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 | 00162Q452 | 15,218 | 761,661 | SH | SOLE | 761,661 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 | 18,732 | 119,112 | SH | SOLE | 119,112 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | DWA HEALTHCARE | 46137V852 | 1,238 | 9,105 | SH | SOLE | 9,105 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P SMLCP MOMENT | 46137V498 | 625 | 15,623 | SH | SOLE | 15,623 | 0 | 0 | ||
ISHARES TR | MRNING SM CP ETF | 464288703 | 422 | 3,977 | SH | SOLE | 3,977 | 0 | 0 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 134,374 | 561,813 | SH | SOLE | 561,813 | 0 | 0 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 38,447 | 127,703 | SH | SOLE | 127,703 | 0 | 0 | ||
ABSOLUTE SHS TR | WBI BULBEAR TR | 00400R841 | 1,803 | 97,150 | SH | SOLE | 97,150 | 0 | 0 | ||
WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 10,565 | 299,815 | SH | SOLE | 299,815 | 0 | 0 | ||
FLWS/1-800 FLOWERS | CL A | 68243Q106 | 361 | 14,463 | SH | SOLE | 14,463 | 0 | 0 | ||
10X GENOMICS INC | CL A COM | 88025U109 | 237 | 1,897 | SH | SOLE | 1,897 | 0 | 0 | ||
21VIANET GROUP INC | SPONSORED ADS A | 90138A103 | 431 | 18,594 | SH | SOLE | 18,594 | 0 | 0 | ||
2U INC | COM | 90214J101 | 3,517 | 103,870 | SH | SOLE | 103,870 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 86,891 | 542,456 | SH | SOLE | 542,456 | 0 | 0 | ||
8X8 INC NEW | COM | 282914100 | 399 | 25,634 | SH | SOLE | 25,634 | 0 | 0 | ||
SMITH A O CORP | COM | 831865209 | 12,004 | 227,340 | SH | SOLE | 227,340 | 0 | 0 | ||
AAON INC | COM PAR $0.004 | 000360206 | 1,858 | 30,843 | SH | SOLE | 30,843 | 0 | 0 | ||
AARONS INC | COM PAR $0.50 | 002535300 | 6,039 | 106,607 | SH | SOLE | 106,607 | 0 | 0 | ||
ABB LTD | SPONSORED ADR | 000375204 | 14,608 | 573,999 | SH | SOLE | 573,999 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 216,116 | 1,985,810 | SH | SOLE | 1,985,810 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 198,568 | 2,267,018 | SH | SOLE | 2,267,018 | 0 | 0 | ||
ABERDEEN GLOBAL DYNAMIC DIVI | COM | 00302M106 | 716 | 77,696 | SH | SOLE | 77,696 | 0 | 0 | ||
ABERDEEN STD PLATINUM ETF TR | PHYSCL PLATM SHS | 003260106 | 2,434 | 28,978 | SH | SOLE | 28,978 | 0 | 0 | ||
ABERDEEN STD SILVER ETF TR | PHYSCL SILVR SHS | 003264108 | 1,011 | 44,974 | SH | SOLE | 44,974 | 0 | 0 | ||
ABERDEEN STD GOLD ETF TR | PHYSCL GOLD SHS | 00326A104 | 16,788 | 924,970 | SH | SOLE | 924,970 | 0 | 0 | ||
ABERDEEN STD PALLADIUM ETF T | PHYSCL PALLADM | 003262102 | 2,703 | 12,483 | SH | SOLE | 12,483 | 0 | 0 | ||
ABERDEEN TOTAL DYNAMIC DIVD | COM SH BEN INT | 00326L100 | 1,111 | 139,923 | SH | SOLE | 139,923 | 0 | 0 | ||
ABIOMED INC | COM | 003654100 | 4,699 | 16,961 | SH | SOLE | 16,961 | 0 | 0 | ||
ABM INDS INC | COM | 000957100 | 2,253 | 61,456 | SH | SOLE | 61,456 | 0 | 0 | ||
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 1,979 | 67,123 | SH | SOLE | 67,123 | 0 | 0 | ||
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 769 | 18,647 | SH | SOLE | 18,647 | 0 | 0 | ||
ACADIA RLTY TR | COM SH BEN INT | 004239109 | 111 | 10,611 | SH | SOLE | 10,611 | 0 | 0 | ||
ACCELERON PHARMA INC | COM | 00434H108 | 1,696 | 15,071 | SH | SOLE | 15,071 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 228,226 | 1,009,895 | SH | SOLE | 1,009,895 | 0 | 0 | ||
ACCO BRANDS CORP | COM | 00081T108 | 62 | 10,742 | SH | SOLE | 10,742 | 0 | 0 | ||
ACCOLADE INC | COM | 00437E102 | 208 | 5,350 | SH | SOLE | 5,350 | 0 | 0 | ||
ACI WORLDWIDE INC | COM | 004498101 | 2,619 | 100,244 | SH | SOLE | 100,244 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 43,039 | 531,673 | SH | SOLE | 531,673 | 0 | 0 | ||
ACUITY BRANDS INC | COM | 00508Y102 | 481 | 4,703 | SH | SOLE | 4,703 | 0 | 0 | ||
ACUSHNET HOLDINGS CORP | COM | 005098108 | 1,213 | 36,095 | SH | SOLE | 36,095 | 0 | 0 | ||
ADAPTHEALTH CORP | COM CL A | 00653Q102 | 492 | 22,565 | SH | SOLE | 22,565 | 0 | 0 | ||
ADAPTIMMUNE THERAPEUTICS PLC | SPONDS ADR | 00653A107 | 336 | 42,115 | SH | SOLE | 42,115 | 0 | 0 | ||
ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 | 984 | 20,233 | SH | SOLE | 20,233 | 0 | 0 | ||
ADDUS HOMECARE CORP | COM | 006739106 | 684 | 7,238 | SH | SOLE | 7,238 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 298,402 | 608,449 | SH | SOLE | 608,449 | 0 | 0 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 17,727 | 115,484 | SH | SOLE | 115,484 | 0 | 0 | ||
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 689 | 11,033 | SH | SOLE | 11,033 | 0 | 0 | ||
ADVANCED ENERGY INDS | COM | 007973100 | 1,880 | 29,875 | SH | SOLE | 29,875 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 12,115 | 147,762 | SH | SOLE | 147,762 | 0 | 0 | ||
AEGON N V | NY REGISTRY SHS | 007924103 | 484 | 189,113 | SH | SOLE | 189,113 | 0 | 0 | ||
AERCAP HOLDINGS NV | SHS | N00985106 | 2,992 | 118,785 | SH | SOLE | 118,785 | 0 | 0 | ||
AERIE PHARMACEUTICALS INC | COM | 00771V108 | 639 | 54,255 | SH | SOLE | 54,255 | 0 | 0 | ||
AEROJET ROCKETDYNE HLDGS INC | COM | 007800105 | 1,040 | 26,076 | SH | SOLE | 26,076 | 0 | 0 | ||
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 5,530 | 80,868 | SH | SOLE | 80,868 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 18,186 | 500,311 | SH | SOLE | 500,311 | 0 | 0 | ||
AGCO CORP | COM | 001084102 | 900 | 12,119 | SH | SOLE | 12,119 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 25,915 | 256,741 | SH | SOLE | 256,741 | 0 | 0 | ||
AGNC INVT CORP | COM | 00123Q104 | 4,367 | 313,918 | SH | SOLE | 313,918 | 0 | 0 | ||
AGREE REALTY CORP | COM | 008492100 | 4,723 | 74,215 | SH | SOLE | 74,215 | 0 | 0 | ||
AIR LEASE CORP | CL A | 00912X302 | 5,625 | 191,189 | SH | SOLE | 191,189 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 115,037 | 386,211 | SH | SOLE | 386,211 | 0 | 0 | ||
AIR TRANSPORT SERVICES GRP I | COM | 00922R105 | 811 | 32,365 | SH | SOLE | 32,365 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 43,985 | 397,912 | SH | SOLE | 397,912 | 0 | 0 | ||
ALAMO GROUP INC | COM | 011311107 | 317 | 2,938 | SH | SOLE | 2,938 | 0 | 0 | ||
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 124 | 14,035 | SH | SOLE | 14,035 | 0 | 0 | ||
ALARM COM HLDGS INC | COM | 011642105 | 3,529 | 63,872 | SH | SOLE | 63,872 | 0 | 0 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 305 | 8,326 | SH | SOLE | 8,326 | 0 | 0 | ||
ALBANY INTL CORP | CL A | 012348108 | 3,655 | 73,815 | SH | SOLE | 73,815 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 10,244 | 114,736 | SH | SOLE | 114,736 | 0 | 0 | ||
ALCOA CORP | COM | 013872106 | 180 | 15,441 | SH | SOLE | 15,441 | 0 | 0 | ||
ALCON AG | ORD SHS | H01301128 | 61,156 | 1,073,890 | SH | SOLE | 1,073,890 | 0 | 0 | ||
ALEXANDER & BALDWIN INC NEW | COM | 014491104 | 806 | 71,884 | SH | SOLE | 71,884 | 0 | 0 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 15,607 | 97,542 | SH | SOLE | 97,542 | 0 | 0 | ||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 27,771 | 242,688 | SH | SOLE | 242,688 | 0 | 0 | ||
ALGONQUIN PWR UTILS CORP | COM | 015857105 | 3,629 | 249,877 | SH | SOLE | 249,877 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 120,769 | 410,807 | SH | SOLE | 410,807 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 29,979 | 91,578 | SH | SOLE | 91,578 | 0 | 0 | ||
ALLEGHANY CORP DEL | COM | 017175100 | 3,067 | 5,893 | SH | SOLE | 5,893 | 0 | 0 | ||
ALLEGIANT TRAVEL CO | COM | 01748X102 | 549 | 4,582 | SH | SOLE | 4,582 | 0 | 0 | ||
ALLEGION PLC | ORD SHS | G0176J109 | 13,710 | 138,612 | SH | SOLE | 138,612 | 0 | 0 | ||
ALLETE INC | COM NEW | 018522300 | 1,585 | 30,634 | SH | SOLE | 30,634 | 0 | 0 | ||
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 439 | 10,463 | SH | SOLE | 10,463 | 0 | 0 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 1,729 | 33,478 | SH | SOLE | 33,478 | 0 | 0 | ||
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 3,137 | 89,258 | SH | SOLE | 89,258 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 31,126 | 330,635 | SH | SOLE | 330,635 | 0 | 0 | ||
ALLY FINL INC | COM | 02005N100 | 5,013 | 199,977 | SH | SOLE | 199,977 | 0 | 0 | ||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 5,618 | 38,582 | SH | SOLE | 38,582 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 234,712 | 160,147 | SH | SOLE | 160,147 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 254,062 | 172,878 | SH | SOLE | 172,878 | 0 | 0 | ||
ALPS ETF TR | SECTR DIV DOGS | 00162Q858 | 442 | 11,692 | SH | SOLE | 11,692 | 0 | 0 | ||
ALTAIR ENGR INC | COM CL A | 021369103 | 566 | 13,492 | SH | SOLE | 13,492 | 0 | 0 | ||
ALTERYX INC | COM CL A | 02156B103 | 3,596 | 31,665 | SH | SOLE | 31,665 | 0 | 0 | ||
ALTICE USA INC | CL A | 02156K103 | 902 | 34,701 | SH | SOLE | 34,701 | 0 | 0 | ||
ALTRA INDL MOTION CORP | COM | 02208R106 | 2,797 | 75,647 | SH | SOLE | 75,647 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 62,101 | 1,607,156 | SH | SOLE | 1,607,156 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 581,676 | 184,734 | SH | SOLE | 184,734 | 0 | 0 | ||
AMBARELLA INC | SHS | G037AX101 | 1,349 | 25,848 | SH | SOLE | 25,848 | 0 | 0 | ||
AMBEV SA | SPONSORED ADR | 02319V103 | 4,757 | 2,104,945 | SH | SOLE | 2,104,945 | 0 | 0 | ||
AMC NETWORKS INC | CL A | 00164V103 | 775 | 31,352 | SH | SOLE | 31,352 | 0 | 0 | ||
AMCOR PLC | ORD | G0250X107 | 13,433 | 1,215,656 | SH | SOLE | 1,215,656 | 0 | 0 | ||
AMDOCS LTD | SHS | G02602103 | 6,586 | 114,721 | SH | SOLE | 114,721 | 0 | 0 | ||
AMEDISYS INC | COM | 023436108 | 11,603 | 49,075 | SH | SOLE | 49,075 | 0 | 0 | ||
AMERCO | COM | 023586100 | 1,529 | 4,294 | SH | SOLE | 4,294 | 0 | 0 | ||
AMEREN CORP | COM | 023608102 | 15,599 | 197,253 | SH | SOLE | 197,253 | 0 | 0 | ||
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 2,675 | 214,151 | SH | SOLE | 214,151 | 0 | 0 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 571 | 46,426 | SH | SOLE | 46,426 | 0 | 0 | ||
AMERICAN ASSETS TR INC | COM | 024013104 | 234 | 9,709 | SH | SOLE | 9,709 | 0 | 0 | ||
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 85 | 14,788 | SH | SOLE | 14,788 | 0 | 0 | ||
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 4,849 | 138,871 | SH | SOLE | 138,871 | 0 | 0 | ||
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 202 | 13,619 | SH | SOLE | 13,619 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 33,654 | 411,771 | SH | SOLE | 411,771 | 0 | 0 | ||
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 1,943 | 88,345 | SH | SOLE | 88,345 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 37,912 | 378,173 | SH | SOLE | 378,173 | 0 | 0 | ||
AMERICAN FIN TR INC | COM CLASS A | 02607T109 | 276 | 44,019 | SH | SOLE | 44,019 | 0 | 0 | ||
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 1,625 | 24,257 | SH | SOLE | 24,257 | 0 | 0 | ||
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 7,250 | 254,567 | SH | SOLE | 254,567 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 25,055 | 910,113 | SH | SOLE | 910,113 | 0 | 0 | ||
AMER STATES WTR CO | COM | 029899101 | 3,254 | 43,409 | SH | SOLE | 43,409 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 148,962 | 616,233 | SH | SOLE | 616,233 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 3,655 | 25,229 | SH | SOLE | 25,229 | 0 | 0 | ||
AMERICAN WOODMARK CORPORATIO | COM | 030506109 | 1,609 | 20,486 | SH | SOLE | 20,486 | 0 | 0 | ||
AMERICOLD RLTY TR | COM | 03064D108 | 13,426 | 375,553 | SH | SOLE | 375,553 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 45,171 | 293,106 | SH | SOLE | 293,106 | 0 | 0 | ||
AMERISAFE INC | COM | 03071H100 | 2,092 | 36,466 | SH | SOLE | 36,466 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 29,396 | 303,306 | SH | SOLE | 303,306 | 0 | 0 | ||
AMETEK INC | COM | 031100100 | 18,610 | 187,225 | SH | SOLE | 187,225 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 135,905 | 534,722 | SH | SOLE | 534,722 | 0 | 0 | ||
AMICUS THERAPEUTICS INC | COM | 03152W109 | 450 | 31,873 | SH | SOLE | 31,873 | 0 | 0 | ||
AMN HEALTHCARE SVCS INC | COM | 001744101 | 5,180 | 88,615 | SH | SOLE | 88,615 | 0 | 0 | ||
AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 | 44 | 11,271 | SH | SOLE | 11,271 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 42,616 | 393,610 | SH | SOLE | 393,610 | 0 | 0 | ||
AMPLIFY ETF TR | BLACKSWAN GRWT | 032108888 | 5,690 | 179,620 | SH | SOLE | 179,620 | 0 | 0 | ||
AMPLIFY ETF TR | ONLIN RETL ETF | 032108102 | 1,441 | 16,335 | SH | SOLE | 16,335 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 37,682 | 322,788 | SH | SOLE | 322,788 | 0 | 0 | ||
ANGLOGOLD ASHANTI LIMITED | SPONSORED ADR | 035128206 | 991 | 37,571 | SH | SOLE | 37,571 | 0 | 0 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 16,069 | 298,237 | SH | SOLE | 298,237 | 0 | 0 | ||
ANIKA THERAPEUTICS INC | COM | 035255108 | 944 | 26,665 | SH | SOLE | 26,665 | 0 | 0 | ||
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 5,334 | 749,164 | SH | SOLE | 749,164 | 0 | 0 | ||
ANSYS INC | COM | 03662Q105 | 53,959 | 164,897 | SH | SOLE | 164,897 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 30,727 | 114,399 | SH | SOLE | 114,399 | 0 | 0 | ||
AON PLC | SHS CL A | G0403H108 | 55,471 | 268,885 | SH | SOLE | 268,885 | 0 | 0 | ||
APACHE CORP | COM | 037411105 | 146 | 15,392 | SH | SOLE | 15,392 | 0 | 0 | ||
APARTMENT INVT & MGMT CO | CL A | 03748R754 | 2,135 | 63,308 | SH | SOLE | 63,308 | 0 | 0 | ||
APOLLO COML REAL EST FIN INC | COM | 03762U105 | 822 | 91,184 | SH | SOLE | 91,184 | 0 | 0 | ||
APOLLO GLOBAL MGMT INC | COM CL A | 03768E105 | 6,259 | 139,872 | SH | SOLE | 139,872 | 0 | 0 | ||
APOLLO SR FLOATING RATE FD I | COM | 037636107 | 762 | 59,419 | SH | SOLE | 59,419 | 0 | 0 | ||
APPFOLIO INC | COM CL A | 03783C100 | 934 | 6,587 | SH | SOLE | 6,587 | 0 | 0 | ||
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 269 | 28,014 | SH | SOLE | 28,014 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 784,944 | 6,777,864 | SH | SOLE | 6,777,864 | 0 | 0 | ||
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 795 | 14,427 | SH | SOLE | 14,427 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 34,987 | 588,509 | SH | SOLE | 588,509 | 0 | 0 | ||
APTARGROUP INC | COM | 038336103 | 4,983 | 44,019 | SH | SOLE | 44,019 | 0 | 0 | ||
APTIV PLC | SHS | G6095L109 | 18,788 | 204,926 | SH | SOLE | 204,926 | 0 | 0 | ||
ARAMARK | COM | 03852U106 | 2,129 | 80,509 | SH | SOLE | 80,509 | 0 | 0 | ||
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | 799 | 60,318 | SH | SOLE | 60,318 | 0 | 0 | ||
ARCH CAP GROUP LTD | ORD | G0450A105 | 8,460 | 289,221 | SH | SOLE | 289,221 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 16,796 | 361,273 | SH | SOLE | 361,273 | 0 | 0 | ||
ARCHROCK INC | COM | 03957W106 | 1,154 | 214,526 | SH | SOLE | 214,526 | 0 | 0 | ||
ARCONIC CORPORATION | COM | 03966V107 | 315 | 16,523 | SH | SOLE | 16,523 | 0 | 0 | ||
ARCOS DORADOS HOLDINGS INC | SHS CLASS -A - | G0457F107 | 160 | 38,910 | SH | SOLE | 38,910 | 0 | 0 | ||
ARDAGH GROUP S A | CL A | L0223L101 | 157 | 11,160 | SH | SOLE | 11,160 | 0 | 0 | ||
ARENA PHARMACEUTICALS INC | COM NEW | 040047607 | 440 | 5,889 | SH | SOLE | 5,889 | 0 | 0 | ||
ARES CAPITAL CORP | COM | 04010L103 | 1,502 | 107,673 | SH | SOLE | 107,673 | 0 | 0 | ||
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 12,241 | 302,841 | SH | SOLE | 302,841 | 0 | 0 | ||
ARGENX SE | SPONSORED ADR | 04016X101 | 1,992 | 7,589 | SH | SOLE | 7,589 | 0 | 0 | ||
ARISTA NETWORKS INC | COM | 040413106 | 10,932 | 52,827 | SH | SOLE | 52,827 | 0 | 0 | ||
ARK ETF TR | AUTNMUS TECHNLGY | 00214Q203 | 545 | 9,492 | SH | SOLE | 9,492 | 0 | 0 | ||
ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 2,148 | 33,710 | SH | SOLE | 33,710 | 0 | 0 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 12,634 | 137,324 | SH | SOLE | 137,324 | 0 | 0 | ||
ARK ETF TR | NEXT GNRTN INTER | 00214Q401 | 3,700 | 34,074 | SH | SOLE | 34,074 | 0 | 0 | ||
ARMOUR RESIDENTIAL REIT INC | COM NEW | 042315507 | 688 | 72,366 | SH | SOLE | 72,366 | 0 | 0 | ||
ARMSTRONG WORLD INDS INC | COM | 04247X102 | 4,115 | 59,804 | SH | SOLE | 59,804 | 0 | 0 | ||
ARROW ELECTRS INC | COM | 042735100 | 3,397 | 43,185 | SH | SOLE | 43,185 | 0 | 0 | ||
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 1,452 | 33,714 | SH | SOLE | 33,714 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 65,348 | 618,947 | SH | SOLE | 618,947 | 0 | 0 | ||
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 3,281 | 84,139 | SH | SOLE | 84,139 | 0 | 0 | ||
ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 | 2,542 | 16,475 | SH | SOLE | 16,475 | 0 | 0 | ||
ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 | 3,925 | 962,015 | SH | SOLE | 962,015 | 0 | 0 | ||
ASGN INC | COM | 00191U102 | 1,588 | 24,982 | SH | SOLE | 24,982 | 0 | 0 | ||
ASHLAND GLOBAL HLDGS INC | COM | 044186104 | 571 | 8,051 | SH | SOLE | 8,051 | 0 | 0 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 70,651 | 191,325 | SH | SOLE | 191,325 | 0 | 0 | ||
ASPEN TECHNOLOGY INC | COM | 045327103 | 18,612 | 147,025 | SH | SOLE | 147,025 | 0 | 0 | ||
ASSOCIATED BANC CORP | COM | 045487105 | 152 | 12,020 | SH | SOLE | 12,020 | 0 | 0 | ||
ASSURANT INC | COM | 04621X108 | 2,402 | 19,802 | SH | SOLE | 19,802 | 0 | 0 | ||
ASSURED GUARANTY LTD | COM | G0585R106 | 440 | 20,492 | SH | SOLE | 20,492 | 0 | 0 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 20,848 | 380,438 | SH | SOLE | 380,438 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 142,680 | 5,004,577 | SH | SOLE | 5,004,577 | 0 | 0 | ||
ATHENE HOLDING LTD | CL A | G0684D107 | 1,266 | 37,158 | SH | SOLE | 37,158 | 0 | 0 | ||
ATKORE INTL GROUP INC | COM | 047649108 | 737 | 32,414 | SH | SOLE | 32,414 | 0 | 0 | ||
ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | 2,546 | 119,123 | SH | SOLE | 119,123 | 0 | 0 | ||
ATLANTICA SUSTAINABLE INFR P | SHS | G0751N103 | 429 | 14,984 | SH | SOLE | 14,984 | 0 | 0 | ||
ATLAS AIR WORLDWIDE HLDGS IN | COM NEW | 049164205 | 357 | 5,860 | SH | SOLE | 5,860 | 0 | 0 | ||
ATLAS CORP | SHS | Y0436Q109 | 2,800 | 313,206 | SH | SOLE | 313,206 | 0 | 0 | ||
ATLASSIAN CORP PLC | CL A | G06242104 | 4,201 | 23,109 | SH | SOLE | 23,109 | 0 | 0 | ||
ATMOS ENERGY CORP | COM | 049560105 | 4,801 | 50,223 | SH | SOLE | 50,223 | 0 | 0 | ||
ATRICURE INC | COM | 04963C209 | 454 | 11,374 | SH | SOLE | 11,374 | 0 | 0 | ||
AUDIOCODES LTD | ORD | M15342104 | 2,382 | 75,701 | SH | SOLE | 75,701 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 83,111 | 359,772 | SH | SOLE | 359,772 | 0 | 0 | ||
AUTOHOME INC | SP ADR RP CL A | 05278C107 | 2,092 | 21,790 | SH | SOLE | 21,790 | 0 | 0 | ||
AUTOLIV INC | COM | 052800109 | 206 | 2,828 | SH | SOLE | 2,828 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 87,794 | 629,391 | SH | SOLE | 629,391 | 0 | 0 | ||
AUTONATION INC | COM | 05329W102 | 251 | 4,742 | SH | SOLE | 4,742 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 25,311 | 21,493 | SH | SOLE | 21,493 | 0 | 0 | ||
AVALARA INC | COM | 05338G106 | 10,451 | 82,070 | SH | SOLE | 82,070 | 0 | 0 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 5,254 | 35,182 | SH | SOLE | 35,182 | 0 | 0 | ||
AVANGRID INC | COM | 05351W103 | 247 | 4,896 | SH | SOLE | 4,896 | 0 | 0 | ||
AVANTOR INC | COM | 05352A100 | 4,067 | 180,835 | SH | SOLE | 180,835 | 0 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | 9,623 | 75,276 | SH | SOLE | 75,276 | 0 | 0 | ||
AVIENT CORPORATION | COM | 05368V106 | 937 | 35,404 | SH | SOLE | 35,404 | 0 | 0 | ||
AVISTA CORP | COM | 05379B107 | 1,733 | 50,800 | SH | SOLE | 50,800 | 0 | 0 | ||
AVNET INC | COM | 053807103 | 797 | 30,836 | SH | SOLE | 30,836 | 0 | 0 | ||
AXALTA COATING SYS LTD | COM | G0750C108 | 2,661 | 120,012 | SH | SOLE | 120,012 | 0 | 0 | ||
AXIS CAP HLDGS LTD | SHS | G0692U109 | 555 | 12,608 | SH | SOLE | 12,608 | 0 | 0 | ||
AXOGEN INC | COM | 05463X106 | 535 | 46,015 | SH | SOLE | 46,015 | 0 | 0 | ||
AXON ENTERPRISE INC | COM | 05464C101 | 549 | 6,053 | SH | SOLE | 6,053 | 0 | 0 | ||
AXOS FINANCIAL INC | COM | 05465C100 | 540 | 23,186 | SH | SOLE | 23,186 | 0 | 0 | ||
B & G FOODS INC NEW | COM | 05508R106 | 208 | 7,499 | SH | SOLE | 7,499 | 0 | 0 | ||
B2GOLD CORP | COM | 11777Q209 | 69 | 10,625 | SH | SOLE | 10,625 | 0 | 0 | ||
BADGER METER INC | COM | 056525108 | 4,624 | 70,738 | SH | SOLE | 70,738 | 0 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 4,987 | 39,392 | SH | SOLE | 39,392 | 0 | 0 | ||
BAKER HUGHES COMPANY | CL A | 05722G100 | 1,801 | 135,487 | SH | SOLE | 135,487 | 0 | 0 | ||
BALCHEM CORP | COM | 057665200 | 3,615 | 37,030 | SH | SOLE | 37,030 | 0 | 0 | ||
BALL CORP | COM | 058498106 | 11,487 | 138,195 | SH | SOLE | 138,195 | 0 | 0 | ||
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 6,099 | 2,225,774 | SH | SOLE | 2,225,774 | 0 | 0 | ||
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 376 | 109,727 | SH | SOLE | 109,727 | 0 | 0 | ||
BANCO SANTANDER S.A. | ADR | 05964H105 | 629 | 340,033 | SH | SOLE | 340,033 | 0 | 0 | ||
BANCOLOMBIA S A | SPON ADR PREF | 05968L102 | 561 | 21,957 | SH | SOLE | 21,957 | 0 | 0 | ||
BANDWIDTH INC | COM CL A | 05988J103 | 353 | 2,024 | SH | SOLE | 2,024 | 0 | 0 | ||
BANK MONTREAL QUE | COM | 063671101 | 1,807 | 30,944 | SH | SOLE | 30,944 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 93,101 | 3,864,723 | SH | SOLE | 3,864,723 | 0 | 0 | ||
BANK HAWAII CORP | COM | 062540109 | 2,025 | 40,085 | SH | SOLE | 40,085 | 0 | 0 | ||
BANK OF NT BUTTERFIELD&SON L | SHS NEW | G0772R208 | 1,188 | 53,321 | SH | SOLE | 53,321 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 13,190 | 384,093 | SH | SOLE | 384,093 | 0 | 0 | ||
BANK OZK | COM | 06417N103 | 9,061 | 425,007 | SH | SOLE | 425,007 | 0 | 0 | ||
BANKUNITED INC | COM | 06652K103 | 289 | 13,194 | SH | SOLE | 13,194 | 0 | 0 | ||
BAOZUN INC | SPONSORED ADR | 06684L103 | 280 | 8,612 | SH | SOLE | 8,612 | 0 | 0 | ||
BARCLAYS BANK PLC | IPATH SHILR CAPE | 06742A669 | 284 | 1,823 | SH | SOLE | 1,823 | 0 | 0 | ||
BARCLAYS PLC | ADR | 06738E204 | 2,976 | 593,994 | SH | SOLE | 593,994 | 0 | 0 | ||
BARNES GROUP INC | COM | 067806109 | 1,382 | 38,671 | SH | SOLE | 38,671 | 0 | 0 | ||
BARRICK GOLD CORP | COM | 067901108 | 10,593 | 376,844 | SH | SOLE | 376,844 | 0 | 0 | ||
BAUSCH HEALTH COS INC | COM | 071734107 | 1,081 | 69,558 | SH | SOLE | 69,558 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 9,484 | 117,929 | SH | SOLE | 117,929 | 0 | 0 | ||
BANCO BBVA ARGENTINA S A | SPONSORED ADS | 058934100 | 83 | 32,997 | SH | SOLE | 32,997 | 0 | 0 | ||
BCE INC | COM NEW | 05534B760 | 65,317 | 1,575,047 | SH | SOLE | 1,575,047 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 47,139 | 202,593 | SH | SOLE | 202,593 | 0 | 0 | ||
BEIGENE LTD | SPONSORED ADR | 07725L102 | 3,073 | 10,729 | SH | SOLE | 10,729 | 0 | 0 | ||
BELDEN INC | COM | 077454106 | 308 | 9,886 | SH | SOLE | 9,886 | 0 | 0 | ||
BENCHMARK ELECTRS INC | COM | 08160H101 | 1,120 | 55,598 | SH | SOLE | 55,598 | 0 | 0 | ||
BENEFITFOCUS INC | COM | 08180D106 | 159 | 14,236 | SH | SOLE | 14,236 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 1,600 | 5 | SH | SOLE | 5 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 157,588 | 740,060 | SH | SOLE | 740,060 | 0 | 0 | ||
BERRY GLOBAL GROUP INC | COM | 08579W103 | 7,188 | 148,759 | SH | SOLE | 148,759 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | 30,781 | 276,586 | SH | SOLE | 276,586 | 0 | 0 | ||
BEYOND MEAT INC | COM | 08862E109 | 862 | 5,191 | SH | SOLE | 5,191 | 0 | 0 | ||
BGC PARTNERS INC | CL A | 05541T101 | 86 | 35,992 | SH | SOLE | 35,992 | 0 | 0 | ||
BHP GROUP LTD | SPONSORED ADS | 088606108 | 5,293 | 102,354 | SH | SOLE | 102,354 | 0 | 0 | ||
BHP GROUP PLC | SPONSORED ADR | 05545E209 | 3,978 | 93,248 | SH | SOLE | 93,248 | 0 | 0 | ||
BILL COM HLDGS INC | COM | 090043100 | 218 | 2,174 | SH | SOLE | 2,174 | 0 | 0 | ||
BIO-TECHNE CORP | COM | 09073M104 | 9,543 | 38,521 | SH | SOLE | 38,521 | 0 | 0 | ||
BIO RAD LABS INC | CL A | 090572207 | 22,631 | 43,905 | SH | SOLE | 43,905 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 54,474 | 192,028 | SH | SOLE | 192,028 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 11,284 | 148,315 | SH | SOLE | 148,315 | 0 | 0 | ||
BIOTELEMETRY INC | COM | 090672106 | 1,024 | 22,464 | SH | SOLE | 22,464 | 0 | 0 | ||
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 6,638 | 159,751 | SH | SOLE | 159,751 | 0 | 0 | ||
BLACK HILLS CORP | COM | 092113109 | 523 | 9,787 | SH | SOLE | 9,787 | 0 | 0 | ||
BLACK KNIGHT INC | COM | 09215C105 | 23,166 | 266,126 | SH | SOLE | 266,126 | 0 | 0 | ||
BLACK STONE MINERALS L P | COM UNIT | 09225M101 | 361 | 58,722 | SH | SOLE | 58,722 | 0 | 0 | ||
BLACKBAUD INC | COM | 09227Q100 | 1,342 | 24,029 | SH | SOLE | 24,029 | 0 | 0 | ||
BLACKLINE INC | COM | 09239B109 | 13,740 | 153,301 | SH | SOLE | 153,301 | 0 | 0 | ||
BLACKROCK CAP INVT CORP | COM | 092533108 | 102 | 41,647 | SH | SOLE | 41,647 | 0 | 0 | ||
BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 | 509 | 47,634 | SH | SOLE | 47,634 | 0 | 0 | ||
BLACKROCK DEBT STRATEGIES FD | COM NEW | 09255R202 | 686 | 69,050 | SH | SOLE | 69,050 | 0 | 0 | ||
BLACKROCK ENHANCED EQUITY DI | COM | 09251A104 | 799 | 109,286 | SH | SOLE | 109,286 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 168,793 | 299,517 | SH | SOLE | 299,517 | 0 | 0 | ||
BLACKROCK LTD DURATION INC T | COM SHS | 09249W101 | 1,138 | 77,354 | SH | SOLE | 77,354 | 0 | 0 | ||
BLACKROCK MUNI INTER DR FD I | COM | 09253X102 | 397 | 28,319 | SH | SOLE | 28,319 | 0 | 0 | ||
BLACKROCK MUNIYLD MICH QLTY | COM | 09254V105 | 429 | 30,586 | SH | SOLE | 30,586 | 0 | 0 | ||
BLACKSTONE GROUP INC | COM CL A | 09260D107 | 7,702 | 147,556 | SH | SOLE | 147,556 | 0 | 0 | ||
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 334 | 15,182 | SH | SOLE | 15,182 | 0 | 0 | ||
BLOOMIN BRANDS INC | COM | 094235108 | 223 | 14,608 | SH | SOLE | 14,608 | 0 | 0 | ||
BLUCORA INC | COM | 095229100 | 161 | 17,072 | SH | SOLE | 17,072 | 0 | 0 | ||
BLUEBIRD BIO INC | COM | 09609G100 | 1,249 | 23,160 | SH | SOLE | 23,160 | 0 | 0 | ||
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 994 | 10,725 | SH | SOLE | 10,725 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 15,587 | 94,317 | SH | SOLE | 94,317 | 0 | 0 | ||
BOINGO WIRELESS INC | COM | 09739C102 | 206 | 20,220 | SH | SOLE | 20,220 | 0 | 0 | ||
BOISE CASCADE CO DEL | COM | 09739D100 | 475 | 11,909 | SH | SOLE | 11,909 | 0 | 0 | ||
BOK FINL CORP | COM NEW | 05561Q201 | 2,817 | 54,691 | SH | SOLE | 54,691 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 32,241 | 18,847 | SH | SOLE | 18,847 | 0 | 0 | ||
BOOT BARN HLDGS INC | COM | 099406100 | 2,020 | 71,774 | SH | SOLE | 71,774 | 0 | 0 | ||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 20,343 | 245,160 | SH | SOLE | 245,160 | 0 | 0 | ||
BORGWARNER INC | COM | 099724106 | 14,523 | 374,882 | SH | SOLE | 374,882 | 0 | 0 | ||
BOSTON BEER INC | CL A | 100557107 | 3,637 | 4,117 | SH | SOLE | 4,117 | 0 | 0 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 8,646 | 107,672 | SH | SOLE | 107,672 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 27,543 | 720,821 | SH | SOLE | 720,821 | 0 | 0 | ||
BOTTOMLINE TECH DEL INC | COM | 101388106 | 2,184 | 51,793 | SH | SOLE | 51,793 | 0 | 0 | ||
BOYD GAMING CORP | COM | 103304101 | 879 | 28,634 | SH | SOLE | 28,634 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 6,268 | 358,975 | SH | SOLE | 358,975 | 0 | 0 | ||
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 591 | 57,130 | SH | SOLE | 57,130 | 0 | 0 | ||
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 9,260 | 60,905 | SH | SOLE | 60,905 | 0 | 0 | ||
BRIGHTVIEW HLDGS INC | COM | 10948C107 | 911 | 79,880 | SH | SOLE | 79,880 | 0 | 0 | ||
BRINKER INTL INC | COM | 109641100 | 333 | 7,795 | SH | SOLE | 7,795 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 80,100 | 1,328,585 | SH | SOLE | 1,328,585 | 0 | 0 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 48,483 | 1,341,158 | SH | SOLE | 1,341,158 | 0 | 0 | ||
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 379 | 32,401 | SH | SOLE | 32,401 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 116,906 | 320,887 | SH | SOLE | 320,887 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 19,876 | 150,574 | SH | SOLE | 150,574 | 0 | 0 | ||
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 9,433 | 285,340 | SH | SOLE | 285,340 | 0 | 0 | ||
BROOKFIELD INFRASTRUCTURE CO | COM SB VTG SHS A | 11275Q107 | 1,185 | 21,396 | SH | SOLE | 21,396 | 0 | 0 | ||
BROOKFIELD PPTY REIT INC | CL A | 11282X103 | 619 | 50,558 | SH | SOLE | 50,558 | 0 | 0 | ||
BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 | 757 | 12,913 | SH | SOLE | 12,913 | 0 | 0 | ||
BROOKS AUTOMATION INC NEW | COM | 114340102 | 7,138 | 154,303 | SH | SOLE | 154,303 | 0 | 0 | ||
BROWN & BROWN INC | COM | 115236101 | 3,671 | 81,087 | SH | SOLE | 81,087 | 0 | 0 | ||
BROWN FORMAN CORP | CL B | 115637209 | 15,909 | 211,223 | SH | SOLE | 211,223 | 0 | 0 | ||
BRUKER CORP | COM | 116794108 | 1,368 | 34,409 | SH | SOLE | 34,409 | 0 | 0 | ||
BRUNSWICK CORP | COM | 117043109 | 4,792 | 81,350 | SH | SOLE | 81,350 | 0 | 0 | ||
BRYN MAWR BK CORP | COM | 117665109 | 662 | 26,607 | SH | SOLE | 26,607 | 0 | 0 | ||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 662 | 20,280 | SH | SOLE | 20,280 | 0 | 0 | ||
BUNGE LIMITED | COM | G16962105 | 966 | 21,144 | SH | SOLE | 21,144 | 0 | 0 | ||
BURLINGTON STORES INC | COM | 122017106 | 13,425 | 65,140 | SH | SOLE | 65,140 | 0 | 0 | ||
BWX TECHNOLOGIES INC | COM | 05605H100 | 6,823 | 121,174 | SH | SOLE | 121,174 | 0 | 0 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 58,647 | 573,903 | SH | SOLE | 573,903 | 0 | 0 | ||
CABLE ONE INC | COM | 12685J105 | 5,998 | 3,182 | SH | SOLE | 3,182 | 0 | 0 | ||
CABOT CORP | COM | 127055101 | 1,870 | 51,908 | SH | SOLE | 51,908 | 0 | 0 | ||
CABOT OIL & GAS CORP | COM | 127097103 | 5,612 | 323,268 | SH | SOLE | 323,268 | 0 | 0 | ||
CACI INTL INC | CL A | 127190304 | 3,619 | 16,979 | SH | SOLE | 16,979 | 0 | 0 | ||
CACTUS INC | CL A | 127203107 | 817 | 42,564 | SH | SOLE | 42,564 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 18,350 | 172,093 | SH | SOLE | 172,093 | 0 | 0 | ||
CAE INC | COM | 124765108 | 1,000 | 68,375 | SH | SOLE | 68,375 | 0 | 0 | ||
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 2,466 | 43,985 | SH | SOLE | 43,985 | 0 | 0 | ||
CAL MAINE FOODS INC | COM NEW | 128030202 | 1,405 | 36,615 | SH | SOLE | 36,615 | 0 | 0 | ||
CALAVO GROWERS INC | COM | 128246105 | 3,869 | 58,385 | SH | SOLE | 58,385 | 0 | 0 | ||
CALERES INC | COM | 129500104 | 280 | 29,286 | SH | SOLE | 29,286 | 0 | 0 | ||
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 362 | 8,341 | SH | SOLE | 8,341 | 0 | 0 | ||
CALLAWAY GOLF CO | COM | 131193104 | 851 | 44,463 | SH | SOLE | 44,463 | 0 | 0 | ||
CAMBRIA ETF TR | TAIL RISK | 132061862 | 1,586 | 73,445 | SH | SOLE | 73,445 | 0 | 0 | ||
CAMDEN PPTY TR | SH BEN INT | 133131102 | 8,337 | 93,692 | SH | SOLE | 93,692 | 0 | 0 | ||
CAMECO CORP | COM | 13321L108 | 666 | 65,951 | SH | SOLE | 65,951 | 0 | 0 | ||
CAMPBELL SOUP CO | COM | 134429109 | 2,264 | 46,813 | SH | SOLE | 46,813 | 0 | 0 | ||
CAN FITE BIOFARMA LTD | SPONSORED ADS | 13471N201 | 25 | 14,195 | SH | SOLE | 14,195 | 0 | 0 | ||
CANADIAN IMP BK COMM | COM | 136069101 | 34,797 | 465,703 | SH | SOLE | 465,703 | 0 | 0 | ||
CANADIAN NATL RY CO | COM | 136375102 | 60,330 | 566,689 | SH | SOLE | 566,689 | 0 | 0 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 830 | 51,872 | SH | SOLE | 51,872 | 0 | 0 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 46,091 | 151,402 | SH | SOLE | 151,402 | 0 | 0 | ||
CANNAE HLDGS INC | COM | 13765N107 | 1,246 | 33,437 | SH | SOLE | 33,437 | 0 | 0 | ||
CANON INC | SPONSORED ADR | 138006309 | 2,303 | 138,844 | SH | SOLE | 138,844 | 0 | 0 | ||
CANTEL MED CORP | COM | 138098108 | 659 | 14,988 | SH | SOLE | 14,988 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 10,591 | 147,382 | SH | SOLE | 147,382 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 15,103 | 321,679 | SH | SOLE | 321,679 | 0 | 0 | ||
CARDIOVASCULAR SYS INC DEL | COM | 141619106 | 237 | 6,026 | SH | SOLE | 6,026 | 0 | 0 | ||
CAREDX INC | COM | 14167L103 | 663 | 17,482 | SH | SOLE | 17,482 | 0 | 0 | ||
CARETRUST REIT INC | COM | 14174T107 | 225 | 12,670 | SH | SOLE | 12,670 | 0 | 0 | ||
CARGURUS INC | COM CL A | 141788109 | 721 | 33,331 | SH | SOLE | 33,331 | 0 | 0 | ||
CARLISLE COS INC | COM | 142339100 | 5,222 | 42,676 | SH | SOLE | 42,676 | 0 | 0 | ||
CARMAX INC | COM | 143130102 | 27,881 | 303,354 | SH | SOLE | 303,354 | 0 | 0 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 1,421 | 93,581 | SH | SOLE | 93,581 | 0 | 0 | ||
CARNIVAL PLC | ADR | 14365C103 | 514 | 39,752 | SH | SOLE | 39,752 | 0 | 0 | ||
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 843 | 46,410 | SH | SOLE | 46,410 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 8,439 | 276,335 | SH | SOLE | 276,335 | 0 | 0 | ||
CARTERS INC | COM | 146229109 | 6,476 | 74,801 | SH | SOLE | 74,801 | 0 | 0 | ||
CARVANA CO | CL A | 146869102 | 1,978 | 8,869 | SH | SOLE | 8,869 | 0 | 0 | ||
CASELLA WASTE SYS INC | CL A | 147448104 | 2,782 | 49,813 | SH | SOLE | 49,813 | 0 | 0 | ||
CASEYS GEN STORES INC | COM | 147528103 | 7,523 | 42,345 | SH | SOLE | 42,345 | 0 | 0 | ||
CASS INFORMATION SYS INC | COM | 14808P109 | 1,102 | 27,392 | SH | SOLE | 27,392 | 0 | 0 | ||
CATALENT INC | COM | 148806102 | 12,447 | 145,310 | SH | SOLE | 145,310 | 0 | 0 | ||
CATCHMARK TIMBER TR INC | CL A | 14912Y202 | 1,376 | 154,129 | SH | SOLE | 154,129 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 60,874 | 408,137 | SH | SOLE | 408,137 | 0 | 0 | ||
CATHAY GEN BANCORP | COM | 149150104 | 804 | 37,082 | SH | SOLE | 37,082 | 0 | 0 | ||
CAVCO INDS INC DEL | COM | 149568107 | 3,053 | 16,929 | SH | SOLE | 16,929 | 0 | 0 | ||
CBOE GLOBAL MARKETS INC | COM | 12503M108 | 778 | 8,866 | SH | SOLE | 8,866 | 0 | 0 | ||
CBRE GROUP INC | CL A | 12504L109 | 27,879 | 593,548 | SH | SOLE | 593,548 | 0 | 0 | ||
CDK GLOBAL INC | COM | 12508E101 | 2,372 | 54,409 | SH | SOLE | 54,409 | 0 | 0 | ||
CDW CORP | COM | 12514G108 | 59,412 | 497,047 | SH | SOLE | 497,047 | 0 | 0 | ||
CEDAR REALTY TRUST INC | COM NEW | 150602209 | 39 | 47,765 | SH | SOLE | 47,765 | 0 | 0 | ||
CELANESE CORP DEL | COM | 150870103 | 4,139 | 38,522 | SH | SOLE | 38,522 | 0 | 0 | ||
CELLECTIS S A | SPON ADS | 15117K103 | 1,228 | 66,377 | SH | SOLE | 66,377 | 0 | 0 | ||
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 278 | 73,190 | SH | SOLE | 73,190 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 17,799 | 305,151 | SH | SOLE | 305,151 | 0 | 0 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 5,349 | 276,437 | SH | SOLE | 276,437 | 0 | 0 | ||
CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | 634 | 17,533 | SH | SOLE | 17,533 | 0 | 0 | ||
CERENCE INC | COM | 156727109 | 4,952 | 101,335 | SH | SOLE | 101,335 | 0 | 0 | ||
CERIDIAN HCM HLDG INC | COM | 15677J108 | 1,379 | 16,682 | SH | SOLE | 16,682 | 0 | 0 | ||
CERNER CORP | COM | 156782104 | 6,209 | 85,886 | SH | SOLE | 85,886 | 0 | 0 | ||
CF INDS HLDGS INC | COM | 125269100 | 6,942 | 226,043 | SH | SOLE | 226,043 | 0 | 0 | ||
CGI INC | CL A SUB VTG | 12532H104 | 7,579 | 111,838 | SH | SOLE | 111,838 | 0 | 0 | ||
CHAMPIONX CORPORATION | COM | 15872M104 | 424 | 53,071 | SH | SOLE | 53,071 | 0 | 0 | ||
CHANGE HEALTHCARE INC | COM | 15912K100 | 539 | 37,180 | SH | SOLE | 37,180 | 0 | 0 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 25,809 | 113,971 | SH | SOLE | 113,971 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 20,570 | 567,773 | SH | SOLE | 567,773 | 0 | 0 | ||
CHART INDS INC | COM PAR $0.01 | 16115Q308 | 704 | 10,020 | SH | SOLE | 10,020 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 30,741 | 49,238 | SH | SOLE | 49,238 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 22,786 | 189,346 | SH | SOLE | 189,346 | 0 | 0 | ||
CHEESECAKE FACTORY INC | COM | 163072101 | 2,602 | 93,790 | SH | SOLE | 93,790 | 0 | 0 | ||
CHEETAH MOBILE INC | ADR | 163075104 | 30 | 14,464 | SH | SOLE | 14,464 | 0 | 0 | ||
CHEGG INC | COM | 163092109 | 4,907 | 68,691 | SH | SOLE | 68,691 | 0 | 0 | ||
CHEMED CORP NEW | COM | 16359R103 | 27,367 | 56,973 | SH | SOLE | 56,973 | 0 | 0 | ||
CHEMOCENTRYX INC | COM | 16383L106 | 237 | 4,323 | SH | SOLE | 4,323 | 0 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 4,991 | 107,867 | SH | SOLE | 107,867 | 0 | 0 | ||
CHESAPEAKE UTILS CORP | COM | 165303108 | 3,698 | 43,870 | SH | SOLE | 43,870 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 124,767 | 1,732,876 | SH | SOLE | 1,732,876 | 0 | 0 | ||
CHEWY INC | CL A | 16679L109 | 1,422 | 25,943 | SH | SOLE | 25,943 | 0 | 0 | ||
CHILDRENS PL INC | COM | 168905107 | 306 | 10,777 | SH | SOLE | 10,777 | 0 | 0 | ||
CHIMERA INVT CORP | COM NEW | 16934Q208 | 1,574 | 191,989 | SH | SOLE | 191,989 | 0 | 0 | ||
CHIMERIX INC | COM | 16934W106 | 133 | 53,595 | SH | SOLE | 53,595 | 0 | 0 | ||
CHINA DISTANCE ED HLDGS LTD | SPONS ADR | 16944W104 | 176 | 18,378 | SH | SOLE | 18,378 | 0 | 0 | ||
CHINA LIFE INS CO LTD | SPON ADR REP H | 16939P106 | 370 | 32,657 | SH | SOLE | 32,657 | 0 | 0 | ||
CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 7,414 | 230,534 | SH | SOLE | 230,534 | 0 | 0 | ||
CHINA PETROLEUM & CHEMICAL C | SPON ADR H SHS | 16941R108 | 549 | 13,563 | SH | SOLE | 13,563 | 0 | 0 | ||
CHINA TELECOM CORP LTD | SPON ADR H SHS | 169426103 | 348 | 11,598 | SH | SOLE | 11,598 | 0 | 0 | ||
CHINA UNICOM HONG KONG | SPONSORED ADR | 16945R104 | 284 | 43,484 | SH | SOLE | 43,484 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 13,553 | 10,897 | SH | SOLE | 10,897 | 0 | 0 | ||
CHOICE HOTELS INTL INC | COM | 169905106 | 1,009 | 11,737 | SH | SOLE | 11,737 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 44,652 | 384,535 | SH | SOLE | 384,535 | 0 | 0 | ||
CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 | 858 | 23,675 | SH | SOLE | 23,675 | 0 | 0 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 16,955 | 180,927 | SH | SOLE | 180,927 | 0 | 0 | ||
CHURCHILL DOWNS INC | COM | 171484108 | 4,454 | 27,191 | SH | SOLE | 27,191 | 0 | 0 | ||
COMPANHIA PARANAENSE ENERG C | SPON ADR PFD | 20441B407 | 508 | 46,090 | SH | SOLE | 46,090 | 0 | 0 | ||
CIENA CORP | COM NEW | 171779309 | 5,547 | 139,765 | SH | SOLE | 139,765 | 0 | 0 | ||
CIGNA CORP NEW | COM | 125523100 | 22,803 | 134,604 | SH | SOLE | 134,604 | 0 | 0 | ||
CIMAREX ENERGY CO | COM | 171798101 | 2,106 | 86,574 | SH | SOLE | 86,574 | 0 | 0 | ||
CIMPRESS PLC | SHS EURO | G2143T103 | 270 | 3,587 | SH | SOLE | 3,587 | 0 | 0 | ||
CINCINNATI FINL CORP | COM | 172062101 | 3,654 | 46,859 | SH | SOLE | 46,859 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 34,937 | 104,968 | SH | SOLE | 104,968 | 0 | 0 | ||
CIRRUS LOGIC INC | COM | 172755100 | 1,478 | 21,918 | SH | SOLE | 21,918 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 214,006 | 5,432,998 | SH | SOLE | 5,432,998 | 0 | 0 | ||
CIT GROUP INC | COM NEW | 125581801 | 505 | 28,543 | SH | SOLE | 28,543 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 48,962 | 1,135,742 | SH | SOLE | 1,135,742 | 0 | 0 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 15,241 | 602,888 | SH | SOLE | 602,888 | 0 | 0 | ||
CITRIX SYS INC | COM | 177376100 | 21,802 | 158,315 | SH | SOLE | 158,315 | 0 | 0 | ||
CIVEO CORP CDA | COM | 17878Y108 | 20 | 29,856 | SH | SOLE | 29,856 | 0 | 0 | ||
CLARIVATE PLC | ORD SHS | G21810109 | 4,794 | 154,707 | SH | SOLE | 154,707 | 0 | 0 | ||
CLEAN HARBORS INC | COM | 184496107 | 4,034 | 72,002 | SH | SOLE | 72,002 | 0 | 0 | ||
LEGG MASON ETF INVT TR | CLRBRG GWT ETF | 524682101 | 955 | 24,154 | SH | SOLE | 24,154 | 0 | 0 | ||
LEGG MASON ETF INVT TR | CLEARBRIDEG LR | 524682200 | 1,760 | 38,398 | SH | SOLE | 38,398 | 0 | 0 | ||
CLEARWAY ENERGY INC | CL C | 18539C204 | 595 | 22,065 | SH | SOLE | 22,065 | 0 | 0 | ||
CLEARWAY ENERGY INC | CL A | 18539C105 | 400 | 16,214 | SH | SOLE | 16,214 | 0 | 0 | ||
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 787 | 122,640 | SH | SOLE | 122,640 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 14,565 | 69,301 | SH | SOLE | 69,301 | 0 | 0 | ||
CLOUDFLARE INC | CL A COM | 18915M107 | 548 | 13,343 | SH | SOLE | 13,343 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 43,677 | 261,056 | SH | SOLE | 261,056 | 0 | 0 | ||
CMS ENERGY CORP | COM | 125896100 | 22,160 | 360,861 | SH | SOLE | 360,861 | 0 | 0 | ||
CNA FINL CORP | COM | 126117100 | 425 | 14,161 | SH | SOLE | 14,161 | 0 | 0 | ||
CNO FINL GROUP INC | COM | 12621E103 | 680 | 42,380 | SH | SOLE | 42,380 | 0 | 0 | ||
CNOOC LIMITED | SPONSORED ADR | 126132109 | 2,169 | 22,578 | SH | SOLE | 22,578 | 0 | 0 | ||
CNX RES CORP | COM | 12653C108 | 321 | 34,009 | SH | SOLE | 34,009 | 0 | 0 | ||
COASTAL FINL CORP WA | COM NEW | 19046P209 | 319 | 26,048 | SH | SOLE | 26,048 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 100,713 | 2,039,968 | SH | SOLE | 2,039,968 | 0 | 0 | ||
COCA COLA CONS INC | COM | 191098102 | 715 | 2,973 | SH | SOLE | 2,973 | 0 | 0 | ||
COCA COLA EUROPEAN PARTNERS | SHS | G25839104 | 4,051 | 104,393 | SH | SOLE | 104,393 | 0 | 0 | ||
COCA-COLA FEMSA SAB DE CV | SPONSORD ADR REP | 191241108 | 280 | 6,882 | SH | SOLE | 6,882 | 0 | 0 | ||
CODEXIS INC | COM | 192005106 | 142 | 12,076 | SH | SOLE | 12,076 | 0 | 0 | ||
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 3,211 | 53,467 | SH | SOLE | 53,467 | 0 | 0 | ||
COGNEX CORP | COM | 192422103 | 8,884 | 136,465 | SH | SOLE | 136,465 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 64,084 | 923,138 | SH | SOLE | 923,138 | 0 | 0 | ||
COHEN & STEERS INC | COM | 19247A100 | 4,289 | 76,949 | SH | SOLE | 76,949 | 0 | 0 | ||
COHEN & STEERS INFRASTRUCTUR | COM | 19248A109 | 768 | 34,541 | SH | SOLE | 34,541 | 0 | 0 | ||
COHERENT INC | COM | 192479103 | 1,711 | 15,426 | SH | SOLE | 15,426 | 0 | 0 | ||
COHERUS BIOSCIENCES INC | COM | 19249H103 | 252 | 13,739 | SH | SOLE | 13,739 | 0 | 0 | ||
COHU INC | COM | 192576106 | 710 | 41,335 | SH | SOLE | 41,335 | 0 | 0 | ||
COLFAX CORP | COM | 194014106 | 976 | 31,125 | SH | SOLE | 31,125 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 24,568 | 318,444 | SH | SOLE | 318,444 | 0 | 0 | ||
COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | 230 | 11,027 | SH | SOLE | 11,027 | 0 | 0 | ||
COLONY CAP INC NEW | CL A COM | 19626G108 | 44 | 15,942 | SH | SOLE | 15,942 | 0 | 0 | ||
COLUMBIA BKG SYS INC | COM | 197236102 | 1,249 | 52,371 | SH | SOLE | 52,371 | 0 | 0 | ||
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 1,336 | 15,365 | SH | SOLE | 15,365 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 157,557 | 3,405,906 | SH | SOLE | 3,405,906 | 0 | 0 | ||
COMERICA INC | COM | 200340107 | 7,868 | 205,690 | SH | SOLE | 205,690 | 0 | 0 | ||
COMFORT SYS USA INC | COM | 199908104 | 2,328 | 45,192 | SH | SOLE | 45,192 | 0 | 0 | ||
COMMERCE BANCSHARES INC | COM | 200525103 | 4,010 | 71,238 | SH | SOLE | 71,238 | 0 | 0 | ||
COMMERCIAL METALS CO | COM | 201723103 | 448 | 22,433 | SH | SOLE | 22,433 | 0 | 0 | ||
COMMSCOPE HLDG CO INC | COM | 20337X109 | 175 | 19,487 | SH | SOLE | 19,487 | 0 | 0 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 32,259 | 543,089 | SH | SOLE | 543,089 | 0 | 0 | ||
COMMUNITY BK SYS INC | COM | 203607106 | 360 | 6,602 | SH | SOLE | 6,602 | 0 | 0 | ||
COMMVAULT SYSTEMS INC | COM | 204166102 | 1,045 | 25,602 | SH | SOLE | 25,602 | 0 | 0 | ||
COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | 317 | 38,239 | SH | SOLE | 38,239 | 0 | 0 | ||
COMPASS DIVERSIFIED | SH BEN INT | 20451Q104 | 324 | 17,009 | SH | SOLE | 17,009 | 0 | 0 | ||
COMPASS MINERALS INTL INC | COM | 20451N101 | 2,366 | 39,860 | SH | SOLE | 39,860 | 0 | 0 | ||
CONAGRA BRANDS INC | COM | 205887102 | 9,971 | 279,219 | SH | SOLE | 279,219 | 0 | 0 | ||
CONCHO RES INC | COM | 20605P101 | 975 | 22,106 | SH | SOLE | 22,106 | 0 | 0 | ||
CONMED CORP | COM | 207410101 | 2,419 | 30,753 | SH | SOLE | 30,753 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 39,162 | 1,192,506 | SH | SOLE | 1,192,506 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 4,954 | 63,678 | SH | SOLE | 63,678 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 42,259 | 222,991 | SH | SOLE | 222,991 | 0 | 0 | ||
CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 | 1,075 | 59,074 | SH | SOLE | 59,074 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 56,682 | 884,269 | SH | SOLE | 884,269 | 0 | 0 | ||
CONTINENTAL RES INC | COM | 212015101 | 2,669 | 217,317 | SH | SOLE | 217,317 | 0 | 0 | ||
CONTROLADORA VUELA COMP DE A | SPON ADR RP 10 | 21240E105 | 78 | 10,785 | SH | SOLE | 10,785 | 0 | 0 | ||
COPART INC | COM | 217204106 | 37,051 | 352,334 | SH | SOLE | 352,334 | 0 | 0 | ||
CORCEPT THERAPEUTICS INC | COM | 218352102 | 669 | 38,440 | SH | SOLE | 38,440 | 0 | 0 | ||
LISTED FD TR | CORE ALT FD | 53656F847 | 6,024 | 217,305 | SH | SOLE | 217,305 | 0 | 0 | ||
CORE LABORATORIES N V | COM | N22717107 | 559 | 36,661 | SH | SOLE | 36,661 | 0 | 0 | ||
CORE MARK HOLDING CO INC | COM | 218681104 | 2,988 | 103,289 | SH | SOLE | 103,289 | 0 | 0 | ||
CORESITE RLTY CORP | COM | 21870Q105 | 7,702 | 64,787 | SH | SOLE | 64,787 | 0 | 0 | ||
CORNERSTONE ONDEMAND INC | COM | 21925Y103 | 737 | 20,280 | SH | SOLE | 20,280 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 15,866 | 489,526 | SH | SOLE | 489,526 | 0 | 0 | ||
CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | 1,479 | 62,348 | SH | SOLE | 62,348 | 0 | 0 | ||
CORTEVA INC | COM | 22052L104 | 28,261 | 980,958 | SH | SOLE | 980,958 | 0 | 0 | ||
COSTAR GROUP INC | COM | 22160N109 | 42,754 | 50,387 | SH | SOLE | 50,387 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 146,715 | 413,283 | SH | SOLE | 413,283 | 0 | 0 | ||
COUPA SOFTWARE INC | COM | 22266L106 | 2,941 | 10,724 | SH | SOLE | 10,724 | 0 | 0 | ||
COUSINS PPTYS INC | COM NEW | 222795502 | 2,370 | 82,897 | SH | SOLE | 82,897 | 0 | 0 | ||
COVANTA HLDG CORP | COM | 22282E102 | 274 | 35,363 | SH | SOLE | 35,363 | 0 | 0 | ||
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 1,364 | 11,897 | SH | SOLE | 11,897 | 0 | 0 | ||
CRANE CO | COM | 224399105 | 989 | 19,724 | SH | SOLE | 19,724 | 0 | 0 | ||
CREDICORP LTD | COM | G2519Y108 | 328 | 2,649 | SH | SOLE | 2,649 | 0 | 0 | ||
CREDIT ACCEP CORP MICH | COM | 225310101 | 1,599 | 4,723 | SH | SOLE | 4,723 | 0 | 0 | ||
CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 | 5,885 | 590,299 | SH | SOLE | 590,299 | 0 | 0 | ||
CREE INC | COM | 225447101 | 3,105 | 48,709 | SH | SOLE | 48,709 | 0 | 0 | ||
CRH PLC | ADR | 12626K203 | 5,835 | 161,681 | SH | SOLE | 161,681 | 0 | 0 | ||
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 337 | 4,026 | SH | SOLE | 4,026 | 0 | 0 | ||
CRITEO S A | SPONS ADS | 226718104 | 1,726 | 141,608 | SH | SOLE | 141,608 | 0 | 0 | ||
CROCS INC | COM | 227046109 | 785 | 18,367 | SH | SOLE | 18,367 | 0 | 0 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 4,194 | 30,542 | SH | SOLE | 30,542 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 105,548 | 633,923 | SH | SOLE | 633,923 | 0 | 0 | ||
CROWN HLDGS INC | COM | 228368106 | 12,011 | 156,268 | SH | SOLE | 156,268 | 0 | 0 | ||
CRYOPORT INC | COM PAR $0.001 | 229050307 | 510 | 10,752 | SH | SOLE | 10,752 | 0 | 0 | ||
CSG SYS INTL INC | COM | 126349109 | 916 | 22,377 | SH | SOLE | 22,377 | 0 | 0 | ||
CSW INDUSTRIALS INC | COM | 126402106 | 898 | 11,620 | SH | SOLE | 11,620 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 17,654 | 227,298 | SH | SOLE | 227,298 | 0 | 0 | ||
CTS CORP | COM | 126501105 | 740 | 33,588 | SH | SOLE | 33,588 | 0 | 0 | ||
CUBESMART | COM | 229663109 | 3,980 | 123,179 | SH | SOLE | 123,179 | 0 | 0 | ||
CUBIC CORP | COM | 229669106 | 1,004 | 17,268 | SH | SOLE | 17,268 | 0 | 0 | ||
CULLEN FROST BANKERS INC | COM | 229899109 | 2,520 | 39,400 | SH | SOLE | 39,400 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 35,248 | 166,924 | SH | SOLE | 166,924 | 0 | 0 | ||
CURTISS WRIGHT CORP | COM | 231561101 | 1,439 | 15,427 | SH | SOLE | 15,427 | 0 | 0 | ||
CVB FINL CORP | COM | 126600105 | 550 | 33,048 | SH | SOLE | 33,048 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 65,644 | 1,124,036 | SH | SOLE | 1,124,036 | 0 | 0 | ||
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 1,311 | 12,675 | SH | SOLE | 12,675 | 0 | 0 | ||
CYRUSONE INC | COM | 23283R100 | 7,052 | 100,694 | SH | SOLE | 100,694 | 0 | 0 | ||
CYTOKINETICS INC | COM NEW | 23282W605 | 295 | 13,639 | SH | SOLE | 13,639 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 42,395 | 560,560 | SH | SOLE | 560,560 | 0 | 0 | ||
DANA INCORPORATED | COM | 235825205 | 717 | 58,200 | SH | SOLE | 58,200 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 171,882 | 798,226 | SH | SOLE | 798,226 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 10,527 | 104,494 | SH | SOLE | 104,494 | 0 | 0 | ||
DARLING INGREDIENTS INC | COM | 237266101 | 4,866 | 135,046 | SH | SOLE | 135,046 | 0 | 0 | ||
DATADOG INC | CL A COM | 23804L103 | 750 | 7,345 | SH | SOLE | 7,345 | 0 | 0 | ||
DAVITA INC | COM | 23918K108 | 18,216 | 212,676 | SH | SOLE | 212,676 | 0 | 0 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 5,396 | 24,526 | SH | SOLE | 24,526 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 24,564 | 110,834 | SH | SOLE | 110,834 | 0 | 0 | ||
DELEK US HLDGS INC NEW | COM | 24665A103 | 133 | 11,916 | SH | SOLE | 11,916 | 0 | 0 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 2,238 | 33,068 | SH | SOLE | 33,068 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 3,195 | 104,485 | SH | SOLE | 104,485 | 0 | 0 | ||
TRANSAMERICA ETF TR | DELTASHS S&P 500 | 89349P107 | 396 | 6,638 | SH | SOLE | 6,638 | 0 | 0 | ||
TRANSAMERICA ETF TR | DELTASHS S&P INT | 89349P404 | 283 | 6,380 | SH | SOLE | 6,380 | 0 | 0 | ||
DENNYS CORP | COM | 24869P104 | 566 | 56,551 | SH | SOLE | 56,551 | 0 | 0 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 6,643 | 151,902 | SH | SOLE | 151,902 | 0 | 0 | ||
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 430 | 51,150 | SH | SOLE | 51,150 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 5,648 | 597,041 | SH | SOLE | 597,041 | 0 | 0 | ||
DEXCOM INC | COM | 252131107 | 30,686 | 74,440 | SH | SOLE | 74,440 | 0 | 0 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 31,763 | 230,736 | SH | SOLE | 230,736 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 1,139 | 37,822 | SH | SOLE | 37,822 | 0 | 0 | ||
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 190 | 37,505 | SH | SOLE | 37,505 | 0 | 0 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 1,854 | 32,024 | SH | SOLE | 32,024 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 32,285 | 219,984 | SH | SOLE | 219,984 | 0 | 0 | ||
DINE BRANDS GLOBAL INC | COM | 254423106 | 301 | 5,516 | SH | SOLE | 5,516 | 0 | 0 | ||
DIODES INC | COM | 254543101 | 8,677 | 153,718 | SH | SOLE | 153,718 | 0 | 0 | ||
DIREXION SHS ETF TR | DLY EMG MK BL 3X | 25490K281 | 825 | 14,312 | SH | SOLE | 14,312 | 0 | 0 | ||
DIREXION SHS ETF TR | DLY DEV MKT BULL | 25459W789 | 1,605 | 37,541 | SH | SOLE | 37,541 | 0 | 0 | ||
DIREXION SHS ETF TR | DRX S&P500BULL | 25459W862 | 2,232 | 42,378 | SH | SOLE | 42,378 | 0 | 0 | ||
DIREXION SHS ETF TR | DLY SMCAP BULL3X | 25459W847 | 499 | 16,319 | SH | SOLE | 16,319 | 0 | 0 | ||
DIREXION SHS ETF TR | NAS100 EQL WGT | 25459Y207 | 10,178 | 157,850 | SH | SOLE | 157,850 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 21,026 | 363,890 | SH | SOLE | 363,890 | 0 | 0 | ||
DISCOVERY INC | COM SER C | 25470F302 | 7,158 | 365,212 | SH | SOLE | 365,212 | 0 | 0 | ||
DISCOVERY INC | COM SER A | 25470F104 | 10,794 | 495,803 | SH | SOLE | 495,803 | 0 | 0 | ||
DISH NETWORK CORPORATION | CL A | 25470M109 | 2,390 | 82,320 | SH | SOLE | 82,320 | 0 | 0 | ||
DMC GLOBAL INC | COM | 23291C103 | 365 | 11,082 | SH | SOLE | 11,082 | 0 | 0 | ||
DOCUSIGN INC | COM | 256163106 | 11,569 | 53,748 | SH | SOLE | 53,748 | 0 | 0 | ||
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 6,245 | 94,220 | SH | SOLE | 94,220 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 138,113 | 658,875 | SH | SOLE | 658,875 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 26,972 | 295,292 | SH | SOLE | 295,292 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 41,797 | 529,545 | SH | SOLE | 529,545 | 0 | 0 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 44,736 | 105,191 | SH | SOLE | 105,191 | 0 | 0 | ||
DONALDSON INC | COM | 257651109 | 1,841 | 39,668 | SH | SOLE | 39,668 | 0 | 0 | ||
DORMAN PRODUCTS INC | COM | 258278100 | 9,154 | 101,283 | SH | SOLE | 101,283 | 0 | 0 | ||
DOUGLAS DYNAMICS INC | COM | 25960R105 | 1,298 | 37,951 | SH | SOLE | 37,951 | 0 | 0 | ||
DOUGLAS EMMETT INC | COM | 25960P109 | 1,233 | 49,113 | SH | SOLE | 49,113 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 18,465 | 170,435 | SH | SOLE | 170,435 | 0 | 0 | ||
DOW INC | COM | 260557103 | 27,029 | 574,471 | SH | SOLE | 574,471 | 0 | 0 | ||
DR REDDYS LABS LTD | ADR | 256135203 | 2,727 | 39,209 | SH | SOLE | 39,209 | 0 | 0 | ||
DRAFTKINGS INC | COM CL A | 26142R104 | 9,395 | 159,664 | SH | SOLE | 159,664 | 0 | 0 | ||
DRIL QUIP INC | COM | 262037104 | 938 | 37,879 | SH | SOLE | 37,879 | 0 | 0 | ||
DROPBOX INC | CL A | 26210C104 | 6,756 | 350,754 | SH | SOLE | 350,754 | 0 | 0 | ||
DTE ENERGY CO | COM | 233331107 | 11,766 | 102,276 | SH | SOLE | 102,276 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 73,827 | 833,636 | SH | SOLE | 833,636 | 0 | 0 | ||
DUKE REALTY CORP | COM NEW | 264411505 | 4,740 | 128,465 | SH | SOLE | 128,465 | 0 | 0 | ||
DUNKIN BRANDS GROUP INC | COM | 265504100 | 2,871 | 35,052 | SH | SOLE | 35,052 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 19,867 | 358,099 | SH | SOLE | 358,099 | 0 | 0 | ||
DWS MUN INCOME TR | COM | 233368109 | 1,094 | 98,738 | SH | SOLE | 98,738 | 0 | 0 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 836 | 46,827 | SH | SOLE | 46,827 | 0 | 0 | ||
DYCOM INDS INC | COM | 267475101 | 1,330 | 25,186 | SH | SOLE | 25,186 | 0 | 0 | ||
DYNATRACE INC | COM NEW | 268150109 | 15,556 | 379,236 | SH | SOLE | 379,236 | 0 | 0 | ||
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 1,805 | 36,056 | SH | SOLE | 36,056 | 0 | 0 | ||
E L F BEAUTY INC | COM | 26856L103 | 629 | 34,241 | SH | SOLE | 34,241 | 0 | 0 | ||
EAGLE MATLS INC | COM | 26969P108 | 3,670 | 42,516 | SH | SOLE | 42,516 | 0 | 0 | ||
EAGLE PHARMACEUTICALS INC | COM | 269796108 | 443 | 10,433 | SH | SOLE | 10,433 | 0 | 0 | ||
EAST WEST BANCORP INC | COM | 27579R104 | 6,255 | 191,054 | SH | SOLE | 191,054 | 0 | 0 | ||
EASTERLY GOVT PPTYS INC | COM | 27616P103 | 4,766 | 212,654 | SH | SOLE | 212,654 | 0 | 0 | ||
EASTGROUP PPTY INC | COM | 277276101 | 8,195 | 63,365 | SH | SOLE | 63,365 | 0 | 0 | ||
EASTMAN CHEM CO | COM | 277432100 | 19,245 | 246,358 | SH | SOLE | 246,358 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 82,579 | 809,364 | SH | SOLE | 809,364 | 0 | 0 | ||
EATON VANCE CORP | COM NON VTG | 278265103 | 4,426 | 116,011 | SH | SOLE | 116,011 | 0 | 0 | ||
EATON VANCE FLOATING RATE 20 | COM | 27831H100 | 1,778 | 201,104 | SH | SOLE | 201,104 | 0 | 0 | ||
EBAY INC. | COM | 278642103 | 31,254 | 599,878 | SH | SOLE | 599,878 | 0 | 0 | ||
EBIX INC | COM NEW | 278715206 | 292 | 14,180 | SH | SOLE | 14,180 | 0 | 0 | ||
ECHO GLOBAL LOGISTICS INC | COM | 27875T101 | 326 | 12,652 | SH | SOLE | 12,652 | 0 | 0 | ||
ECHOSTAR CORP | CL A | 278768106 | 216 | 8,686 | SH | SOLE | 8,686 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 64,297 | 321,741 | SH | SOLE | 321,741 | 0 | 0 | ||
ECOPETROL S A | SPONSORED ADS | 279158109 | 342 | 34,768 | SH | SOLE | 34,768 | 0 | 0 | ||
EDISON INTL | COM | 281020107 | 9,644 | 189,685 | SH | SOLE | 189,685 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 77,537 | 971,400 | SH | SOLE | 971,400 | 0 | 0 | ||
EHEALTH INC | COM | 28238P109 | 857 | 10,854 | SH | SOLE | 10,854 | 0 | 0 | ||
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 10,056 | 360,045 | SH | SOLE | 360,045 | 0 | 0 | ||
ELASTIC N V | ORD SHS | N14506104 | 2,446 | 22,667 | SH | SOLE | 22,667 | 0 | 0 | ||
ELBIT SYS LTD | ORD | M3760D101 | 2,069 | 17,176 | SH | SOLE | 17,176 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 90,613 | 694,830 | SH | SOLE | 694,830 | 0 | 0 | ||
ELEMENT SOLUTIONS INC | COM | 28618M106 | 134 | 12,792 | SH | SOLE | 12,792 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 44,027 | 297,438 | SH | SOLE | 297,438 | 0 | 0 | ||
EMBRAER S.A. | SPONSORED ADS | 29082A107 | 70 | 15,817 | SH | SOLE | 15,817 | 0 | 0 | ||
EMCOR GROUP INC | COM | 29084Q100 | 4,454 | 65,776 | SH | SOLE | 65,776 | 0 | 0 | ||
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 3,635 | 35,176 | SH | SOLE | 35,176 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 39,178 | 597,503 | SH | SOLE | 597,503 | 0 | 0 | ||
EMPIRE ST RLTY TR INC | CL A | 292104106 | 175 | 28,595 | SH | SOLE | 28,595 | 0 | 0 | ||
EMPLOYERS HOLDINGS INC | COM | 292218104 | 284 | 9,379 | SH | SOLE | 9,379 | 0 | 0 | ||
EXCHANGE TRADED CONCEPTS TR | EMQQ EM INTERN | 301505889 | 270 | 5,166 | SH | SOLE | 5,166 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 38,240 | 1,309,598 | SH | SOLE | 1,309,598 | 0 | 0 | ||
ENCOMPASS HEALTH CORP | COM | 29261A100 | 11,519 | 177,270 | SH | SOLE | 177,270 | 0 | 0 | ||
ENCORE CAP GROUP INC | COM | 292554102 | 687 | 17,799 | SH | SOLE | 17,799 | 0 | 0 | ||
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 1,833 | 46,832 | SH | SOLE | 46,832 | 0 | 0 | ||
CIA ENERGETICA DE MINAS GERA | SP ADR N-V PFD | 204409601 | 28 | 15,040 | SH | SOLE | 15,040 | 0 | 0 | ||
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 1,755 | 323,866 | SH | SOLE | 323,866 | 0 | 0 | ||
ENEL CHILE S.A. | SPONSORED ADR | 29278D105 | 94 | 27,211 | SH | SOLE | 27,211 | 0 | 0 | ||
ENERSYS | COM | 29275Y102 | 3,808 | 56,736 | SH | SOLE | 56,736 | 0 | 0 | ||
ENI S P A | SPONSORED ADR | 26874R108 | 879 | 56,589 | SH | SOLE | 56,589 | 0 | 0 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 365 | 4,417 | SH | SOLE | 4,417 | 0 | 0 | ||
ENPRO INDS INC | COM | 29355X107 | 1,147 | 20,340 | SH | SOLE | 20,340 | 0 | 0 | ||
ENSIGN GROUP INC | COM | 29358P101 | 8,079 | 141,583 | SH | SOLE | 141,583 | 0 | 0 | ||
ENTEGRIS INC | COM | 29362U104 | 14,909 | 200,545 | SH | SOLE | 200,545 | 0 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | 5,584 | 56,678 | SH | SOLE | 56,678 | 0 | 0 | ||
ENTERPRISE FINL SVCS CORP | COM | 293712105 | 327 | 11,986 | SH | SOLE | 11,986 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 5,602 | 354,779 | SH | SOLE | 354,779 | 0 | 0 | ||
ENVESTNET INC | COM | 29404K106 | 16,505 | 213,910 | SH | SOLE | 213,910 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 4,737 | 131,799 | SH | SOLE | 131,799 | 0 | 0 | ||
EPAM SYS INC | COM | 29414B104 | 14,873 | 46,008 | SH | SOLE | 46,008 | 0 | 0 | ||
EPLUS INC | COM | 294268107 | 740 | 10,110 | SH | SOLE | 10,110 | 0 | 0 | ||
EPR PPTYS | COM SH BEN INT | 26884U109 | 1,250 | 45,466 | SH | SOLE | 45,466 | 0 | 0 | ||
EQT CORP | COM | 26884L109 | 419 | 32,367 | SH | SOLE | 32,367 | 0 | 0 | ||
EQUIFAX INC | COM | 294429105 | 12,803 | 81,599 | SH | SOLE | 81,599 | 0 | 0 | ||
EQUINIX INC | COM | 29444U700 | 55,820 | 73,435 | SH | SOLE | 73,435 | 0 | 0 | ||
EQUINOR ASA | SPONSORED ADR | 29446M102 | 5,051 | 359,243 | SH | SOLE | 359,243 | 0 | 0 | ||
EQUITABLE HLDGS INC | COM | 29452E101 | 8,403 | 460,695 | SH | SOLE | 460,695 | 0 | 0 | ||
EQUITRANS MIDSTREAM CORP | COM | 294600101 | 713 | 84,282 | SH | SOLE | 84,282 | 0 | 0 | ||
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 3,179 | 119,388 | SH | SOLE | 119,388 | 0 | 0 | ||
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 8,666 | 141,365 | SH | SOLE | 141,365 | 0 | 0 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 5,890 | 114,754 | SH | SOLE | 114,754 | 0 | 0 | ||
ESCO TECHNOLOGIES INC | COM | 296315104 | 1,452 | 18,029 | SH | SOLE | 18,029 | 0 | 0 | ||
ESSENT GROUP LTD | COM | G3198U102 | 910 | 24,578 | SH | SOLE | 24,578 | 0 | 0 | ||
ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | 345 | 18,811 | SH | SOLE | 18,811 | 0 | 0 | ||
ESSENTIAL UTILS INC | COM | 29670G102 | 1,297 | 32,213 | SH | SOLE | 32,213 | 0 | 0 | ||
ESSEX PPTY TR INC | COM | 297178105 | 6,839 | 34,059 | SH | SOLE | 34,059 | 0 | 0 | ||
ETF MANAGERS TR | ETFMG ALTR HRVST | 26924G508 | 155 | 14,910 | SH | SOLE | 14,910 | 0 | 0 | ||
ETF MANAGERS TR | PRIME CYBR SCRTY | 26924G201 | 1,819 | 39,085 | SH | SOLE | 39,085 | 0 | 0 | ||
ETF MANAGERS TR | PRIME MOBILE PAY | 26924G409 | 842 | 15,479 | SH | SOLE | 15,479 | 0 | 0 | ||
ETHAN ALLEN INTERIORS INC | COM | 297602104 | 257 | 18,972 | SH | SOLE | 18,972 | 0 | 0 | ||
ETSY INC | COM | 29786A106 | 15,725 | 129,285 | SH | SOLE | 129,285 | 0 | 0 | ||
EURONET WORLDWIDE INC | COM | 298736109 | 7,797 | 85,586 | SH | SOLE | 85,586 | 0 | 0 | ||
EATON VANCE FLTING RATE INC | COM | 278279104 | 1,223 | 102,958 | SH | SOLE | 102,958 | 0 | 0 | ||
EATON VANCE MUN BD FD | COM | 27827X101 | 1,170 | 88,845 | SH | SOLE | 88,845 | 0 | 0 | ||
EATON VANCE TXMGD GL BUYWR O | COM | 27829C105 | 445 | 52,117 | SH | SOLE | 52,117 | 0 | 0 | ||
EVANS BANCORP INC | COM NEW | 29911Q208 | 285 | 12,812 | SH | SOLE | 12,812 | 0 | 0 | ||
EVENTBRITE INC | COM CL A | 29975E109 | 580 | 53,475 | SH | SOLE | 53,475 | 0 | 0 | ||
EVERBRIDGE INC | COM | 29978A104 | 2,208 | 17,559 | SH | SOLE | 17,559 | 0 | 0 | ||
EVERCORE INC | CLASS A | 29977A105 | 5,217 | 79,695 | SH | SOLE | 79,695 | 0 | 0 | ||
EVEREST RE GROUP LTD | COM | G3223R108 | 4,920 | 24,905 | SH | SOLE | 24,905 | 0 | 0 | ||
EVERGY INC | COM | 30034W106 | 2,898 | 57,027 | SH | SOLE | 57,027 | 0 | 0 | ||
EVERI HLDGS INC | COM | 30034T103 | 447 | 54,140 | SH | SOLE | 54,140 | 0 | 0 | ||
EVERQUOTE INC | COM CL A | 30041R108 | 291 | 7,539 | SH | SOLE | 7,539 | 0 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 15,076 | 180,448 | SH | SOLE | 180,448 | 0 | 0 | ||
EVO PMTS INC | CL A COM | 26927E104 | 1,334 | 53,691 | SH | SOLE | 53,691 | 0 | 0 | ||
EVOLENT HEALTH INC | CL A | 30050B101 | 149 | 11,998 | SH | SOLE | 11,998 | 0 | 0 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 13,288 | 130,336 | SH | SOLE | 130,336 | 0 | 0 | ||
EXELIXIS INC | COM | 30161Q104 | 3,935 | 160,923 | SH | SOLE | 160,923 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 5,166 | 144,462 | SH | SOLE | 144,462 | 0 | 0 | ||
EXLSERVICE HOLDINGS INC | COM | 302081104 | 3,931 | 59,594 | SH | SOLE | 59,594 | 0 | 0 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 4,258 | 46,442 | SH | SOLE | 46,442 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 52,428 | 579,182 | SH | SOLE | 579,182 | 0 | 0 | ||
EXPONENT INC | COM | 30214U102 | 16,475 | 228,727 | SH | SOLE | 228,727 | 0 | 0 | ||
EXTENDED STAY AMER INC | UNIT 99/99/9999B | 30224P200 | 1,045 | 87,409 | SH | SOLE | 87,409 | 0 | 0 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 14,169 | 132,434 | SH | SOLE | 132,434 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 79,886 | 2,327,009 | SH | SOLE | 2,327,009 | 0 | 0 | ||
F N B CORP | COM | 302520101 | 1,159 | 170,968 | SH | SOLE | 170,968 | 0 | 0 | ||
F5 NETWORKS INC | COM | 315616102 | 7,373 | 60,056 | SH | SOLE | 60,056 | 0 | 0 | ||
FABRINET | SHS | G3323L100 | 480 | 7,615 | SH | SOLE | 7,615 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 406,300 | 1,551,354 | SH | SOLE | 1,551,354 | 0 | 0 | ||
FACTSET RESH SYS INC | COM | 303075105 | 42,988 | 128,368 | SH | SOLE | 128,368 | 0 | 0 | ||
FAIR ISAAC CORP | COM | 303250104 | 13,948 | 32,789 | SH | SOLE | 32,789 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 36,008 | 798,570 | SH | SOLE | 798,570 | 0 | 0 | ||
FB FINL CORP | COM | 30257X104 | 741 | 29,488 | SH | SOLE | 29,488 | 0 | 0 | ||
FEDERAL AGRIC MTG CORP | CL C | 313148306 | 2,534 | 39,797 | SH | SOLE | 39,797 | 0 | 0 | ||
FEDERAL SIGNAL CORP | COM | 313855108 | 2,948 | 100,802 | SH | SOLE | 100,802 | 0 | 0 | ||
FEDERATED HERMES INC | CL B | 314211103 | 783 | 36,409 | SH | SOLE | 36,409 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 22,579 | 89,770 | SH | SOLE | 89,770 | 0 | 0 | ||
FERRARI N V | COM | N3167Y103 | 33,124 | 180,031 | SH | SOLE | 180,031 | 0 | 0 | ||
FERRO CORP | COM | 315405100 | 623 | 50,262 | SH | SOLE | 50,262 | 0 | 0 | ||
FIBROGEN INC | COM | 31572Q808 | 1,174 | 28,546 | SH | SOLE | 28,546 | 0 | 0 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 7,571 | 241,819 | SH | SOLE | 241,819 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 79,127 | 537,511 | SH | SOLE | 537,511 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | DIVID ETF RISI | 316092832 | 383 | 11,804 | SH | SOLE | 11,804 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 | 2,750 | 99,232 | SH | SOLE | 99,232 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | INT HG DIV ETF | 316092725 | 429 | 27,138 | SH | SOLE | 27,138 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | LOW VOLITY ETF | 316092824 | 10,389 | 262,608 | SH | SOLE | 262,608 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | MOMENTUM FACTR | 316092816 | 4,510 | 111,761 | SH | SOLE | 111,761 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | MSCI COMMNTN SVC | 316092873 | 14,551 | 377,165 | SH | SOLE | 377,165 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | MSCI CONSM DIS | 316092204 | 15,217 | 245,323 | SH | SOLE | 245,323 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | CONSMR STAPLES | 316092303 | 14,492 | 379,773 | SH | SOLE | 379,773 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | MSCI ENERGY IDX | 316092402 | 1,333 | 168,788 | SH | SOLE | 168,788 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 | 17,917 | 529,764 | SH | SOLE | 529,764 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 | 20,082 | 381,782 | SH | SOLE | 381,782 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | MSCI INDL INDX | 316092709 | 9,395 | 234,048 | SH | SOLE | 234,048 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | 60,076 | 652,575 | SH | SOLE | 652,575 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | MSCI MATLS INDEX | 316092881 | 13,587 | 395,571 | SH | SOLE | 395,571 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | MSCI RL EST ETF | 316092857 | 9,808 | 417,369 | SH | SOLE | 417,369 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 316092865 | 9,491 | 250,165 | SH | SOLE | 250,165 | 0 | 0 | ||
FIDELITY COMWLTH TR | NDQ CP IDX TRK | 315912808 | 1,779 | 4,100 | SH | SOLE | 4,100 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | QLTY FCTOR ETF | 316092790 | 8,409 | 215,296 | SH | SOLE | 215,296 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | SML MID FACTR | 316092527 | 2,091 | 88,128 | SH | SOLE | 88,128 | 0 | 0 | ||
FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 14,648 | 268,030 | SH | SOLE | 268,030 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | VLU FACTOR ETF | 316092782 | 5,904 | 165,747 | SH | SOLE | 165,747 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 6,865 | 321,975 | SH | SOLE | 321,975 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 35,236 | 1,463,895 | SH | SOLE | 1,463,895 | 0 | 0 | ||
FINVOLUTION GROUP | SPONSORED ADS | 31810T101 | 145 | 78,568 | SH | SOLE | 78,568 | 0 | 0 | ||
FIREEYE INC | COM | 31816Q101 | 1,512 | 122,500 | SH | SOLE | 122,500 | 0 | 0 | ||
FIRST AMERN FINL CORP | COM | 31847R102 | 6,503 | 127,736 | SH | SOLE | 127,736 | 0 | 0 | ||
FIRST BANCORP P R | COM NEW | 318672706 | 337 | 64,549 | SH | SOLE | 64,549 | 0 | 0 | ||
FIRST FINL BANCORP OH | COM | 320209109 | 820 | 68,340 | SH | SOLE | 68,340 | 0 | 0 | ||
FIRST FINL BANKSHARES | COM | 32020R109 | 2,293 | 82,163 | SH | SOLE | 82,163 | 0 | 0 | ||
FIRST FNDTN INC | COM | 32026V104 | 152 | 11,633 | SH | SOLE | 11,633 | 0 | 0 | ||
FIRST HORIZON NATL CORP | COM | 320517105 | 845 | 89,610 | SH | SOLE | 89,610 | 0 | 0 | ||
FIRST INDL RLTY TR INC | COM | 32054K103 | 7,626 | 191,601 | SH | SOLE | 191,601 | 0 | 0 | ||
FIRST INTST BANCSYSTEM INC | COM CL A | 32055Y201 | 1,036 | 32,516 | SH | SOLE | 32,516 | 0 | 0 | ||
FIRST MERCHANTS CORP | COM | 320817109 | 768 | 33,156 | SH | SOLE | 33,156 | 0 | 0 | ||
FIRST MIDWEST BANCORP DEL | COM | 320867104 | 916 | 85,000 | SH | SOLE | 85,000 | 0 | 0 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 27,169 | 249,120 | SH | SOLE | 249,120 | 0 | 0 | ||
FIRST SOLAR INC | COM | 336433107 | 709 | 10,713 | SH | SOLE | 10,713 | 0 | 0 | ||
FIRST TR EXCHNG TRADED FD VI | ALT ABSLT STRG | 33740Y101 | 9,211 | 345,320 | SH | SOLE | 345,320 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | BUYWRIT INCM ETF | 33738R308 | 368 | 19,184 | SH | SOLE | 19,184 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 74,859 | 1,183,169 | SH | SOLE | 1,183,169 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 23,527 | 299,743 | SH | SOLE | 299,743 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | CONSUMR DISCRE | 33734X101 | 999 | 23,481 | SH | SOLE | 23,481 | 0 | 0 | ||
FIRST TR EXCH TRD ALPHDX FD | DEV MRK EX US | 33737J174 | 7,739 | 153,912 | SH | SOLE | 153,912 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | DORSEY WRIGHT | 33738R878 | 251 | 9,562 | SH | SOLE | 9,562 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 4,842 | 141,903 | SH | SOLE | 141,903 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | DORSEY WRIGHT | 33738R886 | 206 | 10,937 | SH | SOLE | 10,937 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | DJ GLBL DIVID | 33734X200 | 1,740 | 97,566 | SH | SOLE | 97,566 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 66,247 | 351,760 | SH | SOLE | 351,760 | 0 | 0 | ||
FIRST TR DOW JONES SELECT MI | COM SHS ANNUAL | 33718M105 | 237 | 6,326 | SH | SOLE | 6,326 | 0 | 0 | ||
FIRST TR EXCH TRADED FD III | EME MRK BD ETF | 33739P202 | 974 | 28,468 | SH | SOLE | 28,468 | 0 | 0 | ||
FIRST TR EXCH TRD ALPHDX FD | EMERG MKT ALPH | 33737J182 | 11,335 | 523,778 | SH | SOLE | 523,778 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | ENERGY ALPHADX | 33734X127 | 75 | 13,387 | SH | SOLE | 13,387 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 32,223 | 536,864 | SH | SOLE | 536,864 | 0 | 0 | ||
FIRST TR EXCH TRD ALPHDX FD | EUROPE ALPHADEX | 33737J117 | 22,720 | 683,937 | SH | SOLE | 683,937 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 33734X135 | 7,259 | 286,119 | SH | SOLE | 286,119 | 0 | 0 | ||
FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 | 6,616 | 389,622 | SH | SOLE | 389,622 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 | 3,900 | 41,161 | SH | SOLE | 41,161 | 0 | 0 | ||
FIRST TR EXCH TRADED FD III | HORIZON MNGD ETF | 33739P871 | 10,390 | 362,591 | SH | SOLE | 362,591 | 0 | 0 | ||
FIRST TR EXCH TRADED FD III | HORIZON DMST ETF | 33739P889 | 25,524 | 933,586 | SH | SOLE | 933,586 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | INDLS PROD DUR | 33734X150 | 2,032 | 49,616 | SH | SOLE | 49,616 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | INDXX NEXTG ETF | 33737K205 | 1,308 | 22,087 | SH | SOLE | 22,087 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | INTL EQUITY OPP | 33734X853 | 8,030 | 141,281 | SH | SOLE | 141,281 | 0 | 0 | ||
FIRST TR LRGE CP CORE ALPHA | COM SHS | 33734K109 | 2,123 | 33,583 | SH | SOLE | 33,583 | 0 | 0 | ||
FIRST TRUST LRGCP GWT ALPHAD | COM SHS | 33735K108 | 23,355 | 278,131 | SH | SOLE | 278,131 | 0 | 0 | ||
FIRST TR LRG CP VL ALPHADEX | COM SHS | 33735J101 | 23,154 | 496,124 | SH | SOLE | 496,124 | 0 | 0 | ||
FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | 33739P103 | 6,685 | 157,060 | SH | SOLE | 157,060 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 68,185 | 1,319,378 | SH | SOLE | 1,319,378 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | MNGD FUTRS STRGY | 33739G103 | 7,238 | 166,173 | SH | SOLE | 166,173 | 0 | 0 | ||
FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | 9,354 | 168,223 | SH | SOLE | 168,223 | 0 | 0 | ||
FIRST TR MID CAP CORE ALPHAD | COM SHS | 33735B108 | 574 | 8,707 | SH | SOLE | 8,707 | 0 | 0 | ||
FIRST TR EXCH TRD ALPHDX FD | MID CP GR ALPH | 33737M102 | 5,266 | 98,429 | SH | SOLE | 98,429 | 0 | 0 | ||
FIRST TR MORNINGSTAR DIVID L | SHS | 336917109 | 13,912 | 533,840 | SH | SOLE | 533,840 | 0 | 0 | ||
FIRST TR MULTI CAP GROWTH AL | COM SHS | 33733F101 | 225 | 2,609 | SH | SOLE | 2,609 | 0 | 0 | ||
FIRST TR EXCH TRADED FD III | MUNI HI INCM ETF | 33739P301 | 2,555 | 49,377 | SH | SOLE | 49,377 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 4,525 | 130,019 | SH | SOLE | 130,019 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | NASD TECH DIV | 33738R118 | 1,777 | 40,582 | SH | SOLE | 40,582 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | NASDAQ TRANSN | 33738R795 | 798 | 34,210 | SH | SOLE | 34,210 | 0 | 0 | ||
FIRST TR NAS100 EQ WEIGHTED | SHS | 337344105 | 9,310 | 107,779 | SH | SOLE | 107,779 | 0 | 0 | ||
FIRST TR NASDAQ 100 TECH IND | SHS | 337345102 | 21,866 | 186,540 | SH | SOLE | 186,540 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | 33733E500 | 744 | 16,786 | SH | SOLE | 16,786 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | 5,519 | 289,864 | SH | SOLE | 289,864 | 0 | 0 | ||
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 30,313 | 1,581,279 | SH | SOLE | 1,581,279 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 19,046 | 581,950 | SH | SOLE | 581,950 | 0 | 0 | ||
FIRST TR EXCH TRADED FD III | RIVRFRNT DYN DEV | 33739P608 | 3,119 | 55,104 | SH | SOLE | 55,104 | 0 | 0 | ||
FIRST TR S&P REIT INDEX FD | COM | 33734G108 | 455 | 21,555 | SH | SOLE | 21,555 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | 6,489 | 141,024 | SH | SOLE | 141,024 | 0 | 0 | ||
FIRST TR SML CP CORE ALPHA F | COM SHS | 33734Y109 | 803 | 13,867 | SH | SOLE | 13,867 | 0 | 0 | ||
FIRST TR EXCH TRD ALPHDX FD | SML CP GRW ALP | 33737M300 | 408 | 8,626 | SH | SOLE | 8,626 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | SSI STRG ETF | 33739Q507 | 1,416 | 35,131 | SH | SOLE | 35,131 | 0 | 0 | ||
FIRST TR STOXX EUROPEAN SELE | COMMON SHS | 33735T109 | 432 | 42,119 | SH | SOLE | 42,119 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 33738D408 | 15,565 | 329,897 | SH | SOLE | 329,897 | 0 | 0 | ||
FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 | 94,023 | 1,708,580 | SH | SOLE | 1,708,580 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 | 12,280 | 135,063 | SH | SOLE | 135,063 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | US EQTY OPPT ETF | 336920103 | 17,600 | 182,124 | SH | SOLE | 182,124 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | UTILITIES ALPH | 33734X184 | 3,306 | 124,877 | SH | SOLE | 124,877 | 0 | 0 | ||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 108,536 | 3,449,968 | SH | SOLE | 3,449,968 | 0 | 0 | ||
FIRST TR EXCH TRADED FD III | MERGER ARBITRA | 33740J203 | 9,349 | 479,549 | SH | SOLE | 479,549 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | WTR ETF | 33733B100 | 3,568 | 59,032 | SH | SOLE | 59,032 | 0 | 0 | ||
FIRSTCASH INC | COM | 33767D105 | 2,523 | 44,095 | SH | SOLE | 44,095 | 0 | 0 | ||
FIRSTENERGY CORP | COM | 337932107 | 10,170 | 354,216 | SH | SOLE | 354,216 | 0 | 0 | ||
FIRSTSERVICE CORP NEW | COM | 33767E202 | 1,603 | 12,165 | SH | SOLE | 12,165 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 70,234 | 681,552 | SH | SOLE | 681,552 | 0 | 0 | ||
FIVE BELOW INC | COM | 33829M101 | 16,834 | 132,553 | SH | SOLE | 132,553 | 0 | 0 | ||
FIVE9 INC | COM | 338307101 | 4,499 | 34,690 | SH | SOLE | 34,690 | 0 | 0 | ||
FIVERR INTL LTD | ORD SHS | M4R82T106 | 355 | 2,556 | SH | SOLE | 2,556 | 0 | 0 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 4,819 | 20,241 | SH | SOLE | 20,241 | 0 | 0 | ||
FLEX LTD | ORD | Y2573F102 | 2,216 | 198,891 | SH | SOLE | 198,891 | 0 | 0 | ||
FLEXSHARES TR | US QT LW VLTY | 33939L654 | 1,087 | 25,606 | SH | SOLE | 25,606 | 0 | 0 | ||
FLIR SYS INC | COM | 302445101 | 5,196 | 144,928 | SH | SOLE | 144,928 | 0 | 0 | ||
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 4,568 | 61,066 | SH | SOLE | 61,066 | 0 | 0 | ||
FLOWERS FOODS INC | COM | 343498101 | 1,626 | 66,831 | SH | SOLE | 66,831 | 0 | 0 | ||
FLY LEASING LTD | SPONSORED ADR | 34407D109 | 309 | 42,530 | SH | SOLE | 42,530 | 0 | 0 | ||
F M C CORP | COM NEW | 302491303 | 19,001 | 179,410 | SH | SOLE | 179,410 | 0 | 0 | ||
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 5,046 | 89,807 | SH | SOLE | 89,807 | 0 | 0 | ||
FOOT LOCKER INC | COM | 344849104 | 1,096 | 33,179 | SH | SOLE | 33,179 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 2,331 | 350,000 | SH | SOLE | 350,000 | 0 | 0 | ||
FORMFACTOR INC | COM | 346375108 | 2,371 | 95,103 | SH | SOLE | 95,103 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 22,241 | 188,783 | SH | SOLE | 188,783 | 0 | 0 | ||
FORTIS INC | COM | 349553107 | 1,847 | 45,221 | SH | SOLE | 45,221 | 0 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 25,961 | 340,655 | SH | SOLE | 340,655 | 0 | 0 | ||
FORTRESS TRANS INFRST INVS L | COM REP LTD LIAB | 34960P101 | 351 | 20,491 | SH | SOLE | 20,491 | 0 | 0 | ||
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 17,330 | 200,305 | SH | SOLE | 200,305 | 0 | 0 | ||
FORWARD AIR CORP | COM | 349853101 | 1,950 | 33,977 | SH | SOLE | 33,977 | 0 | 0 | ||
FOUR CORNERS PPTY TR INC | COM | 35086T109 | 1,760 | 68,788 | SH | SOLE | 68,788 | 0 | 0 | ||
FOX CORP | CL B COM | 35137L204 | 1,625 | 58,098 | SH | SOLE | 58,098 | 0 | 0 | ||
FOX CORP | CL A COM | 35137L105 | 3,631 | 130,487 | SH | SOLE | 130,487 | 0 | 0 | ||
FOX FACTORY HLDG CORP | COM | 35138V102 | 2,313 | 31,124 | SH | SOLE | 31,124 | 0 | 0 | ||
FRANCO NEV CORP | COM | 351858105 | 2,554 | 18,300 | SH | SOLE | 18,300 | 0 | 0 | ||
FRANKLIN ELEC INC | COM | 353514102 | 3,694 | 62,784 | SH | SOLE | 62,784 | 0 | 0 | ||
FRANKLIN TEMPLETON ETF TR | LIBERTY INVT | 35473P603 | 1,618 | 60,792 | SH | SOLE | 60,792 | 0 | 0 | ||
FRANKLIN ETF TR | LIBERTY SHRT ETF | 353506108 | 1,028 | 10,725 | SH | SOLE | 10,725 | 0 | 0 | ||
FRANKLIN TEMPLETON ETF TR | LIBERTY US COR | 35473P553 | 2,582 | 98,417 | SH | SOLE | 98,417 | 0 | 0 | ||
FRANKLIN TEMPLETON ETF TR | LIBERTY US ETF | 35473P504 | 1,163 | 29,894 | SH | SOLE | 29,894 | 0 | 0 | ||
FRANKLIN TEMPLETON ETF TR | LIBERTYQ US EQT | 35473P801 | 886 | 25,486 | SH | SOLE | 25,486 | 0 | 0 | ||
FRANKLIN RESOURCES INC | COM | 354613101 | 2,523 | 123,996 | SH | SOLE | 123,996 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 6,733 | 430,493 | SH | SOLE | 430,493 | 0 | 0 | ||
FRESENIUS MED CARE AG&CO KGA | SPONSORED ADR | 358029106 | 1,452 | 34,175 | SH | SOLE | 34,175 | 0 | 0 | ||
FRESH DEL MONTE PRODUCE INC | ORD | G36738105 | 514 | 22,430 | SH | SOLE | 22,430 | 0 | 0 | ||
FRESHPET INC | COM | 358039105 | 1,830 | 16,389 | SH | SOLE | 16,389 | 0 | 0 | ||
FRONTDOOR INC | COM | 35905A109 | 827 | 21,267 | SH | SOLE | 21,267 | 0 | 0 | ||
FS KKR CAPITAL CORP | COM | 302635206 | 371 | 23,375 | SH | SOLE | 23,375 | 0 | 0 | ||
FS KKR CAP CORP II | COM | 35952V303 | 1,637 | 111,253 | SH | SOLE | 111,253 | 0 | 0 | ||
FIRST TR EXCHNG TRADED FD VI | US EQT BUFFER | 33740F763 | 1,438 | 46,508 | SH | SOLE | 46,508 | 0 | 0 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE EQT BUFER | 33740F847 | 620 | 19,025 | SH | SOLE | 19,025 | 0 | 0 | ||
FIRST TR EXCHNG TRADED FD VI | US EQT DEEP DUFR | 33740F771 | 4,176 | 135,035 | SH | SOLE | 135,035 | 0 | 0 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQ | 33740F730 | 260 | 8,159 | SH | SOLE | 8,159 | 0 | 0 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE EQT DEP NOV | 33740F839 | 867 | 27,256 | SH | SOLE | 27,256 | 0 | 0 | ||
FIRST TR EXCHNG TRADED FD VI | VEST US DEEP | 33740F854 | 4,698 | 147,612 | SH | SOLE | 147,612 | 0 | 0 | ||
FTI CONSULTING INC | COM | 302941109 | 1,206 | 11,377 | SH | SOLE | 11,377 | 0 | 0 | ||
FULTON FINL CORP PA | COM | 360271100 | 269 | 28,850 | SH | SOLE | 28,850 | 0 | 0 | ||
FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | 1,262 | 44,101 | SH | SOLE | 44,101 | 0 | 0 | ||
G III APPAREL GROUP LTD | COM | 36237H101 | 929 | 70,865 | SH | SOLE | 70,865 | 0 | 0 | ||
GALAPAGOS NV | SPON ADR | 36315X101 | 5,377 | 37,892 | SH | SOLE | 37,892 | 0 | 0 | ||
GAMESTOP CORP NEW | CL A | 36467W109 | 393 | 38,492 | SH | SOLE | 38,492 | 0 | 0 | ||
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 6,017 | 162,934 | SH | SOLE | 162,934 | 0 | 0 | ||
GANNETT CO INC | COM | 36472T109 | 141 | 108,836 | SH | SOLE | 108,836 | 0 | 0 | ||
GAP INC | COM | 364760108 | 232 | 13,636 | SH | SOLE | 13,636 | 0 | 0 | ||
GARMIN LTD | SHS | H2906T109 | 8,942 | 94,263 | SH | SOLE | 94,263 | 0 | 0 | ||
GARTNER INC | COM | 366651107 | 22,063 | 176,575 | SH | SOLE | 176,575 | 0 | 0 | ||
GATX CORP | COM | 361448103 | 4,367 | 68,502 | SH | SOLE | 68,502 | 0 | 0 | ||
GCI LIBERTY INC | COM CLASS A | 36164V305 | 2,474 | 30,188 | SH | SOLE | 30,188 | 0 | 0 | ||
GCP APPLIED TECHNOLOGIES INC | COM | 36164Y101 | 1,781 | 85,008 | SH | SOLE | 85,008 | 0 | 0 | ||
GDS HLDGS LTD | SPONSORED ADS | 36165L108 | 1,314 | 16,057 | SH | SOLE | 16,057 | 0 | 0 | ||
GENERAC HLDGS INC | COM | 368736104 | 43,152 | 222,844 | SH | SOLE | 222,844 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 66,049 | 477,133 | SH | SOLE | 477,133 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 5,641 | 905,515 | SH | SOLE | 905,515 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 15,998 | 259,374 | SH | SOLE | 259,374 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 15,498 | 523,771 | SH | SOLE | 523,771 | 0 | 0 | ||
GENMAB A/S | SPONSORED ADS | 372303206 | 8,412 | 229,780 | SH | SOLE | 229,780 | 0 | 0 | ||
GENMARK DIAGNOSTICS INC | COM | 372309104 | 346 | 24,333 | SH | SOLE | 24,333 | 0 | 0 | ||
GENPACT LIMITED | SHS | G3922B107 | 15,658 | 402,014 | SH | SOLE | 402,014 | 0 | 0 | ||
GENTEX CORP | COM | 371901109 | 8,825 | 342,722 | SH | SOLE | 342,722 | 0 | 0 | ||
GENTHERM INC | COM | 37253A103 | 737 | 18,012 | SH | SOLE | 18,012 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 34,847 | 366,153 | SH | SOLE | 366,153 | 0 | 0 | ||
GERDAU SA | SPON ADR REP PFD | 373737105 | 81 | 21,861 | SH | SOLE | 21,861 | 0 | 0 | ||
GETTY RLTY CORP NEW | COM | 374297109 | 1,664 | 63,969 | SH | SOLE | 63,969 | 0 | 0 | ||
GIBRALTAR INDS INC | COM | 374689107 | 5,282 | 81,079 | SH | SOLE | 81,079 | 0 | 0 | ||
GILDAN ACTIVEWEAR INC | COM | 375916103 | 705 | 35,839 | SH | SOLE | 35,839 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 82,327 | 1,302,856 | SH | SOLE | 1,302,856 | 0 | 0 | ||
GLACIER BANCORP INC NEW | COM | 37637Q105 | 2,419 | 75,485 | SH | SOLE | 75,485 | 0 | 0 | ||
GLAUKOS CORP | COM | 377322102 | 664 | 13,413 | SH | SOLE | 13,413 | 0 | 0 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 35,750 | 949,783 | SH | SOLE | 949,783 | 0 | 0 | ||
GLOBAL MED REIT INC | COM NEW | 37954A204 | 710 | 52,614 | SH | SOLE | 52,614 | 0 | 0 | ||
GLOBAL NET LEASE INC | COM NEW | 379378201 | 746 | 46,895 | SH | SOLE | 46,895 | 0 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | 29,445 | 165,810 | SH | SOLE | 165,810 | 0 | 0 | ||
GLOBAL X FDS | CLOUD COMPUTNG | 37954Y442 | 754 | 31,544 | SH | SOLE | 31,544 | 0 | 0 | ||
GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 | 7,336 | 332,264 | SH | SOLE | 332,264 | 0 | 0 | ||
GLOBAL X FDS | GLBL X MLP ETF | 37954Y343 | 7,876 | 358,674 | SH | SOLE | 358,674 | 0 | 0 | ||
GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | 6,377 | 295,777 | SH | SOLE | 295,777 | 0 | 0 | ||
GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | 962 | 34,522 | SH | SOLE | 34,522 | 0 | 0 | ||
GLOBAL X FDS | RUSSELL 2000 | 37954Y459 | 253 | 12,264 | SH | SOLE | 12,264 | 0 | 0 | ||
GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 | 280 | 6,454 | SH | SOLE | 6,454 | 0 | 0 | ||
GLOBAL X FDS | GLOBX SUPDV US | 37950E291 | 1,828 | 120,917 | SH | SOLE | 120,917 | 0 | 0 | ||
GLOBAL X FDS | REIT ETF | 37950E127 | 497 | 63,349 | SH | SOLE | 63,349 | 0 | 0 | ||
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 1,141 | 67,666 | SH | SOLE | 67,666 | 0 | 0 | ||
GLOBANT S A | COM | L44385109 | 15,210 | 84,871 | SH | SOLE | 84,871 | 0 | 0 | ||
GLOBE LIFE INC | COM | 37959E102 | 3,619 | 45,297 | SH | SOLE | 45,297 | 0 | 0 | ||
GLOBUS MED INC | CL A | 379577208 | 4,754 | 95,999 | SH | SOLE | 95,999 | 0 | 0 | ||
GLU MOBILE INC | COM | 379890106 | 496 | 64,602 | SH | SOLE | 64,602 | 0 | 0 | ||
GODADDY INC | CL A | 380237107 | 7,251 | 95,449 | SH | SOLE | 95,449 | 0 | 0 | ||
GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | 916 | 74,553 | SH | SOLE | 74,553 | 0 | 0 | ||
GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | 4,287 | 42,691 | SH | SOLE | 42,691 | 0 | 0 | ||
GOLDMAN SACHS ETF TR | ACCESS INVT GR | 381430479 | 72,056 | 1,306,315 | SH | SOLE | 1,306,315 | 0 | 0 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 30,056 | 441,677 | SH | SOLE | 441,677 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 16,523 | 82,217 | SH | SOLE | 82,217 | 0 | 0 | ||
GOODRX HLDGS INC | COM CL A | 38246G108 | 237 | 4,265 | SH | SOLE | 4,265 | 0 | 0 | ||
GOOSEHEAD INS INC | COM CL A | 38267D109 | 1,704 | 19,677 | SH | SOLE | 19,677 | 0 | 0 | ||
GRACO INC | COM | 384109104 | 18,657 | 304,100 | SH | SOLE | 304,100 | 0 | 0 | ||
GRAFTECH INTL LTD | COM | 384313508 | 180 | 26,278 | SH | SOLE | 26,278 | 0 | 0 | ||
GRAHAM HLDGS CO | COM CL B | 384637104 | 704 | 1,742 | SH | SOLE | 1,742 | 0 | 0 | ||
GRAND CANYON ED INC | COM | 38526M106 | 10,744 | 134,403 | SH | SOLE | 134,403 | 0 | 0 | ||
GRANITESHARES GOLD TR | SHS BEN INT | 38748G101 | 20,793 | 1,108,962 | SH | SOLE | 1,108,962 | 0 | 0 | ||
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 5,493 | 389,862 | SH | SOLE | 389,862 | 0 | 0 | ||
GRAVITY CO LTD | SPONSORED ADS NE | 38911N206 | 779 | 5,437 | SH | SOLE | 5,437 | 0 | 0 | ||
GRAY TELEVISION INC | COM | 389375106 | 311 | 22,554 | SH | SOLE | 22,554 | 0 | 0 | ||
GREAT LAKES DREDGE & DOCK CO | COM | 390607109 | 336 | 35,346 | SH | SOLE | 35,346 | 0 | 0 | ||
GREENBRIER COS INC | COM | 393657101 | 217 | 7,384 | SH | SOLE | 7,384 | 0 | 0 | ||
GRIFFON CORP | COM | 398433102 | 226 | 11,573 | SH | SOLE | 11,573 | 0 | 0 | ||
GRIFOLS S A | SP ADR REP B NVT | 398438408 | 13,155 | 758,197 | SH | SOLE | 758,197 | 0 | 0 | ||
GROCERY OUTLET HLDG CORP | COM | 39874R101 | 615 | 15,644 | SH | SOLE | 15,644 | 0 | 0 | ||
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 210 | 2,377 | SH | SOLE | 2,377 | 0 | 0 | ||
GRUPO AEROPORTUARIO DEL CENT | SPON ADR | 400501102 | 604 | 16,424 | SH | SOLE | 16,424 | 0 | 0 | ||
GRUPO AEROPUERTO DEL PACIFIC | SPON ADR B | 400506101 | 1,149 | 14,253 | SH | SOLE | 14,253 | 0 | 0 | ||
GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 40051E202 | 638 | 5,496 | SH | SOLE | 5,496 | 0 | 0 | ||
GRUPO AVAL ACCIONES Y VALORE | SPONSORED ADS | 40053W101 | 232 | 50,273 | SH | SOLE | 50,273 | 0 | 0 | ||
GRUPO FINANCIERO GALICIA S.A | SPONSORED ADR | 399909100 | 76 | 10,512 | SH | SOLE | 10,512 | 0 | 0 | ||
GRUPO SUPERVIELLE S.A. | SPONSORED ADR | 40054A108 | 29 | 16,254 | SH | SOLE | 16,254 | 0 | 0 | ||
GRUPO TELEVISA SA | SPON ADR REP ORD | 40049J206 | 187 | 30,195 | SH | SOLE | 30,195 | 0 | 0 | ||
GS ACQUISITION HLDGS CORP II | UNIT 99/99/9999 | 36258Q204 | 880 | 78,388 | SH | SOLE | 78,388 | 0 | 0 | ||
GUARDANT HEALTH INC | COM | 40131M109 | 5,267 | 47,122 | SH | SOLE | 47,122 | 0 | 0 | ||
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 18,186 | 174,414 | SH | SOLE | 174,414 | 0 | 0 | ||
GW PHARMACEUTICALS PLC | ADS | 36197T103 | 203 | 2,083 | SH | SOLE | 2,083 | 0 | 0 | ||
BLOCK H & R INC | COM | 093671105 | 10,347 | 635,162 | SH | SOLE | 635,162 | 0 | 0 | ||
FULLER H B CO | COM | 359694106 | 540 | 11,792 | SH | SOLE | 11,792 | 0 | 0 | ||
HAEMONETICS CORP | COM | 405024100 | 2,118 | 24,279 | SH | SOLE | 24,279 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 947 | 78,627 | SH | SOLE | 78,627 | 0 | 0 | ||
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 745 | 28,351 | SH | SOLE | 28,351 | 0 | 0 | ||
HAMILTON LANE INC | CL A | 407497106 | 486 | 7,522 | SH | SOLE | 7,522 | 0 | 0 | ||
HANESBRANDS INC | COM | 410345102 | 4,442 | 282,058 | SH | SOLE | 282,058 | 0 | 0 | ||
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 1,672 | 39,546 | SH | SOLE | 39,546 | 0 | 0 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 2,128 | 86,728 | SH | SOLE | 86,728 | 0 | 0 | ||
HARSCO CORP | COM | 415864107 | 1,236 | 88,860 | SH | SOLE | 88,860 | 0 | 0 | ||
LATTICE STRATEGIES TR | HARTFORD US EQTY | 518416409 | 2,358 | 74,232 | SH | SOLE | 74,232 | 0 | 0 | ||
HASBRO INC | COM | 418056107 | 6,424 | 77,655 | SH | SOLE | 77,655 | 0 | 0 | ||
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 307 | 9,232 | SH | SOLE | 9,232 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 6,329 | 50,766 | SH | SOLE | 50,766 | 0 | 0 | ||
NORTHERN LTS FD TR III | HCM DEFND 100 | 66538R748 | 999 | 28,534 | SH | SOLE | 28,534 | 0 | 0 | ||
HD SUPPLY HLDGS INC | COM | 40416M105 | 5,966 | 144,658 | SH | SOLE | 144,658 | 0 | 0 | ||
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 52,865 | 1,058,153 | SH | SOLE | 1,058,153 | 0 | 0 | ||
HEALTH CATALYST INC | COM | 42225T107 | 530 | 14,479 | SH | SOLE | 14,479 | 0 | 0 | ||
HEALTHCARE RLTY TR | COM | 421946104 | 2,697 | 89,538 | SH | SOLE | 89,538 | 0 | 0 | ||
HEALTHCARE SVCS GROUP INC | COM | 421906108 | 5,420 | 251,730 | SH | SOLE | 251,730 | 0 | 0 | ||
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 3,510 | 135,006 | SH | SOLE | 135,006 | 0 | 0 | ||
HEALTHEQUITY INC | COM | 42226A107 | 1,260 | 24,529 | SH | SOLE | 24,529 | 0 | 0 | ||
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 13,024 | 479,700 | SH | SOLE | 479,700 | 0 | 0 | ||
HEALTHSTREAM INC | COM | 42222N103 | 327 | 16,273 | SH | SOLE | 16,273 | 0 | 0 | ||
HEARTLAND EXPRESS INC | COM | 422347104 | 262 | 14,085 | SH | SOLE | 14,085 | 0 | 0 | ||
HEARTLAND FINL USA INC | COM | 42234Q102 | 829 | 27,626 | SH | SOLE | 27,626 | 0 | 0 | ||
HEICO CORP NEW | COM | 422806109 | 20,952 | 200,194 | SH | SOLE | 200,194 | 0 | 0 | ||
HEICO CORP NEW | CL A | 422806208 | 11,388 | 128,442 | SH | SOLE | 128,442 | 0 | 0 | ||
HELEN OF TROY LTD | COM | G4388N106 | 2,817 | 14,558 | SH | SOLE | 14,558 | 0 | 0 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 233 | 15,871 | SH | SOLE | 15,871 | 0 | 0 | ||
HENRY SCHEIN INC | COM | 806407102 | 2,369 | 40,298 | SH | SOLE | 40,298 | 0 | 0 | ||
HERBALIFE NUTRITION LTD | COM SHS | G4412G101 | 470 | 10,075 | SH | SOLE | 10,075 | 0 | 0 | ||
HERC HLDGS INC | COM | 42704L104 | 837 | 21,135 | SH | SOLE | 21,135 | 0 | 0 | ||
HERCULES CAPITAL INC | COM | 427096508 | 358 | 30,977 | SH | SOLE | 30,977 | 0 | 0 | ||
HESKA CORP | COM RESTRC NEW | 42805E306 | 449 | 4,540 | SH | SOLE | 4,540 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | 1,326 | 32,402 | SH | SOLE | 32,402 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 992 | 105,855 | SH | SOLE | 105,855 | 0 | 0 | ||
HEXCEL CORP NEW | COM | 428291108 | 6,994 | 208,480 | SH | SOLE | 208,480 | 0 | 0 | ||
HIGHWOODS PPTYS INC | COM | 431284108 | 1,340 | 39,918 | SH | SOLE | 39,918 | 0 | 0 | ||
HILL ROM HLDGS INC | COM | 431475102 | 3,529 | 42,263 | SH | SOLE | 42,263 | 0 | 0 | ||
HILLENBRAND INC | COM | 431571108 | 872 | 30,740 | SH | SOLE | 30,740 | 0 | 0 | ||
HILLTOP HOLDINGS INC | COM | 432748101 | 305 | 14,818 | SH | SOLE | 14,818 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 7,212 | 84,533 | SH | SOLE | 84,533 | 0 | 0 | ||
HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 | 227 | 63,818 | SH | SOLE | 63,818 | 0 | 0 | ||
HMS HLDGS CORP | COM | 40425J101 | 1,908 | 79,683 | SH | SOLE | 79,683 | 0 | 0 | ||
HOLLYFRONTIER CORP | COM | 436106108 | 1,575 | 79,892 | SH | SOLE | 79,892 | 0 | 0 | ||
HOLOGIC INC | COM | 436440101 | 2,953 | 44,423 | SH | SOLE | 44,423 | 0 | 0 | ||
HOME BANCSHARES INC | COM | 436893200 | 3,183 | 209,941 | SH | SOLE | 209,941 | 0 | 0 | ||
HONDA MOTOR LTD | AMERN SHS | 438128308 | 5,831 | 246,054 | SH | SOLE | 246,054 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 78,929 | 479,491 | SH | SOLE | 479,491 | 0 | 0 | ||
HORACE MANN EDUCATORS CORP N | COM | 440327104 | 2,109 | 63,140 | SH | SOLE | 63,140 | 0 | 0 | ||
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 9,450 | 121,654 | SH | SOLE | 121,654 | 0 | 0 | ||
HORMEL FOODS CORP | COM | 440452100 | 35,744 | 731,119 | SH | SOLE | 731,119 | 0 | 0 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 6,837 | 633,618 | SH | SOLE | 633,618 | 0 | 0 | ||
HOSTESS BRANDS INC | CL A | 44109J106 | 1,230 | 99,725 | SH | SOLE | 99,725 | 0 | 0 | ||
HOULIHAN LOKEY INC | CL A | 441593100 | 10,088 | 170,834 | SH | SOLE | 170,834 | 0 | 0 | ||
HOWMET AEROSPACE INC | COM | 443201108 | 3,380 | 202,161 | SH | SOLE | 202,161 | 0 | 0 | ||
HP INC | COM | 40434L105 | 19,449 | 1,024,146 | SH | SOLE | 1,024,146 | 0 | 0 | ||
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 1,841 | 94,019 | SH | SOLE | 94,019 | 0 | 0 | ||
HUAMI CORP | SPONSORED ADS | 44331K103 | 192 | 14,927 | SH | SOLE | 14,927 | 0 | 0 | ||
HUB GROUP INC | CL A | 443320106 | 1,007 | 20,061 | SH | SOLE | 20,061 | 0 | 0 | ||
HUBBELL INC | COM | 443510607 | 5,295 | 38,698 | SH | SOLE | 38,698 | 0 | 0 | ||
HUBSPOT INC | COM | 443573100 | 5,839 | 19,981 | SH | SOLE | 19,981 | 0 | 0 | ||
HUDSON PAC PPTYS INC | COM | 444097109 | 3,649 | 166,388 | SH | SOLE | 166,388 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 11,341 | 27,401 | SH | SOLE | 27,401 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 23,399 | 2,551,679 | SH | SOLE | 2,551,679 | 0 | 0 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 6,811 | 48,388 | SH | SOLE | 48,388 | 0 | 0 | ||
HUNTSMAN CORP | COM | 447011107 | 4,846 | 218,200 | SH | SOLE | 218,200 | 0 | 0 | ||
HURON CONSULTING GROUP INC | COM | 447462102 | 381 | 9,693 | SH | SOLE | 9,693 | 0 | 0 | ||
HUTCHISON CHINA MEDITECH LTD | SPONSORED ADR | 44842L103 | 422 | 13,080 | SH | SOLE | 13,080 | 0 | 0 | ||
HYATT HOTELS CORP | COM CL A | 448579102 | 4,272 | 80,047 | SH | SOLE | 80,047 | 0 | 0 | ||
I3 VERTICALS INC | COM CL A | 46571Y107 | 422 | 16,723 | SH | SOLE | 16,723 | 0 | 0 | ||
IAA INC | COM | 449253103 | 5,118 | 98,292 | SH | SOLE | 98,292 | 0 | 0 | ||
IAC INTERACTIVECORP NEW | COM | 44891N109 | 8,080 | 67,461 | SH | SOLE | 67,461 | 0 | 0 | ||
ICF INTL INC | COM | 44925C103 | 1,376 | 22,368 | SH | SOLE | 22,368 | 0 | 0 | ||
ICICI BANK LIMITED | ADR | 45104G104 | 7,721 | 785,405 | SH | SOLE | 785,405 | 0 | 0 | ||
ICON PLC | SHS | G4705A100 | 34,471 | 180,392 | SH | SOLE | 180,392 | 0 | 0 | ||
ICU MED INC | COM | 44930G107 | 1,708 | 9,347 | SH | SOLE | 9,347 | 0 | 0 | ||
IDACORP INC | COM | 451107106 | 3,814 | 47,739 | SH | SOLE | 47,739 | 0 | 0 | ||
IDEX CORP | COM | 45167R104 | 8,621 | 47,260 | SH | SOLE | 47,260 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 38,267 | 97,344 | SH | SOLE | 97,344 | 0 | 0 | ||
IHS MARKIT LTD | SHS | G47567105 | 57,110 | 727,425 | SH | SOLE | 727,425 | 0 | 0 | ||
II-VI INC | COM | 902104108 | 221 | 5,448 | SH | SOLE | 5,448 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 21,211 | 109,784 | SH | SOLE | 109,784 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 22,702 | 73,450 | SH | SOLE | 73,450 | 0 | 0 | ||
IMMUNOGEN INC | COM | 45253H101 | 210 | 58,291 | SH | SOLE | 58,291 | 0 | 0 | ||
IMMUNOMEDICS INC | COM | 452907108 | 5,622 | 66,120 | SH | SOLE | 66,120 | 0 | 0 | ||
INCYTE CORP | COM | 45337C102 | 1,726 | 19,238 | SH | SOLE | 19,238 | 0 | 0 | ||
INDEPENDENT BK GROUP INC | COM | 45384B106 | 742 | 16,790 | SH | SOLE | 16,790 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 48,330 | 627,824 | SH | SOLE | 627,824 | 0 | 0 | ||
INFINERA CORP | COM | 45667G103 | 317 | 51,480 | SH | SOLE | 51,480 | 0 | 0 | ||
INFOSYS LTD | SPONSORED ADR | 456788108 | 6,894 | 499,237 | SH | SOLE | 499,237 | 0 | 0 | ||
ING GROEP N.V. | SPONSORED ADR | 456837103 | 5,115 | 722,433 | SH | SOLE | 722,433 | 0 | 0 | ||
INGERSOLL RAND INC | COM | 45687V106 | 5,497 | 154,412 | SH | SOLE | 154,412 | 0 | 0 | ||
INGEVITY CORP | COM | 45688C107 | 983 | 19,877 | SH | SOLE | 19,877 | 0 | 0 | ||
INGREDION INC | COM | 457187102 | 5,298 | 70,010 | SH | SOLE | 70,010 | 0 | 0 | ||
INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 3,279 | 26,421 | SH | SOLE | 26,421 | 0 | 0 | ||
INNOVATOR ETFS TR | IBD 50 ETF | 45782C102 | 564 | 15,118 | SH | SOLE | 15,118 | 0 | 0 | ||
INNOVATOR ETFS TR | S&P 500 BUFFER | 45782C888 | 2,965 | 103,781 | SH | SOLE | 103,781 | 0 | 0 | ||
INNOVATOR ETFS TR | S&P 500 PWR | 45782C656 | 6,589 | 250,715 | SH | SOLE | 250,715 | 0 | 0 | ||
INNOVATOR ETFS TR | S&P 500 PWR | 45782C813 | 216 | 7,814 | SH | SOLE | 7,814 | 0 | 0 | ||
INNOVATOR ETFS TR | S&P 500 PWR BUFR | 45782C383 | 2,298 | 83,191 | SH | SOLE | 83,191 | 0 | 0 | ||
INNOVATOR ETFS TR | S&P 500 ULTRA | 45782C300 | 347 | 12,131 | SH | SOLE | 12,131 | 0 | 0 | ||
INNOVATOR ETFS TR | S&P 500 ULTRA | 45782C565 | 204 | 7,562 | SH | SOLE | 7,562 | 0 | 0 | ||
INNOVATOR ETFS TR | S&P 500 ULTRA | 45782C821 | 204 | 7,861 | SH | SOLE | 7,861 | 0 | 0 | ||
INNOVATOR ETFS TR II | S&P INVSTMNT GRD | 45783G201 | 2,689 | 110,912 | SH | SOLE | 110,912 | 0 | 0 | ||
INNOVIVA INC | COM | 45781M101 | 575 | 55,008 | SH | SOLE | 55,008 | 0 | 0 | ||
INOVALON HLDGS INC | COM CL A | 45781D101 | 1,564 | 59,118 | SH | SOLE | 59,118 | 0 | 0 | ||
INPHI CORP | COM | 45772F107 | 1,659 | 14,776 | SH | SOLE | 14,776 | 0 | 0 | ||
INSIGHT ENTERPRISES INC | COM | 45765U103 | 791 | 13,979 | SH | SOLE | 13,979 | 0 | 0 | ||
INSMED INC | COM PAR $.01 | 457669307 | 661 | 20,580 | SH | SOLE | 20,580 | 0 | 0 | ||
INSPERITY INC | COM | 45778Q107 | 2,708 | 41,345 | SH | SOLE | 41,345 | 0 | 0 | ||
INSPIRE MED SYS INC | COM | 457730109 | 473 | 3,667 | SH | SOLE | 3,667 | 0 | 0 | ||
INSTALLED BLDG PRODS INC | COM | 45780R101 | 265 | 2,602 | SH | SOLE | 2,602 | 0 | 0 | ||
INSULET CORP | COM | 45784P101 | 10,190 | 43,069 | SH | SOLE | 43,069 | 0 | 0 | ||
INTEGER HLDGS CORP | COM | 45826H109 | 2,781 | 47,134 | SH | SOLE | 47,134 | 0 | 0 | ||
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 2,366 | 50,107 | SH | SOLE | 50,107 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 122,751 | 2,370,631 | SH | SOLE | 2,370,631 | 0 | 0 | ||
INTER PARFUMS INC | COM | 458334109 | 507 | 13,586 | SH | SOLE | 13,586 | 0 | 0 | ||
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 2,973 | 61,518 | SH | SOLE | 61,518 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 36,000 | 359,820 | SH | SOLE | 359,820 | 0 | 0 | ||
INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 45857P806 | 1,414 | 26,943 | SH | SOLE | 26,943 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 57,004 | 468,510 | SH | SOLE | 468,510 | 0 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 43,455 | 354,878 | SH | SOLE | 354,878 | 0 | 0 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 15,133 | 373,282 | SH | SOLE | 373,282 | 0 | 0 | ||
INTUIT | COM | 461202103 | 92,186 | 282,598 | SH | SOLE | 282,598 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 60,327 | 85,022 | SH | SOLE | 85,022 | 0 | 0 | ||
INVESCO ACTIVELY MANAGED ETF | ACTIVE US REAL | 46090A101 | 659 | 8,131 | SH | SOLE | 8,131 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | 1,373 | 24,641 | SH | SOLE | 24,641 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2020 CB | 46138J502 | 995 | 46,897 | SH | SOLE | 46,897 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2020 HY | 46138J601 | 18,315 | 784,052 | SH | SOLE | 784,052 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2021 CB | 46138J700 | 2,154 | 101,022 | SH | SOLE | 101,022 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2021 HY | 46138J809 | 13,951 | 608,134 | SH | SOLE | 608,134 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2022 CB | 46138J882 | 2,991 | 136,934 | SH | SOLE | 136,934 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2022 HY | 46138J874 | 4,292 | 187,769 | SH | SOLE | 187,769 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | 2,339 | 107,324 | SH | SOLE | 107,324 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 HY | 46138J858 | 3,213 | 130,979 | SH | SOLE | 130,979 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 46138J841 | 2,300 | 103,678 | SH | SOLE | 103,678 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 HY | 46138J833 | 2,821 | 117,002 | SH | SOLE | 117,002 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 46138J825 | 1,525 | 68,226 | SH | SOLE | 68,226 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 HY | 46138J817 | 1,782 | 75,864 | SH | SOLE | 75,864 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 | 618 | 10,265 | SH | SOLE | 10,265 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | CEF INM COMPSI | 46138E404 | 1,119 | 55,265 | SH | SOLE | 55,265 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | CHINA TECHNLGY | 46138E800 | 12,209 | 176,529 | SH | SOLE | 176,529 | 0 | 0 | ||
INVESCO CURRENCYSHARES JAPAN | JAPANESE YEN | 46138W107 | 790 | 8,818 | SH | SOLE | 8,818 | 0 | 0 | ||
INVESCO CURRENCYSHARES SWISS | SWISS FRANC | 46138R108 | 428 | 4,311 | SH | SOLE | 4,311 | 0 | 0 | ||
INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 | 1,991 | 152,478 | SH | SOLE | 152,478 | 0 | 0 | ||
INVESCO DB MULTI-SECTOR COMM | GOLD FD | 46140H601 | 499 | 9,018 | SH | SOLE | 9,018 | 0 | 0 | ||
INVESCO DB MULTI-SECTOR COMM | OIL FD | 46140H403 | 1,566 | 217,822 | SH | SOLE | 217,822 | 0 | 0 | ||
INVESCO DB MULTI-SECTOR COMM | PRECIOUS METAL | 46140H502 | 791 | 15,410 | SH | SOLE | 15,410 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | DWA DEV MKTS | 46138E875 | 327 | 10,534 | SH | SOLE | 10,534 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | DWA FINL MUMT | 46137V860 | 2,410 | 64,915 | SH | SOLE | 64,915 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | DWA MOMENTUM | 46137V837 | 2,835 | 37,084 | SH | SOLE | 37,084 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | DWA SMLCP MENT | 46138E842 | 200 | 3,369 | SH | SOLE | 3,369 | 0 | 0 | ||
INVESCO DYNAMIC CR OPPORTUNI | COM | 46132R104 | 1,187 | 128,855 | SH | SOLE | 128,855 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC LRG GWTH | 46137V746 | 4,602 | 74,340 | SH | SOLE | 74,340 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC PHRMCTLS | 46137V662 | 2,690 | 42,124 | SH | SOLE | 42,124 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC SOFTWARE | 46137V639 | 1,247 | 10,079 | SH | SOLE | 10,079 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | EMRNG MKT SVRG | 46138E784 | 8,449 | 311,523 | SH | SOLE | 311,523 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | FINL PFD ETF | 46137V621 | 3,956 | 211,076 | SH | SOLE | 211,076 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 128,065 | 1,125,446 | SH | SOLE | 1,125,446 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1500 | 46137V597 | 1,582 | 13,511 | SH | SOLE | 13,511 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | FNDMNTL HY CRP | 46138E719 | 15,801 | 852,250 | SH | SOLE | 852,250 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | GBL LISTED PVT | 46137V589 | 1,525 | 140,301 | SH | SOLE | 140,301 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | GBL SRT TRM HY | 46138E669 | 543 | 25,110 | SH | SOLE | 25,110 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | 46137V563 | 996 | 69,368 | SH | SOLE | 69,368 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | INTL CORP BD | 46138E636 | 1,101 | 39,199 | SH | SOLE | 39,199 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | INTL DIVI ACHI | 46137V548 | 1,758 | 138,540 | SH | SOLE | 138,540 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | INTL BUYBACK | 46138E644 | 3,583 | 113,982 | SH | SOLE | 113,982 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | KBW HIG DV YLD | 46138E610 | 248 | 18,496 | SH | SOLE | 18,496 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | KBW PREM YIELD | 46138E594 | 2,084 | 118,970 | SH | SOLE | 118,970 | 0 | 0 | ||
INVESCO LTD | SHS | G491BT108 | 3,585 | 314,228 | SH | SOLE | 314,228 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | NASDAQ INTERNT | 46137V530 | 1,002 | 4,855 | SH | SOLE | 4,855 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 | 42,764 | 1,605,868 | SH | SOLE | 1,605,868 | 0 | 0 | ||
INVESCO ACTIVLY MANGD ETC FD | OPTIMUM YIELD | 46090F100 | 35,970 | 2,631,308 | SH | SOLE | 2,631,308 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 51,026 | 3,464,064 | SH | SOLE | 3,464,064 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,450,089 | 5,219,150 | SH | SOLE | 5,219,150 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 BUY WRT | 46137V399 | 1,649 | 86,157 | SH | SOLE | 86,157 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P 500 REVENUE | 46138G698 | 428 | 7,929 | SH | SOLE | 7,929 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P 500 VLU MOMN | 46137V423 | 12,932 | 369,609 | SH | SOLE | 369,609 | 0 | 0 | ||
INVESCO ACTIVELY MANAGED ETF | S&P500 DOWNSID | 46090A705 | 934 | 28,307 | SH | SOLE | 28,307 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL STP | 46137V373 | 4,111 | 28,757 | SH | SOLE | 28,757 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 63,621 | 588,481 | SH | SOLE | 588,481 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL FIN | 46137V340 | 2,962 | 77,759 | SH | SOLE | 77,759 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 24,525 | 116,416 | SH | SOLE | 116,416 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL HLT | 46137V332 | 1,652 | 7,014 | SH | SOLE | 7,014 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL IND | 46137V324 | 1,309 | 9,716 | SH | SOLE | 9,716 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 46138E362 | 13,888 | 420,988 | SH | SOLE | 420,988 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 69,029 | 1,286,898 | SH | SOLE | 1,286,898 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 PUR VAL | 46137V258 | 10,706 | 218,407 | SH | SOLE | 218,407 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 30,086 | 778,227 | SH | SOLE | 778,227 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | 10,640 | 40,619 | SH | SOLE | 40,619 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P MDCP400 PR | 46137V217 | 296 | 1,758 | SH | SOLE | 1,758 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P MIDCP LOW | 46138E198 | 24,687 | 592,595 | SH | SOLE | 592,595 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P SMLCP HELT | 46138E149 | 1,353 | 10,244 | SH | SOLE | 10,244 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P SMLCP LOW | 46138G102 | 14,466 | 435,731 | SH | SOLE | 435,731 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P ULTRA DIVIDE | 46138G656 | 576 | 21,422 | SH | SOLE | 21,422 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 108,237 | 4,978,696 | SH | SOLE | 4,978,696 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 | 208 | 3,208 | SH | SOLE | 3,208 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | TAXABLE MUN BD | 46138G805 | 13,416 | 402,274 | SH | SOLE | 402,274 | 0 | 0 | ||
INVESCO ACTIVELY MANAGED ETF | TOTAL RETURN | 46090A804 | 750 | 12,996 | SH | SOLE | 12,996 | 0 | 0 | ||
INVESCO ACTIVELY MANAGED ETF | ULTRA SHRT DUR | 46090A887 | 13,264 | 262,541 | SH | SOLE | 262,541 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 | 856 | 34,769 | SH | SOLE | 34,769 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | VRDO TAX FREE | 46138G862 | 707 | 28,341 | SH | SOLE | 28,341 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | ZACKS MID CAP | 46137Y401 | 5,827 | 88,373 | SH | SOLE | 88,373 | 0 | 0 | ||
INVESTORS REAL ESTATE TR | SH BEN INT | 461730509 | 841 | 12,905 | SH | SOLE | 12,905 | 0 | 0 | ||
INVITAE CORP | COM | 46185L103 | 507 | 11,703 | SH | SOLE | 11,703 | 0 | 0 | ||
INVITATION HOMES INC | COM | 46187W107 | 10,546 | 376,772 | SH | SOLE | 376,772 | 0 | 0 | ||
IONIS PHARMACEUTICALS INC | COM | 462222100 | 2,618 | 55,175 | SH | SOLE | 55,175 | 0 | 0 | ||
IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 481 | 14,612 | SH | SOLE | 14,612 | 0 | 0 | ||
BARCLAYS BANK PLC | DJUBS CMDT ETN36 | 06738C778 | 6,567 | 337,107 | SH | SOLE | 337,107 | 0 | 0 | ||
IPG PHOTONICS CORP | COM | 44980X109 | 3,830 | 22,536 | SH | SOLE | 22,536 | 0 | 0 | ||
INDEXIQ ETF TR | HEDGE MLTI ETF | 45409B107 | 16,268 | 524,955 | SH | SOLE | 524,955 | 0 | 0 | ||
INDEXIQ ETF TR | IQ MRGR ARB ETF | 45409B800 | 20,139 | 598,649 | SH | SOLE | 598,649 | 0 | 0 | ||
INDEXIQ ETF TR | IQ S&P HGH YLD | 45409B412 | 4,384 | 176,946 | SH | SOLE | 176,946 | 0 | 0 | ||
IQVIA HLDGS INC | COM | 46266C105 | 55,704 | 353,382 | SH | SOLE | 353,382 | 0 | 0 | ||
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 2,709 | 11,375 | SH | SOLE | 11,375 | 0 | 0 | ||
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 207 | 8,073 | SH | SOLE | 8,073 | 0 | 0 | ||
IROBOT CORP | COM | 462726100 | 210 | 2,765 | SH | SOLE | 2,765 | 0 | 0 | ||
IRON MTN INC NEW | COM | 46284V101 | 10,509 | 392,276 | SH | SOLE | 392,276 | 0 | 0 | ||
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 367 | 40,826 | SH | SOLE | 40,826 | 0 | 0 | ||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 677,898 | 15,424,313 | SH | SOLE | 15,424,313 | 0 | 0 | ||
ISHARES TR | 0-5YR INVT GR CP | 46434V100 | 13,840 | 265,543 | SH | SOLE | 265,543 | 0 | 0 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 463,798 | 5,361,206 | SH | SOLE | 5,361,206 | 0 | 0 | ||
ISHARES TR | 10+ YR INVST GRD | 464289511 | 26,695 | 379,130 | SH | SOLE | 379,130 | 0 | 0 | ||
ISHARES TR | 10-20 YR TRS ETF | 464288653 | 10,002 | 60,075 | SH | SOLE | 60,075 | 0 | 0 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 542,495 | 3,322,888 | SH | SOLE | 3,322,888 | 0 | 0 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 100,727 | 753,998 | SH | SOLE | 753,998 | 0 | 0 | ||
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 218,314 | 1,792,103 | SH | SOLE | 1,792,103 | 0 | 0 | ||
ISHARES TR | A RATE CP BD ETF | 46429B291 | 298 | 5,149 | SH | SOLE | 5,149 | 0 | 0 | ||
ISHARES TR | AGENCY BOND ETF | 464288166 | 6,849 | 56,568 | SH | SOLE | 56,568 | 0 | 0 | ||
ISHARES TR | BROAD USD HIGH | 46435U853 | 46,143 | 1,169,063 | SH | SOLE | 1,169,063 | 0 | 0 | ||
ISHARES TR | CALIF MUN BD ETF | 464288356 | 7,903 | 126,673 | SH | SOLE | 126,673 | 0 | 0 | ||
ISHARES TR | CMBS ETF | 46429B366 | 1,839 | 33,129 | SH | SOLE | 33,129 | 0 | 0 | ||
ISHARES TR | COHEN STEER REIT | 464287564 | 20,701 | 202,930 | SH | SOLE | 202,930 | 0 | 0 | ||
ISHARES TR | CONV BD ETF | 46435G102 | 12,218 | 151,302 | SH | SOLE | 151,302 | 0 | 0 | ||
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 26,240 | 509,014 | SH | SOLE | 509,014 | 0 | 0 | ||
ISHARES TR | CORE LT USDB ETF | 464289479 | 3,541 | 46,895 | SH | SOLE | 46,895 | 0 | 0 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 207,183 | 5,206,901 | SH | SOLE | 5,206,901 | 0 | 0 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 25,337 | 314,827 | SH | SOLE | 314,827 | 0 | 0 | ||
ISHARES TR | CORE INTL AGGR | 46435G672 | 37,113 | 666,776 | SH | SOLE | 666,776 | 0 | 0 | ||
ISHARES TR | MODERT ALLOC ETF | 464289875 | 1,493 | 36,375 | SH | SOLE | 36,375 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 2,221,947 | 36,860,432 | SH | SOLE | 36,860,432 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 751,834 | 14,239,290 | SH | SOLE | 14,239,290 | 0 | 0 | ||
ISHARES TR | CORE MSCI EURO | 46434V738 | 48,421 | 1,083,002 | SH | SOLE | 1,083,002 | 0 | 0 | ||
ISHARES TR | CORE MSCI INTL | 46435G326 | 40,959 | 759,057 | SH | SOLE | 759,057 | 0 | 0 | ||
ISHARES TR | CORE MSCI PAC | 46434V696 | 46,307 | 822,065 | SH | SOLE | 822,065 | 0 | 0 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 369,028 | 6,325,479 | SH | SOLE | 6,325,479 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 6,521,461 | 19,405,658 | SH | SOLE | 19,405,658 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 417,541 | 2,253,204 | SH | SOLE | 2,253,204 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,063,008 | 15,136,104 | SH | SOLE | 15,136,104 | 0 | 0 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 260,660 | 3,452,904 | SH | SOLE | 3,452,904 | 0 | 0 | ||
ISHARES TR | CORE TOTAL USD | 46434V613 | 154,322 | 2,837,841 | SH | SOLE | 2,837,841 | 0 | 0 | ||
ISHARES TR | CORE S&P US GWT | 464287671 | 80,949 | 1,012,113 | SH | SOLE | 1,012,113 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 2,425,858 | 20,547,673 | SH | SOLE | 20,547,673 | 0 | 0 | ||
ISHARES TR | CRE U S REIT ETF | 464288521 | 32,559 | 744,384 | SH | SOLE | 744,384 | 0 | 0 | ||
ISHARES TR | HDG MSCI EAFE | 46434V803 | 95,518 | 3,468,321 | SH | SOLE | 3,468,321 | 0 | 0 | ||
ISHARES TR | CUR HD EURZN ETF | 46434V639 | 14,394 | 516,825 | SH | SOLE | 516,825 | 0 | 0 | ||
ISHARES INC | MSCI GBL MIN VOL | 464286525 | 19,070 | 207,484 | SH | SOLE | 207,484 | 0 | 0 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 951,784 | 14,934,640 | SH | SOLE | 14,934,640 | 0 | 0 | ||
ISHARES TR | U.S. FIXED INCME | 46435U796 | 368 | 3,621 | SH | SOLE | 3,621 | 0 | 0 | ||
ISHARES INC | EM MKTS DIV ETF | 464286319 | 36,396 | 1,208,762 | SH | SOLE | 1,208,762 | 0 | 0 | ||
ISHARES TR | ESG AWRE 1 5 YR | 46435G243 | 45,879 | 1,757,466 | SH | SOLE | 1,757,466 | 0 | 0 | ||
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 110,477 | 1,740,345 | SH | SOLE | 1,740,345 | 0 | 0 | ||
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 970,084 | 27,241,938 | SH | SOLE | 27,241,938 | 0 | 0 | ||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 2,086,291 | 27,375,580 | SH | SOLE | 27,375,580 | 0 | 0 | ||
ISHARES TR | ESG AWARE MSCI | 46435U663 | 30,616 | 1,154,449 | SH | SOLE | 1,154,449 | 0 | 0 | ||
ISHARES TR | ESG AWR US AGRGT | 46435U549 | 29,248 | 517,855 | SH | SOLE | 517,855 | 0 | 0 | ||
ISHARES TR | ESG AWRE USD ETF | 46435G193 | 80,189 | 2,892,298 | SH | SOLE | 2,892,298 | 0 | 0 | ||
ISHARES U S ETF TR | MEDIA ENTRNMNT | 46431W630 | 509 | 18,662 | SH | SOLE | 18,662 | 0 | 0 | ||
ISHARES U S ETF TR | TECHNOLOGY | 46431W648 | 509 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
ISHARES TR | EXPANDED TECH | 464287515 | 16,642 | 53,491 | SH | SOLE | 53,491 | 0 | 0 | ||
ISHARES TR | EXPONENTIAL TECH | 46434V381 | 11,012 | 226,679 | SH | SOLE | 226,679 | 0 | 0 | ||
ISHARES TR | FALN ANGLS USD | 46435G474 | 1,238 | 45,340 | SH | SOLE | 45,340 | 0 | 0 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 112,117 | 2,210,512 | SH | SOLE | 2,210,512 | 0 | 0 | ||
ISHARES TR | GLOBAL 100 ETF | 464287572 | 5,743 | 102,004 | SH | SOLE | 102,004 | 0 | 0 | ||
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 839 | 45,349 | SH | SOLE | 45,349 | 0 | 0 | ||
ISHARES TR | GLOBAL ENERG ETF | 464287341 | 12,036 | 733,887 | SH | SOLE | 733,887 | 0 | 0 | ||
ISHARES TR | GLOB HLTHCRE ETF | 464287325 | 7,270 | 101,224 | SH | SOLE | 101,224 | 0 | 0 | ||
ISHARES TR | GLOBAL TECH ETF | 464287291 | 609,037 | 2,309,848 | SH | SOLE | 2,309,848 | 0 | 0 | ||
ISHARES TR | GL TIMB FORE ETF | 464288174 | 1,440 | 22,268 | SH | SOLE | 22,268 | 0 | 0 | ||
ISHARES GOLD TRUST | ISHARES | 464285105 | 138,960 | 7,724,306 | SH | SOLE | 7,724,306 | 0 | 0 | ||
ISHARES TR | GOV/CRED BD ETF | 464288596 | 1,982 | 15,823 | SH | SOLE | 15,823 | 0 | 0 | ||
ISHARES TR | IBONDS DEC20 ETF | 46434VAQ3 | 4,103 | 162,643 | SH | SOLE | 162,643 | 0 | 0 | ||
ISHARES TR | IBONDS DEC21 ETF | 46434VBK5 | 4,600 | 183,625 | SH | SOLE | 183,625 | 0 | 0 | ||
ISHARES TR | IBONDS DEC2021 | 46435G789 | 6,623 | 255,632 | SH | SOLE | 255,632 | 0 | 0 | ||
ISHARES TR | IBONDS DEC22 ETF | 46434VBA7 | 6,900 | 269,233 | SH | SOLE | 269,233 | 0 | 0 | ||
ISHARES TR | IBONDS DEC2022 | 46435G755 | 5,113 | 192,938 | SH | SOLE | 192,938 | 0 | 0 | ||
ISHARES TR | IBONDS DEC23 ETF | 46434VAX8 | 4,634 | 176,661 | SH | SOLE | 176,661 | 0 | 0 | ||
ISHARES TR | IBONDS DEC24 ETF | 46434VBG4 | 5,076 | 191,945 | SH | SOLE | 191,945 | 0 | 0 | ||
ISHARES TR | IBONDS DEC25 ETF | 46434VBD1 | 3,064 | 112,945 | SH | SOLE | 112,945 | 0 | 0 | ||
ISHARES TR | IBONDS DEC2026 | 46435GAA0 | 2,775 | 103,473 | SH | SOLE | 103,473 | 0 | 0 | ||
ISHARES TR | IBONDS 27 ETF | 46435UAA9 | 2,714 | 100,018 | SH | SOLE | 100,018 | 0 | 0 | ||
ISHARES TR | IBDS DEC28 ETF | 46435U515 | 2,750 | 94,544 | SH | SOLE | 94,544 | 0 | 0 | ||
ISHARES TR | IBONDS DEC 29 | 46436E205 | 2,734 | 101,106 | SH | SOLE | 101,106 | 0 | 0 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 461,742 | 5,503,485 | SH | SOLE | 5,503,485 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 2,115,909 | 15,707,138 | SH | SOLE | 15,707,138 | 0 | 0 | ||
ISHARES INC | US INTL HGH YLD | 464286178 | 1,815 | 37,797 | SH | SOLE | 37,797 | 0 | 0 | ||
ISHARES U S ETF TR | IT RT HDG HGYL | 46431W606 | 315 | 3,806 | SH | SOLE | 3,806 | 0 | 0 | ||
ISHARES U S ETF TR | INT RT HD LONG | 46431W812 | 404 | 17,411 | SH | SOLE | 17,411 | 0 | 0 | ||
ISHARES U S ETF TR | INT RT HDG C B | 46431W705 | 26,989 | 295,679 | SH | SOLE | 295,679 | 0 | 0 | ||
ISHARES TR | INTRM GOV CR ETF | 464288612 | 92,091 | 782,158 | SH | SOLE | 782,158 | 0 | 0 | ||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 47,101 | 1,889,337 | SH | SOLE | 1,889,337 | 0 | 0 | ||
ISHARES TR | INTL TREA BD ETF | 464288117 | 5,539 | 104,770 | SH | SOLE | 104,770 | 0 | 0 | ||
ISHARES INC | JP MRGN EM HI BD | 464286285 | 31,932 | 731,718 | SH | SOLE | 731,718 | 0 | 0 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 246,173 | 2,219,971 | SH | SOLE | 2,219,971 | 0 | 0 | ||
ISHARES TR | LATN AMER 40 ETF | 464287390 | 749 | 35,588 | SH | SOLE | 35,588 | 0 | 0 | ||
ISHARES TR | MBS ETF | 464288588 | 551,634 | 4,996,687 | SH | SOLE | 4,996,687 | 0 | 0 | ||
ISHARES TR | MICRO-CAP ETF | 464288869 | 604 | 6,679 | SH | SOLE | 6,679 | 0 | 0 | ||
ISHARES TR | MRNGSTR LG-CP ET | 464287127 | 3,062 | 15,702 | SH | SOLE | 15,702 | 0 | 0 | ||
ISHARES TR | MRNGSTR LG-CP GR | 464287119 | 2,051 | 7,667 | SH | SOLE | 7,667 | 0 | 0 | ||
ISHARES TR | MRNGSTR LG-CP VL | 464288109 | 1,753 | 17,734 | SH | SOLE | 17,734 | 0 | 0 | ||
ISHARES TR | MRGSTR MD CP GRW | 464288307 | 8,092 | 25,253 | SH | SOLE | 25,253 | 0 | 0 | ||
ISHARES TR | MSCI ACWI EX US | 464288240 | 23,925 | 520,222 | SH | SOLE | 520,222 | 0 | 0 | ||
ISHARES TR | MSCI AC ASIA ETF | 464288182 | 25,483 | 330,217 | SH | SOLE | 330,217 | 0 | 0 | ||
ISHARES INC | MSCI AUST ETF | 464286103 | 4,249 | 215,474 | SH | SOLE | 215,474 | 0 | 0 | ||
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 1,390 | 50,240 | SH | SOLE | 50,240 | 0 | 0 | ||
ISHARES INC | MSCI CDA ETF | 464286509 | 6,458 | 235,625 | SH | SOLE | 235,625 | 0 | 0 | ||
ISHARES TR | MSCI CHINA ETF | 46429B671 | 22,170 | 298,912 | SH | SOLE | 298,912 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 688,862 | 10,822,660 | SH | SOLE | 10,822,660 | 0 | 0 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 1,447,215 | 16,101,627 | SH | SOLE | 16,101,627 | 0 | 0 | ||
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 225,589 | 3,311,162 | SH | SOLE | 3,311,162 | 0 | 0 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 140,053 | 2,374,176 | SH | SOLE | 2,374,176 | 0 | 0 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 123,365 | 3,057,366 | SH | SOLE | 3,057,366 | 0 | 0 | ||
ISHARES INC | MSCI EMERG MRKT | 464286533 | 41,417 | 750,584 | SH | SOLE | 750,584 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 123,928 | 2,810,802 | SH | SOLE | 2,810,802 | 0 | 0 | ||
ISHARES INC | MSCI EURZONE ETF | 464286608 | 8,952 | 236,074 | SH | SOLE | 236,074 | 0 | 0 | ||
ISHARES INC | MSCI FRANCE ETF | 464286707 | 319 | 11,430 | SH | SOLE | 11,430 | 0 | 0 | ||
ISHARES INC | MSCI FRNTR100ETF | 464286145 | 3,333 | 130,248 | SH | SOLE | 130,248 | 0 | 0 | ||
ISHARES INC | MSCI GERMANY ETF | 464286806 | 10,492 | 360,174 | SH | SOLE | 360,174 | 0 | 0 | ||
ISHARES TR | MSCI GLOBAL IMP | 46435G532 | 346 | 4,302 | SH | SOLE | 4,302 | 0 | 0 | ||
ISHARES INC | MSCI HONG KG ETF | 464286871 | 384 | 17,528 | SH | SOLE | 17,528 | 0 | 0 | ||
ISHARES TR | MSCI INDIA ETF | 46429B598 | 1,064 | 31,429 | SH | SOLE | 31,429 | 0 | 0 | ||
ISHARES TR | MSCI INTL QUALTY | 46434V456 | 135,051 | 4,310,606 | SH | SOLE | 4,310,606 | 0 | 0 | ||
ISHARES TR | MSCI IRELAND ETF | 46429B507 | 3,462 | 86,424 | SH | SOLE | 86,424 | 0 | 0 | ||
ISHARES INC | MSCI ITALY ETF | 46434G830 | 2,436 | 99,904 | SH | SOLE | 99,904 | 0 | 0 | ||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 6,848 | 115,927 | SH | SOLE | 115,927 | 0 | 0 | ||
ISHARES TR | MSCI KLD400 SOC | 464288570 | 70,881 | 553,974 | SH | SOLE | 553,974 | 0 | 0 | ||
ISHARES TR | MSCI KOKUSAI ETF | 464288265 | 3,362 | 45,076 | SH | SOLE | 45,076 | 0 | 0 | ||
ISHARES INC | MSCI MEXICO ETF | 464286822 | 2,314 | 69,359 | SH | SOLE | 69,359 | 0 | 0 | ||
ISHARES INC | MSCI NETHERL ETF | 464286814 | 866 | 24,856 | SH | SOLE | 24,856 | 0 | 0 | ||
ISHARES TR | NEW ZEALAND ETF | 464289123 | 1,717 | 29,847 | SH | SOLE | 29,847 | 0 | 0 | ||
ISHARES INC | MSCI PAC JP ETF | 464286665 | 3,008 | 74,131 | SH | SOLE | 74,131 | 0 | 0 | ||
ISHARES TR | MSCI PHILIPS ETF | 46429B408 | 756 | 28,453 | SH | SOLE | 28,453 | 0 | 0 | ||
ISHARES TR | MSCI POLAND ETF | 46429B606 | 878 | 53,317 | SH | SOLE | 53,317 | 0 | 0 | ||
ISHARES INC | MSCI STH KOR ETF | 464286772 | 13,501 | 206,628 | SH | SOLE | 206,628 | 0 | 0 | ||
ISHARES INC | MSCI SWITZERLAND | 464286749 | 15,030 | 365,970 | SH | SOLE | 365,970 | 0 | 0 | ||
ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 3,217 | 71,652 | SH | SOLE | 71,652 | 0 | 0 | ||
ISHARES TR | MSCI UK ETF NEW | 46435G334 | 24,066 | 944,127 | SH | SOLE | 944,127 | 0 | 0 | ||
ISHARES TR | MSCI USA ESG SLC | 464288802 | 13,701 | 93,144 | SH | SOLE | 93,144 | 0 | 0 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 646,742 | 4,387,663 | SH | SOLE | 4,387,663 | 0 | 0 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 414,776 | 3,998,227 | SH | SOLE | 3,998,227 | 0 | 0 | ||
ISHARES TR | MSCI USA SMCP MN | 46435G433 | 11,824 | 404,666 | SH | SOLE | 404,666 | 0 | 0 | ||
ISHARES TR | MSCI USA SML CP | 46434V290 | 118,636 | 3,183,147 | SH | SOLE | 3,183,147 | 0 | 0 | ||
ISHARES TR | MSCI USA VALUE | 46432F388 | 895,550 | 12,138,117 | SH | SOLE | 12,138,117 | 0 | 0 | ||
ISHARES TR | NASDAQ BIOTECH | 464287556 | 58,914 | 435,077 | SH | SOLE | 435,077 | 0 | 0 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 623,417 | 5,377,528 | SH | SOLE | 5,377,528 | 0 | 0 | ||
ISHARES TR | NEW YORK MUN ETF | 464288323 | 5,100 | 88,781 | SH | SOLE | 88,781 | 0 | 0 | ||
ISHARES TR | EXPND TEC SC ETF | 464287549 | 7,855 | 25,415 | SH | SOLE | 25,415 | 0 | 0 | ||
ISHARES TR | PHLX SEMICND ETF | 464287523 | 13,860 | 45,502 | SH | SOLE | 45,502 | 0 | 0 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 146,310 | 4,013,992 | SH | SOLE | 4,013,992 | 0 | 0 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 326,604 | 1,745,143 | SH | SOLE | 1,745,143 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,000,547 | 4,613,156 | SH | SOLE | 4,613,156 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 701,809 | 5,940,996 | SH | SOLE | 5,940,996 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 448,682 | 2,995,406 | SH | SOLE | 2,995,406 | 0 | 0 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 196,641 | 887,688 | SH | SOLE | 887,688 | 0 | 0 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 143,360 | 1,443,273 | SH | SOLE | 1,443,273 | 0 | 0 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 52,275 | 267,107 | SH | SOLE | 267,107 | 0 | 0 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 385,771 | 6,723,088 | SH | SOLE | 6,723,088 | 0 | 0 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 167,561 | 969,287 | SH | SOLE | 969,287 | 0 | 0 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 104,288 | 1,290,054 | SH | SOLE | 1,290,054 | 0 | 0 | ||
ISHARES TR | RUS TP200 GR ETF | 464289438 | 209,457 | 1,725,771 | SH | SOLE | 1,725,771 | 0 | 0 | ||
ISHARES TR | RUS TP200 VL ETF | 464289420 | 153,697 | 3,009,533 | SH | SOLE | 3,009,533 | 0 | 0 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 25,723 | 165,177 | SH | SOLE | 165,177 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 931,644 | 4,031,694 | SH | SOLE | 4,031,694 | 0 | 0 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 734,490 | 6,531,705 | SH | SOLE | 6,531,705 | 0 | 0 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 72,169 | 535,139 | SH | SOLE | 535,139 | 0 | 0 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 109,354 | 619,778 | SH | SOLE | 619,778 | 0 | 0 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 128,359 | 1,048,510 | SH | SOLE | 1,048,510 | 0 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 130,107 | 1,595,628 | SH | SOLE | 1,595,628 | 0 | 0 | ||
ISHARES U S ETF TR | SHT MAT BD ETF | 46431W507 | 376,593 | 7,515,325 | SH | SOLE | 7,515,325 | 0 | 0 | ||
ISHARES U S ETF TR | SHT MAT MUN ETF | 46431W838 | 1,117 | 22,257 | SH | SOLE | 22,257 | 0 | 0 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 283,997 | 2,565,466 | SH | SOLE | 2,565,466 | 0 | 0 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 77,925 | 720,864 | SH | SOLE | 720,864 | 0 | 0 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 15,518 | 717,115 | SH | SOLE | 717,115 | 0 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 174,655 | 1,380,676 | SH | SOLE | 1,380,676 | 0 | 0 | ||
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 458,602 | 7,541,549 | SH | SOLE | 7,541,549 | 0 | 0 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 1,184,526 | 21,572,138 | SH | SOLE | 21,572,138 | 0 | 0 | ||
ISHARES TR | TRANS AVG ETF | 464287192 | 10,934 | 54,962 | SH | SOLE | 54,962 | 0 | 0 | ||
ISHARES TR | U.S. FINLS ETF | 464287788 | 8,185 | 72,128 | SH | SOLE | 72,128 | 0 | 0 | ||
ISHARES TR | U.S. ENERGY ETF | 464287796 | 5,300 | 332,051 | SH | SOLE | 332,051 | 0 | 0 | ||
ISHARES TR | US HLTHCARE ETF | 464287762 | 13,366 | 58,829 | SH | SOLE | 58,829 | 0 | 0 | ||
ISHARES TR | ULTR SH TRM BD | 46434V878 | 8,680 | 171,634 | SH | SOLE | 171,634 | 0 | 0 | ||
ISHARES TR | US AER DEF ETF | 464288760 | 11,381 | 71,847 | SH | SOLE | 71,847 | 0 | 0 | ||
ISHARES TR | U.S. CNSM GD ETF | 464287812 | 457 | 3,059 | SH | SOLE | 3,059 | 0 | 0 | ||
ISHARES TR | U.S. CNSM SV ETF | 464287580 | 12,924 | 51,694 | SH | SOLE | 51,694 | 0 | 0 | ||
ISHARES TR | USD INV GRDE ETF | 464288620 | 106,632 | 1,754,400 | SH | SOLE | 1,754,400 | 0 | 0 | ||
ISHARES TR | U.S. FIN SVC ETF | 464287770 | 337,826 | 2,768,616 | SH | SOLE | 2,768,616 | 0 | 0 | ||
ISHARES TR | US HLTHCR PR ETF | 464288828 | 1,826 | 9,048 | SH | SOLE | 9,048 | 0 | 0 | ||
ISHARES TR | US HOME CONS ETF | 464288752 | 6,556 | 115,723 | SH | SOLE | 115,723 | 0 | 0 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 557,878 | 1,861,957 | SH | SOLE | 1,861,957 | 0 | 0 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 33,789 | 423,213 | SH | SOLE | 423,213 | 0 | 0 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 2,591,802 | 92,729,937 | SH | SOLE | 92,729,937 | 0 | 0 | ||
ISHARES TR | YLD OPTIM BD | 46434V787 | 1,166 | 45,333 | SH | SOLE | 45,333 | 0 | 0 | ||
ISTAR INC | COM | 45031U101 | 438 | 37,053 | SH | SOLE | 37,053 | 0 | 0 | ||
ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | 6,947 | 1,745,507 | SH | SOLE | 1,745,507 | 0 | 0 | ||
ITRON INC | COM | 465741106 | 478 | 7,872 | SH | SOLE | 7,872 | 0 | 0 | ||
ITT INC | COM | 45073V108 | 1,956 | 33,117 | SH | SOLE | 33,117 | 0 | 0 | ||
J & J SNACK FOODS CORP | COM | 466032109 | 4,831 | 37,054 | SH | SOLE | 37,054 | 0 | 0 | ||
J2 GLOBAL INC | COM | 48123V102 | 1,214 | 17,536 | SH | SOLE | 17,536 | 0 | 0 | ||
JABIL INC | COM | 466313103 | 929 | 27,126 | SH | SOLE | 27,126 | 0 | 0 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 42,265 | 259,949 | SH | SOLE | 259,949 | 0 | 0 | ||
JACK IN THE BOX INC | COM | 466367109 | 3,289 | 41,469 | SH | SOLE | 41,469 | 0 | 0 | ||
JACOBS ENGR GROUP INC | COM | 469814107 | 18,604 | 200,543 | SH | SOLE | 200,543 | 0 | 0 | ||
JAMES RIV GROUP LTD | COM | G5005R107 | 629 | 14,127 | SH | SOLE | 14,127 | 0 | 0 | ||
JAMF HLDG CORP | COM | 47074L105 | 408 | 10,841 | SH | SOLE | 10,841 | 0 | 0 | ||
JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 201 | 9,255 | SH | SOLE | 9,255 | 0 | 0 | ||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 10,054 | 70,508 | SH | SOLE | 70,508 | 0 | 0 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 5,612 | 44,409 | SH | SOLE | 44,409 | 0 | 0 | ||
JBG SMITH PPTYS | COM | 46590V100 | 687 | 25,687 | SH | SOLE | 25,687 | 0 | 0 | ||
JD.COM INC | SPON ADR CL A | 47215P106 | 7,025 | 90,522 | SH | SOLE | 90,522 | 0 | 0 | ||
JEFFERIES FINL GROUP INC | COM | 47233W109 | 1,744 | 96,867 | SH | SOLE | 96,867 | 0 | 0 | ||
JELD-WEN HLDG INC | COM | 47580P103 | 386 | 17,100 | SH | SOLE | 17,100 | 0 | 0 | ||
HANCOCK JOHN PFD INCOME FD | SH BEN INT | 41013W108 | 2,004 | 106,483 | SH | SOLE | 106,483 | 0 | 0 | ||
JOHN HANCOCK EXCHANGE TRADED | MULTI INTL ETF | 47804J859 | 4,961 | 182,669 | SH | SOLE | 182,669 | 0 | 0 | ||
JOHN HANCOCK EXCHANGE TRADED | MULTFCTR EMRNG | 47804J834 | 1,500 | 61,061 | SH | SOLE | 61,061 | 0 | 0 | ||
JOHN HANCOCK EXCHANGE TRADED | MLTFCTR LRG CAP | 47804J107 | 13,049 | 312,479 | SH | SOLE | 312,479 | 0 | 0 | ||
JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 | 6,038 | 160,511 | SH | SOLE | 160,511 | 0 | 0 | ||
JOHN HANCOCK EXCHANGE TRADED | MULTIFACTR SML | 47804J842 | 1,545 | 63,372 | SH | SOLE | 63,372 | 0 | 0 | ||
JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR TE | 47804J602 | 219 | 3,312 | SH | SOLE | 3,312 | 0 | 0 | ||
JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T100 | 338 | 8,496 | SH | SOLE | 8,496 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 9,218 | 79,792 | SH | SOLE | 79,792 | 0 | 0 | ||
SANFILIPPO JOHN B & SON INC | COM | 800422107 | 321 | 4,261 | SH | SOLE | 4,261 | 0 | 0 | ||
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 512 | 5,567 | SH | SOLE | 5,567 | 0 | 0 | ||
WILEY JOHN & SONS INC | CL A | 968223206 | 475 | 14,971 | SH | SOLE | 14,971 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 250,336 | 1,681,461 | SH | SOLE | 1,681,461 | 0 | 0 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 41,760 | 1,022,288 | SH | SOLE | 1,022,288 | 0 | 0 | ||
JOHNSON OUTDOORS INC | CL A | 479167108 | 326 | 3,982 | SH | SOLE | 3,982 | 0 | 0 | ||
JONES LANG LASALLE INC | COM | 48020Q107 | 7,043 | 73,626 | SH | SOLE | 73,626 | 0 | 0 | ||
JOYY INC | ADS REPSTG COM A | 46591M109 | 658 | 8,161 | SH | SOLE | 8,161 | 0 | 0 | ||
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 1,686 | 156,412 | SH | SOLE | 156,412 | 0 | 0 | ||
J P MORGAN EXCHANGE-TRADED F | BETABULDRS CDA | 46641Q696 | 6,746 | 282,832 | SH | SOLE | 282,832 | 0 | 0 | ||
J P MORGAN EXCHANGE-TRADED F | BETBULD JAPAN | 46641Q712 | 32,881 | 1,332,840 | SH | SOLE | 1,332,840 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 267,848 | 2,782,257 | SH | SOLE | 2,782,257 | 0 | 0 | ||
J P MORGAN EXCHANGE-TRADED F | DIVERSFD EQT ETF | 46641Q845 | 9,343 | 328,534 | SH | SOLE | 328,534 | 0 | 0 | ||
J P MORGAN EXCHANGE-TRADED F | DIV RTN INT EQ | 46641Q209 | 3,920 | 75,955 | SH | SOLE | 75,955 | 0 | 0 | ||
J P MORGAN EXCHANGE-TRADED F | HIGH YLD RESRCH | 46641Q878 | 5,106 | 102,128 | SH | SOLE | 102,128 | 0 | 0 | ||
J P MORGAN EXCHANGE-TRADED F | ULTRA SHRT INC | 46641Q837 | 128,209 | 2,524,051 | SH | SOLE | 2,524,051 | 0 | 0 | ||
JUMIA TECHNOLOGIES AG | SPONSORED ADS | 48138M105 | 458 | 57,294 | SH | SOLE | 57,294 | 0 | 0 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 1,834 | 85,286 | SH | SOLE | 85,286 | 0 | 0 | ||
K12 INC | COM | 48273U102 | 424 | 16,106 | SH | SOLE | 16,106 | 0 | 0 | ||
KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 | 543 | 10,141 | SH | SOLE | 10,141 | 0 | 0 | ||
KAMAN CORP | COM | 483548103 | 673 | 17,279 | SH | SOLE | 17,279 | 0 | 0 | ||
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 6,761 | 37,388 | SH | SOLE | 37,388 | 0 | 0 | ||
KAR AUCTION SVCS INC | COM | 48238T109 | 2,163 | 150,204 | SH | SOLE | 150,204 | 0 | 0 | ||
KB FINL GROUP INC | SPONSORED ADR | 48241A105 | 2,164 | 67,374 | SH | SOLE | 67,374 | 0 | 0 | ||
KB HOME | COM | 48666K109 | 411 | 10,711 | SH | SOLE | 10,711 | 0 | 0 | ||
KBR INC | COM | 48242W106 | 739 | 33,045 | SH | SOLE | 33,045 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | 3,065 | 47,456 | SH | SOLE | 47,456 | 0 | 0 | ||
KEMPER CORP | COM | 488401100 | 4,279 | 64,031 | SH | SOLE | 64,031 | 0 | 0 | ||
KENNEDY-WILSON HOLDINGS INC | COM | 489398107 | 2,898 | 199,606 | SH | SOLE | 199,606 | 0 | 0 | ||
KEURIG DR PEPPER INC | COM | 49271V100 | 4,925 | 178,431 | SH | SOLE | 178,431 | 0 | 0 | ||
KEYCORP | COM | 493267108 | 15,560 | 1,304,296 | SH | SOLE | 1,304,296 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 50,072 | 506,908 | SH | SOLE | 506,908 | 0 | 0 | ||
KFORCE INC | COM | 493732101 | 1,033 | 32,096 | SH | SOLE | 32,096 | 0 | 0 | ||
KILROY RLTY CORP | COM | 49427F108 | 1,503 | 28,931 | SH | SOLE | 28,931 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 70,460 | 477,179 | SH | SOLE | 477,179 | 0 | 0 | ||
KIMCO RLTY CORP | COM | 49446R109 | 6,006 | 533,432 | SH | SOLE | 533,432 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 18,430 | 1,494,763 | SH | SOLE | 1,494,763 | 0 | 0 | ||
KINROSS GOLD CORP | COM | 496902404 | 1,420 | 160,991 | SH | SOLE | 160,991 | 0 | 0 | ||
KINSALE CAP GROUP INC | COM | 49714P108 | 5,803 | 30,511 | SH | SOLE | 30,511 | 0 | 0 | ||
KIRBY CORP | COM | 497266106 | 396 | 10,956 | SH | SOLE | 10,956 | 0 | 0 | ||
KIRKLAND LAKE GOLD LTD | COM | 49741E100 | 6,162 | 126,446 | SH | SOLE | 126,446 | 0 | 0 | ||
KITE RLTY GROUP TR | COM NEW | 49803T300 | 379 | 32,751 | SH | SOLE | 32,751 | 0 | 0 | ||
KKR & CO INC | COM | 48251W104 | 13,632 | 396,960 | SH | SOLE | 396,960 | 0 | 0 | ||
KLA CORP | COM NEW | 482480100 | 42,490 | 219,314 | SH | SOLE | 219,314 | 0 | 0 | ||
KNIGHT SWIFT TRANSN HLDGS IN | CL A | 499049104 | 4,952 | 121,671 | SH | SOLE | 121,671 | 0 | 0 | ||
KNOLL INC | COM NEW | 498904200 | 356 | 29,494 | SH | SOLE | 29,494 | 0 | 0 | ||
KNOWLES CORP | COM | 49926D109 | 1,760 | 118,111 | SH | SOLE | 118,111 | 0 | 0 | ||
KOHLS CORP | COM | 500255104 | 1,446 | 78,022 | SH | SOLE | 78,022 | 0 | 0 | ||
KONTOOR BRANDS INC | COM | 50050N103 | 2,556 | 105,639 | SH | SOLE | 105,639 | 0 | 0 | ||
KORN FERRY | COM NEW | 500643200 | 1,256 | 43,324 | SH | SOLE | 43,324 | 0 | 0 | ||
KORNIT DIGITAL LTD | SHS | M6372Q113 | 2,576 | 39,712 | SH | SOLE | 39,712 | 0 | 0 | ||
KRANESHARES TR | CSI CHI INTERNET | 500767306 | 2,267 | 33,246 | SH | SOLE | 33,246 | 0 | 0 | ||
KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 929 | 48,167 | SH | SOLE | 48,167 | 0 | 0 | ||
KT CORP | SPONSORED ADR | 48268K101 | 1,546 | 160,891 | SH | SOLE | 160,891 | 0 | 0 | ||
KULICKE & SOFFA INDS INC | COM | 501242101 | 479 | 21,404 | SH | SOLE | 21,404 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 46,389 | 273,131 | SH | SOLE | 273,131 | 0 | 0 | ||
LA Z BOY INC | COM | 505336107 | 1,259 | 39,808 | SH | SOLE | 39,808 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 18,871 | 100,231 | SH | SOLE | 100,231 | 0 | 0 | ||
LADDER CAP CORP | CL A | 505743104 | 167 | 23,438 | SH | SOLE | 23,438 | 0 | 0 | ||
LAKELAND FINL CORP | COM | 511656100 | 2,172 | 52,708 | SH | SOLE | 52,708 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 47,761 | 143,967 | SH | SOLE | 143,967 | 0 | 0 | ||
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 5,667 | 85,637 | SH | SOLE | 85,637 | 0 | 0 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 15,042 | 226,982 | SH | SOLE | 226,982 | 0 | 0 | ||
LANCASTER COLONY CORP | COM | 513847103 | 4,424 | 24,741 | SH | SOLE | 24,741 | 0 | 0 | ||
LANDSTAR SYS INC | COM | 515098101 | 6,726 | 53,599 | SH | SOLE | 53,599 | 0 | 0 | ||
LANTHEUS HLDGS INC | COM | 516544103 | 145 | 11,451 | SH | SOLE | 11,451 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 14,024 | 300,551 | SH | SOLE | 300,551 | 0 | 0 | ||
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 346 | 11,959 | SH | SOLE | 11,959 | 0 | 0 | ||
LAZARD LTD | SHS A | G54050102 | 427 | 12,924 | SH | SOLE | 12,924 | 0 | 0 | ||
LCI INDS | COM | 50189K103 | 1,297 | 12,200 | SH | SOLE | 12,200 | 0 | 0 | ||
LEAR CORP | COM NEW | 521865204 | 6,000 | 55,020 | SH | SOLE | 55,020 | 0 | 0 | ||
LEGGETT & PLATT INC | COM | 524660107 | 8,791 | 213,519 | SH | SOLE | 213,519 | 0 | 0 | ||
LEIDOS HOLDINGS INC | COM | 525327102 | 6,173 | 69,245 | SH | SOLE | 69,245 | 0 | 0 | ||
LEMAITRE VASCULAR INC | COM | 525558201 | 4,187 | 128,706 | SH | SOLE | 128,706 | 0 | 0 | ||
LENDINGTREE INC NEW | COM | 52603B107 | 1,085 | 3,537 | SH | SOLE | 3,537 | 0 | 0 | ||
LENNAR CORP | CL A | 526057104 | 30,458 | 372,898 | SH | SOLE | 372,898 | 0 | 0 | ||
LENNAR CORP | CL B | 526057302 | 872 | 13,276 | SH | SOLE | 13,276 | 0 | 0 | ||
LENNOX INTL INC | COM | 526107107 | 11,624 | 42,639 | SH | SOLE | 42,639 | 0 | 0 | ||
LEXINFINTECH HLDGS LTD | ADR | 528877103 | 75 | 10,969 | SH | SOLE | 10,969 | 0 | 0 | ||
LEXINGTON REALTY TRUST | COM | 529043101 | 525 | 50,287 | SH | SOLE | 50,287 | 0 | 0 | ||
LHC GROUP INC | COM | 50187A107 | 6,032 | 28,376 | SH | SOLE | 28,376 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM C BRAVES GRP | 531229888 | 209 | 9,951 | SH | SOLE | 9,951 | 0 | 0 | ||
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 1,019 | 7,189 | SH | SOLE | 7,189 | 0 | 0 | ||
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 9,274 | 64,910 | SH | SOLE | 64,910 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM SER C FRMLA | 531229854 | 4,645 | 128,060 | SH | SOLE | 128,060 | 0 | 0 | ||
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 4,944 | 240,738 | SH | SOLE | 240,738 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM A SIRIUSXM | 531229409 | 6,717 | 202,511 | SH | SOLE | 202,511 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 531229607 | 2,257 | 68,222 | SH | SOLE | 68,222 | 0 | 0 | ||
LIFE STORAGE INC | COM | 53223X107 | 1,648 | 15,655 | SH | SOLE | 15,655 | 0 | 0 | ||
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 2,200 | 23,083 | SH | SOLE | 23,083 | 0 | 0 | ||
LINCOLN ELEC HLDGS INC | COM | 533900106 | 1,510 | 16,409 | SH | SOLE | 16,409 | 0 | 0 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 1,525 | 48,661 | SH | SOLE | 48,661 | 0 | 0 | ||
LINDBLAD EXPEDITIONS HLDGS I | COM | 535219109 | 102 | 11,940 | SH | SOLE | 11,940 | 0 | 0 | ||
LINDE PLC | SHS | G5494J103 | 63,865 | 268,204 | SH | SOLE | 268,204 | 0 | 0 | ||
LINX SA | SPONSORED ADS | 53619W101 | 72 | 11,673 | SH | SOLE | 11,673 | 0 | 0 | ||
LIONS GATE ENTMNT CORP | CL A VTG | 535919401 | 174 | 18,320 | SH | SOLE | 18,320 | 0 | 0 | ||
LIONS GATE ENTMNT CORP | CL B NON VTG | 535919500 | 373 | 42,808 | SH | SOLE | 42,808 | 0 | 0 | ||
LITHIA MTRS INC | CL A | 536797103 | 5,723 | 25,108 | SH | SOLE | 25,108 | 0 | 0 | ||
LITTELFUSE INC | COM | 537008104 | 9,152 | 51,605 | SH | SOLE | 51,605 | 0 | 0 | ||
LIVANOVA PLC | SHS | G5509L101 | 756 | 16,719 | SH | SOLE | 16,719 | 0 | 0 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 6,450 | 119,715 | SH | SOLE | 119,715 | 0 | 0 | ||
LIVENT CORP | COM | 53814L108 | 199 | 22,151 | SH | SOLE | 22,151 | 0 | 0 | ||
LIVEPERSON INC | COM | 538146101 | 818 | 15,725 | SH | SOLE | 15,725 | 0 | 0 | ||
LIVERAMP HLDGS INC | COM | 53815P108 | 562 | 10,851 | SH | SOLE | 10,851 | 0 | 0 | ||
LIVONGO HEALTH INC | COM | 539183103 | 210 | 1,497 | SH | SOLE | 1,497 | 0 | 0 | ||
LKQ CORP | COM | 501889208 | 12,494 | 450,560 | SH | SOLE | 450,560 | 0 | 0 | ||
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 443 | 340,784 | SH | SOLE | 340,784 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 101,122 | 263,832 | SH | SOLE | 263,832 | 0 | 0 | ||
LOEWS CORP | COM | 540424108 | 2,559 | 73,647 | SH | SOLE | 73,647 | 0 | 0 | ||
LOGITECH INTL S A | SHS | H50430232 | 6,193 | 80,010 | SH | SOLE | 80,010 | 0 | 0 | ||
LOUISIANA PAC CORP | COM | 546347105 | 1,186 | 40,192 | SH | SOLE | 40,192 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 139,101 | 838,666 | SH | SOLE | 838,666 | 0 | 0 | ||
LPL FINL HLDGS INC | COM | 50212V100 | 1,897 | 24,748 | SH | SOLE | 24,748 | 0 | 0 | ||
LTC PPTYS INC | COM | 502175102 | 1,531 | 43,928 | SH | SOLE | 43,928 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 61,338 | 186,228 | SH | SOLE | 186,228 | 0 | 0 | ||
LUMEN TECHNOLOGIES INC | COM | 156700106 | 14,898 | 1,476,527 | SH | SOLE | 1,476,527 | 0 | 0 | ||
LUMENTUM HLDGS INC | COM | 55024U109 | 1,928 | 25,656 | SH | SOLE | 25,656 | 0 | 0 | ||
LUMINEX CORP DEL | COM | 55027E102 | 2,774 | 105,664 | SH | SOLE | 105,664 | 0 | 0 | ||
LYFT INC | CL A COM | 55087P104 | 2,772 | 100,621 | SH | SOLE | 100,621 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 13,353 | 189,430 | SH | SOLE | 189,430 | 0 | 0 | ||
M & T BK CORP | COM | 55261F104 | 4,113 | 44,665 | SH | SOLE | 44,665 | 0 | 0 | ||
M D C HLDGS INC | COM | 552676108 | 2,146 | 45,556 | SH | SOLE | 45,556 | 0 | 0 | ||
MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 958 | 28,181 | SH | SOLE | 28,181 | 0 | 0 | ||
MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | 250 | 1,661 | SH | SOLE | 1,661 | 0 | 0 | ||
MAGELLAN HEALTH INC | COM NEW | 559079207 | 513 | 6,767 | SH | SOLE | 6,767 | 0 | 0 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 3,148 | 92,051 | SH | SOLE | 92,051 | 0 | 0 | ||
MAGNA INTL INC | COM | 559222401 | 7,637 | 166,934 | SH | SOLE | 166,934 | 0 | 0 | ||
MAGNOLIA OIL & GAS CORP | CL A | 559663109 | 58 | 11,123 | SH | SOLE | 11,123 | 0 | 0 | ||
NORTHERN LTS FD TR IV | MAIN SECTR ROTN | 66538H591 | 1,485 | 47,827 | SH | SOLE | 47,827 | 0 | 0 | ||
MAIN STR CAP CORP | COM | 56035L104 | 888 | 30,034 | SH | SOLE | 30,034 | 0 | 0 | ||
MALIBU BOATS INC | COM CL A | 56117J100 | 761 | 15,351 | SH | SOLE | 15,351 | 0 | 0 | ||
MANHATTAN ASSOCS INC | COM | 562750109 | 1,707 | 17,877 | SH | SOLE | 17,877 | 0 | 0 | ||
MANPOWERGROUP INC | COM | 56418H100 | 711 | 9,701 | SH | SOLE | 9,701 | 0 | 0 | ||
MANTECH INTL CORP | CL A | 564563104 | 4,549 | 66,039 | SH | SOLE | 66,039 | 0 | 0 | ||
MANULIFE FINL CORP | COM | 56501R106 | 5,551 | 399,087 | SH | SOLE | 399,087 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 2,750 | 672,410 | SH | SOLE | 672,410 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 10,451 | 356,212 | SH | SOLE | 356,212 | 0 | 0 | ||
MARCUS & MILLICHAP INC | COM | 566324109 | 1,227 | 44,581 | SH | SOLE | 44,581 | 0 | 0 | ||
MARKEL CORP | COM | 570535104 | 13,179 | 13,535 | SH | SOLE | 13,535 | 0 | 0 | ||
MARKETAXESS HLDGS INC | COM | 57060D108 | 26,479 | 54,982 | SH | SOLE | 54,982 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 4,151 | 44,832 | SH | SOLE | 44,832 | 0 | 0 | ||
MARRIOTT VACTINS WORLDWID CO | COM | 57164Y107 | 953 | 10,494 | SH | SOLE | 10,494 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 43,553 | 379,713 | SH | SOLE | 379,713 | 0 | 0 | ||
MARTEN TRANS LTD | COM | 573075108 | 2,456 | 150,502 | SH | SOLE | 150,502 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 18,577 | 78,929 | SH | SOLE | 78,929 | 0 | 0 | ||
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 11,994 | 302,112 | SH | SOLE | 302,112 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | 21,767 | 394,827 | SH | SOLE | 394,827 | 0 | 0 | ||
MASIMO CORP | COM | 574795100 | 6,983 | 29,581 | SH | SOLE | 29,581 | 0 | 0 | ||
MASONITE INTL CORP | COM | 575385109 | 3,389 | 34,436 | SH | SOLE | 34,436 | 0 | 0 | ||
MASTEC INC | COM | 576323109 | 1,959 | 46,419 | SH | SOLE | 46,419 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 323,052 | 955,293 | SH | SOLE | 955,293 | 0 | 0 | ||
MATADOR RES CO | COM | 576485205 | 199 | 24,041 | SH | SOLE | 24,041 | 0 | 0 | ||
MATCH GROUP INC NEW | COM | 57667L107 | 12,038 | 108,790 | SH | SOLE | 108,790 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 22,288 | 350,214 | SH | SOLE | 350,214 | 0 | 0 | ||
MATERION CORP | COM | 576690101 | 736 | 14,141 | SH | SOLE | 14,141 | 0 | 0 | ||
MATSON INC | COM | 57686G105 | 526 | 13,119 | SH | SOLE | 13,119 | 0 | 0 | ||
MATTHEWS INTL CORP | CL A | 577128101 | 220 | 9,846 | SH | SOLE | 9,846 | 0 | 0 | ||
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 9,714 | 143,674 | SH | SOLE | 143,674 | 0 | 0 | ||
MAXIMUS INC | COM | 577933104 | 4,974 | 72,709 | SH | SOLE | 72,709 | 0 | 0 | ||
MBIA INC | COM | 55262C100 | 678 | 111,955 | SH | SOLE | 111,955 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 51,245 | 264,014 | SH | SOLE | 264,014 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 80,472 | 366,631 | SH | SOLE | 366,631 | 0 | 0 | ||
MCGRATH RENTCORP | COM | 580589109 | 924 | 15,506 | SH | SOLE | 15,506 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 14,805 | 99,409 | SH | SOLE | 99,409 | 0 | 0 | ||
MDU RES GROUP INC | COM | 552690109 | 1,247 | 55,418 | SH | SOLE | 55,418 | 0 | 0 | ||
MECHEL PAO | SPONSORED ADR NE | 583840608 | 36 | 23,601 | SH | SOLE | 23,601 | 0 | 0 | ||
MEDALLIA INC | COM | 584021109 | 722 | 26,337 | SH | SOLE | 26,337 | 0 | 0 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 3,511 | 199,150 | SH | SOLE | 199,150 | 0 | 0 | ||
MEDIFAST INC | COM | 58470H101 | 740 | 4,499 | SH | SOLE | 4,499 | 0 | 0 | ||
MEDPACE HLDGS INC | COM | 58506Q109 | 3,686 | 32,986 | SH | SOLE | 32,986 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 226,851 | 2,182,935 | SH | SOLE | 2,182,935 | 0 | 0 | ||
MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | 962 | 57,798 | SH | SOLE | 57,798 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 69,559 | 64,259 | SH | SOLE | 64,259 | 0 | 0 | ||
MERCANTILE BANK CORP | COM | 587376104 | 487 | 27,012 | SH | SOLE | 27,012 | 0 | 0 | ||
MERCK & CO. INC | COM | 58933Y105 | 221,291 | 2,667,762 | SH | SOLE | 2,667,762 | 0 | 0 | ||
MERCURY SYS INC | COM | 589378108 | 2,161 | 27,894 | SH | SOLE | 27,894 | 0 | 0 | ||
MERIT MED SYS INC | COM | 589889104 | 1,170 | 26,890 | SH | SOLE | 26,890 | 0 | 0 | ||
MERITAGE HOMES CORP | COM | 59001A102 | 3,164 | 28,666 | SH | SOLE | 28,666 | 0 | 0 | ||
MESA LABS INC | COM | 59064R109 | 1,397 | 5,482 | SH | SOLE | 5,482 | 0 | 0 | ||
METHODE ELECTRS INC | COM | 591520200 | 478 | 16,759 | SH | SOLE | 16,759 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 52,375 | 1,409,063 | SH | SOLE | 1,409,063 | 0 | 0 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 45,963 | 47,593 | SH | SOLE | 47,593 | 0 | 0 | ||
MFA FINL INC | COM | 55272X102 | 41 | 15,396 | SH | SOLE | 15,396 | 0 | 0 | ||
MGIC INVT CORP WIS | COM | 552848103 | 190 | 21,392 | SH | SOLE | 21,392 | 0 | 0 | ||
MGM GROWTH PPTYS LLC | CL A COM | 55303A105 | 2,970 | 106,130 | SH | SOLE | 106,130 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 7,764 | 356,949 | SH | SOLE | 356,949 | 0 | 0 | ||
MGP INGREDIENTS INC NEW | COM | 55303J106 | 2,334 | 58,721 | SH | SOLE | 58,721 | 0 | 0 | ||
MICRO FOCUS INTL PLC | SPON ADR NEW | 594837403 | 437 | 135,697 | SH | SOLE | 135,697 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 19,882 | 193,482 | SH | SOLE | 193,482 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 25,041 | 533,238 | SH | SOLE | 533,238 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 965,878 | 4,592,201 | SH | SOLE | 4,592,201 | 0 | 0 | ||
MID-AMER APT CMNTYS INC | COM | 59522J103 | 11,839 | 102,106 | SH | SOLE | 102,106 | 0 | 0 | ||
MIMECAST LTD | ORD SHS | G14838109 | 1,060 | 22,602 | SH | SOLE | 22,602 | 0 | 0 | ||
MINERALS TECHNOLOGIES INC | COM | 603158106 | 1,288 | 25,204 | SH | SOLE | 25,204 | 0 | 0 | ||
MIRATI THERAPEUTICS INC | COM | 60468T105 | 320 | 1,926 | SH | SOLE | 1,926 | 0 | 0 | ||
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 | 7,045 | 1,756,981 | SH | SOLE | 1,756,981 | 0 | 0 | ||
MIZUHO FINANCIAL GROUP INC. | SPONSORED ADR | 60687Y109 | 862 | 338,094 | SH | SOLE | 338,094 | 0 | 0 | ||
MKS INSTRS INC | COM | 55306N104 | 2,036 | 18,636 | SH | SOLE | 18,636 | 0 | 0 | ||
MOBILE TELESYSTEMS PJSC | SPONSORED ADR | 607409109 | 2,402 | 275,090 | SH | SOLE | 275,090 | 0 | 0 | ||
MODEL N INC | COM | 607525102 | 438 | 12,417 | SH | SOLE | 12,417 | 0 | 0 | ||
MODERNA INC | COM | 60770K107 | 1,299 | 18,355 | SH | SOLE | 18,355 | 0 | 0 | ||
MODINE MFG CO | COM | 607828100 | 129 | 20,672 | SH | SOLE | 20,672 | 0 | 0 | ||
MOELIS & CO | CL A | 60786M105 | 2,295 | 65,322 | SH | SOLE | 65,322 | 0 | 0 | ||
MOHAWK INDS INC | COM | 608190104 | 6,686 | 68,515 | SH | SOLE | 68,515 | 0 | 0 | ||
MOLINA HEALTHCARE INC | COM | 60855R100 | 6,881 | 37,594 | SH | SOLE | 37,594 | 0 | 0 | ||
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 3,326 | 99,101 | SH | SOLE | 99,101 | 0 | 0 | ||
MOMO INC | ADR | 60879B107 | 539 | 39,147 | SH | SOLE | 39,147 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 63,863 | 1,111,631 | SH | SOLE | 1,111,631 | 0 | 0 | ||
MONOLITHIC PWR SYS INC | COM | 609839105 | 25,969 | 92,874 | SH | SOLE | 92,874 | 0 | 0 | ||
MONRO INC | COM | 610236101 | 2,916 | 71,868 | SH | SOLE | 71,868 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 23,511 | 293,156 | SH | SOLE | 293,156 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 21,057 | 72,647 | SH | SOLE | 72,647 | 0 | 0 | ||
MOOG INC | CL A | 615394202 | 2,424 | 38,157 | SH | SOLE | 38,157 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 69,662 | 1,440,778 | SH | SOLE | 1,440,778 | 0 | 0 | ||
MORNINGSTAR INC | COM | 617700109 | 3,683 | 22,933 | SH | SOLE | 22,933 | 0 | 0 | ||
MORPHOSYS AG | SPONSORED ADS | 617760202 | 714 | 22,743 | SH | SOLE | 22,743 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 21,425 | 136,629 | SH | SOLE | 136,629 | 0 | 0 | ||
MOVADO GROUP INC | COM | 624580106 | 429 | 43,177 | SH | SOLE | 43,177 | 0 | 0 | ||
MPLX LP | COM UNIT REP LTD | 55336V100 | 1,531 | 97,265 | SH | SOLE | 97,265 | 0 | 0 | ||
MSA SAFETY INC | COM | 553498106 | 1,542 | 11,495 | SH | SOLE | 11,495 | 0 | 0 | ||
MSC INDL DIRECT INC | CL A | 553530106 | 4,213 | 66,582 | SH | SOLE | 66,582 | 0 | 0 | ||
MSCI INC | COM | 55354G100 | 46,693 | 130,873 | SH | SOLE | 130,873 | 0 | 0 | ||
MTS SYS CORP | COM | 553777103 | 578 | 30,267 | SH | SOLE | 30,267 | 0 | 0 | ||
MUELLER INDS INC | COM | 624756102 | 420 | 15,523 | SH | SOLE | 15,523 | 0 | 0 | ||
MUELLER WTR PRODS INC | COM SER A | 624758108 | 961 | 92,500 | SH | SOLE | 92,500 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | MULTI ASSET DI | 33738R100 | 317 | 23,537 | SH | SOLE | 23,537 | 0 | 0 | ||
MURPHY OIL CORP | COM | 626717102 | 399 | 44,772 | SH | SOLE | 44,772 | 0 | 0 | ||
MURPHY USA INC | COM | 626755102 | 1,406 | 10,958 | SH | SOLE | 10,958 | 0 | 0 | ||
MYOKARDIA INC | COM | 62857M105 | 414 | 3,034 | SH | SOLE | 3,034 | 0 | 0 | ||
MYRIAD GENETICS INC | COM | 62855J104 | 1,060 | 81,293 | SH | SOLE | 81,293 | 0 | 0 | ||
NANOSTRING TECHNOLOGIES INC | COM | 63009R109 | 236 | 5,269 | SH | SOLE | 5,269 | 0 | 0 | ||
NAPCO SEC TECHNOLOGIES INC | COM | 630402105 | 200 | 8,499 | SH | SOLE | 8,499 | 0 | 0 | ||
NASDAQ INC | COM | 631103108 | 37,475 | 305,395 | SH | SOLE | 305,395 | 0 | 0 | ||
NATERA INC | COM | 632307104 | 2,776 | 38,423 | SH | SOLE | 38,423 | 0 | 0 | ||
NATIONAL BK HLDGS CORP | CL A | 633707104 | 499 | 19,012 | SH | SOLE | 19,012 | 0 | 0 | ||
NATIONAL BEVERAGE CORP | COM | 635017106 | 2,554 | 37,551 | SH | SOLE | 37,551 | 0 | 0 | ||
NATIONAL CINEMEDIA INC | COM | 635309107 | 95 | 34,999 | SH | SOLE | 34,999 | 0 | 0 | ||
NATIONAL FUEL GAS CO N J | COM | 636180101 | 263 | 6,487 | SH | SOLE | 6,487 | 0 | 0 | ||
NATIONAL GEN HLDGS CORP | COM | 636220303 | 832 | 24,638 | SH | SOLE | 24,638 | 0 | 0 | ||
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 28,771 | 497,855 | SH | SOLE | 497,855 | 0 | 0 | ||
NATIONAL HEALTH INVS INC | COM | 63633D104 | 451 | 7,480 | SH | SOLE | 7,480 | 0 | 0 | ||
NATIONAL HEALTHCARE CORP | COM | 635906100 | 318 | 5,103 | SH | SOLE | 5,103 | 0 | 0 | ||
NATIONAL INSTRS CORP | COM | 636518102 | 5,880 | 164,714 | SH | SOLE | 164,714 | 0 | 0 | ||
NATIONAL OILWELL VARCO INC | COM | 637071101 | 1,742 | 192,245 | SH | SOLE | 192,245 | 0 | 0 | ||
NATIONAL RESH CORP | COM NEW | 637372202 | 365 | 7,416 | SH | SOLE | 7,416 | 0 | 0 | ||
NATIONAL RETAIL PROPERTIES I | COM | 637417106 | 205 | 5,946 | SH | SOLE | 5,946 | 0 | 0 | ||
NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | 218 | 6,667 | SH | SOLE | 6,667 | 0 | 0 | ||
NATIONAL VISION HLDGS INC | COM | 63845R107 | 1,553 | 40,623 | SH | SOLE | 40,623 | 0 | 0 | ||
NAVIENT CORPORATION | COM | 63938C108 | 194 | 23,013 | SH | SOLE | 23,013 | 0 | 0 | ||
NCINO INC | COM | 63947U107 | 305 | 3,822 | SH | SOLE | 3,822 | 0 | 0 | ||
NCR CORP NEW | COM | 62886E108 | 1,135 | 51,283 | SH | SOLE | 51,283 | 0 | 0 | ||
NEOGEN CORP | COM | 640491106 | 7,197 | 91,969 | SH | SOLE | 91,969 | 0 | 0 | ||
NEOGENOMICS INC | COM NEW | 64049M209 | 1,984 | 53,771 | SH | SOLE | 53,771 | 0 | 0 | ||
NESCO HLDGS INC | COM | 64083J104 | 144 | 34,733 | SH | SOLE | 34,733 | 0 | 0 | ||
NETAPP INC | COM | 64110D104 | 8,835 | 201,530 | SH | SOLE | 201,530 | 0 | 0 | ||
NETEASE INC | SPONSORED ADS | 64110W102 | 4,257 | 9,362 | SH | SOLE | 9,362 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 42,785 | 85,564 | SH | SOLE | 85,564 | 0 | 0 | ||
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 7,650 | 79,554 | SH | SOLE | 79,554 | 0 | 0 | ||
NEVRO CORP | COM | 64157F103 | 1,794 | 12,878 | SH | SOLE | 12,878 | 0 | 0 | ||
NEW MTN FIN CORP | COM | 647551100 | 563 | 58,906 | SH | SOLE | 58,906 | 0 | 0 | ||
NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581107 | 3,859 | 25,814 | SH | SOLE | 25,814 | 0 | 0 | ||
NEW RELIC INC | COM | 64829B100 | 391 | 6,933 | SH | SOLE | 6,933 | 0 | 0 | ||
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 1,121 | 140,992 | SH | SOLE | 140,992 | 0 | 0 | ||
NEW SR INVT GROUP INC | COM | 648691103 | 58 | 14,440 | SH | SOLE | 14,440 | 0 | 0 | ||
NEW YORK TIMES CO | CL A | 650111107 | 2,994 | 69,961 | SH | SOLE | 69,961 | 0 | 0 | ||
NEWELL BRANDS INC | COM | 651229106 | 2,509 | 146,205 | SH | SOLE | 146,205 | 0 | 0 | ||
NEWMARK GROUP INC | CL A | 65158N102 | 360 | 83,307 | SH | SOLE | 83,307 | 0 | 0 | ||
NEWMARKET CORP | COM | 651587107 | 3,895 | 11,377 | SH | SOLE | 11,377 | 0 | 0 | ||
NEWMONT CORP | COM | 651639106 | 13,423 | 211,547 | SH | SOLE | 211,547 | 0 | 0 | ||
NEWS CORP NEW | CL A | 65249B109 | 1,697 | 121,043 | SH | SOLE | 121,043 | 0 | 0 | ||
NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 | 3,853 | 86,870 | SH | SOLE | 86,870 | 0 | 0 | ||
NEXSTAR MEDIA GROUP INC | CL A | 65336K103 | 15,987 | 177,767 | SH | SOLE | 177,767 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 183,320 | 660,470 | SH | SOLE | 660,470 | 0 | 0 | ||
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 809 | 13,495 | SH | SOLE | 13,495 | 0 | 0 | ||
NEXTIER OILFIELD SOLUTIONS | COM | 65290C105 | 22 | 11,710 | SH | SOLE | 11,710 | 0 | 0 | ||
NIC INC | COM | 62914B100 | 245 | 12,413 | SH | SOLE | 12,413 | 0 | 0 | ||
NICE LTD | SPONSORED ADR | 653656108 | 8,355 | 36,803 | SH | SOLE | 36,803 | 0 | 0 | ||
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 1,783 | 125,719 | SH | SOLE | 125,719 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 250,392 | 1,994,517 | SH | SOLE | 1,994,517 | 0 | 0 | ||
NIO INC | SPON ADS | 62914V106 | 548 | 25,802 | SH | SOLE | 25,802 | 0 | 0 | ||
NISOURCE INC | COM | 65473P105 | 3,534 | 160,646 | SH | SOLE | 160,646 | 0 | 0 | ||
NIU TECHNOLOGIES | ADS | 65481N100 | 205 | 10,662 | SH | SOLE | 10,662 | 0 | 0 | ||
NMI HLDGS INC | CL A | 629209305 | 708 | 39,772 | SH | SOLE | 39,772 | 0 | 0 | ||
NOBLE ENERGY INC | COM | 655044105 | 144 | 16,830 | SH | SOLE | 16,830 | 0 | 0 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 2,204 | 563,581 | SH | SOLE | 563,581 | 0 | 0 | ||
NOMAD FOODS LTD | USD ORD SHS | G6564A105 | 3,509 | 137,699 | SH | SOLE | 137,699 | 0 | 0 | ||
NOMURA HLDGS INC | SPONSORED ADR | 65535H208 | 1,038 | 226,565 | SH | SOLE | 226,565 | 0 | 0 | ||
NORDSON CORP | COM | 655663102 | 23,959 | 124,905 | SH | SOLE | 124,905 | 0 | 0 | ||
NORDSTROM INC | COM | 655664100 | 663 | 55,652 | SH | SOLE | 55,652 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 34,802 | 162,635 | SH | SOLE | 162,635 | 0 | 0 | ||
NORTHERN TR CORP | COM | 665859104 | 7,918 | 101,549 | SH | SOLE | 101,549 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 32,581 | 103,272 | SH | SOLE | 103,272 | 0 | 0 | ||
NORTHWEST BANCSHARES INC MD | COM | 667340103 | 133 | 14,404 | SH | SOLE | 14,404 | 0 | 0 | ||
NORTHWESTERN CORP | COM NEW | 668074305 | 1,165 | 23,952 | SH | SOLE | 23,952 | 0 | 0 | ||
NORTONLIFELOCK INC | COM | 668771108 | 12,848 | 616,521 | SH | SOLE | 616,521 | 0 | 0 | ||
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 873 | 51,042 | SH | SOLE | 51,042 | 0 | 0 | ||
NOVANTA INC | COM | 67000B104 | 1,384 | 13,134 | SH | SOLE | 13,134 | 0 | 0 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 72,912 | 838,452 | SH | SOLE | 838,452 | 0 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 80,324 | 1,156,912 | SH | SOLE | 1,156,912 | 0 | 0 | ||
NOVOCURE LTD | ORD SHS | G6674U108 | 1,776 | 15,955 | SH | SOLE | 15,955 | 0 | 0 | ||
NOW INC | COM | 67011P100 | 475 | 104,607 | SH | SOLE | 104,607 | 0 | 0 | ||
NRG ENERGY INC | COM NEW | 629377508 | 9,387 | 305,363 | SH | SOLE | 305,363 | 0 | 0 | ||
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 202 | 4,039 | SH | SOLE | 4,039 | 0 | 0 | ||
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 8,378 | 252,432 | SH | SOLE | 252,432 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 11,568 | 257,861 | SH | SOLE | 257,861 | 0 | 0 | ||
NUTANIX INC | CL A | 67059N108 | 4,908 | 221,271 | SH | SOLE | 221,271 | 0 | 0 | ||
NUTRIEN LTD | COM | 67077M108 | 4,815 | 122,823 | SH | SOLE | 122,823 | 0 | 0 | ||
NUVASIVE INC | COM | 670704105 | 2,124 | 43,732 | SH | SOLE | 43,732 | 0 | 0 | ||
NUVEEN CR STRATEGIES INCOME | COM SHS | 67073D102 | 679 | 114,821 | SH | SOLE | 114,821 | 0 | 0 | ||
NUSHARES ETF TR | NUVEEN ENHNC YLD | 67092P102 | 15,960 | 621,376 | SH | SOLE | 621,376 | 0 | 0 | ||
NUSHARES ETF TR | NUVEEN ESG EMRGN | 67092P888 | 1,788 | 63,015 | SH | SOLE | 63,015 | 0 | 0 | ||
NUSHARES ETF TR | NUVEEN ESG INTL | 67092P805 | 2,445 | 95,622 | SH | SOLE | 95,622 | 0 | 0 | ||
NUSHARES ETF TR | NUVEEN ESG LRGVL | 67092P300 | 7,519 | 258,567 | SH | SOLE | 258,567 | 0 | 0 | ||
NUSHARES ETF TR | NUVEEN ESG MIDCP | 67092P409 | 667 | 15,778 | SH | SOLE | 15,778 | 0 | 0 | ||
NUSHARES ETF TR | NUVEEN ESG SMLCP | 67092P607 | 1,195 | 40,318 | SH | SOLE | 40,318 | 0 | 0 | ||
NUSHARES ETF TR | NUVEEN ESG US | 67092P870 | 10,844 | 402,540 | SH | SOLE | 402,540 | 0 | 0 | ||
NUVEEN MICH QUALITY MUN INCO | COM | 670979103 | 723 | 50,987 | SH | SOLE | 50,987 | 0 | 0 | ||
NUVEEN MORTGAGE AND INCOME F | COM | 670735109 | 486 | 25,666 | SH | SOLE | 25,666 | 0 | 0 | ||
NVENT ELECTRIC PLC | SHS | G6700G107 | 1,100 | 62,186 | SH | SOLE | 62,186 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 172,068 | 317,927 | SH | SOLE | 317,927 | 0 | 0 | ||
NVR INC | COM | 62944T105 | 5,484 | 1,343 | SH | SOLE | 1,343 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 30,642 | 245,510 | SH | SOLE | 245,510 | 0 | 0 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 20,146 | 43,692 | SH | SOLE | 43,692 | 0 | 0 | ||
OSI ETF TR | OSHARES US QUALT | 67110P407 | 12,448 | 343,299 | SH | SOLE | 343,299 | 0 | 0 | ||
OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 | 71 | 23,805 | SH | SOLE | 23,805 | 0 | 0 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 625 | 62,392 | SH | SOLE | 62,392 | 0 | 0 | ||
OFFICE PPTYS INCOME TR | COM SHS BEN INT | 67623C109 | 389 | 18,775 | SH | SOLE | 18,775 | 0 | 0 | ||
OGE ENERGY CORP | COM | 670837103 | 3,382 | 112,765 | SH | SOLE | 112,765 | 0 | 0 | ||
OKTA INC | CL A | 679295105 | 25,644 | 119,916 | SH | SOLE | 119,916 | 0 | 0 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 9,204 | 50,873 | SH | SOLE | 50,873 | 0 | 0 | ||
OLD NATL BANCORP IND | COM | 680033107 | 1,631 | 129,843 | SH | SOLE | 129,843 | 0 | 0 | ||
OLD REP INTL CORP | COM | 680223104 | 1,108 | 75,170 | SH | SOLE | 75,170 | 0 | 0 | ||
OLIN CORP | COM PAR $1 | 680665205 | 211 | 17,080 | SH | SOLE | 17,080 | 0 | 0 | ||
OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 7,126 | 81,582 | SH | SOLE | 81,582 | 0 | 0 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 2,171 | 72,523 | SH | SOLE | 72,523 | 0 | 0 | ||
OMNICELL COM | COM | 68213N109 | 5,050 | 67,637 | SH | SOLE | 67,637 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 10,187 | 205,795 | SH | SOLE | 205,795 | 0 | 0 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 7,113 | 327,945 | SH | SOLE | 327,945 | 0 | 0 | ||
ONE GAS INC | COM | 68235P108 | 1,108 | 16,049 | SH | SOLE | 16,049 | 0 | 0 | ||
ONEMAIN HLDGS INC | COM | 68268W103 | 962 | 30,775 | SH | SOLE | 30,775 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 20,257 | 779,715 | SH | SOLE | 779,715 | 0 | 0 | ||
ONESMART INTL ED GROUP LTD | SPONSORED ADS | 68276W103 | 70 | 15,512 | SH | SOLE | 15,512 | 0 | 0 | ||
ONTO INNOVATION INC | COM | 683344105 | 1,275 | 42,813 | SH | SOLE | 42,813 | 0 | 0 | ||
OPEN TEXT CORP | COM | 683715106 | 2,310 | 54,680 | SH | SOLE | 54,680 | 0 | 0 | ||
OPERA LTD | SPONSORED ADS | 68373M107 | 727 | 74,314 | SH | SOLE | 74,314 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 88,367 | 1,480,178 | SH | SOLE | 1,480,178 | 0 | 0 | ||
ORANGE | SPONSORED ADR | 684060106 | 1,773 | 170,794 | SH | SOLE | 170,794 | 0 | 0 | ||
ORASURE TECHNOLOGIES INC | COM | 68554V108 | 1,536 | 126,242 | SH | SOLE | 126,242 | 0 | 0 | ||
ORIX CORP | SPONSORED ADR | 686330101 | 2,343 | 37,443 | SH | SOLE | 37,443 | 0 | 0 | ||
ORMAT TECHNOLOGIES INC | COM | 686688102 | 441 | 7,466 | SH | SOLE | 7,466 | 0 | 0 | ||
ORTHOPEDIATRICS CORP | COM | 68752L100 | 1,101 | 23,982 | SH | SOLE | 23,982 | 0 | 0 | ||
OSHKOSH CORP | COM | 688239201 | 5,950 | 80,957 | SH | SOLE | 80,957 | 0 | 0 | ||
OSI SYSTEMS INC | COM | 671044105 | 331 | 4,262 | SH | SOLE | 4,262 | 0 | 0 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 10,282 | 164,723 | SH | SOLE | 164,723 | 0 | 0 | ||
OVINTIV INC | COM | 69047Q102 | 230 | 28,241 | SH | SOLE | 28,241 | 0 | 0 | ||
OWENS CORNING NEW | COM | 690742101 | 5,247 | 76,247 | SH | SOLE | 76,247 | 0 | 0 | ||
OXFORD INDS INC | COM | 691497309 | 391 | 9,676 | SH | SOLE | 9,676 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | 12,744 | 149,433 | SH | SOLE | 149,433 | 0 | 0 | ||
PACER FDS TR | BNCHMRK INFRA | 69374H741 | 3,981 | 112,694 | SH | SOLE | 112,694 | 0 | 0 | ||
PACER FDS TR | BNCHMRK INDSTR | 69374H766 | 829 | 24,632 | SH | SOLE | 24,632 | 0 | 0 | ||
PACER FDS TR | TRENDPILOT INTL | 69374H683 | 1,791 | 78,670 | SH | SOLE | 78,670 | 0 | 0 | ||
PACER FDS TR | TRENDPILOT US BD | 69374H642 | 24,041 | 922,174 | SH | SOLE | 922,174 | 0 | 0 | ||
PACER FDS TR | TRENDP 100 ETF | 69374H303 | 2,517 | 52,343 | SH | SOLE | 52,343 | 0 | 0 | ||
PACER FDS TR | TRENDPILOT EUR | 69374H808 | 397 | 17,723 | SH | SOLE | 17,723 | 0 | 0 | ||
PACER FDS TR | TRENDP US LAR CP | 69374H105 | 12,020 | 407,030 | SH | SOLE | 407,030 | 0 | 0 | ||
PACER FDS TR | TRENDP US MID CP | 69374H204 | 2,274 | 83,293 | SH | SOLE | 83,293 | 0 | 0 | ||
PACIFIC PREMIER BANCORP | COM | 69478X105 | 1,471 | 73,052 | SH | SOLE | 73,052 | 0 | 0 | ||
PACIRA BIOSCIENCES | COM | 695127100 | 775 | 12,891 | SH | SOLE | 12,891 | 0 | 0 | ||
PACKAGING CORP AMER | COM | 695156109 | 9,633 | 88,333 | SH | SOLE | 88,333 | 0 | 0 | ||
PACWEST BANCORP DEL | COM | 695263103 | 444 | 25,973 | SH | SOLE | 25,973 | 0 | 0 | ||
PAGERDUTY INC | COM | 69553P100 | 272 | 10,034 | SH | SOLE | 10,034 | 0 | 0 | ||
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 1,898 | 50,323 | SH | SOLE | 50,323 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 17,722 | 72,411 | SH | SOLE | 72,411 | 0 | 0 | ||
PALOMAR HLDGS INC | COM | 69753M105 | 489 | 4,693 | SH | SOLE | 4,693 | 0 | 0 | ||
PAN AMERN SILVER CORP | COM | 697900108 | 1,786 | 55,561 | SH | SOLE | 55,561 | 0 | 0 | ||
PAPA JOHNS INTL INC | COM | 698813102 | 464 | 5,643 | SH | SOLE | 5,643 | 0 | 0 | ||
PARK HOTELS RESORTS INC | COM | 700517105 | 118 | 11,857 | SH | SOLE | 11,857 | 0 | 0 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 18,857 | 93,195 | SH | SOLE | 93,195 | 0 | 0 | ||
PARSLEY ENERGY INC | CL A | 701877102 | 4,103 | 438,406 | SH | SOLE | 438,406 | 0 | 0 | ||
PARSONS CORPORATION | COM | 70202L102 | 1,769 | 52,754 | SH | SOLE | 52,754 | 0 | 0 | ||
PATRICK INDS INC | COM | 703343103 | 268 | 4,657 | SH | SOLE | 4,657 | 0 | 0 | ||
PATTERSON COS INC | COM | 703395103 | 1,122 | 46,563 | SH | SOLE | 46,563 | 0 | 0 | ||
PATTERSON UTI ENERGY INC | COM | 703481101 | 222 | 77,872 | SH | SOLE | 77,872 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 44,526 | 558,179 | SH | SOLE | 558,179 | 0 | 0 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 21,719 | 69,768 | SH | SOLE | 69,768 | 0 | 0 | ||
PAYLOCITY HLDG CORP | COM | 70438V106 | 5,487 | 33,993 | SH | SOLE | 33,993 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 186,860 | 948,383 | SH | SOLE | 948,383 | 0 | 0 | ||
PBF ENERGY INC | CL A | 69318G106 | 451 | 79,341 | SH | SOLE | 79,341 | 0 | 0 | ||
PDC ENERGY INC | COM | 69327R101 | 403 | 32,532 | SH | SOLE | 32,532 | 0 | 0 | ||
PEARSON PLC | SPONSORED ADR | 705015105 | 1,157 | 162,707 | SH | SOLE | 162,707 | 0 | 0 | ||
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 1,499 | 119,618 | SH | SOLE | 119,618 | 0 | 0 | ||
PEGASYSTEMS INC | COM | 705573103 | 5,676 | 46,896 | SH | SOLE | 46,896 | 0 | 0 | ||
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 2,563 | 25,823 | SH | SOLE | 25,823 | 0 | 0 | ||
PEMBINA PIPELINE CORP | COM | 706327103 | 598 | 28,182 | SH | SOLE | 28,182 | 0 | 0 | ||
PENN NATL GAMING INC | COM | 707569109 | 5,060 | 69,601 | SH | SOLE | 69,601 | 0 | 0 | ||
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 1,360 | 28,543 | SH | SOLE | 28,543 | 0 | 0 | ||
PENTAIR PLC | SHS | G7S00T104 | 5,955 | 130,117 | SH | SOLE | 130,117 | 0 | 0 | ||
PENUMBRA INC | COM | 70975L107 | 1,429 | 7,353 | SH | SOLE | 7,353 | 0 | 0 | ||
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 2,903 | 281,551 | SH | SOLE | 281,551 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 186,537 | 1,345,865 | SH | SOLE | 1,345,865 | 0 | 0 | ||
PERFICIENT INC | COM | 71375U101 | 1,090 | 25,509 | SH | SOLE | 25,509 | 0 | 0 | ||
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 8,761 | 253,071 | SH | SOLE | 253,071 | 0 | 0 | ||
PERKINELMER INC | COM | 714046109 | 5,163 | 41,137 | SH | SOLE | 41,137 | 0 | 0 | ||
PERRIGO CO PLC | SHS | G97822103 | 1,210 | 26,355 | SH | SOLE | 26,355 | 0 | 0 | ||
PETIQ INC | COM CL A | 71639T106 | 1,095 | 33,255 | SH | SOLE | 33,255 | 0 | 0 | ||
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 261 | 36,636 | SH | SOLE | 36,636 | 0 | 0 | ||
PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 | 242 | 34,400 | SH | SOLE | 34,400 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 165,362 | 4,505,775 | SH | SOLE | 4,505,775 | 0 | 0 | ||
PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 | 518 | 29,793 | SH | SOLE | 29,793 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 129,874 | 1,731,886 | SH | SOLE | 1,731,886 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 30,667 | 591,565 | SH | SOLE | 591,565 | 0 | 0 | ||
PHILLIPS 66 PARTNERS LP | COM UNIT REP INT | 718549207 | 392 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | ||
PHOENIX NEW MEDIA LTD | SPONSORED ADS | 71910C103 | 23 | 18,588 | SH | SOLE | 18,588 | 0 | 0 | ||
PHOTRONICS INC | COM | 719405102 | 168 | 16,870 | SH | SOLE | 16,870 | 0 | 0 | ||
PHREESIA INC | COM | 71944F106 | 265 | 8,261 | SH | SOLE | 8,261 | 0 | 0 | ||
PHYSICIANS RLTY TR | COM | 71943U104 | 4,322 | 241,339 | SH | SOLE | 241,339 | 0 | 0 | ||
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 966 | 71,179 | SH | SOLE | 71,179 | 0 | 0 | ||
PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 56,422 | 601,445 | SH | SOLE | 601,445 | 0 | 0 | ||
PIMCO ETF TR | 15+ YR US TIPS | 72201R304 | 5,071 | 57,944 | SH | SOLE | 57,944 | 0 | 0 | ||
PIMCO ETF TR | 25YR+ ZERO U S | 72201R882 | 446 | 2,606 | SH | SOLE | 2,606 | 0 | 0 | ||
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 39,535 | 351,640 | SH | SOLE | 351,640 | 0 | 0 | ||
PIMCO CORPORATE & INCOME OPP | COM | 72201B101 | 740 | 45,907 | SH | SOLE | 45,907 | 0 | 0 | ||
PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | 777 | 30,629 | SH | SOLE | 30,629 | 0 | 0 | ||
PIMCO ETF TR | ENHNCD LW DUR AC | 72201R718 | 11,943 | 116,878 | SH | SOLE | 116,878 | 0 | 0 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 77,560 | 760,689 | SH | SOLE | 760,689 | 0 | 0 | ||
PIMCO HIGH INCOME FD | COM SHS | 722014107 | 575 | 105,045 | SH | SOLE | 105,045 | 0 | 0 | ||
PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | 3,079 | 54,781 | SH | SOLE | 54,781 | 0 | 0 | ||
PIMCO ETF TR | INV GRD CRP BD | 72201R817 | 3,284 | 28,637 | SH | SOLE | 28,637 | 0 | 0 | ||
PIMCO EQUITY SER | RAFI DYN EMERG | 72202L389 | 17,748 | 788,462 | SH | SOLE | 788,462 | 0 | 0 | ||
PIMCO EQUITY SER | RAFI DYN MULTI | 72202L371 | 3,730 | 155,027 | SH | SOLE | 155,027 | 0 | 0 | ||
PIMCO STRATEGIC INCOME FD | COM | 72200X104 | 732 | 114,043 | SH | SOLE | 114,043 | 0 | 0 | ||
PINDUODUO INC | SPONSORED ADS | 722304102 | 478 | 6,445 | SH | SOLE | 6,445 | 0 | 0 | ||
PING IDENTITY HLDG CORP | COM | 72341T103 | 897 | 28,725 | SH | SOLE | 28,725 | 0 | 0 | ||
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 4,019 | 112,935 | SH | SOLE | 112,935 | 0 | 0 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 1,479 | 19,839 | SH | SOLE | 19,839 | 0 | 0 | ||
PINTEREST INC | CL A | 72352L106 | 943 | 22,706 | SH | SOLE | 22,706 | 0 | 0 | ||
PIONEER MUN HIGH INCOME ADVA | COM | 723762100 | 940 | 86,083 | SH | SOLE | 86,083 | 0 | 0 | ||
PIONEER MUN HIGH INCOME TR | COM SHS | 723763108 | 684 | 59,029 | SH | SOLE | 59,029 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 10,352 | 120,383 | SH | SOLE | 120,383 | 0 | 0 | ||
PIPER SANDLER COMPANIES | COM | 724078100 | 1,996 | 27,338 | SH | SOLE | 27,338 | 0 | 0 | ||
PJT PARTNERS INC | COM CL A | 69343T107 | 867 | 14,302 | SH | SOLE | 14,302 | 0 | 0 | ||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 1,455 | 243,328 | SH | SOLE | 243,328 | 0 | 0 | ||
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 592 | 97,258 | SH | SOLE | 97,258 | 0 | 0 | ||
PLANET FITNESS INC | CL A | 72703H101 | 10,841 | 175,931 | SH | SOLE | 175,931 | 0 | 0 | ||
PLEXUS CORP | COM | 729132100 | 2,291 | 32,436 | SH | SOLE | 32,436 | 0 | 0 | ||
PLDT INC | SPONSORED ADR | 69344D408 | 406 | 15,014 | SH | SOLE | 15,014 | 0 | 0 | ||
PLUG POWER INC | COM NEW | 72919P202 | 156 | 11,620 | SH | SOLE | 11,620 | 0 | 0 | ||
PLURALSIGHT INC | COM CL A | 72941B106 | 3,781 | 220,710 | SH | SOLE | 220,710 | 0 | 0 | ||
PLYMOUTH INDL REIT INC | COM | 729640102 | 1,216 | 98,543 | SH | SOLE | 98,543 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 46,156 | 419,941 | SH | SOLE | 419,941 | 0 | 0 | ||
PNM RES INC | COM | 69349H107 | 1,583 | 38,292 | SH | SOLE | 38,292 | 0 | 0 | ||
POLARIS INC | COM | 731068102 | 5,208 | 55,205 | SH | SOLE | 55,205 | 0 | 0 | ||
POOL CORP | COM | 73278L105 | 48,705 | 145,589 | SH | SOLE | 145,589 | 0 | 0 | ||
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 3,442 | 96,957 | SH | SOLE | 96,957 | 0 | 0 | ||
POSCO | SPONSORED ADR | 693483109 | 451 | 10,770 | SH | SOLE | 10,770 | 0 | 0 | ||
POST HLDGS INC | COM | 737446104 | 2,290 | 26,630 | SH | SOLE | 26,630 | 0 | 0 | ||
POSTAL REALTY TRUST INC | CL A | 73757R102 | 905 | 59,779 | SH | SOLE | 59,779 | 0 | 0 | ||
POWER INTEGRATIONS INC | COM | 739276103 | 8,755 | 158,032 | SH | SOLE | 158,032 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 15,186 | 124,395 | SH | SOLE | 124,395 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 27,996 | 1,028,882 | SH | SOLE | 1,028,882 | 0 | 0 | ||
PRA HEALTH SCIENCES INC | COM | 69354M108 | 1,093 | 10,770 | SH | SOLE | 10,770 | 0 | 0 | ||
PRA GROUP INC | COM | 69354N106 | 2,744 | 68,681 | SH | SOLE | 68,681 | 0 | 0 | ||
PREMIER INC | CL A | 74051N102 | 203 | 6,193 | SH | SOLE | 6,193 | 0 | 0 | ||
PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | 888 | 24,392 | SH | SOLE | 24,392 | 0 | 0 | ||
PRICESMART INC | COM | 741511109 | 541 | 8,141 | SH | SOLE | 8,141 | 0 | 0 | ||
PRIMERICA INC | COM | 74164M108 | 6,498 | 57,435 | SH | SOLE | 57,435 | 0 | 0 | ||
PRIMO WATER CORPORATION | COM | 74167P108 | 814 | 57,307 | SH | SOLE | 57,307 | 0 | 0 | ||
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 4,549 | 112,958 | SH | SOLE | 112,958 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 220,613 | 1,587,255 | SH | SOLE | 1,587,255 | 0 | 0 | ||
PROGRESS SOFTWARE CORP | COM | 743312100 | 2,177 | 59,346 | SH | SOLE | 59,346 | 0 | 0 | ||
PROGRESSIVE CORP | COM | 743315103 | 51,890 | 548,111 | SH | SOLE | 548,111 | 0 | 0 | ||
PROGYNY INC | COM | 74340E103 | 912 | 30,998 | SH | SOLE | 30,998 | 0 | 0 | ||
PROLOGIS INC. | COM | 74340W103 | 73,246 | 727,945 | SH | SOLE | 727,945 | 0 | 0 | ||
PROOFPOINT INC | COM | 743424103 | 913 | 8,646 | SH | SOLE | 8,646 | 0 | 0 | ||
PROS HOLDINGS INC | COM | 74346Y103 | 2,964 | 92,793 | SH | SOLE | 92,793 | 0 | 0 | ||
PROSHARES TR | DJ BRKFLD GLB | 74347B508 | 12,573 | 328,380 | SH | SOLE | 328,380 | 0 | 0 | ||
PROSHARES TR | MSCI EAFE DIVD | 74347B839 | 339 | 8,569 | SH | SOLE | 8,569 | 0 | 0 | ||
PROSHARES TR | PET CARE ETF | 74348A145 | 492 | 8,213 | SH | SOLE | 8,213 | 0 | 0 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 16,060 | 222,597 | SH | SOLE | 222,597 | 0 | 0 | ||
PROSHARES TR | S&P MDCP 400 DIV | 74347B680 | 575 | 10,836 | SH | SOLE | 10,836 | 0 | 0 | ||
PROSHARES TR | SHORT S&P 500 NE | 74347B425 | 2,353 | 115,812 | SH | SOLE | 115,812 | 0 | 0 | ||
PROSHARES TR | PSHS ULT MCAP400 | 74347R404 | 585 | 18,711 | SH | SOLE | 18,711 | 0 | 0 | ||
PROSHARES TR | PSHS ULTRUSS2000 | 74347R842 | 589 | 11,135 | SH | SOLE | 11,135 | 0 | 0 | ||
PROSHARES TR | ULTRASHRT S&P500 | 74347B383 | 257 | 16,095 | SH | SOLE | 16,095 | 0 | 0 | ||
PROSPERITY BANCSHARES INC | COM | 743606105 | 4,335 | 83,642 | SH | SOLE | 83,642 | 0 | 0 | ||
PROTO LABS INC | COM | 743713109 | 11,740 | 90,658 | SH | SOLE | 90,658 | 0 | 0 | ||
PROVIDENT FINL SVCS INC | COM | 74386T105 | 196 | 16,101 | SH | SOLE | 16,101 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 14,221 | 223,889 | SH | SOLE | 223,889 | 0 | 0 | ||
PRUDENTIAL PLC | ADR | 74435K204 | 5,594 | 195,671 | SH | SOLE | 195,671 | 0 | 0 | ||
PS BUSINESS PKS INC CALIF | COM | 69360J107 | 1,418 | 11,584 | SH | SOLE | 11,584 | 0 | 0 | ||
P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 | 1,577 | 90,780 | SH | SOLE | 90,780 | 0 | 0 | ||
PTC INC | COM | 69370C100 | 1,917 | 23,177 | SH | SOLE | 23,177 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 24,475 | 445,734 | SH | SOLE | 445,734 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 10,071 | 45,219 | SH | SOLE | 45,219 | 0 | 0 | ||
PULTE GROUP INC | COM | 745867101 | 20,556 | 444,063 | SH | SOLE | 444,063 | 0 | 0 | ||
PUMA BIOTECHNOLOGY INC | COM | 74587V107 | 212 | 20,978 | SH | SOLE | 20,978 | 0 | 0 | ||
PURE STORAGE INC | CL A | 74624M102 | 1,184 | 76,901 | SH | SOLE | 76,901 | 0 | 0 | ||
PURPLE INNOVATION INC | COM | 74640Y106 | 601 | 24,179 | SH | SOLE | 24,179 | 0 | 0 | ||
PVH CORPORATION | COM | 693656100 | 3,146 | 52,757 | SH | SOLE | 52,757 | 0 | 0 | ||
Q2 HLDGS INC | COM | 74736L109 | 2,044 | 22,397 | SH | SOLE | 22,397 | 0 | 0 | ||
QEP RESOURCES INC | COM | 74733V100 | 70 | 77,127 | SH | SOLE | 77,127 | 0 | 0 | ||
QIAGEN NV | SHS NEW | N72482123 | 423 | 8,101 | SH | SOLE | 8,101 | 0 | 0 | ||
QIWI PLC | SPON ADR REP B | 74735M108 | 677 | 39,030 | SH | SOLE | 39,030 | 0 | 0 | ||
QORVO INC | COM | 74736K101 | 13,944 | 108,088 | SH | SOLE | 108,088 | 0 | 0 | ||
QTS RLTY TR INC | COM CL A | 74736A103 | 6,574 | 104,315 | SH | SOLE | 104,315 | 0 | 0 | ||
QUAKER CHEM CORP | COM | 747316107 | 7,254 | 40,365 | SH | SOLE | 40,365 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 119,207 | 1,012,972 | SH | SOLE | 1,012,972 | 0 | 0 | ||
QUALYS INC | COM | 74758T303 | 5,838 | 59,569 | SH | SOLE | 59,569 | 0 | 0 | ||
QUANTA SVCS INC | COM | 74762E102 | 7,778 | 147,138 | SH | SOLE | 147,138 | 0 | 0 | ||
QUDIAN INC | ADR | 747798106 | 42 | 33,688 | SH | SOLE | 33,688 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 25,960 | 226,741 | SH | SOLE | 226,741 | 0 | 0 | ||
QUIDEL CORP | COM | 74838J101 | 4,561 | 20,792 | SH | SOLE | 20,792 | 0 | 0 | ||
QUOTIENT TECHNOLOGY INC | COM | 749119103 | 898 | 121,708 | SH | SOLE | 121,708 | 0 | 0 | ||
QURATE RETAIL INC | COM SER A | 74915M100 | 1,702 | 237,061 | SH | SOLE | 237,061 | 0 | 0 | ||
R1 RCM INC | COM | 749397105 | 479 | 27,948 | SH | SOLE | 27,948 | 0 | 0 | ||
RADIAN GROUP INC | COM | 750236101 | 2,584 | 176,893 | SH | SOLE | 176,893 | 0 | 0 | ||
RAMBUS INC DEL | COM | 750917106 | 224 | 16,340 | SH | SOLE | 16,340 | 0 | 0 | ||
RAPID7 INC | COM | 753422104 | 4,712 | 76,949 | SH | SOLE | 76,949 | 0 | 0 | ||
RATTLER MIDSTREAM LP | COM UNITS | 75419T103 | 245 | 41,239 | SH | SOLE | 41,239 | 0 | 0 | ||
RAYMOND JAMES FINL INC | COM | 754730109 | 12,379 | 170,132 | SH | SOLE | 170,132 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 100,031 | 1,738,469 | SH | SOLE | 1,738,469 | 0 | 0 | ||
RBC BEARINGS INC | COM | 75524B104 | 9,804 | 80,887 | SH | SOLE | 80,887 | 0 | 0 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 33,657 | 954,269 | SH | SOLE | 954,269 | 0 | 0 | ||
REALPAGE INC | COM | 75606N109 | 2,789 | 48,393 | SH | SOLE | 48,393 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 5,366 | 88,329 | SH | SOLE | 88,329 | 0 | 0 | ||
REDWOOD TR INC | COM | 758075402 | 191 | 25,461 | SH | SOLE | 25,461 | 0 | 0 | ||
REGAL BELOIT CORP | COM | 758750103 | 2,682 | 28,575 | SH | SOLE | 28,575 | 0 | 0 | ||
REGENCY CTRS CORP | COM | 758849103 | 3,229 | 84,924 | SH | SOLE | 84,924 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 34,700 | 61,988 | SH | SOLE | 61,988 | 0 | 0 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 16,615 | 1,441,039 | SH | SOLE | 1,441,039 | 0 | 0 | ||
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 8,409 | 88,339 | SH | SOLE | 88,339 | 0 | 0 | ||
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 6,094 | 59,725 | SH | SOLE | 59,725 | 0 | 0 | ||
RELX PLC | SPONSORED ADR | 759530108 | 16,941 | 757,318 | SH | SOLE | 757,318 | 0 | 0 | ||
RENAISSANCERE HLDGS LTD | COM | G7496G103 | 5,426 | 31,966 | SH | SOLE | 31,966 | 0 | 0 | ||
RENASANT CORP | COM | 75970E107 | 667 | 29,363 | SH | SOLE | 29,363 | 0 | 0 | ||
REPLIGEN CORP | COM | 759916109 | 3,817 | 25,869 | SH | SOLE | 25,869 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 36,412 | 390,063 | SH | SOLE | 390,063 | 0 | 0 | ||
RESMED INC | COM | 761152107 | 40,575 | 236,684 | SH | SOLE | 236,684 | 0 | 0 | ||
RESOLUTE FST PRODS INC | COM | 76117W109 | 376 | 83,961 | SH | SOLE | 83,961 | 0 | 0 | ||
RESOURCES CONNECTION INC | COM | 76122Q105 | 156 | 13,504 | SH | SOLE | 13,504 | 0 | 0 | ||
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 9,989 | 173,690 | SH | SOLE | 173,690 | 0 | 0 | ||
REVANCE THERAPEUTICS INC | COM | 761330109 | 272 | 10,813 | SH | SOLE | 10,813 | 0 | 0 | ||
REVOLVE GROUP INC | CL A | 76156B107 | 501 | 30,476 | SH | SOLE | 30,476 | 0 | 0 | ||
REXFORD INDL RLTY INC | COM | 76169C100 | 6,133 | 134,020 | SH | SOLE | 134,020 | 0 | 0 | ||
REXNORD CORP | COM | 76169B102 | 2,312 | 77,493 | SH | SOLE | 77,493 | 0 | 0 | ||
REYNOLDS CONSUMER PRODS INC | COM | 76171L106 | 1,807 | 59,016 | SH | SOLE | 59,016 | 0 | 0 | ||
RH | COM | 74967X103 | 800 | 2,090 | SH | SOLE | 2,090 | 0 | 0 | ||
RINGCENTRAL INC | CL A | 76680R206 | 3,840 | 13,984 | SH | SOLE | 13,984 | 0 | 0 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 18,618 | 308,303 | SH | SOLE | 308,303 | 0 | 0 | ||
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 18,055 | 304,719 | SH | SOLE | 304,719 | 0 | 0 | ||
RLI CORP | COM | 749607107 | 2,062 | 24,625 | SH | SOLE | 24,625 | 0 | 0 | ||
ROBERT HALF INTL INC | COM | 770323103 | 3,221 | 60,844 | SH | SOLE | 60,844 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 37,986 | 172,130 | SH | SOLE | 172,130 | 0 | 0 | ||
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 486 | 12,256 | SH | SOLE | 12,256 | 0 | 0 | ||
ROGERS CORP | COM | 775133101 | 1,535 | 15,656 | SH | SOLE | 15,656 | 0 | 0 | ||
ROKU INC | COM CL A | 77543R102 | 3,141 | 16,639 | SH | SOLE | 16,639 | 0 | 0 | ||
ROLLINS INC | COM | 775711104 | 15,703 | 289,777 | SH | SOLE | 289,777 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 66,730 | 168,890 | SH | SOLE | 168,890 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 24,631 | 263,946 | SH | SOLE | 263,946 | 0 | 0 | ||
ROYAL BK CDA | COM | 780087102 | 6,301 | 89,836 | SH | SOLE | 89,836 | 0 | 0 | ||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 2,964 | 45,785 | SH | SOLE | 45,785 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 4,747 | 188,611 | SH | SOLE | 188,611 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 7,096 | 292,968 | SH | SOLE | 292,968 | 0 | 0 | ||
ROYAL GOLD INC | COM | 780287108 | 1,706 | 14,197 | SH | SOLE | 14,197 | 0 | 0 | ||
KONINKLIJKE PHILIPS N V | NY REG SH NEW | 500472303 | 22,878 | 485,209 | SH | SOLE | 485,209 | 0 | 0 | ||
RPC INC | COM | 749660106 | 32 | 12,172 | SH | SOLE | 12,172 | 0 | 0 | ||
RPM INTL INC | COM | 749685103 | 29,058 | 350,768 | SH | SOLE | 350,768 | 0 | 0 | ||
RPT REALTY | SH BEN INT | 74971D101 | 84 | 15,357 | SH | SOLE | 15,357 | 0 | 0 | ||
RUSH ENTERPRISES INC | CL A | 781846209 | 1,413 | 27,965 | SH | SOLE | 27,965 | 0 | 0 | ||
RYANAIR HOLDINGS PLC | SPONSORED ADS | 783513203 | 5,982 | 73,164 | SH | SOLE | 73,164 | 0 | 0 | ||
RYDER SYS INC | COM | 783549108 | 1,780 | 42,132 | SH | SOLE | 42,132 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 98,770 | 273,905 | SH | SOLE | 273,905 | 0 | 0 | ||
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 898 | 65,131 | SH | SOLE | 65,131 | 0 | 0 | ||
SABRE CORP | COM | 78573M104 | 607 | 93,222 | SH | SOLE | 93,222 | 0 | 0 | ||
SAFEHOLD INC | COM | 78645L100 | 1,588 | 25,572 | SH | SOLE | 25,572 | 0 | 0 | ||
NORTHERN LTS FD TR IV | SAGE ESG INTER | 66538H583 | 209 | 4,005 | SH | SOLE | 4,005 | 0 | 0 | ||
SAIA INC | COM | 78709Y105 | 2,345 | 18,589 | SH | SOLE | 18,589 | 0 | 0 | ||
SAILPOINT TECHNLGIES HLDGS I | COM | 78781P105 | 841 | 21,243 | SH | SOLE | 21,243 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 203,485 | 809,665 | SH | SOLE | 809,665 | 0 | 0 | ||
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 274 | 31,536 | SH | SOLE | 31,536 | 0 | 0 | ||
SANDERSON FARMS INC | COM | 800013104 | 923 | 7,821 | SH | SOLE | 7,821 | 0 | 0 | ||
SANDY SPRING BANCORP INC | COM | 800363103 | 543 | 23,516 | SH | SOLE | 23,516 | 0 | 0 | ||
SANMINA CORPORATION | COM | 801056102 | 2,087 | 77,157 | SH | SOLE | 77,157 | 0 | 0 | ||
SANOFI | SPONSORED ADR | 80105N105 | 27,263 | 543,419 | SH | SOLE | 543,419 | 0 | 0 | ||
SAP SE | SPON ADR | 803054204 | 80,910 | 519,285 | SH | SOLE | 519,285 | 0 | 0 | ||
SAREPTA THERAPEUTICS INC | COM | 803607100 | 1,290 | 9,185 | SH | SOLE | 9,185 | 0 | 0 | ||
SASOL LTD | SPONSORED ADR | 803866300 | 107 | 14,048 | SH | SOLE | 14,048 | 0 | 0 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 36,476 | 114,531 | SH | SOLE | 114,531 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 9,012 | 579,202 | SH | SOLE | 579,202 | 0 | 0 | ||
SCHNEIDER NATIONAL INC | CL B | 80689H102 | 2,395 | 96,863 | SH | SOLE | 96,863 | 0 | 0 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 21,876 | 817,489 | SH | SOLE | 817,489 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SCHWB FDT EMK LG | 808524730 | 19,301 | 813,713 | SH | SOLE | 813,713 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 62,379 | 1,986,587 | SH | SOLE | 1,986,587 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 67,879 | 1,318,045 | SH | SOLE | 1,318,045 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 81,642 | 1,455,819 | SH | SOLE | 1,455,819 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 36,185 | 454,353 | SH | SOLE | 454,353 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 86,354 | 1,561,554 | SH | SOLE | 1,561,554 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 111,258 | 1,379,860 | SH | SOLE | 1,379,860 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 93,110 | 808,457 | SH | SOLE | 808,457 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 41,520 | 795,559 | SH | SOLE | 795,559 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 20,751 | 374,035 | SH | SOLE | 374,035 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 76,258 | 2,156,011 | SH | SOLE | 2,156,011 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 23,924 | 350,175 | SH | SOLE | 350,175 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 65,680 | 1,065,720 | SH | SOLE | 1,065,720 | 0 | 0 | ||
SCHWEITZER-MAUDUIT INTL INC | COM | 808541106 | 467 | 15,367 | SH | SOLE | 15,367 | 0 | 0 | ||
SCIENCE APPLICATIONS INTL CO | COM | 808625107 | 1,302 | 16,609 | SH | SOLE | 16,609 | 0 | 0 | ||
SEA LTD | SPONSORD ADS | 81141R100 | 1,182 | 7,671 | SH | SOLE | 7,671 | 0 | 0 | ||
SEACOR HOLDINGS INC | COM | 811904101 | 232 | 7,967 | SH | SOLE | 7,967 | 0 | 0 | ||
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 14,189 | 287,979 | SH | SOLE | 287,979 | 0 | 0 | ||
SEALED AIR CORP NEW | COM | 81211K100 | 3,885 | 100,101 | SH | SOLE | 100,101 | 0 | 0 | ||
SEATTLE GENETICS INC | COM | 812578102 | 4,290 | 21,922 | SH | SOLE | 21,922 | 0 | 0 | ||
SEAWORLD ENTMT INC | COM | 81282V100 | 859 | 43,536 | SH | SOLE | 43,536 | 0 | 0 | ||
SEI INVTS CO | COM | 784117103 | 6,202 | 122,282 | SH | SOLE | 122,282 | 0 | 0 | ||
SELECT ENERGY SVCS INC | CL A COM | 81617J301 | 79 | 20,595 | SH | SOLE | 20,595 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 70,823 | 481,852 | SH | SOLE | 481,852 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 14,982 | 500,226 | SH | SOLE | 500,226 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 87,849 | 832,850 | SH | SOLE | 832,850 | 0 | 0 | ||
SELECTIVE INS GROUP INC | COM | 816300107 | 2,494 | 48,446 | SH | SOLE | 48,446 | 0 | 0 | ||
SEMPRA ENERGY | COM | 816851109 | 18,186 | 153,649 | SH | SOLE | 153,649 | 0 | 0 | ||
SEMTECH CORP | COM | 816850101 | 820 | 15,480 | SH | SOLE | 15,480 | 0 | 0 | ||
SENSATA TECHNOLOGIES HLDNG P | SHS | G8060N102 | 9,291 | 215,370 | SH | SOLE | 215,370 | 0 | 0 | ||
SERVICE CORP INTL | COM | 817565104 | 1,819 | 43,131 | SH | SOLE | 43,131 | 0 | 0 | ||
SERVICE PPTYS TR | COM SH BEN INT | 81761L102 | 81 | 10,233 | SH | SOLE | 10,233 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 105,130 | 216,762 | SH | SOLE | 216,762 | 0 | 0 | ||
SERVISFIRST BANCSHARES INC | COM | 81768T108 | 501 | 14,721 | SH | SOLE | 14,721 | 0 | 0 | ||
SHAKE SHACK INC | CL A | 819047101 | 275 | 4,260 | SH | SOLE | 4,260 | 0 | 0 | ||
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 1,058 | 57,996 | SH | SOLE | 57,996 | 0 | 0 | ||
SHELL MIDSTREAM PARTNERS L P | UNIT LTD INT | 822634101 | 109 | 11,556 | SH | SOLE | 11,556 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 95,240 | 136,694 | SH | SOLE | 136,694 | 0 | 0 | ||
SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 | 1,250 | 54,440 | SH | SOLE | 54,440 | 0 | 0 | ||
SHOE CARNIVAL INC | COM | 824889109 | 1,602 | 47,714 | SH | SOLE | 47,714 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 72,022 | 70,405 | SH | SOLE | 70,405 | 0 | 0 | ||
SHUTTERSTOCK INC | COM | 825690100 | 1,533 | 29,456 | SH | SOLE | 29,456 | 0 | 0 | ||
SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 | 491 | 44,063 | SH | SOLE | 44,063 | 0 | 0 | ||
SIFY TECHNOLOGIES LTD | SPONSORED ADS | 82655M107 | 20 | 19,249 | SH | SOLE | 19,249 | 0 | 0 | ||
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 3,923 | 47,277 | SH | SOLE | 47,277 | 0 | 0 | ||
SILGAN HOLDINGS INC | COM | 827048109 | 1,479 | 40,216 | SH | SOLE | 40,216 | 0 | 0 | ||
SILICON LABORATORIES INC | COM | 826919102 | 3,059 | 31,264 | SH | SOLE | 31,264 | 0 | 0 | ||
SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 3,137 | 83,044 | SH | SOLE | 83,044 | 0 | 0 | ||
SILK RD MED INC | COM | 82710M100 | 374 | 5,558 | SH | SOLE | 5,558 | 0 | 0 | ||
SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 | 269 | 16,997 | SH | SOLE | 16,997 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 7,311 | 113,040 | SH | SOLE | 113,040 | 0 | 0 | ||
SIMPSON MANUFACTURING CO INC | COM | 829073105 | 2,292 | 23,591 | SH | SOLE | 23,591 | 0 | 0 | ||
SIMULATIONS PLUS INC | COM | 829214105 | 1,114 | 14,781 | SH | SOLE | 14,781 | 0 | 0 | ||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 2,468 | 460,527 | SH | SOLE | 460,527 | 0 | 0 | ||
SITE CTRS CORP | COM | 82981J109 | 326 | 45,251 | SH | SOLE | 45,251 | 0 | 0 | ||
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 14,971 | 122,767 | SH | SOLE | 122,767 | 0 | 0 | ||
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 268 | 13,199 | SH | SOLE | 13,199 | 0 | 0 | ||
SK TELECOM LTD | SPONSORED ADR | 78440P108 | 747 | 33,324 | SH | SOLE | 33,324 | 0 | 0 | ||
SKECHERS U S A INC | CL A | 830566105 | 349 | 11,553 | SH | SOLE | 11,553 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 14,619 | 100,472 | SH | SOLE | 100,472 | 0 | 0 | ||
SL GREEN RLTY CORP | COM | 78440X101 | 2,043 | 44,064 | SH | SOLE | 44,064 | 0 | 0 | ||
SLACK TECHNOLOGIES INC | COM CL A | 83088V102 | 1,362 | 50,706 | SH | SOLE | 50,706 | 0 | 0 | ||
SLM CORP | COM | 78442P106 | 3,528 | 436,148 | SH | SOLE | 436,148 | 0 | 0 | ||
SM ENERGY CO | COM | 78454L100 | 34 | 21,529 | SH | SOLE | 21,529 | 0 | 0 | ||
SMARTSHEET INC | COM CL A | 83200N103 | 537 | 10,875 | SH | SOLE | 10,875 | 0 | 0 | ||
SMITH & NEPHEW GROUP PLC | SPDN ADR NEW | 83175M205 | 32,193 | 823,354 | SH | SOLE | 823,354 | 0 | 0 | ||
SNAP INC | CL A | 83304A106 | 1,872 | 71,715 | SH | SOLE | 71,715 | 0 | 0 | ||
SNAP ON INC | COM | 833034101 | 28,343 | 192,642 | SH | SOLE | 192,642 | 0 | 0 | ||
SNOWFLAKE INC | CL A | 833445109 | 454 | 1,807 | SH | SOLE | 1,807 | 0 | 0 | ||
SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | 1,326 | 40,908 | SH | SOLE | 40,908 | 0 | 0 | ||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 5,156 | 21,634 | SH | SOLE | 21,634 | 0 | 0 | ||
SOLARWINDS CORP | COM | 83417Q105 | 655 | 32,212 | SH | SOLE | 32,212 | 0 | 0 | ||
SONIC AUTOMOTIVE INC | CL A | 83545G102 | 208 | 5,177 | SH | SOLE | 5,177 | 0 | 0 | ||
SONOCO PRODS CO | COM | 835495102 | 3,315 | 64,909 | SH | SOLE | 64,909 | 0 | 0 | ||
SONOS INC | COM | 83570H108 | 615 | 40,494 | SH | SOLE | 40,494 | 0 | 0 | ||
SONY CORP | SPONSORED ADR | 835699307 | 28,556 | 372,063 | SH | SOLE | 372,063 | 0 | 0 | ||
SOUTH JERSEY INDS INC | COM | 838518108 | 209 | 10,863 | SH | SOLE | 10,863 | 0 | 0 | ||
SOUTH ST CORP | COM | 840441109 | 2,488 | 51,671 | SH | SOLE | 51,671 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 52,178 | 962,340 | SH | SOLE | 962,340 | 0 | 0 | ||
SOUTHERN COPPER CORP | COM | 84265V105 | 811 | 17,920 | SH | SOLE | 17,920 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 5,843 | 155,800 | SH | SOLE | 155,800 | 0 | 0 | ||
SOUTHWEST GAS HOLDINGS INC | COM | 844895102 | 1,902 | 30,148 | SH | SOLE | 30,148 | 0 | 0 | ||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 94 | 39,956 | SH | SOLE | 39,956 | 0 | 0 | ||
SP PLUS CORP | COM | 78469C103 | 464 | 25,858 | SH | SOLE | 25,858 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 89,296 | 2,846,536 | SH | SOLE | 2,846,536 | 0 | 0 | ||
SSGA ACTIVE ETF TR | BLKSTN GSOSRLN | 78467V608 | 21,851 | 488,611 | SH | SOLE | 488,611 | 0 | 0 | ||
SPDR SER TR | SPDR BLOOMBERG | 78468R663 | 71,056 | 776,395 | SH | SOLE | 776,395 | 0 | 0 | ||
SPDR SER TR | BLMBRG BRC CNVRT | 78464A359 | 83,287 | 1,208,991 | SH | SOLE | 1,208,991 | 0 | 0 | ||
SPDR SER TR | BLOOMBERG BRCLYS | 78468R622 | 182,774 | 1,752,895 | SH | SOLE | 1,752,895 | 0 | 0 | ||
SPDR SER TR | BLOMBERG INTL TR | 78464A516 | 29,330 | 988,556 | SH | SOLE | 988,556 | 0 | 0 | ||
SPDR SER TR | BLOMBERG BRC INV | 78468R200 | 18,596 | 608,102 | SH | SOLE | 608,102 | 0 | 0 | ||
SPDR SER TR | BLOOMBERG SRT TR | 78468R408 | 51,124 | 1,976,176 | SH | SOLE | 1,976,176 | 0 | 0 | ||
SPDR SER TR | DORSEY WRGT FI | 78468R713 | 635 | 26,169 | SH | SOLE | 26,169 | 0 | 0 | ||
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 38,206 | 774,815 | SH | SOLE | 774,815 | 0 | 0 | ||
SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | 15,332 | 388,140 | SH | SOLE | 388,140 | 0 | 0 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 62,631 | 225,697 | SH | SOLE | 225,697 | 0 | 0 | ||
SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 | 1,841 | 61,960 | SH | SOLE | 61,960 | 0 | 0 | ||
SPDR SER TR | DJ REIT ETF | 78464A607 | 80,986 | 1,038,684 | SH | SOLE | 1,038,684 | 0 | 0 | ||
WORLD GOLD TR | SPDR GLD MINIS | 98149E204 | 34,910 | 1,856,916 | SH | SOLE | 1,856,916 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 174,333 | 984,264 | SH | SOLE | 984,264 | 0 | 0 | ||
SPDR INDEX SHS FDS | MSCI ACWI EXUS | 78463X848 | 8,263 | 343,564 | SH | SOLE | 343,564 | 0 | 0 | ||
SPDR SER TR | NUVEEN BBG BRCLY | 78464A284 | 13,738 | 241,608 | SH | SOLE | 241,608 | 0 | 0 | ||
SPDR SER TR | NUVEEN BRC MUNIC | 78468R721 | 35,950 | 692,277 | SH | SOLE | 692,277 | 0 | 0 | ||
SPDR SER TR | NUVEEN BLMBRG SR | 78468R739 | 266,869 | 5,351,284 | SH | SOLE | 5,351,284 | 0 | 0 | ||
SPDR SER TR | NYSE TECH ETF | 78464A102 | 998 | 8,411 | SH | SOLE | 8,411 | 0 | 0 | ||
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 12,318 | 301,256 | SH | SOLE | 301,256 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 131,207 | 4,258,577 | SH | SOLE | 4,258,577 | 0 | 0 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 174,778 | 5,973,277 | SH | SOLE | 5,973,277 | 0 | 0 | ||
SPDR SER TR | PORTFLI HIGH YLD | 78468R606 | 489 | 19,339 | SH | SOLE | 19,339 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 102,376 | 2,784,982 | SH | SOLE | 2,784,982 | 0 | 0 | ||
SPDR SER TR | PORTFLI INTRMDIT | 78464A672 | 23,238 | 699,084 | SH | SOLE | 699,084 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO LN COR | 78464A367 | 5,634 | 177,277 | SH | SOLE | 177,277 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO LN TSR | 78464A664 | 135,783 | 2,905,066 | SH | SOLE | 2,905,066 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 65,360 | 1,660,998 | SH | SOLE | 1,660,998 | 0 | 0 | ||
SPDR SER TR | PRTFLO S&P500 HI | 78468R788 | 1,476 | 53,866 | SH | SOLE | 53,866 | 0 | 0 | ||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 97,720 | 3,235,770 | SH | SOLE | 3,235,770 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 19,738 | 720,890 | SH | SOLE | 720,890 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO SH TSR | 78468R101 | 47,434 | 1,545,089 | SH | SOLE | 1,545,089 | 0 | 0 | ||
SPDR SER TR | PORTFLI TIPS ETF | 78464A656 | 19,889 | 644,290 | SH | SOLE | 644,290 | 0 | 0 | ||
SPDR SER TR | S&P 400 MDCP GRW | 78464A821 | 5,670 | 98,797 | SH | SOLE | 98,797 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,279,996 | 3,822,139 | SH | SOLE | 3,822,139 | 0 | 0 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 533,351 | 10,643,611 | SH | SOLE | 10,643,611 | 0 | 0 | ||
SPDR SER TR | S&P 600 SML CAP | 78464A813 | 24,815 | 407,678 | SH | SOLE | 407,678 | 0 | 0 | ||
SPDR SER TR | S&P 600 SMCP GRW | 78464A201 | 7,829 | 132,624 | SH | SOLE | 132,624 | 0 | 0 | ||
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 6,025 | 120,292 | SH | SOLE | 120,292 | 0 | 0 | ||
SPDR SER TR | AEROSPACE DEF | 78464A631 | 1,579 | 18,082 | SH | SOLE | 18,082 | 0 | 0 | ||
SPDR SER TR | S&P BK ETF | 78464A797 | 336 | 11,410 | SH | SOLE | 11,410 | 0 | 0 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | 3,772 | 33,852 | SH | SOLE | 33,852 | 0 | 0 | ||
SPDR INDEX SHS FDS | S&P CHINA ETF | 78463X400 | 15,565 | 130,995 | SH | SOLE | 130,995 | 0 | 0 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 163,976 | 1,774,632 | SH | SOLE | 1,774,632 | 0 | 0 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 90,621 | 2,478,704 | SH | SOLE | 2,478,704 | 0 | 0 | ||
SPDR INDEX SHS FDS | S&P GBLINF ETF | 78463X855 | 228 | 5,136 | SH | SOLE | 5,136 | 0 | 0 | ||
SPDR SER TR | HLTH CR EQUIP | 78464A581 | 1,545 | 15,873 | SH | SOLE | 15,873 | 0 | 0 | ||
SPDR SER TR | S&P HOMEBUILD | 78464A888 | 7,570 | 140,495 | SH | SOLE | 140,495 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 26,884 | 79,343 | SH | SOLE | 79,343 | 0 | 0 | ||
SPDR SER TR | S&P REGL BKG | 78464A698 | 881 | 24,701 | SH | SOLE | 24,701 | 0 | 0 | ||
SPDR SER TR | S&P RETAIL ETF | 78464A714 | 6,509 | 131,074 | SH | SOLE | 131,074 | 0 | 0 | ||
SPDR SER TR | S&P SEMICNDCTR | 78464A862 | 2,085 | 16,582 | SH | SOLE | 16,582 | 0 | 0 | ||
SPDR SER TR | COMP SOFTWARE | 78464A599 | 1,218 | 10,209 | SH | SOLE | 10,209 | 0 | 0 | ||
SPDR SER TR | WELLS FG PFD ETF | 78464A292 | 14,629 | 336,520 | SH | SOLE | 336,520 | 0 | 0 | ||
SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | 833 | 14,571 | SH | SOLE | 14,571 | 0 | 0 | ||
SPIRE INC | COM | 84857L101 | 268 | 5,036 | SH | SOLE | 5,036 | 0 | 0 | ||
SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 | 2,307 | 68,352 | SH | SOLE | 68,352 | 0 | 0 | ||
SPLUNK INC | COM | 848637104 | 37,447 | 199,051 | SH | SOLE | 199,051 | 0 | 0 | ||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 16,273 | 67,087 | SH | SOLE | 67,087 | 0 | 0 | ||
SPROTT PHYSICAL GOLD & SILVE | TR UNIT | 85208R101 | 5,793 | 315,861 | SH | SOLE | 315,861 | 0 | 0 | ||
SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 | 17,353 | 1,153,044 | SH | SOLE | 1,153,044 | 0 | 0 | ||
SPROUT SOCIAL INC | COM CL A | 85209W109 | 986 | 25,622 | SH | SOLE | 25,622 | 0 | 0 | ||
SPROUTS FMRS MKT INC | COM | 85208M102 | 1,001 | 47,847 | SH | SOLE | 47,847 | 0 | 0 | ||
SPS COMMERCE INC | COM | 78463M107 | 5,125 | 65,818 | SH | SOLE | 65,818 | 0 | 0 | ||
SPX CORP | COM | 784635104 | 991 | 21,358 | SH | SOLE | 21,358 | 0 | 0 | ||
SPX FLOW INC | COM | 78469X107 | 3,091 | 72,182 | SH | SOLE | 72,182 | 0 | 0 | ||
SQUARE INC | CL A | 852234103 | 15,285 | 94,031 | SH | SOLE | 94,031 | 0 | 0 | ||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 7,836 | 129,476 | SH | SOLE | 129,476 | 0 | 0 | ||
STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | 994 | 17,581 | SH | SOLE | 17,581 | 0 | 0 | ||
STAG INDL INC | COM | 85254J102 | 3,999 | 131,173 | SH | SOLE | 131,173 | 0 | 0 | ||
STAMPS COM INC | COM NEW | 852857200 | 459 | 1,903 | SH | SOLE | 1,903 | 0 | 0 | ||
STANDARD MTR PRODS INC | COM | 853666105 | 1,295 | 28,996 | SH | SOLE | 28,996 | 0 | 0 | ||
STANDEX INTL CORP | COM | 854231107 | 2,764 | 46,686 | SH | SOLE | 46,686 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 11,390 | 70,223 | SH | SOLE | 70,223 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 188,171 | 2,190,077 | SH | SOLE | 2,190,077 | 0 | 0 | ||
STARWOOD PPTY TR INC | COM | 85571B105 | 1,945 | 128,878 | SH | SOLE | 128,878 | 0 | 0 | ||
STATE AUTO FINL CORP | COM | 855707105 | 275 | 19,978 | SH | SOLE | 19,978 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 8,865 | 149,424 | SH | SOLE | 149,424 | 0 | 0 | ||
STEEL DYNAMICS INC | COM | 858119100 | 2,271 | 79,333 | SH | SOLE | 79,333 | 0 | 0 | ||
STEELCASE INC | CL A | 858155203 | 1,213 | 120,012 | SH | SOLE | 120,012 | 0 | 0 | ||
STEPAN CO | COM | 858586100 | 1,160 | 10,642 | SH | SOLE | 10,642 | 0 | 0 | ||
STERICYCLE INC | COM | 858912108 | 8,688 | 137,779 | SH | SOLE | 137,779 | 0 | 0 | ||
STERIS PLC | SHS USD | G8473T100 | 74,589 | 423,344 | SH | SOLE | 423,344 | 0 | 0 | ||
STERLING BANCORP DEL | COM | 85917A100 | 1,518 | 144,344 | SH | SOLE | 144,344 | 0 | 0 | ||
STEWART INFORMATION SVCS COR | COM | 860372101 | 971 | 22,199 | SH | SOLE | 22,199 | 0 | 0 | ||
STIFEL FINL CORP | COM | 860630102 | 6,507 | 128,691 | SH | SOLE | 128,691 | 0 | 0 | ||
STITCH FIX INC | COM CL A | 860897107 | 291 | 10,711 | SH | SOLE | 10,711 | 0 | 0 | ||
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 3,550 | 115,661 | SH | SOLE | 115,661 | 0 | 0 | ||
STONECASTLE FINL CORP | COM | 861780104 | 272 | 14,008 | SH | SOLE | 14,008 | 0 | 0 | ||
STONECO LTD | COM CL A | G85158106 | 2,957 | 55,901 | SH | SOLE | 55,901 | 0 | 0 | ||
STORE CAP CORP | COM | 862121100 | 8,532 | 311,045 | SH | SOLE | 311,045 | 0 | 0 | ||
STRATEGIC ED INC | COM | 86272C103 | 2,484 | 27,158 | SH | SOLE | 27,158 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 66,584 | 319,547 | SH | SOLE | 319,547 | 0 | 0 | ||
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 6,851 | 1,225,579 | SH | SOLE | 1,225,579 | 0 | 0 | ||
SUMMIT HOTEL PPTYS INC | COM | 866082100 | 1,476 | 284,967 | SH | SOLE | 284,967 | 0 | 0 | ||
SUMMIT MATLS INC | CL A | 86614U100 | 856 | 51,739 | SH | SOLE | 51,739 | 0 | 0 | ||
SUN CMNTYS INC | COM | 866674104 | 12,433 | 88,420 | SH | SOLE | 88,420 | 0 | 0 | ||
SUN LIFE FINANCIAL INC. | COM | 866796105 | 840 | 20,626 | SH | SOLE | 20,626 | 0 | 0 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 1,691 | 138,268 | SH | SOLE | 138,268 | 0 | 0 | ||
SUNRUN INC | COM | 86771W105 | 601 | 7,800 | SH | SOLE | 7,800 | 0 | 0 | ||
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 82 | 10,374 | SH | SOLE | 10,374 | 0 | 0 | ||
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 204 | 9,782 | SH | SOLE | 9,782 | 0 | 0 | ||
SUZANO S A | SPON ADS | 86959K105 | 125 | 15,256 | SH | SOLE | 15,256 | 0 | 0 | ||
SVB FINANCIAL GROUP | COM | 78486Q101 | 2,284 | 9,494 | SH | SOLE | 9,494 | 0 | 0 | ||
SYKES ENTERPRISES INC | COM | 871237103 | 1,237 | 36,145 | SH | SOLE | 36,145 | 0 | 0 | ||
SYNAPTICS INC | COM | 87157D109 | 430 | 5,352 | SH | SOLE | 5,352 | 0 | 0 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | 7,825 | 299,011 | SH | SOLE | 299,011 | 0 | 0 | ||
SYNEOS HEALTH INC | CL A | 87166B102 | 6,721 | 126,428 | SH | SOLE | 126,428 | 0 | 0 | ||
SYNNEX CORP | COM | 87162W100 | 1,412 | 10,078 | SH | SOLE | 10,078 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 30,290 | 141,554 | SH | SOLE | 141,554 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 17,091 | 274,683 | SH | SOLE | 274,683 | 0 | 0 | ||
T-MOBILE US INC | COM | 872590104 | 46,701 | 408,369 | SH | SOLE | 408,369 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 12,007 | 93,640 | SH | SOLE | 93,640 | 0 | 0 | ||
TABULA RASA HEALTHCARE INC | COM | 873379101 | 776 | 19,044 | SH | SOLE | 19,044 | 0 | 0 | ||
TACTILE SYS TECHNOLOGY INC | COM | 87357P100 | 677 | 18,499 | SH | SOLE | 18,499 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 163,821 | 2,020,737 | SH | SOLE | 2,020,737 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 10,196 | 61,712 | SH | SOLE | 61,712 | 0 | 0 | ||
TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | 6,423 | 360,019 | SH | SOLE | 360,019 | 0 | 0 | ||
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 2,114 | 27,797 | SH | SOLE | 27,797 | 0 | 0 | ||
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 1,308 | 11,524 | SH | SOLE | 11,524 | 0 | 0 | ||
TAPESTRY INC | COM | 876030107 | 2,720 | 174,053 | SH | SOLE | 174,053 | 0 | 0 | ||
TARGA RES CORP | COM | 87612G101 | 1,002 | 71,433 | SH | SOLE | 71,433 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 102,126 | 648,748 | SH | SOLE | 648,748 | 0 | 0 | ||
TATA MTRS LTD | SPONSORED ADR | 876568502 | 473 | 52,019 | SH | SOLE | 52,019 | 0 | 0 | ||
TAUBMAN CTRS INC | COM | 876664103 | 2,030 | 60,984 | SH | SOLE | 60,984 | 0 | 0 | ||
TAYLOR MORRISON HOME CORP | COM | 87724P106 | 896 | 36,425 | SH | SOLE | 36,425 | 0 | 0 | ||
TC ENERGY CORP | COM | 87807B107 | 20,198 | 481,238 | SH | SOLE | 481,238 | 0 | 0 | ||
TCF FINL CORP | COM | 872307103 | 2,210 | 94,615 | SH | SOLE | 94,615 | 0 | 0 | ||
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 763 | 19,502 | SH | SOLE | 19,502 | 0 | 0 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 22,575 | 230,975 | SH | SOLE | 230,975 | 0 | 0 | ||
TECHNIPFMC PLC | COM | G87110105 | 522 | 82,739 | SH | SOLE | 82,739 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 142,984 | 1,225,227 | SH | SOLE | 1,225,227 | 0 | 0 | ||
TECHTARGET INC | COM | 87874R100 | 2,242 | 51,001 | SH | SOLE | 51,001 | 0 | 0 | ||
TEGNA INC | COM | 87901J105 | 1,056 | 89,839 | SH | SOLE | 89,839 | 0 | 0 | ||
TEKLA HEALTHCARE INVS | SH BEN INT | 87911J103 | 421 | 20,403 | SH | SOLE | 20,403 | 0 | 0 | ||
TELADOC HEALTH INC | COM | 87918A105 | 29,301 | 133,650 | SH | SOLE | 133,650 | 0 | 0 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 6,848 | 22,075 | SH | SOLE | 22,075 | 0 | 0 | ||
TELEFLEX INCORPORATED | COM | 879369106 | 7,433 | 21,836 | SH | SOLE | 21,836 | 0 | 0 | ||
ERICSSON | ADR B SEK 10 | 294821608 | 6,965 | 639,574 | SH | SOLE | 639,574 | 0 | 0 | ||
TELEFONICA BRASIL SA | SPONSORED ADR | 87936R106 | 489 | 63,741 | SH | SOLE | 63,741 | 0 | 0 | ||
TELEFONICA S A | SPONSORED ADR | 879382208 | 159 | 46,268 | SH | SOLE | 46,268 | 0 | 0 | ||
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 1,025 | 55,586 | SH | SOLE | 55,586 | 0 | 0 | ||
TELUS CORPORATION | COM | 87971M103 | 2,200 | 125,010 | SH | SOLE | 125,010 | 0 | 0 | ||
TEMPUR SEALY INTL INC | COM | 88023U101 | 2,199 | 24,656 | SH | SOLE | 24,656 | 0 | 0 | ||
TERADATA CORP DEL | COM | 88076W103 | 1,160 | 51,091 | SH | SOLE | 51,091 | 0 | 0 | ||
TERADYNE INC | COM | 880770102 | 9,710 | 122,198 | SH | SOLE | 122,198 | 0 | 0 | ||
TEREX CORP NEW | COM | 880779103 | 225 | 11,601 | SH | SOLE | 11,601 | 0 | 0 | ||
TERNIUM SA | SPONSORED ADS | 880890108 | 657 | 34,901 | SH | SOLE | 34,901 | 0 | 0 | ||
TERRENO RLTY CORP | COM | 88146M101 | 5,390 | 98,421 | SH | SOLE | 98,421 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 34,031 | 79,324 | SH | SOLE | 79,324 | 0 | 0 | ||
TETRA TECH INC NEW | COM | 88162G103 | 8,937 | 93,585 | SH | SOLE | 93,585 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 752 | 83,481 | SH | SOLE | 83,481 | 0 | 0 | ||
TEXAS CAP BANCSHARES INC | COM | 88224Q107 | 398 | 12,797 | SH | SOLE | 12,797 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 134,077 | 938,979 | SH | SOLE | 938,979 | 0 | 0 | ||
TEXAS PAC LD TR | SUB CTF PROP I T | 882610108 | 4,932 | 10,923 | SH | SOLE | 10,923 | 0 | 0 | ||
TEXAS ROADHOUSE INC | COM | 882681109 | 4,523 | 74,408 | SH | SOLE | 74,408 | 0 | 0 | ||
TEXTRON INC | COM | 883203101 | 1,416 | 39,231 | SH | SOLE | 39,231 | 0 | 0 | ||
AES CORP | COM | 00130H105 | 7,215 | 398,422 | SH | SOLE | 398,422 | 0 | 0 | ||
BRINKS CO | COM | 109696104 | 866 | 21,070 | SH | SOLE | 21,070 | 0 | 0 | ||
CHEMOURS CO | COM | 163851108 | 410 | 19,624 | SH | SOLE | 19,624 | 0 | 0 | ||
COOPER COS INC | COM NEW | 216648402 | 22,163 | 65,743 | SH | SOLE | 65,743 | 0 | 0 | ||
DESCARTES SYS GROUP INC | COM | 249906108 | 2,538 | 44,548 | SH | SOLE | 44,548 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 29,045 | 133,083 | SH | SOLE | 133,083 | 0 | 0 | ||
GEO GROUP INC NEW | COM | 36162J106 | 286 | 25,226 | SH | SOLE | 25,226 | 0 | 0 | ||
HACKETT GROUP INC | COM | 404609109 | 550 | 49,195 | SH | SOLE | 49,195 | 0 | 0 | ||
HAIN CELESTIAL GROUP INC | COM | 405217100 | 519 | 15,127 | SH | SOLE | 15,127 | 0 | 0 | ||
HANOVER INS GROUP INC | COM | 410867105 | 2,603 | 27,930 | SH | SOLE | 27,930 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 10,689 | 289,978 | SH | SOLE | 289,978 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 7,284 | 50,814 | SH | SOLE | 50,814 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 334,136 | 1,203,184 | SH | SOLE | 1,203,184 | 0 | 0 | ||
HOWARD HUGHES CORP | COM | 44267D107 | 735 | 12,756 | SH | SOLE | 12,756 | 0 | 0 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 4,580 | 274,752 | SH | SOLE | 274,752 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 2,835 | 94,663 | SH | SOLE | 94,663 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 20,509 | 604,815 | SH | SOLE | 604,815 | 0 | 0 | ||
MICHAELS COS INC | COM | 59408Q106 | 228 | 23,652 | SH | SOLE | 23,652 | 0 | 0 | ||
MIDDLEBY CORP | COM | 596278101 | 5,636 | 62,828 | SH | SOLE | 62,828 | 0 | 0 | ||
MOSAIC CO NEW | COM | 61945C103 | 1,372 | 75,088 | SH | SOLE | 75,088 | 0 | 0 | ||
THE REALREAL INC | COM | 88339P101 | 438 | 30,272 | SH | SOLE | 30,272 | 0 | 0 | ||
SCOTTS MIRACLE GRO CO | CL A | 810186106 | 21,364 | 139,715 | SH | SOLE | 139,715 | 0 | 0 | ||
SIMPLY GOOD FOODS CO | COM | 82900L102 | 875 | 39,703 | SH | SOLE | 39,703 | 0 | 0 | ||
TIMKEN CO | COM | 887389104 | 5,430 | 100,139 | SH | SOLE | 100,139 | 0 | 0 | ||
TORO CO | COM | 891092108 | 7,211 | 85,901 | SH | SOLE | 85,901 | 0 | 0 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 23,421 | 45,146 | SH | SOLE | 45,146 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 21,058 | 194,643 | SH | SOLE | 194,643 | 0 | 0 | ||
WENDYS CO | COM | 95058W100 | 608 | 27,284 | SH | SOLE | 27,284 | 0 | 0 | ||
WESTERN UN CO | COM | 959802109 | 8,217 | 383,441 | SH | SOLE | 383,441 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 212,187 | 480,584 | SH | SOLE | 480,584 | 0 | 0 | ||
THOMSON REUTERS CORP. | COM NEW | 884903709 | 19,088 | 239,292 | SH | SOLE | 239,292 | 0 | 0 | ||
THOR INDS INC | COM | 885160101 | 10,488 | 110,100 | SH | SOLE | 110,100 | 0 | 0 | ||
TIFFANY & CO NEW | COM | 886547108 | 355 | 3,062 | SH | SOLE | 3,062 | 0 | 0 | ||
TIM PARTICIPACOES S A | SPONSORED ADR | 88706P205 | 214 | 18,569 | SH | SOLE | 18,569 | 0 | 0 | ||
TIVITY HEALTH INC | COM | 88870R102 | 255 | 18,219 | SH | SOLE | 18,219 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 53,576 | 962,728 | SH | SOLE | 962,728 | 0 | 0 | ||
TOLL BROTHERS INC | COM | 889478103 | 1,032 | 21,203 | SH | SOLE | 21,203 | 0 | 0 | ||
TOPBUILD CORP | COM | 89055F103 | 1,805 | 10,577 | SH | SOLE | 10,577 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 3,057 | 66,106 | SH | SOLE | 66,106 | 0 | 0 | ||
TORTOISE ENERGY INFRA CORP | COM | 89147L886 | 231 | 15,608 | SH | SOLE | 15,608 | 0 | 0 | ||
TOTAL SE | SPONSORED ADS | 89151E109 | 22,021 | 642,011 | SH | SOLE | 642,011 | 0 | 0 | ||
TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | 710 | 43,311 | SH | SOLE | 43,311 | 0 | 0 | ||
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 23,907 | 180,511 | SH | SOLE | 180,511 | 0 | 0 | ||
TPI COMPOSITES INC | COM | 87266J104 | 367 | 12,678 | SH | SOLE | 12,678 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 47,675 | 332,598 | SH | SOLE | 332,598 | 0 | 0 | ||
TRADEWEB MKTS INC | CL A | 892672106 | 1,026 | 17,694 | SH | SOLE | 17,694 | 0 | 0 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 17,363 | 143,197 | SH | SOLE | 143,197 | 0 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 9,482 | 19,958 | SH | SOLE | 19,958 | 0 | 0 | ||
TRANSMEDICS GROUP INC | COM | 89377M109 | 313 | 22,747 | SH | SOLE | 22,747 | 0 | 0 | ||
TRANSUNION | COM | 89400J107 | 11,231 | 133,495 | SH | SOLE | 133,495 | 0 | 0 | ||
TREAN INS GROUP INC | COM | 89457R101 | 324 | 21,220 | SH | SOLE | 21,220 | 0 | 0 | ||
TREEHOUSE FOODS INC | COM | 89469A104 | 1,067 | 26,336 | SH | SOLE | 26,336 | 0 | 0 | ||
TREX CO INC | COM | 89531P105 | 6,571 | 91,773 | SH | SOLE | 91,773 | 0 | 0 | ||
TRI POINTE GROUP INC | COM | 87265H109 | 1,097 | 60,495 | SH | SOLE | 60,495 | 0 | 0 | ||
TRIMAS CORP | COM NEW | 896215209 | 660 | 28,926 | SH | SOLE | 28,926 | 0 | 0 | ||
TRIMBLE INC | COM | 896239100 | 3,023 | 62,073 | SH | SOLE | 62,073 | 0 | 0 | ||
TRINET GROUP INC | COM | 896288107 | 663 | 11,177 | SH | SOLE | 11,177 | 0 | 0 | ||
TRINITY INDS INC | COM | 896522109 | 1,330 | 68,205 | SH | SOLE | 68,205 | 0 | 0 | ||
TRIP COM GROUP LTD | ADS | 89677Q107 | 1,109 | 35,628 | SH | SOLE | 35,628 | 0 | 0 | ||
TRITON INTL LTD | CL A | G9078F107 | 722 | 17,756 | SH | SOLE | 17,756 | 0 | 0 | ||
TRUEBLUE INC | COM | 89785X101 | 527 | 34,028 | SH | SOLE | 34,028 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 45,026 | 1,183,327 | SH | SOLE | 1,183,327 | 0 | 0 | ||
TRUSTMARK CORP | COM | 898402102 | 748 | 34,915 | SH | SOLE | 34,915 | 0 | 0 | ||
TTEC HLDGS INC | COM | 89854H102 | 725 | 13,286 | SH | SOLE | 13,286 | 0 | 0 | ||
TURKCELL ILETISIM HIZMETLERI | SPON ADR NEW | 900111204 | 116 | 24,234 | SH | SOLE | 24,234 | 0 | 0 | ||
TURNING POINT THERAPEUTICS I | COM | 90041T108 | 288 | 3,291 | SH | SOLE | 3,291 | 0 | 0 | ||
TUTOR PERINI CORP | COM | 901109108 | 136 | 12,239 | SH | SOLE | 12,239 | 0 | 0 | ||
TWILIO INC | CL A | 90138F102 | 7,288 | 29,497 | SH | SOLE | 29,497 | 0 | 0 | ||
TWIN RIV WORLDWIDE HLDGS INC | COM | 90171V204 | 339 | 12,889 | SH | SOLE | 12,889 | 0 | 0 | ||
TWITTER INC | COM | 90184L102 | 16,819 | 377,960 | SH | SOLE | 377,960 | 0 | 0 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 34,354 | 98,559 | SH | SOLE | 98,559 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 16,114 | 270,915 | SH | SOLE | 270,915 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 26,089 | 715,172 | SH | SOLE | 715,172 | 0 | 0 | ||
UBIQUITI INC | COM | 90353W103 | 671 | 4,025 | SH | SOLE | 4,025 | 0 | 0 | ||
UBS GROUP AG | SHS | H42097107 | 8,235 | 738,543 | SH | SOLE | 738,543 | 0 | 0 | ||
UDR INC | COM | 902653104 | 2,665 | 81,721 | SH | SOLE | 81,721 | 0 | 0 | ||
UFP INDUSTRIES INC | COM | 90278Q108 | 2,143 | 37,919 | SH | SOLE | 37,919 | 0 | 0 | ||
UGI CORP NEW | COM | 902681105 | 2,716 | 82,342 | SH | SOLE | 82,342 | 0 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 19,995 | 89,271 | SH | SOLE | 89,271 | 0 | 0 | ||
ULTRA CLEAN HLDGS INC | COM | 90385V107 | 658 | 30,660 | SH | SOLE | 30,660 | 0 | 0 | ||
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 630 | 7,670 | SH | SOLE | 7,670 | 0 | 0 | ||
UMB FINL CORP | COM | 902788108 | 1,699 | 34,664 | SH | SOLE | 34,664 | 0 | 0 | ||
UMPQUA HLDGS CORP | COM | 904214103 | 1,188 | 111,904 | SH | SOLE | 111,904 | 0 | 0 | ||
UNIFIRST CORP MASS | COM | 904708104 | 9,089 | 47,995 | SH | SOLE | 47,995 | 0 | 0 | ||
UNILEVER N V | N Y SHS NEW | 904784709 | 33,407 | 553,099 | SH | SOLE | 553,099 | 0 | 0 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 93,916 | 1,522,633 | SH | SOLE | 1,522,633 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 150,395 | 763,931 | SH | SOLE | 763,931 | 0 | 0 | ||
UNIQURE NV | SHS | N90064101 | 2,587 | 70,254 | SH | SOLE | 70,254 | 0 | 0 | ||
UNITED BANKSHARES INC WEST V | COM | 909907107 | 1,682 | 78,344 | SH | SOLE | 78,344 | 0 | 0 | ||
COMPANIA CERVECERIAS UNIDAS | SPONSORED ADR | 204429104 | 312 | 24,039 | SH | SOLE | 24,039 | 0 | 0 | ||
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 1,279 | 75,569 | SH | SOLE | 75,569 | 0 | 0 | ||
UNITED AIRLS HLDGS INC | COM | 910047109 | 502 | 14,450 | SH | SOLE | 14,450 | 0 | 0 | ||
UNITED FIRE GROUP INC | COM | 910340108 | 553 | 27,237 | SH | SOLE | 27,237 | 0 | 0 | ||
UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | 1,015 | 211,845 | SH | SOLE | 211,845 | 0 | 0 | ||
UNITED NAT FOODS INC | COM | 911163103 | 168 | 11,321 | SH | SOLE | 11,321 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 121,235 | 727,569 | SH | SOLE | 727,569 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 12,133 | 69,532 | SH | SOLE | 69,532 | 0 | 0 | ||
UNITED STATES CELLULAR CORP | COM | 911684108 | 365 | 12,355 | SH | SOLE | 12,355 | 0 | 0 | ||
UNITED STS OIL FD LP | UNITS | 91232N207 | 570 | 20,145 | SH | SOLE | 20,145 | 0 | 0 | ||
UNITED STATES STL CORP NEW | COM | 912909108 | 95 | 12,922 | SH | SOLE | 12,922 | 0 | 0 | ||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 1,264 | 12,512 | SH | SOLE | 12,512 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 255,946 | 820,946 | SH | SOLE | 820,946 | 0 | 0 | ||
UNITI GROUP INC | COM | 91325V108 | 280 | 26,622 | SH | SOLE | 26,622 | 0 | 0 | ||
UNITIL CORP | COM | 913259107 | 782 | 20,234 | SH | SOLE | 20,234 | 0 | 0 | ||
UNIVERSAL CORP VA | COM | 913456109 | 470 | 11,220 | SH | SOLE | 11,220 | 0 | 0 | ||
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 16,119 | 89,183 | SH | SOLE | 89,183 | 0 | 0 | ||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 3,720 | 34,762 | SH | SOLE | 34,762 | 0 | 0 | ||
UNUM GROUP | COM | 91529Y106 | 1,500 | 89,124 | SH | SOLE | 89,124 | 0 | 0 | ||
UPLAND SOFTWARE INC | COM | 91544A109 | 733 | 19,438 | SH | SOLE | 19,438 | 0 | 0 | ||
URBAN EDGE PPTYS | COM | 91704F104 | 109 | 11,238 | SH | SOLE | 11,238 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 50,647 | 1,412,747 | SH | SOLE | 1,412,747 | 0 | 0 | ||
US FOODS HLDG CORP | COM | 912008109 | 841 | 37,846 | SH | SOLE | 37,846 | 0 | 0 | ||
ETF SER SOLUTIONS | US GLB JETS | 26922A842 | 781 | 46,206 | SH | SOLE | 46,206 | 0 | 0 | ||
U S PHYSICAL THERAPY INC | COM | 90337L108 | 1,449 | 16,675 | SH | SOLE | 16,675 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 59,504 | 1,002,085 | SH | SOLE | 1,002,085 | 0 | 0 | ||
UTZ BRANDS INC | COM CL A | 918090101 | 415 | 23,177 | SH | SOLE | 23,177 | 0 | 0 | ||
VAIL RESORTS INC | COM | 91879Q109 | 6,430 | 30,053 | SH | SOLE | 30,053 | 0 | 0 | ||
VALE S A | SPONSORED ADS | 91912E105 | 4,046 | 382,455 | SH | SOLE | 382,455 | 0 | 0 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 5,980 | 138,034 | SH | SOLE | 138,034 | 0 | 0 | ||
VALVOLINE INC | COM | 92047W101 | 495 | 26,005 | SH | SOLE | 26,005 | 0 | 0 | ||
VANECK MERK GOLD TR | GOLD TRUST | 921078101 | 2,094 | 113,870 | SH | SOLE | 113,870 | 0 | 0 | ||
VANECK VECTORS ETF TR | AGRIBUSINESS ETF | 92189F700 | 1,622 | 24,026 | SH | SOLE | 24,026 | 0 | 0 | ||
VANECK VECTORS ETF TR | BDC INCOME ETF | 92189F411 | 534 | 43,969 | SH | SOLE | 43,969 | 0 | 0 | ||
VANECK VECTORS ETF TR | CEF MUN INCOME E | 92189F460 | 218 | 8,123 | SH | SOLE | 8,123 | 0 | 0 | ||
VANECK VECTORS ETF TR | FALLEN ANGEL HG | 92189F437 | 40,144 | 1,349,822 | SH | SOLE | 1,349,822 | 0 | 0 | ||
VANECK VECTORS ETF TR | GAMING ETF | 92189F882 | 441 | 11,277 | SH | SOLE | 11,277 | 0 | 0 | ||
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 32,291 | 824,590 | SH | SOLE | 824,590 | 0 | 0 | ||
VANECK VECTORS ETF TR | HIGH YLD MUN ETF | 92189H409 | 45,122 | 754,554 | SH | SOLE | 754,554 | 0 | 0 | ||
VANECK VECTORS ETF TR | INTRMDT MUNI ETF | 92189H201 | 9,134 | 178,143 | SH | SOLE | 178,143 | 0 | 0 | ||
VANECK VECTORS ETF TR | INVT GRADE FLTG | 92189F486 | 1,654 | 65,593 | SH | SOLE | 65,593 | 0 | 0 | ||
VANECK VECTORS ETF TR | JP MORGAN MKTS | 92189H300 | 24,044 | 779,625 | SH | SOLE | 779,625 | 0 | 0 | ||
VANECK VECTORS ETF TR | MORNINGSTAR WIDE | 92189F643 | 15,499 | 283,921 | SH | SOLE | 283,921 | 0 | 0 | ||
VANECK VECTORS ETF TR | RUSSIA ETF | 92189F403 | 1,036 | 49,470 | SH | SOLE | 49,470 | 0 | 0 | ||
VANECK VECTORS ETF TR | SEMICONDUCTOR ET | 92189F676 | 1,132 | 6,498 | SH | SOLE | 6,498 | 0 | 0 | ||
VANECK VECTORS ETF TR | SHRT HGH YLD MUN | 92189F387 | 2,902 | 119,020 | SH | SOLE | 119,020 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 3,198,292 | 10,395,880 | SH | SOLE | 10,395,880 | 0 | 0 | ||
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 57,212 | 243,850 | SH | SOLE | 243,850 | 0 | 0 | ||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 49,594 | 303,588 | SH | SOLE | 303,588 | 0 | 0 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 215,196 | 1,672,598 | SH | SOLE | 1,672,598 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | EMERG MKT BD ETF | 921946885 | 2,798 | 35,466 | SH | SOLE | 35,466 | 0 | 0 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 22,222 | 551,271 | SH | SOLE | 551,271 | 0 | 0 | ||
VANGUARD WORLD FD | EXTENDED DUR | 921910709 | 16,535 | 99,874 | SH | SOLE | 99,874 | 0 | 0 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 534,751 | 4,122,347 | SH | SOLE | 4,122,347 | 0 | 0 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 42,659 | 729,206 | SH | SOLE | 729,206 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 178,926 | 3,546,600 | SH | SOLE | 3,546,600 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 78,690 | 747,362 | SH | SOLE | 747,362 | 0 | 0 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 2,861,825 | 69,971,264 | SH | SOLE | 69,971,264 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,086,662 | 25,130,950 | SH | SOLE | 25,130,950 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 15,073 | 287,486 | SH | SOLE | 287,486 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 7,514 | 110,415 | SH | SOLE | 110,415 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 101,102 | 2,079,865 | SH | SOLE | 2,079,865 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 2,214,752 | 9,730,470 | SH | SOLE | 9,730,470 | 0 | 0 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 71,266 | 349,342 | SH | SOLE | 349,342 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 219,237 | 2,708,976 | SH | SOLE | 2,708,976 | 0 | 0 | ||
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 38,324 | 264,721 | SH | SOLE | 264,721 | 0 | 0 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 130,390 | 418,655 | SH | SOLE | 418,655 | 0 | 0 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 1,096,975 | 11,734,866 | SH | SOLE | 11,734,866 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 314,314 | 3,280,944 | SH | SOLE | 3,280,944 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 2,974 | 41,293 | SH | SOLE | 41,293 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 81,684 | 1,158,972 | SH | SOLE | 1,158,972 | 0 | 0 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 89,670 | 573,191 | SH | SOLE | 573,191 | 0 | 0 | ||
VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | 937,838 | 8,385,537 | SH | SOLE | 8,385,537 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | 8,451 | 79,072 | SH | SOLE | 79,072 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | 86,581 | 868,763 | SH | SOLE | 868,763 | 0 | 0 | ||
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 40,220 | 298,786 | SH | SOLE | 298,786 | 0 | 0 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 202,502 | 1,092,243 | SH | SOLE | 1,092,243 | 0 | 0 | ||
VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 166,827 | 2,175,060 | SH | SOLE | 2,175,060 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 312,158 | 1,771,011 | SH | SOLE | 1,771,011 | 0 | 0 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 178,829 | 992,721 | SH | SOLE | 992,721 | 0 | 0 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 121,899 | 1,202,516 | SH | SOLE | 1,202,516 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | MORTG-BACK SEC | 92206C771 | 804,403 | 14,822,232 | SH | SOLE | 14,822,232 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 255,297 | 3,233,244 | SH | SOLE | 3,233,244 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 161,121 | 722,841 | SH | SOLE | 722,841 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 68,135 | 656,662 | SH | SOLE | 656,662 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 51,547 | 426,216 | SH | SOLE | 426,216 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000GRW | 92206C623 | 7,534 | 46,704 | SH | SOLE | 46,704 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000VAL | 92206C649 | 1,073 | 12,311 | SH | SOLE | 12,311 | 0 | 0 | ||
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 13,008 | 62,411 | SH | SOLE | 62,411 | 0 | 0 | ||
VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 | 11,405 | 90,847 | SH | SOLE | 90,847 | 0 | 0 | ||
VANGUARD ADMIRAL FDS INC | MIDCP 400 VAL | 921932844 | 1,584 | 15,111 | SH | SOLE | 15,111 | 0 | 0 | ||
VANGUARD ADMIRAL FDS INC | SMLCP 600 GRTH | 921932794 | 1,078 | 7,092 | SH | SOLE | 7,092 | 0 | 0 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 1,977,678 | 23,813,098 | SH | SOLE | 23,813,098 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 455,398 | 5,496,656 | SH | SOLE | 5,496,656 | 0 | 0 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 36,021 | 706,026 | SH | SOLE | 706,026 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 32,657 | 525,960 | SH | SOLE | 525,960 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 360,270 | 2,342,461 | SH | SOLE | 2,342,461 | 0 | 0 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 214,519 | 998,088 | SH | SOLE | 998,088 | 0 | 0 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 220,476 | 1,992,909 | SH | SOLE | 1,992,909 | 0 | 0 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 67,018 | 1,231,037 | SH | SOLE | 1,231,037 | 0 | 0 | ||
VANGUARD WORLD FDS | COMM SRVC ETF | 92204A884 | 48,046 | 471,644 | SH | SOLE | 471,644 | 0 | 0 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 1,353,651 | 15,344,041 | SH | SOLE | 15,344,041 | 0 | 0 | ||
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 1,944,627 | 33,421,455 | SH | SOLE | 33,421,455 | 0 | 0 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 569,119 | 10,908,935 | SH | SOLE | 10,908,935 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,236,721 | 7,261,587 | SH | SOLE | 7,261,587 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 12,061 | 149,565 | SH | SOLE | 149,565 | 0 | 0 | ||
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 67,431 | 522,315 | SH | SOLE | 522,315 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 1,905,546 | 18,233,150 | SH | SOLE | 18,233,150 | 0 | 0 | ||
VARIAN MED SYS INC | COM | 92220P105 | 8,175 | 47,527 | SH | SOLE | 47,527 | 0 | 0 | ||
VARONIS SYS INC | COM | 922280102 | 203 | 1,758 | SH | SOLE | 1,758 | 0 | 0 | ||
VECTOR GROUP LTD | COM | 92240M108 | 259 | 26,698 | SH | SOLE | 26,698 | 0 | 0 | ||
VEDANTA LIMITED | SPONSORED ADR | 92242Y100 | 490 | 66,267 | SH | SOLE | 66,267 | 0 | 0 | ||
VEEVA SYS INC | CL A COM | 922475108 | 50,414 | 179,288 | SH | SOLE | 179,288 | 0 | 0 | ||
VENTAS INC | COM | 92276F100 | 16,255 | 387,393 | SH | SOLE | 387,393 | 0 | 0 | ||
VERACYTE INC | COM | 92337F107 | 807 | 24,841 | SH | SOLE | 24,841 | 0 | 0 | ||
VEREIT INC | COM | 92339V100 | 5,691 | 875,557 | SH | SOLE | 875,557 | 0 | 0 | ||
VERINT SYS INC | COM | 92343X100 | 1,395 | 28,960 | SH | SOLE | 28,960 | 0 | 0 | ||
VERISIGN INC | COM | 92343E102 | 6,802 | 33,205 | SH | SOLE | 33,205 | 0 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 62,003 | 334,589 | SH | SOLE | 334,589 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 229,274 | 3,853,994 | SH | SOLE | 3,853,994 | 0 | 0 | ||
VERTEX INC | CL A | 92538J106 | 354 | 15,380 | SH | SOLE | 15,380 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 51,442 | 189,042 | SH | SOLE | 189,042 | 0 | 0 | ||
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 1,269 | 73,290 | SH | SOLE | 73,290 | 0 | 0 | ||
V F CORP | COM | 918204108 | 21,801 | 310,338 | SH | SOLE | 310,338 | 0 | 0 | ||
VIACOMCBS INC | CL B | 92556H206 | 4,453 | 158,969 | SH | SOLE | 158,969 | 0 | 0 | ||
VIASAT INC | COM | 92552V100 | 300 | 8,719 | SH | SOLE | 8,719 | 0 | 0 | ||
VIAVI SOLUTIONS INC | COM | 925550105 | 509 | 43,379 | SH | SOLE | 43,379 | 0 | 0 | ||
VICI PPTYS INC | COM | 925652109 | 10,317 | 441,466 | SH | SOLE | 441,466 | 0 | 0 | ||
VICTORY PORTFOLIOS II | VCSHS US 500 ENH | 92647N782 | 2,827 | 51,925 | SH | SOLE | 51,925 | 0 | 0 | ||
VICTORY PORTFOLIOS II | VICTORYSHS US | 92647N691 | 209 | 6,489 | SH | SOLE | 6,489 | 0 | 0 | ||
VIKING THERAPEUTICS INC | COM | 92686J106 | 165 | 28,330 | SH | SOLE | 28,330 | 0 | 0 | ||
VIPSHOP HOLDINGS LIMITED | SPONSORED ADS A | 92763W103 | 2,576 | 164,685 | SH | SOLE | 164,685 | 0 | 0 | ||
VIRTU FINL INC | CL A | 928254101 | 491 | 21,352 | SH | SOLE | 21,352 | 0 | 0 | ||
VIRTUSA CORP | COM | 92827P102 | 383 | 7,801 | SH | SOLE | 7,801 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 333,668 | 1,668,588 | SH | SOLE | 1,668,588 | 0 | 0 | ||
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 298 | 19,153 | SH | SOLE | 19,153 | 0 | 0 | ||
VISTEON CORP | COM NEW | 92839U206 | 374 | 5,401 | SH | SOLE | 5,401 | 0 | 0 | ||
VISTRA CORP | COM | 92840M102 | 8,853 | 469,400 | SH | SOLE | 469,400 | 0 | 0 | ||
VITAL FARMS INC | COM | 92847W103 | 545 | 13,457 | SH | SOLE | 13,457 | 0 | 0 | ||
VIVINT SMART HOME INC | COM CL A | 928542109 | 227 | 13,286 | SH | SOLE | 13,286 | 0 | 0 | ||
VIVINT SOLAR INC | COM | 92854Q106 | 326 | 7,705 | SH | SOLE | 7,705 | 0 | 0 | ||
VMWARE INC | CL A COM | 928563402 | 16,712 | 116,324 | SH | SOLE | 116,324 | 0 | 0 | ||
VOCERA COMMUNICATIONS INC | COM | 92857F107 | 1,257 | 43,224 | SH | SOLE | 43,224 | 0 | 0 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 26,591 | 1,981,451 | SH | SOLE | 1,981,451 | 0 | 0 | ||
VONAGE HLDGS CORP | COM | 92886T201 | 685 | 66,941 | SH | SOLE | 66,941 | 0 | 0 | ||
VORNADO RLTY TR | SH BEN INT | 929042109 | 2,099 | 62,265 | SH | SOLE | 62,265 | 0 | 0 | ||
VOYA FINANCIAL INC | COM | 929089100 | 3,858 | 80,490 | SH | SOLE | 80,490 | 0 | 0 | ||
VROOM INC | COM | 92918V109 | 782 | 15,107 | SH | SOLE | 15,107 | 0 | 0 | ||
VULCAN MATLS CO | COM | 929160109 | 9,286 | 68,511 | SH | SOLE | 68,511 | 0 | 0 | ||
GRACE W R & CO DEL NEW | COM | 38388F108 | 521 | 12,922 | SH | SOLE | 12,922 | 0 | 0 | ||
WP CAREY INC | COM | 92936U109 | 10,619 | 162,972 | SH | SOLE | 162,972 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 29,411 | 82,437 | SH | SOLE | 82,437 | 0 | 0 | ||
WABASH NATL CORP | COM | 929566107 | 140 | 11,673 | SH | SOLE | 11,673 | 0 | 0 | ||
WADDELL & REED FINL INC | CL A | 930059100 | 155 | 10,453 | SH | SOLE | 10,453 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 209,184 | 1,495,134 | SH | SOLE | 1,495,134 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 16,284 | 453,331 | SH | SOLE | 453,331 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 123,331 | 993,967 | SH | SOLE | 993,967 | 0 | 0 | ||
WASHINGTON FED INC | COM | 938824109 | 561 | 26,895 | SH | SOLE | 26,895 | 0 | 0 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 7,349 | 70,839 | SH | SOLE | 70,839 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 58,320 | 515,327 | SH | SOLE | 515,327 | 0 | 0 | ||
WATERS CORP | COM | 941848103 | 6,100 | 31,174 | SH | SOLE | 31,174 | 0 | 0 | ||
WATSCO INC | COM | 942622200 | 9,545 | 40,984 | SH | SOLE | 40,984 | 0 | 0 | ||
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 350 | 3,490 | SH | SOLE | 3,490 | 0 | 0 | ||
WAYFAIR INC | CL A | 94419L101 | 572 | 1,965 | SH | SOLE | 1,965 | 0 | 0 | ||
ABSOLUTE SHS TR | WBI BBR GBL INME | 00400R874 | 4,426 | 185,032 | SH | SOLE | 185,032 | 0 | 0 | ||
ABSOLUTE SHS TR | WBI BBR QTY 3000 | 00400R809 | 2,283 | 86,499 | SH | SOLE | 86,499 | 0 | 0 | ||
ABSOLUTE SHS TR | WBI BBR RNG 3000 | 00400R502 | 2,068 | 75,852 | SH | SOLE | 75,852 | 0 | 0 | ||
ABSOLUTE SHS TR | WBI BULBEAR TR | 00400R833 | 662 | 39,719 | SH | SOLE | 39,719 | 0 | 0 | ||
ABSOLUTE SHS TR | WBI BBR VAL 3000 | 00400R601 | 2,093 | 80,101 | SH | SOLE | 80,101 | 0 | 0 | ||
ABSOLUTE SHS TR | WBI BBR YLD 3000 | 00400R700 | 2,958 | 129,568 | SH | SOLE | 129,568 | 0 | 0 | ||
ABSOLUTE SHS TR | WBI PWR FCTR ETF | 00400R858 | 891 | 47,954 | SH | SOLE | 47,954 | 0 | 0 | ||
WD-40 CO | COM | 929236107 | 2,763 | 14,596 | SH | SOLE | 14,596 | 0 | 0 | ||
WEBSTER FINL CORP CONN | COM | 947890109 | 561 | 21,238 | SH | SOLE | 21,238 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 28,048 | 289,453 | SH | SOLE | 289,453 | 0 | 0 | ||
WEINGARTEN RLTY INVS | SH BEN INT | 948741103 | 801 | 47,235 | SH | SOLE | 47,235 | 0 | 0 | ||
WEIS MKTS INC | COM | 948849104 | 236 | 4,914 | SH | SOLE | 4,914 | 0 | 0 | ||
WELBILT INC | COM | 949090104 | 525 | 85,241 | SH | SOLE | 85,241 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 28,935 | 1,230,751 | SH | SOLE | 1,230,751 | 0 | 0 | ||
WELLS FARGO CO NEW | PERP PFD CNV A | 949746804 | 686 | 511 | SH | SOLE | 511 | 0 | 0 | ||
WELLS FARGO INCOME OPPORTUNI | WF INC OPPTY FD | 94987B105 | 705 | 96,591 | SH | SOLE | 96,591 | 0 | 0 | ||
WELLTOWER INC | COM | 95040Q104 | 21,018 | 381,520 | SH | SOLE | 381,520 | 0 | 0 | ||
WERNER ENTERPRISES INC | COM | 950755108 | 258 | 6,135 | SH | SOLE | 6,135 | 0 | 0 | ||
WESBANCO INC | COM | 950810101 | 717 | 33,557 | SH | SOLE | 33,557 | 0 | 0 | ||
WESCO INTL INC | COM | 95082P105 | 485 | 11,027 | SH | SOLE | 11,027 | 0 | 0 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 48,841 | 177,669 | SH | SOLE | 177,669 | 0 | 0 | ||
WESTERN ALLIANCE BANCORP | COM | 957638109 | 7,628 | 241,243 | SH | SOLE | 241,243 | 0 | 0 | ||
WESTERN ASSET HIGH INCOME OP | COM | 95766K109 | 711 | 145,019 | SH | SOLE | 145,019 | 0 | 0 | ||
WESTERN DIGITAL CORP. | COM | 958102105 | 6,243 | 170,805 | SH | SOLE | 170,805 | 0 | 0 | ||
WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 | 102 | 12,804 | SH | SOLE | 12,804 | 0 | 0 | ||
WABTEC | COM | 929740108 | 4,091 | 66,118 | SH | SOLE | 66,118 | 0 | 0 | ||
WESTLAKE CHEM CORP | COM | 960413102 | 1,269 | 20,069 | SH | SOLE | 20,069 | 0 | 0 | ||
WESTROCK CO | COM | 96145D105 | 3,425 | 98,603 | SH | SOLE | 98,603 | 0 | 0 | ||
WEX INC | COM | 96208T104 | 1,268 | 9,125 | SH | SOLE | 9,125 | 0 | 0 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 12,252 | 429,576 | SH | SOLE | 429,576 | 0 | 0 | ||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 1,889 | 38,502 | SH | SOLE | 38,502 | 0 | 0 | ||
WHIRLPOOL CORP | COM | 963320106 | 9,982 | 54,282 | SH | SOLE | 54,282 | 0 | 0 | ||
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 4,916 | 6,311 | SH | SOLE | 6,311 | 0 | 0 | ||
WILLIAMS COS INC | COM | 969457100 | 12,555 | 638,930 | SH | SOLE | 638,930 | 0 | 0 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 6,958 | 76,931 | SH | SOLE | 76,931 | 0 | 0 | ||
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 11,635 | 55,717 | SH | SOLE | 55,717 | 0 | 0 | ||
WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 | 2,014 | 120,737 | SH | SOLE | 120,737 | 0 | 0 | ||
WINGSTOP INC | COM | 974155103 | 1,251 | 9,156 | SH | SOLE | 9,156 | 0 | 0 | ||
WINNEBAGO INDS INC | COM | 974637100 | 239 | 4,627 | SH | SOLE | 4,627 | 0 | 0 | ||
WINTRUST FINL CORP | COM | 97650W108 | 982 | 24,531 | SH | SOLE | 24,531 | 0 | 0 | ||
WIPRO LTD | SPON ADR 1 SH | 97651M109 | 1,704 | 362,585 | SH | SOLE | 362,585 | 0 | 0 | ||
WISDOMTREE TR | CHINADIV EX FI | 97717X719 | 4,437 | 39,484 | SH | SOLE | 39,484 | 0 | 0 | ||
WISDOMTREE TR | EM EX ST-OWNED | 97717X578 | 8,440 | 250,671 | SH | SOLE | 250,671 | 0 | 0 | ||
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 1,261 | 20,415 | SH | SOLE | 20,415 | 0 | 0 | ||
WISDOMTREE TR | FLOATNG RAT TREA | 97717X628 | 2,520 | 100,376 | SH | SOLE | 100,376 | 0 | 0 | ||
WISDOMTREE TR | GLB US QTLY DIV | 97717W844 | 4,451 | 66,777 | SH | SOLE | 66,777 | 0 | 0 | ||
WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 | 8,364 | 228,710 | SH | SOLE | 228,710 | 0 | 0 | ||
WISDOMTREE TR | ITL HIGH DIV FD | 97717W802 | 1,343 | 40,815 | SH | SOLE | 40,815 | 0 | 0 | ||
WISDOMTREE INVTS INC | COM | 97717P104 | 43 | 13,475 | SH | SOLE | 13,475 | 0 | 0 | ||
WISDOMTREE TR | US MIDCAP FUND | 97717W570 | 23,688 | 692,825 | SH | SOLE | 692,825 | 0 | 0 | ||
WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | 4,576 | 217,099 | SH | SOLE | 217,099 | 0 | 0 | ||
WISDOMTREE TR | US DIVID EX FNCL | 97717W406 | 316 | 4,195 | SH | SOLE | 4,195 | 0 | 0 | ||
WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 | 678 | 10,854 | SH | SOLE | 10,854 | 0 | 0 | ||
WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 21,972 | 226,425 | SH | SOLE | 226,425 | 0 | 0 | ||
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 7,966 | 275,464 | SH | SOLE | 275,464 | 0 | 0 | ||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 364,344 | 7,350,090 | SH | SOLE | 7,350,090 | 0 | 0 | ||
WISDOMTREE TR | US TOTAL DIVIDND | 97717W109 | 1,790 | 19,052 | SH | SOLE | 19,052 | 0 | 0 | ||
WISDOMTREE TR | YIELD ENHANCD US | 97717X511 | 38,971 | 724,107 | SH | SOLE | 724,107 | 0 | 0 | ||
WIX COM LTD | SHS | M98068105 | 3,063 | 12,017 | SH | SOLE | 12,017 | 0 | 0 | ||
WNS HLDGS LTD | SPON ADR | 92932M101 | 3,816 | 59,668 | SH | SOLE | 59,668 | 0 | 0 | ||
WOLVERINE WORLD WIDE INC | COM | 978097103 | 3,301 | 127,760 | SH | SOLE | 127,760 | 0 | 0 | ||
WOODWARD INC | COM | 980745103 | 5,166 | 64,442 | SH | SOLE | 64,442 | 0 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 37,031 | 172,133 | SH | SOLE | 172,133 | 0 | 0 | ||
WORKIVA INC | COM CL A | 98139A105 | 2,386 | 42,792 | SH | SOLE | 42,792 | 0 | 0 | ||
WORLD FUEL SVCS CORP | COM | 981475106 | 408 | 19,271 | SH | SOLE | 19,271 | 0 | 0 | ||
WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | 462 | 11,418 | SH | SOLE | 11,418 | 0 | 0 | ||
WPP PLC NEW | ADR | 92937A102 | 896 | 22,826 | SH | SOLE | 22,826 | 0 | 0 | ||
WPX ENERGY INC | COM | 98212B103 | 552 | 112,598 | SH | SOLE | 112,598 | 0 | 0 | ||
BERKLEY W R CORP | COM | 084423102 | 8,555 | 139,897 | SH | SOLE | 139,897 | 0 | 0 | ||
WRIGHT MED GROUP N V | ORD SHS | N96617118 | 361 | 11,812 | SH | SOLE | 11,812 | 0 | 0 | ||
WYNDHAM DESTINATIONS INC | COM | 98310W108 | 1,017 | 33,071 | SH | SOLE | 33,071 | 0 | 0 | ||
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 2,114 | 41,853 | SH | SOLE | 41,853 | 0 | 0 | ||
WYNN RESORTS LTD | COM | 983134107 | 656 | 9,141 | SH | SOLE | 9,141 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 28,351 | 410,822 | SH | SOLE | 410,822 | 0 | 0 | ||
XENIA HOTELS & RESORTS INC | COM | 984017103 | 195 | 22,201 | SH | SOLE | 22,201 | 0 | 0 | ||
XEROX HOLDINGS CORP | COM NEW | 98421M106 | 3,412 | 181,789 | SH | SOLE | 181,789 | 0 | 0 | ||
XILINX INC | COM | 983919101 | 60,933 | 584,548 | SH | SOLE | 584,548 | 0 | 0 | ||
XINYUAN REAL ESTATE CO LTD | SPONS ADR | 98417P105 | 31 | 16,274 | SH | SOLE | 16,274 | 0 | 0 | ||
XPERI HOLDING CORP | COM | 98390M103 | 273 | 23,723 | SH | SOLE | 23,723 | 0 | 0 | ||
XPO LOGISTICS INC | COM | 983793100 | 7,498 | 88,567 | SH | SOLE | 88,567 | 0 | 0 | ||
DBX ETF TR | XTRACK FTSE US | 233051515 | 11,788 | 436,775 | SH | SOLE | 436,775 | 0 | 0 | ||
DBX ETF TR | XTRACK MSCI EAFE | 233051200 | 251,831 | 8,229,784 | SH | SOLE | 8,229,784 | 0 | 0 | ||
DBX ETF TR | XTRCKR MSCI US | 233051150 | 16,395 | 534,274 | SH | SOLE | 534,274 | 0 | 0 | ||
DBX ETF TR | XTRACK RUSS 1000 | 233051481 | 871 | 25,678 | SH | SOLE | 25,678 | 0 | 0 | ||
DBX ETF TR | XTRCKR RUSL 1000 | 233051242 | 12,862 | 428,030 | SH | SOLE | 428,030 | 0 | 0 | ||
DBX ETF TR | XTRACKERS S&P | 233051143 | 20,237 | 683,436 | SH | SOLE | 683,436 | 0 | 0 | ||
DBX ETF TR | XTRACK USD HIGH | 233051432 | 144,244 | 2,998,831 | SH | SOLE | 2,998,831 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 8,089 | 96,166 | SH | SOLE | 96,166 | 0 | 0 | ||
YAMANA GOLD INC | COM | 98462Y100 | 2,687 | 473,106 | SH | SOLE | 473,106 | 0 | 0 | ||
YANDEX N V | SHS CLASS A | N97284108 | 14,643 | 224,476 | SH | SOLE | 224,476 | 0 | 0 | ||
YETI HLDGS INC | COM | 98585X104 | 738 | 16,276 | SH | SOLE | 16,276 | 0 | 0 | ||
YIREN DIGITAL LTD | SPONSORED ADS | 98585L100 | 42 | 14,339 | SH | SOLE | 14,339 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 9,536 | 104,447 | SH | SOLE | 104,447 | 0 | 0 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 4,604 | 86,946 | SH | SOLE | 86,946 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 28,573 | 113,179 | SH | SOLE | 113,179 | 0 | 0 | ||
ZENDESK INC | COM | 98936J101 | 3,255 | 31,630 | SH | SOLE | 31,630 | 0 | 0 | ||
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 5,555 | 54,677 | SH | SOLE | 54,677 | 0 | 0 | ||
ZILLOW GROUP INC | CL A | 98954M101 | 225 | 2,212 | SH | SOLE | 2,212 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 8,888 | 65,289 | SH | SOLE | 65,289 | 0 | 0 | ||
ZIONS BANCORPORATION N A | COM | 989701107 | 355 | 12,137 | SH | SOLE | 12,137 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 203,284 | 1,229,265 | SH | SOLE | 1,229,265 | 0 | 0 | ||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 3,912 | 8,322 | SH | SOLE | 8,322 | 0 | 0 | ||
ZSCALER INC | COM | 98980G102 | 425 | 3,019 | SH | SOLE | 3,019 | 0 | 0 | ||
ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | 1,981 | 66,196 | SH | SOLE | 66,196 | 0 | 0 | ||
ZUMIEZ INC | COM | 989817101 | 229 | 8,230 | SH | SOLE | 8,230 | 0 | 0 | ||
ZYNGA INC | CL A | 98986T108 | 1,505 | 164,976 | SH | SOLE | 164,976 | 0 | 0 | ||
BLACKROCK ENHANCED GLOBAL DI | COM | 092501105 | 676 | 70,679 | SH | SOLE | 70,679 | 0 | 0 | ||
FRANKLIN TEMPLETON ETF TR | LIBERTYQ GBL | 35473P306 | 248 | 8,907 | SH | SOLE | 8,907 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P 100 EQL WIGH | 46137V449 | 2,293 | 38,274 | SH | SOLE | 38,274 | 0 | 0 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 8,728 | 83,873 | SH | SOLE | 83,873 | 0 | 0 | ||
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 2,884 | 68,655 | SH | SOLE | 68,655 | 0 | 0 | ||
ISHARES INC | MSCI THAILND ETF | 464286624 | 952 | 15,171 | SH | SOLE | 15,171 | 0 | 0 | ||
ROYCE MICRO-CAP TR INC | COM | 780915104 | 84 | 10,896 | SH | SOLE | 10,896 | 0 | 0 | ||
VANECK VECTORS ETF TR | EMERGING MKTS HI | 92189F353 | 6,288 | 276,516 | SH | SOLE | 276,516 | 0 | 0 | ||
ISHARES INC | MSCI EM ASIA ETF | 464286426 | 6,592 | 88,271 | SH | SOLE | 88,271 | 0 | 0 | ||
SPDR INDEX SHS FDS | ASIA PACIF ETF | 78463X301 | 8,736 | 78,428 | SH | SOLE | 78,428 | 0 | 0 | ||
SPDR SER TR | S&P TRANSN ETF | 78464A532 | 9,746 | 167,590 | SH | SOLE | 167,590 | 0 | 0 | ||
NEW JERSEY RES | COM | 646025106 | 264 | 9,763 | SH | SOLE | 9,763 | 0 | 0 | ||
ISHARES TR | GLB CNSM STP ETF | 464288737 | 5,428 | 97,971 | SH | SOLE | 97,971 | 0 | 0 | ||
ISHARES TR | GLOBAL MATER ETF | 464288695 | 5,759 | 82,441 | SH | SOLE | 82,441 | 0 | 0 | ||
SPDR SER TR | PORTFLI MORTGAGE | 78464A383 | 5,265 | 197,624 | SH | SOLE | 197,624 | 0 | 0 | ||
SPDR SER TR | S&P KENSHO NEW | 78468R648 | 2,352 | 54,879 | SH | SOLE | 54,879 | 0 | 0 | ||
ABERDEEN ASIA-PACIFIC INCOME | COM | 003009107 | 1,410 | 353,395 | SH | SOLE | 353,395 | 0 | 0 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 1,790 | 22,488 | SH | SOLE | 22,488 | 0 | 0 | ||
ALLIANCEBERNSTEIN GLOBAL HIG | COM | 01879R106 | 817 | 77,723 | SH | SOLE | 77,723 | 0 | 0 | ||
AMERIS BANCORP | COM | 03076K108 | 213 | 9,336 | SH | SOLE | 9,336 | 0 | 0 | ||
APOLLO TACTICAL INCOME FD IN | COM | 037638103 | 242 | 19,021 | SH | SOLE | 19,021 | 0 | 0 | ||
BEACON ROOFING SUPPLY INC | COM | 073685109 | 503 | 16,201 | SH | SOLE | 16,201 | 0 | 0 | ||
BRANDYWINEGBL GBL INCM OPP | COM | 10537L104 | 683 | 59,347 | SH | SOLE | 59,347 | 0 | 0 | ||
EATON VANCE LTD DURATION INC | COM | 27828H105 | 1,185 | 104,744 | SH | SOLE | 104,744 | 0 | 0 | ||
FIRST TR HIGH INCOME L/S FD | COM | 33738E109 | 550 | 39,509 | SH | SOLE | 39,509 | 0 | 0 | ||
FIRST TR INTER DUR PFD & IN | COM | 33718W103 | 307 | 14,303 | SH | SOLE | 14,303 | 0 | 0 | ||
LATTICE STRATEGIES TR | HARTFORD MLT ETF | 518416102 | 5,735 | 221,599 | SH | SOLE | 221,599 | 0 | 0 | ||
HARTFORD FDS EXCHANGE TRADED | SCHRDRS TAX BD | 41653L404 | 401 | 18,471 | SH | SOLE | 18,471 | 0 | 0 | ||
HIGHLAND INCOME FD | HIGHLAND INCOME | 43010E404 | 2,266 | 263,779 | SH | SOLE | 263,779 | 0 | 0 | ||
ISHARES TR | CORE S&P US VLU | 464287663 | 58,233 | 1,072,619 | SH | SOLE | 1,072,619 | 0 | 0 | ||
MFS MULTIMARKET INCOME TR | SH BEN INT | 552737108 | 239 | 42,608 | SH | SOLE | 42,608 | 0 | 0 | ||
MFS INTER INCOME TR | SH BEN INT | 55273C107 | 156 | 41,897 | SH | SOLE | 41,897 | 0 | 0 | ||
MISTRAS GROUP INC | COM | 60649T107 | 79 | 20,129 | SH | SOLE | 20,129 | 0 | 0 | ||
ORBCOMM INC | COM | 68555P100 | 82 | 24,034 | SH | SOLE | 24,034 | 0 | 0 | ||
PGIM HIGH YIELD BOND FUND IN | COM | 69346H100 | 425 | 30,754 | SH | SOLE | 30,754 | 0 | 0 | ||
PIMCO DYNAMIC CR INCOME FD | COM SHS | 72202D106 | 1,059 | 52,733 | SH | SOLE | 52,733 | 0 | 0 | ||
PGIM GLOBAL HIGH YIELD FD FO | COM | 69346J106 | 868 | 65,475 | SH | SOLE | 65,475 | 0 | 0 | ||
VERTICAL CAP INCOME FD | SHS BEN INT | 92535C104 | 352 | 35,485 | SH | SOLE | 35,485 | 0 | 0 | ||
VICTORY PORTFOLIOS II | VICOTRYSHS EMG | 92647N808 | 4,295 | 230,362 | SH | SOLE | 230,362 | 0 | 0 | ||
VICTORY PORTFOLIOS II | VCSHS INTL VOLTY | 92647N840 | 567 | 15,385 | SH | SOLE | 15,385 | 0 | 0 | ||
VICTORY PORTFOLIOS II | VCSHS INTL HG DV | 92647N881 | 4,156 | 160,763 | SH | SOLE | 160,763 | 0 | 0 | ||
VICTORY PORTFOLIOS II | VCSHS US 500 VOL | 92647N766 | 6,708 | 123,671 | SH | SOLE | 123,671 | 0 | 0 | ||
VICTORY PORTFOLIOS II | VCSHS US EQ INCM | 92647N824 | 4,911 | 103,590 | SH | SOLE | 103,590 | 0 | 0 | ||
VICTORY PORTFOLIOS II | VCSHS US SML CAP | 92647N832 | 250 | 6,077 | SH | SOLE | 6,077 | 0 | 0 | ||
VICTORY PORTFOLIOS II | VCSHS US SMCP HG | 92647N873 | 3,543 | 93,969 | SH | SOLE | 93,969 | 0 | 0 | ||
VICTORY PORTFOLIOS II | VICTORYSHS INTRM | 92647N527 | 594 | 10,966 | SH | SOLE | 10,966 | 0 | 0 | ||
VICTORY PORTFOLIOS II | VICTORYSHS SHORT | 92647N535 | 216 | 4,173 | SH | SOLE | 4,173 | 0 | 0 | ||
WESTERN ASSET MTG DEFINED OP | COM | 95790B109 | 1,019 | 77,699 | SH | SOLE | 77,699 | 0 | 0 | ||
WESTERN AST INFL LKD OPP & I | COM | 95766R104 | 265 | 23,602 | SH | SOLE | 23,602 | 0 | 0 | ||
WISDOMTREE TR | INTL QULTY DIV | 97717X131 | 13,995 | 429,198 | SH | SOLE | 429,198 | 0 | 0 | ||
WISDOMTREE TR | US SMALLCAP FUND | 97717W562 | 6,086 | 203,752 | SH | SOLE | 203,752 | 0 | 0 | ||
ISHARES TR | GLOBAL REIT ETF | 46434V647 | 3,435 | 163,327 | SH | SOLE | 163,327 | 0 | 0 | ||
ISHARES TR | MSCI INTL VLU FT | 46435G409 | 120,356 | 6,150,028 | SH | SOLE | 6,150,028 | 0 | 0 | ||
ISHARES TR | MSCI INTL MOMENT | 46434V449 | 135,197 | 3,978,722 | SH | SOLE | 3,978,722 | 0 | 0 | ||
HELIOS TECHNOLOGIES INC | COM | 42328H109 | 224 | 6,163 | SH | SOLE | 6,163 | 0 | 0 | ||
KAYNE ANDERSON ENERGY INFRST | COM | 486606106 | 72 | 18,090 | SH | SOLE | 18,090 | 0 | 0 | ||
ETFS TR | BBRG ALL COMD K1 | 003261104 | 65,493 | 3,289,454 | SH | SOLE | 3,289,454 | 0 | 0 | ||
AGF INVTS TR | AGFIQ US MK ANTI | 00110G408 | 820 | 34,756 | SH | SOLE | 34,756 | 0 | 0 | ||
ANGIODYNAMICS INC | COM | 03475V101 | 500 | 41,434 | SH | SOLE | 41,434 | 0 | 0 | ||
ANTERO MIDSTREAM CORP | COM | 03676B102 | 1,919 | 357,295 | SH | SOLE | 357,295 | 0 | 0 | ||
BLACKROCK MUN INCM INVT QTY | COM | 09250G102 | 223 | 15,809 | SH | SOLE | 15,809 | 0 | 0 | ||
BRADY CORP | CL A | 104674106 | 267 | 6,664 | SH | SOLE | 6,664 | 0 | 0 | ||
CENTRAL PAC FINL CORP | COM NEW | 154760409 | 229 | 16,846 | SH | SOLE | 16,846 | 0 | 0 | ||
COHEN & STEERS REIT & PFD &I | COM | 19247X100 | 539 | 26,681 | SH | SOLE | 26,681 | 0 | 0 | ||
COMMUNITY HEALTHCARE TR INC | COM | 20369C106 | 235 | 5,019 | SH | SOLE | 5,019 | 0 | 0 | ||
CORELOGIC INC | COM | 21871D103 | 3,658 | 54,057 | SH | SOLE | 54,057 | 0 | 0 | ||
DCP MIDSTREAM LP | COM UT LTD PTN | 23311P100 | 136 | 12,201 | SH | SOLE | 12,201 | 0 | 0 | ||
DIGI INTL INC | COM | 253798102 | 187 | 11,941 | SH | SOLE | 11,941 | 0 | 0 | ||
DWS STRATEGIC MUN INCOME TR | COM | 23342Q101 | 893 | 82,271 | SH | SOLE | 82,271 | 0 | 0 | ||
ENABLE MIDSTREAM PARTNERS LP | COM UNIT RP IN | 292480100 | 64 | 15,570 | SH | SOLE | 15,570 | 0 | 0 | ||
ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 29336T100 | 66 | 28,147 | SH | SOLE | 28,147 | 0 | 0 | ||
EATON VANCE MUNI INCOME TRUS | SH BEN INT | 27826U108 | 1,157 | 90,351 | SH | SOLE | 90,351 | 0 | 0 | ||
EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 | 545 | 74,106 | SH | SOLE | 74,106 | 0 | 0 | ||
FIRST COMWLTH FINL CORP PA | COM | 319829107 | 123 | 15,849 | SH | SOLE | 15,849 | 0 | 0 | ||
FIRST TR EXCH TRADED FD III | HORIZON VOL SMCP | 33741Y100 | 4,198 | 173,112 | SH | SOLE | 173,112 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | MATERIALS ALPH | 33734X168 | 2,911 | 77,554 | SH | SOLE | 77,554 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | FT STRG INCM ETF | 33739Q309 | 248 | 5,584 | SH | SOLE | 5,584 | 0 | 0 | ||
FIRST TR EXCH TRADED FD III | ULTRA SHT DUR MU | 33740J104 | 864 | 42,878 | SH | SOLE | 42,878 | 0 | 0 | ||
FLAHERTY & CRUMRINE PFD INCO | COM | 33848E106 | 171 | 14,401 | SH | SOLE | 14,401 | 0 | 0 | ||
FLEXSHARES TR | GLB QLT R/E IDX | 33939L787 | 2,997 | 57,111 | SH | SOLE | 57,111 | 0 | 0 | ||
FLEXSHARES TR | QLT DIV DEF IDX | 33939L845 | 4,817 | 108,954 | SH | SOLE | 108,954 | 0 | 0 | ||
GLOBAL X FDS | FINTECH ETF | 37954Y814 | 1,216 | 32,024 | SH | SOLE | 32,024 | 0 | 0 | ||
GLOBAL X FDS | S&P 500 COVERED | 37954Y475 | 467 | 10,456 | SH | SOLE | 10,456 | 0 | 0 | ||
GLOBAL X FDS | US PFD ETF | 37954Y657 | 10,695 | 431,945 | SH | SOLE | 431,945 | 0 | 0 | ||
GOLDMAN SACHS ETF TR | ACCESS HIG YLD | 381430453 | 694 | 14,345 | SH | SOLE | 14,345 | 0 | 0 | ||
GOLDMAN SACHS ETF TR | ACCESS US AGRAT | 38149W101 | 4,216 | 84,604 | SH | SOLE | 84,604 | 0 | 0 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA EME | 381430206 | 1,271 | 38,755 | SH | SOLE | 38,755 | 0 | 0 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 | 21,637 | 768,615 | SH | SOLE | 768,615 | 0 | 0 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA US | 381430602 | 583 | 13,840 | SH | SOLE | 13,840 | 0 | 0 | ||
HARTFORD FDS EXCHANGE TRADED | MUN OPORTUNITE | 41653L503 | 9,865 | 239,847 | SH | SOLE | 239,847 | 0 | 0 | ||
HAVERTY FURNITURE INC | COM | 419596101 | 232 | 11,076 | SH | SOLE | 11,076 | 0 | 0 | ||
HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 138 | 57,149 | SH | SOLE | 57,149 | 0 | 0 | ||
HERSHA HOSPITALITY TR | PR SHS BEN INT | 427825500 | 170 | 30,663 | SH | SOLE | 30,663 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | CLEANTECH ETF | 46137V407 | 1,845 | 31,470 | SH | SOLE | 31,470 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | DEFENSIVE EQTY | 46138J775 | 448 | 8,050 | SH | SOLE | 8,050 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | FTSE RAFI SML | 46138E735 | 1,644 | 55,264 | SH | SOLE | 55,264 | 0 | 0 | ||
INVESCO MORTGAGE CAPITAL INC | COM | 46131B100 | 128 | 47,204 | SH | SOLE | 47,204 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P 500 GARP ETF | 46137V431 | 1,192 | 20,013 | SH | SOLE | 20,013 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P INTL LOW | 46138E230 | 5,960 | 209,413 | SH | SOLE | 209,413 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | 46137V464 | 559 | 8,443 | SH | SOLE | 8,443 | 0 | 0 | ||
INVESCO SR INCOME TR | COM | 46131H107 | 876 | 239,466 | SH | SOLE | 239,466 | 0 | 0 | ||
INDEXIQ ETF TR | US RL EST SMCP | 45409B628 | 360 | 20,553 | SH | SOLE | 20,553 | 0 | 0 | ||
ISHARES TR | DOW JONES US ETF | 464287846 | 2,328 | 13,969 | SH | SOLE | 13,969 | 0 | 0 | ||
ISHARES TR | GLB INFRASTR ETF | 464288372 | 21,781 | 564,560 | SH | SOLE | 564,560 | 0 | 0 | ||
ISHARES TR | GLOB UTILITS ETF | 464288711 | 366 | 6,521 | SH | SOLE | 6,521 | 0 | 0 | ||
ISHARES TR | GNMA BOND ETF | 46429B333 | 783 | 15,329 | SH | SOLE | 15,329 | 0 | 0 | ||
ISHARES INC | JP MRG EM CRP BD | 464286251 | 220 | 4,250 | SH | SOLE | 4,250 | 0 | 0 | ||
ISHARES TR | MRGSTR MD CP ETF | 464288208 | 4,793 | 23,926 | SH | SOLE | 23,926 | 0 | 0 | ||
ISHARES TR | MRGSTR MD CP VAL | 464288406 | 930 | 7,100 | SH | SOLE | 7,100 | 0 | 0 | ||
ISHARES TR | MRGSTR SM CP GR | 464288604 | 2,288 | 9,630 | SH | SOLE | 9,630 | 0 | 0 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 136,671 | 1,710,102 | SH | SOLE | 1,710,102 | 0 | 0 | ||
ISHARES TR | MSCI USA SZE FT | 46432F370 | 5,916 | 63,090 | SH | SOLE | 63,090 | 0 | 0 | ||
ISHARES TR | RUS TOP 200 ETF | 464289446 | 92,353 | 1,137,351 | SH | SOLE | 1,137,351 | 0 | 0 | ||
ISHARES TR | US REGNL BKS ETF | 464288778 | 1,279 | 39,061 | SH | SOLE | 39,061 | 0 | 0 | ||
ISHARES TR | U.S. UTILITS ETF | 464287697 | 16,167 | 110,715 | SH | SOLE | 110,715 | 0 | 0 | ||
KAYNE ANDERSON NEXTGEN ENRGY | COM | 48661E108 | 46 | 11,353 | SH | SOLE | 11,353 | 0 | 0 | ||
LYDALL INC DEL | COM | 550819106 | 228 | 13,811 | SH | SOLE | 13,811 | 0 | 0 | ||
MOMENTA PHARMACEUTICALS INC | COM | 60877T100 | 308 | 5,864 | SH | SOLE | 5,864 | 0 | 0 | ||
NEW AMER HIGH INCOME FD INC | COM NEW | 641876800 | 752 | 91,956 | SH | SOLE | 91,956 | 0 | 0 | ||
NUVEEN MUN HIGH INCOME OPPOR | COM | 670682103 | 275 | 20,370 | SH | SOLE | 20,370 | 0 | 0 | ||
NUVEEN PFD & INCOME OPPORTUN | COM | 67073B106 | 491 | 57,792 | SH | SOLE | 57,792 | 0 | 0 | ||
NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | 1,138 | 78,388 | SH | SOLE | 78,388 | 0 | 0 | ||
NUVEEN REAL ASSET INCOME & G | COM | 67074Y105 | 461 | 38,198 | SH | SOLE | 38,198 | 0 | 0 | ||
PENNANT GROUP INC | COM | 70805E109 | 370 | 9,585 | SH | SOLE | 9,585 | 0 | 0 | ||
ETF SER SOLUTIONS | PRMSE CP DIVRSFD | 26922A768 | 226 | 8,375 | SH | SOLE | 8,375 | 0 | 0 | ||
PROSHARES TR | LARGE CAP CRE | 74347R248 | 4,502 | 59,023 | SH | SOLE | 59,023 | 0 | 0 | ||
PROSHARES TR | ULTRA 20YR TRE | 74347R172 | 2,516 | 37,941 | SH | SOLE | 37,941 | 0 | 0 | ||
PROSHARES TR | PSHS ULT HLTHCRE | 74347R735 | 2,106 | 16,107 | SH | SOLE | 16,107 | 0 | 0 | ||
QUINSTREET INC | COM | 74874Q100 | 194 | 12,272 | SH | SOLE | 12,272 | 0 | 0 | ||
ALPS ETF TR | RIVRFRNT STR INC | 00162Q783 | 6,321 | 257,784 | SH | SOLE | 257,784 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTRM TRM TRES | 808524854 | 12,006 | 204,595 | SH | SOLE | 204,595 | 0 | 0 | ||
SJW GROUP | COM | 784305104 | 280 | 4,608 | SH | SOLE | 4,608 | 0 | 0 | ||
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 1,981 | 54,490 | SH | SOLE | 54,490 | 0 | 0 | ||
SPDR SER TR | S&P 400 MDCP VAL | 78464A839 | 2,879 | 66,362 | SH | SOLE | 66,362 | 0 | 0 | ||
SPDR INDEX SHS FDS | S&P EMKTSC ETF | 78463X756 | 1,919 | 43,235 | SH | SOLE | 43,235 | 0 | 0 | ||
SPDR INDEX SHS FDS | S&P INTL SMLCP | 78463X871 | 7,948 | 261,804 | SH | SOLE | 261,804 | 0 | 0 | ||
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 1,778 | 42,271 | SH | SOLE | 42,271 | 0 | 0 | ||
SPDR SER TR | S&P PHARMAC | 78464A722 | 1,859 | 42,765 | SH | SOLE | 42,765 | 0 | 0 | ||
SYNOVUS FINL CORP | COM NEW | 87161C501 | 316 | 14,948 | SH | SOLE | 14,948 | 0 | 0 | ||
TRANSOCEAN LTD | REG SHS | H8817H100 | 50 | 61,637 | SH | SOLE | 61,637 | 0 | 0 | ||
TRIMTABS ETF TR | ALL CAP US FREE | 89628W302 | 55,282 | 1,343,421 | SH | SOLE | 1,343,421 | 0 | 0 | ||
TWO HBRS INVT CORP | COM NEW | 90187B408 | 53 | 10,410 | SH | SOLE | 10,410 | 0 | 0 | ||
VANECK VECTORS ETF TR | PFD SECS EX FINL | 92189F429 | 906 | 47,240 | SH | SOLE | 47,240 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 15,985 | 307,047 | SH | SOLE | 307,047 | 0 | 0 | ||
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 46,258 | 385,802 | SH | SOLE | 385,802 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | 15,829 | 102,252 | SH | SOLE | 102,252 | 0 | 0 | ||
VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | 6,424 | 58,979 | SH | SOLE | 58,979 | 0 | 0 | ||
VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | 2,728 | 21,124 | SH | SOLE | 21,124 | 0 | 0 | ||
WASHINGTON PRIME GROUP NEW | COM | 93964W108 | 7 | 11,433 | SH | SOLE | 11,433 | 0 | 0 | ||
WESTERN ASSET EMERGING MKTS | COM | 95766A101 | 826 | 67,079 | SH | SOLE | 67,079 | 0 | 0 | ||
WISDOMTREE TR | CLOUD COMPUTNG | 97717Y691 | 364 | 8,521 | SH | SOLE | 8,521 | 0 | 0 | ||
WISDOMTREE TR | INTL EQUITY FD | 97717W703 | 2,757 | 60,640 | SH | SOLE | 60,640 | 0 | 0 | ||
WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | 10,339 | 172,606 | SH | SOLE | 172,606 | 0 | 0 | ||
DBX ETF TR | XTRACK MSCI JAPN | 233051507 | 1,423 | 34,946 | SH | SOLE | 34,946 | 0 | 0 | ||
ALPS ETF TR | CLEAN ENERGY | 00162Q460 | 252 | 4,555 | SH | SOLE | 4,555 | 0 | 0 | ||
AMERICAN CENTY ETF TR | DIVERSIFIED MU | 025072505 | 707 | 13,200 | SH | SOLE | 13,200 | 0 | 0 | ||
ETFIS SER TR I | VIRTUS LIFESC CT | 26923G301 | 487 | 12,484 | SH | SOLE | 12,484 | 0 | 0 | ||
BLACKROCK FLOATING RATE INCO | COM | 09255X100 | 667 | 58,031 | SH | SOLE | 58,031 | 0 | 0 | ||
BLACKROCK FLOATING RATE INCO | COM | 091941104 | 661 | 58,862 | SH | SOLE | 58,862 | 0 | 0 | ||
BLACKROCK MUN INCOME QUALITY | COM | 092479104 | 700 | 49,125 | SH | SOLE | 49,125 | 0 | 0 | ||
BLACKROCK MUN BD TR | COM | 09249H104 | 784 | 51,575 | SH | SOLE | 51,575 | 0 | 0 | ||
BLACKROCK MUNIHOLDINGS QUALI | COM | 09254A101 | 721 | 55,978 | SH | SOLE | 55,978 | 0 | 0 | ||
BLACKROCK MUNIVEST FD INC | COM | 09253R105 | 792 | 91,189 | SH | SOLE | 91,189 | 0 | 0 | ||
BLACKROCK MUNIYIELD FD INC | COM | 09253W104 | 682 | 50,789 | SH | SOLE | 50,789 | 0 | 0 | ||
BLACKROCK MUNIYIELD QUALITY | COM | 09254E103 | 1,535 | 114,235 | SH | SOLE | 114,235 | 0 | 0 | ||
BLACKSTONE GSO FLTING RTE FU | COM | 09256U105 | 708 | 51,486 | SH | SOLE | 51,486 | 0 | 0 | ||
BLACKSTONE GSO LNG SHRT CR I | COM SHS BN INT | 09257D102 | 829 | 64,479 | SH | SOLE | 64,479 | 0 | 0 | ||
BNY MELLON STRATEGIC MUN BD | COM | 09662E109 | 667 | 91,548 | SH | SOLE | 91,548 | 0 | 0 | ||
BOULDER GROWTH & INCOME FD I | COM | 101507101 | 664 | 66,423 | SH | SOLE | 66,423 | 0 | 0 | ||
COLUMBIA ETF TR I | DIVERSIFID FXD | 19761L508 | 9,570 | 444,905 | SH | SOLE | 444,905 | 0 | 0 | ||
CREDIT SUISSE ASSET MGMT INC | COM | 224916106 | 700 | 238,142 | SH | SOLE | 238,142 | 0 | 0 | ||
CREDIT SUISSE HIGH YIELD BD | SH BEN INT | 22544F103 | 829 | 392,736 | SH | SOLE | 392,736 | 0 | 0 | ||
ETF SER SOLUTIONS | DISTILLATE US | 26922A321 | 14,671 | 449,632 | SH | SOLE | 449,632 | 0 | 0 | ||
DOUBLELINE OPPORTUNISTIC CR | COM | 258623107 | 672 | 35,272 | SH | SOLE | 35,272 | 0 | 0 | ||
BNY MELLON HIGH YIELD STRATE | SH BEN INT | 09660L105 | 666 | 245,886 | SH | SOLE | 245,886 | 0 | 0 | ||
EATON VANCE SR FLTNG RTE TR | COM | 27828Q105 | 810 | 69,628 | SH | SOLE | 69,628 | 0 | 0 | ||
EATON VANCE SR INCOME TR | SH BEN INT | 27826S103 | 708 | 120,642 | SH | SOLE | 120,642 | 0 | 0 | ||
FEDERATED HERMES PREM MUNI I | COM | 31423P108 | 704 | 49,301 | SH | SOLE | 49,301 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | NASDQ SEMCNDTR | 33738R811 | 523 | 10,983 | SH | SOLE | 10,983 | 0 | 0 | ||
FIRST TR SR FLG RTE INCM FD | COM | 33733U108 | 667 | 60,843 | SH | SOLE | 60,843 | 0 | 0 | ||
FLEXSHARES TR | HIG YLD VL ETF | 33939L662 | 5,374 | 115,575 | SH | SOLE | 115,575 | 0 | 0 | ||
FLEXSHARES TR | INTL QLTDV IDX | 33939L837 | 6,783 | 327,981 | SH | SOLE | 327,981 | 0 | 0 | ||
FLEXSHARES TR | M STAR DEV MKT | 33939L803 | 10,287 | 183,790 | SH | SOLE | 183,790 | 0 | 0 | ||
FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 | 20,022 | 721,263 | SH | SOLE | 721,263 | 0 | 0 | ||
GDL FUND | COM SH BEN IT | 361570104 | 665 | 79,407 | SH | SOLE | 79,407 | 0 | 0 | ||
GENERAL AMERN INVS INC | COM | 368802104 | 704 | 20,726 | SH | SOLE | 20,726 | 0 | 0 | ||
GLOBAL X FDS | GLBX SUPRINC ETF | 37950E333 | 135 | 12,159 | SH | SOLE | 12,159 | 0 | 0 | ||
GOLDMAN SACHS ETF TR | ACCESS INFLATI | 381430362 | 1,161 | 20,427 | SH | SOLE | 20,427 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | DWA TECHNOLOGY | 46137V811 | 1,104 | 10,037 | SH | SOLE | 10,037 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC SEMICNDT | 46137V647 | 829 | 10,714 | SH | SOLE | 10,714 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | FTSE RAFI DEV | 46138E743 | 1,304 | 36,807 | SH | SOLE | 36,807 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | FTSE RAFI EMNG | 46138E727 | 6,119 | 348,689 | SH | SOLE | 348,689 | 0 | 0 | ||
INVESCO HIGH INCOME TR II | COM | 46131F101 | 653 | 53,302 | SH | SOLE | 53,302 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | TREAS COLATERL | 46138G888 | 18,338 | 173,439 | SH | SOLE | 173,439 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | WILDERHIL CLAN | 46137V134 | 830 | 13,662 | SH | SOLE | 13,662 | 0 | 0 | ||
ISHARES TR | GRWT ALLOCAT ETF | 464289867 | 668 | 13,781 | SH | SOLE | 13,781 | 0 | 0 | ||
ISHARES TR | MSCI INTL MULTFT | 46434V274 | 1,014 | 41,740 | SH | SOLE | 41,740 | 0 | 0 | ||
ISHARES INC | MSCI EMERG MKT | 46434G889 | 91,114 | 2,076,433 | SH | SOLE | 2,076,433 | 0 | 0 | ||
ISHARES TR | NORTH AMERN NAT | 464287374 | 6,469 | 326,697 | SH | SOLE | 326,697 | 0 | 0 | ||
JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 | 1,570 | 31,164 | SH | SOLE | 31,164 | 0 | 0 | ||
JAPAN SMALLER CAPITALIZATION | COM | 47109U104 | 791 | 91,209 | SH | SOLE | 91,209 | 0 | 0 | ||
HANCOCK JOHN INVT TR | TAX ADV GLB SH | 41013P749 | 706 | 138,741 | SH | SOLE | 138,741 | 0 | 0 | ||
J P MORGAN EXCHANGE-TRADED F | JPMORGAN DIVER | 46641Q407 | 1,387 | 18,759 | SH | SOLE | 18,759 | 0 | 0 | ||
J P MORGAN EXCHANGE-TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 2,835 | 55,590 | SH | SOLE | 55,590 | 0 | 0 | ||
J P MORGAN EXCHANGE-TRADED F | US QUALTY FCTR | 46641Q761 | 19,564 | 602,897 | SH | SOLE | 602,897 | 0 | 0 | ||
MFS MUN INCOME TR | SH BEN INT | 552738106 | 661 | 102,747 | SH | SOLE | 102,747 | 0 | 0 | ||
MORGAN STANLEY EMER MKTS DEB | COM | 61744H105 | 697 | 83,028 | SH | SOLE | 83,028 | 0 | 0 | ||
NATIXIS ETF TR | SEEYOND INTL ETF | 63873X109 | 1,376 | 34,542 | SH | SOLE | 34,542 | 0 | 0 | ||
NUSTAR ENERGY LP | UNIT COM | 67058H102 | 434 | 40,827 | SH | SOLE | 40,827 | 0 | 0 | ||
NUVEEN AMT-FREE MUN VALUE FD | COM | 670695105 | 712 | 44,574 | SH | SOLE | 44,574 | 0 | 0 | ||
NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | 951 | 66,319 | SH | SOLE | 66,319 | 0 | 0 | ||
NUSHARES ETF TR | ESG HI TLD CRP | 67092P854 | 1,650 | 67,716 | SH | SOLE | 67,716 | 0 | 0 | ||
NUSHARES ETF TR | NUVEEN ESG LRGCP | 67092P201 | 8,445 | 165,950 | SH | SOLE | 165,950 | 0 | 0 | ||
NUVEEN FLOATING RATE INCOME | COM | 67072T108 | 694 | 83,522 | SH | SOLE | 83,522 | 0 | 0 | ||
NUVEEN FLTNG RTE INCM OPP FD | COM SHS | 6706EN100 | 687 | 83,759 | SH | SOLE | 83,759 | 0 | 0 | ||
NUVEEN HIGH INCOME 2020 TARG | COM | 67075L102 | 699 | 73,891 | SH | SOLE | 73,891 | 0 | 0 | ||
NUVEEN SR INCOME FD | COM | 67067Y104 | 687 | 142,278 | SH | SOLE | 142,278 | 0 | 0 | ||
NUVEEN SHT DUR CR OPP FD | COM | 67074X107 | 718 | 58,037 | SH | SOLE | 58,037 | 0 | 0 | ||
LISTED FD TR | SHARES LAG CAP | 53656F805 | 8,893 | 307,352 | SH | SOLE | 307,352 | 0 | 0 | ||
PIMCO ETF TR | 1-5 US TIP IDX | 72201R205 | 8,472 | 157,175 | SH | SOLE | 157,175 | 0 | 0 | ||
PIONEER DIVERSIFIED HIGH INC | COM | 723653101 | 716 | 52,972 | SH | SOLE | 52,972 | 0 | 0 | ||
PIONEER HIGH INCOME TR | COM | 72369H106 | 697 | 87,545 | SH | SOLE | 87,545 | 0 | 0 | ||
PROSHARES TR | LONG ONLINE SHRT | 74347B375 | 239 | 2,832 | SH | SOLE | 2,832 | 0 | 0 | ||
SOURCE CAP INC | COM | 836144105 | 693 | 18,817 | SH | SOLE | 18,817 | 0 | 0 | ||
SPDR SER TR | S&P KENSHO CLEAN | 78468R655 | 515 | 7,075 | SH | SOLE | 7,075 | 0 | 0 | ||
TEMPLETON EMERGING MKTS FD | COM | 880191101 | 760 | 49,429 | SH | SOLE | 49,429 | 0 | 0 | ||
TEMPLETON EMERGING MKTS INCO | COM | 880192109 | 659 | 88,998 | SH | SOLE | 88,998 | 0 | 0 | ||
TEMPLETON GLOBAL INCOME FD | COM | 880198106 | 785 | 146,644 | SH | SOLE | 146,644 | 0 | 0 | ||
VANECK VECTORS ETF TR | MRNGSTR DUR DV | 92189H102 | 4,392 | 163,712 | SH | SOLE | 163,712 | 0 | 0 | ||
VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | 291 | 5,635 | SH | SOLE | 5,635 | 0 | 0 | ||
VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 2,166 | 35,041 | SH | SOLE | 35,041 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | TOTAL CORP BND | 92206C573 | 9,495 | 103,018 | SH | �� | SOLE | 103,018 | 0 | 0 | |
VANGUARD WELLINGTON FD | US QUALITY | 921935706 | 365 | 4,397 | SH | SOLE | 4,397 | 0 | 0 | ||
VOYA GLBL EQTY DIV & PREM OP | COM | 92912T100 | 684 | 138,277 | SH | SOLE | 138,277 | 0 | 0 | ||
VOYA INTL HIGH DIVID EQTY IN | COM | 92912Y109 | 696 | 157,147 | SH | SOLE | 157,147 | 0 | 0 | ||
VOYA PRIME RATE TR | SH BEN INT | 92913A100 | 676 | 153,262 | SH | SOLE | 153,262 | 0 | 0 | ||
WESTERN ASSET HIGH INCOME FD | COM | 95766J102 | 692 | 108,085 | SH | SOLE | 108,085 | 0 | 0 | ||
WESTERN ASSET INTER MUNI FD | COM | 958435109 | 1,526 | 168,482 | SH | SOLE | 168,482 | 0 | 0 | ||
WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | 7,855 | 189,960 | SH | SOLE | 189,960 | 0 | 0 | ||
WISDOMTREE TR | EM MKTS QTLY DIV | 97717W323 | 2,122 | 87,693 | SH | SOLE | 87,693 | 0 | 0 | ||
DBX ETF TR | XTRACK HRVST CSI | 233051879 | 5,960 | 172,853 | SH | SOLE | 172,853 | 0 | 0 | ||
DBX ETF TR | XTRACK MUN INFRA | 233051705 | 2,511 | 88,507 | SH | SOLE | 88,507 | 0 | 0 | ||
ETFS TR | BBRG ALL LNGR K1 | 003261203 | 303 | 13,057 | SH | SOLE | 13,057 | 0 | 0 | ||
ALLIANZGI DIVIDEND INT & PRM | COM | 01883A107 | 421 | 35,720 | SH | SOLE | 35,720 | 0 | 0 | ||
ALLIANZGI DIVERSIFIED INCOME | COM | 01883J108 | 421 | 16,614 | SH | SOLE | 16,614 | 0 | 0 | ||
ARBOR REALTY TRUST INC | COM | 038923108 | 1,109 | 96,689 | SH | SOLE | 96,689 | 0 | 0 | ||
ARK ETF TR | FINTECH INNOVA | 00214Q708 | 238 | 6,009 | SH | SOLE | 6,009 | 0 | 0 | ||
BANCROFT FD LTD | COM | 059695106 | 413 | 16,628 | SH | SOLE | 16,628 | 0 | 0 | ||
CALAMOS STRATEGIC TOTL RETN | COM SH BEN INT | 128125101 | 214 | 15,913 | SH | SOLE | 15,913 | 0 | 0 | ||
CBRE CLARION GLOBAL REAL EST | COM | 12504G100 | 745 | 124,612 | SH | SOLE | 124,612 | 0 | 0 | ||
CLOUGH GLOBAL EQUITY FD | COM | 18914C100 | 403 | 35,908 | SH | SOLE | 35,908 | 0 | 0 | ||
CUSHING NEXTGEN INFRA INCM F | COM | 231647207 | 300 | 11,163 | SH | SOLE | 11,163 | 0 | 0 | ||
EATON VANCE RISK MNGD DIV EQ | COM | 27829G106 | 372 | 38,848 | SH | SOLE | 38,848 | 0 | 0 | ||
EATON VANCE TX MGD DIV EQ IN | COM | 27828N102 | 370 | 33,980 | SH | SOLE | 33,980 | 0 | 0 | ||
EXTREME NETWORKS INC | COM | 30226D106 | 66 | 16,382 | SH | SOLE | 16,382 | 0 | 0 | ||
FIDELITY MERRIMACK STR TR | CORP BOND ETF | 316188101 | 426 | 7,616 | SH | SOLE | 7,616 | 0 | 0 | ||
FIRST TR ENERGY INFRASTRCTR | COM | 33738C103 | 277 | 30,989 | SH | SOLE | 30,989 | 0 | 0 | ||
FIRST TR EXCH TRADED FD III | RIVR FRNT DYN | 33739P707 | 1,957 | 32,240 | SH | SOLE | 32,240 | 0 | 0 | ||
FLEXSHARES TR | CRE SLCT BD FD | 33939L670 | 14,979 | 556,731 | SH | SOLE | 556,731 | 0 | 0 | ||
FLEXSHARES TR | IBOXX 3R TARGT | 33939L506 | 3,963 | 153,310 | SH | SOLE | 153,310 | 0 | 0 | ||
FLEXSHARES TR | MSTAR EMKT FAC | 33939L308 | 2,723 | 57,170 | SH | SOLE | 57,170 | 0 | 0 | ||
FLEXSHARES TR | MORNSTAR USMKT | 33939L100 | 7,644 | 62,659 | SH | SOLE | 62,659 | 0 | 0 | ||
FLEXSHARES TR | QUALT DIVD IDX | 33939L860 | 3,432 | 76,858 | SH | SOLE | 76,858 | 0 | 0 | ||
FLEXSHARES TR | READY ACC VARI | 33939L886 | 3,508 | 45,955 | SH | SOLE | 45,955 | 0 | 0 | ||
FLEXSHARES TR | STOXX GLOBR INF | 33939L795 | 5,731 | 114,947 | SH | SOLE | 114,947 | 0 | 0 | ||
FLEXSHARES TR | US QUALITY CAP | 33939L746 | 10,262 | 279,472 | SH | SOLE | 279,472 | 0 | 0 | ||
FRANKLIN LTD DURATION INCOME | COM | 35472T101 | 160 | 18,739 | SH | SOLE | 18,739 | 0 | 0 | ||
FRANKLIN UNVL TR | SH BEN INT | 355145103 | 381 | 55,814 | SH | SOLE | 55,814 | 0 | 0 | ||
GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | 525 | 13,105 | SH | SOLE | 13,105 | 0 | 0 | ||
GLOBAL X FDS | MSCI CHINA CNSMR | 37950E408 | 601 | 21,849 | SH | SOLE | 21,849 | 0 | 0 | ||
HCI GROUP INC | COM | 40416E103 | 395 | 8,016 | SH | SOLE | 8,016 | 0 | 0 | ||
INNOVATOR ETFS TR | S&P 500 POWER | 45782C508 | 1,359 | 46,351 | SH | SOLE | 46,351 | 0 | 0 | ||
INTERFACE INC | COM | 458665304 | 140 | 22,916 | SH | SOLE | 22,916 | 0 | 0 | ||
INVESCO DB US DLR INDEX TR | BULLISH FD | 46141D203 | 2,595 | 102,349 | SH | SOLE | 102,349 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | GLOBAL DRGN CN | 46137V571 | 367 | 6,962 | SH | SOLE | 6,962 | 0 | 0 | ||
INVESCO EXCHNG TRAD SLF INDE | INVT GRD DEFSV | 46139W502 | 293 | 10,699 | SH | SOLE | 10,699 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | RAFI STRG US ETF | 46138J726 | 227 | 10,112 | SH | SOLE | 10,112 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | RAFI STRATGIC US | 46138J742 | 223 | 8,279 | SH | SOLE | 8,279 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P EMRNG MKTS | 46138E297 | 6,902 | 342,856 | SH | SOLE | 342,856 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P MDCP QUALITY | 46137V472 | 251 | 4,584 | SH | SOLE | 4,584 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P SMLCP INFO | 46138E115 | 399 | 4,618 | SH | SOLE | 4,618 | 0 | 0 | ||
INDEXIQ ETF TR | IQ GLB RES ETF | 45409B883 | 423 | 16,525 | SH | SOLE | 16,525 | 0 | 0 | ||
ISHARES TR | MORTGE REL ETF | 46435G342 | 2,006 | 77,854 | SH | SOLE | 77,854 | 0 | 0 | ||
ISHARES TR | MSCI CHINA A | 46434V514 | 3,274 | 89,214 | SH | SOLE | 89,214 | 0 | 0 | ||
ISHARES TR | U.S. BAS MTL ETF | 464287838 | 1,175 | 11,902 | SH | SOLE | 11,902 | 0 | 0 | ||
JANUS DETROIT STR TR | HENDERSON MTG | 47103U852 | 478 | 8,922 | SH | SOLE | 8,922 | 0 | 0 | ||
J P MORGAN EXCHANGE-TRADED F | BETBULD EUROPE | 46641Q720 | 375 | 16,381 | SH | SOLE | 16,381 | 0 | 0 | ||
LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 | 402 | 66,916 | SH | SOLE | 66,916 | 0 | 0 | ||
MACQUARIE GLOBAL INFRASTRUCT | COM | 55608D101 | 369 | 21,011 | SH | SOLE | 21,011 | 0 | 0 | ||
MADISON COVERED CALL & EQUIT | COM | 557437100 | 382 | 63,934 | SH | SOLE | 63,934 | 0 | 0 | ||
MONROE CAP CORP | COM | 610335101 | 593 | 86,762 | SH | SOLE | 86,762 | 0 | 0 | ||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 828 | 100,176 | SH | SOLE | 100,176 | 0 | 0 | ||
OWL ROCK CAPITAL CORPORATION | COM | 69121K104 | 207 | 17,147 | SH | SOLE | 17,147 | 0 | 0 | ||
PACER FDS TR | WEALTHSHIELD | 69374H840 | 16,472 | 647,098 | SH | SOLE | 647,098 | 0 | 0 | ||
PROSHARES TR | RUSS 2000 DIVD | 74347B698 | 386 | 8,187 | SH | SOLE | 8,187 | 0 | 0 | ||
PROSHARES TR | PSHS ULT S&P 500 | 74347R107 | 308 | 4,189 | SH | SOLE | 4,189 | 0 | 0 | ||
KRANESHARES TR | QUADRTC INT RT | 500767736 | 5,959 | 217,306 | SH | SOLE | 217,306 | 0 | 0 | ||
RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | 527 | 50,590 | SH | SOLE | 50,590 | 0 | 0 | ||
ROYCE VALUE TR INC | COM | 780910105 | 595 | 47,043 | SH | SOLE | 47,043 | 0 | 0 | ||
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 464 | 12,615 | SH | SOLE | 12,615 | 0 | 0 | ||
EXCHANGE LISTED FDS TR | SABA INT RATE | 30151E806 | 1,070 | 58,460 | SH | SOLE | 58,460 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 5,778 | 235,181 | SH | SOLE | 235,181 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 43,550 | 1,338,751 | SH | SOLE | 1,338,751 | 0 | 0 | ||
SPDR SER TR | BLOMBRG BRC EMRG | 78464A391 | 4,212 | 160,280 | SH | SOLE | 160,280 | 0 | 0 | ||
SPDR SER TR | FTSE INT GVT ETF | 78464A490 | 1,349 | 24,880 | SH | SOLE | 24,880 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 16,321 | 500,190 | SH | SOLE | 500,190 | 0 | 0 | ||
SPDR SER TR | RUSSELL LOW VOL | 78468R754 | 954 | 12,256 | SH | SOLE | 12,256 | 0 | 0 | ||
SPDR SER TR | RUSSELL YIELD | 78468R770 | 559 | 9,216 | SH | SOLE | 9,216 | 0 | 0 | ||
SPDR SER TR | SPDR S&P 500 ETF | 78468R796 | 1,165 | 13,952 | SH | SOLE | 13,952 | 0 | 0 | ||
SPDR INDEX SHS FDS | S&P EM MKT DIV | 78463X533 | 2,191 | 90,216 | SH | SOLE | 90,216 | 0 | 0 | ||
SPDR INDEX SHS FDS | S&P INTL ETF | 78463X772 | 7,700 | 228,290 | SH | SOLE | 228,290 | 0 | 0 | ||
SSGA ACTIVE TR | SPDR SSGA FXD | 78470P507 | 16,183 | 505,165 | SH | SOLE | 505,165 | 0 | 0 | ||
SPDR SER TR | SSGA US LRG ETF | 78468R804 | 344 | 3,174 | SH | SOLE | 3,174 | 0 | 0 | ||
SSGA ACTIVE TR | SPDR SSGA US SCT | 78470P408 | 30,971 | 847,834 | SH | SOLE | 847,834 | 0 | 0 | ||
SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 | 6,177 | 746,886 | SH | SOLE | 746,886 | 0 | 0 | ||
VANECK VECTORS ETF TR | BIOTECH ETF | 92189F726 | 1,029 | 6,351 | SH | SOLE | 6,351 | 0 | 0 | ||
VANECK VECTORS ETF TR | JR GOLD MINERS E | 92189F791 | 308 | 5,569 | SH | SOLE | 5,569 | 0 | 0 | ||
VANGUARD ADMIRAL FDS INC | SMLCP 600 VAL | 921932778 | 8,595 | 80,936 | SH | SOLE | 80,936 | 0 | 0 | ||
VOYA EMERGING MKTS HIGH DIVI | COM | 92912P108 | 404 | 61,128 | SH | SOLE | 61,128 | 0 | 0 | ||
WELLS FARGO GLOBAL DIVIDEND | COM | 94987C103 | 362 | 85,631 | SH | SOLE | 85,631 | 0 | 0 | ||
WISDOMTREE TR | CBOE S&P 500 | 97717X560 | 313 | 11,704 | SH | SOLE | 11,704 | 0 | 0 | ||
WISDOMTREE TR | CURRNCY INT EQ | 97717X263 | 475 | 18,676 | SH | SOLE | 18,676 | 0 | 0 | ||
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 1,070 | 21,844 | SH | SOLE | 21,844 | 0 | 0 | ||
WISDOMTREE TR | US LARGECAP FUND | 97717W588 | 810 | 22,870 | SH | SOLE | 22,870 | 0 | 0 | ||
WISDOMTREE TR | US MULTIFACTOR | 97717Y857 | 617 | 19,725 | SH | SOLE | 19,725 | 0 | 0 | ||
WISDOMTREE TR | US SHT TRM CORP | 97717X156 | 276 | 5,346 | SH | SOLE | 5,346 | 0 | 0 | ||
WISDOMTREE TR | US S CAP QTY DIV | 97717X651 | 373 | 12,137 | SH | SOLE | 12,137 | 0 | 0 | ||
DBX ETF TR | XTRCK JP MRGN ES | 233051713 | 4,480 | 206,297 | SH | SOLE | 206,297 | 0 | 0 | ||
DBX ETF TR | XTRACK MSCI ALL | 233051598 | 3,230 | 154,155 | SH | SOLE | 154,155 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | CONSUMR STAPLE | 33734X119 | 1,011 | 21,019 | SH | SOLE | 21,019 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | DWA BASIC MATL | 46137V704 | 726 | 13,081 | SH | SOLE | 13,081 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 46137V266 | 1,449 | 10,232 | SH | SOLE | 10,232 | 0 | 0 | ||
ISHARES INC | JP MORGAN EM ETF | 464286517 | 1,592 | 38,059 | SH | SOLE | 38,059 | 0 | 0 | ||
ISHARES TR | US BR DEL SE ETF | 464288794 | 232 | 3,748 | SH | SOLE | 3,748 | 0 | 0 | ||
ISHARES TR | US INDUSTRIALS | 464287754 | 2,662 | 15,924 | SH | SOLE | 15,924 | 0 | 0 | ||
ISHARES TR | US OIL GS EX ETF | 464288851 | 295 | 11,156 | SH | SOLE | 11,156 | 0 | 0 | ||
ISHARES TR | U.S. PHARMA ETF | 464288836 | 1,465 | 8,959 | SH | SOLE | 8,959 | 0 | 0 | ||
ISHARES TR | US TELECOM ETF | 464287713 | 970 | 35,664 | SH | SOLE | 35,664 | 0 | 0 | ||
BLACKROCK MUNIENHANCED FD IN | COM | 09253Y100 | 239 | 21,180 | SH | SOLE | 21,180 | 0 | 0 | ||
BOGOTA FINL CORP | COM | 097235105 | 107 | 13,995 | SH | SOLE | 13,995 | 0 | 0 | ||
ISHARES INC | MSCI SWEDEN ETF | 464286756 | 765 | 21,664 | SH | SOLE | 21,664 | 0 | 0 | ||
SPDR SER TR | BLOMBERG BRC INT | 78464A334 | 37,305 | 1,188,232 | SH | SOLE | 1,188,232 | 0 | 0 | ||
MANAGED PORTFOLIO SERIES | TORTOISE NRAM PI | 56167N720 | 317 | 21,132 | SH | SOLE | 21,132 | 0 | 0 | ||
ADVAXIS INC | COM NEW | 007624307 | 4 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
ADVISORSHARES TR | RANGER EQUITY BE | 00768Y883 | 243 | 54,114 | SH | SOLE | 54,114 | 0 | 0 | ||
ALPHATEC HLDGS INC | COM NEW | 02081G201 | 165 | 24,883 | SH | SOLE | 24,883 | 0 | 0 | ||
ALPINE INCOME PPTY TR INC | COM | 02083X103 | 157 | 10,111 | SH | SOLE | 10,111 | 0 | 0 | ||
ANTERO RESOURCES CORP | COM | 03674X106 | 85 | 30,986 | SH | SOLE | 30,986 | 0 | 0 | ||
ETF SER SOLUTIONS | APTUS DEFINED | 26922A388 | 10,482 | 340,106 | SH | SOLE | 340,106 | 0 | 0 | ||
ATHERSYS INC NEW | COM | 04744L106 | 50 | 25,450 | SH | SOLE | 25,450 | 0 | 0 | ||
AVADEL PHARMACEUTICALS PLC | SPONSORED ADR | 05337M104 | 58 | 11,543 | SH | SOLE | 11,543 | 0 | 0 | ||
CADENCE BANCORPORATION | CL A | 12739A100 | 178 | 20,681 | SH | SOLE | 20,681 | 0 | 0 | ||
CBIZ INC | COM | 124805102 | 424 | 18,524 | SH | SOLE | 18,524 | 0 | 0 | ||
CENTRAL GARDEN & PET CO | COM | 153527106 | 225 | 5,629 | SH | SOLE | 5,629 | 0 | 0 | ||
CLOUGH GLOBAL OPPORTUNITIES | SH BEN INT | 18914E106 | 143 | 15,350 | SH | SOLE | 15,350 | 0 | 0 | ||
COLONY CAP INC | NOTE 5.000% 4/1 | 19624RAA4 | 22 | 23,000 | SH | SOLE | 23,000 | 0 | 0 | ||
COMSTOCK RES INC | COM | 205768302 | 64 | 14,659 | SH | SOLE | 14,659 | 0 | 0 | ||
CUSTOMERS BANCORP INC | COM | 23204G100 | 122 | 10,904 | SH | SOLE | 10,904 | 0 | 0 | ||
DBV TECHNOLOGIES S A | SPONSORED ADR | 23306J101 | 36 | 20,614 | SH | SOLE | 20,614 | 0 | 0 | ||
DIREXION SHS ETF TR | DLY SCOND 3XBU | 25459W458 | 212 | 838 | SH | SOLE | 838 | 0 | 0 | ||
DNP SELECT INCOME FD INC | COM | 23325P104 | 274 | 27,323 | SH | SOLE | 27,323 | 0 | 0 | ||
ENSTAR GROUP LIMITED | SHS | G3075P101 | 548 | 3,396 | SH | SOLE | 3,396 | 0 | 0 | ||
FIRST TR EXCHNG TRADED FD VI | LOW DUR STRTGC | 33740F870 | 5,724 | 281,041 | SH | SOLE | 281,041 | 0 | 0 | ||
FLEXSHARES TR | STOX ESG INDEX | 33939L696 | 258 | 3,166 | SH | SOLE | 3,166 | 0 | 0 | ||
FLUIDIGM CORP DEL | NOTE 2.750% 2/0 | 34385PAA6 | 20 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
FLUSHING FINL CORP | COM | 343873105 | 161 | 15,296 | SH | SOLE | 15,296 | 0 | 0 | ||
GABELLI EQUITY TR INC | COM | 362397101 | 64 | 12,569 | SH | SOLE | 12,569 | 0 | 0 | ||
GALIANO GOLD INC | COM | 36352H100 | 17 | 12,150 | SH | SOLE | 12,150 | 0 | 0 | ||
GLOBAL SELF STORAGE INC | COM | 37955N106 | 60 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
GP STRATEGIES CORP | COM | 36225V104 | 193 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
GREENBRIER COS INC | NOTE 2.875% 2/0 | 393657AK7 | 48 | 52,000 | SH | SOLE | 52,000 | 0 | 0 | ||
NORTHERN LTS FD TR III | HCM DEFEN 500 | 66538R730 | 1,679 | 58,573 | SH | SOLE | 58,573 | 0 | 0 | ||
HERITAGE INS HLDGS INC | COM | 42727J102 | 142 | 14,010 | SH | SOLE | 14,010 | 0 | 0 | ||
NORTHERN LTS FD TR IV | INSPIRE 100ETF | 66538H534 | 800 | 24,036 | SH | SOLE | 24,036 | 0 | 0 | ||
NORTHERN LTS FD TR IV | INSPIRE CORP | 66538H633 | 2,990 | 113,693 | SH | SOLE | 113,693 | 0 | 0 | ||
NORTHERN LTS FD TR IV | INSPIRE GBL HOPE | 66538H658 | 2,235 | 80,478 | SH | SOLE | 80,478 | 0 | 0 | ||
NORTHERN LTS FD TR IV | INSPIRE SMAL ETF | 66538H641 | 1,425 | 62,727 | SH | SOLE | 62,727 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 | 381 | 17,623 | SH | SOLE | 17,623 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 26 | 46138J635 | 610 | 24,849 | SH | SOLE | 24,849 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 | 354 | 16,125 | SH | SOLE | 16,125 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | 46138J643 | 277 | 11,963 | SH | SOLE | 11,963 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC LRG VALU | 46137V738 | 6,761 | 198,737 | SH | SOLE | 198,737 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC LEISURE | 46137V720 | 439 | 13,683 | SH | SOLE | 13,683 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P 500 EX RAT | 46138E388 | 1,770 | 45,973 | SH | SOLE | 45,973 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P SMLCP STAP | 46138E172 | 631 | 8,584 | SH | SOLE | 8,584 | 0 | 0 | ||
ISHARES TR | ASIA 50 ETF | 464288430 | 3,697 | 51,475 | SH | SOLE | 51,475 | 0 | 0 | ||
ISHARES TR | AGGRES ALLOC ETF | 464289859 | 223 | 3,842 | SH | SOLE | 3,842 | 0 | 0 | ||
ISHARES TR | EUROPE ETF | 464287861 | 348 | 8,304 | SH | SOLE | 8,304 | 0 | 0 | ||
ISHARES TR | IBONDS DEC2023 | 46435G318 | 5,112 | 194,505 | SH | SOLE | 194,505 | 0 | 0 | ||
ISHARES TR | IBONDS DEC | 46435U697 | 5,125 | 189,154 | SH | SOLE | 189,154 | 0 | 0 | ||
ISHARES TR | IBONDS DEC 25 | 46435U432 | 4,565 | 162,440 | SH | SOLE | 162,440 | 0 | 0 | ||
ISHARES TR | INTL DEV RE ETF | 464288489 | 1,566 | 65,398 | SH | SOLE | 65,398 | 0 | 0 | ||
ISHARES TR | MRNGSTR INC ETF | 46432F875 | 2,188 | 97,017 | SH | SOLE | 97,017 | 0 | 0 | ||
ISHARES INC | EM MKT SM-CP ETF | 464286475 | 1,163 | 26,560 | SH | SOLE | 26,560 | 0 | 0 | ||
ISHARES INC | MSCI GBL ETF NEW | 46434G848 | 508 | 18,956 | SH | SOLE | 18,956 | 0 | 0 | ||
ISHARES TR | MSCI INTL SML CP | 46434V266 | 1,433 | 47,685 | SH | SOLE | 47,685 | 0 | 0 | ||
ISHARES INC | MSCI JAPN SMCETF | 464286582 | 389 | 5,301 | SH | SOLE | 5,301 | 0 | 0 | ||
ISHARES TR | MSCI USA MULTIFT | 46434V282 | 1,798 | 54,164 | SH | SOLE | 54,164 | 0 | 0 | ||
ISHARES INC | MSCI WORLD ETF | 464286392 | 433 | 4,355 | SH | SOLE | 4,355 | 0 | 0 | ||
ISHARES TR | RESIDENTIAL MULT | 464288562 | 10,859 | 178,106 | SH | SOLE | 178,106 | 0 | 0 | ||
ISHARES S&P GSCI COMMODITY- | UNIT BEN INT | 46428R107 | 981 | 91,292 | SH | SOLE | 91,292 | 0 | 0 | ||
JANUS DETROIT STR TR | HENDERSN CAP ETF | 47103U100 | 274 | 5,796 | SH | SOLE | 5,796 | 0 | 0 | ||
J P MORGAN EXCHANGE-TRADED F | DIV RTN EM EQT | 46641Q308 | 671 | 14,362 | SH | SOLE | 14,362 | 0 | 0 | ||
J P MORGAN EXCHANGE-TRADED F | INTL BD OPP ETF | 46641Q852 | 5,163 | 102,530 | SH | SOLE | 102,530 | 0 | 0 | ||
J P MORGAN EXCHANGE-TRADED F | US AGGREGATE | 46641Q613 | 540 | 19,333 | SH | SOLE | 19,333 | 0 | 0 | ||
KADANT INC | COM | 48282T104 | 361 | 3,291 | SH | SOLE | 3,291 | 0 | 0 | ||
LEGG MASON ETF INVT TR | L VOL H DIV ETF | 52468L406 | 1,181 | 39,886 | SH | SOLE | 39,886 | 0 | 0 | ||
MARKER THERAPEUTICS INC | COM | 57055L107 | 32 | 21,414 | SH | SOLE | 21,414 | 0 | 0 | ||
NEXPOINT REAL ESTATE FIN INC | COM | 65342V101 | 189 | 12,875 | SH | SOLE | 12,875 | 0 | 0 | ||
NUVEEN MUN VALUE FD INC | COM | 670928100 | 127 | 11,912 | SH | SOLE | 11,912 | 0 | 0 | ||
OXBRIDGE RE HLDGS LTD | *W EXP 03/26/202 | G6856M114 | 3 | 35,500 | SH | SOLE | 35,500 | 0 | 0 | ||
PENNYMAC MTG INVT TR | COM | 70931T103 | 365 | 22,693 | SH | SOLE | 22,693 | 0 | 0 | ||
PIMCO ETF TR | SHTRM MUN BD ACT | 72201R874 | 530 | 10,338 | SH | SOLE | 10,338 | 0 | 0 | ||
PROSHARES TR | ULTR 7-10 TREA | 74347R180 | 281 | 3,704 | SH | SOLE | 3,704 | 0 | 0 | ||
PROSHARES TR | PSHS ULT BASMATL | 74347R776 | 666 | 11,974 | SH | SOLE | 11,974 | 0 | 0 | ||
PROSHARES TR | PSHS CONSMRGOODS | 74347R768 | 1,184 | 19,186 | SH | SOLE | 19,186 | 0 | 0 | ||
PROSHARES TR | PSHS CONSMR SVCS | 74347R750 | 1,506 | 21,151 | SH | SOLE | 21,151 | 0 | 0 | ||
PROSHARES TR | PSHS ULTRA INDL | 74347R727 | 645 | 8,643 | SH | SOLE | 8,643 | 0 | 0 | ||
PROSHARES TR | PSHS ULTRA O&G | 74347G705 | 746 | 15,711 | SH | SOLE | 15,711 | 0 | 0 | ||
PROSHARES TR | PSHS ULTRA TECH | 74347R693 | 2,129 | 37,414 | SH | SOLE | 37,414 | 0 | 0 | ||
PROSHARES TR | PSHS ULTRA UTIL | 74347R685 | 1,358 | 27,008 | SH | SOLE | 27,008 | 0 | 0 | ||
PROSHARES TR | ULTRAPRO QQQ | 74347X831 | 863 | 6,590 | SH | SOLE | 6,590 | 0 | 0 | ||
PROSHARES TR | ULTSHT FT CH 50 | 74347B227 | 262 | 6,146 | SH | SOLE | 6,146 | 0 | 0 | ||
PROSHARES TR | ULSHRT TECH NEW | 74347G853 | 286 | 14,943 | SH | SOLE | 14,943 | 0 | 0 | ||
PROSPECT CAP CORP | NOTE 4.950% 7/1 | 74348TAR3 | 79 | 78,000 | SH | SOLE | 78,000 | 0 | 0 | ||
RAYONIER INC | COM | 754907103 | 432 | 16,341 | SH | SOLE | 16,341 | 0 | 0 | ||
ALPS ETF TR | RIVERFRONT DYM | 00162Q536 | 5,987 | 228,819 | SH | SOLE | 228,819 | 0 | 0 | ||
ALPS ETF TR | RIVERFRONT UNC | 00162Q544 | 291 | 11,600 | SH | SOLE | 11,600 | 0 | 0 | ||
ALPS ETF TR | RIVERFRNT DYMC | 00162Q528 | 7,669 | 219,110 | SH | SOLE | 219,110 | 0 | 0 | ||
ALPS ETF TR | RIVERFRNT FLEX | 00162Q510 | 6,367 | 182,164 | SH | SOLE | 182,164 | 0 | 0 | ||
ROCKWELL MED INC | COM | 774374102 | 29 | 27,302 | SH | SOLE | 27,302 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 | 2,549 | 65,807 | SH | SOLE | 65,807 | 0 | 0 | ||
SCORPIO TANKERS INC | SHS | Y7542C130 | 228 | 20,632 | SH | SOLE | 20,632 | 0 | 0 | ||
SEQUANS COMMUNICATIONS S A | SPONSORED ADS | 817323207 | 96 | 16,161 | SH | SOLE | 16,161 | 0 | 0 | ||
SMITH & WESSON BRANDS INC | COM | 831754106 | 176 | 11,329 | SH | SOLE | 11,329 | 0 | 0 | ||
SPDR SER TR | MSCI USA STRTGIC | 78468R812 | 6,358 | 67,183 | SH | SOLE | 67,183 | 0 | 0 | ||
SPDR INDEX SHS FDS | S&P GLBDIV ETF | 78463X459 | 368 | 6,925 | SH | SOLE | 6,925 | 0 | 0 | ||
SSGA ACTIVE ETF TR | INCOM ALLO ETF | 78467V202 | 5,426 | 174,684 | SH | SOLE | 174,684 | 0 | 0 | ||
SSGA ACTIVE ETF TR | ULT SHT TRM BD | 78467V707 | 574 | 14,207 | SH | SOLE | 14,207 | 0 | 0 | ||
TELLURIAN INC NEW | COM | 87968A104 | 90 | 113,500 | SH | SOLE | 113,500 | 0 | 0 | ||
BANCORP INC DEL | COM | 05969A105 | 95 | 10,955 | SH | SOLE | 10,955 | 0 | 0 | ||
TURTLE BEACH CORP | COM NEW | 900450206 | 260 | 14,301 | SH | SOLE | 14,301 | 0 | 0 | ||
UBS AG LONDON BRANCH | ETRACS UBS BLOOM | 90274D390 | 2,949 | 221,817 | SH | SOLE | 221,817 | 0 | 0 | ||
UBS AG JERSEY BRANCH | ETRAC WELLS BDCI | 902641588 | 201 | 13,674 | SH | SOLE | 13,674 | 0 | 0 | ||
VALLEY NATL BANCORP | COM | 919794107 | 86 | 12,529 | SH | SOLE | 12,529 | 0 | 0 | ||
VANECK VECTORS ETF TR | LONG MUNI ETF | 92189F536 | 405 | 18,920 | SH | SOLE | 18,920 | 0 | 0 | ||
VANECK VECTORS ETF TR | SHORT MUNI ETF | 92189F528 | 1,857 | 102,894 | SH | SOLE | 102,894 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS3000IDX | 92206C599 | 953 | 6,263 | SH | SOLE | 6,263 | 0 | 0 | ||
VANGUARD ADMIRAL FDS INC | MIDCP 400 GRTH | 921932869 | 2,231 | 14,961 | SH | SOLE | 14,961 | 0 | 0 | ||
VANGUARD WELLINGTON FD | US MINIMUM | 921935409 | 880 | 10,671 | SH | SOLE | 10,671 | 0 | 0 | ||
VERITEX HLDGS INC | COM | 923451108 | 214 | 12,565 | SH | SOLE | 12,565 | 0 | 0 | ||
VERMILION ENERGY INC | COM | 923725105 | 50 | 21,342 | SH | SOLE | 21,342 | 0 | 0 | ||
VICTORY PORTFOLIOS II | VCSHS US LRG CAP | 92647N865 | 380 | 9,382 | SH | SOLE | 9,382 | 0 | 0 | ||
ZYNEX INC | COM | 98986M103 | 188 | 10,756 | SH | SOLE | 10,756 | 0 | 0 | ||
AMERICAN CENTY ETF TR | DIVERSIFID CRP | 025072109 | 24,558 | 466,757 | SH | SOLE | 466,757 | 0 | 0 | ||
AMERICAN CENTY ETF TR | QUALITY DIVRSFED | 025072406 | 22,089 | 516,449 | SH | SOLE | 516,449 | 0 | 0 | ||
AMERICAN CENTY ETF TR | STOXX US QUALT | 025072208 | 18,871 | 500,485 | SH | SOLE | 500,485 | 0 | 0 | ||
AMERICAN CENTY ETF TR | SUSTAINABLE EQTY | 025072752 | 81,450 | 1,912,440 | SH | SOLE | 1,912,440 | 0 | 0 | ||
AMERICAN CENTY ETF TR | STOXX US QLTY | 025072307 | 25,713 | 471,608 | SH | SOLE | 471,608 | 0 | 0 | ||
BLACKROCK INCOME TR INC | COM | 09247F100 | 357 | 58,605 | SH | SOLE | 58,605 | 0 | 0 | ||
FIRST TR EXCH TRADED FD III | RIVRFRNT DY ASIA | 33739P509 | 460 | 9,164 | SH | SOLE | 9,164 | 0 | 0 | ||
FIRST TR EXCH TRADED FD III | RIVRFRNT DYN EUR | 33739P806 | 763 | 12,978 | SH | SOLE | 12,978 | 0 | 0 | ||
GLOBAL X FDS | MSCI NXT EMRNG | 37950E218 | 169 | 10,193 | SH | SOLE | 10,193 | 0 | 0 | ||
HARTFORD FDS EXCHANGE TRADED | TOTAL RTRN ETF | 41653L305 | 491 | 11,882 | SH | SOLE | 11,882 | 0 | 0 | ||
ISHARES TR | GLOBAL FINLS ETF | 464287333 | 597 | 11,259 | SH | SOLE | 11,259 | 0 | 0 | ||
J P MORGAN EXCHANGE-TRADED F | CORE PLUS BD ETF | 46641Q670 | 3,091 | 55,459 | SH | SOLE | 55,459 | 0 | 0 | ||
NUSHARES ETF TR | NUVEEN ESG MIDVL | 67092P508 | 610 | 23,937 | SH | SOLE | 23,937 | 0 | 0 | ||
PROSHARES TR | ULTRA FNCLS NEW | 74347X633 | 770 | 24,925 | SH | SOLE | 24,925 | 0 | 0 | ||
SPDR SER TR | BLOMBRG BRC INTL | 78464A151 | 839 | 23,579 | SH | SOLE | 23,579 | 0 | 0 | ||
WISDOMTREE CONTINUOUS COMMOD | SHS BEN INT | 97718W108 | 1,629 | 94,206 | SH | SOLE | 94,206 | 0 | 0 | ||
WISDOMTREE TR | INTL MIDCAP DV | 97717W778 | 244 | 4,362 | SH | SOLE | 4,362 | 0 | 0 | ||
EATON VANCE TAX MNGED BUY WR | COM | 27828X100 | 662 | 48,523 | SH | SOLE | 48,523 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | FTSE INTL LOW | 46138E768 | 448 | 16,626 | SH | SOLE | 16,626 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | RUSEL 1000 LOW | 46138E412 | 222 | 7,002 | SH | SOLE | 7,002 | 0 | 0 | ||
SPDR SER TR | SSGA US SMAL ETF | 78468R887 | 7,073 | 93,356 | SH | SOLE | 93,356 | 0 | 0 | ||
API GROUP CORP | COM STK | 00187Y100 | 527 | 37,002 | SH | SOLE | 37,002 | 0 | 0 | ||
ATRION CORP | COM | 049904105 | 216 | 346 | SH | SOLE | 346 | 0 | 0 | ||
FARMER BROS CO | COM | 307675108 | 68 | 15,391 | SH | SOLE | 15,391 | 0 | 0 | ||
FIRST HAWAIIAN INC | COM | 32051X108 | 401 | 27,707 | SH | SOLE | 27,707 | 0 | 0 | ||
GLOBAL X FDS | GLB X SUPERDIV | 37950E549 | 255 | 23,741 | SH | SOLE | 23,741 | 0 | 0 | ||
HOUGHTON MIFFLIN HARCOURT CO | COM | 44157R109 | 48 | 27,739 | SH | SOLE | 27,739 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC BLDG CON | 46137V779 | 939 | 25,918 | SH | SOLE | 25,918 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P GBL WATER | 46138E263 | 792 | 19,160 | SH | SOLE | 19,160 | 0 | 0 | ||
ISHARES TR | MSCI LW CRB TG | 46434V464 | 235 | 1,791 | SH | SOLE | 1,791 | 0 | 0 | ||
ISHARES INC | GLB ENR PROD ETF | 464286343 | 404 | 38,668 | SH | SOLE | 38,668 | 0 | 0 | ||
OMEGA FLEX INC | COM | 682095104 | 227 | 1,447 | SH | SOLE | 1,447 | 0 | 0 | ||
PLAYA HOTELS & RESORTS NV | SHS | N70544106 | 79 | 18,880 | SH | SOLE | 18,880 | 0 | 0 | ||
SPDR INDEX SHS FDS | GLB NAT RESRCE | 78463X541 | 17,513 | 466,388 | SH | SOLE | 466,388 | 0 | 0 | ||
FIRST TR HIGH YIELD OPPRT 20 | COM | 33741Q107 | 7,180 | 356,277 | SH | SOLE | 356,277 | 0 | 0 | ||
ISHARES U S ETF TR | COMMOD SEL STG | 46431W853 | 1,279 | 51,223 | SH | SOLE | 51,223 | 0 | 0 | ||
PROSHARES TR | SHORT QQQ NEW | 74347B714 | 933 | 56,386 | SH | SOLE | 56,386 | 0 | 0 | ||
EXCHANGE TRADED CONCEPTS TR | ROBO GLB ETF | 301505707 | 928 | 19,272 | SH | SOLE | 19,272 | 0 | 0 | ||
VANECK VECTORS ETF TR | VIDEO GAMING | 92189F114 | 978 | 15,900 | SH | SOLE | 15,900 | 0 | 0 | ||
WISDOMTREE TR | US SHRT TRM HIGH | 97717X149 | 233 | 4,856 | SH | SOLE | 4,856 | 0 | 0 | ||
WISDOMTREE TR | YIELD ENHANCED | 97717Y808 | 298 | 5,772 | SH | SOLE | 5,772 | 0 | 0 | ||
CALAMOS DYNAMIC CONV & INCOM | COM | 12811V105 | 411 | 17,946 | SH | SOLE | 17,946 | 0 | 0 | ||
NUVEEN VIRGINIA QLTY MUNCPL | COM | 67064R102 | 151 | 10,034 | SH | SOLE | 10,034 | 0 | 0 | ||
SPDR INDEX SHS FDS | LOW CARBON ETF | 78463X194 | 1,393 | 13,853 | SH | SOLE | 13,853 | 0 | 0 | ||
MCCORMICK & CO INC | COM VTG | 579780107 | 727 | 3,723 | SH | SOLE | 3,723 | 0 | 0 | ||
SPDR INDEX SHS FDS | MSCI EAFE STRTGC | 78463X434 | 410 | 6,634 | SH | SOLE | 6,634 | 0 | 0 | ||
WISDOMTREE TR | INTL LRGCAP DV | 97717W794 | 952 | 23,035 | SH | SOLE | 23,035 | 0 | 0 | ||
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 1,041 | 109,354 | SH | SOLE | 109,354 | 0 | 0 | ||
INVESCO DB MULTI-SECTOR COMM | ENERGY FD | 46140H304 | 563 | 59,000 | SH | SOLE | 59,000 | 0 | 0 | ||
PRINCIPAL EXCHANGE-TRADED FD | PRINCIPAL ACTV | 74255Y706 | 1,371 | 48,235 | SH | SOLE | 48,235 | 0 | 0 | ||
PRINCIPAL EXCHANGE-TRADED FD | ACTV INCM ETF | 74255Y102 | 372 | 9,870 | SH | SOLE | 9,870 | 0 | 0 | ||
PRINCIPAL EXCHANGE-TRADED FD | US MEGA CP ETF | 74255Y870 | 6,663 | 201,845 | SH | SOLE | 201,845 | 0 | 0 | ||
FRANKLIN TEMPLETON ETF TR | FTSE JAPAN ETF | 35473P744 | 206 | 7,876 | SH | SOLE | 7,876 | 0 | 0 | ||
ISHARES INC | CUR HD MSCI EM | 46434G509 | 1,504 | 55,539 | SH | SOLE | 55,539 | 0 | 0 | ||
NEWS CORP NEW | CL B | 65249B208 | 532 | 38,088 | SH | SOLE | 38,088 | 0 | 0 | ||
REALITY SHS ETF TR | DIVCN DIVD ETF | 75605A504 | 680 | 18,763 | SH | SOLE | 18,763 | 0 | 0 | ||
INVESCO HIGH INCOME 2023 TAR | COM | 46135X108 | 122 | 15,382 | SH | SOLE | 15,382 | 0 | 0 | ||
WISDOMTREE TR | GLB HIGH DIV FD | 97717W877 | 5,447 | 143,928 | SH | SOLE | 143,928 | 0 | 0 | ||
BLACKROCK TCP CAPITAL CORP | NOTE 4.625% 3/0 | 87238QAD5 | 22 | 22,000 | SH | SOLE | 22,000 | 0 | 0 | ||
DURECT CORP | COM | 266605104 | 21 | 12,021 | SH | SOLE | 12,021 | 0 | 0 | ||
SWEDISH EXPT CR CORP | ROG TTL ETN 22 | 870297801 | 14,171 | 3,280,374 | SH | SOLE | 3,280,374 | 0 | 0 | ||
EZCORP INC | NOTE 2.375% 5/0 | 302301AE6 | 8 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
GREEN PLAINS INC | COM | 393222104 | 234 | 15,087 | SH | SOLE | 15,087 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P INTL DEV | 46138E248 | 525 | 22,910 | SH | SOLE | 22,910 | 0 | 0 | ||
ISHARES TR | CR 5 10 YR ETF | 46435G417 | 11,332 | 216,367 | SH | SOLE | 216,367 | 0 | 0 | ||
ISHARES INC | MSCI EQUAL WEITE | 464286681 | 21,931 | 359,110 | SH | SOLE | 359,110 | 0 | 0 | ||
NUVEEN EMERGING MKTS DEBT 20 | COM | 67077P101 | 769 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
POWELL INDS INC | COM | 739128106 | 265 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
ANIXA BIOSCIENCES INC | COM | 03528H109 | 75 | 30,700 | SH | SOLE | 30,700 | 0 | 0 | ||
ISHARES TR | MSCI EURO FL ETF | 464289180 | 4,666 | 339,580 | SH | SOLE | 339,580 | 0 | 0 | ||
TWO RDS SHARED TR | LEADERSHARES EQT | 90214Q683 | 6,577 | 236,070 | SH | SOLE | 236,070 | 0 | 0 | ||
TWO RDS SHARED TR | LDRSHS ALPFACT | 90214Q774 | 11,326 | 453,525 | SH | SOLE | 453,525 | 0 | 0 | ||
FARMERS & MERCHANTS BANCORP | COM | 30779N105 | 581 | 29,042 | SH | SOLE | 29,042 | 0 | 0 | ||
INNOVATOR ETFS TR | IBD BREAKOUT | 45782C763 | 313 | 13,243 | SH | SOLE | 13,243 | 0 | 0 | ||
KRANESHARES TR | KYA DYNMC INC | 500767686 | 21,271 | 1,028,602 | SH | SOLE | 1,028,602 | 0 | 0 | ||
KRANESHARES TR | LRG CAP QTY DIVD | 500767728 | 8,123 | 307,758 | SH | SOLE | 307,758 | 0 | 0 | ||
KRANESHARES TR | SML CAP QTY DIVD | 500767710 | 5,824 | 271,144 | SH | SOLE | 271,144 | 0 | 0 | ||
SALEM MEDIA GROUP INC | CL A | 794093104 | 46 | 50,000 | SH | SOLE | 50,000 | 0 | 0 |