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