195	SH		SOLE		387,195	0	0
RESMED INC	COM	761152107	35,848	231,321	SH		SOLE		231,321	0	0
RESOLUTE FST PRODS INC	COM	76117W109	389	92,631	SH		SOLE		92,631	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	2,727	42,762	SH		SOLE		42,762	0	0
RETROPHIN INC	COM	761299106	312	21,950	SH		SOLE		21,950	0	0
REVANCE THERAPEUTICS INC	COM	761330109	199	12,262	SH		SOLE		12,262	0	0
REVOLVE GROUP INC	CL A	76156B107	1,117	60,862	SH		SOLE		60,862	0	0
REXFORD INDL RLTY INC	COM	76169C100	4,862	106,455	SH		SOLE		106,455	0	0
REXNORD CORP NEW	COM	76169B102	2,041	62,562	SH		SOLE		62,562	0	0
RH	COM	74967X103	1,359	6,365	SH		SOLE		6,365	0	0
RING ENERGY INC	COM	76680V108	72	27,377	SH		SOLE		27,377	0	0
RINGCENTRAL INC	CL A	76680R206	295	1,749	SH		SOLE		1,749	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	10,996	185,250	SH		SOLE		185,250	0	0
RITCHIE BROS AUCTIONEERS	COM	767744105	10,709	249,331	SH		SOLE		249,331	0	0
ROCKWELL AUTOMATION INC	COM	773903109	9,882	48,759	SH		SOLE		48,759	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200	1,569	31,585	SH		SOLE		31,585	0	0
ROGERS CORP	COM	775133101	1,119	8,975	SH		SOLE		8,975	0	0
ROKU INC	COM CL A	77543R102	1,000	7,470	SH		SOLE		7,470	0	0
ROLLINS INC	COM	775711104	6,414	193,424	SH		SOLE		193,424	0	0
ROPER TECHNOLOGIES INC	COM	776696106	27,958	78,925	SH		SOLE		78,925	0	0
ROSS STORES INC	COM	778296103	53,613	460,513	SH		SOLE		460,513	0	0
ROYAL BK CDA MONTREAL QUE	COM	780087102	6,453	81,483	SH		SOLE		81,483	0	0
ROYAL BK SCOTLAND GROUP PLC	SPONS ADR 2 ORD	780097689	285	44,228	SH		SOLE		44,228	0	0
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	47,256	788,000	SH		SOLE		788,000	0	0
ROYAL GOLD INC	COM	780287108	890	7,277	SH		SOLE		7,277	0	0
RUSH ENTERPRISES INC	CL A	781846209	1,010	21,730	SH		SOLE		21,730	0	0
RUTHS HOSPITALITY GROUP INC	COM	783332109	732	33,625	SH		SOLE		33,625	0	0
RYANAIR HLDGS PLC	SPONSORED ADS	783513203	5,123	58,472	SH		SOLE		58,472	0	0
RYDER SYS INC	COM	783549108	3,021	55,629	SH		SOLE		55,629	0	0
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	3,946	45,529	SH		SOLE		45,529	0	0
S&P GLOBAL INC	COM	78409V104	25,140	92,069	SH		SOLE		92,069	0	0
S & T BANCORP INC	COM	783859101	332	8,233	SH		SOLE		8,233	0	0
SABRA HEALTH CARE REIT INC	COM	78573L106	1,048	49,101	SH		SOLE		49,101	0	0
SAFEHOLD INC	COM	78645L100	701	17,383	SH		SOLE		17,383	0	0
NORTHERN LTS FD TR IV	SAGE ESG INTER	66538H583	208	4,107	SH		SOLE		4,107	0	0
SAGE THERAPEUTICS INC	COM	78667J108	450	6,228	SH		SOLE		6,228	0	0
SAIA INC	COM	78709Y105	1,755	18,845	SH		SOLE		18,845	0	0
SALLY BEAUTY HLDGS INC	COM	79546E104	360	19,727	SH		SOLE		19,727	0	0
SANDERSON FARMS INC	COM	800013104	1,232	6,990	SH		SOLE		6,990	0	0
SANDY SPRING BANCORP INC	COM	800363103	808	21,328	SH		SOLE		21,328	0	0
SANMINA CORPORATION	COM	801056102	1,617	47,215	SH		SOLE		47,215	0	0
SAREPTA THERAPEUTICS INC	COM	803607100	426	3,299	SH		SOLE		3,299	0	0
SASOL LTD	SPONSORED ADR	803866300	2,233	103,317	SH		SOLE		103,317	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	23,634	98,072	SH		SOLE		98,072	0	0
SCHNEIDER NATIONAL INC	CL B	80689H102	1,740	79,723	SH		SOLE		79,723	0	0
SCHOLASTIC CORP	COM	807066105	939	24,412	SH		SOLE		24,412	0	0
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	25,483	931,052	SH		SOLE		931,052	0	0
SCHWAB STRATEGIC TR	SCHWB FDT EMK LG	808524730	24,025	805,131	SH		SOLE		805,131	0	0
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	52,173	1,551,374	SH		SOLE		1,551,374	0	0
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	70,769	1,401,926	SH		SOLE		1,401,926	0	0
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	111,181	2,080,868	SH		SOLE		2,080,868	0	0
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	75,774	986,516	SH		SOLE		986,516	0	0
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	31,165	518,375	SH		SOLE		518,375	0	0
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	20,309	337,641	SH		SOLE		337,641	0	0
SCHWAB STRATEGIC TR	US REIT ETF	808524847	44,472	967,631	SH		SOLE		967,631	0	0
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	168,310	2,972,097	SH		SOLE		2,972,097	0	0
SCHWEITZER-MAUDUIT INTL INC	COM	808541106	610	14,536	SH		SOLE		14,536	0	0
SCIENCE APPLICATNS INTL CP N	COM	808625107	477	5,481	SH		SOLE		5,481	0	0
SEA LTD	SPONSORED ADS	81141R100	200	4,985	SH		SOLE		4,985	0	0
SEACOR HOLDINGS INC	COM	811904101	240	5,562	SH		SOLE		5,562	0	0
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	9,677	162,636	SH		SOLE		162,636	0	0
SEALED AIR CORP NEW	COM	81211K100	3,621	90,914	SH		SOLE		90,914	0	0
SEATTLE GENETICS INC	COM	812578102	1,622	14,197	SH		SOLE		14,197	0	0
SEAWORLD ENTMT INC	COM	81282V100	1,259	39,711	SH		SOLE		39,711	0	0
SEI INVESTMENTS CO	COM	784117103	7,023	107,259	SH		SOLE		107,259	0	0
SELECT ENERGY SVCS INC	CL A COM	81617J301	147	15,876	SH		SOLE		15,876	0	0
SELECT MED HLDGS CORP	COM	81619Q105	386	16,519	SH		SOLE		16,519	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	63,767	508,426	SH		SOLE		508,426	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	18,835	313,702	SH		SOLE		313,702	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	125,136	1,228,508	SH		SOLE		1,228,508	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	89,883	1,390,952	SH		SOLE		1,390,952	0	0
SEMPRA ENERGY	COM	816851109	10,265	67,762	SH		SOLE		67,762	0	0
SEMTECH CORP	COM	816850101	741	14,009	SH		SOLE		14,009	0	0
SENSATA TECHNOLOGIES HLDNG P	SHS	G8060N102	9,789	181,724	SH		SOLE		181,724	0	0
SERVICE CORP INTL	COM	817565104	1,883	40,906	SH		SOLE		40,906	0	0
SERVICE PPTYS TR	COM SH BEN INT	81761L102	1,350	55,505	SH		SOLE		55,505	0	0
SERVICEMASTER GLOBAL HLDGS I	COM	81761R109	2,356	60,945	SH		SOLE		60,945	0	0
SFL CORPORATION LTD	SHS	G7738W106	387	26,596	SH		SOLE		26,596	0	0
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	585	28,856	SH		SOLE		28,856	0	0
SHELL MIDSTREAM PARTNERS L P	UNIT LTD INT	822634101	758	37,512	SH		SOLE		37,512	0	0
SHINHAN FINANCIAL GROUP CO L	SPN ADR RESTRD	824596100	1,725	45,313	SH		SOLE		45,313	0	0
SHOPIFY INC	CL A	82509L107	54,961	138,240	SH		SOLE		138,240	0	0
SHUTTERSTOCK INC	COM	825690100	625	14,575	SH		SOLE		14,575	0	0
SIBANYE STILLWATER	SPONSORED ADR	825724206	521	52,439	SH		SOLE		52,439	0	0
SIFY TECHNOLOGIES LIMITED	SPONSORED ADS	82655M107	75	61,265	SH		SOLE		61,265	0	0
SIGNATURE BK NEW YORK N Y	COM	82669G104	5,938	43,470	SH		SOLE		43,470	0	0
SILGAN HOLDINGS INC	COM	827048109	1,182	38,029	SH		SOLE		38,029	0	0
SILICON LABORATORIES INC	COM	826919102	3,329	28,700	SH		SOLE		28,700	0	0
SIMMONS 1ST NATL CORP	CL A $1 PAR	828730200	214	7,995	SH		SOLE		7,995	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	22,480	150,911	SH		SOLE		150,911	0	0
SIMPSON MANUFACTURING CO INC	COM	829073105	1,862	23,207	SH		SOLE		23,207	0	0
SIMULATIONS PLUS INC	COM	829214105	362	12,455	SH		SOLE		12,455	0	0
SINCLAIR BROADCAST GROUP INC	CL A	829226109	2,206	66,164	SH		SOLE		66,164	0	0
SINOPEC SHANGHAI PETROCHEMIC	SPON ADR H	82935M109	246	8,057	SH		SOLE		8,057	0	0
SIRIUS XM HLDGS INC	COM	82968B103	1,568	219,288	SH		SOLE		219,288	0	0
SITE CENTERS CORP	COM	82981J109	448	31,920	SH		SOLE		31,920	0	0
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	9,763	107,705	SH		SOLE		107,705	0	0
SIX FLAGS ENTMT CORP NEW	COM	83001A102	1,092	24,201	SH		SOLE		24,201	0	0
SK TELECOM LTD	SPONSORED ADR	78440P108	4,164	180,163	SH		SOLE		180,163	0	0
SKECHERS U S A INC	CL A	830566105	1,076	24,922	SH		SOLE		24,922	0	0
SKYLINE CHAMPION CORPORATION	COM	830830105	3,375	106,468	SH		SOLE		106,468	0	0
SKYWEST INC	COM	830879102	1,274	19,705	SH		SOLE		19,705	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	14,913	123,369	SH		SOLE		123,369	0	0
SL GREEN RLTY CORP	COM	78440X101	4,441	48,331	SH		SOLE		48,331	0	0
SLACK TECHNOLOGIES INC	COM CL A	83088V102	358	15,916	SH		SOLE		15,916	0	0
SLM CORP	COM	78442P106	5,686	638,129	SH		SOLE		638,129	0	0
SNAP INC	CL A	83304A106	184	11,264	SH		SOLE		11,264	0	0
SNAP ON INC	COM	833034101	30,330	179,046	SH		SOLE		179,046	0	0
SOCIEDAD QUIMICA MINERA DE C	SPON ADR SER B	833635105	598	22,390	SH		SOLE		22,390	0	0
SOLAR CAP LTD	COM	83413U100	201	9,725	SH		SOLE		9,725	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	512	5,384	SH		SOLE		5,384	0	0
SOLARIS OILFIELD INFRSTR INC	COM CL A	83418M103	229	16,387	SH		SOLE		16,387	0	0
SOLARWINDS CORP	COM	83417Q105	716	38,579	SH		SOLE		38,579	0	0
SONOCO PRODS CO	COM	835495102	4,439	71,925	SH		SOLE		71,925	0	0
SONY CORP	SPONSORED ADR	835699307	24,124	354,771	SH		SOLE		354,771	0	0
SORRENTO THERAPEUTICS INC	COM NEW	83587F202	60	17,862	SH		SOLE		17,862	0	0
SOURCE CAP INC	COM	836144105	477	12,324	SH		SOLE		12,324	0	0
SOUTH JERSEY INDS INC	COM	838518108	408	12,359	SH		SOLE		12,359	0	0
SOUTHERN COPPER CORP	COM	84265V105	744	17,508	SH		SOLE		17,508	0	0
SOUTHWEST AIRLS CO	COM	844741108	10,903	201,976	SH		SOLE		201,976	0	0
SOUTHWEST GAS HOLDINGS INC	COM	844895102	1,909	25,122	SH		SOLE		25,122	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	474	195,707	SH		SOLE		195,707	0	0
SP PLUS CORP	COM	78469C103	759	17,883	SH		SOLE		17,883	0	0
SPDR SERIES TRUST	PORTFOLIO SHORT	78464A474	68,468	2,220,108	SH		SOLE		2,220,108	0	0
SSGA ACTIVE ETF TR	BLKSTN GSOSRLN	78467V608	55,204	1,185,146	SH		SOLE		1,185,146	0	0
SPDR SERIES TRUST	BLMBRG BRC CNVRT	78464A359	77,140	1,389,906	SH		SOLE		1,389,906	0	0
SPDR SERIES TRUST	BLOOMBERG BRCLYS	78468R622	218,676	1,996,310	SH		SOLE		1,996,310	0	0
SPDR SERIES TRUST	BLOMBERG BRC INV	78468R200	22,373	728,058	SH		SOLE		728,058	0	0
SPDR SERIES TRUST	BLOOMBERG SRT TR	78468R408	46,748	1,735,261	SH		SOLE		1,735,261	0	0
SPDR SERIES TRUST	DORSEY WRGT FI	78468R713	846	36,007	SH		SOLE		36,007	0	0
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	59,228	1,208,981	SH		SOLE		1,208,981	0	0
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	32,811	636,864	SH		SOLE		636,864	0	0
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467X109	71,711	251,529	SH		SOLE		251,529	0	0
SPDR SERIES TRUST	DJ REIT ETF	78464A607	124,123	1,216,653	SH		SOLE		1,216,653	0	0
WORLD GOLD TR	SPDR GLD MINIS	98149E204	3,061	202,206	SH		SOLE		202,206	0	0
SPDR GOLD TRUST	GOLD SHS	78463V107	76,506	535,381	SH		SOLE		535,381	0	0
SPDR INDEX SHS FDS	MSCI ACWI EXUS	78463X848	6,311	244,885	SH		SOLE		244,885	0	0
SPDR SERIES TRUST	MSCI USA STRTGIC	78468R812	18,299	193,247	SH		SOLE		193,247	0	0
SPDR SERIES TRUST	NUVEEN BBG BRCLY	78464A284	1,797	30,456	SH		SOLE		30,456	0	0
SPDR SERIES TRUST	NUVEEN BRC MUNIC	78468R721	29,198	577,265	SH		SOLE		577,265	0	0
SPDR SERIES TRUST	NUVEEN BLMBRG SR	78468R739	128,301	2,612,530	SH		SOLE		2,612,530	0	0
SPDR SERIES TRUST	NYSE TECH ETF	78464A102	1,842	22,563	SH		SOLE		22,563	0	0
SPDR SERIES TRUST	PORTFOLIO AGRGTE	78464A649	107,564	3,661,131	SH		SOLE		3,661,131	0	0
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	103,039	3,286,744	SH		SOLE		3,286,744	0	0
SPDR SERIES TRUST	PORTFLI INTRMDIT	78464A672	12,601	407,397	SH		SOLE		407,397	0	0
SPDR SERIES TRUST	PORTFOLIO LR ETF	78464A854	17,580	464,830	SH		SOLE		464,830	0	0
SPDR SERIES TRUST	PORTFOLIO LN COR	78464A367	1,040	34,544	SH		SOLE		34,544	0	0
SPDR SERIES TRUST	PORTFOLIO LN TSR	78464A664	57,059	1,467,951	SH		SOLE		1,467,951	0	0
SPDR SERIES TRUST	PRTFLO S&P500 HI	78468R788	481	12,188	SH		SOLE		12,188	0	0
SPDR SERIES TRUST	PRTFLO S&P500 VL	78464A508	576,106	16,502,614	SH		SOLE		16,502,614	0	0
SPDR SERIES TRUST	PORTFOLIO SM ETF	78468R853	9,635	295,289	SH		SOLE		295,289	0	0
SPDR SERIES TRUST	PORTFLI TIPS ETF	78464A656	10,883	381,187	SH		SOLE		381,187	0	0
SPDR SERIES TRUST	PORTFOLIO TL STK	78464A805	13,366	335,335	SH		SOLE		335,335	0	0
SPDR SERIES TRUST	S&P 400 MDCP GRW	78464A821	2,898	50,761	SH		SOLE		50,761	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1,318,458	4,096,371	SH		SOLE		4,096,371	0	0
SPDR SERIES TRUST	PRTFLO S&P500 GW	78464A409	65,721	1,568,142	SH		SOLE		1,568,142	0	0
SPDR SERIES TRUST	S&P 600 SMCP GRW	78464A201	12,030	186,448	SH		SOLE		186,448	0	0
SPDR SERIES TRUST	S&P 600 SMCP VAL	78464A300	6,900	105,002	SH		SOLE		105,002	0	0
SPDR SERIES TRUST	AEROSPACE DEF	78464A631	3,039	27,854	SH		SOLE		27,854	0	0
SPDR SERIES TRUST	S&P BK ETF	78464A797	1,012	21,406	SH		SOLE		21,406	0	0
SPDR SERIES TRUST	S&P BIOTECH	78464A870	2,446	25,722	SH		SOLE		25,722	0	0
SPDR INDEX SHS FDS	S&P CHINA ETF	78463X400	11,179	108,906	SH		SOLE		108,906	0	0
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	182,245	1,694,199	SH		SOLE		1,694,199	0	0
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	51,576	1,372,067	SH		SOLE		1,372,067	0	0
SPDR INDEX SHS FDS	S&P GLBDIV ETF	78463X459	4,845	67,813	SH		SOLE		67,813	0	0
SPDR INDEX SHS FDS	S&P GBLINF ETF	78463X855	374	6,803	SH		SOLE		6,803	0	0
SPDR SERIES TRUST	HLTH CR EQUIP	78464A581	1,255	14,651	SH		SOLE		14,651	0	0
SPDR SERIES TRUST	S&P INS ETF	78464A789	289	8,146	SH		SOLE		8,146	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	33,176	88,380	SH		SOLE		88,380	0	0
SPDR SERIES TRUST	S&P OILGAS EXP	78464A730	1,957	82,560	SH		SOLE		82,560	0	0
SPDR SERIES TRUST	S&P REGL BKG	78464A698	5,113	87,774	SH		SOLE		87,774	0	0
SPDR SERIES TRUST	S&P SEMICNDCTR	78464A862	1,234	11,656	SH		SOLE		11,656	0	0
SPDR SERIES TRUST	WELLS FG PFD ETF	78464A292	13,277	301,676	SH		SOLE		301,676	0	0
SPECTRUM BRANDS HLDGS INC NE	COM	84790A105	1,203	18,719	SH		SOLE		18,719	0	0
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	1,711	23,474	SH		SOLE		23,474	0	0
SPIRIT AIRLS INC	COM	848577102	1,356	33,632	SH		SOLE		33,632	0	0
SPIRIT RLTY CAP INC NEW	COM NEW	84860W300	2,642	53,711	SH		SOLE		53,711	0	0
SPLUNK INC	COM	848637104	22,417	149,677	SH		SOLE		149,677	0	0
SPRINT CORPORATION	COM	85207U105	94	18,019	SH		SOLE		18,019	0	0
SPROUT SOCIAL INC	COM CL A	85209W109	355	22,137	SH		SOLE		22,137	0	0
SPROUTS FMRS MKT INC	COM	85208M102	736	38,040	SH		SOLE		38,040	0	0
SPS COMMERCE INC	COM	78463M107	2,911	52,527	SH		SOLE		52,527	0	0
SPX CORP	COM	784635104	844	16,581	SH		SOLE		16,581	0	0
SPX FLOW INC	COM	78469X107	2,355	48,193	SH		SOLE		48,193	0	0
SQUARE INC	CL A	852234103	2,984	47,699	SH		SOLE		47,699	0	0
SRC ENERGY INC	COM	78470V108	239	58,088	SH		SOLE		58,088	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	7,881	128,352	SH		SOLE		128,352	0	0
STAAR SURGICAL CO	COM PAR $0.01	852312305	1,297	36,872	SH		SOLE		36,872	0	0
STAG INDL INC	COM	85254J102	3,231	102,360	SH		SOLE		102,360	0	0
STANDEX INTL CORP	COM	854231107	2,054	25,889	SH		SOLE		25,889	0	0
STANLEY BLACK & DECKER INC	COM	854502101	6,905	41,664	SH		SOLE		41,664	0	0
STATE AUTO FINL CORP	COM	855707105	466	15,013	SH		SOLE		15,013	0	0
STATE STR CORP	COM	857477103	11,111	140,470	SH		SOLE		140,470	0	0
STEELCASE INC	CL A	858155203	1,588	77,627	SH		SOLE		77,627	0	0
STEPAN CO	COM	858586100	685	6,683	SH		SOLE		6,683	0	0
STERICYCLE INC	COM	858912108	7,927	124,234	SH		SOLE		124,234	0	0
STERIS PLC	SHS USD	G8473T100	60,664	398,008	SH		SOLE		398,008	0	0
STERLING BANCORP DEL	COM	85917A100	2,158	102,350	SH		SOLE		102,350	0	0
MADDEN STEVEN LTD	COM	556269108	364	8,458	SH		SOLE		8,458	0	0
STMICROELECTRONICS N V	NY REGISTRY	861012102	1,425	52,943	SH		SOLE		52,943	0	0
STONECASTLE FINL CORP	COM	861780104	262	11,735	SH		SOLE		11,735	0	0
STONECO LTD	COM CL A	G85158106	861	21,572	SH		SOLE		21,572	0	0
STONERIDGE INC	COM	86183P102	297	10,134	SH		SOLE		10,134	0	0
STRATEGIC ED INC	COM	86272C103	1,298	8,171	SH		SOLE		8,171	0	0
STURM RUGER & CO INC	COM	864159108	346	7,348	SH		SOLE		7,348	0	0
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	11,346	1,531,163	SH		SOLE		1,531,163	0	0
SUMMIT HOTEL PPTYS INC	COM	866082100	2,609	211,404	SH		SOLE		211,404	0	0
SUMMIT MATLS INC	CL A	86614U100	577	24,146	SH		SOLE		24,146	0	0
SUN CMNTYS INC	COM	866674104	16,247	108,240	SH		SOLE		108,240	0	0
SUN LIFE FINL INC	COM	866796105	1,092	23,956	SH		SOLE		23,956	0	0
SUNCOR ENERGY INC NEW	COM	867224107	5,235	159,589	SH		SOLE		159,589	0	0
SUNRUN INC	COM	86771W105	272	19,708	SH		SOLE		19,708	0	0
SUNSTONE HOTEL INVS INC NEW	COM	867892101	351	25,199	SH		SOLE		25,199	0	0
SUPERNUS PHARMACEUTICALS INC	COM	868459108	387	16,326	SH		SOLE		16,326	0	0
SUZANO SA	SPON ADS	86959K105	175	17,778	SH		SOLE		17,778	0	0
SVB FINL GROUP	COM	78486Q101	2,845	11,331	SH		SOLE		11,331	0	0
NORTONLIFELOCK INC	COM	668771108	4,197	164,450	SH		SOLE		164,450	0	0
SYNCHRONY FINL	COM	87165B103	34,118	947,450	SH		SOLE		947,450	0	0
SYNEOS HEALTH INC	CL A	87166B102	3,987	67,030	SH		SOLE		67,030	0	0
SYNOPSYS INC	COM	871607107	18,637	133,890	SH		SOLE		133,890	0	0
SYNOVUS FINL CORP	COM NEW	87161C501	994	25,369	SH		SOLE		25,369	0	0
TABULA RASA HEALTHCARE INC	COM	873379101	1,176	24,165	SH		SOLE		24,165	0	0
TACTILE SYS TECHNOLOGY INC	COM	87357P100	1,148	17,007	SH		SOLE		17,007	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	126,595	2,178,909	SH		SOLE		2,178,909	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	7,808	63,777	SH		SOLE		63,777	0	0
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	5,935	300,803	SH		SOLE		300,803	0	0
TAL EDUCATION GROUP	SPONSORED ADS	874080104	1,460	30,297	SH		SOLE		30,297	0	0
TANDEM DIABETES CARE INC	COM NEW	875372203	234	3,926	SH		SOLE		3,926	0	0
TANGER FACTORY OUTLET CTRS I	COM	875465106	299	20,316	SH		SOLE		20,316	0	0
TAPESTRY INC	COM	876030107	3,719	137,885	SH		SOLE		137,885	0	0
TARGA RES CORP	COM	87612G101	2,295	56,199	SH		SOLE		56,199	0	0
TATA MTRS LTD	SPONSORED ADR	876568502	349	26,975	SH		SOLE		26,975	0	0
TAUBMAN CTRS INC	COM	876664103	350	11,245	SH		SOLE		11,245	0	0
TC ENERGY CORP	COM	87807B107	13,700	256,947	SH		SOLE		256,947	0	0
TCF FINANCIAL CORPORATION NE	COM	872307103	3,689	78,822	SH		SOLE		78,822	0	0
TD AMERITRADE HLDG CORP	COM	87236Y108	1,139	22,908	SH		SOLE		22,908	0	0
TEAM INC	COM	878155100	183	11,447	SH		SOLE		11,447	0	0
TECH DATA CORP	COM	878237106	609	4,238	SH		SOLE		4,238	0	0
TECHNIPFMC PLC	COM	G87110105	1,118	52,156	SH		SOLE		52,156	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	138,135	1,506,869	SH		SOLE		1,506,869	0	0
TECHTARGET INC	COM	87874R100	1,164	44,604	SH		SOLE		44,604	0	0
TEGNA INC	COM	87901J105	2,284	136,863	SH		SOLE		136,863	0	0
TEKLA HEALTHCARE INVS	SH BEN INT	87911J103	715	34,251	SH		SOLE		34,251	0	0
TELADOC HEALTH INC	COM	87918A105	9,257	110,568	SH		SOLE		110,568	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	8,704	25,118	SH		SOLE		25,118	0	0
TELEFLEX INC	COM	879369106	6,366	16,912	SH		SOLE		16,912	0	0
ERICSSON	ADR B SEK 10	294821608	5,595	637,219	SH		SOLE		637,219	0	0
TELEFONICA BRASIL SA	SPONSORED ADR	87936R106	3,997	279,125	SH		SOLE		279,125	0	0
TELEFONICA S A	SPONSORED ADR	879382208	1,013	145,294	SH		SOLE		145,294	0	0
TELEPHONE & DATA SYS INC	COM NEW	879433829	3,341	131,387	SH		SOLE		131,387	0	0
TELUS CORP	COM	87971M103	1,911	49,317	SH		SOLE		49,317	0	0
TEMPUR SEALY INTL INC	COM	88023U101	4,041	46,418	SH		SOLE		46,418	0	0
TERADATA CORP DEL	COM	88076W103	1,164	43,463	SH		SOLE		43,463	0	0
TERADYNE INC	COM	880770102	6,676	97,904	SH		SOLE		97,904	0	0
TEREX CORP NEW	COM	880779103	541	18,174	SH		SOLE		18,174	0	0
TERNIUM SA	SPONSORED ADS	880890108	536	24,341	SH		SOLE		24,341	0	0
TERRAFORM PWR INC	COM CL A	88104R209	425	27,611	SH		SOLE		27,611	0	0
TERRENO RLTY CORP	COM	88146M101	4,852	89,612	SH		SOLE		89,612	0	0
TESLA INC	COM	88160R101	7,372	17,624	SH		SOLE		17,624	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	132	13,498	SH		SOLE		13,498	0	0
TEXAS CAPITAL BANCSHARES INC	COM	88224Q107	950	16,734	SH		SOLE		16,734	0	0
TEXAS PAC LD TR	SUB CTF PROP I T	882610108	1,947	2,492	SH		SOLE		2,492	0	0
TEXAS ROADHOUSE INC	COM	882681109	3,715	65,960	SH		SOLE		65,960	0	0
TEXTRON INC	COM	883203101	1,731	38,802	SH		SOLE		38,802	0	0
TFS FINL CORP	COM	87240R107	541	27,484	SH		SOLE		27,484	0	0
BRINKS CO	COM	109696104	2,138	23,581	SH		SOLE		23,581	0	0
CHEFS WHSE INC	COM	163086101	962	25,234	SH		SOLE		25,234	0	0
CHEMOURS CO	COM	163851108	866	47,894	SH		SOLE		47,894	0	0
COOPER COS INC	COM NEW	216648402	14,756	45,926	SH		SOLE		45,926	0	0
DESCARTES SYS GROUP INC	COM	249906108	1,598	37,411	SH		SOLE		37,411	0	0
HACKETT GROUP INC	COM	404609109	306	18,931	SH		SOLE		18,931	0	0
HAIN CELESTIAL GROUP INC	COM	405217100	429	16,511	SH		SOLE		16,511	0	0
HANOVER INS GROUP INC	COM	410867105	3,020	22,093	SH		SOLE		22,093	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	7,592	124,932	SH		SOLE		124,932	0	0
HERSHEY CO	COM	427866108	7,275	49,496	SH		SOLE		49,496	0	0
HOWARD HUGHES CORP	COM	44267D107	1,917	15,122	SH		SOLE		15,122	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	5,989	259,244	SH		SOLE		259,244	0	0
KRAFT HEINZ CO	COM	500754106	2,144	66,735	SH		SOLE		66,735	0	0
KROGER CO	COM	501044101	8,794	303,359	SH		SOLE		303,359	0	0
MADISON SQUARE GARDEN CO NEW	CL A	55825T103	585	1,987	SH		SOLE		1,987	0	0
MICHAELS COS INC	COM	59408Q106	419	51,783	SH		SOLE		51,783	0	0
MIDDLEBY CORP	COM	596278101	7,347	67,081	SH		SOLE		67,081	0	0
MOSAIC CO NEW	COM	61945C103	3,118	144,072	SH		SOLE		144,072	0	0
SCOTTS MIRACLE GRO CO	CL A	810186106	11,388	107,253	SH		SOLE		107,253	0	0
SIMPLY GOOD FOODS CO	COM	82900L102	469	16,432	SH		SOLE		16,432	0	0
TIMKEN CO	COM	887389104	3,287	58,381	SH		SOLE		58,381	0	0
THE TRADE DESK INC	COM CL A	88339J105	3,824	14,722	SH		SOLE		14,722	0	0
TRAVELERS COMPANIES INC	COM	89417E109	25,348	185,092	SH		SOLE		185,092	0	0
WENDYS CO	COM	95058W100	437	19,664	SH		SOLE		19,664	0	0
WESTERN UN CO	COM	959802109	4,570	170,656	SH		SOLE		170,656	0	0
THERMON GROUP HLDGS INC	COM	88362T103	533	19,900	SH		SOLE		19,900	0	0
THOR INDS INC	COM	885160101	31,849	428,716	SH		SOLE		428,716	0	0
TIFFANY & CO NEW	COM	886547108	755	5,648	SH		SOLE		5,648	0	0
TIM PARTICIPACOES S A	SPONSORED ADR	88706P205	879	46,010	SH		SOLE		46,010	0	0
TOLL BROTHERS INC	COM	889478103	3,907	98,874	SH		SOLE		98,874	0	0
TOPBUILD CORP	COM	89055F103	427	4,138	SH		SOLE		4,138	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	5,723	101,959	SH		SOLE		101,959	0	0
TORTOISE ENERGY INFRA CORP	COM	89147L100	1,230	68,623	SH		SOLE		68,623	0	0
TOTAL S A	SPONSORED ADS	89151E109	44,886	811,686	SH		SOLE		811,686	0	0
TOWER SEMICONDUCTOR LTD	SHS NEW	M87915274	2,940	122,217	SH		SOLE		122,217	0	0
TOWNEBANK PORTSMOUTH VA	COM	89214P109	1,088	39,117	SH		SOLE		39,117	0	0
TOYOTA MOTOR CORP	SP ADR REP2COM	892331307	15,269	108,646	SH		SOLE		108,646	0	0
TPI COMPOSITES INC	COM	87266J104	245	13,243	SH		SOLE		13,243	0	0
TRACTOR SUPPLY CO	COM	892356106	36,096	386,298	SH		SOLE		386,298	0	0
TRADEWEB MKTS INC	CL A	892672106	328	7,084	SH		SOLE		7,084	0	0
TRANSDIGM GROUP INC	COM	893641100	12,776	22,815	SH		SOLE		22,815	0	0
TRANSMEDICS GROUP INC	COM	89377M109	370	19,455	SH		SOLE		19,455	0	0
TRANSPORTADORA DE GAS SUR	SPONSORED ADS B	893870204	139	19,419	SH		SOLE		19,419	0	0
TRANSUNION	COM	89400J107	5,967	69,697	SH		SOLE		69,697	0	0
TREDEGAR CORP	COM	894650100	232	10,368	SH		SOLE		10,368	0	0
TREEHOUSE FOODS INC	COM	89469A104	858	17,694	SH		SOLE		17,694	0	0
TREX CO INC	COM	89531P105	2,621	29,163	SH		SOLE		29,163	0	0
TRI POINTE GROUP INC	COM	87265H109	769	49,341	SH		SOLE		49,341	0	0
TRIMBLE INC	COM	896239100	2,221	53,265	SH		SOLE		53,265	0	0
TRINET GROUP INC	COM	896288107	909	16,050	SH		SOLE		16,050	0	0
TRINITY INDS INC	COM	896522109	2,663	120,216	SH		SOLE		120,216	0	0
TRIP COM GROUP LTD	ADS	89677Q107	1,457	43,432	SH		SOLE		43,432	0	0
TRIPADVISOR INC	COM	896945201	408	13,423	SH		SOLE		13,423	0	0
TRITON INTL LTD	CL A	G9078F107	296	7,355	SH		SOLE		7,355	0	0
TRIUMPH BANCORP INC	COM	89679E300	1,200	31,563	SH		SOLE		31,563	0	0
TRIUMPH GROUP INC NEW	COM	896818101	491	19,444	SH		SOLE		19,444	0	0
TRUEBLUE INC	COM	89785X101	575	23,903	SH		SOLE		23,903	0	0
TRUSTMARK CORP	COM	898402102	949	27,498	SH		SOLE		27,498	0	0
TURKCELL ILETISIM HIZMETLERI	SPON ADR NEW	900111204	298	51,383	SH		SOLE		51,383	0	0
TUTOR PERINI CORP	COM	901109108	212	16,460	SH		SOLE		16,460	0	0
TWILIO INC	CL A	90138F102	2,151	21,890	SH		SOLE		21,890	0	0
TWITTER INC	COM	90184L102	10,904	340,205	SH		SOLE		340,205	0	0
TYLER TECHNOLOGIES INC	COM	902252105	20,642	68,803	SH		SOLE		68,803	0	0
TYSON FOODS INC	CL A	902494103	18,215	200,076	SH		SOLE		200,076	0	0
UBER TECHNOLOGIES INC	COM	90353T100	12,140	408,213	SH		SOLE		408,213	0	0
UBIQUITI INC	COM	90353W103	1,373	7,265	SH		SOLE		7,265	0	0
UBS AG LONDON BRH	ETRAC ALER MLP	90267B682	8,880	648,674	SH		SOLE		648,674	0	0
UBS GROUP AG	SHS	H42097107	8,713	692,640	SH		SOLE		692,640	0	0
UDR INC	COM	902653104	2,923	62,600	SH		SOLE		62,600	0	0
UGI CORP NEW	COM	902681105	3,100	68,644	SH		SOLE		68,644	0	0
ULTRAPAR PARTICIPACOES S A	SP ADR REP COM	90400P101	224	35,758	SH		SOLE		35,758	0	0
UMPQUA HLDGS CORP	COM	904214103	2,168	122,501	SH		SOLE		122,501	0	0
UNIFIRST CORP MASS	COM	904708104	3,804	18,833	SH		SOLE		18,833	0	0
UNILEVER N V	N Y SHS NEW	904784709	35,034	609,717	SH		SOLE		609,717	0	0
UNILEVER PLC	SPON ADR NEW	904767704	19,201	335,861	SH		SOLE		335,861	0	0
UNIQURE NV	SHS	N90064101	1,730	24,142	SH		SOLE		24,142	0	0
UNIT CORP	COM	909218109	7	10,642	SH		SOLE		10,642	0	0
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303	3,199	103,579	SH		SOLE		103,579	0	0
UNITED FIRE GROUP INC	COM	910340108	1,014	23,195	SH		SOLE		23,195	0	0
UNITED MICROELECTRONICS CORP	SPON ADR NEW	910873405	949	354,206	SH		SOLE		354,206	0	0
UNITED NAT FOODS INC	COM	911163103	93	10,669	SH		SOLE		10,669	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	78,870	673,757	SH		SOLE		673,757	0	0
UNITED STATES CELLULAR CORP	COM	911684108	763	21,062	SH		SOLE		21,062	0	0
UNITED STATES OIL FUND LP	UNITS	91232N108	437	34,122	SH		SOLE		34,122	0	0
UNITED STATES STL CORP NEW	COM	912909108	404	35,414	SH		SOLE		35,414	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	867	9,839	SH		SOLE		9,839	0	0
UNIVAR SOLUTIONS INC	COM	91336L107	231	9,519	SH		SOLE		9,519	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105	2,256	10,947	SH		SOLE		10,947	0	0
UNIVERSAL FST PRODS INC	COM	913543104	1,105	23,161	SH		SOLE		23,161	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	5,920	41,267	SH		SOLE		41,267	0	0
UNUM GROUP	COM	91529Y106	1,688	57,891	SH		SOLE		57,891	0	0
UPLAND SOFTWARE INC	COM	91544A109	755	21,146	SH		SOLE		21,146	0	0
URBAN EDGE PPTYS	COM	91704F104	1,908	99,453	SH		SOLE		99,453	0	0
US ECOLOGY INC	COM	91734M103	228	3,945	SH		SOLE		3,945	0	0
US FOODS HLDG CORP	COM	912008109	12,859	306,961	SH		SOLE		306,961	0	0
U S PHYSICAL THERAPY INC	COM	90337L108	3,513	30,717	SH		SOLE		30,717	0	0
VAIL RESORTS INC	COM	91879Q109	7,118	29,681	SH		SOLE		29,681	0	0
VALE S A	SPONSORED ADS	91912E105	925	70,095	SH		SOLE		70,095	0	0
VALLEY NATL BANCORP	COM	919794107	437	38,206	SH		SOLE		38,206	0	0
VALVOLINE INC	COM	92047W101	220	10,278	SH		SOLE		10,278	0	0
VANDA PHARMACEUTICALS INC	COM	921659108	192	11,685	SH		SOLE		11,685	0	0
VANECK VECTORS ETF TRUST	AGRIBUSINESS ETF	92189F700	2,690	39,144	SH		SOLE		39,144	0	0
VANECK VECTORS ETF TR	AMT FREE INT ETF	92189H201	10,221	203,474	SH		SOLE		203,474	0	0
VANECK VECTORS ETF TRUST	EMERGING MKTS HI	92189F353	13,123	553,029	SH		SOLE		553,029	0	0
VANECK VECTORS ETF TRUST	FALLEN ANGEL HG	92189F437	19,644	658,096	SH		SOLE		658,096	0	0
VANECK VECTORS ETF TRUST	GOLD MINERS ETF	92189F106	8,948	305,594	SH		SOLE		305,594	0	0
VANECK VECTORS ETF TR	HIGH YLD MUN ETF	92189H409	25,705	401,326	SH		SOLE		401,326	0	0
VANECK VECTORS ETF TR	JP MORGAN MKTS	92189H300	79,665	2,342,406	SH		SOLE		2,342,406	0	0
VANECK VECTORS ETF TRUST	MORNINGSTAR WIDE	92189F643	4,538	82,847	SH		SOLE		82,847	0	0
VANECK VECTORS ETF TRUST	PFD SECS EX FINL	92189F429	792	39,164	SH		SOLE		39,164	0	0
VANECK VECTORS ETF TRUST	RUSSIA ETF	92189F403	3,509	140,542	SH		SOLE		140,542	0	0
VANECK VECTORS ETF TRUST	SEMICONDUCTOR ET	92189F676	1,446	10,228	SH		SOLE		10,228	0	0
VANECK VECTORS ETF TRUST	SHORT HIGH YIELD	92189F387	1,719	68,200	SH		SOLE		68,200	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	2,697,551	9,119,509	SH		SOLE		9,119,509	0	0
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	41,669	219,915	SH		SOLE		219,915	0	0
VANGUARD GROUP	DIV APP ETF	921908844	186,104	1,492,895	SH		SOLE		1,492,895	0	0
VANGUARD WHITEHALL FDS INC	EMERG MKT BD ETF	921946885	2,268	27,859	SH		SOLE		27,859	0	0
VANGUARD WORLD FD	EXTENDED DUR	921910709	7,173	55,184	SH		SOLE		55,184	0	0
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	510,912	4,055,182	SH		SOLE		4,055,182	0	0
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	47,688	625,173	SH		SOLE		625,173	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	274,627	5,109,332	SH		SOLE		5,109,332	0	0
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	96,431	867,964	SH		SOLE		867,964	0	0
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	2,949,306	66,938,393	SH		SOLE		66,938,393	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	19,765	337,290	SH		SOLE		337,290	0	0
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	10,117	145,399	SH		SOLE		145,399	0	0
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	13,195	223,307	SH		SOLE		223,307	0	0
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	31,915	207,399	SH		SOLE		207,399	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	91,833	375,060	SH		SOLE		375,060	0	0
VANGUARD BD INDEX FD INC	INTERMED TERM	921937819	912,104	10,457,505	SH		SOLE		10,457,505	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	201,727	2,208,771	SH		SOLE		2,208,771	0	0
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	59,509	903,022	SH		SOLE		903,022	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	89,447	605,025	SH		SOLE		605,025	0	0
VANGUARD BD INDEX FD INC	LONG TERM BOND	921937793	715,922	7,134,965	SH		SOLE		7,134,965	0	0
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813	8,018	79,103	SH		SOLE		79,103	0	0
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	92206C847	87,185	1,047,010	SH		SOLE		1,047,010	0	0
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	44,873	334,527	SH		SOLE		334,527	0	0
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	253,748	1,742,057	SH		SOLE		1,742,057	0	0
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	216,749	2,486,219	SH		SOLE		2,486,219	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	262,719	1,474,459	SH		SOLE		1,474,459	0	0
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	164,930	1,038,731	SH		SOLE		1,038,731	0	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	213,476	1,791,055	SH		SOLE		1,791,055	0	0
VANGUARD SCOTTSDALE FDS	MORTG-BACK SEC	92206C771	699,463	13,155,216	SH		SOLE		13,155,216	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	271,319	2,924,007	SH		SOLE		2,924,007	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	115,130	636,322	SH		SOLE		636,322	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	71,550	596,997	SH		SOLE		596,997	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	22,452	168,610	SH		SOLE		168,610	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000GRW	92206C623	6,417	41,184	SH		SOLE		41,184	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000VAL	92206C649	2,056	18,334	SH		SOLE		18,334	0	0
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	14,742	84,537	SH		SOLE		84,537	0	0
VANGUARD ADMIRAL FDS INC	MIDCP 400 IDX	921932885	19,750	142,149	SH		SOLE		142,149	0	0
VANGUARD ADMIRAL FDS INC	MIDCP 400 VAL	921932844	3,172	24,380	SH		SOLE		24,380	0	0
VANGUARD ADMIRAL FDS INC	SMLCP 600 GRTH	921932794	944	5,699	SH		SOLE		5,699	0	0
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	26,580	539,363	SH		SOLE		539,363	0	0
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	9,481	155,853	SH		SOLE		155,853	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	330,331	1,994,273	SH		SOLE		1,994,273	0	0
VANGUARD MUN BD FD INC	TAX EXEMPT BD	922907746	43,848	818,980	SH		SOLE		818,980	0	0
VANGUARD WORLD FDS	COMM SRVC ETF	92204A884	63,397	674,942	SH		SOLE		674,942	0	0
VANGUARD CHARLOTTE FDS	INTL BD IDX ETF	92203J407	1,699,102	30,030,077	SH		SOLE		30,030,077	0	0
VANGUARD STAR FD	VG TL INTL STK F	921909768	544,584	9,778,856	SH		SOLE		9,778,856	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	1,162,618	7,105,597	SH		SOLE		7,105,597	0	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	14,425	178,107	SH		SOLE		178,107	0	0
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	68,279	477,846	SH		SOLE		477,846	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	2,051,501	17,117,239	SH		SOLE		17,117,239	0	0
VARIAN MED SYS INC	COM	92220P105	12,226	86,092	SH		SOLE		86,092	0	0
VARONIS SYS INC	COM	922280102	222	2,858	SH		SOLE		2,858	0	0
VEDANTA LTD	SPONSORED ADR	92242Y100	418	48,428	SH		SOLE		48,428	0	0
VEON LTD	SPONSORED ADR	91822M106	424	167,404	SH		SOLE		167,404	0	0
VERACYTE INC	COM	92337F107	823	29,485	SH		SOLE		29,485	0	0
VERINT SYS INC	COM	92343X100	1,359	24,545	SH		SOLE		24,545	0	0
VERISIGN INC	COM	92343E102	5,305	27,532	SH		SOLE		27,532	0	0
VERISK ANALYTICS INC	COM	92345Y106	41,282	276,428	SH		SOLE		276,428	0	0
VERMILION ENERGY INC	COM	923725105	726	44,361	SH		SOLE		44,361	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	20,575	93,971	SH		SOLE		93,971	0	0
VIASAT INC	COM	92552V100	229	3,132	SH		SOLE		3,132	0	0
VIAVI SOLUTIONS INC	COM	925550105	399	26,621	SH		SOLE		26,621	0	0
VICTORY PORTFOLIOS II	VCSHS US 500 ENH	92647N782	2,017	38,352	SH		SOLE		38,352	0	0
VICTORY PORTFOLIOS II	VCSHS US 500 VOL	92647N766	8,599	152,409	SH		SOLE		152,409	0	0
VICTORY PORTFOLIOS II	VCSHS US EQ INCM	92647N824	7,228	147,452	SH		SOLE		147,452	0	0
VICTORY PORTFOLIOS II	VICTORYSHS US	92647N691	609	18,418	SH		SOLE		18,418	0	0
VIKING THERAPEUTICS INC	COM	92686J106	322	40,094	SH		SOLE		40,094	0	0
VIPER ENERGY PARTNERS LP	COM UNT RP INT	92763M105	228	9,263	SH		SOLE		9,263	0	0
VIPSHOP HLDGS LTD	SPONSORED ADS A	92763W103	4,364	307,974	SH		SOLE		307,974	0	0
VIRTU FINL INC	CL A	928254101	530	33,149	SH		SOLE		33,149	0	0
VISHAY INTERTECHNOLOGY INC	COM	928298108	279	13,085	SH		SOLE		13,085	0	0
VISTEON CORP	COM NEW	92839U206	735	8,493	SH		SOLE		8,493	0	0
VISTRA ENERGY CORP	COM	92840M102	4,338	188,711	SH		SOLE		188,711	0	0
VMWARE INC	CL A COM	928563402	22,642	149,167	SH		SOLE		149,167	0	0
VOCERA COMMUNICATIONS INC	COM	92857F107	423	20,395	SH		SOLE		20,395	0	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	28,271	1,462,535	SH		SOLE		1,462,535	0	0
VORNADO RLTY TR	SH BEN INT	929042109	17,509	263,286	SH		SOLE		263,286	0	0
VOYA FINL INC	COM	929089100	3,893	63,841	SH		SOLE		63,841	0	0
VULCAN MATLS CO	COM	929160109	10,472	72,726	SH		SOLE		72,726	0	0
GRACE W R & CO DEL NEW	COM	38388F108	864	12,370	SH		SOLE		12,370	0	0
W & T OFFSHORE INC	COM	92922P106	243	43,657	SH		SOLE		43,657	0	0
W P CAREY INC	COM	92936U109	3,848	48,076	SH		SOLE		48,076	0	0
GRAINGER W W INC	COM	384802104	30,039	88,737	SH		SOLE		88,737	0	0
WABASH NATL CORP	COM	929566107	163	11,072	SH		SOLE		11,072	0	0
WABCO HLDGS INC	COM	92927K102	698	5,149	SH		SOLE		5,149	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	44,926	761,973	SH		SOLE		761,973	0	0
WASHINGTON FED INC	COM	938824109	347	9,466	SH		SOLE		9,466	0	0
WASHINGTON PRIME GROUP NEW	COM	93964W108	625	171,720	SH		SOLE		171,720	0	0
WASHINGTON TR BANCORP	COM	940610108	325	6,050	SH		SOLE		6,050	0	0
WASTE CONNECTIONS INC	COM	94106B101	4,318	47,563	SH		SOLE		47,563	0	0
WATERS CORP	COM	941848103	7,781	33,302	SH		SOLE		33,302	0	0
WATSCO INC	COM	942622200	7,866	43,666	SH		SOLE		43,666	0	0
WATTS WATER TECHNOLOGIES INC	CL A	942749102	234	2,346	SH		SOLE		2,346	0	0
WAYFAIR INC	CL A	94419L101	1,022	11,306	SH		SOLE		11,306	0	0
ABSOLUTE SHS TR	WBI BBR GBL INME	00400R874	4,620	181,159	SH		SOLE		181,159	0	0
ABSOLUTE SHS TR	WBI BBR QTY 3000	00400R809	2,153	78,924	SH		SOLE		78,924	0	0
ABSOLUTE SHS TR	WBI BBR RNG 3000	00400R502	2,081	74,336	SH		SOLE		74,336	0	0
ABSOLUTE SHS TR	WBI BULBEAR TR	00400R833	837	42,715	SH		SOLE		42,715	0	0
ABSOLUTE SHS TR	WBI BBR VAL 3000	00400R601	2,466	88,674	SH		SOLE		88,674	0	0
ABSOLUTE SHS TR	WBI BBR YLD 3000	00400R700	3,254	132,617	SH		SOLE		132,617	0	0
ABSOLUTE SHS TR	WBI PWR FCTR ETF	00400R858	2,713	102,883	SH		SOLE		102,883	0	0
WD-40 CO	COM	929236107	1,658	8,541	SH		SOLE		8,541	0	0
WEBSTER FINL CORP CONN	COM	947890109	4,270	80,020	SH		SOLE		80,020	0	0
WEINGARTEN RLTY INVS	SH BEN INT	948741103	1,290	41,288	SH		SOLE		41,288	0	0
WELBILT INC	COM	949090104	945	60,554	SH		SOLE		60,554	0	0
WELLS FARGO INCOME OPPORTUNI	WF INC OPPTY FD	94987B105	467	55,411	SH		SOLE		55,411	0	0
WELLTOWER INC	COM	95040Q104	51,691	632,073	SH		SOLE		632,073	0	0
WESBANCO INC	COM	950810101	994	26,293	SH		SOLE		26,293	0	0
WESCO INTL INC	COM	95082P105	450	7,570	SH		SOLE		7,570	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	23,049	153,324	SH		SOLE		153,324	0	0
WESTERN ALLIANCE BANCORP	COM	957638109	10,858	190,489	SH		SOLE		190,489	0	0
WESTERN ASSET MTG CAP CORP	COM	95790D105	147	14,237	SH		SOLE		14,237	0	0
WESTERN DIGITAL CORP	COM	958102105	10,545	166,135	SH		SOLE		166,135	0	0
WESTERN MIDSTREAM PARTNERS L	COM UNIT LP INT	958669103	483	24,515	SH		SOLE		24,515	0	0
WABTEC CORP	COM	929740108	6,090	78,283	SH		SOLE		78,283	0	0
WESTLAKE CHEM CORP	COM	960413102	535	7,621	SH		SOLE		7,621	0	0
WESTROCK CO	COM	96145D105	5,433	126,614	SH		SOLE		126,614	0	0
WEX INC	COM	96208T104	4,526	21,609	SH		SOLE		21,609	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	1,104	37,112	SH		SOLE		37,112	0	0
WHIRLPOOL CORP	COM	963320106	5,604	37,987	SH		SOLE		37,987	0	0
WHITE MTNS INS GROUP LTD	COM	G9618E107	5,505	4,935	SH		SOLE		4,935	0	0
WHITING PETE CORP NEW	COM NEW	966387409	87	11,836	SH		SOLE		11,836	0	0
LYON WILLIAM HOMES	CL A NEW	552074700	493	24,697	SH		SOLE		24,697	0	0
WILLIAMS COS INC DEL	COM	969457100	10,046	423,522	SH		SOLE		423,522	0	0
WILLIS TOWERS WATSON PUB LTD	SHS	G96629103	5,643	27,944	SH		SOLE		27,944	0	0
WINGSTOP INC	COM	974155103	339	3,931	SH		SOLE		3,931	0	0
WINMARK CORP	COM	974250102	215	1,084	SH		SOLE		1,084	0	0
WINNEBAGO INDS INC	COM	974637100	218	4,114	SH		SOLE		4,114	0	0
WINTRUST FINL CORP	COM	97650W108	1,221	17,216	SH		SOLE		17,216	0	0
WIPRO LTD	SPON ADR 1 SH	97651M109	270	71,870	SH		SOLE		71,870	0	0
WISDOMTREE TR	EM EX ST-OWNED	97717X578	12,871	412,274	SH		SOLE		412,274	0	0
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	11,706	165,836	SH		SOLE		165,836	0	0
WISDOMTREE TR	EUROPE SMCP DV	97717W869	754	11,533	SH		SOLE		11,533	0	0
WISDOMTREE TR	FLOATNG RAT TREA	97717X628	6,519	260,133	SH		SOLE		260,133	0	0
WISDOMTREE TR	GLB US QTLY DIV	97717W844	3,914	59,496	SH		SOLE		59,496	0	0
WISDOMTREE TR	INDIA ERNGS FD	97717W422	203	8,139	SH		SOLE		8,139	0	0
WISDOMTREE INVTS INC	COM	97717P104	81	16,715	SH		SOLE		16,715	0	0
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	5,586	103,865	SH		SOLE		103,865	0	0
WISDOMTREE TR	US MIDCAP FUND	97717W570	32,855	780,583	SH		SOLE		780,583	0	0
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	7,294	254,321	SH		SOLE		254,321	0	0
WISDOMTREE TR	US DIVID EX FNCL	97717W406	983	10,626	SH		SOLE		10,626	0	0
WISDOMTREE TR	US HGH YLD CORP	97717X172	217	4,171	SH		SOLE		4,171	0	0
WISDOMTREE TR	US HIGH DIVIDEND	97717W208	659	8,579	SH		SOLE		8,579	0	0
WISDOMTREE TR	US LARGECAP DIVD	97717W307	17,397	164,233	SH		SOLE		164,233	0	0
WISDOMTREE TR	US MIDCAP DIVID	97717W505	19,928	523,869	SH		SOLE		523,869	0	0
WISDOMTREE TR	US QTLY DIV GRT	97717X669	33,690	695,073	SH		SOLE		695,073	0	0
WISDOMTREE TR	US SMALLCAP FUND	97717W562	10,637	276,646	SH		SOLE		276,646	0	0
WISDOMTREE TR	US TOTAL DIVIDND	97717W109	3,558	33,702	SH		SOLE		33,702	0	0
WISDOMTREE TR	YIELD ENHANCD US	97717X511	32,366	619,438	SH		SOLE		619,438	0	0
WIX COM LTD	SHS	M98068105	1,263	10,320	SH		SOLE		10,320	0	0
WNS HOLDINGS LTD	SPON ADR	92932M101	7,490	113,227	SH		SOLE		113,227	0	0
WOLVERINE WORLD WIDE INC	COM	978097103	2,712	80,377	SH		SOLE		80,377	0	0
WOODWARD INC	COM	980745103	6,411	54,125	SH		SOLE		54,125	0	0
WORKIVA INC	COM CL A	98139A105	698	16,588	SH		SOLE		16,588	0	0
WORLD FUEL SVCS CORP	COM	981475106	900	20,735	SH		SOLE		20,735	0	0
WORLD WRESTLING ENTMT INC	CL A	98156Q108	565	8,702	SH		SOLE		8,702	0	0
WPP PLC NEW	ADR	92937A102	2,020	28,739	SH		SOLE		28,739	0	0
WPX ENERGY INC	COM	98212B103	3,453	251,334	SH		SOLE		251,334	0	0
BERKLEY W R CORP	COM	084423102	5,615	81,256	SH		SOLE		81,256	0	0
WRIGHT MED GROUP N V	ORD SHS	N96617118	727	23,848	SH		SOLE		23,848	0	0
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	1,771	28,192	SH		SOLE		28,192	0	0
WYNN RESORTS LTD	COM	983134107	810	5,831	SH		SOLE		5,831	0	0
XENIA HOTELS & RESORTS INC	COM	984017103	397	18,385	SH		SOLE		18,385	0	0
XEROX HOLDINGS CORP	COM NEW	98421M106	1,206	32,720	SH		SOLE		32,720	0	0
XILINX INC	COM	983919101	32,298	330,343	SH		SOLE		330,343	0	0
XPO LOGISTICS INC	COM	983793100	2,609	32,734	SH		SOLE		32,734	0	0
DBX ETF TR	XTRACK FTSE US	233051515	21,076	733,396	SH		SOLE		733,396	0	0
DBX ETF TR	XTRACK CSI 500 A	233051754	220	7,970	SH		SOLE		7,970	0	0
DBX ETF TR	XTRACK MSCI CHNA	233051762	13,481	390,433	SH		SOLE		390,433	0	0
DBX ETF TR	XTRACK MSCI EAFE	233051200	279,930	8,286,868	SH		SOLE		8,286,868	0	0
DBX ETF TR	XTRACK RUSS 1000	233051481	1,072	29,552	SH		SOLE		29,552	0	0
DBX ETF TR	XTRCKR RUSL 1000	233051242	16,184	539,275	SH		SOLE		539,275	0	0
DBX ETF TR	XTRACKERS S&P	233051143	15,116	541,990	SH		SOLE		541,990	0	0
DBX ETF TR	XTRACK USD HIGH	233051432	162,777	3,231,634	SH		SOLE		3,231,634	0	0
XYLEM INC	COM	98419M100	6,177	78,402	SH		SOLE		78,402	0	0
YANDEX N V	SHS CLASS A	N97284108	13,022	299,417	SH		SOLE		299,417	0	0
YELP INC	CL A	985817105	231	6,641	SH		SOLE		6,641	0	0
YETI HLDGS INC	COM	98585X104	1,190	34,205	SH		SOLE		34,205	0	0
YUM BRANDS INC	COM	988498101	12,726	126,335	SH		SOLE		126,335	0	0
YUM CHINA HLDGS INC	COM	98850P109	4,036	84,062	SH		SOLE		84,062	0	0
ZAGG INC	COM	98884U108	175	21,591	SH		SOLE		21,591	0	0
ZAYO GROUP HLDGS INC	COM	98919V105	627	18,104	SH		SOLE		18,104	0	0
ZENDESK INC	COM	98936J101	1,627	21,228	SH		SOLE		21,228	0	0
ZIMMER BIOMET HLDGS INC	COM	98956P102	13,709	91,590	SH		SOLE		91,590	0	0
ZIONS BANCORPORATION N A	COM	989701107	3,542	68,217	SH		SOLE		68,217	0	0
ZTO EXPRESS CAYMAN INC	SPONSORED ADS A	98980A105	2,194	93,940	SH		SOLE		93,940	0	0
ZYNGA INC	CL A	98986T108	1,038	169,589	SH		SOLE		169,589	0	0
ALLIANCEBERNSTEIN GBL HGH IN	COM	01879R106	413	34,023	SH		SOLE		34,023	0	0
FIDELITY	TOTAL BD ETF	316188309	6,478	125,197	SH		SOLE		125,197	0	0
INVESCO EXCHANGE TRADED FD T	DIVID ACHIEVEV	46137V506	3,578	116,517	SH		SOLE		116,517	0	0
ISHARES TR	0-5 YR TIPS ETF	46429B747	9,639	95,711	SH		SOLE		95,711	0	0
ISHARES TR	CRE U S REIT ETF	464288521	31,562	578,158	SH		SOLE		578,158	0	0
JOHN HANCOCK ETF TRUST	MULTI INTL ETF	47804J859	14,015	473,473	SH		SOLE		473,473	0	0
JOHN HANCOCK ETF TRUST	MULTFCTR EMRNG	47804J834	5,800	217,391	SH		SOLE		217,391	0	0
JOHN HANCOCK ETF TRUST	MLTFCTR LRG CAP	47804J107	26,474	642,268	SH		SOLE		642,268	0	0
JOHN HANCOCK ETF TRUST	MULTIFACTR SML	47804J842	6,254	224,811	SH		SOLE		224,811	0	0
PROSHARES TR	PSHS CONSMRGOODS	74347R768	1,048	19,674	SH		SOLE		19,674	0	0
PROSHARES TR	PSHS CONSMR SVCS	74347R750	949	8,001	SH		SOLE		8,001	0	0
PROSHARES TR	ULTRA FNCLS NEW	74347X633	2,156	40,193	SH		SOLE		40,193	0	0
PROSHARES TR	PSHS ULT HLTHCRE	74347R735	1,610	12,647	SH		SOLE		12,647	0	0
PROSHARES TR	PSHS ULTRA O&G	74347R719	506	19,797	SH		SOLE		19,797	0	0
PROSHARES TR	PSHS ULTRA TECH	74347R693	2,220	13,959	SH		SOLE		13,959	0	0
PROSHARES TR	PSHS ULTRA UTIL	74347R685	1,050	15,123	SH		SOLE		15,123	0	0
SPDR SERIES TRUST	S&P 400 MDCP VAL	78464A839	2,639	48,166	SH		SOLE		48,166	0	0
SPDR INDEX SHS FDS	S&P EMKTSC ETF	78463X756	3,454	74,991	SH		SOLE		74,991	0	0
VANECK VECTORS ETF TRUST	INVT GRADE FLTG	92189F486	1,155	45,627	SH		SOLE		45,627	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	92206C730	11,137	75,514	SH		SOLE		75,514	0	0
SPDR INDEX SHS FDS	ASIA PACIF ETF	78463X301	3,519	34,034	SH		SOLE		34,034	0	0
ARK ETF TR	INNOVATION ETF	00214Q104	4,165	83,219	SH		SOLE		83,219	0	0
NEW JERSEY RES	COM	646025106	336	7,536	SH		SOLE		7,536	0	0
SPDR SERIES TRUST	S&P TRANSN ETF	78464A532	356	5,533	SH		SOLE		5,533	0	0
ISHARES TR	GLB CNSM STP ETF	464288737	10,367	186,854	SH		SOLE		186,854	0	0
KRANESHARES TR	CSI CHI INTERNET	500767306	1,119	22,990	SH		SOLE		22,990	0	0
ABERDEEN ASIA PACIFIC INCOM	COM	003009107	1,051	247,251	SH		SOLE		247,251	0	0
ABERDEEN GLOBAL DYNAMIC DIVI	COM	00302M106	421	40,453	SH		SOLE		40,453	0	0
ABERDEEN GLOBAL PREMIER PPTY	COM SH BEN INT	00302L108	647	99,838	SH		SOLE		99,838	0	0
ABERDEEN TOTAL DYNAMIC DIVD	COM SH BEN INT	00326L100	434	48,499	SH		SOLE		48,499	0	0
ADVENT CONVERTIBLE & INCOME	COM	00764C109	659	42,359	SH		SOLE		42,359	0	0
APOLLO TACTICAL INCOME FD IN	COM	037638103	295	19,564	SH		SOLE		19,564	0	0
BLACKROCK DEBT STRAT FD INC	COM NEW	09255R202	415	37,083	SH		SOLE		37,083	0	0
BLACKROCK INCOME TR INC	COM	09247F100	343	56,772	SH		SOLE		56,772	0	0
BLACKROCK MUNI INTER DR FD I	COM	09253X102	1,155	81,140	SH		SOLE		81,140	0	0
BOULDER GROWTH & INCOME FD I	COM	101507101	502	42,603	SH		SOLE		42,603	0	0
BRANDYWINEGBL GLBAL INM OPRT	COM	10537L104	159	12,551	SH		SOLE		12,551	0	0
CEDAR FAIR L P	DEPOSITRY UNIT	150185106	548	9,885	SH		SOLE		9,885	0	0
CORNERSTONE TOTAL RTRN FD IN	COM	21924U300	117	10,651	SH		SOLE		10,651	0	0
CREDIT ACCEP CORP MICH	COM	225310101	644	1,456	SH		SOLE		1,456	0	0
EATON VANCE LTD DUR INCOME F	COM	27828H105	666	50,298	SH		SOLE		50,298	0	0
FIRST TR HIGH INCOME L/S FD	COM	33738E109	232	14,736	SH		SOLE		14,736	0	0
FIRST TR EXCH TRADED FD III	LNG/SHT EQUITY	33739P103	6,435	150,673	SH		SOLE		150,673	0	0
GENERAL AMERN INVS INC	COM	368802104	479	12,685	SH		SOLE		12,685	0	0
LATTICE STRATEGIES TR	HARTFORD MLT SML	518416508	314	10,274	SH		SOLE		10,274	0	0
LATTICE STRATEGIES TR	HARTFORD US EQTY	518416409	4,402	130,631	SH		SOLE		130,631	0	0
HARTFORD FDS EXCHANGE TRADE	SCHRDRS TAX BD	41653L404	2,199	104,835	SH		SOLE		104,835	0	0
HIGHLAND INCOME FUND	HIGHLAND INCOME	43010E404	1,984	159,581	SH		SOLE		159,581	0	0
INVESCO EXCHNG TRADED FD TR	MSCI GBL TIMBR	46138E545	904	31,267	SH		SOLE		31,267	0	0
ISHARES TR	US INDUSTRIALS	464287754	2,390	14,257	SH		SOLE		14,257	0	0
PGIM GLOBAL HIGH YIELD FD IN	COM	69346J106	698	46,445	SH		SOLE		46,445	0	0
RMR REAL ESTATE INCOME FUND	COM	76970B101	443	21,938	SH		SOLE		21,938	0	0
ROYCE VALUE TR INC	COM	780910105	877	59,374	SH		SOLE		59,374	0	0
STAR BULK CARRIERS CORP	SHS PAR	Y8162K204	256	21,700	SH		SOLE		21,700	0	0
VICTORY PORTFOLIOS II	VICOTRYSHS EMG	92647N808	5,600	231,133	SH		SOLE		231,133	0	0
VICTORY PORTFOLIOS II	VCSHS INTL HG DV	92647N881	5,674	167,026	SH		SOLE		167,026	0	0
VICTORY PORTFOLIOS II	VCSHS US SMCP HG	92647N873	5,348	113,724	SH		SOLE		113,724	0	0
WISDOMTREE TR	DYNMC CUR HEDG	97717Y709	495	18,844	SH		SOLE		18,844	0	0
WISDOMTREE TR	HEDGED HI YLD BD	97717W430	16,102	694,951	SH		SOLE		694,951	0	0
WISDOMTREE TR	INTL QULTY DIV	97717X131	3,637	113,848	SH		SOLE		113,848	0	0
AGF INVESTMENTS TRUST	AGFIQ US MK MNTM	00110G101	872	37,904	SH		SOLE		37,904	0	0
HELIOS TECHNOLOGIES INC	COM	42328H109	300	6,484	SH		SOLE		6,484	0	0
KAYNE ANDERSN MLP MIDS INVT	COM	486606106	292	20,954	SH		SOLE		20,954	0	0
AMERIS BANCORP	COM	03076K108	537	12,612	SH		SOLE		12,612	0	0
ARCOSA INC	COM	039653100	575	12,910	SH		SOLE		12,910	0	0
BEACON ROOFING SUPPLY INC	COM	073685109	326	10,188	SH		SOLE		10,188	0	0
BLOOM ENERGY CORP	COM CL A	093712107	78	10,453	SH		SOLE		10,453	0	0
CHILDRENS PL INC	COM	168905107	351	5,621	SH		SOLE		5,621	0	0
CHIMERA INVT CORP	COM NEW	16934Q208	272	13,218	SH		SOLE		13,218	0	0
CNO FINL GROUP INC	COM	12621E103	570	31,430	SH		SOLE		31,430	0	0
COLUMBUS MCKINNON CORP N Y	COM	199333105	270	6,752	SH		SOLE		6,752	0	0
COMMSCOPE HLDG CO INC	COM	20337X109	925	65,209	SH		SOLE		65,209	0	0
CRESTWOOD EQUITY PARTNERS LP	UNIT LTD PARTNER	226344208	406	13,161	SH		SOLE		13,161	0	0
DCP MIDSTREAM LP	COM UT LTD PTN	23311P100	204	8,319	SH		SOLE		8,319	0	0
ENLINK MIDSTREAM LLC	COM UNIT REP LTD	29336T100	98	15,976	SH		SOLE		15,976	0	0
EATON VANCE TAX MNGD GBL DV	COM	27829F108	518	58,962	SH		SOLE		58,962	0	0
FIDELITY COVINGTON TR	HIGH DIVID ETF	316092840	629	19,373	SH		SOLE		19,373	0	0
FIRST COMWLTH FINL CORP PA	COM	319829107	174	12,008	SH		SOLE		12,008	0	0
FIRST TR EXCH TRADED FD III	EME MRK BD ETF	33739P202	986	25,241	SH		SOLE		25,241	0	0
FIRST TR EXCH TRADED FD III	HORIZON MNGD ETF	33739P871	17,718	517,763	SH		SOLE		517,763	0	0
FIRST TR EXCH TRADED FD III	HORIZON DMST ETF	33739P889	29,530	1,061,480	SH		SOLE		1,061,480	0	0
FIRST TR EXCHANGE TRADED FD	MNGD FUTRS STRGY	33739G103	1,825	42,576	SH		SOLE		42,576	0	0
FIRST TR EXCHANGE TRADED FD	MATERIALS ALPH	33734X168	3,343	83,455	SH		SOLE		83,455	0	0
FIRST TR EXCH TRADED FD III	MUNI HI INCM ETF	33739P301	300	5,626	SH		SOLE		5,626	0	0
FIRST TR EXCHANGE TRADED FD	NASDAQ BK ETF	33738R860	1,011	35,862	SH		SOLE		35,862	0	0
FIRST TR EXCHANGE TRADED FD	FT STRG INCM ETF	33739Q309	273	5,306	SH		SOLE		5,306	0	0
FLAHERTY & CRUMRIN PFD & INM	COM	33848E106	202	16,431	SH		SOLE		16,431	0	0
FLEXSHARES TR	GLB QLT R/E IDX	33939L787	6,233	96,216	SH		SOLE		96,216	0	0
GENESIS ENERGY L P	UNIT LTD PARTN	371927104	330	16,122	SH		SOLE		16,122	0	0
GLOBAL X FDS	S&P 500 CATHOLIC	37954Y889	1,319	33,468	SH		SOLE		33,468	0	0
GLOBAL X FDS	S&P 500 COVERED	37954Y475	2,969	58,594	SH		SOLE		58,594	0	0
INNOVATOR ETFS TR	IBD 50 ETF	45782C102	844	24,290	SH		SOLE		24,290	0	0
NORTHERN LTS FD TR IV	INSPIRE CORP	66538H633	1,878	73,029	SH		SOLE		73,029	0	0
INSTALLED BLDG PRODS INC	COM	45780R101	388	5,638	SH		SOLE		5,638	0	0
INVESCO EXCHANGE TRADED FD T	CLEANTECH ETF	46137V407	1,332	26,667	SH		SOLE		26,667	0	0
INVESCO EXCH TRD SLF IDX FD	DEFENSIVE EQTY	46138J775	666	11,946	SH		SOLE		11,946	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC LRG GWTH	46137V746	3,209	62,444	SH		SOLE		62,444	0	0
INVESCO EXCHNG TRADED FD TR	FTSE RAFI SML	46138E735	1,816	56,807	SH		SOLE		56,807	0	0
INVESCO EXCHANGE TRADED FD T	S&P 500 GARP ETF	46137V431	975	15,446	SH		SOLE		15,446	0	0
BARCLAYS BK PLC	IPTH CRUDE OIL	06740P221	404	21,230	SH		SOLE		21,230	0	0
ISHARES TR	DOW JONES US ETF	464287846	2,752	17,237	SH		SOLE		17,237	0	0
ISHARES TR	EDGE MSCI MINM	46435G433	2,635	74,284	SH		SOLE		74,284	0	0
ISHARES TR	MULTIFACTOR INTL	46434V274	1,464	54,124	SH		SOLE		54,124	0	0
ISHARES TR	GNMA BOND ETF	46429B333	653	13,010	SH		SOLE		13,010	0	0
ISHARES TR	IBONDS DEC2021	46435G789	6,366	247,137	SH		SOLE		247,137	0	0
ISHARES INC	JP MRG EM CRP BD	464286251	271	5,238	SH		SOLE		5,238	0	0
ISHARES TR	MRGSTR MD CP VAL	464288406	982	5,820	SH		SOLE		5,820	0	0
ISHARES TR	MRGSTR SM CP ETF	464288505	277	1,468	SH		SOLE		1,468	0	0
ISHARES TR	MRGSTR SM CP GR	464288604	1,411	6,660	SH		SOLE		6,660	0	0
ISHARES TR	NORTH AMERN NAT	464287374	22,157	736,122	SH		SOLE		736,122	0	0
ISHARES TR	U.S. INSRNCE ETF	464288786	274	3,840	SH		SOLE		3,840	0	0
ISHARES TR	US REGNL BKS ETF	464288778	592	11,624	SH		SOLE		11,624	0	0
JANUS DETROIT STR TR	HENDRSN SHRT ETF	47103U886	1,109	22,368	SH		SOLE		22,368	0	0
NEW AMER HIGH INCOME FD INC	COM NEW	641876800	434	47,533	SH		SOLE		47,533	0	0
NUVEEN PFD & INCM OPPORTNYS	COM	67073B106	490	46,811	SH		SOLE		46,811	0	0
NUVEEN REAL ASSET INM AND GW	COM	67074Y105	794	43,259	SH		SOLE		43,259	0	0
ETF SER SOLUTIONS	PRMSE CP DIVRSFD	26922A768	1,453	44,837	SH		SOLE		44,837	0	0
PROASSURANCE CORP	COM	74267C106	269	7,445	SH		SOLE		7,445	0	0
PROSHARES TR	LARGE CAP CRE	74347R248	22,572	292,457	SH		SOLE		292,457	0	0
PROSHARES TR	ULTRA 20YR TRE	74347R172	1,858	19,727	SH		SOLE		19,727	0	0
PURE STORAGE INC	CL A	74624M102	258	15,095	SH		SOLE		15,095	0	0
ALPS ETF TR	RIVRFRNT STR INC	00162Q783	8,170	328,490	SH		SOLE		328,490	0	0
RLI CORP	COM	749607107	1,675	18,603	SH		SOLE		18,603	0	0
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	19,501	257,818	SH		SOLE		257,818	0	0
SJW GROUP	COM	784305104	273	3,840	SH		SOLE		3,840	0	0
SPDR SERIES TRUST	BLOMBERG BRC INT	78464A334	17,966	582,091	SH		SOLE		582,091	0	0
SPDR SERIES TRUST	PORTFOLIO MD ETF	78464A847	6,264	172,900	SH		SOLE		172,900	0	0
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871	7,082	222,280	SH		SOLE		222,280	0	0
SPDR SERIES TRUST	S&P PHARMAC	78464A722	1,383	30,278	SH		SOLE		30,278	0	0
SPDR SERIES TRUST	SSGA US SMAL ETF	78468R887	11,162	111,527	SH		SOLE		111,527	0	0
TWO HBRS INVT CORP	COM NEW	90187B408	488	33,356	SH		SOLE		33,356	0	0
UBS AG JERSEY BRH	CMCI ETN 38	902641778	2,720	181,951	SH		SOLE		181,951	0	0
U S CONCRETE INC	COM NEW	90333L201	824	19,790	SH		SOLE		19,790	0	0
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828	2,775	18,238	SH		SOLE		18,238	0	0
WISDOMTREE TR	BALANCED INCOME	97717Y816	263	10,237	SH		SOLE		10,237	0	0
WISDOMTREE TR	INTL EQUITY FD	97717W703	11,235	210,079	SH		SOLE		210,079	0	0
WISDOMTREE TR	ITL HDG QTLY DIV	97717X594	6,724	185,088	SH		SOLE		185,088	0	0
DBX ETF TR	XTRACK MSCI JAPN	233051507	4,057	95,113	SH		SOLE		95,113	0	0
ZILLOW GROUP INC	CL C CAP STK	98954M200	1,336	29,090	SH		SOLE		29,090	0	0
ABERDEEN STD INVTS ETFS	BBRG ALL COMD K1	003261104	70,181	3,094,406	SH		SOLE		3,094,406	0	0
ALLIANCEBERNSTEIN NATL MUNI	COM	01864U106	419	29,990	SH		SOLE		29,990	0	0
APOLLO SR FLOATING RATE FD I	COM	037636107	528	34,871	SH		SOLE		34,871	0	0
BLACKROCK ENHANCED GBL DIV T	COM	092501105	482	43,885	SH		SOLE		43,885	0	0
BLACKROCK FLOAT RATE OME STR	COM	09255X100	542	40,308	SH		SOLE		40,308	0	0
BLACKROCK FLOATING RATE INCO	COM	091941104	584	45,399	SH		SOLE		45,399	0	0
BLACKROCK MUNICIPL INC QLTY	COM	092479104	417	29,690	SH		SOLE		29,690	0	0
BLACKROCK MUNICIPAL BOND TR	COM	09249H104	678	43,684	SH		SOLE		43,684	0	0
BLACKROCK MUNIENHANCED FD IN	COM	09253Y100	1,200	107,557	SH		SOLE		107,557	0	0
BLACKROCK MUNIHOLDNGS QLTY I	COM	09254A101	427	33,987	SH		SOLE		33,987	0	0
BLACKROCK MUNIYIELD QLTY FD	COM	09254E103	2,233	165,417	SH		SOLE		165,417	0	0
BNY MELLON HIGH YIELD STRATE	SH BEN INT	09660L105	405	130,785	SH		SOLE		130,785	0	0
CREDIT SUISSE ASSET MGMT INC	COM	224916106	435	135,104	SH		SOLE		135,104	0	0
CREDIT SUISSE HIGH YLD BND F	SH BEN INT	22544F103	563	225,090	SH		SOLE		225,090	0	0
DOUBLELINE OPPORTUNISTIC CR	COM	258623107	417	20,204	SH		SOLE		20,204	0	0
DWS MUN INCOME TR NEW	COM	233368109	1,058	93,363	SH		SOLE		93,363	0	0
DWS STRATEGIC MUN INCOME TR	COM	23342Q101	718	60,431	SH		SOLE		60,431	0	0
EATON VANCE MUN BD FD	COM	27827X101	958	74,400	SH		SOLE		74,400	0	0
EATON VANCE MUNI INCOME TRUS	SH BEN INT	27826U108	948	74,365	SH		SOLE		74,365	0	0
EATON VANCE SR FLTNG RTE TR	COM	27828Q105	1,040	76,744	SH		SOLE		76,744	0	0
EATON VANCE SR INCOME TR	SH BEN INT	27826S103	413	64,403	SH		SOLE		64,403	0	0
FEDERATED PREM MUN INC FD	COM	31423P108	406	28,813	SH		SOLE		28,813	0	0
FIRST TR EXCHNG TRADED FD VI	ALT ABSLT STRG	33740Y101	4,694	181,278	SH		SOLE		181,278	0	0
FIRST TR SR FLG RTE INCM FD	COM	33733U108	434	34,550	SH		SOLE		34,550	0	0
FLEXSHARES TR	M STAR DEV MKT	33939L803	12,112	186,545	SH		SOLE		186,545	0	0
FLEXSHARES TR	MSTAR EMKT FAC	33939L308	6,859	129,112	SH		SOLE		129,112	0	0
FLEXSHARES TR	MORNSTAR UPSTR	33939L407	16,575	494,330	SH		SOLE		494,330	0	0
FLEXSHARES TR	MORNSTAR USMKT	33939L100	9,309	73,267	SH		SOLE		73,267	0	0
FLEXSHARES TR	STOXX GLOBR INF	33939L795	13,364	248,024	SH		SOLE		248,024	0	0
GDL FUND	COM SH BEN IT	361570104	406	43,636	SH		SOLE		43,636	0	0
GLOBAL X FDS	FOUNDER RUN CO	37954Y681	575	28,291	SH		SOLE		28,291	0	0
GLOBAL X FDS	GLBX SUPRINC ETF	37950E333	145	12,366	SH		SOLE		12,366	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA INT	381430107	26,460	874,695	SH		SOLE		874,695	0	0
GRANITESHARES ETF TR	BBG COMMD K 1	38747R108	299	12,356	SH		SOLE		12,356	0	0
INVESCO EXCHANGE TRADED FD T	DWA TECHNOLOGY	46137V811	1,221	15,797	SH		SOLE		15,797	0	0
INVESCO EXCHNG TRADED FD TR	FTSE RAFI DEV	46138E743	1,146	26,969	SH		SOLE		26,969	0	0
INVESCO HIGH INCOME TR II	COM	46131F101	398	27,904	SH		SOLE		27,904	0	0
INVESCO EXCHNG TRADED FD TR	KBW PPTY CASUT	46138E586	645	9,037	SH		SOLE		9,037	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL REL	46137V290	655	20,851	SH		SOLE		20,851	0	0
INVESCO EXCHNG TRADED FD TR	S&P 500 EX RAT	46138E388	23,389	567,821	SH		SOLE		567,821	0	0
INVESCO EXCHNG TRADED FD TR	S&P EMRNG MKTS	46138E297	5,688	237,005	SH		SOLE		237,005	0	0
INVESCO SR INCOME TR	COM	46131H107	731	170,459	SH		SOLE		170,459	0	0
ISHARES TR	EDGE INVT GRDE	46435G219	282	5,463	SH		SOLE		5,463	0	0
ISHARES TR	INTL MOMENTUM FT	46434V449	65,795	2,110,859	SH		SOLE		2,110,859	0	0
ISHARES TR	INTL VALUE FACTR	46435G409	68,627	2,816,053	SH		SOLE		2,816,053	0	0
ISHARES INC	MLT FCTR EMG MKT	46434G889	52,134	1,144,551	SH		SOLE		1,144,551	0	0
ISHARES TR	MULTIFACTOR USA	46434V282	2,157	62,553	SH		SOLE		62,553	0	0
ISHARES US ETF TR	DISCRETIONARY	46431W663	606	19,355	SH		SOLE		19,355	0	0
ISHARES TR	GLOBAL REIT ETF	46434V647	4,207	152,310	SH		SOLE		152,310	0	0
ISHARES TR	MRNGSTR LG-CP ET	464287127	3,428	18,580	SH		SOLE		18,580	0	0
ISHARES TR	MRNGSTR INC ETF	46432F875	17,151	671,395	SH		SOLE		671,395	0	0
ISHARES INC	EM MKT SM-CP ETF	464286475	3,901	86,201	SH		SOLE		86,201	0	0
ISHARES TR	EXPND TEC SC ETF	464287549	3,414	14,098	SH		SOLE		14,098	0	0
HANCOCK JOHN INVS TR	COM	410142103	448	25,240	SH		SOLE		25,240	0	0
HANCOCK JOHN INV TRUST	TAX ADV GLB SH	41013P749	404	57,168	SH		SOLE		57,168	0	0
JP MORGAN EXCHANGE TRADED FD	JPMORGAN DIVER	46641Q407	2,951	37,039	SH		SOLE		37,039	0	0
JP MORGAN EXCHANGE TRADED FD	ULTRA SHT MUNCPL	46641Q654	2,387	47,287	SH		SOLE		47,287	0	0
JP MORGAN EXCHANGE TRADED FD	US QUALTY FCTR	46641Q761	4,152	132,606	SH		SOLE		132,606	0	0
LEGG MASON ETF INVESTMENT TR	L VOL H DIV ETF	52468L406	9,929	291,516	SH		SOLE		291,516	0	0
MFS MUN INCOME TR	SH BEN INT	552738106	408	57,688	SH		SOLE		57,688	0	0
NATIXIS ETF TR	SEEYOND INTL ETF	63873X109	435	9,831	SH		SOLE		9,831	0	0
NUSTAR ENERGY LP	UNIT COM	67058H102	573	22,160	SH		SOLE		22,160	0	0
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	626	43,534	SH		SOLE		43,534	0	0
NUSHARES ETF TR	NUVEEN ESG LRGCP	67092P201	2,599	62,706	SH		SOLE		62,706	0	0
NUSHARES ETF TR	NUVEEN ESG US	67092P870	3,580	140,100	SH		SOLE		140,100	0	0
NUVEEN FLOATING RATE INCOME	COM	67072T108	432	42,157	SH		SOLE		42,157	0	0
NUVEEN FLTNG RTE INCM OPP FD	COM SHS	6706EN100	428	42,872	SH		SOLE		42,872	0	0
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	974	66,735	SH		SOLE		66,735	0	0
NUVEEN REAL ESTATE INCOME FD	COM	67071B108	414	38,939	SH		SOLE		38,939	0	0
NUVEEN SR INCOME FD	COM	67067Y104	664	111,467	SH		SOLE		111,467	0	0
NUSHARES ETF TR	NUVEEN SHRT TERM	67092P706	585	19,338	SH		SOLE		19,338	0	0
NUVEEN SHT DUR CR OPP FD	COM	67074X107	566	37,275	SH		SOLE		37,275	0	0
PACER FDS TR	BNCHMRK INDSTR	69374H766	895	26,863	SH		SOLE		26,863	0	0
PACER FDS TR	BNCHMRK RS ETF	69374H782	615	22,399	SH		SOLE		22,399	0	0
PIMCO ETF TR	1-5 US TIP IDX	72201R205	10,163	194,067	SH		SOLE		194,067	0	0
PIMCO ETF TR	ENHNCD LW DUR AC	72201R718	12,825	128,507	SH		SOLE		128,507	0	0
PIONEER DIV HIGH INCOME TRUS	COM	723653101	401	26,977	SH		SOLE		26,977	0	0
PIONEER FLOATING RATE TR	COM	72369J102	503	45,822	SH		SOLE		45,822	0	0
PIONEER HIGH INCOME TR	COM	72369H106	421	44,133	SH		SOLE		44,133	0	0
PIONEER MUN HIGH INCOME ADV	COM	723762100	394	36,432	SH		SOLE		36,432	0	0
ETF SER SOLUTIONS	US DIVERSIFIED	26922A511	672	20,665	SH		SOLE		20,665	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	80,974	1,398,026	SH		SOLE		1,398,026	0	0
SPDR SERIES TRUST	BLOMBRG BRC INTL	78464A151	919	26,916	SH		SOLE		26,916	0	0
SPDR SERIES TRUST	S&P KENSHO FUTRE	78468R671	753	19,310	SH		SOLE		19,310	0	0
SPDR SERIES TRUST	S&P METALS MNG	78464A755	206	7,030	SH		SOLE		7,030	0	0
SPDR SERIES TRUST	SSGA US LRG ETF	78468R804	2,200	19,266	SH		SOLE		19,266	0	0
TEMPLETON EMERGING MKTS FD I	COM	880191101	407	26,087	SH		SOLE		26,087	0	0
TEMPLETON EMERG MKTS INCOME	COM	880192109	401	43,627	SH		SOLE		43,627	0	0
TEMPLETON GLOBAL INCOME FD	COM	880198106	507	82,731	SH		SOLE		82,731	0	0
THL CR SR LN FD	COM	87244R103	538	35,453	SH		SOLE		35,453	0	0
VANECK VECTORS ETF TR	MRNGSTR DUR DV	92189H102	5,581	187,466	SH		SOLE		187,466	0	0
VANGUARD WHITEHALL FDS INC	INTL HIGH ETF	921946794	7,074	110,907	SH		SOLE		110,907	0	0
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	42,365	379,205	SH		SOLE		379,205	0	0
VANGUARD ADMIRAL FDS INC	SMLCP 600 VAL	921932778	11,994	86,289	SH		SOLE		86,289	0	0
ETFIS SER TR I	VIRTUS REAVES UT	26923G806	691	16,740	SH		SOLE		16,740	0	0
VOYA GLBL EQTY DIV & PREM OP	COM	92912T100	511	82,623	SH		SOLE		82,623	0	0
VOYA INTL HIGH DIVID EQTY IN	COM	92912Y109	455	84,208	SH		SOLE		84,208	0	0
VOYA PRIME RATE TR	SH BEN INT	92913A100	528	105,398	SH		SOLE		105,398	0	0
WESTERN ASSET HIGH INCM FD I	COM	95766J102	399	59,191	SH		SOLE		59,191	0	0
WESTERN ASSET HIGH INCM OPP	COM	95766K109	409	80,761	SH		SOLE		80,761	0	0
WESTERN ASSET INTM MUNI FD I	COM	958435109	2,272	250,203	SH		SOLE		250,203	0	0
WISDOMTREE TR	EMG MKTS SMCAP	97717W281	5,695	119,084	SH		SOLE		119,084	0	0
WISDOMTREE TR	INTL SMCAP DIV	97717W760	15,128	212,732	SH		SOLE		212,732	0	0
DBX ETF TR	XTRACK MUN INFRA	233051705	2,656	94,371	SH		SOLE		94,371	0	0
ABERDEEN INCOME CR STRATEGIE	COM	003057106	641	55,690	SH		SOLE		55,690	0	0
ABERDEEN STD PALLADIUM ETF T	PHYSCL PALLADM	003262102	1,629	8,891	SH		SOLE		8,891	0	0
ALLIANZGI NFJ DIVID INT & PR	COM	01883A107	637	48,999	SH		SOLE		48,999	0	0
ARBOR RLTY TR INC	COM	038923108	550	38,301	SH		SOLE		38,301	0	0
BANCROFT FUND LTD	COM	059695106	654	25,081	SH		SOLE		25,081	0	0
BLACKROCK MUNI INCOME INV QL	COM	09250G102	386	27,127	SH		SOLE		27,127	0	0
CALAMOS STRATEGIC TOTL RETN	COM SH BEN INT	128125101	197	14,465	SH		SOLE		14,465	0	0
CBRE CLARION GLOBAL REAL EST	COM	12504G100	1,086	135,398	SH		SOLE		135,398	0	0
CHENIERE ENERGY PARTNERS LP	COM UNIT	16411Q101	229	5,755	SH		SOLE		5,755	0	0
CLOUDERA INC	COM	18914U100	144	12,423	SH		SOLE		12,423	0	0
CLOUGH GLOBAL EQUITY FD	COM	18914C100	634	52,502	SH		SOLE		52,502	0	0
COHEN & STEERS QUALITY RLTY	COM	19247L106	150	10,061	SH		SOLE		10,061	0	0
COHU INC	COM	192576106	201	8,791	SH		SOLE		8,791	0	0
CUSHING RENAISSANCE FD	COM	231647108	622	45,930	SH		SOLE		45,930	0	0
DOUBLELINE INCOME SOLUTIONS	COM	258622109	794	40,189	SH		SOLE		40,189	0	0
EATON VANCE TX ADV GLBL DIV	COM	27828S101	192	10,650	SH		SOLE		10,650	0	0
FIDELITY COVINGTON TR	DIVID ETF RISI	316092832	900	25,517	SH		SOLE		25,517	0	0
FIDELITY COVINGTON TR	LOW VOLITY ETF	316092824	2,321	59,981	SH		SOLE		59,981	0	0
FIDELITY COVINGTON TR	MOMENTUM FACTR	316092816	236	6,435	SH		SOLE		6,435	0	0
FIDELITY COVINGTON TR	MSCI COMMNTN SVC	316092873	2,129	59,522	SH		SOLE		59,522	0	0
FIDELITY COVINGTON TR	MSCI ENERGY IDX	316092402	1,201	74,993	SH		SOLE		74,993	0	0
FIDELITY COVINGTON TR	QLTY FCTOR ETF	316092790	13,999	371,319	SH		SOLE		371,319	0	0
FIDELITY COVINGTON TR	VLU FACTOR ETF	316092782	953	25,084	SH		SOLE		25,084	0	0
FIRST TR EXCHANGE TRADED FD	BUYWRIT INCM ETF	33738R308	391	17,127	SH		SOLE		17,127	0	0
FIRST TR EXCHANGE TRADED FD	CONSUMR DISCRE	33734X101	711	15,696	SH		SOLE		15,696	0	0
FIRST TR DJS MICROCAP INDEX	COM SHS ANNUAL	33718M105	225	4,427	SH		SOLE		4,427	0	0
FIRST TR ENERGY INFRASTRCTR	COM	33738C103	632	37,545	SH		SOLE		37,545	0	0
FIRST TR FTSE EPRA/NAREIT DE	COM	33736N101	209	4,314	SH		SOLE		4,314	0	0
FLEXSHARES TR	HIG YLD VL ETF	33939L662	4,223	86,944	SH		SOLE		86,944	0	0
FLEXSHARES TR	IBOXX 3R TARGT	33939L506	1,837	74,361	SH		SOLE		74,361	0	0
FLEXSHARES TR	QUALT DIVD IDX	33939L860	3,832	79,036	SH		SOLE		79,036	0	0
FLEXSHARES TR	READY ACC VARI	33939L886	1,737	22,944	SH		SOLE		22,944	0	0
FLEXSHARES TR	US QUALITY CAP	33939L746	11,918	324,204	SH		SOLE		324,204	0	0
FRANKLIN LTD DURATION INC TR	COM	35472T101	174	18,195	SH		SOLE		18,195	0	0
FRANKLIN UNVL TR	SH BEN INT	355145103	637	81,856	SH		SOLE		81,856	0	0
GLOBAL X FDS	FINTECH ETF	37954Y814	399	13,138	SH		SOLE		13,138	0	0
GLOBAL X FDS	MSCI GREECE ETF	37950E366	523	51,663	SH		SOLE		51,663	0	0
GLOBAL X FDS	SUPER DIV ALTR	37954Y806	631	42,670	SH		SOLE		42,670	0	0
GLOBAL X FDS	US PFD ETF	37954Y657	5,736	229,148	SH		SOLE		229,148	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA EME	381430206	574	16,704	SH		SOLE		16,704	0	0
HARMONY GOLD MNG LTD	SPONSORED ADR	413216300	37	10,121	SH		SOLE		10,121	0	0
INNOVATOR ETFS TR	S&P 500 POWER	45782C508	2,913	102,554	SH		SOLE		102,554	0	0
INVESCO EXCHNG TRADED FD TR	CEF INM COMPSI	46138E404	948	40,673	SH		SOLE		40,673	0	0
INVESCO EXCHNG TRADED FD TR	DWA DEV MKTS	46138E875	347	12,040	SH		SOLE		12,040	0	0
INVESCO EXCHNG TRAD SLF INDE	INVT GRD DEFSV	46139W502	288	10,966	SH		SOLE		10,966	0	0
INVESCO EXCH TRD SLF IDX FD	RAFI STRG US ETF	46138J726	257	9,819	SH		SOLE		9,819	0	0
INVESCO EXCH TRD SLF IDX FD	RAFI STRATGIC US	46138J742	229	8,278	SH		SOLE		8,278	0	0
INVESCO EXCHNG TRADED FD TR	S&P INTL LOW	46138E230	18,128	531,294	SH		SOLE		531,294	0	0
INVESCO EXCHNG TRADED FD TR	S&P SMLCP INFO	46138E115	351	3,663	SH		SOLE		3,663	0	0
INVESCO EXCHNG TRADED FD TR	TREAS COLATERL	46138G888	2,466	23,369	SH		SOLE		23,369	0	0
INDEXIQ ETF TR	US RL EST SMCP	45409B628	543	21,125	SH		SOLE		21,125	0	0
ISHARES TR	CHINA LG-CAP ETF	464287184	550	12,604	SH		SOLE		12,604	0	0
ISHARES TR	AGGRES ALLOC ETF	464289859	806	13,902	SH		SOLE		13,902	0	0
ISHARES TR	EUROPE ETF	464287861	464	9,878	SH		SOLE		9,878	0	0
ISHARES TR	IBOXX HIG YLD EX	46435G441	291	5,577	SH		SOLE		5,577	0	0
ISHARES US ETF TR	INT RT HDG C B	46431W705	342	3,558	SH		SOLE		3,558	0	0
ISHARES TR	INTL DEV RE ETF	464288489	1,425	47,171	SH		SOLE		47,171	0	0
ISHARES INC	JP MORGAN EM ETF	464286517	1,722	39,237	SH		SOLE		39,237	0	0
ISHARES TR	DEVSMCP EXNA ETF	464288497	1,064	19,086	SH		SOLE		19,086	0	0
ISHARES TR	U.S. BAS MTL ETF	464287838	1,875	19,144	SH		SOLE		19,144	0	0
ISHARES TR	U.S. PHARMA ETF	464288836	1,185	7,400	SH		SOLE		7,400	0	0
JOHN HANCOCK HDG EQ & INC FD	COM	47804L102	634	42,510	SH		SOLE		42,510	0	0
JP MORGAN EXCHANGE TRADED FD	BETBULD EUROPE	46641Q720	267	10,416	SH		SOLE		10,416	0	0
JP MORGAN EXCHANGE TRADED FD	DIV RTN EM EQT	46641Q308	1,085	19,038	SH		SOLE		19,038	0	0
KAYNE ANDERSON MDSTM ENERGY	COM	48661E108	238	22,596	SH		SOLE		22,596	0	0
LAUREATE EDUCATION INC	CL A	518613203	442	25,107	SH		SOLE		25,107	0	0
LIBERTY ALL STAR EQUITY FD	SH BEN INT	530158104	640	94,559	SH		SOLE		94,559	0	0
MACQUARIE GLBL INFRA TOTL RE	COM	55608D101	664	26,763	SH		SOLE		26,763	0	0
MERITOR INC	COM	59001K100	254	9,705	SH		SOLE		9,705	0	0
MIMECAST LTD	ORD SHS	G14838109	530	12,222	SH		SOLE		12,222	0	0
MONROE CAP CORP	COM	610335101	776	71,492	SH		SOLE		71,492	0	0
NEUBERGER BERMAN RE ES SEC F	COM	64190A103	652	116,788	SH		SOLE		116,788	0	0
NEW MTN FIN CORP	COM	647551100	548	39,894	SH		SOLE		39,894	0	0
NEWTEK BUSINESS SVCS CORP	COM NEW	652526203	650	28,686	SH		SOLE		28,686	0	0
NUVEEN MUN HIGH INCOME OPP F	COM	670682103	284	20,017	SH		SOLE		20,017	0	0
NUVEEN PFD & INCM SECURTIES	COM	67072C105	172	17,157	SH		SOLE		17,157	0	0
PENNANTPARK FLOATING RATE CA	COM	70806A106	591	48,497	SH		SOLE		48,497	0	0
PIMCO ETF TR	25YR+ ZERO U S	72201R882	358	2,685	SH		SOLE		2,685	0	0
PIMCO DYNMIC CREDIT AND MRT	COM SHS	72202D106	1,347	53,456	SH		SOLE		53,456	0	0
PRINCIPAL EXCHANGE TRADED FD	ACTV INCM ETF	74255Y102	281	6,856	SH		SOLE		6,856	0	0
PROSHARES TR	PSHS ULTRA QQQ	74347R206	5,476	44,925	SH		SOLE		44,925	0	0
RAYONIER ADVANCED MATLS INC	COM	75508B104	115	29,934	SH		SOLE		29,934	0	0
EXCHANGE LISTED FDS TR	SABA INT RATE	30151E806	442	21,305	SH		SOLE		21,305	0	0
SCHWAB STRATEGIC TR	INTRM TRM TRES	808524854	818	14,892	SH		SOLE		14,892	0	0
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	33,231	959,060	SH		SOLE		959,060	0	0
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	55,499	597,339	SH		SOLE		597,339	0	0
SPDR SERIES TRUST	BLOMBRG BRC EMRG	78464A391	11,142	399,197	SH		SOLE		399,197	0	0
SPDR SERIES TRUST	FTSE INT GVT ETF	78464A490	1,004	18,224	SH		SOLE		18,224	0	0
SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X863	18,306	471,914	SH		SOLE		471,914	0	0
SPDR INDEX SHS FDS	MSCI EAFE STRTGC	78463X434	268	4,012	SH		SOLE		4,012	0	0
SPDR INDEX SHS FDS	PORTFLO EURP ETF	78463X103	2,171	59,569	SH		SOLE		59,569	0	0
SPDR SERIES TRUST	PORTFOLIO SH TSR	78468R101	737	24,584	SH		SOLE		24,584	0	0
SPDR SERIES TRUST	RUSSELL YIELD	78468R770	723	9,486	SH		SOLE		9,486	0	0
SPDR INDEX SHS FDS	S&P EM MKT DIV	78463X533	3,978	123,912	SH		SOLE		123,912	0	0
SPDR INDEX SHS FDS	S&P INTL ETF	78463X772	31,458	782,526	SH		SOLE		782,526	0	0
SSGA ACTIVE TR	SPDR SSGA FXD	78470P507	12,063	387,519	SH		SOLE		387,519	0	0
SSGA ACTIVE TR	SPDR SSGA US SCT	78470P408	18,995	557,045	SH		SOLE		557,045	0	0
SPROTT PHYSICAL GOLD TRUST	UNIT	85207H104	1,238	101,643	SH		SOLE		101,643	0	0
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	3,067	469,010	SH		SOLE		469,010	0	0
TORTOISE PWR & ENERGY INFRAS	COM	89147X104	652	38,434	SH		SOLE		38,434	0	0
TRIPLEPOINT VENTURE GROWTH B	COM	89677Y100	433	30,415	SH		SOLE		30,415	0	0
TSAKOS ENERGY NAVIGATION LTD	SHS	G9108L108	69	15,924	SH		SOLE		15,924	0	0
UBS AG JERSEY BRH	ETRAC WELLS BDCI	902641588	510	24,969	SH		SOLE		24,969	0	0
VANECK VECTORS ETF TRUST	BDC INCOME ETF	92189F411	221	13,217	SH		SOLE		13,217	0	0
VANGUARD WORLD FD	ESG US STK ETF	921910733	589	10,420	SH		SOLE		10,420	0	0
VANGUARD WHITEHALL FDS INC	INTL DVD ETF	921946810	2,099	29,128	SH		SOLE		29,128	0	0
VANGUARD SCOTTSDALE FDS	TOTAL CORP BND	92206C573	3,039	34,304	SH		SOLE		34,304	0	0
VOYA EMERGING MKTS HIGH DIVI	COM	92912P108	655	82,011	SH		SOLE		82,011	0	0
WELLS FARGO GLOBAL DIVIDEND	COM	94987C103	610	107,796	SH		SOLE		107,796	0	0
WELLS FARGO MULTI SECTOR INC	COM	94987D101	621	48,191	SH		SOLE		48,191	0	0
WISDOMTREE TR	CBOE S&P 500	97717X560	1,014	35,611	SH		SOLE		35,611	0	0
WISDOMTREE TR	CURRNCY INT EQ	97717X263	2,439	80,494	SH		SOLE		80,494	0	0
WISDOMTREE TR	INTK MLTIFACTR	97717Y774	287	11,197	SH		SOLE		11,197	0	0
WISDOMTREE TR	US LARGECAP FUND	97717W588	1,132	30,858	SH		SOLE		30,858	0	0
WISDOMTREE TR	US MULTIFACTOR	97717Y857	1,474	46,140	SH		SOLE		46,140	0	0
WISDOMTREE TR	US SHT TRM CORP	97717X156	426	8,392	SH		SOLE		8,392	0	0
DBX ETF TR	XTRACK MSCI ALL	233051598	5,158	197,213	SH		SOLE		197,213	0	0
POLYMET MINING CORP	COM	731916102	20	76,921	SH		SOLE		76,921	0	0
FIRST TR EXCHANGE TRADED FD	CONSUMR STAPLE	33734X119	822	16,421	SH		SOLE		16,421	0	0
INVESCO EXCHANGE TRADED FD T	DWA BASIC MATL	46137V704	817	12,975	SH		SOLE		12,975	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137V266	1,598	12,601	SH		SOLE		12,601	0	0
ISHARES TR	RUS TP200 GR ETF	464289438	1,529	15,830	SH		SOLE		15,830	0	0
ISHARES TR	RUS TP200 VL ETF	464289420	642	10,980	SH		SOLE		10,980	0	0
ISHARES TR	US BR DEL SE ETF	464288794	1,368	19,966	SH		SOLE		19,966	0	0
ISHARES TR	US OIL GS EX ETF	464288851	416	7,496	SH		SOLE		7,496	0	0
SPDR SERIES TRUST	S&P 600 SML CAP	78464A813	25,688	354,565	SH		SOLE		354,565	0	0
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703	4,806	38,258	SH		SOLE		38,258	0	0
GROUPON INC	COM	399473107	150	62,665	SH		SOLE		62,665	0	0
ETF SER SOLUTIONS	AAM S&P DEV MK	26922A347	809	27,911	SH		SOLE		27,911	0	0
ABERDEEN STD PRECIOUS METALS	PHYSCL PM BASKET	003263100	5,708	74,708	SH		SOLE		74,708	0	0
ADVISORSHARES TR	NEWFLT MULSINC	00768Y727	236	4,881	SH		SOLE		4,881	0	0
ALPHATEC HOLDINGS INC	COM NEW	02081G201	80	11,333	SH		SOLE		11,333	0	0
ATHERSYS INC	COM	04744L106	31	25,200	SH		SOLE		25,200	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	1,358	4	SH		SOLE		4	0	0
BLACKROCK MUN 2030 TAR TERM	COM SHS BEN IN	09257P105	447	18,471	SH		SOLE		18,471	0	0
BLACKROCK MUNIYLD MICH QLTY	COM	09254V105	650	45,776	SH		SOLE		45,776	0	0
BLACKROCK MUNIYIELD QUALITY	COM	09254F100	321	21,359	SH		SOLE		21,359	0	0
BLACKROCK MUNIY QUALITY FD I	COM	09254G108	242	18,635	SH		SOLE		18,635	0	0
CASS INFORMATION SYS INC	COM	14808P109	488	8,454	SH		SOLE		8,454	0	0
CASSAVA SCIENCES INC	COM	14817C107	253	48,589	SH		SOLE		48,589	0	0
CENTURY CMNTYS INC	COM	156504300	2,311	84,492	SH		SOLE		84,492	0	0
CLOUGH GLOBAL OPPORTUNITIES	SH BEN INT	18914E106	169	17,850	SH		SOLE		17,850	0	0
COLONY CAP INC	NOTE 5.000% 4/1	19624RAA4	26	26,000	SH		SOLE		26,000	0	0
CORELOGIC INC	COM	21871D103	1,333	30,504	SH		SOLE		30,504	0	0
FIRST TR EXCHANGE TRADED FD	INDLS PROD DUR	33734X150	949	21,036	SH		SOLE		21,036	0	0
FIRST TR INTER DUR PFD & IN	COM	33718W103	221	9,359	SH		SOLE		9,359	0	0
FIRST TR EXCHNG TRADED FD VI	LOW DUR STRTGC	33740F870	7,807	380,734	SH		SOLE		380,734	0	0
FIRST TR MULTI CP VAL ALPHA	SHS ISSUED FRST	33733C108	1,636	28,185	SH		SOLE		28,185	0	0
FLEXSHARES TR	STOX ESG INDEX	33939L696	313	4,068	SH		SOLE		4,068	0	0
FLUIDIGM CORP DEL	NOTE 2.750% 2/0	34385PAA6	23	24,000	SH		SOLE		24,000	0	0
FRANKLIN TEMPLETON ETF TR	LIBERTYQ US EQT	35473P801	518	14,795	SH		SOLE		14,795	0	0
GABELLI EQUITY TR INC	COM	362397101	96	15,813	SH		SOLE		15,813	0	0
GABELLI UTIL TR	COM	36240A101	152	19,509	SH		SOLE		19,509	0	0
GLOBAL SELF STORAGE INC	COM	37955N106	65	15,000	SH		SOLE		15,000	0	0
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	227	8,316	SH		SOLE		8,316	0	0
GREEN PLAINS INC	COM	393222104	356	23,093	SH		SOLE		23,093	0	0
HARTFORD FDS EXCHANGE TRADE	MUN OPORTUNITE	41653L503	7,539	180,520	SH		SOLE		180,520	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC LRG VALU	46137V738	8,183	197,900	SH		SOLE		197,900	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC NETWRNG	46137V688	394	6,482	SH		SOLE		6,482	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC SEMICNDT	46137V647	582	8,663	SH		SOLE		8,663	0	0
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	178,718	1,410,448	SH		SOLE		1,410,448	0	0
INVESCO EXCHANGE TRADED FD T	HIG YLD EQ DIV	46137V563	1,140	60,007	SH		SOLE		60,007	0	0
INVESCO EXCHANGE TRADED FD T	INTL DIVI ACHI	46137V548	2,250	131,830	SH		SOLE		131,830	0	0
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233	805	3,449	SH		SOLE		3,449	0	0
INVESCO EXCHNG TRADED FD TR	S&P HIGH INCOM	46138E255	662	23,130	SH		SOLE		23,130	0	0
INVESCO ACTIVELY MANAGD ETF	VAR RATE INVT	46090A879	964	38,602	SH		SOLE		38,602	0	0
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	624	16,158	SH		SOLE		16,158	0	0
INDEXIQ ETF TR	IQ GLB RES ETF	45409B883	416	15,286	SH		SOLE		15,286	0	0
ISHARES TR	ASIA 50 ETF	464288430	3,893	58,987	SH		SOLE		58,987	0	0
ISHARES TR	HDG MSCI JAPAN	46434V886	1,630	49,429	SH		SOLE		49,429	0	0
ISHARES TR	MLTFCTR INTL SML	46434V266	1,660	52,366	SH		SOLE		52,366	0	0
ISHARES TR	EUR DEV RE ETF	464288471	520	12,492	SH		SOLE		12,492	0	0
ISHARES TR	GLOBAL 100 ETF	464287572	3,108	57,624	SH		SOLE		57,624	0	0
ISHARES TR	GLOBAL ENERG ETF	464287341	338	10,947	SH		SOLE		10,947	0	0
ISHARES TR	GLOB UTILITS ETF	464288711	851	14,490	SH		SOLE		14,490	0	0
ISHARES TR	IBONDS DEC2023	46435G318	6,034	233,697	SH		SOLE		233,697	0	0
ISHARES TR	IBONDS DEC	46435U697	244	9,244	SH		SOLE		9,244	0	0
ISHARES TR	IBONDS DEC 29	46436E205	3,080	120,584	SH		SOLE		120,584	0	0
ISHARES TR	IBONDS MAR20 ETF	46432FBC0	667	25,611	SH		SOLE		25,611	0	0
JACK IN THE BOX INC	COM	466367109	418	5,351	SH		SOLE		5,351	0	0
JANUS DETROIT STR TR	HENDERSON MTG	47103U852	241	4,624	SH		SOLE		4,624	0	0
JANUS DETROIT STR TR	HENDERSN CAP ETF	47103U100	434	9,240	SH		SOLE		9,240	0	0
JP MORGAN EXCHANGE TRADED FD	DIVERSFED RTRN	46641Q886	213	3,018	SH		SOLE		3,018	0	0
JP MORGAN EXCHANGE TRADED FD	GLOBAL BD OPRT	46641Q852	1,486	29,710	SH		SOLE		29,710	0	0
JP MORGAN EXCHANGE TRADED FD	US AGGREGATE	46641Q613	311	11,695	SH		SOLE		11,695	0	0
MCEWEN MNG INC	COM	58039P107	36	28,560	SH		SOLE		28,560	0	0
MONMOUTH REAL ESTATE INVT CO	CL A	609720107	156	10,784	SH		SOLE		10,784	0	0
NATIONAL BEVERAGE CORP	COM	635017106	1,186	23,250	SH		SOLE		23,250	0	0
NUVEEN MICHIGAN QLT MUN INC	COM	670979103	1,473	104,159	SH		SOLE		104,159	0	0
ORTHOPEDIATRICS CORP	COM	68752L100	351	7,477	SH		SOLE		7,477	0	0
PAPA JOHNS INTL INC	COM	698813102	641	10,151	SH		SOLE		10,151	0	0
PDL BIOPHARMA INC	NOTE 2.750%12/0	69329YAG9	37	34,000	SH		SOLE		34,000	0	0
PIMCO ETF TR	15+ YR US TIPS	72201R304	1,510	20,957	SH		SOLE		20,957	0	0
PIMCO ETF TR	SHTRM MUN BD ACT	72201R874	441	8,704	SH		SOLE		8,704	0	0
PLYMOUTH INDL REIT INC	COM	729640102	247	13,424	SH		SOLE		13,424	0	0
PROSHARES TR	SHRT 20+YR TRE	74347X849	801	40,859	SH		SOLE		40,859	0	0
PROSHARES TR	ULTR 7-10 TREA	74347R180	437	7,016	SH		SOLE		7,016	0	0
PROSHARES TR	PSHS ULTRA INDL	74347R727	1,121	12,887	SH		SOLE		12,887	0	0
PROSHARES TR	ULTRPRO DOW30	74347X823	468	3,775	SH		SOLE		3,775	0	0
PROSHARES TR	ULTRAPRO QQQ	74347X831	260	3,000	SH		SOLE		3,000	0	0
PROSHARES TR	ULTRPRO S&P500	74347X864	791	11,305	SH		SOLE		11,305	0	0
PROSPECT CAPITAL CORPORATION	NOTE 4.950% 7/1	74348TAR3	83	81,000	SH		SOLE		81,000	0	0
REALITY SHS ETF TR	DIVS ETF	75605A108	301	11,282	SH		SOLE		11,282	0	0
REALOGY HLDGS CORP	COM	75605Y106	312	32,253	SH		SOLE		32,253	0	0
RETAIL OPPORTUNITY INVTS COR	COM	76131N101	575	32,555	SH		SOLE		32,555	0	0
ALPS ETF TR	RIVERFRONT DYM	00162Q536	5,359	213,544	SH		SOLE		213,544	0	0
ALPS ETF TR	RIVERFRONT UNC	00162Q544	977	38,218	SH		SOLE		38,218	0	0
ALPS ETF TR	RIVERFRNT DYMC	00162Q528	5,931	169,263	SH		SOLE		169,263	0	0
ALPS ETF TR	RIVERFRNT FLEX	00162Q510	9,023	252,805	SH		SOLE		252,805	0	0
ROCKWELL MED INC	COM	774374102	67	27,302	SH		SOLE		27,302	0	0
ROYCE MICRO-CAP TR INC	COM	780915104	98	11,496	SH		SOLE		11,496	0	0
RUMBLEON INC	COM CL B	781386206	14	16,540	SH		SOLE		16,540	0	0
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755	2,453	84,824	SH		SOLE		84,824	0	0
SCHWAB STRATEGIC TR	SCHWAB FDT US LG	808524771	2,753	64,513	SH		SOLE		64,513	0	0
SCHWAB STRATEGIC TR	SCHWAB FDT US SC	808524763	235	5,842	SH		SOLE		5,842	0	0
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	42,220	549,172	SH		SOLE		549,172	0	0
SCWORX CORP	COM	78396V109	35	12,026	SH		SOLE		12,026	0	0
SEACOAST BKG CORP FLA	COM NEW	811707801	225	7,346	SH		SOLE		7,346	0	0
SHOE CARNIVAL INC	COM	824889109	1,066	28,592	SH		SOLE		28,592	0	0
SILVERCORP METALS INC	COM	82835P103	135	23,805	SH		SOLE		23,805	0	0
TELLURIAN INC NEW	COM	87968A104	237	32,500	SH		SOLE		32,500	0	0
THERATECHNOLOGIES INC	COM	88338H100	108	32,804	SH		SOLE		32,804	0	0
MANAGED PORTFOLIO SER	TORTOISE NRAM PI	56167N720	6,108	259,927	SH		SOLE		259,927	0	0
UNIVERSAL HEALTH RLTY INCM T	SH BEN INT	91359E105	246	2,098	SH		SOLE		2,098	0	0
VANECK VECTORS ETF TRUST	AMT FREE LONG MU	92189F536	416	19,820	SH		SOLE		19,820	0	0
VANECK VECTORS ETF TRUST	AMT FREE SHORT M	92189F528	1,647	92,542	SH		SOLE		92,542	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS3000IDX	92206C599	395	2,699	SH		SOLE		2,699	0	0
VANGUARD ADMIRAL FDS INC	MIDCP 400 GRTH	921932869	1,767	12,026	SH		SOLE		12,026	0	0
WISDOMTREE TR	GLB EX US RL EST	97717W331	489	15,593	SH		SOLE		15,593	0	0
WISDOMTREE TR	ITL HIGH DIV FD	97717W802	1,993	47,408	SH		SOLE		47,408	0	0
WISDOMTREE TR	FUTRE STRAT FD	97717W125	256	6,902	SH		SOLE		6,902	0	0
WISDOMTREE TR	NEGT DUR HIG YLD	97717W398	255	13,589	SH		SOLE		13,589	0	0
DBX ETF TR	XTRACK HRVST CSI	233051879	1,331	44,902	SH		SOLE		44,902	0	0
AMERICAN CENTY ETF TR	DIVERSIFID CRP	025072109	17,050	332,615	SH		SOLE		332,615	0	0
AMERICAN CENTY ETF TR	QUALITY DIVRSFED	025072406	16,523	397,525	SH		SOLE		397,525	0	0
AMERICAN CENTY ETF TR	STOXX US QUALT	025072208	13,903	321,968	SH		SOLE		321,968	0	0
AMERICAN CENTY ETF TR	STOXX US QLTY	025072307	14,524	322,856	SH		SOLE		322,856	0	0
FIRST TR EXCH TRADED FD III	RIVRFRNT DY ASIA	33739P509	1,719	32,430	SH		SOLE		32,430	0	0
FIRST TR EXCH TRADED FD III	RIVR FRNT DYN	33739P707	2,450	37,843	SH		SOLE		37,843	0	0
FIRST TR EXCH TRADED FD III	RIVRFRNT DYN EUR	33739P806	1,566	24,961	SH		SOLE		24,961	0	0
GLOBAL X FDS	MSCI NXT EMRNG	37950E218	1,383	68,082	SH		SOLE		68,082	0	0
INDEXIQ ETF TR	HDGD FTSE INTL	45409B560	259	11,927	SH		SOLE		11,927	0	0
ISHARES TR	GLOBAL FINLS ETF	464287333	626	9,113	SH		SOLE		9,113	0	0
ISHARES S&P GSCI COMMODITY I	UNIT BEN INT	46428R107	3,249	200,461	SH		SOLE		200,461	0	0
MUSTANG BIO INC	COM	62818Q104	41	10,000	SH		SOLE		10,000	0	0
OPKO HEALTH INC	COM	68375N103	16	11,078	SH		SOLE		11,078	0	0
SPDR SERIES TRUST	PORTFLI MORTGAGE	78464A383	3,427	131,266	SH		SOLE		131,266	0	0
WISDOMTREE TR	INTL MIDCAP DV	97717W778	328	4,984	SH		SOLE		4,984	0	0
ENSTAR GROUP LIMITED	SHS	G3075P101	719	3,478	SH		SOLE		3,478	0	0
INVESCO DB MLTI SECTR CMMTY	ENERGY FD	46140H304	623	42,569	SH		SOLE		42,569	0	0
INVESCO EXCHNG TRADED FD TR	FTSE INTL LOW	46138E768	294	10,307	SH		SOLE		10,307	0	0
NEWS CORP NEW	CL B	65249B208	579	39,928	SH		SOLE		39,928	0	0
SPDR SERIES TRUST	RUSSELL LOW VOL	78468R754	562	6,525	SH		SOLE		6,525	0	0
STARS GROUP INC	COM	85570W100	495	18,988	SH		SOLE		18,988	0	0
VANGUARD WELLINGTON FD	US MINIMUM	921935409	516	5,616	SH		SOLE		5,616	0	0
AMPLIFY ETF TR	BLACKSWAN GRWT	032108888	557	19,389	SH		SOLE		19,389	0	0
HOUGHTON MIFFLIN HARCOURT CO	COM	44157R109	102	16,327	SH		SOLE		16,327	0	0
INSTRUCTURE INC	COM	45781U103	294	6,101	SH		SOLE		6,101	0	0
PROSHARES TR	SHORT QQQ NEW	74347B714	685	27,871	SH		SOLE		27,871	0	0
PROSHARES TR	SHORT S&P 500 NE	74347B425	609	25,372	SH		SOLE		25,372	0	0
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	38,465	943,002	SH		SOLE		943,002	0	0
FIDELITY	LTD TRM BD ETF	316188200	290	5,696	SH		SOLE		5,696	0	0
SPDR INDEX SHS FDS	GLB NAT RESRCE	78463X541	29,718	643,954	SH		SOLE		643,954	0	0
INVESCO DB MLTI SECTR CMMTY	OIL FD	46140H403	1,823	170,845	SH		SOLE		170,845	0	0
INVESCO EXCHANGE TRADED FD T	GLOBAL DRGN CN	46137V571	332	7,988	SH		SOLE		7,988	0	0
FRANKLIN TEMPLETON ETF TR	FTSE GERMANY	35473P785	622	27,285	SH		SOLE		27,285	0	0
FRANKLIN TEMPLETON ETF TR	FTSE JAPAN ETF	35473P744	439	16,796	SH		SOLE		16,796	0	0
FRANKLIN TEMPLETON ETF TR	FTSE SOUTH KOREA	35473P710	567	26,150	SH		SOLE		26,150	0	0
INNOVATOR ETFS TR	S&P 500 PWRETF	45782C797	1,512	59,982	SH		SOLE		59,982	0	0
ISHARES INC	MSCI BRIC INDX	464286657	336	7,422	SH		SOLE		7,422	0	0
NATIONAL CINEMEDIA INC	COM	635309107	121	16,533	SH		SOLE		16,533	0	0
PAYSIGN INC	COM	70451A104	122	12,057	SH		SOLE		12,057	0	0
EXCHANGE TRADED CONCEPTS TR	ROBO GLB ETF	301505707	460	10,951	SH		SOLE		10,951	0	0
SPDR SERIES TRUST	HLTH CARE SVCS	78464A573	229	3,155	SH		SOLE		3,155	0	0
LISTED FD TR	WAHED FTSE ETF	53656F607	204	7,410	SH		SOLE		7,410	0	0
WISDOMTREE TR	YIELD ENHANCED	97717Y808	496	9,860	SH		SOLE		9,860	0	0
DBX ETF TR	XTRACK JAPAN JPX	233051663	609	21,173	SH		SOLE		21,173	0	0
NORTHERN LIGHTS FUND TRUST I	HCM DEFND 100	66538R748	713	24,651	SH		SOLE		24,651	0	0
NORTHERN LIGHTS FUND TRUST I	HCM DEFEN 500	66538R730	680	24,325	SH		SOLE		24,325	0	0
NUVEEN HIGH INCOME 2020 TARG	COM	67075L102	130	13,312	SH		SOLE		13,312	0	0
WISDOMTREE TR	EMERG MKTS DIV	97717X214	220	6,686	SH		SOLE		6,686	0	0
WISDOMTREE TR	US SHRT TRM HIGH	97717X149	399	7,887	SH		SOLE		7,887	0	0
WISDOMTREE TR	INTL LRGCAP DV	97717W794	1,508	30,781	SH		SOLE		30,781	0	0
FRANKLIN TEMPLETON ETF TR	LIBERTYQ GBL	35473P306	252	8,184	SH		SOLE		8,184	0	0
INVESCO EXCHNG TRADED FD TR	CHINA TECHNLGY	46138E800	218	4,151	SH		SOLE		4,151	0	0
INVESCO EXCHNG TRADED FD TR	GBL CLEAN ENRG	46138G847	144	10,055	SH		SOLE		10,055	0	0
INVESCO VALUE MUN INCOME TR	COM	46132P108	253	16,511	SH		SOLE		16,511	0	0
ISHARES TR	INDIA 50 ETF	464289529	987	25,566	SH		SOLE		25,566	0	0
ISHARES TR	MSCI UK SM ETF	46429B416	766	17,275	SH		SOLE		17,275	0	0
MID CON ENERGY PARTNERS LP	COM UNIT REPST	59560V109	6	21,270	SH		SOLE		21,270	0	0
NUVEEN VIRGINIA QLTY MUNCPL	COM	67064R102	151	10,353	SH		SOLE		10,353	0	0
PACER FDS TR	CFRA STVAL EQL	69374H691	334	10,719	SH		SOLE		10,719	0	0
SPDR INDEX SHS FDS	LOW CARBON ETF	78463X194	1,217	12,281	SH		SOLE		12,281	0	0
PRINCIPAL EXCHANGE TRADED FD	PRINCIPAL ACTV	74255Y706	955	31,783	SH		SOLE		31,783	0	0
PRINCIPAL EXCHANGE TRADED FD	US MEGA CAP	74255Y870	6,557	209,486	SH		SOLE		209,486	0	0
SWEDISH EXPT CR CORP	RG ENRGY ETN22	870297306	93	31,346	SH		SOLE		31,346	0	0
FIRST TR EXCHANGE TRADED FD	INDXX NEXTG ETF	33737K205	2,081	37,903	SH		SOLE		37,903	0	0
FIRST TR EXCHANGE TRADED FD	AUTO INDEX FD	33734X309	1,134	33,568	SH		SOLE		33,568	0	0
GLOBAL X FDS	MSCI SUPDIV EA	37954Y699	1,116	68,491	SH		SOLE		68,491	0	0
NORTHERN LTS FD TR IV	INSPIRE 100ETF	66538H534	4,680	153,837	SH		SOLE		153,837	0	0
NORTHERN LTS FD TR IV	INSPIRE GBL HOPE	66538H658	5,031	165,417	SH		SOLE		165,417	0	0
NORTHERN LTS FD TR IV	INSPIRE SMAL ETF	66538H641	2,820	99,991	SH		SOLE		99,991	0	0
ISHARES US ETF TR	COMMOD SEL STG	46431W853	789	23,989	SH		SOLE		23,989	0	0
ISHARES INC	CUR HD MSCI EM	46434G509	2,322	87,674	SH		SOLE		87,674	0	0
ISHARES TR	MSCI IRELAND ETF	46429B507	2,616	56,414	SH		SOLE		56,414	0	0
NUANCE COMMUNICATIONS INC	NOTE 2.750%11/0	67020YAF7	16	16,000	SH		SOLE		16,000	0	0
SEACOR HOLDINGS INC	NOTE 3.000%11/1	81170YAB5	17	17,000	SH		SOLE		17,000	0	0
INVESCO HIGH INCOME 2023 TAR	COM	46135X108	144	13,661	SH		SOLE		13,661	0	0
WISDOMTREE TR	GLB HIGH DIV FD	97717W877	6,102	126,121	SH		SOLE		126,121	0	0
AT HOME GROUP INC	COM	04650Y100	165	30,000	SH		SOLE		30,000	0	0
BLACKROCK CAPITAL INVESTMENT	NOTE 5.000% 6/1	092533AC2	15	15,000	SH		SOLE		15,000	0	0
BLACKROCK TCP CAPITAL CORP	NOTE 4.625% 3/0	87238QAD5	22	22,000	SH		SOLE		22,000	0	0
CITIZENS & NORTHN CORP	COM	172922106	293	10,379	SH		SOLE		10,379	0	0
EATON VANCE FLTNG RATE 2022	COM	27831H100	1,868	200,000	SH		SOLE		200,000	0	0
SWEDISH EXPT CR CORP	ROG TTL ETN 22	870297801	15,775	2,926,654	SH		SOLE		2,926,654	0	0
EZCORP INC	NOTE 2.375% 5/0	302301AE6	8	10,000	SH		SOLE		10,000	0	0
FIRST TR EXCHANGE TRADED FD	DOW 30 EQL WGT	33733A201	230	8,820	SH		SOLE		8,820	0	0
FORTRESS TRANS INFRST INVS L	COM REP LTD LIAB	34960P101	366	18,750	SH		SOLE		18,750	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 CB	46138J791	309	15,017	SH		SOLE		15,017	0	0
INVESCO EXCHNG TRADED FD TR	S&P INTL DEV	46138E248	648	22,974	SH		SOLE		22,974	0	0
ISHARES TR	CR 5 10 YR ETF	46435G417	7,009	138,454	SH		SOLE		138,454	0	0
ISHARES TR	MSCI CDA ETF	46435G706	692	25,679	SH		SOLE		25,679	0	0
ISHARES TR	CUR HED MSCI GER	46434V704	871	30,035	SH		SOLE		30,035	0	0
NUVEEN EMERGING MKTS DEBT 20	COM	67077P101	891	100,000	SH		SOLE		100,000	0	0
PACER FDS TR	TRENDPILOT INTL	69374H683	1,023	38,181	SH		SOLE		38,181	0	0
POWELL INDS INC	COM	739128106	626	12,787	SH		SOLE		12,787	0	0
PROSPECT CAPITAL CORPORATION	NOTE 4.750% 4/1	74348TAQ5	25	25,000	SH		SOLE		25,000	0	0
VICTORY PORTFOLIOS II	VCSHS US SML CAP	92647N832	220	4,448	SH		SOLE		4,448	0	0
NUVEEN CR OPPORTUNITIES 2022	COM	67075U102	136	13,600	SH		SOLE		13,600	0	0
NUVEEN HIGH INCOME NOVEMBER	COM	67077N106	202	20,145	SH		SOLE		20,145	0	0
ALPS ETF TR	INTL SEC DV DOG	00162Q718	688	25,060	SH		SOLE		25,060	0	0
TWO RDS SHARED TR	LDRSHS ALPFACT	90214Q774	11,960	443,951	SH		SOLE		443,951	0	0
FARMER & MERCHANTS BANCORP I	COM	30779N105	977	32,419	SH		SOLE		32,419	0	0
HARTFORD FDS EXCHANGE TRADE	TOTAL RTRN ETF	41653L305	2,043	50,775	SH		SOLE		50,775	0	0
INNOVATOR ETFS TR	IBD BREAKOUT	45782C763	262	12,515	SH		SOLE		12,515	0	0
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 26	46138J635	12,193	465,986	SH		SOLE		465,986	0	0
KRANESHARES TR	KYA DYNMC INC	500767686	6,835	274,456	SH		SOLE		274,456	0	0
KRANESHARES TR	LRG CAP QTY DIVD	500767728	11,525	429,894	SH		SOLE		429,894	0	0
KRANESHARES TR	SML CAP QTY DIVD	500767710	4,750	179,173	SH		SOLE		179,173	0	0
PACER FDS TR	TRENDPILOT US BD	69374H642	8,901	348,526	SH		SOLE		348,526	0	0