0001214659-19-004925.txt : 20190802
0001214659-19-004925.hdr.sgml : 20190802
20190801175231
ACCESSION NUMBER: 0001214659-19-004925
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20190630
FILED AS OF DATE: 20190802
DATE AS OF CHANGE: 20190801
EFFECTIVENESS DATE: 20190802
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: ENVESTNET ASSET MANAGEMENT INC
CENTRAL INDEX KEY: 0001407543
IRS NUMBER: 000000000
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-13411
FILM NUMBER: 19993869
BUSINESS ADDRESS:
STREET 1: 35 EAST WACKER DRIVE, SUITE 2400
CITY: CHICAGO
STATE: IL
ZIP: 60601
BUSINESS PHONE: 312-827-2800
MAIL ADDRESS:
STREET 1: 35 EAST WACKER DRIVE, SUITE 2400
CITY: CHICAGO
STATE: IL
ZIP: 60601
13F-HR
1
primary_doc.xml
13F-HR
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0001407543
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06-30-2019
06-30-2019
false
ENVESTNET ASSET MANAGEMENT INC
35 EAST WACKER DRIVE, SUITE 2400
CHICAGO
IL
60601
13F HOLDINGS REPORT
028-13411
N
Sean P. Skuja
VP, Compliance Officer
312-827-2820
/s/ Sean P. Skuja
Chicago
IL
08-01-2019
0
3023
79404477
INFORMATION TABLE
2
infotable.xml
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ALERIAN MLP
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21166
2148810
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SOLE
2148810
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33733E203
10774
76500
SH
SOLE
76500
0
0
INVESCO EXCHANGE TRADED FD T
DWA HEALTHCARE
46137V852
491
5571
SH
SOLE
5571
0
0
INVESCO EXCHANGE TRADED FD T
S&P SMLCP MOMENT
46137V498
523
13935
SH
SOLE
13935
0
0
ISHARES TR
1 3 YR TREAS BD
464287457
393484
4641239
SH
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4641239
0
0
ISHARES TR
BARCLAYS 7 10 YR
464287440
472809
4297485
SH
SOLE
4297485
0
0
ISHARES TR
COHEN STEER REIT
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19462
172768
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172768
0
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ISHARES INC
CORE MSCI EMKT
46434G103
1102574
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JPMORGAN USD EMG
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284136
2508044
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ISHARES TR
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ISHARES TR
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ISHARES TR
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BLOOMBERG BRCLYS
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SPDR SERIES TRUST
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VANGUARD GROUP
DIV APP ETF
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151552
1316012
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FTSE EMR MKT ETF
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HEALTH CAR ETF
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53423
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MID CAP ETF
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230014
1376012
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VANGUARD INDEX FDS
MCAP VL IDXVIP
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176604
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SH
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0
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SHORT TRM BOND
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SH
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0
0
VANGUARD INDEX FDS
SMALL CP ETF
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280592
1791089
SH
SOLE
1791089
0
0
VANGUARD INDEX FDS
SML CP GRW ETF
922908595
164589
883892
SH
SOLE
883892
0
0
VANGUARD BD INDEX FD INC
TOTAL BND MRKT
921937835
1088752
13106443
SH
SOLE
13106443
0
0
VANGUARD INDEX FDS
VALUE ETF
922908744
1810077
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SH
SOLE
16318766
0
0
WISDOMTREE TR
EMER MKT HIGH FD
97717W315
9243
206960
SH
SOLE
206960
0
0
ABBOTT LABS
COM
002824100
72614
863426
SH
SOLE
863426
0
0
ABBVIE INC
COM
00287Y109
84461
1161459
SH
SOLE
1161459
0
0
ABIOMED INC
COM
003654100
2658
10203
SH
SOLE
10203
0
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
153073
828453
SH
SOLE
828453
0
0
AGREE REALTY CORP
COM
008492100
4223
65940
SH
SOLE
65940
0
0
AIR PRODS & CHEMS INC
COM
009158106
45657
201690
SH
SOLE
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0
0
ALEXION PHARMACEUTICALS INC
COM
015351109
16402
125228
SH
SOLE
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0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
39086
230666
SH
SOLE
230666
0
0
ALIGN TECHNOLOGY INC
COM
016255101
25480
93095
SH
SOLE
93095
0
0
ALPHABET INC
CAP STK CL A
02079K305
139489
128823
SH
SOLE
128823
0
0
ALPHABET INC
CAP STK CL C
02079K107
137628
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SH
SOLE
127326
0
0
AMAZON COM INC
COM
023135106
203373
107399
SH
SOLE
107399
0
0
AMBARELLA INC
SHS
G037AX101
1455
32980
SH
SOLE
32980
0
0
AMERICAN EXPRESS CO
COM
025816109
41035
332428
SH
SOLE
332428
0
0
AMERICAN INTL GROUP INC
COM NEW
026874784
34008
638282
SH
SOLE
638282
0
0
AMERICAN TOWER CORP NEW
COM
03027X100
72268
353476
SH
SOLE
353476
0
0
AMERICAN WOODMARK CORPORATIO
COM
030506109
1671
19749
SH
SOLE
19749
0
0
AMERIPRISE FINL INC
COM
03076C106
23414
161300
SH
SOLE
161300
0
0
AMGEN INC
COM
031162100
88139
478287
SH
SOLE
478287
0
0
AMN HEALTHCARE SERVICES INC
COM
001744101
8114
149571
SH
SOLE
149571
0
0
ANGIODYNAMICS INC
COM
03475V101
1135
57658
SH
SOLE
57658
0
0
ANIXTER INTL INC
COM
035290105
1569
26276
SH
SOLE
26276
0
0
ANTHEM INC
COM
036752103
33145
117447
SH
SOLE
117447
0
0
APPLE INC
COM
037833100
277667
1402927
SH
SOLE
1402927
0
0
ARGO GROUP INTL HLDGS LTD
COM
G0464B107
3731
50382
SH
SOLE
50382
0
0
ASTRAZENECA PLC
SPONSORED ADR
046353108
17959
435055
SH
SOLE
435055
0
0
AT&T INC
COM
00206R102
118334
3531302
SH
SOLE
3531302
0
0
ATLANTIC UN BANKSHARES CORP
COM
04911A107
4301
121747
SH
SOLE
121747
0
0
BALCHEM CORP
COM
057665200
3693
36943
SH
SOLE
36943
0
0
BANK AMER CORP
COM
060505104
71429
2463056
SH
SOLE
2463056
0
0
BARNES GROUP INC
COM
067806109
3310
58743
SH
SOLE
58743
0
0
BENCHMARK ELECTRS INC
COM
08160H101
1204
47934
SH
SOLE
47934
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
136560
640614
SH
SOLE
640614
0
0
BEST BUY INC
COM
086516101
12237
175491
SH
SOLE
175491
0
0
BIG LOTS INC
COM
089302103
904
31606
SH
SOLE
31606
0
0
BLACKROCK INC
COM
09247X101
89190
190049
SH
SOLE
190049
0
0
BOK FINL CORP
COM NEW
05561Q201
7208
95492
SH
SOLE
95492
0
0
BP PLC
SPONSORED ADR
055622104
51509
1235226
SH
SOLE
1235226
0
0
BRISTOL MYERS SQUIBB CO
COM
110122108
48602
1071711
SH
SOLE
1071711
0
0
BROADCOM INC
COM
11135F101
56960
197875
SH
SOLE
197875
0
0
BROADRIDGE FINL SOLUTIONS IN
COM
11133T103
25652
200909
SH
SOLE
200909
0
0
BROOKFIELD PROPERTY REIT INC
CL A
11282X103
2654
140471
SH
SOLE
140471
0
0
BURLINGTON STORES INC
COM
122017106
10867
63865
SH
SOLE
63865
0
0
CACI INTL INC
CL A
127190304
6378
31173
SH
SOLE
31173
0
0
CALAMP CORP
COM
128126109
927
79326
SH
SOLE
79326
0
0
CALLON PETE CO DEL
COM
13123X102
2677
406149
SH
SOLE
406149
0
0
CAMBREX CORP
COM
132011107
1797
38393
SH
SOLE
38393
0
0
CANOPY GROWTH CORP
COM
138035100
603
14945
SH
SOLE
14945
0
0
CAROLINA FINL CORP NEW
COM
143873107
1344
38296
SH
SOLE
38296
0
0
CARPENTER TECHNOLOGY CORP
COM
144285103
2188
45606
SH
SOLE
45606
0
0
CARRIZO OIL & GAS INC
COM
144577103
907
90499
SH
SOLE
90499
0
0
CDW CORP
COM
12514G108
54109
487467
SH
SOLE
487467
0
0
CELANESE CORP DEL
COM
150870103
3098
28736
SH
SOLE
28736
0
0
CENTERPOINT ENERGY INC
COM
15189T107
9341
326272
SH
SOLE
326272
0
0
CENTURYLINK INC
COM
156700106
9262
787552
SH
SOLE
787552
0
0
THE CHARLES SCHWAB CORPORATI
COM
808513105
31234
777165
SH
SOLE
777165
0
0
CHEVRON CORP NEW
COM
166764100
178939
1437958
SH
SOLE
1437958
0
0
CHUBB LIMITED
COM
H1467J104
73238
497239
SH
SOLE
497239
0
0
CISCO SYS INC
COM
17275R102
192401
3515463
SH
SOLE
3515463
0
0
CITIGROUP INC
COM NEW
172967424
56868
812056
SH
SOLE
812056
0
0
CITIZENS FINL GROUP INC
COM
174610105
24969
706134
SH
SOLE
706134
0
0
CME GROUP INC
COM
12572Q105
40669
209516
SH
SOLE
209516
0
0
COLGATE PALMOLIVE CO
COM
194162103
26670
372118
SH
SOLE
372118
0
0
COLUMBIA BKG SYS INC
COM
197236102
2414
66717
SH
SOLE
66717
0
0
COMCAST CORP NEW
CL A
20030N101
119743
2832138
SH
SOLE
2832138
0
0
COMERICA INC
COM
200340107
8414
115826
SH
SOLE
115826
0
0
CONOCOPHILLIPS
COM
20825C104
52750
864748
SH
SOLE
864748
0
0
CORTEVA INC
COM
22052L104
10559
357101
SH
SOLE
357101
0
0
COSTAR GROUP INC
COM
22160N109
15149
27343
SH
SOLE
27343
0
0
CROWN CASTLE INTL CORP NEW
COM
22822V101
73645
564978
SH
SOLE
564978
0
0
CTS CORP
COM
126501105
1962
71148
SH
SOLE
71148
0
0
CUMMINS INC
COM
231021106
31218
182200
SH
SOLE
182200
0
0
CVS HEALTH CORP
COM
126650100
47559
872806
SH
SOLE
872806
0
0
D R HORTON INC
COM
23331A109
10484
243071
SH
SOLE
243071
0
0
DANAHER CORPORATION
COM
235851102
62249
435551
SH
SOLE
435551
0
0
DEERE & CO
COM
244199105
8398
50677
SH
SOLE
50677
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
21024
370474
SH
SOLE
370474
0
0
DIAMONDBACK ENERGY INC
COM
25278X109
2965
27213
SH
SOLE
27213
0
0
DOLLAR TREE INC
COM
256746108
20089
187063
SH
SOLE
187063
0
0
DOMINION ENERGY INC
COM
25746U109
53466
691484
SH
SOLE
691484
0
0
DORMAN PRODUCTS INC
COM
258278100
8190
93983
SH
SOLE
93983
0
0
DOW INC
COM
260557103
16755
339799
SH
SOLE
339799
0
0
DUPONT DE NEMOURS INC
COM
26614N102
25776
343357
SH
SOLE
343357
0
0
EASTERLY GOVT PPTYS INC
COM
27616P103
3928
216895
SH
SOLE
216895
0
0
EATON CORP PLC
SHS
G29183103
46910
563285
SH
SOLE
563285
0
0
ECOLAB INC
COM
278865100
54858
277849
SH
SOLE
277849
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
29632
160397
SH
SOLE
160397
0
0
EOG RES INC
COM
26875P101
15426
165587
SH
SOLE
165587
0
0
EPAM SYS INC
COM
29414B104
7959
45980
SH
SOLE
45980
0
0
EXELON CORP
COM
30161N101
15629
326020
SH
SOLE
326020
0
0
EXLSERVICE HOLDINGS INC
COM
302081104
3996
60429
SH
SOLE
60429
0
0
EXTRA SPACE STORAGE INC
COM
30225T102
4818
45414
SH
SOLE
45414
0
0
EXXON MOBIL CORP
COM
30231G102
133255
1738946
SH
SOLE
1738946
0
0
FACEBOOK INC
CL A
30303M102
183910
952899
SH
SOLE
952899
0
0
FIDELITY NATIONAL FINANCIAL
FNF GROUP COM
31620R303
8654
214748
SH
SOLE
214748
0
0
FIFTH THIRD BANCORP
COM
316773100
10145
363627
SH
SOLE
363627
0
0
FIRSTENERGY CORP
COM
337932107
7094
165699
SH
SOLE
165699
0
0
FORWARD AIR CORP
COM
349853101
2438
41225
SH
SOLE
41225
0
0
FRANKLIN ELEC INC
COM
353514102
3196
67281
SH
SOLE
67281
0
0
G-III APPAREL GROUP LTD
COM
36237H101
1286
43697
SH
SOLE
43697
0
0
GILEAD SCIENCES INC
COM
375558103
52079
770856
SH
SOLE
770856
0
0
GLAXOSMITHKLINE PLC
SPONSORED ADR
37733W105
43470
1086206
SH
SOLE
1086206
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
7526
36784
SH
SOLE
36784
0
0
GRANITE CONSTR INC
COM
387328107
1970
40883
SH
SOLE
40883
0
0
GREAT WESTN BANCORP INC
COM
391416104
1668
46695
SH
SOLE
46695
0
0
HELMERICH & PAYNE INC
COM
423452101
7122
140703
SH
SOLE
140703
0
0
HILL ROM HLDGS INC
COM
431475102
6300
60222
SH
SOLE
60222
0
0
HP INC
COM
40434L105
17929
862374
SH
SOLE
862374
0
0
IDACORP INC
COM
451107106
5342
53191
SH
SOLE
53191
0
0
ILLUMINA INC
COM
452327109
19897
54046
SH
SOLE
54046
0
0
INTEGRA LIFESCIENCES HLDGS C
COM NEW
457985208
2638
47240
SH
SOLE
47240
0
0
INTEL CORP
COM
458140100
81555
1703667
SH
SOLE
1703667
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
16512
192133
SH
SOLE
192133
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
48330
350474
SH
SOLE
350474
0
0
ISHARES TR
MSCI EAFE ETF
464287465
816866
12427599
SH
SOLE
12427599
0
0
JOHNSON & JOHNSON
COM
478160104
168537
1210058
SH
SOLE
1210058
0
0
JOHNSON CTLS INTL PLC
SHS
G51502105
33084
800867
SH
SOLE
800867
0
0
JPMORGAN CHASE & CO
COM
46625H100
178467
1596306
SH
SOLE
1596306
0
0
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
37649
419211
SH
SOLE
419211
0
0
KFORCE INC
COM
493732101
1527
43524
SH
SOLE
43524
0
0
KIMBERLY CLARK CORP
COM
494368103
79537
596766
SH
SOLE
596766
0
0
LA Z BOY INC
COM
505336107
1053
34360
SH
SOLE
34360
0
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
12119
70094
SH
SOLE
70094
0
0
LEAR CORP
COM NEW
521865204
28943
207823
SH
SOLE
207823
0
0
LHC GROUP INC
COM
50187A107
4502
37649
SH
SOLE
37649
0
0
LITTELFUSE INC
COM
537008104
10282
58120
SH
SOLE
58120
0
0
LTC PPTYS INC
COM
502175102
3379
73995
SH
SOLE
73995
0
0
LULULEMON ATHLETICA INC
COM
550021109
8304
46079
SH
SOLE
46079
0
0
M & T BK CORP
COM
55261F104
23083
135726
SH
SOLE
135726
0
0
MARATHON PETE CORP
COM
56585A102
16182
289577
SH
SOLE
289577
0
0
MARCUS & MILLICHAP INC
COM
566324109
1784
57815
SH
SOLE
57815
0
0
MASTERCARD INC
CL A
57636Q104
201137
760355
SH
SOLE
760355
0
0
MATADOR RES CO
COM
576485205
3978
200080
SH
SOLE
200080
0
0
MEDPACE HLDGS INC
COM
58506Q109
1603
24501
SH
SOLE
24501
0
0
MEDTRONIC PLC
SHS
G5960L103
154153
1582839
SH
SOLE
1582839
0
0
MERCANTILE BANK CORP
COM
587376104
959
29428
SH
SOLE
29428
0
0
MERCK & CO INC
COM
58933Y105
108552
1294601
SH
SOLE
1294601
0
0
METHODE ELECTRS INC
COM
591520200
1120
39206
SH
SOLE
39206
0
0
METLIFE INC
COM
59156R108
46494
936058
SH
SOLE
936058
0
0
MICROSOFT CORP
COM
594918104
451981
3373997
SH
SOLE
3373997
0
0
MOLSON COORS BREWING CO
CL B
60871R209
8096
144576
SH
SOLE
144576
0
0
MONDELEZ INTL INC
CL A
609207105
39543
733636
SH
SOLE
733636
0
0
MORGAN STANLEY
COM NEW
617446448
28314
646291
SH
SOLE
646291
0
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
23246
139421
SH
SOLE
139421
0
0
MOVADO GROUP INC
COM
624580106
1077
39878
SH
SOLE
39878
0
0
MSG NETWORK INC
CL A
553573106
1344
64786
SH
SOLE
64786
0
0
MTS SYS CORP
COM
553777103
2049
35006
SH
SOLE
35006
0
0
NAVIGANT CONSULTING INC
COM
63935N107
1855
80006
SH
SOLE
80006
0
0
NETAPP INC
COM
64110D104
7632
123694
SH
SOLE
123694
0
0
NETFLIX INC
COM
64110L106
28397
77308
SH
SOLE
77308
0
0
NEXSTAR MEDIA GROUP INC
CL A
65336K103
4124
40836
SH
SOLE
40836
0
0
NEXTERA ENERGY INC
COM
65339F101
73110
356876
SH
SOLE
356876
0
0
NORFOLK SOUTHERN CORP
COM
655844108
21894
109836
SH
SOLE
109836
0
0
NORTHROP GRUMMAN CORP
COM
666807102
16543
51200
SH
SOLE
51200
0
0
NUTRIEN LTD
COM
67077M108
17120
320058
SH
SOLE
320058
0
0
NVIDIA CORP
COM
67066G104
23088
140583
SH
SOLE
140583
0
0
OCCIDENTAL PETE CORP
COM
674599105
47886
952382
SH
SOLE
952382
0
0
OLD NATL BANCORP IND
COM
680033107
1818
109574
SH
SOLE
109574
0
0
OMNICELL INC
COM
68213N109
4758
55301
SH
SOLE
55301
0
0
ONEOK INC NEW
COM
682680103
44977
653641
SH
SOLE
653641
0
0
PACKAGING CORP AMER
COM
695156109
13461
141224
SH
SOLE
141224
0
0
PAYPAL HLDGS INC
COM
70450Y103
86481
755559
SH
SOLE
755559
0
0
PC CONNECTION INC
COM
69318J100
1130
32318
SH
SOLE
32318
0
0
PEPSICO INC
COM
713448108
127208
970094
SH
SOLE
970094
0
0
PHILIP MORRIS INTL INC
COM
718172109
96742
1231916
SH
SOLE
1231916
0
0
PHILLIPS 66
COM
718546104
55557
593938
SH
SOLE
593938
0
0
PNC FINL SVCS GROUP INC
COM
693475105
31121
226695
SH
SOLE
226695
0
0
PROLOGIS INC
COM
74340W103
29547
368870
SH
SOLE
368870
0
0
PROSPERITY BANCSHARES INC
COM
743606105
20595
311811
SH
SOLE
311811
0
0
PTC INC
COM
69370C100
3247
36173
SH
SOLE
36173
0
0
QUALCOMM INC
COM
747525103
55460
729066
SH
SOLE
729066
0
0
RAYTHEON CO
COM NEW
755111507
36343
209012
SH
SOLE
209012
0
0
ROYAL CARIBBEAN CRUISES LTD
COM
V7780T103
6823
56291
SH
SOLE
56291
0
0
KONINKLIJKE PHILIPS N V
NY REG SH NEW
500472303
15953
366057
SH
SOLE
366057
0
0
SALESFORCE COM INC
COM
79466L302
55758
367480
SH
SOLE
367480
0
0
SCHLUMBERGER LTD
COM
806857108
28513
717480
SH
SOLE
717480
0
0
SELECTIVE INS GROUP INC
COM
816300107
4711
62912
SH
SOLE
62912
0
0
SENSIENT TECHNOLOGIES CORP
COM
81725T100
2596
35328
SH
SOLE
35328
0
0
SERVICENOW INC
COM
81762P102
15416
56147
SH
SOLE
56147
0
0
SILICON MOTION TECHNOLOGY CO
SPONSORED ADR
82706C108
2258
50886
SH
SOLE
50886
0
0
SOUTH ST CORP
COM
840441109
3277
44484
SH
SOLE
44484
0
0
STANDARD MTR PRODS INC
COM
853666105
2612
57618
SH
SOLE
57618
0
0
STARWOOD PPTY TR INC
COM
85571B105
6662
293239
SH
SOLE
293239
0
0
STEEL DYNAMICS INC
COM
858119100
5973
197781
SH
SOLE
197781
0
0
STIFEL FINL CORP
COM
860630102
5536
93736
SH
SOLE
93736
0
0
STRYKER CORP
COM
863667101
25712
125071
SH
SOLE
125071
0
0
STURM RUGER & CO INC
COM
864159108
1679
30819
SH
SOLE
30819
0
0
SUNCOR ENERGY INC NEW
COM
867224107
6030
193522
SH
SOLE
193522
0
0
SYKES ENTERPRISES INC
COM
871237103
1321
48117
SH
SOLE
48117
0
0
SYSCO CORP
COM
871829107
23293
329364
SH
SOLE
329364
0
0
T MOBILE US INC
COM
872590104
10136
136715
SH
SOLE
136715
0
0
TAPESTRY INC
COM
876030107
11027
347528
SH
SOLE
347528
0
0
TARGET CORP
COM
87612E106
59140
682834
SH
SOLE
682834
0
0
TAUBMAN CTRS INC
COM
876664103
3824
93651
SH
SOLE
93651
0
0
TE CONNECTIVITY LTD
REG SHS
H84989104
21624
225763
SH
SOLE
225763
0
0
TETRA TECH INC NEW
COM
88162G103
6062
77170
SH
SOLE
77170
0
0
HERSHEY CO
COM
427866108
9255
69053
SH
SOLE
69053
0
0
HOME DEPOT INC
COM
437076102
172614
829995
SH
SOLE
829995
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
75603
257432
SH
SOLE
257432
0
0
TYSON FOODS INC
CL A
902494103
19787
245069
SH
SOLE
245069
0
0
ULTA BEAUTY INC
COM
90384S303
17303
49881
SH
SOLE
49881
0
0
UMB FINL CORP
COM
902788108
2087
31702
SH
SOLE
31702
0
0
UNION PACIFIC CORP
COM
907818108
91912
543504
SH
SOLE
543504
0
0
UNITED BANKSHARES INC WEST V
COM
909907107
4958
133680
SH
SOLE
133680
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
143444
587862
SH
SOLE
587862
0
0
UNITIL CORP
COM
913259107
934
15594
SH
SOLE
15594
0
0
UNIVERSAL HLTH SVCS INC
CL B
913903100
2592
19881
SH
SOLE
19881
0
0
US BANCORP DEL
COM NEW
902973304
44098
841567
SH
SOLE
841567
0
0
VAREX IMAGING CORP
COM
92214X106
1757
57336
SH
SOLE
57336
0
0
VEEVA SYS INC
CL A COM
922475108
23662
145962
SH
SOLE
145962
0
0
VEREIT INC
COM
92339V100
6475
718601
SH
SOLE
718601
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
141412
2475263
SH
SOLE
2475263
0
0
VISA INC
COM CL A
92826C839
248184
1430041
SH
SOLE
1430041
0
0
WALMART INC
COM
931142103
84402
763888
SH
SOLE
763888
0
0
DISNEY WALT CO
COM DISNEY
254687106
144727
1036430
SH
SOLE
1036430
0
0
WASTE MGMT INC DEL
COM
94106L109
20518
177847
SH
SOLE
177847
0
0
WEYERHAEUSER CO
COM
962166104
11769
446794
SH
SOLE
446794
0
0
WILLIS TOWERS WATSON PUB LTD
SHS
G96629103
3926
20497
SH
SOLE
20497
0
0
WORKDAY INC
CL A
98138H101
10479
50974
SH
SOLE
50974
0
0
ZEBRA TECHNOLOGIES CORP
CL A
989207105
18787
89681
SH
SOLE
89681
0
0
ZOETIS INC
CL A
98978V103
124888
1100431
SH
SOLE
1100431
0
0
3M CO
COM
88579Y101
54840
316372
SH
SOLE
316372
0
0
AERCAP HOLDINGS NV
SHS
N00985106
17322
333048
SH
SOLE
333048
0
0
AFLAC INC
COM
001055102
19551
356696
SH
SOLE
356696
0
0
AKAMAI TECHNOLOGIES INC
COM
00971T101
31623
394599
SH
SOLE
394599
0
0
ALLERGAN PLC
SHS
G0177J108
19347
115552
SH
SOLE
115552
0
0
ALTRIA GROUP INC
COM
02209S103
66494
1404309
SH
SOLE
1404309
0
0
AMERICAN ELEC PWR CO INC
COM
025537101
16741
190217
SH
SOLE
190217
0
0
AMETEK INC NEW
COM
031100100
24848
273540
SH
SOLE
273540
0
0
AMPHENOL CORP NEW
CL A
032095101
31711
330527
SH
SOLE
330527
0
0
ARCONIC INC
COM
03965L100
16136
624948
SH
SOLE
624948
0
0
GALLAGHER ARTHUR J & CO
COM
363576109
45815
523066
SH
SOLE
523066
0
0
ASML HOLDING N V
N Y REGISTRY SHS
N07059210
50845
244528
SH
SOLE
244528
0
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
91619
554156
SH
SOLE
554156
0
0
BAIDU INC
SPON ADR REP A
056752108
16445
140126
SH
SOLE
140126
0
0
BAXTER INTL INC
COM
071813109
24601
300375
SH
SOLE
300375
0
0
BB&T CORP
COM
054937107
38304
779649
SH
SOLE
779649
0
0
BCE INC
COM NEW
05534B760
60886
1338737
SH
SOLE
1338737
0
0
BECTON DICKINSON & CO
COM
075887109
48759
193480
SH
SOLE
193480
0
0
BHP GROUP PLC
SPONSORED ADR
05545E209
7408
144950
SH
SOLE
144950
0
0
BOEING CO
COM
097023105
48631
133599
SH
SOLE
133599
0
0
BOOKING HLDGS INC
COM
09857L108
60703
32380
SH
SOLE
32380
0
0
CANADIAN NATL RY CO
COM
136375102
54475
589043
SH
SOLE
589043
0
0
CARMAX INC
COM
143130102
30667
353180
SH
SOLE
353180
0
0
CARNIVAL CORP
UNIT 99/99/9999
143658300
12471
267914
SH
SOLE
267914
0
0
CATERPILLAR INC DEL
COM
149123101
44574
327055
SH
SOLE
327055
0
0
CBRE GROUP INC
CL A
12504L109
16943
330274
SH
SOLE
330274
0
0
CBS CORP NEW
CL B
124857202
6923
138737
SH
SOLE
138737
0
0
CHECK POINT SOFTWARE TECH LT
ORD
M22465104
34368
297276
SH
SOLE
297276
0
0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
26419
36048
SH
SOLE
36048
0
0
CMS ENERGY CORP
COM
125896100
20526
354444
SH
SOLE
354444
0
0
COCA COLA CO
COM
191216100
93643
1839022
SH
SOLE
1839022
0
0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
34188
539325
SH
SOLE
539325
0
0
CONSTELLATION BRANDS INC
CL A
21036P108
9835
49940
SH
SOLE
49940
0
0
CSX CORP
COM
126408103
24594
317873
SH
SOLE
317873
0
0
CYRUSONE INC
COM
23283R100
7762
134482
SH
SOLE
134482
0
0
DIAGEO P L C
SPON ADR NEW
25243Q205
44973
260985
SH
SOLE
260985
0
0
DISCOVER FINL SVCS
COM
254709108
20374
262582
SH
SOLE
262582
0
0
DXC TECHNOLOGY CO
COM
23355L106
6993
126792
SH
SOLE
126792
0
0
EMERSON ELEC CO
COM
291011104
22632
339216
SH
SOLE
339216
0
0
FACTSET RESH SYS INC
COM
303075105
41237
143904
SH
SOLE
143904
0
0
FEDEX CORP
COM
31428X106
39902
243026
SH
SOLE
243026
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
29378
239465
SH
SOLE
239465
0
0
FIRST DATA CORP NEW
COM CL A
32008D106
7516
277642
SH
SOLE
277642
0
0
FLEETCOR TECHNOLOGIES INC
COM
339041105
15256
54321
SH
SOLE
54321
0
0
FORD MTR CO DEL
COM
345370860
21295
2081656
SH
SOLE
2081656
0
0
FORTUNE BRANDS HOME & SEC IN
COM
34964C106
5020
87866
SH
SOLE
87866
0
0
FRANKLIN RES INC
COM
354613101
18202
523051
SH
SOLE
523051
0
0
GENERAL MLS INC
COM
370334104
32574
620225
SH
SOLE
620225
0
0
GREEN DOT CORP
CL A
39304D102
995
20346
SH
SOLE
20346
0
0
HILTON WORLDWIDE HLDGS INC
COM
43300A203
32065
328060
SH
SOLE
328060
0
0
HONEYWELL INTL INC
COM
438516106
71268
408204
SH
SOLE
408204
0
0
HORMEL FOODS CORP
COM
440452100
37016
913076
SH
SOLE
913076
0
0
HOST HOTELS & RESORTS INC
COM
44107P104
21028
1154112
SH
SOLE
1154112
0
0
HSBC HLDGS PLC
SPON ADR NEW
404280406
33345
798870
SH
SOLE
798870
0
0
HUNTINGTON BANCSHARES INC
COM
446150104
22581
1633951
SH
SOLE
1633951
0
0
INGERSOLL-RAND PLC
SHS
G47791101
27679
218509
SH
SOLE
218509
0
0
INTL PAPER CO
COM
460146103
23907
551878
SH
SOLE
551878
0
0
INTUIT
COM
461202103
37461
143348
SH
SOLE
143348
0
0
ISHARES TR
CORE MSCI EAFE
46432F842
1915200
31192175
SH
SOLE
31192175
0
0
ISHARES TR
CORE S&P SCP ETF
464287804
522435
6673931
SH
SOLE
6673931
0
0
ISHARES INC
EM MKTS DIV ETF
464286319
16111
394965
SH
SOLE
394965
0
0
ISHARES TR
INTL SEL DIV ETF
464288448
43854
1427527
SH
SOLE
1427527
0
0
ISHARES TR
RUS 1000 VAL ETF
464287598
584962
4598037
SH
SOLE
4598037
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
267087
1717601
SH
SOLE
1717601
0
0
ISHARES TR
RUS 2000 GRW ETF
464287648
148072
737151
SH
SOLE
737151
0
0
JABIL INC
COM
466313103
3357
106220
SH
SOLE
106220
0
0
KEYCORP NEW
COM
493267108
43317
2440422
SH
SOLE
2440422
0
0
KINDER MORGAN INC DEL
COM
49456B101
18581
889885
SH
SOLE
889885
0
0
KOHLS CORP
COM
500255104
5795
121866
SH
SOLE
121866
0
0
LAM RESEARCH CORP
COM
512807108
16275
86642
SH
SOLE
86642
0
0
LENNAR CORP
CL A
526057104
9172
189277
SH
SOLE
189277
0
0
LIBERTY PPTY TR
SH BEN INT
531172104
7216
144212
SH
SOLE
144212
0
0
LINCOLN NATL CORP IND
COM
534187109
4183
64896
SH
SOLE
64896
0
0
LINDE PLC
SHS
G5494J103
49179
244908
SH
SOLE
244908
0
0
LLOYDS BANKING GROUP PLC
SPONSORED ADR
539439109
11502
4050057
SH
SOLE
4050057
0
0
LOCKHEED MARTIN CORP
COM
539830109
52201
143592
SH
SOLE
143592
0
0
LOWES COS INC
COM
548661107
74098
734302
SH
SOLE
734302
0
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
12348
143367
SH
SOLE
143367
0
0
MACYS INC
COM
55616P104
7405
345046
SH
SOLE
345046
0
0
MARATHON OIL CORP
COM
565849106
15439
1086457
SH
SOLE
1086457
0
0
MARKEL CORP
COM
570535104
11233
10310
SH
SOLE
10310
0
0
MARSH & MCLENNAN COS INC
COM
571748102
19443
194916
SH
SOLE
194916
0
0
MCDONALDS CORP
COM
580135101
45527
219239
SH
SOLE
219239
0
0
NIKE INC
CL B
654106103
121703
1449705
SH
SOLE
1449705
0
0
NORDSTROM INC
COM
655664100
2269
71233
SH
SOLE
71233
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
20701
212078
SH
SOLE
212078
0
0
ORANGE
SPONSORED ADR
684060106
7645
486298
SH
SOLE
486298
0
0
PACCAR INC
COM
693718108
8747
122057
SH
SOLE
122057
0
0
PAYCHEX INC
COM
704326107
25196
306179
SH
SOLE
306179
0
0
PFIZER INC
COM
717081103
131702
3040218
SH
SOLE
3040218
0
0
PROCTER AND GAMBLE CO
COM
742718109
118106
1077120
SH
SOLE
1077120
0
0
PROGRESSIVE CORP OHIO
COM
743315103
43116
539427
SH
SOLE
539427
0
0
PRUDENTIAL FINL INC
COM
744320102
18417
182342
SH
SOLE
182342
0
0
PVH CORP
COM
693656100
5580
58957
SH
SOLE
58957
0
0
RALPH LAUREN CORP
CL A
751212101
13645
120128
SH
SOLE
120128
0
0
REALTY INCOME CORP
COM
756109104
15951
231272
SH
SOLE
231272
0
0
ROBERT HALF INTL INC
COM
770323103
3779
66285
SH
SOLE
66285
0
0
ROYAL DUTCH SHELL PLC
SPONS ADR A
780259206
42288
649880
SH
SOLE
649880
0
0
RPM INTL INC
COM
749685103
13416
219543
SH
SOLE
219543
0
0
S&P GLOBAL INC
COM
78409V104
29153
127982
SH
SOLE
127982
0
0
SABRE CORP
COM
78573M104
2019
90955
SH
SOLE
90955
0
0
SAP SE
SPON ADR
803054204
78734
575540
SH
SOLE
575540
0
0
SHERWIN WILLIAMS CO
COM
824348106
65584
143105
SH
SOLE
143105
0
0
SMITH & NEPHEW PLC
SPDN ADR NEW
83175M205
12679
291194
SH
SOLE
291194
0
0
SOUTHERN CO
COM
842587107
51221
926582
SH
SOLE
926582
0
0
SPDR SERIES TRUST
PORTFOLIO INTRMD
78464A375
116084
3323325
SH
SOLE
3323325
0
0
STARBUCKS CORP
COM
855244109
152121
1814637
SH
SOLE
1814637
0
0
SUMITOMO MITSUI FINL GROUP I
SPONSORED ADR
86562M209
18097
2563345
SH
SOLE
2563345
0
0
PRICE T ROWE GROUP INC
COM
74144T108
15471
141013
SH
SOLE
141013
0
0
TEXAS INSTRS INC
COM
882508104
91777
799732
SH
SOLE
799732
0
0
AES CORP
COM
00130H105
20096
1199025
SH
SOLE
1199025
0
0
LAUDER ESTEE COS INC
CL A
518439104
69533
379732
SH
SOLE
379732
0
0
MIDDLEBY CORP
COM
596278101
8792
64791
SH
SOLE
64791
0
0
TORO CO
COM
891092108
38373
573583
SH
SOLE
573583
0
0
THOMSON REUTERS CORP
COM NEW
884903709
7754
120294
SH
SOLE
120294
0
0
TJX COS INC NEW
COM
872540109
77324
1462257
SH
SOLE
1462257
0
0
UNITED CONTL HLDGS INC
COM
910047109
3122
35655
SH
SOLE
35655
0
0
UNITED RENTALS INC
COM
911363109
17801
134212
SH
SOLE
134212
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
75176
577390
SH
SOLE
577390
0
0
VALERO ENERGY CORP NEW
COM
91913Y100
21345
249332
SH
SOLE
249332
0
0
VANGUARD INDEX FDS
GROWTH ETF
922908736
1783675
10916674
SH
SOLE
10916674
0
0
VANGUARD WHITEHALL FDS INC
HIGH DIV YLD
921946406
133393
1526580
SH
SOLE
1526580
0
0
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
292402
3624214
SH
SOLE
3624214
0
0
VANGUARD INDEX FDS
SM CP VAL ETF
922908611
252089
1931123
SH
SOLE
1931123
0
0
VANGUARD CHARLOTTE FDS
INTL BD IDX ETF
92203J407
1512024
26387854
SH
SOLE
26387854
0
0
VENTAS INC
COM
92276F100
40696
595403
SH
SOLE
595403
0
0
V F CORP
COM
918204108
21016
240596
SH
SOLE
240596
0
0
WEC ENERGY GROUP INC
COM
92939U106
16175
194017
SH
SOLE
194017
0
0
WELLS FARGO CO NEW
COM
949746101
86417
1826234
SH
SOLE
1826234
0
0
WESTERN ALLIANCE BANCORP
COM
957638109
6513
145633
SH
SOLE
145633
0
0
WILLIAMS SONOMA INC
COM
969904101
2703
41582
SH
SOLE
41582
0
0
WYNDHAM DESTINATIONS INC
COM
98310W108
6558
149391
SH
SOLE
149391
0
0
XCEL ENERGY INC
COM
98389B100
11837
198978
SH
SOLE
198978
0
0
XILINX INC
COM
983919101
46637
395500
SH
SOLE
395500
0
0
FLWS/1-800 FLOWERS
CL A
68243Q106
274
14532
SH
SOLE
14532
0
0
2U INC
COM
90214J101
2056
54617
SH
SOLE
54617
0
0
58 COM INC
SPON ADR REP A
31680Q104
419
6741
SH
SOLE
6741
0
0
SMITH A O CORP
COM
831865209
8379
177677
SH
SOLE
177677
0
0
AAON INC
COM PAR $0.004
000360206
1323
26366
SH
SOLE
26366
0
0
AARONS INC
COM PAR $0.50
002535300
1466
23870
SH
SOLE
23870
0
0
ABB LTD
SPONSORED ADR
000375204
7013
350119
SH
SOLE
350119
0
0
ABERDEEN STD SILVER ETF TR
PHYSCL SILVR SHS
003264108
533
35862
SH
SOLE
35862
0
0
ABERDEEN STD GOLD ETF TR
PHYSCL GOLD SHS
00326A104
827
6083
SH
SOLE
6083
0
0
ABM INDS INC
COM
000957100
250
6256
SH
SOLE
6256
0
0
ACADIA HEALTHCARE COMPANY IN
COM
00404A109
4604
131743
SH
SOLE
131743
0
0
ACADIA RLTY TR
COM SH BEN INT
004239109
351
12819
SH
SOLE
12819
0
0
ACCELERON PHARMA INC
COM
00434H108
236
5745
SH
SOLE
5745
0
0
ACCO BRANDS CORP
COM
00081T108
111
14074
SH
SOLE
14074
0
0
ACI WORLDWIDE INC
COM
004498101
2354
68544
SH
SOLE
68544
0
0
ACTIVISION BLIZZARD INC
COM
00507V109
5066
107327
SH
SOLE
107327
0
0
ACUITY BRANDS INC
COM
00508Y102
4242
30756
SH
SOLE
30756
0
0
ACUSHNET HOLDINGS CORP
COM
005098108
846
32215
SH
SOLE
32215
0
0
ADDUS HOMECARE CORP
COM
006739106
556
7415
SH
SOLE
7415
0
0
ADIENT PLC
ORD SHS
G0084W101
273
11233
SH
SOLE
11233
0
0
ADOBE INC
COM
00724F101
124520
422603
SH
SOLE
422603
0
0
ADT INC
COM
00090Q103
243
39726
SH
SOLE
39726
0
0
ADVANCE AUTO PARTS INC
COM
00751Y106
12010
77916
SH
SOLE
77916
0
0
ADVANCED DISP SVCS INC DEL
COM
00790X101
1163
36446
SH
SOLE
36446
0
0
ADVANCED ENERGY INDS
COM
007973100
1090
19372
SH
SOLE
19372
0
0
ADVANCED MICRO DEVICES INC
COM
007903107
787
25909
SH
SOLE
25909
0
0
AEGON N V
NY REGISTRY SHS
007924103
1281
258816
SH
SOLE
258816
0
0
AGCO CORP
COM
001084102
3510
45247
SH
SOLE
45247
0
0
AGILENT TECHNOLOGIES INC
COM
00846U101
11228
150366
SH
SOLE
150366
0
0
AGNC INVT CORP
COM
00123Q104
2165
128726
SH
SOLE
128726
0
0
AGNICO EAGLE MINES LTD
COM
008474108
750
14631
SH
SOLE
14631
0
0
AIR LEASE CORP
CL A
00912X302
5358
129613
SH
SOLE
129613
0
0
AIR TRANSPORT SERVICES GRP I
COM
00922R105
343
14038
SH
SOLE
14038
0
0
AK STL HLDG CORP
COM
001547108
44
18389
SH
SOLE
18389
0
0
ALAMO GROUP INC
COM
011311107
434
4346
SH
SOLE
4346
0
0
ALAMOS GOLD INC NEW
COM CL A
011532108
69
11403
SH
SOLE
11403
0
0
ALARM COM HLDGS INC
COM
011642105
1986
37130
SH
SOLE
37130
0
0
ALASKA AIR GROUP INC
COM
011659109
4450
69635
SH
SOLE
69635
0
0
ALBANY INTL CORP
CL A
012348108
2966
35768
SH
SOLE
35768
0
0
ALBEMARLE CORP
COM
012653101
4685
66536
SH
SOLE
66536
0
0
ALCON INC
ORD SHS
H01301128
35303
569350
SH
SOLE
569350
0
0
ALEXANDER & BALDWIN INC NEW
COM
014491104
565
24446
SH
SOLE
24446
0
0
ALEXANDRIA REAL ESTATE EQ IN
COM
015271109
11034
78202
SH
SOLE
78202
0
0
ALGONQUIN PWR UTILS CORP
COM
015857105
2117
174708
SH
SOLE
174708
0
0
ALLEGHANY CORP DEL
COM
017175100
3770
5535
SH
SOLE
5535
0
0
ALLEGHENY TECHNOLOGIES INC
COM
01741R102
2611
103599
SH
SOLE
103599
0
0
ALLEGIANT TRAVEL CO
COM
01748X102
621
4326
SH
SOLE
4326
0
0
ALLEGION PUB LTD CO
ORD SHS
G0176J109
20176
182503
SH
SOLE
182503
0
0
ALLETE INC
COM NEW
018522300
1222
14689
SH
SOLE
14689
0
0
ALLIANCE DATA SYSTEMS CORP
COM
018581108
1126
8035
SH
SOLE
8035
0
0
ALLIANCEBERNSTEIN HOLDING LP
UNIT LTD PARTN
01881G106
224
7539
SH
SOLE
7539
0
0
ALLIANT ENERGY CORP
COM
018802108
1041
21208
SH
SOLE
21208
0
0
ALLISON TRANSMISSION HLDGS I
COM
01973R101
4774
102998
SH
SOLE
102998
0
0
ALLSTATE CORP
COM
020002101
21105
207543
SH
SOLE
207543
0
0
ALLY FINL INC
COM
02005N100
5032
162371
SH
SOLE
162371
0
0
ALPS ETF TR
DISRUPTIVE TECH
00162Q478
502
16503
SH
SOLE
16503
0
0
ALPS ETF TR
SECTR DIV DOGS
00162Q858
1082
24881
SH
SOLE
24881
0
0
ALTABA INC
COM
021346101
768
11072
SH
SOLE
11072
0
0
ALTAIR ENGR INC
COM CL A
021369103
213
5277
SH
SOLE
5277
0
0
ALTICE USA INC
CL A
02156K103
1982
81392
SH
SOLE
81392
0
0
ALTRA INDL MOTION CORP
COM
02208R106
2323
64752
SH
SOLE
64752
0
0
ALTUS MIDSTREAM CO
CL A
02215L100
119
32072
SH
SOLE
32072
0
0
ALUMINUM CORP CHINA LTD
SPON ADR H SHS
022276109
216
24591
SH
SOLE
24591
0
0
AMARIN CORP PLC
SPONS ADR NEW
023111206
213
10989
SH
SOLE
10989
0
0
AMBEV SA
SPONSORED ADR
02319V103
13370
2863015
SH
SOLE
2863015
0
0
AMC NETWORKS INC
CL A
00164V103
1129
20723
SH
SOLE
20723
0
0
AMCOR PLC
ORD
G0250X107
6990
608331
SH
SOLE
608331
0
0
AMDOCS LTD
SHS
G02602103
10696
172271
SH
SOLE
172271
0
0
AMEDISYS INC
COM
023436108
3457
28471
SH
SOLE
28471
0
0
AMERCO
COM
023586100
2075
5482
SH
SOLE
5482
0
0
AMEREN CORP
COM
023608102
5889
78401
SH
SOLE
78401
0
0
AMERICA MOVIL SAB DE CV
SPON ADR L SHS
02364W105
1054
72376
SH
SOLE
72376
0
0
AMERICAN AIRLS GROUP INC
COM
02376R102
451
13827
SH
SOLE
13827
0
0
AMERICAN ASSETS TR INC
COM
024013104
276
5865
SH
SOLE
5865
0
0
AMERICAN AXLE & MFG HLDGS IN
COM
024061103
233
18263
SH
SOLE
18263
0
0
AMERICAN CAMPUS CMNTYS INC
COM
024835100
5536
119934
SH
SOLE
119934
0
0
AMERICAN EAGLE OUTFITTERS IN
COM
02553E106
1046
61887
SH
SOLE
61887
0
0
AMERICAN EQTY INVT LIFE HLD
COM
025676206
1880
69223
SH
SOLE
69223
0
0
AMERICAN FIN TR INC
COM CLASS A
02607T109
637
58471
SH
SOLE
58471
0
0
AMERICAN FINL GROUP INC OHIO
COM
025932104
574
5603
SH
SOLE
5603
0
0
AMERICAN HOMES 4 RENT
CL A
02665T306
3358
138145
SH
SOLE
138145
0
0
AMERICAN STS WTR CO
COM
029899101
2608
34668
SH
SOLE
34668
0
0
AMERICAN WTR WKS CO INC NEW
COM
030420103
2300
19828
SH
SOLE
19828
0
0
AMERICOLD RLTY TR
COM
03064D108
7416
228752
SH
SOLE
228752
0
0
AMERISAFE INC
COM
03071H100
1473
23102
SH
SOLE
23102
0
0
AMERISOURCEBERGEN CORP
COM
03073E105
17042
199888
SH
SOLE
199888
0
0
AMIRA NATURE FOODS LTD
SHS
G0335L102
10
13251
SH
SOLE
13251
0
0
ANADARKO PETE CORP
COM
032511107
8661
122745
SH
SOLE
122745
0
0
ANALOG DEVICES INC
COM
032654105
39423
349275
SH
SOLE
349275
0
0
ANAPLAN INC
COM
03272L108
252
5002
SH
SOLE
5002
0
0
ANDEAVOR LOGISTICS LP
COM UNIT LP INT
03350F106
450
12395
SH
SOLE
12395
0
0
ANDERSONS INC
COM
034164103
255
9346
SH
SOLE
9346
0
0
ANGLOGOLD ASHANTI LTD
SPONSORED ADR
035128206
609
34173
SH
SOLE
34173
0
0
ANHEUSER BUSCH INBEV SA/NV
SPONSORED ADR
03524A108
21127
238701
SH
SOLE
238701
0
0
ANI PHARMACEUTICALS INC
COM
00182C103
1053
12806
SH
SOLE
12806
0
0
ANNALY CAP MGMT INC
COM
035710409
2250
246415
SH
SOLE
246415
0
0
ANSYS INC
COM
03662Q105
24276
118525
SH
SOLE
118525
0
0
ANTARES PHARMA INC
COM
036642106
157
47698
SH
SOLE
47698
0
0
ANTERO MIDSTREAM CORP
COM
03676B102
2082
181685
SH
SOLE
181685
0
0
ANTERO RES CORP
COM
03674X106
409
74035
SH
SOLE
74035
0
0
AON PLC
SHS CL A
G0408V102
19477
100926
SH
SOLE
100926
0
0
APACHE CORP
COM
037411105
1733
59820
SH
SOLE
59820
0
0
APARTMENT INVT & MGMT CO
CL A
03748R754
3633
72480
SH
SOLE
72480
0
0
APERGY CORP
COM
03755L104
2896
86350
SH
SOLE
86350
0
0
APOGEE ENTERPRISES INC
COM
037598109
308
7082
SH
SOLE
7082
0
0
APOLLO COML REAL EST FIN INC
COM
03762U105
1055
57365
SH
SOLE
57365
0
0
APPFOLIO INC
COM CL A
03783C100
681
6662
SH
SOLE
6662
0
0
APPLE HOSPITALITY REIT INC
COM NEW
03784Y200
803
50648
SH
SOLE
50648
0
0
APPLIED INDL TECHNOLOGIES IN
COM
03820C105
2729
44354
SH
SOLE
44354
0
0
APPLIED MATLS INC
COM
038222105
18701
416407
SH
SOLE
416407
0
0
APTARGROUP INC
COM
038336103
4211
33865
SH
SOLE
33865
0
0
APTIV PLC
SHS
G6095L109
10615
131325
SH
SOLE
131325
0
0
AQUA AMERICA INC
COM
03836W103
1138
27507
SH
SOLE
27507
0
0
ARAMARK
COM
03852U106
2617
72587
SH
SOLE
72587
0
0
ARBOR RLTY TR INC
COM
038923108
341
28159
SH
SOLE
28159
0
0
ARCELORMITTAL SA LUXEMBOURG
NY REGISTRY SH
03938L203
262
14545
SH
SOLE
14545
0
0
ARCH CAP GROUP LTD
ORD
G0450A105
6493
175105
SH
SOLE
175105
0
0
ARCHER DANIELS MIDLAND CO
COM
039483102
7643
187318
SH
SOLE
187318
0
0
ARCHROCK INC
COM
03957W106
911
85937
SH
SOLE
85937
0
0
ARCOSA INC
COM
039653100
1293
34371
SH
SOLE
34371
0
0
ARDAGH GROUP S A
CL A
L0223L101
208
11863
SH
SOLE
11863
0
0
ARES CAP CORP
COM
04010L103
2097
116905
SH
SOLE
116905
0
0
ARES MANAGEMENT CORPORATION
CL A COM STK
03990B101
1135
43362
SH
SOLE
43362
0
0
ARGENX SE
SPONSORED ADR
04016X101
659
4652
SH
SOLE
4652
0
0
ARISTA NETWORKS INC
COM
040413106
5015
19316
SH
SOLE
19316
0
0
ARMADA HOFFLER PPTYS INC
COM
04208T108
883
53358
SH
SOLE
53358
0
0
ARMOUR RESIDENTIAL REIT INC
COM NEW
042315507
232
12452
SH
SOLE
12452
0
0
ARMSTRONG WORLD INDS INC NEW
COM
04247X102
3366
34630
SH
SOLE
34630
0
0
ARRAY BIOPHARMA INC
COM
04269X105
1613
34825
SH
SOLE
34825
0
0
ARROW ELECTRS INC
COM
042735100
1390
19508
SH
SOLE
19508
0
0
ARROWHEAD PHARMACEUTICALS IN
COM
04280A100
849
32047
SH
SOLE
32047
0
0
ARTISAN PARTNERS ASSET MGMT
CL A
04316A108
1419
51557
SH
SOLE
51557
0
0
ASCENA RETAIL GROUP INC
COM
04351G101
28
45310
SH
SOLE
45310
0
0
ASE TECHNOLOGY HOLDING CO LT
SPONSORED ADS
00215W100
2982
754917
SH
SOLE
754917
0
0
ASGN INC
COM
00191U102
1601
26425
SH
SOLE
26425
0
0
ASPEN TECHNOLOGY INC
COM
045327103
12582
101236
SH
SOLE
101236
0
0
ASSURANT INC
COM
04621X108
1071
10071
SH
SOLE
10071
0
0
ASSURED GUARANTY LTD
COM
G0585R106
1046
24858
SH
SOLE
24858
0
0
ATHENE HLDG LTD
CL A
G0684D107
654
15198
SH
SOLE
15198
0
0
ATLANTICA YIELD PLC
SHS
G0751N103
554
24446
SH
SOLE
24446
0
0
ATLASSIAN CORP PLC
CL A
G06242104
1496
11437
SH
SOLE
11437
0
0
ATMOS ENERGY CORP
COM
049560105
2197
20809
SH
SOLE
20809
0
0
ATRION CORP
COM
049904105
275
322
SH
SOLE
322
0
0
AU OPTRONICS CORP
SPONSORED ADR
002255107
77
26148
SH
SOLE
26148
0
0
AUTODESK INC
COM
052769106
35730
219334
SH
SOLE
219334
0
0
AUTOHOME INC
SP ADR RP CL A
05278C107
1251
14608
SH
SOLE
14608
0
0
AUTOLIV INC
COM
052800109
1241
17600
SH
SOLE
17600
0
0
AUTOZONE INC
COM
053332102
12773
11617
SH
SOLE
11617
0
0
AVADEL PHARMACEUTICALS PLC
SPONSORED ADR
05337M104
44
15158
SH
SOLE
15158
0
0
AVALARA INC
COM
05338G106
336
4651
SH
SOLE
4651
0
0
AVALONBAY CMNTYS INC
COM
053484101
7042
34659
SH
SOLE
34659
0
0
AVANOS MED INC
COM
05350V106
746
17108
SH
SOLE
17108
0
0
AVERY DENNISON CORP
COM
053611109
6832
59062
SH
SOLE
59062
0
0
AVIANCA HLDGS SA
SPON ADR REP PFD
05367G100
172
44423
SH
SOLE
44423
0
0
AVISTA CORP
COM
05379B107
1589
35620
SH
SOLE
35620
0
0
AVNET INC
COM
053807103
1749
38637
SH
SOLE
38637
0
0
AXA EQUITABLE HLDGS INC
COM
054561105
2487
119019
SH
SOLE
119019
0
0
AXALTA COATING SYS LTD
COM
G0750C108
4602
154591
SH
SOLE
154591
0
0
AXOGEN INC
COM
05463X106
570
28799
SH
SOLE
28799
0
0
AXOS FINL INC
COM
05465C100
435
15950
SH
SOLE
15950
0
0
B & G FOODS INC NEW
COM
05508R106
1062
51043
SH
SOLE
51043
0
0
BADGER METER INC
COM
056525108
2819
47228
SH
SOLE
47228
0
0
BAKER HUGHES A GE CO
CL A
05722G100
3442
139730
SH
SOLE
139730
0
0
BALL CORP
COM
058498106
6059
86567
SH
SOLE
86567
0
0
BANCO BILBAO VIZCAYA ARGENTA
SPONSORED ADR
05946K101
15105
2716758
SH
SOLE
2716758
0
0
BANCO BRADESCO S A
SP ADR PFD NEW
059460303
1233
125527
SH
SOLE
125527
0
0
BANCO MACRO SA
SPON ADR B
05961W105
403
5534
SH
SOLE
5534
0
0
BANCO SANTANDER CHILE NEW
SP ADR REP COM
05965X109
863
28857
SH
SOLE
28857
0
0
BANCO SANTANDER MEXICO S A
SPONSORED ADS B
05969B103
658
86017
SH
SOLE
86017
0
0
BANCO SANTANDER SA
ADR
05964H105
633
138123
SH
SOLE
138123
0
0
BANCOLOMBIA S A
SPON ADR PREF
05968L102
737
14443
SH
SOLE
14443
0
0
BANK MONTREAL QUE
COM
063671101
3065
40628
SH
SOLE
40628
0
0
BANK HAWAII CORP
COM
062540109
2128
25667
SH
SOLE
25667
0
0
BANK NEW YORK MELLON CORP
COM
064058100
12257
277613
SH
SOLE
277613
0
0
BANK OZK
COM
06417N103
4465
148384
SH
SOLE
148384
0
0
BANKUNITED INC
COM
06652K103
822
24351
SH
SOLE
24351
0
0
BANNER CORP
COM NEW
06652V208
901
16634
SH
SOLE
16634
0
0
BAOZUN INC
SPONSORED ADR
06684L103
299
5994
SH
SOLE
5994
0
0
BARCLAYS PLC
ADR
06738E204
2919
383610
SH
SOLE
383610
0
0
BARNES & NOBLE INC
COM
067774109
134
20082
SH
SOLE
20082
0
0
BARRETT BUSINESS SERVICES IN
COM
068463108
229
2770
SH
SOLE
2770
0
0
BARRICK GOLD CORPORATION
COM
067901108
6154
390228
SH
SOLE
390228
0
0
BEACON ROOFING SUPPLY INC
COM
073685109
3600
98046
SH
SOLE
98046
0
0
BEIGENE LTD
SPONSORED ADR
07725L102
868
6999
SH
SOLE
6999
0
0
BELDEN INC
COM
077454106
1101
18486
SH
SOLE
18486
0
0
BERRY GLOBAL GROUP INC
COM
08579W103
6549
124528
SH
SOLE
124528
0
0
BGC PARTNERS INC
CL A
05541T101
882
168691
SH
SOLE
168691
0
0
BHP GROUP LTD
SPONSORED ADS
088606108
5029
86548
SH
SOLE
86548
0
0
BIO TECHNE CORP
COM
09073M104
4535
21753
SH
SOLE
21753
0
0
BIO RAD LABS INC
CL A
090572207
5585
17866
SH
SOLE
17866
0
0
BIOGEN INC
COM
09062X103
32425
138645
SH
SOLE
138645
0
0
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
16956
197970
SH
SOLE
197970
0
0
BIOTELEMETRY INC
COM
090672106
1515
31469
SH
SOLE
31469
0
0
BJS RESTAURANTS INC
COM
09180C106
1820
41413
SH
SOLE
41413
0
0
BJS WHSL CLUB HLDGS INC
COM
05550J101
1211
45883
SH
SOLE
45883
0
0
BLACK HILLS CORP
COM
092113109
4255
54436
SH
SOLE
54436
0
0
BLACK KNIGHT INC
COM
09215C105
5170
85951
SH
SOLE
85951
0
0
BLACKBAUD INC
COM
09227Q100
2534
30344
SH
SOLE
30344
0
0
BLACKLINE INC
COM
09239B109
4511
84310
SH
SOLE
84310
0
0
BLACKSTONE MTG TR INC
COM CL A
09257W100
1503
42246
SH
SOLE
42246
0
0
BLOOM ENERGY CORP
COM CL A
093712107
847
68995
SH
SOLE
68995
0
0
BLOOMIN BRANDS INC
COM
094235108
1515
80115
SH
SOLE
80115
0
0
BLUCORA INC
COM
095229100
632
20810
SH
SOLE
20810
0
0
BLUEBIRD BIO INC
COM
09609G100
1308
10281
SH
SOLE
10281
0
0
BOINGO WIRELESS INC
COM
09739C102
249
13875
SH
SOLE
13875
0
0
BOOT BARN HLDGS INC
COM
099406100
1047
29367
SH
SOLE
29367
0
0
BOOZ ALLEN HAMILTON HLDG COR
CL A
099502106
9316
140698
SH
SOLE
140698
0
0
BORGWARNER INC
COM
099724106
8005
190691
SH
SOLE
190691
0
0
BOSTON BEER INC
CL A
100557107
1738
4602
SH
SOLE
4602
0
0
BOSTON PROPERTIES INC
COM
101121101
9607
74472
SH
SOLE
74472
0
0
BOSTON SCIENTIFIC CORP
COM
101137107
16838
391763
SH
SOLE
391763
0
0
BOTTOMLINE TECH DEL INC
COM
101388106
1690
38208
SH
SOLE
38208
0
0
BOX INC
CL A
10316T104
190
10782
SH
SOLE
10782
0
0
BOYD GAMING CORP
COM
103304101
866
32130
SH
SOLE
32130
0
0
BRANDYWINE RLTY TR
SH BEN INT NEW
105368203
1076
75156
SH
SOLE
75156
0
0
BRIGHT HORIZONS FAM SOL IN D
COM
109194100
2850
18888
SH
SOLE
18888
0
0
BRIGHTHOUSE FINL INC
COM
10922N103
291
7931
SH
SOLE
7931
0
0
BRIGHTVIEW HLDGS INC
COM
10948C107
880
47013
SH
SOLE
47013
0
0
BRINKER INTL INC
COM
109641100
211
5371
SH
SOLE
5371
0
0
BRITISH AMERN TOB PLC
SPONSORED ADR
110448107
30329
869780
SH
SOLE
869780
0
0
BRIXMOR PPTY GROUP INC
COM
11120U105
476
26647
SH
SOLE
26647
0
0
BROOKFIELD ASSET MGMT INC
CL A LTD VT SH
112585104
7813
163522
SH
SOLE
163522
0
0
BROOKS AUTOMATION INC
COM
114340102
4333
111819
SH
SOLE
111819
0
0
BROWN & BROWN INC
COM
115236101
2331
69596
SH
SOLE
69596
0
0
BROWN FORMAN CORP
CL B
115637209
5934
107049
SH
SOLE
107049
0
0
BRUKER CORP
COM
116794108
1638
32794
SH
SOLE
32794
0
0
BRUNSWICK CORP
COM
117043109
2484
54123
SH
SOLE
54123
0
0
BRYN MAWR BK CORP
COM
117665109
505
13520
SH
SOLE
13520
0
0
BT GROUP PLC
ADR
05577E101
2230
174622
SH
SOLE
174622
0
0
COMPANIA DE MINAS BUENAVENTU
SPONSORED ADR
204448104
398
23892
SH
SOLE
23892
0
0
BUILDERS FIRSTSOURCE INC
COM
12008R107
172
10207
SH
SOLE
10207
0
0
BUNGE LIMITED
COM
G16962105
316
5676
SH
SOLE
5676
0
0
BWX TECHNOLOGIES INC
COM
05605H100
8128
156014
SH
SOLE
156014
0
0
C H ROBINSON WORLDWIDE INC
COM NEW
12541W209
32847
389416
SH
SOLE
389416
0
0
CABLE ONE INC
COM
12685J105
4096
3498
SH
SOLE
3498
0
0
CABOT CORP
COM
127055101
1796
37646
SH
SOLE
37646
0
0
CABOT MICROELECTRONICS CORP
COM
12709P103
5227
47485
SH
SOLE
47485
0
0
CABOT OIL & GAS CORP
COM
127097103
4625
201453
SH
SOLE
201453
0
0
CADENCE BANCORPORATION
CL A
12739A100
1090
52400
SH
SOLE
52400
0
0
CADENCE DESIGN SYSTEM INC
COM
127387108
3480
49144
SH
SOLE
49144
0
0
CAE INC
COM
124765108
13959
519708
SH
SOLE
519708
0
0
CAESARS ENTMT CORP
COM
127686103
751
63534
SH
SOLE
63534
0
0
CAL MAINE FOODS INC
COM NEW
128030202
563
13498
SH
SOLE
13498
0
0
CALAVO GROWERS INC
COM
128246105
3490
36079
SH
SOLE
36079
0
0
CALERES INC
COM
129500104
1909
95810
SH
SOLE
95810
0
0
CALIFORNIA WTR SVC GROUP
COM
130788102
375
7411
SH
SOLE
7411
0
0
CALLAWAY GOLF CO
COM
131193104
646
37669
SH
SOLE
37669
0
0
CAMDEN PPTY TR
SH BEN INT
133131102
7781
74541
SH
SOLE
74541
0
0
CAMECO CORP
COM
13321L108
900
83851
SH
SOLE
83851
0
0
CAMPBELL SOUP CO
COM
134429109
331
8258
SH
SOLE
8258
0
0
CANADA GOOSE HOLDINGS INC
SHS SUB VTG
135086106
375
9671
SH
SOLE
9671
0
0
CDN IMPERIAL BK COMM TORONTO
COM
136069101
23046
293352
SH
SOLE
293352
0
0
CANADIAN NAT RES LTD
COM
136385101
3052
113177
SH
SOLE
113177
0
0
CANADIAN PAC RY LTD
COM
13645T100
34964
148632
SH
SOLE
148632
0
0
CANNAE HLDGS INC
COM
13765N107
617
21276
SH
SOLE
21276
0
0
CANON INC
SPONSORED ADR
138006309
2224
75970
SH
SOLE
75970
0
0
CANTEL MEDICAL CORP
COM
138098108
3832
47520
SH
SOLE
47520
0
0
CAPITAL ONE FINL CORP
COM
14040H105
13861
152754
SH
SOLE
152754
0
0
CAPITOL FED FINL INC
COM
14057J101
242
17586
SH
SOLE
17586
0
0
CAPITOL INVT CORP IV
CL A ORD
G18920101
445
43533
SH
SOLE
43533
0
0
CAPRI HOLDINGS LIMITED
SHS
G1890L107
225
6485
SH
SOLE
6485
0
0
CAPSTEAD MTG CORP
COM NO PAR
14067E506
170
20386
SH
SOLE
20386
0
0
CARBONITE INC
COM
141337105
476
18265
SH
SOLE
18265
0
0
CARDINAL HEALTH INC
COM
14149Y108
11618
246668
SH
SOLE
246668
0
0
CARGURUS INC
COM CL A
141788109
1398
38702
SH
SOLE
38702
0
0
CARLISLE COS INC
COM
142339100
2681
19097
SH
SOLE
19097
0
0
CARNIVAL PLC
ADR
14365C103
1638
36177
SH
SOLE
36177
0
0
CARTERS INC
COM
146229109
8492
87060
SH
SOLE
87060
0
0
CARVANA CO
CL A
146869102
1140
18214
SH
SOLE
18214
0
0
CASELLA WASTE SYS INC
CL A
147448104
646
16289
SH
SOLE
16289
0
0
CASEYS GEN STORES INC
COM
147528103
8258
52938
SH
SOLE
52938
0
0
CATALENT INC
COM
148806102
5763
106302
SH
SOLE
106302
0
0
CATCHMARK TIMBER TR INC
CL A
14912Y202
1169
111877
SH
SOLE
111877
0
0
CATHAY GEN BANCORP
COM
149150104
1464
40771
SH
SOLE
40771
0
0
CAVCO INDS INC DEL
COM
149568107
2887
18327
SH
SOLE
18327
0
0
CBIZ INC
COM
124805102
308
15725
SH
SOLE
15725
0
0
CBL & ASSOC PPTYS INC
COM
124830100
28
27027
SH
SOLE
27027
0
0
CBOE GLOBAL MARKETS INC
COM
12503M108
799
7714
SH
SOLE
7714
0
0
CDK GLOBAL INC
COM
12508E101
5087
102884
SH
SOLE
102884
0
0
CELGENE CORP
COM
151020104
10356
112033
SH
SOLE
112033
0
0
CELLECTIS S A
SPONSORED ADS
15117K103
642
41140
SH
SOLE
41140
0
0
CELSIUS HOLDINGS INC
COM NEW
15118V207
63
14232
SH
SOLE
14232
0
0
CEMEX SAB DE CV
SPON ADR NEW
151290889
1503
354449
SH
SOLE
354449
0
0
CENTENE CORP DEL
COM
15135B101
9360
178499
SH
SOLE
178499
0
0
CENTERSTATE BK CORP
COM
15201P109
1233
53544
SH
SOLE
53544
0
0
CENTRAIS ELETRICAS BRASILEIR
SPONSORED ADR
15234Q207
688
75423
SH
SOLE
75423
0
0
CENTRAL GARDEN & PET CO
COM
153527106
783
29058
SH
SOLE
29058
0
0
CENTRAL GARDEN & PET CO
CL A NON-VTG
153527205
436
17686
SH
SOLE
17686
0
0
CERIDIAN HCM HLDG INC
COM
15677J108
688
13706
SH
SOLE
13706
0
0
CERNER CORP
COM
156782104
6648
90701
SH
SOLE
90701
0
0
CERUS CORP
COM
157085101
141
25022
SH
SOLE
25022
0
0
CF INDS HLDGS INC
COM
125269100
7055
151041
SH
SOLE
151041
0
0
CGI INC
CL A SUB VTG
12532H104
14656
190860
SH
SOLE
190860
0
0
CHANGYOU COM LTD
ADS REP CL A
15911M107
100
10422
SH
SOLE
10422
0
0
CHARLES RIV LABS INTL INC
COM
159864107
9868
69543
SH
SOLE
69543
0
0
CHART INDS INC
COM PAR $0.01
16115Q308
775
10079
SH
SOLE
10079
0
0
CHARTER COMMUNICATIONS INC N
CL A
16119P108
6420
16246
SH
SOLE
16246
0
0
CHEESECAKE FACTORY INC
COM
163072101
3269
74774
SH
SOLE
74774
0
0
CHEGG INC
COM
163092109
1259
32633
SH
SOLE
32633
0
0
CHEMED CORP NEW
COM
16359R103
11942
33095
SH
SOLE
33095
0
0
CHEMICAL FINL CORP
COM
163731102
2379
57865
SH
SOLE
57865
0
0
CHENIERE ENERGY INC
COM NEW
16411R208
5462
79798
SH
SOLE
79798
0
0
CHESAPEAKE ENERGY CORP
COM
165167107
293
150254
SH
SOLE
150254
0
0
CHESAPEAKE LODGING TR
SH BEN INT
165240102
628
22106
SH
SOLE
22106
0
0
CHESAPEAKE UTILS CORP
COM
165303108
1238
13033
SH
SOLE
13033
0
0
CHILDRENS PL INC
COM
168905107
726
7614
SH
SOLE
7614
0
0
CHINA EASTN AIRLS LTD
SPON ADR CL H
16937R104
604
20515
SH
SOLE
20515
0
0
CHINA LIFE INS CO LTD
SPON ADR REP H
16939P106
547
44238
SH
SOLE
44238
0
0
CHINA MOBILE LIMITED
SPONSORED ADR
16941M109
11468
253214
SH
SOLE
253214
0
0
CHINA PETE & CHEM CORP
SPON ADR H SHS
16941R108
5015
73535
SH
SOLE
73535
0
0
CHINA TELECOM CORP LTD
SPON ADR H SHS
169426103
1212
24221
SH
SOLE
24221
0
0
CHINA UNICOM (HONG KONG) LTD
SPONSORED ADR
16945R104
306
28030
SH
SOLE
28030
0
0
CHOICE HOTELS INTL INC
COM
169905106
935
10751
SH
SOLE
10751
0
0
CHUNGHWA TELECOM CO LTD
SPON ADR NEW11
17133Q502
294
8034
SH
SOLE
8034
0
0
CHURCH & DWIGHT INC
COM
171340102
6972
95424
SH
SOLE
95424
0
0
CHURCHILL DOWNS INC
COM
171484108
968
8416
SH
SOLE
8416
0
0
COMPANHIA PARANAENSE ENERG C
SPON ADR PFD
20441B407
1090
85820
SH
SOLE
85820
0
0
CIENA CORP
COM NEW
171779309
1148
27902
SH
SOLE
27902
0
0
CIGNA CORP NEW
COM
125523100
16739
106247
SH
SOLE
106247
0
0
CIMAREX ENERGY CO
COM
171798101
5409
91164
SH
SOLE
91164
0
0
CIMPRESS N V
SHS EURO
N20146101
422
4639
SH
SOLE
4639
0
0
CINCINNATI FINL CORP
COM
172062101
10012
96577
SH
SOLE
96577
0
0
CINEMARK HOLDINGS INC
COM
17243V102
4583
126961
SH
SOLE
126961
0
0
CINTAS CORP
COM
172908105
18413
77595
SH
SOLE
77595
0
0
CIRRUS LOGIC INC
COM
172755100
241
5511
SH
SOLE
5511
0
0
CIT GROUP INC
COM NEW
125581801
2886
54926
SH
SOLE
54926
0
0
CITRIX SYS INC
COM
177376100
8488
86488
SH
SOLE
86488
0
0
CIVEO CORP CDA
COM
17878Y108
129
74777
SH
SOLE
74777
0
0
CLEAN HARBORS INC
COM
184496107
5230
73562
SH
SOLE
73562
0
0
CLEARWAY ENERGY INC
CL C
18539C204
728
43174
SH
SOLE
43174
0
0
CLEARWAY ENERGY INC
CL A
18539C105
163
10047
SH
SOLE
10047
0
0
CLEVELAND CLIFFS INC
COM
185899101
1018
95403
SH
SOLE
95403
0
0
CLOROX CO DEL
COM
189054109
22766
148688
SH
SOLE
148688
0
0
CNOOC LTD
SPONSORED ADR
126132109
3427
20115
SH
SOLE
20115
0
0
CNX RESOURCES CORPORATION
COM
12653C108
93
12710
SH
SOLE
12710
0
0
COASTAL FINL CORP WA
COM NEW
19046P209
333
21523
SH
SOLE
21523
0
0
COCA COLA EUROPEAN PARTNERS
SHS
G25839104
8973
158815
SH
SOLE
158815
0
0
CODEXIS INC
COM
192005106
262
14237
SH
SOLE
14237
0
0
COGENT COMMUNICATIONS HLDGS
COM NEW
19239V302
2524
42527
SH
SOLE
42527
0
0
COGNEX CORP
COM
192422103
6111
127363
SH
SOLE
127363
0
0
COHEN & STEERS INC
COM
19247A100
3372
65560
SH
SOLE
65560
0
0
COHERENT INC
COM
192479103
1151
8437
SH
SOLE
8437
0
0
COLFAX CORP
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COLLIERS INTL GROUP INC
SUB VTG SHS
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216
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0
COLONY CAP INC NEW
CL A COM
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0
COLUMBIA SPORTSWEAR CO
COM
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COLUMBUS MCKINNON CORP N Y
COM
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COM
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COMMERCE BANCSHARES INC
COM
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COM
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COMMSCOPE HLDG CO INC
COM
20337X109
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SELECT SECTOR SPDR TR
COMMUNICATION
81369Y852
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0
COMMUNITY BK SYS INC
COM
203607106
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0
COMMUNITY HEALTH SYS INC NEW
COM
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0
COMMVAULT SYSTEMS INC
COM
204166102
988
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COMPANHIA BRASILEIRA DE DIST
SPN ADR PFD CL A
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846
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0
COMPANHIA DE SANEAMENTO BASI
SPONSORED ADR
20441A102
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SH
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0
COMPANHIA SIDERURGICA NACION
SPONSORED ADR
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COMPASS MINERALS INTL INC
COM
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0
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COM
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CONCHO RES INC
COM
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COM
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CONMED CORP
COM
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2488
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CONSOLIDATED COMM HLDGS INC
COM
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CONSOLIDATED EDISON INC
COM
209115104
11452
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SH
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SELECT SECTOR SPDR TR
SBI CONS STPLS
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CONTINENTAL RESOURCES INC
COM
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COM
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CORCEPT THERAPEUTICS INC
COM
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COM
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COM
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COM
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CORELOGIC INC
COM
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COM
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COM
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COM
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CORPORATE OFFICE PPTYS TR
SH BEN INT
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COSAN LTD
SHS A
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COM
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COM NEW
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COM
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CRACKER BARREL OLD CTRY STOR
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CRANE CO
COM
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1902
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CREDICORP LTD
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COM
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CREDIT SUISSE GROUP
SPONSORED ADR
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CREE INC
COM
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CRESTWOOD EQUITY PARTNERS LP
UNIT LTD PARTNER
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CRH PLC
ADR
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CRITEO S A
SPONS ADS
226718104
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CROWDSTRIKE HLDGS INC
CL A
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COM
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COM
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CTRIP COM INTL LTD
SPONSORED ADS
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COM
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COM
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COM
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CVR ENERGY INC
COM
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CYBERARK SOFTWARE LTD
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COM
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COM
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COM
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COM
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COM
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DAVITA INC
COM
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358
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DCP MIDSTREAM LP
COM UT LTD PTN
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COM
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4633
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COM
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DELL TECHNOLOGIES INC
CL C
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COM NEW
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COM
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DESIGNER BRANDS INC
CL A
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DEVON ENERGY CORP NEW
COM
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DEXCOM INC
COM
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COM
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DICKS SPORTING GOODS INC
COM
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DIGITAL RLTY TR INC
COM
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DINE BRANDS GLOBAL INC
COM
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DIODES INC
COM
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DIREXION SHS ETF TR
DLY EMG MK BL 3X
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1640
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DIREXION SHS ETF TR
DLY FIN BULL NEW
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DLY DEV MKT BULL
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DIREXION SHS ETF TR
DRX S&P500BULL
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DLY SMCAP BULL3X
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DISCOVERY INC
COM SER C
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DISCOVERY INC
COM SER A
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DISH NETWORK CORP
CL A
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DMC GLOBAL INC
COM
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349
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DOCUSIGN INC
COM
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1832
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DOLBY LABORATORIES INC
COM CL A
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DOLLAR GEN CORP NEW
COM
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48056
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DOMINOS PIZZA INC
COM
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DOMTAR CORP
COM NEW
257559203
544
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DONALDSON INC
COM
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DOUGLAS DYNAMICS INC
COM
25960R105
643
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DOUGLAS EMMETT INC
COM
25960P109
1941
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DOVER CORP
COM
260003108
11297
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DR REDDYS LABS LTD
ADR
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0
0
DRIL QUIP INC
COM
262037104
1716
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35758
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DTE ENERGY CO
COM
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4125
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DUKE ENERGY CORP NEW
COM NEW
26441C204
61173
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DUKE REALTY CORP
COM NEW
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2451
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COM
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DYCOM INDS INC
COM
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E TRADE FINANCIAL CORP
COM NEW
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EAGLE MATERIALS INC
COM
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EAGLE PHARMACEUTICALS INC
COM
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547
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EAST WEST BANCORP INC
COM
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EASTGROUP PPTY INC
COM
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EASTMAN CHEMICAL CO
COM
277432100
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EATON VANCE CORP
COM NON VTG
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3040
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EBAY INC
COM
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14223
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0
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EBIX INC
COM NEW
278715206
440
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ECOPETROL S A
SPONSORED ADS
279158109
641
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EDISON INTL
COM
281020107
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EL PASO ELEC CO
COM NEW
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0
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ELANCO ANIMAL HEALTH INC
COM
28414H103
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157053
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0
ELBIT SYS LTD
ORD
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4470
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ELDORADO RESORTS INC
COM
28470R102
2950
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ELECTRONIC ARTS INC
COM
285512109
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ELECTRONICS FOR IMAGING INC
COM
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LILLY ELI & CO
COM
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28320
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EMBOTELLADORA ANDINA S A
SPON ADR B
29081P303
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EMBRAER S A
SPONSORED ADS
29082A107
697
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EMCOR GROUP INC
COM
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EMERGENT BIOSOLUTIONS INC
COM
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EMPIRE ST RLTY TR INC
CL A
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0
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EMPLOYERS HOLDINGS INC
COM
292218104
258
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ENABLE MIDSTREAM PARTNERS LP
COM UNIT RP IN
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366
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0
0
ENBRIDGE INC
COM
29250N105
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SH
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0
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ENCANA CORP
COM
292505104
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ENCOMPASS HEALTH CORP
COM
29261A100
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ENCORE WIRE CORP
COM
292562105
332
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SOLE
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0
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ENDO INTL PLC
SHS
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45
10946
SH
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10946
0
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ENEL AMERICAS S A
SPONSORED ADR
29274F104
879
99052
SH
SOLE
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ENERGIZER HLDGS INC NEW
COM
29272W109
1299
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SH
SOLE
33612
0
0
COMPANHIA ENERGETICA DE MINA
SP ADR N-V PFD
204409601
449
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117944
0
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ENERGY TRANSFER LP
COM UT LTD PTN
29273V100
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ENERPLUS CORP
COM
292766102
147
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0
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ENEL CHILE S A
SPONSORED ADR
29278D105
253
52854
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ENERSYS
COM
29275Y102
1878
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27421
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ENI S P A
SPONSORED ADR
26874R108
3627
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SH
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ENLINK MIDSTREAM LLC
COM UNIT REP LTD
29336T100
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ENPRO INDS INC
COM
29355X107
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11340
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ENSIGN GROUP INC
COM
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3988
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70067
0
0
ENSTAR GROUP LIMITED
SHS
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627
3596
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0
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ENTEGRIS INC
COM
29362U104
6228
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SH
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0
0
ENTERGY CORP NEW
COM
29364G103
4100
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ENTERPRISE FINL SVCS CORP
COM
293712105
346
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ENTERPRISE PRODS PARTNERS L
COM
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ENVESTNET INC
COM
29404K106
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0
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EPLUS INC
COM
294268107
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10458
0
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EPR PPTYS
COM SH BEN INT
26884U109
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93527
0
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EQM MIDSTREAM PARTNERS LP
UNIT LTD PARTN
26885B100
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15907
0
0
EQT CORP
COM
26884L109
880
55680
SH
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EQUIFAX INC
COM
294429105
2078
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SH
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0
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EQUINIX INC
COM
29444U700
30057
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SH
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59603
0
0
EQUINOR ASA
SPONSORED ADR
29446M102
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101377
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0
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EQUITRANS MIDSTREAM CORPORAT
COM
294600101
246
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SH
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12504
0
0
EQUITY COMWLTH
COM SH BEN INT
294628102
1314
40406
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40406
0
0
EQUITY LIFESTYLE PPTYS INC
COM
29472R108
6001
49453
SH
SOLE
49453
0
0
EQUITY RESIDENTIAL
SH BEN INT
29476L107
8251
108678
SH
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108678
0
0
ERIE INDTY CO
CL A
29530P102
379
1491
SH
SOLE
1491
0
0
ESCO TECHNOLOGIES INC
COM
296315104
1678
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SH
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20310
0
0
ESSENT GROUP LTD
COM
G3198U102
893
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SH
SOLE
19009
0
0
ESSEX PPTY TR INC
COM
297178105
11490
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SH
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0
0
ETF MANAGERS TR
ETFMG ALTR HRVST
26924G508
321
10132
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10132
0
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ETF MANAGERS TR
PRIME CYBR SCRTY
26924G201
359
9025
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9025
0
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ETSY INC
COM
29786A106
5669
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0
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EURONET WORLDWIDE INC
COM
298736109
6105
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0
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EATON VANCE FLTING RATE INC
COM
278279104
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109593
0
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EATON VANCE MUNI INCOME TRUS
SH BEN INT
27826U108
654
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52604
0
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EATON VANCE TXMGD GL BUYWR O
COM
27829C105
606
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0
0
EVENTBRITE INC
COM CL A
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376
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SH
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0
0
EVERBRIDGE INC
COM
29978A104
686
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SH
SOLE
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0
0
EVERCORE INC
CLASS A
29977A105
7012
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SH
SOLE
79167
0
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EVEREST RE GROUP LTD
COM
G3223R108
4099
16584
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SOLE
16584
0
0
EVERGY INC
COM
30034W106
1938
32218
SH
SOLE
32218
0
0
EVERI HLDGS INC
COM
30034T103
350
29356
SH
SOLE
29356
0
0
EVERSOURCE ENERGY
COM
30040W108
3516
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SOLE
46414
0
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EVOLENT HEALTH INC
CL A
30050B101
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SH
SOLE
101765
0
0
EXACT SCIENCES CORP
COM
30063P105
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SOLE
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EXELIXIS INC
COM
30161Q104
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122332
0
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EXPEDIA GROUP INC
COM NEW
30212P303
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EXPEDITORS INTL WASH INC
COM
302130109
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0
EXPONENT INC
COM
30214U102
9661
165032
SH
SOLE
165032
0
0
EXTENDED STAY AMER INC
UNIT 99/99/9999B
30224P200
3531
209042
SH
SOLE
209042
0
0
FNB CORP PA
COM
302520101
4039
343145
SH
SOLE
343145
0
0
F5 NETWORKS INC
COM
315616102
7880
54108
SH
SOLE
54108
0
0
FABRINET
SHS
G3323L100
285
5734
SH
SOLE
5734
0
0
FAIR ISAAC CORP
COM
303250104
1300
4140
SH
SOLE
4140
0
0
FASTENAL CO
COM
311900104
19416
595772
SH
SOLE
595772
0
0
FB FINL CORP
COM
30257X104
644
17608
SH
SOLE
17608
0
0
FEDERAL AGRIC MTG CORP
CL C
313148306
1428
19659
SH
SOLE
19659
0
0
FEDERAL REALTY INVT TR
SH BEN INT NEW
313747206
3690
28659
SH
SOLE
28659
0
0
FEDERAL SIGNAL CORP
COM
313855108
443
16557
SH
SOLE
16557
0
0
FEDERATED INVS INC PA
CL B
314211103
693
21330
SH
SOLE
21330
0
0
FERRARI N V
COM
N3167Y103
5953
36818
SH
SOLE
36818
0
0
FIAT CHRYSLER AUTOMOBILES N
SHS
N31738102
312
22583
SH
SOLE
22583
0
0
FIBROGEN INC
COM
31572Q808
969
21453
SH
SOLE
21453
0
0
FIDELITY
HIGH YILD ETF
316092618
849
16279
SH
SOLE
16279
0
0
FIDELITY
INT HG DIV ETF
316092725
251
12268
SH
SOLE
12268
0
0
FIDELITY
MSCI CONSM DIS
316092204
26156
572224
SH
SOLE
572224
0
0
FIDELITY
CONSMR STAPLES
316092303
25579
735681
SH
SOLE
735681
0
0
FIDELITY
MSCI FINLS IDX
316092501
38602
962647
SH
SOLE
962647
0
0
FIDELITY
MSCI HLTH CARE I
316092600
16646
369836
SH
SOLE
369836
0
0
FIDELITY
MSCI INDL INDX
316092709
15124
380580
SH
SOLE
380580
0
0
FIDELITY
MSCI INFO TECH I
316092808
34743
557845
SH
SOLE
557845
0
0
FIDELITY
MSCI MATLS INDEX
316092881
9180
279876
SH
SOLE
279876
0
0
FIDELITY
MSCI RL EST ETF
316092857
29485
1126249
SH
SOLE
1126249
0
0
FIDELITY
MSCI UTILS INDEX
316092865
26241
668224
SH
SOLE
668224
0
0
FIDELITY COMWLTH TR
NDQ CP IDX TRK
315912808
614
1952
SH
SOLE
1952
0
0
SELECT SECTOR SPDR TR
SBI INT-FINL
81369Y605
90035
3262149
SH
SOLE
3262149
0
0
FIREEYE INC
COM
31816Q101
895
60465
SH
SOLE
60465
0
0
FIRST AMERN FINL CORP
COM
31847R102
8557
159343
SH
SOLE
159343
0
0
FIRST BANCORP N C
COM
318910106
1312
36013
SH
SOLE
36013
0
0
FIRST BUSEY CORP
COM NEW
319383204
916
34687
SH
SOLE
34687
0
0
FIRST FINL BANCORP OH
COM
320209109
1504
62091
SH
SOLE
62091
0
0
FIRST FINL BANKSHARES
COM
32020R109
2368
76915
SH
SOLE
76915
0
0
FIRST HAWAIIAN INC
COM
32051X108
2633
101795
SH
SOLE
101795
0
0
FIRST HORIZON NATL CORP
COM
320517105
622
41647
SH
SOLE
41647
0
0
FIRST INDUSTRIAL REALTY TRUS
COM
32054K103
5509
149955
SH
SOLE
149955
0
0
FIRST INTST BANCSYSTEM INC
COM CL A
32055Y201
1049
26491
SH
SOLE
26491
0
0
FIRST MERCHANTS CORP
COM
320817109
1084
28607
SH
SOLE
28607
0
0
FIRST MIDWEST BANCORP DEL
COM
320867104
652
31836
SH
SOLE
31836
0
0
FIRST REP BK SAN FRANCISCO C
COM
33616C100
16158
165465
SH
SOLE
165465
0
0
FIRST SOLAR INC
COM
336433107
539
8203
SH
SOLE
8203
0
0
FIRST TR BICK INDEX FD
COM SHS
33733H107
215
8003
SH
SOLE
8003
0
0
FIRST TR EXCHANGE TRADED FD
CAP STRENGTH ETF
33733E104
25279
447736
SH
SOLE
447736
0
0
FIRST TR EXCHANGE TRADED FD
CLOUD COMPUTING
33734X192
18511
320369
SH
SOLE
320369
0
0
FIRST TR EXCH TRD ALPHA FD I
DEV MRK EX US
33737J174
5362
99397
SH
SOLE
99397
0
0
FIRST TR EXCHANGE TRADED FD
DORSEY WRIGHT
33738R878
867
32296
SH
SOLE
32296
0
0
FIRST TR EXCHANGE TRADED FD
DORSEY WRT 5 ETF
33738R605
6424
211256
SH
SOLE
211256
0
0
FIRST TR EXCHANGE TRADED FD
DORSEY WRIGHT
33738R886
754
38103
SH
SOLE
38103
0
0
FIRST TR EXCHANGE TRADED FD
DJ GLBL DIVID
33734X200
3131
136136
SH
SOLE
136136
0
0
FIRST TR EXCHANGE TRADED FD
DJ INTERNT IDX
33733E302
37920
263663
SH
SOLE
263663
0
0
FIRST TR EXCH TRD ALPHA FD I
EMERG MKT ALPH
33737J182
8163
323912
SH
SOLE
323912
0
0
FIRST TR EXCHANGE TRADED FD
FIRST TR ENH NEW
33739Q408
28113
468158
SH
SOLE
468158
0
0
FIRST TR EXCH TRD ALPHA FD I
EUROPE ALPHADEX
33737J117
10529
298519
SH
SOLE
298519
0
0
FIRST TR EXCHAN TRADED FD VI
FST TR GLB FD
33739H101
17154
924226
SH
SOLE
924226
0
0
FIRST TR EXCHANGE TRADED FD
HLTH CARE ALPH
33734X143
7270
93867
SH
SOLE
93867
0
0
FIRST TR LRGE CP CORE ALPHA
COM SHS
33734K109
5007
81763
SH
SOLE
81763
0
0
FIRST TR LRG CP GRWTH ALPHAD
COM SHS
33735K108
37843
538013
SH
SOLE
538013
0
0
FIRST TR LRG CP VL ALPHADEX
COM SHS
33735J101
35910
688729
SH
SOLE
688729
0
0
FIRST TR EXCHANGE TRADED FD
FST LOW OPPT EFT
33739Q200
38442
743850
SH
SOLE
743850
0
0
FIRST TR EXCHANG TRADED FD I
MANAGD MUN ETF
33739N108
2384
43525
SH
SOLE
43525
0
0
FIRST TR MID CAP CORE ALPHAD
COM SHS
33735B108
643
9340
SH
SOLE
9340
0
0
FIRST TR EXCNGE TRD ALPHADEX
MID CP GR ALPH
33737M102
5229
115604
SH
SOLE
115604
0
0
FIRST TR MORNINGSTAR DIV LEA
SHS
336917109
15314
499797
SH
SOLE
499797
0
0
FIRST TR EXCHANGE TRADED FD
NASD TECH DIV
33738R118
532
13646
SH
SOLE
13646
0
0
FIRST TR NASDAQ100 TECH INDE
SHS
337345102
8543
99934
SH
SOLE
99934
0
0
FIRST TR EXCHANGE TRADED FD
NO AMER ENERGY
33738D101
7307
290529
SH
SOLE
290529
0
0
FIRST TR EXCHANGE-TRADED FD
PFD SECS INC ETF
33739E108
12030
620400
SH
SOLE
620400
0
0
FIRST TR EXCHANGE TRADED FD
RISNG DIVD ACHIV
33738R506
5712
183902
SH
SOLE
183902
0
0
FIRST TR EXCH TRADED FD III
RIVRFRNT DYN DEV
33739P608
3572
62963
SH
SOLE
62963
0
0
FIRST TR EXCHANGE TRADED FD
SENIOR LN FD
33738D309
27331
580034
SH
SOLE
580034
0
0
FIRST TR SML CP CORE ALPHA F
COM SHS
33734Y109
4254
69198
SH
SOLE
69198
0
0
FIRST TR EXCNGE TRD ALPHADEX
SML CP GRW ALP
33737M300
398
8543
SH
SOLE
8543
0
0
FIRST TR EXCHANGE TRADED FD
SSI STRG ETF
33739Q507
1071
34153
SH
SOLE
34153
0
0
FIRST TR STOXX EURO DIV FD
COMMON SHS
33735T109
700
55924
SH
SOLE
55924
0
0
FIRST TR EXCHANGE TRADED FD
FIRST TR TA HIYL
33738D408
8302
172556
SH
SOLE
172556
0
0
FIRST TR EXCHNG TRADED FD VI
TCW OPPORTUNIS
33740F805
23398
451786
SH
SOLE
451786
0
0
FIRST TR EXCHANGE TRADED FD
TECH ALPHADEX
33734X176
24830
373162
SH
SOLE
373162
0
0
FIRST TR EXCHANGE TRADED FD
US EQTY OPPT ETF
336920103
6232
79974
SH
SOLE
79974
0
0
FIRST TR EXCHANGE TRADED FD
UTILITIES ALPH
33734X184
5632
196175
SH
SOLE
196175
0
0
FIRST TR VALUE LINE DIVID IN
SHS
33734H106
64266
1904747
SH
SOLE
1904747
0
0
FIRST TR EXCHANGE TRADED FD
WTR ETF
33733B100
2973
54366
SH
SOLE
54366
0
0
FIRSTCASH INC
COM
33767D105
2300
22995
SH
SOLE
22995
0
0
FIRSTSERVICE CORP NEW
COM
33767E202
835
8691
SH
SOLE
8691
0
0
FISERV INC
COM
337738108
32784
359633
SH
SOLE
359633
0
0
FIVE BELOW INC
COM
33829M101
13496
112448
SH
SOLE
112448
0
0
FIVE9 INC
COM
338307101
2233
43544
SH
SOLE
43544
0
0
FLEX LTD
ORD
Y2573F102
1514
158231
SH
SOLE
158231
0
0
FLEXSHARES TR
INTL QLTDV IDX
33939L837
11301
490930
SH
SOLE
490930
0
0
FLEXSHARES TR
MORNSTAR UPSTR
33939L407
10208
309240
SH
SOLE
309240
0
0
FLEXSHARES TR
REAL ASST IDX
33939L738
476
16238
SH
SOLE
16238
0
0
FLIR SYS INC
COM
302445101
4253
78605
SH
SOLE
78605
0
0
FLOOR & DECOR HLDGS INC
CL A
339750101
1752
41804
SH
SOLE
41804
0
0
FLOWERS FOODS INC
COM
343498101
3967
170492
SH
SOLE
170492
0
0
FLOWSERVE CORP
COM
34354P105
1088
20659
SH
SOLE
20659
0
0
FLUOR CORP NEW
COM
343412102
3020
89640
SH
SOLE
89640
0
0
F M C CORP
COM NEW
302491303
6506
78431
SH
SOLE
78431
0
0
FOMENTO ECONOMICO MEXICANO S
SPON ADR UNITS
344419106
8141
84140
SH
SOLE
84140
0
0
FOOT LOCKER INC
COM
344849104
3914
93361
SH
SOLE
93361
0
0
FORMFACTOR INC
COM
346375108
1022
65235
SH
SOLE
65235
0
0
FORTINET INC
COM
34959E109
6882
89569
SH
SOLE
89569
0
0
FORTIS INC
COM
349553107
2029
51390
SH
SOLE
51390
0
0
FORTIVE CORP
COM
34959J108
14229
174550
SH
SOLE
174550
0
0
FOUR CORNERS PPTY TR INC
COM
35086T109
437
15999
SH
SOLE
15999
0
0
FOX CORP
CL B COM
35137L204
1686
46148
SH
SOLE
46148
0
0
FOX CORP
CL A COM
35137L105
5489
149813
SH
SOLE
149813
0
0
FOX FACTORY HLDG CORP
COM
35138V102
2991
36248
SH
SOLE
36248
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
5191
447097
SH
SOLE
447097
0
0
FRESENIUS MED CARE AG&CO KGA
SPONSORED ADR
358029106
2171
55261
SH
SOLE
55261
0
0
FRESH DEL MONTE PRODUCE INC
ORD
G36738105
502
18644
SH
SOLE
18644
0
0
FRESHPET INC
COM
358039105
1018
22371
SH
SOLE
22371
0
0
FRONTDOOR INC
COM
35905A109
546
12526
SH
SOLE
12526
0
0
FRONTIER COMMUNICATIONS CORP
COM NEW
35906A306
21
12056
SH
SOLE
12056
0
0
FS KKR CAPITAL CORP
COM
302635107
1314
220448
SH
SOLE
220448
0
0
FIRST TR EXCHANGE TRADED FD
NASDQ ARTFCIAL
33738R720
535
16144
SH
SOLE
16144
0
0
FTI CONSULTING INC
COM
302941109
720
8582
SH
SOLE
8582
0
0
FULTON FINL CORP PA
COM
360271100
304
18551
SH
SOLE
18551
0
0
GALAPAGOS NV
SPON ADR
36315X101
1715
13298
SH
SOLE
13298
0
0
GAMESTOP CORP NEW
CL A
36467W109
102
18643
SH
SOLE
18643
0
0
GAMING & LEISURE PPTYS INC
COM
36467J108
4456
114319
SH
SOLE
114319
0
0
GAP INC
COM
364760108
2045
113788
SH
SOLE
113788
0
0
GARDNER DENVER HLDGS INC
COM
36555P107
3945
114007
SH
SOLE
114007
0
0
GARMIN LTD
SHS
H2906T109
4108
51479
SH
SOLE
51479
0
0
GARTNER INC
COM
366651107
26220
162919
SH
SOLE
162919
0
0
GATX CORP
COM
361448103
3281
41381
SH
SOLE
41381
0
0
GCI LIBERTY INC
COM CLASS A
36164V305
1261
20525
SH
SOLE
20525
0
0
GCP APPLIED TECHNOLOGIES INC
COM
36164Y101
273
12047
SH
SOLE
12047
0
0
GDS HLDGS LTD
SPONSORED ADS
36165L108
583
15528
SH
SOLE
15528
0
0
GENERAC HLDGS INC
COM
368736104
4631
66722
SH
SOLE
66722
0
0
GENERAL DYNAMICS CORP
COM
369550108
13772
75747
SH
SOLE
75747
0
0
GENERAL ELECTRIC CO
COM
369604103
5486
522519
SH
SOLE
522519
0
0
GENERAL MTRS CO
COM
37045V100
13893
360566
SH
SOLE
360566
0
0
GENESEE & WYO INC
CL A
371559105
6235
62353
SH
SOLE
62353
0
0
GENESIS ENERGY L P
UNIT LTD PARTN
371927104
598
27326
SH
SOLE
27326
0
0
GENMARK DIAGNOSTICS INC
COM
372309104
361
55601
SH
SOLE
55601
0
0
GENOMIC HEALTH INC
COM
37244C101
631
10845
SH
SOLE
10845
0
0
GENPACT LIMITED
SHS
G3922B107
11964
314110
SH
SOLE
314110
0
0
GENTEX CORP
COM
371901109
7192
292256
SH
SOLE
292256
0
0
GENTHERM INC
COM
37253A103
577
13790
SH
SOLE
13790
0
0
GENUINE PARTS CO
COM
372460105
15308
147789
SH
SOLE
147789
0
0
GENWORTH FINL INC
COM CL A
37247D106
113
30483
SH
SOLE
30483
0
0
GERDAU S A
SPON ADR REP PFD
373737105
78
20058
SH
SOLE
20058
0
0
GILDAN ACTIVEWEAR INC
COM
375916103
1858
48048
SH
SOLE
48048
0
0
GLACIER BANCORP INC NEW
COM
37637Q105
19002
468604
SH
SOLE
468604
0
0
GLAUKOS CORP
COM
377322102
1271
16852
SH
SOLE
16852
0
0
GLOBAL NET LEASE INC
COM NEW
379378201
200
10207
SH
SOLE
10207
0
0
GLOBAL PMTS INC
COM
37940X102
18683
116671
SH
SOLE
116671
0
0
GLOBAL X FDS
GLB X MLP ENRG I
37950E226
19997
1545400
SH
SOLE
1545400
0
0
GLOBAL X FDS
GLBL X MLP ETF
37950E473
17863
2025262
SH
SOLE
2025262
0
0
GLOBAL X FDS
GLBX MSCI NORW
37950E747
697
57165
SH
SOLE
57165
0
0
GLOBAL X FDS
NASDAQ 100 COVER
37954Y483
1204
52822
SH
SOLE
52822
0
0
GLOBAL X FDS
RBTCS ARTFL INTE
37954Y715
1062
51200
SH
SOLE
51200
0
0
GLOBAL X FDS
GLB X SUPERDIV
37950E549
2007
116621
SH
SOLE
116621
0
0
GLOBAL X FDS
GLOBX SUPDV US
37950E291
2565
113233
SH
SOLE
113233
0
0
GLOBAL X FDS
REIT ETF
37950E127
263
17743
SH
SOLE
17743
0
0
GLOBAL X FDS
US INFR DEV ETF
37954Y673
444
27225
SH
SOLE
27225
0
0
GLOBANT S A
COM
L44385109
5637
55787
SH
SOLE
55787
0
0
GLOBUS MED INC
CL A
379577208
2311
54626
SH
SOLE
54626
0
0
GODADDY INC
CL A
380237107
3038
43308
SH
SOLE
43308
0
0
GOL LINHAS AEREAS INTLG S A
SPON ADR PFD NEW
38045R206
654
38735
SH
SOLE
38735
0
0
GOLD FIELDS LTD NEW
SPONSORED ADR
38059T106
534
98688
SH
SOLE
98688
0
0
GOLDMAN SACHS ETF TR
ACCES TREASURY
381430529
131129
1306584
SH
SOLE
1306584
0
0
GOLDMAN SACHS ETF TR
ACCESS INVT GR
381430479
67196
1307318
SH
SOLE
1307318
0
0
GOLDMAN SACHS ETF TR
EQUITY ETF
381430503
18403
313135
SH
SOLE
313135
0
0
GOODYEAR TIRE & RUBR CO
COM
382550101
1558
101818
SH
SOLE
101818
0
0
GRACO INC
COM
384109104
9833
195957
SH
SOLE
195957
0
0
GRAFTECH INTL LTD
COM
384313508
450
39147
SH
SOLE
39147
0
0
GRAND CANYON ED INC
COM
38526M106
10449
89292
SH
SOLE
89292
0
0
GRANITESHARES GOLD TR
SHS BEN INT
38748G101
41912
2978849
SH
SOLE
2978849
0
0
GRAPHIC PACKAGING HLDG CO
COM
388689101
5632
402882
SH
SOLE
402882
0
0
GRAVITY CO LTD
SPONSORED ADS NE
38911N206
200
4343
SH
SOLE
4343
0
0
GRAY TELEVISION INC
COM
389375106
380
23169
SH
SOLE
23169
0
0
GRIFOLS S A
SP ADR REP B NVT
398438408
23012
1090599
SH
SOLE
1090599
0
0
GRUBHUB INC
COM
400110102
5793
74284
SH
SOLE
74284
0
0
GRUPO AEROPORTUARIO CTR NORT
SPON ADR
400501102
748
15294
SH
SOLE
15294
0
0
GPO AEROPORTUARIO DEL PAC SA
SPON ADR B
400506101
885
8483
SH
SOLE
8483
0
0
GRUPO AEROPORTUARIO DEL SURE
SPON ADR SER B
40051E202
210
1298
SH
SOLE
1298
0
0
GUIDEWIRE SOFTWARE INC
COM
40171V100
6889
67949
SH
SOLE
67949
0
0
GULFPORT ENERGY CORP
COM NEW
402635304
166
33825
SH
SOLE
33825
0
0
GW PHARMACEUTICALS PLC
ADS
36197T103
347
2014
SH
SOLE
2014
0
0
H & E EQUIPMENT SERVICES INC
COM
404030108
213
7331
SH
SOLE
7331
0
0
BLOCK H & R INC
COM
093671105
4271
145765
SH
SOLE
145765
0
0
FULLER H B CO
COM
359694106
490
10564
SH
SOLE
10564
0
0
HAEMONETICS CORP
COM
405024100
610
5073
SH
SOLE
5073
0
0
HALLIBURTON CO
COM
406216101
5564
244668
SH
SOLE
244668
0
0
HALOZYME THERAPEUTICS INC
COM
40637H109
241
14039
SH
SOLE
14039
0
0
HANCOCK WHITNEY CORPORATION
COM
410120109
538
13435
SH
SOLE
13435
0
0
HANESBRANDS INC
COM
410345102
12644
734238
SH
SOLE
734238
0
0
HANNON ARMSTRONG SUST INFR C
COM
41068X100
758
26901
SH
SOLE
26901
0
0
HARLEY DAVIDSON INC
COM
412822108
4472
124824
SH
SOLE
124824
0
0
HARMONY GOLD MNG LTD
SPONSORED ADR
413216300
37
16388
SH
SOLE
16388
0
0
HARSCO CORP
COM
415864107
2044
74472
SH
SOLE
74472
0
0
LATTICE STRATEGIES TR
HARTFORD MLT ETF
518416102
11294
401059
SH
SOLE
401059
0
0
HASBRO INC
COM
418056107
5970
56492
SH
SOLE
56492
0
0
HAWAIIAN ELEC INDUSTRIES
COM
419870100
740
16990
SH
SOLE
16990
0
0
HAWAIIAN HOLDINGS INC
COM
419879101
273
9958
SH
SOLE
9958
0
0
HCA HEALTHCARE INC
COM
40412C101
7278
53842
SH
SOLE
53842
0
0
HCP INC
COM
40414L109
12478
390174
SH
SOLE
390174
0
0
HD SUPPLY HLDGS INC
COM
40416M105
4239
105230
SH
SOLE
105230
0
0
HDFC BANK LTD
SPONSORED ADS
40415F101
62857
483366
SH
SOLE
483366
0
0
HEALTHCARE RLTY TR
COM
421946104
791
25258
SH
SOLE
25258
0
0
HEALTHCARE SVCS GRP INC
COM
421906108
5750
189645
SH
SOLE
189645
0
0
HEALTHCARE TR AMER INC
CL A NEW
42225P501
1600
58326
SH
SOLE
58326
0
0
HEALTHEQUITY INC
COM
42226A107
2383
36431
SH
SOLE
36431
0
0
HEALTHSTREAM INC
COM
42222N103
864
33400
SH
SOLE
33400
0
0
HEARTLAND EXPRESS INC
COM
422347104
273
15115
SH
SOLE
15115
0
0
HEARTLAND FINL USA INC
COM
42234Q102
752
16820
SH
SOLE
16820
0
0
HEICO CORP NEW
COM
422806109
9809
73305
SH
SOLE
73305
0
0
HEICO CORP NEW
CL A
422806208
1469
14208
SH
SOLE
14208
0
0
HELEN OF TROY CORP LTD
COM
G4388N106
1463
11201
SH
SOLE
11201
0
0
HELIX ENERGY SOLUTIONS GRP I
COM
42330P107
335
38817
SH
SOLE
38817
0
0
HENRY SCHEIN INC
COM
806407102
4107
58750
SH
SOLE
58750
0
0
HERBALIFE NUTRITION LTD
COM SHS
G4412G101
432
10107
SH
SOLE
10107
0
0
HERCULES CAPITAL INC
COM
427096508
484
37745
SH
SOLE
37745
0
0
MILLER HERMAN INC
COM
600544100
916
20495
SH
SOLE
20495
0
0
HERON THERAPEUTICS INC
COM
427746102
906
48732
SH
SOLE
48732
0
0
HESKA CORP
COM RESTRC NEW
42805E306
408
4794
SH
SOLE
4794
0
0
HESS CORP
COM
42809H107
2774
43634
SH
SOLE
43634
0
0
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
2667
178371
SH
SOLE
178371
0
0
HEXCEL CORP NEW
COM
428291108
13574
167834
SH
SOLE
167834
0
0
HFF INC
CL A
40418F108
1682
36986
SH
SOLE
36986
0
0
HIGHLAND GLOBAL ALLOCATION F
COM
43010T104
207
18382
SH
SOLE
18382
0
0
HILLENBRAND INC
COM
431571108
472
11933
SH
SOLE
11933
0
0
HILLTOP HOLDINGS INC
COM
432748101
2373
111588
SH
SOLE
111588
0
0
HMS HLDGS CORP
COM
40425J101
1825
56346
SH
SOLE
56346
0
0
HNI CORP
COM
404251100
252
7109
SH
SOLE
7109
0
0
HOLLYFRONTIER CORP
COM
436106108
2453
53009
SH
SOLE
53009
0
0
HOLLYSYS AUTOMATION TECHNOLO
SHS
G45667105
536
28205
SH
SOLE
28205
0
0
HOLOGIC INC
COM
436440101
2330
48530
SH
SOLE
48530
0
0
HOME BANCSHARES INC
COM
436893200
1943
100873
SH
SOLE
100873
0
0
HONDA MOTOR LTD
AMERN SHS
438128308
6766
261828
SH
SOLE
261828
0
0
HOPE BANCORP INC
COM
43940T109
837
60704
SH
SOLE
60704
0
0
HORACE MANN EDUCATORS CORP N
COM
440327104
1463
36321
SH
SOLE
36321
0
0
HORIZON THERAPEUTICS PUB LTD
SHS
G46188101
2013
83653
SH
SOLE
83653
0
0
HOSPITALITY PPTYS TR
COM SH BEN INT
44106M102
2293
91712
SH
SOLE
91712
0
0
HOSTESS BRANDS INC
CL A
44109J106
196
13600
SH
SOLE
13600
0
0
HOULIHAN LOKEY INC
CL A
441593100
3949
88675
SH
SOLE
88675
0
0
HUAZHU GROUP LTD
SPONSORED ADS
44332N106
1275
35170
SH
SOLE
35170
0
0
HUB GROUP INC
CL A
443320106
660
15732
SH
SOLE
15732
0
0
HUBBELL INC
COM
443510607
3047
23366
SH
SOLE
23366
0
0
HUBSPOT INC
COM
443573100
515
3020
SH
SOLE
3020
0
0
HUDSON PAC PPTYS INC
COM
444097109
1227
36888
SH
SOLE
36888
0
0
HUMANA INC
COM
444859102
6637
25019
SH
SOLE
25019
0
0
HUNTINGTON INGALLS INDS INC
COM
446413106
4357
19388
SH
SOLE
19388
0
0
HUNTSMAN CORP
COM
447011107
9685
473808
SH
SOLE
473808
0
0
HURON CONSULTING GROUP INC
COM
447462102
306
6076
SH
SOLE
6076
0
0
HYATT HOTELS CORP
COM CL A
448579102
6036
79281
SH
SOLE
79281
0
0
IAA INC
COM
449253103
5726
147676
SH
SOLE
147676
0
0
IAC INTERACTIVECORP
COM
44919P508
6098
28035
SH
SOLE
28035
0
0
IBERIABANK CORP
COM
450828108
1061
13986
SH
SOLE
13986
0
0
ICAHN ENTERPRISES LP
DEPOSITARY UNIT
451100101
287
3970
SH
SOLE
3970
0
0
ICF INTL INC
COM
44925C103
439
6029
SH
SOLE
6029
0
0
ICICI BK LTD
ADR
45104G104
11056
878144
SH
SOLE
878144
0
0
ICON PLC
SHS
G4705A100
29365
190719
SH
SOLE
190719
0
0
ICU MED INC
COM
44930G107
5616
22295
SH
SOLE
22295
0
0
IDEX CORP
COM
45167R104
8557
49712
SH
SOLE
49712
0
0
IDEXX LABS INC
COM
45168D104
11979
43508
SH
SOLE
43508
0
0
IHS MARKIT LTD
SHS
G47567105
20539
322328
SH
SOLE
322328
0
0
ILLINOIS TOOL WKS INC
COM
452308109
13616
90286
SH
SOLE
90286
0
0
IMAX CORP
COM
45245E109
226
11185
SH
SOLE
11185
0
0
IMMUNOGEN INC
COM
45253H101
154
70949
SH
SOLE
70949
0
0
IMMUNOMEDICS INC
COM
452907108
597
43041
SH
SOLE
43041
0
0
INCYTE CORP
COM
45337C102
771
9079
SH
SOLE
9079
0
0
INDEPENDENT BANK CORP MASS
COM
453836108
836
10981
SH
SOLE
10981
0
0
INDEPENDENT BK GROUP INC
COM
45384B106
2622
47715
SH
SOLE
47715
0
0
SELECT SECTOR SPDR TR
SBI INT-INDS
81369Y704
69942
903415
SH
SOLE
903415
0
0
INFINERA CORPORATION
COM
45667G103
69
23711
SH
SOLE
23711
0
0
INFOSYS LTD
SPONSORED ADR
456788108
3386
316414
SH
SOLE
316414
0
0
ING GROEP N V
SPONSORED ADR
456837103
5068
437995
SH
SOLE
437995
0
0
INGEVITY CORP
COM
45688C107
1639
15584
SH
SOLE
15584
0
0
INGREDION INC
COM
457187102
4812
58332
SH
SOLE
58332
0
0
INNOVATIVE INDL PPTYS INC
COM
45781V101
569
4604
SH
SOLE
4604
0
0
INNOVATOR ETFS TR
S&P 500 PWR
45782C813
1638
63489
SH
SOLE
63489
0
0
INOGEN INC
COM
45780L104
246
3690
SH
SOLE
3690
0
0
INOVALON HLDGS INC
COM CL A
45781D101
387
26643
SH
SOLE
26643
0
0
INPHI CORP
COM
45772F107
586
11688
SH
SOLE
11688
0
0
INSPERITY INC
COM
45778Q107
2181
17856
SH
SOLE
17856
0
0
INSTALLED BLDG PRODS INC
COM
45780R101
414
6985
SH
SOLE
6985
0
0
INSULET CORP
COM
45784P101
2615
21901
SH
SOLE
21901
0
0
INTEGER HLDGS CORP
COM
45826H109
560
6670
SH
SOLE
6670
0
0
INTER PARFUMS INC
COM
458334109
1199
18037
SH
SOLE
18037
0
0
INTERACTIVE BROKERS GROUP IN
COM CL A
45841N107
2093
38501
SH
SOLE
38501
0
0
INTERCONTINENTAL HOTELS GROU
SPONSORED ADS
45857P806
1230
18385
SH
SOLE
18385
0
0
INTERFACE INC
COM
458665304
784
51168
SH
SOLE
51168
0
0
INTERNATIONAL BANCSHARES COR
COM
459044103
211
5588
SH
SOLE
5588
0
0
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
8052
55497
SH
SOLE
55497
0
0
INTERNATIONAL GAME TECHNOLOG
SHS USD
G4863A108
3441
265309
SH
SOLE
265309
0
0
INTERNATIONAL SPEEDWAY CORP
CL A
460335201
280
6231
SH
SOLE
6231
0
0
INTERXION HOLDING N.V
SHS
N47279109
5500
72288
SH
SOLE
72288
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
15931
30370
SH
SOLE
30370
0
0
INVESCO ACTIVELY MANAGD ETF
ACTIVE US REAL
46090A101
649
7233
SH
SOLE
7233
0
0
INVESCO EXCHANGE TRADED FD T
AEROSPACE DEFN
46137V100
3364
51798
SH
SOLE
51798
0
0
INVESCO EXCHANGE TRADED FD T
BRIC ETF
46137V209
456
12274
SH
SOLE
12274
0
0
INVESCO EXCH TRD SLF IDX FD
BULSHS 2019 CB
46138J304
706
33495
SH
SOLE
33495
0
0
INVESCO EXCH TRD SLF IDX FD
BULSHS 2019 HY
46138J403
23752
991724
SH
SOLE
991724
0
0
INVESCO EXCH TRD SLF IDX FD
BULSHS 2020 CB
46138J502
832
39148
SH
SOLE
39148
0
0
INVESCO EXCH TRD SLF IDX FD
BULSHS 2020 HY
46138J601
23046
956643
SH
SOLE
956643
0
0
INVESCO EXCH TRD SLF IDX FD
BULSHS 2021 CB
46138J700
1857
87614
SH
SOLE
87614
0
0
INVESCO EXCH TRD SLF IDX FD
BULSHS 2021 HY
46138J809
15129
612528
SH
SOLE
612528
0
0
INVESCO EXCH TRD SLF IDX FD
BULSHS 2022 CB
46138J882
4138
193394
SH
SOLE
193394
0
0
INVESCO EXCH TRD SLF IDX FD
BULSHS 2022 HY
46138J874
14839
605159
SH
SOLE
605159
0
0
INVESCO EXCH TRD SLF IDX FD
BULSHS 2023 CB
46138J866
346
16367
SH
SOLE
16367
0
0
INVESCO EXCH TRD SLF IDX FD
BULSHS 2023 HY
46138J858
14676
563394
SH
SOLE
563394
0
0
INVESCO EXCH TRD SLF IDX FD
BULSHS 2024 CB
46138J841
516
24275
SH
SOLE
24275
0
0
INVESCO EXCH TRD SLF IDX FD
BULSHS 2024 HY
46138J833
14065
556716
SH
SOLE
556716
0
0
INVESCO EXCHANGE TRADED FD T
BUYBACK ACHIEV
46137V308
2799
44709
SH
SOLE
44709
0
0
INVESCO DB COMMDY INDX TRCK
UNIT
46138B103
5101
324256
SH
SOLE
324256
0
0
INVESCO DB MLTI SECTR CMMTY
OIL FD
46140H403
1694
168683
SH
SOLE
168683
0
0
INVESCO DB MLTI SECTR CMMTY
PRECIOUS METAL
46140H502
313
8067
SH
SOLE
8067
0
0
INVESCO EXCHNG TRADED FD TR
DWA EMERG MKTS
46138E867
1116
62961
SH
SOLE
62961
0
0
INVESCO EXCHANGE TRADED FD T
DWA MOMENTUM
46137V837
1777
29452
SH
SOLE
29452
0
0
INVESCO EXCHANGE TRADED FD T
DWA UTILS MUMT
46137V795
3987
122682
SH
SOLE
122682
0
0
INVESCO EXCHANGE TRADED FD T
DYNMC BLDG CON
46137V779
724
23377
SH
SOLE
23377
0
0
INVESCO DYNAMIC CR OPP FD
COM
46132R104
628
56134
SH
SOLE
56134
0
0
INVESCO EXCHANGE TRADED FD T
DYNMC LRG GWTH
46137V746
12835
265346
SH
SOLE
265346
0
0
INVESCO EXCHANGE TRADED FD T
DYNMC PHRMCTLS
46137V662
11232
186707
SH
SOLE
186707
0
0
INVESCO EXCHANGE TRADED FD T
DYNMC SOFTWARE
46137V639
1546
16130
SH
SOLE
16130
0
0
INVESCO EXCHNG TRADED FD TR
EMRNG MKT SVRG
46138E784
13436
462679
SH
SOLE
462679
0
0
INVESCO EXCHANGE TRADED FD T
FINL PFD ETF
46137V621
1783
96810
SH
SOLE
96810
0
0
INVESCO EXCHNG TRADED FD TR
FTSE RAFI EMNG
46138E727
12156
562783
SH
SOLE
562783
0
0
INVESCO EXCHANGE TRADED FD T
FTSE RAFI 1500
46137V597
4803
37619
SH
SOLE
37619
0
0
INVESCO EXCHNG TRADED FD TR
FNDMNTL HY CRP
46138E719
17423
919405
SH
SOLE
919405
0
0
INVESCO EXCHANGE TRADED FD T
GBL LISTED PVT
46137V589
1867
156325
SH
SOLE
156325
0
0
INVESCO EXCHNG TRADED FD TR
GBL SRT TRM HY
46138E669
414
17884
SH
SOLE
17884
0
0
INVESCO EXCHNG TRADED FD TR
INTL CORP BD
46138E636
1371
51494
SH
SOLE
51494
0
0
INVESCO EXCHNG TRADED FD TR
KBW BK ETF
46138E628
2754
54577
SH
SOLE
54577
0
0
INVESCO EXCHNG TRADED FD TR
KBW PREM YIELD
46138E594
1515
50415
SH
SOLE
50415
0
0
INVESCO LTD
SHS
G491BT108
16801
821153
SH
SOLE
821153
0
0
INVESCO EXCHANGE TRADED FD T
NASDAQ INTERNT
46137V530
606
4429
SH
SOLE
4429
0
0
INVESCO EXCHNG TRADED FD TR
NATL AMT MUNI
46138E537
23403
895630
SH
SOLE
895630
0
0
INVESCO ACTIVELY MANAGD ETF
OPTIMUM YIELD
46090F100
55639
3398831
SH
SOLE
3398831
0
0
INVESCO EXCHNG TRADED FD TR
PFD ETF
46138E511
15841
1082743
SH
SOLE
1082743
0
0
INVESCO QQQ TR
UNIT SER 1
46090E103
287630
1540270
SH
SOLE
1540270
0
0
INVESCO EXCH TRD SLF IDX FD
RUSL 1000 DYNM
46138J619
7211
242809
SH
SOLE
242809
0
0
INVESCO EXCHANGE TRADED FD T
S&P 500 VLU MOMN
46137V423
17994
449286
SH
SOLE
449286
0
0
INVESCO EXCHANGE TRADED FD T
S&P500 BUY WRT
46137V399
19249
887465
SH
SOLE
887465
0
0
INVESCO EXCHNG TRADED FD TR
S&P 500 REVENUE
46138G698
609
11414
SH
SOLE
11414
0
0
INVESCO EXCHANGE TRADED FD T
S&P500 EQL STP
46137V373
2027
15150
SH
SOLE
15150
0
0
INVESCO EXCHANGE TRADED FD T
S&P500 EQL ENR
46137V365
508
10462
SH
SOLE
10462
0
0
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
46137V357
90198
836717
SH
SOLE
836717
0
0
INVESCO EXCHANGE TRADED FD T
S&P500 EQL FIN
46137V340
5786
133478
SH
SOLE
133478
0
0
INVESCO EXCHANGE TRADED FD T
S&P500 EQL TEC
46137V282
6445
36327
SH
SOLE
36327
0
0
INVESCO EXCHANGE TRADED FD T
S&P500 EQL HLT
46137V332
2531
12491
SH
SOLE
12491
0
0
INVESCO EXCHANGE TRADED FD T
S&P500 EQL IND
46137V324
3854
30580
SH
SOLE
30580
0
0
INVESCO EXCHNG TRADED FD TR
S&P500 HDL VOL
46138E362
21157
502418
SH
SOLE
502418
0
0
INVESCO EXCHNG TRADED FD TR
S&P500 LOW VOL
46138E354
86807
1577744
SH
SOLE
1577744
0
0
INVESCO EXCHANGE TRADED FD T
S&P500 PUR VAL
46137V258
12890
198311
SH
SOLE
198311
0
0
INVESCO EXCHNG TRADED FD TR
S&P GBL WATER
46138E263
203
5417
SH
SOLE
5417
0
0
INVESCO EXCHNG TRADED FD TR
S&P MDCP 400 REV
46138G672
413
6782
SH
SOLE
6782
0
0
INVESCO EXCHANGE TRADED FD T
S&P MDCP400 PR
46137V217
2353
15865
SH
SOLE
15865
0
0
INVESCO EXCHNG TRADED FD TR
S&P MIDCP LOW
46138E198
13966
272407
SH
SOLE
272407
0
0
INVESCO EXCHANGE TRADED FD T
S&P SML600 GWT
46137V175
1763
15860
SH
SOLE
15860
0
0
INVESCO EXCHNG TRADED FD TR
S&P SMLCP FINL
46138E156
2805
51979
SH
SOLE
51979
0
0
INVESCO EXCHNG TRADED FD TR
S&P SMLCP HELT
46138E149
957
8115
SH
SOLE
8115
0
0
INVESCO EXCHNG TRADED FD TR
S&P SMLCP LOW
46138G102
20985
437367
SH
SOLE
437367
0
0
INVESCO EXCHNG TRADED FD TR
S&P ULTRA DIVIDE
46138G656
1577
41871
SH
SOLE
41871
0
0
INVESCO EXCHNG TRADED FD TR
SR LN ETF
46138G508
82660
3647855
SH
SOLE
3647855
0
0
INVESCO EXCHNG TRADED FD TR
TAXABLE MUN BD
46138G805
4975
158250
SH
SOLE
158250
0
0
INVESCO ACTIVELY MANAGD ETF
ULTRA SHRT DUR
46090A887
25097
498255
SH
SOLE
498255
0
0
INVESCO EXCHNG TRADED FD TR
VAR RATE PFD
46138G870
834
33436
SH
SOLE
33436
0
0
INVESCO EXCHNG TRADED FD TR
VRDO TAX FREE
46138G862
837
33605
SH
SOLE
33605
0
0
INVESCO EXCHANGE TRADED FD T
ZACKS MID CAP
46137Y401
3596
50267
SH
SOLE
50267
0
0
INVITATION HOMES INC
COM
46187W107
7395
276661
SH
SOLE
276661
0
0
IONIS PHARMACEUTICALS INC
COM
462222100
3831
59601
SH
SOLE
59601
0
0
BARCLAYS BK PLC
DJUBS CMDT ETN36
06738C778
13279
597099
SH
SOLE
597099
0
0
IPG PHOTONICS CORP
COM
44980X109
3072
19913
SH
SOLE
19913
0
0
INDEXIQ ETF TR
HEDGE MLTI ETF
45409B107
14551
478323
SH
SOLE
478323
0
0
INDEXIQ ETF TR
IQ MRGR ARB ETF
45409B800
26089
826896
SH
SOLE
826896
0
0
IQVIA HLDGS INC
COM
46266C105
27522
171050
SH
SOLE
171050
0
0
IRHYTHM TECHNOLOGIES INC
COM
450056106
565
7145
SH
SOLE
7145
0
0
IROBOT CORP
COM
462726100
324
3536
SH
SOLE
3536
0
0
IRON MTN INC NEW
COM
46284V101
1412
45100
SH
SOLE
45100
0
0
ISHARES TR
0-5YR HI YL CP
46434V407
58923
1261738
SH
SOLE
1261738
0
0
ISHARES TR
0-5YR INVT GR CP
46434V100
2830
55525
SH
SOLE
55525
0
0
ISHARES TR
0-5 YR TIPS ETF
46429B747
10926
108632
SH
SOLE
108632
0
0
ISHARES TR
10-20 YR TRS ETF
464288653
13393
93579
SH
SOLE
93579
0
0
ISHARES TR
20 YR TR BD ETF
464287432
244353
1839867
SH
SOLE
1839867
0
0
ISHARES TR
3 7 YR TREAS BD
464288661
69699
554225
SH
SOLE
554225
0
0
ISHARES TR
AGENCY BOND ETF
464288166
9648
83730
SH
SOLE
83730
0
0
ISHARES TR
CALIF MUN BD ETF
464288356
5867
96753
SH
SOLE
96753
0
0
ISHARES TR
CHINA LG-CAP ETF
464287184
32892
769032
SH
SOLE
769032
0
0
ISHARES TR
CMBS ETF
46429B366
2218
41925
SH
SOLE
41925
0
0
ISHARES TR
CONV BD ETF
46435G102
3863
64887
SH
SOLE
64887
0
0
ISHARES TR
CORE 1 5 YR USD
46432F859
12259
243092
SH
SOLE
243092
0
0
ISHARES TR
CORE LT USDB ETF
464289479
40592
615313
SH
SOLE
615313
0
0
ISHARES TR
CORE DIV GRWTH
46434V621
176056
4608795
SH
SOLE
4608795
0
0
ISHARES TR
CORE HIGH DV ETF
46429B663
18678
197648
SH
SOLE
197648
0
0
ISHARES TR
CORE INTL AGGR
46435G672
17474
320779
SH
SOLE
320779
0
0
ISHARES TR
MODERT ALLOC ETF
464289875
622
15949
SH
SOLE
15949
0
0
ISHARES TR
CORE MSCI EURO
46434V738
29759
638612
SH
SOLE
638612
0
0
ISHARES TR
CORE MSCI PAC
46434V696
30973
556360
SH
SOLE
556360
0
0
ISHARES TR
CORE S&P500 ETF
464287200
3996080
13557525
SH
SOLE
13557525
0
0
ISHARES TR
CORE S&P MCP ETF
464287507
697842
3592311
SH
SOLE
3592311
0
0
ISHARES TR
CORE S&P TTL STK
464287150
994314
14922919
SH
SOLE
14922919
0
0
ISHARES TR
CORE S&P US GWT
464287671
125468
2001728
SH
SOLE
2001728
0
0
ISHARES TR
CORE US AGGBD ET
464287226
1189689
10684230
SH
SOLE
10684230
0
0
ISHARES TR
HDG MSCI EAFE
46434V803
6012
201613
SH
SOLE
201613
0
0
ISHARES TR
CUR HD EURZN ETF
46434V639
10471
340641
SH
SOLE
340641
0
0
ISHARES TR
INTL QLTY FACTOR
46434V456
51842
1717206
SH
SOLE
1717206
0
0
ISHARES TR
MIN VOL EAFE ETF
46429B689
172857
2379644
SH
SOLE
2379644
0
0
ISHARES INC
MIN VOL EMRG MKT
464286533
40595
689681
SH
SOLE
689681
0
0
ISHARES INC
MIN VOL GBL ETF
464286525
74617
809996
SH
SOLE
809996
0
0
ISHARES TR
MIN VOL USA ETF
46429B697
854986
13850409
SH
SOLE
13850409
0
0
ISHARES TR
MULTIFACTOR USA
46434V290
38685
960154
SH
SOLE
960154
0
0
ISHARES TR
MULTIFACTOR USA
46434V282
2555
80453
SH
SOLE
80453
0
0
ISHARES TR
USA MOMENTUM FCT
46432F396
629845
5310668
SH
SOLE
5310668
0
0
ISHARES TR
USA QUALITY FCTR
46432F339
275695
3014046
SH
SOLE
3014046
0
0
ISHARES TR
EDGE MSCI USA VL
46432F388
78039
961186
SH
SOLE
961186
0
0
ISHARES INC
EM HGHYL BD ETF
464286285
22371
468105
SH
SOLE
468105
0
0
ISHARES TR
ESG 1 5 YR USD
46435G243
3686
145496
SH
SOLE
145496
0
0
ISHARES TR
EXPANDED TECH
464287515
8193
37502
SH
SOLE
37502
0
0
ISHARES TR
EXPONENTIAL TECH
46434V381
33728
874471
SH
SOLE
874471
0
0
ISHARES TR
FLTG RATE NT ETF
46429B655
245703
4824324
SH
SOLE
4824324
0
0
ISHARES TR
GLB CNSM STP ETF
464288737
10015
190285
SH
SOLE
190285
0
0
ISHARES TR
GLOB HLTHCRE ETF
464287325
11005
178334
SH
SOLE
178334
0
0
ISHARES TR
GLB INFRASTR ETF
464288372
29480
638104
SH
SOLE
638104
0
0
ISHARES TR
GLOBAL MATER ETF
464288695
3732
57257
SH
SOLE
57257
0
0
ISHARES TR
GLOBAL REIT ETF
46434V647
3131
117379
SH
SOLE
117379
0
0
ISHARES TR
GLOBAL TECH ETF
464287291
358674
1997850
SH
SOLE
1997850
0
0
ISHARES TR
GL TIMB FORE ETF
464288174
949
15824
SH
SOLE
15824
0
0
ISHARES TR
GLOB UTILITS ETF
464288711
1104
20227
SH
SOLE
20227
0
0
ISHARES GOLD TRUST
ISHARES
464285105
23470
1738502
SH
SOLE
1738502
0
0
ISHARES TR
GOV/CRED BD ETF
464288596
9891
84847
SH
SOLE
84847
0
0
ISHARES TR
IBONDS DEC19 ETF
46434VAU4
4673
187892
SH
SOLE
187892
0
0
ISHARES TR
IBONDS DEC20 ETF
46434VAQ3
4762
187922
SH
SOLE
187922
0
0
ISHARES TR
IBONDS DEC21 ETF
46434VBK5
4792
192214
SH
SOLE
192214
0
0
ISHARES TR
IBONDS DEC22 ETF
46434VBA7
6554
259772
SH
SOLE
259772
0
0
ISHARES TR
IBONDS DEC2022
46435G755
5408
207062
SH
SOLE
207062
0
0
ISHARES TR
IBONDS DEC23 ETF
46434VAX8
4474
176054
SH
SOLE
176054
0
0
ISHARES TR
IBONDS DEC24 ETF
46434VBG4
4335
170125
SH
SOLE
170125
0
0
ISHARES TR
IBONDS DEC25 ETF
46434VBD1
3451
134739
SH
SOLE
134739
0
0
ISHARES TR
IBONDS DEC2026
46435GAA0
3263
130197
SH
SOLE
130197
0
0
ISHARES TR
IBONDS ETF
46435UAA9
3301
129498
SH
SOLE
129498
0
0
ISHARES TR
IBDS DEC28 ETF
46435U515
3245
119516
SH
SOLE
119516
0
0
ISHARES TR
IBONDS SEP2020
46434V571
5798
226920
SH
SOLE
226920
0
0
ISHARES TR
IBOXX HI YD ETF
464288513
281732
3231608
SH
SOLE
3231608
0
0
ISHARES TR
IBOXX INV CP ETF
464287242
582035
4679869
SH
SOLE
4679869
0
0
ISHARES INC
US INTL HGH YLD
464286178
1072
21730
SH
SOLE
21730
0
0
ISHARES INC
INTL HIGH YIELD
464286210
230
4469
SH
SOLE
4469
0
0
ISHARES TR
INDIA 50 ETF
464289529
4875
126997
SH
SOLE
126997
0
0
ISHARES US ETF TR
IT RT HDG HGYL
46431W606
1145
12905
SH
SOLE
12905
0
0
ISHARES TR
INTRM GOV CR ETF
464288612
69857
622166
SH
SOLE
622166
0
0
ISHARES TR
INTL DEVPPTY ETF
464288422
3620
95207
SH
SOLE
95207
0
0
ISHARES TR
INTL TREA BD ETF
464288117
20139
396039
SH
SOLE
396039
0
0
ISHARES INC
JP MRG EM CRP BD
464286251
218
4276
SH
SOLE
4276
0
0
ISHARES TR
LATN AMER 40 ETF
464287390
396
11744
SH
SOLE
11744
0
0
ISHARES TR
LNG TR CRPRT BD
464289511
18937
297055
SH
SOLE
297055
0
0
ISHARES TR
MBS ETF
464288588
684398
6360577
SH
SOLE
6360577
0
0
ISHARES TR
MICRO-CAP ETF
464288869
5592
60007
SH
SOLE
60007
0
0
ISHARES TR
MRNGSTR LG-CP GR
464287119
2393
12476
SH
SOLE
12476
0
0
ISHARES TR
MRNGSTR LG-CP VL
464288109
1062
9836
SH
SOLE
9836
0
0
ISHARES TR
MRGSTR MD CP ETF
464288208
4875
25133
SH
SOLE
25133
0
0
ISHARES TR
MRGSTR MD CP GRW
464288307
444
1765
SH
SOLE
1765
0
0
ISHARES TR
MORTGE REL ETF
46435G342
2382
56462
SH
SOLE
56462
0
0
ISHARES TR
MSCI ACWI ETF
464288257
114494
1553308
SH
SOLE
1553308
0
0
ISHARES TR
MSCI ACWI EX US
464288240
27981
598397
SH
SOLE
598397
0
0
ISHARES TR
MSCI AC ASIA ETF
464288182
2641
37848
SH
SOLE
37848
0
0
ISHARES INC
MSCI AUST ETF
464286103
4394
194959
SH
SOLE
194959
0
0
ISHARES INC
MSCI BRAZIL ETF
464286400
4891
111875
SH
SOLE
111875
0
0
ISHARES INC
MSCI CDA ETF
464286509
26956
941842
SH
SOLE
941842
0
0
ISHARES INC
MSCI CHILE ETF
464286640
2296
56196
SH
SOLE
56196
0
0
ISHARES TR
MSCI CHINA ETF
46429B671
9774
164412
SH
SOLE
164412
0
0
ISHARES TR
EAFE GRWTH ETF
464288885
23180
286988
SH
SOLE
286988
0
0
ISHARES TR
EAFE SML CP ETF
464288273
141482
2464849
SH
SOLE
2464849
0
0
ISHARES TR
EAFE VALUE ETF
464288877
181517
3776099
SH
SOLE
3776099
0
0
ISHARES TR
MSCI EMG MKT ETF
464287234
124577
2903216
SH
SOLE
2903216
0
0
ISHARES INC
MSCI EM ASIA ETF
464286426
1975
29847
SH
SOLE
29847
0
0
ISHARES INC
MSCI EURZONE ETF
464286608
21003
530975
SH
SOLE
530975
0
0
ISHARES INC
MSCI FRANCE ETF
464286707
1210
39462
SH
SOLE
39462
0
0
ISHARES INC
MSCI FRNTR100ETF
464286145
11020
372053
SH
SOLE
372053
0
0
ISHARES INC
MSCI GERMANY ETF
464286806
1299
46310
SH
SOLE
46310
0
0
ISHARES INC
MSCI GBL ETF NEW
46434G848
386
12757
SH
SOLE
12757
0
0
ISHARES INC
MSCI HONG KG ETF
464286871
747
28874
SH
SOLE
28874
0
0
ISHARES TR
MSCI INDIA ETF
46429B598
2558
72470
SH
SOLE
72470
0
0
ISHARES TR
MSCI INDIA SM CP
46429B614
1228
31736
SH
SOLE
31736
0
0
ISHARES TR
MSCI INDONIA ETF
46429B309
2253
86675
SH
SOLE
86675
0
0
ISHARES INC
MSCI ITALY ETF
46434G830
524
19016
SH
SOLE
19016
0
0
ISHARES INC
MSCI JPN ETF NEW
46434G822
11367
208262
SH
SOLE
208262
0
0
ISHARES TR
MSCI KLD400 SOC
464288570
14367
131377
SH
SOLE
131377
0
0
ISHARES INC
MSCI MEXICO ETF
464286822
810
18669
SH
SOLE
18669
0
0
ISHARES INC
MSCI NETHERL ETF
464286814
1648
53426
SH
SOLE
53426
0
0
ISHARES TR
NEW ZEALAND ETF
464289123
2941
55095
SH
SOLE
55095
0
0
ISHARES INC
MSCI PAC JP ETF
464286665
29101
616157
SH
SOLE
616157
0
0
ISHARES TR
MSCI PERU ETF
464289842
2460
66411
SH
SOLE
66411
0
0
ISHARES TR
MSCI PHILIPS ETF
46429B408
1815
50982
SH
SOLE
50982
0
0
ISHARES TR
MSCI POLAND ETF
46429B606
2689
113240
SH
SOLE
113240
0
0
ISHARES INC
MSCI STH AFR ETF
464286780
943
17249
SH
SOLE
17249
0
0
ISHARES INC
MSCI STH KOR ETF
464286772
5391
90039
SH
SOLE
90039
0
0
ISHARES INC
MSCI SPAIN ETF
464286764
541
18707
SH
SOLE
18707
0
0
ISHARES INC
MSCI SWEDEN ETF
464286756
918
29758
SH
SOLE
29758
0
0
ISHARES INC
MSCI SWITZERLAND
464286749
44159
1175698
SH
SOLE
1175698
0
0
ISHARES INC
MSCI TAIWAN ETF
46434G772
5552
158824
SH
SOLE
158824
0
0
ISHARES INC
MSCI THAILND ETF
464286624
4289
44866
SH
SOLE
44866
0
0
ISHARES INC
MSCI TURKEY ETF
464286715
1037
43537
SH
SOLE
43537
0
0
ISHARES TR
MSCI UK ETF NEW
46435G334
39736
1229459
SH
SOLE
1229459
0
0
ISHARES TR
NASDAQ BIOTECH
464287556
9997
91630
SH
SOLE
91630
0
0
ISHARES TR
NATIONAL MUN ETF
464288414
273521
2418611
SH
SOLE
2418611
0
0
ISHARES TR
NEW YORK MUN ETF
464288323
3686
64901
SH
SOLE
64901
0
0
ISHARES TR
PHLX SEMICND ETF
464287523
905
4563
SH
SOLE
4563
0
0
ISHARES TR
PFD AND INCM SEC
464288687
163717
4442801
SH
SOLE
4442801
0
0
ISHARES TR
RUS 1000 ETF
464287622
250864
1541027
SH
SOLE
1541027
0
0
ISHARES TR
RUSSELL 3000 ETF
464287689
38571
223782
SH
SOLE
223782
0
0
ISHARES TR
RUS MID CAP ETF
464287499
281428
5037201
SH
SOLE
5037201
0
0
ISHARES TR
RUS MD CP GR ETF
464287481
99211
695777
SH
SOLE
695777
0
0
ISHARES TR
RUS MDCP VAL ETF
464287473
68319
766504
SH
SOLE
766504
0
0
ISHARES TR
S&P 100 ETF
464287101
22708
175232
SH
SOLE
175232
0
0
ISHARES TR
S&P 500 GRWT ETF
464287309
739598
4126302
SH
SOLE
4126302
0
0
ISHARES TR
S&P 500 VAL ETF
464287408
567224
4865955
SH
SOLE
4865955
0
0
ISHARES TR
S&P MC 400VL ETF
464287705
81205
509216
SH
SOLE
509216
0
0
ISHARES TR
S&P SML 600 GWT
464287887
99215
543705
SH
SOLE
543705
0
0
ISHARES TR
SP SMCP600VL ETF
464287879
86881
584582
SH
SOLE
584582
0
0
ISHARES TR
SELECT DIVID ETF
464287168
149952
1506145
SH
SOLE
1506145
0
0
ISHARES US ETF TR
SHT MAT BD ETF
46431W507
822193
16336044
SH
SOLE
16336044
0
0
ISHARES US ETF TR
SHT MAT MUN ETF
46431W838
3673
73252
SH
SOLE
73252
0
0
ISHARES TR
SHORT TREAS BD
464288679
61577
556503
SH
SOLE
556503
0
0
ISHARES TR
SHRT NAT MUN ETF
464288158
45278
424946
SH
SOLE
424946
0
0
ISHARES SILVER TRUST
ISHARES
46428Q109
1617
112862
SH
SOLE
112862
0
0
ISHARES TR
TIPS BD ETF
464287176
321892
2787188
SH
SOLE
2787188
0
0
ISHARES TR
INTRM TR CRP ETF
464288638
792313
13912424
SH
SOLE
13912424
0
0
ISHARES TR
SH TR CRPORT ETF
464288646
179788
3364291
SH
SOLE
3364291
0
0
ISHARES TR
TRS FLT RT BD
46434V860
503
9999
SH
SOLE
9999
0
0
ISHARES TR
U.S. FINLS ETF
464287788
10766
85713
SH
SOLE
85713
0
0
ISHARES TR
U.S. ENERGY ETF
464287796
1220
35466
SH
SOLE
35466
0
0
ISHARES TR
US HLTHCARE ETF
464287762
5083
26030
SH
SOLE
26030
0
0
ISHARES TR
ULTR SH TRM BD
46434V878
14139
280584
SH
SOLE
280584
0
0
ISHARES TR
US AER DEF ETF
464288760
17458
81501
SH
SOLE
81501
0
0
ISHARES TR
U.S. CNSM GD ETF
464287812
467
3847
SH
SOLE
3847
0
0
ISHARES TR
U.S. CNSM SV ETF
464287580
2556
11741
SH
SOLE
11741
0
0
ISHARES TR
USD INV GRDE ETF
464288620
73661
1290722
SH
SOLE
1290722
0
0
ISHARES TR
U.S. FIN SVC ETF
464287770
5204
38867
SH
SOLE
38867
0
0
ISHARES TR
US HLTHCR PR ETF
464288828
3286
19170
SH
SOLE
19170
0
0
ISHARES TR
U.S. MED DVC ETF
464288810
23768
98737
SH
SOLE
98737
0
0
ISHARES TR
U.S. REAL ES ETF
464287739
43144
494152
SH
SOLE
494152
0
0
ISHARES TR
US TELECOM ETF
464287713
1410
47880
SH
SOLE
47880
0
0
ISHARES TR
US TREAS BD ETF
46429B267
1781645
69015874
SH
SOLE
69015874
0
0
ISHARES TR
U.S. UTILITS ETF
464287697
11236
74513
SH
SOLE
74513
0
0
ISHARES TR
YLD OPTIM BD
46434V787
365
14431
SH
SOLE
14431
0
0
ISTAR INC
COM
45031U101
751
60469
SH
SOLE
60469
0
0
ITAU UNIBANCO HLDG SA
SPON ADR REP PFD
465562106
9317
989094
SH
SOLE
989094
0
0
ITERIS INC
COM
46564T107
89
17184
SH
SOLE
17184
0
0
ITRON INC
COM
465741106
425
6795
SH
SOLE
6795
0
0
ITT INC
COM
45073V108
1588
24256
SH
SOLE
24256
0
0
J & J SNACK FOODS CORP
COM
466032109
3621
22501
SH
SOLE
22501
0
0
J2 GLOBAL INC
COM
48123V102
1319
14842
SH
SOLE
14842
0
0
HENRY JACK & ASSOC INC
COM
426281101
25967
193900
SH
SOLE
193900
0
0
JACOBS ENGR GROUP INC
COM
469814107
7578
89799
SH
SOLE
89799
0
0
JAMES RIV GROUP LTD
COM
G5005R107
2958
63075
SH
SOLE
63075
0
0
JAZZ PHARMACEUTICALS PLC
SHS USD
G50871105
6987
49010
SH
SOLE
49010
0
0
HUNT J B TRANS SVCS INC
COM
445658107
3159
34556
SH
SOLE
34556
0
0
JBG SMITH PPTYS
COM
46590V100
737
18724
SH
SOLE
18724
0
0
PENNEY J C CORP INC
COM
708160106
17
14830
SH
SOLE
14830
0
0
JD COM INC
SPON ADR CL A
47215P106
490
16176
SH
SOLE
16176
0
0
JEFFERIES FINL GROUP INC
COM
47233W109
1285
66800
SH
SOLE
66800
0
0
JELD-WEN HLDG INC
COM
47580P103
307
14441
SH
SOLE
14441
0
0
JERNIGAN CAP INC
COM
476405105
588
28664
SH
SOLE
28664
0
0
JETBLUE AWYS CORP
COM
477143101
1000
54108
SH
SOLE
54108
0
0
HANCOCK JOHN PFD INCOME FD
SH BEN INT
41013W108
6341
273663
SH
SOLE
273663
0
0
JOHN HANCOCK ETF TRUST
MULTIFACTOR CO
47804J305
525
15749
SH
SOLE
15749
0
0
JOHN HANCOCK ETF TRUST
MLTFCTR CONSMR
47804J875
505
18312
SH
SOLE
18312
0
0
JOHN HANCOCK ETF TRUST
MULTIFACTOR FI
47804J404
519
13728
SH
SOLE
13728
0
0
JOHN HANCOCK ETF TRUST
MULTIFACTOR MI
47804J206
7501
205517
SH
SOLE
205517
0
0
JOHN HANCOCK ETF TRUST
MULTIFACTOR TE
47804J602
527
10694
SH
SOLE
10694
0
0
JOHN HANCOCK ETF TRUST
MLTFACTR UTILS
47804J867
518
16182
SH
SOLE
16182
0
0
SMUCKER J M CO
COM NEW
832696405
12262
106446
SH
SOLE
106446
0
0
JOHN BEAN TECHNOLOGIES CORP
COM
477839104
1638
13523
SH
SOLE
13523
0
0
WILEY JOHN & SONS INC
CL A
968223206
628
13694
SH
SOLE
13694
0
0
JOHNSON OUTDOORS INC
CL A
479167108
284
3804
SH
SOLE
3804
0
0
JONES LANG LASALLE INC
COM
48020Q107
2123
15093
SH
SOLE
15093
0
0
JPMORGAN CHASE & CO
ALERIAN ML ETN
46625H365
30163
1201223
SH
SOLE
1201223
0
0
JP MORGAN EXCHANGE TRADED FD
BETBULD JAPAN
46641Q712
8877
389187
SH
SOLE
389187
0
0
JP MORGAN EXCHANGE TRADED FD
DCPLND HG YLD
46641Q878
847
16572
SH
SOLE
16572
0
0
JP MORGAN EXCHANGE TRADED FD
DIVERSFD EQT ETF
46641Q845
5790
187616
SH
SOLE
187616
0
0
JP MORGAN EXCHANGE TRADED FD
DIVERSIFIED ET
46641Q803
17836
730381
SH
SOLE
730381
0
0
JP MORGAN EXCHANGE TRADED FD
DIV RTN INT EQ
46641Q209
6573
120685
SH
SOLE
120685
0
0
JP MORGAN EXCHANGE TRADED FD
ULTRA SHRT INC
46641Q837
68157
1352581
SH
SOLE
1352581
0
0
JUNIPER NETWORKS INC
COM
48203R104
3544
133075
SH
SOLE
133075
0
0
K12 INC
COM
48273U102
591
19422
SH
SOLE
19422
0
0
KAISER ALUMINUM CORP
COM PAR $0.01
483007704
273
2793
SH
SOLE
2793
0
0
KAMAN CORP
COM
483548103
601
9435
SH
SOLE
9435
0
0
KANSAS CITY SOUTHERN
COM NEW
485170302
6243
51245
SH
SOLE
51245
0
0
KAR AUCTION SVCS INC
COM
48238T109
4107
149781
SH
SOLE
149781
0
0
KB FINANCIAL GROUP INC
SPONSORED ADR
48241A105
1479
37471
SH
SOLE
37471
0
0
KBR INC
COM
48242W106
589
23606
SH
SOLE
23606
0
0
KEANE GROUP INC
COM
48669A108
68
10179
SH
SOLE
10179
0
0
KELLOGG CO
COM
487836108
4243
79209
SH
SOLE
79209
0
0
KEMPER CORP DEL
COM
488401100
1832
21227
SH
SOLE
21227
0
0
KENNAMETAL INC
COM
489170100
896
24224
SH
SOLE
24224
0
0
KENNEDY-WILSON HLDGS INC
COM
489398107
2404
116861
SH
SOLE
116861
0
0
KEURIG DR PEPPER INC
COM
49271V100
486
16830
SH
SOLE
16830
0
0
KILROY RLTY CORP
COM
49427F108
3295
44643
SH
SOLE
44643
0
0
KIMCO RLTY CORP
COM
49446R109
7796
421879
SH
SOLE
421879
0
0
KINSALE CAP GROUP INC
COM
49714P108
1694
18520
SH
SOLE
18520
0
0
KIRBY CORP
COM
497266106
544
6882
SH
SOLE
6882
0
0
KITE RLTY GROUP TR
COM NEW
49803T300
333
22016
SH
SOLE
22016
0
0
KKR & CO INC
CL A
48251W104
2905
114945
SH
SOLE
114945
0
0
KLA-TENCOR CORP
COM
482480100
12380
104737
SH
SOLE
104737
0
0
KNIGHT SWIFT TRANSN HLDGS IN
CL A
499049104
5737
174693
SH
SOLE
174693
0
0
KNOLL INC
COM NEW
498904200
948
41272
SH
SOLE
41272
0
0
KNOWLES CORP
COM
49926D109
2533
138328
SH
SOLE
138328
0
0
KORN FERRY
COM NEW
500643200
995
24840
SH
SOLE
24840
0
0
KORNIT DIGITAL LTD
SHS
M6372Q113
274
8644
SH
SOLE
8644
0
0
KRATOS DEFENSE & SEC SOLUTIO
COM NEW
50077B207
751
32819
SH
SOLE
32819
0
0
KT CORP
SPONSORED ADR
48268K101
3322
268576
SH
SOLE
268576
0
0
KULICKE & SOFFA INDS INC
COM
501242101
633
28077
SH
SOLE
28077
0
0
L BRANDS INC
COM
501797104
1169
44775
SH
SOLE
44775
0
0
L3 TECHNOLOGIES INC
COM
502413107
21385
87225
SH
SOLE
87225
0
0
LADDER CAP CORP
CL A
505743104
256
15418
SH
SOLE
15418
0
0
LAKELAND FINL CORP
COM
511656100
1198
25574
SH
SOLE
25574
0
0
LAMAR ADVERTISING CO NEW
CL A
512816109
6616
81972
SH
SOLE
81972
0
0
LAMB WESTON HLDGS INC
COM
513272104
9641
152165
SH
SOLE
152165
0
0
LANCASTER COLONY CORP
COM
513847103
738
4969
SH
SOLE
4969
0
0
LANDSTAR SYS INC
COM
515098101
2696
24966
SH
SOLE
24966
0
0
LANTHEUS HLDGS INC
COM
516544103
578
20412
SH
SOLE
20412
0
0
LAS VEGAS SANDS CORP
COM
517834107
11516
194895
SH
SOLE
194895
0
0
LAZARD LTD
SHS A
G54050102
524
15252
SH
SOLE
15252
0
0
LCI INDS
COM
50189K103
1480
16442
SH
SOLE
16442
0
0
LEGACY TEX FINL GROUP INC
COM
52471Y106
950
23348
SH
SOLE
23348
0
0
LEGG MASON INC
COM
524901105
1596
41680
SH
SOLE
41680
0
0
LEGGETT & PLATT INC
COM
524660107
8306
216466
SH
SOLE
216466
0
0
LEIDOS HLDGS INC
COM
525327102
1206
15100
SH
SOLE
15100
0
0
LEMAITRE VASCULAR INC
COM
525558201
1365
48778
SH
SOLE
48778
0
0
LENDINGTREE INC NEW
COM
52603B107
297
706
SH
SOLE
706
0
0
LENNOX INTL INC
COM
526107107
10413
37867
SH
SOLE
37867
0
0
LEXINGTON REALTY TRUST
COM
529043101
119
12678
SH
SOLE
12678
0
0
LG DISPLAY CO LTD
SPONS ADR REP
50186V102
98
12594
SH
SOLE
12594
0
0
LIBERTY MEDIA CORP DELAWARE
COM C BRAVES GRP
531229888
263
9415
SH
SOLE
9415
0
0
LIBERTY BROADBAND CORP
COM SER A
530307107
596
5794
SH
SOLE
5794
0
0
LIBERTY BROADBAND CORP
COM SER C
530307305
4142
39748
SH
SOLE
39748
0
0
LIBERTY EXPEDIA HLDGS INC
SER A COM
53046P109
566
11838
SH
SOLE
11838
0
0
LIBERTY MEDIA CORP DELAWARE
COM SER C FRMLA
531229854
3567
95343
SH
SOLE
95343
0
0
LIBERTY GLOBAL PLC
SHS CL C
G5480U120
11578
436403
SH
SOLE
436403
0
0
LIBERTY GLOBAL PLC
SHS CL A
G5480U104
285
10551
SH
SOLE
10551
0
0
LIBERTY LATIN AMERICA LTD
COM CL C
G9001E128
176
10210
SH
SOLE
10210
0
0
LIBERTY MEDIA CORP DELAWARE
COM A SIRIUSXM
531229409
895
23672
SH
SOLE
23672
0
0
LIBERTY MEDIA CORP DELAWARE
COM C SIRIUSXM
531229607
2483
65388
SH
SOLE
65388
0
0
LIFE STORAGE INC
COM
53223X107
659
6931
SH
SOLE
6931
0
0
LIGAND PHARMACEUTICALS INC
COM NEW
53220K504
2377
20826
SH
SOLE
20826
0
0
LINCOLN ELEC HLDGS INC
COM
533900106
3401
41314
SH
SOLE
41314
0
0
LINE CORP
SPONSORED ADR
53567X101
2624
93240
SH
SOLE
93240
0
0
LIONS GATE ENTMNT CORP
CL B NON VTG
535919500
390
33616
SH
SOLE
33616
0
0
LITHIA MTRS INC
CL A
536797103
3119
26258
SH
SOLE
26258
0
0
LIVANOVA PLC
SHS
G5509L101
768
10669
SH
SOLE
10669
0
0
LIVE NATION ENTERTAINMENT IN
COM
538034109
4288
64725
SH
SOLE
64725
0
0
LIVENT CORP
COM
53814L108
296
42726
SH
SOLE
42726
0
0
LIVEPERSON INC
COM
538146101
281
10023
SH
SOLE
10023
0
0
LIVERAMP HLDGS INC
COM
53815P108
246
5075
SH
SOLE
5075
0
0
LKQ CORP
COM
501889208
12740
478776
SH
SOLE
478776
0
0
LOEWS CORP
COM
540424108
8630
157864
SH
SOLE
157864
0
0
LOGITECH INTL S A
SHS
H50430232
3817
95841
SH
SOLE
95841
0
0
LOGMEIN INC
COM
54142L109
4178
56711
SH
SOLE
56711
0
0
LOUISIANA PAC CORP
COM
546347105
920
35093
SH
SOLE
35093
0
0
LPL FINL HLDGS INC
COM
50212V100
2016
24717
SH
SOLE
24717
0
0
LUMENTUM HLDGS INC
COM
55024U109
466
8729
SH
SOLE
8729
0
0
LYFT INC
CL A COM
55087P104
1296
19724
SH
SOLE
19724
0
0
MACERICH CO
COM
554382101
880
26280
SH
SOLE
26280
0
0
MACOM TECH SOLUTIONS HLDGS I
COM
55405Y100
344
22736
SH
SOLE
22736
0
0
MACQUARIE INFRASTRUCTURE COR
COM
55608B105
945
23301
SH
SOLE
23301
0
0
MAGELLAN MIDSTREAM PRTNRS LP
COM UNIT RP LP
559080106
5227
81679
SH
SOLE
81679
0
0
MAGNA INTL INC
COM
559222401
5288
106392
SH
SOLE
106392
0
0
MAGNOLIA OIL & GAS CORP
CL A
559663109
284
24554
SH
SOLE
24554
0
0
MAIN STREET CAPITAL CORP
COM
56035L104
645
15684
SH
SOLE
15684
0
0
MALIBU BOATS INC
COM CL A
56117J100
361
9291
SH
SOLE
9291
0
0
MAMMOTH ENERGY SVCS INC
COM
56155L108
106
15373
SH
SOLE
15373
0
0
MANHATTAN ASSOCS INC
COM
562750109
1491
21504
SH
SOLE
21504
0
0
MANPOWERGROUP INC
COM
56418H100
1836
19005
SH
SOLE
19005
0
0
MANTECH INTL CORP
CL A
564563104
2053
31172
SH
SOLE
31172
0
0
MANULIFE FINL CORP
COM
56501R106
6712
369214
SH
SOLE
369214
0
0
MARCUS CORP
COM
566330106
767
23284
SH
SOLE
23284
0
0
MARKETAXESS HLDGS INC
COM
57060D108
9821
30554
SH
SOLE
30554
0
0
MARRIOTT INTL INC NEW
CL A
571903202
11704
83428
SH
SOLE
83428
0
0
MARRIOTT VACTINS WORLDWID CO
COM
57164Y107
2149
22296
SH
SOLE
22296
0
0
MARTEN TRANS LTD
COM
573075108
2592
142827
SH
SOLE
142827
0
0
MARTIN MARIETTA MATLS INC
COM
573284106
10801
46938
SH
SOLE
46938
0
0
MARVELL TECHNOLOGY GROUP LTD
ORD
G5876H105
4174
174856
SH
SOLE
174856
0
0
MASCO CORP
COM
574599106
10402
265091
SH
SOLE
265091
0
0
MASIMO CORP
COM
574795100
4123
27705
SH
SOLE
27705
0
0
MASONITE INTL CORP NEW
COM
575385109
630
11950
SH
SOLE
11950
0
0
MASTEC INC
COM
576323109
1948
37795
SH
SOLE
37795
0
0
MATCH GROUP INC
COM
57665R106
506
7515
SH
SOLE
7515
0
0
SELECT SECTOR SPDR TR
SBI MATERIALS
81369Y100
57350
980336
SH
SOLE
980336
0
0
MATERION CORP
COM
576690101
248
3651
SH
SOLE
3651
0
0
MATSON INC
COM
57686G105
379
9743
SH
SOLE
9743
0
0
MATTEL INC
COM
577081102
229
20418
SH
SOLE
20418
0
0
MATTHEWS INTL CORP
CL A
577128101
535
15350
SH
SOLE
15350
0
0
MAXIM INTEGRATED PRODS INC
COM
57772K101
7604
127107
SH
SOLE
127107
0
0
MAXIMUS INC
COM
577933104
1164
16044
SH
SOLE
16044
0
0
MBIA INC
COM
55262C100
541
58135
SH
SOLE
58135
0
0
MCCORMICK & CO INC
COM NON VTG
579780206
23114
149111
SH
SOLE
149111
0
0
MCGRATH RENTCORP
COM
580589109
736
11843
SH
SOLE
11843
0
0
MCKESSON CORP
COM
58155Q103
10467
77887
SH
SOLE
77887
0
0
MEDICAL PPTYS TRUST INC
COM
58463J304
2183
125173
SH
SOLE
125173
0
0
MEDIDATA SOLUTIONS INC
COM
58471A105
2710
29941
SH
SOLE
29941
0
0
MEDIFAST INC
COM
58470H101
552
4306
SH
SOLE
4306
0
0
MEDLEY MGMT INC
CL A COM
58503T106
25
10020
SH
SOLE
10020
0
0
MEDNAX INC
COM
58502B106
203
8065
SH
SOLE
8065
0
0
MELCO RESORTS AND ENTMT LTD
ADR
585464100
1538
70793
SH
SOLE
70793
0
0
MELLANOX TECHNOLOGIES LTD
SHS
M51363113
734
6631
SH
SOLE
6631
0
0
MERCADOLIBRE INC
COM
58733R102
8791
14370
SH
SOLE
14370
0
0
MERCURY SYS INC
COM
589378108
1668
23705
SH
SOLE
23705
0
0
MEREDITH CORP
COM
589433101
450
8172
SH
SOLE
8172
0
0
MERIT MED SYS INC
COM
589889104
2148
36064
SH
SOLE
36064
0
0
MERITAGE HOMES CORP
COM
59001A102
1068
20796
SH
SOLE
20796
0
0
MERITOR INC
COM
59001K100
351
14466
SH
SOLE
14466
0
0
MESA LABS INC
COM
59064R109
807
3303
SH
SOLE
3303
0
0
META FINL GROUP INC
COM
59100U108
263
9389
SH
SOLE
9389
0
0
METHANEX CORP
COM
59151K108
506
11133
SH
SOLE
11133
0
0
METTLER TOLEDO INTERNATIONAL
COM
592688105
47924
57053
SH
SOLE
57053
0
0
MGIC INVT CORP WIS
COM
552848103
835
63570
SH
SOLE
63570
0
0
MGM GROWTH PPTYS LLC
CL A COM
55303A105
1855
60513
SH
SOLE
60513
0
0
MGM RESORTS INTERNATIONAL
COM
552953101
3275
114622
SH
SOLE
114622
0
0
MGP INGREDIENTS INC NEW
COM
55303J106
265
4001
SH
SOLE
4001
0
0
MICRO FOCUS INTERNATIONAL PL
SPON ADR NEW
594837403
1108
42302
SH
SOLE
42302
0
0
MICROCHIP TECHNOLOGY INC
COM
595017104
12583
145135
SH
SOLE
145135
0
0
MICRON TECHNOLOGY INC
COM
595112103
4798
124340
SH
SOLE
124340
0
0
MID AMER APT CMNTYS INC
COM
59522J103
5559
47203
SH
SOLE
47203
0
0
MIMECAST LTD
ORD SHS
G14838109
391
8374
SH
SOLE
8374
0
0
MINERALS TECHNOLOGIES INC
COM
603158106
1024
19132
SH
SOLE
19132
0
0
MISTRAS GROUP INC
COM
60649T107
305
21227
SH
SOLE
21227
0
0
MITEK SYS INC
COM NEW
606710200
120
12085
SH
SOLE
12085
0
0
MITSUBISHI UFJ FINL GROUP IN
SPONSORED ADS
606822104
6362
1339421
SH
SOLE
1339421
0
0
MIZUHO FINL GROUP INC
SPONSORED ADR
60687Y109
2368
822311
SH
SOLE
822311
0
0
MKS INSTRUMENT INC
COM
55306N104
2182
28015
SH
SOLE
28015
0
0
MOBILE MINI INC
COM
60740F105
751
24683
SH
SOLE
24683
0
0
MOBILE TELESYSTEMS PJSC
SPONSORED ADR
607409109
1396
149983
SH
SOLE
149983
0
0
MODINE MFG CO
COM
607828100
330
23094
SH
SOLE
23094
0
0
MOELIS & CO
CL A
60786M105
450
12888
SH
SOLE
12888
0
0
MOHAWK INDS INC
COM
608190104
6031
40896
SH
SOLE
40896
0
0
MOLINA HEALTHCARE INC
COM
60855R100
5004
34958
SH
SOLE
34958
0
0
MOMO INC
ADR
60879B107
3411
95270
SH
SOLE
95270
0
0
MONOLITHIC PWR SYS INC
COM
609839105
10303
75877
SH
SOLE
75877
0
0
MONRO INC
COM
610236101
1478
17332
SH
SOLE
17332
0
0
MONSTER BEVERAGE CORP NEW
COM
61174X109
7898
123729
SH
SOLE
123729
0
0
MOODYS CORP
COM
615369105
19904
101909
SH
SOLE
101909
0
0
MOOG INC
CL A
615394202
2385
25477
SH
SOLE
25477
0
0
MORNINGSTAR INC
COM
617700109
2353
16268
SH
SOLE
16268
0
0
MORPHOSYS AG
SPONSORED ADS
617760202
427
17707
SH
SOLE
17707
0
0
MPLX LP
COM UNIT REP LTD
55336V100
1945
60418
SH
SOLE
60418
0
0
MSA SAFETY INC
COM
553498106
1153
10944
SH
SOLE
10944
0
0
MSC INDL DIRECT INC
CL A
553530106
1852
24942
SH
SOLE
24942
0
0
MSCI INC
COM
55354G100
18838
78891
SH
SOLE
78891
0
0
MUELLER WTR PRODS INC
COM SER A
624758108
584
59476
SH
SOLE
59476
0
0
FIRST TR EXCHANGE TRADED FD
MULTI ASSET DI
33738R100
8627
466314
SH
SOLE
466314
0
0
MURPHY OIL CORP
COM
626717102
360
14601
SH
SOLE
14601
0
0
MURPHY USA INC
COM
626755102
1386
16495
SH
SOLE
16495
0
0
MYLAN N V
SHS EURO
N59465109
220
11550
SH
SOLE
11550
0
0
NAPCO SEC TECHNOLOGIES INC
COM
630402105
264
8883
SH
SOLE
8883
0
0
NASDAQ INC
COM
631103108
20417
212296
SH
SOLE
212296
0
0
NATERA INC
COM
632307104
377
13661
SH
SOLE
13661
0
0
NATIONAL BK HLDGS CORP
CL A
633707104
376
10371
SH
SOLE
10371
0
0
NATIONAL FUEL GAS CO N J
COM
636180101
2595
49186
SH
SOLE
49186
0
0
NATIONAL GEN HLDGS CORP
COM
636220303
1034
45054
SH
SOLE
45054
0
0
NATIONAL GRID PLC
SPONSORED ADR NE
636274409
27709
521038
SH
SOLE
521038
0
0
NATIONAL HEALTH INVS INC
COM
63633D104
568
7285
SH
SOLE
7285
0
0
NATIONAL INSTRS CORP
COM
636518102
5460
130031
SH
SOLE
130031
0
0
NATIONAL OILWELL VARCO INC
COM
637071101
3001
135001
SH
SOLE
135001
0
0
NATIONAL RETAIL PPTYS INC
COM
637417106
1104
20825
SH
SOLE
20825
0
0
NATIONAL VISION HLDGS INC
COM
63845R107
724
23554
SH
SOLE
23554
0
0
NAVIENT CORPORATION
COM
63938C108
848
62093
SH
SOLE
62093
0
0
NCR CORP NEW
COM
62886E108
2291
73667
SH
SOLE
73667
0
0
NEENAH INC
COM
640079109
1908
28239
SH
SOLE
28239
0
0
NEKTAR THERAPEUTICS
COM
640268108
244
6868
SH
SOLE
6868
0
0
NEOGEN CORP
COM
640491106
4979
80171
SH
SOLE
80171
0
0
NEOGENOMICS INC
COM NEW
64049M209
810
36908
SH
SOLE
36908
0
0
NETEASE INC
SPONSORED ADR
64110W102
2590
10125
SH
SOLE
10125
0
0
NETSCOUT SYS INC
COM
64115T104
378
14890
SH
SOLE
14890
0
0
NEUROCRINE BIOSCIENCES INC
COM
64125C109
2627
31119
SH
SOLE
31119
0
0
NEVRO CORP
COM
64157F103
856
13203
SH
SOLE
13203
0
0
NEW MEDIA INVT GROUP INC
COM
64704V106
135
14282
SH
SOLE
14282
0
0
NEW ORIENTAL ED & TECH GRP I
SPON ADR
647581107
2241
23203
SH
SOLE
23203
0
0
NEW RELIC INC
COM
64829B100
1278
14777
SH
SOLE
14777
0
0
NEW RESIDENTIAL INVT CORP
COM NEW
64828T201
1742
113200
SH
SOLE
113200
0
0
NEW YORK CMNTY BANCORP INC
COM
649445103
468
46939
SH
SOLE
46939
0
0
NEW YORK MTG TR INC
COM PAR $.02
649604501
138
22222
SH
SOLE
22222
0
0
NEW YORK TIMES CO
CL A
650111107
518
15872
SH
SOLE
15872
0
0
NEWELL BRANDS INC
COM
651229106
1688
109477
SH
SOLE
109477
0
0
NEWMARK GROUP INC
CL A
65158N102
502
55957
SH
SOLE
55957
0
0
NEWMARKET CORP
COM
651587107
3948
9847
SH
SOLE
9847
0
0
NEWMONT GOLDCORP CORPORATION
COM
651639106
1063
27636
SH
SOLE
27636
0
0
NEWPARK RES INC
COM PAR $.01NEW
651718504
366
49313
SH
SOLE
49313
0
0
NEWS CORP NEW
CL A
65249B109
275
20413
SH
SOLE
20413
0
0
NEXPOINT RESIDENTIAL TR INC
COM
65341D102
592
14303
SH
SOLE
14303
0
0
NEXTERA ENERGY PARTNERS LP
COM UNIT PART IN
65341B106
918
19031
SH
SOLE
19031
0
0
NICE LTD
SPONSORED ADR
653656108
8416
61433
SH
SOLE
61433
0
0
NIELSEN HLDGS PLC
SHS EUR
G6518L108
723
31997
SH
SOLE
31997
0
0
NISOURCE INC
COM
65473P105
1592
55269
SH
SOLE
55269
0
0
NMI HLDGS INC
CL A
629209305
364
12813
SH
SOLE
12813
0
0
NOBLE ENERGY INC
COM
655044105
4672
208560
SH
SOLE
208560
0
0
NOKIA CORP
SPONSORED ADR
654902204
1854
370137
SH
SOLE
370137
0
0
NOMAD FOODS LTD
USD ORD SHS
G6564A105
1401
65568
SH
SOLE
65568
0
0
NOMURA HLDGS INC
SPONSORED ADR
65535H208
429
120787
SH
SOLE
120787
0
0
NORDSON CORP
COM
655663102
12890
91217
SH
SOLE
91217
0
0
NORTHERN OIL & GAS INC NEV
COM
665531109
44
22654
SH
SOLE
22654
0
0
NORTHERN TR CORP
COM
665859104
2259
25103
SH
SOLE
25103
0
0
NORTHWESTERN CORP
COM NEW
668074305
1287
17836
SH
SOLE
17836
0
0
NORWEGIAN CRUISE LINE HLDG L
SHS
G66721104
2518
46958
SH
SOLE
46958
0
0
NOVA MEASURING INSTRUMENTS L
COM
M7516K103
204
7962
SH
SOLE
7962
0
0
NOVAGOLD RES INC
COM NEW
66987E206
67
11349
SH
SOLE
11349
0
0
NOVANTA INC
COM
67000B104
954
10116
SH
SOLE
10116
0
0
NOVARTIS A G
SPONSORED ADR
66987V109
49469
541775
SH
SOLE
541775
0
0
NOVO-NORDISK A S
ADR
670100205
50291
985334
SH
SOLE
985334
0
0
NOVOCURE LTD
ORD SHS
G6674U108
782
12362
SH
SOLE
12362
0
0
NOW INC
COM
67011P100
1225
83010
SH
SOLE
83010
0
0
NRG ENERGY INC
COM NEW
629377508
3828
109006
SH
SOLE
109006
0
0
NUANCE COMMUNICATIONS INC
COM
67020Y100
6914
432921
SH
SOLE
432921
0
0
NUCOR CORP
COM
670346105
8817
160015
SH
SOLE
160015
0
0
NUSTAR ENERGY LP
UNIT COM
67058H102
924
34031
SH
SOLE
34031
0
0
NUTANIX INC
CL A
67059N108
5280
203556
SH
SOLE
203556
0
0
NUVASIVE INC
COM
670704105
2256
38535
SH
SOLE
38535
0
0
NUVEEN CR STRATEGIES INCM FD
COM SHS
67073D102
856
108135
SH
SOLE
108135
0
0
NUSHARES ETF TR
NUVEEN ENHNC YLD
67092P102
21497
876896
SH
SOLE
876896
0
0
NUVEEN MTG OPPORTUNITY TERM
COM
670735109
518
22294
SH
SOLE
22294
0
0
NV5 GLOBAL INC
COM
62945V109
378
4646
SH
SOLE
4646
0
0
NVENT ELECTRIC PLC
SHS
G6700G107
2366
95462
SH
SOLE
95462
0
0
NVR INC
COM
62944T105
4493
1333
SH
SOLE
1333
0
0
O REILLY AUTOMOTIVE INC NEW
COM
67103H107
45352
122800
SH
SOLE
122800
0
0
OSI ETF TR
OSHARS FTSE US
67110P407
28309
830430
SH
SOLE
830430
0
0
OAKTREE SPECIALTY LENDING CO
COM
67401P108
836
154230
SH
SOLE
154230
0
0
OASIS PETE INC NEW
COM
674215108
398
69999
SH
SOLE
69999
0
0
OCEANEERING INTL INC
COM
675232102
354
17381
SH
SOLE
17381
0
0
OFFICE DEPOT INC
COM
676220106
98
47689
SH
SOLE
47689
0
0
OGE ENERGY CORP
COM
670837103
3556
83558
SH
SOLE
83558
0
0
OKTA INC
CL A
679295105
2261
18305
SH
SOLE
18305
0
0
OLD DOMINION FREIGHT LINE IN
COM
679580100
6090
40802
SH
SOLE
40802
0
0
OLD REP INTL CORP
COM
680223104
4683
209230
SH
SOLE
209230
0
0
OLIN CORP
COM PAR $1
680665205
4450
203126
SH
SOLE
203126
0
0
OLLIES BARGAIN OUTLT HLDGS I
COM
681116109
3088
35448
SH
SOLE
35448
0
0
OMEGA HEALTHCARE INVS INC
COM
681936100
1291
35123
SH
SOLE
35123
0
0
OMNICOM GROUP INC
COM
681919106
23923
291924
SH
SOLE
291924
0
0
ON SEMICONDUCTOR CORP
COM
682189105
6494
321331
SH
SOLE
321331
0
0
ONE GAS INC
COM
68235P108
1470
16278
SH
SOLE
16278
0
0
ONESPAWORLD HOLDINGS LIMITED
COM
P73684113
626
40419
SH
SOLE
40419
0
0
OPEN TEXT CORP
COM
683715106
2112
51269
SH
SOLE
51269
0
0
OPUS BK IRVINE CALIF
COM
684000102
200
9453
SH
SOLE
9453
0
0
ORACLE CORP
COM
68389X105
101337
1778780
SH
SOLE
1778780
0
0
ORIX CORP
SPONSORED ADR
686330101
3367
44959
SH
SOLE
44959
0
0
ORMAT TECHNOLOGIES INC
COM
686688102
399
6290
SH
SOLE
6290
0
0
OSHKOSH CORP
COM
688239201
6959
83353
SH
SOLE
83353
0
0
OSI SYSTEMS INC
COM
671044105
1544
13713
SH
SOLE
13713
0
0
OUTFRONT MEDIA INC
COM
69007J106
1966
76239
SH
SOLE
76239
0
0
OWENS CORNING NEW
COM
690742101
3976
68318
SH
SOLE
68318
0
0
OWENS ILL INC
COM NEW
690768403
785
45437
SH
SOLE
45437
0
0
OXFORD INDS INC
COM
691497309
534
7050
SH
SOLE
7050
0
0
GLATFELTER
COM
377316104
803
47589
SH
SOLE
47589
0
0
PACER FDS TR
TRENDPILOT EUR
69374H808
1168
43710
SH
SOLE
43710
0
0
PACER FDS TR
TRENDP US LAR CP
69374H105
6732
219948
SH
SOLE
219948
0
0
PACER FDS TR
TRENDP US MID CP
69374H204
2020
69283
SH
SOLE
69283
0
0
PACER FDS TR
WEALTHSHIELD
69374H840
15758
649795
SH
SOLE
649795
0
0
PACIFIC PREMIER BANCORP
COM
69478X105
544
17611
SH
SOLE
17611
0
0
PACIRA BIOSCIENCES
COM
695127100
243
5588
SH
SOLE
5588
0
0
PACWEST BANCORP DEL
COM
695263103
5841
150416
SH
SOLE
150416
0
0
PAGSEGURO DIGITAL LTD
COM CL A
G68707101
569
14599
SH
SOLE
14599
0
0
PALO ALTO NETWORKS INC
COM
697435105
14677
72033
SH
SOLE
72033
0
0
PARK HOTELS RESORTS INC
COM
700517105
587
21288
SH
SOLE
21288
0
0
PARKER HANNIFIN CORP
COM
701094104
10409
61226
SH
SOLE
61226
0
0
PARSLEY ENERGY INC
CL A
701877102
1674
88078
SH
SOLE
88078
0
0
PATRICK INDS INC
COM
703343103
589
11971
SH
SOLE
11971
0
0
PATTERSON UTI ENERGY INC
COM
703481101
351
30518
SH
SOLE
30518
0
0
PAYCOM SOFTWARE INC
COM
70432V102
12655
55816
SH
SOLE
55816
0
0
PAYLOCITY HLDG CORP
COM
70438V106
2356
25111
SH
SOLE
25111
0
0
PBF ENERGY INC
CL A
69318G106
2567
82014
SH
SOLE
82014
0
0
PDC ENERGY INC
COM
69327R101
440
12206
SH
SOLE
12206
0
0
PDL BIOPHARMA INC
COM
69329Y104
225
71564
SH
SOLE
71564
0
0
PEARSON PLC
SPONSORED ADR
705015105
2309
222882
SH
SOLE
222882
0
0
PEBBLEBROOK HOTEL TR
COM
70509V100
2383
84572
SH
SOLE
84572
0
0
PEGASYSTEMS INC
COM
705573103
2074
29124
SH
SOLE
29124
0
0
PEMBINA PIPELINE CORP
COM
706327103
1715
46084
SH
SOLE
46084
0
0
PENN NATL GAMING INC
COM
707569109
734
38113
SH
SOLE
38113
0
0
PENNSYLVANIA RL ESTATE INVT
SH BEN INT
709102107
88
13463
SH
SOLE
13463
0
0
PENNYMAC MTG INVT TR
COM
70931T103
331
15185
SH
SOLE
15185
0
0
PENSKE AUTOMOTIVE GRP INC
COM
70959W103
1203
25426
SH
SOLE
25426
0
0
PENTAIR PLC
SHS
G7S00T104
2631
70731
SH
SOLE
70731
0
0
PENUMBRA INC
COM
70975L107
387
2419
SH
SOLE
2419
0
0
PEOPLES UTD FINL INC
COM
712704105
4504
268415
SH
SOLE
268415
0
0
PERFICIENT INC
COM
71375U101
1356
39524
SH
SOLE
39524
0
0
PERFORMANCE FOOD GROUP CO
COM
71377A103
1853
46294
SH
SOLE
46294
0
0
PERKINELMER INC
COM
714046109
1773
18399
SH
SOLE
18399
0
0
PERRIGO CO PLC
SHS
G97822103
688
14450
SH
SOLE
14450
0
0
PETIQ INC
COM CL A
71639T106
905
27454
SH
SOLE
27454
0
0
PETROLEO BRASILEIRO SA PETRO
SPONSORED ADR
71654V408
515
33092
SH
SOLE
33092
0
0
PETROLEO BRASILEIRO SA PETRO
SP ADR NON VTG
71654V101
386
27210
SH
SOLE
27210
0
0
PGT INNOVATIONS INC
COM
69336V101
282
16856
SH
SOLE
16856
0
0
PHIBRO ANIMAL HEALTH CORP
CL A COM
71742Q106
1132
35625
SH
SOLE
35625
0
0
PHILLIPS 66 PARTNERS LP
COM UNIT REP INT
718549207
621
12589
SH
SOLE
12589
0
0
PHOTRONICS INC
COM
719405102
205
24975
SH
SOLE
24975
0
0
PHYSICIANS RLTY TR
COM
71943U104
4333
248479
SH
SOLE
248479
0
0
PIEDMONT OFFICE REALTY TR IN
COM CL A
720190206
878
44067
SH
SOLE
44067
0
0
PILGRIMS PRIDE CORP NEW
COM
72147K108
517
20348
SH
SOLE
20348
0
0
PIMCO ETF TR
0-5 HIGH YIELD
72201R783
25614
255123
SH
SOLE
255123
0
0
PIMCO ETF TR
15+ YR US TIPS
72201R304
13158
189140
SH
SOLE
189140
0
0
PIMCO ETF TR
ACTIVE BD ETF
72201R775
31251
290760
SH
SOLE
290760
0
0
PIMCO DYNAMIC INCOME FD
SHS
72201Y101
587
18271
SH
SOLE
18271
0
0
PIMCO ETF TR
ENHAN SHRT MA AC
72201R833
67136
659817
SH
SOLE
659817
0
0
PIMCO ETF TR
INTER MUN BD ACT
72201R866
567
10341
SH
SOLE
10341
0
0
PIMCO ETF TR
INV GRD CRP BD
72201R817
6449
60014
SH
SOLE
60014
0
0
PIMCO EQUITY SER
RAFI DYN EMERG
72202L389
21342
884039
SH
SOLE
884039
0
0
PIMCO EQUITY SER
RAFI DYN MULTI
72202L371
6861
275209
SH
SOLE
275209
0
0
PINNACLE FINL PARTNERS INC
COM
72346Q104
9428
164014
SH
SOLE
164014
0
0
PINNACLE WEST CAP CORP
COM
723484101
1787
18987
SH
SOLE
18987
0
0
PIONEER NAT RES CO
COM
723787107
18015
117089
SH
SOLE
117089
0
0
PIPER JAFFRAY COS
COM
724078100
420
5657
SH
SOLE
5657
0
0
PJT PARTNERS INC
COM CL A
69343T107
326
8051
SH
SOLE
8051
0
0
PLAINS ALL AMERN PIPELINE L
UNIT LTD PARTN
726503105
1676
68829
SH
SOLE
68829
0
0
PLAINS GP HLDGS L P
LTD PARTNR INT A
72651A207
2066
82737
SH
SOLE
82737
0
0
PLANET FITNESS INC
CL A
72703H101
2565
35413
SH
SOLE
35413
0
0
PLANTRONICS INC NEW
COM
727493108
2377
64176
SH
SOLE
64176
0
0
PLEXUS CORP
COM
729132100
1323
22663
SH
SOLE
22663
0
0
PLDT INC
SPONSORED ADR
69344D408
391
15764
SH
SOLE
15764
0
0
PLURALSIGHT INC
COM CL A
72941B106
3409
112433
SH
SOLE
112433
0
0
PNM RES INC
COM
69349H107
1414
27779
SH
SOLE
27779
0
0
POLARIS INDS INC
COM
731068102
6585
72185
SH
SOLE
72185
0
0
POLYMET MINING CORP
COM
731916102
47
108300
SH
SOLE
108300
0
0
POLYONE CORP
COM
73179P106
736
23433
SH
SOLE
23433
0
0
POOL CORPORATION
COM
73278L105
14957
78307
SH
SOLE
78307
0
0
PORTLAND GEN ELEC CO
COM NEW
736508847
4024
74281
SH
SOLE
74281
0
0
PORTOLA PHARMACEUTICALS INC
COM
737010108
1199
44186
SH
SOLE
44186
0
0
POSCO
SPONSORED ADR
693483109
465
8758
SH
SOLE
8758
0
0
POST HLDGS INC
COM
737446104
5229
50290
SH
SOLE
50290
0
0
POWER INTEGRATIONS INC
COM
739276103
6522
81339
SH
SOLE
81339
0
0
PPDAI GROUP INC
SPONSORED ADR
69354V108
203
46588
SH
SOLE
46588
0
0
PPG INDS INC
COM
693506107
10072
86297
SH
SOLE
86297
0
0
PPL CORP
COM
69351T106
31645
1020491
SH
SOLE
1020491
0
0
PRA HEALTH SCIENCES INC
COM
69354M108
945
9536
SH
SOLE
9536
0
0
PRA GROUP INC
COM
69354N106
1573
55885
SH
SOLE
55885
0
0
PREFERRED APT CMNTYS INC
COM
74039L103
195
13066
SH
SOLE
13066
0
0
PREMIER INC
CL A
74051N102
3288
84080
SH
SOLE
84080
0
0
PRESTIGE CONSMR HEALTHCARE I
COM
74112D101
343
10815
SH
SOLE
10815
0
0
PRICESMART INC
COM
741511109
291
5685
SH
SOLE
5685
0
0
PRIMERICA INC
COM
74164M108
5970
49769
SH
SOLE
49769
0
0
PRIMORIS SVCS CORP
COM
74164F103
225
10749
SH
SOLE
10749
0
0
PRINCIPAL FINL GROUP INC
COM
74251V102
9037
156034
SH
SOLE
156034
0
0
PROGRESS SOFTWARE CORP
COM
743312100
1181
27075
SH
SOLE
27075
0
0
PROOFPOINT INC
COM
743424103
443
3680
SH
SOLE
3680
0
0
PROPETRO HLDG CORP
COM
74347M108
891
43034
SH
SOLE
43034
0
0
PROS HOLDINGS INC
COM
74346Y103
2599
41092
SH
SOLE
41092
0
0
PROSHARES TR
PSHS LC COR PLUS
74347R248
22039
312827
SH
SOLE
312827
0
0
PROSHARES TR
MSCI EAFE DIVD
74347B839
461
12304
SH
SOLE
12304
0
0
PROSHARES TR
S&P 500 DV ARIST
74348A467
14689
211743
SH
SOLE
211743
0
0
PROSHARES TR
S&P MDCP 400 DIV
74347B680
1202
20582
SH
SOLE
20582
0
0
PROSHARES TR
PSHS ULT MCAP400
74347R404
803
19658
SH
SOLE
19658
0
0
PROSHARES TR
PSHS ULT S&P 500
74347R107
3295
26147
SH
SOLE
26147
0
0
PROSHARES TR
ULTRASHRT S&P500
74347B383
547
17812
SH
SOLE
17812
0
0
PROSPECT CAPITAL CORPORATION
COM
74348T102
215
32859
SH
SOLE
32859
0
0
PROTO LABS INC
COM
743713109
6532
56301
SH
SOLE
56301
0
0
PRUDENTIAL PLC
ADR
74435K204
8096
184747
SH
SOLE
184747
0
0
PS BUSINESS PKS INC CALIF
COM
69360J107
1120
6647
SH
SOLE
6647
0
0
P T TELEKOMUNIKASI INDONESIA
SPONSORED ADR
715684106
1375
47009
SH
SOLE
47009
0
0
PUBLIC SVC ENTERPRISE GRP IN
COM
744573106
4598
78168
SH
SOLE
78168
0
0
PUBLIC STORAGE
COM
74460D109
7326
30760
SH
SOLE
30760
0
0
PULTE GROUP INC
COM
745867101
8277
261774
SH
SOLE
261774
0
0
Q2 HLDGS INC
COM
74736L109
704
9225
SH
SOLE
9225
0
0
QEP RES INC
COM
74733V100
223
30831
SH
SOLE
30831
0
0
QIAGEN NV
SHS NEW
N72482123
1810
44599
SH
SOLE
44599
0
0
QIWI PLC
SPON ADR REP B
74735M108
553
28277
SH
SOLE
28277
0
0
QORVO INC
COM
74736K101
1631
24490
SH
SOLE
24490
0
0
QTS RLTY TR INC
COM CL A
74736A103
2175
47089
SH
SOLE
47089
0
0
QUAKER CHEM CORP
COM
747316107
5671
27952
SH
SOLE
27952
0
0
QUALYS INC
COM
74758T303
4627
53138
SH
SOLE
53138
0
0
QUANTA SVCS INC
COM
74762E102
4215
110366
SH
SOLE
110366
0
0
QUDIAN INC
ADR
747798106
193
25792
SH
SOLE
25792
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
11550
113445
SH
SOLE
113445
0
0
QUIDEL CORP
COM
74838J101
222
3749
SH
SOLE
3749
0
0
QUINSTREET INC
COM
74874Q100
1369
86400
SH
SOLE
86400
0
0
QUOTIENT TECHNOLOGY INC
COM
749119103
440
40971
SH
SOLE
40971
0
0
QURATE RETAIL INC
COM SER A
74915M100
2836
228921
SH
SOLE
228921
0
0
RA MED SYS INC
COM
74933X104
45
12316
SH
SOLE
12316
0
0
RADIAN GROUP INC
COM
750236101
370
16184
SH
SOLE
16184
0
0
RADNET INC
COM
750491102
157
11390
SH
SOLE
11390
0
0
RANGE RES CORP
COM
75281A109
329
47189
SH
SOLE
47189
0
0
RAPID7 INC
COM
753422104
4106
70994
SH
SOLE
70994
0
0
RAYMOND JAMES FINANCIAL INC
COM
754730109
9667
114339
SH
SOLE
114339
0
0
RBC BEARINGS INC
COM
75524B104
14011
83992
SH
SOLE
83992
0
0
RE MAX HLDGS INC
CL A
75524W108
1036
33676
SH
SOLE
33676
0
0
SELECT SECTOR SPDR TR
RL EST SEL SEC
81369Y860
25232
686214
SH
SOLE
686214
0
0
REALOGY HLDGS CORP
COM
75605Y106
234
32345
SH
SOLE
32345
0
0
REALPAGE INC
COM
75606N109
2596
44108
SH
SOLE
44108
0
0
RED HAT INC
COM
756577102
2658
14157
SH
SOLE
14157
0
0
RED ROCK RESORTS INC
CL A
75700L108
413
19241
SH
SOLE
19241
0
0
REDWOOD TR INC
COM
758075402
1069
64682
SH
SOLE
64682
0
0
REGAL BELOIT CORP
COM
758750103
528
6458
SH
SOLE
6458
0
0
REGENCY CTRS CORP
COM
758849103
3335
49969
SH
SOLE
49969
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
14344
45826
SH
SOLE
45826
0
0
REGIONS FINL CORP NEW
COM
7591EP100
11161
747048
SH
SOLE
747048
0
0
REINSURANCE GRP OF AMERICA I
COM NEW
759351604
9114
58409
SH
SOLE
58409
0
0
RELIANCE STEEL & ALUMINUM CO
COM
759509102
4513
47700
SH
SOLE
47700
0
0
RELX PLC
SPONSORED ADR
759530108
21159
866817
SH
SOLE
866817
0
0
RENAISSANCERE HOLDINGS LTD
COM
G7496G103
2629
14766
SH
SOLE
14766
0
0
RENASANT CORP
COM
75970E107
857
23843
SH
SOLE
23843
0
0
REPLIGEN CORP
COM
759916109
1771
20609
SH
SOLE
20609
0
0
REPUBLIC SVCS INC
COM
760759100
27585
318388
SH
SOLE
318388
0
0
RESIDEO TECHNOLOGIES INC
COM
76118Y104
215
9819
SH
SOLE
9819
0
0
RESMED INC
COM
761152107
27137
222380
SH
SOLE
222380
0
0
RESOLUTE FST PRODS INC
COM
76117W109
890
123668
SH
SOLE
123668
0
0
RESTAURANT BRANDS INTL INC
COM
76131D103
2698
38796
SH
SOLE
38796
0
0
RETAIL OPPORTUNITY INVTS COR
COM
76131N101
359
20984
SH
SOLE
20984
0
0
RETAIL PPTYS AMER INC
CL A
76131V202
125
10590
SH
SOLE
10590
0
0
RETROPHIN INC
COM
761299106
376
18698
SH
SOLE
18698
0
0
REVOLVE GROUP INC
CL A
76156B107
336
9743
SH
SOLE
9743
0
0
REXFORD INDL RLTY INC
COM
76169C100
4074
100927
SH
SOLE
100927
0
0
REXNORD CORP NEW
COM
76169B102
2579
85325
SH
SOLE
85325
0
0
RING ENERGY INC
COM
76680V108
348
107188
SH
SOLE
107188
0
0
RIO TINTO PLC
SPONSORED ADR
767204100
17519
281019
SH
SOLE
281019
0
0
RITCHIE BROS AUCTIONEERS
COM
767744105
8172
245987
SH
SOLE
245987
0
0
RLI CORP
COM
749607107
1906
22238
SH
SOLE
22238
0
0
ROCKWELL AUTOMATION INC
COM
773903109
8165
49836
SH
SOLE
49836
0
0
ROGERS COMMUNICATIONS INC
CL B
775109200
2600
48589
SH
SOLE
48589
0
0
ROGERS CORP
COM
775133101
1031
5973
SH
SOLE
5973
0
0
ROLLINS INC
COM
775711104
9806
273362
SH
SOLE
273362
0
0
ROPER TECHNOLOGIES INC
COM
776696106
26889
73414
SH
SOLE
73414
0
0
ROSS STORES INC
COM
778296103
42914
432954
SH
SOLE
432954
0
0
ROYAL BK CDA MONTREAL QUE
COM
780087102
6576
82827
SH
SOLE
82827
0
0
ROYAL BK SCOTLAND GROUP PLC
SPONS ADR 2 ORD
780097689
189
33248
SH
SOLE
33248
0
0
ROYAL DUTCH SHELL PLC
SPON ADR B
780259107
41600
632800
SH
SOLE
632800
0
0
ROYAL GOLD INC
COM
780287108
1615
15759
SH
SOLE
15759
0
0
RPC INC
COM
749660106
97
13417
SH
SOLE
13417
0
0
RUDOLPH TECHNOLOGIES INC
COM
781270103
910
32948
SH
SOLE
32948
0
0
RUSH ENTERPRISES INC
CL A
781846209
756
20704
SH
SOLE
20704
0
0
RUTHS HOSPITALITY GROUP INC
COM
783332109
1146
50462
SH
SOLE
50462
0
0
RYANAIR HLDGS PLC
SPONSORED ADS
783513203
2601
40554
SH
SOLE
40554
0
0
RYDER SYS INC
COM
783549108
3006
51569
SH
SOLE
51569
0
0
RYMAN HOSPITALITY PPTYS INC
COM
78377T107
3393
41838
SH
SOLE
41838
0
0
S & T BANCORP INC
COM
783859101
269
7189
SH
SOLE
7189
0
0
SABRA HEALTH CARE REIT INC
COM
78573L106
983
49923
SH
SOLE
49923
0
0
SAGE THERAPEUTICS INC
COM
78667J108
2098
11459
SH
SOLE
11459
0
0
SAIA INC
COM
78709Y105
1771
27382
SH
SOLE
27382
0
0
SALLY BEAUTY HLDGS INC
COM
79546E104
917
68777
SH
SOLE
68777
0
0
SANDERSON FARMS INC
COM
800013104
1116
8170
SH
SOLE
8170
0
0
SANDY SPRING BANCORP INC
COM
800363103
495
14181
SH
SOLE
14181
0
0
SANMINA CORPORATION
COM
801056102
1178
38909
SH
SOLE
38909
0
0
SANOFI
SPONSORED ADR
80105N105
14396
332696
SH
SOLE
332696
0
0
SAREPTA THERAPEUTICS INC
COM
803607100
454
2990
SH
SOLE
2990
0
0
SASOL LTD
SPONSORED ADR
803866300
3280
131998
SH
SOLE
131998
0
0
SBA COMMUNICATIONS CORP NEW
CL A
78410G104
17240
76676
SH
SOLE
76676
0
0
SCHNEIDER NATIONAL INC
CL B
80689H102
1517
83164
SH
SOLE
83164
0
0
SCHOLASTIC CORP
COM
807066105
753
22664
SH
SOLE
22664
0
0
SCHWAB STRATEGIC TR
EMRG MKTEQ ETF
808524706
12252
466932
SH
SOLE
466932
0
0
SCHWAB STRATEGIC TR
SCHWB FDT EMK LG
808524730
21419
745260
SH
SOLE
745260
0
0
SCHWAB STRATEGIC TR
INTL EQTY ETF
808524805
41786
1302158
SH
SOLE
1302158
0
0
SCHWAB STRATEGIC TR
SHT TM US TRES
808524862
37158
734498
SH
SOLE
734498
0
0
SCHWAB STRATEGIC TR
US AGGREGATE B
808524839
20596
388602
SH
SOLE
388602
0
0
SCHWAB STRATEGIC TR
US LRG CAP ETF
808524201
56190
800538
SH
SOLE
800538
0
0
SCHWAB STRATEGIC TR
US LCAP GR ETF
808524300
45003
540836
SH
SOLE
540836
0
0
SCHWAB STRATEGIC TR
US LCAP VA ETF
808524409
25616
456285
SH
SOLE
456285
0
0
SCHWAB STRATEGIC TR
US REIT ETF
808524847
20498
461256
SH
SOLE
461256
0
0
SCHWAB STRATEGIC TR
US TIPS ETF
808524870
143452
2547532
SH
SOLE
2547532
0
0
SCHWEITZER-MAUDUIT INTL INC
COM
808541106
340
10253
SH
SOLE
10253
0
0
SCIENCE APPLICATNS INTL CP N
COM
808625107
666
7695
SH
SOLE
7695
0
0
SEACOR HOLDINGS INC
COM
811904101
225
4734
SH
SOLE
4734
0
0
SEAGATE TECHNOLOGY PLC
SHS
G7945M107
9160
194388
SH
SOLE
194388
0
0
SEALED AIR CORP NEW
COM
81211K100
4874
113940
SH
SOLE
113940
0
0
SEATTLE GENETICS INC
COM
812578102
908
13118
SH
SOLE
13118
0
0
SEI INVESTMENTS CO
COM
784117103
5575
99383
SH
SOLE
99383
0
0
SELECT ENERGY SVCS INC
CL A COM
81617J301
259
22284
SH
SOLE
22284
0
0
SELECT MED HLDGS CORP
COM
81619Q105
274
17272
SH
SOLE
17272
0
0
SELECT SECTOR SPDR TR
SBI CONS DISCR
81369Y407
81477
683535
SH
SOLE
683535
0
0
SELECT SECTOR SPDR TR
ENERGY
81369Y506
19384
304246
SH
SOLE
304246
0
0
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
91206
984517
SH
SOLE
984517
0
0
SELECT SECTOR SPDR TR
SBI INT-UTILS
81369Y886
106274
1782231
SH
SOLE
1782231
0
0
SEMPRA ENERGY
COM
816851109
10446
76002
SH
SOLE
76002
0
0
SEMTECH CORP
COM
816850101
737
15328
SH
SOLE
15328
0
0
SENIOR HSG PPTYS TR
SH BEN INT
81721M109
112
13513
SH
SOLE
13513
0
0
SENSATA TECHNOLOGIES HLDNG P
SHS
G8060N102
5827
118918
SH
SOLE
118918
0
0
SERVICE CORP INTL
COM
817565104
1608
34367
SH
SOLE
34367
0
0
SERVICEMASTER GLOBAL HLDGS I
COM
81761R109
1555
29861
SH
SOLE
29861
0
0
SHAKE SHACK INC
CL A
819047101
271
3757
SH
SOLE
3757
0
0
SHAW COMMUNICATIONS INC
CL B CONV
82028K200
688
33777
SH
SOLE
33777
0
0
SHELL MIDSTREAM PARTNERS L P
UNIT LTD INT
822634101
723
34902
SH
SOLE
34902
0
0
SHINHAN FINANCIAL GROUP CO L
SPN ADR RESTRD
824596100
1369
35199
SH
SOLE
35199
0
0
SHIP FINANCE INTERNATIONAL L
SHS
G81075106
309
24727
SH
SOLE
24727
0
0
SHOPIFY INC
CL A
82509L107
42248
140757
SH
SOLE
140757
0
0
SHUTTERSTOCK INC
COM
825690100
522
13323
SH
SOLE
13323
0
0
SIFY TECHNOLOGIES LIMITED
SPONSORED ADS
82655M107
88
63871
SH
SOLE
63871
0
0
SIGNATURE BK NEW YORK N Y
COM
82669G104
7303
60437
SH
SOLE
60437
0
0
SILGAN HOLDINGS INC
COM
827048109
824
26916
SH
SOLE
26916
0
0
SILICON LABORATORIES INC
COM
826919102
2835
27419
SH
SOLE
27419
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
19227
120347
SH
SOLE
120347
0
0
SIMPSON MANUFACTURING CO INC
COM
829073105
1345
20245
SH
SOLE
20245
0
0
SIMULATIONS PLUS INC
COM
829214105
412
14436
SH
SOLE
14436
0
0
SINA CORP
ORD
G81477104
225
5217
SH
SOLE
5217
0
0
SINCLAIR BROADCAST GROUP INC
CL A
829226109
3666
68365
SH
SOLE
68365
0
0
SINOPEC SHANGHAI PETROCHEMIC
SPON ADR H
82935M109
218
5459
SH
SOLE
5459
0
0
SIRIUS XM HLDGS INC
COM
82968B103
6908
1237911
SH
SOLE
1237911
0
0
SITE CENTERS CORP
COM
82981J109
318
24046
SH
SOLE
24046
0
0
SITEONE LANDSCAPE SUPPLY INC
COM
82982L103
7315
105558
SH
SOLE
105558
0
0
SIX FLAGS ENTMT CORP NEW
COM
83001A102
3043
61261
SH
SOLE
61261
0
0
SK TELECOM LTD
SPONSORED ADR
78440P108
4012
162112
SH
SOLE
162112
0
0
SKECHERS U S A INC
CL A
830566105
238
7567
SH
SOLE
7567
0
0
SKYLINE CHAMPION CORPORATION
COM
830830105
2496
91160
SH
SOLE
91160
0
0
SKYWEST INC
COM
830879102
1235
20364
SH
SOLE
20364
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
7279
94200
SH
SOLE
94200
0
0
SL GREEN RLTY CORP
COM
78440X101
2194
27298
SH
SOLE
27298
0
0
SLACK TECHNOLOGIES INC
COM CL A
83088V102
337
8981
SH
SOLE
8981
0
0
SLM CORP
COM
78442P106
1839
189241
SH
SOLE
189241
0
0
SM ENERGY CO
COM
78454L100
281
22466
SH
SOLE
22466
0
0
SMARTSHEET INC
COM CL A
83200N103
325
6716
SH
SOLE
6716
0
0
SNAP ON INC
COM
833034101
29581
178583
SH
SOLE
178583
0
0
SOCIEDAD QUIMICA MINERA DE C
SPON ADR SER B
833635105
556
17868
SH
SOLE
17868
0
0
SOLAR CAP LTD
COM
83413U100
344
16775
SH
SOLE
16775
0
0
SOLARIS OILFIELD INFRSTR INC
COM CL A
83418M103
196
13051
SH
SOLE
13051
0
0
SOLARWINDS CORP
COM
83417Q105
688
37498
SH
SOLE
37498
0
0
SONOCO PRODS CO
COM
835495102
2538
38846
SH
SOLE
38846
0
0
SONY CORP
SPONSORED ADR
835699307
17561
335202
SH
SOLE
335202
0
0
SORRENTO THERAPEUTICS INC
COM NEW
83587F202
47
17439
SH
SOLE
17439
0
0
SOUTH JERSEY INDS INC
COM
838518108
676
20054
SH
SOLE
20054
0
0
SOUTHWEST AIRLS CO
COM
844741108
10364
204099
SH
SOLE
204099
0
0
SOUTHWEST GAS HOLDINGS INC
COM
844895102
3058
34117
SH
SOLE
34117
0
0
SOUTHWESTERN ENERGY CO
COM
845467109
593
187731
SH
SOLE
187731
0
0
SP PLUS CORP
COM
78469C103
477
14931
SH
SOLE
14931
0
0
SPDR SERIES TRUST
PORTFOLIO SHORT
78464A474
60767
1974251
SH
SOLE
1974251
0
0
SSGA ACTIVE ETF TR
BLKSTN GSOSRLN
78467V608
22005
476084
SH
SOLE
476084
0
0
SPDR SERIES TRUST
BLMBRG BRC CNVRT
78464A359
44505
841785
SH
SOLE
841785
0
0
SPDR SERIES TRUST
BLMBRG BRC INTRM
78464A672
166958
2701583
SH
SOLE
2701583
0
0
SPDR SERIES TRUST
BLOMBERG BRC INV
78468R200
28836
938366
SH
SOLE
938366
0
0
SPDR SERIES TRUST
BLOMBRG BRC TIPS
78464A656
12079
213446
SH
SOLE
213446
0
0
SPDR SERIES TRUST
BLOOMBERG SRT TR
78468R408
35745
1312717
SH
SOLE
1312717
0
0
SPDR SERIES TRUST
DORSEY WRGT FI
78468R713
960
40982
SH
SOLE
40982
0
0
SSGA ACTIVE ETF TR
SPDR TR TACTIC
78467V848
60829
1239630
SH
SOLE
1239630
0
0
SPDR INDEX SHS FDS
DJ GLB RL ES ETF
78463X749
27475
550596
SH
SOLE
550596
0
0
SPDR DOW JONES INDL AVRG ETF
UT SER 1
78467X109
58476
219960
SH
SOLE
219960
0
0
SPDR SERIES TRUST
DJ REIT ETF
78464A607
111420
1127735
SH
SOLE
1127735
0
0
WORLD GOLD TR
SPDR GLD MINIS
98149E204
658
46698
SH
SOLE
46698
0
0
SPDR GOLD TRUST
GOLD SHS
78463V107
44663
335306
SH
SOLE
335306
0
0
SPDR INDEX SHS FDS
MSCI ACWI EXUS
78463X848
4036
110055
SH
SOLE
110055
0
0
SPDR SERIES TRUST
NUVEEN BRC MUNIC
78468R721
25940
517360
SH
SOLE
517360
0
0
SPDR SERIES TRUST
NUVEEN BLMBRG SR
78468R739
105767
2161588
SH
SOLE
2161588
0
0
SPDR SERIES TRUST
NUV HGHYLD MUN
78464A284
684
11708
SH
SOLE
11708
0
0
SPDR SERIES TRUST
NYSE TECH ETF
78464A102
1939
26692
SH
SOLE
26692
0
0
SPDR SERIES TRUST
PORTFOLIO AGRGTE
78464A649
87025
2983362
SH
SOLE
2983362
0
0
SPDR INDEX SHS FDS
PORTFOLIO DEVLPD
78463X889
46024
1555391
SH
SOLE
1555391
0
0
SPDR SERIES TRUST
PORTFOLIO LN COR
78464A367
1458
50702
SH
SOLE
50702
0
0
SPDR SERIES TRUST
PORTFOLIO LN TSR
78464A664
127982
3353815
SH
SOLE
3353815
0
0
SPDR SERIES TRUST
PRTFLO S&P500 VL
78464A508
40163
1283979
SH
SOLE
1283979
0
0
SPDR SERIES TRUST
PORTFOLIO TL STK
78464A805
3973
108957
SH
SOLE
108957
0
0
SPDR SERIES TRUST
S&P 400 MDCP GRW
78464A821
6124
112814
SH
SOLE
112814
0
0
SPDR SERIES TRUST
S&P 400 MDCP VAL
78464A839
942
18332
SH
SOLE
18332
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
1155464
3943564
SH
SOLE
3943564
0
0
SPDR SERIES TRUST
PRTFLO S&P500 GW
78464A409
486050
12549692
SH
SOLE
12549692
0
0
SPDR SERIES TRUST
S&P 600 SMCP GRW
78464A201
11923
195750
SH
SOLE
195750
0
0
SPDR SERIES TRUST
S&P 600 SMCP VAL
78464A300
4296
70797
SH
SOLE
70797
0
0
SPDR SERIES TRUST
AEROSPACE DEF
78464A631
765
7364
SH
SOLE
7364
0
0
SPDR SERIES TRUST
S&P BK ETF
78464A797
869
20039
SH
SOLE
20039
0
0
SPDR SERIES TRUST
S&P BIOTECH
78464A870
2228
25405
SH
SOLE
25405
0
0
SPDR INDEX SHS FDS
S&P CHINA ETF
78463X400
10870
113712
SH
SOLE
113712
0
0
SPDR SERIES TRUST
S&P DIVID ETF
78464A763
164490
1630550
SH
SOLE
1630550
0
0
SPDR INDEX SHS FDS
PORTFOLIO EMG MK
78463X509
23509
656863
SH
SOLE
656863
0
0
SPDR INDEX SHS FDS
S&P EMKTSC ETF
78463X756
3958
88542
SH
SOLE
88542
0
0
SPDR INDEX SHS FDS
S&P GLBDIV ETF
78463X459
4266
63202
SH
SOLE
63202
0
0
SPDR SERIES TRUST
S&P HOMEBUILD
78464A888
1815
43553
SH
SOLE
43553
0
0
SPDR SERIES TRUST
S&P INS ETF
78464A789
272
8009
SH
SOLE
8009
0
0
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
32145
90654
SH
SOLE
90654
0
0
SPDR SERIES TRUST
S&P OILGAS EXP
78464A730
788
28928
SH
SOLE
28928
0
0
SPDR SERIES TRUST
S&P REGL BKG
78464A698
3953
73986
SH
SOLE
73986
0
0
SPDR SERIES TRUST
S&P SEMICNDCTR
78464A862
426
5053
SH
SOLE
5053
0
0
SPDR SERIES TRUST
COMP SOFTWARE
78464A599
6326
65727
SH
SOLE
65727
0
0
SPECTRUM BRANDS HLDGS INC NE
COM
84790A105
986
18346
SH
SOLE
18346
0
0
SPIRIT AEROSYSTEMS HLDGS INC
COM CL A
848574109
1845
22678
SH
SOLE
22678
0
0
SPIRIT RLTY CAP INC NEW
COM NEW
84860W300
2260
52985
SH
SOLE
52985
0
0
SPLUNK INC
COM
848637104
14612
116201
SH
SOLE
116201
0
0
SPOTIFY TECHNOLOGY S A
SHS
L8681T102
612
4187
SH
SOLE
4187
0
0
SPRINT CORPORATION
COM
85207U105
3005
457400
SH
SOLE
457400
0
0
SPROUTS FMRS MKT INC
COM
85208M102
1048
55486
SH
SOLE
55486
0
0
SPS COMMERCE INC
COM
78463M107
1760
17224
SH
SOLE
17224
0
0
SPX CORP
COM
784635104
3026
91630
SH
SOLE
91630
0
0
SPX FLOW INC
COM
78469X107
3017
72068
SH
SOLE
72068
0
0
SQUARE INC
CL A
852234103
2713
37399
SH
SOLE
37399
0
0
SRC ENERGY INC
COM
78470V108
475
95804
SH
SOLE
95804
0
0
SS&C TECHNOLOGIES HLDGS INC
COM
78467J100
9544
165664
SH
SOLE
165664
0
0
STAAR SURGICAL CO
COM PAR $0.01
852312305
447
15217
SH
SOLE
15217
0
0
STAG INDL INC
COM
85254J102
2766
91476
SH
SOLE
91476
0
0
STANDEX INTL CORP
COM
854231107
1223
16719
SH
SOLE
16719
0
0
STANLEY BLACK & DECKER INC
COM
854502101
3079
21291
SH
SOLE
21291
0
0
STATE AUTO FINL CORP
COM
855707105
469
13404
SH
SOLE
13404
0
0
STATE STR CORP
COM
857477103
5454
97282
SH
SOLE
97282
0
0
STEELCASE INC
CL A
858155203
902
52765
SH
SOLE
52765
0
0
STEPAN CO
COM
858586100
591
6433
SH
SOLE
6433
0
0
STERICYCLE INC
COM
858912108
4509
94430
SH
SOLE
94430
0
0
STERIS PLC
SHS USD
G8473T100
57044
383151
SH
SOLE
383151
0
0
STERLING BANCORP DEL
COM
85917A100
1759
82663
SH
SOLE
82663
0
0
MADDEN STEVEN LTD
COM
556269108
349
10283
SH
SOLE
10283
0
0
STMICROELECTRONICS N V
NY REGISTRY
861012102
634
35958
SH
SOLE
35958
0
0
STONECO LTD
COM CL A
G85158106
254
8577
SH
SOLE
8577
0
0
STORE CAP CORP
COM
862121100
5831
175698
SH
SOLE
175698
0
0
STRATEGIC ED INC
COM
86272C103
1634
9181
SH
SOLE
9181
0
0
SUMMIT HOTEL PPTYS INC
COM
866082100
2326
202761
SH
SOLE
202761
0
0
SUMMIT MATLS INC
CL A
86614U100
387
20093
SH
SOLE
20093
0
0
SUN CMNTYS INC
COM
866674104
12456
97171
SH
SOLE
97171
0
0
SUN LIFE FINL INC
COM
866796105
959
23194
SH
SOLE
23194
0
0
SUNRUN INC
COM
86771W105
312
16607
SH
SOLE
16607
0
0
SUNSTONE HOTEL INVS INC NEW
COM
867892101
522
38102
SH
SOLE
38102
0
0
SUNTRUST BKS INC
COM
867914103
23968
381348
SH
SOLE
381348
0
0
SUPERIOR ENERGY SVCS INC
COM
868157108
21
16116
SH
SOLE
16116
0
0
SUPERNUS PHARMACEUTICALS INC
COM
868459108
1261
38102
SH
SOLE
38102
0
0
SURMODICS INC
COM
868873100
206
4773
SH
SOLE
4773
0
0
SVB FINL GROUP
COM
78486Q101
2248
10011
SH
SOLE
10011
0
0
SYMANTEC CORP
COM
871503108
3603
165574
SH
SOLE
165574
0
0
SYNCHRONY FINL
COM
87165B103
12803
369277
SH
SOLE
369277
0
0
SYNEOS HEALTH INC
CL A
87166B102
2795
54714
SH
SOLE
54714
0
0
SYNNEX CORP
COM
87162W100
4295
43645
SH
SOLE
43645
0
0
SYNOPSYS INC
COM
871607107
11771
91469
SH
SOLE
91469
0
0
SYNOVUS FINL CORP
COM NEW
87161C501
768
21934
SH
SOLE
21934
0
0
TABLEAU SOFTWARE INC
CL A
87336U105
311
1873
SH
SOLE
1873
0
0
TABULA RASA HEALTHCARE INC
COM
873379101
1099
22020
SH
SOLE
22020
0
0
TACTILE SYS TECHNOLOGY INC
COM
87357P100
775
13623
SH
SOLE
13623
0
0
TAILORED BRANDS INC
COM
87403A107
69
12004
SH
SOLE
12004
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
84461
2156278
SH
SOLE
2156278
0
0
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
3978
35042
SH
SOLE
35042
0
0
TAKEDA PHARMACEUTICAL CO LTD
SPONSORED ADS
874060205
4487
253518
SH
SOLE
253518
0
0
TAL EDUCATION GROUP
SPONSORED ADS
874080104
1456
38203
SH
SOLE
38203
0
0
TALLGRASS ENERGY LP
CLASS A SHS
874696107
274
12961
SH
SOLE
12961
0
0
TANGER FACTORY OUTLET CTRS I
COM
875465106
405
24959
SH
SOLE
24959
0
0
TARGA RES CORP
COM
87612G101
2080
52975
SH
SOLE
52975
0
0
TATA MTRS LTD
SPONSORED ADR
876568502
314
26844
SH
SOLE
26844
0
0
TC ENERGY CORP
COM
87807B107
4337
87512
SH
SOLE
87512
0
0
TCF FINL CORP
COM
872275102
565
27166
SH
SOLE
27166
0
0
TD AMERITRADE HLDG CORP
COM
87236Y108
16804
336613
SH
SOLE
336613
0
0
TECH DATA CORP
COM
878237106
658
6287
SH
SOLE
6287
0
0
TECHNIPFMC PLC
COM
G87110105
1451
55941
SH
SOLE
55941
0
0
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
139862
1792185
SH
SOLE
1792185
0
0
TECHTARGET INC
COM
87874R100
743
34978
SH
SOLE
34978
0
0
TECK RESOURCES LTD
CL B
878742204
882
38238
SH
SOLE
38238
0
0
TEGNA INC
COM
87901J105
750
49478
SH
SOLE
49478
0
0
TELADOC HEALTH INC
COM
87918A105
4826
72671
SH
SOLE
72671
0
0
TELECOM ITALIA S P A NEW
SPON ADR SVGS
87927Y201
238
46361
SH
SOLE
46361
0
0
TELECOM ITALIA S P A NEW
SPON ADR ORD
87927Y102
647
117043
SH
SOLE
117043
0
0
TELEDYNE TECHNOLOGIES INC
COM
879360105
2624
9583
SH
SOLE
9583
0
0
TELEFLEX INC
COM
879369106
4621
13954
SH
SOLE
13954
0
0
ERICSSON
ADR B SEK 10
294821608
9000
947322
SH
SOLE
947322
0
0
TELEFONICA BRASIL SA
SPONSORED ADR
87936R106
3715
285366
SH
SOLE
285366
0
0
TELEFONICA S A
SPONSORED ADR
879382208
1042
125659
SH
SOLE
125659
0
0
TELEPHONE & DATA SYS INC
COM NEW
879433829
931
30626
SH
SOLE
30626
0
0
TELUS CORP
COM
87971M103
1952
52819
SH
SOLE
52819
0
0
TEMPUR SEALY INTL INC
COM
88023U101
2462
33555
SH
SOLE
33555
0
0
TENARIS S A
SPONSORED ADS
88031M109
586
22268
SH
SOLE
22268
0
0
TERADATA CORP DEL
COM
88076W103
2241
62511
SH
SOLE
62511
0
0
TERADYNE INC
COM
880770102
4384
91505
SH
SOLE
91505
0
0
TEREX CORP NEW
COM
880779103
784
24983
SH
SOLE
24983
0
0
TERNIUM SA
SPONSORED ADS
880890108
253
11290
SH
SOLE
11290
0
0
TERRAFORM PWR INC
COM CL A
88104R209
510
35648
SH
SOLE
35648
0
0
TERRENO RLTY CORP
COM
88146M101
4028
82136
SH
SOLE
82136
0
0
TESLA INC
COM
88160R101
1176
5264
SH
SOLE
5264
0
0
TEXAS CAPITAL BANCSHARES INC
COM
88224Q107
1409
22954
SH
SOLE
22954
0
0
TEXAS PAC LD TR
SUB CTF PROP I T
882610108
1507
1915
SH
SOLE
1915
0
0
TEXAS ROADHOUSE INC
COM
882681109
4284
79828
SH
SOLE
79828
0
0
TEXTRON INC
COM
883203101
3183
60009
SH
SOLE
60009
0
0
TFS FINL CORP
COM
87240R107
455
25190
SH
SOLE
25190
0
0
BRINKS CO
COM
109696104
2499
30781
SH
SOLE
30781
0
0
CHEFS WHSE INC
COM
163086101
905
25812
SH
SOLE
25812
0
0
CHEMOURS CO
COM
163851108
3905
162713
SH
SOLE
162713
0
0
COOPER COS INC
COM NEW
216648402
19115
56739
SH
SOLE
56739
0
0
DESCARTES SYS GROUP INC
COM
249906108
1212
32795
SH
SOLE
32795
0
0
GEO GROUP INC NEW
COM
36162J106
264
12565
SH
SOLE
12565
0
0
HACKETT GROUP INC
COM
404609109
335
19948
SH
SOLE
19948
0
0
HAIN CELESTIAL GROUP INC
COM
405217100
1567
71534
SH
SOLE
71534
0
0
HANOVER INS GROUP INC
COM
410867105
2063
16076
SH
SOLE
16076
0
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
4881
87603
SH
SOLE
87603
0
0
HOWARD HUGHES CORP
COM
44267D107
1541
12442
SH
SOLE
12442
0
0
INTERPUBLIC GROUP COS INC
COM
460690100
7346
325209
SH
SOLE
325209
0
0
KRAFT HEINZ CO
COM
500754106
1652
53221
SH
SOLE
53221
0
0
KROGER CO
COM
501044101
6767
311690
SH
SOLE
311690
0
0
MADISON SQUARE GARDEN CO NEW
CL A
55825T103
690
2464
SH
SOLE
2464
0
0
MICHAELS COS INC
COM
59408Q106
1445
166067
SH
SOLE
166067
0
0
MOSAIC CO NEW
COM
61945C103
2770
110651
SH
SOLE
110651
0
0
SCOTTS MIRACLE GRO CO
CL A
810186106
8501
86309
SH
SOLE
86309
0
0
SIMPLY GOOD FOODS CO
COM
82900L102
416
17289
SH
SOLE
17289
0
0
TIMKEN CO
COM
887389104
4181
81441
SH
SOLE
81441
0
0
THE TRADE DESK INC
COM CL A
88339J105
653
2865
SH
SOLE
2865
0
0
TRAVELERS COMPANIES INC
COM
89417E109
28789
192545
SH
SOLE
192545
0
0
WENDYS CO
COM
95058W100
339
17299
SH
SOLE
17299
0
0
WESTERN UN CO
COM
959802109
4017
201962
SH
SOLE
201962
0
0
THERMON GROUP HLDGS INC
COM
88362T103
481
18746
SH
SOLE
18746
0
0
THOR INDS INC
COM
885160101
20495
350639
SH
SOLE
350639
0
0
TIFFANY & CO NEW
COM
886547108
1999
21343
SH
SOLE
21343
0
0
TIM PARTICIPACOES S A
SPONSORED ADR
88706P205
281
18775
SH
SOLE
18775
0
0
TOLL BROTHERS INC
COM
889478103
3395
92696
SH
SOLE
92696
0
0
TOOTSIE ROLL INDS INC
COM
890516107
212
5754
SH
SOLE
5754
0
0
TOPBUILD CORP
COM
89055F103
318
3837
SH
SOLE
3837
0
0
TORCHMARK CORP
COM
891027104
3400
38001
SH
SOLE
38001
0
0
TORONTO DOMINION BK ONT
COM NEW
891160509
5305
90895
SH
SOLE
90895
0
0
TORTOISE ENERGY INFRA CORP
COM
89147L100
1858
82404
SH
SOLE
82404
0
0
TOTAL S A
SPONSORED ADS
89151E109
56981
1021357
SH
SOLE
1021357
0
0
TOTAL SYS SVCS INC
COM
891906109
6577
51272
SH
SOLE
51272
0
0
TOWER SEMICONDUCTOR LTD
SHS NEW
M87915274
172
10898
SH
SOLE
10898
0
0
TOWNEBANK PORTSMOUTH VA
COM
89214P109
1055
38673
SH
SOLE
38673
0
0
TOYOTA MOTOR CORP
SP ADR REP2COM
892331307
8943
72126
SH
SOLE
72126
0
0
TRACTOR SUPPLY CO
COM
892356106
18141
166736
SH
SOLE
166736
0
0
TRANSDIGM GROUP INC
COM
893641100
10224
21133
SH
SOLE
21133
0
0
TRANSUNION
COM
89400J107
4384
59632
SH
SOLE
59632
0
0
TREEHOUSE FOODS INC
COM
89469A104
526
9719
SH
SOLE
9719
0
0
TREMONT MTG TR
COM
894789106
109
26302
SH
SOLE
26302
0
0
TREX CO INC
COM
89531P105
1473
20539
SH
SOLE
20539
0
0
TRI POINTE GROUP INC
COM
87265H109
548
45789
SH
SOLE
45789
0
0
TRIBUNE MEDIA CO
CL A
896047503
5917
128026
SH
SOLE
128026
0
0
TRIMBLE INC
COM
896239100
2200
48767
SH
SOLE
48767
0
0
TRINET GROUP INC
COM
896288107
1230
18135
SH
SOLE
18135
0
0
TRINITY INDS INC
COM
896522109
3027
145880
SH
SOLE
145880
0
0
TRIPADVISOR INC
COM
896945201
1684
36370
SH
SOLE
36370
0
0
TRITON INTL LTD
CL A
G9078F107
309
9430
SH
SOLE
9430
0
0
TRIUMPH GROUP INC NEW
COM
896818101
445
19449
SH
SOLE
19449
0
0
TRUEBLUE INC
COM
89785X101
633
28711
SH
SOLE
28711
0
0
TRUSTMARK CORP
COM
898402102
790
23764
SH
SOLE
23764
0
0
TURKCELL ILETISIM HIZMETLERI
SPON ADR NEW
900111204
118
21523
SH
SOLE
21523
0
0
TUTOR PERINI CORP
COM
901109108
353
25428
SH
SOLE
25428
0
0
TWILIO INC
CL A
90138F102
802
5880
SH
SOLE
5880
0
0
TWITTER INC
COM
90184L102
12614
361425
SH
SOLE
361425
0
0
TWO HBRS INVT CORP
COM NEW
90187B408
223
17588
SH
SOLE
17588
0
0
TYLER TECHNOLOGIES INC
COM
902252105
12789
59202
SH
SOLE
59202
0
0
UBER TECHNOLOGIES INC
COM
90353T100
8949
192959
SH
SOLE
192959
0
0
UBIQUITI NETWORKS INC
COM
90347A100
2995
22774
SH
SOLE
22774
0
0
UBS AG LONDON BRH
ETRAC ALER MLP
90267B682
7425
471297
SH
SOLE
471297
0
0
UBS GROUP AG
SHS
H42097107
6988
589714
SH
SOLE
589714
0
0
UDR INC
COM
902653104
2279
50763
SH
SOLE
50763
0
0
UGI CORP NEW
COM
902681105
5528
103506
SH
SOLE
103506
0
0
ULTRAPAR PARTICIPACOES S A
SP ADR REP COM
90400P101
191
36400
SH
SOLE
36400
0
0
UMPQUA HLDGS CORP
COM
904214103
5150
310444
SH
SOLE
310444
0
0
UNDER ARMOUR INC
CL C
904311206
323
14566
SH
SOLE
14566
0
0
UNIFIRST CORP MASS
COM
904708104
2258
11976
SH
SOLE
11976
0
0
UNILEVER N V
N Y SHS NEW
904784709
31089
512004
SH
SOLE
512004
0
0
UNILEVER PLC
SPON ADR NEW
904767704
20697
333988
SH
SOLE
333988
0
0
UNIQURE NV
SHS
N90064101
1805
23091
SH
SOLE
23091
0
0
UNIT CORP
COM
909218109
98
11033
SH
SOLE
11033
0
0
COMPANIA CERVECERIAS UNIDAS
SPONSORED ADR
204429104
719
25450
SH
SOLE
25450
0
0
UNITED CMNTY BKS BLAIRSVLE G
COM
90984P303
2845
99600
SH
SOLE
99600
0
0
UNITED FIRE GROUP INC
COM
910340108
1029
21240
SH
SOLE
21240
0
0
UNITED MICROELECTRONICS CORP
SPON ADR NEW
910873405
641
290183
SH
SOLE
290183
0
0
UNITED NAT FOODS INC
COM
911163103
464
51763
SH
SOLE
51763
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
65995
639053
SH
SOLE
639053
0
0
UNITED STATES OIL FUND LP
UNITS
91232N108
123
10216
SH
SOLE
10216
0
0
UNITED STATES STL CORP NEW
COM
912909108
522
34120
SH
SOLE
34120
0
0
UNITED THERAPEUTICS CORP DEL
COM
91307C102
554
7102
SH
SOLE
7102
0
0
UNITI GROUP INC
COM
91325V108
268
28213
SH
SOLE
28213
0
0
UNIVAR INC
COM
91336L107
335
15181
SH
SOLE
15181
0
0
UNIVERSAL DISPLAY CORP
COM
91347P105
3928
20888
SH
SOLE
20888
0
0
UNIVERSAL FST PRODS INC
COM
913543104
914
24003
SH
SOLE
24003
0
0
UNUM GROUP
COM
91529Y106
3514
104742
SH
SOLE
104742
0
0
UPLAND SOFTWARE INC
COM
91544A109
988
21704
SH
SOLE
21704
0
0
URBAN EDGE PPTYS
COM
91704F104
914
52734
SH
SOLE
52734
0
0
URBAN OUTFITTERS INC
COM
917047102
721
31709
SH
SOLE
31709
0
0
US ECOLOGY INC
COM
91732J102
249
4180
SH
SOLE
4180
0
0
US FOODS HLDG CORP
COM
912008109
5843
163383
SH
SOLE
163383
0
0
U S PHYSICAL THERAPY INC
COM
90337L108
3432
28002
SH
SOLE
28002
0
0
VAIL RESORTS INC
COM
91879Q109
5671
25408
SH
SOLE
25408
0
0
VALE S A
SPONSORED ADS
91912E105
837
62304
SH
SOLE
62304
0
0
VALLEY NATL BANCORP
COM
919794107
537
49815
SH
SOLE
49815
0
0
VALMONT INDS INC
COM
920253101
406
3200
SH
SOLE
3200
0
0
VALVOLINE INC
COM
92047W101
542
27727
SH
SOLE
27727
0
0
VANDA PHARMACEUTICALS INC
COM
921659108
146
10352
SH
SOLE
10352
0
0
VANECK VECTORS ETF TR
AGRIBUSINESS ETF
92189F700
2739
41007
SH
SOLE
41007
0
0
VANECK VECTORS ETF TR
AMT FREE INT ETF
92189H201
8706
174996
SH
SOLE
174996
0
0
VANECK VECTORS ETF TR
AMT FREE SHORT M
92189F528
1666
94134
SH
SOLE
94134
0
0
VANECK VECTORS ETF TR
EMERGING MKTS HI
92189F353
14212
595156
SH
SOLE
595156
0
0
VANECK VECTORS ETF TR
FALLEN ANGEL HG
92189F437
16633
567677
SH
SOLE
567677
0
0
VANECK VECTORS ETF TR
GOLD MINERS ETF
92189F106
9452
369816
SH
SOLE
369816
0
0
VANECK VECTORS ETF TR
HIGH YLD MUN ETF
92189H409
9023
141475
SH
SOLE
141475
0
0
VANECK VECTORS ETF TR
JP MORGAN MKTS
92189H300
42346
1220359
SH
SOLE
1220359
0
0
VANECK VECTORS ETF TR
MORNINGSTAR WIDE
92189F643
5383
112077
SH
SOLE
112077
0
0
VANECK VECTORS ETF TR
PFD SECS EX FINL
92189F429
1460
73802
SH
SOLE
73802
0
0
VANECK VECTORS ETF TR
RUSSIA ETF
92189F403
4432
187561
SH
SOLE
187561
0
0
VANECK VECTORS ETF TR
SHORT HIGH YIELD
92189F387
1001
39973
SH
SOLE
39973
0
0
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
2252117
8367518
SH
SOLE
8367518
0
0
VANGUARD WORLD FDS
CONSUM DIS ETF
92204A108
36701
204588
SH
SOLE
204588
0
0
VANGUARD WORLD FDS
CONSUM STP ETF
92204A207
48449
325685
SH
SOLE
325685
0
0
VANGUARD WHITEHALL FDS INC
EMERG MKT BD ETF
921946885
1884
23429
SH
SOLE
23429
0
0
VANGUARD WORLD FDS
ENERGY ETF
92204A306
38237
449736
SH
SOLE
449736
0
0
VANGUARD WORLD FD
EXTENDED DUR
921910709
8377
65953
SH
SOLE
65953
0
0
VANGUARD INDEX FDS
EXTEND MKT ETF
922908652
452818
3818671
SH
SOLE
3818671
0
0
VANGUARD WORLD FDS
FINANCIALS ETF
92204A405
37340
541084
SH
SOLE
541084
0
0
VANGUARD INTL EQUITY INDEX F
ALLWRLD EX US
922042775
250645
4915565
SH
SOLE
4915565
0
0
VANGUARD INTL EQUITY INDEX F
FTSE SMCAP ETF
922042718
84739
805049
SH
SOLE
805049
0
0
VANGUARD TAX MANAGED INTL FD
FTSE DEV MKT ETF
921943858
2795736
67027966
SH
SOLE
67027966
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EUROPE ETF
922042874
25345
461655
SH
SOLE
461655
0
0
VANGUARD INTL EQUITY INDEX F
FTSE PACIFIC ETF
922042866
10183
154108
SH
SOLE
154108
0
0
VANGUARD INTL EQUITY INDEX F
GLB EX US ETF
922042676
11670
197795
SH
SOLE
197795
0
0
VANGUARD WORLD FDS
INDUSTRIAL ETF
92204A603
27993
191995
SH
SOLE
191995
0
0
VANGUARD WORLD FDS
INF TECH ETF
92204A702
72873
345548
SH
SOLE
345548
0
0
VANGUARD BD INDEX FD INC
INTERMED TERM
921937819
784075
9064456
SH
SOLE
9064456
0
0
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
92206C870
101567
1130401
SH
SOLE
1130401
0
0
VANGUARD SCOTTSDALE FDS
INTER TERM TREAS
92206C706
18713
283652
SH
SOLE
283652
0
0
VANGUARD INDEX FDS
LARGE CAP ETF
922908637
71678
532051
SH
SOLE
532051
0
0
VANGUARD BD INDEX FD INC
LONG TERM BOND
921937793
592172
6101097
SH
SOLE
6101097
0
0
VANGUARD SCOTTSDALE FDS
LG-TERM COR BD
92206C813
4993
51543
SH
SOLE
51543
0
0
VANGUARD SCOTTSDALE FDS
LONG TERM TREAS
92206C847
12664
155101
SH
SOLE
155101
0
0
VANGUARD WORLD FDS
MATERIALS ETF
92204A801
35831
279491
SH
SOLE
279491
0
0
VANGUARD WORLD FD
MEGA GRWTH IND
921910816
296002
2286081
SH
SOLE
2286081
0
0
VANGUARD WORLD FD
MEGA CAP VAL ETF
921910840
236140
2933419
SH
SOLE
2933419
0
0
VANGUARD INDEX FDS
MCAP GR IDXVIP
922908538
150999
1011312
SH
SOLE
1011312
0
0
VANGUARD SCOTTSDALE FDS
MORTG-BACK SEC
92206C771
623177
11795891
SH
SOLE
11795891
0
0
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
241241
2760192
SH
SOLE
2760192
0
0
VANGUARD SCOTTSDALE FDS
VNG RUS1000GRW
92206C680
95472
588386
SH
SOLE
588386
0
0
VANGUARD SCOTTSDALE FDS
VNG RUS1000VAL
92206C714
57567
515832
SH
SOLE
515832
0
0
VANGUARD SCOTTSDALE FDS
VNG RUS2000IDX
92206C664
19076
152657
SH
SOLE
152657
0
0
VANGUARD SCOTTSDALE FDS
VNG RUS2000GRW
92206C623
4861
33144
SH
SOLE
33144
0
0
VANGUARD SCOTTSDALE FDS
VNG RUS2000VAL
92206C649
1918
18219
SH
SOLE
18219
0
0
VANGUARD ADMIRAL FDS INC
500 GRTH IDX F
921932505
11774
73091
SH
SOLE
73091
0
0
VANGUARD ADMIRAL FDS INC
MIDCP 400 IDX
921932885
16914
128852
SH
SOLE
128852
0
0
VANGUARD ADMIRAL FDS INC
SMLLCP 600 IDX
921932828
2682
18773
SH
SOLE
18773
0
0
VANGUARD ADMIRAL FDS INC
SMLCP 600 GRTH
921932794
1257
8032
SH
SOLE
8032
0
0
VANGUARD MALVERN FDS
STRM INFPROIDX
922020805
42271
857085
SH
SOLE
857085
0
0
VANGUARD SCOTTSDALE FDS
SHORT TERM TREAS
92206C102
11155
183073
SH
SOLE
183073
0
0
VANGUARD MUN BD FD INC
TAX EXEMPT BD
922907746
21374
402756
SH
SOLE
402756
0
0
VANGUARD WORLD FDS
COMM SRVC ETF
92204A884
58117
670396
SH
SOLE
670396
0
0
VANGUARD STAR FD
VG TL INTL STK F
921909768
436851
8281529
SH
SOLE
8281529
0
0
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
955853
6368535
SH
SOLE
6368535
0
0
VANGUARD INTL EQUITY INDEX F
TT WRLD ST ETF
922042742
21678
288423
SH
SOLE
288423
0
0
VANGUARD WORLD FDS
UTILITIES ETF
92204A876
57062
429266
SH
SOLE
429266
0
0
VARIAN MED SYS INC
COM
92220P105
8429
61916
SH
SOLE
61916
0
0
VEDANTA LTD
SPONSORED ADR
92242Y100
319
31394
SH
SOLE
31394
0
0
VERACYTE INC
COM
92337F107
638
22387
SH
SOLE
22387
0
0
VERINT SYS INC
COM
92343X100
2289
42555
SH
SOLE
42555
0
0
VERISIGN INC
COM
92343E102
3773
18040
SH
SOLE
18040
0
0
VERISK ANALYTICS INC
COM
92345Y106
40807
278622
SH
SOLE
278622
0
0
VERMILION ENERGY INC
COM
923725105
3645
167696
SH
SOLE
167696
0
0
VERSUM MATLS INC
COM
92532W103
1132
21944
SH
SOLE
21944
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
15400
83978
SH
SOLE
83978
0
0
VIACOM INC NEW
CL B
92553P201
4159
139252
SH
SOLE
139252
0
0
VICI PPTYS INC
COM
925652109
1714
77758
SH
SOLE
77758
0
0
VICTORY PORTFOLIOS II
VCSHS US 500 ENH
92647N782
1917
39209
SH
SOLE
39209
0
0
VICTORY PORTFOLIOS II
VCSHS US 500 VOL
92647N766
8709
166008
SH
SOLE
166008
0
0
VICTORY PORTFOLIOS II
VCSHS US EQ INCM
92647N824
6040
132619
SH
SOLE
132619
0
0
VIEWRAY INC
COM
92672L107
361
41009
SH
SOLE
41009
0
0
VIKING THERAPEUTICS INC
COM
92686J106
321
38687
SH
SOLE
38687
0
0
VIPER ENERGY PARTNERS LP
COM UNT RP INT
92763M105
264
8577
SH
SOLE
8577
0
0
VIPSHOP HLDGS LTD
SPONSORED ADS A
92763W103
1432
165904
SH
SOLE
165904
0
0
VIRTU FINL INC
CL A
928254101
615
28239
SH
SOLE
28239
0
0
VISHAY INTERTECHNOLOGY INC
COM
928298108
607
36735
SH
SOLE
36735
0
0
VISTEON CORP
COM NEW
92839U206
833
14226
SH
SOLE
14226
0
0
VISTRA ENERGY CORP
COM
92840M102
1926
85073
SH
SOLE
85073
0
0
VMWARE INC
CL A COM
928563402
12258
73310
SH
SOLE
73310
0
0
VOCERA COMMUNICATIONS INC
COM
92857F107
866
27134
SH
SOLE
27134
0
0
VODAFONE GROUP PLC NEW
SPONSORED ADR
92857W308
23077
1413186
SH
SOLE
1413186
0
0
VONAGE HLDGS CORP
COM
92886T201
308
27188
SH
SOLE
27188
0
0
VORNADO RLTY TR
SH BEN INT
929042109
1377
21490
SH
SOLE
21490
0
0
VOYA FINL INC
COM
929089100
2646
47842
SH
SOLE
47842
0
0
VULCAN MATLS CO
COM
929160109
8807
64141
SH
SOLE
64141
0
0
GRACE W R & CO DEL NEW
COM
38388F108
990
13012
SH
SOLE
13012
0
0
W & T OFFSHORE INC
COM
92922P106
183
36976
SH
SOLE
36976
0
0
W P CAREY INC
COM
92936U109
3524
43406
SH
SOLE
43406
0
0
GRAINGER W W INC
COM
384802104
18087
67433
SH
SOLE
67433
0
0
WABCO HLDGS INC
COM
92927K102
934
7046
SH
SOLE
7046
0
0
WAGEWORKS INC
COM
930427109
948
18661
SH
SOLE
18661
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
36163
661483
SH
SOLE
661483
0
0
WASHINGTON PRIME GROUP NEW
COM
93964W108
377
98587
SH
SOLE
98587
0
0
WASHINGTON TR BANCORP
COM
940610108
323
6197
SH
SOLE
6197
0
0
WASTE CONNECTIONS INC
COM
94106B101
5260
54999
SH
SOLE
54999
0
0
WATERS CORP
COM
941848103
3698
17180
SH
SOLE
17180
0
0
WATSCO INC
COM
942622200
7919
48428
SH
SOLE
48428
0
0
WAYFAIR INC
CL A
94419L101
429
2937
SH
SOLE
2937
0
0
ABSOLUTE SHS TR
WBI BBR GBL INME
00400R874
6027
239149
SH
SOLE
239149
0
0
ABSOLUTE SHS TR
WBI BBR QTY 1000
00400R809
2421
89064
SH
SOLE
89064
0
0
ABSOLUTE SHS TR
WBI BBR QTY 2000
00400R403
281
14102
SH
SOLE
14102
0
0
ABSOLUTE SHS TR
WBI BBR RNG 1000
00400R502
2137
79895
SH
SOLE
79895
0
0
ABSOLUTE SHS TR
WBI BBR RNG 2000
00400R106
385
17729
SH
SOLE
17729
0
0
ABSOLUTE SHS TR
WBI BULBEAR TR
00400R841
1882
90960
SH
SOLE
90960
0
0
ABSOLUTE SHS TR
WBI BBR VAL 1000
00400R601
1974
72676
SH
SOLE
72676
0
0
ABSOLUTE SHS TR
WBI BBR VAL 2000
00400R205
1113
47760
SH
SOLE
47760
0
0
ABSOLUTE SHS TR
WBI BBR YLD 1000
00400R700
2529
105552
SH
SOLE
105552
0
0
ABSOLUTE SHS TR
WBI BBR YLD 2000
00400R304
1433
75602
SH
SOLE
75602
0
0
ABSOLUTE SHS TR
WBI PWR FCTR ETF
00400R858
3115
126983
SH
SOLE
126983
0
0
WD-40 CO
COM
929236107
1175
7389
SH
SOLE
7389
0
0
WEBSTER FINL CORP CONN
COM
947890109
2671
55923
SH
SOLE
55923
0
0
WEIBO CORP
SPONSORED ADR
948596101
634
14567
SH
SOLE
14567
0
0
WEINGARTEN RLTY INVS
SH BEN INT
948741103
1648
60085
SH
SOLE
60085
0
0
WELBILT INC
COM
949090104
879
52637
SH
SOLE
52637
0
0
WELLCARE HEALTH PLANS INC
COM
94946T106
2062
7234
SH
SOLE
7234
0
0
WELLTOWER INC
COM
95040Q104
53654
658095
SH
SOLE
658095
0
0
WERNER ENTERPRISES INC
COM
950755108
1957
62976
SH
SOLE
62976
0
0
WESBANCO INC
COM
950810101
883
22912
SH
SOLE
22912
0
0
WESCO INTL INC
COM
95082P105
274
5403
SH
SOLE
5403
0
0
WEST PHARMACEUTICAL SVSC INC
COM
955306105
18315
146348
SH
SOLE
146348
0
0
WESTERN ASSET MTG CAP CORP
COM
95790D105
120
12041
SH
SOLE
12041
0
0
WESTERN DIGITAL CORP
COM
958102105
13803
290282
SH
SOLE
290282
0
0
WESTERN MIDSTREAM PARTNERS L
COM UNIT LP INT
958669103
908
29495
SH
SOLE
29495
0
0
WABTEC CORP
COM
929740108
4973
69297
SH
SOLE
69297
0
0
WESTLAKE CHEM CORP
COM
960413102
917
13200
SH
SOLE
13200
0
0
WESTPAC BKG CORP
SPONSORED ADR
961214301
537
26952
SH
SOLE
26952
0
0
WEX INC
COM
96208T104
1807
8681
SH
SOLE
8681
0
0
WHEATON PRECIOUS METALS CORP
COM
962879102
1234
50996
SH
SOLE
50996
0
0
WHIRLPOOL CORP
COM
963320106
1313
9224
SH
SOLE
9224
0
0
WHITE MTNS INS GROUP LTD
COM
G9618E107
3998
3914
SH
SOLE
3914
0
0
WHITING PETE CORP NEW
COM NEW
966387409
530
28376
SH
SOLE
28376
0
0
LYON WILLIAM HOMES
CL A NEW
552074700
439
24091
SH
SOLE
24091
0
0
WILLIAMS COS INC DEL
COM
969457100
11442
408075
SH
SOLE
408075
0
0
WINGSTOP INC
COM
974155103
471
4969
SH
SOLE
4969
0
0
WINMARK CORP
COM
974250102
211
1219
SH
SOLE
1219
0
0
WINNEBAGO INDS INC
COM
974637100
632
16359
SH
SOLE
16359
0
0
WINTRUST FINL CORP
COM
97650W108
1775
24265
SH
SOLE
24265
0
0
WIPRO LTD
SPON ADR 1 SH
97651M109
302
69822
SH
SOLE
69822
0
0
WISDOMTREE TR
EM EX ST-OWNED
97717X578
13829
479015
SH
SOLE
479015
0
0
WISDOMTREE TR
EUROPE HEDGED EQ
97717X701
11547
174510
SH
SOLE
174510
0
0
WISDOMTREE TR
EUROPE SMCP DV
97717W869
209
3584
SH
SOLE
3584
0
0
WISDOMTREE TR
FLOATNG RAT TREA
97717X628
20475
816707
SH
SOLE
816707
0
0
WISDOMTREE TR
INDIA ERNGS FD
97717W422
205
7868
SH
SOLE
7868
0
0
WISDOMTREE INVTS INC
COM
97717P104
97
15716
SH
SOLE
15716
0
0
WISDOMTREE TR
JAPN HEDGE EQT
97717W851
1584
32525
SH
SOLE
32525
0
0
WISDOMTREE TR
US MIDCAP FUND
97717W570
35025
875629
SH
SOLE
875629
0
0
WISDOMTREE TR
US SMALLCAP DIVD
97717W604
6639
244882
SH
SOLE
244882
0
0
WISDOMTREE TR
US DIVID EX FNCL
97717W406
726
8469
SH
SOLE
8469
0
0
WISDOMTREE TR
US HIGH DIVIDEND
97717W208
558
7663
SH
SOLE
7663
0
0
WISDOMTREE TR
US LARGECAP DIVD
97717W307
12630
130342
SH
SOLE
130342
0
0
WISDOMTREE TR
US MIDCAP DIVID
97717W505
19319
533661
SH
SOLE
533661
0
0
WISDOMTREE TR
US QTLY DIV GRT
97717X669
9430
216033
SH
SOLE
216033
0
0
WISDOMTREE TR
US SMALLCAP FUND
97717W562
9978
278096
SH
SOLE
278096
0
0
WISDOMTREE TR
US TOTAL DIVIDND
97717W109
217
2237
SH
SOLE
2237
0
0
WISDOMTREE TR
YIELD ENHANCD US
97717X511
25752
502567
SH
SOLE
502567
0
0
WIX COM LTD
SHS
M98068105
1264
8898
SH
SOLE
8898
0
0
WNS HOLDINGS LTD
SPON ADR
92932M101
7320
123653
SH
SOLE
123653
0
0
WOLVERINE WORLD WIDE INC
COM
978097103
1918
69637
SH
SOLE
69637
0
0
WOODWARD INC
COM
980745103
4915
43436
SH
SOLE
43436
0
0
WORLD FUEL SVCS CORP
COM
981475106
218
6058
SH
SOLE
6058
0
0
WORLD WRESTLING ENTMT INC
CL A
98156Q108
518
7167
SH
SOLE
7167
0
0
WORLDPAY INC
CL A
981558109
3477
28374
SH
SOLE
28374
0
0
WPP PLC NEW
ADR
92937A102
3486
55413
SH
SOLE
55413
0
0
WPX ENERGY INC
COM
98212B103
2584
224493
SH
SOLE
224493
0
0
BERKLEY W R CORP
COM
084423102
5770
87521
SH
SOLE
87521
0
0
WRIGHT MED GROUP N V
ORD SHS
N96617118
1196
40122
SH
SOLE
40122
0
0
WESTROCK CO
COM
96145D105
3297
90402
SH
SOLE
90402
0
0
WYNDHAM HOTELS & RESORTS INC
COM
98311A105
2954
53002
SH
SOLE
53002
0
0
WYNN RESORTS LTD
COM
983134107
441
3553
SH
SOLE
3553
0
0
XENIA HOTELS & RESORTS INC
COM
984017103
364
17464
SH
SOLE
17464
0
0
XEROX CORP
COM NEW
984121608
1487
41997
SH
SOLE
41997
0
0
XPO LOGISTICS INC
COM
983793100
2112
36532
SH
SOLE
36532
0
0
DBX ETF TR
XTRACK FTSE US
233051515
21649
784987
SH
SOLE
784987
0
0
DBX ETF TR
XTRACK FTSE EMRG
233051499
1012
41278
SH
SOLE
41278
0
0
DBX ETF TR
XTRACK MSCI CHNA
233051762
13936
417362
SH
SOLE
417362
0
0
DBX ETF TR
XTRACK MSCI EAFE
233051200
274841
8694742
SH
SOLE
8694742
0
0
DBX ETF TR
XTRACK RUSS 1000
233051481
1012
29884
SH
SOLE
29884
0
0
DBX ETF TR
XTRCKR RUSL 1000
233051242
18134
671151
SH
SOLE
671151
0
0
DBX ETF TR
XTRACK RUSS 2000
233051440
5853
175721
SH
SOLE
175721
0
0
DBX ETF TR
XTRACK USD HIGH
233051432
159064
3169243
SH
SOLE
3169243
0
0
XYLEM INC
COM
98419M100
6133
73322
SH
SOLE
73322
0
0
YANDEX N V
SHS CLASS A
N97284108
12054
317215
SH
SOLE
317215
0
0
YETI HLDGS INC
COM
98585X104
815
28160
SH
SOLE
28160
0
0
YPF SOCIEDAD ANONIMA
SPON ADR CL D
984245100
553
30378
SH
SOLE
30378
0
0
YUM BRANDS INC
COM
988498101
11116
100445
SH
SOLE
100445
0
0
YUM CHINA HLDGS INC
COM
98850P109
3535
76507
SH
SOLE
76507
0
0
YY INC
SPONSORED ADS A
98426T106
797
11430
SH
SOLE
11430
0
0
ZAGG INC
COM
98884U108
228
32752
SH
SOLE
32752
0
0
ZAYO GROUP HLDGS INC
COM
98919V105
2110
64126
SH
SOLE
64126
0
0
ZENDESK INC
COM
98936J101
1178
13228
SH
SOLE
13228
0
0
ZILLOW GROUP INC
CL C CAP STK
98954M200
779
16787
SH
SOLE
16787
0
0
ZIMMER BIOMET HLDGS INC
COM
98956P102
10074
85560
SH
SOLE
85560
0
0
ZIONS BANCORPORATION N A
COM
989701107
3614
78598
SH
SOLE
78598
0
0
ZTO EXPRESS CAYMAN INC
SPONSORED ADS A
98980A105
1731
90508
SH
SOLE
90508
0
0
ZUORA INC
COM CL A
98983V106
181
11783
SH
SOLE
11783
0
0
ZYNGA INC
CL A
98986T108
957
156172
SH
SOLE
156172
0
0
ARK ETF TR
WEB X.O ETF
00214Q401
298
5737
SH
SOLE
5737
0
0
INVESCO EXCHANGE TRADED FD T
DIVID ACHIEVEV
46137V506
2209
77008
SH
SOLE
77008
0
0
INVESCO EXCHNG TRADED FD TR
S&P 500 HB ETF
46138E370
390
9127
SH
SOLE
9127
0
0
ISHARES TR
BROAD USD HIGH
46435U853
9191
224487
SH
SOLE
224487
0
0
ISHARES TR
CORE MSCI TOTAL
46432F834
59285
1011001
SH
SOLE
1011001
0
0
PROSHARES TR
PSHS CONSMRGOODS
74347R768
914
20598
SH
SOLE
20598
0
0
PROSHARES TR
PSHS CONSMR SVCS
74347R750
929
8349
SH
SOLE
8349
0
0
PROSHARES TR
ULTRA FNCLS NEW
74347X633
2085
46375
SH
SOLE
46375
0
0
PROSHARES TR
PSHS ULT HLTHCRE
74347R735
1479
14069
SH
SOLE
14069
0
0
PROSHARES TR
PSHS ULTRA O&G
74347R719
636
22725
SH
SOLE
22725
0
0
PROSHARES TR
PSHS ULTRA TECH
74347R693
1828
15526
SH
SOLE
15526
0
0
PROSHARES TR
PSHS ULTRA UTIL
74347R685
1008
16733
SH
SOLE
16733
0
0
SCHWAB STRATEGIC TR
US BRD MKT ETF
808524102
31969
453263
SH
SOLE
453263
0
0
VANGUARD SCOTTSDALE FDS
VNG RUS1000IDX
92206C730
9786
72647
SH
SOLE
72647
0
0
ARK ETF TR
INNOVATION ETF
00214Q104
4288
89366
SH
SOLE
89366
0
0
HIGHWOODS PPTYS INC
COM
431284108
1265
30636
SH
SOLE
30636
0
0
NEW JERSEY RES
COM
646025106
312
6269
SH
SOLE
6269
0
0
KRANESHARES TR
CSI CHI INTERNET
500767306
1137
25872
SH
SOLE
25872
0
0
AFFILIATED MANAGERS GROUP IN
COM
008252108
942
10222
SH
SOLE
10222
0
0
LEGG MASON ETF INVT TR
CLRBRG GWT ETF
524682101
614
19354
SH
SOLE
19354
0
0
LATTICE STRATEGIES TR
HARTFORD GBL ETF
518416508
1418
48678
SH
SOLE
48678
0
0
LATTICE STRATEGIES TR
HARTFORD US EQTY
518416409
5492
173475
SH
SOLE
173475
0
0
INVESCO EXCHNG TRADED FD TR
MSCI GBL TIMBR
46138E545
971
35989
SH
SOLE
35989
0
0
ISHARES TR
CORE S&P US VLU
464287663
108055
1907405
SH
SOLE
1907405
0
0
ISHARES TR
U.S. BAS MTL ETF
464287838
1199
12623
SH
SOLE
12623
0
0
ISHARES TR
US INDUSTRIALS
464287754
3131
19784
SH
SOLE
19784
0
0
ISHARES TR
US REGNL BKS ETF
464288778
1095
23855
SH
SOLE
23855
0
0
JOHN HANCOCK ETF TRUST
MULTFCTR EMRNG
47804J834
3969
154910
SH
SOLE
154910
0
0
JOHN HANCOCK ETF TRUST
MLTFCTR LRG CAP
47804J107
625
16533
SH
SOLE
16533
0
0
NETGEAR INC
COM
64111Q104
248
9808
SH
SOLE
9808
0
0
PARTY CITY HOLDCO INC
COM
702149105
122
16696
SH
SOLE
16696
0
0
POPULAR INC
COM NEW
733174700
497
9159
SH
SOLE
9159
0
0
VICTORY PORTFOLIOS II
VICOTRYSHS EMG
92647N808
5490
223711
SH
SOLE
223711
0
0
VICTORY PORTFOLIOS II
VCSHS INTL VOLTY
92647N840
234
6118
SH
SOLE
6118
0
0
VICTORY PORTFOLIOS II
VCSHS INTL HG DV
92647N881
5089
156400
SH
SOLE
156400
0
0
VICTORY PORTFOLIOS II
VCSHS US SMCP HG
92647N873
4497
101503
SH
SOLE
101503
0
0
WISDOMTREE TR
DYNMC CUR HEDG
97717Y709
944
39343
SH
SOLE
39343
0
0
WISDOMTREE TR
INTL QULTY DIV
97717X131
2842
97392
SH
SOLE
97392
0
0
XPERI CORP
COM
98421B100
507
24620
SH
SOLE
24620
0
0
ANIKA THERAPEUTICS INC
COM
035255108
767
18882
SH
SOLE
18882
0
0
KAYNE ANDERSN MLP MIDS INVT
COM
486606106
285
18618
SH
SOLE
18618
0
0
AMERIS BANCORP
COM
03076K108
391
9976
SH
SOLE
9976
0
0
AXIS CAPITAL HOLDINGS LTD
SHS
G0692U109
335
5619
SH
SOLE
5619
0
0
BECTON DICKINSON & CO
PFD SHS CONV A
075887208
305
4920
SH
SOLE
4920
0
0
CALAMOS CONV OPP AND INC FD
SH BEN INT
128117108
582
55421
SH
SOLE
55421
0
0
CBRE CLARION GLOBAL REAL EST
COM
12504G100
850
113462
SH
SOLE
113462
0
0
CHIMERA INVT CORP
COM NEW
16934Q208
232
12307
SH
SOLE
12307
0
0
CNO FINL GROUP INC
COM
12621E103
239
14351
SH
SOLE
14351
0
0
COHEN & STEERS REIT & PFD &I
COM
19247X100
215
9936
SH
SOLE
9936
0
0
COHU INC
COM
192576106
177
11465
SH
SOLE
11465
0
0
DIREXION SHS ETF TR
HEALTHCARE BUL
25459Y876
805
14346
SH
SOLE
14346
0
0
EAGLE BANCORP INC MD
COM
268948106
308
5699
SH
SOLE
5699
0
0
EATON VANCE LTD DUR INCOME F
COM
27828H105
529
41855
SH
SOLE
41855
0
0
EATON VANCE TAX MNGD GBL DV
COM
27829F108
458
55213
SH
SOLE
55213
0
0
FIDELITY
HIGH DIVID ETF
316092840
224
7537
SH
SOLE
7537
0
0
FIRST TR EXCHNG TRADED FD VI
ALT ABSLT STRG
33740Y101
4553
170927
SH
SOLE
170927
0
0
FIRST TR EXCHANGE TRADED FD
CONSUMR DISCRE
33734X101
2682
62643
SH
SOLE
62643
0
0
FIRST TR EXCHANGE TRADED FD
DOW 30 EQL WGT
33733A201
3224
131934
SH
SOLE
131934
0
0
FIRST TR EXCH TRD ALPHA FD I
EM SML CP ALPH
33737J307
498
14209
SH
SOLE
14209
0
0
FIRST TR EXCH TRADED FD III
EME MRK BD ETF
33739P202
780
20144
SH
SOLE
20144
0
0
FIRST TR EXCHANGE TRADED FD
FINLS ALPHADEX
33734X135
7557
238779
SH
SOLE
238779
0
0
FIRST TR EXCH TRADED FD III
HORIZON MNGD ETF
33739P871
12245
361747
SH
SOLE
361747
0
0
FIRST TR EXCH TRADED FD III
HORIZON DMST ETF
33739P889
20647
779191
SH
SOLE
779191
0
0
FIRST TR EXCHANGE TRADED FD
INDLS PROD DUR
33734X150
798
18815
SH
SOLE
18815
0
0
FIRST TR EXCH TRADED FD III
LNG/SHT EQUITY
33739P103
2674
66457
SH
SOLE
66457
0
0
FIRST TR EXCHANGE TRADED FD
MATERIALS ALPH
33734X168
3031
78589
SH
SOLE
78589
0
0
FIRST TR EXCHANGE TRADED FD
MRNGSTR FUTURS
33739G103
3504
79707
SH
SOLE
79707
0
0
FIRST TR EXCHANGE TRADED FD
NASDAQ BK ETF
33738R860
3275
129218
SH
SOLE
129218
0
0
FIRST TR EXCHANGE TRADED FD
FT STRG INCM ETF
33739Q309
205
4085
SH
SOLE
4085
0
0
FLAHERTY & CRUMRINE PFD INC
COM
33848E106
219
18695
SH
SOLE
18695
0
0
FLEXSHARES TR
GLB QLT R/E IDX
33939L787
6282
98992
SH
SOLE
98992
0
0
FLEXSHARES TR
QLT DIV DEF IDX
33939L845
6688
148719
SH
SOLE
148719
0
0
FRANCO NEVADA CORP
COM
351858105
225
2655
SH
SOLE
2655
0
0
GLOBAL X FDS
S&P 500 COVERED
37954Y475
2436
49865
SH
SOLE
49865
0
0
GRAHAM HLDGS CO
COM
384637104
402
582
SH
SOLE
582
0
0
HIGHLAND INCOME FUND
HIGHLAND INCOME
43010E404
2257
163066
SH
SOLE
163066
0
0
INNOVATOR ETFS TR
IBD 50 ETF
45782C102
524
15280
SH
SOLE
15280
0
0
NORTHERN LTS FD TR IV
INSPIRE CORP
66538H633
2201
85869
SH
SOLE
85869
0
0
INVESCO EXCHANGE TRADED FD T
CLEANTECH ETF
46137V407
799
17535
SH
SOLE
17535
0
0
INVESCO EXCH TRD SLF IDX FD
DEFENSIVE EQTY
46138J775
743
14058
SH
SOLE
14058
0
0
INVESCO EXCHNG TRADED FD TR
FTSE RAFI SML
46138E735
1700
56946
SH
SOLE
56946
0
0
INVESCO EXCHANGE TRADED FD T
S&P500 EQL UTL
46137V274
657
6646
SH
SOLE
6646
0
0
INVESCO EXCHANGE TRADED FD T
S&P500 QUALITY
46137V241
69097
2086267
SH
SOLE
2086267
0
0
INVESCO EXCHANGE TRADED FD T
S&P MDCP MOMNTUM
46137V464
7494
127406
SH
SOLE
127406
0
0
BARCLAYS BK PLC
IPTH CRUDE OIL
06740P221
345
19669
SH
SOLE
19669
0
0
ISHARES TR
DOW JONES US ETF
464287846
3073
21029
SH
SOLE
21029
0
0
ISHARES TR
EDGE MSCI MINM
46435G433
1032
30959
SH
SOLE
30959
0
0
ISHARES TR
MULTIFACTOR INTL
46434V274
586
22300
SH
SOLE
22300
0
0
ISHARES INC
ESG MSCI EM ETF
46434G863
3937
115791
SH
SOLE
115791
0
0
ISHARES TR
MRGSTR MD CP VAL
464288406
1049
6663
SH
SOLE
6663
0
0
ISHARES TR
MRGSTR SM CP ETF
464288505
556
3183
SH
SOLE
3183
0
0
ISHARES TR
MRGSTR SM CP GR
464288604
1291
6342
SH
SOLE
6342
0
0
ISHARES TR
ESG MSCI EAFE
46435G516
13694
212943
SH
SOLE
212943
0
0
ISHARES TR
ESG MSCI USA ETF
46435G425
11892
184288
SH
SOLE
184288
0
0
ISHARES TR
MSCI USA ESG SLC
464288802
4742
38912
SH
SOLE
38912
0
0
ISHARES TR
US HOME CONS ETF
464288752
1646
43078
SH
SOLE
43078
0
0
ISHARES TR
U.S. INSRNCE ETF
464288786
294
4156
SH
SOLE
4156
0
0
JANUS DETROIT STR TR
HENDRSN SHRT ETF
47103U886
1190
23839
SH
SOLE
23839
0
0
M D C HLDGS INC
COM
552676108
336
10239
SH
SOLE
10239
0
0
NORTHERN LTS FD TR IV
MAIN SECTR ROTN
66538H591
6395
222041
SH
SOLE
222041
0
0
NEW AMER HIGH INCOME FD INC
COM NEW
641876800
297
33444
SH
SOLE
33444
0
0
NUVEEN PFD & INCM OPPORTNYS
COM
67073B106
521
52599
SH
SOLE
52599
0
0
NUVEEN REAL ASSET INM AND GW
COM
67074Y105
720
42505
SH
SOLE
42505
0
0
PGIM HIGH YIELD BOND FUND IN
COM
69346H100
298
20364
SH
SOLE
20364
0
0
PIMCO CORPORATE & INCOME OPP
COM
72201B101
686
37796
SH
SOLE
37796
0
0
PIMCO HIGH INCOME FD
COM SHS
722014107
1596
201547
SH
SOLE
201547
0
0
ETF SER SOLUTIONS
PRMSE CP FRNT
26922A768
1327
43158
SH
SOLE
43158
0
0
ALPS ETF TR
RIVRFRNT STR INC
00162Q783
7838
316412
SH
SOLE
316412
0
0
SJW GROUP
COM
784305104
244
4011
SH
SOLE
4011
0
0
SPDR SERIES TRUST
BLOMBERG BRC INT
78464A334
13022
418976
SH
SOLE
418976
0
0
SPDR SERIES TRUST
PORTFOLIO MD ETF
78464A847
4603
135109
SH
SOLE
135109
0
0
SPDR INDEX SHS FDS
S&P INTL SMLCP
78463X871
7236
241591
SH
SOLE
241591
0
0
SPDR SERIES TRUST
SSGA US SMAL ETF
78468R887
11187
120259
SH
SOLE
120259
0
0
UBS AG JERSEY BRH
CMCI ETN 38
902641778
2499
172806
SH
SOLE
172806
0
0
UXIN LTD
ADS
91818X108
55
25000
SH
SOLE
25000
0
0
WESTERN ASSET HIGH INCM OPP
COM
95766K109
310
60494
SH
SOLE
60494
0
0
WISDOMTREE TR
BALANCED INCOME
97717Y816
207
8396
SH
SOLE
8396
0
0
WISDOMTREE TR
GLB US QTLY DIV
97717W844
674
11721
SH
SOLE
11721
0
0
WISDOMTREE TR
INTL EQUITY FD
97717W703
10623
208251
SH
SOLE
208251
0
0
WISDOMTREE TR
ITL HDG QTLY DIV
97717X594
4272
130556
SH
SOLE
130556
0
0
DBX ETF TR
XTRACK HRVST CSI
233051879
4398
156178
SH
SOLE
156178
0
0
DBX ETF TR
XTRACK MSCI EURP
233051853
311
10699
SH
SOLE
10699
0
0
ABERDEEN STD INVTS ETFS
BBRG ALL COMD K1
003261104
68192
3047014
SH
SOLE
3047014
0
0
SWEDISH EXPT CR CORP
ROG AGRI ETN22
870297603
62
11128
SH
SOLE
11128
0
0
FIDELITY
TOTAL BD ETF
316188309
6818
133563
SH
SOLE
133563
0
0
FIRST TR NAS100 EQ WEIGHTED
SHS
337344105
1393
20901
SH
SOLE
20901
0
0
FLEXSHARES TR
M STAR DEV MKT
33939L803
10116
166384
SH
SOLE
166384
0
0
FLEXSHARES TR
MSTAR EMKT FAC
33939L308
7917
152698
SH
SOLE
152698
0
0
FLEXSHARES TR
MORNSTAR USMKT
33939L100
8535
73033
SH
SOLE
73033
0
0
GLOBAL X FDS
FINTECH ETF
37954Y814
228
7737
SH
SOLE
7737
0
0
GLOBAL X FDS
GLBX SUPRINC ETF
37950E333
126
10802
SH
SOLE
10802
0
0
GOLDMAN SACHS ETF TR
ACTIVEBETA INT
381430107
22961
800588
SH
SOLE
800588
0
0
GRANITESHARES ETF TR
BBG COMMD K 1
38747R108
7338
306624
SH
SOLE
306624
0
0
INVESCO EXCHANGE TRADED FD T
DWA TECHNOLOGY
46137V811
644
8832
SH
SOLE
8832
0
0
INVESCO EXCHNG TRADED FD TR
KBW PPTY CASUT
46138E586
572
8196
SH
SOLE
8196
0
0
INVESCO EXCHANGE TRADED FD T
S&P500 PUR GWT
46137V266
5369
44945
SH
SOLE
44945
0
0
INDEXIQ ETF TR
US RL EST SMCP
45409B628
693
27925
SH
SOLE
27925
0
0
ISHARES TR
INTL MOMENTUM FT
46434V449
37972
1278514
SH
SOLE
1278514
0
0
ISHARES TR
INTL VALUE FACTR
46435G409
43304
1878691
SH
SOLE
1878691
0
0
ISHARES INC
MLT FCTR EMG MKT
46434G889
30178
716147
SH
SOLE
716147
0
0
ISHARES TR
ESG US AGR BD
46435U549
9319
174545
SH
SOLE
174545
0
0
ISHARES TR
ESG USD CORPT
46435G193
1231
47611
SH
SOLE
47611
0
0
ISHARES TR
GNMA BOND ETF
46429B333
657
13101
SH
SOLE
13101
0
0
ISHARES INC
EM MKT SM-CP ETF
464286475
12173
274359
SH
SOLE
274359
0
0
ISHARES TR
NORTH AMERN NAT
464287374
22029
717568
SH
SOLE
717568
0
0
ISHARES TR
RESIDNL REAL EST
464288562
8413
115378
SH
SOLE
115378
0
0
JP MORGAN EXCHANGE TRADED FD
JPMORGAN DIVER
46641Q407
2323
31039
SH
SOLE
31039
0
0
JP MORGAN EXCHANGE TRADED FD
ULTRA SHT MUNCPL
46641Q654
2776
55061
SH
SOLE
55061
0
0
NATIXIS ETF TR
SEEYOND INTL ETF
63873X109
467
10700
SH
SOLE
10700
0
0
NUSHARES ETF TR
NUVEEN ESG US
67092P870
1184
46631
SH
SOLE
46631
0
0
PIMCO ETF TR
1-5 US TIP IDX
72201R205
9756
185410
SH
SOLE
185410
0
0
PIMCO ETF TR
ENHNCD LW DUR AC
72201R718
20409
203644
SH
SOLE
203644
0
0
PROSHARES TR
RUSS 2000 DIVD
74347B698
769
12974
SH
SOLE
12974
0
0
SCHWAB STRATEGIC TR
INTRM TRM TRES
808524854
51741
941422
SH
SOLE
941422
0
0
SCHWAB STRATEGIC TR
US DIVIDEND EQ
808524797
72315
1362629
SH
SOLE
1362629
0
0
SCHWAB STRATEGIC TR
US MID-CAP ETF
808524508
14641
256461
SH
SOLE
256461
0
0
SCHWAB STRATEGIC TR
US SML CAP ETF
808524607
16765
234539
SH
SOLE
234539
0
0
SPDR SERIES TRUST
PORTFOLIO SM ETF
78468R853
7436
242699
SH
SOLE
242699
0
0
SPDR INDEX SHS FDS
ASIA PACIF ETF
78463X301
3850
39388
SH
SOLE
39388
0
0
SPDR SERIES TRUST
S&P METALS MNG
78464A755
316
11143
SH
SOLE
11143
0
0
VANGUARD ADMIRAL FDS INC
SMLCP 600 VAL
921932778
10098
78684
SH
SOLE
78684
0
0
WISDOMTREE TR
EMG MKTS SMCAP
97717W281
5085
108070
SH
SOLE
108070
0
0
WISDOMTREE TR
INTL SMCAP DIV
97717W760
15211
233937
SH
SOLE
233937
0
0
DBX ETF TR
XTRCK BRCLY TRSY
233051473
214
4137
SH
SOLE
4137
0
0
DBX ETF TR
XTRACK MUN INFRA
233051705
2920
105399
SH
SOLE
105399
0
0
ABERDEEN ASIA PACIFIC INCOM
COM
003009107
817
195368
SH
SOLE
195368
0
0
ABERDEEN STD PALLADIUM ETF T
PHYSCL PALLADM
003262102
208
1431
SH
SOLE
1431
0
0
ADVENT CLAYMORE CV SECS & IN
COM
00764C109
597
39617
SH
SOLE
39617
0
0
ALLIANZGI NFJ DIVID INT & PR
COM
01883A107
842
67881
SH
SOLE
67881
0
0
BLACKROCK CORE BD TR
SHS BEN INT
09249E101
167
11880
SH
SOLE
11880
0
0
BLACKROCK FLOAT RATE OME STR
COM
09255X100
590
45999
SH
SOLE
45999
0
0
BLACKROCK MUNI INCOME INV QL
COM
09250G102
306
21482
SH
SOLE
21482
0
0
BUCKEYE PARTNERS L P
UNIT LTD PARTN
118230101
656
15971
SH
SOLE
15971
0
0
CHENIERE ENERGY PARTNERS LP
COM UNIT
16411Q101
261
6182
SH
SOLE
6182
0
0
CLEARBRIDGE ENERGY MIDSTRM O
COM
18469P100
514
55843
SH
SOLE
55843
0
0
COHEN & STEERS INFRASTRUCTUR
COM
19248A109
203
7817
SH
SOLE
7817
0
0
COHEN & STEERS QUALITY RLTY
COM
19247L106
732
53512
SH
SOLE
53512
0
0
DWS MUN INCOME TR NEW
COM
233368109
825
73174
SH
SOLE
73174
0
0
DWS STRATEGIC MUN INCOME TR
COM
23342Q101
560
47111
SH
SOLE
47111
0
0
EATON VANCE MUN BD FD
COM
27827X101
749
60246
SH
SOLE
60246
0
0
EATON VANCE RISK MNGD DIV EQ
COM
27829G106
580
61753
SH
SOLE
61753
0
0
FIDELITY
MSCI ENERGY IDX
316092402
978
56898
SH
SOLE
56898
0
0
FIRST TR EXCHANGE TRADED FD
BUYWRIT INCM ETF
33738R308
369
16519
SH
SOLE
16519
0
0
FIRST TR ENERGY INFRASTRCTR
COM
33738C103
564
35403
SH
SOLE
35403
0
0
FIRST TR FTSE EPRA/NAREIT DE
COM
33736N101
287
6034
SH
SOLE
6034
0
0
FIRST TR HIGH INCOME L/S FD
COM
33738E109
223
14837
SH
SOLE
14837
0
0
FIRST TR EXCH TRADED FD III
MUNI HI INCM ETF
33739P301
215
4101
SH
SOLE
4101
0
0
FIRST TR EXCH TRADED FD III
RIVR FRNT DYN
33739P707
2899
47029
SH
SOLE
47029
0
0
FIRST TR EXCH TRADED FD III
RIVRFRNT DYN EUR
33739P806
1507
25416
SH
SOLE
25416
0
0
FLEXSHARES TR
IBOXX 3R TARGT
33939L506
1758
71205
SH
SOLE
71205
0
0
FLEXSHARES TR
QUALT DIVD IDX
33939L860
3020
67311
SH
SOLE
67311
0
0
FLEXSHARES TR
READY ACC VARI
33939L886
1728
22806
SH
SOLE
22806
0
0
FLEXSHARES TR
STOXX GLOBR INF
33939L795
10487
205619
SH
SOLE
205619
0
0
FLEXSHARES TR
US QUALITY CAP
33939L746
8719
258797
SH
SOLE
258797
0
0
GLOBAL X FDS
US PFD ETF
37954Y657
4122
168082
SH
SOLE
168082
0
0
GOLDMAN SACHS ETF TR
ACTIVEBETA EME
381430206
561
17072
SH
SOLE
17072
0
0
GRUPO AVAL ACCIONES Y VALORE
SPONSORED ADS
40053W101
146
18270
SH
SOLE
18270
0
0
HIGHLAND FDS I
HI LD IBOXX SRLN
430101774
332
18929
SH
SOLE
18929
0
0
INVESCO EXCHNG TRADED FD TR
1 30 LADER TRE
46138E107
285
8364
SH
SOLE
8364
0
0
INVESCO EXCHNG TRADED FD TR
CEF INM COMPSI
46138E404
920
40667
SH
SOLE
40667
0
0
INVESCO EXCHNG TRADED FD TR
DWA DEV MKTS
46138E875
325
11997
SH
SOLE
11997
0
0
INVESCO EXCHNG TRADED FD TR
KBW HIG DV YLD
46138E610
203
9446
SH
SOLE
9446
0
0
INVESCO EXCHNG TRADED FD TR
S&P EMRNG MKTS
46138E297
4028
165157
SH
SOLE
165157
0
0
INVESCO EXCHNG TRADED FD TR
S&P INTL LOW
46138E230
10195
301168
SH
SOLE
301168
0
0
INVESCO SR INCOME TR
COM
46131H107
708
163994
SH
SOLE
163994
0
0
INVESCO EXCHNG TRADED FD TR
TREAS COLATERL
46138G888
7354
69640
SH
SOLE
69640
0
0
ISHARES TR
CORE MSCI INTL
46435G326
24295
443253
SH
SOLE
443253
0
0
ISHARES TR
CRE U S REIT ETF
464288521
16463
316478
SH
SOLE
316478
0
0
ISHARES TR
EUROPE ETF
464287861
523
11871
SH
SOLE
11871
0
0
ISHARES TR
INTL DEV RE ETF
464288489
1090
36566
SH
SOLE
36566
0
0
ISHARES INC
JP MORGAN EM ETF
464286517
1520
32868
SH
SOLE
32868
0
0
ISHARES TR
MSCI SAUDI ARBIA
46434V423
293
8860
SH
SOLE
8860
0
0
JOHN HANCOCK HDG EQ & INC FD
COM
47804L102
521
36982
SH
SOLE
36982
0
0
KAYNE ANDERSON MDSTM ENERGY
COM
48661E108
157
13549
SH
SOLE
13549
0
0
KIRKLAND LAKE GOLD LTD
COM
49741E100
5704
132890
SH
SOLE
132890
0
0
LIBERTY ALL-STAR GROWTH FD I
COM
529900102
632
108669
SH
SOLE
108669
0
0
MACQUARIE GLBL INFRA TOTL RE
COM
55608D101
622
26297
SH
SOLE
26297
0
0
MONROE CAP CORP
COM
610335101
542
46933
SH
SOLE
46933
0
0
NEUBERGER BERMAN RE ES SEC F
COM
64190A103
625
121803
SH
SOLE
121803
0
0
NEW MTN FIN CORP
COM
647551100
388
27789
SH
SOLE
27789
0
0
NEWTEK BUSINESS SVCS CORP
COM NEW
652526203
284
12358
SH
SOLE
12358
0
0
NEXPOINT STRATEGIC OPORTUNT
COM NEW
65340G205
466
24606
SH
SOLE
24606
0
0
NUVEEN MUN HIGH INCOME OPP F
COM
670682103
257
18384
SH
SOLE
18384
0
0
NUVEEN QUALITY MUNCP INCOME
COM
67066V101
728
51986
SH
SOLE
51986
0
0
PARAMOUNT GROUP INC
COM
69924R108
327
23342
SH
SOLE
23342
0
0
PENNANTPARK FLOATING RATE CA
COM
70806A106
319
27624
SH
SOLE
27624
0
0
PGIM GLOBAL HIGH YIELD FD IN
COM
69346J106
636
44012
SH
SOLE
44012
0
0
PIMCO DYNMIC CREDIT AND MRT
COM SHS
72202D106
2086
87306
SH
SOLE
87306
0
0
PIMCO STRATEGIC INCOME FD IN
COM
72200X104
1042
107262
SH
SOLE
107262
0
0
PIONEER HIGH INCOME TR
COM
72369H106
275
30505
SH
SOLE
30505
0
0
PRIMO WTR CORP
COM
74165N105
513
41714
SH
SOLE
41714
0
0
PROSHARES TR
INVT INT RT HG
74347B607
291
3873
SH
SOLE
3873
0
0
PROSHARES TR
PSHS ULTRA QQQ
74347R206
4837
50375
SH
SOLE
50375
0
0
EXCHANGE TRADED CONCEPTS TR
ROBO GLB ETF
301505707
508
12709
SH
SOLE
12709
0
0
ROYCE VALUE TR INC
COM
780910105
726
52140
SH
SOLE
52140
0
0
SCHWAB STRATEGIC TR
INTL SCEQT ETF
808524888
3681
112786
SH
SOLE
112786
0
0
SOUTHERN COPPER CORP
COM
84265V105
686
17657
SH
SOLE
17657
0
0
SPDR SERIES TRUST
BLOMBRG BRC EMRG
78464A391
1485
53396
SH
SOLE
53396
0
0
SPDR SERIES TRUST
FTSE INT GVT ETF
78464A490
5287
95128
SH
SOLE
95128
0
0
SPDR INDEX SHS FDS
DJ INTL RL ETF
78463X863
2031
52426
SH
SOLE
52426
0
0
SPDR SERIES TRUST
PORTFOLIO LR ETF
78464A854
12106
350488
SH
SOLE
350488
0
0
SPDR SERIES TRUST
RUSSELL YIELD
78468R770
331
4692
SH
SOLE
4692
0
0
SPDR INDEX SHS FDS
S&P EM MKT DIV
78463X533
4188
128397
SH
SOLE
128397
0
0
SPDR INDEX SHS FDS
S&P INTL ETF
78463X772
9289
236010
SH
SOLE
236010
0
0
SSGA ACTIVE TR
SPDR SSGA FXD
78470P507
6044
194249
SH
SOLE
194249
0
0
SSGA ACTIVE TR
SPDR SSGA US SCT
78470P408
7403
240929
SH
SOLE
240929
0
0
SPDR SERIES TRUST
WELLS FG PFD ETF
78464A292
12089
279784
SH
SOLE
279784
0
0
SPIRIT AIRLS INC
COM
848577102
905
18952
SH
SOLE
18952
0
0
SPROTT PHYSICAL GOLD TRUST
UNIT
85207H104
504
44516
SH
SOLE
44516
0
0
SPROTT PHYSICAL SILVER TR
TR UNIT
85207K107
333
58255
SH
SOLE
58255
0
0
TEKLA HEALTHCARE INVS
SH BEN INT
87911J103
552
27478
SH
SOLE
27478
0
0
TORTOISE PWR & ENERGY INFRAS
COM
89147X104
521
28416
SH
SOLE
28416
0
0
TRIPLEPOINT VENTURE GROWTH B
COM
89677Y100
178
12520
SH
SOLE
12520
0
0
TSAKOS ENERGY NAVIGATION LTD
SHS
G9108L108
79
24151
SH
SOLE
24151
0
0
UBS AG JERSEY BRH
ETRAC WELLS BDCI
902641588
385
19309
SH
SOLE
19309
0
0
VANGUARD WORLD FD
ESG US STK ETF
921910733
251
4898
SH
SOLE
4898
0
0
VANGUARD WHITEHALL FDS INC
INTL DVD ETF
921946810
1682
24716
SH
SOLE
24716
0
0
VANGUARD WHITEHALL FDS INC
INTL HIGH ETF
921946794
3438
56006
SH
SOLE
56006
0
0
VANGUARD SCOTTSDALE FDS
TOTAL CORP BND
92206C573
201
2323
SH
SOLE
2323
0
0
VIRTUS TOTAL RETURN FUND INC
COM
92837G100
920
86797
SH
SOLE
86797
0
0
VOYA EMERGING MKTS HIGH DIVI
COM
92912P108
778
100296
SH
SOLE
100296
0
0
WELLS FARGO GLOBAL DIVIDEND
COM
94987C103
562
102474
SH
SOLE
102474
0
0
WELLS FARGO MULTI SECTOR INC
COM
94987D101
581
46351
SH
SOLE
46351
0
0
WESTERN ASSET PREMIER BD FD
SHS BEN INT
957664105
327
23934
SH
SOLE
23934
0
0
WISDOMTREE TR
CURRNCY INT EQ
97717X263
427
14727
SH
SOLE
14727
0
0
WISDOMTREE TR
FNDMTL SRT CRP
97717X156
517
10238
SH
SOLE
10238
0
0
WISDOMTREE TR
US MULTIFACTOR
97717Y857
978
32519
SH
SOLE
32519
0
0
WISDOMTREE TR
YIELD ENHANCED
97717Y808
946
18818
SH
SOLE
18818
0
0
DBX ETF TR
XTRACK MSCI ALL
233051598
5217
209674
SH
SOLE
209674
0
0
FIDELITY
MSCI COMMNTN SVC
316092873
1484
44782
SH
SOLE
44782
0
0
ISHARES TR
CORE TOTAL USD
46434V613
86875
1681017
SH
SOLE
1681017
0
0
FIDELITY
LOW VOLITY ETF
316092824
1205
33776
SH
SOLE
33776
0
0
FIRST TR EXCHANGE TRADED FD
CONSUMR STAPLE
33734X119
655
14344
SH
SOLE
14344
0
0
INVESCO EXCHANGE TRADED FD T
DWA BASIC MATL
46137V704
758
12613
SH
SOLE
12613
0
0
ISHARES US ETF TR
INT RT HDG C B
46431W705
300
3191
SH
SOLE
3191
0
0
ISHARES TR
MRNGSTR LG-CP ET
464287127
3648
22091
SH
SOLE
22091
0
0
ISHARES TR
RUS TP200 GR ETF
464289438
909
10594
SH
SOLE
10594
0
0
ISHARES TR
TRANS AVG ETF
464287192
941
4999
SH
SOLE
4999
0
0
ISHARES TR
US BR DEL SE ETF
464288794
1055
16712
SH
SOLE
16712
0
0
ISHARES TR
US OIL GS EX ETF
464288851
706
12589
SH
SOLE
12589
0
0
ISHARES TR
U.S. PHARMA ETF
464288836
1013
6717
SH
SOLE
6717
0
0
PROSHARES TR
SHRT 20+YR TRE
74347X849
1180
57875
SH
SOLE
57875
0
0
SPDR SERIES TRUST
S&P 600 SML CAP
78464A813
20414
301847
SH
SOLE
301847
0
0
TEMPLETON GLOBAL INCOME FD
COM
880198106
368
57816
SH
SOLE
57816
0
0
VANGUARD ADMIRAL FDS INC
500 VAL IDX FD
921932703
3362
29905
SH
SOLE
29905
0
0
WISDOMTREE TR
HEDGED HI YLD BD
97717W430
254
10880
SH
SOLE
10880
0
0
GROUPON INC
COM
399473107
129
35940
SH
SOLE
35940
0
0
VIAVI SOLUTIONS INC
COM
925550105
239
17962
SH
SOLE
17962
0
0
8X8 INC NEW
COM
282914100
209
8682
SH
SOLE
8682
0
0
ABERDEEN TOTAL DYNAMIC DIVD
COM SH BEN INT
00326L100
283
33944
SH
SOLE
33944
0
0
ADVISORSHARES TR
NEWFLT MULSINC
00768Y727
772
15958
SH
SOLE
15958
0
0
ARK ETF TR
GENOMIC REV ETF
00214Q302
211
6126
SH
SOLE
6126
0
0
ASTRONICS CORP
COM
046433108
201
5009
SH
SOLE
5009
0
0
ATA INC
SPONS ADR
00211V106
73
26946
SH
SOLE
26946
0
0
ATHERSYS INC
COM
04744L106
42
25200
SH
SOLE
25200
0
0
BLACKROCK DEBT STRAT FD INC
COM NEW
09255R202
276
25642
SH
SOLE
25642
0
0
BLACKROCK ENHANCED EQT DIV T
COM
09251A104
372
41926
SH
SOLE
41926
0
0
BLACKROCK FLOATING RATE INCO
COM
091941104
643
51764
SH
SOLE
51764
0
0
BLACKROCK LTD DURATION INC T
COM SHS
09249W101
311
20739
SH
SOLE
20739
0
0
BLACKROCK MUNIHOLDNGS QLTY I
COM
09254A101
329
26477
SH
SOLE
26477
0
0
CASS INFORMATION SYS INC
COM
14808P109
406
8374
SH
SOLE
8374
0
0
CASSAVA SCIENCES INC
COM
14817C107
76
62892
SH
SOLE
62892
0
0
CENTURY CMNTYS INC
COM
156504300
2263
85158
SH
SOLE
85158
0
0
CNA FINL CORP
COM
126117100
413
8778
SH
SOLE
8778
0
0
COEUR MNG INC
COM NEW
192108504
52
11878
SH
SOLE
11878
0
0
COLONY CAP INC
NOTE 5.000% 4/1
19624RAA4
43
45000
SH
SOLE
45000
0
0
COMPASS DIVERSIFIED HOLDINGS
SH BEN INT
20451Q104
211
11058
SH
SOLE
11058
0
0
CONNS INC
COM
208242107
712
39978
SH
SOLE
39978
0
0
CRYOLIFE INC
COM
228903100
777
25965
SH
SOLE
25965
0
0
DIREXION SHS ETF TR
DLY TECH BULL 3X
25459W102
601
3787
SH
SOLE
3787
0
0
EATON VANCE SR INCOME TR
SH BEN INT
27826S103
285
45782
SH
SOLE
45782
0
0
FIDELITY
DIVID ETF RISI
316092832
2574
80639
SH
SOLE
80639
0
0
FIRST BANCORP P R
COM NEW
318672706
215
19461
SH
SOLE
19461
0
0
FIRST TR DJS MICROCAP INDEX
COM SHS ANNUAL
33718M105
252
5565
SH
SOLE
5565
0
0
FIRST TR INTER DUR PFD & IN
COM
33718W103
389
17096
SH
SOLE
17096
0
0
FIRST TR SR FLG RTE INCM FD
COM
33733U108
626
51977
SH
SOLE
51977
0
0
FLEXSHARES TR
STOX ESG INDEX
33939L696
295
4222
SH
SOLE
4222
0
0
FLUIDIGM CORP DEL
NOTE 2.750% 2/0
34385PAA6
42
44000
SH
SOLE
44000
0
0
GABELLI UTIL TR
COM
36240A101
136
19439
SH
SOLE
19439
0
0
GREEN PLAINS INC
COM
393222104
286
26547
SH
SOLE
26547
0
0
HECLA MNG CO
COM
422704106
32
17715
SH
SOLE
17715
0
0
HERITAGE INS HLDGS INC
COM
42727J102
202
13087
SH
SOLE
13087
0
0
INVESCO EXCHANGE TRADED FD T
DYNMC LRG VALU
46137V738
7217
195844
SH
SOLE
195844
0
0
INVESCO EXCHNG TRADED FD TR
FTSE RAFI DEV
46138E743
1040
25609
SH
SOLE
25609
0
0
INVESCO EXCHANGE TRADED FD T
FTSE RAFI 1000
46137V613
184700
1583506
SH
SOLE
1583506
0
0
INVESCO EXCHANGE TRADED FD T
HIG YLD EQ DIV
46137V563
1246
68712
SH
SOLE
68712
0
0
INVESCO EXCHANGE TRADED FD T
INTL DIVI ACHI
46137V548
1986
121532
SH
SOLE
121532
0
0
INVESCO EXCHNG TRADED FD TR
S&P 500 EX RAT
46138E388
18294
473971
SH
SOLE
473971
0
0
INVESCO EXCHANGE TRADED FD T
S&P 500 TOP 50
46137V233
644
3067
SH
SOLE
3067
0
0
INVESCO EXCHNG TRADED FD TR
S&P HIGH INCOM
46138E255
229
8569
SH
SOLE
8569
0
0
INVESCO EXCHNG TRADED FD TR
S&P SMLCP INFO
46138E115
371
4440
SH
SOLE
4440
0
0
INVESCO ACTIVELY MANAGD ETF
VAR RATE INVT
46090A879
387
15566
SH
SOLE
15566
0
0
BARCLAYS BK PLC
IPSPGS TTL ETN
06738C794
305
20560
SH
SOLE
20560
0
0
INDEXIQ ETF TR
IQ GLB RES ETF
45409B883
394
14434
SH
SOLE
14434
0
0
ISHARES TR
ASIA 50 ETF
464288430
3485
56885
SH
SOLE
56885
0
0
ISHARES US ETF TR
COMMOD SEL STG
46431W853
986
30159
SH
SOLE
30159
0
0
ISHARES TR
AGGRES ALLOC ETF
464289859
355
6444
SH
SOLE
6444
0
0
ISHARES TR
GRWT ALLOCAT ETF
464289867
890
19338
SH
SOLE
19338
0
0
ISHARES TR
MLTFCTR INTL SML
46434V266
1090
37633
SH
SOLE
37633
0
0
ISHARES TR
EUR DEV RE ETF
464288471
438
12112
SH
SOLE
12112
0
0
ISHARES TR
GLOBAL 100 ETF
464287572
2427
49701
SH
SOLE
49701
0
0
ISHARES TR
GBL COMM SVC ETF
464287275
557
9731
SH
SOLE
9731
0
0
ISHARES TR
GLOB INDSTRL ETF
464288729
360
3928
SH
SOLE
3928
0
0
ISHARES TR
IBONDS DEC2021
46435G789
5340
207123
SH
SOLE
207123
0
0
ISHARES TR
IBONDS DEC2023
46435G318
5507
214050
SH
SOLE
214050
0
0
ISHARES TR
IBONDS MAR20 ETF
46432FBC0
697
26679
SH
SOLE
26679
0
0
ISHARES TR
IBONDS SEP19 ETF
46429B564
4879
191789
SH
SOLE
191789
0
0
ISHARES TR
MRNGSTR INC ETF
46432F875
3448
137235
SH
SOLE
137235
0
0
ISHARES TR
DEVSMCP EXNA ETF
464288497
266
5294
SH
SOLE
5294
0
0
ISHARES TR
EXPND TEC SC ETF
464287549
3078
14274
SH
SOLE
14274
0
0
ISHARES TR
RUSSELL 1000 US
46435G169
900
31862
SH
SOLE
31862
0
0
JACK IN THE BOX INC
COM
466367109
237
2912
SH
SOLE
2912
0
0
JANUS DETROIT STR TR
HENDERSN CAP ETF
47103U100
464
10587
SH
SOLE
10587
0
0
HANCOCK JOHN INV TRUST
TAX ADV GLB SH
41013P749
274
40184
SH
SOLE
40184
0
0
JOHN HANCOCK ETF TRUST
MULTIFACTR SML
47804J842
453
17174
SH
SOLE
17174
0
0
JP MORGAN EXCHANGE TRADED FD
DIVERSFED RTRN
46641Q886
201
3032
SH
SOLE
3032
0
0
JP MORGAN EXCHANGE TRADED FD
DIV RTN EM EQT
46641Q308
971
17464
SH
SOLE
17464
0
0
JP MORGAN EXCHANGE TRADED FD
GLOBAL BD OPRT
46641Q852
946
18692
SH
SOLE
18692
0
0
JUMEI INTL HLDG LTD
SPONSORED ADR
48138L107
46
18865
SH
SOLE
18865
0
0
KARYOPHARM THERAPEUTICS INC
COM
48576U106
72
11980
SH
SOLE
11980
0
0
KEMET CORP
COM NEW
488360207
192
10210
SH
SOLE
10210
0
0
KOPPERS HOLDINGS INC
COM
50060P106
300
10211
SH
SOLE
10211
0
0
LEGG MASON ETF INVESTMENT TR
LOW DIVI ETF
52468L406
9122
283645
SH
SOLE
283645
0
0
MCEWEN MNG INC
COM
58039P107
51
28860
SH
SOLE
28860
0
0
MECHEL PAO
SPONSORED ADR NE
583840608
37
17737
SH
SOLE
17737
0
0
MONMOUTH REAL ESTATE INVT CO
CL A
609720107
280
20640
SH
SOLE
20640
0
0
MRC GLOBAL INC
COM
55345K103
188
10989
SH
SOLE
10989
0
0
NATIONAL BEVERAGE CORP
COM
635017106
543
12174
SH
SOLE
12174
0
0
NEWS CORP NEW
CL B
65249B208
568
40676
SH
SOLE
40676
0
0
NUVEEN FLOATING RATE INCOME
COM
67072T108
290
29480
SH
SOLE
29480
0
0
NUVEEN REAL ESTATE INCOME FD
COM
67071B108
304
28944
SH
SOLE
28944
0
0
PDL BIOPHARMA INC
NOTE 2.750%12/0
69329YAG9
56
53000
SH
SOLE
53000
0
0
PIMCO CALIF MUN INCOME FD II
COM
72201C109
246
22000
SH
SOLE
22000
0
0
PROSHARES TR
HGH YLD INT RATE
74348A541
320
4865
SH
SOLE
4865
0
0
PROSHARES TR
ULTR 7-10 TREA
74347R180
580
9369
SH
SOLE
9369
0
0
PROSHARES TR
PSHS ULTRA INDL
74347R727
1023
12981
SH
SOLE
12981
0
0
PROSHARES TR
ULTRAPRO QQQ
74347X831
364
5885
SH
SOLE
5885
0
0
PROSHARES TR
ULTRPRO S&P500
74347X864
210
3875
SH
SOLE
3875
0
0
PROSPECT CAPITAL CORPORATION
NOTE 4.950% 7/1
74348TAR3
39
39000
SH
SOLE
39000
0
0
RAYONIER ADVANCED MATLS INC
COM
75508B104
197
30384
SH
SOLE
30384
0
0
RAYONIER INC
COM
754907103
330
10907
SH
SOLE
10907
0
0
REALITY SHS ETF TR
DIVS ETF
75605A108
870
32707
SH
SOLE
32707
0
0
RENREN INC
SPON ADR A NEW
759892201
21
21141
SH
SOLE
21141
0
0
RH
COM
74967X103
948
8197
SH
SOLE
8197
0
0
ALPS ETF TR
RIVERFRONT DYM
00162Q536
5219
209264
SH
SOLE
209264
0
0
ALPS ETF TR
RIVERFRONT UNC
00162Q544
409
16169
SH
SOLE
16169
0
0
ALPS ETF TR
RIVERFRNT DYMC
00162Q528
5204
161328
SH
SOLE
161328
0
0
ALPS ETF TR
RIVERFRNT FLEX
00162Q510
7716
231289
SH
SOLE
231289
0
0
ROCKWELL MED INC
COM
774374102
82
27302
SH
SOLE
27302
0
0
ROYCE MICRO-CAP TR INC
COM
780915104
94
11496
SH
SOLE
11496
0
0
RUMBLEON INC
CL B
781386206
74
16540
SH
SOLE
16540
0
0
SAFE BULKERS INC
COM
Y7388L103
17
10784
SH
SOLE
10784
0
0
SCHWAB STRATEGIC TR
SCHWB FDT INT LG
808524755
1766
63379
SH
SOLE
63379
0
0
SCHWAB STRATEGIC TR
SCHWAB FDT US LG
808524771
2261
57814
SH
SOLE
57814
0
0
SCHWAB STRATEGIC TR
SCHWAB FDT US SC
808524763
219
5817
SH
SOLE
5817
0
0
SCWORX CORP
COM
78396V109
71
12026
SH
SOLE
12026
0
0
SILVERCORP METALS INC
COM
82835P103
54
22000
SH
SOLE
22000
0
0
SOCIAL CAP HEDOSOPHIA HLDGS
UNIT 99/99/9999
G8250R111
107
10000
SH
SOLE
10000
0
0
SPDR INDEX SHS FDS
MSCI EMRG MKTS
78463X426
4970
83725
SH
SOLE
83725
0
0
SPDR SERIES TRUST
MSCI USA STRTGIC
78468R812
9436
109557
SH
SOLE
109557
0
0
SPDR SERIES TRUST
PORTFOLIO SH TSR
78468R101
884
29455
SH
SOLE
29455
0
0
SPDR INDEX SHS FDS
GLB NAT RESRCE
78463X541
21038
458640
SH
SOLE
458640
0
0
SPDR SERIES TRUST
HLTH CR EQUIP
78464A581
1146
14009
SH
SOLE
14009
0
0
STEALTHGAS INC
SHS
Y81669106
34
10000
SH
SOLE
10000
0
0
STONERIDGE INC
COM
86183P102
289
9153
SH
SOLE
9153
0
0
TELLURIAN INC NEW
COM
87968A104
255
32500
SH
SOLE
32500
0
0
BANCORP INC DEL
COM
05969A105
126
14142
SH
SOLE
14142
0
0
THL CR SR LN FD
COM
87244R103
575
37684
SH
SOLE
37684
0
0
TURTLE BEACH CORP
COM NEW
900450206
158
13644
SH
SOLE
13644
0
0
US XPRESS ENTERPRISES INC
COM CL A
90338N202
121
23634
SH
SOLE
23634
0
0
ULTRA PETROLEUM CORP
COM NEW
903914208
4
23567
SH
SOLE
23567
0
0
VANECK VECTORS ETF TR
BDC INCOME ETF
92189F411
223
13388
SH
SOLE
13388
0
0
VANECK VECTORS ETF TR
INVT GRADE FLTG
92189F486
1020
40498
SH
SOLE
40498
0
0
VANGUARD WORLD FD
MEGA CAP INDEX
921910873
36041
355964
SH
SOLE
355964
0
0
VANGUARD SCOTTSDALE FDS
VNG RUS3000IDX
92206C599
686
5118
SH
SOLE
5118
0
0
VANGUARD ADMIRAL FDS INC
MIDCP 400 GRTH
921932869
1693
12066
SH
SOLE
12066
0
0
WESTERN ASSET HIGH INCM FD I
COM
95766J102
296
42213
SH
SOLE
42213
0
0
WISDOMTREE TR
CBOE S&P 500
97717X560
1057
38374
SH
SOLE
38374
0
0
WISDOMTREE TR
EM MKTS QTLY DIV
97717W323
211
8515
SH
SOLE
8515
0
0
WISDOMTREE TR
GLB EX US RL EST
97717W331
354
11644
SH
SOLE
11644
0
0
WISDOMTREE TR
ITL HIGH DIV FD
97717W802
899
22262
SH
SOLE
22262
0
0
WISDOMTREE TR
FUTRE STRAT FD
97717W125
888
23504
SH
SOLE
23504
0
0
WISDOMTREE TR
NEGT DUR HIG YLD
97717W398
324
16941
SH
SOLE
16941
0
0
WISDOMTREE TR
US S CAP QTY DIV
97717X651
272
7647
SH
SOLE
7647
0
0
WORKIVA INC
COM CL A
98139A105
931
16031
SH
SOLE
16031
0
0
DBX ETF TR
XTRCK INVTNT GRD
233051739
1035
44064
SH
SOLE
44064
0
0
AMERICAN CENTY ETF TR
DIVERSIFID CRP
025072109
12593
247356
SH
SOLE
247356
0
0
AMERICAN CENTY ETF TR
QUALITY DIVRSFED
025072406
10523
270155
SH
SOLE
270155
0
0
AMERICAN CENTY ETF TR
STOXX US QUALT
025072208
8952
224840
SH
SOLE
224840
0
0
AMERICAN CENTY ETF TR
STOXX US QLTY
025072307
9618
232659
SH
SOLE
232659
0
0
BLACKROCK INCOME TR INC
COM
09247F100
286
47239
SH
SOLE
47239
0
0
FIDELITY
QLTY FCTOR ETF
316092790
16585
478204
SH
SOLE
478204
0
0
FIDELITY
VLU FACTOR ETF
316092782
989
29161
SH
SOLE
29161
0
0
FIRST TR EXCH TRADED FD III
RIVRFRNT DY ASIA
33739P509
1821
36123
SH
SOLE
36123
0
0
GLOBAL X FDS
MSCI NXT EMRNG
37950E218
1639
77869
SH
SOLE
77869
0
0
INVESCO EXCHANGE TRADED FD T
DYNMC MKT ETF
46137V712
403
4105
SH
SOLE
4105
0
0
ISHARES TR
GLOBAL ENERG ETF
464287341
3682
113390
SH
SOLE
113390
0
0
ISHARES TR
GLOBAL FINLS ETF
464287333
871
13594
SH
SOLE
13594
0
0
ISHARES TR
GLB CNS DISC ETF
464288745
371
3133
SH
SOLE
3133
0
0
MILLER HOWARD HIGH INC EQTY
COM SHS BEN IN
600379101
117
10500
SH
SOLE
10500
0
0
MUSTANG BIO INC
COM
62818Q104
37
10000
SH
SOLE
10000
0
0
PROSHARES TR
SHRT RUSSELL2000
74348A210
368
9242
SH
SOLE
9242
0
0
PROSHARES TR
PSHS ULT BASMATL
74347R776
468
7843
SH
SOLE
7843
0
0
RMR REAL ESTATE INCOME FUND
COM
76970B101
294
16051
SH
SOLE
16051
0
0
SPDR SERIES TRUST
BLOMBRG BRC MRTG
78464A383
2884
110326
SH
SOLE
110326
0
0
WELLS FARGO INCOME OPPORTUNI
WF INC OPPTY FD
94987B105
332
40306
SH
SOLE
40306
0
0
INVESCO EXCHANGE TRADED FD T
WATER RES ETF
46137V142
252
7068
SH
SOLE
7068
0
0
SPDR SERIES TRUST
BLOMBRG BRC INTL
78464A151
496
14518
SH
SOLE
14518
0
0
ETFIS SER TR I
INFRAC ACT MLP
26923G103
660
118575
SH
SOLE
118575
0
0
CEDAR FAIR L P
DEPOSITRY UNIT
150185106
450
9444
SH
SOLE
9444
0
0
ORBCOMM INC
COM
68555P100
118
16310
SH
SOLE
16310
0
0
SPDR SERIES TRUST
RUSSELL LOW VOL
78468R754
256
3195
SH
SOLE
3195
0
0
VANGUARD WELLINGTON FD
US MINIMUM
921935409
233
2699
SH
SOLE
2699
0
0
AMPLIFY ETF TR
BLACKSWAN GRWT
032108888
552
20057
SH
SOLE
20057
0
0
BARCLAYS BK PLC
S&P 500 VEQTOR
06740C337
773
4666
SH
SOLE
4666
0
0
BLACKROCK ENHANCED GBL DIV T
COM
092501105
305
28470
SH
SOLE
28470
0
0
HOUGHTON MIFFLIN HARCOURT CO
COM
44157R109
63
10949
SH
SOLE
10949
0
0
ISHARES INC
MSCI BRIC INDX
464286657
258
6084
SH
SOLE
6084
0
0
SPDR SERIES TRUST
PRTFLO S&P500 HI
78468R788
306
8033
SH
SOLE
8033
0
0
FIDELITY
LTD TRM BD ETF
316188200
770
15188
SH
SOLE
15188
0
0
INVESCO EXCHANGE TRADED FD T
GLOBAL DRGN CN
46137V571
375
10040
SH
SOLE
10040
0
0
ABERDEEN GLOBAL DYNAMIC DIVI
COM
00302M106
269
27882
SH
SOLE
27882
0
0
ALLIANCEBERNSTEIN GBL HGH IN
COM
01879R106
280
23734
SH
SOLE
23734
0
0
ALLIANCEBERNSTEIN NATL MUNI
COM
01864U106
317
23567
SH
SOLE
23567
0
0
ALTERYX INC
COM CL A
02156B103
1373
12586
SH
SOLE
12586
0
0
BANCORPSOUTH BK TUPELO MISS
COM
05971J102
1063
36598
SH
SOLE
36598
0
0
BLACKROCK INVT QUALITY MUN T
COM
09247D105
323
21639
SH
SOLE
21639
0
0
BLACKROCK MUNICIPL INC QLTY
COM
092479104
299
21696
SH
SOLE
21696
0
0
BLACKROCK MUNICIPAL BOND TR
COM
09249H104
292
19611
SH
SOLE
19611
0
0
BLACKROCK MUNIYIELD QLTY FD
COM
09254E103
322
24377
SH
SOLE
24377
0
0
BLACKSTONE GSO FLTING RTE FU
COM
09256U105
292
17274
SH
SOLE
17274
0
0
BNY MELLON HIGH YIELD STRATE
SH BEN INT
09660L105
283
92552
SH
SOLE
92552
0
0
BNY MELLON MUN INCOME INC
COM
05589T104
295
34589
SH
SOLE
34589
0
0
BOULDER GROWTH & INCOME FD I
COM
101507101
322
28661
SH
SOLE
28661
0
0
BROOKFIELD GLOBL LISTED INFR
COM SHS
11273Q109
344
26839
SH
SOLE
26839
0
0
CENTRAL SECS CORP
COM
155123102
320
10470
SH
SOLE
10470
0
0
CREDIT SUISSE ASSET MGMT INC
COM
224916106
302
97124
SH
SOLE
97124
0
0
CREDIT SUISSE HIGH YLD BND F
SH BEN INT
22544F103
449
181619
SH
SOLE
181619
0
0
DOUBLELINE OPPORTUNISTIC CR
COM
258623107
309
14794
SH
SOLE
14794
0
0
DTF TAX-FREE INCOME INC
COM
23334J107
326
23583
SH
SOLE
23583
0
0
EATON VANCE FLTG RATE INCOM
COM SHS BEN INT
278284104
326
21716
SH
SOLE
21716
0
0
EATON VANCE SR FLTNG RTE TR
COM
27828Q105
1655
126423
SH
SOLE
126423
0
0
FEDERATED PREM MUN INC FD
COM
31423P108
286
20803
SH
SOLE
20803
0
0
FIRST TR ABERDEEN GLBL OPP F
COM SHS
337319107
315
30289
SH
SOLE
30289
0
0
FRANKLIN TEMPLETON ETF TR
FTSE JAPAN ETF
35473P744
1169
48663
SH
SOLE
48663
0
0
FRANKLIN TEMPLETON ETF TR
LIBERTYQ US EQT
35473P801
379
11778
SH
SOLE
11778
0
0
GDL FUND
COM SH BEN IT
361570104
284
30683
SH
SOLE
30683
0
0
GENERAL AMERN INVS INC
COM
368802104
301
8469
SH
SOLE
8469
0
0
INNOVATOR ETFS TR
S&P 500 PWRETF
45782C797
1617
64609
SH
SOLE
64609
0
0
INVESCO HIGH INCOME TR II
COM
46131F101
289
19928
SH
SOLE
19928
0
0
ISHARES INC
MSCI WORLD ETF
464286392
302
3319
SH
SOLE
3319
0
0
HANCOCK JOHN INVS TR
COM
410142103
309
18869
SH
SOLE
18869
0
0
MFS MUN INCOME TR
SH BEN INT
552738106
291
41705
SH
SOLE
41705
0
0
NUVEEN AMT FREE QLTY MUN INC
COM
670657105
325
23555
SH
SOLE
23555
0
0
NUVEEN ENHANCED MUN VALUE FD
COM
67074M101
333
23530
SH
SOLE
23530
0
0
NUVEEN FLTNG RTE INCM OPP FD
COM SHS
6706EN100
289
29639
SH
SOLE
29639
0
0
NUVEEN SR INCOME FD
COM
67067Y104
282
47501
SH
SOLE
47501
0
0
NUVEEN SHT DUR CR OPP FD
COM
67074X107
333
20983
SH
SOLE
20983
0
0
PIONEER DIV HIGH INCOME TRUS
COM
723653101
272
19042
SH
SOLE
19042
0
0
PIONEER FLOATING RATE TR
COM
72369J102
568
53100
SH
SOLE
53100
0
0
PIONEER MUN HIGH INCOME ADV
COM
723762100
279
25957
SH
SOLE
25957
0
0
PRINCIPAL REAL ESTATE INCOME
SHS BEN INT
74255X104
272
14275
SH
SOLE
14275
0
0
PROSHARES TR
SHORT QQQ NEW
74347B714
358
12692
SH
SOLE
12692
0
0
PUTNAM MANAGED MUN INCOM TR
COM
746823103
2219
290813
SH
SOLE
290813
0
0
SOURCE CAP INC
COM
836144105
276
7544
SH
SOLE
7544
0
0
SPDR INDEX SHS FDS
EURO STOXX 50
78463X202
63534
1658863
SH
SOLE
1658863
0
0
SPDR SERIES TRUST
HLTH CARE SVCS
78464A573
240
3606
SH
SOLE
3606
0
0
STONE HBR EMERG MRKTS INC FD
COM
86164T107
208
14867
SH
SOLE
14867
0
0
TEMPLETON EMERGING MKTS FD I
COM
880191101
277
18327
SH
SOLE
18327
0
0
TEMPLETON EMERG MKTS INCOME
COM
880192109
270
26441
SH
SOLE
26441
0
0
TRIMTABS ETF TR
ALL CAP US FREE
89628W302
3102
83375
SH
SOLE
83375
0
0
VOYA GLBL ADV & PREM OPP FD
COM
92912R104
300
28043
SH
SOLE
28043
0
0
VOYA PRIME RATE TR
SH BEN INT
92913A100
582
122188
SH
SOLE
122188
0
0
WESTERN ASSET CORPORATE LN F
COM
95790J102
280
29276
SH
SOLE
29276
0
0
WESTERN ASSET INTM MUNI FD I
COM
958435109
291
32496
SH
SOLE
32496
0
0
WISDOMTREE TR
FNDMTL US CORP
97717X198
988
19308
SH
SOLE
19308
0
0
WISDOMTREE TR
EMERG MKTS DIV
97717X214
272
8616
SH
SOLE
8616
0
0
WISDOMTREE TR
FNDMTL US SHRT
97717X149
466
9215
SH
SOLE
9215
0
0
WISDOMTREE TR
US LARGECAP FUND
97717W588
877
26659
SH
SOLE
26659
0
0
EZCORP INC
NOTE 2.375% 5/0
302301AE6
15
17000
SH
SOLE
17000
0
0
WISDOMTREE TR
INTL LRGCAP DV
97717W794
885
18791
SH
SOLE
18791
0
0
CRAY INC
COM NEW
225223304
205
5887
SH
SOLE
5887
0
0
GOOSEHEAD INS INC
COM CL A
38267D109
1151
24075
SH
SOLE
24075
0
0
INVESCO DB MLTI SECTR CMMTY
ENERGY FD
46140H304
572
40343
SH
SOLE
40343
0
0
INVESCO EXCHANGE TRADED FD T
DYNMC MEDIA
46137V696
658
19812
SH
SOLE
19812
0
0
INVESCO EXCHNG TRADED FD TR
GBL CLEAN ENRG
46138G847
133
10637
SH
SOLE
10637
0
0
NUVEEN VIRGINIA QLTY MUNCPL
COM
67064R102
142
10895
SH
SOLE
10895
0
0
SPDR INDEX SHS FDS
LOW CARBON ETF
78463X194
1006
10965
SH
SOLE
10965
0
0
VANGUARD ADMIRAL FDS INC
MIDCP 400 VAL
921932844
2666
21693
SH
SOLE
21693
0
0
PRINCIPAL EXCHANGE TRADED FD
PRINCIPAL ACTV
74255Y706
267
9542
SH
SOLE
9542
0
0
PRINCIPAL EXCHANGE TRADED FD
US MEGA CAP
74255Y870
64811
2227937
SH
SOLE
2227937
0
0
WISDOMTREE TR
GLB HIGH DIV FD
97717W877
5274
113782
SH
SOLE
113782
0
0
ALPS ETF TR
INTL SEC DV DOG
00162Q718
679
26097
SH
SOLE
26097
0
0
NORTHERN LTS FD TR IV
INSPIRE 100ETF
66538H534
4619
166454
SH
SOLE
166454
0
0
NORTHERN LTS FD TR IV
INSPIRE GBL HOPE
66538H658
5055
179396
SH
SOLE
179396
0
0
NORTHERN LTS FD TR IV
INSPIRE SMAL ETF
66538H641
2827
105912
SH
SOLE
105912
0
0
ISHARES INC
CUR HD MSCI EM
46434G509
2646
103852
SH
SOLE
103852
0
0
NUVEEN SELECT TAX FREE INCM
SH BEN INT
67062F100
1962
128412
SH
SOLE
128412
0
0
INVESCO HIGH INCOME 2023 TAR
COM
46135X108
138
13237
SH
SOLE
13237
0
0
ENTREE RES LTD
COM
29384J103
4
11100
SH
SOLE
11100
0
0
BLACKROCK CAPITAL INVESTMENT
NOTE 5.000% 6/1
092533AC2
15
15000
SH
SOLE
15000
0
0
CITIZENS & NORTHN CORP
COM
172922106
273
10379
SH
SOLE
10379
0
0
EATON VANCE FLTNG RATE 2022
COM
27831H100
1857
200000
SH
SOLE
200000
0
0
SWEDISH EXPT CR CORP
ROG TTL ETN 22
870297801
14239
2725177
SH
SOLE
2725177
0
0
FORTRESS TRANS INFRST INVS L
COM REP LTD LIAB
34960P101
283
18750
SH
SOLE
18750
0
0
INVESCO EXCH TRD SLF IDX FD
BULSHS 2025 HY
46138J817
12352
504566
SH
SOLE
504566
0
0
ISHARES TR
CR 5 10 YR ETF
46435G417
5219
103740
SH
SOLE
103740
0
0
ISHARES TR
MSCI CDA ETF
46435G706
693
26116
SH
SOLE
26116
0
0
ISHARES TR
CUR HED MSCI GER
46434V704
825
29828
SH
SOLE
29828
0
0
MBT FINL CORP
COM
578877102
153
15238
SH
SOLE
15238
0
0
NUVEEN EMERGING MKTS DEBT 20
COM
67077P101
888
100000
SH
SOLE
100000
0
0
POWELL INDS INC
COM
739128106
330
8691
SH
SOLE
8691
0
0
PROSPECT CAPITAL CORPORATION
NOTE 4.750% 4/1
74348TAQ5
17
17000
SH
SOLE
17000
0
0
VICTORY PORTFOLIOS II
VCSHS US SML CAP
92647N832
218
4776
SH
SOLE
4776
0
0
ISHARES TR
MSCI EURO FL ETF
464289180
3388
186640
SH
SOLE
186640
0
0
BLACKROCK MUNIASSETS FD INC
COM
09254J102
2068
130391
SH
SOLE
130391
0
0
EATON VANCE NATL MUN OPPORT
COM SHS
27829L105
1956
85962
SH
SOLE
85962
0
0
INVESCO MUNI INCOME OPP TRST
COM
46132X101
1877
244984
SH
SOLE
244984
0
0
TWO RDS SHARED TR
LDRSHS ALPFACT
90214Q774
10796
436743
SH
SOLE
436743
0
0
NUVEEN SELECT TAX FREE INCM
SH BEN INT
67063C106
1926
133774
SH
SOLE
133774
0
0
WESTERN ASSET MUN HI INCM FD
COM
95766N103
1909
252140
SH
SOLE
252140
0
0
ABERDEEN INCOME CR STRATEGIE
COM
003057106
139
11274
SH
SOLE
11274
0
0
COHEN & STEERS SLT PFD INCM
COM
19248Y107
248
8819
SH
SOLE
8819
0
0
FARMER & MERCHANTS BANCORP I
COM
30779N105
944
32407
SH
SOLE
32407
0
0
KRANESHARES TR
SML CAP QTY DIVD
500767710
2154
84939
SH
SOLE
84939
0
0
ALLIANZGI CONV INCOME FD II
COM
018825109
59
11757
SH
SOLE
11757
0
0
SPDR INDEX SHS FDS
MSCI ACWI ETF
78463X475
5442
68067
SH
SOLE
68067
0
0