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 |
AAON INC | COM PAR $0.004 | 000360206 | 6,280 | 136 | SH | SOLE | 0 | 0 | 136 | ||
ABB LTD | SPONSORED ADR | 000375204 | 27,267 | 1,445 | SH | SOLE | 0 | 0 | 1,445 | ||
ABM INDS INC | COM | 000957100 | 4,034 | 111 | SH | SOLE | 0 | 0 | 111 | ||
AFLAC INC | COM | 001055102 | 628,492 | 12,569 | SH | SOLE | 0 | 0 | 12,569 | ||
AGCO CORP | COM | 001084102 | 4,659 | 67 | SH | SOLE | 0 | 0 | 67 | ||
AGNC INVT CORP | COM | 00123Q104 | 2,574 | 143 | SH | SOLE | 0 | 0 | 143 | ||
AES CORP | COM | 00130H105 | 103,223 | 5,709 | SH | SOLE | 0 | 0 | 5,709 | ||
AK STL HLDG CORP | COM | 001547108 | 126 | 46 | SH | SOLE | 0 | 0 | 46 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 67,612 | 6,741 | SH | SOLE | 0 | 0 | 6,741 | ||
AMC NETWORKS INC | CL A | 00164V103 | 1,646 | 29 | SH | SOLE | 0 | 0 | 29 | ||
AMN HEALTHCARE SERVICES INC | COM | 001744101 | 31,974 | 679 | SH | SOLE | 0 | 0 | 679 | ||
ANI PHARMACEUTICALS INC | COM | 00182C103 | 1,692 | 24 | SH | SOLE | 0 | 0 | 24 | ||
ASGN INC | COM | 00191U102 | 3,428 | 54 | SH | SOLE | 0 | 0 | 54 | ||
AT&T INC | COM | 00206R102 | 2,314,608 | 73,807 | SH | SOLE | 0 | 0 | 73,807 | ||
ATN INTL INC | COM | 00215F107 | 2,481 | 44 | SH | SOLE | 0 | 0 | 44 | ||
ASE TECHNOLOGY HOLDING CO LT | SPONSORED ADS | 00215W100 | 3,504 | 813 | SH | SOLE | 0 | 0 | 813 | ||
AU OPTRONICS CORP | SPONSORED ADR | 002255107 | 2,224 | 611 | SH | SOLE | 0 | 0 | 611 | ||
AVX CORP NEW | COM | 002444107 | 253,666 | 14,629 | SH | SOLE | 0 | 0 | 14,629 | ||
ABBOTT LABS | COM | 002824100 | 984,778 | 12,318 | SH | SOLE | 0 | 0 | 12,318 | ||
ABBVIE INC | COM | 00287Y109 | 1,074,546 | 13,333 | SH | SOLE | 0 | 0 | 13,333 | ||
ABERCROMBIE &FITCH CO | CL A | 002896207 | 635 | 23 | SH | SOLE | 0 | 0 | 23 | ||
ABERDEEN STD PLATINUM ETF TR | PHYSCL PLATM SHS | 003260106 | 14,907 | 186 | SH | SOLE | 0 | 0 | 186 | ||
ABERDEEN STD PRECIOUS METALS | PHYSCL PM BASKET | 003263100 | 43,047 | 676 | SH | SOLE | 0 | 0 | 676 | ||
ABIOMED INC | COM | 003654100 | 15,136 | 53 | SH | SOLE | 0 | 0 | 53 | ||
ABSOLUTE SHS TR | WBI BBR VAL 2000 | 00400R205 | 2,918 | 133 | SH | SOLE | 0 | 0 | 133 | ||
ABSOLUTE SHS TR | WBI BBR YLD 2000 | 00400R304 | 2,606 | 133 | SH | SOLE | 0 | 0 | 133 | ||
ABSOLUTE SHS TR | WBI BBR RNG 1000 | 00400R502 | 2,327 | 90 | SH | SOLE | 0 | 0 | 90 | ||
ABSOLUTE SHS TR | WBI BBR VAL 1000 | 00400R601 | 3,834 | 138 | SH | SOLE | 0 | 0 | 138 | ||
ABSOLUTE SHS TR | WBI BBR YLD 1000 | 00400R700 | 10,013 | 408 | SH | SOLE | 0 | 0 | 408 | ||
ABSOLUTE SHS TR | WBI PWR FCTR ETF | 00400R858 | 9,577 | 389 | SH | SOLE | 0 | 0 | 389 | ||
ABSOLUTE SHS TR | WBI BBR GBL ROTN | 00400R866 | 3,816 | 162 | SH | SOLE | 0 | 0 | 162 | ||
ABSOLUTE SHS TR | WBI BBR GBL INME | 00400R874 | 27,254 | 1,107 | SH | SOLE | 0 | 0 | 1,107 | ||
ABSOLUTE SHS TR | WBI BBR GBL HIGH | 00400R882 | 17,594 | 783 | SH | SOLE | 0 | 0 | 783 | ||
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 1,084 | 37 | SH | SOLE | 0 | 0 | 37 | ||
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 2,148 | 80 | SH | SOLE | 0 | 0 | 80 | ||
ACADIA RLTY TR | COM SH BEN INT | 004239109 | 2,290 | 84 | SH | SOLE | 0 | 0 | 84 | ||
ACHILLION PHARMACEUTICALS IN | COM | 00448Q201 | 3,282 | 1,109 | SH | SOLE | 0 | 0 | 1,109 | ||
ACI WORLDWIDE INC | COM | 004498101 | 3,977 | 121 | SH | SOLE | 0 | 0 | 121 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 86,142 | 1,891 | SH | SOLE | 0 | 0 | 1,891 | ||
ACUITY BRANDS INC | COM | 00508Y102 | 71,045 | 592 | SH | SOLE | 0 | 0 | 592 | ||
ADOBE INC | COM | 00724F101 | 1,271,423 | 4,771 | SH | SOLE | 0 | 0 | 4,771 | ||
ADTRAN INC | COM | 00738A106 | 3,033 | 221 | SH | SOLE | 0 | 0 | 221 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 21,316 | 125 | SH | SOLE | 0 | 0 | 125 | ||
ADVENT CLAYMORE CV SECS &IN | COM | 00764C109 | 41,844 | 2,835 | SH | SOLE | 0 | 0 | 2,835 | ||
AECOM | COM | 00766T100 | 1,008 | 34 | SH | SOLE | 0 | 0 | 34 | ||
ADVANSIX INC | COM | 00773T101 | 742 | 26 | SH | SOLE | 0 | 0 | 26 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 53,336 | 2,090 | SH | SOLE | 0 | 0 | 2,090 | ||
AEGON N V | NY REGISTRY SHS | 007924103 | 70,935 | 14,809 | SH | SOLE | 0 | 0 | 14,809 | ||
ADVANCED ENERGY INDS | COM | 007973100 | 40,191 | 809 | SH | SOLE | 0 | 0 | 809 | ||
AEROVIRONMENT INC | COM | 008073108 | 2,189 | 32 | SH | SOLE | 0 | 0 | 32 | ||
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 17,137 | 160 | SH | SOLE | 0 | 0 | 160 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 67,943 | 845 | SH | SOLE | 0 | 0 | 845 | ||
AGREE REALTY CORP | COM | 008492100 | 7,300 | 105 | SH | SOLE | 0 | 0 | 105 | ||
AIR LEASE CORP | CL A | 00912X302 | 11,243 | 327 | SH | SOLE | 0 | 0 | 327 | ||
AIR PRODS &CHEMS INC | COM | 009158106 | 127,179 | 666 | SH | SOLE | 0 | 0 | 666 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 170,382 | 2,376 | SH | SOLE | 0 | 0 | 2,376 | ||
AKORN INC | COM | 009728106 | 1,122 | 319 | SH | SOLE | 0 | 0 | 319 | ||
AKEBIA THERAPEUTICS INC | COM | 00972D105 | 3,063 | 374 | SH | SOLE | 0 | 0 | 374 | ||
AKERS BIOSCIENCES INC | COM NEW | 00973E300 | 848 | 875 | SH | SOLE | 0 | 0 | 875 | ||
ALARM COM HLDGS INC | COM | 011642105 | 1,817 | 28 | SH | SOLE | 0 | 0 | 28 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 1,178 | 21 | SH | SOLE | 0 | 0 | 21 | ||
ALBANY INTL CORP | CL A | 012348108 | 71,636 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
ALBEMARLE CORP | COM | 012653101 | 15,181 | 185 | SH | SOLE | 0 | 0 | 185 | ||
ALCOA CORP | COM | 013872106 | 10,419 | 370 | SH | SOLE | 0 | 0 | 370 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 83,967 | 589 | SH | SOLE | 0 | 0 | 589 | ||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 309,967 | 2,293 | SH | SOLE | 0 | 0 | 2,293 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 906,229 | 4,967 | SH | SOLE | 0 | 0 | 4,967 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 65,111 | 229 | SH | SOLE | 0 | 0 | 229 | ||
ALLEGHANY CORP DEL | COM | 017175100 | 14,085 | 23 | SH | SOLE | 0 | 0 | 23 | ||
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 48,480 | 1,896 | SH | SOLE | 0 | 0 | 1,896 | ||
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 130,535 | 746 | SH | SOLE | 0 | 0 | 746 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 10,368 | 220 | SH | SOLE | 0 | 0 | 220 | ||
ALLIANCEBERNSTEIN HOLDING LP | UNIT LTD PARTN | 01881G106 | 2,773 | 96 | SH | SOLE | 0 | 0 | 96 | ||
ALLIANZGI NFJ DIVID INT &PR | COM | 01883A107 | 12,277 | 1,018 | SH | SOLE | 0 | 0 | 1,018 | ||
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 27,895 | 621 | SH | SOLE | 0 | 0 | 621 | ||
ALLSTATE CORP | COM | 020002101 | 1,039,460 | 11,036 | SH | SOLE | 0 | 0 | 11,036 | ||
ALLY FINL INC | COM | 02005N100 | 12,770 | 464 | SH | SOLE | 0 | 0 | 464 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 3,201,114 | 2,728 | SH | SOLE | 0 | 0 | 2,728 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,573,501 | 1,337 | SH | SOLE | 0 | 0 | 1,337 | ||
ALTABA INC | COM | 021346101 | 68,561 | 925 | SH | SOLE | 0 | 0 | 925 | ||
ALTERYX INC | COM CL A | 02156B103 | 197,429 | 2,354 | SH | SOLE | 0 | 0 | 2,354 | ||
ALTRA INDL MOTION CORP | COM | 02208R106 | 1,676 | 54 | SH | SOLE | 0 | 0 | 54 | ||
ALTRIA GROUP INC | COM | 02209S103 | 1,032,024 | 17,970 | SH | SOLE | 0 | 0 | 17,970 | ||
ALUMINUM CORP CHINA LTD | SPON ADR H SHS | 022276109 | 5,685 | 612 | SH | SOLE | 0 | 0 | 612 | ||
AMAZON COM INC | COM | 023135106 | 4,777,752 | 2,683 | SH | SOLE | 0 | 0 | 2,683 | ||
AMBEV SA | SPONSORED ADR | 02319V103 | 52,589 | 12,230 | SH | SOLE | 0 | 0 | 12,230 | ||
AMERCO | COM | 023586100 | 188,415 | 507 | SH | SOLE | 0 | 0 | 507 | ||
AMEREN CORP | COM | 023608102 | 17,445 | 237 | SH | SOLE | 0 | 0 | 237 | ||
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 38,113 | 2,669 | SH | SOLE | 0 | 0 | 2,669 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 2,350 | 74 | SH | SOLE | 0 | 0 | 74 | ||
AMERICAN ASSETS TR INC | COM | 024013104 | 5,927 | 129 | SH | SOLE | 0 | 0 | 129 | ||
AMERICAN AXLE &MFG HLDGS IN | COM | 024061103 | 12,506 | 874 | SH | SOLE | 0 | 0 | 874 | ||
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 21,441 | 450 | SH | SOLE | 0 | 0 | 450 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 375,479 | 4,483 | SH | SOLE | 0 | 0 | 4,483 | ||
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 45,420 | 1,681 | SH | SOLE | 0 | 0 | 1,681 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 1,078,820 | 9,870 | SH | SOLE | 0 | 0 | 9,870 | ||
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 2,116 | 22 | SH | SOLE | 0 | 0 | 22 | ||
AMERICAN FIN TR INC | COM CLASS A | 02607T109 | 221,356 | 20,496 | SH | SOLE | 0 | 0 | 20,496 | ||
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 3,885 | 171 | SH | SOLE | 0 | 0 | 171 | ||
AMERICAN INTL GROUP INC | *W EXP 01/19/202 | 026874156 | 11 | 2 | SH | SOLE | 0 | 0 | 2 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 1,147,774 | 26,655 | SH | SOLE | 0 | 0 | 26,655 | ||
AMERICAN NATL INS CO | COM | 028591105 | 193,312 | 1,600 | SH | SOLE | 0 | 0 | 1,600 | ||
AMERICAN STS WTR CO | COM | 029899101 | 787 | 11 | SH | SOLE | 0 | 0 | 11 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 317,534 | 1,611 | SH | SOLE | 0 | 0 | 1,611 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 143,676 | 1,378 | SH | SOLE | 0 | 0 | 1,378 | ||
AMERICAN WOODMARK CORPORATIO | COM | 030506109 | 1,983 | 24 | SH | SOLE | 0 | 0 | 24 | ||
AMERICOLD RLTY TR | COM | 03064D108 | 7,017 | 230 | SH | SOLE | 0 | 0 | 230 | ||
AMERISAFE INC | COM | 03071H100 | 2,494 | 42 | SH | SOLE | 0 | 0 | 42 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 94,311 | 1,186 | SH | SOLE | 0 | 0 | 1,186 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 97,410 | 760 | SH | SOLE | 0 | 0 | 760 | ||
AMERIGAS PARTNERS L P | UNIT L P INT | 030975106 | 24,657 | 798 | SH | SOLE | 0 | 0 | 798 | ||
AMETEK INC NEW | COM | 031100100 | 42,563 | 513 | SH | SOLE | 0 | 0 | 513 | ||
AMGEN INC | COM | 031162100 | 869,229 | 4,575 | SH | SOLE | 0 | 0 | 4,575 | ||
AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 | 793 | 56 | SH | SOLE | 0 | 0 | 56 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 177,891 | 1,883 | SH | SOLE | 0 | 0 | 1,883 | ||
AMPLIFY ETF TR | BLOCKCHAIN LDR | 032108607 | 4,454 | 253 | SH | SOLE | 0 | 0 | 253 | ||
ANADARKO PETE CORP | COM | 032511107 | 143,037 | 3,145 | SH | SOLE | 0 | 0 | 3,145 | ||
ANALOG DEVICES INC | COM | 032654105 | 87,268 | 829 | SH | SOLE | 0 | 0 | 829 | ||
ANGIODYNAMICS INC | COM | 03475V101 | 1,143 | 50 | SH | SOLE | 0 | 0 | 50 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 132,942 | 1,583 | SH | SOLE | 0 | 0 | 1,583 | ||
ANIXTER INTL INC | COM | 035290105 | 1,683 | 30 | SH | SOLE | 0 | 0 | 30 | ||
ANNALY CAP MGMT INC | COM | 035710409 | 107,242 | 10,735 | SH | SOLE | 0 | 0 | 10,735 | ||
ANSYS INC | COM | 03662Q105 | 93,364 | 511 | SH | SOLE | 0 | 0 | 511 | ||
ANTERO RES CORP | COM | 03674X106 | 264 | 30 | SH | SOLE | 0 | 0 | 30 | ||
ANTHEM INC | COM | 036752103 | 918,053 | 3,199 | SH | SOLE | 0 | 0 | 3,199 | ||
APACHE CORP | COM | 037411105 | 10,294 | 297 | SH | SOLE | 0 | 0 | 297 | ||
APARTMENT INVT &MGMT CO | CL A | 03748R754 | 10,460 | 208 | SH | SOLE | 0 | 0 | 208 | ||
APERGY CORP | COM | 03755L104 | 8,868 | 216 | SH | SOLE | 0 | 0 | 216 | ||
APOLLO GLOBAL MGMT LLC | CL A SHS | 037612306 | 500,025 | 17,700 | SH | SOLE | 0 | 0 | 17,700 | ||
APOLLO COML REAL EST FIN INC | COM | 03762U105 | 12,212 | 671 | SH | SOLE | 0 | 0 | 671 | ||
APPIAN CORP | CL A | 03782L101 | 9,812 | 285 | SH | SOLE | 0 | 0 | 285 | ||
APPLE INC | COM | 037833100 | 8,567,625 | 45,104 | SH | SOLE | 0 | 0 | 45,104 | ||
APPFOLIO INC | COM CL A | 03783C100 | 2,937 | 37 | SH | SOLE | 0 | 0 | 37 | ||
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 46,397 | 780 | SH | SOLE | 0 | 0 | 780 | ||
APPLIED MATLS INC | COM | 038222105 | 448,795 | 11,316 | SH | SOLE | 0 | 0 | 11,316 | ||
APTARGROUP INC | COM | 038336103 | 135,662 | 1,275 | SH | SOLE | 0 | 0 | 1,275 | ||
APTEVO THERAPEUTICS INC | COM | 03835L108 | 90 | 100 | SH | SOLE | 0 | 0 | 100 | ||
AQUA AMERICA INC | COM | 03836W103 | 63,977 | 1,755 | SH | SOLE | 0 | 0 | 1,755 | ||
APYX MED CORP | COM | 03837C106 | 60,645 | 9,611 | SH | SOLE | 0 | 0 | 9,611 | ||
ARAMARK | COM | 03852U106 | 7,476 | 253 | SH | SOLE | 0 | 0 | 253 | ||
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | 8,256 | 405 | SH | SOLE | 0 | 0 | 405 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 145,520 | 3,374 | SH | SOLE | 0 | 0 | 3,374 | ||
ARCHROCK INC | COM | 03957W106 | 1,633 | 167 | SH | SOLE | 0 | 0 | 167 | ||
ARCOSA INC | COM | 039653100 | 18,360 | 601 | SH | SOLE | 0 | 0 | 601 | ||
ARCONIC INC | COM | 03965L100 | 3,838 | 200 | SH | SOLE | 0 | 0 | 200 | ||
ARGAN INC | COM | 04010E109 | 3,530 | 70 | SH | SOLE | 0 | 0 | 70 | ||
ARES CAP CORP | COM | 04010L103 | 167,817 | 9,790 | SH | SOLE | 0 | 0 | 9,790 | ||
ARISTA NETWORKS INC | COM | 040413106 | 93,080 | 296 | SH | SOLE | 0 | 0 | 296 | ||
ARMADA HOFFLER PPTYS INC | COM | 04208T108 | 5,378 | 345 | SH | SOLE | 0 | 0 | 345 | ||
ARMOUR RESIDENTIAL REIT INC | COM NEW | 042315507 | 1,445 | 74 | SH | SOLE | 0 | 0 | 74 | ||
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 48,049 | 605 | SH | SOLE | 0 | 0 | 605 | ||
ARRAY BIOPHARMA INC | COM | 04269X105 | 3,608 | 148 | SH | SOLE | 0 | 0 | 148 | ||
ARROW ELECTRS INC | COM | 042735100 | 12,869 | 167 | SH | SOLE | 0 | 0 | 167 | ||
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 3,137 | 171 | SH | SOLE | 0 | 0 | 171 | ||
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 11,880 | 472 | SH | SOLE | 0 | 0 | 472 | ||
ASHLAND GLOBAL HLDGS INC | COM | 044186104 | 40,002 | 512 | SH | SOLE | 0 | 0 | 512 | ||
ASPEN TECHNOLOGY INC | COM | 045327103 | 34,718 | 333 | SH | SOLE | 0 | 0 | 333 | ||
ASSURANT INC | COM | 04621X108 | 14,236 | 150 | SH | SOLE | 0 | 0 | 150 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 126,886 | 3,138 | SH | SOLE | 0 | 0 | 3,138 | ||
ASTRONICS CORP | COM | 046433108 | 1,210 | 37 | SH | SOLE | 0 | 0 | 37 | ||
ATMOS ENERGY CORP | COM | 049560105 | 64,345 | 625 | SH | SOLE | 0 | 0 | 625 | ||
ATRION CORP | COM | 049904105 | 21,088 | 24 | SH | SOLE | 0 | 0 | 24 | ||
AUTODESK INC | COM | 052769106 | 101,906 | 654 | SH | SOLE | 0 | 0 | 654 | ||
AUTOHOME INC | SP ADR RP CL A | 05278C107 | 495,220 | 4,711 | SH | SOLE | 0 | 0 | 4,711 | ||
AUTOLIV INC | COM | 052800109 | 14,044 | 191 | SH | SOLE | 0 | 0 | 191 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 795,505 | 4,980 | SH | SOLE | 0 | 0 | 4,980 | ||
AUTOZONE INC | COM | 053332102 | 6,144 | 6 | SH | SOLE | 0 | 0 | 6 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 60,018 | 299 | SH | SOLE | 0 | 0 | 299 | ||
AVANOS MED INC | COM | 05350V106 | 4,438 | 104 | SH | SOLE | 0 | 0 | 104 | ||
AVANGRID INC | COM | 05351W103 | 204,978 | 4,071 | SH | SOLE | 0 | 0 | 4,071 | ||
AVEO PHARMACEUTICALS INC | COM | 053588109 | 43,465 | 53,000 | SH | SOLE | 0 | 0 | 53,000 | ||
AVERY DENNISON CORP | COM | 053611109 | 81,247 | 719 | SH | SOLE | 0 | 0 | 719 | ||
AVISTA CORP | COM | 05379B107 | 6,052 | 149 | SH | SOLE | 0 | 0 | 149 | ||
AVNET INC | COM | 053807103 | 49,963 | 1,152 | SH | SOLE | 0 | 0 | 1,152 | ||
AVON PRODS INC | COM | 054303102 | 1,073 | 365 | SH | SOLE | 0 | 0 | 365 | ||
AXA EQUITABLE HLDGS INC | COM | 054561105 | 3,826 | 190 | SH | SOLE | 0 | 0 | 190 | ||
AXON ENTERPRISE INC | COM | 05464C101 | 816 | 15 | SH | SOLE | 0 | 0 | 15 | ||
AXOS FINL INC | COM | 05465C100 | 724 | 25 | SH | SOLE | 0 | 0 | 25 | ||
BB&T CORP | COM | 054937107 | 565,251 | 12,148 | SH | SOLE | 0 | 0 | 12,148 | ||
AZUL S A | SPONSR ADR PFD | 05501U106 | 10,953 | 375 | SH | SOLE | 0 | 0 | 375 | ||
B &G FOODS INC NEW | COM | 05508R106 | 95,482 | 3,910 | SH | SOLE | 0 | 0 | 3,910 | ||
BCE INC | COM NEW | 05534B760 | 42,214 | 951 | SH | SOLE | 0 | 0 | 951 | ||
BHP GROUP PLC | SPONSORED ADR | 05545E209 | 28,244 | 585 | SH | SOLE | 0 | 0 | 585 | ||
BP PLC | SPONSORED ADR | 055622104 | 467,682 | 10,697 | SH | SOLE | 0 | 0 | 10,697 | ||
BWX TECHNOLOGIES INC | COM | 05605H100 | 14,966 | 301 | SH | SOLE | 0 | 0 | 301 | ||
BADGER METER INC | COM | 056525108 | 5,897 | 106 | SH | SOLE | 0 | 0 | 106 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 297,224 | 1,803 | SH | SOLE | 0 | 0 | 1,803 | ||
BALCHEM CORP | COM | 057665200 | 11,441 | 123 | SH | SOLE | 0 | 0 | 123 | ||
BALL CORP | COM | 058498106 | 34,137 | 590 | SH | SOLE | 0 | 0 | 590 | ||
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 2 | 0 | SH | SOLE | 0 | 0 | 0 | ||
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 25,303 | 4,416 | SH | SOLE | 0 | 0 | 4,416 | ||
BANCO SANTANDER SA | ADR | 05964H105 | 24,400 | 5,270 | SH | SOLE | 0 | 0 | 5,270 | ||
BANCO SANTANDER BRASIL S A | ADS REP 1 UNIT | 05967A107 | 23,852 | 2,124 | SH | SOLE | 0 | 0 | 2,124 | ||
BANCO SANTANDER MEXICO S A | SPONSORED ADS B | 05969B103 | 85,498 | 12,629 | SH | SOLE | 0 | 0 | 12,629 | ||
BANK AMER CORP | COM | 060505104 | 886,026 | 32,114 | SH | SOLE | 0 | 0 | 32,114 | ||
BANK HAWAII CORP | COM | 062540109 | 277,464 | 3,518 | SH | SOLE | 0 | 0 | 3,518 | ||
BANK OF MARIN BANCORP | COM | 063425102 | 1,057 | 26 | SH | SOLE | 0 | 0 | 26 | ||
BANK MONTREAL QUE | COM | 063671101 | 12,026 | 160 | SH | SOLE | 0 | 0 | 160 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 474,193 | 9,403 | SH | SOLE | 0 | 0 | 9,403 | ||
BANK N S HALIFAX | COM | 064149107 | 6,714 | 126 | SH | SOLE | 0 | 0 | 126 | ||
BANK OZK | COM | 06417N103 | 7,661 | 264 | SH | SOLE | 0 | 0 | 264 | ||
BANKUNITED INC | COM | 06652K103 | 2,905 | 87 | SH | SOLE | 0 | 0 | 87 | ||
BANNER CORP | COM NEW | 06652V208 | 1,516 | 28 | SH | SOLE | 0 | 0 | 28 | ||
BAOZUN INC | SPONSORED ADR | 06684L103 | 1,578 | 38 | SH | SOLE | 0 | 0 | 38 | ||
BARCLAYS PLC | ADR | 06738E204 | 12,712 | 1,589 | SH | SOLE | 0 | 0 | 1,589 | ||
BARINGS GLOBAL SHORT DURATIO | COM | 06760L100 | 72 | 4 | SH | SOLE | 0 | 0 | 4 | ||
BARNES GROUP INC | COM | 067806109 | 3,266 | 63 | SH | SOLE | 0 | 0 | 63 | ||
BAXTER INTL INC | COM | 071813109 | 464,631 | 5,714 | SH | SOLE | 0 | 0 | 5,714 | ||
BECTON DICKINSON &CO | COM | 075887109 | 480,004 | 1,922 | SH | SOLE | 0 | 0 | 1,922 | ||
BEIGENE LTD | SPONSORED ADR | 07725L102 | 3,300 | 25 | SH | SOLE | 0 | 0 | 25 | ||
BELDEN INC | COM | 077454106 | 25,937 | 483 | SH | SOLE | 0 | 0 | 483 | ||
BEMIS CO INC | COM | 081437105 | 10,485 | 189 | SH | SOLE | 0 | 0 | 189 | ||
BENCHMARK ELECTRS INC | COM | 08160H101 | 182,489 | 6,951 | SH | SOLE | 0 | 0 | 6,951 | ||
BERKLEY W R CORP | COM | 084423102 | 90,396 | 1,067 | SH | SOLE | 0 | 0 | 1,067 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 4,146,972 | 20,643 | SH | SOLE | 0 | 0 | 20,643 | ||
BERRY GLOBAL GROUP INC | COM | 08579W103 | 56,509 | 1,049 | SH | SOLE | 0 | 0 | 1,049 | ||
BEST BUY INC | COM | 086516101 | 87,616 | 1,233 | SH | SOLE | 0 | 0 | 1,233 | ||
BHP GROUP LTD | SPONSORED ADS | 088606108 | 42,827 | 783 | SH | SOLE | 0 | 0 | 783 | ||
BIG LOTS INC | COM | 089302103 | 5,143 | 135 | SH | SOLE | 0 | 0 | 135 | ||
BIO RAD LABS INC | CL A | 090572207 | 37,904 | 124 | SH | SOLE | 0 | 0 | 124 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 1,510 | 17 | SH | SOLE | 0 | 0 | 17 | ||
BIOGEN INC | COM | 09062X103 | 135,682 | 574 | SH | SOLE | 0 | 0 | 574 | ||
BIOTELEMETRY INC | COM | 090672106 | 2,066 | 33 | SH | SOLE | 0 | 0 | 33 | ||
BIO TECHNE CORP | COM | 09073M104 | 120,916 | 609 | SH | SOLE | 0 | 0 | 609 | ||
BJS RESTAURANTS INC | COM | 09180C106 | 1,702 | 36 | SH | SOLE | 0 | 0 | 36 | ||
BLACK KNIGHT INC | COM | 09215C105 | 21,963 | 403 | SH | SOLE | 0 | 0 | 403 | ||
BLACKLINE INC | COM | 09239B109 | 52,017 | 1,123 | SH | SOLE | 0 | 0 | 1,123 | ||
BLACKROCK INC | COM | 09247X101 | 1,097,610 | 2,568 | SH | SOLE | 0 | 0 | 2,568 | ||
BLACKROCK TAX MUNICPAL BD TR | SHS | 09248X100 | 11,215 | 500 | SH | SOLE | 0 | 0 | 500 | ||
BLACKROCK CORE BD TR | SHS BEN INT | 09249E101 | 14,512 | 1,079 | SH | SOLE | 0 | 0 | 1,079 | ||
BLACKROCK MUNICIPAL BOND TR | COM | 09249H104 | 9,135 | 630 | SH | SOLE | 0 | 0 | 630 | ||
BLACKROCK LTD DURATION INC T | COM SHS | 09249W101 | 16,978 | 1,155 | SH | SOLE | 0 | 0 | 1,155 | ||
BLACKROCK MUN 2020 TERM TR | COM SHS | 09249X109 | 8,381 | 558 | SH | SOLE | 0 | 0 | 558 | ||
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 649,464 | 18,572 | SH | SOLE | 0 | 0 | 18,572 | ||
BLACKROCK MUNIYLD MICH QLTY | COM | 09254V105 | 88,243 | 6,600 | SH | SOLE | 0 | 0 | 6,600 | ||
BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 | 9,234 | 900 | SH | SOLE | 0 | 0 | 900 | ||
BLACKROCK DEBT STRAT FD INC | COM NEW | 09255R202 | 22,672 | 2,115 | SH | SOLE | 0 | 0 | 2,115 | ||
BLOCK H &R INC | COM | 093671105 | 5,279 | 220 | SH | SOLE | 0 | 0 | 220 | ||
BLUCORA INC | COM | 095229100 | 734 | 22 | SH | SOLE | 0 | 0 | 22 | ||
BLUEBIRD BIO INC | COM | 09609G100 | 14,631 | 93 | SH | SOLE | 0 | 0 | 93 | ||
BOEING CO | COM | 097023105 | 1,890,404 | 4,956 | SH | SOLE | 0 | 0 | 4,956 | ||
BOINGO WIRELESS INC | COM | 09739C102 | 1,094 | 47 | SH | SOLE | 0 | 0 | 47 | ||
BOOKING HLDGS INC | COM | 09857L108 | 312,338 | 179 | SH | SOLE | 0 | 0 | 179 | ||
BOOT BARN HLDGS INC | COM | 099406100 | 1,501 | 51 | SH | SOLE | 0 | 0 | 51 | ||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 84,298 | 1,449 | SH | SOLE | 0 | 0 | 1,449 | ||
BORGWARNER INC | COM | 099724106 | 64,866 | 1,688 | SH | SOLE | 0 | 0 | 1,688 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 107,138 | 800 | SH | SOLE | 0 | 0 | 800 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 530,142 | 13,813 | SH | SOLE | 0 | 0 | 13,813 | ||
BOYD GAMING CORP | COM | 103304101 | 820 | 30 | SH | SOLE | 0 | 0 | 30 | ||
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 15 | 1 | SH | SOLE | 0 | 0 | 1 | ||
BRASKEM S A | SP ADR PFD A | 105532105 | 4,053 | 157 | SH | SOLE | 0 | 0 | 157 | ||
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 119,102 | 937 | SH | SOLE | 0 | 0 | 937 | ||
BRIGHTHOUSE FINL INC | COM | 10922N103 | 15,314 | 422 | SH | SOLE | 0 | 0 | 422 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 476,417 | 9,985 | SH | SOLE | 0 | 0 | 9,985 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 67,336 | 1,614 | SH | SOLE | 0 | 0 | 1,614 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 102,653 | 990 | SH | SOLE | 0 | 0 | 990 | ||
BROADCOM INC | COM | 11135F101 | 618,805 | 2,057 | SH | SOLE | 0 | 0 | 2,057 | ||
BROOKDALE SR LIVING INC | COM | 112463104 | 2,164 | 329 | SH | SOLE | 0 | 0 | 329 | ||
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 29,762 | 638 | SH | SOLE | 0 | 0 | 638 | ||
BROOKS AUTOMATION INC | COM | 114340102 | 647 | 22 | SH | SOLE | 0 | 0 | 22 | ||
BROWN &BROWN INC | COM | 115236101 | 21,306 | 722 | SH | SOLE | 0 | 0 | 722 | ||
BROWN FORMAN CORP | CL B | 115637209 | 21,375 | 405 | SH | SOLE | 0 | 0 | 405 | ||
BRUNSWICK CORP | COM | 117043109 | 136,998 | 2,722 | SH | SOLE | 0 | 0 | 2,722 | ||
BURLINGTON STORES INC | COM | 122017106 | 63,768 | 407 | SH | SOLE | 0 | 0 | 407 | ||
CBS CORP NEW | CL B | 124857202 | 42,444 | 893 | SH | SOLE | 0 | 0 | 893 | ||
CBOE GLOBAL MARKETS INC | COM | 12503M108 | 231,157 | 2,422 | SH | SOLE | 0 | 0 | 2,422 | ||
CBRE GROUP INC | CL A | 12504L109 | 337,545 | 6,826 | SH | SOLE | 0 | 0 | 6,826 | ||
CDK GLOBAL INC | COM | 12508E101 | 71,466 | 1,215 | SH | SOLE | 0 | 0 | 1,215 | ||
CDW CORP | COM | 12514G108 | 60,809 | 631 | SH | SOLE | 0 | 0 | 631 | ||
CF INDS HLDGS INC | COM | 125269100 | 10,220 | 250 | SH | SOLE | 0 | 0 | 250 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 37,579 | 432 | SH | SOLE | 0 | 0 | 432 | ||
CIGNA CORP NEW | COM | 125523100 | 86,039 | 535 | SH | SOLE | 0 | 0 | 535 | ||
CIT GROUP INC | COM NEW | 125581801 | 18,276 | 381 | SH | SOLE | 0 | 0 | 381 | ||
CME GROUP INC | COM CL A | 12572Q105 | 1,045,798 | 6,354 | SH | SOLE | 0 | 0 | 6,354 | ||
CMS ENERGY CORP | COM | 125896100 | 405,784 | 7,306 | SH | SOLE | 0 | 0 | 7,306 | ||
CNOOC LTD | SPONSORED ADR | 126132109 | 79,505 | 428 | SH | SOLE | 0 | 0 | 428 | ||
CRH PLC | ADR | 12626K203 | 234,732 | 7,572 | SH | SOLE | 0 | 0 | 7,572 | ||
CSX CORP | COM | 126408103 | 710,961 | 9,502 | SH | SOLE | 0 | 0 | 9,502 | ||
CTS CORP | COM | 126501105 | 1,296 | 44 | SH | SOLE | 0 | 0 | 44 | ||
CVB FINL CORP | COM | 126600105 | 1,461 | 69 | SH | SOLE | 0 | 0 | 69 | ||
CVS HEALTH CORP | COM | 126650100 | 455,886 | 8,453 | SH | SOLE | 0 | 0 | 8,453 | ||
CABLE ONE INC | COM | 12685J105 | 3,925 | 4 | SH | SOLE | 0 | 0 | 4 | ||
CABOT CORP | COM | 127055101 | 13,925 | 334 | SH | SOLE | 0 | 0 | 334 | ||
CABOT OIL &GAS CORP | COM | 127097103 | 54,731 | 2,097 | SH | SOLE | 0 | 0 | 2,097 | ||
CABOT MICROELECTRONICS CORP | COM | 12709P103 | 54,860 | 490 | SH | SOLE | 0 | 0 | 490 | ||
CACI INTL INC | CL A | 127190304 | 5,278 | 29 | SH | SOLE | 0 | 0 | 29 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 46,743 | 736 | SH | SOLE | 0 | 0 | 736 | ||
CALADRIUS BIOSCIENCES INC | COM NEW | 128058203 | 39 | 11 | SH | SOLE | 0 | 0 | 11 | ||
CALAMOS GLOBAL TOTAL RETURN | COM SH BEN INT | 128118106 | 41,361 | 3,382 | SH | SOLE | 0 | 0 | 3,382 | ||
CALAMP CORP | COM | 128126109 | 1,346 | 107 | SH | SOLE | 0 | 0 | 107 | ||
CALERES INC | COM | 129500104 | 119,254 | 4,830 | SH | SOLE | 0 | 0 | 4,830 | ||
CALIFORNIA RES CORP | COM NEW | 13057Q206 | 179 | 7 | SH | SOLE | 0 | 0 | 7 | ||
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 817 | 15 | SH | SOLE | 0 | 0 | 15 | ||
CALLAWAY GOLF CO | COM | 131193104 | 876 | 55 | SH | SOLE | 0 | 0 | 55 | ||
CALLON PETE CO DEL | COM | 13123X102 | 7,836 | 1,038 | SH | SOLE | 0 | 0 | 1,038 | ||
CAMBREX CORP | COM | 132011107 | 1,243 | 32 | SH | SOLE | 0 | 0 | 32 | ||
CAMDEN NATL CORP | COM | 133034108 | 1,543 | 37 | SH | SOLE | 0 | 0 | 37 | ||
CAMDEN PPTY TR | SH BEN INT | 133131102 | 29,333 | 288 | SH | SOLE | 0 | 0 | 288 | ||
CAMPBELL SOUP CO | COM | 134429109 | 7,206 | 189 | SH | SOLE | 0 | 0 | 189 | ||
CANADA GOOSE HOLDINGS INC | SHS SUB VTG | 135086106 | 46,867 | 976 | SH | SOLE | 0 | 0 | 976 | ||
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 10,479 | 132 | SH | SOLE | 0 | 0 | 132 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 6,187 | 225 | SH | SOLE | 0 | 0 | 225 | ||
CANADIAN SOLAR INC | COM | 136635109 | 8,104 | 435 | SH | SOLE | 0 | 0 | 435 | ||
CANON INC | SPONSORED ADR | 138006309 | 12,022 | 414 | SH | SOLE | 0 | 0 | 414 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 760,009 | 9,303 | SH | SOLE | 0 | 0 | 9,303 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 77,377 | 1,607 | SH | SOLE | 0 | 0 | 1,607 | ||
CAREDX INC | COM | 14167L103 | 243,302 | 7,719 | SH | SOLE | 0 | 0 | 7,719 | ||
CARLISLE COS INC | COM | 142339100 | 618,786 | 5,046 | SH | SOLE | 0 | 0 | 5,046 | ||
CARMAX INC | COM | 143130102 | 4,886 | 70 | SH | SOLE | 0 | 0 | 70 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 687,961 | 13,563 | SH | SOLE | 0 | 0 | 13,563 | ||
CARNIVAL PLC | ADR | 14365C103 | 7,670 | 154 | SH | SOLE | 0 | 0 | 154 | ||
CAROLINA FINL CORP NEW | COM | 143873107 | 1,146 | 33 | SH | SOLE | 0 | 0 | 33 | ||
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 45,870 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
CARRIZO OIL &GAS INC | COM | 144577103 | 2,893 | 232 | SH | SOLE | 0 | 0 | 232 | ||
CARTERS INC | COM | 146229109 | 3,225 | 32 | SH | SOLE | 0 | 0 | 32 | ||
CARVANA CO | CL A | 146869102 | 22,643 | 390 | SH | SOLE | 0 | 0 | 390 | ||
CASEYS GEN STORES INC | COM | 147528103 | 51,250 | 398 | SH | SOLE | 0 | 0 | 398 | ||
CATALENT INC | COM | 148806102 | 6,494 | 160 | SH | SOLE | 0 | 0 | 160 | ||
CATERPILLAR INC DEL | COM | 149123101 | 356,364 | 2,630 | SH | SOLE | 0 | 0 | 2,630 | ||
CAVCO INDS INC DEL | COM | 149568107 | 1,645 | 14 | SH | SOLE | 0 | 0 | 14 | ||
CELANESE CORP DEL | COM | 150870103 | 96,922 | 982 | SH | SOLE | 0 | 0 | 982 | ||
CELGENE CORP | COM | 151020104 | 596,700 | 6,325 | SH | SOLE | 0 | 0 | 6,325 | ||
CELLDEX THERAPEUTICS INC NEW | COM NEW | 15117B202 | 2,592 | 527 | SH | SOLE | 0 | 0 | 527 | ||
CELSION CORPORATION | COM PAR NEW | 15117N503 | 60 | 31 | SH | SOLE | 0 | 0 | 31 | ||
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 20,903 | 4,505 | SH | SOLE | 0 | 0 | 4,505 | ||
CENTENE CORP DEL | COM | 15135B101 | 277,128 | 5,219 | SH | SOLE | 0 | 0 | 5,219 | ||
CENTENNIAL RESOURCE DEV INC | CL A | 15136A102 | 4,852 | 552 | SH | SOLE | 0 | 0 | 552 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 84,732 | 2,760 | SH | SOLE | 0 | 0 | 2,760 | ||
CENTERSTATE BK CORP | COM | 15201P109 | 28,436 | 1,194 | SH | SOLE | 0 | 0 | 1,194 | ||
CENTRAIS ELETRICAS BRASILEIR | SPON ADR PFD B | 15234Q108 | 12,654 | 1,310 | SH | SOLE | 0 | 0 | 1,310 | ||
CENTRAL GARDEN &PET CO | COM | 153527106 | 1,559 | 61 | SH | SOLE | 0 | 0 | 61 | ||
CENTRAL PAC FINL CORP | COM NEW | 154760409 | 2,797 | 97 | SH | SOLE | 0 | 0 | 97 | ||
CENTURY ALUM CO | COM | 156431108 | 150 | 17 | SH | SOLE | 0 | 0 | 17 | ||
CENTURY CMNTYS INC | COM | 156504300 | 135,502 | 5,653 | SH | SOLE | 0 | 0 | 5,653 | ||
CENTURYLINK INC | COM | 156700106 | 72,887 | 6,079 | SH | SOLE | 0 | 0 | 6,079 | ||
CERNER CORP | COM | 156782104 | 15,618 | 273 | SH | SOLE | 0 | 0 | 273 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 57,519 | 396 | SH | SOLE | 0 | 0 | 396 | ||
CHART INDS INC | COM PAR $0.01 | 16115Q308 | 119,667 | 1,322 | SH | SOLE | 0 | 0 | 1,322 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 36,772 | 106 | SH | SOLE | 0 | 0 | 106 | ||
CHEFS WHSE INC | COM | 163086101 | 1,024 | 33 | SH | SOLE | 0 | 0 | 33 | ||
CHEMED CORP NEW | COM | 16359R103 | 44,809 | 140 | SH | SOLE | 0 | 0 | 140 | ||
CHEMICAL FINL CORP | COM | 163731102 | 88,977 | 2,161 | SH | SOLE | 0 | 0 | 2,161 | ||
CHEMOURS CO | COM | 163851108 | 12,857 | 346 | SH | SOLE | 0 | 0 | 346 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 71,026 | 1,039 | SH | SOLE | 0 | 0 | 1,039 | ||
CHESAPEAKE ENERGY CORP | COM | 165167107 | 4,442 | 1,433 | SH | SOLE | 0 | 0 | 1,433 | ||
CHESAPEAKE LODGING TR | SH BEN INT | 165240102 | 6,146 | 221 | SH | SOLE | 0 | 0 | 221 | ||
CHESAPEAKE UTILS CORP | COM | 165303108 | 1,003 | 11 | SH | SOLE | 0 | 0 | 11 | ||
CHEVRON CORP NEW | COM | 166764100 | 3,004,831 | 24,393 | SH | SOLE | 0 | 0 | 24,393 | ||
CHILDRENS PL INC | COM | 168905107 | 253 | 2 | SH | SOLE | 0 | 0 | 2 | ||
CHINA NEW BORUN CORP | ADR | 16890T105 | 181 | 204 | SH | SOLE | 0 | 0 | 204 | ||
CHINA EASTN AIRLS LTD | SPON ADR CL H | 16937R104 | 21,200 | 617 | SH | SOLE | 0 | 0 | 617 | ||
CHINA LIFE INS CO LTD | SPON ADR REP H | 16939P106 | 163,871 | 12,211 | SH | SOLE | 0 | 0 | 12,211 | ||
CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 353,215 | 6,927 | SH | SOLE | 0 | 0 | 6,927 | ||
CHINA PETE &CHEM CORP | SPON ADR H SHS | 16941R108 | 91,326 | 1,148 | SH | SOLE | 0 | 0 | 1,148 | ||
CHINA TELECOM CORP LTD | SPON ADR H SHS | 169426103 | 189,257 | 3,379 | SH | SOLE | 0 | 0 | 3,379 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 2,130 | 3 | SH | SOLE | 0 | 0 | 3 | ||
CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 | 11,909 | 335 | SH | SOLE | 0 | 0 | 335 | ||
CHURCH &DWIGHT INC | COM | 171340102 | 27,382 | 384 | SH | SOLE | 0 | 0 | 384 | ||
CHURCHILL DOWNS INC | COM | 171484108 | 2,707 | 30 | SH | SOLE | 0 | 0 | 30 | ||
CIENA CORP | COM NEW | 171779309 | 10,044 | 269 | SH | SOLE | 0 | 0 | 269 | ||
CIMAREX ENERGY CO | COM | 171798101 | 8,187 | 117 | SH | SOLE | 0 | 0 | 117 | ||
CINCINNATI FINL CORP | COM | 172062101 | 330,285 | 3,845 | SH | SOLE | 0 | 0 | 3,845 | ||
CINEMARK HOLDINGS INC | COM | 17243V102 | 27,033 | 676 | SH | SOLE | 0 | 0 | 676 | ||
CIRRUS LOGIC INC | COM | 172755100 | 13,167 | 313 | SH | SOLE | 0 | 0 | 313 | ||
CISCO SYS INC | COM | 17275R102 | 1,401,639 | 25,961 | SH | SOLE | 0 | 0 | 25,961 | ||
CINTAS CORP | COM | 172908105 | 241,787 | 1,196 | SH | SOLE | 0 | 0 | 1,196 | ||
CITIGROUP INC | COM NEW | 172967424 | 273,099 | 4,389 | SH | SOLE | 0 | 0 | 4,389 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 36,790 | 1,132 | SH | SOLE | 0 | 0 | 1,132 | ||
CITRIX SYS INC | COM | 177376100 | 7,275 | 73 | SH | SOLE | 0 | 0 | 73 | ||
CLOROX CO DEL | COM | 189054109 | 138,161 | 861 | SH | SOLE | 0 | 0 | 861 | ||
COCA COLA CONSOLIDATED INC | COM | 191098102 | 4,317 | 15 | SH | SOLE | 0 | 0 | 15 | ||
COCA COLA CO | COM | 191216100 | 1,247,829 | 26,628 | SH | SOLE | 0 | 0 | 26,628 | ||
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 658 | 12 | SH | SOLE | 0 | 0 | 12 | ||
COGNEX CORP | COM | 192422103 | 34,991 | 688 | SH | SOLE | 0 | 0 | 688 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 380,902 | 5,257 | SH | SOLE | 0 | 0 | 5,257 | ||
COHERENT INC | COM | 192479103 | 19,699 | 139 | SH | SOLE | 0 | 0 | 139 | ||
COHEN &STEERS INFRASTRUCTUR | COM | 19248A109 | 16,428 | 670 | SH | SOLE | 0 | 0 | 670 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 195,042 | 2,845 | SH | SOLE | 0 | 0 | 2,845 | ||
COLONY CR REAL ESTATE INC | COM CL A | 19625T101 | 134,722 | 8,603 | SH | SOLE | 0 | 0 | 8,603 | ||
COLONY CAP INC NEW | CL A COM | 19626G108 | 920 | 173 | SH | SOLE | 0 | 0 | 173 | ||
COLUMBIA BKG SYS INC | COM | 197236102 | 2,950 | 90 | SH | SOLE | 0 | 0 | 90 | ||
COLUMBIA PPTY TR INC | COM NEW | 198287203 | 37,591 | 1,670 | SH | SOLE | 0 | 0 | 1,670 | ||
COLUMBUS MCKINNON CORP N Y | COM | 199333105 | 34,350 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
COMFORT SYS USA INC | COM | 199908104 | 1,362 | 26 | SH | SOLE | 0 | 0 | 26 | ||
COMCAST CORP NEW | CL A | 20030N101 | 720,184 | 18,013 | SH | SOLE | 0 | 0 | 18,013 | ||
COMERICA INC | COM | 200340107 | 75,310 | 1,027 | SH | SOLE | 0 | 0 | 1,027 | ||
COMMERCE BANCSHARES INC | COM | 200525103 | 9,928 | 171 | SH | SOLE | 0 | 0 | 171 | ||
COMMERCIAL METALS CO | COM | 201723103 | 142,959 | 8,370 | SH | SOLE | 0 | 0 | 8,370 | ||
COMMSCOPE HLDG CO INC | COM | 20337X109 | 108 | 5 | SH | SOLE | 0 | 0 | 5 | ||
COMMUNITY BK SYS INC | COM | 203607106 | 1,852 | 31 | SH | SOLE | 0 | 0 | 31 | ||
COMPANHIA BRASILEIRA DE DIST | SPN ADR PFD CL A | 20440T201 | 20,207 | 868 | SH | SOLE | 0 | 0 | 868 | ||
COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | 20,504 | 1,938 | SH | SOLE | 0 | 0 | 1,938 | ||
COMPANHIA PARANAENSE ENERG C | SPON ADR PFD | 20441B407 | 17,205 | 1,854 | SH | SOLE | 0 | 0 | 1,854 | ||
COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | 8,691 | 503 | SH | SOLE | 0 | 0 | 503 | ||
COMPASS MINERALS INTL INC | COM | 20451N101 | 27,185 | 500 | SH | SOLE | 0 | 0 | 500 | ||
COMPASS DIVERSIFIED HOLDINGS | SH BEN INT | 20451Q104 | 41,919 | 2,671 | SH | SOLE | 0 | 0 | 2,671 | ||
CONAGRA BRANDS INC | COM | 205887102 | 4,283 | 154 | SH | SOLE | 0 | 0 | 154 | ||
CONCHO RES INC | COM | 20605P101 | 9,542 | 86 | SH | SOLE | 0 | 0 | 86 | ||
CONDUENT INC | COM | 206787103 | 3,070 | 222 | SH | SOLE | 0 | 0 | 222 | ||
CONNECTICUT WTR SVC INC | COM | 207797101 | 961 | 14 | SH | SOLE | 0 | 0 | 14 | ||
CONOCOPHILLIPS | COM | 20825C104 | 441,574 | 6,616 | SH | SOLE | 0 | 0 | 6,616 | ||
CONSOLIDATED COMM HLDGS INC | COM | 209034107 | 7,204 | 660 | SH | SOLE | 0 | 0 | 660 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 88,384 | 1,042 | SH | SOLE | 0 | 0 | 1,042 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 70,833 | 404 | SH | SOLE | 0 | 0 | 404 | ||
CONSTELLATION BRANDS INC | CL B | 21036P207 | 26,384 | 150 | SH | SOLE | 0 | 0 | 150 | ||
CONTINENTAL RESOURCES INC | COM | 212015101 | 15,445 | 345 | SH | SOLE | 0 | 0 | 345 | ||
CONTROL4 CORP | COM | 21240D107 | 5,857 | 346 | SH | SOLE | 0 | 0 | 346 | ||
COOPER COS INC | COM NEW | 216648402 | 57,163 | 193 | SH | SOLE | 0 | 0 | 193 | ||
COPART INC | COM | 217204106 | 83,674 | 1,381 | SH | SOLE | 0 | 0 | 1,381 | ||
CORESITE RLTY CORP | COM | 21870Q105 | 10,380 | 97 | SH | SOLE | 0 | 0 | 97 | ||
CORELOGIC INC | COM | 21871D103 | 1,229 | 33 | SH | SOLE | 0 | 0 | 33 | ||
CORECIVIC INC | COM | 21871N101 | 4,706 | 242 | SH | SOLE | 0 | 0 | 242 | ||
COREPOINT LODGING INC | COM | 21872L104 | 3,351 | 300 | SH | SOLE | 0 | 0 | 300 | ||
CORNERSTONE ONDEMAND INC | COM | 21925Y103 | 46,343 | 846 | SH | SOLE | 0 | 0 | 846 | ||
CORNING INC | COM | 219350105 | 855,018 | 25,831 | SH | SOLE | 0 | 0 | 25,831 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 525,892 | 2,171 | SH | SOLE | 0 | 0 | 2,171 | ||
COSTAR GROUP INC | COM | 22160N109 | 132,929 | 285 | SH | SOLE | 0 | 0 | 285 | ||
COTY INC | COM CL A | 222070203 | 931 | 81 | SH | SOLE | 0 | 0 | 81 | ||
COUPA SOFTWARE INC | COM | 22266L106 | 2,456 | 27 | SH | SOLE | 0 | 0 | 27 | ||
COUSINS PPTYS INC | COM | 222795106 | 3,680 | 381 | SH | SOLE | 0 | 0 | 381 | ||
COVETRUS INC | COM | 22304C100 | 8,567 | 269 | SH | SOLE | 0 | 0 | 269 | ||
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 49,129 | 304 | SH | SOLE | 0 | 0 | 304 | ||
CRANE CO | COM | 224399105 | 350,665 | 4,144 | SH | SOLE | 0 | 0 | 4,144 | ||
CREDIT SUISSE ASSET MGMT INC | COM | 224916106 | 1,571 | 507 | SH | SOLE | 0 | 0 | 507 | ||
CREDIT ACCEP CORP MICH | COM | 225310101 | 406,737 | 900 | SH | SOLE | 0 | 0 | 900 | ||
CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 | 6,349 | 545 | SH | SOLE | 0 | 0 | 545 | ||
CREE INC | COM | 225447101 | 3,032 | 53 | SH | SOLE | 0 | 0 | 53 | ||
CRESUD S A C I F Y A | SPONSORED ADR | 226406106 | 10,152 | 876 | SH | SOLE | 0 | 0 | 876 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 421,773 | 3,295 | SH | SOLE | 0 | 0 | 3,295 | ||
CROWN HOLDINGS INC | COM | 228368106 | 2,892 | 53 | SH | SOLE | 0 | 0 | 53 | ||
CRYOLIFE INC | COM | 228903100 | 5,679 | 194 | SH | SOLE | 0 | 0 | 194 | ||
CTRIP COM INTL LTD | SPONSORED ADS | 22943F100 | 58,457 | 1,338 | SH | SOLE | 0 | 0 | 1,338 | ||
CUBESMART | COM | 229663109 | 8,298 | 259 | SH | SOLE | 0 | 0 | 259 | ||
CUMMINS INC | COM | 231021106 | 126,674 | 802 | SH | SOLE | 0 | 0 | 802 | ||
CURTISS WRIGHT CORP | COM | 231561101 | 1,246 | 11 | SH | SOLE | 0 | 0 | 11 | ||
CUSTOMERS BANCORP INC | COM | 23204G100 | 2,618 | 143 | SH | SOLE | 0 | 0 | 143 | ||
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 3,550 | 238 | SH | SOLE | 0 | 0 | 238 | ||
CYRUSONE INC | COM | 23283R100 | 51,684 | 985 | SH | SOLE | 0 | 0 | 985 | ||
DBX ETF TR | XTRACK MSCI EAFE | 233051200 | 44,956 | 1,440 | SH | SOLE | 0 | 0 | 1,440 | ||
DBX ETF TR | XTRACK USD HIGH | 233051432 | 28,434 | 572 | SH | SOLE | 0 | 0 | 572 | ||
DBX ETF TR | XTRACK MSCI JAPN | 233051507 | 1,631 | 41 | SH | SOLE | 0 | 0 | 41 | ||
DBX ETF TR | XTRACK MSCI EURP | 233051853 | 1,785 | 63 | SH | SOLE | 0 | 0 | 63 | ||
DBX ETF TR | XTRACK HRVST CSI | 233051879 | 66,377 | 2,315 | SH | SOLE | 0 | 0 | 2,315 | ||
D R HORTON INC | COM | 23331A109 | 466,080 | 11,263 | SH | SOLE | 0 | 0 | 11,263 | ||
DTE ENERGY CO | COM | 233331107 | 198,087 | 1,588 | SH | SOLE | 0 | 0 | 1,588 | ||
DSW INC | CL A | 23334L102 | 784 | 35 | SH | SOLE | 0 | 0 | 35 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 87,504 | 1,360 | SH | SOLE | 0 | 0 | 1,360 | ||
DANA INCORPORATED | COM | 235825205 | 5,588 | 315 | SH | SOLE | 0 | 0 | 315 | ||
DANAHER CORPORATION | COM | 235851102 | 265,928 | 2,014 | SH | SOLE | 0 | 0 | 2,014 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 93,473 | 769 | SH | SOLE | 0 | 0 | 769 | ||
DARLING INGREDIENTS INC | COM | 237266101 | 50,964 | 2,354 | SH | SOLE | 0 | 0 | 2,354 | ||
DAVE &BUSTERS ENTMT INC | COM | 238337109 | 2,153 | 43 | SH | SOLE | 0 | 0 | 43 | ||
DAVITA INC | COM | 23918K108 | 30,185 | 556 | SH | SOLE | 0 | 0 | 556 | ||
DEAN FOODS CO NEW | COM NEW | 242370203 | 133 | 44 | SH | SOLE | 0 | 0 | 44 | ||
DEERE &CO | COM | 244199105 | 195,484 | 1,223 | SH | SOLE | 0 | 0 | 1,223 | ||
DELEK US HLDGS INC NEW | COM | 24665A103 | 837 | 23 | SH | SOLE | 0 | 0 | 23 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 58,866 | 1,003 | SH | SOLE | 0 | 0 | 1,003 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 301,191 | 5,831 | SH | SOLE | 0 | 0 | 5,831 | ||
DENBURY RES INC | COM NEW | 247916208 | 205 | 100 | SH | SOLE | 0 | 0 | 100 | ||
DELUXE CORP | COM | 248019101 | 3,500 | 80 | SH | SOLE | 0 | 0 | 80 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 20,044 | 404 | SH | SOLE | 0 | 0 | 404 | ||
DERMIRA INC | COM | 24983L104 | 2,384 | 176 | SH | SOLE | 0 | 0 | 176 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 16,160 | 512 | SH | SOLE | 0 | 0 | 512 | ||
DEXCOM INC | COM | 252131107 | 174,362 | 1,464 | SH | SOLE | 0 | 0 | 1,464 | ||
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 174,066 | 1,063 | SH | SOLE | 0 | 0 | 1,063 | ||
DIAMOND OFFSHORE DRILLING IN | COM | 25271C102 | 1,122 | 107 | SH | SOLE | 0 | 0 | 107 | ||
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 735 | 67 | SH | SOLE | 0 | 0 | 67 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 28,936 | 285 | SH | SOLE | 0 | 0 | 285 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 13,584 | 369 | SH | SOLE | 0 | 0 | 369 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 5,831 | 49 | SH | SOLE | 0 | 0 | 49 | ||
DIODES INC | COM | 254543101 | 1,006 | 29 | SH | SOLE | 0 | 0 | 29 | ||
DIREXION SHS ETF TR | DLY TECH BULL 3X | 25459W102 | 60,537 | 436 | SH | SOLE | 0 | 0 | 436 | ||
DIREXION SHS ETF TR | DRX S&P500BULL | 25459W862 | 56,399 | 1,206 | SH | SOLE | 0 | 0 | 1,206 | ||
DIREXION SHS ETF TR | DLY FIN BULL NEW | 25459Y694 | 3,093 | 50 | SH | SOLE | 0 | 0 | 50 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 2,153,759 | 19,398 | SH | SOLE | 0 | 0 | 19,398 | ||
DISCOVER FINL SVCS | COM | 254709108 | 446,821 | 6,279 | SH | SOLE | 0 | 0 | 6,279 | ||
DISCOVERY INC | COM SER A | 25470F104 | 2,918 | 108 | SH | SOLE | 0 | 0 | 108 | ||
DISCOVERY INC | COM SER C | 25470F302 | 5,744 | 226 | SH | SOLE | 0 | 0 | 226 | ||
DISH NETWORK CORP | CL A | 25470M109 | 1,901 | 60 | SH | SOLE | 0 | 0 | 60 | ||
DIREXION SHS ETF TR | DLY EMG MK BL 3X | 25490K281 | 12,124 | 151 | SH | SOLE | 0 | 0 | 151 | ||
DIREXION SHS ETF TR | OIL GAS BL 3X SH | 25490K356 | 37,314 | 3,358 | SH | SOLE | 0 | 0 | 3,358 | ||
DR REDDYS LABS LTD | ADR | 256135203 | 28,249 | 697 | SH | SOLE | 0 | 0 | 697 | ||
DOCUSIGN INC | COM | 256163106 | 45,308 | 874 | SH | SOLE | 0 | 0 | 874 | ||
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 9,886 | 157 | SH | SOLE | 0 | 0 | 157 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 101,643 | 852 | SH | SOLE | 0 | 0 | 852 | ||
DOLLAR TREE INC | COM | 256746108 | 41,910 | 399 | SH | SOLE | 0 | 0 | 399 | ||
DOMINION ENERGY INC | COM | 25746U109 | 773,965 | 10,096 | SH | SOLE | 0 | 0 | 10,096 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 26,236 | 101 | SH | SOLE | 0 | 0 | 101 | ||
DONALDSON INC | COM | 257651109 | 86,121 | 1,720 | SH | SOLE | 0 | 0 | 1,720 | ||
DONNELLEY R R &SONS CO | COM | 257867200 | 457 | 97 | SH | SOLE | 0 | 0 | 97 | ||
DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 | 535 | 36 | SH | SOLE | 0 | 0 | 36 | ||
DORMAN PRODUCTS INC | COM | 258278100 | 9,689 | 110 | SH | SOLE | 0 | 0 | 110 | ||
DOUBLELINE INCOME SOLUTIONS | COM | 258622109 | 62,657 | 3,143 | SH | SOLE | 0 | 0 | 3,143 | ||
DOUGLAS EMMETT INC | COM | 25960P109 | 12,974 | 321 | SH | SOLE | 0 | 0 | 321 | ||
DOVER CORP | COM | 260003108 | 568,013 | 6,055 | SH | SOLE | 0 | 0 | 6,055 | ||
DOWDUPONT INC | COM | 26078J100 | 11,173,346 | 209,591 | SH | SOLE | 0 | 0 | 209,591 | ||
DREYFUS STRATEGIC MUN BD FD | COM | 26202F107 | 34,800 | 4,502 | SH | SOLE | 0 | 0 | 4,502 | ||
DRIL QUIP INC | COM | 262037104 | 20,219 | 441 | SH | SOLE | 0 | 0 | 441 | ||
DUFF &PHELPS UTIL CORP BD T | COM | 26432K108 | 9,864 | 1,147 | SH | SOLE | 0 | 0 | 1,147 | ||
DUKE REALTY CORP | COM NEW | 264411505 | 63,239 | 2,068 | SH | SOLE | 0 | 0 | 2,068 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,709,231 | 18,991 | SH | SOLE | 0 | 0 | 18,991 | ||
DULUTH HLDGS INC | COM CL B | 26443V101 | 25,818 | 1,083 | SH | SOLE | 0 | 0 | 1,083 | ||
DUNKIN BRANDS GROUP INC | COM | 265504100 | 68,941 | 918 | SH | SOLE | 0 | 0 | 918 | ||
DYCOM INDS INC | COM | 267475101 | 7,350 | 160 | SH | SOLE | 0 | 0 | 160 | ||
DYNASIL CORP AMER | COM | 268102100 | 1,020 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
ENI S P A | SPONSORED ADR | 26874R108 | 284,069 | 8,061 | SH | SOLE | 0 | 0 | 8,061 | ||
EOG RES INC | COM | 26875P101 | 143,241 | 1,504 | SH | SOLE | 0 | 0 | 1,504 | ||
EQT CORP | COM | 26884L109 | 1,991 | 96 | SH | SOLE | 0 | 0 | 96 | ||
EPR PPTYS | COM SH BEN INT | 26884U109 | 33,451 | 435 | SH | SOLE | 0 | 0 | 435 | ||
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 42,019 | 905 | SH | SOLE | 0 | 0 | 905 | ||
ETF MANAGERS TR | ETFMG ALTR HRVST | 26924G508 | 19,848 | 545 | SH | SOLE | 0 | 0 | 545 | ||
EAGLE MATERIALS INC | COM | 26969P108 | 157,219 | 1,865 | SH | SOLE | 0 | 0 | 1,865 | ||
EAST WEST BANCORP INC | COM | 27579R104 | 431 | 9 | SH | SOLE | 0 | 0 | 9 | ||
EASTERLY GOVT PPTYS INC | COM | 27616P103 | 4,224 | 234 | SH | SOLE | 0 | 0 | 234 | ||
EASTGROUP PPTY INC | COM | 277276101 | 79,945 | 716 | SH | SOLE | 0 | 0 | 716 | ||
EASTMAN CHEMICAL CO | COM | 277432100 | 77,364 | 1,019 | SH | SOLE | 0 | 0 | 1,019 | ||
EATON VANCE CORP | COM NON VTG | 278265103 | 36,359 | 901 | SH | SOLE | 0 | 0 | 901 | ||
EATON VANCE FLTING RATE INC | COM | 278279104 | 8,045 | 610 | SH | SOLE | 0 | 0 | 610 | ||
EATON VANCE LTD DUR INCOME F | COM | 27828H105 | 29,879 | 2,362 | SH | SOLE | 0 | 0 | 2,362 | ||
EBAY INC | COM | 278642103 | 36,137 | 973 | SH | SOLE | 0 | 0 | 973 | ||
ECHO GLOBAL LOGISTICS INC | COM | 27875T101 | 743 | 30 | SH | SOLE | 0 | 0 | 30 | ||
ECOLAB INC | COM | 278865100 | 267,180 | 1,513 | SH | SOLE | 0 | 0 | 1,513 | ||
EDISON INTL | COM | 281020107 | 33,065 | 534 | SH | SOLE | 0 | 0 | 534 | ||
EDITAS MEDICINE INC | COM | 28106W103 | 3,447 | 141 | SH | SOLE | 0 | 0 | 141 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 591,592 | 3,092 | SH | SOLE | 0 | 0 | 3,092 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 23,070 | 227 | SH | SOLE | 0 | 0 | 227 | ||
ELLIE MAE INC | COM | 28849P100 | 1,776 | 18 | SH | SOLE | 0 | 0 | 18 | ||
EMBRAER S A | SPONSORED ADS | 29082A107 | 8,003 | 421 | SH | SOLE | 0 | 0 | 421 | ||
EMCOR GROUP INC | COM | 29084Q100 | 385,131 | 5,270 | SH | SOLE | 0 | 0 | 5,270 | ||
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 12,933 | 256 | SH | SOLE | 0 | 0 | 256 | ||
EMERSON ELEC CO | COM | 291011104 | 305,283 | 4,458 | SH | SOLE | 0 | 0 | 4,458 | ||
EMPIRE ST RLTY TR INC | CL A | 292104106 | 3,760 | 238 | SH | SOLE | 0 | 0 | 238 | ||
EMPLOYERS HOLDINGS INC | COM | 292218104 | 6,497 | 162 | SH | SOLE | 0 | 0 | 162 | ||
ENCOMPASS HEALTH CORP | COM | 29261A100 | 142,846 | 2,446 | SH | SOLE | 0 | 0 | 2,446 | ||
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 13,801 | 897 | SH | SOLE | 0 | 0 | 897 | ||
ENEL AMERICAS S A | SPONSORED ADR | 29274F104 | 13,162 | 1,474 | SH | SOLE | 0 | 0 | 1,474 | ||
ENERSYS | COM | 29275Y102 | 2,215 | 34 | SH | SOLE | 0 | 0 | 34 | ||
ENSIGN GROUP INC | COM | 29358P101 | 1,178 | 23 | SH | SOLE | 0 | 0 | 23 | ||
ENTEGRIS INC | COM | 29362U104 | 65,526 | 1,836 | SH | SOLE | 0 | 0 | 1,836 | ||
ENTERGY CORP NEW | COM | 29364G103 | 7,363 | 77 | SH | SOLE | 0 | 0 | 77 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 204,149 | 7,015 | SH | SOLE | 0 | 0 | 7,015 | ||
ENVESTNET INC | COM | 29404K106 | 2,746 | 42 | SH | SOLE | 0 | 0 | 42 | ||
EPAM SYS INC | COM | 29414B104 | 13,868 | 82 | SH | SOLE | 0 | 0 | 82 | ||
EQUIFAX INC | COM | 294429105 | 594 | 5 | SH | SOLE | 0 | 0 | 5 | ||
EQUINIX INC | COM | 29444U700 | 51,660 | 114 | SH | SOLE | 0 | 0 | 114 | ||
EQUINOR ASA | SPONSORED ADR | 29446M102 | 3,976 | 181 | SH | SOLE | 0 | 0 | 181 | ||
EQUITRANS MIDSTREAM CORPORAT | COM | 294600101 | 1,393 | 64 | SH | SOLE | 0 | 0 | 64 | ||
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 59,207 | 518 | SH | SOLE | 0 | 0 | 518 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 129,776 | 1,723 | SH | SOLE | 0 | 0 | 1,723 | ||
ERICSSON | ADR B SEK 10 | 294821608 | 2,111 | 230 | SH | SOLE | 0 | 0 | 230 | ||
ESPERION THERAPEUTICS INC NE | COM | 29664W105 | 84,756 | 2,111 | SH | SOLE | 0 | 0 | 2,111 | ||
ESSEX PPTY TR INC | COM | 297178105 | 49,460 | 171 | SH | SOLE | 0 | 0 | 171 | ||
ETSY INC | COM | 29786A106 | 116,357 | 1,731 | SH | SOLE | 0 | 0 | 1,731 | ||
EURONET WORLDWIDE INC | COM | 298736109 | 52,187 | 366 | SH | SOLE | 0 | 0 | 366 | ||
EVERCORE INC | CLASS A | 29977A105 | 45,318 | 498 | SH | SOLE | 0 | 0 | 498 | ||
EVERBRIDGE INC | COM | 29978A104 | 128,717 | 1,716 | SH | SOLE | 0 | 0 | 1,716 | ||
EVERGY INC | COM | 30034W106 | 5,574 | 96 | SH | SOLE | 0 | 0 | 96 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 132,676 | 1,870 | SH | SOLE | 0 | 0 | 1,870 | ||
EVOLENT HEALTH INC | CL A | 30050B101 | 9,057 | 720 | SH | SOLE | 0 | 0 | 720 | ||
EVOLUS INC | COM | 30052C107 | 7,380 | 327 | SH | SOLE | 0 | 0 | 327 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 109,227 | 1,261 | SH | SOLE | 0 | 0 | 1,261 | ||
EXELON CORP | COM | 30161N101 | 945,419 | 18,859 | SH | SOLE | 0 | 0 | 18,859 | ||
EXELIXIS INC | COM | 30161Q104 | 58,024 | 2,438 | SH | SOLE | 0 | 0 | 2,438 | ||
EXLSERVICE HOLDINGS INC | COM | 302081104 | 4,921 | 82 | SH | SOLE | 0 | 0 | 82 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 2,142 | 18 | SH | SOLE | 0 | 0 | 18 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 66,488 | 876 | SH | SOLE | 0 | 0 | 876 | ||
EXPONENT INC | COM | 30214U102 | 6,354 | 110 | SH | SOLE | 0 | 0 | 110 | ||
EXTENDED STAY AMER INC | UNIT 99/99/9999B | 30224P200 | 5,385 | 300 | SH | SOLE | 0 | 0 | 300 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 57,340 | 562 | SH | SOLE | 0 | 0 | 562 | ||
EXXON MOBIL CORP | COM | 30231G102 | 3,114,579 | 38,546 | SH | SOLE | 0 | 0 | 38,546 | ||
FLIR SYS INC | COM | 302445101 | 103,554 | 2,176 | SH | SOLE | 0 | 0 | 2,176 | ||
F M C CORP | COM NEW | 302491303 | 2,842 | 37 | SH | SOLE | 0 | 0 | 37 | ||
FS KKR CAPITAL CORP | COM | 302635107 | 290,209 | 47,968 | SH | SOLE | 0 | 0 | 47,968 | ||
FACEBOOK INC | CL A | 30303M102 | 1,870,928 | 11,224 | SH | SOLE | 0 | 0 | 11,224 | ||
FACTSET RESH SYS INC | COM | 303075105 | 119,312 | 480 | SH | SOLE | 0 | 0 | 480 | ||
FASTENAL CO | COM | 311900104 | 108,305 | 1,684 | SH | SOLE | 0 | 0 | 1,684 | ||
FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | 11,855 | 86 | SH | SOLE | 0 | 0 | 86 | ||
FEDERATED INVS INC PA | CL B | 314211103 | 85,884 | 2,930 | SH | SOLE | 0 | 0 | 2,930 | ||
FEDEX CORP | COM | 31428X106 | 342,451 | 1,887 | SH | SOLE | 0 | 0 | 1,887 | ||
FERRO CORP | COM | 315405100 | 1,097 | 58 | SH | SOLE | 0 | 0 | 58 | ||
F5 NETWORKS INC | COM | 315616102 | 8,474 | 54 | SH | SOLE | 0 | 0 | 54 | ||
FIBROGEN INC | COM | 31572Q808 | 2,119 | 39 | SH | SOLE | 0 | 0 | 39 | ||
FIDELITY COMWLTH TR | NDQ CP IDX TRK | 315912808 | 59,945 | 198 | SH | SOLE | 0 | 0 | 198 | ||
FIDELITY | CONSMR STAPLES | 316092303 | 50,113 | 1,480 | SH | SOLE | 0 | 0 | 1,480 | ||
FIDELITY | MSCI FINLS IDX | 316092501 | 165,857 | 4,420 | SH | SOLE | 0 | 0 | 4,420 | ||
FIDELITY | MSCI HLTH CARE I | 316092600 | 4,856,805 | 109,141 | SH | SOLE | 0 | 0 | 109,141 | ||
FIDELITY | MSCI INDL INDX | 316092709 | 22,805 | 597 | SH | SOLE | 0 | 0 | 597 | ||
FIDELITY | QLTY FCTOR ETF | 316092790 | 395,529 | 11,698 | SH | SOLE | 0 | 0 | 11,698 | ||
FIDELITY | MSCI INFO TECH I | 316092808 | 1,363,711 | 23,004 | SH | SOLE | 0 | 0 | 23,004 | ||
FIDELITY | MOMENTUM FACTR | 316092816 | 14,637 | 433 | SH | SOLE | 0 | 0 | 433 | ||
FIDELITY | LOW VOLITY ETF | 316092824 | 126,461 | 3,714 | SH | SOLE | 0 | 0 | 3,714 | ||
FIDELITY | DIVID ETF RISI | 316092832 | 56,307 | 1,783 | SH | SOLE | 0 | 0 | 1,783 | ||
FIDELITY | HIGH DIVID ETF | 316092840 | 5,542 | 185 | SH | SOLE | 0 | 0 | 185 | ||
FIDELITY | MSCI RL EST ETF | 316092857 | 521,513 | 20,081 | SH | SOLE | 0 | 0 | 20,081 | ||
FIDELITY | MSCI UTILS INDEX | 316092865 | 199,351 | 5,205 | SH | SOLE | 0 | 0 | 5,205 | ||
FIDELITY | MSCI COMMNTN SVC | 316092873 | 7,862 | 246 | SH | SOLE | 0 | 0 | 246 | ||
FIDELITY | LTD TRM BD ETF | 316188200 | 805,165 | 16,055 | SH | SOLE | 0 | 0 | 16,055 | ||
FIDELITY | TOTAL BD ETF | 316188309 | 508,861 | 10,185 | SH | SOLE | 0 | 0 | 10,185 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 90,884 | 803 | SH | SOLE | 0 | 0 | 803 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 23,465 | 642 | SH | SOLE | 0 | 0 | 642 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 591,942 | 23,471 | SH | SOLE | 0 | 0 | 23,471 | ||
58 COM INC | SPON ADR REP A | 31680Q104 | 11,888 | 181 | SH | SOLE | 0 | 0 | 181 | ||
FINISAR CORP | COM NEW | 31787A507 | 162 | 7 | SH | SOLE | 0 | 0 | 7 | ||
FIREEYE INC | COM | 31816Q101 | 37,257 | 2,219 | SH | SOLE | 0 | 0 | 2,219 | ||
FIRST AMERN FINL CORP | COM | 31847R102 | 39,552 | 768 | SH | SOLE | 0 | 0 | 768 | ||
FIRST BANCORP N C | COM | 318910106 | 1,286 | 37 | SH | SOLE | 0 | 0 | 37 | ||
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 335,940 | 825 | SH | SOLE | 0 | 0 | 825 | ||
FIRST DATA CORP NEW | COM CL A | 32008D106 | 3,021 | 115 | SH | SOLE | 0 | 0 | 115 | ||
FIRST FINL BANCORP OH | COM | 320209109 | 946 | 39 | SH | SOLE | 0 | 0 | 39 | ||
FIRST FINL BANKSHARES | COM | 32020R109 | 6,471 | 112 | SH | SOLE | 0 | 0 | 112 | ||
FIRST HORIZON NATL CORP | COM | 320517105 | 2,578 | 184 | SH | SOLE | 0 | 0 | 184 | ||
FIRST HAWAIIAN INC | COM | 32051X108 | 5,236 | 201 | SH | SOLE | 0 | 0 | 201 | ||
FIRST INDUSTRIAL REALTY TRUS | COM | 32054K103 | 19,518 | 552 | SH | SOLE | 0 | 0 | 552 | ||
FIRST MERCHANTS CORP | COM | 320817109 | 43,416 | 1,178 | SH | SOLE | 0 | 0 | 1,178 | ||
FIRST MIDWEST BANCORP DEL | COM | 320867104 | 1,193 | 58 | SH | SOLE | 0 | 0 | 58 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 93,888 | 934 | SH | SOLE | 0 | 0 | 934 | ||
FIRST SOLAR INC | COM | 336433107 | 8,771 | 166 | SH | SOLE | 0 | 0 | 166 | ||
FIRST TR EXCHANGE TRADED FD | CAP STRENGTH ETF | 33733E104 | 6,482 | 120 | SH | SOLE | 0 | 0 | 120 | ||
FIRST TR EXCHANGE TRADED FD | NY ARCA BIOTECH | 33733E203 | 18,705 | 124 | SH | SOLE | 0 | 0 | 124 | ||
FIRST TR EXCHANGE TRADED FD | DJ INTERNT IDX | 33733E302 | 328,637 | 2,366 | SH | SOLE | 0 | 0 | 2,366 | ||
FIRST TR EXCHANGE TRADED FD | NAS CLNEDG GREEN | 33733E500 | 30,511 | 1,518 | SH | SOLE | 0 | 0 | 1,518 | ||
FIRST TR SR FLG RTE INCM FD | COM | 33733U108 | 6,846 | 579 | SH | SOLE | 0 | 0 | 579 | ||
FIRST TR NAS100 EQ WEIGHTED | SHS | 337344105 | 2,184 | 34 | SH | SOLE | 0 | 0 | 34 | ||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 9,222,527 | 284,032 | SH | SOLE | 0 | 0 | 284,032 | ||
FIRST TR LRGE CP CORE ALPHA | COM SHS | 33734K109 | 8,330 | 140 | SH | SOLE | 0 | 0 | 140 | ||
FIRST TR EXCHANGE TRADED FD | CONSUMR DISCRE | 33734X101 | 6,034 | 143 | SH | SOLE | 0 | 0 | 143 | ||
FIRST TR EXCHANGE TRADED FD | CONSUMR STAPLE | 33734X119 | 132,142 | 2,885 | SH | SOLE | 0 | 0 | 2,885 | ||
FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 33734X135 | 16,059 | 530 | SH | SOLE | 0 | 0 | 530 | ||
FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 | 22,846 | 299 | SH | SOLE | 0 | 0 | 299 | ||
FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 | 29,485 | 461 | SH | SOLE | 0 | 0 | 461 | ||
FIRST TR EXCHANGE TRADED FD | UTILITIES ALPH | 33734X184 | 487,056 | 17,222 | SH | SOLE | 0 | 0 | 17,222 | ||
FIRST TR EXCHANGE TRADED FD | DJ GLBL DIVID | 33734X200 | 44,289 | 1,900 | SH | SOLE | 0 | 0 | 1,900 | ||
FIRST TR SML CP CORE ALPHA F | COM SHS | 33734Y109 | 156,499 | 2,536 | SH | SOLE | 0 | 0 | 2,536 | ||
FIRST TR MID CAP CORE ALPHAD | COM SHS | 33735B108 | 51,956 | 775 | SH | SOLE | 0 | 0 | 775 | ||
FIRST TR NASDAQ ABA CMNTY BK | UT COM SHS ETF | 33736Q104 | 29,114 | 629 | SH | SOLE | 0 | 0 | 629 | ||
FIRST TR EXCH TRD ALPHA FD I | EMERG MKT ALPH | 33737J182 | 4,004 | 160 | SH | SOLE | 0 | 0 | 160 | ||
FIRST TR EXCNGE TRD ALPHADEX | MID CP GR ALPH | 33737M102 | 14,688 | 340 | SH | SOLE | 0 | 0 | 340 | ||
FIRST TR EXCHANGE TRADED FD | SENIOR LN FD | 33738D309 | 1,133,389 | 24,063 | SH | SOLE | 0 | 0 | 24,063 | ||
FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 60,617 | 2,015 | SH | SOLE | 0 | 0 | 2,015 | ||
FIRST TR EXCHANGE TRADED FD | DORSEY WRIGHT | 33738R878 | 396,962 | 14,850 | SH | SOLE | 0 | 0 | 14,850 | ||
FIRST TR EXCHANG TRADED FD I | MANAGD MUN ETF | 33739N108 | 412,706 | 7,664 | SH | SOLE | 0 | 0 | 7,664 | ||
FIRST TR EXCHANGE TRADED FD | FIRST TR ENH NEW | 33739Q408 | 7,651 | 127 | SH | SOLE | 0 | 0 | 127 | ||
FIRSTCASH INC | COM | 33767D105 | 63,755 | 737 | SH | SOLE | 0 | 0 | 737 | ||
FISERV INC | COM | 337738108 | 155,372 | 1,760 | SH | SOLE | 0 | 0 | 1,760 | ||
FLAGSTAR BANCORP INC | COM PAR .001 | 337930705 | 7,275 | 221 | SH | SOLE | 0 | 0 | 221 | ||
FIRSTENERGY CORP | COM | 337932107 | 57,064 | 1,371 | SH | SOLE | 0 | 0 | 1,371 | ||
FIVE BELOW INC | COM | 33829M101 | 74,301 | 598 | SH | SOLE | 0 | 0 | 598 | ||
FIVE9 INC | COM | 338307101 | 89,863 | 1,701 | SH | SOLE | 0 | 0 | 1,701 | ||
FLAHERTY &CRUMRINE PFD INC | COM | 33848E106 | 22,440 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 7,397 | 30 | SH | SOLE | 0 | 0 | 30 | ||
FLEXSHARES TR | STOX ESG INDEX | 33939L696 | 124,562 | 1,857 | SH | SOLE | 0 | 0 | 1,857 | ||
FLUOR CORP NEW | COM | 343412102 | 26,864 | 730 | SH | SOLE | 0 | 0 | 730 | ||
FLOWERS FOODS INC | COM | 343498101 | 298 | 14 | SH | SOLE | 0 | 0 | 14 | ||
FLOWSERVE CORP | COM | 34354P105 | 1,986 | 44 | SH | SOLE | 0 | 0 | 44 | ||
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 50,569 | 548 | SH | SOLE | 0 | 0 | 548 | ||
FOOT LOCKER INC | COM | 344849104 | 152,469 | 2,516 | SH | SOLE | 0 | 0 | 2,516 | ||
FORD MTR CO DEL | COM | 345370860 | 1,411,195 | 160,728 | SH | SOLE | 0 | 0 | 160,728 | ||
FORMFACTOR INC | COM | 346375108 | 2,429 | 151 | SH | SOLE | 0 | 0 | 151 | ||
FORTINET INC | COM | 34959E109 | 123,519 | 1,471 | SH | SOLE | 0 | 0 | 1,471 | ||
FORTIVE CORP | COM | 34959J108 | 70,497 | 840 | SH | SOLE | 0 | 0 | 840 | ||
FORTUNE BRANDS HOME &SEC IN | COM | 34964C106 | 3,523 | 74 | SH | SOLE | 0 | 0 | 74 | ||
FORUM ENERGY TECHNOLOGIES IN | COM | 34984V100 | 9,090 | 1,779 | SH | SOLE | 0 | 0 | 1,779 | ||
FORWARD AIR CORP | COM | 349853101 | 3,208 | 49 | SH | SOLE | 0 | 0 | 49 | ||
FORWARD PHARMA A/S | SPONSORED ADR | 34986J105 | 289 | 243 | SH | SOLE | 0 | 0 | 243 | ||
FOSTER L B CO | COM | 350060109 | 9,410 | 500 | SH | SOLE | 0 | 0 | 500 | ||
FOUR CORNERS PPTY TR INC | COM | 35086T109 | 2,338 | 79 | SH | SOLE | 0 | 0 | 79 | ||
FOX CORP | CL A COM | 35137L105 | 13,472 | 367 | SH | SOLE | 0 | 0 | 367 | ||
FOX CORP | CL B COM | 35137L204 | 5,498 | 153 | SH | SOLE | 0 | 0 | 153 | ||
FOX FACTORY HLDG CORP | COM | 35138V102 | 3,075 | 44 | SH | SOLE | 0 | 0 | 44 | ||
FRANKLIN ELEC INC | COM | 353514102 | 5,590 | 109 | SH | SOLE | 0 | 0 | 109 | ||
FRANKLIN RES INC | COM | 354613101 | 14,714 | 444 | SH | SOLE | 0 | 0 | 444 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 50,038 | 3,882 | SH | SOLE | 0 | 0 | 3,882 | ||
FRESENIUS MED CARE AG&CO KGA | SPONSORED ADR | 358029106 | 103,959 | 2,565 | SH | SOLE | 0 | 0 | 2,565 | ||
FRONTDOOR INC | COM | 35905A109 | 11,840 | 344 | SH | SOLE | 0 | 0 | 344 | ||
FRONTIER COMMUNICATIONS CORP | COM NEW | 35906A306 | 17 | 9 | SH | SOLE | 0 | 0 | 9 | ||
FULLER H B CO | COM | 359694106 | 291 | 6 | SH | SOLE | 0 | 0 | 6 | ||
FULTON FINL CORP PA | COM | 360271100 | 10,774 | 696 | SH | SOLE | 0 | 0 | 696 | ||
GATX CORP | COM | 361448103 | 16,920 | 221 | SH | SOLE | 0 | 0 | 221 | ||
GEO GROUP INC NEW | COM | 36162J106 | 6,969 | 363 | SH | SOLE | 0 | 0 | 363 | ||
GCI LIBERTY INC | COM CLASS A | 36164V305 | 4,838 | 87 | SH | SOLE | 0 | 0 | 87 | ||
G-III APPAREL GROUP LTD | COM | 36237H101 | 1,558 | 39 | SH | SOLE | 0 | 0 | 39 | ||
GABELLI EQUITY TR INC | COM | 362397101 | 34,396 | 5,593 | SH | SOLE | 0 | 0 | 5,593 | ||
GABELLI MULTIMEDIA TR INC | COM | 36239Q109 | 16,531 | 1,987 | SH | SOLE | 0 | 0 | 1,987 | ||
GABELLI UTIL TR | COM | 36240A101 | 59,220 | 8,521 | SH | SOLE | 0 | 0 | 8,521 | ||
GABELLI HLTHCARE &WELLNESS | SHS | 36246K103 | 42,922 | 4,084 | SH | SOLE | 0 | 0 | 4,084 | ||
GALLAGHER ARTHUR J &CO | COM | 363576109 | 132,770 | 1,700 | SH | SOLE | 0 | 0 | 1,700 | ||
GAMING &LEISURE PPTYS INC | COM | 36467J108 | 20,172 | 523 | SH | SOLE | 0 | 0 | 523 | ||
GAP INC | COM | 364760108 | 5,340 | 204 | SH | SOLE | 0 | 0 | 204 | ||
GARDNER DENVER HLDGS INC | COM | 36555P107 | 29,812 | 1,072 | SH | SOLE | 0 | 0 | 1,072 | ||
GARRETT MOTION INC | COM | 366505105 | 2,916 | 198 | SH | SOLE | 0 | 0 | 198 | ||
GARTNER INC | COM | 366651107 | 146,371 | 965 | SH | SOLE | 0 | 0 | 965 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 226,193 | 1,336 | SH | SOLE | 0 | 0 | 1,336 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 237,349 | 23,758 | SH | SOLE | 0 | 0 | 23,758 | ||
GENERAL MLS INC | COM | 370334104 | 171,029 | 3,304 | SH | SOLE | 0 | 0 | 3,304 | ||
GENERAL MTRS CO | COM | 37045V100 | 222,919 | 6,008 | SH | SOLE | 0 | 0 | 6,008 | ||
GENERAL MTRS CO | *W EXP 07/10/201 | 37045V126 | 330 | 17 | SH | SOLE | 0 | 0 | 17 | ||
GENESEE &WYO INC | CL A | 371559105 | 2,091 | 24 | SH | SOLE | 0 | 0 | 24 | ||
GENTEX CORP | COM | 371901109 | 567,224 | 27,428 | SH | SOLE | 0 | 0 | 27,428 | ||
GENOMIC HEALTH INC | COM | 37244C101 | 1,821 | 26 | SH | SOLE | 0 | 0 | 26 | ||
GENUINE PARTS CO | COM | 372460105 | 358,944 | 3,204 | SH | SOLE | 0 | 0 | 3,204 | ||
GETTY RLTY CORP NEW | COM | 374297109 | 1,473 | 46 | SH | SOLE | 0 | 0 | 46 | ||
GILEAD SCIENCES INC | COM | 375558103 | 774,011 | 11,906 | SH | SOLE | 0 | 0 | 11,906 | ||
GLACIER BANCORP INC NEW | COM | 37637Q105 | 2,166 | 54 | SH | SOLE | 0 | 0 | 54 | ||
GLADSTONE CAPITAL CORP | COM | 376535100 | 12,055 | 1,338 | SH | SOLE | 0 | 0 | 1,338 | ||
GLADSTONE COML CORP | COM | 376536108 | 1,121 | 54 | SH | SOLE | 0 | 0 | 54 | ||
GLAUKOS CORP | COM | 377322102 | 348,354 | 4,445 | SH | SOLE | 0 | 0 | 4,445 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 169,932 | 4,066 | SH | SOLE | 0 | 0 | 4,066 | ||
GLOBAL PMTS INC | COM | 37940X102 | 157,409 | 1,153 | SH | SOLE | 0 | 0 | 1,153 | ||
GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | 60,613 | 2,670 | SH | SOLE | 0 | 0 | 2,670 | ||
GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | 111,872 | 5,571 | SH | SOLE | 0 | 0 | 5,571 | ||
GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | 74,823 | 2,643 | SH | SOLE | 0 | 0 | 2,643 | ||
GODADDY INC | CL A | 380237107 | 110,980 | 1,476 | SH | SOLE | 0 | 0 | 1,476 | ||
GOL LINHAS AEREAS INTLG S A | SPON ADR PFD NEW | 38045R206 | 7,020 | 538 | SH | SOLE | 0 | 0 | 538 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 288,672 | 1,503 | SH | SOLE | 0 | 0 | 1,503 | ||
GOODYEAR TIRE &RUBR CO | COM | 382550101 | 1,125 | 62 | SH | SOLE | 0 | 0 | 62 | ||
GRACE W R &CO DEL NEW | COM | 38388F108 | 1,170 | 15 | SH | SOLE | 0 | 0 | 15 | ||
GRACO INC | COM | 384109104 | 516,154 | 10,423 | SH | SOLE | 0 | 0 | 10,423 | ||
GRAHAM HLDGS CO | COM | 384637104 | 136,636 | 200 | SH | SOLE | 0 | 0 | 200 | ||
GRAINGER W W INC | COM | 384802104 | 6,620 | 22 | SH | SOLE | 0 | 0 | 22 | ||
GRANA Y MONTERO S A A | SPONSORED ADS | 38500P208 | 150 | 43 | SH | SOLE | 0 | 0 | 43 | ||
GRAND CANYON ED INC | COM | 38526M106 | 57,713 | 504 | SH | SOLE | 0 | 0 | 504 | ||
GRANITE CONSTR INC | COM | 387328107 | 2,089 | 48 | SH | SOLE | 0 | 0 | 48 | ||
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 8,348 | 661 | SH | SOLE | 0 | 0 | 661 | ||
GREAT WESTN BANCORP INC | COM | 391416104 | 3,129 | 99 | SH | SOLE | 0 | 0 | 99 | ||
GREEN DOT CORP | CL A | 39304D102 | 10,310 | 170 | SH | SOLE | 0 | 0 | 170 | ||
GRIFOLS S A | SP ADR REP B NVT | 398438408 | 14,177 | 705 | SH | SOLE | 0 | 0 | 705 | ||
GRUBHUB INC | COM | 400110102 | 833 | 12 | SH | SOLE | 0 | 0 | 12 | ||
GRUPO TELEVISA SA | SPON ADR REP ORD | 40049J206 | 917 | 83 | SH | SOLE | 0 | 0 | 83 | ||
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 56,449 | 581 | SH | SOLE | 0 | 0 | 581 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 12,517 | 96 | SH | SOLE | 0 | 0 | 96 | ||
HCP INC | COM | 40414L109 | 37,090 | 1,185 | SH | SOLE | 0 | 0 | 1,185 | ||
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 139,534 | 1,203 | SH | SOLE | 0 | 0 | 1,203 | ||
HD SUPPLY HLDGS INC | COM | 40416M105 | 9,883 | 228 | SH | SOLE | 0 | 0 | 228 | ||
HFF INC | CL A | 40418F108 | 32,642 | 683 | SH | SOLE | 0 | 0 | 683 | ||
HMS HLDGS CORP | COM | 40425J101 | 2,753 | 93 | SH | SOLE | 0 | 0 | 93 | ||
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 306,865 | 7,562 | SH | SOLE | 0 | 0 | 7,562 | ||
HP INC | COM | 40434L105 | 283,341 | 14,582 | SH | SOLE | 0 | 0 | 14,582 | ||
HACKETT GROUP INC | COM | 404609109 | 9,480 | 600 | SH | SOLE | 0 | 0 | 600 | ||
HAIN CELESTIAL GROUP INC | COM | 405217100 | 15,675 | 678 | SH | SOLE | 0 | 0 | 678 | ||
HALCON RES CORP | COM PAR NEW | 40537Q605 | 7,695 | 5,700 | SH | SOLE | 0 | 0 | 5,700 | ||
HALLIBURTON CO | COM | 406216101 | 350,572 | 11,964 | SH | SOLE | 0 | 0 | 11,964 | ||
HANCOCK WHITNEY CORPORATION | COM | 410120109 | 348,490 | 8,626 | SH | SOLE | 0 | 0 | 8,626 | ||
HANESBRANDS INC | COM | 410345102 | 733 | 41 | SH | SOLE | 0 | 0 | 41 | ||
HANOVER INS GROUP INC | COM | 410867105 | 687 | 6 | SH | SOLE | 0 | 0 | 6 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 64,421 | 1,806 | SH | SOLE | 0 | 0 | 1,806 | ||
HARMONY GOLD MNG LTD | SPONSORED ADR | 413216300 | 3,043 | 1,602 | SH | SOLE | 0 | 0 | 1,602 | ||
HARRIS CORP DEL | COM | 413875105 | 16,450 | 103 | SH | SOLE | 0 | 0 | 103 | ||
HARSCO CORP | COM | 415864107 | 1,491 | 74 | SH | SOLE | 0 | 0 | 74 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 19,815 | 398 | SH | SOLE | 0 | 0 | 398 | ||
HASBRO INC | COM | 418056107 | 42,765 | 503 | SH | SOLE | 0 | 0 | 503 | ||
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 40,901 | 1,003 | SH | SOLE | 0 | 0 | 1,003 | ||
HEALTHCARE SVCS GRP INC | COM | 421906108 | 34,606 | 1,049 | SH | SOLE | 0 | 0 | 1,049 | ||
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 71,417 | 2,498 | SH | SOLE | 0 | 0 | 2,498 | ||
HEALTHEQUITY INC | COM | 42226A107 | 31,959 | 432 | SH | SOLE | 0 | 0 | 432 | ||
HEARTLAND FINL USA INC | COM | 42234Q102 | 26,997 | 633 | SH | SOLE | 0 | 0 | 633 | ||
HEICO CORP NEW | COM | 422806109 | 163,366 | 1,722 | SH | SOLE | 0 | 0 | 1,722 | ||
HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 1,732 | 219 | SH | SOLE | 0 | 0 | 219 | ||
HELMERICH &PAYNE INC | COM | 423452101 | 333 | 6 | SH | SOLE | 0 | 0 | 6 | ||
HENRY JACK &ASSOC INC | COM | 426281101 | 225,036 | 1,622 | SH | SOLE | 0 | 0 | 1,622 | ||
HERCULES CAPITAL INC | COM | 427096508 | 32,149 | 2,539 | SH | SOLE | 0 | 0 | 2,539 | ||
HERITAGE FINL CORP WASH | COM | 42722X106 | 52,053 | 1,727 | SH | SOLE | 0 | 0 | 1,727 | ||
HERSHEY CO | COM | 427866108 | 142,455 | 1,240 | SH | SOLE | 0 | 0 | 1,240 | ||
HESS CORP | COM | 42809H107 | 7,890 | 131 | SH | SOLE | 0 | 0 | 131 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 801,095 | 51,918 | SH | SOLE | 0 | 0 | 51,918 | ||
HEXCEL CORP NEW | COM | 428291108 | 99,659 | 1,441 | SH | SOLE | 0 | 0 | 1,441 | ||
HEXO CORP | COM | 428304109 | 2,114 | 319 | SH | SOLE | 0 | 0 | 319 | ||
HILL ROM HLDGS INC | COM | 431475102 | 57,058 | 539 | SH | SOLE | 0 | 0 | 539 | ||
HILLENBRAND INC | COM | 431571108 | 7,774 | 187 | SH | SOLE | 0 | 0 | 187 | ||
HILTON GRAND VACATIONS INC | COM | 43283X105 | 1,573 | 51 | SH | SOLE | 0 | 0 | 51 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 85,060 | 1,023 | SH | SOLE | 0 | 0 | 1,023 | ||
HOLLYFRONTIER CORP | COM | 436106108 | 6,208 | 126 | SH | SOLE | 0 | 0 | 126 | ||
HOLOGIC INC | COM | 436440101 | 1,452 | 30 | SH | SOLE | 0 | 0 | 30 | ||
HOME DEPOT INC | COM | 437076102 | 1,850,266 | 9,642 | SH | SOLE | 0 | 0 | 9,642 | ||
HONDA MOTOR LTD | AMERN SHS | 438128308 | 18,339 | 675 | SH | SOLE | 0 | 0 | 675 | ||
HONEYWELL INTL INC | COM | 438516106 | 565,764 | 3,560 | SH | SOLE | 0 | 0 | 3,560 | ||
HORACE MANN EDUCATORS CORP N | COM | 440327104 | 1,478 | 42 | SH | SOLE | 0 | 0 | 42 | ||
HORIZON BANCORP INC | COM | 440407104 | 5,663 | 352 | SH | SOLE | 0 | 0 | 352 | ||
HORMEL FOODS CORP | COM | 440452100 | 44,088 | 985 | SH | SOLE | 0 | 0 | 985 | ||
HORIZON TECHNOLOGY FIN CORP | COM | 44045A102 | 5,164 | 438 | SH | SOLE | 0 | 0 | 438 | ||
HOSPITALITY PPTYS TR | COM SH BEN INT | 44106M102 | 5,972 | 227 | SH | SOLE | 0 | 0 | 227 | ||
HOST HOTELS &RESORTS INC | COM | 44107P104 | 32,167 | 1,702 | SH | SOLE | 0 | 0 | 1,702 | ||
HOULIHAN LOKEY INC | CL A | 441593100 | 10,999 | 239 | SH | SOLE | 0 | 0 | 239 | ||
HUAZHU GROUP LTD | SPONSORED ADS | 44332N106 | 40,370 | 958 | SH | SOLE | 0 | 0 | 958 | ||
HUBBELL INC | COM | 443510607 | 170,953 | 1,449 | SH | SOLE | 0 | 0 | 1,449 | ||
HUBSPOT INC | COM | 443573100 | 8,310 | 50 | SH | SOLE | 0 | 0 | 50 | ||
HUDSON PAC PPTYS INC | COM | 444097109 | 1,721 | 50 | SH | SOLE | 0 | 0 | 50 | ||
HUMANA INC | COM | 444859102 | 9,633 | 36 | SH | SOLE | 0 | 0 | 36 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 709 | 7 | SH | SOLE | 0 | 0 | 7 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 222,756 | 17,567 | SH | SOLE | 0 | 0 | 17,567 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 215,886 | 1,041 | SH | SOLE | 0 | 0 | 1,041 | ||
HUNTSMAN CORP | COM | 447011107 | 38,952 | 1,732 | SH | SOLE | 0 | 0 | 1,732 | ||
HUTTIG BLDG PRODS INC | COM | 448451104 | 1,698 | 613 | SH | SOLE | 0 | 0 | 613 | ||
HYATT HOTELS CORP | COM CL A | 448579102 | 362,051 | 4,989 | SH | SOLE | 0 | 0 | 4,989 | ||
IAC INTERACTIVECORP | COM | 44919P508 | 24,372 | 116 | SH | SOLE | 0 | 0 | 116 | ||
ICU MED INC | COM | 44930G107 | 8,376 | 35 | SH | SOLE | 0 | 0 | 35 | ||
IPG PHOTONICS CORP | COM | 44980X109 | 9,410 | 62 | SH | SOLE | 0 | 0 | 62 | ||
IRSA INVERSIONES Y REP S A | GLOBL DEP RCPT | 450047204 | 3,771 | 346 | SH | SOLE | 0 | 0 | 346 | ||
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 220,007 | 2,935 | SH | SOLE | 0 | 0 | 2,935 | ||
ISTAR INC | COM | 45031U101 | 4,782 | 567 | SH | SOLE | 0 | 0 | 567 | ||
ITT INC | COM | 45073V108 | 9,454 | 163 | SH | SOLE | 0 | 0 | 163 | ||
ICICI BK LTD | ADR | 45104G104 | 59,970 | 5,233 | SH | SOLE | 0 | 0 | 5,233 | ||
ICONIX BRAND GROUP INC | COM NEW | 451055305 | 1,303 | 633 | SH | SOLE | 0 | 0 | 633 | ||
IDACORP INC | COM | 451107106 | 3,148 | 31 | SH | SOLE | 0 | 0 | 31 | ||
IDEX CORP | COM | 45167R104 | 6,676 | 44 | SH | SOLE | 0 | 0 | 44 | ||
IDEXX LABS INC | COM | 45168D104 | 151,153 | 676 | SH | SOLE | 0 | 0 | 676 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 309,594 | 2,157 | SH | SOLE | 0 | 0 | 2,157 | ||
ILLUMINA INC | COM | 452327109 | 617,962 | 1,989 | SH | SOLE | 0 | 0 | 1,989 | ||
IMMUNOGEN INC | COM | 45253H101 | 130 | 48 | SH | SOLE | 0 | 0 | 48 | ||
IMMUNOMEDICS INC | COM | 452907108 | 2,612 | 136 | SH | SOLE | 0 | 0 | 136 | ||
IMPINJ INC | COM | 453204109 | 189,984 | 11,339 | SH | SOLE | 0 | 0 | 11,339 | ||
INCYTE CORP | COM | 45337C102 | 430 | 5 | SH | SOLE | 0 | 0 | 5 | ||
INDEPENDENT BANK CORP MASS | COM | 453836108 | 1,620 | 20 | SH | SOLE | 0 | 0 | 20 | ||
INDEPENDENT BANK CORP MICH | COM NEW | 453838609 | 476,610 | 22,167 | SH | SOLE | 0 | 0 | 22,167 | ||
INDEXIQ ETF TR | IQ MRGR ARB ETF | 45409B800 | 22,766 | 713 | SH | SOLE | 0 | 0 | 713 | ||
INFOSYS LTD | SPONSORED ADR | 456788108 | 62,160 | 5,687 | SH | SOLE | 0 | 0 | 5,687 | ||
ING GROEP N V | SPONSORED ADR | 456837103 | 302,783 | 24,941 | SH | SOLE | 0 | 0 | 24,941 | ||
INGEVITY CORP | COM | 45688C107 | 7,287 | 69 | SH | SOLE | 0 | 0 | 69 | ||
INGREDION INC | COM | 457187102 | 12,215 | 129 | SH | SOLE | 0 | 0 | 129 | ||
INSIGHT ENTERPRISES INC | COM | 45765U103 | 936 | 17 | SH | SOLE | 0 | 0 | 17 | ||
INNOPHOS HOLDINGS INC | COM | 45774N108 | 1,687 | 56 | SH | SOLE | 0 | 0 | 56 | ||
INSPERITY INC | COM | 45778Q107 | 3,094 | 25 | SH | SOLE | 0 | 0 | 25 | ||
INOGEN INC | COM | 45780L104 | 667 | 7 | SH | SOLE | 0 | 0 | 7 | ||
INNOVATOR ETFS TR | IBD 50 ETF | 45782C102 | 43,676 | 1,303 | SH | SOLE | 0 | 0 | 1,303 | ||
INSULET CORP | COM | 45784P101 | 950 | 10 | SH | SOLE | 0 | 0 | 10 | ||
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 19,557 | 351 | SH | SOLE | 0 | 0 | 351 | ||
INTEL CORP | COM | 458140100 | 3,215,709 | 59,882 | SH | SOLE | 0 | 0 | 59,882 | ||
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 5,636 | 330 | SH | SOLE | 0 | 0 | 330 | ||
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 16,549 | 319 | SH | SOLE | 0 | 0 | 319 | ||
INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 45857P806 | 3,726 | 61 | SH | SOLE | 0 | 0 | 61 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 429,140 | 5,636 | SH | SOLE | 0 | 0 | 5,636 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 2,480,544 | 17,580 | SH | SOLE | 0 | 0 | 17,580 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 23,182 | 180 | SH | SOLE | 0 | 0 | 180 | ||
INTL PAPER CO | COM | 460146103 | 16,934 | 366 | SH | SOLE | 0 | 0 | 366 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 1,995 | 95 | SH | SOLE | 0 | 0 | 95 | ||
INVESCO ACTIVELY MANAGD ETF | VAR RATE INVT | 46090A879 | 448,107 | 18,010 | SH | SOLE | 0 | 0 | 18,010 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,591,635 | 8,859 | SH | SOLE | 0 | 0 | 8,859 | ||
INVESCO ACTIVELY MANAGD ETF | OPTIMUM YIELD | 46090F100 | 449,775 | 27,078 | SH | SOLE | 0 | 0 | 27,078 | ||
INTUIT | COM | 461202103 | 277,446 | 1,061 | SH | SOLE | 0 | 0 | 1,061 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 208,832 | 366 | SH | SOLE | 0 | 0 | 366 | ||
INVESCO SR INCOME TR | COM | 46131H107 | 16,879 | 4,019 | SH | SOLE | 0 | 0 | 4,019 | ||
INVESCO MUN TR | COM | 46131J103 | 5,555 | 461 | SH | SOLE | 0 | 0 | 461 | ||
INVESCO MUN OPPORTUNITY TR | COM | 46132C107 | 3,972 | 333 | SH | SOLE | 0 | 0 | 333 | ||
INVESCO MUNI INCOME OPP TRST | COM | 46132X101 | 86,498 | 11,118 | SH | SOLE | 0 | 0 | 11,118 | ||
INVESCO INDIA EXCHG TRED FD | INDIA ETF | 46137R109 | 69,300 | 2,737 | SH | SOLE | 0 | 0 | 2,737 | ||
INVESCO EXCHANGE TRADED FD T | S&P MDCP400 PR | 46137V217 | 182,975 | 1,210 | SH | SOLE | 0 | 0 | 1,210 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 110,065 | 647 | SH | SOLE | 0 | 0 | 647 | ||
INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 | 15,089 | 255 | SH | SOLE | 0 | 0 | 255 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL HLT | 46137V332 | 62,566 | 316 | SH | SOLE | 0 | 0 | 316 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 137,965 | 1,321 | SH | SOLE | 0 | 0 | 1,321 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL ENR | 46137V365 | 13,067 | 258 | SH | SOLE | 0 | 0 | 258 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1500 | 46137V597 | 42,615 | 334 | SH | SOLE | 0 | 0 | 334 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 155,090 | 1,368 | SH | SOLE | 0 | 0 | 1,368 | ||
INVESCO EXCHANGE TRADED FD T | FINL PFD ETF | 46137V621 | 173,196 | 9,485 | SH | SOLE | 0 | 0 | 9,485 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC PHRMCTLS | 46137V662 | 81,332 | 1,248 | SH | SOLE | 0 | 0 | 1,248 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC LRG VALU | 46137V738 | 6,623 | 187 | SH | SOLE | 0 | 0 | 187 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC LRG GWTH | 46137V746 | 109,632 | 2,310 | SH | SOLE | 0 | 0 | 2,310 | ||
INVESCO EXCHANGE TRADED FD T | DWA MOMENTUM | 46137V837 | 28,113 | 496 | SH | SOLE | 0 | 0 | 496 | ||
INVESCO EXCHNG TRADED FD TR | S&P SMLCP INFO | 46138E115 | 4,733 | 59 | SH | SOLE | 0 | 0 | 59 | ||
INVESCO EXCHNG TRADED FD TR | S&P SMLCP HELT | 46138E149 | 27,840 | 241 | SH | SOLE | 0 | 0 | 241 | ||
INVESCO EXCHNG TRADED FD TR | S&P INTL LOW | 46138E230 | 123,648 | 3,766 | SH | SOLE | 0 | 0 | 3,766 | ||
INVESCO EXCHNG TRADED FD TR | S&P HIGH INCOM | 46138E255 | 52,166 | 1,982 | SH | SOLE | 0 | 0 | 1,982 | ||
INVESCO EXCHNG TRADED FD TR | S&P500 LOW VOL | 46138E354 | 99,910 | 1,898 | SH | SOLE | 0 | 0 | 1,898 | ||
INVESCO EXCHNG TRADED FD TR | S&P 500 HB ETF | 46138E370 | 11,230 | 269 | SH | SOLE | 0 | 0 | 269 | ||
INVESCO EXCHNG TRADED FD TR | CEF INM COMPSI | 46138E404 | 175,440 | 7,918 | SH | SOLE | 0 | 0 | 7,918 | ||
INVESCO EXCHNG TRADED FD TR | PFD ETF | 46138E511 | 465,507 | 32,103 | SH | SOLE | 0 | 0 | 32,103 | ||
INVESCO EXCHNG TRADED FD TR | KBW PPTY CASUT | 46138E586 | 30,443 | 492 | SH | SOLE | 0 | 0 | 492 | ||
INVESCO EXCHNG TRADED FD TR | EMRNG MKT SVRG | 46138E784 | 476 | 17 | SH | SOLE | 0 | 0 | 17 | ||
INVESCO EXCHNG TRADED FD TR | CHINA TECHNLGY | 46138E800 | 76,498 | 1,557 | SH | SOLE | 0 | 0 | 1,557 | ||
INVESCO EXCHNG TRADED FD TR | S&P SMLCP UTIL | 46138G409 | 12,841 | 239 | SH | SOLE | 0 | 0 | 239 | ||
INVESCO EXCHNG TRADED FD TR | SR LN ETF | 46138G508 | 90,729 | 4,007 | SH | SOLE | 0 | 0 | 4,007 | ||
INVESCO EXCHNG TRADED FD TR | SOLAR ETF | 46138G706 | 31,474 | 1,359 | SH | SOLE | 0 | 0 | 1,359 | ||
INVESCO EXCHNG TRADED FD TR | VRDO TAX FREE | 46138G862 | 592,462 | 23,793 | SH | SOLE | 0 | 0 | 23,793 | ||
INVESCO EXCHNG TRADED FD TR | VAR RATE PFD | 46138G870 | 15,878 | 646 | SH | SOLE | 0 | 0 | 646 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2019 HY | 46138J403 | 1,158,089 | 48,253 | SH | SOLE | 0 | 0 | 48,253 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2020 CB | 46138J502 | 866,136 | 40,817 | SH | SOLE | 0 | 0 | 40,817 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2020 HY | 46138J601 | 2,759,856 | 114,612 | SH | SOLE | 0 | 0 | 114,612 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2021 CB | 46138J700 | 20,399 | 970 | SH | SOLE | 0 | 0 | 970 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2021 HY | 46138J809 | 891,437 | 36,076 | SH | SOLE | 0 | 0 | 36,076 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 HY | 46138J858 | 9,813 | 377 | SH | SOLE | 0 | 0 | 377 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2022 CB | 46138J882 | 10,348 | 490 | SH | SOLE | 0 | 0 | 490 | ||
INVESCO CURRENCYSHARES EURO | EURO SHS | 46138K103 | 50,834 | 475 | SH | SOLE | 0 | 0 | 475 | ||
INVITATION HOMES INC | COM | 46187W107 | 13,795 | 567 | SH | SOLE | 0 | 0 | 567 | ||
IONIS PHARMACEUTICALS INC | COM | 462222100 | 34,010 | 419 | SH | SOLE | 0 | 0 | 419 | ||
IQVIA HLDGS INC | COM | 46266C105 | 81,994 | 570 | SH | SOLE | 0 | 0 | 570 | ||
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 3,542 | 134 | SH | SOLE | 0 | 0 | 134 | ||
IROBOT CORP | COM | 462726100 | 2,236 | 19 | SH | SOLE | 0 | 0 | 19 | ||
IRON MTN INC NEW | COM | 46284V101 | 70,955 | 2,001 | SH | SOLE | 0 | 0 | 2,001 | ||
ISHARES GOLD TRUST | ISHARES | 464285105 | 2,492,131 | 201,303 | SH | SOLE | 0 | 0 | 201,303 | ||
ISHARES INC | MSCI AUST ETF | 464286103 | 26,255 | 1,220 | SH | SOLE | 0 | 0 | 1,220 | ||
ISHARES INC | MSCI FRNTR100ETF | 464286145 | 320,750 | 11,270 | SH | SOLE | 0 | 0 | 11,270 | ||
ISHARES INC | ASIA/PAC DIV ETF | 464286293 | 51,357 | 1,192 | SH | SOLE | 0 | 0 | 1,192 | ||
ISHARES INC | EM MKTS DIV ETF | 464286319 | 32,891 | 818 | SH | SOLE | 0 | 0 | 818 | ||
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 13,731 | 335 | SH | SOLE | 0 | 0 | 335 | ||
ISHARES INC | EM MKT SM-CP ETF | 464286475 | 359,002 | 7,977 | SH | SOLE | 0 | 0 | 7,977 | ||
ISHARES INC | MSCI CDA ETF | 464286509 | 37,521 | 1,357 | SH | SOLE | 0 | 0 | 1,357 | ||
ISHARES INC | JP MORGAN EM ETF | 464286517 | 775,748 | 17,695 | SH | SOLE | 0 | 0 | 17,695 | ||
ISHARES INC | MIN VOL EMRG MKT | 464286533 | 291,951 | 4,925 | SH | SOLE | 0 | 0 | 4,925 | ||
ISHARES INC | MSCI EURZONE ETF | 464286608 | 139,809 | 3,622 | SH | SOLE | 0 | 0 | 3,622 | ||
ISHARES INC | MSCI THAILND ETF | 464286624 | 1,943 | 22 | SH | SOLE | 0 | 0 | 22 | ||
ISHARES INC | MSCI CHILE ETF | 464286640 | 3,324 | 77 | SH | SOLE | 0 | 0 | 77 | ||
ISHARES INC | MSCI PAC JP ETF | 464286665 | 831,992 | 18,126 | SH | SOLE | 0 | 0 | 18,126 | ||
ISHARES INC | MSCI TURKEY ETF | 464286715 | 4,198 | 173 | SH | SOLE | 0 | 0 | 173 | ||
ISHARES INC | MSCI STH KOR ETF | 464286772 | 523,743 | 8,593 | SH | SOLE | 0 | 0 | 8,593 | ||
ISHARES INC | MSCI GERMANY ETF | 464286806 | 55,805 | 2,073 | SH | SOLE | 0 | 0 | 2,073 | ||
ISHARES INC | MSCI HONG KG ETF | 464286871 | 10,484 | 400 | SH | SOLE | 0 | 0 | 400 | ||
ISHARES TR | MRNGSTR LG-CP GR | 464287119 | 108,847 | 595 | SH | SOLE | 0 | 0 | 595 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 34,045,750 | 528,660 | SH | SOLE | 0 | 0 | 528,660 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 1,159,411 | 11,809 | SH | SOLE | 0 | 0 | 11,809 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 1,320,425 | 11,677 | SH | SOLE | 0 | 0 | 11,677 | ||
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 1,992 | 45 | SH | SOLE | 0 | 0 | 45 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 13,872,908 | 48,755 | SH | SOLE | 0 | 0 | 48,755 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 17,039,280 | 156,223 | SH | SOLE | 0 | 0 | 156,223 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 2,714,130 | 63,236 | SH | SOLE | 0 | 0 | 63,236 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 1,268,588 | 10,655 | SH | SOLE | 0 | 0 | 10,655 | ||
ISHARES TR | GLOBAL TECH ETF | 464287291 | 156,015 | 912 | SH | SOLE | 0 | 0 | 912 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 22,487,832 | 130,470 | SH | SOLE | 0 | 0 | 130,470 | ||
ISHARES TR | GLOB HLTHCRE ETF | 464287325 | 35,346 | 578 | SH | SOLE | 0 | 0 | 578 | ||
ISHARES TR | NORTH AMERN NAT | 464287374 | 154,238 | 4,915 | SH | SOLE | 0 | 0 | 4,915 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 19,961,683 | 177,059 | SH | SOLE | 0 | 0 | 177,059 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 9,609 | 76 | SH | SOLE | 0 | 0 | 76 | ||
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 11,972 | 112 | SH | SOLE | 0 | 0 | 112 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 1,070,504 | 12,725 | SH | SOLE | 0 | 0 | 12,725 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 6,081,129 | 93,757 | SH | SOLE | 0 | 0 | 93,757 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 156,621 | 1,803 | SH | SOLE | 0 | 0 | 1,803 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 222,808 | 1,642 | SH | SOLE | 0 | 0 | 1,642 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 552,464 | 10,240 | SH | SOLE | 0 | 0 | 10,240 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 14,007,708 | 73,958 | SH | SOLE | 0 | 0 | 73,958 | ||
ISHARES TR | NASDAQ BIOTECH | 464287556 | 165,524 | 1,480 | SH | SOLE | 0 | 0 | 1,480 | ||
ISHARES TR | COHEN STEER REIT | 464287564 | 4,670 | 42 | SH | SOLE | 0 | 0 | 42 | ||
ISHARES TR | GLOBAL 100 ETF | 464287572 | 32,619 | 686 | SH | SOLE | 0 | 0 | 686 | ||
ISHARES TR | U.S. CNSM SV ETF | 464287580 | 30,850 | 151 | SH | SOLE | 0 | 0 | 151 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 5,397,847 | 43,710 | SH | SOLE | 0 | 0 | 43,710 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 2,296,609 | 10,482 | SH | SOLE | 0 | 0 | 10,482 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 4,631,267 | 30,597 | SH | SOLE | 0 | 0 | 30,597 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 1,505,162 | 9,568 | SH | SOLE | 0 | 0 | 9,568 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 664,461 | 5,541 | SH | SOLE | 0 | 0 | 5,541 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 1,997,970 | 10,159 | SH | SOLE | 0 | 0 | 10,159 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 2,322,336 | 15,169 | SH | SOLE | 0 | 0 | 15,169 | ||
ISHARES TR | CORE S&P US VLU | 464287663 | 156,830 | 2,860 | SH | SOLE | 0 | 0 | 2,860 | ||
ISHARES TR | CORE S&P US GWT | 464287671 | 446,472 | 7,401 | SH | SOLE | 0 | 0 | 7,401 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 329,540 | 1,976 | SH | SOLE | 0 | 0 | 1,976 | ||
ISHARES TR | U.S. UTILITS ETF | 464287697 | 34,028 | 231 | SH | SOLE | 0 | 0 | 231 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 5,537,005 | 35,274 | SH | SOLE | 0 | 0 | 35,274 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 61,945 | 325 | SH | SOLE | 0 | 0 | 325 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 1,620,718 | 18,620 | SH | SOLE | 0 | 0 | 18,620 | ||
ISHARES TR | US HLTHCARE ETF | 464287762 | 10,076 | 52 | SH | SOLE | 0 | 0 | 52 | ||
ISHARES TR | U.S. FINLS ETF | 464287788 | 139,226 | 1,178 | SH | SOLE | 0 | 0 | 1,178 | ||
ISHARES TR | U.S. ENERGY ETF | 464287796 | 134,319 | 3,728 | SH | SOLE | 0 | 0 | 3,728 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 14,424,001 | 186,960 | SH | SOLE | 0 | 0 | 186,960 | ||
ISHARES TR | DOW JONES US ETF | 464287846 | 17,002 | 120 | SH | SOLE | 0 | 0 | 120 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 326,377 | 2,208 | SH | SOLE | 0 | 0 | 2,208 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 699,414 | 3,919 | SH | SOLE | 0 | 0 | 3,919 | ||
ISHARES TR | MRNGSTR LG-CP VL | 464288109 | 84,611 | 802 | SH | SOLE | 0 | 0 | 802 | ||
ISHARES TR | INTL TREA BD ETF | 464288117 | 123,736 | 2,523 | SH | SOLE | 0 | 0 | 2,523 | ||
ISHARES TR | 3YRTB ETF | 464288125 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 351,092 | 3,312 | SH | SOLE | 0 | 0 | 3,312 | ||
ISHARES TR | AGENCY BOND ETF | 464288166 | 633,742 | 5,580 | SH | SOLE | 0 | 0 | 5,580 | ||
ISHARES TR | MRGSTR MD CP ETF | 464288208 | 85,729 | 456 | SH | SOLE | 0 | 0 | 456 | ||
ISHARES TR | MSCI ACWI EX US | 464288240 | 58,577 | 1,266 | SH | SOLE | 0 | 0 | 1,266 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 2,042,268 | 28,305 | SH | SOLE | 0 | 0 | 28,305 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 1,673,467 | 29,134 | SH | SOLE | 0 | 0 | 29,134 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 580,619 | 5,275 | SH | SOLE | 0 | 0 | 5,275 | ||
ISHARES TR | MRGSTR MD CP GRW | 464288307 | 33,410 | 142 | SH | SOLE | 0 | 0 | 142 | ||
ISHARES TR | GLB INFRASTR ETF | 464288372 | 41,725 | 931 | SH | SOLE | 0 | 0 | 931 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 1,593,720 | 14,333 | SH | SOLE | 0 | 0 | 14,333 | ||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 707,700 | 22,932 | SH | SOLE | 0 | 0 | 22,932 | ||
ISHARES TR | INTL DEV RE ETF | 464288489 | 84,238 | 2,771 | SH | SOLE | 0 | 0 | 2,771 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 4,510,082 | 52,157 | SH | SOLE | 0 | 0 | 52,157 | ||
ISHARES TR | CRE U S REIT ETF | 464288521 | 106,543 | 2,060 | SH | SOLE | 0 | 0 | 2,060 | ||
ISHARES TR | MBS ETF | 464288588 | 3,285,413 | 30,889 | SH | SOLE | 0 | 0 | 30,889 | ||
ISHARES TR | USD INV GRDE ETF | 464288620 | 49,415 | 893 | SH | SOLE | 0 | 0 | 893 | ||
ISHARES TR | INTRM TR CRP ETF | 464288638 | 173,467 | 3,145 | SH | SOLE | 0 | 0 | 3,145 | ||
ISHARES TR | SH TR CRPORT ETF | 464288646 | 1,120,863 | 21,220 | SH | SOLE | 0 | 0 | 21,220 | ||
ISHARES TR | 10-20 YR TRS ETF | 464288653 | 312 | 2 | SH | SOLE | 0 | 0 | 2 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 1,086,870 | 8,821 | SH | SOLE | 0 | 0 | 8,821 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 1,027 | 9 | SH | SOLE | 0 | 0 | 9 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 798,466 | 21,845 | SH | SOLE | 0 | 0 | 21,845 | ||
ISHARES TR | US AER DEF ETF | 464288760 | 107,972 | 541 | SH | SOLE | 0 | 0 | 541 | ||
ISHARES TR | US REGNL BKS ETF | 464288778 | 70,980 | 1,633 | SH | SOLE | 0 | 0 | 1,633 | ||
ISHARES TR | MSCI USA ESG SLC | 464288802 | 41,150 | 348 | SH | SOLE | 0 | 0 | 348 | ||
ISHARES TR | US HLTHCR PR ETF | 464288828 | 4,700 | 28 | SH | SOLE | 0 | 0 | 28 | ||
ISHARES TR | MICRO-CAP ETF | 464288869 | 359,731 | 3,878 | SH | SOLE | 0 | 0 | 3,878 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 601,615 | 12,308 | SH | SOLE | 0 | 0 | 12,308 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 394,762 | 5,097 | SH | SOLE | 0 | 0 | 5,097 | ||
ISHARES TR | RUS TOP 200 ETF | 464289446 | 139 | 2 | SH | SOLE | 0 | 0 | 2 | ||
ISHARES TR | MSCI PERU ETF | 464289842 | 4,989 | 127 | SH | SOLE | 0 | 0 | 127 | ||
ISHARES TR | AGGRES ALLOC ETF | 464289859 | 30,453 | 569 | SH | SOLE | 0 | 0 | 569 | ||
ISHARES TR | GRWT ALLOCAT ETF | 464289867 | 29,308 | 655 | SH | SOLE | 0 | 0 | 655 | ||
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 21,440 | 1,512 | SH | SOLE | 0 | 0 | 1,512 | ||
ISHARES S&P GSCI COMMODITY I | UNIT BEN INT | 46428R107 | 77,453 | 4,856 | SH | SOLE | 0 | 0 | 4,856 | ||
ISHARES TR | INTL PFD STK ETF | 46429B135 | 25,123 | 1,624 | SH | SOLE | 0 | 0 | 1,624 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 28,269 | 1,120 | SH | SOLE | 0 | 0 | 1,120 | ||
ISHARES TR | MSCI INDONIA ETF | 46429B309 | 1,129 | 44 | SH | SOLE | 0 | 0 | 44 | ||
ISHARES TR | GNMA BOND ETF | 46429B333 | 3,944 | 79 | SH | SOLE | 0 | 0 | 79 | ||
ISHARES TR | MSCI PHILIPS ETF | 46429B408 | 4,939 | 144 | SH | SOLE | 0 | 0 | 144 | ||
ISHARES TR | IBONDS SEP19 ETF | 46429B564 | 80,701 | 3,171 | SH | SOLE | 0 | 0 | 3,171 | ||
ISHARES TR | MSCI INDIA ETF | 46429B598 | 3,842 | 109 | SH | SOLE | 0 | 0 | 109 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 764,948 | 15,025 | SH | SOLE | 0 | 0 | 15,025 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 898,953 | 9,649 | SH | SOLE | 0 | 0 | 9,649 | ||
ISHARES TR | MSCI CHINA ETF | 46429B671 | 5,868 | 94 | SH | SOLE | 0 | 0 | 94 | ||
ISHARES TR | MIN VOL EAFE ETF | 46429B689 | 8,628,828 | 119,844 | SH | SOLE | 0 | 0 | 119,844 | ||
ISHARES TR | MIN VOL USA ETF | 46429B697 | 13,231,227 | 225,045 | SH | SOLE | 0 | 0 | 225,045 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 2,116,143 | 21,229 | SH | SOLE | 0 | 0 | 21,229 | ||
ISHARES US ETF TR | SHT MAT BD ETF | 46431W507 | 8,792 | 175 | SH | SOLE | 0 | 0 | 175 | ||
ISHARES US ETF TR | COMMOD SEL STG | 46431W853 | 2,645 | 80 | SH | SOLE | 0 | 0 | 80 | ||
ISHARES TR | USA QUALITY FCTR | 46432F339 | 28,070 | 317 | SH | SOLE | 0 | 0 | 317 | ||
ISHARES TR | USA MOMENTUM FCT | 46432F396 | 31,073 | 277 | SH | SOLE | 0 | 0 | 277 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 1,106,961 | 19,062 | SH | SOLE | 0 | 0 | 19,062 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 31,596,469 | 519,935 | SH | SOLE | 0 | 0 | 519,935 | ||
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 3,048,289 | 61,136 | SH | SOLE | 0 | 0 | 61,136 | ||
ISHARES TR | MRNGSTR INC ETF | 46432F875 | 202,305 | 8,183 | SH | SOLE | 0 | 0 | 8,183 | ||
ISHARES TR | IBONDS MAR20 ETF | 46432FBC0 | 14,123 | 541 | SH | SOLE | 0 | 0 | 541 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 14,472,236 | 279,873 | SH | SOLE | 0 | 0 | 279,873 | ||
ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 8,368 | 242 | SH | SOLE | 0 | 0 | 242 | ||
ISHARES INC | MSCI RUSSIA ETF | 46434G798 | 5,897 | 171 | SH | SOLE | 0 | 0 | 171 | ||
ISHARES INC | MSCI MLY ETF NEW | 46434G814 | 1,856 | 62 | SH | SOLE | 0 | 0 | 62 | ||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 215,851 | 3,944 | SH | SOLE | 0 | 0 | 3,944 | ||
ISHARES INC | ESG MSCI EM ETF | 46434G863 | 2,180 | 64 | SH | SOLE | 0 | 0 | 64 | ||
ISHARES TR | 0-5YR INVT GR CP | 46434V100 | 972,660 | 19,279 | SH | SOLE | 0 | 0 | 19,279 | ||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 11,867 | 254 | SH | SOLE | 0 | 0 | 254 | ||
ISHARES TR | IBONDS SEP2020 | 46434V571 | 512,992 | 20,117 | SH | SOLE | 0 | 0 | 20,117 | ||
ISHARES TR | CORE TOTAL USD | 46434V613 | 260,880 | 5,155 | SH | SOLE | 0 | 0 | 5,155 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 1,379,617 | 37,540 | SH | SOLE | 0 | 0 | 37,540 | ||
ISHARES TR | CORE MSCI PAC | 46434V696 | 267,469 | 4,808 | SH | SOLE | 0 | 0 | 4,808 | ||
ISHARES TR | YLD OPTIM BD | 46434V787 | 55,037 | 2,226 | SH | SOLE | 0 | 0 | 2,226 | ||
ISHARES TR | ULTR SH TRM BD | 46434V878 | 114,613 | 2,278 | SH | SOLE | 0 | 0 | 2,278 | ||
ISHARES TR | IBONDS DEC20 ETF | 46434VAQ3 | 415,817 | 16,477 | SH | SOLE | 0 | 0 | 16,477 | ||
ISHARES TR | IBONDS DEC19 ETF | 46434VAU4 | 301,754 | 12,138 | SH | SOLE | 0 | 0 | 12,138 | ||
ISHARES TR | IBONDS DEC23 ETF | 46434VAX8 | 400,206 | 16,001 | SH | SOLE | 0 | 0 | 16,001 | ||
ISHARES TR | IBONDS DEC22 ETF | 46434VBA7 | 393,838 | 15,810 | SH | SOLE | 0 | 0 | 15,810 | ||
ISHARES TR | IBONDS DEC25 ETF | 46434VBD1 | 25,864 | 1,040 | SH | SOLE | 0 | 0 | 1,040 | ||
ISHARES TR | IBONDS DEC24 ETF | 46434VBG4 | 88,141 | 3,542 | SH | SOLE | 0 | 0 | 3,542 | ||
ISHARES TR | IBONDS DEC21 ETF | 46434VBK5 | 431,130 | 17,440 | SH | SOLE | 0 | 0 | 17,440 | ||
ISHARES TR | ESG USD CORPT | 46435G193 | 312,853 | 12,516 | SH | SOLE | 0 | 0 | 12,516 | ||
ISHARES TR | ESG 1 5 YR USD | 46435G243 | 1,263,796 | 50,511 | SH | SOLE | 0 | 0 | 50,511 | ||
ISHARES TR | IBONDS DEC2023 | 46435G318 | 506,773 | 19,900 | SH | SOLE | 0 | 0 | 19,900 | ||
ISHARES TR | MSCI UK ETF NEW | 46435G334 | 10,728 | 325 | SH | SOLE | 0 | 0 | 325 | ||
ISHARES TR | MORTGE REL ETF | 46435G342 | 349,927 | 8,074 | SH | SOLE | 0 | 0 | 8,074 | ||
ISHARES TR | ESG MSCI USA ETF | 46435G425 | 8,823 | 142 | SH | SOLE | 0 | 0 | 142 | ||
ISHARES TR | ESG MSCI EAFE | 46435G516 | 2,211 | 35 | SH | SOLE | 0 | 0 | 35 | ||
ISHARES TR | CORE INTL AGGR | 46435G672 | 84,658 | 1,583 | SH | SOLE | 0 | 0 | 1,583 | ||
ISHARES TR | IBONDS DEC2022 | 46435G755 | 510,400 | 19,676 | SH | SOLE | 0 | 0 | 19,676 | ||
ISHARES TR | IBONDS DEC2021 | 46435G789 | 506,061 | 19,721 | SH | SOLE | 0 | 0 | 19,721 | ||
ISHARES TR | IBONDS DEC2026 | 46435GAA0 | 25,330 | 1,045 | SH | SOLE | 0 | 0 | 1,045 | ||
ISHARES TR | IBONDS DEC 25 | 46435U432 | 67,699 | 2,554 | SH | SOLE | 0 | 0 | 2,554 | ||
ISHARES TR | IBDS DEC28 ETF | 46435U515 | 22,345 | 855 | SH | SOLE | 0 | 0 | 855 | ||
ISHARES TR | ESG US AGR BD | 46435U549 | 9,763 | 187 | SH | SOLE | 0 | 0 | 187 | ||
ISHARES TR | ESG MSCI USA SML | 46435U663 | 1,529 | 58 | SH | SOLE | 0 | 0 | 58 | ||
ISHARES TR | IBONDS DEC | 46435U697 | 37,875 | 1,459 | SH | SOLE | 0 | 0 | 1,459 | ||
ISHARES TR | IBONDS ETF | 46435UAA9 | 18,618 | 759 | SH | SOLE | 0 | 0 | 759 | ||
ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | 40,437 | 4,590 | SH | SOLE | 0 | 0 | 4,590 | ||
ITRON INC | COM | 465741106 | 4,571 | 98 | SH | SOLE | 0 | 0 | 98 | ||
JPMORGAN CHASE &CO | COM | 46625H100 | 2,411,443 | 23,821 | SH | SOLE | 0 | 0 | 23,821 | ||
JPMORGAN CHASE &CO | ALERIAN ML ETN | 46625H365 | 2,120,569 | 83,127 | SH | SOLE | 0 | 0 | 83,127 | ||
JABIL INC | COM | 466313103 | 43,559 | 1,638 | SH | SOLE | 0 | 0 | 1,638 | ||
JP MORGAN EXCHANGE TRADED FD | ULTRA SHRT INC | 46641Q837 | 112,113 | 2,228 | SH | SOLE | 0 | 0 | 2,228 | ||
JACOBS ENGR GROUP INC | COM | 469814107 | 105,280 | 1,400 | SH | SOLE | 0 | 0 | 1,400 | ||
JAMES HARDIE INDS PLC | SPONSORED ADR | 47030M106 | 3,281 | 255 | SH | SOLE | 0 | 0 | 255 | ||
JD COM INC | SPON ADR CL A | 47215P106 | 64,279 | 2,132 | SH | SOLE | 0 | 0 | 2,132 | ||
JERNIGAN CAP INC | COM | 476405105 | 2,651 | 126 | SH | SOLE | 0 | 0 | 126 | ||
JETBLUE AWYS CORP | COM | 477143101 | 22,249 | 1,360 | SH | SOLE | 0 | 0 | 1,360 | ||
JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T100 | 14,940 | 830 | SH | SOLE | 0 | 0 | 830 | ||
JOHNSON &JOHNSON | COM | 478160104 | 4,730,360 | 33,839 | SH | SOLE | 0 | 0 | 33,839 | ||
JONES LANG LASALLE INC | COM | 48020Q107 | 33,457 | 217 | SH | SOLE | 0 | 0 | 217 | ||
J2 GLOBAL INC | COM | 48123V102 | 36,545 | 422 | SH | SOLE | 0 | 0 | 422 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 1,244 | 47 | SH | SOLE | 0 | 0 | 47 | ||
KAR AUCTION SVCS INC | COM | 48238T109 | 8,260 | 161 | SH | SOLE | 0 | 0 | 161 | ||
KB FINANCIAL GROUP INC | SPONSORED ADR | 48241A105 | 210,315 | 5,675 | SH | SOLE | 0 | 0 | 5,675 | ||
KLA-TENCOR CORP | COM | 482480100 | 71,048 | 595 | SH | SOLE | 0 | 0 | 595 | ||
KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 | 1,466 | 14 | SH | SOLE | 0 | 0 | 14 | ||
KANDI TECHNOLOGIES GROUP INC | COM | 483709101 | 7,876 | 1,404 | SH | SOLE | 0 | 0 | 1,404 | ||
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 14,265 | 123 | SH | SOLE | 0 | 0 | 123 | ||
KELLOGG CO | COM | 487836108 | 123,765 | 2,156 | SH | SOLE | 0 | 0 | 2,156 | ||
KEURIG DR PEPPER INC | COM | 49271V100 | 209,607 | 7,494 | SH | SOLE | 0 | 0 | 7,494 | ||
KEYCORP NEW | COM | 493267108 | 110,444 | 7,012 | SH | SOLE | 0 | 0 | 7,012 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 68,277 | 783 | SH | SOLE | 0 | 0 | 783 | ||
KFORCE INC | COM | 493732101 | 1,839 | 52 | SH | SOLE | 0 | 0 | 52 | ||
KILROY RLTY CORP | COM | 49427F108 | 4,937 | 65 | SH | SOLE | 0 | 0 | 65 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 246,979 | 1,993 | SH | SOLE | 0 | 0 | 1,993 | ||
KIMCO RLTY CORP | COM | 49446R109 | 2,386 | 129 | SH | SOLE | 0 | 0 | 129 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 168,651 | 8,428 | SH | SOLE | 0 | 0 | 8,428 | ||
KINROSS GOLD CORP | COM | 496902404 | 471 | 137 | SH | SOLE | 0 | 0 | 137 | ||
KIRBY CORP | COM | 497266106 | 976 | 13 | SH | SOLE | 0 | 0 | 13 | ||
KITE RLTY GROUP TR | COM NEW | 49803T300 | 2,686 | 168 | SH | SOLE | 0 | 0 | 168 | ||
KOHLS CORP | COM | 500255104 | 39,542 | 575 | SH | SOLE | 0 | 0 | 575 | ||
KONINKLIJKE PHILIPS N V | NY REG SH NEW | 500472303 | 29,500 | 722 | SH | SOLE | 0 | 0 | 722 | ||
KOREA ELECTRIC PWR | SPONSORED ADR | 500631106 | 23,431 | 1,801 | SH | SOLE | 0 | 0 | 1,801 | ||
KORN FERRY | COM NEW | 500643200 | 987 | 22 | SH | SOLE | 0 | 0 | 22 | ||
KOSMOS ENERGY LTD | COM | 500688106 | 585 | 94 | SH | SOLE | 0 | 0 | 94 | ||
KRAFT HEINZ CO | COM | 500754106 | 622,159 | 19,055 | SH | SOLE | 0 | 0 | 19,055 | ||
KRATOS DEFENSE &SEC SOLUTIO | COM NEW | 50077B207 | 6,908 | 442 | SH | SOLE | 0 | 0 | 442 | ||
KROGER CO | COM | 501044101 | 29,987 | 1,218 | SH | SOLE | 0 | 0 | 1,218 | ||
L BRANDS INC | COM | 501797104 | 1,158 | 42 | SH | SOLE | 0 | 0 | 42 | ||
LG DISPLAY CO LTD | SPONS ADR REP | 50186V102 | 6,202 | 717 | SH | SOLE | 0 | 0 | 717 | ||
LHC GROUP INC | COM | 50187A107 | 3,325 | 30 | SH | SOLE | 0 | 0 | 30 | ||
LKQ CORP | COM | 501889208 | 31,927 | 1,125 | SH | SOLE | 0 | 0 | 1,125 | ||
LMP CAP &INCOME FD INC | COM | 50208A102 | 43,531 | 3,374 | SH | SOLE | 0 | 0 | 3,374 | ||
LPL FINL HLDGS INC | COM | 50212V100 | 67,699 | 972 | SH | SOLE | 0 | 0 | 972 | ||
LTC PPTYS INC | COM | 502175102 | 37,345 | 815 | SH | SOLE | 0 | 0 | 815 | ||
LSC COMMUNICATIONS INC | COM | 50218P107 | 235 | 36 | SH | SOLE | 0 | 0 | 36 | ||
L3 TECHNOLOGIES INC | COM | 502413107 | 9,286 | 45 | SH | SOLE | 0 | 0 | 45 | ||
LA Z BOY INC | COM | 505336107 | 2,053 | 62 | SH | SOLE | 0 | 0 | 62 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 821,961 | 5,373 | SH | SOLE | 0 | 0 | 5,373 | ||
LADDER CAP CORP | CL A | 505743104 | 92,129 | 5,413 | SH | SOLE | 0 | 0 | 5,413 | ||
LAM RESEARCH CORP | COM | 512807108 | 419,933 | 2,345 | SH | SOLE | 0 | 0 | 2,345 | ||
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 986,390 | 12,445 | SH | SOLE | 0 | 0 | 12,445 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 1,873 | 25 | SH | SOLE | 0 | 0 | 25 | ||
LANDSTAR SYS INC | COM | 515098101 | 26,800 | 245 | SH | SOLE | 0 | 0 | 245 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 36,895 | 605 | SH | SOLE | 0 | 0 | 605 | ||
LATAM AIRLS GROUP S A | SPONSORED ADR | 51817R106 | 17,710 | 1,674 | SH | SOLE | 0 | 0 | 1,674 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 75,563 | 456 | SH | SOLE | 0 | 0 | 456 | ||
LEAR CORP | COM NEW | 521865204 | 49,941 | 368 | SH | SOLE | 0 | 0 | 368 | ||
LEGGETT &PLATT INC | COM | 524660107 | 802 | 19 | SH | SOLE | 0 | 0 | 19 | ||
LEGACY TEX FINL GROUP INC | COM | 52471Y106 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
LEGG MASON INC | COM | 524901105 | 2,080 | 76 | SH | SOLE | 0 | 0 | 76 | ||
LEIDOS HLDGS INC | COM | 525327102 | 24,802 | 387 | SH | SOLE | 0 | 0 | 387 | ||
LENDINGTREE INC NEW | COM | 52603B107 | 8,789 | 25 | SH | SOLE | 0 | 0 | 25 | ||
LENNAR CORP | CL A | 526057104 | 3,338 | 68 | SH | SOLE | 0 | 0 | 68 | ||
LENNOX INTL INC | COM | 526107107 | 24,853 | 94 | SH | SOLE | 0 | 0 | 94 | ||
LEVEL ONE BANCORP INC | COM | 52730D208 | 232,600 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
LEVI STRAUSS &CO NEW | CL A COM STK | 52736R102 | 2,355 | 100 | SH | SOLE | 0 | 0 | 100 | ||
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 366 | 4 | SH | SOLE | 0 | 0 | 4 | ||
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 11,650 | 127 | SH | SOLE | 0 | 0 | 127 | ||
LIBERTY EXPEDIA HLDGS INC | SER A COM | 53046P109 | 2,140 | 50 | SH | SOLE | 0 | 0 | 50 | ||
LIBERTY MEDIA CORP | DEB 4.000%11/1 | 530715AG6 | 3,161 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
LIBERTY PPTY TR | SH BEN INT | 531172104 | 141,192 | 2,916 | SH | SOLE | 0 | 0 | 2,916 | ||
LIBERTY MEDIA CORP DELAWARE | COM A SIRIUSXM | 531229409 | 649 | 17 | SH | SOLE | 0 | 0 | 17 | ||
LIBERTY MEDIA CORP DELAWARE | COM C SIRIUSXM | 531229607 | 8,412 | 220 | SH | SOLE | 0 | 0 | 220 | ||
LIBERTY MEDIA CORP DELAWARE | COM SER C FRMLA | 531229854 | 2,839 | 81 | SH | SOLE | 0 | 0 | 81 | ||
LIBERTY MEDIA CORP DELAWARE | COM SER A FRMLA | 531229870 | 136 | 4 | SH | SOLE | 0 | 0 | 4 | ||
LIBERTY TRIPADVISOR HLDGS IN | COM SER A | 531465102 | 425 | 30 | SH | SOLE | 0 | 0 | 30 | ||
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 5,154 | 41 | SH | SOLE | 0 | 0 | 41 | ||
LILLY ELI &CO | COM | 532457108 | 608,378 | 4,688 | SH | SOLE | 0 | 0 | 4,688 | ||
LINCOLN ELEC HLDGS INC | COM | 533900106 | 16,354 | 195 | SH | SOLE | 0 | 0 | 195 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 394,229 | 6,716 | SH | SOLE | 0 | 0 | 6,716 | ||
LINDSAY CORP | COM | 535555106 | 10,261 | 106 | SH | SOLE | 0 | 0 | 106 | ||
LINE CORP | SPONSORED ADR | 53567X101 | 387 | 11 | SH | SOLE | 0 | 0 | 11 | ||
LIONS GATE ENTMNT CORP | CL B NON VTG | 535919500 | 196 | 13 | SH | SOLE | 0 | 0 | 13 | ||
LITHIA MTRS INC | CL A | 536797103 | 1,576 | 17 | SH | SOLE | 0 | 0 | 17 | ||
LITTELFUSE INC | COM | 537008104 | 9,322 | 51 | SH | SOLE | 0 | 0 | 51 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 13,279 | 209 | SH | SOLE | 0 | 0 | 209 | ||
LIVENT CORP | COM | 53814L108 | 85 | 7 | SH | SOLE | 0 | 0 | 7 | ||
LIVERAMP HLDGS INC | COM | 53815P108 | 7,039 | 129 | SH | SOLE | 0 | 0 | 129 | ||
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 14,037 | 4,373 | SH | SOLE | 0 | 0 | 4,373 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 1,244,902 | 4,147 | SH | SOLE | 0 | 0 | 4,147 | ||
LOEWS CORP | COM | 540424108 | 10,328 | 215 | SH | SOLE | 0 | 0 | 215 | ||
LOGMEIN INC | COM | 54142L109 | 15,229 | 190 | SH | SOLE | 0 | 0 | 190 | ||
LOUISIANA PAC CORP | COM | 546347105 | 5,516 | 226 | SH | SOLE | 0 | 0 | 226 | ||
LOWES COS INC | COM | 548661107 | 315,961 | 2,886 | SH | SOLE | 0 | 0 | 2,886 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 50,635 | 309 | SH | SOLE | 0 | 0 | 309 | ||
LUMENTUM HLDGS INC | COM | 55024U109 | 56 | 1 | SH | SOLE | 0 | 0 | 1 | ||
LYDALL INC DEL | COM | 550819106 | 727 | 31 | SH | SOLE | 0 | 0 | 31 | ||
M &T BK CORP | COM | 55261F104 | 13,867 | 88 | SH | SOLE | 0 | 0 | 88 | ||
MDU RES GROUP INC | COM | 552690109 | 7,180 | 278 | SH | SOLE | 0 | 0 | 278 | ||
MFS MUN INCOME TR | SH BEN INT | 552738106 | 5,536 | 800 | SH | SOLE | 0 | 0 | 800 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 62,367 | 2,430 | SH | SOLE | 0 | 0 | 2,430 | ||
MPLX LP | COM UNIT REP LTD | 55336V100 | 1,907 | 58 | SH | SOLE | 0 | 0 | 58 | ||
MSCI INC | COM | 55354G100 | 105,385 | 530 | SH | SOLE | 0 | 0 | 530 | ||
MSG NETWORK INC | CL A | 553573106 | 1,674 | 77 | SH | SOLE | 0 | 0 | 77 | ||
MTS SYS CORP | COM | 553777103 | 2,777 | 50 | SH | SOLE | 0 | 0 | 50 | ||
MTBC INC | COM | 55378G102 | 4,410 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
MACATAWA BK CORP | COM | 554225102 | 180,517 | 18,160 | SH | SOLE | 0 | 0 | 18,160 | ||
MACERICH CO | COM | 554382101 | 6,025 | 139 | SH | SOLE | 0 | 0 | 139 | ||
MACKINAC FINL CORP | COM | 554571109 | 4,076 | 259 | SH | SOLE | 0 | 0 | 259 | ||
MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 8,450 | 205 | SH | SOLE | 0 | 0 | 205 | ||
MACYS INC | COM | 55616P104 | 35,324 | 1,470 | SH | SOLE | 0 | 0 | 1,470 | ||
MADDEN STEVEN LTD | COM | 556269108 | 18,117 | 535 | SH | SOLE | 0 | 0 | 535 | ||
MADISON SQUARE GARDEN CO NEW | CL A | 55825T103 | 879 | 3 | SH | SOLE | 0 | 0 | 3 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 9,882 | 163 | SH | SOLE | 0 | 0 | 163 | ||
MANHATTAN ASSOCS INC | COM | 562750109 | 9,754 | 177 | SH | SOLE | 0 | 0 | 177 | ||
MANPOWERGROUP INC | COM | 56418H100 | 2,480 | 30 | SH | SOLE | 0 | 0 | 30 | ||
MANULIFE FINL CORP | COM | 56501R106 | 37,291 | 2,205 | SH | SOLE | 0 | 0 | 2,205 | ||
MARATHON OIL CORP | COM | 565849106 | 24,730 | 1,480 | SH | SOLE | 0 | 0 | 1,480 | ||
MARATHON PETE CORP | COM | 56585A102 | 430,369 | 7,190 | SH | SOLE | 0 | 0 | 7,190 | ||
MARCUS &MILLICHAP INC | COM | 566324109 | 3,095 | 76 | SH | SOLE | 0 | 0 | 76 | ||
MARCUS CORP | COM | 566330106 | 1,441 | 36 | SH | SOLE | 0 | 0 | 36 | ||
MARKEL CORP | COM | 570535104 | 15,939 | 16 | SH | SOLE | 0 | 0 | 16 | ||
MARKETAXESS HLDGS INC | COM | 57060D108 | 28,791 | 117 | SH | SOLE | 0 | 0 | 117 | ||
MARRIOTT VACTINS WORLDWID CO | COM | 57164Y107 | 2,277 | 24 | SH | SOLE | 0 | 0 | 24 | ||
MARSH &MCLENNAN COS INC | COM | 571748102 | 333,720 | 3,554 | SH | SOLE | 0 | 0 | 3,554 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 118,135 | 944 | SH | SOLE | 0 | 0 | 944 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 52,896 | 262 | SH | SOLE | 0 | 0 | 262 | ||
MASCO CORP | COM | 574599106 | 66,461 | 1,690 | SH | SOLE | 0 | 0 | 1,690 | ||
MASIMO CORP | COM | 574795100 | 2,489 | 18 | SH | SOLE | 0 | 0 | 18 | ||
MASTEC INC | COM | 576323109 | 1,058 | 22 | SH | SOLE | 0 | 0 | 22 | ||
MASTERCARD INC | CL A | 57636Q104 | 1,917,608 | 8,144 | SH | SOLE | 0 | 0 | 8,144 | ||
MATADOR RES CO | COM | 576485205 | 3,150 | 163 | SH | SOLE | 0 | 0 | 163 | ||
MATCH GROUP INC | COM | 57665R106 | 372,251 | 6,575 | SH | SOLE | 0 | 0 | 6,575 | ||
MATERIALISE NV | SPONSORED ADS | 57667T100 | 4,548 | 289 | SH | SOLE | 0 | 0 | 289 | ||
MATTEL INC | COM | 577081102 | 2,080 | 160 | SH | SOLE | 0 | 0 | 160 | ||
MAXLINEAR INC | COM | 57776J100 | 3,089 | 121 | SH | SOLE | 0 | 0 | 121 | ||
MCCORMICK &CO INC | COM NON VTG | 579780206 | 12,502 | 83 | SH | SOLE | 0 | 0 | 83 | ||
MCDONALDS CORP | COM | 580135101 | 1,351,963 | 7,119 | SH | SOLE | 0 | 0 | 7,119 | ||
MCKESSON CORP | COM | 58155Q103 | 438,430 | 3,745 | SH | SOLE | 0 | 0 | 3,745 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 152,559 | 8,242 | SH | SOLE | 0 | 0 | 8,242 | ||
MEDIDATA SOLUTIONS INC | COM | 58471A105 | 1,977 | 27 | SH | SOLE | 0 | 0 | 27 | ||
MEDNAX INC | COM | 58502B106 | 4,564 | 168 | SH | SOLE | 0 | 0 | 168 | ||
MERCADOLIBRE INC | COM | 58733R102 | 9,646 | 19 | SH | SOLE | 0 | 0 | 19 | ||
MERCANTILE BANK CORP | COM | 587376104 | 19,186 | 586 | SH | SOLE | 0 | 0 | 586 | ||
MERCK &CO INC | COM | 58933Y105 | 2,046,055 | 24,600 | SH | SOLE | 0 | 0 | 24,600 | ||
MERCURY SYS INC | COM | 589378108 | 63,759 | 995 | SH | SOLE | 0 | 0 | 995 | ||
MEREDITH CORP | COM | 589433101 | 27,630 | 500 | SH | SOLE | 0 | 0 | 500 | ||
MERIT MED SYS INC | COM | 589889104 | 3,029 | 49 | SH | SOLE | 0 | 0 | 49 | ||
MERITAGE HOMES CORP | COM | 59001A102 | 11,937 | 267 | SH | SOLE | 0 | 0 | 267 | ||
METHODE ELECTRS INC | COM | 591520200 | 2,467 | 85 | SH | SOLE | 0 | 0 | 85 | ||
METLIFE INC | COM | 59156R108 | 1,271,042 | 29,857 | SH | SOLE | 0 | 0 | 29,857 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 23,859 | 33 | SH | SOLE | 0 | 0 | 33 | ||
MFS HIGH INCOME MUN TR | SH BEN INT | 59318D104 | 48,018 | 9,397 | SH | SOLE | 0 | 0 | 9,397 | ||
MICHAELS COS INC | COM | 59408Q106 | 787 | 69 | SH | SOLE | 0 | 0 | 69 | ||
MICRO FOCUS INTERNATIONAL PL | SPON ADR NEW | 594837304 | 23,793 | 922 | SH | SOLE | 0 | 0 | 922 | ||
MICROSOFT CORP | COM | 594918104 | 5,479,126 | 46,456 | SH | SOLE | 0 | 0 | 46,456 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 159,531 | 1,922 | SH | SOLE | 0 | 0 | 1,922 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 275,505 | 6,666 | SH | SOLE | 0 | 0 | 6,666 | ||
MID AMER APT CMNTYS INC | COM | 59522J103 | 181,706 | 1,662 | SH | SOLE | 0 | 0 | 1,662 | ||
MIDDLEBY CORP | COM | 596278101 | 20,414 | 157 | SH | SOLE | 0 | 0 | 157 | ||
MIDDLESEX WATER CO | COM | 596680108 | 1,287 | 23 | SH | SOLE | 0 | 0 | 23 | ||
MILLER HERMAN INC | COM | 600544100 | 9,114 | 259 | SH | SOLE | 0 | 0 | 259 | ||
MISONIX INC | COM | 604871103 | 13,461 | 700 | SH | SOLE | 0 | 0 | 700 | ||
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 | 22,641 | 4,574 | SH | SOLE | 0 | 0 | 4,574 | ||
MIZUHO FINL GROUP INC | SPONSORED ADR | 60687Y109 | 8,366 | 2,734 | SH | SOLE | 0 | 0 | 2,734 | ||
MOBILE TELESYSTEMS PJSC | SPONSORED ADR | 607409109 | 120 | 16 | SH | SOLE | 0 | 0 | 16 | ||
MOELIS &CO | CL A | 60786M105 | 16,935 | 407 | SH | SOLE | 0 | 0 | 407 | ||
MOHAWK INDS INC | COM | 608190104 | 2,270 | 18 | SH | SOLE | 0 | 0 | 18 | ||
MOLINA HEALTHCARE INC | COM | 60855R100 | 3,549 | 25 | SH | SOLE | 0 | 0 | 25 | ||
MOLSON COORS BREWING CO | CL B | 60871R209 | 15,540 | 260 | SH | SOLE | 0 | 0 | 260 | ||
MONDELEZ INTL INC | CL A | 609207105 | 480,821 | 9,631 | SH | SOLE | 0 | 0 | 9,631 | ||
MONGODB INC | CL A | 60937P106 | 77,332 | 526 | SH | SOLE | 0 | 0 | 526 | ||
MONOLITHIC PWR SYS INC | COM | 609839105 | 15,039 | 111 | SH | SOLE | 0 | 0 | 111 | ||
MONRO INC | COM | 610236101 | 13,147 | 151 | SH | SOLE | 0 | 0 | 151 | ||
MONROE CAP CORP | COM | 610335101 | 7,308 | 602 | SH | SOLE | 0 | 0 | 602 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 67,297 | 1,233 | SH | SOLE | 0 | 0 | 1,233 | ||
MOODYS CORP | COM | 615369105 | 1,671,583 | 9,230 | SH | SOLE | 0 | 0 | 9,230 | ||
MOOG INC | CL A | 615394202 | 48,261 | 555 | SH | SOLE | 0 | 0 | 555 | ||
MORGAN STANLEY | COM NEW | 617446448 | 108,800 | 2,578 | SH | SOLE | 0 | 0 | 2,578 | ||
MORGAN STANLEY CHINA A SH FD | COM | 617468103 | 53,051 | 2,273 | SH | SOLE | 0 | 0 | 2,273 | ||
MORNINGSTAR INC | COM | 617700109 | 1,133 | 9 | SH | SOLE | 0 | 0 | 9 | ||
MORPHOSYS AG | SPONSORED ADS | 617760202 | 80,110 | 3,526 | SH | SOLE | 0 | 0 | 3,526 | ||
MOSAIC CO NEW | COM | 61945C103 | 132,863 | 4,865 | SH | SOLE | 0 | 0 | 4,865 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 545,952 | 3,888 | SH | SOLE | 0 | 0 | 3,888 | ||
MUELLER INDS INC | COM | 624756102 | 12,536 | 400 | SH | SOLE | 0 | 0 | 400 | ||
MUELLER WTR PRODS INC | COM SER A | 624758108 | 37,740 | 3,759 | SH | SOLE | 0 | 0 | 3,759 | ||
MURPHY OIL CORP | COM | 626717102 | 31,329 | 1,069 | SH | SOLE | 0 | 0 | 1,069 | ||
MURPHY USA INC | COM | 626755102 | 85 | 1 | SH | SOLE | 0 | 0 | 1 | ||
NCR CORP NEW | COM | 62886E108 | 600 | 22 | SH | SOLE | 0 | 0 | 22 | ||
NRG ENERGY INC | COM NEW | 629377508 | 10,450 | 246 | SH | SOLE | 0 | 0 | 246 | ||
NVR INC | COM | 62944T105 | 13,835 | 5 | SH | SOLE | 0 | 0 | 5 | ||
NV5 GLOBAL INC | COM | 62945V109 | 1,424 | 24 | SH | SOLE | 0 | 0 | 24 | ||
NANOSTRING TECHNOLOGIES INC | COM | 63009R109 | 353,111 | 14,756 | SH | SOLE | 0 | 0 | 14,756 | ||
NASDAQ INC | COM | 631103108 | 17,613 | 201 | SH | SOLE | 0 | 0 | 201 | ||
NATIONAL BEVERAGE CORP | COM | 635017106 | 1,154 | 20 | SH | SOLE | 0 | 0 | 20 | ||
NATIONAL HEALTHCARE CORP | COM | 635906100 | 208,670 | 2,750 | SH | SOLE | 0 | 0 | 2,750 | ||
NATIONAL FUEL GAS CO N J | COM | 636180101 | 11,216 | 184 | SH | SOLE | 0 | 0 | 184 | ||
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 44,641 | 799 | SH | SOLE | 0 | 0 | 799 | ||
NATIONAL INSTRS CORP | COM | 636518102 | 90,671 | 2,044 | SH | SOLE | 0 | 0 | 2,044 | ||
NATIONAL OILWELL VARCO INC | COM | 637071101 | 2,743 | 103 | SH | SOLE | 0 | 0 | 103 | ||
NATIONAL RETAIL PPTYS INC | COM | 637417106 | 197,409 | 3,564 | SH | SOLE | 0 | 0 | 3,564 | ||
NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | 2,788 | 97 | SH | SOLE | 0 | 0 | 97 | ||
NAVIGANT CONSULTING INC | COM | 63935N107 | 1,862 | 95 | SH | SOLE | 0 | 0 | 95 | ||
NAVIENT CORPORATION | COM | 63938C108 | 19,958 | 1,725 | SH | SOLE | 0 | 0 | 1,725 | ||
NEKTAR THERAPEUTICS | COM | 640268108 | 168 | 5 | SH | SOLE | 0 | 0 | 5 | ||
NEOGEN CORP | COM | 640491106 | 285,591 | 4,976 | SH | SOLE | 0 | 0 | 4,976 | ||
NEOGENOMICS INC | COM NEW | 64049M209 | 1,759 | 86 | SH | SOLE | 0 | 0 | 86 | ||
NETAPP INC | COM | 64110D104 | 61,088 | 881 | SH | SOLE | 0 | 0 | 881 | ||
NETFLIX INC | COM | 64110L106 | 466,737 | 1,309 | SH | SOLE | 0 | 0 | 1,309 | ||
NETEASE INC | SPONSORED ADR | 64110W102 | 66,640 | 276 | SH | SOLE | 0 | 0 | 276 | ||
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 47,397 | 538 | SH | SOLE | 0 | 0 | 538 | ||
NEURALSTEM INC | COM NEW | 64127R401 | 581 | 1,308 | SH | SOLE | 0 | 0 | 1,308 | ||
NEW ORIENTAL ED &TECH GRP I | SPON ADR | 647581107 | 28,108 | 312 | SH | SOLE | 0 | 0 | 312 | ||
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 744 | 44 | SH | SOLE | 0 | 0 | 44 | ||
NEW RELIC INC | COM | 64829B100 | 124,855 | 1,265 | SH | SOLE | 0 | 0 | 1,265 | ||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 35,496 | 3,068 | SH | SOLE | 0 | 0 | 3,068 | ||
NEW YORK TIMES CO | CL A | 650111107 | 107,957 | 3,286 | SH | SOLE | 0 | 0 | 3,286 | ||
NEWELL BRANDS INC | COM | 651229106 | 1,135 | 74 | SH | SOLE | 0 | 0 | 74 | ||
NEWMARKET CORP | COM | 651587107 | 29,224 | 67 | SH | SOLE | 0 | 0 | 67 | ||
NEWMONT MNG CORP | COM | 651639106 | 34,625 | 968 | SH | SOLE | 0 | 0 | 968 | ||
NEWPARK RES INC | COM PAR $.01NEW | 651718504 | 1,996 | 218 | SH | SOLE | 0 | 0 | 218 | ||
NEWS CORP NEW | CL A | 65249B109 | 4,864 | 391 | SH | SOLE | 0 | 0 | 391 | ||
NEXSTAR MEDIA GROUP INC | CL A | 65336K103 | 3,960 | 36 | SH | SOLE | 0 | 0 | 36 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 2,158,354 | 11,164 | SH | SOLE | 0 | 0 | 11,164 | ||
NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 | 2,645 | 69 | SH | SOLE | 0 | 0 | 69 | ||
NICE LTD | SPONSORED ADR | 653656108 | 93,965 | 767 | SH | SOLE | 0 | 0 | 767 | ||
NIKE INC | CL B | 654106103 | 670,639 | 7,963 | SH | SOLE | 0 | 0 | 7,963 | ||
NISOURCE INC | COM | 65473P105 | 58,151 | 2,029 | SH | SOLE | 0 | 0 | 2,029 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 531 | 93 | SH | SOLE | 0 | 0 | 93 | ||
NOBLE ENERGY INC | COM | 655044105 | 370 | 15 | SH | SOLE | 0 | 0 | 15 | ||
NORDSON CORP | COM | 655663102 | 18,420 | 139 | SH | SOLE | 0 | 0 | 139 | ||
NORDSTROM INC | COM | 655664100 | 23,077 | 520 | SH | SOLE | 0 | 0 | 520 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 482,549 | 2,582 | SH | SOLE | 0 | 0 | 2,582 | ||
NORTHERN DYNASTY MINERALS LT | COM NEW | 66510M204 | 990 | 1,645 | SH | SOLE | 0 | 0 | 1,645 | ||
NORTHERN LTS FD TR IV | MAIN SECTR ROTN | 66538H591 | 95,939 | 3,536 | SH | SOLE | 0 | 0 | 3,536 | ||
NORTHERN TR CORP | COM | 665859104 | 20,432 | 226 | SH | SOLE | 0 | 0 | 226 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 248,055 | 920 | SH | SOLE | 0 | 0 | 920 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 416,339 | 4,330 | SH | SOLE | 0 | 0 | 4,330 | ||
NOVO-NORDISK A S | ADR | 670100205 | 48,919 | 935 | SH | SOLE | 0 | 0 | 935 | ||
NOW INC | COM | 67011P100 | 1,130 | 81 | SH | SOLE | 0 | 0 | 81 | ||
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 10,724 | 224 | SH | SOLE | 0 | 0 | 224 | ||
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 19,858 | 1,173 | SH | SOLE | 0 | 0 | 1,173 | ||
NUCOR CORP | COM | 670346105 | 17,621 | 302 | SH | SOLE | 0 | 0 | 302 | ||
NUTANIX INC | CL A | 67059N108 | 6,717 | 178 | SH | SOLE | 0 | 0 | 178 | ||
NUVEEN SELECT MAT MUN FD | SH BEN INT | 67061T101 | 25,565 | 2,566 | SH | SOLE | 0 | 0 | 2,566 | ||
NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | 77,314 | 5,787 | SH | SOLE | 0 | 0 | 5,787 | ||
NVIDIA CORP | COM | 67066G104 | 279,841 | 1,558 | SH | SOLE | 0 | 0 | 1,558 | ||
NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | 72,789 | 5,364 | SH | SOLE | 0 | 0 | 5,364 | ||
NUVEEN MUN HIGH INCOME OPP F | COM | 670682103 | 25,837 | 1,908 | SH | SOLE | 0 | 0 | 1,908 | ||
NUVEEN NASDAQ 100 DYNAMIC OV | COM SHS | 670699107 | 71,241 | 3,199 | SH | SOLE | 0 | 0 | 3,199 | ||
NUVEEN FLTNG RTE INCM OPP FD | COM SHS | 6706EN100 | 3,826 | 399 | SH | SOLE | 0 | 0 | 399 | ||
NUVASIVE INC | COM | 670704105 | 6,758 | 119 | SH | SOLE | 0 | 0 | 119 | ||
NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | 67070X101 | 63,746 | 4,230 | SH | SOLE | 0 | 0 | 4,230 | ||
NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | 4,351 | 288 | SH | SOLE | 0 | 0 | 288 | ||
NUVEEN PFD &INCM OPPORTNYS | COM | 67073B106 | 9,758 | 1,024 | SH | SOLE | 0 | 0 | 1,024 | ||
NUVEEN CR STRATEGIES INCM FD | COM SHS | 67073D102 | 77,439 | 10,018 | SH | SOLE | 0 | 0 | 10,018 | ||
OGE ENERGY CORP | COM | 670837103 | 79,642 | 1,847 | SH | SOLE | 0 | 0 | 1,847 | ||
NUVEEN MICHIGAN QLT MUN INC | COM | 670979103 | 19,158 | 1,447 | SH | SOLE | 0 | 0 | 1,447 | ||
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 7,766 | 20 | SH | SOLE | 0 | 0 | 20 | ||
OSI SYSTEMS INC | COM | 671044105 | 2,365 | 27 | SH | SOLE | 0 | 0 | 27 | ||
OSI ETF TR | OSHARS FTSE US | 67110P407 | 9,240 | 275 | SH | SOLE | 0 | 0 | 275 | ||
OAKTREE CAP GROUP LLC | UNIT CL A | 674001201 | 9,930 | 200 | SH | SOLE | 0 | 0 | 200 | ||
OASIS PETE INC NEW | COM | 674215108 | 453 | 75 | SH | SOLE | 0 | 0 | 75 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 877,087 | 13,249 | SH | SOLE | 0 | 0 | 13,249 | ||
OCEANEERING INTL INC | COM | 675232102 | 1,009 | 64 | SH | SOLE | 0 | 0 | 64 | ||
OCWEN FINL CORP | COM NEW | 675746309 | 1,383 | 760 | SH | SOLE | 0 | 0 | 760 | ||
OFFICE DEPOT INC | COM | 676220106 | 7,929 | 2,184 | SH | SOLE | 0 | 0 | 2,184 | ||
OFFICE PPTYS INCOME TR | COM SHS BEN INT | 67623C109 | 36,097 | 1,306 | SH | SOLE | 0 | 0 | 1,306 | ||
OKTA INC | CL A | 679295105 | 493,236 | 5,962 | SH | SOLE | 0 | 0 | 5,962 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 170,662 | 1,181 | SH | SOLE | 0 | 0 | 1,181 | ||
OLD NATL BANCORP IND | COM | 680033107 | 21,504 | 1,311 | SH | SOLE | 0 | 0 | 1,311 | ||
OLD REP INTL CORP | COM | 680223104 | 157,904 | 7,548 | SH | SOLE | 0 | 0 | 7,548 | ||
OLIN CORP | COM PAR $1 | 680665205 | 6,942 | 300 | SH | SOLE | 0 | 0 | 300 | ||
OLLIES BARGAIN OUTLT HLDGS I | COM | 681116109 | 17,919 | 210 | SH | SOLE | 0 | 0 | 210 | ||
OMNICOM GROUP INC | COM | 681919106 | 27,590 | 378 | SH | SOLE | 0 | 0 | 378 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 4,120 | 108 | SH | SOLE | 0 | 0 | 108 | ||
OMNICELL INC | COM | 68213N109 | 5,092 | 63 | SH | SOLE | 0 | 0 | 63 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 91,145 | 4,431 | SH | SOLE | 0 | 0 | 4,431 | ||
ONE GAS INC | COM | 68235P108 | 6,958 | 78 | SH | SOLE | 0 | 0 | 78 | ||
ONEOK INC NEW | COM | 682680103 | 147,237 | 2,108 | SH | SOLE | 0 | 0 | 2,108 | ||
OPKO HEALTH INC | COM | 68375N103 | 725 | 278 | SH | SOLE | 0 | 0 | 278 | ||
ORACLE CORP | COM | 68389X105 | 508,916 | 9,475 | SH | SOLE | 0 | 0 | 9,475 | ||
ORANGE | SPONSORED ADR | 684060106 | 17,245 | 1,058 | SH | SOLE | 0 | 0 | 1,058 | ||
ORIX CORP | SPONSORED ADR | 686330101 | 2,443 | 34 | SH | SOLE | 0 | 0 | 34 | ||
OSHKOSH CORP | COM | 688239201 | 6,836 | 91 | SH | SOLE | 0 | 0 | 91 | ||
OTTER TAIL CORP | COM | 689648103 | 41,097 | 824 | SH | SOLE | 0 | 0 | 824 | ||
OVERSTOCK COM INC DEL | COM | 690370101 | 1,662 | 100 | SH | SOLE | 0 | 0 | 100 | ||
OWENS &MINOR INC NEW | COM | 690732102 | 1,119 | 273 | SH | SOLE | 0 | 0 | 273 | ||
OWENS CORNING NEW | COM | 690742101 | 1,931 | 41 | SH | SOLE | 0 | 0 | 41 | ||
OWENS ILL INC | COM NEW | 690768403 | 1,841 | 97 | SH | SOLE | 0 | 0 | 97 | ||
PC CONNECTION INC | COM | 69318J100 | 1,926 | 52 | SH | SOLE | 0 | 0 | 52 | ||
PDC ENERGY INC | COM | 69327R101 | 4,149 | 102 | SH | SOLE | 0 | 0 | 102 | ||
PG&E CORP | COM | 69331C108 | 6,230 | 350 | SH | SOLE | 0 | 0 | 350 | ||
PJT PARTNERS INC | COM CL A | 69343T107 | 2,424 | 58 | SH | SOLE | 0 | 0 | 58 | ||
PLDT INC | SPONSORED ADR | 69344D408 | 953 | 44 | SH | SOLE | 0 | 0 | 44 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 253,386 | 2,065 | SH | SOLE | 0 | 0 | 2,065 | ||
POSCO | SPONSORED ADR | 693483109 | 41,131 | 745 | SH | SOLE | 0 | 0 | 745 | ||
PPG INDS INC | COM | 693506107 | 6,433 | 57 | SH | SOLE | 0 | 0 | 57 | ||
PPL CORP | COM | 69351T106 | 44,626 | 1,406 | SH | SOLE | 0 | 0 | 1,406 | ||
PRA HEALTH SCIENCES INC | COM | 69354M108 | 99,040 | 898 | SH | SOLE | 0 | 0 | 898 | ||
PRA GROUP INC | COM | 69354N106 | 750 | 28 | SH | SOLE | 0 | 0 | 28 | ||
PS BUSINESS PKS INC CALIF | COM | 69360J107 | 1,894 | 12 | SH | SOLE | 0 | 0 | 12 | ||
PTC INC | COM | 69370C100 | 107,574 | 1,167 | SH | SOLE | 0 | 0 | 1,167 | ||
PACCAR INC | COM | 693718108 | 34,407 | 504 | SH | SOLE | 0 | 0 | 504 | ||
PACIRA PHARMACEUTICALS INC | COM | 695127100 | 84,379 | 2,217 | SH | SOLE | 0 | 0 | 2,217 | ||
PACKAGING CORP AMER | COM | 695156109 | 39,011 | 392 | SH | SOLE | 0 | 0 | 392 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 167,830 | 691 | SH | SOLE | 0 | 0 | 691 | ||
PARK HOTELS RESORTS INC | COM | 700517105 | 11,126 | 358 | SH | SOLE | 0 | 0 | 358 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 217,614 | 1,268 | SH | SOLE | 0 | 0 | 1,268 | ||
PARSLEY ENERGY INC | CL A | 701877102 | 868 | 45 | SH | SOLE | 0 | 0 | 45 | ||
PATTERN ENERGY GROUP INC | CL A | 70338P100 | 11,374 | 517 | SH | SOLE | 0 | 0 | 517 | ||
PAYCHEX INC | COM | 704326107 | 309,491 | 3,859 | SH | SOLE | 0 | 0 | 3,859 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 46,336 | 245 | SH | SOLE | 0 | 0 | 245 | ||
PAYLOCITY HLDG CORP | COM | 70438V106 | 93,560 | 1,049 | SH | SOLE | 0 | 0 | 1,049 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 739,548 | 7,122 | SH | SOLE | 0 | 0 | 7,122 | ||
PEARSON PLC | SPONSORED ADR | 705015105 | 3,304 | 301 | SH | SOLE | 0 | 0 | 301 | ||
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 24,917 | 802 | SH | SOLE | 0 | 0 | 802 | ||
PENN NATL GAMING INC | COM | 707569109 | 12,160 | 605 | SH | SOLE | 0 | 0 | 605 | ||
PENN VA CORP NEW | COM | 70788V102 | 2,469 | 56 | SH | SOLE | 0 | 0 | 56 | ||
PENNEY J C CORP INC | COM | 708160106 | 1,490 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
PENUMBRA INC | COM | 70975L107 | 6,321 | 43 | SH | SOLE | 0 | 0 | 43 | ||
PEOPLES UTD FINL INC | COM | 712704105 | 1,709 | 104 | SH | SOLE | 0 | 0 | 104 | ||
PEPSICO INC | COM | 713448108 | 32,070,196 | 261,690 | SH | SOLE | 0 | 0 | 261,690 | ||
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 1,268 | 32 | SH | SOLE | 0 | 0 | 32 | ||
PERKINELMER INC | COM | 714046109 | 67,066 | 696 | SH | SOLE | 0 | 0 | 696 | ||
PERMIAN BASIN RTY TR | UNIT BEN INT | 714236106 | 8,105 | 1,076 | SH | SOLE | 0 | 0 | 1,076 | ||
PERSPECTA INC | COM | 715347100 | 9,526 | 471 | SH | SOLE | 0 | 0 | 471 | ||
P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 | 30,068 | 1,095 | SH | SOLE | 0 | 0 | 1,095 | ||
PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 | 9 | 0 | SH | SOLE | 0 | 0 | 0 | ||
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 64,078 | 4,025 | SH | SOLE | 0 | 0 | 4,025 | ||
PFIZER INC | COM | 717081103 | 5,088,540 | 119,814 | SH | SOLE | 0 | 0 | 119,814 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 930,533 | 10,527 | SH | SOLE | 0 | 0 | 10,527 | ||
PHILLIPS 66 | COM | 718546104 | 187,350 | 1,968 | SH | SOLE | 0 | 0 | 1,968 | ||
PHOTRONICS INC | COM | 719405102 | 37,800 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
PHYSICIANS RLTY TR | COM | 71943U104 | 1,815,390 | 96,512 | SH | SOLE | 0 | 0 | 96,512 | ||
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 210,806 | 10,110 | SH | SOLE | 0 | 0 | 10,110 | ||
PIER 1 IMPORTS INC | COM | 720279108 | 3 | 5 | SH | SOLE | 0 | 0 | 5 | ||
PILGRIMS PRIDE CORP NEW | COM | 72147K108 | 222 | 10 | SH | SOLE | 0 | 0 | 10 | ||
PIMCO ETF TR | 1-5 US TIP IDX | 72201R205 | 77,875 | 1,506 | SH | SOLE | 0 | 0 | 1,506 | ||
PIMCO ETF TR | ENHNCD LW DUR AC | 72201R718 | 5,478,976 | 54,932 | SH | SOLE | 0 | 0 | 54,932 | ||
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 8,342,589 | 79,046 | SH | SOLE | 0 | 0 | 79,046 | ||
PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 30,557 | 305 | SH | SOLE | 0 | 0 | 305 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 11,144,804 | 109,736 | SH | SOLE | 0 | 0 | 109,736 | ||
PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | 1,178,564 | 21,837 | SH | SOLE | 0 | 0 | 21,837 | ||
PIMCO ETF TR | SHTRM MUN BD ACT | 72201R874 | 478,494 | 9,499 | SH | SOLE | 0 | 0 | 9,499 | ||
PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | 116,875 | 3,644 | SH | SOLE | 0 | 0 | 3,644 | ||
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 1,367 | 25 | SH | SOLE | 0 | 0 | 25 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 123,826 | 1,295 | SH | SOLE | 0 | 0 | 1,295 | ||
PIONEER NAT RES CO | COM | 723787107 | 237,861 | 1,562 | SH | SOLE | 0 | 0 | 1,562 | ||
PIPER JAFFRAY COS | COM | 724078100 | 16,678 | 229 | SH | SOLE | 0 | 0 | 229 | ||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 89,436 | 3,649 | SH | SOLE | 0 | 0 | 3,649 | ||
PLANET FITNESS INC | CL A | 72703H101 | 167,539 | 2,438 | SH | SOLE | 0 | 0 | 2,438 | ||
PLANTRONICS INC NEW | COM | 727493108 | 5,579 | 121 | SH | SOLE | 0 | 0 | 121 | ||
PLEXUS CORP | COM | 729132100 | 18,285 | 300 | SH | SOLE | 0 | 0 | 300 | ||
PLURALSIGHT INC | COM CL A | 72941B106 | 33,739 | 1,063 | SH | SOLE | 0 | 0 | 1,063 | ||
POLARIS INDS INC | COM | 731068102 | 1,773 | 21 | SH | SOLE | 0 | 0 | 21 | ||
POLYONE CORP | COM | 73179P106 | 5,599 | 191 | SH | SOLE | 0 | 0 | 191 | ||
POOL CORPORATION | COM | 73278L105 | 48,336 | 293 | SH | SOLE | 0 | 0 | 293 | ||
POPULAR INC | COM NEW | 733174700 | 1,511 | 29 | SH | SOLE | 0 | 0 | 29 | ||
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 2,229 | 43 | SH | SOLE | 0 | 0 | 43 | ||
PORTOLA PHARMACEUTICALS INC | COM | 737010108 | 3,678 | 106 | SH | SOLE | 0 | 0 | 106 | ||
POST HLDGS INC | COM | 737446104 | 109 | 1 | SH | SOLE | 0 | 0 | 1 | ||
POTLATCHDELTIC CORPORATION | COM | 737630103 | 5,362 | 141 | SH | SOLE | 0 | 0 | 141 | ||
POWER INTEGRATIONS INC | COM | 739276103 | 22,031 | 315 | SH | SOLE | 0 | 0 | 315 | ||
PRECISION DRILLING CORP | COM 2010 | 74022D308 | 654 | 274 | SH | SOLE | 0 | 0 | 274 | ||
PREFERRED APT CMNTYS INC | COM | 74039L103 | 829 | 56 | SH | SOLE | 0 | 0 | 56 | ||
PREMIER INC | CL A | 74051N102 | 2,207 | 64 | SH | SOLE | 0 | 0 | 64 | ||
PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | 388 | 13 | SH | SOLE | 0 | 0 | 13 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 1,605 | 16 | SH | SOLE | 0 | 0 | 16 | ||
PRICESMART INC | COM | 741511109 | 14,837 | 252 | SH | SOLE | 0 | 0 | 252 | ||
PRIMERICA INC | COM | 74164M108 | 49,470 | 405 | SH | SOLE | 0 | 0 | 405 | ||
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 3,965 | 79 | SH | SOLE | 0 | 0 | 79 | ||
PROASSURANCE CORP | COM | 74267C106 | 817,003 | 23,606 | SH | SOLE | 0 | 0 | 23,606 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 2,995,742 | 28,791 | SH | SOLE | 0 | 0 | 28,791 | ||
PROGRESS SOFTWARE CORP | COM | 743312100 | 2,313 | 52 | SH | SOLE | 0 | 0 | 52 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 70,561 | 978 | SH | SOLE | 0 | 0 | 978 | ||
PROLOGIS INC | COM | 74340W103 | 105,110 | 1,460 | SH | SOLE | 0 | 0 | 1,460 | ||
PROOFPOINT INC | COM | 743424103 | 95,443 | 786 | SH | SOLE | 0 | 0 | 786 | ||
PROSHARES TR | S&P MDCP 400 DIV | 74347B680 | 318,957 | 5,661 | SH | SOLE | 0 | 0 | 5,661 | ||
PROSHARES TR | MSCI EAFE DIVD | 74347B839 | 14,674 | 398 | SH | SOLE | 0 | 0 | 398 | ||
PROPETRO HLDG CORP | COM | 74347M108 | 26,890 | 1,193 | SH | SOLE | 0 | 0 | 1,193 | ||
PROSHARES TR | ULTR RUSSL2000 | 74347X799 | 61,393 | 852 | SH | SOLE | 0 | 0 | 852 | ||
PROSHARES TR | ULTRAPRO QQQ | 74347X831 | 87,887 | 1,551 | SH | SOLE | 0 | 0 | 1,551 | ||
PROSHARES TR | SHRT 20+YR TRE | 74347X849 | 8,324 | 387 | SH | SOLE | 0 | 0 | 387 | ||
PROSPECT CAPITAL CORPORATION | COM | 74348T102 | 28,808 | 4,418 | SH | SOLE | 0 | 0 | 4,418 | ||
PROSPERITY BANCSHARES INC | COM | 743606105 | 7,389 | 107 | SH | SOLE | 0 | 0 | 107 | ||
PROTO LABS INC | COM | 743713109 | 54,777 | 521 | SH | SOLE | 0 | 0 | 521 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 831,416 | 9,048 | SH | SOLE | 0 | 0 | 9,048 | ||
PRUDENTIAL PLC | ADR | 74435K204 | 18,541 | 461 | SH | SOLE | 0 | 0 | 461 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 39,923 | 672 | SH | SOLE | 0 | 0 | 672 | ||
PUBLIC STORAGE | COM | 74460D109 | 6,107 | 28 | SH | SOLE | 0 | 0 | 28 | ||
PULTE GROUP INC | COM | 745867101 | 200,864 | 7,183 | SH | SOLE | 0 | 0 | 7,183 | ||
PUMA BIOTECHNOLOGY INC | COM | 74587V107 | 3,141 | 81 | SH | SOLE | 0 | 0 | 81 | ||
PURE STORAGE INC | CL A | 74624M102 | 1,438 | 66 | SH | SOLE | 0 | 0 | 66 | ||
PUTNAM MANAGED MUN INCOM TR | COM | 746823103 | 22,267 | 2,977 | SH | SOLE | 0 | 0 | 2,977 | ||
PUTNAM MUN OPPORTUNITIES TR | SH BEN INT | 746922103 | 51,406 | 4,193 | SH | SOLE | 0 | 0 | 4,193 | ||
QUAKER CHEM CORP | COM | 747316107 | 17,028 | 85 | SH | SOLE | 0 | 0 | 85 | ||
QORVO INC | COM | 74736K101 | 9,468 | 132 | SH | SOLE | 0 | 0 | 132 | ||
Q2 HLDGS INC | COM | 74736L109 | 2,424 | 35 | SH | SOLE | 0 | 0 | 35 | ||
QUALCOMM INC | COM | 747525103 | 1,037,259 | 18,187 | SH | SOLE | 0 | 0 | 18,187 | ||
QUALYS INC | COM | 74758T303 | 9,184 | 111 | SH | SOLE | 0 | 0 | 111 | ||
QUANTA SVCS INC | COM | 74762E102 | 320,223 | 8,485 | SH | SOLE | 0 | 0 | 8,485 | ||
QUANTENNA COMMUNICATIONS INC | COM | 74766D100 | 2,165 | 89 | SH | SOLE | 0 | 0 | 89 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 12,300 | 136 | SH | SOLE | 0 | 0 | 136 | ||
QUINSTREET INC | COM | 74874Q100 | 2,744 | 205 | SH | SOLE | 0 | 0 | 205 | ||
QURATE RETAIL INC | COM SER A | 74915M100 | 13,311 | 833 | SH | SOLE | 0 | 0 | 833 | ||
RGC RES INC | COM | 74955L103 | 1,882 | 71 | SH | SOLE | 0 | 0 | 71 | ||
RLI CORP | COM | 749607107 | 13,489 | 188 | SH | SOLE | 0 | 0 | 188 | ||
RMR GROUP INC | CL A | 74967R106 | 182 | 3 | SH | SOLE | 0 | 0 | 3 | ||
RH | COM | 74967X103 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
RPM INTL INC | COM | 749685103 | 77,657 | 1,338 | SH | SOLE | 0 | 0 | 1,338 | ||
RALPH LAUREN CORP | CL A | 751212101 | 36,440 | 281 | SH | SOLE | 0 | 0 | 281 | ||
RANGE RES CORP | COM | 75281A109 | 7,553 | 672 | SH | SOLE | 0 | 0 | 672 | ||
RAPID7 INC | COM | 753422104 | 3,896 | 77 | SH | SOLE | 0 | 0 | 77 | ||
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 112,445 | 1,398 | SH | SOLE | 0 | 0 | 1,398 | ||
RAYONIER INC | COM | 754907103 | 5,516 | 175 | SH | SOLE | 0 | 0 | 175 | ||
RAYTHEON CO | COM NEW | 755111507 | 818,710 | 4,496 | SH | SOLE | 0 | 0 | 4,496 | ||
RBC BEARINGS INC | COM | 75524B104 | 26,578 | 209 | SH | SOLE | 0 | 0 | 209 | ||
RE MAX HLDGS INC | CL A | 75524W108 | 426 | 11 | SH | SOLE | 0 | 0 | 11 | ||
REALOGY HLDGS CORP | COM | 75605Y106 | 627 | 55 | SH | SOLE | 0 | 0 | 55 | ||
REALPAGE INC | COM | 75606N109 | 26,521 | 437 | SH | SOLE | 0 | 0 | 437 | ||
REALTY INCOME CORP | COM | 756109104 | 98,570 | 1,340 | SH | SOLE | 0 | 0 | 1,340 | ||
RED HAT INC | COM | 756577102 | 197,498 | 1,081 | SH | SOLE | 0 | 0 | 1,081 | ||
REGENCY CTRS CORP | COM | 758849103 | 3,576 | 53 | SH | SOLE | 0 | 0 | 53 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 86,230 | 210 | SH | SOLE | 0 | 0 | 210 | ||
REGIONS FINL CORP NEW | COM | 7591EP100 | 1,981 | 140 | SH | SOLE | 0 | 0 | 140 | ||
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 89,056 | 627 | SH | SOLE | 0 | 0 | 627 | ||
RELIANCE STEEL &ALUMINUM CO | COM | 759509102 | 3,429 | 38 | SH | SOLE | 0 | 0 | 38 | ||
RELX PLC | SPONSORED ADR | 759530108 | 19,004 | 886 | SH | SOLE | 0 | 0 | 886 | ||
REPLIGEN CORP | COM | 759916109 | 1,358 | 23 | SH | SOLE | 0 | 0 | 23 | ||
REPUBLIC SVCS INC | COM | 760759100 | 146,281 | 1,819 | SH | SOLE | 0 | 0 | 1,819 | ||
RESMED INC | COM | 761152107 | 10,417 | 100 | SH | SOLE | 0 | 0 | 100 | ||
RESONANT INC | COM | 76118L102 | 12,000 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 6,134 | 318 | SH | SOLE | 0 | 0 | 318 | ||
REXNORD CORP NEW | COM | 76169B102 | 38,061 | 1,514 | SH | SOLE | 0 | 0 | 1,514 | ||
REXFORD INDL RLTY INC | COM | 76169C100 | 5,944 | 166 | SH | SOLE | 0 | 0 | 166 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 72,906 | 1,238 | SH | SOLE | 0 | 0 | 1,238 | ||
RITE AID CORP | COM | 767754104 | 146 | 230 | SH | SOLE | 0 | 0 | 230 | ||
ROBERT HALF INTL INC | COM | 770323103 | 146,935 | 2,255 | SH | SOLE | 0 | 0 | 2,255 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 20,177 | 115 | SH | SOLE | 0 | 0 | 115 | ||
ROCKWELL MED INC | COM | 774374102 | 413,975 | 72,755 | SH | SOLE | 0 | 0 | 72,755 | ||
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 12,970 | 241 | SH | SOLE | 0 | 0 | 241 | ||
ROKU INC | COM CL A | 77543R102 | 284,618 | 4,412 | SH | SOLE | 0 | 0 | 4,412 | ||
ROLLINS INC | COM | 775711104 | 109,751 | 2,637 | SH | SOLE | 0 | 0 | 2,637 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 598,697 | 1,750 | SH | SOLE | 0 | 0 | 1,750 | ||
ROSS STORES INC | COM | 778296103 | 192,079 | 2,063 | SH | SOLE | 0 | 0 | 2,063 | ||
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 2,795 | 37 | SH | SOLE | 0 | 0 | 37 | ||
ROYAL BK SCOTLAND GROUP PLC | SPONS ADR 2 ORD | 780097689 | 4,153 | 637 | SH | SOLE | 0 | 0 | 637 | ||
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 376,456 | 5,886 | SH | SOLE | 0 | 0 | 5,886 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 202,096 | 3,228 | SH | SOLE | 0 | 0 | 3,228 | ||
ROYAL GOLD INC | COM | 780287108 | 10,820 | 119 | SH | SOLE | 0 | 0 | 119 | ||
RUDOLPH TECHNOLOGIES INC | COM | 781270103 | 889 | 39 | SH | SOLE | 0 | 0 | 39 | ||
RUTHS HOSPITALITY GROUP INC | COM | 783332109 | 946 | 37 | SH | SOLE | 0 | 0 | 37 | ||
RYANAIR HLDGS PLC | SPONSORED ADS | 783513203 | 29,226 | 390 | SH | SOLE | 0 | 0 | 390 | ||
RYDER SYS INC | COM | 783549108 | 37,132 | 599 | SH | SOLE | 0 | 0 | 599 | ||
S&P GLOBAL INC | COM | 78409V104 | 492,141 | 2,337 | SH | SOLE | 0 | 0 | 2,337 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 104,821 | 525 | SH | SOLE | 0 | 0 | 525 | ||
SEI INVESTMENTS CO | COM | 784117103 | 261 | 5 | SH | SOLE | 0 | 0 | 5 | ||
SJW GROUP | COM | 784305104 | 43,218 | 700 | SH | SOLE | 0 | 0 | 700 | ||
SL GREEN RLTY CORP | COM | 78440X101 | 9,621 | 107 | SH | SOLE | 0 | 0 | 107 | ||
SLM CORP | COM | 78442P106 | 6,850 | 691 | SH | SOLE | 0 | 0 | 691 | ||
SM ENERGY CO | COM | 78454L100 | 979 | 56 | SH | SOLE | 0 | 0 | 56 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,160,008 | 7,646 | SH | SOLE | 0 | 0 | 7,646 | ||
SPX CORP | COM | 784635104 | 8,697 | 250 | SH | SOLE | 0 | 0 | 250 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 1,527,199 | 12,517 | SH | SOLE | 0 | 0 | 12,517 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 8,260 | 231 | SH | SOLE | 0 | 0 | 231 | ||
SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | 260,663 | 5,210 | SH | SOLE | 0 | 0 | 5,210 | ||
SPDR INDEX SHS FDS | S&P INTL ETF | 78463X772 | 276,059 | 7,259 | SH | SOLE | 0 | 0 | 7,259 | ||
SPDR INDEX SHS FDS | S&P INTL SMLCP | 78463X871 | 35,716 | 1,178 | SH | SOLE | 0 | 0 | 1,178 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 20,038 | 686 | SH | SOLE | 0 | 0 | 686 | ||
SPDR SERIES TRUST | BLOMBRG BRC INTL | 78464A151 | 61,305 | 1,849 | SH | SOLE | 0 | 0 | 1,849 | ||
SPDR SERIES TRUST | S&P 600 SMCP GRW | 78464A201 | 34,626 | 580 | SH | SOLE | 0 | 0 | 580 | ||
SPDR SERIES TRUST | BLOMBERG BRC INT | 78464A334 | 268,635 | 8,787 | SH | SOLE | 0 | 0 | 8,787 | ||
SPDR SERIES TRUST | BLMBRG BRC CNVRT | 78464A359 | 15,884 | 304 | SH | SOLE | 0 | 0 | 304 | ||
SPDR SERIES TRUST | PRTFLO S&P500 GW | 78464A409 | 18,684 | 538 | SH | SOLE | 0 | 0 | 538 | ||
SPDR SERIES TRUST | BLOOMBERG BRCLYS | 78464A417 | 241,678 | 6,718 | SH | SOLE | 0 | 0 | 6,718 | ||
SPDR SERIES TRUST | PORTFOLIO SHORT | 78464A474 | 24,898 | 815 | SH | SOLE | 0 | 0 | 815 | ||
SPDR SERIES TRUST | FTSE INT GVT ETF | 78464A490 | 44,237 | 818 | SH | SOLE | 0 | 0 | 818 | ||
SPDR SERIES TRUST | PRTFLO S&P500 VL | 78464A508 | 26,281 | 890 | SH | SOLE | 0 | 0 | 890 | ||
SPDR SERIES TRUST | BLOMBERG INTL TR | 78464A516 | 675,969 | 24,236 | SH | SOLE | 0 | 0 | 24,236 | ||
SPDR SERIES TRUST | DJ REIT ETF | 78464A607 | 7,687 | 77 | SH | SOLE | 0 | 0 | 77 | ||
SPDR SERIES TRUST | S&P REGL BKG | 78464A698 | 25,670 | 500 | SH | SOLE | 0 | 0 | 500 | ||
SPDR SERIES TRUST | S&P OILGAS EXP | 78464A730 | 5,563 | 181 | SH | SOLE | 0 | 0 | 181 | ||
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 587,081 | 5,905 | SH | SOLE | 0 | 0 | 5,905 | ||
SPDR SERIES TRUST | S&P BK ETF | 78464A797 | 216,125 | 5,171 | SH | SOLE | 0 | 0 | 5,171 | ||
SPDR SERIES TRUST | S&P 600 SML CAP | 78464A813 | 85,470 | 1,282 | SH | SOLE | 0 | 0 | 1,282 | ||
SPDR SERIES TRUST | S&P 400 MDCP GRW | 78464A821 | 104,049 | 1,980 | SH | SOLE | 0 | 0 | 1,980 | ||
SPDR SERIES TRUST | S&P 400 MDCP VAL | 78464A839 | 11,056 | 213 | SH | SOLE | 0 | 0 | 213 | ||
SPDR SERIES TRUST | PORTFOLIO MD ETF | 78464A847 | 29,530 | 886 | SH | SOLE | 0 | 0 | 886 | ||
SPDR SERIES TRUST | PORTFOLIO LR ETF | 78464A854 | 149,269 | 4,492 | SH | SOLE | 0 | 0 | 4,492 | ||
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 85,328 | 943 | SH | SOLE | 0 | 0 | 943 | ||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 69,740 | 1,095 | SH | SOLE | 0 | 0 | 1,095 | ||
SSGA ACTIVE ETF TR | BLKSTN GSOSRLN | 78467V608 | 35,724 | 775 | SH | SOLE | 0 | 0 | 775 | ||
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 825,258 | 3,184 | SH | SOLE | 0 | 0 | 3,184 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 252,578 | 731 | SH | SOLE | 0 | 0 | 731 | ||
SPDR SER TR | BLOMBERG BRC INV | 78468R200 | 6,140 | 200 | SH | SOLE | 0 | 0 | 200 | ||
SPDR SER TR | BLOOMBERG SRT TR | 78468R408 | 28,231 | 1,036 | SH | SOLE | 0 | 0 | 1,036 | ||
SPDR SER TR | SPDR BLOOMBERG | 78468R663 | 146,376 | 1,598 | SH | SOLE | 0 | 0 | 1,598 | ||
SPDR SER TR | NUVEEN BRC MUNIC | 78468R721 | 91,162 | 1,849 | SH | SOLE | 0 | 0 | 1,849 | ||
SPDR SER TR | NUVEEN BLMBRG SR | 78468R739 | 545,474 | 11,251 | SH | SOLE | 0 | 0 | 11,251 | ||
SPDR SER TR | PORTFOLIO SM ETF | 78468R853 | 2,167 | 71 | SH | SOLE | 0 | 0 | 71 | ||
SPX FLOW INC | COM | 78469X107 | 8,613 | 270 | SH | SOLE | 0 | 0 | 270 | ||
SRC ENERGY INC | COM | 78470V108 | 389 | 76 | SH | SOLE | 0 | 0 | 76 | ||
SVB FINL GROUP | COM | 78486Q101 | 44,694 | 201 | SH | SOLE | 0 | 0 | 201 | ||
SAGE THERAPEUTICS INC | COM | 78667J108 | 4,294 | 27 | SH | SOLE | 0 | 0 | 27 | ||
ST JOE CO | COM | 790148100 | 9,894 | 600 | SH | SOLE | 0 | 0 | 600 | ||
SALESFORCE COM INC | COM | 79466L302 | 404,793 | 2,556 | SH | SOLE | 0 | 0 | 2,556 | ||
SALISBURY BANCORP INC | COM | 795226109 | 20,600 | 500 | SH | SOLE | 0 | 0 | 500 | ||
SANDERSON FARMS INC | COM | 800013104 | 145,024 | 1,100 | SH | SOLE | 0 | 0 | 1,100 | ||
SANMINA CORPORATION | COM | 801056102 | 4,039 | 140 | SH | SOLE | 0 | 0 | 140 | ||
SANOFI | SPONSORED ADR | 80105N105 | 313,236 | 7,074 | SH | SOLE | 0 | 0 | 7,074 | ||
SANTANDER CONSUMER USA HDG I | COM | 80283M101 | 457,295 | 21,642 | SH | SOLE | 0 | 0 | 21,642 | ||
SAP SE | SPON ADR | 803054204 | 197,782 | 1,713 | SH | SOLE | 0 | 0 | 1,713 | ||
SAREPTA THERAPEUTICS INC | COM | 803607100 | 9,058 | 76 | SH | SOLE | 0 | 0 | 76 | ||
SASOL LTD | SPONSORED ADR | 803866300 | 24,937 | 806 | SH | SOLE | 0 | 0 | 806 | ||
SCANSOURCE INC | COM | 806037107 | 143,280 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
HENRY SCHEIN INC | COM | 806407102 | 55,361 | 921 | SH | SOLE | 0 | 0 | 921 | ||
SCHLUMBERGER LTD | COM | 806857108 | 782,966 | 17,970 | SH | SOLE | 0 | 0 | 17,970 | ||
SCHNEIDER NATIONAL INC | CL B | 80689H102 | 3,073 | 146 | SH | SOLE | 0 | 0 | 146 | ||
SCHOLASTIC CORP | COM | 807066105 | 155,582 | 3,913 | SH | SOLE | 0 | 0 | 3,913 | ||
THE CHARLES SCHWAB CORPORATI | COM | 808513105 | 316,449 | 7,400 | SH | SOLE | 0 | 0 | 7,400 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 240,542 | 3,534 | SH | SOLE | 0 | 0 | 3,534 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 5,372 | 97 | SH | SOLE | 0 | 0 | 97 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 34,772 | 497 | SH | SOLE | 0 | 0 | 497 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 370,070 | 14,228 | SH | SOLE | 0 | 0 | 14,228 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US SC | 808524763 | 27,449 | 737 | SH | SOLE | 0 | 0 | 737 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 30,157 | 576 | SH | SOLE | 0 | 0 | 576 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 221,768 | 7,083 | SH | SOLE | 0 | 0 | 7,083 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 12,970 | 250 | SH | SOLE | 0 | 0 | 250 | ||
SCOTTS MIRACLE GRO CO | CL A | 810186106 | 43,971 | 559 | SH | SOLE | 0 | 0 | 559 | ||
SEACOAST BKG CORP FLA | COM NEW | 811707801 | 10,540 | 400 | SH | SOLE | 0 | 0 | 400 | ||
SEACOR HOLDINGS INC | COM | 811904101 | 1,183 | 28 | SH | SOLE | 0 | 0 | 28 | ||
SEALED AIR CORP NEW | COM | 81211K100 | 112,195 | 2,435 | SH | SOLE | 0 | 0 | 2,435 | ||
SEASPINE HLDGS CORP | COM | 81255T108 | 527 | 35 | SH | SOLE | 0 | 0 | 35 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 94,669 | 1,705 | SH | SOLE | 0 | 0 | 1,705 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 921,686 | 10,045 | SH | SOLE | 0 | 0 | 10,045 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 67,404 | 1,201 | SH | SOLE | 0 | 0 | 1,201 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 1,176,751 | 10,335 | SH | SOLE | 0 | 0 | 10,335 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 208,414 | 3,152 | SH | SOLE | 0 | 0 | 3,152 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 288,353 | 11,213 | SH | SOLE | 0 | 0 | 11,213 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 1,305,797 | 17,403 | SH | SOLE | 0 | 0 | 17,403 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 1,640,151 | 22,167 | SH | SOLE | 0 | 0 | 22,167 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 24,818 | 685 | SH | SOLE | 0 | 0 | 685 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 345,450 | 5,938 | SH | SOLE | 0 | 0 | 5,938 | ||
SELECT MED HLDGS CORP | COM | 81619Q105 | 676 | 48 | SH | SOLE | 0 | 0 | 48 | ||
SELECTIVE INS GROUP INC | COM | 816300107 | 5,419 | 85 | SH | SOLE | 0 | 0 | 85 | ||
SEMICONDUCTOR MFG INTL CORP | SPONSORED ADR | 81663N206 | 7,129 | 1,409 | SH | SOLE | 0 | 0 | 1,409 | ||
SEMTECH CORP | COM | 816850101 | 6,720 | 132 | SH | SOLE | 0 | 0 | 132 | ||
SEMPRA ENERGY | COM | 816851109 | 124,468 | 988 | SH | SOLE | 0 | 0 | 988 | ||
SENIOR HSG PPTYS TR | SH BEN INT | 81721M109 | 3,981 | 338 | SH | SOLE | 0 | 0 | 338 | ||
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 2,412 | 35 | SH | SOLE | 0 | 0 | 35 | ||
SERVICE CORP INTL | COM | 817565104 | 8,752 | 218 | SH | SOLE | 0 | 0 | 218 | ||
SERVICEMASTER GLOBAL HLDGS I | COM | 81761R109 | 31,896 | 683 | SH | SOLE | 0 | 0 | 683 | ||
SERVICENOW INC | COM | 81762P102 | 386,742 | 1,569 | SH | SOLE | 0 | 0 | 1,569 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 171,740 | 398 | SH | SOLE | 0 | 0 | 398 | ||
SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 | 82,250 | 2,214 | SH | SOLE | 0 | 0 | 2,214 | ||
SHUTTERFLY INC | COM | 82568P304 | 365 | 9 | SH | SOLE | 0 | 0 | 9 | ||
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 2,433 | 19 | SH | SOLE | 0 | 0 | 19 | ||
SILICON LABORATORIES INC | COM | 826919102 | 1,698 | 21 | SH | SOLE | 0 | 0 | 21 | ||
SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 2,292 | 57 | SH | SOLE | 0 | 0 | 57 | ||
SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 | 146 | 6 | SH | SOLE | 0 | 0 | 6 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 59,309 | 325 | SH | SOLE | 0 | 0 | 325 | ||
SIMPSON MANUFACTURING CO INC | COM | 829073105 | 1,665 | 28 | SH | SOLE | 0 | 0 | 28 | ||
SIRIUS XM HLDGS INC | COM | 82968B103 | 115,256 | 20,327 | SH | SOLE | 0 | 0 | 20,327 | ||
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 78,524 | 1,374 | SH | SOLE | 0 | 0 | 1,374 | ||
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 129,839 | 2,631 | SH | SOLE | 0 | 0 | 2,631 | ||
SKECHERS U S A INC | CL A | 830566105 | 19,258 | 573 | SH | SOLE | 0 | 0 | 573 | ||
SKYWEST INC | COM | 830879102 | 2,336 | 43 | SH | SOLE | 0 | 0 | 43 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 33,404 | 405 | SH | SOLE | 0 | 0 | 405 | ||
SMITH &NEPHEW PLC | SPDN ADR NEW | 83175M205 | 25,750 | 642 | SH | SOLE | 0 | 0 | 642 | ||
SMITH A O CORP | COM | 831865209 | 102,161 | 1,916 | SH | SOLE | 0 | 0 | 1,916 | ||
SMART SAND INC | COM | 83191H107 | 15,575 | 3,500 | SH | SOLE | 0 | 0 | 3,500 | ||
SMUCKER J M CO | COM NEW | 832696405 | 54,172 | 465 | SH | SOLE | 0 | 0 | 465 | ||
SNAP ON INC | COM | 833034101 | 107,580 | 687 | SH | SOLE | 0 | 0 | 687 | ||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 18,651 | 495 | SH | SOLE | 0 | 0 | 495 | ||
SONOCO PRODS CO | COM | 835495102 | 31,441 | 511 | SH | SOLE | 0 | 0 | 511 | ||
SONY CORP | SPONSORED ADR | 835699307 | 20,528 | 486 | SH | SOLE | 0 | 0 | 486 | ||
SOTHEBYS | COM | 835898107 | 2,541 | 67 | SH | SOLE | 0 | 0 | 67 | ||
SOUTH JERSEY INDS INC | COM | 838518108 | 22,481 | 701 | SH | SOLE | 0 | 0 | 701 | ||
SOUTH ST CORP | COM | 840441109 | 4,044 | 59 | SH | SOLE | 0 | 0 | 59 | ||
SOUTHERN CO | COM | 842587107 | 701,957 | 13,582 | SH | SOLE | 0 | 0 | 13,582 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 888,369 | 17,113 | SH | SOLE | 0 | 0 | 17,113 | ||
SOUTHWEST GAS HOLDINGS INC | COM | 844895102 | 1,727 | 21 | SH | SOLE | 0 | 0 | 21 | ||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 4,690 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
SPARTAN MTRS INC | COM | 846819100 | 6,684 | 757 | SH | SOLE | 0 | 0 | 757 | ||
SPARTANNASH CO | COM | 847215100 | 529 | 33 | SH | SOLE | 0 | 0 | 33 | ||
SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | 273 | 5 | SH | SOLE | 0 | 0 | 5 | ||
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 574,350 | 6,275 | SH | SOLE | 0 | 0 | 6,275 | ||
SPIRE INC | COM | 84857L101 | 1,316 | 16 | SH | SOLE | 0 | 0 | 16 | ||
SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 | 715 | 18 | SH | SOLE | 0 | 0 | 18 | ||
SPIRIT MTA REIT | COM SHS BEN IN | 84861U105 | 25 | 4 | SH | SOLE | 0 | 0 | 4 | ||
SPLUNK INC | COM | 848637104 | 57,814 | 464 | SH | SOLE | 0 | 0 | 464 | ||
SPROTT PHYSICAL GOLD TRUST | UNIT | 85207H104 | 303,332 | 29,027 | SH | SOLE | 0 | 0 | 29,027 | ||
SPRINT CORPORATION | COM | 85207U105 | 10,994 | 1,946 | SH | SOLE | 0 | 0 | 1,946 | ||
SPROUTS FMRS MKT INC | COM | 85208M102 | 24,684 | 1,146 | SH | SOLE | 0 | 0 | 1,146 | ||
SQUARE INC | CL A | 852234103 | 44,052 | 588 | SH | SOLE | 0 | 0 | 588 | ||
STAG INDL INC | COM | 85254J102 | 1,067 | 36 | SH | SOLE | 0 | 0 | 36 | ||
STAMPS COM INC | COM NEW | 852857200 | 4,558 | 56 | SH | SOLE | 0 | 0 | 56 | ||
STANDARD MTR PRODS INC | COM | 853666105 | 1,393 | 28 | SH | SOLE | 0 | 0 | 28 | ||
STANLEY BLACK &DECKER INC | COM | 854502101 | 26,825 | 197 | SH | SOLE | 0 | 0 | 197 | ||
STARBUCKS CORP | COM | 855244109 | 666,440 | 8,964 | SH | SOLE | 0 | 0 | 8,964 | ||
STARWOOD PPTY TR INC | COM | 85571B105 | 9,096 | 407 | SH | SOLE | 0 | 0 | 407 | ||
STATE STR CORP | COM | 857477103 | 20,927 | 318 | SH | SOLE | 0 | 0 | 318 | ||
STEEL DYNAMICS INC | COM | 858119100 | 18,199 | 516 | SH | SOLE | 0 | 0 | 516 | ||
STEELCASE INC | CL A | 858155203 | 3,639 | 250 | SH | SOLE | 0 | 0 | 250 | ||
STERICYCLE INC | COM | 858912108 | 10,557 | 194 | SH | SOLE | 0 | 0 | 194 | ||
STERLING BANCORP DEL | COM | 85917A100 | 22,616 | 1,214 | SH | SOLE | 0 | 0 | 1,214 | ||
STIFEL FINL CORP | COM | 860630102 | 60,558 | 1,147 | SH | SOLE | 0 | 0 | 1,147 | ||
STITCH FIX INC | COM CL A | 860897107 | 28,371 | 1,005 | SH | SOLE | 0 | 0 | 1,005 | ||
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 1,470 | 99 | SH | SOLE | 0 | 0 | 99 | ||
STORE CAP CORP | COM | 862121100 | 5,829 | 174 | SH | SOLE | 0 | 0 | 174 | ||
STRYKER CORP | COM | 863667101 | 28,572,585 | 144,656 | SH | SOLE | 0 | 0 | 144,656 | ||
STURM RUGER &CO INC | COM | 864159108 | 1,301 | 24 | SH | SOLE | 0 | 0 | 24 | ||
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 323,703 | 46,046 | SH | SOLE | 0 | 0 | 46,046 | ||
SUMMIT HOTEL PPTYS INC | COM | 866082100 | 1,597 | 140 | SH | SOLE | 0 | 0 | 140 | ||
SUN CMNTYS INC | COM | 866674104 | 14,222 | 120 | SH | SOLE | 0 | 0 | 120 | ||
SUN LIFE FINL INC | COM | 866796105 | 8,219 | 214 | SH | SOLE | 0 | 0 | 214 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 116,715 | 3,599 | SH | SOLE | 0 | 0 | 3,599 | ||
SUNPOWER CORP | COM | 867652406 | 1,855 | 285 | SH | SOLE | 0 | 0 | 285 | ||
SUNRUN INC | COM | 86771W105 | 172,024 | 12,235 | SH | SOLE | 0 | 0 | 12,235 | ||
SUNTRUST BKS INC | COM | 867914103 | 790,927 | 13,348 | SH | SOLE | 0 | 0 | 13,348 | ||
SUNWORKS INC | COM | 86803X105 | 168 | 385 | SH | SOLE | 0 | 0 | 385 | ||
SUPERIOR ENERGY SVCS INC | COM | 868157108 | 481 | 103 | SH | SOLE | 0 | 0 | 103 | ||
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 3,223 | 92 | SH | SOLE | 0 | 0 | 92 | ||
SYKES ENTERPRISES INC | COM | 871237103 | 1,979 | 70 | SH | SOLE | 0 | 0 | 70 | ||
SYMANTEC CORP | COM | 871503108 | 34,214 | 1,488 | SH | SOLE | 0 | 0 | 1,488 | ||
SYNOPSYS INC | COM | 871607107 | 118,374 | 1,028 | SH | SOLE | 0 | 0 | 1,028 | ||
SYNOVUS FINL CORP | COM NEW | 87161C501 | 3,882 | 113 | SH | SOLE | 0 | 0 | 113 | ||
SYNNEX CORP | COM | 87162W100 | 1,240 | 13 | SH | SOLE | 0 | 0 | 13 | ||
SYNCHRONY FINL | COM | 87165B103 | 34,809 | 1,091 | SH | SOLE | 0 | 0 | 1,091 | ||
SYNEOS HEALTH INC | CL A | 87166B102 | 20,445 | 395 | SH | SOLE | 0 | 0 | 395 | ||
SYSCO CORP | COM | 871829107 | 230,699 | 3,455 | SH | SOLE | 0 | 0 | 3,455 | ||
TCF FINL CORP | COM | 872275102 | 131,484 | 6,355 | SH | SOLE | 0 | 0 | 6,355 | ||
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 58,938 | 1,179 | SH | SOLE | 0 | 0 | 1,179 | ||
TJX COS INC NEW | COM | 872540109 | 913,931 | 17,175 | SH | SOLE | 0 | 0 | 17,175 | ||
T MOBILE US INC | COM | 872590104 | 46,389 | 671 | SH | SOLE | 0 | 0 | 671 | ||
TPI COMPOSITES INC | COM | 87266J104 | 14,624 | 511 | SH | SOLE | 0 | 0 | 511 | ||
TABLEAU SOFTWARE INC | CL A | 87336U105 | 45,566 | 358 | SH | SOLE | 0 | 0 | 358 | ||
TABULA RASA HEALTHCARE INC | COM | 873379101 | 52,639 | 933 | SH | SOLE | 0 | 0 | 933 | ||
TACTILE SYS TECHNOLOGY INC | COM | 87357P100 | 480,542 | 9,115 | SH | SOLE | 0 | 0 | 9,115 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 560,393 | 13,681 | SH | SOLE | 0 | 0 | 13,681 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 2,264 | 24 | SH | SOLE | 0 | 0 | 24 | ||
TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | 294,407 | 14,453 | SH | SOLE | 0 | 0 | 14,453 | ||
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 7,901 | 219 | SH | SOLE | 0 | 0 | 219 | ||
TALEND S A | ADS | 874224207 | 1,466 | 29 | SH | SOLE | 0 | 0 | 29 | ||
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 189,230 | 2,980 | SH | SOLE | 0 | 0 | 2,980 | ||
TAPESTRY INC | COM | 876030107 | 11,371 | 350 | SH | SOLE | 0 | 0 | 350 | ||
TARGET CORP | COM | 87612E106 | 1,176,523 | 14,658 | SH | SOLE | 0 | 0 | 14,658 | ||
TARGA RES CORP | COM | 87612G101 | 45,037 | 1,083 | SH | SOLE | 0 | 0 | 1,083 | ||
TATA MTRS LTD | SPONSORED ADR | 876568502 | 19,611 | 1,561 | SH | SOLE | 0 | 0 | 1,561 | ||
TAYLOR MORRISON HOME CORP | CL A | 87724P106 | 5,484 | 309 | SH | SOLE | 0 | 0 | 309 | ||
TECHTARGET INC | COM | 87874R100 | 1,952 | 120 | SH | SOLE | 0 | 0 | 120 | ||
TELADOC HEALTH INC | COM | 87918A105 | 389,756 | 7,010 | SH | SOLE | 0 | 0 | 7,010 | ||
TELECOM ITALIA S P A NEW | SPON ADR ORD | 87927Y102 | 2,411 | 384 | SH | SOLE | 0 | 0 | 384 | ||
TELECOM ITALIA S P A NEW | SPON ADR SVGS | 87927Y201 | 4,665 | 820 | SH | SOLE | 0 | 0 | 820 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 46,927 | 198 | SH | SOLE | 0 | 0 | 198 | ||
TELEFLEX INC | COM | 879369106 | 68,892 | 228 | SH | SOLE | 0 | 0 | 228 | ||
TELEFONICA BRASIL SA | SPONSORED ADR | 87936R106 | 32,832 | 2,720 | SH | SOLE | 0 | 0 | 2,720 | ||
TELEFONICA S A | SPONSORED ADR | 879382208 | 1,780 | 213 | SH | SOLE | 0 | 0 | 213 | ||
TEMPUR SEALY INTL INC | COM | 88023U101 | 10,149 | 176 | SH | SOLE | 0 | 0 | 176 | ||
TENARIS S A | SPONSORED ADS | 88031M109 | 137,323 | 4,861 | SH | SOLE | 0 | 0 | 4,861 | ||
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 28,436 | 986 | SH | SOLE | 0 | 0 | 986 | ||
TENNECO INC | CL A VTG COM STK | 880349105 | 886 | 40 | SH | SOLE | 0 | 0 | 40 | ||
TERADYNE INC | COM | 880770102 | 20,995 | 527 | SH | SOLE | 0 | 0 | 527 | ||
TEREX CORP NEW | COM | 880779103 | 5,108 | 159 | SH | SOLE | 0 | 0 | 159 | ||
TERNIUM SA | SPONSORED ADS | 880890108 | 10,942 | 402 | SH | SOLE | 0 | 0 | 402 | ||
TERRAFORM PWR INC | COM CL A | 88104R209 | 5,976 | 435 | SH | SOLE | 0 | 0 | 435 | ||
TERRENO RLTY CORP | COM | 88146M101 | 11,729 | 279 | SH | SOLE | 0 | 0 | 279 | ||
TESLA INC | COM | 88160R101 | 313,443 | 1,120 | SH | SOLE | 0 | 0 | 1,120 | ||
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 155,043 | 9,888 | SH | SOLE | 0 | 0 | 9,888 | ||
TETRA TECHNOLOGIES INC DEL | COM | 88162F105 | 1,170 | 500 | SH | SOLE | 0 | 0 | 500 | ||
TETRA TECH INC NEW | COM | 88162G103 | 4,489 | 75 | SH | SOLE | 0 | 0 | 75 | ||
TEXAS CAPITAL BANCSHARES INC | COM | 88224Q107 | 13,101 | 240 | SH | SOLE | 0 | 0 | 240 | ||
TEXAS INSTRS INC | COM | 882508104 | 581,198 | 5,479 | SH | SOLE | 0 | 0 | 5,479 | ||
TEXAS PAC LD TR | SUB CTF PROP I T | 882610108 | 136,162 | 176 | SH | SOLE | 0 | 0 | 176 | ||
TEXAS ROADHOUSE INC | COM | 882681109 | 24,565 | 395 | SH | SOLE | 0 | 0 | 395 | ||
TEXTRON INC | COM | 883203101 | 37,912 | 748 | SH | SOLE | 0 | 0 | 748 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 246,447 | 1,245 | SH | SOLE | 0 | 0 | 1,245 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 881,146 | 3,219 | SH | SOLE | 0 | 0 | 3,219 | ||
THOR INDS INC | COM | 885160101 | 17,401 | 279 | SH | SOLE | 0 | 0 | 279 | ||
3M CO | COM | 88579Y101 | 838,034 | 4,033 | SH | SOLE | 0 | 0 | 4,033 | ||
TIFFANY &CO NEW | COM | 886547108 | 16,043 | 152 | SH | SOLE | 0 | 0 | 152 | ||
TIM PARTICIPACOES S A | SPONSORED ADR | 88706P205 | 12,305 | 816 | SH | SOLE | 0 | 0 | 816 | ||
TIMKEN CO | COM | 887389104 | 40,610 | 931 | SH | SOLE | 0 | 0 | 931 | ||
TIMKENSTEEL CORP | COM | 887399103 | 238 | 22 | SH | SOLE | 0 | 0 | 22 | ||
TIVO CORP | COM | 88870P106 | 551 | 59 | SH | SOLE | 0 | 0 | 59 | ||
TIVITY HEALTH INC | COM | 88870R102 | 1,352 | 77 | SH | SOLE | 0 | 0 | 77 | ||
TOLL BROTHERS INC | COM | 889478103 | 4,090 | 113 | SH | SOLE | 0 | 0 | 113 | ||
TOOTSIE ROLL INDS INC | COM | 890516107 | 1,117 | 30 | SH | SOLE | 0 | 0 | 30 | ||
TOPBUILD CORP | COM | 89055F103 | 44,012 | 679 | SH | SOLE | 0 | 0 | 679 | ||
TORCHMARK CORP | COM | 891027104 | 4,343 | 53 | SH | SOLE | 0 | 0 | 53 | ||
TORO CO | COM | 891092108 | 90,799 | 1,319 | SH | SOLE | 0 | 0 | 1,319 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 1,901 | 35 | SH | SOLE | 0 | 0 | 35 | ||
TOTAL S A | SPONSORED ADS | 89151E109 | 386,663 | 6,948 | SH | SOLE | 0 | 0 | 6,948 | ||
TOTAL SYS SVCS INC | COM | 891906109 | 52,147 | 548 | SH | SOLE | 0 | 0 | 548 | ||
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 46,027 | 390 | SH | SOLE | 0 | 0 | 390 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 17,499 | 179 | SH | SOLE | 0 | 0 | 179 | ||
TRANSUNION | COM | 89400J107 | 4,411 | 66 | SH | SOLE | 0 | 0 | 66 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 256,245 | 1,868 | SH | SOLE | 0 | 0 | 1,868 | ||
TREEHOUSE FOODS INC | COM | 89469A104 | 6,455 | 100 | SH | SOLE | 0 | 0 | 100 | ||
TREX CO INC | COM | 89531P105 | 22,823 | 371 | SH | SOLE | 0 | 0 | 371 | ||
TRIBUNE MEDIA CO | CL A | 896047503 | 29,621 | 642 | SH | SOLE | 0 | 0 | 642 | ||
TRIMBLE INC | COM | 896239100 | 26,502 | 656 | SH | SOLE | 0 | 0 | 656 | ||
TRINET GROUP INC | COM | 896288107 | 1,911 | 32 | SH | SOLE | 0 | 0 | 32 | ||
TRINITY INDS INC | COM | 896522109 | 42,829 | 1,971 | SH | SOLE | 0 | 0 | 1,971 | ||
TRIUMPH GROUP INC NEW | COM | 896818101 | 43,362 | 2,275 | SH | SOLE | 0 | 0 | 2,275 | ||
TRIPADVISOR INC | COM | 896945201 | 3,241 | 63 | SH | SOLE | 0 | 0 | 63 | ||
TRUPANION INC | COM | 898202106 | 2,029 | 62 | SH | SOLE | 0 | 0 | 62 | ||
TRUSTMARK CORP | COM | 898402102 | 32,688 | 972 | SH | SOLE | 0 | 0 | 972 | ||
TUCOWS INC | COM NEW | 898697206 | 3,490 | 43 | SH | SOLE | 0 | 0 | 43 | ||
22ND CENTY GROUP INC | COM | 90137F103 | 2,565 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
TWILIO INC | CL A | 90138F102 | 232,524 | 1,800 | SH | SOLE | 0 | 0 | 1,800 | ||
TWITTER INC | COM | 90184L102 | 73,980 | 2,250 | SH | SOLE | 0 | 0 | 2,250 | ||
TWO HBRS INVT CORP | COM NEW | 90187B408 | 311 | 23 | SH | SOLE | 0 | 0 | 23 | ||
II VI INC | COM | 902104108 | 484 | 13 | SH | SOLE | 0 | 0 | 13 | ||
2U INC | COM | 90214J101 | 47,752 | 674 | SH | SOLE | 0 | 0 | 674 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 95,454 | 467 | SH | SOLE | 0 | 0 | 467 | ||
TYSON FOODS INC | CL A | 902494103 | 822,440 | 11,845 | SH | SOLE | 0 | 0 | 11,845 | ||
UBS AG JERSEY BRH | ALERIAN INFRST | 902641646 | 2,680 | 118 | SH | SOLE | 0 | 0 | 118 | ||
UDR INC | COM | 902653104 | 1,636 | 36 | SH | SOLE | 0 | 0 | 36 | ||
UGI CORP NEW | COM | 902681105 | 886 | 16 | SH | SOLE | 0 | 0 | 16 | ||
UMB FINL CORP | COM | 902788108 | 1,947 | 30 | SH | SOLE | 0 | 0 | 30 | ||
US BANCORP DEL | COM NEW | 902973304 | 1,322,181 | 27,436 | SH | SOLE | 0 | 0 | 27,436 | ||
U S G CORP | COM NEW | 903293405 | 10,175 | 235 | SH | SOLE | 0 | 0 | 235 | ||
U S CONCRETE INC | COM NEW | 90333L201 | 51,692 | 1,248 | SH | SOLE | 0 | 0 | 1,248 | ||
UBIQUITI NETWORKS INC | COM | 90347A100 | 13,773 | 92 | SH | SOLE | 0 | 0 | 92 | ||
ULTA BEAUTY INC | COM | 90384S303 | 58,586 | 168 | SH | SOLE | 0 | 0 | 168 | ||
ULTIMATE SOFTWARE GROUP INC | COM | 90385D107 | 136,343 | 413 | SH | SOLE | 0 | 0 | 413 | ||
ULTRA PETROLEUM CORP | COM NEW | 903914208 | 1,220 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
UNDER ARMOUR INC | CL A | 904311107 | 27,947 | 1,322 | SH | SOLE | 0 | 0 | 1,322 | ||
UNDER ARMOUR INC | CL C | 904311206 | 16,344 | 866 | SH | SOLE | 0 | 0 | 866 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 600,147 | 10,397 | SH | SOLE | 0 | 0 | 10,397 | ||
UNILEVER N V | N Y SHS NEW | 904784709 | 35,848 | 615 | SH | SOLE | 0 | 0 | 615 | ||
UNION BANKSHARES CORP NEW | COM | 90539J109 | 1,912 | 59 | SH | SOLE | 0 | 0 | 59 | ||
UNION PACIFIC CORP | COM | 907818108 | 1,499,919 | 8,970 | SH | SOLE | 0 | 0 | 8,970 | ||
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 922 | 37 | SH | SOLE | 0 | 0 | 37 | ||
UNITED BANKSHARES INC WEST V | COM | 909907107 | 42,547 | 1,174 | SH | SOLE | 0 | 0 | 1,174 | ||
UNITED CONTL HLDGS INC | COM | 910047109 | 24,332 | 305 | SH | SOLE | 0 | 0 | 305 | ||
UNITED FIRE GROUP INC | COM | 910340108 | 1,573 | 36 | SH | SOLE | 0 | 0 | 36 | ||
UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | 1,120 | 596 | SH | SOLE | 0 | 0 | 596 | ||
UNITED NAT FOODS INC | COM | 911163103 | 12,955 | 980 | SH | SOLE | 0 | 0 | 980 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 398,730 | 3,568 | SH | SOLE | 0 | 0 | 3,568 | ||
UNITED RENTALS INC | COM | 911363109 | 110,479 | 967 | SH | SOLE | 0 | 0 | 967 | ||
US FOODS HLDG CORP | COM | 912008109 | 5,236 | 150 | SH | SOLE | 0 | 0 | 150 | ||
UNITED STATES OIL FUND LP | UNITS | 91232N108 | 174,187 | 13,935 | SH | SOLE | 0 | 0 | 13,935 | ||
UNITED STATES STL CORP NEW | COM | 912909108 | 2,514 | 129 | SH | SOLE | 0 | 0 | 129 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 335,428 | 2,602 | SH | SOLE | 0 | 0 | 2,602 | ||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 4,577 | 39 | SH | SOLE | 0 | 0 | 39 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,625,083 | 6,572 | SH | SOLE | 0 | 0 | 6,572 | ||
UNITIL CORP | COM | 913259107 | 831 | 15 | SH | SOLE | 0 | 0 | 15 | ||
UNITI GROUP INC | COM | 91325V108 | 1,320 | 118 | SH | SOLE | 0 | 0 | 118 | ||
UNIVERSAL CORP VA | COM | 913456109 | 1,037 | 18 | SH | SOLE | 0 | 0 | 18 | ||
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 6,419 | 42 | SH | SOLE | 0 | 0 | 42 | ||
UNIVERSAL FST PRODS INC | COM | 913543104 | 1,046 | 35 | SH | SOLE | 0 | 0 | 35 | ||
UNIVERSAL HEALTH RLTY INCM T | SH BEN INT | 91359E105 | 2,195 | 29 | SH | SOLE | 0 | 0 | 29 | ||
UNIVERSAL INS HLDGS INC | COM | 91359V107 | 1,302 | 42 | SH | SOLE | 0 | 0 | 42 | ||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 152,532 | 1,140 | SH | SOLE | 0 | 0 | 1,140 | ||
UNUM GROUP | COM | 91529Y106 | 4,905 | 145 | SH | SOLE | 0 | 0 | 145 | ||
UPLAND SOFTWARE INC | COM | 91544A109 | 1,609 | 38 | SH | SOLE | 0 | 0 | 38 | ||
URBAN OUTFITTERS INC | COM | 917047102 | 1,304 | 44 | SH | SOLE | 0 | 0 | 44 | ||
URBAN EDGE PPTYS | COM | 91704F104 | 3,135 | 165 | SH | SOLE | 0 | 0 | 165 | ||
V F CORP | COM | 918204108 | 16,599 | 191 | SH | SOLE | 0 | 0 | 191 | ||
VAIL RESORTS INC | COM | 91879Q109 | 1,738 | 8 | SH | SOLE | 0 | 0 | 8 | ||
VALE S A | SPONSORED ADS | 91912E105 | 80,123 | 6,135 | SH | SOLE | 0 | 0 | 6,135 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 426,111 | 5,023 | SH | SOLE | 0 | 0 | 5,023 | ||
VALMONT INDS INC | COM | 920253101 | 2,602 | 20 | SH | SOLE | 0 | 0 | 20 | ||
VALVOLINE INC | COM | 92047W101 | 24,573 | 1,324 | SH | SOLE | 0 | 0 | 1,324 | ||
VANECK MERK GOLD TRUST | GOLD TRUST | 921078101 | 21,019 | 1,659 | SH | SOLE | 0 | 0 | 1,659 | ||
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 418,275 | 18,656 | SH | SOLE | 0 | 0 | 18,656 | ||
VANECK VECTORS ETF TR | VIDEO GAMING | 92189F114 | 317 | 10 | SH | SOLE | 0 | 0 | 10 | ||
VANECK VECTORS ETF TR | SHORT HIGH YIELD | 92189F387 | 25,355 | 1,026 | SH | SOLE | 0 | 0 | 1,026 | ||
VANECK VECTORS ETF TR | RUSSIA ETF | 92189F403 | 6,303 | 306 | SH | SOLE | 0 | 0 | 306 | ||
VANECK VECTORS ETF TR | INVT GRADE FLTG | 92189F486 | 159,589 | 6,340 | SH | SOLE | 0 | 0 | 6,340 | ||
VANECK VECTORS ETF TR | GLOBAL ALTER ETF | 92189F502 | 26,989 | 434 | SH | SOLE | 0 | 0 | 434 | ||
VANECK VECTORS ETF TR | AMT FREE SHORT M | 92189F528 | 1,036,811 | 59,043 | SH | SOLE | 0 | 0 | 59,043 | ||
VANECK VECTORS ETF TR | AMT FREE LONG MU | 92189F536 | 274,254 | 13,503 | SH | SOLE | 0 | 0 | 13,503 | ||
VANECK VECTORS ETF TR | INDONESIA INDEX | 92189F833 | 5,105 | 226 | SH | SOLE | 0 | 0 | 226 | ||
VANECK VECTORS ETF TR | AMT FREE INT ETF | 92189H201 | 1,551,246 | 31,787 | SH | SOLE | 0 | 0 | 31,787 | ||
VANECK VECTORS ETF TR | JP MORGAN MKTS | 92189H300 | 67 | 2 | SH | SOLE | 0 | 0 | 2 | ||
VANECK VECTORS ETF TR | HIGH YLD MUN ETF | 92189H409 | 1,466,588 | 23,364 | SH | SOLE | 0 | 0 | 23,364 | ||
VANGUARD GROUP | DIV APP ETF | 921908844 | 5,739,106 | 52,345 | SH | SOLE | 0 | 0 | 52,345 | ||
VANGUARD STAR FD | VG TL INTL STK F | 921909768 | 59,063 | 1,138 | SH | SOLE | 0 | 0 | 1,138 | ||
VANGUARD BD INDEX FD INC | LONG TERM BOND | 921937793 | 892 | 10 | SH | SOLE | 0 | 0 | 10 | ||
VANGUARD BD INDEX FD INC | INTERMED TERM | 921937819 | 218,662 | 2,605 | SH | SOLE | 0 | 0 | 2,605 | ||
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 404,243 | 5,079 | SH | SOLE | 0 | 0 | 5,079 | ||
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 72,534 | 893 | SH | SOLE | 0 | 0 | 893 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 1,851,515 | 45,301 | SH | SOLE | 0 | 0 | 45,301 | ||
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 1,116,839 | 13,038 | SH | SOLE | 0 | 0 | 13,038 | ||
VANGUARD WHITEHALL FDS INC | INTL DVD ETF | 921946810 | 200,712 | 3,107 | SH | SOLE | 0 | 0 | 3,107 | ||
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 10,380,063 | 186,123 | SH | SOLE | 0 | 0 | 186,123 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 28,730 | 275 | SH | SOLE | 0 | 0 | 275 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 649,300 | 8,873 | SH | SOLE | 0 | 0 | 8,873 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 393,967 | 7,855 | SH | SOLE | 0 | 0 | 7,855 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,058,155 | 24,898 | SH | SOLE | 0 | 0 | 24,898 | ||
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 548,350 | 8,326 | SH | SOLE | 0 | 0 | 8,326 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 79,342 | 1,480 | SH | SOLE | 0 | 0 | 1,480 | ||
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 126,204 | 732 | SH | SOLE | 0 | 0 | 732 | ||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 96,248 | 663 | SH | SOLE | 0 | 0 | 663 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 24,877 | 278 | SH | SOLE | 0 | 0 | 278 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 21,042 | 122 | SH | SOLE | 0 | 0 | 122 | ||
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 4,677 | 38 | SH | SOLE | 0 | 0 | 38 | ||
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 69,182 | 533 | SH | SOLE | 0 | 0 | 533 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 2,145,229 | 26,896 | SH | SOLE | 0 | 0 | 26,896 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS3000IDX | 92206C599 | 117,078 | 904 | SH | SOLE | 0 | 0 | 904 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000GRW | 92206C623 | 33,270 | 233 | SH | SOLE | 0 | 0 | 233 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 112,037 | 910 | SH | SOLE | 0 | 0 | 910 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 46,644 | 300 | SH | SOLE | 0 | 0 | 300 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 1,032,774 | 9,553 | SH | SOLE | 0 | 0 | 9,553 | ||
VANGUARD SCOTTSDALE FDS | MORTG-BACK SEC | 92206C771 | 257,653 | 4,921 | SH | SOLE | 0 | 0 | 4,921 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 2,461,139 | 28,331 | SH | SOLE | 0 | 0 | 28,331 | ||
VAREX IMAGING CORP | COM | 92214X106 | 19,277 | 569 | SH | SOLE | 0 | 0 | 569 | ||
VARIAN MED SYS INC | COM | 92220P105 | 221,224 | 1,561 | SH | SOLE | 0 | 0 | 1,561 | ||
VARONIS SYS INC | COM | 922280102 | 7,573 | 127 | SH | SOLE | 0 | 0 | 127 | ||
VECTRUS INC | COM | 92242T101 | 292 | 11 | SH | SOLE | 0 | 0 | 11 | ||
VEDANTA LTD | SPONSORED ADR | 92242Y100 | 17,635 | 1,670 | SH | SOLE | 0 | 0 | 1,670 | ||
VEEVA SYS INC | CL A COM | 922475108 | 97,809 | 771 | SH | SOLE | 0 | 0 | 771 | ||
VENTAS INC | COM | 92276F100 | 5,168 | 81 | SH | SOLE | 0 | 0 | 81 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 476,836 | 1,837 | SH | SOLE | 0 | 0 | 1,837 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 165,056 | 1,530 | SH | SOLE | 0 | 0 | 1,530 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 258,699 | 1,812 | SH | SOLE | 0 | 0 | 1,812 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 1,021,234 | 11,750 | SH | SOLE | 0 | 0 | 11,750 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 4,708 | 26 | SH | SOLE | 0 | 0 | 26 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 46,728 | 363 | SH | SOLE | 0 | 0 | 363 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 332,816 | 2,070 | SH | SOLE | 0 | 0 | 2,070 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 17,523 | 135 | SH | SOLE | 0 | 0 | 135 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 291,438 | 2,524 | SH | SOLE | 0 | 0 | 2,524 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 3,650,766 | 23,339 | SH | SOLE | 0 | 0 | 23,339 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 1,417,125 | 13,166 | SH | SOLE | 0 | 0 | 13,166 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 3,486,513 | 22,817 | SH | SOLE | 0 | 0 | 22,817 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 2,556,881 | 17,669 | SH | SOLE | 0 | 0 | 17,669 | ||
VEONEER INCORPORATED | COM | 92336X109 | 3,430 | 150 | SH | SOLE | 0 | 0 | 150 | ||
VERACYTE INC | COM | 92337F107 | 159,527 | 6,376 | SH | SOLE | 0 | 0 | 6,376 | ||
VEREIT INC | COM | 92339V100 | 47,918 | 5,725 | SH | SOLE | 0 | 0 | 5,725 | ||
VERISIGN INC | COM | 92343E102 | 2,904 | 16 | SH | SOLE | 0 | 0 | 16 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,706,204 | 28,855 | SH | SOLE | 0 | 0 | 28,855 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 197,905 | 1,488 | SH | SOLE | 0 | 0 | 1,488 | ||
VERICEL CORP | COM | 92346J108 | 122 | 7 | SH | SOLE | 0 | 0 | 7 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 81,121 | 441 | SH | SOLE | 0 | 0 | 441 | ||
VERSUM MATLS INC | COM | 92532W103 | 10,011 | 199 | SH | SOLE | 0 | 0 | 199 | ||
VIASAT INC | COM | 92552V100 | 2,170 | 28 | SH | SOLE | 0 | 0 | 28 | ||
VIACOM INC NEW | CL B | 92553P201 | 29,557 | 1,053 | SH | SOLE | 0 | 0 | 1,053 | ||
VIAVI SOLUTIONS INC | COM | 925550105 | 61 | 5 | SH | SOLE | 0 | 0 | 5 | ||
VIKING THERAPEUTICS INC | COM | 92686J106 | 1,550 | 156 | SH | SOLE | 0 | 0 | 156 | ||
VILLAGE SUPER MKT INC | CL A NEW | 927107409 | 43,728 | 1,600 | SH | SOLE | 0 | 0 | 1,600 | ||
VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 | 5,829 | 726 | SH | SOLE | 0 | 0 | 726 | ||
VISA INC | COM CL A | 92826C839 | 1,582,076 | 10,129 | SH | SOLE | 0 | 0 | 10,129 | ||
VIRTUS INVT PARTNERS INC | COM | 92828Q109 | 2,146 | 22 | SH | SOLE | 0 | 0 | 22 | ||
VIRTUS TOTAL RETURN FUND INC | COM | 92837G100 | 1,959 | 195 | SH | SOLE | 0 | 0 | 195 | ||
VISTEON CORP | COM NEW | 92839U206 | 14,143 | 210 | SH | SOLE | 0 | 0 | 210 | ||
VISTRA ENERGY CORP | COM | 92840M102 | 20,329 | 781 | SH | SOLE | 0 | 0 | 781 | ||
VMWARE INC | CL A COM | 928563402 | 64,803 | 359 | SH | SOLE | 0 | 0 | 359 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 223,886 | 12,315 | SH | SOLE | 0 | 0 | 12,315 | ||
VORNADO RLTY TR | SH BEN INT | 929042109 | 3,978 | 59 | SH | SOLE | 0 | 0 | 59 | ||
VOYA FINL INC | COM | 929089100 | 17,241 | 345 | SH | SOLE | 0 | 0 | 345 | ||
VULCAN MATLS CO | COM | 929160109 | 1,894 | 16 | SH | SOLE | 0 | 0 | 16 | ||
WD-40 CO | COM | 929236107 | 6,269 | 37 | SH | SOLE | 0 | 0 | 37 | ||
WABCO HLDGS INC | COM | 92927K102 | 42,053 | 319 | SH | SOLE | 0 | 0 | 319 | ||
W P CAREY INC | COM | 92936U109 | 81,541 | 1,041 | SH | SOLE | 0 | 0 | 1,041 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 227,388 | 2,875 | SH | SOLE | 0 | 0 | 2,875 | ||
WABTEC CORP | COM | 929740108 | 25,433 | 345 | SH | SOLE | 0 | 0 | 345 | ||
WADDELL &REED FINL INC | CL A | 930059100 | 718 | 41 | SH | SOLE | 0 | 0 | 41 | ||
WAGEWORKS INC | COM | 930427109 | 1,699 | 45 | SH | SOLE | 0 | 0 | 45 | ||
WALMART INC | COM | 931142103 | 1,546,218 | 15,853 | SH | SOLE | 0 | 0 | 15,853 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 327,624 | 5,178 | SH | SOLE | 0 | 0 | 5,178 | ||
WALKER &DUNLOP INC | COM | 93148P102 | 1,781 | 35 | SH | SOLE | 0 | 0 | 35 | ||
WASHINGTON PRIME GROUP NEW | COM | 93964W108 | 2,118 | 375 | SH | SOLE | 0 | 0 | 375 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 200,130 | 1,926 | SH | SOLE | 0 | 0 | 1,926 | ||
WATERS CORP | COM | 941848103 | 98,166 | 390 | SH | SOLE | 0 | 0 | 390 | ||
WATSCO INC | COM | 942622200 | 2,291 | 16 | SH | SOLE | 0 | 0 | 16 | ||
WEBSTER FINL CORP CONN | COM | 947890109 | 47,325 | 934 | SH | SOLE | 0 | 0 | 934 | ||
WEIBO CORP | SPONSORED ADR | 948596101 | 16,365 | 264 | SH | SOLE | 0 | 0 | 264 | ||
WEINGARTEN RLTY INVS | SH BEN INT | 948741103 | 6,050 | 206 | SH | SOLE | 0 | 0 | 206 | ||
WELBILT INC | COM | 949090104 | 2,014 | 123 | SH | SOLE | 0 | 0 | 123 | ||
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 14,836 | 55 | SH | SOLE | 0 | 0 | 55 | ||
WELLS FARGO CO NEW | COM | 949746101 | 1,104,097 | 22,849 | SH | SOLE | 0 | 0 | 22,849 | ||
WELLTOWER INC | COM | 95040Q104 | 258,873 | 3,336 | SH | SOLE | 0 | 0 | 3,336 | ||
WENDYS CO | COM | 95058W100 | 2,737 | 153 | SH | SOLE | 0 | 0 | 153 | ||
WERNER ENTERPRISES INC | COM | 950755108 | 340,078 | 9,958 | SH | SOLE | 0 | 0 | 9,958 | ||
WESBANCO INC | COM | 950810101 | 34,980 | 880 | SH | SOLE | 0 | 0 | 880 | ||
WESCO INTL INC | COM | 95082P105 | 1,431 | 27 | SH | SOLE | 0 | 0 | 27 | ||
WEST BANCORPORATION INC | CAP STK | 95123P106 | 18,549 | 897 | SH | SOLE | 0 | 0 | 897 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 71,519 | 649 | SH | SOLE | 0 | 0 | 649 | ||
WESTERN ALLIANCE BANCORP | COM | 957638109 | 7,592 | 185 | SH | SOLE | 0 | 0 | 185 | ||
WESTERN ASSET MUN HI INCM FD | COM | 95766N103 | 44,400 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 42,773 | 890 | SH | SOLE | 0 | 0 | 890 | ||
WESTERN UN CO | COM | 959802109 | 75,034 | 4,062 | SH | SOLE | 0 | 0 | 4,062 | ||
WESTLAKE CHEM CORP | COM | 960413102 | 6,446 | 95 | SH | SOLE | 0 | 0 | 95 | ||
WESTPAC BKG CORP | SPONSORED ADR | 961214301 | 6,752 | 365 | SH | SOLE | 0 | 0 | 365 | ||
WESTROCK CO | COM | 96145D105 | 16,567 | 432 | SH | SOLE | 0 | 0 | 432 | ||
WEX INC | COM | 96208T104 | 73,532 | 383 | SH | SOLE | 0 | 0 | 383 | ||
WEYERHAEUSER CO | COM | 962166104 | 42,591 | 1,617 | SH | SOLE | 0 | 0 | 1,617 | ||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 190,107 | 7,981 | SH | SOLE | 0 | 0 | 7,981 | ||
WHIRLPOOL CORP | COM | 963320106 | 32,690 | 246 | SH | SOLE | 0 | 0 | 246 | ||
WHITING PETE CORP NEW | COM NEW | 966387409 | 705 | 27 | SH | SOLE | 0 | 0 | 27 | ||
WILEY JOHN &SONS INC | CL A | 968223206 | 1,105 | 25 | SH | SOLE | 0 | 0 | 25 | ||
WILLIAMS COS INC DEL | COM | 969457100 | 54,453 | 1,896 | SH | SOLE | 0 | 0 | 1,896 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 281 | 5 | SH | SOLE | 0 | 0 | 5 | ||
WINGSTOP INC | COM | 974155103 | 23,038 | 303 | SH | SOLE | 0 | 0 | 303 | ||
WINMARK CORP | COM | 974250102 | 1,508 | 8 | SH | SOLE | 0 | 0 | 8 | ||
WINNEBAGO INDS INC | COM | 974637100 | 336,919 | 10,816 | SH | SOLE | 0 | 0 | 10,816 | ||
WINTRUST FINL CORP | COM | 97650W108 | 1,077 | 16 | SH | SOLE | 0 | 0 | 16 | ||
WIPRO LTD | SPON ADR 1 SH | 97651M109 | 8,178 | 2,055 | SH | SOLE | 0 | 0 | 2,055 | ||
WISDOMTREE INVTS INC | COM | 97717P104 | 347 | 49 | SH | SOLE | 0 | 0 | 49 | ||
WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | 104,915 | 2,227 | SH | SOLE | 0 | 0 | 2,227 | ||
WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 75,376 | 800 | SH | SOLE | 0 | 0 | 800 | ||
WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 21,043 | 480 | SH | SOLE | 0 | 0 | 480 | ||
WISDOMTREE TR | US DIVID EX FNCL | 97717W406 | 2,164,164 | 25,314 | SH | SOLE | 0 | 0 | 25,314 | ||
WISDOMTREE TR | HEDGED HI YLD BD | 97717W430 | 176,688 | 7,599 | SH | SOLE | 0 | 0 | 7,599 | ||
WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | 545,497 | 19,807 | SH | SOLE | 0 | 0 | 19,807 | ||
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 15,840 | 313 | SH | SOLE | 0 | 0 | 313 | ||
WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 | 1,832,592 | 56,912 | SH | SOLE | 0 | 0 | 56,912 | ||
WISDOMTREE TR | FLOATNG RAT TREA | 97717X628 | 50,515 | 2,014 | SH | SOLE | 0 | 0 | 2,014 | ||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 1,305,837 | 30,325 | SH | SOLE | 0 | 0 | 30,325 | ||
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 24,413 | 382 | SH | SOLE | 0 | 0 | 382 | ||
WOLVERINE WORLD WIDE INC | COM | 978097103 | 11,007 | 308 | SH | SOLE | 0 | 0 | 308 | ||
WOODWARD INC | COM | 980745103 | 24,314 | 256 | SH | SOLE | 0 | 0 | 256 | ||
WORKDAY INC | CL A | 98138H101 | 27,770 | 144 | SH | SOLE | 0 | 0 | 144 | ||
WORLD FUEL SVCS CORP | COM | 981475106 | 144 | 5 | SH | SOLE | 0 | 0 | 5 | ||
WORTHINGTON INDS INC | COM | 981811102 | 44,784 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
WPX ENERGY INC | COM | 98212B103 | 4,155 | 317 | SH | SOLE | 0 | 0 | 317 | ||
WYNDHAM DESTINATIONS INC | COM | 98310W108 | 569 | 14 | SH | SOLE | 0 | 0 | 14 | ||
WYNDHAM HOTELS &RESORTS INC | COM | 98311A105 | 449 | 9 | SH | SOLE | 0 | 0 | 9 | ||
WYNN RESORTS LTD | COM | 983134107 | 3,579 | 30 | SH | SOLE | 0 | 0 | 30 | ||
XPO LOGISTICS INC | COM | 983793100 | 913 | 17 | SH | SOLE | 0 | 0 | 17 | ||
XCEL ENERGY INC | COM | 98389B100 | 224,277 | 3,990 | SH | SOLE | 0 | 0 | 3,990 | ||
XILINX INC | COM | 983919101 | 213,450 | 1,683 | SH | SOLE | 0 | 0 | 1,683 | ||
XENIA HOTELS &RESORTS INC | COM | 984017103 | 8,238 | 376 | SH | SOLE | 0 | 0 | 376 | ||
XEROX CORP | COM NEW | 984121608 | 1,280 | 40 | SH | SOLE | 0 | 0 | 40 | ||
XINYUAN REAL ESTATE CO LTD | SPONS ADR | 98417P105 | 642 | 132 | SH | SOLE | 0 | 0 | 132 | ||
XYLEM INC | COM | 98419M100 | 15,808 | 200 | SH | SOLE | 0 | 0 | 200 | ||
XPRESSPA GROUP INC | COM NEW | 98420U604 | 60 | 25 | SH | SOLE | 0 | 0 | 25 | ||
YY INC | SPONSORED ADS A | 98426T106 | 10,921 | 130 | SH | SOLE | 0 | 0 | 130 | ||
YELP INC | CL A | 985817105 | 6,693 | 194 | SH | SOLE | 0 | 0 | 194 | ||
YUM BRANDS INC | COM | 988498101 | 830,965 | 8,325 | SH | SOLE | 0 | 0 | 8,325 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 314,145 | 6,995 | SH | SOLE | 0 | 0 | 6,995 | ||
ZAYO GROUP HLDGS INC | COM | 98919V105 | 1,762 | 62 | SH | SOLE | 0 | 0 | 62 | ||
ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 64,954 | 310 | SH | SOLE | 0 | 0 | 310 | ||
ZENDESK INC | COM | 98936J101 | 14,110 | 166 | SH | SOLE | 0 | 0 | 166 | ||
ZILLOW GROUP INC | CL A | 98954M101 | 1,641 | 48 | SH | SOLE | 0 | 0 | 48 | ||
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 173 | 5 | SH | SOLE | 0 | 0 | 5 | ||
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 51,635 | 404 | SH | SOLE | 0 | 0 | 404 | ||
ZIONS BANCORPORATION N A | COM | 989701107 | 143,041 | 3,150 | SH | SOLE | 0 | 0 | 3,150 | ||
ZOETIS INC | CL A | 98978V103 | 256,780 | 2,550 | SH | SOLE | 0 | 0 | 2,550 | ||
ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | 130,171 | 7,121 | SH | SOLE | 0 | 0 | 7,121 | ||
ZYNGA INC | CL A | 98986T108 | 181 | 34 | SH | SOLE | 0 | 0 | 34 | ||
ADIENT PLC | ORD SHS | G0084W101 | 3,862 | 298 | SH | SOLE | 0 | 0 | 298 | ||
AIRCASTLE LTD | COM | G0129K104 | 1,922 | 95 | SH | SOLE | 0 | 0 | 95 | ||
ALLEGION PUB LTD CO | ORD SHS | G0176J109 | 20,524 | 226 | SH | SOLE | 0 | 0 | 226 | ||
ALLERGAN PLC | SHS | G0177J108 | 24,011 | 164 | SH | SOLE | 0 | 0 | 164 | ||
AMDOCS LTD | SHS | G02602103 | 36,199 | 669 | SH | SOLE | 0 | 0 | 669 | ||
AMBARELLA INC | SHS | G037AX101 | 1,468 | 34 | SH | SOLE | 0 | 0 | 34 | ||
AON PLC | SHS CL A | G0408V102 | 109,760 | 643 | SH | SOLE | 0 | 0 | 643 | ||
ARCH CAP GROUP LTD | ORD | G0450A105 | 4,460 | 138 | SH | SOLE | 0 | 0 | 138 | ||
ARGO GROUP INTL HLDGS LTD | COM | G0464B107 | 2,448 | 34 | SH | SOLE | 0 | 0 | 34 | ||
ARRIS INTERNATIONAL PLC | SHS | G0551A103 | 5,278 | 167 | SH | SOLE | 0 | 0 | 167 | ||
ATLASSIAN CORP PLC | CL A | G06242104 | 123,179 | 1,096 | SH | SOLE | 0 | 0 | 1,096 | ||
AXIS CAPITAL HOLDINGS LTD | SHS | G0692U109 | 986 | 18 | SH | SOLE | 0 | 0 | 18 | ||
AXALTA COATING SYS LTD | COM | G0750C108 | 2,420 | 96 | SH | SOLE | 0 | 0 | 96 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 955,806 | 5,430 | SH | SOLE | 0 | 0 | 5,430 | ||
BELMOND LTD | CL A | G1154H107 | 2,592 | 104 | SH | SOLE | 0 | 0 | 104 | ||
MIMECAST LTD | ORD SHS | G14838109 | 2,178 | 46 | SH | SOLE | 0 | 0 | 46 | ||
CONSOLIDATED WATER CO INC | ORD | G23773107 | 6,344 | 493 | SH | SOLE | 0 | 0 | 493 | ||
EATON CORP PLC | SHS | G29183103 | 258,544 | 3,209 | SH | SOLE | 0 | 0 | 3,209 | ||
ENSTAR GROUP LIMITED | SHS | G3075P101 | 313,200 | 1,800 | SH | SOLE | 0 | 0 | 1,800 | ||
EVEREST RE GROUP LTD | COM | G3223R108 | 18,699 | 86 | SH | SOLE | 0 | 0 | 86 | ||
FRONTLINE LTD | SHS NEW | G3682E192 | 51 | 8 | SH | SOLE | 0 | 0 | 8 | ||
GENPACT LIMITED | SHS | G3922B107 | 16,319 | 463 | SH | SOLE | 0 | 0 | 463 | ||
HELEN OF TROY CORP LTD | COM | G4388N106 | 5,450 | 47 | SH | SOLE | 0 | 0 | 47 | ||
HORIZON PHARMA PLC | SHS | G4617B105 | 21,514 | 814 | SH | SOLE | 0 | 0 | 814 | ||
ICON PLC | SHS | G4705A100 | 32,642 | 239 | SH | SOLE | 0 | 0 | 239 | ||
ICHOR HOLDINGS | SHS | G4740B105 | 6,480 | 287 | SH | SOLE | 0 | 0 | 287 | ||
IHS MARKIT LTD | SHS | G47567105 | 52,857 | 972 | SH | SOLE | 0 | 0 | 972 | ||
INGERSOLL-RAND PLC | SHS | G47791101 | 75,783 | 702 | SH | SOLE | 0 | 0 | 702 | ||
WEATHERFORD INTL PLC | ORD SHS | G48833100 | 599 | 859 | SH | SOLE | 0 | 0 | 859 | ||
INVESCO LTD | SHS | G491BT108 | 25,836 | 1,338 | SH | SOLE | 0 | 0 | 1,338 | ||
JAMES RIV GROUP LTD | COM | G5005R107 | 5,303 | 132 | SH | SOLE | 0 | 0 | 132 | ||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 1,000 | 7 | SH | SOLE | 0 | 0 | 7 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 279,894 | 7,577 | SH | SOLE | 0 | 0 | 7,577 | ||
LINDE PLC | COM | G5494J103 | 183,522 | 1,043 | SH | SOLE | 0 | 0 | 1,043 | ||
LIVANOVA PLC | SHS | G5509L101 | 98,417 | 1,012 | SH | SOLE | 0 | 0 | 1,012 | ||
MALLINCKRODT PUB LTD CO | SHS | G5785G107 | 1,043 | 48 | SH | SOLE | 0 | 0 | 48 | ||
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 298 | 15 | SH | SOLE | 0 | 0 | 15 | ||
MEDTRONIC PLC | SHS | G5960L103 | 499,120 | 5,480 | SH | SOLE | 0 | 0 | 5,480 | ||
APTIV PLC | SHS | G6095L109 | 44,275 | 557 | SH | SOLE | 0 | 0 | 557 | ||
NABORS INDUSTRIES LTD | SHS | G6359F103 | 1,014 | 295 | SH | SOLE | 0 | 0 | 295 | ||
NOBLE CORP PLC | SHS USD | G65431101 | 1,988 | 693 | SH | SOLE | 0 | 0 | 693 | ||
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 30,557 | 556 | SH | SOLE | 0 | 0 | 556 | ||
NOVOCURE LTD | ORD SHS | G6674U108 | 2,360 | 49 | SH | SOLE | 0 | 0 | 49 | ||
NVENT ELECTRIC PLC | SHS | G6700G107 | 3,777 | 140 | SH | SOLE | 0 | 0 | 140 | ||
QUOTIENT LTD | SHS | G73268107 | 153,782 | 17,068 | SH | SOLE | 0 | 0 | 17,068 | ||
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 37,181 | 259 | SH | SOLE | 0 | 0 | 259 | ||
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 27,824 | 581 | SH | SOLE | 0 | 0 | 581 | ||
PENTAIR PLC | SHS | G7S00T104 | 8,590 | 193 | SH | SOLE | 0 | 0 | 193 | ||
SENSATA TECHNOLOGIES HLDNG P | SHS | G8060N102 | 60,777 | 1,350 | SH | SOLE | 0 | 0 | 1,350 | ||
SHIP FINANCE INTERNATIONAL L | SHS | G81075106 | 5,491 | 445 | SH | SOLE | 0 | 0 | 445 | ||
SIGNET JEWELERS LIMITED | SHS | G81276100 | 1,466 | 54 | SH | SOLE | 0 | 0 | 54 | ||
STERIS PLC | SHS USD | G8473T100 | 91,589 | 715 | SH | SOLE | 0 | 0 | 715 | ||
TRAVELPORT WORLDWIDE LTD | SHS | G9019D104 | 912 | 58 | SH | SOLE | 0 | 0 | 58 | ||
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 3,701 | 4 | SH | SOLE | 0 | 0 | 4 | ||
WILLIS TOWERS WATSON PUB LTD | SHS | G96629103 | 47,425 | 270 | SH | SOLE | 0 | 0 | 270 | ||
PERRIGO CO PLC | SHS | G97822103 | 4,816 | 100 | SH | SOLE | 0 | 0 | 100 | ||
CHUBB LIMITED | COM | H1467J104 | 407,676 | 2,910 | SH | SOLE | 0 | 0 | 2,910 | ||
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 1,107 | 31 | SH | SOLE | 0 | 0 | 31 | ||
GARMIN LTD | SHS | H2906T109 | 14,765 | 171 | SH | SOLE | 0 | 0 | 171 | ||
UBS GROUP AG | SHS | H42097107 | 208,945 | 17,254 | SH | SOLE | 0 | 0 | 17,254 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 81,315 | 1,007 | SH | SOLE | 0 | 0 | 1,007 | ||
TRANSOCEAN LTD | REG SHS | H8817H100 | 8,418 | 966 | SH | SOLE | 0 | 0 | 966 | ||
GLOBANT S A | COM | L44385109 | 37,913 | 531 | SH | SOLE | 0 | 0 | 531 | ||
MILLICOM INTL CELLULAR SA | COM STK | L6388F110 | 3,406 | 56 | SH | SOLE | 0 | 0 | 56 | ||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 98,270 | 708 | SH | SOLE | 0 | 0 | 708 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 39,464 | 312 | SH | SOLE | 0 | 0 | 312 | ||
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 201,551 | 1,693 | SH | SOLE | 0 | 0 | 1,693 | ||
MELLANOX TECHNOLOGIES LTD | SHS | M51363113 | 1,183 | 10 | SH | SOLE | 0 | 0 | 10 | ||
KORNIT DIGITAL LTD | SHS | M6372Q113 | 404,766 | 17,007 | SH | SOLE | 0 | 0 | 17,007 | ||
WIX COM LTD | SHS | M98068105 | 4,954 | 41 | SH | SOLE | 0 | 0 | 41 | ||
AERCAP HOLDINGS NV | SHS | N00985106 | 26,062 | 560 | SH | SOLE | 0 | 0 | 560 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 28,583 | 152 | SH | SOLE | 0 | 0 | 152 | ||
CIMPRESS N V | SHS EURO | N20146101 | 17,548 | 219 | SH | SOLE | 0 | 0 | 219 | ||
CORE LABORATORIES N V | COM | N22717107 | 11,871 | 172 | SH | SOLE | 0 | 0 | 172 | ||
FERRARI N V | COM | N3167Y103 | 140,490 | 1,050 | SH | SOLE | 0 | 0 | 1,050 | ||
FIAT CHRYSLER AUTOMOBILES N | SHS | N31738102 | 6,147 | 414 | SH | SOLE | 0 | 0 | 414 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 777,892 | 9,251 | SH | SOLE | 0 | 0 | 9,251 | ||
MYLAN N V | SHS EURO | N59465109 | 7,708 | 272 | SH | SOLE | 0 | 0 | 272 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 113,699 | 1,286 | SH | SOLE | 0 | 0 | 1,286 | ||
QIAGEN NV | SHS NEW | N72482123 | 195,060 | 4,795 | SH | SOLE | 0 | 0 | 4,795 | ||
WRIGHT MED GROUP N V | ORD SHS | N96617118 | 8,554 | 272 | SH | SOLE | 0 | 0 | 272 | ||
YANDEX N V | SHS CLASS A | N97284108 | 12,911 | 376 | SH | SOLE | 0 | 0 | 376 | ||
COPA HOLDINGS SA | CL A | P31076105 | 403 | 5 | SH | SOLE | 0 | 0 | 5 | ||
MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 | 1,573 | 57 | SH | SOLE | 0 | 0 | 57 | ||
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 27,931 | 243 | SH | SOLE | 0 | 0 | 243 | ||
DYNAGAS LNG PARTNERS LP | COM UNIT LTD PT | Y2188B108 | 450 | 200 | SH | SOLE | 0 | 0 | 200 | ||
FLEX LTD | ORD | Y2573F102 | 213,260 | 21,326 | SH | SOLE | 0 | 0 | 21,326 |