The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 | 21,166 | 2,148,810 | SH | SOLE | 2,148,810 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | NY ARCA BIOTECH | 33733E203 | 10,774 | 76,500 | SH | SOLE | 76,500 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | DWA HEALTHCARE | 46137V852 | 491 | 5,571 | SH | SOLE | 5,571 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P SMLCP MOMENT | 46137V498 | 523 | 13,935 | SH | SOLE | 13,935 | 0 | 0 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 393,484 | 4,641,239 | SH | SOLE | 4,641,239 | 0 | 0 | ||
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 472,809 | 4,297,485 | SH | SOLE | 4,297,485 | 0 | 0 | ||
ISHARES TR | COHEN STEER REIT | 464287564 | 19,462 | 172,768 | SH | SOLE | 172,768 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 1,102,574 | 21,434,175 | SH | SOLE | 21,434,175 | 0 | 0 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 284,136 | 2,508,044 | SH | SOLE | 2,508,044 | 0 | 0 | ||
ISHARES TR | MRNING SM CP ETF | 464288703 | 647 | 4,721 | SH | SOLE | 4,721 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 751,544 | 4,776,563 | SH | SOLE | 4,776,563 | 0 | 0 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 117,500 | 975,106 | SH | SOLE | 975,106 | 0 | 0 | ||
ISHARES S&P GSCI COMMODITY I | UNIT BEN INT | 46428R107 | 3,253 | 207,861 | SH | SOLE | 207,861 | 0 | 0 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 85,168 | 376,398 | SH | SOLE | 376,398 | 0 | 0 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 14,619 | 73,875 | SH | SOLE | 73,875 | 0 | 0 | ||
SPDR SERIES TRUST | SPDR BLOOMBERG | 78468R663 | 282,593 | 3,084,739 | SH | SOLE | 3,084,739 | 0 | 0 | ||
SPDR SERIES TRUST | BLOOMBERG BRCLYS | 78468R622 | 95,796 | 879,346 | SH | SOLE | 879,346 | 0 | 0 | ||
SPDR SERIES TRUST | BLOMBERG INTL TR | 78464A516 | 28,691 | 992,070 | SH | SOLE | 992,070 | 0 | 0 | ||
VANGUARD GROUP | DIV APP ETF | 921908844 | 151,552 | 1,316,012 | SH | SOLE | 1,316,012 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 978,987 | 23,018,730 | SH | SOLE | 23,018,730 | 0 | 0 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 53,423 | 307,137 | SH | SOLE | 307,137 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 230,014 | 1,376,012 | SH | SOLE | 1,376,012 | 0 | 0 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 176,604 | 1,586,171 | SH | SOLE | 1,586,171 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 1,484,711 | 18,436,742 | SH | SOLE | 18,436,742 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 280,592 | 1,791,089 | SH | SOLE | 1,791,089 | 0 | 0 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 164,589 | 883,892 | SH | SOLE | 883,892 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 1,088,752 | 13,106,443 | SH | SOLE | 13,106,443 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 1,810,077 | 16,318,766 | SH | SOLE | 16,318,766 | 0 | 0 | ||
WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 9,243 | 206,960 | SH | SOLE | 206,960 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 72,614 | 863,426 | SH | SOLE | 863,426 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 84,461 | 1,161,459 | SH | SOLE | 1,161,459 | 0 | 0 | ||
ABIOMED INC | COM | 003654100 | 2,658 | 10,203 | SH | SOLE | 10,203 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 153,073 | 828,453 | SH | SOLE | 828,453 | 0 | 0 | ||
AGREE REALTY CORP | COM | 008492100 | 4,223 | 65,940 | SH | SOLE | 65,940 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 45,657 | 201,690 | SH | SOLE | 201,690 | 0 | 0 | ||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 16,402 | 125,228 | SH | SOLE | 125,228 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 39,086 | 230,666 | SH | SOLE | 230,666 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 25,480 | 93,095 | SH | SOLE | 93,095 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 139,489 | 128,823 | SH | SOLE | 128,823 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 137,628 | 127,326 | SH | SOLE | 127,326 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 203,373 | 107,399 | SH | SOLE | 107,399 | 0 | 0 | ||
AMBARELLA INC | SHS | G037AX101 | 1,455 | 32,980 | SH | SOLE | 32,980 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 41,035 | 332,428 | SH | SOLE | 332,428 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 34,008 | 638,282 | SH | SOLE | 638,282 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 72,268 | 353,476 | SH | SOLE | 353,476 | 0 | 0 | ||
AMERICAN WOODMARK CORPORATIO | COM | 030506109 | 1,671 | 19,749 | SH | SOLE | 19,749 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 23,414 | 161,300 | SH | SOLE | 161,300 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 88,139 | 478,287 | SH | SOLE | 478,287 | 0 | 0 | ||
AMN HEALTHCARE SERVICES INC | COM | 001744101 | 8,114 | 149,571 | SH | SOLE | 149,571 | 0 | 0 | ||
ANGIODYNAMICS INC | COM | 03475V101 | 1,135 | 57,658 | SH | SOLE | 57,658 | 0 | 0 | ||
ANIXTER INTL INC | COM | 035290105 | 1,569 | 26,276 | SH | SOLE | 26,276 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 33,145 | 117,447 | SH | SOLE | 117,447 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 277,667 | 1,402,927 | SH | SOLE | 1,402,927 | 0 | 0 | ||
ARGO GROUP INTL HLDGS LTD | COM | G0464B107 | 3,731 | 50,382 | SH | SOLE | 50,382 | 0 | 0 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 17,959 | 435,055 | SH | SOLE | 435,055 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 118,334 | 3,531,302 | SH | SOLE | 3,531,302 | 0 | 0 | ||
ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | 4,301 | 121,747 | SH | SOLE | 121,747 | 0 | 0 | ||
BALCHEM CORP | COM | 057665200 | 3,693 | 36,943 | SH | SOLE | 36,943 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 71,429 | 2,463,056 | SH | SOLE | 2,463,056 | 0 | 0 | ||
BARNES GROUP INC | COM | 067806109 | 3,310 | 58,743 | SH | SOLE | 58,743 | 0 | 0 | ||
BENCHMARK ELECTRS INC | COM | 08160H101 | 1,204 | 47,934 | SH | SOLE | 47,934 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 136,560 | 640,614 | SH | SOLE | 640,614 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | 12,237 | 175,491 | SH | SOLE | 175,491 | 0 | 0 | ||
BIG LOTS INC | COM | 089302103 | 904 | 31,606 | SH | SOLE | 31,606 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 89,190 | 190,049 | SH | SOLE | 190,049 | 0 | 0 | ||
BOK FINL CORP | COM NEW | 05561Q201 | 7,208 | 95,492 | SH | SOLE | 95,492 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 51,509 | 1,235,226 | SH | SOLE | 1,235,226 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 48,602 | 1,071,711 | SH | SOLE | 1,071,711 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 56,960 | 197,875 | SH | SOLE | 197,875 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 25,652 | 200,909 | SH | SOLE | 200,909 | 0 | 0 | ||
BROOKFIELD PROPERTY REIT INC | CL A | 11282X103 | 2,654 | 140,471 | SH | SOLE | 140,471 | 0 | 0 | ||
BURLINGTON STORES INC | COM | 122017106 | 10,867 | 63,865 | SH | SOLE | 63,865 | 0 | 0 | ||
CACI INTL INC | CL A | 127190304 | 6,378 | 31,173 | SH | SOLE | 31,173 | 0 | 0 | ||
CALAMP CORP | COM | 128126109 | 927 | 79,326 | SH | SOLE | 79,326 | 0 | 0 | ||
CALLON PETE CO DEL | COM | 13123X102 | 2,677 | 406,149 | SH | SOLE | 406,149 | 0 | 0 | ||
CAMBREX CORP | COM | 132011107 | 1,797 | 38,393 | SH | SOLE | 38,393 | 0 | 0 | ||
CANOPY GROWTH CORP | COM | 138035100 | 603 | 14,945 | SH | SOLE | 14,945 | 0 | 0 | ||
CAROLINA FINL CORP NEW | COM | 143873107 | 1,344 | 38,296 | SH | SOLE | 38,296 | 0 | 0 | ||
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 2,188 | 45,606 | SH | SOLE | 45,606 | 0 | 0 | ||
CARRIZO OIL & GAS INC | COM | 144577103 | 907 | 90,499 | SH | SOLE | 90,499 | 0 | 0 | ||
CDW CORP | COM | 12514G108 | 54,109 | 487,467 | SH | SOLE | 487,467 | 0 | 0 | ||
CELANESE CORP DEL | COM | 150870103 | 3,098 | 28,736 | SH | SOLE | 28,736 | 0 | 0 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 9,341 | 326,272 | SH | SOLE | 326,272 | 0 | 0 | ||
CENTURYLINK INC | COM | 156700106 | 9,262 | 787,552 | SH | SOLE | 787,552 | 0 | 0 | ||
THE CHARLES SCHWAB CORPORATI | COM | 808513105 | 31,234 | 777,165 | SH | SOLE | 777,165 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 178,939 | 1,437,958 | SH | SOLE | 1,437,958 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 73,238 | 497,239 | SH | SOLE | 497,239 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 192,401 | 3,515,463 | SH | SOLE | 3,515,463 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 56,868 | 812,056 | SH | SOLE | 812,056 | 0 | 0 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 24,969 | 706,134 | SH | SOLE | 706,134 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 40,669 | 209,516 | SH | SOLE | 209,516 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 26,670 | 372,118 | SH | SOLE | 372,118 | 0 | 0 | ||
COLUMBIA BKG SYS INC | COM | 197236102 | 2,414 | 66,717 | SH | SOLE | 66,717 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 119,743 | 2,832,138 | SH | SOLE | 2,832,138 | 0 | 0 | ||
COMERICA INC | COM | 200340107 | 8,414 | 115,826 | SH | SOLE | 115,826 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 52,750 | 864,748 | SH | SOLE | 864,748 | 0 | 0 | ||
CORTEVA INC | COM | 22052L104 | 10,559 | 357,101 | SH | SOLE | 357,101 | 0 | 0 | ||
COSTAR GROUP INC | COM | 22160N109 | 15,149 | 27,343 | SH | SOLE | 27,343 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 73,645 | 564,978 | SH | SOLE | 564,978 | 0 | 0 | ||
CTS CORP | COM | 126501105 | 1,962 | 71,148 | SH | SOLE | 71,148 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 31,218 | 182,200 | SH | SOLE | 182,200 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 47,559 | 872,806 | SH | SOLE | 872,806 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 10,484 | 243,071 | SH | SOLE | 243,071 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 62,249 | 435,551 | SH | SOLE | 435,551 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 8,398 | 50,677 | SH | SOLE | 50,677 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 21,024 | 370,474 | SH | SOLE | 370,474 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 2,965 | 27,213 | SH | SOLE | 27,213 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 20,089 | 187,063 | SH | SOLE | 187,063 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 53,466 | 691,484 | SH | SOLE | 691,484 | 0 | 0 | ||
DORMAN PRODUCTS INC | COM | 258278100 | 8,190 | 93,983 | SH | SOLE | 93,983 | 0 | 0 | ||
DOW INC | COM | 260557103 | 16,755 | 339,799 | SH | SOLE | 339,799 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 25,776 | 343,357 | SH | SOLE | 343,357 | 0 | 0 | ||
EASTERLY GOVT PPTYS INC | COM | 27616P103 | 3,928 | 216,895 | SH | SOLE | 216,895 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 46,910 | 563,285 | SH | SOLE | 563,285 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 54,858 | 277,849 | SH | SOLE | 277,849 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 29,632 | 160,397 | SH | SOLE | 160,397 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 15,426 | 165,587 | SH | SOLE | 165,587 | 0 | 0 | ||
EPAM SYS INC | COM | 29414B104 | 7,959 | 45,980 | SH | SOLE | 45,980 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 15,629 | 326,020 | SH | SOLE | 326,020 | 0 | 0 | ||
EXLSERVICE HOLDINGS INC | COM | 302081104 | 3,996 | 60,429 | SH | SOLE | 60,429 | 0 | 0 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 4,818 | 45,414 | SH | SOLE | 45,414 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 133,255 | 1,738,946 | SH | SOLE | 1,738,946 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 183,910 | 952,899 | SH | SOLE | 952,899 | 0 | 0 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 8,654 | 214,748 | SH | SOLE | 214,748 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 10,145 | 363,627 | SH | SOLE | 363,627 | 0 | 0 | ||
FIRSTENERGY CORP | COM | 337932107 | 7,094 | 165,699 | SH | SOLE | 165,699 | 0 | 0 | ||
FORWARD AIR CORP | COM | 349853101 | 2,438 | 41,225 | SH | SOLE | 41,225 | 0 | 0 | ||
FRANKLIN ELEC INC | COM | 353514102 | 3,196 | 67,281 | SH | SOLE | 67,281 | 0 | 0 | ||
G-III APPAREL GROUP LTD | COM | 36237H101 | 1,286 | 43,697 | SH | SOLE | 43,697 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 52,079 | 770,856 | SH | SOLE | 770,856 | 0 | 0 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 43,470 | 1,086,206 | SH | SOLE | 1,086,206 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 7,526 | 36,784 | SH | SOLE | 36,784 | 0 | 0 | ||
GRANITE CONSTR INC | COM | 387328107 | 1,970 | 40,883 | SH | SOLE | 40,883 | 0 | 0 | ||
GREAT WESTN BANCORP INC | COM | 391416104 | 1,668 | 46,695 | SH | SOLE | 46,695 | 0 | 0 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 7,122 | 140,703 | SH | SOLE | 140,703 | 0 | 0 | ||
HILL ROM HLDGS INC | COM | 431475102 | 6,300 | 60,222 | SH | SOLE | 60,222 | 0 | 0 | ||
HP INC | COM | 40434L105 | 17,929 | 862,374 | SH | SOLE | 862,374 | 0 | 0 | ||
IDACORP INC | COM | 451107106 | 5,342 | 53,191 | SH | SOLE | 53,191 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 19,897 | 54,046 | SH | SOLE | 54,046 | 0 | 0 | ||
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 2,638 | 47,240 | SH | SOLE | 47,240 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 81,555 | 1,703,667 | SH | SOLE | 1,703,667 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 16,512 | 192,133 | SH | SOLE | 192,133 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 48,330 | 350,474 | SH | SOLE | 350,474 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 816,866 | 12,427,599 | SH | SOLE | 12,427,599 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 168,537 | 1,210,058 | SH | SOLE | 1,210,058 | 0 | 0 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 33,084 | 800,867 | SH | SOLE | 800,867 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 178,467 | 1,596,306 | SH | SOLE | 1,596,306 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 37,649 | 419,211 | SH | SOLE | 419,211 | 0 | 0 | ||
KFORCE INC | COM | 493732101 | 1,527 | 43,524 | SH | SOLE | 43,524 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 79,537 | 596,766 | SH | SOLE | 596,766 | 0 | 0 | ||
LA Z BOY INC | COM | 505336107 | 1,053 | 34,360 | SH | SOLE | 34,360 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 12,119 | 70,094 | SH | SOLE | 70,094 | 0 | 0 | ||
LEAR CORP | COM NEW | 521865204 | 28,943 | 207,823 | SH | SOLE | 207,823 | 0 | 0 | ||
LHC GROUP INC | COM | 50187A107 | 4,502 | 37,649 | SH | SOLE | 37,649 | 0 | 0 | ||
LITTELFUSE INC | COM | 537008104 | 10,282 | 58,120 | SH | SOLE | 58,120 | 0 | 0 | ||
LTC PPTYS INC | COM | 502175102 | 3,379 | 73,995 | SH | SOLE | 73,995 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 8,304 | 46,079 | SH | SOLE | 46,079 | 0 | 0 | ||
M & T BK CORP | COM | 55261F104 | 23,083 | 135,726 | SH | SOLE | 135,726 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 16,182 | 289,577 | SH | SOLE | 289,577 | 0 | 0 | ||
MARCUS & MILLICHAP INC | COM | 566324109 | 1,784 | 57,815 | SH | SOLE | 57,815 | 0 | 0 | ||
MASTERCARD INC | CL A | 57636Q104 | 201,137 | 760,355 | SH | SOLE | 760,355 | 0 | 0 | ||
MATADOR RES CO | COM | 576485205 | 3,978 | 200,080 | SH | SOLE | 200,080 | 0 | 0 | ||
MEDPACE HLDGS INC | COM | 58506Q109 | 1,603 | 24,501 | SH | SOLE | 24,501 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 154,153 | 1,582,839 | SH | SOLE | 1,582,839 | 0 | 0 | ||
MERCANTILE BANK CORP | COM | 587376104 | 959 | 29,428 | SH | SOLE | 29,428 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 108,552 | 1,294,601 | SH | SOLE | 1,294,601 | 0 | 0 | ||
METHODE ELECTRS INC | COM | 591520200 | 1,120 | 39,206 | SH | SOLE | 39,206 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 46,494 | 936,058 | SH | SOLE | 936,058 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 451,981 | 3,373,997 | SH | SOLE | 3,373,997 | 0 | 0 | ||
MOLSON COORS BREWING CO | CL B | 60871R209 | 8,096 | 144,576 | SH | SOLE | 144,576 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 39,543 | 733,636 | SH | SOLE | 733,636 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 28,314 | 646,291 | SH | SOLE | 646,291 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 23,246 | 139,421 | SH | SOLE | 139,421 | 0 | 0 | ||
MOVADO GROUP INC | COM | 624580106 | 1,077 | 39,878 | SH | SOLE | 39,878 | 0 | 0 | ||
MSG NETWORK INC | CL A | 553573106 | 1,344 | 64,786 | SH | SOLE | 64,786 | 0 | 0 | ||
MTS SYS CORP | COM | 553777103 | 2,049 | 35,006 | SH | SOLE | 35,006 | 0 | 0 | ||
NAVIGANT CONSULTING INC | COM | 63935N107 | 1,855 | 80,006 | SH | SOLE | 80,006 | 0 | 0 | ||
NETAPP INC | COM | 64110D104 | 7,632 | 123,694 | SH | SOLE | 123,694 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 28,397 | 77,308 | SH | SOLE | 77,308 | 0 | 0 | ||
NEXSTAR MEDIA GROUP INC | CL A | 65336K103 | 4,124 | 40,836 | SH | SOLE | 40,836 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 73,110 | 356,876 | SH | SOLE | 356,876 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 21,894 | 109,836 | SH | SOLE | 109,836 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 16,543 | 51,200 | SH | SOLE | 51,200 | 0 | 0 | ||
NUTRIEN LTD | COM | 67077M108 | 17,120 | 320,058 | SH | SOLE | 320,058 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 23,088 | 140,583 | SH | SOLE | 140,583 | 0 | 0 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 47,886 | 952,382 | SH | SOLE | 952,382 | 0 | 0 | ||
OLD NATL BANCORP IND | COM | 680033107 | 1,818 | 109,574 | SH | SOLE | 109,574 | 0 | 0 | ||
OMNICELL INC | COM | 68213N109 | 4,758 | 55,301 | SH | SOLE | 55,301 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 44,977 | 653,641 | SH | SOLE | 653,641 | 0 | 0 | ||
PACKAGING CORP AMER | COM | 695156109 | 13,461 | 141,224 | SH | SOLE | 141,224 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 86,481 | 755,559 | SH | SOLE | 755,559 | 0 | 0 | ||
PC CONNECTION INC | COM | 69318J100 | 1,130 | 32,318 | SH | SOLE | 32,318 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 127,208 | 970,094 | SH | SOLE | 970,094 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 96,742 | 1,231,916 | SH | SOLE | 1,231,916 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 55,557 | 593,938 | SH | SOLE | 593,938 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 31,121 | 226,695 | SH | SOLE | 226,695 | 0 | 0 | ||
PROLOGIS INC | COM | 74340W103 | 29,547 | 368,870 | SH | SOLE | 368,870 | 0 | 0 | ||
PROSPERITY BANCSHARES INC | COM | 743606105 | 20,595 | 311,811 | SH | SOLE | 311,811 | 0 | 0 | ||
PTC INC | COM | 69370C100 | 3,247 | 36,173 | SH | SOLE | 36,173 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 55,460 | 729,066 | SH | SOLE | 729,066 | 0 | 0 | ||
RAYTHEON CO | COM NEW | 755111507 | 36,343 | 209,012 | SH | SOLE | 209,012 | 0 | 0 | ||
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 6,823 | 56,291 | SH | SOLE | 56,291 | 0 | 0 | ||
KONINKLIJKE PHILIPS N V | NY REG SH NEW | 500472303 | 15,953 | 366,057 | SH | SOLE | 366,057 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 55,758 | 367,480 | SH | SOLE | 367,480 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 28,513 | 717,480 | SH | SOLE | 717,480 | 0 | 0 | ||
SELECTIVE INS GROUP INC | COM | 816300107 | 4,711 | 62,912 | SH | SOLE | 62,912 | 0 | 0 | ||
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 2,596 | 35,328 | SH | SOLE | 35,328 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 15,416 | 56,147 | SH | SOLE | 56,147 | 0 | 0 | ||
SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 2,258 | 50,886 | SH | SOLE | 50,886 | 0 | 0 | ||
SOUTH ST CORP | COM | 840441109 | 3,277 | 44,484 | SH | SOLE | 44,484 | 0 | 0 | ||
STANDARD MTR PRODS INC | COM | 853666105 | 2,612 | 57,618 | SH | SOLE | 57,618 | 0 | 0 | ||
STARWOOD PPTY TR INC | COM | 85571B105 | 6,662 | 293,239 | SH | SOLE | 293,239 | 0 | 0 | ||
STEEL DYNAMICS INC | COM | 858119100 | 5,973 | 197,781 | SH | SOLE | 197,781 | 0 | 0 | ||
STIFEL FINL CORP | COM | 860630102 | 5,536 | 93,736 | SH | SOLE | 93,736 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 25,712 | 125,071 | SH | SOLE | 125,071 | 0 | 0 | ||
STURM RUGER & CO INC | COM | 864159108 | 1,679 | 30,819 | SH | SOLE | 30,819 | 0 | 0 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 6,030 | 193,522 | SH | SOLE | 193,522 | 0 | 0 | ||
SYKES ENTERPRISES INC | COM | 871237103 | 1,321 | 48,117 | SH | SOLE | 48,117 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 23,293 | 329,364 | SH | SOLE | 329,364 | 0 | 0 | ||
T MOBILE US INC | COM | 872590104 | 10,136 | 136,715 | SH | SOLE | 136,715 | 0 | 0 | ||
TAPESTRY INC | COM | 876030107 | 11,027 | 347,528 | SH | SOLE | 347,528 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 59,140 | 682,834 | SH | SOLE | 682,834 | 0 | 0 | ||
TAUBMAN CTRS INC | COM | 876664103 | 3,824 | 93,651 | SH | SOLE | 93,651 | 0 | 0 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 21,624 | 225,763 | SH | SOLE | 225,763 | 0 | 0 | ||
TETRA TECH INC NEW | COM | 88162G103 | 6,062 | 77,170 | SH | SOLE | 77,170 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 9,255 | 69,053 | SH | SOLE | 69,053 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 172,614 | 829,995 | SH | SOLE | 829,995 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 75,603 | 257,432 | SH | SOLE | 257,432 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 19,787 | 245,069 | SH | SOLE | 245,069 | 0 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 17,303 | 49,881 | SH | SOLE | 49,881 | 0 | 0 | ||
UMB FINL CORP | COM | 902788108 | 2,087 | 31,702 | SH | SOLE | 31,702 | 0 | 0 | ||
UNION PACIFIC CORP | COM | 907818108 | 91,912 | 543,504 | SH | SOLE | 543,504 | 0 | 0 | ||
UNITED BANKSHARES INC WEST V | COM | 909907107 | 4,958 | 133,680 | SH | SOLE | 133,680 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 143,444 | 587,862 | SH | SOLE | 587,862 | 0 | 0 | ||
UNITIL CORP | COM | 913259107 | 934 | 15,594 | SH | SOLE | 15,594 | 0 | 0 | ||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 2,592 | 19,881 | SH | SOLE | 19,881 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 44,098 | 841,567 | SH | SOLE | 841,567 | 0 | 0 | ||
VAREX IMAGING CORP | COM | 92214X106 | 1,757 | 57,336 | SH | SOLE | 57,336 | 0 | 0 | ||
VEEVA SYS INC | CL A COM | 922475108 | 23,662 | 145,962 | SH | SOLE | 145,962 | 0 | 0 | ||
VEREIT INC | COM | 92339V100 | 6,475 | 718,601 | SH | SOLE | 718,601 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 141,412 | 2,475,263 | SH | SOLE | 2,475,263 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 248,184 | 1,430,041 | SH | SOLE | 1,430,041 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 84,402 | 763,888 | SH | SOLE | 763,888 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 144,727 | 1,036,430 | SH | SOLE | 1,036,430 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 20,518 | 177,847 | SH | SOLE | 177,847 | 0 | 0 | ||
WEYERHAEUSER CO | COM | 962166104 | 11,769 | 446,794 | SH | SOLE | 446,794 | 0 | 0 | ||
WILLIS TOWERS WATSON PUB LTD | SHS | G96629103 | 3,926 | 20,497 | SH | SOLE | 20,497 | 0 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 10,479 | 50,974 | SH | SOLE | 50,974 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 18,787 | 89,681 | SH | SOLE | 89,681 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 124,888 | 1,100,431 | SH | SOLE | 1,100,431 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 54,840 | 316,372 | SH | SOLE | 316,372 | 0 | 0 | ||
AERCAP HOLDINGS NV | SHS | N00985106 | 17,322 | 333,048 | SH | SOLE | 333,048 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 19,551 | 356,696 | SH | SOLE | 356,696 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 31,623 | 394,599 | SH | SOLE | 394,599 | 0 | 0 | ||
ALLERGAN PLC | SHS | G0177J108 | 19,347 | 115,552 | SH | SOLE | 115,552 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 66,494 | 1,404,309 | SH | SOLE | 1,404,309 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 16,741 | 190,217 | SH | SOLE | 190,217 | 0 | 0 | ||
AMETEK INC NEW | COM | 031100100 | 24,848 | 273,540 | SH | SOLE | 273,540 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 31,711 | 330,527 | SH | SOLE | 330,527 | 0 | 0 | ||
ARCONIC INC | COM | 03965L100 | 16,136 | 624,948 | SH | SOLE | 624,948 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 45,815 | 523,066 | SH | SOLE | 523,066 | 0 | 0 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 50,845 | 244,528 | SH | SOLE | 244,528 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 91,619 | 554,156 | SH | SOLE | 554,156 | 0 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 16,445 | 140,126 | SH | SOLE | 140,126 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 24,601 | 300,375 | SH | SOLE | 300,375 | 0 | 0 | ||
BB&T CORP | COM | 054937107 | 38,304 | 779,649 | SH | SOLE | 779,649 | 0 | 0 | ||
BCE INC | COM NEW | 05534B760 | 60,886 | 1,338,737 | SH | SOLE | 1,338,737 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 48,759 | 193,480 | SH | SOLE | 193,480 | 0 | 0 | ||
BHP GROUP PLC | SPONSORED ADR | 05545E209 | 7,408 | 144,950 | SH | SOLE | 144,950 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 48,631 | 133,599 | SH | SOLE | 133,599 | 0 | 0 | ||
BOOKING HLDGS INC | COM | 09857L108 | 60,703 | 32,380 | SH | SOLE | 32,380 | 0 | 0 | ||
CANADIAN NATL RY CO | COM | 136375102 | 54,475 | 589,043 | SH | SOLE | 589,043 | 0 | 0 | ||
CARMAX INC | COM | 143130102 | 30,667 | 353,180 | SH | SOLE | 353,180 | 0 | 0 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 12,471 | 267,914 | SH | SOLE | 267,914 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 44,574 | 327,055 | SH | SOLE | 327,055 | 0 | 0 | ||
CBRE GROUP INC | CL A | 12504L109 | 16,943 | 330,274 | SH | SOLE | 330,274 | 0 | 0 | ||
CBS CORP NEW | CL B | 124857202 | 6,923 | 138,737 | SH | SOLE | 138,737 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 34,368 | 297,276 | SH | SOLE | 297,276 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 26,419 | 36,048 | SH | SOLE | 36,048 | 0 | 0 | ||
CMS ENERGY CORP | COM | 125896100 | 20,526 | 354,444 | SH | SOLE | 354,444 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 93,643 | 1,839,022 | SH | SOLE | 1,839,022 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 34,188 | 539,325 | SH | SOLE | 539,325 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 9,835 | 49,940 | SH | SOLE | 49,940 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 24,594 | 317,873 | SH | SOLE | 317,873 | 0 | 0 | ||
CYRUSONE INC | COM | 23283R100 | 7,762 | 134,482 | SH | SOLE | 134,482 | 0 | 0 | ||
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 44,973 | 260,985 | SH | SOLE | 260,985 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 20,374 | 262,582 | SH | SOLE | 262,582 | 0 | 0 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 6,993 | 126,792 | SH | SOLE | 126,792 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 22,632 | 339,216 | SH | SOLE | 339,216 | 0 | 0 | ||
FACTSET RESH SYS INC | COM | 303075105 | 41,237 | 143,904 | SH | SOLE | 143,904 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 39,902 | 243,026 | SH | SOLE | 243,026 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 29,378 | 239,465 | SH | SOLE | 239,465 | 0 | 0 | ||
FIRST DATA CORP NEW | COM CL A | 32008D106 | 7,516 | 277,642 | SH | SOLE | 277,642 | 0 | 0 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 15,256 | 54,321 | SH | SOLE | 54,321 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 21,295 | 2,081,656 | SH | SOLE | 2,081,656 | 0 | 0 | ||
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 5,020 | 87,866 | SH | SOLE | 87,866 | 0 | 0 | ||
FRANKLIN RES INC | COM | 354613101 | 18,202 | 523,051 | SH | SOLE | 523,051 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 32,574 | 620,225 | SH | SOLE | 620,225 | 0 | 0 | ||
GREEN DOT CORP | CL A | 39304D102 | 995 | 20,346 | SH | SOLE | 20,346 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 32,065 | 328,060 | SH | SOLE | 328,060 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 71,268 | 408,204 | SH | SOLE | 408,204 | 0 | 0 | ||
HORMEL FOODS CORP | COM | 440452100 | 37,016 | 913,076 | SH | SOLE | 913,076 | 0 | 0 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 21,028 | 1,154,112 | SH | SOLE | 1,154,112 | 0 | 0 | ||
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 33,345 | 798,870 | SH | SOLE | 798,870 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 22,581 | 1,633,951 | SH | SOLE | 1,633,951 | 0 | 0 | ||
INGERSOLL-RAND PLC | SHS | G47791101 | 27,679 | 218,509 | SH | SOLE | 218,509 | 0 | 0 | ||
INTL PAPER CO | COM | 460146103 | 23,907 | 551,878 | SH | SOLE | 551,878 | 0 | 0 | ||
INTUIT | COM | 461202103 | 37,461 | 143,348 | SH | SOLE | 143,348 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 1,915,200 | 31,192,175 | SH | SOLE | 31,192,175 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 522,435 | 6,673,931 | SH | SOLE | 6,673,931 | 0 | 0 | ||
ISHARES INC | EM MKTS DIV ETF | 464286319 | 16,111 | 394,965 | SH | SOLE | 394,965 | 0 | 0 | ||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 43,854 | 1,427,527 | SH | SOLE | 1,427,527 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 584,962 | 4,598,037 | SH | SOLE | 4,598,037 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 267,087 | 1,717,601 | SH | SOLE | 1,717,601 | 0 | 0 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 148,072 | 737,151 | SH | SOLE | 737,151 | 0 | 0 | ||
JABIL INC | COM | 466313103 | 3,357 | 106,220 | SH | SOLE | 106,220 | 0 | 0 | ||
KEYCORP NEW | COM | 493267108 | 43,317 | 2,440,422 | SH | SOLE | 2,440,422 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 18,581 | 889,885 | SH | SOLE | 889,885 | 0 | 0 | ||
KOHLS CORP | COM | 500255104 | 5,795 | 121,866 | SH | SOLE | 121,866 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 16,275 | 86,642 | SH | SOLE | 86,642 | 0 | 0 | ||
LENNAR CORP | CL A | 526057104 | 9,172 | 189,277 | SH | SOLE | 189,277 | 0 | 0 | ||
LIBERTY PPTY TR | SH BEN INT | 531172104 | 7,216 | 144,212 | SH | SOLE | 144,212 | 0 | 0 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 4,183 | 64,896 | SH | SOLE | 64,896 | 0 | 0 | ||
LINDE PLC | SHS | G5494J103 | 49,179 | 244,908 | SH | SOLE | 244,908 | 0 | 0 | ||
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 11,502 | 4,050,057 | SH | SOLE | 4,050,057 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 52,201 | 143,592 | SH | SOLE | 143,592 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 74,098 | 734,302 | SH | SOLE | 734,302 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 12,348 | 143,367 | SH | SOLE | 143,367 | 0 | 0 | ||
MACYS INC | COM | 55616P104 | 7,405 | 345,046 | SH | SOLE | 345,046 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 15,439 | 1,086,457 | SH | SOLE | 1,086,457 | 0 | 0 | ||
MARKEL CORP | COM | 570535104 | 11,233 | 10,310 | SH | SOLE | 10,310 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 19,443 | 194,916 | SH | SOLE | 194,916 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 45,527 | 219,239 | SH | SOLE | 219,239 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 121,703 | 1,449,705 | SH | SOLE | 1,449,705 | 0 | 0 | ||
NORDSTROM INC | COM | 655664100 | 2,269 | 71,233 | SH | SOLE | 71,233 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 20,701 | 212,078 | SH | SOLE | 212,078 | 0 | 0 | ||
ORANGE | SPONSORED ADR | 684060106 | 7,645 | 486,298 | SH | SOLE | 486,298 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | 8,747 | 122,057 | SH | SOLE | 122,057 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 25,196 | 306,179 | SH | SOLE | 306,179 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 131,702 | 3,040,218 | SH | SOLE | 3,040,218 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 118,106 | 1,077,120 | SH | SOLE | 1,077,120 | 0 | 0 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 43,116 | 539,427 | SH | SOLE | 539,427 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 18,417 | 182,342 | SH | SOLE | 182,342 | 0 | 0 | ||
PVH CORP | COM | 693656100 | 5,580 | 58,957 | SH | SOLE | 58,957 | 0 | 0 | ||
RALPH LAUREN CORP | CL A | 751212101 | 13,645 | 120,128 | SH | SOLE | 120,128 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 15,951 | 231,272 | SH | SOLE | 231,272 | 0 | 0 | ||
ROBERT HALF INTL INC | COM | 770323103 | 3,779 | 66,285 | SH | SOLE | 66,285 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 42,288 | 649,880 | SH | SOLE | 649,880 | 0 | 0 | ||
RPM INTL INC | COM | 749685103 | 13,416 | 219,543 | SH | SOLE | 219,543 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 29,153 | 127,982 | SH | SOLE | 127,982 | 0 | 0 | ||
SABRE CORP | COM | 78573M104 | 2,019 | 90,955 | SH | SOLE | 90,955 | 0 | 0 | ||
SAP SE | SPON ADR | 803054204 | 78,734 | 575,540 | SH | SOLE | 575,540 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 65,584 | 143,105 | SH | SOLE | 143,105 | 0 | 0 | ||
SMITH & NEPHEW PLC | SPDN ADR NEW | 83175M205 | 12,679 | 291,194 | SH | SOLE | 291,194 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 51,221 | 926,582 | SH | SOLE | 926,582 | 0 | 0 | ||
SPDR SERIES TRUST | PORTFOLIO INTRMD | 78464A375 | 116,084 | 3,323,325 | SH | SOLE | 3,323,325 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 152,121 | 1,814,637 | SH | SOLE | 1,814,637 | 0 | 0 | ||
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 18,097 | 2,563,345 | SH | SOLE | 2,563,345 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 15,471 | 141,013 | SH | SOLE | 141,013 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 91,777 | 799,732 | SH | SOLE | 799,732 | 0 | 0 | ||
AES CORP | COM | 00130H105 | 20,096 | 1,199,025 | SH | SOLE | 1,199,025 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 69,533 | 379,732 | SH | SOLE | 379,732 | 0 | 0 | ||
MIDDLEBY CORP | COM | 596278101 | 8,792 | 64,791 | SH | SOLE | 64,791 | 0 | 0 | ||
TORO CO | COM | 891092108 | 38,373 | 573,583 | SH | SOLE | 573,583 | 0 | 0 | ||
THOMSON REUTERS CORP | COM NEW | 884903709 | 7,754 | 120,294 | SH | SOLE | 120,294 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 77,324 | 1,462,257 | SH | SOLE | 1,462,257 | 0 | 0 | ||
UNITED CONTL HLDGS INC | COM | 910047109 | 3,122 | 35,655 | SH | SOLE | 35,655 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 17,801 | 134,212 | SH | SOLE | 134,212 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 75,176 | 577,390 | SH | SOLE | 577,390 | 0 | 0 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 21,345 | 249,332 | SH | SOLE | 249,332 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,783,675 | 10,916,674 | SH | SOLE | 10,916,674 | 0 | 0 | ||
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 133,393 | 1,526,580 | SH | SOLE | 1,526,580 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 292,402 | 3,624,214 | SH | SOLE | 3,624,214 | 0 | 0 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 252,089 | 1,931,123 | SH | SOLE | 1,931,123 | 0 | 0 | ||
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 1,512,024 | 26,387,854 | SH | SOLE | 26,387,854 | 0 | 0 | ||
VENTAS INC | COM | 92276F100 | 40,696 | 595,403 | SH | SOLE | 595,403 | 0 | 0 | ||
V F CORP | COM | 918204108 | 21,016 | 240,596 | SH | SOLE | 240,596 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 16,175 | 194,017 | SH | SOLE | 194,017 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 86,417 | 1,826,234 | SH | SOLE | 1,826,234 | 0 | 0 | ||
WESTERN ALLIANCE BANCORP | COM | 957638109 | 6,513 | 145,633 | SH | SOLE | 145,633 | 0 | 0 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 2,703 | 41,582 | SH | SOLE | 41,582 | 0 | 0 | ||
WYNDHAM DESTINATIONS INC | COM | 98310W108 | 6,558 | 149,391 | SH | SOLE | 149,391 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 11,837 | 198,978 | SH | SOLE | 198,978 | 0 | 0 | ||
XILINX INC | COM | 983919101 | 46,637 | 395,500 | SH | SOLE | 395,500 | 0 | 0 | ||
FLWS/1-800 FLOWERS | CL A | 68243Q106 | 274 | 14,532 | SH | SOLE | 14,532 | 0 | 0 | ||
2U INC | COM | 90214J101 | 2,056 | 54,617 | SH | SOLE | 54,617 | 0 | 0 | ||
58 COM INC | SPON ADR REP A | 31680Q104 | 419 | 6,741 | SH | SOLE | 6,741 | 0 | 0 | ||
SMITH A O CORP | COM | 831865209 | 8,379 | 177,677 | SH | SOLE | 177,677 | 0 | 0 | ||
AAON INC | COM PAR $0.004 | 000360206 | 1,323 | 26,366 | SH | SOLE | 26,366 | 0 | 0 | ||
AARONS INC | COM PAR $0.50 | 002535300 | 1,466 | 23,870 | SH | SOLE | 23,870 | 0 | 0 | ||
ABB LTD | SPONSORED ADR | 000375204 | 7,013 | 350,119 | SH | SOLE | 350,119 | 0 | 0 | ||
ABERDEEN STD SILVER ETF TR | PHYSCL SILVR SHS | 003264108 | 533 | 35,862 | SH | SOLE | 35,862 | 0 | 0 | ||
ABERDEEN STD GOLD ETF TR | PHYSCL GOLD SHS | 00326A104 | 827 | 6,083 | SH | SOLE | 6,083 | 0 | 0 | ||
ABM INDS INC | COM | 000957100 | 250 | 6,256 | SH | SOLE | 6,256 | 0 | 0 | ||
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 4,604 | 131,743 | SH | SOLE | 131,743 | 0 | 0 | ||
ACADIA RLTY TR | COM SH BEN INT | 004239109 | 351 | 12,819 | SH | SOLE | 12,819 | 0 | 0 | ||
ACCELERON PHARMA INC | COM | 00434H108 | 236 | 5,745 | SH | SOLE | 5,745 | 0 | 0 | ||
ACCO BRANDS CORP | COM | 00081T108 | 111 | 14,074 | SH | SOLE | 14,074 | 0 | 0 | ||
ACI WORLDWIDE INC | COM | 004498101 | 2,354 | 68,544 | SH | SOLE | 68,544 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 5,066 | 107,327 | SH | SOLE | 107,327 | 0 | 0 | ||
ACUITY BRANDS INC | COM | 00508Y102 | 4,242 | 30,756 | SH | SOLE | 30,756 | 0 | 0 | ||
ACUSHNET HOLDINGS CORP | COM | 005098108 | 846 | 32,215 | SH | SOLE | 32,215 | 0 | 0 | ||
ADDUS HOMECARE CORP | COM | 006739106 | 556 | 7,415 | SH | SOLE | 7,415 | 0 | 0 | ||
ADIENT PLC | ORD SHS | G0084W101 | 273 | 11,233 | SH | SOLE | 11,233 | 0 | 0 | ||
ADOBE INC | COM | 00724F101 | 124,520 | 422,603 | SH | SOLE | 422,603 | 0 | 0 | ||
ADT INC | COM | 00090Q103 | 243 | 39,726 | SH | SOLE | 39,726 | 0 | 0 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 12,010 | 77,916 | SH | SOLE | 77,916 | 0 | 0 | ||
ADVANCED DISP SVCS INC DEL | COM | 00790X101 | 1,163 | 36,446 | SH | SOLE | 36,446 | 0 | 0 | ||
ADVANCED ENERGY INDS | COM | 007973100 | 1,090 | 19,372 | SH | SOLE | 19,372 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 787 | 25,909 | SH | SOLE | 25,909 | 0 | 0 | ||
AEGON N V | NY REGISTRY SHS | 007924103 | 1,281 | 258,816 | SH | SOLE | 258,816 | 0 | 0 | ||
AGCO CORP | COM | 001084102 | 3,510 | 45,247 | SH | SOLE | 45,247 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 11,228 | 150,366 | SH | SOLE | 150,366 | 0 | 0 | ||
AGNC INVT CORP | COM | 00123Q104 | 2,165 | 128,726 | SH | SOLE | 128,726 | 0 | 0 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 750 | 14,631 | SH | SOLE | 14,631 | 0 | 0 | ||
AIR LEASE CORP | CL A | 00912X302 | 5,358 | 129,613 | SH | SOLE | 129,613 | 0 | 0 | ||
AIR TRANSPORT SERVICES GRP I | COM | 00922R105 | 343 | 14,038 | SH | SOLE | 14,038 | 0 | 0 | ||
AK STL HLDG CORP | COM | 001547108 | 44 | 18,389 | SH | SOLE | 18,389 | 0 | 0 | ||
ALAMO GROUP INC | COM | 011311107 | 434 | 4,346 | SH | SOLE | 4,346 | 0 | 0 | ||
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 69 | 11,403 | SH | SOLE | 11,403 | 0 | 0 | ||
ALARM COM HLDGS INC | COM | 011642105 | 1,986 | 37,130 | SH | SOLE | 37,130 | 0 | 0 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 4,450 | 69,635 | SH | SOLE | 69,635 | 0 | 0 | ||
ALBANY INTL CORP | CL A | 012348108 | 2,966 | 35,768 | SH | SOLE | 35,768 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 4,685 | 66,536 | SH | SOLE | 66,536 | 0 | 0 | ||
ALCON INC | ORD SHS | H01301128 | 35,303 | 569,350 | SH | SOLE | 569,350 | 0 | 0 | ||
ALEXANDER & BALDWIN INC NEW | COM | 014491104 | 565 | 24,446 | SH | SOLE | 24,446 | 0 | 0 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 11,034 | 78,202 | SH | SOLE | 78,202 | 0 | 0 | ||
ALGONQUIN PWR UTILS CORP | COM | 015857105 | 2,117 | 174,708 | SH | SOLE | 174,708 | 0 | 0 | ||
ALLEGHANY CORP DEL | COM | 017175100 | 3,770 | 5,535 | SH | SOLE | 5,535 | 0 | 0 | ||
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 2,611 | 103,599 | SH | SOLE | 103,599 | 0 | 0 | ||
ALLEGIANT TRAVEL CO | COM | 01748X102 | 621 | 4,326 | SH | SOLE | 4,326 | 0 | 0 | ||
ALLEGION PUB LTD CO | ORD SHS | G0176J109 | 20,176 | 182,503 | SH | SOLE | 182,503 | 0 | 0 | ||
ALLETE INC | COM NEW | 018522300 | 1,222 | 14,689 | SH | SOLE | 14,689 | 0 | 0 | ||
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 1,126 | 8,035 | SH | SOLE | 8,035 | 0 | 0 | ||
ALLIANCEBERNSTEIN HOLDING LP | UNIT LTD PARTN | 01881G106 | 224 | 7,539 | SH | SOLE | 7,539 | 0 | 0 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 1,041 | 21,208 | SH | SOLE | 21,208 | 0 | 0 | ||
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 4,774 | 102,998 | SH | SOLE | 102,998 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 21,105 | 207,543 | SH | SOLE | 207,543 | 0 | 0 | ||
ALLY FINL INC | COM | 02005N100 | 5,032 | 162,371 | SH | SOLE | 162,371 | 0 | 0 | ||
ALPS ETF TR | DISRUPTIVE TECH | 00162Q478 | 502 | 16,503 | SH | SOLE | 16,503 | 0 | 0 | ||
ALPS ETF TR | SECTR DIV DOGS | 00162Q858 | 1,082 | 24,881 | SH | SOLE | 24,881 | 0 | 0 | ||
ALTABA INC | COM | 021346101 | 768 | 11,072 | SH | SOLE | 11,072 | 0 | 0 | ||
ALTAIR ENGR INC | COM CL A | 021369103 | 213 | 5,277 | SH | SOLE | 5,277 | 0 | 0 | ||
ALTICE USA INC | CL A | 02156K103 | 1,982 | 81,392 | SH | SOLE | 81,392 | 0 | 0 | ||
ALTRA INDL MOTION CORP | COM | 02208R106 | 2,323 | 64,752 | SH | SOLE | 64,752 | 0 | 0 | ||
ALTUS MIDSTREAM CO | CL A | 02215L100 | 119 | 32,072 | SH | SOLE | 32,072 | 0 | 0 | ||
ALUMINUM CORP CHINA LTD | SPON ADR H SHS | 022276109 | 216 | 24,591 | SH | SOLE | 24,591 | 0 | 0 | ||
AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 213 | 10,989 | SH | SOLE | 10,989 | 0 | 0 | ||
AMBEV SA | SPONSORED ADR | 02319V103 | 13,370 | 2,863,015 | SH | SOLE | 2,863,015 | 0 | 0 | ||
AMC NETWORKS INC | CL A | 00164V103 | 1,129 | 20,723 | SH | SOLE | 20,723 | 0 | 0 | ||
AMCOR PLC | ORD | G0250X107 | 6,990 | 608,331 | SH | SOLE | 608,331 | 0 | 0 | ||
AMDOCS LTD | SHS | G02602103 | 10,696 | 172,271 | SH | SOLE | 172,271 | 0 | 0 | ||
AMEDISYS INC | COM | 023436108 | 3,457 | 28,471 | SH | SOLE | 28,471 | 0 | 0 | ||
AMERCO | COM | 023586100 | 2,075 | 5,482 | SH | SOLE | 5,482 | 0 | 0 | ||
AMEREN CORP | COM | 023608102 | 5,889 | 78,401 | SH | SOLE | 78,401 | 0 | 0 | ||
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 1,054 | 72,376 | SH | SOLE | 72,376 | 0 | 0 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 451 | 13,827 | SH | SOLE | 13,827 | 0 | 0 | ||
AMERICAN ASSETS TR INC | COM | 024013104 | 276 | 5,865 | SH | SOLE | 5,865 | 0 | 0 | ||
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 233 | 18,263 | SH | SOLE | 18,263 | 0 | 0 | ||
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 5,536 | 119,934 | SH | SOLE | 119,934 | 0 | 0 | ||
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 1,046 | 61,887 | SH | SOLE | 61,887 | 0 | 0 | ||
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 1,880 | 69,223 | SH | SOLE | 69,223 | 0 | 0 | ||
AMERICAN FIN TR INC | COM CLASS A | 02607T109 | 637 | 58,471 | SH | SOLE | 58,471 | 0 | 0 | ||
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 574 | 5,603 | SH | SOLE | 5,603 | 0 | 0 | ||
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 3,358 | 138,145 | SH | SOLE | 138,145 | 0 | 0 | ||
AMERICAN STS WTR CO | COM | 029899101 | 2,608 | 34,668 | SH | SOLE | 34,668 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 2,300 | 19,828 | SH | SOLE | 19,828 | 0 | 0 | ||
AMERICOLD RLTY TR | COM | 03064D108 | 7,416 | 228,752 | SH | SOLE | 228,752 | 0 | 0 | ||
AMERISAFE INC | COM | 03071H100 | 1,473 | 23,102 | SH | SOLE | 23,102 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 17,042 | 199,888 | SH | SOLE | 199,888 | 0 | 0 | ||
AMIRA NATURE FOODS LTD | SHS | G0335L102 | 10 | 13,251 | SH | SOLE | 13,251 | 0 | 0 | ||
ANADARKO PETE CORP | COM | 032511107 | 8,661 | 122,745 | SH | SOLE | 122,745 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 39,423 | 349,275 | SH | SOLE | 349,275 | 0 | 0 | ||
ANAPLAN INC | COM | 03272L108 | 252 | 5,002 | SH | SOLE | 5,002 | 0 | 0 | ||
ANDEAVOR LOGISTICS LP | COM UNIT LP INT | 03350F106 | 450 | 12,395 | SH | SOLE | 12,395 | 0 | 0 | ||
ANDERSONS INC | COM | 034164103 | 255 | 9,346 | SH | SOLE | 9,346 | 0 | 0 | ||
ANGLOGOLD ASHANTI LTD | SPONSORED ADR | 035128206 | 609 | 34,173 | SH | SOLE | 34,173 | 0 | 0 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 21,127 | 238,701 | SH | SOLE | 238,701 | 0 | 0 | ||
ANI PHARMACEUTICALS INC | COM | 00182C103 | 1,053 | 12,806 | SH | SOLE | 12,806 | 0 | 0 | ||
ANNALY CAP MGMT INC | COM | 035710409 | 2,250 | 246,415 | SH | SOLE | 246,415 | 0 | 0 | ||
ANSYS INC | COM | 03662Q105 | 24,276 | 118,525 | SH | SOLE | 118,525 | 0 | 0 | ||
ANTARES PHARMA INC | COM | 036642106 | 157 | 47,698 | SH | SOLE | 47,698 | 0 | 0 | ||
ANTERO MIDSTREAM CORP | COM | 03676B102 | 2,082 | 181,685 | SH | SOLE | 181,685 | 0 | 0 | ||
ANTERO RES CORP | COM | 03674X106 | 409 | 74,035 | SH | SOLE | 74,035 | 0 | 0 | ||
AON PLC | SHS CL A | G0408V102 | 19,477 | 100,926 | SH | SOLE | 100,926 | 0 | 0 | ||
APACHE CORP | COM | 037411105 | 1,733 | 59,820 | SH | SOLE | 59,820 | 0 | 0 | ||
APARTMENT INVT & MGMT CO | CL A | 03748R754 | 3,633 | 72,480 | SH | SOLE | 72,480 | 0 | 0 | ||
APERGY CORP | COM | 03755L104 | 2,896 | 86,350 | SH | SOLE | 86,350 | 0 | 0 | ||
APOGEE ENTERPRISES INC | COM | 037598109 | 308 | 7,082 | SH | SOLE | 7,082 | 0 | 0 | ||
APOLLO COML REAL EST FIN INC | COM | 03762U105 | 1,055 | 57,365 | SH | SOLE | 57,365 | 0 | 0 | ||
APPFOLIO INC | COM CL A | 03783C100 | 681 | 6,662 | SH | SOLE | 6,662 | 0 | 0 | ||
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 803 | 50,648 | SH | SOLE | 50,648 | 0 | 0 | ||
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 2,729 | 44,354 | SH | SOLE | 44,354 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 18,701 | 416,407 | SH | SOLE | 416,407 | 0 | 0 | ||
APTARGROUP INC | COM | 038336103 | 4,211 | 33,865 | SH | SOLE | 33,865 | 0 | 0 | ||
APTIV PLC | SHS | G6095L109 | 10,615 | 131,325 | SH | SOLE | 131,325 | 0 | 0 | ||
AQUA AMERICA INC | COM | 03836W103 | 1,138 | 27,507 | SH | SOLE | 27,507 | 0 | 0 | ||
ARAMARK | COM | 03852U106 | 2,617 | 72,587 | SH | SOLE | 72,587 | 0 | 0 | ||
ARBOR RLTY TR INC | COM | 038923108 | 341 | 28,159 | SH | SOLE | 28,159 | 0 | 0 | ||
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | 262 | 14,545 | SH | SOLE | 14,545 | 0 | 0 | ||
ARCH CAP GROUP LTD | ORD | G0450A105 | 6,493 | 175,105 | SH | SOLE | 175,105 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 7,643 | 187,318 | SH | SOLE | 187,318 | 0 | 0 | ||
ARCHROCK INC | COM | 03957W106 | 911 | 85,937 | SH | SOLE | 85,937 | 0 | 0 | ||
ARCOSA INC | COM | 039653100 | 1,293 | 34,371 | SH | SOLE | 34,371 | 0 | 0 | ||
ARDAGH GROUP S A | CL A | L0223L101 | 208 | 11,863 | SH | SOLE | 11,863 | 0 | 0 | ||
ARES CAP CORP | COM | 04010L103 | 2,097 | 116,905 | SH | SOLE | 116,905 | 0 | 0 | ||
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 1,135 | 43,362 | SH | SOLE | 43,362 | 0 | 0 | ||
ARGENX SE | SPONSORED ADR | 04016X101 | 659 | 4,652 | SH | SOLE | 4,652 | 0 | 0 | ||
ARISTA NETWORKS INC | COM | 040413106 | 5,015 | 19,316 | SH | SOLE | 19,316 | 0 | 0 | ||
ARMADA HOFFLER PPTYS INC | COM | 04208T108 | 883 | 53,358 | SH | SOLE | 53,358 | 0 | 0 | ||
ARMOUR RESIDENTIAL REIT INC | COM NEW | 042315507 | 232 | 12,452 | SH | SOLE | 12,452 | 0 | 0 | ||
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 3,366 | 34,630 | SH | SOLE | 34,630 | 0 | 0 | ||
ARRAY BIOPHARMA INC | COM | 04269X105 | 1,613 | 34,825 | SH | SOLE | 34,825 | 0 | 0 | ||
ARROW ELECTRS INC | COM | 042735100 | 1,390 | 19,508 | SH | SOLE | 19,508 | 0 | 0 | ||
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 849 | 32,047 | SH | SOLE | 32,047 | 0 | 0 | ||
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 1,419 | 51,557 | SH | SOLE | 51,557 | 0 | 0 | ||
ASCENA RETAIL GROUP INC | COM | 04351G101 | 28 | 45,310 | SH | SOLE | 45,310 | 0 | 0 | ||
ASE TECHNOLOGY HOLDING CO LT | SPONSORED ADS | 00215W100 | 2,982 | 754,917 | SH | SOLE | 754,917 | 0 | 0 | ||
ASGN INC | COM | 00191U102 | 1,601 | 26,425 | SH | SOLE | 26,425 | 0 | 0 | ||
ASPEN TECHNOLOGY INC | COM | 045327103 | 12,582 | 101,236 | SH | SOLE | 101,236 | 0 | 0 | ||
ASSURANT INC | COM | 04621X108 | 1,071 | 10,071 | SH | SOLE | 10,071 | 0 | 0 | ||
ASSURED GUARANTY LTD | COM | G0585R106 | 1,046 | 24,858 | SH | SOLE | 24,858 | 0 | 0 | ||
ATHENE HLDG LTD | CL A | G0684D107 | 654 | 15,198 | SH | SOLE | 15,198 | 0 | 0 | ||
ATLANTICA YIELD PLC | SHS | G0751N103 | 554 | 24,446 | SH | SOLE | 24,446 | 0 | 0 | ||
ATLASSIAN CORP PLC | CL A | G06242104 | 1,496 | 11,437 | SH | SOLE | 11,437 | 0 | 0 | ||
ATMOS ENERGY CORP | COM | 049560105 | 2,197 | 20,809 | SH | SOLE | 20,809 | 0 | 0 | ||
ATRION CORP | COM | 049904105 | 275 | 322 | SH | SOLE | 322 | 0 | 0 | ||
AU OPTRONICS CORP | SPONSORED ADR | 002255107 | 77 | 26,148 | SH | SOLE | 26,148 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 35,730 | 219,334 | SH | SOLE | 219,334 | 0 | 0 | ||
AUTOHOME INC | SP ADR RP CL A | 05278C107 | 1,251 | 14,608 | SH | SOLE | 14,608 | 0 | 0 | ||
AUTOLIV INC | COM | 052800109 | 1,241 | 17,600 | SH | SOLE | 17,600 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 12,773 | 11,617 | SH | SOLE | 11,617 | 0 | 0 | ||
AVADEL PHARMACEUTICALS PLC | SPONSORED ADR | 05337M104 | 44 | 15,158 | SH | SOLE | 15,158 | 0 | 0 | ||
AVALARA INC | COM | 05338G106 | 336 | 4,651 | SH | SOLE | 4,651 | 0 | 0 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 7,042 | 34,659 | SH | SOLE | 34,659 | 0 | 0 | ||
AVANOS MED INC | COM | 05350V106 | 746 | 17,108 | SH | SOLE | 17,108 | 0 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | 6,832 | 59,062 | SH | SOLE | 59,062 | 0 | 0 | ||
AVIANCA HLDGS SA | SPON ADR REP PFD | 05367G100 | 172 | 44,423 | SH | SOLE | 44,423 | 0 | 0 | ||
AVISTA CORP | COM | 05379B107 | 1,589 | 35,620 | SH | SOLE | 35,620 | 0 | 0 | ||
AVNET INC | COM | 053807103 | 1,749 | 38,637 | SH | SOLE | 38,637 | 0 | 0 | ||
AXA EQUITABLE HLDGS INC | COM | 054561105 | 2,487 | 119,019 | SH | SOLE | 119,019 | 0 | 0 | ||
AXALTA COATING SYS LTD | COM | G0750C108 | 4,602 | 154,591 | SH | SOLE | 154,591 | 0 | 0 | ||
AXOGEN INC | COM | 05463X106 | 570 | 28,799 | SH | SOLE | 28,799 | 0 | 0 | ||
AXOS FINL INC | COM | 05465C100 | 435 | 15,950 | SH | SOLE | 15,950 | 0 | 0 | ||
B & G FOODS INC NEW | COM | 05508R106 | 1,062 | 51,043 | SH | SOLE | 51,043 | 0 | 0 | ||
BADGER METER INC | COM | 056525108 | 2,819 | 47,228 | SH | SOLE | 47,228 | 0 | 0 | ||
BAKER HUGHES A GE CO | CL A | 05722G100 | 3,442 | 139,730 | SH | SOLE | 139,730 | 0 | 0 | ||
BALL CORP | COM | 058498106 | 6,059 | 86,567 | SH | SOLE | 86,567 | 0 | 0 | ||
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 15,105 | 2,716,758 | SH | SOLE | 2,716,758 | 0 | 0 | ||
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 1,233 | 125,527 | SH | SOLE | 125,527 | 0 | 0 | ||
BANCO MACRO SA | SPON ADR B | 05961W105 | 403 | 5,534 | SH | SOLE | 5,534 | 0 | 0 | ||
BANCO SANTANDER CHILE NEW | SP ADR REP COM | 05965X109 | 863 | 28,857 | SH | SOLE | 28,857 | 0 | 0 | ||
BANCO SANTANDER MEXICO S A | SPONSORED ADS B | 05969B103 | 658 | 86,017 | SH | SOLE | 86,017 | 0 | 0 | ||
BANCO SANTANDER SA | ADR | 05964H105 | 633 | 138,123 | SH | SOLE | 138,123 | 0 | 0 | ||
BANCOLOMBIA S A | SPON ADR PREF | 05968L102 | 737 | 14,443 | SH | SOLE | 14,443 | 0 | 0 | ||
BANK MONTREAL QUE | COM | 063671101 | 3,065 | 40,628 | SH | SOLE | 40,628 | 0 | 0 | ||
BANK HAWAII CORP | COM | 062540109 | 2,128 | 25,667 | SH | SOLE | 25,667 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 12,257 | 277,613 | SH | SOLE | 277,613 | 0 | 0 | ||
BANK OZK | COM | 06417N103 | 4,465 | 148,384 | SH | SOLE | 148,384 | 0 | 0 | ||
BANKUNITED INC | COM | 06652K103 | 822 | 24,351 | SH | SOLE | 24,351 | 0 | 0 | ||
BANNER CORP | COM NEW | 06652V208 | 901 | 16,634 | SH | SOLE | 16,634 | 0 | 0 | ||
BAOZUN INC | SPONSORED ADR | 06684L103 | 299 | 5,994 | SH | SOLE | 5,994 | 0 | 0 | ||
BARCLAYS PLC | ADR | 06738E204 | 2,919 | 383,610 | SH | SOLE | 383,610 | 0 | 0 | ||
BARNES & NOBLE INC | COM | 067774109 | 134 | 20,082 | SH | SOLE | 20,082 | 0 | 0 | ||
BARRETT BUSINESS SERVICES IN | COM | 068463108 | 229 | 2,770 | SH | SOLE | 2,770 | 0 | 0 | ||
BARRICK GOLD CORPORATION | COM | 067901108 | 6,154 | 390,228 | SH | SOLE | 390,228 | 0 | 0 | ||
BEACON ROOFING SUPPLY INC | COM | 073685109 | 3,600 | 98,046 | SH | SOLE | 98,046 | 0 | 0 | ||
BEIGENE LTD | SPONSORED ADR | 07725L102 | 868 | 6,999 | SH | SOLE | 6,999 | 0 | 0 | ||
BELDEN INC | COM | 077454106 | 1,101 | 18,486 | SH | SOLE | 18,486 | 0 | 0 | ||
BERRY GLOBAL GROUP INC | COM | 08579W103 | 6,549 | 124,528 | SH | SOLE | 124,528 | 0 | 0 | ||
BGC PARTNERS INC | CL A | 05541T101 | 882 | 168,691 | SH | SOLE | 168,691 | 0 | 0 | ||
BHP GROUP LTD | SPONSORED ADS | 088606108 | 5,029 | 86,548 | SH | SOLE | 86,548 | 0 | 0 | ||
BIO TECHNE CORP | COM | 09073M104 | 4,535 | 21,753 | SH | SOLE | 21,753 | 0 | 0 | ||
BIO RAD LABS INC | CL A | 090572207 | 5,585 | 17,866 | SH | SOLE | 17,866 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 32,425 | 138,645 | SH | SOLE | 138,645 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 16,956 | 197,970 | SH | SOLE | 197,970 | 0 | 0 | ||
BIOTELEMETRY INC | COM | 090672106 | 1,515 | 31,469 | SH | SOLE | 31,469 | 0 | 0 | ||
BJS RESTAURANTS INC | COM | 09180C106 | 1,820 | 41,413 | SH | SOLE | 41,413 | 0 | 0 | ||
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 1,211 | 45,883 | SH | SOLE | 45,883 | 0 | 0 | ||
BLACK HILLS CORP | COM | 092113109 | 4,255 | 54,436 | SH | SOLE | 54,436 | 0 | 0 | ||
BLACK KNIGHT INC | COM | 09215C105 | 5,170 | 85,951 | SH | SOLE | 85,951 | 0 | 0 | ||
BLACKBAUD INC | COM | 09227Q100 | 2,534 | 30,344 | SH | SOLE | 30,344 | 0 | 0 | ||
BLACKLINE INC | COM | 09239B109 | 4,511 | 84,310 | SH | SOLE | 84,310 | 0 | 0 | ||
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 1,503 | 42,246 | SH | SOLE | 42,246 | 0 | 0 | ||
BLOOM ENERGY CORP | COM CL A | 093712107 | 847 | 68,995 | SH | SOLE | 68,995 | 0 | 0 | ||
BLOOMIN BRANDS INC | COM | 094235108 | 1,515 | 80,115 | SH | SOLE | 80,115 | 0 | 0 | ||
BLUCORA INC | COM | 095229100 | 632 | 20,810 | SH | SOLE | 20,810 | 0 | 0 | ||
BLUEBIRD BIO INC | COM | 09609G100 | 1,308 | 10,281 | SH | SOLE | 10,281 | 0 | 0 | ||
BOINGO WIRELESS INC | COM | 09739C102 | 249 | 13,875 | SH | SOLE | 13,875 | 0 | 0 | ||
BOOT BARN HLDGS INC | COM | 099406100 | 1,047 | 29,367 | SH | SOLE | 29,367 | 0 | 0 | ||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 9,316 | 140,698 | SH | SOLE | 140,698 | 0 | 0 | ||
BORGWARNER INC | COM | 099724106 | 8,005 | 190,691 | SH | SOLE | 190,691 | 0 | 0 | ||
BOSTON BEER INC | CL A | 100557107 | 1,738 | 4,602 | SH | SOLE | 4,602 | 0 | 0 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 9,607 | 74,472 | SH | SOLE | 74,472 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 16,838 | 391,763 | SH | SOLE | 391,763 | 0 | 0 | ||
BOTTOMLINE TECH DEL INC | COM | 101388106 | 1,690 | 38,208 | SH | SOLE | 38,208 | 0 | 0 | ||
BOX INC | CL A | 10316T104 | 190 | 10,782 | SH | SOLE | 10,782 | 0 | 0 | ||
BOYD GAMING CORP | COM | 103304101 | 866 | 32,130 | SH | SOLE | 32,130 | 0 | 0 | ||
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 1,076 | 75,156 | SH | SOLE | 75,156 | 0 | 0 | ||
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 2,850 | 18,888 | SH | SOLE | 18,888 | 0 | 0 | ||
BRIGHTHOUSE FINL INC | COM | 10922N103 | 291 | 7,931 | SH | SOLE | 7,931 | 0 | 0 | ||
BRIGHTVIEW HLDGS INC | COM | 10948C107 | 880 | 47,013 | SH | SOLE | 47,013 | 0 | 0 | ||
BRINKER INTL INC | COM | 109641100 | 211 | 5,371 | SH | SOLE | 5,371 | 0 | 0 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 30,329 | 869,780 | SH | SOLE | 869,780 | 0 | 0 | ||
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 476 | 26,647 | SH | SOLE | 26,647 | 0 | 0 | ||
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 7,813 | 163,522 | SH | SOLE | 163,522 | 0 | 0 | ||
BROOKS AUTOMATION INC | COM | 114340102 | 4,333 | 111,819 | SH | SOLE | 111,819 | 0 | 0 | ||
BROWN & BROWN INC | COM | 115236101 | 2,331 | 69,596 | SH | SOLE | 69,596 | 0 | 0 | ||
BROWN FORMAN CORP | CL B | 115637209 | 5,934 | 107,049 | SH | SOLE | 107,049 | 0 | 0 | ||
BRUKER CORP | COM | 116794108 | 1,638 | 32,794 | SH | SOLE | 32,794 | 0 | 0 | ||
BRUNSWICK CORP | COM | 117043109 | 2,484 | 54,123 | SH | SOLE | 54,123 | 0 | 0 | ||
BRYN MAWR BK CORP | COM | 117665109 | 505 | 13,520 | SH | SOLE | 13,520 | 0 | 0 | ||
BT GROUP PLC | ADR | 05577E101 | 2,230 | 174,622 | SH | SOLE | 174,622 | 0 | 0 | ||
COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | 398 | 23,892 | SH | SOLE | 23,892 | 0 | 0 | ||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 172 | 10,207 | SH | SOLE | 10,207 | 0 | 0 | ||
BUNGE LIMITED | COM | G16962105 | 316 | 5,676 | SH | SOLE | 5,676 | 0 | 0 | ||
BWX TECHNOLOGIES INC | COM | 05605H100 | 8,128 | 156,014 | SH | SOLE | 156,014 | 0 | 0 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 32,847 | 389,416 | SH | SOLE | 389,416 | 0 | 0 | ||
CABLE ONE INC | COM | 12685J105 | 4,096 | 3,498 | SH | SOLE | 3,498 | 0 | 0 | ||
CABOT CORP | COM | 127055101 | 1,796 | 37,646 | SH | SOLE | 37,646 | 0 | 0 | ||
CABOT MICROELECTRONICS CORP | COM | 12709P103 | 5,227 | 47,485 | SH | SOLE | 47,485 | 0 | 0 | ||
CABOT OIL & GAS CORP | COM | 127097103 | 4,625 | 201,453 | SH | SOLE | 201,453 | 0 | 0 | ||
CADENCE BANCORPORATION | CL A | 12739A100 | 1,090 | 52,400 | SH | SOLE | 52,400 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 3,480 | 49,144 | SH | SOLE | 49,144 | 0 | 0 | ||
CAE INC | COM | 124765108 | 13,959 | 519,708 | SH | SOLE | 519,708 | 0 | 0 | ||
CAESARS ENTMT CORP | COM | 127686103 | 751 | 63,534 | SH | SOLE | 63,534 | 0 | 0 | ||
CAL MAINE FOODS INC | COM NEW | 128030202 | 563 | 13,498 | SH | SOLE | 13,498 | 0 | 0 | ||
CALAVO GROWERS INC | COM | 128246105 | 3,490 | 36,079 | SH | SOLE | 36,079 | 0 | 0 | ||
CALERES INC | COM | 129500104 | 1,909 | 95,810 | SH | SOLE | 95,810 | 0 | 0 | ||
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 375 | 7,411 | SH | SOLE | 7,411 | 0 | 0 | ||
CALLAWAY GOLF CO | COM | 131193104 | 646 | 37,669 | SH | SOLE | 37,669 | 0 | 0 | ||
CAMDEN PPTY TR | SH BEN INT | 133131102 | 7,781 | 74,541 | SH | SOLE | 74,541 | 0 | 0 | ||
CAMECO CORP | COM | 13321L108 | 900 | 83,851 | SH | SOLE | 83,851 | 0 | 0 | ||
CAMPBELL SOUP CO | COM | 134429109 | 331 | 8,258 | SH | SOLE | 8,258 | 0 | 0 | ||
CANADA GOOSE HOLDINGS INC | SHS SUB VTG | 135086106 | 375 | 9,671 | SH | SOLE | 9,671 | 0 | 0 | ||
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 23,046 | 293,352 | SH | SOLE | 293,352 | 0 | 0 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 3,052 | 113,177 | SH | SOLE | 113,177 | 0 | 0 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 34,964 | 148,632 | SH | SOLE | 148,632 | 0 | 0 | ||
CANNAE HLDGS INC | COM | 13765N107 | 617 | 21,276 | SH | SOLE | 21,276 | 0 | 0 | ||
CANON INC | SPONSORED ADR | 138006309 | 2,224 | 75,970 | SH | SOLE | 75,970 | 0 | 0 | ||
CANTEL MEDICAL CORP | COM | 138098108 | 3,832 | 47,520 | SH | SOLE | 47,520 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 13,861 | 152,754 | SH | SOLE | 152,754 | 0 | 0 | ||
CAPITOL FED FINL INC | COM | 14057J101 | 242 | 17,586 | SH | SOLE | 17,586 | 0 | 0 | ||
CAPITOL INVT CORP IV | CL A ORD | G18920101 | 445 | 43,533 | SH | SOLE | 43,533 | 0 | 0 | ||
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 225 | 6,485 | SH | SOLE | 6,485 | 0 | 0 | ||
CAPSTEAD MTG CORP | COM NO PAR | 14067E506 | 170 | 20,386 | SH | SOLE | 20,386 | 0 | 0 | ||
CARBONITE INC | COM | 141337105 | 476 | 18,265 | SH | SOLE | 18,265 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 11,618 | 246,668 | SH | SOLE | 246,668 | 0 | 0 | ||
CARGURUS INC | COM CL A | 141788109 | 1,398 | 38,702 | SH | SOLE | 38,702 | 0 | 0 | ||
CARLISLE COS INC | COM | 142339100 | 2,681 | 19,097 | SH | SOLE | 19,097 | 0 | 0 | ||
CARNIVAL PLC | ADR | 14365C103 | 1,638 | 36,177 | SH | SOLE | 36,177 | 0 | 0 | ||
CARTERS INC | COM | 146229109 | 8,492 | 87,060 | SH | SOLE | 87,060 | 0 | 0 | ||
CARVANA CO | CL A | 146869102 | 1,140 | 18,214 | SH | SOLE | 18,214 | 0 | 0 | ||
CASELLA WASTE SYS INC | CL A | 147448104 | 646 | 16,289 | SH | SOLE | 16,289 | 0 | 0 | ||
CASEYS GEN STORES INC | COM | 147528103 | 8,258 | 52,938 | SH | SOLE | 52,938 | 0 | 0 | ||
CATALENT INC | COM | 148806102 | 5,763 | 106,302 | SH | SOLE | 106,302 | 0 | 0 | ||
CATCHMARK TIMBER TR INC | CL A | 14912Y202 | 1,169 | 111,877 | SH | SOLE | 111,877 | 0 | 0 | ||
CATHAY GEN BANCORP | COM | 149150104 | 1,464 | 40,771 | SH | SOLE | 40,771 | 0 | 0 | ||
CAVCO INDS INC DEL | COM | 149568107 | 2,887 | 18,327 | SH | SOLE | 18,327 | 0 | 0 | ||
CBIZ INC | COM | 124805102 | 308 | 15,725 | SH | SOLE | 15,725 | 0 | 0 | ||
CBL & ASSOC PPTYS INC | COM | 124830100 | 28 | 27,027 | SH | SOLE | 27,027 | 0 | 0 | ||
CBOE GLOBAL MARKETS INC | COM | 12503M108 | 799 | 7,714 | SH | SOLE | 7,714 | 0 | 0 | ||
CDK GLOBAL INC | COM | 12508E101 | 5,087 | 102,884 | SH | SOLE | 102,884 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 10,356 | 112,033 | SH | SOLE | 112,033 | 0 | 0 | ||
CELLECTIS S A | SPONSORED ADS | 15117K103 | 642 | 41,140 | SH | SOLE | 41,140 | 0 | 0 | ||
CELSIUS HOLDINGS INC | COM NEW | 15118V207 | 63 | 14,232 | SH | SOLE | 14,232 | 0 | 0 | ||
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 1,503 | 354,449 | SH | SOLE | 354,449 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 9,360 | 178,499 | SH | SOLE | 178,499 | 0 | 0 | ||
CENTERSTATE BK CORP | COM | 15201P109 | 1,233 | 53,544 | SH | SOLE | 53,544 | 0 | 0 | ||
CENTRAIS ELETRICAS BRASILEIR | SPONSORED ADR | 15234Q207 | 688 | 75,423 | SH | SOLE | 75,423 | 0 | 0 | ||
CENTRAL GARDEN & PET CO | COM | 153527106 | 783 | 29,058 | SH | SOLE | 29,058 | 0 | 0 | ||
CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | 436 | 17,686 | SH | SOLE | 17,686 | 0 | 0 | ||
CERIDIAN HCM HLDG INC | COM | 15677J108 | 688 | 13,706 | SH | SOLE | 13,706 | 0 | 0 | ||
CERNER CORP | COM | 156782104 | 6,648 | 90,701 | SH | SOLE | 90,701 | 0 | 0 | ||
CERUS CORP | COM | 157085101 | 141 | 25,022 | SH | SOLE | 25,022 | 0 | 0 | ||
CF INDS HLDGS INC | COM | 125269100 | 7,055 | 151,041 | SH | SOLE | 151,041 | 0 | 0 | ||
CGI INC | CL A SUB VTG | 12532H104 | 14,656 | 190,860 | SH | SOLE | 190,860 | 0 | 0 | ||
CHANGYOU COM LTD | ADS REP CL A | 15911M107 | 100 | 10,422 | SH | SOLE | 10,422 | 0 | 0 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 9,868 | 69,543 | SH | SOLE | 69,543 | 0 | 0 | ||
CHART INDS INC | COM PAR $0.01 | 16115Q308 | 775 | 10,079 | SH | SOLE | 10,079 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 6,420 | 16,246 | SH | SOLE | 16,246 | 0 | 0 | ||
CHEESECAKE FACTORY INC | COM | 163072101 | 3,269 | 74,774 | SH | SOLE | 74,774 | 0 | 0 | ||
CHEGG INC | COM | 163092109 | 1,259 | 32,633 | SH | SOLE | 32,633 | 0 | 0 | ||
CHEMED CORP NEW | COM | 16359R103 | 11,942 | 33,095 | SH | SOLE | 33,095 | 0 | 0 | ||
CHEMICAL FINL CORP | COM | 163731102 | 2,379 | 57,865 | SH | SOLE | 57,865 | 0 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 5,462 | 79,798 | SH | SOLE | 79,798 | 0 | 0 | ||
CHESAPEAKE ENERGY CORP | COM | 165167107 | 293 | 150,254 | SH | SOLE | 150,254 | 0 | 0 | ||
CHESAPEAKE LODGING TR | SH BEN INT | 165240102 | 628 | 22,106 | SH | SOLE | 22,106 | 0 | 0 | ||
CHESAPEAKE UTILS CORP | COM | 165303108 | 1,238 | 13,033 | SH | SOLE | 13,033 | 0 | 0 | ||
CHILDRENS PL INC | COM | 168905107 | 726 | 7,614 | SH | SOLE | 7,614 | 0 | 0 | ||
CHINA EASTN AIRLS LTD | SPON ADR CL H | 16937R104 | 604 | 20,515 | SH | SOLE | 20,515 | 0 | 0 | ||
CHINA LIFE INS CO LTD | SPON ADR REP H | 16939P106 | 547 | 44,238 | SH | SOLE | 44,238 | 0 | 0 | ||
CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 11,468 | 253,214 | SH | SOLE | 253,214 | 0 | 0 | ||
CHINA PETE & CHEM CORP | SPON ADR H SHS | 16941R108 | 5,015 | 73,535 | SH | SOLE | 73,535 | 0 | 0 | ||
CHINA TELECOM CORP LTD | SPON ADR H SHS | 169426103 | 1,212 | 24,221 | SH | SOLE | 24,221 | 0 | 0 | ||
CHINA UNICOM (HONG KONG) LTD | SPONSORED ADR | 16945R104 | 306 | 28,030 | SH | SOLE | 28,030 | 0 | 0 | ||
CHOICE HOTELS INTL INC | COM | 169905106 | 935 | 10,751 | SH | SOLE | 10,751 | 0 | 0 | ||
CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 | 294 | 8,034 | SH | SOLE | 8,034 | 0 | 0 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 6,972 | 95,424 | SH | SOLE | 95,424 | 0 | 0 | ||
CHURCHILL DOWNS INC | COM | 171484108 | 968 | 8,416 | SH | SOLE | 8,416 | 0 | 0 | ||
COMPANHIA PARANAENSE ENERG C | SPON ADR PFD | 20441B407 | 1,090 | 85,820 | SH | SOLE | 85,820 | 0 | 0 | ||
CIENA CORP | COM NEW | 171779309 | 1,148 | 27,902 | SH | SOLE | 27,902 | 0 | 0 | ||
CIGNA CORP NEW | COM | 125523100 | 16,739 | 106,247 | SH | SOLE | 106,247 | 0 | 0 | ||
CIMAREX ENERGY CO | COM | 171798101 | 5,409 | 91,164 | SH | SOLE | 91,164 | 0 | 0 | ||
CIMPRESS N V | SHS EURO | N20146101 | 422 | 4,639 | SH | SOLE | 4,639 | 0 | 0 | ||
CINCINNATI FINL CORP | COM | 172062101 | 10,012 | 96,577 | SH | SOLE | 96,577 | 0 | 0 | ||
CINEMARK HOLDINGS INC | COM | 17243V102 | 4,583 | 126,961 | SH | SOLE | 126,961 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 18,413 | 77,595 | SH | SOLE | 77,595 | 0 | 0 | ||
CIRRUS LOGIC INC | COM | 172755100 | 241 | 5,511 | SH | SOLE | 5,511 | 0 | 0 | ||
CIT GROUP INC | COM NEW | 125581801 | 2,886 | 54,926 | SH | SOLE | 54,926 | 0 | 0 | ||
CITRIX SYS INC | COM | 177376100 | 8,488 | 86,488 | SH | SOLE | 86,488 | 0 | 0 | ||
CIVEO CORP CDA | COM | 17878Y108 | 129 | 74,777 | SH | SOLE | 74,777 | 0 | 0 | ||
CLEAN HARBORS INC | COM | 184496107 | 5,230 | 73,562 | SH | SOLE | 73,562 | 0 | 0 | ||
CLEARWAY ENERGY INC | CL C | 18539C204 | 728 | 43,174 | SH | SOLE | 43,174 | 0 | 0 | ||
CLEARWAY ENERGY INC | CL A | 18539C105 | 163 | 10,047 | SH | SOLE | 10,047 | 0 | 0 | ||
CLEVELAND CLIFFS INC | COM | 185899101 | 1,018 | 95,403 | SH | SOLE | 95,403 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 22,766 | 148,688 | SH | SOLE | 148,688 | 0 | 0 | ||
CNOOC LTD | SPONSORED ADR | 126132109 | 3,427 | 20,115 | SH | SOLE | 20,115 | 0 | 0 | ||
CNX RESOURCES CORPORATION | COM | 12653C108 | 93 | 12,710 | SH | SOLE | 12,710 | 0 | 0 | ||
COASTAL FINL CORP WA | COM NEW | 19046P209 | 333 | 21,523 | SH | SOLE | 21,523 | 0 | 0 | ||
COCA COLA EUROPEAN PARTNERS | SHS | G25839104 | 8,973 | 158,815 | SH | SOLE | 158,815 | 0 | 0 | ||
CODEXIS INC | COM | 192005106 | 262 | 14,237 | SH | SOLE | 14,237 | 0 | 0 | ||
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 2,524 | 42,527 | SH | SOLE | 42,527 | 0 | 0 | ||
COGNEX CORP | COM | 192422103 | 6,111 | 127,363 | SH | SOLE | 127,363 | 0 | 0 | ||
COHEN & STEERS INC | COM | 19247A100 | 3,372 | 65,560 | SH | SOLE | 65,560 | 0 | 0 | ||
COHERENT INC | COM | 192479103 | 1,151 | 8,437 | SH | SOLE | 8,437 | 0 | 0 | ||
COLFAX CORP | COM | 194014106 | 652 | 23,274 | SH | SOLE | 23,274 | 0 | 0 | ||
COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 | 216 | 3,014 | SH | SOLE | 3,014 | 0 | 0 | ||
COLONY CAP INC NEW | CL A COM | 19626G108 | 180 | 36,024 | SH | SOLE | 36,024 | 0 | 0 | ||
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 267 | 2,668 | SH | SOLE | 2,668 | 0 | 0 | ||
COLUMBUS MCKINNON CORP N Y | COM | 199333105 | 465 | 11,073 | SH | SOLE | 11,073 | 0 | 0 | ||
COMFORT SYS USA INC | COM | 199908104 | 2,786 | 54,629 | SH | SOLE | 54,629 | 0 | 0 | ||
COMMERCE BANCSHARES INC | COM | 200525103 | 1,030 | 17,268 | SH | SOLE | 17,268 | 0 | 0 | ||
COMMERCIAL METALS CO | COM | 201723103 | 2,451 | 137,315 | SH | SOLE | 137,315 | 0 | 0 | ||
COMMSCOPE HLDG CO INC | COM | 20337X109 | 1,051 | 66,844 | SH | SOLE | 66,844 | 0 | 0 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 55,214 | 1,121,770 | SH | SOLE | 1,121,770 | 0 | 0 | ||
COMMUNITY BK SYS INC | COM | 203607106 | 571 | 8,671 | SH | SOLE | 8,671 | 0 | 0 | ||
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 36 | 13,497 | SH | SOLE | 13,497 | 0 | 0 | ||
COMMVAULT SYSTEMS INC | COM | 204166102 | 988 | 19,908 | SH | SOLE | 19,908 | 0 | 0 | ||
COMPANHIA BRASILEIRA DE DIST | SPN ADR PFD CL A | 20440T201 | 846 | 34,542 | SH | SOLE | 34,542 | 0 | 0 | ||
COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | 3,373 | 277,134 | SH | SOLE | 277,134 | 0 | 0 | ||
COMPANHIA SIDERURGICA NACION | SPONSORED ADR | 20440W105 | 1,327 | 307,974 | SH | SOLE | 307,974 | 0 | 0 | ||
COMPASS MINERALS INTL INC | COM | 20451N101 | 1,699 | 30,918 | SH | SOLE | 30,918 | 0 | 0 | ||
CONAGRA BRANDS INC | COM | 205887102 | 4,031 | 152,001 | SH | SOLE | 152,001 | 0 | 0 | ||
CONCHO RES INC | COM | 20605P101 | 1,485 | 14,397 | SH | SOLE | 14,397 | 0 | 0 | ||
CONDUENT INC | COM | 206787103 | 153 | 15,995 | SH | SOLE | 15,995 | 0 | 0 | ||
CONMED CORP | COM | 207410101 | 2,488 | 29,074 | SH | SOLE | 29,074 | 0 | 0 | ||
CONSOLIDATED COMM HLDGS INC | COM | 209034107 | 53 | 10,658 | SH | SOLE | 10,658 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 11,452 | 130,614 | SH | SOLE | 130,614 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 96,284 | 1,658,072 | SH | SOLE | 1,658,072 | 0 | 0 | ||
CONTINENTAL RESOURCES INC | COM | 212015101 | 1,804 | 42,872 | SH | SOLE | 42,872 | 0 | 0 | ||
COPART INC | COM | 217204106 | 16,921 | 226,395 | SH | SOLE | 226,395 | 0 | 0 | ||
CORCEPT THERAPEUTICS INC | COM | 218352102 | 186 | 16,712 | SH | SOLE | 16,712 | 0 | 0 | ||
CORE LABORATORIES N V | COM | N22717107 | 1,890 | 36,146 | SH | SOLE | 36,146 | 0 | 0 | ||
CORE MARK HOLDING CO INC | COM | 218681104 | 2,403 | 60,495 | SH | SOLE | 60,495 | 0 | 0 | ||
CORECIVIC INC | COM | 21871N101 | 449 | 21,609 | SH | SOLE | 21,609 | 0 | 0 | ||
CORELOGIC INC | COM | 21871D103 | 1,042 | 24,901 | SH | SOLE | 24,901 | 0 | 0 | ||
CORESITE RLTY CORP | COM | 21870Q105 | 6,381 | 55,408 | SH | SOLE | 55,408 | 0 | 0 | ||
CORNERSTONE ONDEMAND INC | COM | 21925Y103 | 1,054 | 18,203 | SH | SOLE | 18,203 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 29,085 | 875,252 | SH | SOLE | 875,252 | 0 | 0 | ||
CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | 1,115 | 42,295 | SH | SOLE | 42,295 | 0 | 0 | ||
COSAN LTD | SHS A | G25343107 | 508 | 38,020 | SH | SOLE | 38,020 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 52,363 | 198,150 | SH | SOLE | 198,150 | 0 | 0 | ||
COUSINS PPTYS INC | COM NEW | 222795502 | 734 | 20,301 | SH | SOLE | 20,301 | 0 | 0 | ||
COVANTA HLDG CORP | COM | 22282E102 | 785 | 43,845 | SH | SOLE | 43,845 | 0 | 0 | ||
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 703 | 4,120 | SH | SOLE | 4,120 | 0 | 0 | ||
CRANE CO | COM | 224399105 | 1,902 | 22,800 | SH | SOLE | 22,800 | 0 | 0 | ||
CREDICORP LTD | COM | G2519Y108 | 565 | 2,467 | SH | SOLE | 2,467 | 0 | 0 | ||
CREDIT ACCEP CORP MICH | COM | 225310101 | 370 | 765 | SH | SOLE | 765 | 0 | 0 | ||
CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 | 1,937 | 161,831 | SH | SOLE | 161,831 | 0 | 0 | ||
CREE INC | COM | 225447101 | 2,592 | 46,145 | SH | SOLE | 46,145 | 0 | 0 | ||
CRESTWOOD EQUITY PARTNERS LP | UNIT LTD PARTNER | 226344208 | 549 | 15,336 | SH | SOLE | 15,336 | 0 | 0 | ||
CRH PLC | ADR | 12626K203 | 6,713 | 204,983 | SH | SOLE | 204,983 | 0 | 0 | ||
CRITEO S A | SPONS ADS | 226718104 | 1,667 | 96,872 | SH | SOLE | 96,872 | 0 | 0 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 239 | 3,494 | SH | SOLE | 3,494 | 0 | 0 | ||
CROWN HOLDINGS INC | COM | 228368106 | 7,389 | 120,937 | SH | SOLE | 120,937 | 0 | 0 | ||
CSG SYS INTL INC | COM | 126349109 | 1,023 | 20,952 | SH | SOLE | 20,952 | 0 | 0 | ||
CTRIP COM INTL LTD | SPONSORED ADS | 22943F100 | 605 | 16,396 | SH | SOLE | 16,396 | 0 | 0 | ||
CUBESMART | COM | 229663109 | 3,785 | 113,178 | SH | SOLE | 113,178 | 0 | 0 | ||
CUBIC CORP | COM | 229669106 | 969 | 15,023 | SH | SOLE | 15,023 | 0 | 0 | ||
CULLEN FROST BANKERS INC | COM | 229899109 | 3,454 | 36,877 | SH | SOLE | 36,877 | 0 | 0 | ||
CURTISS WRIGHT CORP | COM | 231561101 | 929 | 7,308 | SH | SOLE | 7,308 | 0 | 0 | ||
CVB FINL CORP | COM | 126600105 | 636 | 30,249 | SH | SOLE | 30,249 | 0 | 0 | ||
CVR ENERGY INC | COM | 12662P108 | 3,495 | 69,920 | SH | SOLE | 69,920 | 0 | 0 | ||
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 1,353 | 10,582 | SH | SOLE | 10,582 | 0 | 0 | ||
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 7,324 | 329,317 | SH | SOLE | 329,317 | 0 | 0 | ||
DANA INCORPORATED | COM | 235825205 | 300 | 15,027 | SH | SOLE | 15,027 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 7,081 | 58,171 | SH | SOLE | 58,171 | 0 | 0 | ||
DARLING INGREDIENTS INC | COM | 237266101 | 3,367 | 169,297 | SH | SOLE | 169,297 | 0 | 0 | ||
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 321 | 7,932 | SH | SOLE | 7,932 | 0 | 0 | ||
DAVITA INC | COM | 23918K108 | 358 | 6,363 | SH | SOLE | 6,363 | 0 | 0 | ||
DCP MIDSTREAM LP | COM UT LTD PTN | 23311P100 | 555 | 18,951 | SH | SOLE | 18,951 | 0 | 0 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 4,633 | 26,330 | SH | SOLE | 26,330 | 0 | 0 | ||
DELEK US HLDGS INC NEW | COM | 24665A103 | 3,274 | 80,812 | SH | SOLE | 80,812 | 0 | 0 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 598 | 11,763 | SH | SOLE | 11,763 | 0 | 0 | ||
DENBURY RES INC | COM NEW | 247916208 | 60 | 48,567 | SH | SOLE | 48,567 | 0 | 0 | ||
DENNYS CORP | COM | 24869P104 | 1,127 | 54,889 | SH | SOLE | 54,889 | 0 | 0 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 4,972 | 85,190 | SH | SOLE | 85,190 | 0 | 0 | ||
DERMIRA INC | COM | 24983L104 | 606 | 63,369 | SH | SOLE | 63,369 | 0 | 0 | ||
DESIGNER BRANDS INC | CL A | 250565108 | 447 | 23,312 | SH | SOLE | 23,312 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 3,288 | 115,270 | SH | SOLE | 115,270 | 0 | 0 | ||
DEXCOM INC | COM | 252131107 | 6,935 | 46,285 | SH | SOLE | 46,285 | 0 | 0 | ||
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 809 | 78,211 | SH | SOLE | 78,211 | 0 | 0 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 926 | 26,742 | SH | SOLE | 26,742 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 9,070 | 77,001 | SH | SOLE | 77,001 | 0 | 0 | ||
DINE BRANDS GLOBAL INC | COM | 254423106 | 302 | 3,166 | SH | SOLE | 3,166 | 0 | 0 | ||
DIODES INC | COM | 254543101 | 1,038 | 28,554 | SH | SOLE | 28,554 | 0 | 0 | ||
DIREXION SHS ETF TR | DLY EMG MK BL 3X | 25490K281 | 1,640 | 21,004 | SH | SOLE | 21,004 | 0 | 0 | ||
DIREXION SHS ETF TR | DLY FIN BULL NEW | 25459Y694 | 1,238 | 16,733 | SH | SOLE | 16,733 | 0 | 0 | ||
DIREXION SHS ETF TR | DLY DEV MKT BULL | 25459W789 | 1,063 | 16,585 | SH | SOLE | 16,585 | 0 | 0 | ||
DIREXION SHS ETF TR | DRX S&P500BULL | 25459W862 | 1,138 | 22,165 | SH | SOLE | 22,165 | 0 | 0 | ||
DIREXION SHS ETF TR | DLY SMCAP BULL3X | 25459W847 | 1,461 | 23,448 | SH | SOLE | 23,448 | 0 | 0 | ||
DISCOVERY INC | COM SER C | 25470F302 | 1,755 | 61,673 | SH | SOLE | 61,673 | 0 | 0 | ||
DISCOVERY INC | COM SER A | 25470F104 | 4,855 | 158,154 | SH | SOLE | 158,154 | 0 | 0 | ||
DISH NETWORK CORP | CL A | 25470M109 | 1,764 | 45,933 | SH | SOLE | 45,933 | 0 | 0 | ||
DMC GLOBAL INC | COM | 23291C103 | 349 | 5,515 | SH | SOLE | 5,515 | 0 | 0 | ||
DOCUSIGN INC | COM | 256163106 | 1,832 | 36,850 | SH | SOLE | 36,850 | 0 | 0 | ||
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 4,755 | 73,600 | SH | SOLE | 73,600 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 48,056 | 355,551 | SH | SOLE | 355,551 | 0 | 0 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 2,918 | 10,487 | SH | SOLE | 10,487 | 0 | 0 | ||
DOMTAR CORP | COM NEW | 257559203 | 544 | 12,218 | SH | SOLE | 12,218 | 0 | 0 | ||
DONALDSON INC | COM | 257651109 | 1,551 | 30,504 | SH | SOLE | 30,504 | 0 | 0 | ||
DOUGLAS DYNAMICS INC | COM | 25960R105 | 643 | 16,165 | SH | SOLE | 16,165 | 0 | 0 | ||
DOUGLAS EMMETT INC | COM | 25960P109 | 1,941 | 48,715 | SH | SOLE | 48,715 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 11,297 | 112,749 | SH | SOLE | 112,749 | 0 | 0 | ||
DR REDDYS LABS LTD | ADR | 256135203 | 848 | 22,625 | SH | SOLE | 22,625 | 0 | 0 | ||
DRIL QUIP INC | COM | 262037104 | 1,716 | 35,758 | SH | SOLE | 35,758 | 0 | 0 | ||
DTE ENERGY CO | COM | 233331107 | 4,125 | 32,256 | SH | SOLE | 32,256 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 61,173 | 693,260 | SH | SOLE | 693,260 | 0 | 0 | ||
DUKE REALTY CORP | COM NEW | 264411505 | 2,451 | 77,527 | SH | SOLE | 77,527 | 0 | 0 | ||
DUNKIN BRANDS GROUP INC | COM | 265504100 | 2,401 | 30,138 | SH | SOLE | 30,138 | 0 | 0 | ||
DYCOM INDS INC | COM | 267475101 | 2,099 | 35,651 | SH | SOLE | 35,651 | 0 | 0 | ||
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 2,028 | 45,468 | SH | SOLE | 45,468 | 0 | 0 | ||
EAGLE MATERIALS INC | COM | 26969P108 | 4,069 | 43,895 | SH | SOLE | 43,895 | 0 | 0 | ||
EAGLE PHARMACEUTICALS INC | COM | 269796108 | 547 | 9,827 | SH | SOLE | 9,827 | 0 | 0 | ||
EAST WEST BANCORP INC | COM | 27579R104 | 6,973 | 149,098 | SH | SOLE | 149,098 | 0 | 0 | ||
EASTGROUP PPTY INC | COM | 277276101 | 6,670 | 57,511 | SH | SOLE | 57,511 | 0 | 0 | ||
EASTMAN CHEMICAL CO | COM | 277432100 | 10,538 | 135,401 | SH | SOLE | 135,401 | 0 | 0 | ||
EATON VANCE CORP | COM NON VTG | 278265103 | 3,040 | 70,480 | SH | SOLE | 70,480 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 14,223 | 360,081 | SH | SOLE | 360,081 | 0 | 0 | ||
EBIX INC | COM NEW | 278715206 | 440 | 8,753 | SH | SOLE | 8,753 | 0 | 0 | ||
ECOPETROL S A | SPONSORED ADS | 279158109 | 641 | 35,057 | SH | SOLE | 35,057 | 0 | 0 | ||
EDISON INTL | COM | 281020107 | 6,643 | 98,541 | SH | SOLE | 98,541 | 0 | 0 | ||
EL PASO ELEC CO | COM NEW | 283677854 | 770 | 11,781 | SH | SOLE | 11,781 | 0 | 0 | ||
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 5,308 | 157,053 | SH | SOLE | 157,053 | 0 | 0 | ||
ELBIT SYS LTD | ORD | M3760D101 | 4,470 | 29,896 | SH | SOLE | 29,896 | 0 | 0 | ||
ELDORADO RESORTS INC | COM | 28470R102 | 2,950 | 64,029 | SH | SOLE | 64,029 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 22,833 | 225,491 | SH | SOLE | 225,491 | 0 | 0 | ||
ELECTRONICS FOR IMAGING INC | COM | 286082102 | 562 | 15,239 | SH | SOLE | 15,239 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 28,320 | 255,621 | SH | SOLE | 255,621 | 0 | 0 | ||
EMBOTELLADORA ANDINA S A | SPON ADR B | 29081P303 | 286 | 13,299 | SH | SOLE | 13,299 | 0 | 0 | ||
EMBRAER S A | SPONSORED ADS | 29082A107 | 697 | 34,606 | SH | SOLE | 34,606 | 0 | 0 | ||
EMCOR GROUP INC | COM | 29084Q100 | 6,959 | 78,988 | SH | SOLE | 78,988 | 0 | 0 | ||
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 1,815 | 37,567 | SH | SOLE | 37,567 | 0 | 0 | ||
EMPIRE ST RLTY TR INC | CL A | 292104106 | 1,156 | 78,088 | SH | SOLE | 78,088 | 0 | 0 | ||
EMPLOYERS HOLDINGS INC | COM | 292218104 | 258 | 6,112 | SH | SOLE | 6,112 | 0 | 0 | ||
ENABLE MIDSTREAM PARTNERS LP | COM UNIT RP IN | 292480100 | 366 | 26,728 | SH | SOLE | 26,728 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 25,992 | 720,411 | SH | SOLE | 720,411 | 0 | 0 | ||
ENCANA CORP | COM | 292505104 | 2,361 | 460,223 | SH | SOLE | 460,223 | 0 | 0 | ||
ENCOMPASS HEALTH CORP | COM | 29261A100 | 8,456 | 133,462 | SH | SOLE | 133,462 | 0 | 0 | ||
ENCORE WIRE CORP | COM | 292562105 | 332 | 5,672 | SH | SOLE | 5,672 | 0 | 0 | ||
ENDO INTL PLC | SHS | G30401106 | 45 | 10,946 | SH | SOLE | 10,946 | 0 | 0 | ||
ENEL AMERICAS S A | SPONSORED ADR | 29274F104 | 879 | 99,052 | SH | SOLE | 99,052 | 0 | 0 | ||
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 1,299 | 33,612 | SH | SOLE | 33,612 | 0 | 0 | ||
COMPANHIA ENERGETICA DE MINA | SP ADR N-V PFD | 204409601 | 449 | 117,944 | SH | SOLE | 117,944 | 0 | 0 | ||
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 4,778 | 339,342 | SH | SOLE | 339,342 | 0 | 0 | ||
ENERPLUS CORP | COM | 292766102 | 147 | 19,487 | SH | SOLE | 19,487 | 0 | 0 | ||
ENEL CHILE S A | SPONSORED ADR | 29278D105 | 253 | 52,854 | SH | SOLE | 52,854 | 0 | 0 | ||
ENERSYS | COM | 29275Y102 | 1,878 | 27,421 | SH | SOLE | 27,421 | 0 | 0 | ||
ENI S P A | SPONSORED ADR | 26874R108 | 3,627 | 109,803 | SH | SOLE | 109,803 | 0 | 0 | ||
ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 29336T100 | 923 | 91,503 | SH | SOLE | 91,503 | 0 | 0 | ||
ENPRO INDS INC | COM | 29355X107 | 724 | 11,340 | SH | SOLE | 11,340 | 0 | 0 | ||
ENSIGN GROUP INC | COM | 29358P101 | 3,988 | 70,067 | SH | SOLE | 70,067 | 0 | 0 | ||
ENSTAR GROUP LIMITED | SHS | G3075P101 | 627 | 3,596 | SH | SOLE | 3,596 | 0 | 0 | ||
ENTEGRIS INC | COM | 29362U104 | 6,228 | 166,889 | SH | SOLE | 166,889 | 0 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | 4,100 | 39,829 | SH | SOLE | 39,829 | 0 | 0 | ||
ENTERPRISE FINL SVCS CORP | COM | 293712105 | 346 | 8,314 | SH | SOLE | 8,314 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 10,728 | 371,590 | SH | SOLE | 371,590 | 0 | 0 | ||
ENVESTNET INC | COM | 29404K106 | 5,383 | 78,738 | SH | SOLE | 78,738 | 0 | 0 | ||
EPLUS INC | COM | 294268107 | 721 | 10,458 | SH | SOLE | 10,458 | 0 | 0 | ||
EPR PPTYS | COM SH BEN INT | 26884U109 | 6,976 | 93,527 | SH | SOLE | 93,527 | 0 | 0 | ||
EQM MIDSTREAM PARTNERS LP | UNIT LTD PARTN | 26885B100 | 711 | 15,907 | SH | SOLE | 15,907 | 0 | 0 | ||
EQT CORP | COM | 26884L109 | 880 | 55,680 | SH | SOLE | 55,680 | 0 | 0 | ||
EQUIFAX INC | COM | 294429105 | 2,078 | 15,368 | SH | SOLE | 15,368 | 0 | 0 | ||
EQUINIX INC | COM | 29444U700 | 30,057 | 59,603 | SH | SOLE | 59,603 | 0 | 0 | ||
EQUINOR ASA | SPONSORED ADR | 29446M102 | 2,005 | 101,377 | SH | SOLE | 101,377 | 0 | 0 | ||
EQUITRANS MIDSTREAM CORPORAT | COM | 294600101 | 246 | 12,504 | SH | SOLE | 12,504 | 0 | 0 | ||
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 1,314 | 40,406 | SH | SOLE | 40,406 | 0 | 0 | ||
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 6,001 | 49,453 | SH | SOLE | 49,453 | 0 | 0 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 8,251 | 108,678 | SH | SOLE | 108,678 | 0 | 0 | ||
ERIE INDTY CO | CL A | 29530P102 | 379 | 1,491 | SH | SOLE | 1,491 | 0 | 0 | ||
ESCO TECHNOLOGIES INC | COM | 296315104 | 1,678 | 20,310 | SH | SOLE | 20,310 | 0 | 0 | ||
ESSENT GROUP LTD | COM | G3198U102 | 893 | 19,009 | SH | SOLE | 19,009 | 0 | 0 | ||
ESSEX PPTY TR INC | COM | 297178105 | 11,490 | 39,358 | SH | SOLE | 39,358 | 0 | 0 | ||
ETF MANAGERS TR | ETFMG ALTR HRVST | 26924G508 | 321 | 10,132 | SH | SOLE | 10,132 | 0 | 0 | ||
ETF MANAGERS TR | PRIME CYBR SCRTY | 26924G201 | 359 | 9,025 | SH | SOLE | 9,025 | 0 | 0 | ||
ETSY INC | COM | 29786A106 | 5,669 | 92,370 | SH | SOLE | 92,370 | 0 | 0 | ||
EURONET WORLDWIDE INC | COM | 298736109 | 6,105 | 36,289 | SH | SOLE | 36,289 | 0 | 0 | ||
EATON VANCE FLTING RATE INC | COM | 278279104 | 1,477 | 109,593 | SH | SOLE | 109,593 | 0 | 0 | ||
EATON VANCE MUNI INCOME TRUS | SH BEN INT | 27826U108 | 654 | 52,604 | SH | SOLE | 52,604 | 0 | 0 | ||
EATON VANCE TXMGD GL BUYWR O | COM | 27829C105 | 606 | 61,938 | SH | SOLE | 61,938 | 0 | 0 | ||
EVENTBRITE INC | COM CL A | 29975E109 | 376 | 23,186 | SH | SOLE | 23,186 | 0 | 0 | ||
EVERBRIDGE INC | COM | 29978A104 | 686 | 7,672 | SH | SOLE | 7,672 | 0 | 0 | ||
EVERCORE INC | CLASS A | 29977A105 | 7,012 | 79,167 | SH | SOLE | 79,167 | 0 | 0 | ||
EVEREST RE GROUP LTD | COM | G3223R108 | 4,099 | 16,584 | SH | SOLE | 16,584 | 0 | 0 | ||
EVERGY INC | COM | 30034W106 | 1,938 | 32,218 | SH | SOLE | 32,218 | 0 | 0 | ||
EVERI HLDGS INC | COM | 30034T103 | 350 | 29,356 | SH | SOLE | 29,356 | 0 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 3,516 | 46,414 | SH | SOLE | 46,414 | 0 | 0 | ||
EVOLENT HEALTH INC | CL A | 30050B101 | 809 | 101,765 | SH | SOLE | 101,765 | 0 | 0 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 2,834 | 24,010 | SH | SOLE | 24,010 | 0 | 0 | ||
EXELIXIS INC | COM | 30161Q104 | 2,614 | 122,332 | SH | SOLE | 122,332 | 0 | 0 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 11,549 | 86,816 | SH | SOLE | 86,816 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 33,960 | 447,672 | SH | SOLE | 447,672 | 0 | 0 | ||
EXPONENT INC | COM | 30214U102 | 9,661 | 165,032 | SH | SOLE | 165,032 | 0 | 0 | ||
EXTENDED STAY AMER INC | UNIT 99/99/9999B | 30224P200 | 3,531 | 209,042 | SH | SOLE | 209,042 | 0 | 0 | ||
FNB CORP PA | COM | 302520101 | 4,039 | 343,145 | SH | SOLE | 343,145 | 0 | 0 | ||
F5 NETWORKS INC | COM | 315616102 | 7,880 | 54,108 | SH | SOLE | 54,108 | 0 | 0 | ||
FABRINET | SHS | G3323L100 | 285 | 5,734 | SH | SOLE | 5,734 | 0 | 0 | ||
FAIR ISAAC CORP | COM | 303250104 | 1,300 | 4,140 | SH | SOLE | 4,140 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 19,416 | 595,772 | SH | SOLE | 595,772 | 0 | 0 | ||
FB FINL CORP | COM | 30257X104 | 644 | 17,608 | SH | SOLE | 17,608 | 0 | 0 | ||
FEDERAL AGRIC MTG CORP | CL C | 313148306 | 1,428 | 19,659 | SH | SOLE | 19,659 | 0 | 0 | ||
FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | 3,690 | 28,659 | SH | SOLE | 28,659 | 0 | 0 | ||
FEDERAL SIGNAL CORP | COM | 313855108 | 443 | 16,557 | SH | SOLE | 16,557 | 0 | 0 | ||
FEDERATED INVS INC PA | CL B | 314211103 | 693 | 21,330 | SH | SOLE | 21,330 | 0 | 0 | ||
FERRARI N V | COM | N3167Y103 | 5,953 | 36,818 | SH | SOLE | 36,818 | 0 | 0 | ||
FIAT CHRYSLER AUTOMOBILES N | SHS | N31738102 | 312 | 22,583 | SH | SOLE | 22,583 | 0 | 0 | ||
FIBROGEN INC | COM | 31572Q808 | 969 | 21,453 | SH | SOLE | 21,453 | 0 | 0 | ||
FIDELITY | HIGH YILD ETF | 316092618 | 849 | 16,279 | SH | SOLE | 16,279 | 0 | 0 | ||
FIDELITY | INT HG DIV ETF | 316092725 | 251 | 12,268 | SH | SOLE | 12,268 | 0 | 0 | ||
FIDELITY | MSCI CONSM DIS | 316092204 | 26,156 | 572,224 | SH | SOLE | 572,224 | 0 | 0 | ||
FIDELITY | CONSMR STAPLES | 316092303 | 25,579 | 735,681 | SH | SOLE | 735,681 | 0 | 0 | ||
FIDELITY | MSCI FINLS IDX | 316092501 | 38,602 | 962,647 | SH | SOLE | 962,647 | 0 | 0 | ||
FIDELITY | MSCI HLTH CARE I | 316092600 | 16,646 | 369,836 | SH | SOLE | 369,836 | 0 | 0 | ||
FIDELITY | MSCI INDL INDX | 316092709 | 15,124 | 380,580 | SH | SOLE | 380,580 | 0 | 0 | ||
FIDELITY | MSCI INFO TECH I | 316092808 | 34,743 | 557,845 | SH | SOLE | 557,845 | 0 | 0 | ||
FIDELITY | MSCI MATLS INDEX | 316092881 | 9,180 | 279,876 | SH | SOLE | 279,876 | 0 | 0 | ||
FIDELITY | MSCI RL EST ETF | 316092857 | 29,485 | 1,126,249 | SH | SOLE | 1,126,249 | 0 | 0 | ||
FIDELITY | MSCI UTILS INDEX | 316092865 | 26,241 | 668,224 | SH | SOLE | 668,224 | 0 | 0 | ||
FIDELITY COMWLTH TR | NDQ CP IDX TRK | 315912808 | 614 | 1,952 | SH | SOLE | 1,952 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 90,035 | 3,262,149 | SH | SOLE | 3,262,149 | 0 | 0 | ||
FIREEYE INC | COM | 31816Q101 | 895 | 60,465 | SH | SOLE | 60,465 | 0 | 0 | ||
FIRST AMERN FINL CORP | COM | 31847R102 | 8,557 | 159,343 | SH | SOLE | 159,343 | 0 | 0 | ||
FIRST BANCORP N C | COM | 318910106 | 1,312 | 36,013 | SH | SOLE | 36,013 | 0 | 0 | ||
FIRST BUSEY CORP | COM NEW | 319383204 | 916 | 34,687 | SH | SOLE | 34,687 | 0 | 0 | ||
FIRST FINL BANCORP OH | COM | 320209109 | 1,504 | 62,091 | SH | SOLE | 62,091 | 0 | 0 | ||
FIRST FINL BANKSHARES | COM | 32020R109 | 2,368 | 76,915 | SH | SOLE | 76,915 | 0 | 0 | ||
FIRST HAWAIIAN INC | COM | 32051X108 | 2,633 | 101,795 | SH | SOLE | 101,795 | 0 | 0 | ||
FIRST HORIZON NATL CORP | COM | 320517105 | 622 | 41,647 | SH | SOLE | 41,647 | 0 | 0 | ||
FIRST INDUSTRIAL REALTY TRUS | COM | 32054K103 | 5,509 | 149,955 | SH | SOLE | 149,955 | 0 | 0 | ||
FIRST INTST BANCSYSTEM INC | COM CL A | 32055Y201 | 1,049 | 26,491 | SH | SOLE | 26,491 | 0 | 0 | ||
FIRST MERCHANTS CORP | COM | 320817109 | 1,084 | 28,607 | SH | SOLE | 28,607 | 0 | 0 | ||
FIRST MIDWEST BANCORP DEL | COM | 320867104 | 652 | 31,836 | SH | SOLE | 31,836 | 0 | 0 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 16,158 | 165,465 | SH | SOLE | 165,465 | 0 | 0 | ||
FIRST SOLAR INC | COM | 336433107 | 539 | 8,203 | SH | SOLE | 8,203 | 0 | 0 | ||
FIRST TR BICK INDEX FD | COM SHS | 33733H107 | 215 | 8,003 | SH | SOLE | 8,003 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | CAP STRENGTH ETF | 33733E104 | 25,279 | 447,736 | SH | SOLE | 447,736 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 18,511 | 320,369 | SH | SOLE | 320,369 | 0 | 0 | ||
FIRST TR EXCH TRD ALPHA FD I | DEV MRK EX US | 33737J174 | 5,362 | 99,397 | SH | SOLE | 99,397 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | DORSEY WRIGHT | 33738R878 | 867 | 32,296 | SH | SOLE | 32,296 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 6,424 | 211,256 | SH | SOLE | 211,256 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | DORSEY WRIGHT | 33738R886 | 754 | 38,103 | SH | SOLE | 38,103 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | DJ GLBL DIVID | 33734X200 | 3,131 | 136,136 | SH | SOLE | 136,136 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | DJ INTERNT IDX | 33733E302 | 37,920 | 263,663 | SH | SOLE | 263,663 | 0 | 0 | ||
FIRST TR EXCH TRD ALPHA FD I | EMERG MKT ALPH | 33737J182 | 8,163 | 323,912 | SH | SOLE | 323,912 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | FIRST TR ENH NEW | 33739Q408 | 28,113 | 468,158 | SH | SOLE | 468,158 | 0 | 0 | ||
FIRST TR EXCH TRD ALPHA FD I | EUROPE ALPHADEX | 33737J117 | 10,529 | 298,519 | SH | SOLE | 298,519 | 0 | 0 | ||
FIRST TR EXCHAN TRADED FD VI | FST TR GLB FD | 33739H101 | 17,154 | 924,226 | SH | SOLE | 924,226 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 | 7,270 | 93,867 | SH | SOLE | 93,867 | 0 | 0 | ||
FIRST TR LRGE CP CORE ALPHA | COM SHS | 33734K109 | 5,007 | 81,763 | SH | SOLE | 81,763 | 0 | 0 | ||
FIRST TR LRG CP GRWTH ALPHAD | COM SHS | 33735K108 | 37,843 | 538,013 | SH | SOLE | 538,013 | 0 | 0 | ||
FIRST TR LRG CP VL ALPHADEX | COM SHS | 33735J101 | 35,910 | 688,729 | SH | SOLE | 688,729 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | FST LOW OPPT EFT | 33739Q200 | 38,442 | 743,850 | SH | SOLE | 743,850 | 0 | 0 | ||
FIRST TR EXCHANG TRADED FD I | MANAGD MUN ETF | 33739N108 | 2,384 | 43,525 | SH | SOLE | 43,525 | 0 | 0 | ||
FIRST TR MID CAP CORE ALPHAD | COM SHS | 33735B108 | 643 | 9,340 | SH | SOLE | 9,340 | 0 | 0 | ||
FIRST TR EXCNGE TRD ALPHADEX | MID CP GR ALPH | 33737M102 | 5,229 | 115,604 | SH | SOLE | 115,604 | 0 | 0 | ||
FIRST TR MORNINGSTAR DIV LEA | SHS | 336917109 | 15,314 | 499,797 | SH | SOLE | 499,797 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | 33738R118 | 532 | 13,646 | SH | SOLE | 13,646 | 0 | 0 | ||
FIRST TR NASDAQ100 TECH INDE | SHS | 337345102 | 8,543 | 99,934 | SH | SOLE | 99,934 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | NO AMER ENERGY | 33738D101 | 7,307 | 290,529 | SH | SOLE | 290,529 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | PFD SECS INC ETF | 33739E108 | 12,030 | 620,400 | SH | SOLE | 620,400 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 | 5,712 | 183,902 | SH | SOLE | 183,902 | 0 | 0 | ||
FIRST TR EXCH TRADED FD III | RIVRFRNT DYN DEV | 33739P608 | 3,572 | 62,963 | SH | SOLE | 62,963 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | SENIOR LN FD | 33738D309 | 27,331 | 580,034 | SH | SOLE | 580,034 | 0 | 0 | ||
FIRST TR SML CP CORE ALPHA F | COM SHS | 33734Y109 | 4,254 | 69,198 | SH | SOLE | 69,198 | 0 | 0 | ||
FIRST TR EXCNGE TRD ALPHADEX | SML CP GRW ALP | 33737M300 | 398 | 8,543 | SH | SOLE | 8,543 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | SSI STRG ETF | 33739Q507 | 1,071 | 34,153 | SH | SOLE | 34,153 | 0 | 0 | ||
FIRST TR STOXX EURO DIV FD | COMMON SHS | 33735T109 | 700 | 55,924 | SH | SOLE | 55,924 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | FIRST TR TA HIYL | 33738D408 | 8,302 | 172,556 | SH | SOLE | 172,556 | 0 | 0 | ||
FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 | 23,398 | 451,786 | SH | SOLE | 451,786 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 | 24,830 | 373,162 | SH | SOLE | 373,162 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | US EQTY OPPT ETF | 336920103 | 6,232 | 79,974 | SH | SOLE | 79,974 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | UTILITIES ALPH | 33734X184 | 5,632 | 196,175 | SH | SOLE | 196,175 | 0 | 0 | ||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 64,266 | 1,904,747 | SH | SOLE | 1,904,747 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | WTR ETF | 33733B100 | 2,973 | 54,366 | SH | SOLE | 54,366 | 0 | 0 | ||
FIRSTCASH INC | COM | 33767D105 | 2,300 | 22,995 | SH | SOLE | 22,995 | 0 | 0 | ||
FIRSTSERVICE CORP NEW | COM | 33767E202 | 835 | 8,691 | SH | SOLE | 8,691 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 32,784 | 359,633 | SH | SOLE | 359,633 | 0 | 0 | ||
FIVE BELOW INC | COM | 33829M101 | 13,496 | 112,448 | SH | SOLE | 112,448 | 0 | 0 | ||
FIVE9 INC | COM | 338307101 | 2,233 | 43,544 | SH | SOLE | 43,544 | 0 | 0 | ||
FLEX LTD | ORD | Y2573F102 | 1,514 | 158,231 | SH | SOLE | 158,231 | 0 | 0 | ||
FLEXSHARES TR | INTL QLTDV IDX | 33939L837 | 11,301 | 490,930 | SH | SOLE | 490,930 | 0 | 0 | ||
FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 | 10,208 | 309,240 | SH | SOLE | 309,240 | 0 | 0 | ||
FLEXSHARES TR | REAL ASST IDX | 33939L738 | 476 | 16,238 | SH | SOLE | 16,238 | 0 | 0 | ||
FLIR SYS INC | COM | 302445101 | 4,253 | 78,605 | SH | SOLE | 78,605 | 0 | 0 | ||
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 1,752 | 41,804 | SH | SOLE | 41,804 | 0 | 0 | ||
FLOWERS FOODS INC | COM | 343498101 | 3,967 | 170,492 | SH | SOLE | 170,492 | 0 | 0 | ||
FLOWSERVE CORP | COM | 34354P105 | 1,088 | 20,659 | SH | SOLE | 20,659 | 0 | 0 | ||
FLUOR CORP NEW | COM | 343412102 | 3,020 | 89,640 | SH | SOLE | 89,640 | 0 | 0 | ||
F M C CORP | COM NEW | 302491303 | 6,506 | 78,431 | SH | SOLE | 78,431 | 0 | 0 | ||
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 8,141 | 84,140 | SH | SOLE | 84,140 | 0 | 0 | ||
FOOT LOCKER INC | COM | 344849104 | 3,914 | 93,361 | SH | SOLE | 93,361 | 0 | 0 | ||
FORMFACTOR INC | COM | 346375108 | 1,022 | 65,235 | SH | SOLE | 65,235 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 6,882 | 89,569 | SH | SOLE | 89,569 | 0 | 0 | ||
FORTIS INC | COM | 349553107 | 2,029 | 51,390 | SH | SOLE | 51,390 | 0 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 14,229 | 174,550 | SH | SOLE | 174,550 | 0 | 0 | ||
FOUR CORNERS PPTY TR INC | COM | 35086T109 | 437 | 15,999 | SH | SOLE | 15,999 | 0 | 0 | ||
FOX CORP | CL B COM | 35137L204 | 1,686 | 46,148 | SH | SOLE | 46,148 | 0 | 0 | ||
FOX CORP | CL A COM | 35137L105 | 5,489 | 149,813 | SH | SOLE | 149,813 | 0 | 0 | ||
FOX FACTORY HLDG CORP | COM | 35138V102 | 2,991 | 36,248 | SH | SOLE | 36,248 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 5,191 | 447,097 | SH | SOLE | 447,097 | 0 | 0 | ||
FRESENIUS MED CARE AG&CO KGA | SPONSORED ADR | 358029106 | 2,171 | 55,261 | SH | SOLE | 55,261 | 0 | 0 | ||
FRESH DEL MONTE PRODUCE INC | ORD | G36738105 | 502 | 18,644 | SH | SOLE | 18,644 | 0 | 0 | ||
FRESHPET INC | COM | 358039105 | 1,018 | 22,371 | SH | SOLE | 22,371 | 0 | 0 | ||
FRONTDOOR INC | COM | 35905A109 | 546 | 12,526 | SH | SOLE | 12,526 | 0 | 0 | ||
FRONTIER COMMUNICATIONS CORP | COM NEW | 35906A306 | 21 | 12,056 | SH | SOLE | 12,056 | 0 | 0 | ||
FS KKR CAPITAL CORP | COM | 302635107 | 1,314 | 220,448 | SH | SOLE | 220,448 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | NASDQ ARTFCIAL | 33738R720 | 535 | 16,144 | SH | SOLE | 16,144 | 0 | 0 | ||
FTI CONSULTING INC | COM | 302941109 | 720 | 8,582 | SH | SOLE | 8,582 | 0 | 0 | ||
FULTON FINL CORP PA | COM | 360271100 | 304 | 18,551 | SH | SOLE | 18,551 | 0 | 0 | ||
GALAPAGOS NV | SPON ADR | 36315X101 | 1,715 | 13,298 | SH | SOLE | 13,298 | 0 | 0 | ||
GAMESTOP CORP NEW | CL A | 36467W109 | 102 | 18,643 | SH | SOLE | 18,643 | 0 | 0 | ||
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 4,456 | 114,319 | SH | SOLE | 114,319 | 0 | 0 | ||
GAP INC | COM | 364760108 | 2,045 | 113,788 | SH | SOLE | 113,788 | 0 | 0 | ||
GARDNER DENVER HLDGS INC | COM | 36555P107 | 3,945 | 114,007 | SH | SOLE | 114,007 | 0 | 0 | ||
GARMIN LTD | SHS | H2906T109 | 4,108 | 51,479 | SH | SOLE | 51,479 | 0 | 0 | ||
GARTNER INC | COM | 366651107 | 26,220 | 162,919 | SH | SOLE | 162,919 | 0 | 0 | ||
GATX CORP | COM | 361448103 | 3,281 | 41,381 | SH | SOLE | 41,381 | 0 | 0 | ||
GCI LIBERTY INC | COM CLASS A | 36164V305 | 1,261 | 20,525 | SH | SOLE | 20,525 | 0 | 0 | ||
GCP APPLIED TECHNOLOGIES INC | COM | 36164Y101 | 273 | 12,047 | SH | SOLE | 12,047 | 0 | 0 | ||
GDS HLDGS LTD | SPONSORED ADS | 36165L108 | 583 | 15,528 | SH | SOLE | 15,528 | 0 | 0 | ||
GENERAC HLDGS INC | COM | 368736104 | 4,631 | 66,722 | SH | SOLE | 66,722 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 13,772 | 75,747 | SH | SOLE | 75,747 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 5,486 | 522,519 | SH | SOLE | 522,519 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 13,893 | 360,566 | SH | SOLE | 360,566 | 0 | 0 | ||
GENESEE & WYO INC | CL A | 371559105 | 6,235 | 62,353 | SH | SOLE | 62,353 | 0 | 0 | ||
GENESIS ENERGY L P | UNIT LTD PARTN | 371927104 | 598 | 27,326 | SH | SOLE | 27,326 | 0 | 0 | ||
GENMARK DIAGNOSTICS INC | COM | 372309104 | 361 | 55,601 | SH | SOLE | 55,601 | 0 | 0 | ||
GENOMIC HEALTH INC | COM | 37244C101 | 631 | 10,845 | SH | SOLE | 10,845 | 0 | 0 | ||
GENPACT LIMITED | SHS | G3922B107 | 11,964 | 314,110 | SH | SOLE | 314,110 | 0 | 0 | ||
GENTEX CORP | COM | 371901109 | 7,192 | 292,256 | SH | SOLE | 292,256 | 0 | 0 | ||
GENTHERM INC | COM | 37253A103 | 577 | 13,790 | SH | SOLE | 13,790 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 15,308 | 147,789 | SH | SOLE | 147,789 | 0 | 0 | ||
GENWORTH FINL INC | COM CL A | 37247D106 | 113 | 30,483 | SH | SOLE | 30,483 | 0 | 0 | ||
GERDAU S A | SPON ADR REP PFD | 373737105 | 78 | 20,058 | SH | SOLE | 20,058 | 0 | 0 | ||
GILDAN ACTIVEWEAR INC | COM | 375916103 | 1,858 | 48,048 | SH | SOLE | 48,048 | 0 | 0 | ||
GLACIER BANCORP INC NEW | COM | 37637Q105 | 19,002 | 468,604 | SH | SOLE | 468,604 | 0 | 0 | ||
GLAUKOS CORP | COM | 377322102 | 1,271 | 16,852 | SH | SOLE | 16,852 | 0 | 0 | ||
GLOBAL NET LEASE INC | COM NEW | 379378201 | 200 | 10,207 | SH | SOLE | 10,207 | 0 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | 18,683 | 116,671 | SH | SOLE | 116,671 | 0 | 0 | ||
GLOBAL X FDS | GLB X MLP ENRG I | 37950E226 | 19,997 | 1,545,400 | SH | SOLE | 1,545,400 | 0 | 0 | ||
GLOBAL X FDS | GLBL X MLP ETF | 37950E473 | 17,863 | 2,025,262 | SH | SOLE | 2,025,262 | 0 | 0 | ||
GLOBAL X FDS | GLBX MSCI NORW | 37950E747 | 697 | 57,165 | SH | SOLE | 57,165 | 0 | 0 | ||
GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | 1,204 | 52,822 | SH | SOLE | 52,822 | 0 | 0 | ||
GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | 1,062 | 51,200 | SH | SOLE | 51,200 | 0 | 0 | ||
GLOBAL X FDS | GLB X SUPERDIV | 37950E549 | 2,007 | 116,621 | SH | SOLE | 116,621 | 0 | 0 | ||
GLOBAL X FDS | GLOBX SUPDV US | 37950E291 | 2,565 | 113,233 | SH | SOLE | 113,233 | 0 | 0 | ||
GLOBAL X FDS | REIT ETF | 37950E127 | 263 | 17,743 | SH | SOLE | 17,743 | 0 | 0 | ||
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 444 | 27,225 | SH | SOLE | 27,225 | 0 | 0 | ||
GLOBANT S A | COM | L44385109 | 5,637 | 55,787 | SH | SOLE | 55,787 | 0 | 0 | ||
GLOBUS MED INC | CL A | 379577208 | 2,311 | 54,626 | SH | SOLE | 54,626 | 0 | 0 | ||
GODADDY INC | CL A | 380237107 | 3,038 | 43,308 | SH | SOLE | 43,308 | 0 | 0 | ||
GOL LINHAS AEREAS INTLG S A | SPON ADR PFD NEW | 38045R206 | 654 | 38,735 | SH | SOLE | 38,735 | 0 | 0 | ||
GOLD FIELDS LTD NEW | SPONSORED ADR | 38059T106 | 534 | 98,688 | SH | SOLE | 98,688 | 0 | 0 | ||
GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | 131,129 | 1,306,584 | SH | SOLE | 1,306,584 | 0 | 0 | ||
GOLDMAN SACHS ETF TR | ACCESS INVT GR | 381430479 | 67,196 | 1,307,318 | SH | SOLE | 1,307,318 | 0 | 0 | ||
GOLDMAN SACHS ETF TR | EQUITY ETF | 381430503 | 18,403 | 313,135 | SH | SOLE | 313,135 | 0 | 0 | ||
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 1,558 | 101,818 | SH | SOLE | 101,818 | 0 | 0 | ||
GRACO INC | COM | 384109104 | 9,833 | 195,957 | SH | SOLE | 195,957 | 0 | 0 | ||
GRAFTECH INTL LTD | COM | 384313508 | 450 | 39,147 | SH | SOLE | 39,147 | 0 | 0 | ||
GRAND CANYON ED INC | COM | 38526M106 | 10,449 | 89,292 | SH | SOLE | 89,292 | 0 | 0 | ||
GRANITESHARES GOLD TR | SHS BEN INT | 38748G101 | 41,912 | 2,978,849 | SH | SOLE | 2,978,849 | 0 | 0 | ||
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 5,632 | 402,882 | SH | SOLE | 402,882 | 0 | 0 | ||
GRAVITY CO LTD | SPONSORED ADS NE | 38911N206 | 200 | 4,343 | SH | SOLE | 4,343 | 0 | 0 | ||
GRAY TELEVISION INC | COM | 389375106 | 380 | 23,169 | SH | SOLE | 23,169 | 0 | 0 | ||
GRIFOLS S A | SP ADR REP B NVT | 398438408 | 23,012 | 1,090,599 | SH | SOLE | 1,090,599 | 0 | 0 | ||
GRUBHUB INC | COM | 400110102 | 5,793 | 74,284 | SH | SOLE | 74,284 | 0 | 0 | ||
GRUPO AEROPORTUARIO CTR NORT | SPON ADR | 400501102 | 748 | 15,294 | SH | SOLE | 15,294 | 0 | 0 | ||
GPO AEROPORTUARIO DEL PAC SA | SPON ADR B | 400506101 | 885 | 8,483 | SH | SOLE | 8,483 | 0 | 0 | ||
GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 40051E202 | 210 | 1,298 | SH | SOLE | 1,298 | 0 | 0 | ||
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 6,889 | 67,949 | SH | SOLE | 67,949 | 0 | 0 | ||
GULFPORT ENERGY CORP | COM NEW | 402635304 | 166 | 33,825 | SH | SOLE | 33,825 | 0 | 0 | ||
GW PHARMACEUTICALS PLC | ADS | 36197T103 | 347 | 2,014 | SH | SOLE | 2,014 | 0 | 0 | ||
H & E EQUIPMENT SERVICES INC | COM | 404030108 | 213 | 7,331 | SH | SOLE | 7,331 | 0 | 0 | ||
BLOCK H & R INC | COM | 093671105 | 4,271 | 145,765 | SH | SOLE | 145,765 | 0 | 0 | ||
FULLER H B CO | COM | 359694106 | 490 | 10,564 | SH | SOLE | 10,564 | 0 | 0 | ||
HAEMONETICS CORP | COM | 405024100 | 610 | 5,073 | SH | SOLE | 5,073 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 5,564 | 244,668 | SH | SOLE | 244,668 | 0 | 0 | ||
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 241 | 14,039 | SH | SOLE | 14,039 | 0 | 0 | ||
HANCOCK WHITNEY CORPORATION | COM | 410120109 | 538 | 13,435 | SH | SOLE | 13,435 | 0 | 0 | ||
HANESBRANDS INC | COM | 410345102 | 12,644 | 734,238 | SH | SOLE | 734,238 | 0 | 0 | ||
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 758 | 26,901 | SH | SOLE | 26,901 | 0 | 0 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 4,472 | 124,824 | SH | SOLE | 124,824 | 0 | 0 | ||
HARMONY GOLD MNG LTD | SPONSORED ADR | 413216300 | 37 | 16,388 | SH | SOLE | 16,388 | 0 | 0 | ||
HARSCO CORP | COM | 415864107 | 2,044 | 74,472 | SH | SOLE | 74,472 | 0 | 0 | ||
LATTICE STRATEGIES TR | HARTFORD MLT ETF | 518416102 | 11,294 | 401,059 | SH | SOLE | 401,059 | 0 | 0 | ||
HASBRO INC | COM | 418056107 | 5,970 | 56,492 | SH | SOLE | 56,492 | 0 | 0 | ||
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 740 | 16,990 | SH | SOLE | 16,990 | 0 | 0 | ||
HAWAIIAN HOLDINGS INC | COM | 419879101 | 273 | 9,958 | SH | SOLE | 9,958 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 7,278 | 53,842 | SH | SOLE | 53,842 | 0 | 0 | ||
HCP INC | COM | 40414L109 | 12,478 | 390,174 | SH | SOLE | 390,174 | 0 | 0 | ||
HD SUPPLY HLDGS INC | COM | 40416M105 | 4,239 | 105,230 | SH | SOLE | 105,230 | 0 | 0 | ||
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 62,857 | 483,366 | SH | SOLE | 483,366 | 0 | 0 | ||
HEALTHCARE RLTY TR | COM | 421946104 | 791 | 25,258 | SH | SOLE | 25,258 | 0 | 0 | ||
HEALTHCARE SVCS GRP INC | COM | 421906108 | 5,750 | 189,645 | SH | SOLE | 189,645 | 0 | 0 | ||
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 1,600 | 58,326 | SH | SOLE | 58,326 | 0 | 0 | ||
HEALTHEQUITY INC | COM | 42226A107 | 2,383 | 36,431 | SH | SOLE | 36,431 | 0 | 0 | ||
HEALTHSTREAM INC | COM | 42222N103 | 864 | 33,400 | SH | SOLE | 33,400 | 0 | 0 | ||
HEARTLAND EXPRESS INC | COM | 422347104 | 273 | 15,115 | SH | SOLE | 15,115 | 0 | 0 | ||
HEARTLAND FINL USA INC | COM | 42234Q102 | 752 | 16,820 | SH | SOLE | 16,820 | 0 | 0 | ||
HEICO CORP NEW | COM | 422806109 | 9,809 | 73,305 | SH | SOLE | 73,305 | 0 | 0 | ||
HEICO CORP NEW | CL A | 422806208 | 1,469 | 14,208 | SH | SOLE | 14,208 | 0 | 0 | ||
HELEN OF TROY CORP LTD | COM | G4388N106 | 1,463 | 11,201 | SH | SOLE | 11,201 | 0 | 0 | ||
HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 335 | 38,817 | SH | SOLE | 38,817 | 0 | 0 | ||
HENRY SCHEIN INC | COM | 806407102 | 4,107 | 58,750 | SH | SOLE | 58,750 | 0 | 0 | ||
HERBALIFE NUTRITION LTD | COM SHS | G4412G101 | 432 | 10,107 | SH | SOLE | 10,107 | 0 | 0 | ||
HERCULES CAPITAL INC | COM | 427096508 | 484 | 37,745 | SH | SOLE | 37,745 | 0 | 0 | ||
MILLER HERMAN INC | COM | 600544100 | 916 | 20,495 | SH | SOLE | 20,495 | 0 | 0 | ||
HERON THERAPEUTICS INC | COM | 427746102 | 906 | 48,732 | SH | SOLE | 48,732 | 0 | 0 | ||
HESKA CORP | COM RESTRC NEW | 42805E306 | 408 | 4,794 | SH | SOLE | 4,794 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | 2,774 | 43,634 | SH | SOLE | 43,634 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 2,667 | 178,371 | SH | SOLE | 178,371 | 0 | 0 | ||
HEXCEL CORP NEW | COM | 428291108 | 13,574 | 167,834 | SH | SOLE | 167,834 | 0 | 0 | ||
HFF INC | CL A | 40418F108 | 1,682 | 36,986 | SH | SOLE | 36,986 | 0 | 0 | ||
HIGHLAND GLOBAL ALLOCATION F | COM | 43010T104 | 207 | 18,382 | SH | SOLE | 18,382 | 0 | 0 | ||
HILLENBRAND INC | COM | 431571108 | 472 | 11,933 | SH | SOLE | 11,933 | 0 | 0 | ||
HILLTOP HOLDINGS INC | COM | 432748101 | 2,373 | 111,588 | SH | SOLE | 111,588 | 0 | 0 | ||
HMS HLDGS CORP | COM | 40425J101 | 1,825 | 56,346 | SH | SOLE | 56,346 | 0 | 0 | ||
HNI CORP | COM | 404251100 | 252 | 7,109 | SH | SOLE | 7,109 | 0 | 0 | ||
HOLLYFRONTIER CORP | COM | 436106108 | 2,453 | 53,009 | SH | SOLE | 53,009 | 0 | 0 | ||
HOLLYSYS AUTOMATION TECHNOLO | SHS | G45667105 | 536 | 28,205 | SH | SOLE | 28,205 | 0 | 0 | ||
HOLOGIC INC | COM | 436440101 | 2,330 | 48,530 | SH | SOLE | 48,530 | 0 | 0 | ||
HOME BANCSHARES INC | COM | 436893200 | 1,943 | 100,873 | SH | SOLE | 100,873 | 0 | 0 | ||
HONDA MOTOR LTD | AMERN SHS | 438128308 | 6,766 | 261,828 | SH | SOLE | 261,828 | 0 | 0 | ||
HOPE BANCORP INC | COM | 43940T109 | 837 | 60,704 | SH | SOLE | 60,704 | 0 | 0 | ||
HORACE MANN EDUCATORS CORP N | COM | 440327104 | 1,463 | 36,321 | SH | SOLE | 36,321 | 0 | 0 | ||
HORIZON THERAPEUTICS PUB LTD | SHS | G46188101 | 2,013 | 83,653 | SH | SOLE | 83,653 | 0 | 0 | ||
HOSPITALITY PPTYS TR | COM SH BEN INT | 44106M102 | 2,293 | 91,712 | SH | SOLE | 91,712 | 0 | 0 | ||
HOSTESS BRANDS INC | CL A | 44109J106 | 196 | 13,600 | SH | SOLE | 13,600 | 0 | 0 | ||
HOULIHAN LOKEY INC | CL A | 441593100 | 3,949 | 88,675 | SH | SOLE | 88,675 | 0 | 0 | ||
HUAZHU GROUP LTD | SPONSORED ADS | 44332N106 | 1,275 | 35,170 | SH | SOLE | 35,170 | 0 | 0 | ||
HUB GROUP INC | CL A | 443320106 | 660 | 15,732 | SH | SOLE | 15,732 | 0 | 0 | ||
HUBBELL INC | COM | 443510607 | 3,047 | 23,366 | SH | SOLE | 23,366 | 0 | 0 | ||
HUBSPOT INC | COM | 443573100 | 515 | 3,020 | SH | SOLE | 3,020 | 0 | 0 | ||
HUDSON PAC PPTYS INC | COM | 444097109 | 1,227 | 36,888 | SH | SOLE | 36,888 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 6,637 | 25,019 | SH | SOLE | 25,019 | 0 | 0 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 4,357 | 19,388 | SH | SOLE | 19,388 | 0 | 0 | ||
HUNTSMAN CORP | COM | 447011107 | 9,685 | 473,808 | SH | SOLE | 473,808 | 0 | 0 | ||
HURON CONSULTING GROUP INC | COM | 447462102 | 306 | 6,076 | SH | SOLE | 6,076 | 0 | 0 | ||
HYATT HOTELS CORP | COM CL A | 448579102 | 6,036 | 79,281 | SH | SOLE | 79,281 | 0 | 0 | ||
IAA INC | COM | 449253103 | 5,726 | 147,676 | SH | SOLE | 147,676 | 0 | 0 | ||
IAC INTERACTIVECORP | COM | 44919P508 | 6,098 | 28,035 | SH | SOLE | 28,035 | 0 | 0 | ||
IBERIABANK CORP | COM | 450828108 | 1,061 | 13,986 | SH | SOLE | 13,986 | 0 | 0 | ||
ICAHN ENTERPRISES LP | DEPOSITARY UNIT | 451100101 | 287 | 3,970 | SH | SOLE | 3,970 | 0 | 0 | ||
ICF INTL INC | COM | 44925C103 | 439 | 6,029 | SH | SOLE | 6,029 | 0 | 0 | ||
ICICI BK LTD | ADR | 45104G104 | 11,056 | 878,144 | SH | SOLE | 878,144 | 0 | 0 | ||
ICON PLC | SHS | G4705A100 | 29,365 | 190,719 | SH | SOLE | 190,719 | 0 | 0 | ||
ICU MED INC | COM | 44930G107 | 5,616 | 22,295 | SH | SOLE | 22,295 | 0 | 0 | ||
IDEX CORP | COM | 45167R104 | 8,557 | 49,712 | SH | SOLE | 49,712 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 11,979 | 43,508 | SH | SOLE | 43,508 | 0 | 0 | ||
IHS MARKIT LTD | SHS | G47567105 | 20,539 | 322,328 | SH | SOLE | 322,328 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 13,616 | 90,286 | SH | SOLE | 90,286 | 0 | 0 | ||
IMAX CORP | COM | 45245E109 | 226 | 11,185 | SH | SOLE | 11,185 | 0 | 0 | ||
IMMUNOGEN INC | COM | 45253H101 | 154 | 70,949 | SH | SOLE | 70,949 | 0 | 0 | ||
IMMUNOMEDICS INC | COM | 452907108 | 597 | 43,041 | SH | SOLE | 43,041 | 0 | 0 | ||
INCYTE CORP | COM | 45337C102 | 771 | 9,079 | SH | SOLE | 9,079 | 0 | 0 | ||
INDEPENDENT BANK CORP MASS | COM | 453836108 | 836 | 10,981 | SH | SOLE | 10,981 | 0 | 0 | ||
INDEPENDENT BK GROUP INC | COM | 45384B106 | 2,622 | 47,715 | SH | SOLE | 47,715 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 69,942 | 903,415 | SH | SOLE | 903,415 | 0 | 0 | ||
INFINERA CORPORATION | COM | 45667G103 | 69 | 23,711 | SH | SOLE | 23,711 | 0 | 0 | ||
INFOSYS LTD | SPONSORED ADR | 456788108 | 3,386 | 316,414 | SH | SOLE | 316,414 | 0 | 0 | ||
ING GROEP N V | SPONSORED ADR | 456837103 | 5,068 | 437,995 | SH | SOLE | 437,995 | 0 | 0 | ||
INGEVITY CORP | COM | 45688C107 | 1,639 | 15,584 | SH | SOLE | 15,584 | 0 | 0 | ||
INGREDION INC | COM | 457187102 | 4,812 | 58,332 | SH | SOLE | 58,332 | 0 | 0 | ||
INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 569 | 4,604 | SH | SOLE | 4,604 | 0 | 0 | ||
INNOVATOR ETFS TR | S&P 500 PWR | 45782C813 | 1,638 | 63,489 | SH | SOLE | 63,489 | 0 | 0 | ||
INOGEN INC | COM | 45780L104 | 246 | 3,690 | SH | SOLE | 3,690 | 0 | 0 | ||
INOVALON HLDGS INC | COM CL A | 45781D101 | 387 | 26,643 | SH | SOLE | 26,643 | 0 | 0 | ||
INPHI CORP | COM | 45772F107 | 586 | 11,688 | SH | SOLE | 11,688 | 0 | 0 | ||
INSPERITY INC | COM | 45778Q107 | 2,181 | 17,856 | SH | SOLE | 17,856 | 0 | 0 | ||
INSTALLED BLDG PRODS INC | COM | 45780R101 | 414 | 6,985 | SH | SOLE | 6,985 | 0 | 0 | ||
INSULET CORP | COM | 45784P101 | 2,615 | 21,901 | SH | SOLE | 21,901 | 0 | 0 | ||
INTEGER HLDGS CORP | COM | 45826H109 | 560 | 6,670 | SH | SOLE | 6,670 | 0 | 0 | ||
INTER PARFUMS INC | COM | 458334109 | 1,199 | 18,037 | SH | SOLE | 18,037 | 0 | 0 | ||
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 2,093 | 38,501 | SH | SOLE | 38,501 | 0 | 0 | ||
INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 45857P806 | 1,230 | 18,385 | SH | SOLE | 18,385 | 0 | 0 | ||
INTERFACE INC | COM | 458665304 | 784 | 51,168 | SH | SOLE | 51,168 | 0 | 0 | ||
INTERNATIONAL BANCSHARES COR | COM | 459044103 | 211 | 5,588 | SH | SOLE | 5,588 | 0 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 8,052 | 55,497 | SH | SOLE | 55,497 | 0 | 0 | ||
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 3,441 | 265,309 | SH | SOLE | 265,309 | 0 | 0 | ||
INTERNATIONAL SPEEDWAY CORP | CL A | 460335201 | 280 | 6,231 | SH | SOLE | 6,231 | 0 | 0 | ||
INTERXION HOLDING N.V | SHS | N47279109 | 5,500 | 72,288 | SH | SOLE | 72,288 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 15,931 | 30,370 | SH | SOLE | 30,370 | 0 | 0 | ||
INVESCO ACTIVELY MANAGD ETF | ACTIVE US REAL | 46090A101 | 649 | 7,233 | SH | SOLE | 7,233 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | 3,364 | 51,798 | SH | SOLE | 51,798 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | BRIC ETF | 46137V209 | 456 | 12,274 | SH | SOLE | 12,274 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2019 CB | 46138J304 | 706 | 33,495 | SH | SOLE | 33,495 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2019 HY | 46138J403 | 23,752 | 991,724 | SH | SOLE | 991,724 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2020 CB | 46138J502 | 832 | 39,148 | SH | SOLE | 39,148 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2020 HY | 46138J601 | 23,046 | 956,643 | SH | SOLE | 956,643 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2021 CB | 46138J700 | 1,857 | 87,614 | SH | SOLE | 87,614 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2021 HY | 46138J809 | 15,129 | 612,528 | SH | SOLE | 612,528 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2022 CB | 46138J882 | 4,138 | 193,394 | SH | SOLE | 193,394 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2022 HY | 46138J874 | 14,839 | 605,159 | SH | SOLE | 605,159 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | 346 | 16,367 | SH | SOLE | 16,367 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 HY | 46138J858 | 14,676 | 563,394 | SH | SOLE | 563,394 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 46138J841 | 516 | 24,275 | SH | SOLE | 24,275 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 HY | 46138J833 | 14,065 | 556,716 | SH | SOLE | 556,716 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 | 2,799 | 44,709 | SH | SOLE | 44,709 | 0 | 0 | ||
INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 | 5,101 | 324,256 | SH | SOLE | 324,256 | 0 | 0 | ||
INVESCO DB MLTI SECTR CMMTY | OIL FD | 46140H403 | 1,694 | 168,683 | SH | SOLE | 168,683 | 0 | 0 | ||
INVESCO DB MLTI SECTR CMMTY | PRECIOUS METAL | 46140H502 | 313 | 8,067 | SH | SOLE | 8,067 | 0 | 0 | ||
INVESCO EXCHNG TRADED FD TR | DWA EMERG MKTS | 46138E867 | 1,116 | 62,961 | SH | SOLE | 62,961 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | DWA MOMENTUM | 46137V837 | 1,777 | 29,452 | SH | SOLE | 29,452 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | DWA UTILS MUMT | 46137V795 | 3,987 | 122,682 | SH | SOLE | 122,682 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC BLDG CON | 46137V779 | 724 | 23,377 | SH | SOLE | 23,377 | 0 | 0 | ||
INVESCO DYNAMIC CR OPP FD | COM | 46132R104 | 628 | 56,134 | SH | SOLE | 56,134 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC LRG GWTH | 46137V746 | 12,835 | 265,346 | SH | SOLE | 265,346 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC PHRMCTLS | 46137V662 | 11,232 | 186,707 | SH | SOLE | 186,707 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC SOFTWARE | 46137V639 | 1,546 | 16,130 | SH | SOLE | 16,130 | 0 | 0 | ||
INVESCO EXCHNG TRADED FD TR | EMRNG MKT SVRG | 46138E784 | 13,436 | 462,679 | SH | SOLE | 462,679 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | FINL PFD ETF | 46137V621 | 1,783 | 96,810 | SH | SOLE | 96,810 | 0 | 0 | ||
INVESCO EXCHNG TRADED FD TR | FTSE RAFI EMNG | 46138E727 | 12,156 | 562,783 | SH | SOLE | 562,783 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1500 | 46137V597 | 4,803 | 37,619 | SH | SOLE | 37,619 | 0 | 0 | ||
INVESCO EXCHNG TRADED FD TR | FNDMNTL HY CRP | 46138E719 | 17,423 | 919,405 | SH | SOLE | 919,405 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | GBL LISTED PVT | 46137V589 | 1,867 | 156,325 | SH | SOLE | 156,325 | 0 | 0 | ||
INVESCO EXCHNG TRADED FD TR | GBL SRT TRM HY | 46138E669 | 414 | 17,884 | SH | SOLE | 17,884 | 0 | 0 | ||
INVESCO EXCHNG TRADED FD TR | INTL CORP BD | 46138E636 | 1,371 | 51,494 | SH | SOLE | 51,494 | 0 | 0 | ||
INVESCO EXCHNG TRADED FD TR | KBW BK ETF | 46138E628 | 2,754 | 54,577 | SH | SOLE | 54,577 | 0 | 0 | ||
INVESCO EXCHNG TRADED FD TR | KBW PREM YIELD | 46138E594 | 1,515 | 50,415 | SH | SOLE | 50,415 | 0 | 0 | ||
INVESCO LTD | SHS | G491BT108 | 16,801 | 821,153 | SH | SOLE | 821,153 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | NASDAQ INTERNT | 46137V530 | 606 | 4,429 | SH | SOLE | 4,429 | 0 | 0 | ||
INVESCO EXCHNG TRADED FD TR | NATL AMT MUNI | 46138E537 | 23,403 | 895,630 | SH | SOLE | 895,630 | 0 | 0 | ||
INVESCO ACTIVELY MANAGD ETF | OPTIMUM YIELD | 46090F100 | 55,639 | 3,398,831 | SH | SOLE | 3,398,831 | 0 | 0 | ||
INVESCO EXCHNG TRADED FD TR | PFD ETF | 46138E511 | 15,841 | 1,082,743 | SH | SOLE | 1,082,743 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 287,630 | 1,540,270 | SH | SOLE | 1,540,270 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | 46138J619 | 7,211 | 242,809 | SH | SOLE | 242,809 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P 500 VLU MOMN | 46137V423 | 17,994 | 449,286 | SH | SOLE | 449,286 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 BUY WRT | 46137V399 | 19,249 | 887,465 | SH | SOLE | 887,465 | 0 | 0 | ||
INVESCO EXCHNG TRADED FD TR | S&P 500 REVENUE | 46138G698 | 609 | 11,414 | SH | SOLE | 11,414 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL STP | 46137V373 | 2,027 | 15,150 | SH | SOLE | 15,150 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL ENR | 46137V365 | 508 | 10,462 | SH | SOLE | 10,462 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 90,198 | 836,717 | SH | SOLE | 836,717 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL FIN | 46137V340 | 5,786 | 133,478 | SH | SOLE | 133,478 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 6,445 | 36,327 | SH | SOLE | 36,327 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL HLT | 46137V332 | 2,531 | 12,491 | SH | SOLE | 12,491 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL IND | 46137V324 | 3,854 | 30,580 | SH | SOLE | 30,580 | 0 | 0 | ||
INVESCO EXCHNG TRADED FD TR | S&P500 HDL VOL | 46138E362 | 21,157 | 502,418 | SH | SOLE | 502,418 | 0 | 0 | ||
INVESCO EXCHNG TRADED FD TR | S&P500 LOW VOL | 46138E354 | 86,807 | 1,577,744 | SH | SOLE | 1,577,744 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 PUR VAL | 46137V258 | 12,890 | 198,311 | SH | SOLE | 198,311 | 0 | 0 | ||
INVESCO EXCHNG TRADED FD TR | S&P GBL WATER | 46138E263 | 203 | 5,417 | SH | SOLE | 5,417 | 0 | 0 | ||
INVESCO EXCHNG TRADED FD TR | S&P MDCP 400 REV | 46138G672 | 413 | 6,782 | SH | SOLE | 6,782 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P MDCP400 PR | 46137V217 | 2,353 | 15,865 | SH | SOLE | 15,865 | 0 | 0 | ||
INVESCO EXCHNG TRADED FD TR | S&P MIDCP LOW | 46138E198 | 13,966 | 272,407 | SH | SOLE | 272,407 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P SML600 GWT | 46137V175 | 1,763 | 15,860 | SH | SOLE | 15,860 | 0 | 0 | ||
INVESCO EXCHNG TRADED FD TR | S&P SMLCP FINL | 46138E156 | 2,805 | 51,979 | SH | SOLE | 51,979 | 0 | 0 | ||
INVESCO EXCHNG TRADED FD TR | S&P SMLCP HELT | 46138E149 | 957 | 8,115 | SH | SOLE | 8,115 | 0 | 0 | ||
INVESCO EXCHNG TRADED FD TR | S&P SMLCP LOW | 46138G102 | 20,985 | 437,367 | SH | SOLE | 437,367 | 0 | 0 | ||
INVESCO EXCHNG TRADED FD TR | S&P ULTRA DIVIDE | 46138G656 | 1,577 | 41,871 | SH | SOLE | 41,871 | 0 | 0 | ||
INVESCO EXCHNG TRADED FD TR | SR LN ETF | 46138G508 | 82,660 | 3,647,855 | SH | SOLE | 3,647,855 | 0 | 0 | ||
INVESCO EXCHNG TRADED FD TR | TAXABLE MUN BD | 46138G805 | 4,975 | 158,250 | SH | SOLE | 158,250 | 0 | 0 | ||
INVESCO ACTIVELY MANAGD ETF | ULTRA SHRT DUR | 46090A887 | 25,097 | 498,255 | SH | SOLE | 498,255 | 0 | 0 | ||
INVESCO EXCHNG TRADED FD TR | VAR RATE PFD | 46138G870 | 834 | 33,436 | SH | SOLE | 33,436 | 0 | 0 | ||
INVESCO EXCHNG TRADED FD TR | VRDO TAX FREE | 46138G862 | 837 | 33,605 | SH | SOLE | 33,605 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | ZACKS MID CAP | 46137Y401 | 3,596 | 50,267 | SH | SOLE | 50,267 | 0 | 0 | ||
INVITATION HOMES INC | COM | 46187W107 | 7,395 | 276,661 | SH | SOLE | 276,661 | 0 | 0 | ||
IONIS PHARMACEUTICALS INC | COM | 462222100 | 3,831 | 59,601 | SH | SOLE | 59,601 | 0 | 0 | ||
BARCLAYS BK PLC | DJUBS CMDT ETN36 | 06738C778 | 13,279 | 597,099 | SH | SOLE | 597,099 | 0 | 0 | ||
IPG PHOTONICS CORP | COM | 44980X109 | 3,072 | 19,913 | SH | SOLE | 19,913 | 0 | 0 | ||
INDEXIQ ETF TR | HEDGE MLTI ETF | 45409B107 | 14,551 | 478,323 | SH | SOLE | 478,323 | 0 | 0 | ||
INDEXIQ ETF TR | IQ MRGR ARB ETF | 45409B800 | 26,089 | 826,896 | SH | SOLE | 826,896 | 0 | 0 | ||
IQVIA HLDGS INC | COM | 46266C105 | 27,522 | 171,050 | SH | SOLE | 171,050 | 0 | 0 | ||
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 565 | 7,145 | SH | SOLE | 7,145 | 0 | 0 | ||
IROBOT CORP | COM | 462726100 | 324 | 3,536 | SH | SOLE | 3,536 | 0 | 0 | ||
IRON MTN INC NEW | COM | 46284V101 | 1,412 | 45,100 | SH | SOLE | 45,100 | 0 | 0 | ||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 58,923 | 1,261,738 | SH | SOLE | 1,261,738 | 0 | 0 | ||
ISHARES TR | 0-5YR INVT GR CP | 46434V100 | 2,830 | 55,525 | SH | SOLE | 55,525 | 0 | 0 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 10,926 | 108,632 | SH | SOLE | 108,632 | 0 | 0 | ||
ISHARES TR | 10-20 YR TRS ETF | 464288653 | 13,393 | 93,579 | SH | SOLE | 93,579 | 0 | 0 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 244,353 | 1,839,867 | SH | SOLE | 1,839,867 | 0 | 0 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 69,699 | 554,225 | SH | SOLE | 554,225 | 0 | 0 | ||
ISHARES TR | AGENCY BOND ETF | 464288166 | 9,648 | 83,730 | SH | SOLE | 83,730 | 0 | 0 | ||
ISHARES TR | CALIF MUN BD ETF | 464288356 | 5,867 | 96,753 | SH | SOLE | 96,753 | 0 | 0 | ||
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 32,892 | 769,032 | SH | SOLE | 769,032 | 0 | 0 | ||
ISHARES TR | CMBS ETF | 46429B366 | 2,218 | 41,925 | SH | SOLE | 41,925 | 0 | 0 | ||
ISHARES TR | CONV BD ETF | 46435G102 | 3,863 | 64,887 | SH | SOLE | 64,887 | 0 | 0 | ||
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 12,259 | 243,092 | SH | SOLE | 243,092 | 0 | 0 | ||
ISHARES TR | CORE LT USDB ETF | 464289479 | 40,592 | 615,313 | SH | SOLE | 615,313 | 0 | 0 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 176,056 | 4,608,795 | SH | SOLE | 4,608,795 | 0 | 0 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 18,678 | 197,648 | SH | SOLE | 197,648 | 0 | 0 | ||
ISHARES TR | CORE INTL AGGR | 46435G672 | 17,474 | 320,779 | SH | SOLE | 320,779 | 0 | 0 | ||
ISHARES TR | MODERT ALLOC ETF | 464289875 | 622 | 15,949 | SH | SOLE | 15,949 | 0 | 0 | ||
ISHARES TR | CORE MSCI EURO | 46434V738 | 29,759 | 638,612 | SH | SOLE | 638,612 | 0 | 0 | ||
ISHARES TR | CORE MSCI PAC | 46434V696 | 30,973 | 556,360 | SH | SOLE | 556,360 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 3,996,080 | 13,557,525 | SH | SOLE | 13,557,525 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 697,842 | 3,592,311 | SH | SOLE | 3,592,311 | 0 | 0 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 994,314 | 14,922,919 | SH | SOLE | 14,922,919 | 0 | 0 | ||
ISHARES TR | CORE S&P US GWT | 464287671 | 125,468 | 2,001,728 | SH | SOLE | 2,001,728 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 1,189,689 | 10,684,230 | SH | SOLE | 10,684,230 | 0 | 0 | ||
ISHARES TR | HDG MSCI EAFE | 46434V803 | 6,012 | 201,613 | SH | SOLE | 201,613 | 0 | 0 | ||
ISHARES TR | CUR HD EURZN ETF | 46434V639 | 10,471 | 340,641 | SH | SOLE | 340,641 | 0 | 0 | ||
ISHARES TR | INTL QLTY FACTOR | 46434V456 | 51,842 | 1,717,206 | SH | SOLE | 1,717,206 | 0 | 0 | ||
ISHARES TR | MIN VOL EAFE ETF | 46429B689 | 172,857 | 2,379,644 | SH | SOLE | 2,379,644 | 0 | 0 | ||
ISHARES INC | MIN VOL EMRG MKT | 464286533 | 40,595 | 689,681 | SH | SOLE | 689,681 | 0 | 0 | ||
ISHARES INC | MIN VOL GBL ETF | 464286525 | 74,617 | 809,996 | SH | SOLE | 809,996 | 0 | 0 | ||
ISHARES TR | MIN VOL USA ETF | 46429B697 | 854,986 | 13,850,409 | SH | SOLE | 13,850,409 | 0 | 0 | ||
ISHARES TR | MULTIFACTOR USA | 46434V290 | 38,685 | 960,154 | SH | SOLE | 960,154 | 0 | 0 | ||
ISHARES TR | MULTIFACTOR USA | 46434V282 | 2,555 | 80,453 | SH | SOLE | 80,453 | 0 | 0 | ||
ISHARES TR | USA MOMENTUM FCT | 46432F396 | 629,845 | 5,310,668 | SH | SOLE | 5,310,668 | 0 | 0 | ||
ISHARES TR | USA QUALITY FCTR | 46432F339 | 275,695 | 3,014,046 | SH | SOLE | 3,014,046 | 0 | 0 | ||
ISHARES TR | EDGE MSCI USA VL | 46432F388 | 78,039 | 961,186 | SH | SOLE | 961,186 | 0 | 0 | ||
ISHARES INC | EM HGHYL BD ETF | 464286285 | 22,371 | 468,105 | SH | SOLE | 468,105 | 0 | 0 | ||
ISHARES TR | ESG 1 5 YR USD | 46435G243 | 3,686 | 145,496 | SH | SOLE | 145,496 | 0 | 0 | ||
ISHARES TR | EXPANDED TECH | 464287515 | 8,193 | 37,502 | SH | SOLE | 37,502 | 0 | 0 | ||
ISHARES TR | EXPONENTIAL TECH | 46434V381 | 33,728 | 874,471 | SH | SOLE | 874,471 | 0 | 0 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 245,703 | 4,824,324 | SH | SOLE | 4,824,324 | 0 | 0 | ||
ISHARES TR | GLB CNSM STP ETF | 464288737 | 10,015 | 190,285 | SH | SOLE | 190,285 | 0 | 0 | ||
ISHARES TR | GLOB HLTHCRE ETF | 464287325 | 11,005 | 178,334 | SH | SOLE | 178,334 | 0 | 0 | ||
ISHARES TR | GLB INFRASTR ETF | 464288372 | 29,480 | 638,104 | SH | SOLE | 638,104 | 0 | 0 | ||
ISHARES TR | GLOBAL MATER ETF | 464288695 | 3,732 | 57,257 | SH | SOLE | 57,257 | 0 | 0 | ||
ISHARES TR | GLOBAL REIT ETF | 46434V647 | 3,131 | 117,379 | SH | SOLE | 117,379 | 0 | 0 | ||
ISHARES TR | GLOBAL TECH ETF | 464287291 | 358,674 | 1,997,850 | SH | SOLE | 1,997,850 | 0 | 0 | ||
ISHARES TR | GL TIMB FORE ETF | 464288174 | 949 | 15,824 | SH | SOLE | 15,824 | 0 | 0 | ||
ISHARES TR | GLOB UTILITS ETF | 464288711 | 1,104 | 20,227 | SH | SOLE | 20,227 | 0 | 0 | ||
ISHARES GOLD TRUST | ISHARES | 464285105 | 23,470 | 1,738,502 | SH | SOLE | 1,738,502 | 0 | 0 | ||
ISHARES TR | GOV/CRED BD ETF | 464288596 | 9,891 | 84,847 | SH | SOLE | 84,847 | 0 | 0 | ||
ISHARES TR | IBONDS DEC19 ETF | 46434VAU4 | 4,673 | 187,892 | SH | SOLE | 187,892 | 0 | 0 | ||
ISHARES TR | IBONDS DEC20 ETF | 46434VAQ3 | 4,762 | 187,922 | SH | SOLE | 187,922 | 0 | 0 | ||
ISHARES TR | IBONDS DEC21 ETF | 46434VBK5 | 4,792 | 192,214 | SH | SOLE | 192,214 | 0 | 0 | ||
ISHARES TR | IBONDS DEC22 ETF | 46434VBA7 | 6,554 | 259,772 | SH | SOLE | 259,772 | 0 | 0 | ||
ISHARES TR | IBONDS DEC2022 | 46435G755 | 5,408 | 207,062 | SH | SOLE | 207,062 | 0 | 0 | ||
ISHARES TR | IBONDS DEC23 ETF | 46434VAX8 | 4,474 | 176,054 | SH | SOLE | 176,054 | 0 | 0 | ||
ISHARES TR | IBONDS DEC24 ETF | 46434VBG4 | 4,335 | 170,125 | SH | SOLE | 170,125 | 0 | 0 | ||
ISHARES TR | IBONDS DEC25 ETF | 46434VBD1 | 3,451 | 134,739 | SH | SOLE | 134,739 | 0 | 0 | ||
ISHARES TR | IBONDS DEC2026 | 46435GAA0 | 3,263 | 130,197 | SH | SOLE | 130,197 | 0 | 0 | ||
ISHARES TR | IBONDS ETF | 46435UAA9 | 3,301 | 129,498 | SH | SOLE | 129,498 | 0 | 0 | ||
ISHARES TR | IBDS DEC28 ETF | 46435U515 | 3,245 | 119,516 | SH | SOLE | 119,516 | 0 | 0 | ||
ISHARES TR | IBONDS SEP2020 | 46434V571 | 5,798 | 226,920 | SH | SOLE | 226,920 | 0 | 0 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 281,732 | 3,231,608 | SH | SOLE | 3,231,608 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 582,035 | 4,679,869 | SH | SOLE | 4,679,869 | 0 | 0 | ||
ISHARES INC | US INTL HGH YLD | 464286178 | 1,072 | 21,730 | SH | SOLE | 21,730 | 0 | 0 | ||
ISHARES INC | INTL HIGH YIELD | 464286210 | 230 | 4,469 | SH | SOLE | 4,469 | 0 | 0 | ||
ISHARES TR | INDIA 50 ETF | 464289529 | 4,875 | 126,997 | SH | SOLE | 126,997 | 0 | 0 | ||
ISHARES US ETF TR | IT RT HDG HGYL | 46431W606 | 1,145 | 12,905 | SH | SOLE | 12,905 | 0 | 0 | ||
ISHARES TR | INTRM GOV CR ETF | 464288612 | 69,857 | 622,166 | SH | SOLE | 622,166 | 0 | 0 | ||
ISHARES TR | INTL DEVPPTY ETF | 464288422 | 3,620 | 95,207 | SH | SOLE | 95,207 | 0 | 0 | ||
ISHARES TR | INTL TREA BD ETF | 464288117 | 20,139 | 396,039 | SH | SOLE | 396,039 | 0 | 0 | ||
ISHARES INC | JP MRG EM CRP BD | 464286251 | 218 | 4,276 | SH | SOLE | 4,276 | 0 | 0 | ||
ISHARES TR | LATN AMER 40 ETF | 464287390 | 396 | 11,744 | SH | SOLE | 11,744 | 0 | 0 | ||
ISHARES TR | LNG TR CRPRT BD | 464289511 | 18,937 | 297,055 | SH | SOLE | 297,055 | 0 | 0 | ||
ISHARES TR | MBS ETF | 464288588 | 684,398 | 6,360,577 | SH | SOLE | 6,360,577 | 0 | 0 | ||
ISHARES TR | MICRO-CAP ETF | 464288869 | 5,592 | 60,007 | SH | SOLE | 60,007 | 0 | 0 | ||
ISHARES TR | MRNGSTR LG-CP GR | 464287119 | 2,393 | 12,476 | SH | SOLE | 12,476 | 0 | 0 | ||
ISHARES TR | MRNGSTR LG-CP VL | 464288109 | 1,062 | 9,836 | SH | SOLE | 9,836 | 0 | 0 | ||
ISHARES TR | MRGSTR MD CP ETF | 464288208 | 4,875 | 25,133 | SH | SOLE | 25,133 | 0 | 0 | ||
ISHARES TR | MRGSTR MD CP GRW | 464288307 | 444 | 1,765 | SH | SOLE | 1,765 | 0 | 0 | ||
ISHARES TR | MORTGE REL ETF | 46435G342 | 2,382 | 56,462 | SH | SOLE | 56,462 | 0 | 0 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 114,494 | 1,553,308 | SH | SOLE | 1,553,308 | 0 | 0 | ||
ISHARES TR | MSCI ACWI EX US | 464288240 | 27,981 | 598,397 | SH | SOLE | 598,397 | 0 | 0 | ||
ISHARES TR | MSCI AC ASIA ETF | 464288182 | 2,641 | 37,848 | SH | SOLE | 37,848 | 0 | 0 | ||
ISHARES INC | MSCI AUST ETF | 464286103 | 4,394 | 194,959 | SH | SOLE | 194,959 | 0 | 0 | ||
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 4,891 | 111,875 | SH | SOLE | 111,875 | 0 | 0 | ||
ISHARES INC | MSCI CDA ETF | 464286509 | 26,956 | 941,842 | SH | SOLE | 941,842 | 0 | 0 | ||
ISHARES INC | MSCI CHILE ETF | 464286640 | 2,296 | 56,196 | SH | SOLE | 56,196 | 0 | 0 | ||
ISHARES TR | MSCI CHINA ETF | 46429B671 | 9,774 | 164,412 | SH | SOLE | 164,412 | 0 | 0 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 23,180 | 286,988 | SH | SOLE | 286,988 | 0 | 0 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 141,482 | 2,464,849 | SH | SOLE | 2,464,849 | 0 | 0 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 181,517 | 3,776,099 | SH | SOLE | 3,776,099 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 124,577 | 2,903,216 | SH | SOLE | 2,903,216 | 0 | 0 | ||
ISHARES INC | MSCI EM ASIA ETF | 464286426 | 1,975 | 29,847 | SH | SOLE | 29,847 | 0 | 0 | ||
ISHARES INC | MSCI EURZONE ETF | 464286608 | 21,003 | 530,975 | SH | SOLE | 530,975 | 0 | 0 | ||
ISHARES INC | MSCI FRANCE ETF | 464286707 | 1,210 | 39,462 | SH | SOLE | 39,462 | 0 | 0 | ||
ISHARES INC | MSCI FRNTR100ETF | 464286145 | 11,020 | 372,053 | SH | SOLE | 372,053 | 0 | 0 | ||
ISHARES INC | MSCI GERMANY ETF | 464286806 | 1,299 | 46,310 | SH | SOLE | 46,310 | 0 | 0 | ||
ISHARES INC | MSCI GBL ETF NEW | 46434G848 | 386 | 12,757 | SH | SOLE | 12,757 | 0 | 0 | ||
ISHARES INC | MSCI HONG KG ETF | 464286871 | 747 | 28,874 | SH | SOLE | 28,874 | 0 | 0 | ||
ISHARES TR | MSCI INDIA ETF | 46429B598 | 2,558 | 72,470 | SH | SOLE | 72,470 | 0 | 0 | ||
ISHARES TR | MSCI INDIA SM CP | 46429B614 | 1,228 | 31,736 | SH | SOLE | 31,736 | 0 | 0 | ||
ISHARES TR | MSCI INDONIA ETF | 46429B309 | 2,253 | 86,675 | SH | SOLE | 86,675 | 0 | 0 | ||
ISHARES INC | MSCI ITALY ETF | 46434G830 | 524 | 19,016 | SH | SOLE | 19,016 | 0 | 0 | ||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 11,367 | 208,262 | SH | SOLE | 208,262 | 0 | 0 | ||
ISHARES TR | MSCI KLD400 SOC | 464288570 | 14,367 | 131,377 | SH | SOLE | 131,377 | 0 | 0 | ||
ISHARES INC | MSCI MEXICO ETF | 464286822 | 810 | 18,669 | SH | SOLE | 18,669 | 0 | 0 | ||
ISHARES INC | MSCI NETHERL ETF | 464286814 | 1,648 | 53,426 | SH | SOLE | 53,426 | 0 | 0 | ||
ISHARES TR | NEW ZEALAND ETF | 464289123 | 2,941 | 55,095 | SH | SOLE | 55,095 | 0 | 0 | ||
ISHARES INC | MSCI PAC JP ETF | 464286665 | 29,101 | 616,157 | SH | SOLE | 616,157 | 0 | 0 | ||
ISHARES TR | MSCI PERU ETF | 464289842 | 2,460 | 66,411 | SH | SOLE | 66,411 | 0 | 0 | ||
ISHARES TR | MSCI PHILIPS ETF | 46429B408 | 1,815 | 50,982 | SH | SOLE | 50,982 | 0 | 0 | ||
ISHARES TR | MSCI POLAND ETF | 46429B606 | 2,689 | 113,240 | SH | SOLE | 113,240 | 0 | 0 | ||
ISHARES INC | MSCI STH AFR ETF | 464286780 | 943 | 17,249 | SH | SOLE | 17,249 | 0 | 0 | ||
ISHARES INC | MSCI STH KOR ETF | 464286772 | 5,391 | 90,039 | SH | SOLE | 90,039 | 0 | 0 | ||
ISHARES INC | MSCI SPAIN ETF | 464286764 | 541 | 18,707 | SH | SOLE | 18,707 | 0 | 0 | ||
ISHARES INC | MSCI SWEDEN ETF | 464286756 | 918 | 29,758 | SH | SOLE | 29,758 | 0 | 0 | ||
ISHARES INC | MSCI SWITZERLAND | 464286749 | 44,159 | 1,175,698 | SH | SOLE | 1,175,698 | 0 | 0 | ||
ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 5,552 | 158,824 | SH | SOLE | 158,824 | 0 | 0 | ||
ISHARES INC | MSCI THAILND ETF | 464286624 | 4,289 | 44,866 | SH | SOLE | 44,866 | 0 | 0 | ||
ISHARES INC | MSCI TURKEY ETF | 464286715 | 1,037 | 43,537 | SH | SOLE | 43,537 | 0 | 0 | ||
ISHARES TR | MSCI UK ETF NEW | 46435G334 | 39,736 | 1,229,459 | SH | SOLE | 1,229,459 | 0 | 0 | ||
ISHARES TR | NASDAQ BIOTECH | 464287556 | 9,997 | 91,630 | SH | SOLE | 91,630 | 0 | 0 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 273,521 | 2,418,611 | SH | SOLE | 2,418,611 | 0 | 0 | ||
ISHARES TR | NEW YORK MUN ETF | 464288323 | 3,686 | 64,901 | SH | SOLE | 64,901 | 0 | 0 | ||
ISHARES TR | PHLX SEMICND ETF | 464287523 | 905 | 4,563 | SH | SOLE | 4,563 | 0 | 0 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 163,717 | 4,442,801 | SH | SOLE | 4,442,801 | 0 | 0 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 250,864 | 1,541,027 | SH | SOLE | 1,541,027 | 0 | 0 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 38,571 | 223,782 | SH | SOLE | 223,782 | 0 | 0 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 281,428 | 5,037,201 | SH | SOLE | 5,037,201 | 0 | 0 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 99,211 | 695,777 | SH | SOLE | 695,777 | 0 | 0 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 68,319 | 766,504 | SH | SOLE | 766,504 | 0 | 0 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 22,708 | 175,232 | SH | SOLE | 175,232 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 739,598 | 4,126,302 | SH | SOLE | 4,126,302 | 0 | 0 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 567,224 | 4,865,955 | SH | SOLE | 4,865,955 | 0 | 0 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 81,205 | 509,216 | SH | SOLE | 509,216 | 0 | 0 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 99,215 | 543,705 | SH | SOLE | 543,705 | 0 | 0 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 86,881 | 584,582 | SH | SOLE | 584,582 | 0 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 149,952 | 1,506,145 | SH | SOLE | 1,506,145 | 0 | 0 | ||
ISHARES US ETF TR | SHT MAT BD ETF | 46431W507 | 822,193 | 16,336,044 | SH | SOLE | 16,336,044 | 0 | 0 | ||
ISHARES US ETF TR | SHT MAT MUN ETF | 46431W838 | 3,673 | 73,252 | SH | SOLE | 73,252 | 0 | 0 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 61,577 | 556,503 | SH | SOLE | 556,503 | 0 | 0 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 45,278 | 424,946 | SH | SOLE | 424,946 | 0 | 0 | ||
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 1,617 | 112,862 | SH | SOLE | 112,862 | 0 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 321,892 | 2,787,188 | SH | SOLE | 2,787,188 | 0 | 0 | ||
ISHARES TR | INTRM TR CRP ETF | 464288638 | 792,313 | 13,912,424 | SH | SOLE | 13,912,424 | 0 | 0 | ||
ISHARES TR | SH TR CRPORT ETF | 464288646 | 179,788 | 3,364,291 | SH | SOLE | 3,364,291 | 0 | 0 | ||
ISHARES TR | TRS FLT RT BD | 46434V860 | 503 | 9,999 | SH | SOLE | 9,999 | 0 | 0 | ||
ISHARES TR | U.S. FINLS ETF | 464287788 | 10,766 | 85,713 | SH | SOLE | 85,713 | 0 | 0 | ||
ISHARES TR | U.S. ENERGY ETF | 464287796 | 1,220 | 35,466 | SH | SOLE | 35,466 | 0 | 0 | ||
ISHARES TR | US HLTHCARE ETF | 464287762 | 5,083 | 26,030 | SH | SOLE | 26,030 | 0 | 0 | ||
ISHARES TR | ULTR SH TRM BD | 46434V878 | 14,139 | 280,584 | SH | SOLE | 280,584 | 0 | 0 | ||
ISHARES TR | US AER DEF ETF | 464288760 | 17,458 | 81,501 | SH | SOLE | 81,501 | 0 | 0 | ||
ISHARES TR | U.S. CNSM GD ETF | 464287812 | 467 | 3,847 | SH | SOLE | 3,847 | 0 | 0 | ||
ISHARES TR | U.S. CNSM SV ETF | 464287580 | 2,556 | 11,741 | SH | SOLE | 11,741 | 0 | 0 | ||
ISHARES TR | USD INV GRDE ETF | 464288620 | 73,661 | 1,290,722 | SH | SOLE | 1,290,722 | 0 | 0 | ||
ISHARES TR | U.S. FIN SVC ETF | 464287770 | 5,204 | 38,867 | SH | SOLE | 38,867 | 0 | 0 | ||
ISHARES TR | US HLTHCR PR ETF | 464288828 | 3,286 | 19,170 | SH | SOLE | 19,170 | 0 | 0 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 23,768 | 98,737 | SH | SOLE | 98,737 | 0 | 0 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 43,144 | 494,152 | SH | SOLE | 494,152 | 0 | 0 | ||
ISHARES TR | US TELECOM ETF | 464287713 | 1,410 | 47,880 | SH | SOLE | 47,880 | 0 | 0 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 1,781,645 | 69,015,874 | SH | SOLE | 69,015,874 | 0 | 0 | ||
ISHARES TR | U.S. UTILITS ETF | 464287697 | 11,236 | 74,513 | SH | SOLE | 74,513 | 0 | 0 | ||
ISHARES TR | YLD OPTIM BD | 46434V787 | 365 | 14,431 | SH | SOLE | 14,431 | 0 | 0 | ||
ISTAR INC | COM | 45031U101 | 751 | 60,469 | SH | SOLE | 60,469 | 0 | 0 | ||
ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | 9,317 | 989,094 | SH | SOLE | 989,094 | 0 | 0 | ||
ITERIS INC | COM | 46564T107 | 89 | 17,184 | SH | SOLE | 17,184 | 0 | 0 | ||
ITRON INC | COM | 465741106 | 425 | 6,795 | SH | SOLE | 6,795 | 0 | 0 | ||
ITT INC | COM | 45073V108 | 1,588 | 24,256 | SH | SOLE | 24,256 | 0 | 0 | ||
J & J SNACK FOODS CORP | COM | 466032109 | 3,621 | 22,501 | SH | SOLE | 22,501 | 0 | 0 | ||
J2 GLOBAL INC | COM | 48123V102 | 1,319 | 14,842 | SH | SOLE | 14,842 | 0 | 0 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 25,967 | 193,900 | SH | SOLE | 193,900 | 0 | 0 | ||
JACOBS ENGR GROUP INC | COM | 469814107 | 7,578 | 89,799 | SH | SOLE | 89,799 | 0 | 0 | ||
JAMES RIV GROUP LTD | COM | G5005R107 | 2,958 | 63,075 | SH | SOLE | 63,075 | 0 | 0 | ||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 6,987 | 49,010 | SH | SOLE | 49,010 | 0 | 0 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 3,159 | 34,556 | SH | SOLE | 34,556 | 0 | 0 | ||
JBG SMITH PPTYS | COM | 46590V100 | 737 | 18,724 | SH | SOLE | 18,724 | 0 | 0 | ||
PENNEY J C CORP INC | COM | 708160106 | 17 | 14,830 | SH | SOLE | 14,830 | 0 | 0 | ||
JD COM INC | SPON ADR CL A | 47215P106 | 490 | 16,176 | SH | SOLE | 16,176 | 0 | 0 | ||
JEFFERIES FINL GROUP INC | COM | 47233W109 | 1,285 | 66,800 | SH | SOLE | 66,800 | 0 | 0 | ||
JELD-WEN HLDG INC | COM | 47580P103 | 307 | 14,441 | SH | SOLE | 14,441 | 0 | 0 | ||
JERNIGAN CAP INC | COM | 476405105 | 588 | 28,664 | SH | SOLE | 28,664 | 0 | 0 | ||
JETBLUE AWYS CORP | COM | 477143101 | 1,000 | 54,108 | SH | SOLE | 54,108 | 0 | 0 | ||
HANCOCK JOHN PFD INCOME FD | SH BEN INT | 41013W108 | 6,341 | 273,663 | SH | SOLE | 273,663 | 0 | 0 | ||
JOHN HANCOCK ETF TRUST | MULTIFACTOR CO | 47804J305 | 525 | 15,749 | SH | SOLE | 15,749 | 0 | 0 | ||
JOHN HANCOCK ETF TRUST | MLTFCTR CONSMR | 47804J875 | 505 | 18,312 | SH | SOLE | 18,312 | 0 | 0 | ||
JOHN HANCOCK ETF TRUST | MULTIFACTOR FI | 47804J404 | 519 | 13,728 | SH | SOLE | 13,728 | 0 | 0 | ||
JOHN HANCOCK ETF TRUST | MULTIFACTOR MI | 47804J206 | 7,501 | 205,517 | SH | SOLE | 205,517 | 0 | 0 | ||
JOHN HANCOCK ETF TRUST | MULTIFACTOR TE | 47804J602 | 527 | 10,694 | SH | SOLE | 10,694 | 0 | 0 | ||
JOHN HANCOCK ETF TRUST | MLTFACTR UTILS | 47804J867 | 518 | 16,182 | SH | SOLE | 16,182 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 12,262 | 106,446 | SH | SOLE | 106,446 | 0 | 0 | ||
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 1,638 | 13,523 | SH | SOLE | 13,523 | 0 | 0 | ||
WILEY JOHN & SONS INC | CL A | 968223206 | 628 | 13,694 | SH | SOLE | 13,694 | 0 | 0 | ||
JOHNSON OUTDOORS INC | CL A | 479167108 | 284 | 3,804 | SH | SOLE | 3,804 | 0 | 0 | ||
JONES LANG LASALLE INC | COM | 48020Q107 | 2,123 | 15,093 | SH | SOLE | 15,093 | 0 | 0 | ||
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 30,163 | 1,201,223 | SH | SOLE | 1,201,223 | 0 | 0 | ||
JP MORGAN EXCHANGE TRADED FD | BETBULD JAPAN | 46641Q712 | 8,877 | 389,187 | SH | SOLE | 389,187 | 0 | 0 | ||
JP MORGAN EXCHANGE TRADED FD | DCPLND HG YLD | 46641Q878 | 847 | 16,572 | SH | SOLE | 16,572 | 0 | 0 | ||
JP MORGAN EXCHANGE TRADED FD | DIVERSFD EQT ETF | 46641Q845 | 5,790 | 187,616 | SH | SOLE | 187,616 | 0 | 0 | ||
JP MORGAN EXCHANGE TRADED FD | DIVERSIFIED ET | 46641Q803 | 17,836 | 730,381 | SH | SOLE | 730,381 | 0 | 0 | ||
JP MORGAN EXCHANGE TRADED FD | DIV RTN INT EQ | 46641Q209 | 6,573 | 120,685 | SH | SOLE | 120,685 | 0 | 0 | ||
JP MORGAN EXCHANGE TRADED FD | ULTRA SHRT INC | 46641Q837 | 68,157 | 1,352,581 | SH | SOLE | 1,352,581 | 0 | 0 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 3,544 | 133,075 | SH | SOLE | 133,075 | 0 | 0 | ||
K12 INC | COM | 48273U102 | 591 | 19,422 | SH | SOLE | 19,422 | 0 | 0 | ||
KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 | 273 | 2,793 | SH | SOLE | 2,793 | 0 | 0 | ||
KAMAN CORP | COM | 483548103 | 601 | 9,435 | SH | SOLE | 9,435 | 0 | 0 | ||
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 6,243 | 51,245 | SH | SOLE | 51,245 | 0 | 0 | ||
KAR AUCTION SVCS INC | COM | 48238T109 | 4,107 | 149,781 | SH | SOLE | 149,781 | 0 | 0 | ||
KB FINANCIAL GROUP INC | SPONSORED ADR | 48241A105 | 1,479 | 37,471 | SH | SOLE | 37,471 | 0 | 0 | ||
KBR INC | COM | 48242W106 | 589 | 23,606 | SH | SOLE | 23,606 | 0 | 0 | ||
KEANE GROUP INC | COM | 48669A108 | 68 | 10,179 | SH | SOLE | 10,179 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | 4,243 | 79,209 | SH | SOLE | 79,209 | 0 | 0 | ||
KEMPER CORP DEL | COM | 488401100 | 1,832 | 21,227 | SH | SOLE | 21,227 | 0 | 0 | ||
KENNAMETAL INC | COM | 489170100 | 896 | 24,224 | SH | SOLE | 24,224 | 0 | 0 | ||
KENNEDY-WILSON HLDGS INC | COM | 489398107 | 2,404 | 116,861 | SH | SOLE | 116,861 | 0 | 0 | ||
KEURIG DR PEPPER INC | COM | 49271V100 | 486 | 16,830 | SH | SOLE | 16,830 | 0 | 0 | ||
KILROY RLTY CORP | COM | 49427F108 | 3,295 | 44,643 | SH | SOLE | 44,643 | 0 | 0 | ||
KIMCO RLTY CORP | COM | 49446R109 | 7,796 | 421,879 | SH | SOLE | 421,879 | 0 | 0 | ||
KINSALE CAP GROUP INC | COM | 49714P108 | 1,694 | 18,520 | SH | SOLE | 18,520 | 0 | 0 | ||
KIRBY CORP | COM | 497266106 | 544 | 6,882 | SH | SOLE | 6,882 | 0 | 0 | ||
KITE RLTY GROUP TR | COM NEW | 49803T300 | 333 | 22,016 | SH | SOLE | 22,016 | 0 | 0 | ||
KKR & CO INC | CL A | 48251W104 | 2,905 | 114,945 | SH | SOLE | 114,945 | 0 | 0 | ||
KLA-TENCOR CORP | COM | 482480100 | 12,380 | 104,737 | SH | SOLE | 104,737 | 0 | 0 | ||
KNIGHT SWIFT TRANSN HLDGS IN | CL A | 499049104 | 5,737 | 174,693 | SH | SOLE | 174,693 | 0 | 0 | ||
KNOLL INC | COM NEW | 498904200 | 948 | 41,272 | SH | SOLE | 41,272 | 0 | 0 | ||
KNOWLES CORP | COM | 49926D109 | 2,533 | 138,328 | SH | SOLE | 138,328 | 0 | 0 | ||
KORN FERRY | COM NEW | 500643200 | 995 | 24,840 | SH | SOLE | 24,840 | 0 | 0 | ||
KORNIT DIGITAL LTD | SHS | M6372Q113 | 274 | 8,644 | SH | SOLE | 8,644 | 0 | 0 | ||
KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 751 | 32,819 | SH | SOLE | 32,819 | 0 | 0 | ||
KT CORP | SPONSORED ADR | 48268K101 | 3,322 | 268,576 | SH | SOLE | 268,576 | 0 | 0 | ||
KULICKE & SOFFA INDS INC | COM | 501242101 | 633 | 28,077 | SH | SOLE | 28,077 | 0 | 0 | ||
L BRANDS INC | COM | 501797104 | 1,169 | 44,775 | SH | SOLE | 44,775 | 0 | 0 | ||
L3 TECHNOLOGIES INC | COM | 502413107 | 21,385 | 87,225 | SH | SOLE | 87,225 | 0 | 0 | ||
LADDER CAP CORP | CL A | 505743104 | 256 | 15,418 | SH | SOLE | 15,418 | 0 | 0 | ||
LAKELAND FINL CORP | COM | 511656100 | 1,198 | 25,574 | SH | SOLE | 25,574 | 0 | 0 | ||
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 6,616 | 81,972 | SH | SOLE | 81,972 | 0 | 0 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 9,641 | 152,165 | SH | SOLE | 152,165 | 0 | 0 | ||
LANCASTER COLONY CORP | COM | 513847103 | 738 | 4,969 | SH | SOLE | 4,969 | 0 | 0 | ||
LANDSTAR SYS INC | COM | 515098101 | 2,696 | 24,966 | SH | SOLE | 24,966 | 0 | 0 | ||
LANTHEUS HLDGS INC | COM | 516544103 | 578 | 20,412 | SH | SOLE | 20,412 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 11,516 | 194,895 | SH | SOLE | 194,895 | 0 | 0 | ||
LAZARD LTD | SHS A | G54050102 | 524 | 15,252 | SH | SOLE | 15,252 | 0 | 0 | ||
LCI INDS | COM | 50189K103 | 1,480 | 16,442 | SH | SOLE | 16,442 | 0 | 0 | ||
LEGACY TEX FINL GROUP INC | COM | 52471Y106 | 950 | 23,348 | SH | SOLE | 23,348 | 0 | 0 | ||
LEGG MASON INC | COM | 524901105 | 1,596 | 41,680 | SH | SOLE | 41,680 | 0 | 0 | ||
LEGGETT & PLATT INC | COM | 524660107 | 8,306 | 216,466 | SH | SOLE | 216,466 | 0 | 0 | ||
LEIDOS HLDGS INC | COM | 525327102 | 1,206 | 15,100 | SH | SOLE | 15,100 | 0 | 0 | ||
LEMAITRE VASCULAR INC | COM | 525558201 | 1,365 | 48,778 | SH | SOLE | 48,778 | 0 | 0 | ||
LENDINGTREE INC NEW | COM | 52603B107 | 297 | 706 | SH | SOLE | 706 | 0 | 0 | ||
LENNOX INTL INC | COM | 526107107 | 10,413 | 37,867 | SH | SOLE | 37,867 | 0 | 0 | ||
LEXINGTON REALTY TRUST | COM | 529043101 | 119 | 12,678 | SH | SOLE | 12,678 | 0 | 0 | ||
LG DISPLAY CO LTD | SPONS ADR REP | 50186V102 | 98 | 12,594 | SH | SOLE | 12,594 | 0 | 0 | ||
LIBERTY MEDIA CORP DELAWARE | COM C BRAVES GRP | 531229888 | 263 | 9,415 | SH | SOLE | 9,415 | 0 | 0 | ||
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 596 | 5,794 | SH | SOLE | 5,794 | 0 | 0 | ||
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 4,142 | 39,748 | SH | SOLE | 39,748 | 0 | 0 | ||
LIBERTY EXPEDIA HLDGS INC | SER A COM | 53046P109 | 566 | 11,838 | SH | SOLE | 11,838 | 0 | 0 | ||
LIBERTY MEDIA CORP DELAWARE | COM SER C FRMLA | 531229854 | 3,567 | 95,343 | SH | SOLE | 95,343 | 0 | 0 | ||
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 11,578 | 436,403 | SH | SOLE | 436,403 | 0 | 0 | ||
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 285 | 10,551 | SH | SOLE | 10,551 | 0 | 0 | ||
LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 | 176 | 10,210 | SH | SOLE | 10,210 | 0 | 0 | ||
LIBERTY MEDIA CORP DELAWARE | COM A SIRIUSXM | 531229409 | 895 | 23,672 | SH | SOLE | 23,672 | 0 | 0 | ||
LIBERTY MEDIA CORP DELAWARE | COM C SIRIUSXM | 531229607 | 2,483 | 65,388 | SH | SOLE | 65,388 | 0 | 0 | ||
LIFE STORAGE INC | COM | 53223X107 | 659 | 6,931 | SH | SOLE | 6,931 | 0 | 0 | ||
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 2,377 | 20,826 | SH | SOLE | 20,826 | 0 | 0 | ||
LINCOLN ELEC HLDGS INC | COM | 533900106 | 3,401 | 41,314 | SH | SOLE | 41,314 | 0 | 0 | ||
LINE CORP | SPONSORED ADR | 53567X101 | 2,624 | 93,240 | SH | SOLE | 93,240 | 0 | 0 | ||
LIONS GATE ENTMNT CORP | CL B NON VTG | 535919500 | 390 | 33,616 | SH | SOLE | 33,616 | 0 | 0 | ||
LITHIA MTRS INC | CL A | 536797103 | 3,119 | 26,258 | SH | SOLE | 26,258 | 0 | 0 | ||
LIVANOVA PLC | SHS | G5509L101 | 768 | 10,669 | SH | SOLE | 10,669 | 0 | 0 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 4,288 | 64,725 | SH | SOLE | 64,725 | 0 | 0 | ||
LIVENT CORP | COM | 53814L108 | 296 | 42,726 | SH | SOLE | 42,726 | 0 | 0 | ||
LIVEPERSON INC | COM | 538146101 | 281 | 10,023 | SH | SOLE | 10,023 | 0 | 0 | ||
LIVERAMP HLDGS INC | COM | 53815P108 | 246 | 5,075 | SH | SOLE | 5,075 | 0 | 0 | ||
LKQ CORP | COM | 501889208 | 12,740 | 478,776 | SH | SOLE | 478,776 | 0 | 0 | ||
LOEWS CORP | COM | 540424108 | 8,630 | 157,864 | SH | SOLE | 157,864 | 0 | 0 | ||
LOGITECH INTL S A | SHS | H50430232 | 3,817 | 95,841 | SH | SOLE | 95,841 | 0 | 0 | ||
LOGMEIN INC | COM | 54142L109 | 4,178 | 56,711 | SH | SOLE | 56,711 | 0 | 0 | ||
LOUISIANA PAC CORP | COM | 546347105 | 920 | 35,093 | SH | SOLE | 35,093 | 0 | 0 | ||
LPL FINL HLDGS INC | COM | 50212V100 | 2,016 | 24,717 | SH | SOLE | 24,717 | 0 | 0 | ||
LUMENTUM HLDGS INC | COM | 55024U109 | 466 | 8,729 | SH | SOLE | 8,729 | 0 | 0 | ||
LYFT INC | CL A COM | 55087P104 | 1,296 | 19,724 | SH | SOLE | 19,724 | 0 | 0 | ||
MACERICH CO | COM | 554382101 | 880 | 26,280 | SH | SOLE | 26,280 | 0 | 0 | ||
MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 344 | 22,736 | SH | SOLE | 22,736 | 0 | 0 | ||
MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 945 | 23,301 | SH | SOLE | 23,301 | 0 | 0 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 5,227 | 81,679 | SH | SOLE | 81,679 | 0 | 0 | ||
MAGNA INTL INC | COM | 559222401 | 5,288 | 106,392 | SH | SOLE | 106,392 | 0 | 0 | ||
MAGNOLIA OIL & GAS CORP | CL A | 559663109 | 284 | 24,554 | SH | SOLE | 24,554 | 0 | 0 | ||
MAIN STREET CAPITAL CORP | COM | 56035L104 | 645 | 15,684 | SH | SOLE | 15,684 | 0 | 0 | ||
MALIBU BOATS INC | COM CL A | 56117J100 | 361 | 9,291 | SH | SOLE | 9,291 | 0 | 0 | ||
MAMMOTH ENERGY SVCS INC | COM | 56155L108 | 106 | 15,373 | SH | SOLE | 15,373 | 0 | 0 | ||
MANHATTAN ASSOCS INC | COM | 562750109 | 1,491 | 21,504 | SH | SOLE | 21,504 | 0 | 0 | ||
MANPOWERGROUP INC | COM | 56418H100 | 1,836 | 19,005 | SH | SOLE | 19,005 | 0 | 0 | ||
MANTECH INTL CORP | CL A | 564563104 | 2,053 | 31,172 | SH | SOLE | 31,172 | 0 | 0 | ||
MANULIFE FINL CORP | COM | 56501R106 | 6,712 | 369,214 | SH | SOLE | 369,214 | 0 | 0 | ||
MARCUS CORP | COM | 566330106 | 767 | 23,284 | SH | SOLE | 23,284 | 0 | 0 | ||
MARKETAXESS HLDGS INC | COM | 57060D108 | 9,821 | 30,554 | SH | SOLE | 30,554 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 11,704 | 83,428 | SH | SOLE | 83,428 | 0 | 0 | ||
MARRIOTT VACTINS WORLDWID CO | COM | 57164Y107 | 2,149 | 22,296 | SH | SOLE | 22,296 | 0 | 0 | ||
MARTEN TRANS LTD | COM | 573075108 | 2,592 | 142,827 | SH | SOLE | 142,827 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 10,801 | 46,938 | SH | SOLE | 46,938 | 0 | 0 | ||
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 4,174 | 174,856 | SH | SOLE | 174,856 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | 10,402 | 265,091 | SH | SOLE | 265,091 | 0 | 0 | ||
MASIMO CORP | COM | 574795100 | 4,123 | 27,705 | SH | SOLE | 27,705 | 0 | 0 | ||
MASONITE INTL CORP NEW | COM | 575385109 | 630 | 11,950 | SH | SOLE | 11,950 | 0 | 0 | ||
MASTEC INC | COM | 576323109 | 1,948 | 37,795 | SH | SOLE | 37,795 | 0 | 0 | ||
MATCH GROUP INC | COM | 57665R106 | 506 | 7,515 | SH | SOLE | 7,515 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 57,350 | 980,336 | SH | SOLE | 980,336 | 0 | 0 | ||
MATERION CORP | COM | 576690101 | 248 | 3,651 | SH | SOLE | 3,651 | 0 | 0 | ||
MATSON INC | COM | 57686G105 | 379 | 9,743 | SH | SOLE | 9,743 | 0 | 0 | ||
MATTEL INC | COM | 577081102 | 229 | 20,418 | SH | SOLE | 20,418 | 0 | 0 | ||
MATTHEWS INTL CORP | CL A | 577128101 | 535 | 15,350 | SH | SOLE | 15,350 | 0 | 0 | ||
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 7,604 | 127,107 | SH | SOLE | 127,107 | 0 | 0 | ||
MAXIMUS INC | COM | 577933104 | 1,164 | 16,044 | SH | SOLE | 16,044 | 0 | 0 | ||
MBIA INC | COM | 55262C100 | 541 | 58,135 | SH | SOLE | 58,135 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 23,114 | 149,111 | SH | SOLE | 149,111 | 0 | 0 | ||
MCGRATH RENTCORP | COM | 580589109 | 736 | 11,843 | SH | SOLE | 11,843 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 10,467 | 77,887 | SH | SOLE | 77,887 | 0 | 0 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 2,183 | 125,173 | SH | SOLE | 125,173 | 0 | 0 | ||
MEDIDATA SOLUTIONS INC | COM | 58471A105 | 2,710 | 29,941 | SH | SOLE | 29,941 | 0 | 0 | ||
MEDIFAST INC | COM | 58470H101 | 552 | 4,306 | SH | SOLE | 4,306 | 0 | 0 | ||
MEDLEY MGMT INC | CL A COM | 58503T106 | 25 | 10,020 | SH | SOLE | 10,020 | 0 | 0 | ||
MEDNAX INC | COM | 58502B106 | 203 | 8,065 | SH | SOLE | 8,065 | 0 | 0 | ||
MELCO RESORTS AND ENTMT LTD | ADR | 585464100 | 1,538 | 70,793 | SH | SOLE | 70,793 | 0 | 0 | ||
MELLANOX TECHNOLOGIES LTD | SHS | M51363113 | 734 | 6,631 | SH | SOLE | 6,631 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 8,791 | 14,370 | SH | SOLE | 14,370 | 0 | 0 | ||
MERCURY SYS INC | COM | 589378108 | 1,668 | 23,705 | SH | SOLE | 23,705 | 0 | 0 | ||
MEREDITH CORP | COM | 589433101 | 450 | 8,172 | SH | SOLE | 8,172 | 0 | 0 | ||
MERIT MED SYS INC | COM | 589889104 | 2,148 | 36,064 | SH | SOLE | 36,064 | 0 | 0 | ||
MERITAGE HOMES CORP | COM | 59001A102 | 1,068 | 20,796 | SH | SOLE | 20,796 | 0 | 0 | ||
MERITOR INC | COM | 59001K100 | 351 | 14,466 | SH | SOLE | 14,466 | 0 | 0 | ||
MESA LABS INC | COM | 59064R109 | 807 | 3,303 | SH | SOLE | 3,303 | 0 | 0 | ||
META FINL GROUP INC | COM | 59100U108 | 263 | 9,389 | SH | SOLE | 9,389 | 0 | 0 | ||
METHANEX CORP | COM | 59151K108 | 506 | 11,133 | SH | SOLE | 11,133 | 0 | 0 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 47,924 | 57,053 | SH | SOLE | 57,053 | 0 | 0 | ||
MGIC INVT CORP WIS | COM | 552848103 | 835 | 63,570 | SH | SOLE | 63,570 | 0 | 0 | ||
MGM GROWTH PPTYS LLC | CL A COM | 55303A105 | 1,855 | 60,513 | SH | SOLE | 60,513 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 3,275 | 114,622 | SH | SOLE | 114,622 | 0 | 0 | ||
MGP INGREDIENTS INC NEW | COM | 55303J106 | 265 | 4,001 | SH | SOLE | 4,001 | 0 | 0 | ||
MICRO FOCUS INTERNATIONAL PL | SPON ADR NEW | 594837403 | 1,108 | 42,302 | SH | SOLE | 42,302 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 12,583 | 145,135 | SH | SOLE | 145,135 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 4,798 | 124,340 | SH | SOLE | 124,340 | 0 | 0 | ||
MID AMER APT CMNTYS INC | COM | 59522J103 | 5,559 | 47,203 | SH | SOLE | 47,203 | 0 | 0 | ||
MIMECAST LTD | ORD SHS | G14838109 | 391 | 8,374 | SH | SOLE | 8,374 | 0 | 0 | ||
MINERALS TECHNOLOGIES INC | COM | 603158106 | 1,024 | 19,132 | SH | SOLE | 19,132 | 0 | 0 | ||
MISTRAS GROUP INC | COM | 60649T107 | 305 | 21,227 | SH | SOLE | 21,227 | 0 | 0 | ||
MITEK SYS INC | COM NEW | 606710200 | 120 | 12,085 | SH | SOLE | 12,085 | 0 | 0 | ||
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 | 6,362 | 1,339,421 | SH | SOLE | 1,339,421 | 0 | 0 | ||
MIZUHO FINL GROUP INC | SPONSORED ADR | 60687Y109 | 2,368 | 822,311 | SH | SOLE | 822,311 | 0 | 0 | ||
MKS INSTRUMENT INC | COM | 55306N104 | 2,182 | 28,015 | SH | SOLE | 28,015 | 0 | 0 | ||
MOBILE MINI INC | COM | 60740F105 | 751 | 24,683 | SH | SOLE | 24,683 | 0 | 0 | ||
MOBILE TELESYSTEMS PJSC | SPONSORED ADR | 607409109 | 1,396 | 149,983 | SH | SOLE | 149,983 | 0 | 0 | ||
MODINE MFG CO | COM | 607828100 | 330 | 23,094 | SH | SOLE | 23,094 | 0 | 0 | ||
MOELIS & CO | CL A | 60786M105 | 450 | 12,888 | SH | SOLE | 12,888 | 0 | 0 | ||
MOHAWK INDS INC | COM | 608190104 | 6,031 | 40,896 | SH | SOLE | 40,896 | 0 | 0 | ||
MOLINA HEALTHCARE INC | COM | 60855R100 | 5,004 | 34,958 | SH | SOLE | 34,958 | 0 | 0 | ||
MOMO INC | ADR | 60879B107 | 3,411 | 95,270 | SH | SOLE | 95,270 | 0 | 0 | ||
MONOLITHIC PWR SYS INC | COM | 609839105 | 10,303 | 75,877 | SH | SOLE | 75,877 | 0 | 0 | ||
MONRO INC | COM | 610236101 | 1,478 | 17,332 | SH | SOLE | 17,332 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 7,898 | 123,729 | SH | SOLE | 123,729 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 19,904 | 101,909 | SH | SOLE | 101,909 | 0 | 0 | ||
MOOG INC | CL A | 615394202 | 2,385 | 25,477 | SH | SOLE | 25,477 | 0 | 0 | ||
MORNINGSTAR INC | COM | 617700109 | 2,353 | 16,268 | SH | SOLE | 16,268 | 0 | 0 | ||
MORPHOSYS AG | SPONSORED ADS | 617760202 | 427 | 17,707 | SH | SOLE | 17,707 | 0 | 0 | ||
MPLX LP | COM UNIT REP LTD | 55336V100 | 1,945 | 60,418 | SH | SOLE | 60,418 | 0 | 0 | ||
MSA SAFETY INC | COM | 553498106 | 1,153 | 10,944 | SH | SOLE | 10,944 | 0 | 0 | ||
MSC INDL DIRECT INC | CL A | 553530106 | 1,852 | 24,942 | SH | SOLE | 24,942 | 0 | 0 | ||
MSCI INC | COM | 55354G100 | 18,838 | 78,891 | SH | SOLE | 78,891 | 0 | 0 | ||
MUELLER WTR PRODS INC | COM SER A | 624758108 | 584 | 59,476 | SH | SOLE | 59,476 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | MULTI ASSET DI | 33738R100 | 8,627 | 466,314 | SH | SOLE | 466,314 | 0 | 0 | ||
MURPHY OIL CORP | COM | 626717102 | 360 | 14,601 | SH | SOLE | 14,601 | 0 | 0 | ||
MURPHY USA INC | COM | 626755102 | 1,386 | 16,495 | SH | SOLE | 16,495 | 0 | 0 | ||
MYLAN N V | SHS EURO | N59465109 | 220 | 11,550 | SH | SOLE | 11,550 | 0 | 0 | ||
NAPCO SEC TECHNOLOGIES INC | COM | 630402105 | 264 | 8,883 | SH | SOLE | 8,883 | 0 | 0 | ||
NASDAQ INC | COM | 631103108 | 20,417 | 212,296 | SH | SOLE | 212,296 | 0 | 0 | ||
NATERA INC | COM | 632307104 | 377 | 13,661 | SH | SOLE | 13,661 | 0 | 0 | ||
NATIONAL BK HLDGS CORP | CL A | 633707104 | 376 | 10,371 | SH | SOLE | 10,371 | 0 | 0 | ||
NATIONAL FUEL GAS CO N J | COM | 636180101 | 2,595 | 49,186 | SH | SOLE | 49,186 | 0 | 0 | ||
NATIONAL GEN HLDGS CORP | COM | 636220303 | 1,034 | 45,054 | SH | SOLE | 45,054 | 0 | 0 | ||
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 27,709 | 521,038 | SH | SOLE | 521,038 | 0 | 0 | ||
NATIONAL HEALTH INVS INC | COM | 63633D104 | 568 | 7,285 | SH | SOLE | 7,285 | 0 | 0 | ||
NATIONAL INSTRS CORP | COM | 636518102 | 5,460 | 130,031 | SH | SOLE | 130,031 | 0 | 0 | ||
NATIONAL OILWELL VARCO INC | COM | 637071101 | 3,001 | 135,001 | SH | SOLE | 135,001 | 0 | 0 | ||
NATIONAL RETAIL PPTYS INC | COM | 637417106 | 1,104 | 20,825 | SH | SOLE | 20,825 | 0 | 0 | ||
NATIONAL VISION HLDGS INC | COM | 63845R107 | 724 | 23,554 | SH | SOLE | 23,554 | 0 | 0 | ||
NAVIENT CORPORATION | COM | 63938C108 | 848 | 62,093 | SH | SOLE | 62,093 | 0 | 0 | ||
NCR CORP NEW | COM | 62886E108 | 2,291 | 73,667 | SH | SOLE | 73,667 | 0 | 0 | ||
NEENAH INC | COM | 640079109 | 1,908 | 28,239 | SH | SOLE | 28,239 | 0 | 0 | ||
NEKTAR THERAPEUTICS | COM | 640268108 | 244 | 6,868 | SH | SOLE | 6,868 | 0 | 0 | ||
NEOGEN CORP | COM | 640491106 | 4,979 | 80,171 | SH | SOLE | 80,171 | 0 | 0 | ||
NEOGENOMICS INC | COM NEW | 64049M209 | 810 | 36,908 | SH | SOLE | 36,908 | 0 | 0 | ||
NETEASE INC | SPONSORED ADR | 64110W102 | 2,590 | 10,125 | SH | SOLE | 10,125 | 0 | 0 | ||
NETSCOUT SYS INC | COM | 64115T104 | 378 | 14,890 | SH | SOLE | 14,890 | 0 | 0 | ||
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 2,627 | 31,119 | SH | SOLE | 31,119 | 0 | 0 | ||
NEVRO CORP | COM | 64157F103 | 856 | 13,203 | SH | SOLE | 13,203 | 0 | 0 | ||
NEW MEDIA INVT GROUP INC | COM | 64704V106 | 135 | 14,282 | SH | SOLE | 14,282 | 0 | 0 | ||
NEW ORIENTAL ED & TECH GRP I | SPON ADR | 647581107 | 2,241 | 23,203 | SH | SOLE | 23,203 | 0 | 0 | ||
NEW RELIC INC | COM | 64829B100 | 1,278 | 14,777 | SH | SOLE | 14,777 | 0 | 0 | ||
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 1,742 | 113,200 | SH | SOLE | 113,200 | 0 | 0 | ||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 468 | 46,939 | SH | SOLE | 46,939 | 0 | 0 | ||
NEW YORK MTG TR INC | COM PAR $.02 | 649604501 | 138 | 22,222 | SH | SOLE | 22,222 | 0 | 0 | ||
NEW YORK TIMES CO | CL A | 650111107 | 518 | 15,872 | SH | SOLE | 15,872 | 0 | 0 | ||
NEWELL BRANDS INC | COM | 651229106 | 1,688 | 109,477 | SH | SOLE | 109,477 | 0 | 0 | ||
NEWMARK GROUP INC | CL A | 65158N102 | 502 | 55,957 | SH | SOLE | 55,957 | 0 | 0 | ||
NEWMARKET CORP | COM | 651587107 | 3,948 | 9,847 | SH | SOLE | 9,847 | 0 | 0 | ||
NEWMONT GOLDCORP CORPORATION | COM | 651639106 | 1,063 | 27,636 | SH | SOLE | 27,636 | 0 | 0 | ||
NEWPARK RES INC | COM PAR $.01NEW | 651718504 | 366 | 49,313 | SH | SOLE | 49,313 | 0 | 0 | ||
NEWS CORP NEW | CL A | 65249B109 | 275 | 20,413 | SH | SOLE | 20,413 | 0 | 0 | ||
NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 | 592 | 14,303 | SH | SOLE | 14,303 | 0 | 0 | ||
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 918 | 19,031 | SH | SOLE | 19,031 | 0 | 0 | ||
NICE LTD | SPONSORED ADR | 653656108 | 8,416 | 61,433 | SH | SOLE | 61,433 | 0 | 0 | ||
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 723 | 31,997 | SH | SOLE | 31,997 | 0 | 0 | ||
NISOURCE INC | COM | 65473P105 | 1,592 | 55,269 | SH | SOLE | 55,269 | 0 | 0 | ||
NMI HLDGS INC | CL A | 629209305 | 364 | 12,813 | SH | SOLE | 12,813 | 0 | 0 | ||
NOBLE ENERGY INC | COM | 655044105 | 4,672 | 208,560 | SH | SOLE | 208,560 | 0 | 0 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 1,854 | 370,137 | SH | SOLE | 370,137 | 0 | 0 | ||
NOMAD FOODS LTD | USD ORD SHS | G6564A105 | 1,401 | 65,568 | SH | SOLE | 65,568 | 0 | 0 | ||
NOMURA HLDGS INC | SPONSORED ADR | 65535H208 | 429 | 120,787 | SH | SOLE | 120,787 | 0 | 0 | ||
NORDSON CORP | COM | 655663102 | 12,890 | 91,217 | SH | SOLE | 91,217 | 0 | 0 | ||
NORTHERN OIL & GAS INC NEV | COM | 665531109 | 44 | 22,654 | SH | SOLE | 22,654 | 0 | 0 | ||
NORTHERN TR CORP | COM | 665859104 | 2,259 | 25,103 | SH | SOLE | 25,103 | 0 | 0 | ||
NORTHWESTERN CORP | COM NEW | 668074305 | 1,287 | 17,836 | SH | SOLE | 17,836 | 0 | 0 | ||
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 2,518 | 46,958 | SH | SOLE | 46,958 | 0 | 0 | ||
NOVA MEASURING INSTRUMENTS L | COM | M7516K103 | 204 | 7,962 | SH | SOLE | 7,962 | 0 | 0 | ||
NOVAGOLD RES INC | COM NEW | 66987E206 | 67 | 11,349 | SH | SOLE | 11,349 | 0 | 0 | ||
NOVANTA INC | COM | 67000B104 | 954 | 10,116 | SH | SOLE | 10,116 | 0 | 0 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 49,469 | 541,775 | SH | SOLE | 541,775 | 0 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 50,291 | 985,334 | SH | SOLE | 985,334 | 0 | 0 | ||
NOVOCURE LTD | ORD SHS | G6674U108 | 782 | 12,362 | SH | SOLE | 12,362 | 0 | 0 | ||
NOW INC | COM | 67011P100 | 1,225 | 83,010 | SH | SOLE | 83,010 | 0 | 0 | ||
NRG ENERGY INC | COM NEW | 629377508 | 3,828 | 109,006 | SH | SOLE | 109,006 | 0 | 0 | ||
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 6,914 | 432,921 | SH | SOLE | 432,921 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 8,817 | 160,015 | SH | SOLE | 160,015 | 0 | 0 | ||
NUSTAR ENERGY LP | UNIT COM | 67058H102 | 924 | 34,031 | SH | SOLE | 34,031 | 0 | 0 | ||
NUTANIX INC | CL A | 67059N108 | 5,280 | 203,556 | SH | SOLE | 203,556 | 0 | 0 | ||
NUVASIVE INC | COM | 670704105 | 2,256 | 38,535 | SH | SOLE | 38,535 | 0 | 0 | ||
NUVEEN CR STRATEGIES INCM FD | COM SHS | 67073D102 | 856 | 108,135 | SH | SOLE | 108,135 | 0 | 0 | ||
NUSHARES ETF TR | NUVEEN ENHNC YLD | 67092P102 | 21,497 | 876,896 | SH | SOLE | 876,896 | 0 | 0 | ||
NUVEEN MTG OPPORTUNITY TERM | COM | 670735109 | 518 | 22,294 | SH | SOLE | 22,294 | 0 | 0 | ||
NV5 GLOBAL INC | COM | 62945V109 | 378 | 4,646 | SH | SOLE | 4,646 | 0 | 0 | ||
NVENT ELECTRIC PLC | SHS | G6700G107 | 2,366 | 95,462 | SH | SOLE | 95,462 | 0 | 0 | ||
NVR INC | COM | 62944T105 | 4,493 | 1,333 | SH | SOLE | 1,333 | 0 | 0 | ||
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 45,352 | 122,800 | SH | SOLE | 122,800 | 0 | 0 | ||
OSI ETF TR | OSHARS FTSE US | 67110P407 | 28,309 | 830,430 | SH | SOLE | 830,430 | 0 | 0 | ||
OAKTREE SPECIALTY LENDING CO | COM | 67401P108 | 836 | 154,230 | SH | SOLE | 154,230 | 0 | 0 | ||
OASIS PETE INC NEW | COM | 674215108 | 398 | 69,999 | SH | SOLE | 69,999 | 0 | 0 | ||
OCEANEERING INTL INC | COM | 675232102 | 354 | 17,381 | SH | SOLE | 17,381 | 0 | 0 | ||
OFFICE DEPOT INC | COM | 676220106 | 98 | 47,689 | SH | SOLE | 47,689 | 0 | 0 | ||
OGE ENERGY CORP | COM | 670837103 | 3,556 | 83,558 | SH | SOLE | 83,558 | 0 | 0 | ||
OKTA INC | CL A | 679295105 | 2,261 | 18,305 | SH | SOLE | 18,305 | 0 | 0 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 6,090 | 40,802 | SH | SOLE | 40,802 | 0 | 0 | ||
OLD REP INTL CORP | COM | 680223104 | 4,683 | 209,230 | SH | SOLE | 209,230 | 0 | 0 | ||
OLIN CORP | COM PAR $1 | 680665205 | 4,450 | 203,126 | SH | SOLE | 203,126 | 0 | 0 | ||
OLLIES BARGAIN OUTLT HLDGS I | COM | 681116109 | 3,088 | 35,448 | SH | SOLE | 35,448 | 0 | 0 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 1,291 | 35,123 | SH | SOLE | 35,123 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 23,923 | 291,924 | SH | SOLE | 291,924 | 0 | 0 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 6,494 | 321,331 | SH | SOLE | 321,331 | 0 | 0 | ||
ONE GAS INC | COM | 68235P108 | 1,470 | 16,278 | SH | SOLE | 16,278 | 0 | 0 | ||
ONESPAWORLD HOLDINGS LIMITED | COM | P73684113 | 626 | 40,419 | SH | SOLE | 40,419 | 0 | 0 | ||
OPEN TEXT CORP | COM | 683715106 | 2,112 | 51,269 | SH | SOLE | 51,269 | 0 | 0 | ||
OPUS BK IRVINE CALIF | COM | 684000102 | 200 | 9,453 | SH | SOLE | 9,453 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 101,337 | 1,778,780 | SH | SOLE | 1,778,780 | 0 | 0 | ||
ORIX CORP | SPONSORED ADR | 686330101 | 3,367 | 44,959 | SH | SOLE | 44,959 | 0 | 0 | ||
ORMAT TECHNOLOGIES INC | COM | 686688102 | 399 | 6,290 | SH | SOLE | 6,290 | 0 | 0 | ||
OSHKOSH CORP | COM | 688239201 | 6,959 | 83,353 | SH | SOLE | 83,353 | 0 | 0 | ||
OSI SYSTEMS INC | COM | 671044105 | 1,544 | 13,713 | SH | SOLE | 13,713 | 0 | 0 | ||
OUTFRONT MEDIA INC | COM | 69007J106 | 1,966 | 76,239 | SH | SOLE | 76,239 | 0 | 0 | ||
OWENS CORNING NEW | COM | 690742101 | 3,976 | 68,318 | SH | SOLE | 68,318 | 0 | 0 | ||
OWENS ILL INC | COM NEW | 690768403 | 785 | 45,437 | SH | SOLE | 45,437 | 0 | 0 | ||
OXFORD INDS INC | COM | 691497309 | 534 | 7,050 | SH | SOLE | 7,050 | 0 | 0 | ||
GLATFELTER | COM | 377316104 | 803 | 47,589 | SH | SOLE | 47,589 | 0 | 0 | ||
PACER FDS TR | TRENDPILOT EUR | 69374H808 | 1,168 | 43,710 | SH | SOLE | 43,710 | 0 | 0 | ||
PACER FDS TR | TRENDP US LAR CP | 69374H105 | 6,732 | 219,948 | SH | SOLE | 219,948 | 0 | 0 | ||
PACER FDS TR | TRENDP US MID CP | 69374H204 | 2,020 | 69,283 | SH | SOLE | 69,283 | 0 | 0 | ||
PACER FDS TR | WEALTHSHIELD | 69374H840 | 15,758 | 649,795 | SH | SOLE | 649,795 | 0 | 0 | ||
PACIFIC PREMIER BANCORP | COM | 69478X105 | 544 | 17,611 | SH | SOLE | 17,611 | 0 | 0 | ||
PACIRA BIOSCIENCES | COM | 695127100 | 243 | 5,588 | SH | SOLE | 5,588 | 0 | 0 | ||
PACWEST BANCORP DEL | COM | 695263103 | 5,841 | 150,416 | SH | SOLE | 150,416 | 0 | 0 | ||
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 569 | 14,599 | SH | SOLE | 14,599 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 14,677 | 72,033 | SH | SOLE | 72,033 | 0 | 0 | ||
PARK HOTELS RESORTS INC | COM | 700517105 | 587 | 21,288 | SH | SOLE | 21,288 | 0 | 0 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 10,409 | 61,226 | SH | SOLE | 61,226 | 0 | 0 | ||
PARSLEY ENERGY INC | CL A | 701877102 | 1,674 | 88,078 | SH | SOLE | 88,078 | 0 | 0 | ||
PATRICK INDS INC | COM | 703343103 | 589 | 11,971 | SH | SOLE | 11,971 | 0 | 0 | ||
PATTERSON UTI ENERGY INC | COM | 703481101 | 351 | 30,518 | SH | SOLE | 30,518 | 0 | 0 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 12,655 | 55,816 | SH | SOLE | 55,816 | 0 | 0 | ||
PAYLOCITY HLDG CORP | COM | 70438V106 | 2,356 | 25,111 | SH | SOLE | 25,111 | 0 | 0 | ||
PBF ENERGY INC | CL A | 69318G106 | 2,567 | 82,014 | SH | SOLE | 82,014 | 0 | 0 | ||
PDC ENERGY INC | COM | 69327R101 | 440 | 12,206 | SH | SOLE | 12,206 | 0 | 0 | ||
PDL BIOPHARMA INC | COM | 69329Y104 | 225 | 71,564 | SH | SOLE | 71,564 | 0 | 0 | ||
PEARSON PLC | SPONSORED ADR | 705015105 | 2,309 | 222,882 | SH | SOLE | 222,882 | 0 | 0 | ||
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 2,383 | 84,572 | SH | SOLE | 84,572 | 0 | 0 | ||
PEGASYSTEMS INC | COM | 705573103 | 2,074 | 29,124 | SH | SOLE | 29,124 | 0 | 0 | ||
PEMBINA PIPELINE CORP | COM | 706327103 | 1,715 | 46,084 | SH | SOLE | 46,084 | 0 | 0 | ||
PENN NATL GAMING INC | COM | 707569109 | 734 | 38,113 | SH | SOLE | 38,113 | 0 | 0 | ||
PENNSYLVANIA RL ESTATE INVT | SH BEN INT | 709102107 | 88 | 13,463 | SH | SOLE | 13,463 | 0 | 0 | ||
PENNYMAC MTG INVT TR | COM | 70931T103 | 331 | 15,185 | SH | SOLE | 15,185 | 0 | 0 | ||
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 1,203 | 25,426 | SH | SOLE | 25,426 | 0 | 0 | ||
PENTAIR PLC | SHS | G7S00T104 | 2,631 | 70,731 | SH | SOLE | 70,731 | 0 | 0 | ||
PENUMBRA INC | COM | 70975L107 | 387 | 2,419 | SH | SOLE | 2,419 | 0 | 0 | ||
PEOPLES UTD FINL INC | COM | 712704105 | 4,504 | 268,415 | SH | SOLE | 268,415 | 0 | 0 | ||
PERFICIENT INC | COM | 71375U101 | 1,356 | 39,524 | SH | SOLE | 39,524 | 0 | 0 | ||
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 1,853 | 46,294 | SH | SOLE | 46,294 | 0 | 0 | ||
PERKINELMER INC | COM | 714046109 | 1,773 | 18,399 | SH | SOLE | 18,399 | 0 | 0 | ||
PERRIGO CO PLC | SHS | G97822103 | 688 | 14,450 | SH | SOLE | 14,450 | 0 | 0 | ||
PETIQ INC | COM CL A | 71639T106 | 905 | 27,454 | SH | SOLE | 27,454 | 0 | 0 | ||
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 515 | 33,092 | SH | SOLE | 33,092 | 0 | 0 | ||
PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 | 386 | 27,210 | SH | SOLE | 27,210 | 0 | 0 | ||
PGT INNOVATIONS INC | COM | 69336V101 | 282 | 16,856 | SH | SOLE | 16,856 | 0 | 0 | ||
PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 | 1,132 | 35,625 | SH | SOLE | 35,625 | 0 | 0 | ||
PHILLIPS 66 PARTNERS LP | COM UNIT REP INT | 718549207 | 621 | 12,589 | SH | SOLE | 12,589 | 0 | 0 | ||
PHOTRONICS INC | COM | 719405102 | 205 | 24,975 | SH | SOLE | 24,975 | 0 | 0 | ||
PHYSICIANS RLTY TR | COM | 71943U104 | 4,333 | 248,479 | SH | SOLE | 248,479 | 0 | 0 | ||
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 878 | 44,067 | SH | SOLE | 44,067 | 0 | 0 | ||
PILGRIMS PRIDE CORP NEW | COM | 72147K108 | 517 | 20,348 | SH | SOLE | 20,348 | 0 | 0 | ||
PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 25,614 | 255,123 | SH | SOLE | 255,123 | 0 | 0 | ||
PIMCO ETF TR | 15+ YR US TIPS | 72201R304 | 13,158 | 189,140 | SH | SOLE | 189,140 | 0 | 0 | ||
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 31,251 | 290,760 | SH | SOLE | 290,760 | 0 | 0 | ||
PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | 587 | 18,271 | SH | SOLE | 18,271 | 0 | 0 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 67,136 | 659,817 | SH | SOLE | 659,817 | 0 | 0 | ||
PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | 567 | 10,341 | SH | SOLE | 10,341 | 0 | 0 | ||
PIMCO ETF TR | INV GRD CRP BD | 72201R817 | 6,449 | 60,014 | SH | SOLE | 60,014 | 0 | 0 | ||
PIMCO EQUITY SER | RAFI DYN EMERG | 72202L389 | 21,342 | 884,039 | SH | SOLE | 884,039 | 0 | 0 | ||
PIMCO EQUITY SER | RAFI DYN MULTI | 72202L371 | 6,861 | 275,209 | SH | SOLE | 275,209 | 0 | 0 | ||
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 9,428 | 164,014 | SH | SOLE | 164,014 | 0 | 0 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 1,787 | 18,987 | SH | SOLE | 18,987 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 18,015 | 117,089 | SH | SOLE | 117,089 | 0 | 0 | ||
PIPER JAFFRAY COS | COM | 724078100 | 420 | 5,657 | SH | SOLE | 5,657 | 0 | 0 | ||
PJT PARTNERS INC | COM CL A | 69343T107 | 326 | 8,051 | SH | SOLE | 8,051 | 0 | 0 | ||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 1,676 | 68,829 | SH | SOLE | 68,829 | 0 | 0 | ||
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 2,066 | 82,737 | SH | SOLE | 82,737 | 0 | 0 | ||
PLANET FITNESS INC | CL A | 72703H101 | 2,565 | 35,413 | SH | SOLE | 35,413 | 0 | 0 | ||
PLANTRONICS INC NEW | COM | 727493108 | 2,377 | 64,176 | SH | SOLE | 64,176 | 0 | 0 | ||
PLEXUS CORP | COM | 729132100 | 1,323 | 22,663 | SH | SOLE | 22,663 | 0 | 0 | ||
PLDT INC | SPONSORED ADR | 69344D408 | 391 | 15,764 | SH | SOLE | 15,764 | 0 | 0 | ||
PLURALSIGHT INC | COM CL A | 72941B106 | 3,409 | 112,433 | SH | SOLE | 112,433 | 0 | 0 | ||
PNM RES INC | COM | 69349H107 | 1,414 | 27,779 | SH | SOLE | 27,779 | 0 | 0 | ||
POLARIS INDS INC | COM | 731068102 | 6,585 | 72,185 | SH | SOLE | 72,185 | 0 | 0 | ||
POLYMET MINING CORP | COM | 731916102 | 47 | 108,300 | SH | SOLE | 108,300 | 0 | 0 | ||
POLYONE CORP | COM | 73179P106 | 736 | 23,433 | SH | SOLE | 23,433 | 0 | 0 | ||
POOL CORPORATION | COM | 73278L105 | 14,957 | 78,307 | SH | SOLE | 78,307 | 0 | 0 | ||
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 4,024 | 74,281 | SH | SOLE | 74,281 | 0 | 0 | ||
PORTOLA PHARMACEUTICALS INC | COM | 737010108 | 1,199 | 44,186 | SH | SOLE | 44,186 | 0 | 0 | ||
POSCO | SPONSORED ADR | 693483109 | 465 | 8,758 | SH | SOLE | 8,758 | 0 | 0 | ||
POST HLDGS INC | COM | 737446104 | 5,229 | 50,290 | SH | SOLE | 50,290 | 0 | 0 | ||
POWER INTEGRATIONS INC | COM | 739276103 | 6,522 | 81,339 | SH | SOLE | 81,339 | 0 | 0 | ||
PPDAI GROUP INC | SPONSORED ADR | 69354V108 | 203 | 46,588 | SH | SOLE | 46,588 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 10,072 | 86,297 | SH | SOLE | 86,297 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 31,645 | 1,020,491 | SH | SOLE | 1,020,491 | 0 | 0 | ||
PRA HEALTH SCIENCES INC | COM | 69354M108 | 945 | 9,536 | SH | SOLE | 9,536 | 0 | 0 | ||
PRA GROUP INC | COM | 69354N106 | 1,573 | 55,885 | SH | SOLE | 55,885 | 0 | 0 | ||
PREFERRED APT CMNTYS INC | COM | 74039L103 | 195 | 13,066 | SH | SOLE | 13,066 | 0 | 0 | ||
PREMIER INC | CL A | 74051N102 | 3,288 | 84,080 | SH | SOLE | 84,080 | 0 | 0 | ||
PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | 343 | 10,815 | SH | SOLE | 10,815 | 0 | 0 | ||
PRICESMART INC | COM | 741511109 | 291 | 5,685 | SH | SOLE | 5,685 | 0 | 0 | ||
PRIMERICA INC | COM | 74164M108 | 5,970 | 49,769 | SH | SOLE | 49,769 | 0 | 0 | ||
PRIMORIS SVCS CORP | COM | 74164F103 | 225 | 10,749 | SH | SOLE | 10,749 | 0 | 0 | ||
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 9,037 | 156,034 | SH | SOLE | 156,034 | 0 | 0 | ||
PROGRESS SOFTWARE CORP | COM | 743312100 | 1,181 | 27,075 | SH | SOLE | 27,075 | 0 | 0 | ||
PROOFPOINT INC | COM | 743424103 | 443 | 3,680 | SH | SOLE | 3,680 | 0 | 0 | ||
PROPETRO HLDG CORP | COM | 74347M108 | 891 | 43,034 | SH | SOLE | 43,034 | 0 | 0 | ||
PROS HOLDINGS INC | COM | 74346Y103 | 2,599 | 41,092 | SH | SOLE | 41,092 | 0 | 0 | ||
PROSHARES TR | PSHS LC COR PLUS | 74347R248 | 22,039 | 312,827 | SH | SOLE | 312,827 | 0 | 0 | ||
PROSHARES TR | MSCI EAFE DIVD | 74347B839 | 461 | 12,304 | SH | SOLE | 12,304 | 0 | 0 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 14,689 | 211,743 | SH | SOLE | 211,743 | 0 | 0 | ||
PROSHARES TR | S&P MDCP 400 DIV | 74347B680 | 1,202 | 20,582 | SH | SOLE | 20,582 | 0 | 0 | ||
PROSHARES TR | PSHS ULT MCAP400 | 74347R404 | 803 | 19,658 | SH | SOLE | 19,658 | 0 | 0 | ||
PROSHARES TR | PSHS ULT S&P 500 | 74347R107 | 3,295 | 26,147 | SH | SOLE | 26,147 | 0 | 0 | ||
PROSHARES TR | ULTRASHRT S&P500 | 74347B383 | 547 | 17,812 | SH | SOLE | 17,812 | 0 | 0 | ||
PROSPECT CAPITAL CORPORATION | COM | 74348T102 | 215 | 32,859 | SH | SOLE | 32,859 | 0 | 0 | ||
PROTO LABS INC | COM | 743713109 | 6,532 | 56,301 | SH | SOLE | 56,301 | 0 | 0 | ||
PRUDENTIAL PLC | ADR | 74435K204 | 8,096 | 184,747 | SH | SOLE | 184,747 | 0 | 0 | ||
PS BUSINESS PKS INC CALIF | COM | 69360J107 | 1,120 | 6,647 | SH | SOLE | 6,647 | 0 | 0 | ||
P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 | 1,375 | 47,009 | SH | SOLE | 47,009 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 4,598 | 78,168 | SH | SOLE | 78,168 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 7,326 | 30,760 | SH | SOLE | 30,760 | 0 | 0 | ||
PULTE GROUP INC | COM | 745867101 | 8,277 | 261,774 | SH | SOLE | 261,774 | 0 | 0 | ||
Q2 HLDGS INC | COM | 74736L109 | 704 | 9,225 | SH | SOLE | 9,225 | 0 | 0 | ||
QEP RES INC | COM | 74733V100 | 223 | 30,831 | SH | SOLE | 30,831 | 0 | 0 | ||
QIAGEN NV | SHS NEW | N72482123 | 1,810 | 44,599 | SH | SOLE | 44,599 | 0 | 0 | ||
QIWI PLC | SPON ADR REP B | 74735M108 | 553 | 28,277 | SH | SOLE | 28,277 | 0 | 0 | ||
QORVO INC | COM | 74736K101 | 1,631 | 24,490 | SH | SOLE | 24,490 | 0 | 0 | ||
QTS RLTY TR INC | COM CL A | 74736A103 | 2,175 | 47,089 | SH | SOLE | 47,089 | 0 | 0 | ||
QUAKER CHEM CORP | COM | 747316107 | 5,671 | 27,952 | SH | SOLE | 27,952 | 0 | 0 | ||
QUALYS INC | COM | 74758T303 | 4,627 | 53,138 | SH | SOLE | 53,138 | 0 | 0 | ||
QUANTA SVCS INC | COM | 74762E102 | 4,215 | 110,366 | SH | SOLE | 110,366 | 0 | 0 | ||
QUDIAN INC | ADR | 747798106 | 193 | 25,792 | SH | SOLE | 25,792 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 11,550 | 113,445 | SH | SOLE | 113,445 | 0 | 0 | ||
QUIDEL CORP | COM | 74838J101 | 222 | 3,749 | SH | SOLE | 3,749 | 0 | 0 | ||
QUINSTREET INC | COM | 74874Q100 | 1,369 | 86,400 | SH | SOLE | 86,400 | 0 | 0 | ||
QUOTIENT TECHNOLOGY INC | COM | 749119103 | 440 | 40,971 | SH | SOLE | 40,971 | 0 | 0 | ||
QURATE RETAIL INC | COM SER A | 74915M100 | 2,836 | 228,921 | SH | SOLE | 228,921 | 0 | 0 | ||
RA MED SYS INC | COM | 74933X104 | 45 | 12,316 | SH | SOLE | 12,316 | 0 | 0 | ||
RADIAN GROUP INC | COM | 750236101 | 370 | 16,184 | SH | SOLE | 16,184 | 0 | 0 | ||
RADNET INC | COM | 750491102 | 157 | 11,390 | SH | SOLE | 11,390 | 0 | 0 | ||
RANGE RES CORP | COM | 75281A109 | 329 | 47,189 | SH | SOLE | 47,189 | 0 | 0 | ||
RAPID7 INC | COM | 753422104 | 4,106 | 70,994 | SH | SOLE | 70,994 | 0 | 0 | ||
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 9,667 | 114,339 | SH | SOLE | 114,339 | 0 | 0 | ||
RBC BEARINGS INC | COM | 75524B104 | 14,011 | 83,992 | SH | SOLE | 83,992 | 0 | 0 | ||
RE MAX HLDGS INC | CL A | 75524W108 | 1,036 | 33,676 | SH | SOLE | 33,676 | 0 | 0 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 25,232 | 686,214 | SH | SOLE | 686,214 | 0 | 0 | ||
REALOGY HLDGS CORP | COM | 75605Y106 | 234 | 32,345 | SH | SOLE | 32,345 | 0 | 0 | ||
REALPAGE INC | COM | 75606N109 | 2,596 | 44,108 | SH | SOLE | 44,108 | 0 | 0 | ||
RED HAT INC | COM | 756577102 | 2,658 | 14,157 | SH | SOLE | 14,157 | 0 | 0 | ||
RED ROCK RESORTS INC | CL A | 75700L108 | 413 | 19,241 | SH | SOLE | 19,241 | 0 | 0 | ||
REDWOOD TR INC | COM | 758075402 | 1,069 | 64,682 | SH | SOLE | 64,682 | 0 | 0 | ||
REGAL BELOIT CORP | COM | 758750103 | 528 | 6,458 | SH | SOLE | 6,458 | 0 | 0 | ||
REGENCY CTRS CORP | COM | 758849103 | 3,335 | 49,969 | SH | SOLE | 49,969 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 14,344 | 45,826 | SH | SOLE | 45,826 | 0 | 0 | ||
REGIONS FINL CORP NEW | COM | 7591EP100 | 11,161 | 747,048 | SH | SOLE | 747,048 | 0 | 0 | ||
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 9,114 | 58,409 | SH | SOLE | 58,409 | 0 | 0 | ||
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 4,513 | 47,700 | SH | SOLE | 47,700 | 0 | 0 | ||
RELX PLC | SPONSORED ADR | 759530108 | 21,159 | 866,817 | SH | SOLE | 866,817 | 0 | 0 | ||
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 2,629 | 14,766 | SH | SOLE | 14,766 | 0 | 0 | ||
RENASANT CORP | COM | 75970E107 | 857 | 23,843 | SH | SOLE | 23,843 | 0 | 0 | ||
REPLIGEN CORP | COM | 759916109 | 1,771 | 20,609 | SH | SOLE | 20,609 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 27,585 | 318,388 | SH | SOLE | 318,388 | 0 | 0 | ||
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 215 | 9,819 | SH | SOLE | 9,819 | 0 | 0 | ||
RESMED INC | COM | 761152107 | 27,137 | 222,380 | SH | SOLE | 222,380 | 0 | 0 | ||
RESOLUTE FST PRODS INC | COM | 76117W109 | 890 | 123,668 | SH | SOLE | 123,668 | 0 | 0 | ||
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 2,698 | 38,796 | SH | SOLE | 38,796 | 0 | 0 | ||
RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | 359 | 20,984 | SH | SOLE | 20,984 | 0 | 0 | ||
RETAIL PPTYS AMER INC | CL A | 76131V202 | 125 | 10,590 | SH | SOLE | 10,590 | 0 | 0 | ||
RETROPHIN INC | COM | 761299106 | 376 | 18,698 | SH | SOLE | 18,698 | 0 | 0 | ||
REVOLVE GROUP INC | CL A | 76156B107 | 336 | 9,743 | SH | SOLE | 9,743 | 0 | 0 | ||
REXFORD INDL RLTY INC | COM | 76169C100 | 4,074 | 100,927 | SH | SOLE | 100,927 | 0 | 0 | ||
REXNORD CORP NEW | COM | 76169B102 | 2,579 | 85,325 | SH | SOLE | 85,325 | 0 | 0 | ||
RING ENERGY INC | COM | 76680V108 | 348 | 107,188 | SH | SOLE | 107,188 | 0 | 0 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 17,519 | 281,019 | SH | SOLE | 281,019 | 0 | 0 | ||
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 8,172 | 245,987 | SH | SOLE | 245,987 | 0 | 0 | ||
RLI CORP | COM | 749607107 | 1,906 | 22,238 | SH | SOLE | 22,238 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 8,165 | 49,836 | SH | SOLE | 49,836 | 0 | 0 | ||
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 2,600 | 48,589 | SH | SOLE | 48,589 | 0 | 0 | ||
ROGERS CORP | COM | 775133101 | 1,031 | 5,973 | SH | SOLE | 5,973 | 0 | 0 | ||
ROLLINS INC | COM | 775711104 | 9,806 | 273,362 | SH | SOLE | 273,362 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 26,889 | 73,414 | SH | SOLE | 73,414 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 42,914 | 432,954 | SH | SOLE | 432,954 | 0 | 0 | ||
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 6,576 | 82,827 | SH | SOLE | 82,827 | 0 | 0 | ||
ROYAL BK SCOTLAND GROUP PLC | SPONS ADR 2 ORD | 780097689 | 189 | 33,248 | SH | SOLE | 33,248 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 41,600 | 632,800 | SH | SOLE | 632,800 | 0 | 0 | ||
ROYAL GOLD INC | COM | 780287108 | 1,615 | 15,759 | SH | SOLE | 15,759 | 0 | 0 | ||
RPC INC | COM | 749660106 | 97 | 13,417 | SH | SOLE | 13,417 | 0 | 0 | ||
RUDOLPH TECHNOLOGIES INC | COM | 781270103 | 910 | 32,948 | SH | SOLE | 32,948 | 0 | 0 | ||
RUSH ENTERPRISES INC | CL A | 781846209 | 756 | 20,704 | SH | SOLE | 20,704 | 0 | 0 | ||
RUTHS HOSPITALITY GROUP INC | COM | 783332109 | 1,146 | 50,462 | SH | SOLE | 50,462 | 0 | 0 | ||
RYANAIR HLDGS PLC | SPONSORED ADS | 783513203 | 2,601 | 40,554 | SH | SOLE | 40,554 | 0 | 0 | ||
RYDER SYS INC | COM | 783549108 | 3,006 | 51,569 | SH | SOLE | 51,569 | 0 | 0 | ||
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 3,393 | 41,838 | SH | SOLE | 41,838 | 0 | 0 | ||
S & T BANCORP INC | COM | 783859101 | 269 | 7,189 | SH | SOLE | 7,189 | 0 | 0 | ||
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 983 | 49,923 | SH | SOLE | 49,923 | 0 | 0 | ||
SAGE THERAPEUTICS INC | COM | 78667J108 | 2,098 | 11,459 | SH | SOLE | 11,459 | 0 | 0 | ||
SAIA INC | COM | 78709Y105 | 1,771 | 27,382 | SH | SOLE | 27,382 | 0 | 0 | ||
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 917 | 68,777 | SH | SOLE | 68,777 | 0 | 0 | ||
SANDERSON FARMS INC | COM | 800013104 | 1,116 | 8,170 | SH | SOLE | 8,170 | 0 | 0 | ||
SANDY SPRING BANCORP INC | COM | 800363103 | 495 | 14,181 | SH | SOLE | 14,181 | 0 | 0 | ||
SANMINA CORPORATION | COM | 801056102 | 1,178 | 38,909 | SH | SOLE | 38,909 | 0 | 0 | ||
SANOFI | SPONSORED ADR | 80105N105 | 14,396 | 332,696 | SH | SOLE | 332,696 | 0 | 0 | ||
SAREPTA THERAPEUTICS INC | COM | 803607100 | 454 | 2,990 | SH | SOLE | 2,990 | 0 | 0 | ||
SASOL LTD | SPONSORED ADR | 803866300 | 3,280 | 131,998 | SH | SOLE | 131,998 | 0 | 0 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 17,240 | 76,676 | SH | SOLE | 76,676 | 0 | 0 | ||
SCHNEIDER NATIONAL INC | CL B | 80689H102 | 1,517 | 83,164 | SH | SOLE | 83,164 | 0 | 0 | ||
SCHOLASTIC CORP | COM | 807066105 | 753 | 22,664 | SH | SOLE | 22,664 | 0 | 0 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 12,252 | 466,932 | SH | SOLE | 466,932 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SCHWB FDT EMK LG | 808524730 | 21,419 | 745,260 | SH | SOLE | 745,260 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 41,786 | 1,302,158 | SH | SOLE | 1,302,158 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 37,158 | 734,498 | SH | SOLE | 734,498 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 20,596 | 388,602 | SH | SOLE | 388,602 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 56,190 | 800,538 | SH | SOLE | 800,538 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 45,003 | 540,836 | SH | SOLE | 540,836 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 25,616 | 456,285 | SH | SOLE | 456,285 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 20,498 | 461,256 | SH | SOLE | 461,256 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 143,452 | 2,547,532 | SH | SOLE | 2,547,532 | 0 | 0 | ||
SCHWEITZER-MAUDUIT INTL INC | COM | 808541106 | 340 | 10,253 | SH | SOLE | 10,253 | 0 | 0 | ||
SCIENCE APPLICATNS INTL CP N | COM | 808625107 | 666 | 7,695 | SH | SOLE | 7,695 | 0 | 0 | ||
SEACOR HOLDINGS INC | COM | 811904101 | 225 | 4,734 | SH | SOLE | 4,734 | 0 | 0 | ||
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 9,160 | 194,388 | SH | SOLE | 194,388 | 0 | 0 | ||
SEALED AIR CORP NEW | COM | 81211K100 | 4,874 | 113,940 | SH | SOLE | 113,940 | 0 | 0 | ||
SEATTLE GENETICS INC | COM | 812578102 | 908 | 13,118 | SH | SOLE | 13,118 | 0 | 0 | ||
SEI INVESTMENTS CO | COM | 784117103 | 5,575 | 99,383 | SH | SOLE | 99,383 | 0 | 0 | ||
SELECT ENERGY SVCS INC | CL A COM | 81617J301 | 259 | 22,284 | SH | SOLE | 22,284 | 0 | 0 | ||
SELECT MED HLDGS CORP | COM | 81619Q105 | 274 | 17,272 | SH | SOLE | 17,272 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 81,477 | 683,535 | SH | SOLE | 683,535 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 19,384 | 304,246 | SH | SOLE | 304,246 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 91,206 | 984,517 | SH | SOLE | 984,517 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 106,274 | 1,782,231 | SH | SOLE | 1,782,231 | 0 | 0 | ||
SEMPRA ENERGY | COM | 816851109 | 10,446 | 76,002 | SH | SOLE | 76,002 | 0 | 0 | ||
SEMTECH CORP | COM | 816850101 | 737 | 15,328 | SH | SOLE | 15,328 | 0 | 0 | ||
SENIOR HSG PPTYS TR | SH BEN INT | 81721M109 | 112 | 13,513 | SH | SOLE | 13,513 | 0 | 0 | ||
SENSATA TECHNOLOGIES HLDNG P | SHS | G8060N102 | 5,827 | 118,918 | SH | SOLE | 118,918 | 0 | 0 | ||
SERVICE CORP INTL | COM | 817565104 | 1,608 | 34,367 | SH | SOLE | 34,367 | 0 | 0 | ||
SERVICEMASTER GLOBAL HLDGS I | COM | 81761R109 | 1,555 | 29,861 | SH | SOLE | 29,861 | 0 | 0 | ||
SHAKE SHACK INC | CL A | 819047101 | 271 | 3,757 | SH | SOLE | 3,757 | 0 | 0 | ||
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 688 | 33,777 | SH | SOLE | 33,777 | 0 | 0 | ||
SHELL MIDSTREAM PARTNERS L P | UNIT LTD INT | 822634101 | 723 | 34,902 | SH | SOLE | 34,902 | 0 | 0 | ||
SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 | 1,369 | 35,199 | SH | SOLE | 35,199 | 0 | 0 | ||
SHIP FINANCE INTERNATIONAL L | SHS | G81075106 | 309 | 24,727 | SH | SOLE | 24,727 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 42,248 | 140,757 | SH | SOLE | 140,757 | 0 | 0 | ||
SHUTTERSTOCK INC | COM | 825690100 | 522 | 13,323 | SH | SOLE | 13,323 | 0 | 0 | ||
SIFY TECHNOLOGIES LIMITED | SPONSORED ADS | 82655M107 | 88 | 63,871 | SH | SOLE | 63,871 | 0 | 0 | ||
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 7,303 | 60,437 | SH | SOLE | 60,437 | 0 | 0 | ||
SILGAN HOLDINGS INC | COM | 827048109 | 824 | 26,916 | SH | SOLE | 26,916 | 0 | 0 | ||
SILICON LABORATORIES INC | COM | 826919102 | 2,835 | 27,419 | SH | SOLE | 27,419 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 19,227 | 120,347 | SH | SOLE | 120,347 | 0 | 0 | ||
SIMPSON MANUFACTURING CO INC | COM | 829073105 | 1,345 | 20,245 | SH | SOLE | 20,245 | 0 | 0 | ||
SIMULATIONS PLUS INC | COM | 829214105 | 412 | 14,436 | SH | SOLE | 14,436 | 0 | 0 | ||
SINA CORP | ORD | G81477104 | 225 | 5,217 | SH | SOLE | 5,217 | 0 | 0 | ||
SINCLAIR BROADCAST GROUP INC | CL A | 829226109 | 3,666 | 68,365 | SH | SOLE | 68,365 | 0 | 0 | ||
SINOPEC SHANGHAI PETROCHEMIC | SPON ADR H | 82935M109 | 218 | 5,459 | SH | SOLE | 5,459 | 0 | 0 | ||
SIRIUS XM HLDGS INC | COM | 82968B103 | 6,908 | 1,237,911 | SH | SOLE | 1,237,911 | 0 | 0 | ||
SITE CENTERS CORP | COM | 82981J109 | 318 | 24,046 | SH | SOLE | 24,046 | 0 | 0 | ||
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 7,315 | 105,558 | SH | SOLE | 105,558 | 0 | 0 | ||
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 3,043 | 61,261 | SH | SOLE | 61,261 | 0 | 0 | ||
SK TELECOM LTD | SPONSORED ADR | 78440P108 | 4,012 | 162,112 | SH | SOLE | 162,112 | 0 | 0 | ||
SKECHERS U S A INC | CL A | 830566105 | 238 | 7,567 | SH | SOLE | 7,567 | 0 | 0 | ||
SKYLINE CHAMPION CORPORATION | COM | 830830105 | 2,496 | 91,160 | SH | SOLE | 91,160 | 0 | 0 | ||
SKYWEST INC | COM | 830879102 | 1,235 | 20,364 | SH | SOLE | 20,364 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 7,279 | 94,200 | SH | SOLE | 94,200 | 0 | 0 | ||
SL GREEN RLTY CORP | COM | 78440X101 | 2,194 | 27,298 | SH | SOLE | 27,298 | 0 | 0 | ||
SLACK TECHNOLOGIES INC | COM CL A | 83088V102 | 337 | 8,981 | SH | SOLE | 8,981 | 0 | 0 | ||
SLM CORP | COM | 78442P106 | 1,839 | 189,241 | SH | SOLE | 189,241 | 0 | 0 | ||
SM ENERGY CO | COM | 78454L100 | 281 | 22,466 | SH | SOLE | 22,466 | 0 | 0 | ||
SMARTSHEET INC | COM CL A | 83200N103 | 325 | 6,716 | SH | SOLE | 6,716 | 0 | 0 | ||
SNAP ON INC | COM | 833034101 | 29,581 | 178,583 | SH | SOLE | 178,583 | 0 | 0 | ||
SOCIEDAD QUIMICA MINERA DE C | SPON ADR SER B | 833635105 | 556 | 17,868 | SH | SOLE | 17,868 | 0 | 0 | ||
SOLAR CAP LTD | COM | 83413U100 | 344 | 16,775 | SH | SOLE | 16,775 | 0 | 0 | ||
SOLARIS OILFIELD INFRSTR INC | COM CL A | 83418M103 | 196 | 13,051 | SH | SOLE | 13,051 | 0 | 0 | ||
SOLARWINDS CORP | COM | 83417Q105 | 688 | 37,498 | SH | SOLE | 37,498 | 0 | 0 | ||
SONOCO PRODS CO | COM | 835495102 | 2,538 | 38,846 | SH | SOLE | 38,846 | 0 | 0 | ||
SONY CORP | SPONSORED ADR | 835699307 | 17,561 | 335,202 | SH | SOLE | 335,202 | 0 | 0 | ||
SORRENTO THERAPEUTICS INC | COM NEW | 83587F202 | 47 | 17,439 | SH | SOLE | 17,439 | 0 | 0 | ||
SOUTH JERSEY INDS INC | COM | 838518108 | 676 | 20,054 | SH | SOLE | 20,054 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 10,364 | 204,099 | SH | SOLE | 204,099 | 0 | 0 | ||
SOUTHWEST GAS HOLDINGS INC | COM | 844895102 | 3,058 | 34,117 | SH | SOLE | 34,117 | 0 | 0 | ||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 593 | 187,731 | SH | SOLE | 187,731 | 0 | 0 | ||
SP PLUS CORP | COM | 78469C103 | 477 | 14,931 | SH | SOLE | 14,931 | 0 | 0 | ||
SPDR SERIES TRUST | PORTFOLIO SHORT | 78464A474 | 60,767 | 1,974,251 | SH | SOLE | 1,974,251 | 0 | 0 | ||
SSGA ACTIVE ETF TR | BLKSTN GSOSRLN | 78467V608 | 22,005 | 476,084 | SH | SOLE | 476,084 | 0 | 0 | ||
SPDR SERIES TRUST | BLMBRG BRC CNVRT | 78464A359 | 44,505 | 841,785 | SH | SOLE | 841,785 | 0 | 0 | ||
SPDR SERIES TRUST | BLMBRG BRC INTRM | 78464A672 | 166,958 | 2,701,583 | SH | SOLE | 2,701,583 | 0 | 0 | ||
SPDR SERIES TRUST | BLOMBERG BRC INV | 78468R200 | 28,836 | 938,366 | SH | SOLE | 938,366 | 0 | 0 | ||
SPDR SERIES TRUST | BLOMBRG BRC TIPS | 78464A656 | 12,079 | 213,446 | SH | SOLE | 213,446 | 0 | 0 | ||
SPDR SERIES TRUST | BLOOMBERG SRT TR | 78468R408 | 35,745 | 1,312,717 | SH | SOLE | 1,312,717 | 0 | 0 | ||
SPDR SERIES TRUST | DORSEY WRGT FI | 78468R713 | 960 | 40,982 | SH | SOLE | 40,982 | 0 | 0 | ||
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 60,829 | 1,239,630 | SH | SOLE | 1,239,630 | 0 | 0 | ||
SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | 27,475 | 550,596 | SH | SOLE | 550,596 | 0 | 0 | ||
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 58,476 | 219,960 | SH | SOLE | 219,960 | 0 | 0 | ||
SPDR SERIES TRUST | DJ REIT ETF | 78464A607 | 111,420 | 1,127,735 | SH | SOLE | 1,127,735 | 0 | 0 | ||
WORLD GOLD TR | SPDR GLD MINIS | 98149E204 | 658 | 46,698 | SH | SOLE | 46,698 | 0 | 0 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 44,663 | 335,306 | SH | SOLE | 335,306 | 0 | 0 | ||
SPDR INDEX SHS FDS | MSCI ACWI EXUS | 78463X848 | 4,036 | 110,055 | SH | SOLE | 110,055 | 0 | 0 | ||
SPDR SERIES TRUST | NUVEEN BRC MUNIC | 78468R721 | 25,940 | 517,360 | SH | SOLE | 517,360 | 0 | 0 | ||
SPDR SERIES TRUST | NUVEEN BLMBRG SR | 78468R739 | 105,767 | 2,161,588 | SH | SOLE | 2,161,588 | 0 | 0 | ||
SPDR SERIES TRUST | NUV HGHYLD MUN | 78464A284 | 684 | 11,708 | SH | SOLE | 11,708 | 0 | 0 | ||
SPDR SERIES TRUST | NYSE TECH ETF | 78464A102 | 1,939 | 26,692 | SH | SOLE | 26,692 | 0 | 0 | ||
SPDR SERIES TRUST | PORTFOLIO AGRGTE | 78464A649 | 87,025 | 2,983,362 | SH | SOLE | 2,983,362 | 0 | 0 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 46,024 | 1,555,391 | SH | SOLE | 1,555,391 | 0 | 0 | ||
SPDR SERIES TRUST | PORTFOLIO LN COR | 78464A367 | 1,458 | 50,702 | SH | SOLE | 50,702 | 0 | 0 | ||
SPDR SERIES TRUST | PORTFOLIO LN TSR | 78464A664 | 127,982 | 3,353,815 | SH | SOLE | 3,353,815 | 0 | 0 | ||
SPDR SERIES TRUST | PRTFLO S&P500 VL | 78464A508 | 40,163 | 1,283,979 | SH | SOLE | 1,283,979 | 0 | 0 | ||
SPDR SERIES TRUST | PORTFOLIO TL STK | 78464A805 | 3,973 | 108,957 | SH | SOLE | 108,957 | 0 | 0 | ||
SPDR SERIES TRUST | S&P 400 MDCP GRW | 78464A821 | 6,124 | 112,814 | SH | SOLE | 112,814 | 0 | 0 | ||
SPDR SERIES TRUST | S&P 400 MDCP VAL | 78464A839 | 942 | 18,332 | SH | SOLE | 18,332 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,155,464 | 3,943,564 | SH | SOLE | 3,943,564 | 0 | 0 | ||
SPDR SERIES TRUST | PRTFLO S&P500 GW | 78464A409 | 486,050 | 12,549,692 | SH | SOLE | 12,549,692 | 0 | 0 | ||
SPDR SERIES TRUST | S&P 600 SMCP GRW | 78464A201 | 11,923 | 195,750 | SH | SOLE | 195,750 | 0 | 0 | ||
SPDR SERIES TRUST | S&P 600 SMCP VAL | 78464A300 | 4,296 | 70,797 | SH | SOLE | 70,797 | 0 | 0 | ||
SPDR SERIES TRUST | AEROSPACE DEF | 78464A631 | 765 | 7,364 | SH | SOLE | 7,364 | 0 | 0 | ||
SPDR SERIES TRUST | S&P BK ETF | 78464A797 | 869 | 20,039 | SH | SOLE | 20,039 | 0 | 0 | ||
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 2,228 | 25,405 | SH | SOLE | 25,405 | 0 | 0 | ||
SPDR INDEX SHS FDS | S&P CHINA ETF | 78463X400 | 10,870 | 113,712 | SH | SOLE | 113,712 | 0 | 0 | ||
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 164,490 | 1,630,550 | SH | SOLE | 1,630,550 | 0 | 0 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 23,509 | 656,863 | SH | SOLE | 656,863 | 0 | 0 | ||
SPDR INDEX SHS FDS | S&P EMKTSC ETF | 78463X756 | 3,958 | 88,542 | SH | SOLE | 88,542 | 0 | 0 | ||
SPDR INDEX SHS FDS | S&P GLBDIV ETF | 78463X459 | 4,266 | 63,202 | SH | SOLE | 63,202 | 0 | 0 | ||
SPDR SERIES TRUST | S&P HOMEBUILD | 78464A888 | 1,815 | 43,553 | SH | SOLE | 43,553 | 0 | 0 | ||
SPDR SERIES TRUST | S&P INS ETF | 78464A789 | 272 | 8,009 | SH | SOLE | 8,009 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 32,145 | 90,654 | SH | SOLE | 90,654 | 0 | 0 | ||
SPDR SERIES TRUST | S&P OILGAS EXP | 78464A730 | 788 | 28,928 | SH | SOLE | 28,928 | 0 | 0 | ||
SPDR SERIES TRUST | S&P REGL BKG | 78464A698 | 3,953 | 73,986 | SH | SOLE | 73,986 | 0 | 0 | ||
SPDR SERIES TRUST | S&P SEMICNDCTR | 78464A862 | 426 | 5,053 | SH | SOLE | 5,053 | 0 | 0 | ||
SPDR SERIES TRUST | COMP SOFTWARE | 78464A599 | 6,326 | 65,727 | SH | SOLE | 65,727 | 0 | 0 | ||
SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | 986 | 18,346 | SH | SOLE | 18,346 | 0 | 0 | ||
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 1,845 | 22,678 | SH | SOLE | 22,678 | 0 | 0 | ||
SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 | 2,260 | 52,985 | SH | SOLE | 52,985 | 0 | 0 | ||
SPLUNK INC | COM | 848637104 | 14,612 | 116,201 | SH | SOLE | 116,201 | 0 | 0 | ||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 612 | 4,187 | SH | SOLE | 4,187 | 0 | 0 | ||
SPRINT CORPORATION | COM | 85207U105 | 3,005 | 457,400 | SH | SOLE | 457,400 | 0 | 0 | ||
SPROUTS FMRS MKT INC | COM | 85208M102 | 1,048 | 55,486 | SH | SOLE | 55,486 | 0 | 0 | ||
SPS COMMERCE INC | COM | 78463M107 | 1,760 | 17,224 | SH | SOLE | 17,224 | 0 | 0 | ||
SPX CORP | COM | 784635104 | 3,026 | 91,630 | SH | SOLE | 91,630 | 0 | 0 | ||
SPX FLOW INC | COM | 78469X107 | 3,017 | 72,068 | SH | SOLE | 72,068 | 0 | 0 | ||
SQUARE INC | CL A | 852234103 | 2,713 | 37,399 | SH | SOLE | 37,399 | 0 | 0 | ||
SRC ENERGY INC | COM | 78470V108 | 475 | 95,804 | SH | SOLE | 95,804 | 0 | 0 | ||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 9,544 | 165,664 | SH | SOLE | 165,664 | 0 | 0 | ||
STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | 447 | 15,217 | SH | SOLE | 15,217 | 0 | 0 | ||
STAG INDL INC | COM | 85254J102 | 2,766 | 91,476 | SH | SOLE | 91,476 | 0 | 0 | ||
STANDEX INTL CORP | COM | 854231107 | 1,223 | 16,719 | SH | SOLE | 16,719 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 3,079 | 21,291 | SH | SOLE | 21,291 | 0 | 0 | ||
STATE AUTO FINL CORP | COM | 855707105 | 469 | 13,404 | SH | SOLE | 13,404 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 5,454 | 97,282 | SH | SOLE | 97,282 | 0 | 0 | ||
STEELCASE INC | CL A | 858155203 | 902 | 52,765 | SH | SOLE | 52,765 | 0 | 0 | ||
STEPAN CO | COM | 858586100 | 591 | 6,433 | SH | SOLE | 6,433 | 0 | 0 | ||
STERICYCLE INC | COM | 858912108 | 4,509 | 94,430 | SH | SOLE | 94,430 | 0 | 0 | ||
STERIS PLC | SHS USD | G8473T100 | 57,044 | 383,151 | SH | SOLE | 383,151 | 0 | 0 | ||
STERLING BANCORP DEL | COM | 85917A100 | 1,759 | 82,663 | SH | SOLE | 82,663 | 0 | 0 | ||
MADDEN STEVEN LTD | COM | 556269108 | 349 | 10,283 | SH | SOLE | 10,283 | 0 | 0 | ||
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 634 | 35,958 | SH | SOLE | 35,958 | 0 | 0 | ||
STONECO LTD | COM CL A | G85158106 | 254 | 8,577 | SH | SOLE | 8,577 | 0 | 0 | ||
STORE CAP CORP | COM | 862121100 | 5,831 | 175,698 | SH | SOLE | 175,698 | 0 | 0 | ||
STRATEGIC ED INC | COM | 86272C103 | 1,634 | 9,181 | SH | SOLE | 9,181 | 0 | 0 | ||
SUMMIT HOTEL PPTYS INC | COM | 866082100 | 2,326 | 202,761 | SH | SOLE | 202,761 | 0 | 0 | ||
SUMMIT MATLS INC | CL A | 86614U100 | 387 | 20,093 | SH | SOLE | 20,093 | 0 | 0 | ||
SUN CMNTYS INC | COM | 866674104 | 12,456 | 97,171 | SH | SOLE | 97,171 | 0 | 0 | ||
SUN LIFE FINL INC | COM | 866796105 | 959 | 23,194 | SH | SOLE | 23,194 | 0 | 0 | ||
SUNRUN INC | COM | 86771W105 | 312 | 16,607 | SH | SOLE | 16,607 | 0 | 0 | ||
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 522 | 38,102 | SH | SOLE | 38,102 | 0 | 0 | ||
SUNTRUST BKS INC | COM | 867914103 | 23,968 | 381,348 | SH | SOLE | 381,348 | 0 | 0 | ||
SUPERIOR ENERGY SVCS INC | COM | 868157108 | 21 | 16,116 | SH | SOLE | 16,116 | 0 | 0 | ||
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 1,261 | 38,102 | SH | SOLE | 38,102 | 0 | 0 | ||
SURMODICS INC | COM | 868873100 | 206 | 4,773 | SH | SOLE | 4,773 | 0 | 0 | ||
SVB FINL GROUP | COM | 78486Q101 | 2,248 | 10,011 | SH | SOLE | 10,011 | 0 | 0 | ||
SYMANTEC CORP | COM | 871503108 | 3,603 | 165,574 | SH | SOLE | 165,574 | 0 | 0 | ||
SYNCHRONY FINL | COM | 87165B103 | 12,803 | 369,277 | SH | SOLE | 369,277 | 0 | 0 | ||
SYNEOS HEALTH INC | CL A | 87166B102 | 2,795 | 54,714 | SH | SOLE | 54,714 | 0 | 0 | ||
SYNNEX CORP | COM | 87162W100 | 4,295 | 43,645 | SH | SOLE | 43,645 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 11,771 | 91,469 | SH | SOLE | 91,469 | 0 | 0 | ||
SYNOVUS FINL CORP | COM NEW | 87161C501 | 768 | 21,934 | SH | SOLE | 21,934 | 0 | 0 | ||
TABLEAU SOFTWARE INC | CL A | 87336U105 | 311 | 1,873 | SH | SOLE | 1,873 | 0 | 0 | ||
TABULA RASA HEALTHCARE INC | COM | 873379101 | 1,099 | 22,020 | SH | SOLE | 22,020 | 0 | 0 | ||
TACTILE SYS TECHNOLOGY INC | COM | 87357P100 | 775 | 13,623 | SH | SOLE | 13,623 | 0 | 0 | ||
TAILORED BRANDS INC | COM | 87403A107 | 69 | 12,004 | SH | SOLE | 12,004 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 84,461 | 2,156,278 | SH | SOLE | 2,156,278 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 3,978 | 35,042 | SH | SOLE | 35,042 | 0 | 0 | ||
TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | 4,487 | 253,518 | SH | SOLE | 253,518 | 0 | 0 | ||
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 1,456 | 38,203 | SH | SOLE | 38,203 | 0 | 0 | ||
TALLGRASS ENERGY LP | CLASS A SHS | 874696107 | 274 | 12,961 | SH | SOLE | 12,961 | 0 | 0 | ||
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 405 | 24,959 | SH | SOLE | 24,959 | 0 | 0 | ||
TARGA RES CORP | COM | 87612G101 | 2,080 | 52,975 | SH | SOLE | 52,975 | 0 | 0 | ||
TATA MTRS LTD | SPONSORED ADR | 876568502 | 314 | 26,844 | SH | SOLE | 26,844 | 0 | 0 | ||
TC ENERGY CORP | COM | 87807B107 | 4,337 | 87,512 | SH | SOLE | 87,512 | 0 | 0 | ||
TCF FINL CORP | COM | 872275102 | 565 | 27,166 | SH | SOLE | 27,166 | 0 | 0 | ||
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 16,804 | 336,613 | SH | SOLE | 336,613 | 0 | 0 | ||
TECH DATA CORP | COM | 878237106 | 658 | 6,287 | SH | SOLE | 6,287 | 0 | 0 | ||
TECHNIPFMC PLC | COM | G87110105 | 1,451 | 55,941 | SH | SOLE | 55,941 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 139,862 | 1,792,185 | SH | SOLE | 1,792,185 | 0 | 0 | ||
TECHTARGET INC | COM | 87874R100 | 743 | 34,978 | SH | SOLE | 34,978 | 0 | 0 | ||
TECK RESOURCES LTD | CL B | 878742204 | 882 | 38,238 | SH | SOLE | 38,238 | 0 | 0 | ||
TEGNA INC | COM | 87901J105 | 750 | 49,478 | SH | SOLE | 49,478 | 0 | 0 | ||
TELADOC HEALTH INC | COM | 87918A105 | 4,826 | 72,671 | SH | SOLE | 72,671 | 0 | 0 | ||
TELECOM ITALIA S P A NEW | SPON ADR SVGS | 87927Y201 | 238 | 46,361 | SH | SOLE | 46,361 | 0 | 0 | ||
TELECOM ITALIA S P A NEW | SPON ADR ORD | 87927Y102 | 647 | 117,043 | SH | SOLE | 117,043 | 0 | 0 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 2,624 | 9,583 | SH | SOLE | 9,583 | 0 | 0 | ||
TELEFLEX INC | COM | 879369106 | 4,621 | 13,954 | SH | SOLE | 13,954 | 0 | 0 | ||
ERICSSON | ADR B SEK 10 | 294821608 | 9,000 | 947,322 | SH | SOLE | 947,322 | 0 | 0 | ||
TELEFONICA BRASIL SA | SPONSORED ADR | 87936R106 | 3,715 | 285,366 | SH | SOLE | 285,366 | 0 | 0 | ||
TELEFONICA S A | SPONSORED ADR | 879382208 | 1,042 | 125,659 | SH | SOLE | 125,659 | 0 | 0 | ||
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 931 | 30,626 | SH | SOLE | 30,626 | 0 | 0 | ||
TELUS CORP | COM | 87971M103 | 1,952 | 52,819 | SH | SOLE | 52,819 | 0 | 0 | ||
TEMPUR SEALY INTL INC | COM | 88023U101 | 2,462 | 33,555 | SH | SOLE | 33,555 | 0 | 0 | ||
TENARIS S A | SPONSORED ADS | 88031M109 | 586 | 22,268 | SH | SOLE | 22,268 | 0 | 0 | ||
TERADATA CORP DEL | COM | 88076W103 | 2,241 | 62,511 | SH | SOLE | 62,511 | 0 | 0 | ||
TERADYNE INC | COM | 880770102 | 4,384 | 91,505 | SH | SOLE | 91,505 | 0 | 0 | ||
TEREX CORP NEW | COM | 880779103 | 784 | 24,983 | SH | SOLE | 24,983 | 0 | 0 | ||
TERNIUM SA | SPONSORED ADS | 880890108 | 253 | 11,290 | SH | SOLE | 11,290 | 0 | 0 | ||
TERRAFORM PWR INC | COM CL A | 88104R209 | 510 | 35,648 | SH | SOLE | 35,648 | 0 | 0 | ||
TERRENO RLTY CORP | COM | 88146M101 | 4,028 | 82,136 | SH | SOLE | 82,136 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 1,176 | 5,264 | SH | SOLE | 5,264 | 0 | 0 | ||
TEXAS CAPITAL BANCSHARES INC | COM | 88224Q107 | 1,409 | 22,954 | SH | SOLE | 22,954 | 0 | 0 | ||
TEXAS PAC LD TR | SUB CTF PROP I T | 882610108 | 1,507 | 1,915 | SH | SOLE | 1,915 | 0 | 0 | ||
TEXAS ROADHOUSE INC | COM | 882681109 | 4,284 | 79,828 | SH | SOLE | 79,828 | 0 | 0 | ||
TEXTRON INC | COM | 883203101 | 3,183 | 60,009 | SH | SOLE | 60,009 | 0 | 0 | ||
TFS FINL CORP | COM | 87240R107 | 455 | 25,190 | SH | SOLE | 25,190 | 0 | 0 | ||
BRINKS CO | COM | 109696104 | 2,499 | 30,781 | SH | SOLE | 30,781 | 0 | 0 | ||
CHEFS WHSE INC | COM | 163086101 | 905 | 25,812 | SH | SOLE | 25,812 | 0 | 0 | ||
CHEMOURS CO | COM | 163851108 | 3,905 | 162,713 | SH | SOLE | 162,713 | 0 | 0 | ||
COOPER COS INC | COM NEW | 216648402 | 19,115 | 56,739 | SH | SOLE | 56,739 | 0 | 0 | ||
DESCARTES SYS GROUP INC | COM | 249906108 | 1,212 | 32,795 | SH | SOLE | 32,795 | 0 | 0 | ||
GEO GROUP INC NEW | COM | 36162J106 | 264 | 12,565 | SH | SOLE | 12,565 | 0 | 0 | ||
HACKETT GROUP INC | COM | 404609109 | 335 | 19,948 | SH | SOLE | 19,948 | 0 | 0 | ||
HAIN CELESTIAL GROUP INC | COM | 405217100 | 1,567 | 71,534 | SH | SOLE | 71,534 | 0 | 0 | ||
HANOVER INS GROUP INC | COM | 410867105 | 2,063 | 16,076 | SH | SOLE | 16,076 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 4,881 | 87,603 | SH | SOLE | 87,603 | 0 | 0 | ||
HOWARD HUGHES CORP | COM | 44267D107 | 1,541 | 12,442 | SH | SOLE | 12,442 | 0 | 0 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 7,346 | 325,209 | SH | SOLE | 325,209 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 1,652 | 53,221 | SH | SOLE | 53,221 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 6,767 | 311,690 | SH | SOLE | 311,690 | 0 | 0 | ||
MADISON SQUARE GARDEN CO NEW | CL A | 55825T103 | 690 | 2,464 | SH | SOLE | 2,464 | 0 | 0 | ||
MICHAELS COS INC | COM | 59408Q106 | 1,445 | 166,067 | SH | SOLE | 166,067 | 0 | 0 | ||
MOSAIC CO NEW | COM | 61945C103 | 2,770 | 110,651 | SH | SOLE | 110,651 | 0 | 0 | ||
SCOTTS MIRACLE GRO CO | CL A | 810186106 | 8,501 | 86,309 | SH | SOLE | 86,309 | 0 | 0 | ||
SIMPLY GOOD FOODS CO | COM | 82900L102 | 416 | 17,289 | SH | SOLE | 17,289 | 0 | 0 | ||
TIMKEN CO | COM | 887389104 | 4,181 | 81,441 | SH | SOLE | 81,441 | 0 | 0 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 653 | 2,865 | SH | SOLE | 2,865 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 28,789 | 192,545 | SH | SOLE | 192,545 | 0 | 0 | ||
WENDYS CO | COM | 95058W100 | 339 | 17,299 | SH | SOLE | 17,299 | 0 | 0 | ||
WESTERN UN CO | COM | 959802109 | 4,017 | 201,962 | SH | SOLE | 201,962 | 0 | 0 | ||
THERMON GROUP HLDGS INC | COM | 88362T103 | 481 | 18,746 | SH | SOLE | 18,746 | 0 | 0 | ||
THOR INDS INC | COM | 885160101 | 20,495 | 350,639 | SH | SOLE | 350,639 | 0 | 0 | ||
TIFFANY & CO NEW | COM | 886547108 | 1,999 | 21,343 | SH | SOLE | 21,343 | 0 | 0 | ||
TIM PARTICIPACOES S A | SPONSORED ADR | 88706P205 | 281 | 18,775 | SH | SOLE | 18,775 | 0 | 0 | ||
TOLL BROTHERS INC | COM | 889478103 | 3,395 | 92,696 | SH | SOLE | 92,696 | 0 | 0 | ||
TOOTSIE ROLL INDS INC | COM | 890516107 | 212 | 5,754 | SH | SOLE | 5,754 | 0 | 0 | ||
TOPBUILD CORP | COM | 89055F103 | 318 | 3,837 | SH | SOLE | 3,837 | 0 | 0 | ||
TORCHMARK CORP | COM | 891027104 | 3,400 | 38,001 | SH | SOLE | 38,001 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 5,305 | 90,895 | SH | SOLE | 90,895 | 0 | 0 | ||
TORTOISE ENERGY INFRA CORP | COM | 89147L100 | 1,858 | 82,404 | SH | SOLE | 82,404 | 0 | 0 | ||
TOTAL S A | SPONSORED ADS | 89151E109 | 56,981 | 1,021,357 | SH | SOLE | 1,021,357 | 0 | 0 | ||
TOTAL SYS SVCS INC | COM | 891906109 | 6,577 | 51,272 | SH | SOLE | 51,272 | 0 | 0 | ||
TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 172 | 10,898 | SH | SOLE | 10,898 | 0 | 0 | ||
TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | 1,055 | 38,673 | SH | SOLE | 38,673 | 0 | 0 | ||
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 8,943 | 72,126 | SH | SOLE | 72,126 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 18,141 | 166,736 | SH | SOLE | 166,736 | 0 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 10,224 | 21,133 | SH | SOLE | 21,133 | 0 | 0 | ||
TRANSUNION | COM | 89400J107 | 4,384 | 59,632 | SH | SOLE | 59,632 | 0 | 0 | ||
TREEHOUSE FOODS INC | COM | 89469A104 | 526 | 9,719 | SH | SOLE | 9,719 | 0 | 0 | ||
TREMONT MTG TR | COM | 894789106 | 109 | 26,302 | SH | SOLE | 26,302 | 0 | 0 | ||
TREX CO INC | COM | 89531P105 | 1,473 | 20,539 | SH | SOLE | 20,539 | 0 | 0 | ||
TRI POINTE GROUP INC | COM | 87265H109 | 548 | 45,789 | SH | SOLE | 45,789 | 0 | 0 | ||
TRIBUNE MEDIA CO | CL A | 896047503 | 5,917 | 128,026 | SH | SOLE | 128,026 | 0 | 0 | ||
TRIMBLE INC | COM | 896239100 | 2,200 | 48,767 | SH | SOLE | 48,767 | 0 | 0 | ||
TRINET GROUP INC | COM | 896288107 | 1,230 | 18,135 | SH | SOLE | 18,135 | 0 | 0 | ||
TRINITY INDS INC | COM | 896522109 | 3,027 | 145,880 | SH | SOLE | 145,880 | 0 | 0 | ||
TRIPADVISOR INC | COM | 896945201 | 1,684 | 36,370 | SH | SOLE | 36,370 | 0 | 0 | ||
TRITON INTL LTD | CL A | G9078F107 | 309 | 9,430 | SH | SOLE | 9,430 | 0 | 0 | ||
TRIUMPH GROUP INC NEW | COM | 896818101 | 445 | 19,449 | SH | SOLE | 19,449 | 0 | 0 | ||
TRUEBLUE INC | COM | 89785X101 | 633 | 28,711 | SH | SOLE | 28,711 | 0 | 0 | ||
TRUSTMARK CORP | COM | 898402102 | 790 | 23,764 | SH | SOLE | 23,764 | 0 | 0 | ||
TURKCELL ILETISIM HIZMETLERI | SPON ADR NEW | 900111204 | 118 | 21,523 | SH | SOLE | 21,523 | 0 | 0 | ||
TUTOR PERINI CORP | COM | 901109108 | 353 | 25,428 | SH | SOLE | 25,428 | 0 | 0 | ||
TWILIO INC | CL A | 90138F102 | 802 | 5,880 | SH | SOLE | 5,880 | 0 | 0 | ||
TWITTER INC | COM | 90184L102 | 12,614 | 361,425 | SH | SOLE | 361,425 | 0 | 0 | ||
TWO HBRS INVT CORP | COM NEW | 90187B408 | 223 | 17,588 | SH | SOLE | 17,588 | 0 | 0 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 12,789 | 59,202 | SH | SOLE | 59,202 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 8,949 | 192,959 | SH | SOLE | 192,959 | 0 | 0 | ||
UBIQUITI NETWORKS INC | COM | 90347A100 | 2,995 | 22,774 | SH | SOLE | 22,774 | 0 | 0 | ||
UBS AG LONDON BRH | ETRAC ALER MLP | 90267B682 | 7,425 | 471,297 | SH | SOLE | 471,297 | 0 | 0 | ||
UBS GROUP AG | SHS | H42097107 | 6,988 | 589,714 | SH | SOLE | 589,714 | 0 | 0 | ||
UDR INC | COM | 902653104 | 2,279 | 50,763 | SH | SOLE | 50,763 | 0 | 0 | ||
UGI CORP NEW | COM | 902681105 | 5,528 | 103,506 | SH | SOLE | 103,506 | 0 | 0 | ||
ULTRAPAR PARTICIPACOES S A | SP ADR REP COM | 90400P101 | 191 | 36,400 | SH | SOLE | 36,400 | 0 | 0 | ||
UMPQUA HLDGS CORP | COM | 904214103 | 5,150 | 310,444 | SH | SOLE | 310,444 | 0 | 0 | ||
UNDER ARMOUR INC | CL C | 904311206 | 323 | 14,566 | SH | SOLE | 14,566 | 0 | 0 | ||
UNIFIRST CORP MASS | COM | 904708104 | 2,258 | 11,976 | SH | SOLE | 11,976 | 0 | 0 | ||
UNILEVER N V | N Y SHS NEW | 904784709 | 31,089 | 512,004 | SH | SOLE | 512,004 | 0 | 0 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 20,697 | 333,988 | SH | SOLE | 333,988 | 0 | 0 | ||
UNIQURE NV | SHS | N90064101 | 1,805 | 23,091 | SH | SOLE | 23,091 | 0 | 0 | ||
UNIT CORP | COM | 909218109 | 98 | 11,033 | SH | SOLE | 11,033 | 0 | 0 | ||
COMPANIA CERVECERIAS UNIDAS | SPONSORED ADR | 204429104 | 719 | 25,450 | SH | SOLE | 25,450 | 0 | 0 | ||
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 2,845 | 99,600 | SH | SOLE | 99,600 | 0 | 0 | ||
UNITED FIRE GROUP INC | COM | 910340108 | 1,029 | 21,240 | SH | SOLE | 21,240 | 0 | 0 | ||
UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | 641 | 290,183 | SH | SOLE | 290,183 | 0 | 0 | ||
UNITED NAT FOODS INC | COM | 911163103 | 464 | 51,763 | SH | SOLE | 51,763 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 65,995 | 639,053 | SH | SOLE | 639,053 | 0 | 0 | ||
UNITED STATES OIL FUND LP | UNITS | 91232N108 | 123 | 10,216 | SH | SOLE | 10,216 | 0 | 0 | ||
UNITED STATES STL CORP NEW | COM | 912909108 | 522 | 34,120 | SH | SOLE | 34,120 | 0 | 0 | ||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 554 | 7,102 | SH | SOLE | 7,102 | 0 | 0 | ||
UNITI GROUP INC | COM | 91325V108 | 268 | 28,213 | SH | SOLE | 28,213 | 0 | 0 | ||
UNIVAR INC | COM | 91336L107 | 335 | 15,181 | SH | SOLE | 15,181 | 0 | 0 | ||
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 3,928 | 20,888 | SH | SOLE | 20,888 | 0 | 0 | ||
UNIVERSAL FST PRODS INC | COM | 913543104 | 914 | 24,003 | SH | SOLE | 24,003 | 0 | 0 | ||
UNUM GROUP | COM | 91529Y106 | 3,514 | 104,742 | SH | SOLE | 104,742 | 0 | 0 | ||
UPLAND SOFTWARE INC | COM | 91544A109 | 988 | 21,704 | SH | SOLE | 21,704 | 0 | 0 | ||
URBAN EDGE PPTYS | COM | 91704F104 | 914 | 52,734 | SH | SOLE | 52,734 | 0 | 0 | ||
URBAN OUTFITTERS INC | COM | 917047102 | 721 | 31,709 | SH | SOLE | 31,709 | 0 | 0 | ||
US ECOLOGY INC | COM | 91732J102 | 249 | 4,180 | SH | SOLE | 4,180 | 0 | 0 | ||
US FOODS HLDG CORP | COM | 912008109 | 5,843 | 163,383 | SH | SOLE | 163,383 | 0 | 0 | ||
U S PHYSICAL THERAPY INC | COM | 90337L108 | 3,432 | 28,002 | SH | SOLE | 28,002 | 0 | 0 | ||
VAIL RESORTS INC | COM | 91879Q109 | 5,671 | 25,408 | SH | SOLE | 25,408 | 0 | 0 | ||
VALE S A | SPONSORED ADS | 91912E105 | 837 | 62,304 | SH | SOLE | 62,304 | 0 | 0 | ||
VALLEY NATL BANCORP | COM | 919794107 | 537 | 49,815 | SH | SOLE | 49,815 | 0 | 0 | ||
VALMONT INDS INC | COM | 920253101 | 406 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
VALVOLINE INC | COM | 92047W101 | 542 | 27,727 | SH | SOLE | 27,727 | 0 | 0 | ||
VANDA PHARMACEUTICALS INC | COM | 921659108 | 146 | 10,352 | SH | SOLE | 10,352 | 0 | 0 | ||
VANECK VECTORS ETF TR | AGRIBUSINESS ETF | 92189F700 | 2,739 | 41,007 | SH | SOLE | 41,007 | 0 | 0 | ||
VANECK VECTORS ETF TR | AMT FREE INT ETF | 92189H201 | 8,706 | 174,996 | SH | SOLE | 174,996 | 0 | 0 | ||
VANECK VECTORS ETF TR | AMT FREE SHORT M | 92189F528 | 1,666 | 94,134 | SH | SOLE | 94,134 | 0 | 0 | ||
VANECK VECTORS ETF TR | EMERGING MKTS HI | 92189F353 | 14,212 | 595,156 | SH | SOLE | 595,156 | 0 | 0 | ||
VANECK VECTORS ETF TR | FALLEN ANGEL HG | 92189F437 | 16,633 | 567,677 | SH | SOLE | 567,677 | 0 | 0 | ||
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 9,452 | 369,816 | SH | SOLE | 369,816 | 0 | 0 | ||
VANECK VECTORS ETF TR | HIGH YLD MUN ETF | 92189H409 | 9,023 | 141,475 | SH | SOLE | 141,475 | 0 | 0 | ||
VANECK VECTORS ETF TR | JP MORGAN MKTS | 92189H300 | 42,346 | 1,220,359 | SH | SOLE | 1,220,359 | 0 | 0 | ||
VANECK VECTORS ETF TR | MORNINGSTAR WIDE | 92189F643 | 5,383 | 112,077 | SH | SOLE | 112,077 | 0 | 0 | ||
VANECK VECTORS ETF TR | PFD SECS EX FINL | 92189F429 | 1,460 | 73,802 | SH | SOLE | 73,802 | 0 | 0 | ||
VANECK VECTORS ETF TR | RUSSIA ETF | 92189F403 | 4,432 | 187,561 | SH | SOLE | 187,561 | 0 | 0 | ||
VANECK VECTORS ETF TR | SHORT HIGH YIELD | 92189F387 | 1,001 | 39,973 | SH | SOLE | 39,973 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 2,252,117 | 8,367,518 | SH | SOLE | 8,367,518 | 0 | 0 | ||
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 36,701 | 204,588 | SH | SOLE | 204,588 | 0 | 0 | ||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 48,449 | 325,685 | SH | SOLE | 325,685 | 0 | 0 | ||
VANGUARD WHITEHALL FDS INC | EMERG MKT BD ETF | 921946885 | 1,884 | 23,429 | SH | SOLE | 23,429 | 0 | 0 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 38,237 | 449,736 | SH | SOLE | 449,736 | 0 | 0 | ||
VANGUARD WORLD FD | EXTENDED DUR | 921910709 | 8,377 | 65,953 | SH | SOLE | 65,953 | 0 | 0 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 452,818 | 3,818,671 | SH | SOLE | 3,818,671 | 0 | 0 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 37,340 | 541,084 | SH | SOLE | 541,084 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 250,645 | 4,915,565 | SH | SOLE | 4,915,565 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 84,739 | 805,049 | SH | SOLE | 805,049 | 0 | 0 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 2,795,736 | 67,027,966 | SH | SOLE | 67,027,966 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 25,345 | 461,655 | SH | SOLE | 461,655 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 10,183 | 154,108 | SH | SOLE | 154,108 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 11,670 | 197,795 | SH | SOLE | 197,795 | 0 | 0 | ||
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 27,993 | 191,995 | SH | SOLE | 191,995 | 0 | 0 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 72,873 | 345,548 | SH | SOLE | 345,548 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | INTERMED TERM | 921937819 | 784,075 | 9,064,456 | SH | SOLE | 9,064,456 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 101,567 | 1,130,401 | SH | SOLE | 1,130,401 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 18,713 | 283,652 | SH | SOLE | 283,652 | 0 | 0 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 71,678 | 532,051 | SH | SOLE | 532,051 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | LONG TERM BOND | 921937793 | 592,172 | 6,101,097 | SH | SOLE | 6,101,097 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | 4,993 | 51,543 | SH | SOLE | 51,543 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | 12,664 | 155,101 | SH | SOLE | 155,101 | 0 | 0 | ||
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 35,831 | 279,491 | SH | SOLE | 279,491 | 0 | 0 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 296,002 | 2,286,081 | SH | SOLE | 2,286,081 | 0 | 0 | ||
VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 236,140 | 2,933,419 | SH | SOLE | 2,933,419 | 0 | 0 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 150,999 | 1,011,312 | SH | SOLE | 1,011,312 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | MORTG-BACK SEC | 92206C771 | 623,177 | 11,795,891 | SH | SOLE | 11,795,891 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 241,241 | 2,760,192 | SH | SOLE | 2,760,192 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 95,472 | 588,386 | SH | SOLE | 588,386 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 57,567 | 515,832 | SH | SOLE | 515,832 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 19,076 | 152,657 | SH | SOLE | 152,657 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000GRW | 92206C623 | 4,861 | 33,144 | SH | SOLE | 33,144 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000VAL | 92206C649 | 1,918 | 18,219 | SH | SOLE | 18,219 | 0 | 0 | ||
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 11,774 | 73,091 | SH | SOLE | 73,091 | 0 | 0 | ||
VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 | 16,914 | 128,852 | SH | SOLE | 128,852 | 0 | 0 | ||
VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | 2,682 | 18,773 | SH | SOLE | 18,773 | 0 | 0 | ||
VANGUARD ADMIRAL FDS INC | SMLCP 600 GRTH | 921932794 | 1,257 | 8,032 | SH | SOLE | 8,032 | 0 | 0 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 42,271 | 857,085 | SH | SOLE | 857,085 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 11,155 | 183,073 | SH | SOLE | 183,073 | 0 | 0 | ||
VANGUARD MUN BD FD INC | TAX EXEMPT BD | 922907746 | 21,374 | 402,756 | SH | SOLE | 402,756 | 0 | 0 | ||
VANGUARD WORLD FDS | COMM SRVC ETF | 92204A884 | 58,117 | 670,396 | SH | SOLE | 670,396 | 0 | 0 | ||
VANGUARD STAR FD | VG TL INTL STK F | 921909768 | 436,851 | 8,281,529 | SH | SOLE | 8,281,529 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 955,853 | 6,368,535 | SH | SOLE | 6,368,535 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 21,678 | 288,423 | SH | SOLE | 288,423 | 0 | 0 | ||
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 57,062 | 429,266 | SH | SOLE | 429,266 | 0 | 0 | ||
VARIAN MED SYS INC | COM | 92220P105 | 8,429 | 61,916 | SH | SOLE | 61,916 | 0 | 0 | ||
VEDANTA LTD | SPONSORED ADR | 92242Y100 | 319 | 31,394 | SH | SOLE | 31,394 | 0 | 0 | ||
VERACYTE INC | COM | 92337F107 | 638 | 22,387 | SH | SOLE | 22,387 | 0 | 0 | ||
VERINT SYS INC | COM | 92343X100 | 2,289 | 42,555 | SH | SOLE | 42,555 | 0 | 0 | ||
VERISIGN INC | COM | 92343E102 | 3,773 | 18,040 | SH | SOLE | 18,040 | 0 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 40,807 | 278,622 | SH | SOLE | 278,622 | 0 | 0 | ||
VERMILION ENERGY INC | COM | 923725105 | 3,645 | 167,696 | SH | SOLE | 167,696 | 0 | 0 | ||
VERSUM MATLS INC | COM | 92532W103 | 1,132 | 21,944 | SH | SOLE | 21,944 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 15,400 | 83,978 | SH | SOLE | 83,978 | 0 | 0 | ||
VIACOM INC NEW | CL B | 92553P201 | 4,159 | 139,252 | SH | SOLE | 139,252 | 0 | 0 | ||
VICI PPTYS INC | COM | 925652109 | 1,714 | 77,758 | SH | SOLE | 77,758 | 0 | 0 | ||
VICTORY PORTFOLIOS II | VCSHS US 500 ENH | 92647N782 | 1,917 | 39,209 | SH | SOLE | 39,209 | 0 | 0 | ||
VICTORY PORTFOLIOS II | VCSHS US 500 VOL | 92647N766 | 8,709 | 166,008 | SH | SOLE | 166,008 | 0 | 0 | ||
VICTORY PORTFOLIOS II | VCSHS US EQ INCM | 92647N824 | 6,040 | 132,619 | SH | SOLE | 132,619 | 0 | 0 | ||
VIEWRAY INC | COM | 92672L107 | 361 | 41,009 | SH | SOLE | 41,009 | 0 | 0 | ||
VIKING THERAPEUTICS INC | COM | 92686J106 | 321 | 38,687 | SH | SOLE | 38,687 | 0 | 0 | ||
VIPER ENERGY PARTNERS LP | COM UNT RP INT | 92763M105 | 264 | 8,577 | SH | SOLE | 8,577 | 0 | 0 | ||
VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 | 1,432 | 165,904 | SH | SOLE | 165,904 | 0 | 0 | ||
VIRTU FINL INC | CL A | 928254101 | 615 | 28,239 | SH | SOLE | 28,239 | 0 | 0 | ||
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 607 | 36,735 | SH | SOLE | 36,735 | 0 | 0 | ||
VISTEON CORP | COM NEW | 92839U206 | 833 | 14,226 | SH | SOLE | 14,226 | 0 | 0 | ||
VISTRA ENERGY CORP | COM | 92840M102 | 1,926 | 85,073 | SH | SOLE | 85,073 | 0 | 0 | ||
VMWARE INC | CL A COM | 928563402 | 12,258 | 73,310 | SH | SOLE | 73,310 | 0 | 0 | ||
VOCERA COMMUNICATIONS INC | COM | 92857F107 | 866 | 27,134 | SH | SOLE | 27,134 | 0 | 0 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 23,077 | 1,413,186 | SH | SOLE | 1,413,186 | 0 | 0 | ||
VONAGE HLDGS CORP | COM | 92886T201 | 308 | 27,188 | SH | SOLE | 27,188 | 0 | 0 | ||
VORNADO RLTY TR | SH BEN INT | 929042109 | 1,377 | 21,490 | SH | SOLE | 21,490 | 0 | 0 | ||
VOYA FINL INC | COM | 929089100 | 2,646 | 47,842 | SH | SOLE | 47,842 | 0 | 0 | ||
VULCAN MATLS CO | COM | 929160109 | 8,807 | 64,141 | SH | SOLE | 64,141 | 0 | 0 | ||
GRACE W R & CO DEL NEW | COM | 38388F108 | 990 | 13,012 | SH | SOLE | 13,012 | 0 | 0 | ||
W & T OFFSHORE INC | COM | 92922P106 | 183 | 36,976 | SH | SOLE | 36,976 | 0 | 0 | ||
W P CAREY INC | COM | 92936U109 | 3,524 | 43,406 | SH | SOLE | 43,406 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 18,087 | 67,433 | SH | SOLE | 67,433 | 0 | 0 | ||
WABCO HLDGS INC | COM | 92927K102 | 934 | 7,046 | SH | SOLE | 7,046 | 0 | 0 | ||
WAGEWORKS INC | COM | 930427109 | 948 | 18,661 | SH | SOLE | 18,661 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 36,163 | 661,483 | SH | SOLE | 661,483 | 0 | 0 | ||
WASHINGTON PRIME GROUP NEW | COM | 93964W108 | 377 | 98,587 | SH | SOLE | 98,587 | 0 | 0 | ||
WASHINGTON TR BANCORP | COM | 940610108 | 323 | 6,197 | SH | SOLE | 6,197 | 0 | 0 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 5,260 | 54,999 | SH | SOLE | 54,999 | 0 | 0 | ||
WATERS CORP | COM | 941848103 | 3,698 | 17,180 | SH | SOLE | 17,180 | 0 | 0 | ||
WATSCO INC | COM | 942622200 | 7,919 | 48,428 | SH | SOLE | 48,428 | 0 | 0 | ||
WAYFAIR INC | CL A | 94419L101 | 429 | 2,937 | SH | SOLE | 2,937 | 0 | 0 | ||
ABSOLUTE SHS TR | WBI BBR GBL INME | 00400R874 | 6,027 | 239,149 | SH | SOLE | 239,149 | 0 | 0 | ||
ABSOLUTE SHS TR | WBI BBR QTY 1000 | 00400R809 | 2,421 | 89,064 | SH | SOLE | 89,064 | 0 | 0 | ||
ABSOLUTE SHS TR | WBI BBR QTY 2000 | 00400R403 | 281 | 14,102 | SH | SOLE | 14,102 | 0 | 0 | ||
ABSOLUTE SHS TR | WBI BBR RNG 1000 | 00400R502 | 2,137 | 79,895 | SH | SOLE | 79,895 | 0 | 0 | ||
ABSOLUTE SHS TR | WBI BBR RNG 2000 | 00400R106 | 385 | 17,729 | SH | SOLE | 17,729 | 0 | 0 | ||
ABSOLUTE SHS TR | WBI BULBEAR TR | 00400R841 | 1,882 | 90,960 | SH | SOLE | 90,960 | 0 | 0 | ||
ABSOLUTE SHS TR | WBI BBR VAL 1000 | 00400R601 | 1,974 | 72,676 | SH | SOLE | 72,676 | 0 | 0 | ||
ABSOLUTE SHS TR | WBI BBR VAL 2000 | 00400R205 | 1,113 | 47,760 | SH | SOLE | 47,760 | 0 | 0 | ||
ABSOLUTE SHS TR | WBI BBR YLD 1000 | 00400R700 | 2,529 | 105,552 | SH | SOLE | 105,552 | 0 | 0 | ||
ABSOLUTE SHS TR | WBI BBR YLD 2000 | 00400R304 | 1,433 | 75,602 | SH | SOLE | 75,602 | 0 | 0 | ||
ABSOLUTE SHS TR | WBI PWR FCTR ETF | 00400R858 | 3,115 | 126,983 | SH | SOLE | 126,983 | 0 | 0 | ||
WD-40 CO | COM | 929236107 | 1,175 | 7,389 | SH | SOLE | 7,389 | 0 | 0 | ||
WEBSTER FINL CORP CONN | COM | 947890109 | 2,671 | 55,923 | SH | SOLE | 55,923 | 0 | 0 | ||
WEIBO CORP | SPONSORED ADR | 948596101 | 634 | 14,567 | SH | SOLE | 14,567 | 0 | 0 | ||
WEINGARTEN RLTY INVS | SH BEN INT | 948741103 | 1,648 | 60,085 | SH | SOLE | 60,085 | 0 | 0 | ||
WELBILT INC | COM | 949090104 | 879 | 52,637 | SH | SOLE | 52,637 | 0 | 0 | ||
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 2,062 | 7,234 | SH | SOLE | 7,234 | 0 | 0 | ||
WELLTOWER INC | COM | 95040Q104 | 53,654 | 658,095 | SH | SOLE | 658,095 | 0 | 0 | ||
WERNER ENTERPRISES INC | COM | 950755108 | 1,957 | 62,976 | SH | SOLE | 62,976 | 0 | 0 | ||
WESBANCO INC | COM | 950810101 | 883 | 22,912 | SH | SOLE | 22,912 | 0 | 0 | ||
WESCO INTL INC | COM | 95082P105 | 274 | 5,403 | SH | SOLE | 5,403 | 0 | 0 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 18,315 | 146,348 | SH | SOLE | 146,348 | 0 | 0 | ||
WESTERN ASSET MTG CAP CORP | COM | 95790D105 | 120 | 12,041 | SH | SOLE | 12,041 | 0 | 0 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 13,803 | 290,282 | SH | SOLE | 290,282 | 0 | 0 | ||
WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 | 908 | 29,495 | SH | SOLE | 29,495 | 0 | 0 | ||
WABTEC CORP | COM | 929740108 | 4,973 | 69,297 | SH | SOLE | 69,297 | 0 | 0 | ||
WESTLAKE CHEM CORP | COM | 960413102 | 917 | 13,200 | SH | SOLE | 13,200 | 0 | 0 | ||
WESTPAC BKG CORP | SPONSORED ADR | 961214301 | 537 | 26,952 | SH | SOLE | 26,952 | 0 | 0 | ||
WEX INC | COM | 96208T104 | 1,807 | 8,681 | SH | SOLE | 8,681 | 0 | 0 | ||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 1,234 | 50,996 | SH | SOLE | 50,996 | 0 | 0 | ||
WHIRLPOOL CORP | COM | 963320106 | 1,313 | 9,224 | SH | SOLE | 9,224 | 0 | 0 | ||
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 3,998 | 3,914 | SH | SOLE | 3,914 | 0 | 0 | ||
WHITING PETE CORP NEW | COM NEW | 966387409 | 530 | 28,376 | SH | SOLE | 28,376 | 0 | 0 | ||
LYON WILLIAM HOMES | CL A NEW | 552074700 | 439 | 24,091 | SH | SOLE | 24,091 | 0 | 0 | ||
WILLIAMS COS INC DEL | COM | 969457100 | 11,442 | 408,075 | SH | SOLE | 408,075 | 0 | 0 | ||
WINGSTOP INC | COM | 974155103 | 471 | 4,969 | SH | SOLE | 4,969 | 0 | 0 | ||
WINMARK CORP | COM | 974250102 | 211 | 1,219 | SH | SOLE | 1,219 | 0 | 0 | ||
WINNEBAGO INDS INC | COM | 974637100 | 632 | 16,359 | SH | SOLE | 16,359 | 0 | 0 | ||
WINTRUST FINL CORP | COM | 97650W108 | 1,775 | 24,265 | SH | SOLE | 24,265 | 0 | 0 | ||
WIPRO LTD | SPON ADR 1 SH | 97651M109 | 302 | 69,822 | SH | SOLE | 69,822 | 0 | 0 | ||
WISDOMTREE TR | EM EX ST-OWNED | 97717X578 | 13,829 | 479,015 | SH | SOLE | 479,015 | 0 | 0 | ||
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 11,547 | 174,510 | SH | SOLE | 174,510 | 0 | 0 | ||
WISDOMTREE TR | EUROPE SMCP DV | 97717W869 | 209 | 3,584 | SH | SOLE | 3,584 | 0 | 0 | ||
WISDOMTREE TR | FLOATNG RAT TREA | 97717X628 | 20,475 | 816,707 | SH | SOLE | 816,707 | 0 | 0 | ||
WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | 205 | 7,868 | SH | SOLE | 7,868 | 0 | 0 | ||
WISDOMTREE INVTS INC | COM | 97717P104 | 97 | 15,716 | SH | SOLE | 15,716 | 0 | 0 | ||
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 1,584 | 32,525 | SH | SOLE | 32,525 | 0 | 0 | ||
WISDOMTREE TR | US MIDCAP FUND | 97717W570 | 35,025 | 875,629 | SH | SOLE | 875,629 | 0 | 0 | ||
WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | 6,639 | 244,882 | SH | SOLE | 244,882 | 0 | 0 | ||
WISDOMTREE TR | US DIVID EX FNCL | 97717W406 | 726 | 8,469 | SH | SOLE | 8,469 | 0 | 0 | ||
WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 | 558 | 7,663 | SH | SOLE | 7,663 | 0 | 0 | ||
WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 12,630 | 130,342 | SH | SOLE | 130,342 | 0 | 0 | ||
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 19,319 | 533,661 | SH | SOLE | 533,661 | 0 | 0 | ||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 9,430 | 216,033 | SH | SOLE | 216,033 | 0 | 0 | ||
WISDOMTREE TR | US SMALLCAP FUND | 97717W562 | 9,978 | 278,096 | SH | SOLE | 278,096 | 0 | 0 | ||
WISDOMTREE TR | US TOTAL DIVIDND | 97717W109 | 217 | 2,237 | SH | SOLE | 2,237 | 0 | 0 | ||
WISDOMTREE TR | YIELD ENHANCD US | 97717X511 | 25,752 | 502,567 | SH | SOLE | 502,567 | 0 | 0 | ||
WIX COM LTD | SHS | M98068105 | 1,264 | 8,898 | SH | SOLE | 8,898 | 0 | 0 | ||
WNS HOLDINGS LTD | SPON ADR | 92932M101 | 7,320 | 123,653 | SH | SOLE | 123,653 | 0 | 0 | ||
WOLVERINE WORLD WIDE INC | COM | 978097103 | 1,918 | 69,637 | SH | SOLE | 69,637 | 0 | 0 | ||
WOODWARD INC | COM | 980745103 | 4,915 | 43,436 | SH | SOLE | 43,436 | 0 | 0 | ||
WORLD FUEL SVCS CORP | COM | 981475106 | 218 | 6,058 | SH | SOLE | 6,058 | 0 | 0 | ||
WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | 518 | 7,167 | SH | SOLE | 7,167 | 0 | 0 | ||
WORLDPAY INC | CL A | 981558109 | 3,477 | 28,374 | SH | SOLE | 28,374 | 0 | 0 | ||
WPP PLC NEW | ADR | 92937A102 | 3,486 | 55,413 | SH | SOLE | 55,413 | 0 | 0 | ||
WPX ENERGY INC | COM | 98212B103 | 2,584 | 224,493 | SH | SOLE | 224,493 | 0 | 0 | ||
BERKLEY W R CORP | COM | 084423102 | 5,770 | 87,521 | SH | SOLE | 87,521 | 0 | 0 | ||
WRIGHT MED GROUP N V | ORD SHS | N96617118 | 1,196 | 40,122 | SH | SOLE | 40,122 | 0 | 0 | ||
WESTROCK CO | COM | 96145D105 | 3,297 | 90,402 | SH | SOLE | 90,402 | 0 | 0 | ||
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 2,954 | 53,002 | SH | SOLE | 53,002 | 0 | 0 | ||
WYNN RESORTS LTD | COM | 983134107 | 441 | 3,553 | SH | SOLE | 3,553 | 0 | 0 | ||
XENIA HOTELS & RESORTS INC | COM | 984017103 | 364 | 17,464 | SH | SOLE | 17,464 | 0 | 0 | ||
XEROX CORP | COM NEW | 984121608 | 1,487 | 41,997 | SH | SOLE | 41,997 | 0 | 0 | ||
XPO LOGISTICS INC | COM | 983793100 | 2,112 | 36,532 | SH | SOLE | 36,532 | 0 | 0 | ||
DBX ETF TR | XTRACK FTSE US | 233051515 | 21,649 | 784,987 | SH | SOLE | 784,987 | 0 | 0 | ||
DBX ETF TR | XTRACK FTSE EMRG | 233051499 | 1,012 | 41,278 | SH | SOLE | 41,278 | 0 | 0 | ||
DBX ETF TR | XTRACK MSCI CHNA | 233051762 | 13,936 | 417,362 | SH | SOLE | 417,362 | 0 | 0 | ||
DBX ETF TR | XTRACK MSCI EAFE | 233051200 | 274,841 | 8,694,742 | SH | SOLE | 8,694,742 | 0 | 0 | ||
DBX ETF TR | XTRACK RUSS 1000 | 233051481 | 1,012 | 29,884 | SH | SOLE | 29,884 | 0 | 0 | ||
DBX ETF TR | XTRCKR RUSL 1000 | 233051242 | 18,134 | 671,151 | SH | SOLE | 671,151 | 0 | 0 | ||
DBX ETF TR | XTRACK RUSS 2000 | 233051440 | 5,853 | 175,721 | SH | SOLE | 175,721 | 0 | 0 | ||
DBX ETF TR | XTRACK USD HIGH | 233051432 | 159,064 | 3,169,243 | SH | SOLE | 3,169,243 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 6,133 | 73,322 | SH | SOLE | 73,322 | 0 | 0 | ||
YANDEX N V | SHS CLASS A | N97284108 | 12,054 | 317,215 | SH | SOLE | 317,215 | 0 | 0 | ||
YETI HLDGS INC | COM | 98585X104 | 815 | 28,160 | SH | SOLE | 28,160 | 0 | 0 | ||
YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | 553 | 30,378 | SH | SOLE | 30,378 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 11,116 | 100,445 | SH | SOLE | 100,445 | 0 | 0 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 3,535 | 76,507 | SH | SOLE | 76,507 | 0 | 0 | ||
YY INC | SPONSORED ADS A | 98426T106 | 797 | 11,430 | SH | SOLE | 11,430 | 0 | 0 | ||
ZAGG INC | COM | 98884U108 | 228 | 32,752 | SH | SOLE | 32,752 | 0 | 0 | ||
ZAYO GROUP HLDGS INC | COM | 98919V105 | 2,110 | 64,126 | SH | SOLE | 64,126 | 0 | 0 | ||
ZENDESK INC | COM | 98936J101 | 1,178 | 13,228 | SH | SOLE | 13,228 | 0 | 0 | ||
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 779 | 16,787 | SH | SOLE | 16,787 | 0 | 0 | ||
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 10,074 | 85,560 | SH | SOLE | 85,560 | 0 | 0 | ||
ZIONS BANCORPORATION N A | COM | 989701107 | 3,614 | 78,598 | SH | SOLE | 78,598 | 0 | 0 | ||
ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | 1,731 | 90,508 | SH | SOLE | 90,508 | 0 | 0 | ||
ZUORA INC | COM CL A | 98983V106 | 181 | 11,783 | SH | SOLE | 11,783 | 0 | 0 | ||
ZYNGA INC | CL A | 98986T108 | 957 | 156,172 | SH | SOLE | 156,172 | 0 | 0 | ||
ARK ETF TR | WEB X.O ETF | 00214Q401 | 298 | 5,737 | SH | SOLE | 5,737 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | DIVID ACHIEVEV | 46137V506 | 2,209 | 77,008 | SH | SOLE | 77,008 | 0 | 0 | ||
INVESCO EXCHNG TRADED FD TR | S&P 500 HB ETF | 46138E370 | 390 | 9,127 | SH | SOLE | 9,127 | 0 | 0 | ||
ISHARES TR | BROAD USD HIGH | 46435U853 | 9,191 | 224,487 | SH | SOLE | 224,487 | 0 | 0 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 59,285 | 1,011,001 | SH | SOLE | 1,011,001 | 0 | 0 | ||
PROSHARES TR | PSHS CONSMRGOODS | 74347R768 | 914 | 20,598 | SH | SOLE | 20,598 | 0 | 0 | ||
PROSHARES TR | PSHS CONSMR SVCS | 74347R750 | 929 | 8,349 | SH | SOLE | 8,349 | 0 | 0 | ||
PROSHARES TR | ULTRA FNCLS NEW | 74347X633 | 2,085 | 46,375 | SH | SOLE | 46,375 | 0 | 0 | ||
PROSHARES TR | PSHS ULT HLTHCRE | 74347R735 | 1,479 | 14,069 | SH | SOLE | 14,069 | 0 | 0 | ||
PROSHARES TR | PSHS ULTRA O&G | 74347R719 | 636 | 22,725 | SH | SOLE | 22,725 | 0 | 0 | ||
PROSHARES TR | PSHS ULTRA TECH | 74347R693 | 1,828 | 15,526 | SH | SOLE | 15,526 | 0 | 0 | ||
PROSHARES TR | PSHS ULTRA UTIL | 74347R685 | 1,008 | 16,733 | SH | SOLE | 16,733 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 31,969 | 453,263 | SH | SOLE | 453,263 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | 9,786 | 72,647 | SH | SOLE | 72,647 | 0 | 0 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 4,288 | 89,366 | SH | SOLE | 89,366 | 0 | 0 | ||
HIGHWOODS PPTYS INC | COM | 431284108 | 1,265 | 30,636 | SH | SOLE | 30,636 | 0 | 0 | ||
NEW JERSEY RES | COM | 646025106 | 312 | 6,269 | SH | SOLE | 6,269 | 0 | 0 | ||
KRANESHARES TR | CSI CHI INTERNET | 500767306 | 1,137 | 25,872 | SH | SOLE | 25,872 | 0 | 0 | ||
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 942 | 10,222 | SH | SOLE | 10,222 | 0 | 0 | ||
LEGG MASON ETF INVT TR | CLRBRG GWT ETF | 524682101 | 614 | 19,354 | SH | SOLE | 19,354 | 0 | 0 | ||
LATTICE STRATEGIES TR | HARTFORD GBL ETF | 518416508 | 1,418 | 48,678 | SH | SOLE | 48,678 | 0 | 0 | ||
LATTICE STRATEGIES TR | HARTFORD US EQTY | 518416409 | 5,492 | 173,475 | SH | SOLE | 173,475 | 0 | 0 | ||
INVESCO EXCHNG TRADED FD TR | MSCI GBL TIMBR | 46138E545 | 971 | 35,989 | SH | SOLE | 35,989 | 0 | 0 | ||
ISHARES TR | CORE S&P US VLU | 464287663 | 108,055 | 1,907,405 | SH | SOLE | 1,907,405 | 0 | 0 | ||
ISHARES TR | U.S. BAS MTL ETF | 464287838 | 1,199 | 12,623 | SH | SOLE | 12,623 | 0 | 0 | ||
ISHARES TR | US INDUSTRIALS | 464287754 | 3,131 | 19,784 | SH | SOLE | 19,784 | 0 | 0 | ||
ISHARES TR | US REGNL BKS ETF | 464288778 | 1,095 | 23,855 | SH | SOLE | 23,855 | 0 | 0 | ||
JOHN HANCOCK ETF TRUST | MULTFCTR EMRNG | 47804J834 | 3,969 | 154,910 | SH | SOLE | 154,910 | 0 | 0 | ||
JOHN HANCOCK ETF TRUST | MLTFCTR LRG CAP | 47804J107 | 625 | 16,533 | SH | SOLE | 16,533 | 0 | 0 | ||
NETGEAR INC | COM | 64111Q104 | 248 | 9,808 | SH | SOLE | 9,808 | 0 | 0 | ||
PARTY CITY HOLDCO INC | COM | 702149105 | 122 | 16,696 | SH | SOLE | 16,696 | 0 | 0 | ||
POPULAR INC | COM NEW | 733174700 | 497 | 9,159 | SH | SOLE | 9,159 | 0 | 0 | ||
VICTORY PORTFOLIOS II | VICOTRYSHS EMG | 92647N808 | 5,490 | 223,711 | SH | SOLE | 223,711 | 0 | 0 | ||
VICTORY PORTFOLIOS II | VCSHS INTL VOLTY | 92647N840 | 234 | 6,118 | SH | SOLE | 6,118 | 0 | 0 | ||
VICTORY PORTFOLIOS II | VCSHS INTL HG DV | 92647N881 | 5,089 | 156,400 | SH | SOLE | 156,400 | 0 | 0 | ||
VICTORY PORTFOLIOS II | VCSHS US SMCP HG | 92647N873 | 4,497 | 101,503 | SH | SOLE | 101,503 | 0 | 0 | ||
WISDOMTREE TR | DYNMC CUR HEDG | 97717Y709 | 944 | 39,343 | SH | SOLE | 39,343 | 0 | 0 | ||
WISDOMTREE TR | INTL QULTY DIV | 97717X131 | 2,842 | 97,392 | SH | SOLE | 97,392 | 0 | 0 | ||
XPERI CORP | COM | 98421B100 | 507 | 24,620 | SH | SOLE | 24,620 | 0 | 0 | ||
ANIKA THERAPEUTICS INC | COM | 035255108 | 767 | 18,882 | SH | SOLE | 18,882 | 0 | 0 | ||
KAYNE ANDERSN MLP MIDS INVT | COM | 486606106 | 285 | 18,618 | SH | SOLE | 18,618 | 0 | 0 | ||
AMERIS BANCORP | COM | 03076K108 | 391 | 9,976 | SH | SOLE | 9,976 | 0 | 0 | ||
AXIS CAPITAL HOLDINGS LTD | SHS | G0692U109 | 335 | 5,619 | SH | SOLE | 5,619 | 0 | 0 | ||
BECTON DICKINSON & CO | PFD SHS CONV A | 075887208 | 305 | 4,920 | SH | SOLE | 4,920 | 0 | 0 | ||
CALAMOS CONV OPP AND INC FD | SH BEN INT | 128117108 | 582 | 55,421 | SH | SOLE | 55,421 | 0 | 0 | ||
CBRE CLARION GLOBAL REAL EST | COM | 12504G100 | 850 | 113,462 | SH | SOLE | 113,462 | 0 | 0 | ||
CHIMERA INVT CORP | COM NEW | 16934Q208 | 232 | 12,307 | SH | SOLE | 12,307 | 0 | 0 | ||
CNO FINL GROUP INC | COM | 12621E103 | 239 | 14,351 | SH | SOLE | 14,351 | 0 | 0 | ||
COHEN & STEERS REIT & PFD &I | COM | 19247X100 | 215 | 9,936 | SH | SOLE | 9,936 | 0 | 0 | ||
COHU INC | COM | 192576106 | 177 | 11,465 | SH | SOLE | 11,465 | 0 | 0 | ||
DIREXION SHS ETF TR | HEALTHCARE BUL | 25459Y876 | 805 | 14,346 | SH | SOLE | 14,346 | 0 | 0 | ||
EAGLE BANCORP INC MD | COM | 268948106 | 308 | 5,699 | SH | SOLE | 5,699 | 0 | 0 | ||
EATON VANCE LTD DUR INCOME F | COM | 27828H105 | 529 | 41,855 | SH | SOLE | 41,855 | 0 | 0 | ||
EATON VANCE TAX MNGD GBL DV | COM | 27829F108 | 458 | 55,213 | SH | SOLE | 55,213 | 0 | 0 | ||
FIDELITY | HIGH DIVID ETF | 316092840 | 224 | 7,537 | SH | SOLE | 7,537 | 0 | 0 | ||
FIRST TR EXCHNG TRADED FD VI | ALT ABSLT STRG | 33740Y101 | 4,553 | 170,927 | SH | SOLE | 170,927 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | CONSUMR DISCRE | 33734X101 | 2,682 | 62,643 | SH | SOLE | 62,643 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | DOW 30 EQL WGT | 33733A201 | 3,224 | 131,934 | SH | SOLE | 131,934 | 0 | 0 | ||
FIRST TR EXCH TRD ALPHA FD I | EM SML CP ALPH | 33737J307 | 498 | 14,209 | SH | SOLE | 14,209 | 0 | 0 | ||
FIRST TR EXCH TRADED FD III | EME MRK BD ETF | 33739P202 | 780 | 20,144 | SH | SOLE | 20,144 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 33734X135 | 7,557 | 238,779 | SH | SOLE | 238,779 | 0 | 0 | ||
FIRST TR EXCH TRADED FD III | HORIZON MNGD ETF | 33739P871 | 12,245 | 361,747 | SH | SOLE | 361,747 | 0 | 0 | ||
FIRST TR EXCH TRADED FD III | HORIZON DMST ETF | 33739P889 | 20,647 | 779,191 | SH | SOLE | 779,191 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | INDLS PROD DUR | 33734X150 | 798 | 18,815 | SH | SOLE | 18,815 | 0 | 0 | ||
FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | 33739P103 | 2,674 | 66,457 | SH | SOLE | 66,457 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | MATERIALS ALPH | 33734X168 | 3,031 | 78,589 | SH | SOLE | 78,589 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | MRNGSTR FUTURS | 33739G103 | 3,504 | 79,707 | SH | SOLE | 79,707 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | NASDAQ BK ETF | 33738R860 | 3,275 | 129,218 | SH | SOLE | 129,218 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | FT STRG INCM ETF | 33739Q309 | 205 | 4,085 | SH | SOLE | 4,085 | 0 | 0 | ||
FLAHERTY & CRUMRINE PFD INC | COM | 33848E106 | 219 | 18,695 | SH | SOLE | 18,695 | 0 | 0 | ||
FLEXSHARES TR | GLB QLT R/E IDX | 33939L787 | 6,282 | 98,992 | SH | SOLE | 98,992 | 0 | 0 | ||
FLEXSHARES TR | QLT DIV DEF IDX | 33939L845 | 6,688 | 148,719 | SH | SOLE | 148,719 | 0 | 0 | ||
FRANCO NEVADA CORP | COM | 351858105 | 225 | 2,655 | SH | SOLE | 2,655 | 0 | 0 | ||
GLOBAL X FDS | S&P 500 COVERED | 37954Y475 | 2,436 | 49,865 | SH | SOLE | 49,865 | 0 | 0 | ||
GRAHAM HLDGS CO | COM | 384637104 | 402 | 582 | SH | SOLE | 582 | 0 | 0 | ||
HIGHLAND INCOME FUND | HIGHLAND INCOME | 43010E404 | 2,257 | 163,066 | SH | SOLE | 163,066 | 0 | 0 | ||
INNOVATOR ETFS TR | IBD 50 ETF | 45782C102 | 524 | 15,280 | SH | SOLE | 15,280 | 0 | 0 | ||
NORTHERN LTS FD TR IV | INSPIRE CORP | 66538H633 | 2,201 | 85,869 | SH | SOLE | 85,869 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | CLEANTECH ETF | 46137V407 | 799 | 17,535 | SH | SOLE | 17,535 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | DEFENSIVE EQTY | 46138J775 | 743 | 14,058 | SH | SOLE | 14,058 | 0 | 0 | ||
INVESCO EXCHNG TRADED FD TR | FTSE RAFI SML | 46138E735 | 1,700 | 56,946 | SH | SOLE | 56,946 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL UTL | 46137V274 | 657 | 6,646 | SH | SOLE | 6,646 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 69,097 | 2,086,267 | SH | SOLE | 2,086,267 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | 46137V464 | 7,494 | 127,406 | SH | SOLE | 127,406 | 0 | 0 | ||
BARCLAYS BK PLC | IPTH CRUDE OIL | 06740P221 | 345 | 19,669 | SH | SOLE | 19,669 | 0 | 0 | ||
ISHARES TR | DOW JONES US ETF | 464287846 | 3,073 | 21,029 | SH | SOLE | 21,029 | 0 | 0 | ||
ISHARES TR | EDGE MSCI MINM | 46435G433 | 1,032 | 30,959 | SH | SOLE | 30,959 | 0 | 0 | ||
ISHARES TR | MULTIFACTOR INTL | 46434V274 | 586 | 22,300 | SH | SOLE | 22,300 | 0 | 0 | ||
ISHARES INC | ESG MSCI EM ETF | 46434G863 | 3,937 | 115,791 | SH | SOLE | 115,791 | 0 | 0 | ||
ISHARES TR | MRGSTR MD CP VAL | 464288406 | 1,049 | 6,663 | SH | SOLE | 6,663 | 0 | 0 | ||
ISHARES TR | MRGSTR SM CP ETF | 464288505 | 556 | 3,183 | SH | SOLE | 3,183 | 0 | 0 | ||
ISHARES TR | MRGSTR SM CP GR | 464288604 | 1,291 | 6,342 | SH | SOLE | 6,342 | 0 | 0 | ||
ISHARES TR | ESG MSCI EAFE | 46435G516 | 13,694 | 212,943 | SH | SOLE | 212,943 | 0 | 0 | ||
ISHARES TR | ESG MSCI USA ETF | 46435G425 | 11,892 | 184,288 | SH | SOLE | 184,288 | 0 | 0 | ||
ISHARES TR | MSCI USA ESG SLC | 464288802 | 4,742 | 38,912 | SH | SOLE | 38,912 | 0 | 0 | ||
ISHARES TR | US HOME CONS ETF | 464288752 | 1,646 | 43,078 | SH | SOLE | 43,078 | 0 | 0 | ||
ISHARES TR | U.S. INSRNCE ETF | 464288786 | 294 | 4,156 | SH | SOLE | 4,156 | 0 | 0 | ||
JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 | 1,190 | 23,839 | SH | SOLE | 23,839 | 0 | 0 | ||
M D C HLDGS INC | COM | 552676108 | 336 | 10,239 | SH | SOLE | 10,239 | 0 | 0 | ||
NORTHERN LTS FD TR IV | MAIN SECTR ROTN | 66538H591 | 6,395 | 222,041 | SH | SOLE | 222,041 | 0 | 0 | ||
NEW AMER HIGH INCOME FD INC | COM NEW | 641876800 | 297 | 33,444 | SH | SOLE | 33,444 | 0 | 0 | ||
NUVEEN PFD & INCM OPPORTNYS | COM | 67073B106 | 521 | 52,599 | SH | SOLE | 52,599 | 0 | 0 | ||
NUVEEN REAL ASSET INM AND GW | COM | 67074Y105 | 720 | 42,505 | SH | SOLE | 42,505 | 0 | 0 | ||
PGIM HIGH YIELD BOND FUND IN | COM | 69346H100 | 298 | 20,364 | SH | SOLE | 20,364 | 0 | 0 | ||
PIMCO CORPORATE & INCOME OPP | COM | 72201B101 | 686 | 37,796 | SH | SOLE | 37,796 | 0 | 0 | ||
PIMCO HIGH INCOME FD | COM SHS | 722014107 | 1,596 | 201,547 | SH | SOLE | 201,547 | 0 | 0 | ||
ETF SER SOLUTIONS | PRMSE CP FRNT | 26922A768 | 1,327 | 43,158 | SH | SOLE | 43,158 | 0 | 0 | ||
ALPS ETF TR | RIVRFRNT STR INC | 00162Q783 | 7,838 | 316,412 | SH | SOLE | 316,412 | 0 | 0 | ||
SJW GROUP | COM | 784305104 | 244 | 4,011 | SH | SOLE | 4,011 | 0 | 0 | ||
SPDR SERIES TRUST | BLOMBERG BRC INT | 78464A334 | 13,022 | 418,976 | SH | SOLE | 418,976 | 0 | 0 | ||
SPDR SERIES TRUST | PORTFOLIO MD ETF | 78464A847 | 4,603 | 135,109 | SH | SOLE | 135,109 | 0 | 0 | ||
SPDR INDEX SHS FDS | S&P INTL SMLCP | 78463X871 | 7,236 | 241,591 | SH | SOLE | 241,591 | 0 | 0 | ||
SPDR SERIES TRUST | SSGA US SMAL ETF | 78468R887 | 11,187 | 120,259 | SH | SOLE | 120,259 | 0 | 0 | ||
UBS AG JERSEY BRH | CMCI ETN 38 | 902641778 | 2,499 | 172,806 | SH | SOLE | 172,806 | 0 | 0 | ||
UXIN LTD | ADS | 91818X108 | 55 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
WESTERN ASSET HIGH INCM OPP | COM | 95766K109 | 310 | 60,494 | SH | SOLE | 60,494 | 0 | 0 | ||
WISDOMTREE TR | BALANCED INCOME | 97717Y816 | 207 | 8,396 | SH | SOLE | 8,396 | 0 | 0 | ||
WISDOMTREE TR | GLB US QTLY DIV | 97717W844 | 674 | 11,721 | SH | SOLE | 11,721 | 0 | 0 | ||
WISDOMTREE TR | INTL EQUITY FD | 97717W703 | 10,623 | 208,251 | SH | SOLE | 208,251 | 0 | 0 | ||
WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 | 4,272 | 130,556 | SH | SOLE | 130,556 | 0 | 0 | ||
DBX ETF TR | XTRACK HRVST CSI | 233051879 | 4,398 | 156,178 | SH | SOLE | 156,178 | 0 | 0 | ||
DBX ETF TR | XTRACK MSCI EURP | 233051853 | 311 | 10,699 | SH | SOLE | 10,699 | 0 | 0 | ||
ABERDEEN STD INVTS ETFS | BBRG ALL COMD K1 | 003261104 | 68,192 | 3,047,014 | SH | SOLE | 3,047,014 | 0 | 0 | ||
SWEDISH EXPT CR CORP | ROG AGRI ETN22 | 870297603 | 62 | 11,128 | SH | SOLE | 11,128 | 0 | 0 | ||
FIDELITY | TOTAL BD ETF | 316188309 | 6,818 | 133,563 | SH | SOLE | 133,563 | 0 | 0 | ||
FIRST TR NAS100 EQ WEIGHTED | SHS | 337344105 | 1,393 | 20,901 | SH | SOLE | 20,901 | 0 | 0 | ||
FLEXSHARES TR | M STAR DEV MKT | 33939L803 | 10,116 | 166,384 | SH | SOLE | 166,384 | 0 | 0 | ||
FLEXSHARES TR | MSTAR EMKT FAC | 33939L308 | 7,917 | 152,698 | SH | SOLE | 152,698 | 0 | 0 | ||
FLEXSHARES TR | MORNSTAR USMKT | 33939L100 | 8,535 | 73,033 | SH | SOLE | 73,033 | 0 | 0 | ||
GLOBAL X FDS | FINTECH ETF | 37954Y814 | 228 | 7,737 | SH | SOLE | 7,737 | 0 | 0 | ||
GLOBAL X FDS | GLBX SUPRINC ETF | 37950E333 | 126 | 10,802 | SH | SOLE | 10,802 | 0 | 0 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 | 22,961 | 800,588 | SH | SOLE | 800,588 | 0 | 0 | ||
GRANITESHARES ETF TR | BBG COMMD K 1 | 38747R108 | 7,338 | 306,624 | SH | SOLE | 306,624 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | DWA TECHNOLOGY | 46137V811 | 644 | 8,832 | SH | SOLE | 8,832 | 0 | 0 | ||
INVESCO EXCHNG TRADED FD TR | KBW PPTY CASUT | 46138E586 | 572 | 8,196 | SH | SOLE | 8,196 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 46137V266 | 5,369 | 44,945 | SH | SOLE | 44,945 | 0 | 0 | ||
INDEXIQ ETF TR | US RL EST SMCP | 45409B628 | 693 | 27,925 | SH | SOLE | 27,925 | 0 | 0 | ||
ISHARES TR | INTL MOMENTUM FT | 46434V449 | 37,972 | 1,278,514 | SH | SOLE | 1,278,514 | 0 | 0 | ||
ISHARES TR | INTL VALUE FACTR | 46435G409 | 43,304 | 1,878,691 | SH | SOLE | 1,878,691 | 0 | 0 | ||
ISHARES INC | MLT FCTR EMG MKT | 46434G889 | 30,178 | 716,147 | SH | SOLE | 716,147 | 0 | 0 | ||
ISHARES TR | ESG US AGR BD | 46435U549 | 9,319 | 174,545 | SH | SOLE | 174,545 | 0 | 0 | ||
ISHARES TR | ESG USD CORPT | 46435G193 | 1,231 | 47,611 | SH | SOLE | 47,611 | 0 | 0 | ||
ISHARES TR | GNMA BOND ETF | 46429B333 | 657 | 13,101 | SH | SOLE | 13,101 | 0 | 0 | ||
ISHARES INC | EM MKT SM-CP ETF | 464286475 | 12,173 | 274,359 | SH | SOLE | 274,359 | 0 | 0 | ||
ISHARES TR | NORTH AMERN NAT | 464287374 | 22,029 | 717,568 | SH | SOLE | 717,568 | 0 | 0 | ||
ISHARES TR | RESIDNL REAL EST | 464288562 | 8,413 | 115,378 | SH | SOLE | 115,378 | 0 | 0 | ||
JP MORGAN EXCHANGE TRADED FD | JPMORGAN DIVER | 46641Q407 | 2,323 | 31,039 | SH | SOLE | 31,039 | 0 | 0 | ||
JP MORGAN EXCHANGE TRADED FD | ULTRA SHT MUNCPL | 46641Q654 | 2,776 | 55,061 | SH | SOLE | 55,061 | 0 | 0 | ||
NATIXIS ETF TR | SEEYOND INTL ETF | 63873X109 | 467 | 10,700 | SH | SOLE | 10,700 | 0 | 0 | ||
NUSHARES ETF TR | NUVEEN ESG US | 67092P870 | 1,184 | 46,631 | SH | SOLE | 46,631 | 0 | 0 | ||
PIMCO ETF TR | 1-5 US TIP IDX | 72201R205 | 9,756 | 185,410 | SH | SOLE | 185,410 | 0 | 0 | ||
PIMCO ETF TR | ENHNCD LW DUR AC | 72201R718 | 20,409 | 203,644 | SH | SOLE | 203,644 | 0 | 0 | ||
PROSHARES TR | RUSS 2000 DIVD | 74347B698 | 769 | 12,974 | SH | SOLE | 12,974 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTRM TRM TRES | 808524854 | 51,741 | 941,422 | SH | SOLE | 941,422 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 72,315 | 1,362,629 | SH | SOLE | 1,362,629 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 14,641 | 256,461 | SH | SOLE | 256,461 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 16,765 | 234,539 | SH | SOLE | 234,539 | 0 | 0 | ||
SPDR SERIES TRUST | PORTFOLIO SM ETF | 78468R853 | 7,436 | 242,699 | SH | SOLE | 242,699 | 0 | 0 | ||
SPDR INDEX SHS FDS | ASIA PACIF ETF | 78463X301 | 3,850 | 39,388 | SH | SOLE | 39,388 | 0 | 0 | ||
SPDR SERIES TRUST | S&P METALS MNG | 78464A755 | 316 | 11,143 | SH | SOLE | 11,143 | 0 | 0 | ||
VANGUARD ADMIRAL FDS INC | SMLCP 600 VAL | 921932778 | 10,098 | 78,684 | SH | SOLE | 78,684 | 0 | 0 | ||
WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | 5,085 | 108,070 | SH | SOLE | 108,070 | 0 | 0 | ||
WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | 15,211 | 233,937 | SH | SOLE | 233,937 | 0 | 0 | ||
DBX ETF TR | XTRCK BRCLY TRSY | 233051473 | 214 | 4,137 | SH | SOLE | 4,137 | 0 | 0 | ||
DBX ETF TR | XTRACK MUN INFRA | 233051705 | 2,920 | 105,399 | SH | SOLE | 105,399 | 0 | 0 | ||
ABERDEEN ASIA PACIFIC INCOM | COM | 003009107 | 817 | 195,368 | SH | SOLE | 195,368 | 0 | 0 | ||
ABERDEEN STD PALLADIUM ETF T | PHYSCL PALLADM | 003262102 | 208 | 1,431 | SH | SOLE | 1,431 | 0 | 0 | ||
ADVENT CLAYMORE CV SECS & IN | COM | 00764C109 | 597 | 39,617 | SH | SOLE | 39,617 | 0 | 0 | ||
ALLIANZGI NFJ DIVID INT & PR | COM | 01883A107 | 842 | 67,881 | SH | SOLE | 67,881 | 0 | 0 | ||
BLACKROCK CORE BD TR | SHS BEN INT | 09249E101 | 167 | 11,880 | SH | SOLE | 11,880 | 0 | 0 | ||
BLACKROCK FLOAT RATE OME STR | COM | 09255X100 | 590 | 45,999 | SH | SOLE | 45,999 | 0 | 0 | ||
BLACKROCK MUNI INCOME INV QL | COM | 09250G102 | 306 | 21,482 | SH | SOLE | 21,482 | 0 | 0 | ||
BUCKEYE PARTNERS L P | UNIT LTD PARTN | 118230101 | 656 | 15,971 | SH | SOLE | 15,971 | 0 | 0 | ||
CHENIERE ENERGY PARTNERS LP | COM UNIT | 16411Q101 | 261 | 6,182 | SH | SOLE | 6,182 | 0 | 0 | ||
CLEARBRIDGE ENERGY MIDSTRM O | COM | 18469P100 | 514 | 55,843 | SH | SOLE | 55,843 | 0 | 0 | ||
COHEN & STEERS INFRASTRUCTUR | COM | 19248A109 | 203 | 7,817 | SH | SOLE | 7,817 | 0 | 0 | ||
COHEN & STEERS QUALITY RLTY | COM | 19247L106 | 732 | 53,512 | SH | SOLE | 53,512 | 0 | 0 | ||
DWS MUN INCOME TR NEW | COM | 233368109 | 825 | 73,174 | SH | SOLE | 73,174 | 0 | 0 | ||
DWS STRATEGIC MUN INCOME TR | COM | 23342Q101 | 560 | 47,111 | SH | SOLE | 47,111 | 0 | 0 | ||
EATON VANCE MUN BD FD | COM | 27827X101 | 749 | 60,246 | SH | SOLE | 60,246 | 0 | 0 | ||
EATON VANCE RISK MNGD DIV EQ | COM | 27829G106 | 580 | 61,753 | SH | SOLE | 61,753 | 0 | 0 | ||
FIDELITY | MSCI ENERGY IDX | 316092402 | 978 | 56,898 | SH | SOLE | 56,898 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | BUYWRIT INCM ETF | 33738R308 | 369 | 16,519 | SH | SOLE | 16,519 | 0 | 0 | ||
FIRST TR ENERGY INFRASTRCTR | COM | 33738C103 | 564 | 35,403 | SH | SOLE | 35,403 | 0 | 0 | ||
FIRST TR FTSE EPRA/NAREIT DE | COM | 33736N101 | 287 | 6,034 | SH | SOLE | 6,034 | 0 | 0 | ||
FIRST TR HIGH INCOME L/S FD | COM | 33738E109 | 223 | 14,837 | SH | SOLE | 14,837 | 0 | 0 | ||
FIRST TR EXCH TRADED FD III | MUNI HI INCM ETF | 33739P301 | 215 | 4,101 | SH | SOLE | 4,101 | 0 | 0 | ||
FIRST TR EXCH TRADED FD III | RIVR FRNT DYN | 33739P707 | 2,899 | 47,029 | SH | SOLE | 47,029 | 0 | 0 | ||
FIRST TR EXCH TRADED FD III | RIVRFRNT DYN EUR | 33739P806 | 1,507 | 25,416 | SH | SOLE | 25,416 | 0 | 0 | ||
FLEXSHARES TR | IBOXX 3R TARGT | 33939L506 | 1,758 | 71,205 | SH | SOLE | 71,205 | 0 | 0 | ||
FLEXSHARES TR | QUALT DIVD IDX | 33939L860 | 3,020 | 67,311 | SH | SOLE | 67,311 | 0 | 0 | ||
FLEXSHARES TR | READY ACC VARI | 33939L886 | 1,728 | 22,806 | SH | SOLE | 22,806 | 0 | 0 | ||
FLEXSHARES TR | STOXX GLOBR INF | 33939L795 | 10,487 | 205,619 | SH | SOLE | 205,619 | 0 | 0 | ||
FLEXSHARES TR | US QUALITY CAP | 33939L746 | 8,719 | 258,797 | SH | SOLE | 258,797 | 0 | 0 | ||
GLOBAL X FDS | US PFD ETF | 37954Y657 | 4,122 | 168,082 | SH | SOLE | 168,082 | 0 | 0 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA EME | 381430206 | 561 | 17,072 | SH | SOLE | 17,072 | 0 | 0 | ||
GRUPO AVAL ACCIONES Y VALORE | SPONSORED ADS | 40053W101 | 146 | 18,270 | SH | SOLE | 18,270 | 0 | 0 | ||
HIGHLAND FDS I | HI LD IBOXX SRLN | 430101774 | 332 | 18,929 | SH | SOLE | 18,929 | 0 | 0 | ||
INVESCO EXCHNG TRADED FD TR | 1 30 LADER TRE | 46138E107 | 285 | 8,364 | SH | SOLE | 8,364 | 0 | 0 | ||
INVESCO EXCHNG TRADED FD TR | CEF INM COMPSI | 46138E404 | 920 | 40,667 | SH | SOLE | 40,667 | 0 | 0 | ||
INVESCO EXCHNG TRADED FD TR | DWA DEV MKTS | 46138E875 | 325 | 11,997 | SH | SOLE | 11,997 | 0 | 0 | ||
INVESCO EXCHNG TRADED FD TR | KBW HIG DV YLD | 46138E610 | 203 | 9,446 | SH | SOLE | 9,446 | 0 | 0 | ||
INVESCO EXCHNG TRADED FD TR | S&P EMRNG MKTS | 46138E297 | 4,028 | 165,157 | SH | SOLE | 165,157 | 0 | 0 | ||
INVESCO EXCHNG TRADED FD TR | S&P INTL LOW | 46138E230 | 10,195 | 301,168 | SH | SOLE | 301,168 | 0 | 0 | ||
INVESCO SR INCOME TR | COM | 46131H107 | 708 | 163,994 | SH | SOLE | 163,994 | 0 | 0 | ||
INVESCO EXCHNG TRADED FD TR | TREAS COLATERL | 46138G888 | 7,354 | 69,640 | SH | SOLE | 69,640 | 0 | 0 | ||
ISHARES TR | CORE MSCI INTL | 46435G326 | 24,295 | 443,253 | SH | SOLE | 443,253 | 0 | 0 | ||
ISHARES TR | CRE U S REIT ETF | 464288521 | 16,463 | 316,478 | SH | SOLE | 316,478 | 0 | 0 | ||
ISHARES TR | EUROPE ETF | 464287861 | 523 | 11,871 | SH | SOLE | 11,871 | 0 | 0 | ||
ISHARES TR | INTL DEV RE ETF | 464288489 | 1,090 | 36,566 | SH | SOLE | 36,566 | 0 | 0 | ||
ISHARES INC | JP MORGAN EM ETF | 464286517 | 1,520 | 32,868 | SH | SOLE | 32,868 | 0 | 0 | ||
ISHARES TR | MSCI SAUDI ARBIA | 46434V423 | 293 | 8,860 | SH | SOLE | 8,860 | 0 | 0 | ||
JOHN HANCOCK HDG EQ & INC FD | COM | 47804L102 | 521 | 36,982 | SH | SOLE | 36,982 | 0 | 0 | ||
KAYNE ANDERSON MDSTM ENERGY | COM | 48661E108 | 157 | 13,549 | SH | SOLE | 13,549 | 0 | 0 | ||
KIRKLAND LAKE GOLD LTD | COM | 49741E100 | 5,704 | 132,890 | SH | SOLE | 132,890 | 0 | 0 | ||
LIBERTY ALL-STAR GROWTH FD I | COM | 529900102 | 632 | 108,669 | SH | SOLE | 108,669 | 0 | 0 | ||
MACQUARIE GLBL INFRA TOTL RE | COM | 55608D101 | 622 | 26,297 | SH | SOLE | 26,297 | 0 | 0 | ||
MONROE CAP CORP | COM | 610335101 | 542 | 46,933 | SH | SOLE | 46,933 | 0 | 0 | ||
NEUBERGER BERMAN RE ES SEC F | COM | 64190A103 | 625 | 121,803 | SH | SOLE | 121,803 | 0 | 0 | ||
NEW MTN FIN CORP | COM | 647551100 | 388 | 27,789 | SH | SOLE | 27,789 | 0 | 0 | ||
NEWTEK BUSINESS SVCS CORP | COM NEW | 652526203 | 284 | 12,358 | SH | SOLE | 12,358 | 0 | 0 | ||
NEXPOINT STRATEGIC OPORTUNT | COM NEW | 65340G205 | 466 | 24,606 | SH | SOLE | 24,606 | 0 | 0 | ||
NUVEEN MUN HIGH INCOME OPP F | COM | 670682103 | 257 | 18,384 | SH | SOLE | 18,384 | 0 | 0 | ||
NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | 728 | 51,986 | SH | SOLE | 51,986 | 0 | 0 | ||
PARAMOUNT GROUP INC | COM | 69924R108 | 327 | 23,342 | SH | SOLE | 23,342 | 0 | 0 | ||
PENNANTPARK FLOATING RATE CA | COM | 70806A106 | 319 | 27,624 | SH | SOLE | 27,624 | 0 | 0 | ||
PGIM GLOBAL HIGH YIELD FD IN | COM | 69346J106 | 636 | 44,012 | SH | SOLE | 44,012 | 0 | 0 | ||
PIMCO DYNMIC CREDIT AND MRT | COM SHS | 72202D106 | 2,086 | 87,306 | SH | SOLE | 87,306 | 0 | 0 | ||
PIMCO STRATEGIC INCOME FD IN | COM | 72200X104 | 1,042 | 107,262 | SH | SOLE | 107,262 | 0 | 0 | ||
PIONEER HIGH INCOME TR | COM | 72369H106 | 275 | 30,505 | SH | SOLE | 30,505 | 0 | 0 | ||
PRIMO WTR CORP | COM | 74165N105 | 513 | 41,714 | SH | SOLE | 41,714 | 0 | 0 | ||
PROSHARES TR | INVT INT RT HG | 74347B607 | 291 | 3,873 | SH | SOLE | 3,873 | 0 | 0 | ||
PROSHARES TR | PSHS ULTRA QQQ | 74347R206 | 4,837 | 50,375 | SH | SOLE | 50,375 | 0 | 0 | ||
EXCHANGE TRADED CONCEPTS TR | ROBO GLB ETF | 301505707 | 508 | 12,709 | SH | SOLE | 12,709 | 0 | 0 | ||
ROYCE VALUE TR INC | COM | 780910105 | 726 | 52,140 | SH | SOLE | 52,140 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 3,681 | 112,786 | SH | SOLE | 112,786 | 0 | 0 | ||
SOUTHERN COPPER CORP | COM | 84265V105 | 686 | 17,657 | SH | SOLE | 17,657 | 0 | 0 | ||
SPDR SERIES TRUST | BLOMBRG BRC EMRG | 78464A391 | 1,485 | 53,396 | SH | SOLE | 53,396 | 0 | 0 | ||
SPDR SERIES TRUST | FTSE INT GVT ETF | 78464A490 | 5,287 | 95,128 | SH | SOLE | 95,128 | 0 | 0 | ||
SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 | 2,031 | 52,426 | SH | SOLE | 52,426 | 0 | 0 | ||
SPDR SERIES TRUST | PORTFOLIO LR ETF | 78464A854 | 12,106 | 350,488 | SH | SOLE | 350,488 | 0 | 0 | ||
SPDR SERIES TRUST | RUSSELL YIELD | 78468R770 | 331 | 4,692 | SH | SOLE | 4,692 | 0 | 0 | ||
SPDR INDEX SHS FDS | S&P EM MKT DIV | 78463X533 | 4,188 | 128,397 | SH | SOLE | 128,397 | 0 | 0 | ||
SPDR INDEX SHS FDS | S&P INTL ETF | 78463X772 | 9,289 | 236,010 | SH | SOLE | 236,010 | 0 | 0 | ||
SSGA ACTIVE TR | SPDR SSGA FXD | 78470P507 | 6,044 | 194,249 | SH | SOLE | 194,249 | 0 | 0 | ||
SSGA ACTIVE TR | SPDR SSGA US SCT | 78470P408 | 7,403 | 240,929 | SH | SOLE | 240,929 | 0 | 0 | ||
SPDR SERIES TRUST | WELLS FG PFD ETF | 78464A292 | 12,089 | 279,784 | SH | SOLE | 279,784 | 0 | 0 | ||
SPIRIT AIRLS INC | COM | 848577102 | 905 | 18,952 | SH | SOLE | 18,952 | 0 | 0 | ||
SPROTT PHYSICAL GOLD TRUST | UNIT | 85207H104 | 504 | 44,516 | SH | SOLE | 44,516 | 0 | 0 | ||
SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 | 333 | 58,255 | SH | SOLE | 58,255 | 0 | 0 | ||
TEKLA HEALTHCARE INVS | SH BEN INT | 87911J103 | 552 | 27,478 | SH | SOLE | 27,478 | 0 | 0 | ||
TORTOISE PWR & ENERGY INFRAS | COM | 89147X104 | 521 | 28,416 | SH | SOLE | 28,416 | 0 | 0 | ||
TRIPLEPOINT VENTURE GROWTH B | COM | 89677Y100 | 178 | 12,520 | SH | SOLE | 12,520 | 0 | 0 | ||
TSAKOS ENERGY NAVIGATION LTD | SHS | G9108L108 | 79 | 24,151 | SH | SOLE | 24,151 | 0 | 0 | ||
UBS AG JERSEY BRH | ETRAC WELLS BDCI | 902641588 | 385 | 19,309 | SH | SOLE | 19,309 | 0 | 0 | ||
VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 251 | 4,898 | SH | SOLE | 4,898 | 0 | 0 | ||
VANGUARD WHITEHALL FDS INC | INTL DVD ETF | 921946810 | 1,682 | 24,716 | SH | SOLE | 24,716 | 0 | 0 | ||
VANGUARD WHITEHALL FDS INC | INTL HIGH ETF | 921946794 | 3,438 | 56,006 | SH | SOLE | 56,006 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | TOTAL CORP BND | 92206C573 | 201 | 2,323 | SH | SOLE | 2,323 | 0 | 0 | ||
VIRTUS TOTAL RETURN FUND INC | COM | 92837G100 | 920 | 86,797 | SH | SOLE | 86,797 | 0 | 0 | ||
VOYA EMERGING MKTS HIGH DIVI | COM | 92912P108 | 778 | 100,296 | SH | SOLE | 100,296 | 0 | 0 | ||
WELLS FARGO GLOBAL DIVIDEND | COM | 94987C103 | 562 | 102,474 | SH | SOLE | 102,474 | 0 | 0 | ||
WELLS FARGO MULTI SECTOR INC | COM | 94987D101 | 581 | 46,351 | SH | SOLE | 46,351 | 0 | 0 | ||
WESTERN ASSET PREMIER BD FD | SHS BEN INT | 957664105 | 327 | 23,934 | SH | SOLE | 23,934 | 0 | 0 | ||
WISDOMTREE TR | CURRNCY INT EQ | 97717X263 | 427 | 14,727 | SH | SOLE | 14,727 | 0 | 0 | ||
WISDOMTREE TR | FNDMTL SRT CRP | 97717X156 | 517 | 10,238 | SH | SOLE | 10,238 | 0 | 0 | ||
WISDOMTREE TR | US MULTIFACTOR | 97717Y857 | 978 | 32,519 | SH | SOLE | 32,519 | 0 | 0 | ||
WISDOMTREE TR | YIELD ENHANCED | 97717Y808 | 946 | 18,818 | SH | SOLE | 18,818 | 0 | 0 | ||
DBX ETF TR | XTRACK MSCI ALL | 233051598 | 5,217 | 209,674 | SH | SOLE | 209,674 | 0 | 0 | ||
FIDELITY | MSCI COMMNTN SVC | 316092873 | 1,484 | 44,782 | SH | SOLE | 44,782 | 0 | 0 | ||
ISHARES TR | CORE TOTAL USD | 46434V613 | 86,875 | 1,681,017 | SH | SOLE | 1,681,017 | 0 | 0 | ||
FIDELITY | LOW VOLITY ETF | 316092824 | 1,205 | 33,776 | SH | SOLE | 33,776 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | CONSUMR STAPLE | 33734X119 | 655 | 14,344 | SH | SOLE | 14,344 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | DWA BASIC MATL | 46137V704 | 758 | 12,613 | SH | SOLE | 12,613 | 0 | 0 | ||
ISHARES US ETF TR | INT RT HDG C B | 46431W705 | 300 | 3,191 | SH | SOLE | 3,191 | 0 | 0 | ||
ISHARES TR | MRNGSTR LG-CP ET | 464287127 | 3,648 | 22,091 | SH | SOLE | 22,091 | 0 | 0 | ||
ISHARES TR | RUS TP200 GR ETF | 464289438 | 909 | 10,594 | SH | SOLE | 10,594 | 0 | 0 | ||
ISHARES TR | TRANS AVG ETF | 464287192 | 941 | 4,999 | SH | SOLE | 4,999 | 0 | 0 | ||
ISHARES TR | US BR DEL SE ETF | 464288794 | 1,055 | 16,712 | SH | SOLE | 16,712 | 0 | 0 | ||
ISHARES TR | US OIL GS EX ETF | 464288851 | 706 | 12,589 | SH | SOLE | 12,589 | 0 | 0 | ||
ISHARES TR | U.S. PHARMA ETF | 464288836 | 1,013 | 6,717 | SH | SOLE | 6,717 | 0 | 0 | ||
PROSHARES TR | SHRT 20+YR TRE | 74347X849 | 1,180 | 57,875 | SH | SOLE | 57,875 | 0 | 0 | ||
SPDR SERIES TRUST | S&P 600 SML CAP | 78464A813 | 20,414 | 301,847 | SH | SOLE | 301,847 | 0 | 0 | ||
TEMPLETON GLOBAL INCOME FD | COM | 880198106 | 368 | 57,816 | SH | SOLE | 57,816 | 0 | 0 | ||
VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | 3,362 | 29,905 | SH | SOLE | 29,905 | 0 | 0 | ||
WISDOMTREE TR | HEDGED HI YLD BD | 97717W430 | 254 | 10,880 | SH | SOLE | 10,880 | 0 | 0 | ||
GROUPON INC | COM | 399473107 | 129 | 35,940 | SH | SOLE | 35,940 | 0 | 0 | ||
VIAVI SOLUTIONS INC | COM | 925550105 | 239 | 17,962 | SH | SOLE | 17,962 | 0 | 0 | ||
8X8 INC NEW | COM | 282914100 | 209 | 8,682 | SH | SOLE | 8,682 | 0 | 0 | ||
ABERDEEN TOTAL DYNAMIC DIVD | COM SH BEN INT | 00326L100 | 283 | 33,944 | SH | SOLE | 33,944 | 0 | 0 | ||
ADVISORSHARES TR | NEWFLT MULSINC | 00768Y727 | 772 | 15,958 | SH | SOLE | 15,958 | 0 | 0 | ||
ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 211 | 6,126 | SH | SOLE | 6,126 | 0 | 0 | ||
ASTRONICS CORP | COM | 046433108 | 201 | 5,009 | SH | SOLE | 5,009 | 0 | 0 | ||
ATA INC | SPONS ADR | 00211V106 | 73 | 26,946 | SH | SOLE | 26,946 | 0 | 0 | ||
ATHERSYS INC | COM | 04744L106 | 42 | 25,200 | SH | SOLE | 25,200 | 0 | 0 | ||
BLACKROCK DEBT STRAT FD INC | COM NEW | 09255R202 | 276 | 25,642 | SH | SOLE | 25,642 | 0 | 0 | ||
BLACKROCK ENHANCED EQT DIV T | COM | 09251A104 | 372 | 41,926 | SH | SOLE | 41,926 | 0 | 0 | ||
BLACKROCK FLOATING RATE INCO | COM | 091941104 | 643 | 51,764 | SH | SOLE | 51,764 | 0 | 0 | ||
BLACKROCK LTD DURATION INC T | COM SHS | 09249W101 | 311 | 20,739 | SH | SOLE | 20,739 | 0 | 0 | ||
BLACKROCK MUNIHOLDNGS QLTY I | COM | 09254A101 | 329 | 26,477 | SH | SOLE | 26,477 | 0 | 0 | ||
CASS INFORMATION SYS INC | COM | 14808P109 | 406 | 8,374 | SH | SOLE | 8,374 | 0 | 0 | ||
CASSAVA SCIENCES INC | COM | 14817C107 | 76 | 62,892 | SH | SOLE | 62,892 | 0 | 0 | ||
CENTURY CMNTYS INC | COM | 156504300 | 2,263 | 85,158 | SH | SOLE | 85,158 | 0 | 0 | ||
CNA FINL CORP | COM | 126117100 | 413 | 8,778 | SH | SOLE | 8,778 | 0 | 0 | ||
COEUR MNG INC | COM NEW | 192108504 | 52 | 11,878 | SH | SOLE | 11,878 | 0 | 0 | ||
COLONY CAP INC | NOTE 5.000% 4/1 | 19624RAA4 | 43 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
COMPASS DIVERSIFIED HOLDINGS | SH BEN INT | 20451Q104 | 211 | 11,058 | SH | SOLE | 11,058 | 0 | 0 | ||
CONNS INC | COM | 208242107 | 712 | 39,978 | SH | SOLE | 39,978 | 0 | 0 | ||
CRYOLIFE INC | COM | 228903100 | 777 | 25,965 | SH | SOLE | 25,965 | 0 | 0 | ||
DIREXION SHS ETF TR | DLY TECH BULL 3X | 25459W102 | 601 | 3,787 | SH | SOLE | 3,787 | 0 | 0 | ||
EATON VANCE SR INCOME TR | SH BEN INT | 27826S103 | 285 | 45,782 | SH | SOLE | 45,782 | 0 | 0 | ||
FIDELITY | DIVID ETF RISI | 316092832 | 2,574 | 80,639 | SH | SOLE | 80,639 | 0 | 0 | ||
FIRST BANCORP P R | COM NEW | 318672706 | 215 | 19,461 | SH | SOLE | 19,461 | 0 | 0 | ||
FIRST TR DJS MICROCAP INDEX | COM SHS ANNUAL | 33718M105 | 252 | 5,565 | SH | SOLE | 5,565 | 0 | 0 | ||
FIRST TR INTER DUR PFD & IN | COM | 33718W103 | 389 | 17,096 | SH | SOLE | 17,096 | 0 | 0 | ||
FIRST TR SR FLG RTE INCM FD | COM | 33733U108 | 626 | 51,977 | SH | SOLE | 51,977 | 0 | 0 | ||
FLEXSHARES TR | STOX ESG INDEX | 33939L696 | 295 | 4,222 | SH | SOLE | 4,222 | 0 | 0 | ||
FLUIDIGM CORP DEL | NOTE 2.750% 2/0 | 34385PAA6 | 42 | 44,000 | SH | SOLE | 44,000 | 0 | 0 | ||
GABELLI UTIL TR | COM | 36240A101 | 136 | 19,439 | SH | SOLE | 19,439 | 0 | 0 | ||
GREEN PLAINS INC | COM | 393222104 | 286 | 26,547 | SH | SOLE | 26,547 | 0 | 0 | ||
HECLA MNG CO | COM | 422704106 | 32 | 17,715 | SH | SOLE | 17,715 | 0 | 0 | ||
HERITAGE INS HLDGS INC | COM | 42727J102 | 202 | 13,087 | SH | SOLE | 13,087 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC LRG VALU | 46137V738 | 7,217 | 195,844 | SH | SOLE | 195,844 | 0 | 0 | ||
INVESCO EXCHNG TRADED FD TR | FTSE RAFI DEV | 46138E743 | 1,040 | 25,609 | SH | SOLE | 25,609 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 184,700 | 1,583,506 | SH | SOLE | 1,583,506 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | 46137V563 | 1,246 | 68,712 | SH | SOLE | 68,712 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | INTL DIVI ACHI | 46137V548 | 1,986 | 121,532 | SH | SOLE | 121,532 | 0 | 0 | ||
INVESCO EXCHNG TRADED FD TR | S&P 500 EX RAT | 46138E388 | 18,294 | 473,971 | SH | SOLE | 473,971 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | 644 | 3,067 | SH | SOLE | 3,067 | 0 | 0 | ||
INVESCO EXCHNG TRADED FD TR | S&P HIGH INCOM | 46138E255 | 229 | 8,569 | SH | SOLE | 8,569 | 0 | 0 | ||
INVESCO EXCHNG TRADED FD TR | S&P SMLCP INFO | 46138E115 | 371 | 4,440 | SH | SOLE | 4,440 | 0 | 0 | ||
INVESCO ACTIVELY MANAGD ETF | VAR RATE INVT | 46090A879 | 387 | 15,566 | SH | SOLE | 15,566 | 0 | 0 | ||
BARCLAYS BK PLC | IPSPGS TTL ETN | 06738C794 | 305 | 20,560 | SH | SOLE | 20,560 | 0 | 0 | ||
INDEXIQ ETF TR | IQ GLB RES ETF | 45409B883 | 394 | 14,434 | SH | SOLE | 14,434 | 0 | 0 | ||
ISHARES TR | ASIA 50 ETF | 464288430 | 3,485 | 56,885 | SH | SOLE | 56,885 | 0 | 0 | ||
ISHARES US ETF TR | COMMOD SEL STG | 46431W853 | 986 | 30,159 | SH | SOLE | 30,159 | 0 | 0 | ||
ISHARES TR | AGGRES ALLOC ETF | 464289859 | 355 | 6,444 | SH | SOLE | 6,444 | 0 | 0 | ||
ISHARES TR | GRWT ALLOCAT ETF | 464289867 | 890 | 19,338 | SH | SOLE | 19,338 | 0 | 0 | ||
ISHARES TR | MLTFCTR INTL SML | 46434V266 | 1,090 | 37,633 | SH | SOLE | 37,633 | 0 | 0 | ||
ISHARES TR | EUR DEV RE ETF | 464288471 | 438 | 12,112 | SH | SOLE | 12,112 | 0 | 0 | ||
ISHARES TR | GLOBAL 100 ETF | 464287572 | 2,427 | 49,701 | SH | SOLE | 49,701 | 0 | 0 | ||
ISHARES TR | GBL COMM SVC ETF | 464287275 | 557 | 9,731 | SH | SOLE | 9,731 | 0 | 0 | ||
ISHARES TR | GLOB INDSTRL ETF | 464288729 | 360 | 3,928 | SH | SOLE | 3,928 | 0 | 0 | ||
ISHARES TR | IBONDS DEC2021 | 46435G789 | 5,340 | 207,123 | SH | SOLE | 207,123 | 0 | 0 | ||
ISHARES TR | IBONDS DEC2023 | 46435G318 | 5,507 | 214,050 | SH | SOLE | 214,050 | 0 | 0 | ||
ISHARES TR | IBONDS MAR20 ETF | 46432FBC0 | 697 | 26,679 | SH | SOLE | 26,679 | 0 | 0 | ||
ISHARES TR | IBONDS SEP19 ETF | 46429B564 | 4,879 | 191,789 | SH | SOLE | 191,789 | 0 | 0 | ||
ISHARES TR | MRNGSTR INC ETF | 46432F875 | 3,448 | 137,235 | SH | SOLE | 137,235 | 0 | 0 | ||
ISHARES TR | DEVSMCP EXNA ETF | 464288497 | 266 | 5,294 | SH | SOLE | 5,294 | 0 | 0 | ||
ISHARES TR | EXPND TEC SC ETF | 464287549 | 3,078 | 14,274 | SH | SOLE | 14,274 | 0 | 0 | ||
ISHARES TR | RUSSELL 1000 US | 46435G169 | 900 | 31,862 | SH | SOLE | 31,862 | 0 | 0 | ||
JACK IN THE BOX INC | COM | 466367109 | 237 | 2,912 | SH | SOLE | 2,912 | 0 | 0 | ||
JANUS DETROIT STR TR | HENDERSN CAP ETF | 47103U100 | 464 | 10,587 | SH | SOLE | 10,587 | 0 | 0 | ||
HANCOCK JOHN INV TRUST | TAX ADV GLB SH | 41013P749 | 274 | 40,184 | SH | SOLE | 40,184 | 0 | 0 | ||
JOHN HANCOCK ETF TRUST | MULTIFACTR SML | 47804J842 | 453 | 17,174 | SH | SOLE | 17,174 | 0 | 0 | ||
JP MORGAN EXCHANGE TRADED FD | DIVERSFED RTRN | 46641Q886 | 201 | 3,032 | SH | SOLE | 3,032 | 0 | 0 | ||
JP MORGAN EXCHANGE TRADED FD | DIV RTN EM EQT | 46641Q308 | 971 | 17,464 | SH | SOLE | 17,464 | 0 | 0 | ||
JP MORGAN EXCHANGE TRADED FD | GLOBAL BD OPRT | 46641Q852 | 946 | 18,692 | SH | SOLE | 18,692 | 0 | 0 | ||
JUMEI INTL HLDG LTD | SPONSORED ADR | 48138L107 | 46 | 18,865 | SH | SOLE | 18,865 | 0 | 0 | ||
KARYOPHARM THERAPEUTICS INC | COM | 48576U106 | 72 | 11,980 | SH | SOLE | 11,980 | 0 | 0 | ||
KEMET CORP | COM NEW | 488360207 | 192 | 10,210 | SH | SOLE | 10,210 | 0 | 0 | ||
KOPPERS HOLDINGS INC | COM | 50060P106 | 300 | 10,211 | SH | SOLE | 10,211 | 0 | 0 | ||
LEGG MASON ETF INVESTMENT TR | LOW DIVI ETF | 52468L406 | 9,122 | 283,645 | SH | SOLE | 283,645 | 0 | 0 | ||
MCEWEN MNG INC | COM | 58039P107 | 51 | 28,860 | SH | SOLE | 28,860 | 0 | 0 | ||
MECHEL PAO | SPONSORED ADR NE | 583840608 | 37 | 17,737 | SH | SOLE | 17,737 | 0 | 0 | ||
MONMOUTH REAL ESTATE INVT CO | CL A | 609720107 | 280 | 20,640 | SH | SOLE | 20,640 | 0 | 0 | ||
MRC GLOBAL INC | COM | 55345K103 | 188 | 10,989 | SH | SOLE | 10,989 | 0 | 0 | ||
NATIONAL BEVERAGE CORP | COM | 635017106 | 543 | 12,174 | SH | SOLE | 12,174 | 0 | 0 | ||
NEWS CORP NEW | CL B | 65249B208 | 568 | 40,676 | SH | SOLE | 40,676 | 0 | 0 | ||
NUVEEN FLOATING RATE INCOME | COM | 67072T108 | 290 | 29,480 | SH | SOLE | 29,480 | 0 | 0 | ||
NUVEEN REAL ESTATE INCOME FD | COM | 67071B108 | 304 | 28,944 | SH | SOLE | 28,944 | 0 | 0 | ||
PDL BIOPHARMA INC | NOTE 2.750%12/0 | 69329YAG9 | 56 | 53,000 | SH | SOLE | 53,000 | 0 | 0 | ||
PIMCO CALIF MUN INCOME FD II | COM | 72201C109 | 246 | 22,000 | SH | SOLE | 22,000 | 0 | 0 | ||
PROSHARES TR | HGH YLD INT RATE | 74348A541 | 320 | 4,865 | SH | SOLE | 4,865 | 0 | 0 | ||
PROSHARES TR | ULTR 7-10 TREA | 74347R180 | 580 | 9,369 | SH | SOLE | 9,369 | 0 | 0 | ||
PROSHARES TR | PSHS ULTRA INDL | 74347R727 | 1,023 | 12,981 | SH | SOLE | 12,981 | 0 | 0 | ||
PROSHARES TR | ULTRAPRO QQQ | 74347X831 | 364 | 5,885 | SH | SOLE | 5,885 | 0 | 0 | ||
PROSHARES TR | ULTRPRO S&P500 | 74347X864 | 210 | 3,875 | SH | SOLE | 3,875 | 0 | 0 | ||
PROSPECT CAPITAL CORPORATION | NOTE 4.950% 7/1 | 74348TAR3 | 39 | 39,000 | SH | SOLE | 39,000 | 0 | 0 | ||
RAYONIER ADVANCED MATLS INC | COM | 75508B104 | 197 | 30,384 | SH | SOLE | 30,384 | 0 | 0 | ||
RAYONIER INC | COM | 754907103 | 330 | 10,907 | SH | SOLE | 10,907 | 0 | 0 | ||
REALITY SHS ETF TR | DIVS ETF | 75605A108 | 870 | 32,707 | SH | SOLE | 32,707 | 0 | 0 | ||
RENREN INC | SPON ADR A NEW | 759892201 | 21 | 21,141 | SH | SOLE | 21,141 | 0 | 0 | ||
RH | COM | 74967X103 | 948 | 8,197 | SH | SOLE | 8,197 | 0 | 0 | ||
ALPS ETF TR | RIVERFRONT DYM | 00162Q536 | 5,219 | 209,264 | SH | SOLE | 209,264 | 0 | 0 | ||
ALPS ETF TR | RIVERFRONT UNC | 00162Q544 | 409 | 16,169 | SH | SOLE | 16,169 | 0 | 0 | ||
ALPS ETF TR | RIVERFRNT DYMC | 00162Q528 | 5,204 | 161,328 | SH | SOLE | 161,328 | 0 | 0 | ||
ALPS ETF TR | RIVERFRNT FLEX | 00162Q510 | 7,716 | 231,289 | SH | SOLE | 231,289 | 0 | 0 | ||
ROCKWELL MED INC | COM | 774374102 | 82 | 27,302 | SH | SOLE | 27,302 | 0 | 0 | ||
ROYCE MICRO-CAP TR INC | COM | 780915104 | 94 | 11,496 | SH | SOLE | 11,496 | 0 | 0 | ||
RUMBLEON INC | CL B | 781386206 | 74 | 16,540 | SH | SOLE | 16,540 | 0 | 0 | ||
SAFE BULKERS INC | COM | Y7388L103 | 17 | 10,784 | SH | SOLE | 10,784 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 1,766 | 63,379 | SH | SOLE | 63,379 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 | 2,261 | 57,814 | SH | SOLE | 57,814 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US SC | 808524763 | 219 | 5,817 | SH | SOLE | 5,817 | 0 | 0 | ||
SCWORX CORP | COM | 78396V109 | 71 | 12,026 | SH | SOLE | 12,026 | 0 | 0 | ||
SILVERCORP METALS INC | COM | 82835P103 | 54 | 22,000 | SH | SOLE | 22,000 | 0 | 0 | ||
SOCIAL CAP HEDOSOPHIA HLDGS | UNIT 99/99/9999 | G8250R111 | 107 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
SPDR INDEX SHS FDS | MSCI EMRG MKTS | 78463X426 | 4,970 | 83,725 | SH | SOLE | 83,725 | 0 | 0 | ||
SPDR SERIES TRUST | MSCI USA STRTGIC | 78468R812 | 9,436 | 109,557 | SH | SOLE | 109,557 | 0 | 0 | ||
SPDR SERIES TRUST | PORTFOLIO SH TSR | 78468R101 | 884 | 29,455 | SH | SOLE | 29,455 | 0 | 0 | ||
SPDR INDEX SHS FDS | GLB NAT RESRCE | 78463X541 | 21,038 | 458,640 | SH | SOLE | 458,640 | 0 | 0 | ||
SPDR SERIES TRUST | HLTH CR EQUIP | 78464A581 | 1,146 | 14,009 | SH | SOLE | 14,009 | 0 | 0 | ||
STEALTHGAS INC | SHS | Y81669106 | 34 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
STONERIDGE INC | COM | 86183P102 | 289 | 9,153 | SH | SOLE | 9,153 | 0 | 0 | ||
TELLURIAN INC NEW | COM | 87968A104 | 255 | 32,500 | SH | SOLE | 32,500 | 0 | 0 | ||
BANCORP INC DEL | COM | 05969A105 | 126 | 14,142 | SH | SOLE | 14,142 | 0 | 0 | ||
THL CR SR LN FD | COM | 87244R103 | 575 | 37,684 | SH | SOLE | 37,684 | 0 | 0 | ||
TURTLE BEACH CORP | COM NEW | 900450206 | 158 | 13,644 | SH | SOLE | 13,644 | 0 | 0 | ||
US XPRESS ENTERPRISES INC | COM CL A | 90338N202 | 121 | 23,634 | SH | SOLE | 23,634 | 0 | 0 | ||
ULTRA PETROLEUM CORP | COM NEW | 903914208 | 4 | 23,567 | SH | SOLE | 23,567 | 0 | 0 | ||
VANECK VECTORS ETF TR | BDC INCOME ETF | 92189F411 | 223 | 13,388 | SH | SOLE | 13,388 | 0 | 0 | ||
VANECK VECTORS ETF TR | INVT GRADE FLTG | 92189F486 | 1,020 | 40,498 | SH | SOLE | 40,498 | 0 | 0 | ||
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 36,041 | 355,964 | SH | SOLE | 355,964 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS3000IDX | 92206C599 | 686 | 5,118 | SH | SOLE | 5,118 | 0 | 0 | ||
VANGUARD ADMIRAL FDS INC | MIDCP 400 GRTH | 921932869 | 1,693 | 12,066 | SH | SOLE | 12,066 | 0 | 0 | ||
WESTERN ASSET HIGH INCM FD I | COM | 95766J102 | 296 | 42,213 | SH | SOLE | 42,213 | 0 | 0 | ||
WISDOMTREE TR | CBOE S&P 500 | 97717X560 | 1,057 | 38,374 | SH | SOLE | 38,374 | 0 | 0 | ||
WISDOMTREE TR | EM MKTS QTLY DIV | 97717W323 | 211 | 8,515 | SH | SOLE | 8,515 | 0 | 0 | ||
WISDOMTREE TR | GLB EX US RL EST | 97717W331 | 354 | 11,644 | SH | SOLE | 11,644 | 0 | 0 | ||
WISDOMTREE TR | ITL HIGH DIV FD | 97717W802 | 899 | 22,262 | SH | SOLE | 22,262 | 0 | 0 | ||
WISDOMTREE TR | FUTRE STRAT FD | 97717W125 | 888 | 23,504 | SH | SOLE | 23,504 | 0 | 0 | ||
WISDOMTREE TR | NEGT DUR HIG YLD | 97717W398 | 324 | 16,941 | SH | SOLE | 16,941 | 0 | 0 | ||
WISDOMTREE TR | US S CAP QTY DIV | 97717X651 | 272 | 7,647 | SH | SOLE | 7,647 | 0 | 0 | ||
WORKIVA INC | COM CL A | 98139A105 | 931 | 16,031 | SH | SOLE | 16,031 | 0 | 0 | ||
DBX ETF TR | XTRCK INVTNT GRD | 233051739 | 1,035 | 44,064 | SH | SOLE | 44,064 | 0 | 0 | ||
AMERICAN CENTY ETF TR | DIVERSIFID CRP | 025072109 | 12,593 | 247,356 | SH | SOLE | 247,356 | 0 | 0 | ||
AMERICAN CENTY ETF TR | QUALITY DIVRSFED | 025072406 | 10,523 | 270,155 | SH | SOLE | 270,155 | 0 | 0 | ||
AMERICAN CENTY ETF TR | STOXX US QUALT | 025072208 | 8,952 | 224,840 | SH | SOLE | 224,840 | 0 | 0 | ||
AMERICAN CENTY ETF TR | STOXX US QLTY | 025072307 | 9,618 | 232,659 | SH | SOLE | 232,659 | 0 | 0 | ||
BLACKROCK INCOME TR INC | COM | 09247F100 | 286 | 47,239 | SH | SOLE | 47,239 | 0 | 0 | ||
FIDELITY | QLTY FCTOR ETF | 316092790 | 16,585 | 478,204 | SH | SOLE | 478,204 | 0 | 0 | ||
FIDELITY | VLU FACTOR ETF | 316092782 | 989 | 29,161 | SH | SOLE | 29,161 | 0 | 0 | ||
FIRST TR EXCH TRADED FD III | RIVRFRNT DY ASIA | 33739P509 | 1,821 | 36,123 | SH | SOLE | 36,123 | 0 | 0 | ||
GLOBAL X FDS | MSCI NXT EMRNG | 37950E218 | 1,639 | 77,869 | SH | SOLE | 77,869 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC MKT ETF | 46137V712 | 403 | 4,105 | SH | SOLE | 4,105 | 0 | 0 | ||
ISHARES TR | GLOBAL ENERG ETF | 464287341 | 3,682 | 113,390 | SH | SOLE | 113,390 | 0 | 0 | ||
ISHARES TR | GLOBAL FINLS ETF | 464287333 | 871 | 13,594 | SH | SOLE | 13,594 | 0 | 0 | ||
ISHARES TR | GLB CNS DISC ETF | 464288745 | 371 | 3,133 | SH | SOLE | 3,133 | 0 | 0 | ||
MILLER HOWARD HIGH INC EQTY | COM SHS BEN IN | 600379101 | 117 | 10,500 | SH | SOLE | 10,500 | 0 | 0 | ||
MUSTANG BIO INC | COM | 62818Q104 | 37 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
PROSHARES TR | SHRT RUSSELL2000 | 74348A210 | 368 | 9,242 | SH | SOLE | 9,242 | 0 | 0 | ||
PROSHARES TR | PSHS ULT BASMATL | 74347R776 | 468 | 7,843 | SH | SOLE | 7,843 | 0 | 0 | ||
RMR REAL ESTATE INCOME FUND | COM | 76970B101 | 294 | 16,051 | SH | SOLE | 16,051 | 0 | 0 | ||
SPDR SERIES TRUST | BLOMBRG BRC MRTG | 78464A383 | 2,884 | 110,326 | SH | SOLE | 110,326 | 0 | 0 | ||
WELLS FARGO INCOME OPPORTUNI | WF INC OPPTY FD | 94987B105 | 332 | 40,306 | SH | SOLE | 40,306 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | 252 | 7,068 | SH | SOLE | 7,068 | 0 | 0 | ||
SPDR SERIES TRUST | BLOMBRG BRC INTL | 78464A151 | 496 | 14,518 | SH | SOLE | 14,518 | 0 | 0 | ||
ETFIS SER TR I | INFRAC ACT MLP | 26923G103 | 660 | 118,575 | SH | SOLE | 118,575 | 0 | 0 | ||
CEDAR FAIR L P | DEPOSITRY UNIT | 150185106 | 450 | 9,444 | SH | SOLE | 9,444 | 0 | 0 | ||
ORBCOMM INC | COM | 68555P100 | 118 | 16,310 | SH | SOLE | 16,310 | 0 | 0 | ||
SPDR SERIES TRUST | RUSSELL LOW VOL | 78468R754 | 256 | 3,195 | SH | SOLE | 3,195 | 0 | 0 | ||
VANGUARD WELLINGTON FD | US MINIMUM | 921935409 | 233 | 2,699 | SH | SOLE | 2,699 | 0 | 0 | ||
AMPLIFY ETF TR | BLACKSWAN GRWT | 032108888 | 552 | 20,057 | SH | SOLE | 20,057 | 0 | 0 | ||
BARCLAYS BK PLC | S&P 500 VEQTOR | 06740C337 | 773 | 4,666 | SH | SOLE | 4,666 | 0 | 0 | ||
BLACKROCK ENHANCED GBL DIV T | COM | 092501105 | 305 | 28,470 | SH | SOLE | 28,470 | 0 | 0 | ||
HOUGHTON MIFFLIN HARCOURT CO | COM | 44157R109 | 63 | 10,949 | SH | SOLE | 10,949 | 0 | 0 | ||
ISHARES INC | MSCI BRIC INDX | 464286657 | 258 | 6,084 | SH | SOLE | 6,084 | 0 | 0 | ||
SPDR SERIES TRUST | PRTFLO S&P500 HI | 78468R788 | 306 | 8,033 | SH | SOLE | 8,033 | 0 | 0 | ||
FIDELITY | LTD TRM BD ETF | 316188200 | 770 | 15,188 | SH | SOLE | 15,188 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | GLOBAL DRGN CN | 46137V571 | 375 | 10,040 | SH | SOLE | 10,040 | 0 | 0 | ||
ABERDEEN GLOBAL DYNAMIC DIVI | COM | 00302M106 | 269 | 27,882 | SH | SOLE | 27,882 | 0 | 0 | ||
ALLIANCEBERNSTEIN GBL HGH IN | COM | 01879R106 | 280 | 23,734 | SH | SOLE | 23,734 | 0 | 0 | ||
ALLIANCEBERNSTEIN NATL MUNI | COM | 01864U106 | 317 | 23,567 | SH | SOLE | 23,567 | 0 | 0 | ||
ALTERYX INC | COM CL A | 02156B103 | 1,373 | 12,586 | SH | SOLE | 12,586 | 0 | 0 | ||
BANCORPSOUTH BK TUPELO MISS | COM | 05971J102 | 1,063 | 36,598 | SH | SOLE | 36,598 | 0 | 0 | ||
BLACKROCK INVT QUALITY MUN T | COM | 09247D105 | 323 | 21,639 | SH | SOLE | 21,639 | 0 | 0 | ||
BLACKROCK MUNICIPL INC QLTY | COM | 092479104 | 299 | 21,696 | SH | SOLE | 21,696 | 0 | 0 | ||
BLACKROCK MUNICIPAL BOND TR | COM | 09249H104 | 292 | 19,611 | SH | SOLE | 19,611 | 0 | 0 | ||
BLACKROCK MUNIYIELD QLTY FD | COM | 09254E103 | 322 | 24,377 | SH | SOLE | 24,377 | 0 | 0 | ||
BLACKSTONE GSO FLTING RTE FU | COM | 09256U105 | 292 | 17,274 | SH | SOLE | 17,274 | 0 | 0 | ||
BNY MELLON HIGH YIELD STRATE | SH BEN INT | 09660L105 | 283 | 92,552 | SH | SOLE | 92,552 | 0 | 0 | ||
BNY MELLON MUN INCOME INC | COM | 05589T104 | 295 | 34,589 | SH | SOLE | 34,589 | 0 | 0 | ||
BOULDER GROWTH & INCOME FD I | COM | 101507101 | 322 | 28,661 | SH | SOLE | 28,661 | 0 | 0 | ||
BROOKFIELD GLOBL LISTED INFR | COM SHS | 11273Q109 | 344 | 26,839 | SH | SOLE | 26,839 | 0 | 0 | ||
CENTRAL SECS CORP | COM | 155123102 | 320 | 10,470 | SH | SOLE | 10,470 | 0 | 0 | ||
CREDIT SUISSE ASSET MGMT INC | COM | 224916106 | 302 | 97,124 | SH | SOLE | 97,124 | 0 | 0 | ||
CREDIT SUISSE HIGH YLD BND F | SH BEN INT | 22544F103 | 449 | 181,619 | SH | SOLE | 181,619 | 0 | 0 | ||
DOUBLELINE OPPORTUNISTIC CR | COM | 258623107 | 309 | 14,794 | SH | SOLE | 14,794 | 0 | 0 | ||
DTF TAX-FREE INCOME INC | COM | 23334J107 | 326 | 23,583 | SH | SOLE | 23,583 | 0 | 0 | ||
EATON VANCE FLTG RATE INCOM | COM SHS BEN INT | 278284104 | 326 | 21,716 | SH | SOLE | 21,716 | 0 | 0 | ||
EATON VANCE SR FLTNG RTE TR | COM | 27828Q105 | 1,655 | 126,423 | SH | SOLE | 126,423 | 0 | 0 | ||
FEDERATED PREM MUN INC FD | COM | 31423P108 | 286 | 20,803 | SH | SOLE | 20,803 | 0 | 0 | ||
FIRST TR ABERDEEN GLBL OPP F | COM SHS | 337319107 | 315 | 30,289 | SH | SOLE | 30,289 | 0 | 0 | ||
FRANKLIN TEMPLETON ETF TR | FTSE JAPAN ETF | 35473P744 | 1,169 | 48,663 | SH | SOLE | 48,663 | 0 | 0 | ||
FRANKLIN TEMPLETON ETF TR | LIBERTYQ US EQT | 35473P801 | 379 | 11,778 | SH | SOLE | 11,778 | 0 | 0 | ||
GDL FUND | COM SH BEN IT | 361570104 | 284 | 30,683 | SH | SOLE | 30,683 | 0 | 0 | ||
GENERAL AMERN INVS INC | COM | 368802104 | 301 | 8,469 | SH | SOLE | 8,469 | 0 | 0 | ||
INNOVATOR ETFS TR | S&P 500 PWRETF | 45782C797 | 1,617 | 64,609 | SH | SOLE | 64,609 | 0 | 0 | ||
INVESCO HIGH INCOME TR II | COM | 46131F101 | 289 | 19,928 | SH | SOLE | 19,928 | 0 | 0 | ||
ISHARES INC | MSCI WORLD ETF | 464286392 | 302 | 3,319 | SH | SOLE | 3,319 | 0 | 0 | ||
HANCOCK JOHN INVS TR | COM | 410142103 | 309 | 18,869 | SH | SOLE | 18,869 | 0 | 0 | ||
MFS MUN INCOME TR | SH BEN INT | 552738106 | 291 | 41,705 | SH | SOLE | 41,705 | 0 | 0 | ||
NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | 325 | 23,555 | SH | SOLE | 23,555 | 0 | 0 | ||
NUVEEN ENHANCED MUN VALUE FD | COM | 67074M101 | 333 | 23,530 | SH | SOLE | 23,530 | 0 | 0 | ||
NUVEEN FLTNG RTE INCM OPP FD | COM SHS | 6706EN100 | 289 | 29,639 | SH | SOLE | 29,639 | 0 | 0 | ||
NUVEEN SR INCOME FD | COM | 67067Y104 | 282 | 47,501 | SH | SOLE | 47,501 | 0 | 0 | ||
NUVEEN SHT DUR CR OPP FD | COM | 67074X107 | 333 | 20,983 | SH | SOLE | 20,983 | 0 | 0 | ||
PIONEER DIV HIGH INCOME TRUS | COM | 723653101 | 272 | 19,042 | SH | SOLE | 19,042 | 0 | 0 | ||
PIONEER FLOATING RATE TR | COM | 72369J102 | 568 | 53,100 | SH | SOLE | 53,100 | 0 | 0 | ||
PIONEER MUN HIGH INCOME ADV | COM | 723762100 | 279 | 25,957 | SH | SOLE | 25,957 | 0 | 0 | ||
PRINCIPAL REAL ESTATE INCOME | SHS BEN INT | 74255X104 | 272 | 14,275 | SH | SOLE | 14,275 | 0 | 0 | ||
PROSHARES TR | SHORT QQQ NEW | 74347B714 | 358 | 12,692 | SH | SOLE | 12,692 | 0 | 0 | ||
PUTNAM MANAGED MUN INCOM TR | COM | 746823103 | 2,219 | 290,813 | SH | SOLE | 290,813 | 0 | 0 | ||
SOURCE CAP INC | COM | 836144105 | 276 | 7,544 | SH | SOLE | 7,544 | 0 | 0 | ||
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 63,534 | 1,658,863 | SH | SOLE | 1,658,863 | 0 | 0 | ||
SPDR SERIES TRUST | HLTH CARE SVCS | 78464A573 | 240 | 3,606 | SH | SOLE | 3,606 | 0 | 0 | ||
STONE HBR EMERG MRKTS INC FD | COM | 86164T107 | 208 | 14,867 | SH | SOLE | 14,867 | 0 | 0 | ||
TEMPLETON EMERGING MKTS FD I | COM | 880191101 | 277 | 18,327 | SH | SOLE | 18,327 | 0 | 0 | ||
TEMPLETON EMERG MKTS INCOME | COM | 880192109 | 270 | 26,441 | SH | SOLE | 26,441 | 0 | 0 | ||
TRIMTABS ETF TR | ALL CAP US FREE | 89628W302 | 3,102 | 83,375 | SH | SOLE | 83,375 | 0 | 0 | ||
VOYA GLBL ADV & PREM OPP FD | COM | 92912R104 | 300 | 28,043 | SH | SOLE | 28,043 | 0 | 0 | ||
VOYA PRIME RATE TR | SH BEN INT | 92913A100 | 582 | 122,188 | SH | SOLE | 122,188 | 0 | 0 | ||
WESTERN ASSET CORPORATE LN F | COM | 95790J102 | 280 | 29,276 | SH | SOLE | 29,276 | 0 | 0 | ||
WESTERN ASSET INTM MUNI FD I | COM | 958435109 | 291 | 32,496 | SH | SOLE | 32,496 | 0 | 0 | ||
WISDOMTREE TR | FNDMTL US CORP | 97717X198 | 988 | 19,308 | SH | SOLE | 19,308 | 0 | 0 | ||
WISDOMTREE TR | EMERG MKTS DIV | 97717X214 | 272 | 8,616 | SH | SOLE | 8,616 | 0 | 0 | ||
WISDOMTREE TR | FNDMTL US SHRT | 97717X149 | 466 | 9,215 | SH | SOLE | 9,215 | 0 | 0 | ||
WISDOMTREE TR | US LARGECAP FUND | 97717W588 | 877 | 26,659 | SH | SOLE | 26,659 | 0 | 0 | ||
EZCORP INC | NOTE 2.375% 5/0 | 302301AE6 | 15 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | ||
WISDOMTREE TR | INTL LRGCAP DV | 97717W794 | 885 | 18,791 | SH | SOLE | 18,791 | 0 | 0 | ||
CRAY INC | COM NEW | 225223304 | 205 | 5,887 | SH | SOLE | 5,887 | 0 | 0 | ||
GOOSEHEAD INS INC | COM CL A | 38267D109 | 1,151 | 24,075 | SH | SOLE | 24,075 | 0 | 0 | ||
INVESCO DB MLTI SECTR CMMTY | ENERGY FD | 46140H304 | 572 | 40,343 | SH | SOLE | 40,343 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC MEDIA | 46137V696 | 658 | 19,812 | SH | SOLE | 19,812 | 0 | 0 | ||
INVESCO EXCHNG TRADED FD TR | GBL CLEAN ENRG | 46138G847 | 133 | 10,637 | SH | SOLE | 10,637 | 0 | 0 | ||
NUVEEN VIRGINIA QLTY MUNCPL | COM | 67064R102 | 142 | 10,895 | SH | SOLE | 10,895 | 0 | 0 | ||
SPDR INDEX SHS FDS | LOW CARBON ETF | 78463X194 | 1,006 | 10,965 | SH | SOLE | 10,965 | 0 | 0 | ||
VANGUARD ADMIRAL FDS INC | MIDCP 400 VAL | 921932844 | 2,666 | 21,693 | SH | SOLE | 21,693 | 0 | 0 | ||
PRINCIPAL EXCHANGE TRADED FD | PRINCIPAL ACTV | 74255Y706 | 267 | 9,542 | SH | SOLE | 9,542 | 0 | 0 | ||
PRINCIPAL EXCHANGE TRADED FD | US MEGA CAP | 74255Y870 | 64,811 | 2,227,937 | SH | SOLE | 2,227,937 | 0 | 0 | ||
WISDOMTREE TR | GLB HIGH DIV FD | 97717W877 | 5,274 | 113,782 | SH | SOLE | 113,782 | 0 | 0 | ||
ALPS ETF TR | INTL SEC DV DOG | 00162Q718 | 679 | 26,097 | SH | SOLE | 26,097 | 0 | 0 | ||
NORTHERN LTS FD TR IV | INSPIRE 100ETF | 66538H534 | 4,619 | 166,454 | SH | SOLE | 166,454 | 0 | 0 | ||
NORTHERN LTS FD TR IV | INSPIRE GBL HOPE | 66538H658 | 5,055 | 179,396 | SH | SOLE | 179,396 | 0 | 0 | ||
NORTHERN LTS FD TR IV | INSPIRE SMAL ETF | 66538H641 | 2,827 | 105,912 | SH | SOLE | 105,912 | 0 | 0 | ||
ISHARES INC | CUR HD MSCI EM | 46434G509 | 2,646 | 103,852 | SH | SOLE | 103,852 | 0 | 0 | ||
NUVEEN SELECT TAX FREE INCM | SH BEN INT | 67062F100 | 1,962 | 128,412 | SH | SOLE | 128,412 | 0 | 0 | ||
INVESCO HIGH INCOME 2023 TAR | COM | 46135X108 | 138 | 13,237 | SH | SOLE | 13,237 | 0 | 0 | ||
ENTREE RES LTD | COM | 29384J103 | 4 | 11,100 | SH | SOLE | 11,100 | 0 | 0 | ||
BLACKROCK CAPITAL INVESTMENT | NOTE 5.000% 6/1 | 092533AC2 | 15 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
CITIZENS & NORTHN CORP | COM | 172922106 | 273 | 10,379 | SH | SOLE | 10,379 | 0 | 0 | ||
EATON VANCE FLTNG RATE 2022 | COM | 27831H100 | 1,857 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
SWEDISH EXPT CR CORP | ROG TTL ETN 22 | 870297801 | 14,239 | 2,725,177 | SH | SOLE | 2,725,177 | 0 | 0 | ||
FORTRESS TRANS INFRST INVS L | COM REP LTD LIAB | 34960P101 | 283 | 18,750 | SH | SOLE | 18,750 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 HY | 46138J817 | 12,352 | 504,566 | SH | SOLE | 504,566 | 0 | 0 | ||
ISHARES TR | CR 5 10 YR ETF | 46435G417 | 5,219 | 103,740 | SH | SOLE | 103,740 | 0 | 0 | ||
ISHARES TR | MSCI CDA ETF | 46435G706 | 693 | 26,116 | SH | SOLE | 26,116 | 0 | 0 | ||
ISHARES TR | CUR HED MSCI GER | 46434V704 | 825 | 29,828 | SH | SOLE | 29,828 | 0 | 0 | ||
MBT FINL CORP | COM | 578877102 | 153 | 15,238 | SH | SOLE | 15,238 | 0 | 0 | ||
NUVEEN EMERGING MKTS DEBT 20 | COM | 67077P101 | 888 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
POWELL INDS INC | COM | 739128106 | 330 | 8,691 | SH | SOLE | 8,691 | 0 | 0 | ||
PROSPECT CAPITAL CORPORATION | NOTE 4.750% 4/1 | 74348TAQ5 | 17 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | ||
VICTORY PORTFOLIOS II | VCSHS US SML CAP | 92647N832 | 218 | 4,776 | SH | SOLE | 4,776 | 0 | 0 | ||
ISHARES TR | MSCI EURO FL ETF | 464289180 | 3,388 | 186,640 | SH | SOLE | 186,640 | 0 | 0 | ||
BLACKROCK MUNIASSETS FD INC | COM | 09254J102 | 2,068 | 130,391 | SH | SOLE | 130,391 | 0 | 0 | ||
EATON VANCE NATL MUN OPPORT | COM SHS | 27829L105 | 1,956 | 85,962 | SH | SOLE | 85,962 | 0 | 0 | ||
INVESCO MUNI INCOME OPP TRST | COM | 46132X101 | 1,877 | 244,984 | SH | SOLE | 244,984 | 0 | 0 | ||
TWO RDS SHARED TR | LDRSHS ALPFACT | 90214Q774 | 10,796 | 436,743 | SH | SOLE | 436,743 | 0 | 0 | ||
NUVEEN SELECT TAX FREE INCM | SH BEN INT | 67063C106 | 1,926 | 133,774 | SH | SOLE | 133,774 | 0 | 0 | ||
WESTERN ASSET MUN HI INCM FD | COM | 95766N103 | 1,909 | 252,140 | SH | SOLE | 252,140 | 0 | 0 | ||
ABERDEEN INCOME CR STRATEGIE | COM | 003057106 | 139 | 11,274 | SH | SOLE | 11,274 | 0 | 0 | ||
COHEN & STEERS SLT PFD INCM | COM | 19248Y107 | 248 | 8,819 | SH | SOLE | 8,819 | 0 | 0 | ||
FARMER & MERCHANTS BANCORP I | COM | 30779N105 | 944 | 32,407 | SH | SOLE | 32,407 | 0 | 0 | ||
KRANESHARES TR | SML CAP QTY DIVD | 500767710 | 2,154 | 84,939 | SH | SOLE | 84,939 | 0 | 0 | ||
ALLIANZGI CONV INCOME FD II | COM | 018825109 | 59 | 11,757 | SH | SOLE | 11,757 | 0 | 0 | ||
SPDR INDEX SHS FDS | MSCI ACWI ETF | 78463X475 | 5,442 | 68,067 | SH | SOLE | 68,067 | 0 | 0 |