0001214659-19-001054.txt : 20190213 0001214659-19-001054.hdr.sgml : 20190213 20190212174430 ACCESSION NUMBER: 0001214659-19-001054 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20181231 FILED AS OF DATE: 20190213 DATE AS OF CHANGE: 20190212 EFFECTIVENESS DATE: 20190213 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: 19592322 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 LIVE false false false 0001407543 XXXXXXXX 12-31-2018 12-31-2018 false ENVESTNET ASSET MANAGEMENT INC

35 EAST WACKER DRIVE, SUITE 2400 CHICAGO IL 60601

13F HOLDINGS REPORT 028-13411 N Sean P. Skuja 312-827-2820 /s/ Sean P. Skuja Chicago IL 11-14-2018 0 2871 64644545 INFORMATION TABLE 2 infotable.xml ALPS ETF TR ALERIAN MLP 00162Q866 17861 2045905 SH SOLE 2045905 0 0 FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 5556 44733 SH SOLE 44733 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 910456 10888014 SH SOLE 10888014 0 0 ISHARES TR BARCLAYS 7 10 YR 464287440 190217 1825497 SH SOLE 1825497 0 0 ISHARES TR COHEN STEER REIT 464287564 16163 168893 SH SOLE 168893 0 0 ISHARES INC CORE MSCI EMKT 46434G103 693857 14715949 SH SOLE 14715949 0 0 ISHARES TR CORE S&P MCP ETF 464287507 654640 3942191 SH SOLE 3942191 0 0 ISHARES TR JPMORGAN USD EMG 464288281 425219 4092185 SH SOLE 4092185 0 0 ISHARES TR MRNING SM CP ETF 464288703 1482 12032 SH SOLE 12032 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 686096 5240973 SH SOLE 5240973 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 119417 1110447 SH SOLE 1110447 0 0 ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 1976 140952 SH SOLE 140952 0 0 SPDR SER TR SPDR BLOOMBERG 78468R663 235542 2575357 SH SOLE 2575357 0 0 SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 81082 2413878 SH SOLE 2413878 0 0 SPDR SERIES TRUST BLOMBERG INTL TR 78464A516 32969 1194085 SH SOLE 1194085 0 0 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 11188 85294 SH SOLE 85294 0 0 VANGUARD GROUP DIV APP ETF 921908844 118886 1213739 SH SOLE 1213739 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 836264 21949190 SH SOLE 21949190 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 38589 240280 SH SOLE 240280 0 0 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 803236 9881121 SH SOLE 9881121 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 187580 1357507 SH SOLE 1357507 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 148874 1562822 SH SOLE 1562822 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 229603 3079030 SH SOLE 3079030 0 0 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 1574454 20038871 SH SOLE 20038871 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 241782 1831820 SH SOLE 1831820 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 127438 846260 SH SOLE 846260 0 0 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 945455 11936051 SH SOLE 11936051 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 1596985 16304082 SH SOLE 16304082 0 0 WISDOMTREE TR EMER MKT HIGH FD 97717W315 7503 186881 SH SOLE 186881 0 0 ABBOTT LABS COM 002824100 70762 978325 SH SOLE 978325 0 0 ABBVIE INC COM 00287Y109 101166 1097363 SH SOLE 1097363 0 0 ABIOMED INC COM 003654100 5409 16641 SH SOLE 16641 0 0 ACTIVISION BLIZZARD INC COM 00507V109 8799 188952 SH SOLE 188952 0 0 AGREE REALTY CORP COM 008492100 3781 63946 SH SOLE 63946 0 0 AIR PRODS & CHEMS INC COM 009158106 24527 153246 SH SOLE 153246 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 7844 80563 SH SOLE 80563 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 20052 146292 SH SOLE 146292 0 0 ALIGN TECHNOLOGY INC COM 016255101 13552 64707 SH SOLE 64707 0 0 ALPHABET INC CAP STK CL A 02079K305 111722 106915 SH SOLE 106915 0 0 ALPHABET INC CAP STK CL C 02079K107 108894 105149 SH SOLE 105149 0 0 AMAZON COM INC COM 023135106 138136 91970 SH SOLE 91970 0 0 AMBARELLA INC SHS G037AX101 793 22660 SH SOLE 22660 0 0 AMERICAN EXPRESS CO COM 025816109 28617 300221 SH SOLE 300221 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 13574 344438 SH SOLE 344438 0 0 AMERICAN TOWER CORP NEW COM 03027X100 50382 318488 SH SOLE 318488 0 0 AMERICAN WOODMARK CORPORATIO COM 030506109 845 15171 SH SOLE 15171 0 0 AMGEN INC COM 031162100 98310 505008 SH SOLE 505008 0 0 AMN HEALTHCARE SERVICES INC COM 001744101 11129 196413 SH SOLE 196413 0 0 ANGIODYNAMICS INC COM 03475V101 776 38554 SH SOLE 38554 0 0 ANIXTER INTL INC COM 035290105 1130 20799 SH SOLE 20799 0 0 ANTHEM INC COM 036752103 16608 63239 SH SOLE 63239 0 0 APPLE INC COM 037833100 202931 1286488 SH SOLE 1286488 0 0 ARGO GROUP INTL HLDGS LTD COM G0464B107 2480 36880 SH SOLE 36880 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 23695 623874 SH SOLE 623874 0 0 AT&T INC COM 00206R102 78768 2759926 SH SOLE 2759926 0 0 BALCHEM CORP COM 057665200 2528 32264 SH SOLE 32264 0 0 BANK AMER CORP COM 060505104 47184 1914952 SH SOLE 1914952 0 0 BARNES GROUP INC COM 067806109 2692 50196 SH SOLE 50196 0 0 BB&T CORP COM 054937107 26823 619189 SH SOLE 619189 0 0 BENCHMARK ELECTRS INC COM 08160H101 898 42384 SH SOLE 42384 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 115390 565137 SH SOLE 565137 0 0 BEST BUY INC COM 086516101 9234 174354 SH SOLE 174354 0 0 BIG LOTS INC COM 089302103 789 27277 SH SOLE 27277 0 0 BLACKROCK INC COM 09247X101 60380 153710 SH SOLE 153710 0 0 BOEING CO COM 097023105 40705 126217 SH SOLE 126217 0 0 BOK FINL CORP COM NEW 05561Q201 5237 71413 SH SOLE 71413 0 0 BOOKING HLDGS INC COM 09857L108 46253 26854 SH SOLE 26854 0 0 BP PLC SPONSORED ADR 055622104 37344 984801 SH SOLE 984801 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 33973 653588 SH SOLE 653588 0 0 BROADCOM INC COM 11135F101 32153 126446 SH SOLE 126446 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 29951 311183 SH SOLE 311183 0 0 BROOKFIELD PROPERTY REIT INC CL A 11282X103 996 61892 SH SOLE 61892 0 0 BURLINGTON STORES INC COM 122017106 11880 73032 SH SOLE 73032 0 0 CACI INTL INC CL A 127190304 3468 24078 SH SOLE 24078 0 0 CALAMP CORP COM 128126109 880 67634 SH SOLE 67634 0 0 CALLON PETE CO DEL COM 13123X102 1950 300428 SH SOLE 300428 0 0 CAMBREX CORP COM 132011107 1222 32372 SH SOLE 32372 0 0 CANOPY GROWTH CORP COM 138035100 357 13308 SH SOLE 13308 0 0 CAROLINA FINL CORP NEW COM 143873107 910 30764 SH SOLE 30764 0 0 CARPENTER TECHNOLOGY CORP COM 144285103 1091 30640 SH SOLE 30640 0 0 CARRIZO OIL & GAS INC COM 144577103 784 69424 SH SOLE 69424 0 0 CATERPILLAR INC DEL COM 149123101 18328 144236 SH SOLE 144236 0 0 CDW CORP COM 12514G108 12540 154724 SH SOLE 154724 0 0 CELANESE CORP DEL COM 150870103 15306 170123 SH SOLE 170123 0 0 CENTERPOINT ENERGY INC COM 15189T107 11071 392189 SH SOLE 392189 0 0 CENTURYLINK INC COM 156700106 7936 523798 SH SOLE 523798 0 0 SCHWAB CHARLES CORP NEW COM 808513105 23839 574025 SH SOLE 574025 0 0 CHEVRON CORP NEW COM 166764100 134521 1236518 SH SOLE 1236518 0 0 CHUBB LIMITED COM H1467J104 53644 415267 SH SOLE 415267 0 0 CISCO SYS INC COM 17275R102 156669 3615722 SH SOLE 3615722 0 0 CITIGROUP INC COM NEW 172967424 33463 642783 SH SOLE 642783 0 0 CITIZENS FINL GROUP INC COM 174610105 10574 355662 SH SOLE 355662 0 0 COLGATE PALMOLIVE CO COM 194162103 29642 498013 SH SOLE 498013 0 0 COLUMBIA BKG SYS INC COM 197236102 2046 56384 SH SOLE 56384 0 0 COMCAST CORP NEW CL A 20030N101 72021 2115159 SH SOLE 2115159 0 0 CONOCOPHILLIPS COM 20825C104 32820 526390 SH SOLE 526390 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 65645 604296 SH SOLE 604296 0 0 CSX CORP COM 126408103 18086 291102 SH SOLE 291102 0 0 CTS CORP COM 126501105 1211 46787 SH SOLE 46787 0 0 CUMMINS INC COM 231021106 18419 137829 SH SOLE 137829 0 0 CVS HEALTH CORP COM 126650100 56891 868306 SH SOLE 868306 0 0 D R HORTON INC COM 23331A109 8049 232232 SH SOLE 232232 0 0 DANAHER CORP DEL COM 235851102 38658 374884 SH SOLE 374884 0 0 DAVE & BUSTERS ENTMT INC COM 238337109 991 22230 SH SOLE 22230 0 0 DEERE & CO COM 244199105 7156 47971 SH SOLE 47971 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 17042 341532 SH SOLE 341532 0 0 DIGITAL RLTY TR INC COM 253868103 7888 74035 SH SOLE 74035 0 0 DOLLAR TREE INC COM 256746108 20091 222438 SH SOLE 222438 0 0 DOMINION ENERGY INC COM 25746U109 37299 521956 SH SOLE 521956 0 0 DORMAN PRODUCTS INC COM 258278100 7906 87830 SH SOLE 87830 0 0 DOWDUPONT INC COM 26078J100 37545 702032 SH SOLE 702032 0 0 DXC TECHNOLOGY CO COM 23355L106 7223 135841 SH SOLE 135841 0 0 EASTERLY GOVT PPTYS INC COM 27616P103 2888 184203 SH SOLE 184203 0 0 EATON CORP PLC SHS G29183103 18217 265322 SH SOLE 265322 0 0 ECOLAB INC COM 278865100 37201 252465 SH SOLE 252465 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 23917 156148 SH SOLE 156148 0 0 EMERGENT BIOSOLUTIONS INC COM 29089Q105 2891 48774 SH SOLE 48774 0 0 EOG RES INC COM 26875P101 12248 140439 SH SOLE 140439 0 0 EXELON CORP COM 30161N101 12897 285958 SH SOLE 285958 0 0 EXLSERVICE HOLDINGS INC COM 302081104 2771 52657 SH SOLE 52657 0 0 EXXON MOBIL CORP COM 30231G102 91156 1336788 SH SOLE 1336788 0 0 FACEBOOK INC CL A 30303M102 94310 719432 SH SOLE 719432 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 9589 304995 SH SOLE 304995 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 11871 136609 SH SOLE 136609 0 0 FIRSTENERGY CORP COM 337932107 5726 152490 SH SOLE 152490 0 0 FORWARD AIR CORP COM 349853101 1996 36381 SH SOLE 36381 0 0 FRANKLIN ELEC INC COM 353514102 2604 60735 SH SOLE 60735 0 0 GILEAD SCIENCES INC COM 375558103 45117 721293 SH SOLE 721293 0 0 GRANITE CONSTR INC COM 387328107 1262 31333 SH SOLE 31333 0 0 GREAT WESTN BANCORP INC COM 391416104 877 28080 SH SOLE 28080 0 0 GRUBHUB INC COM 400110102 3177 41358 SH SOLE 41358 0 0 HELMERICH & PAYNE INC COM 423452101 12979 270737 SH SOLE 270737 0 0 HP INC COM 40434L105 24741 1209241 SH SOLE 1209241 0 0 IDACORP INC COM 451107106 2187 23504 SH SOLE 23504 0 0 ILLUMINA INC COM 452327109 11896 39661 SH SOLE 39661 0 0 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 1703 37766 SH SOLE 37766 0 0 INTEL CORP COM 458140100 84456 1799626 SH SOLE 1799626 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 15769 209334 SH SOLE 209334 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 27907 245508 SH SOLE 245508 0 0 ISHARES TR MSCI EAFE ETF 464287465 979834 16669513 SH SOLE 16669513 0 0 JOHNSON & JOHNSON COM 478160104 133300 1032935 SH SOLE 1032935 0 0 JOHNSON CTLS INTL PLC SHS G51502105 15852 534652 SH SOLE 534652 0 0 JPMORGAN CHASE & CO COM 46625H100 142425 1458972 SH SOLE 1458972 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 27547 443735 SH SOLE 443735 0 0 KFORCE INC COM 493732101 1216 39319 SH SOLE 39319 0 0 KIMBERLY CLARK CORP COM 494368103 59564 522768 SH SOLE 522768 0 0 LEAR CORP COM NEW 521865204 20056 163241 SH SOLE 163241 0 0 LHC GROUP INC COM 50187A107 3583 38163 SH SOLE 38163 0 0 LITTELFUSE INC COM 537008104 8250 48112 SH SOLE 48112 0 0 LOWES COS INC COM 548661107 48542 525570 SH SOLE 525570 0 0 LTC PPTYS INC COM 502175102 3029 72673 SH SOLE 72673 0 0 LULULEMON ATHLETICA INC COM 550021109 5177 42571 SH SOLE 42571 0 0 LYDALL INC DEL COM 550819106 527 25927 SH SOLE 25927 0 0 M & T BK CORP COM 55261F104 8104 56618 SH SOLE 56618 0 0 MARATHON PETE CORP COM 56585A102 16557 280586 SH SOLE 280586 0 0 MARCUS & MILLICHAP INC COM 566324109 2001 58278 SH SOLE 58278 0 0 MARKETAXESS HLDGS INC COM 57060D108 7117 33678 SH SOLE 33678 0 0 MASIMO CORP COM 574795100 3061 28505 SH SOLE 28505 0 0 MASTERCARD INCORPORATED CL A 57636Q104 123892 656731 SH SOLE 656731 0 0 MATADOR RES CO COM 576485205 1987 127974 SH SOLE 127974 0 0 MEDTRONIC PLC SHS G5960L103 98397 1081763 SH SOLE 1081763 0 0 MERCANTILE BANK CORP COM 587376104 701 24811 SH SOLE 24811 0 0 MERCK & CO INC COM 58933Y105 103240 1351128 SH SOLE 1351128 0 0 METHODE ELECTRS INC COM 591520200 683 29325 SH SOLE 29325 0 0 METLIFE INC COM 59156R108 25388 618307 SH SOLE 618307 0 0 MICROSOFT CORP COM 594918104 301833 2971676 SH SOLE 2971676 0 0 MOLSON COORS BREWING CO CL B 60871R209 5741 102227 SH SOLE 102227 0 0 MONDELEZ INTL INC CL A 609207105 23157 578479 SH SOLE 578479 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 7375 149832 SH SOLE 149832 0 0 MORGAN STANLEY COM NEW 617446448 39566 997869 SH SOLE 997869 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 16802 146053 SH SOLE 146053 0 0 MSG NETWORK INC CL A 553573106 1614 68495 SH SOLE 68495 0 0 MTS SYS CORP COM 553777103 1143 28488 SH SOLE 28488 0 0 MULTI COLOR CORP COM 625383104 697 19861 SH SOLE 19861 0 0 NAVIGANT CONSULTING INC COM 63935N107 1673 69557 SH SOLE 69557 0 0 NEXSTAR MEDIA GROUP INC CL A 65336K103 2861 36384 SH SOLE 36384 0 0 NEXTERA ENERGY INC COM 65339F101 53601 308373 SH SOLE 308373 0 0 NORFOLK SOUTHERN CORP COM 655844108 17790 118962 SH SOLE 118962 0 0 NORTHROP GRUMMAN CORP COM 666807102 13243 54075 SH SOLE 54075 0 0 NUTRIEN LTD COM 67077M108 5258 111899 SH SOLE 111899 0 0 NVIDIA CORP COM 67066G104 20629 154528 SH SOLE 154528 0 0 NXP SEMICONDUCTORS N V COM N6596X109 3866 52752 SH SOLE 52752 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 55403 902617 SH SOLE 902617 0 0 OLD NATL BANCORP IND COM 680033107 1459 94725 SH SOLE 94725 0 0 OMNICELL INC COM 68213N109 3274 53456 SH SOLE 53456 0 0 ONEOK INC NEW COM 682680103 43050 797957 SH SOLE 797957 0 0 PACKAGING CORP AMER COM 695156109 7269 87093 SH SOLE 87093 0 0 PAYPAL HLDGS INC COM 70450Y103 52546 624883 SH SOLE 624883 0 0 PC CONNECTION INC COM 69318J100 956 32160 SH SOLE 32160 0 0 PEPSICO INC COM 713448108 87675 793580 SH SOLE 793580 0 0 PFIZER INC COM 717081103 119772 2743926 SH SOLE 2743926 0 0 PHILIP MORRIS INTL INC COM 718172109 67960 1017971 SH SOLE 1017971 0 0 PNC FINL SVCS GROUP INC COM 693475105 19189 164136 SH SOLE 164136 0 0 PROLOGIS INC COM 74340W103 19309 328837 SH SOLE 328837 0 0 PROSPERITY BANCSHARES INC COM 743606105 14856 238451 SH SOLE 238451 0 0 PRUDENTIAL FINL INC COM 744320102 16110 197544 SH SOLE 197544 0 0 PTC INC COM 69370C100 6721 81071 SH SOLE 81071 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 5157 52734 SH SOLE 52734 0 0 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 8806 250809 SH SOLE 250809 0 0 SABRE CORP COM 78573M104 4641 214466 SH SOLE 214466 0 0 SALESFORCE COM INC COM 79466L302 40664 296881 SH SOLE 296881 0 0 SCHLUMBERGER LTD COM 806857108 22410 621130 SH SOLE 621130 0 0 SELECTIVE INS GROUP INC COM 816300107 3460 56778 SH SOLE 56778 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 1555 27834 SH SOLE 27834 0 0 SERVICENOW INC COM 81762P102 8029 45092 SH SOLE 45092 0 0 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 1508 43703 SH SOLE 43703 0 0 SOUTH ST CORP COM 840441109 1991 33204 SH SOLE 33204 0 0 STANDARD MTR PRODS INC COM 853666105 2242 46290 SH SOLE 46290 0 0 STARWOOD PPTY TR INC COM 85571B105 18398 933456 SH SOLE 933456 0 0 STEEL DYNAMICS INC COM 858119100 5764 191889 SH SOLE 191889 0 0 STIFEL FINL CORP COM 860630102 3184 76871 SH SOLE 76871 0 0 STRYKER CORP COM 863667101 17366 110785 SH SOLE 110785 0 0 STURM RUGER & CO INC COM 864159108 1612 30283 SH SOLE 30283 0 0 SUNCOR ENERGY INC NEW COM 867224107 5530 197708 SH SOLE 197708 0 0 SYKES ENTERPRISES INC COM 871237103 1083 43794 SH SOLE 43794 0 0 SYSCO CORP COM 871829107 31286 499298 SH SOLE 499298 0 0 T MOBILE US INC COM 872590104 8042 126432 SH SOLE 126432 0 0 TAPESTRY INC COM 876030107 8149 241464 SH SOLE 241464 0 0 TARGET CORP COM 87612E106 23780 359810 SH SOLE 359810 0 0 TAUBMAN CTRS INC COM 876664103 2097 46093 SH SOLE 46093 0 0 TE CONNECTIVITY LTD REG SHS H84989104 26765 353895 SH SOLE 353895 0 0 TETRA TECH INC NEW COM 88162G103 2682 51805 SH SOLE 51805 0 0 TEXAS INSTRS INC COM 882508104 52235 552755 SH SOLE 552755 0 0 HERSHEY CO COM 427866108 7273 67861 SH SOLE 67861 0 0 HOME DEPOT INC COM 437076102 140864 819833 SH SOLE 819833 0 0 TYSON FOODS INC CL A 902494103 9371 175491 SH SOLE 175491 0 0 ULTA BEAUTY INC COM 90384S303 11892 48570 SH SOLE 48570 0 0 UMB FINL CORP COM 902788108 1824 29914 SH SOLE 29914 0 0 UNION BANKSHARES CORP NEW COM 90539J109 1595 56496 SH SOLE 56496 0 0 UNION PAC CORP COM 907818108 63260 457646 SH SOLE 457646 0 0 UNITED BANKSHARES INC WEST V COM 909907107 3800 122137 SH SOLE 122137 0 0 UNITEDHEALTH GROUP INC COM 91324P102 117867 473132 SH SOLE 473132 0 0 UNITIL CORP COM 913259107 631 12470 SH SOLE 12470 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 3977 34118 SH SOLE 34118 0 0 US BANCORP DEL COM NEW 902973304 30212 661084 SH SOLE 661084 0 0 VALERO ENERGY CORP NEW COM 91913Y100 16985 226551 SH SOLE 226551 0 0 VAREX IMAGING CORP COM 92214X106 1148 48478 SH SOLE 48478 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 162189 2884892 SH SOLE 2884892 0 0 VISA INC COM CL A 92826C839 168756 1279040 SH SOLE 1279040 0 0 WALMART INC COM 931142103 65836 706769 SH SOLE 706769 0 0 WASTE MGMT INC DEL COM 94106L109 18188 204382 SH SOLE 204382 0 0 WELLCARE HEALTH PLANS INC COM 94946T106 5038 21339 SH SOLE 21339 0 0 WEYERHAEUSER CO COM 962166104 6640 303773 SH SOLE 303773 0 0 WILLIS TOWERS WATSON PUB LTD SHS G96629103 2465 16232 SH SOLE 16232 0 0 XCEL ENERGY INC COM 98389B100 8099 164380 SH SOLE 164380 0 0 XPO LOGISTICS INC COM 983793100 3614 63353 SH SOLE 63353 0 0 ZEBRA TECHNOLOGIES CORP CL A 989207105 13537 85013 SH SOLE 85013 0 0 ZOETIS INC CL A 98978V103 73688 861447 SH SOLE 861447 0 0 3M CO COM 88579Y101 36754 192893 SH SOLE 192893 0 0 ABM INDS INC COM 000957100 236 7357 SH SOLE 7357 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 93436 662618 SH SOLE 662618 0 0 ACUITY BRANDS INC COM 00508Y102 3215 27965 SH SOLE 27965 0 0 AERCAP HOLDINGS NV SHS N00985106 12877 325188 SH SOLE 325188 0 0 AFLAC INC COM 001055102 16139 354229 SH SOLE 354229 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 18582 304219 SH SOLE 304219 0 0 ALLERGAN PLC SHS G0177J108 13855 103658 SH SOLE 103658 0 0 ALTRIA GROUP INC COM 02209S103 62629 1268052 SH SOLE 1268052 0 0 AMEDISYS INC COM 023436108 301 2574 SH SOLE 2574 0 0 AMERICAN ELEC PWR INC COM 025537101 19733 264019 SH SOLE 264019 0 0 AMERIPRISE FINL INC COM 03076C106 12788 122530 SH SOLE 122530 0 0 AMETEK INC NEW COM 031100100 6768 99971 SH SOLE 99971 0 0 AMPHENOL CORP NEW CL A 032095101 21357 263606 SH SOLE 263606 0 0 AON PLC SHS CL A G0408V102 10376 71384 SH SOLE 71384 0 0 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 3922 189733 SH SOLE 189733 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 18299 446647 SH SOLE 446647 0 0 ARMSTRONG WORLD INDS INC NEW COM 04247X102 2003 34411 SH SOLE 34411 0 0 GALLAGHER ARTHUR J & CO COM 363576109 28410 385486 SH SOLE 385486 0 0 ASSURED GUARANTY LTD COM G0585R106 1096 28634 SH SOLE 28634 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 69048 526605 SH SOLE 526605 0 0 BAIDU INC SPON ADR REP A 056752108 20810 131210 SH SOLE 131210 0 0 BAKER HUGHES A GE CO CL A 05722G100 2119 98546 SH SOLE 98546 0 0 BANCO SANTANDER SA ADR 05964H105 5421 1209942 SH SOLE 1209942 0 0 BAXTER INTL INC COM 071813109 23482 356761 SH SOLE 356761 0 0 BCE INC COM NEW 05534B760 43225 1093474 SH SOLE 1093474 0 0 BECTON DICKINSON & CO COM 075887109 39431 175002 SH SOLE 175002 0 0 BHP GROUP PLC SPONSORED ADS 05545E209 8583 204897 SH SOLE 204897 0 0 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 20539 644671 SH SOLE 644671 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 1257 28909 SH SOLE 28909 0 0 CANADIAN NATL RY CO COM 136375102 44330 598159 SH SOLE 598159 0 0 CARNIVAL CORP UNIT 99/99/9999 143658300 10529 213570 SH SOLE 213570 0 0 CBRE GROUP INC CL A 12504L109 8336 208184 SH SOLE 208184 0 0 CBS CORP NEW CL B 124857202 1541 35248 SH SOLE 35248 0 0 CELGENE CORP COM 151020104 16717 260842 SH SOLE 260842 0 0 CERNER CORP COM 156782104 6584 125555 SH SOLE 125555 0 0 CHARLES RIV LABS INTL INC COM 159864107 5911 52223 SH SOLE 52223 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 35918 349908 SH SOLE 349908 0 0 CIRRUS LOGIC INC COM 172755100 202 6096 SH SOLE 6096 0 0 CME GROUP INC COM CL A 12572Q105 15586 82851 SH SOLE 82851 0 0 CMS ENERGY CORP COM 125896100 13929 280545 SH SOLE 280545 0 0 COCA COLA CO COM 191216100 93049 1965134 SH SOLE 1965134 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 31007 488447 SH SOLE 488447 0 0 COMERICA INC COM 200340107 18026 262430 SH SOLE 262430 0 0 COMMVAULT SYSTEMS INC COM 204166102 614 10395 SH SOLE 10395 0 0 COSTCO WHSL CORP NEW COM 22160K105 31002 152189 SH SOLE 152189 0 0 CYRUSONE INC COM 23283R100 7712 145843 SH SOLE 145843 0 0 DECKERS OUTDOOR CORP COM 243537107 3209 25082 SH SOLE 25082 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 27975 197282 SH SOLE 197282 0 0 DISCOVER FINL SVCS COM 254709108 13428 227675 SH SOLE 227675 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 58296 675507 SH SOLE 675507 0 0 E TRADE FINANCIAL CORP COM NEW 269246401 10599 241548 SH SOLE 241548 0 0 LILLY ELI & CO COM 532457108 36682 316993 SH SOLE 316993 0 0 EMERSON ELEC CO COM 291011104 18534 310191 SH SOLE 310191 0 0 EXPEDIA GROUP INC COM NEW 30212P303 19160 170080 SH SOLE 170080 0 0 FACTSET RESH SYS INC COM 303075105 21229 106076 SH SOLE 106076 0 0 FASTENAL CO COM 311900104 18166 347401 SH SOLE 347401 0 0 FEDEX CORP COM 31428X106 53900 334095 SH SOLE 334095 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 13695 133541 SH SOLE 133541 0 0 FIRST DATA CORP NEW COM CL A 32008D106 11808 698271 SH SOLE 698271 0 0 FISERV INC COM 337738108 16630 226284 SH SOLE 226284 0 0 FIVE BELOW INC COM 33829M101 10913 106655 SH SOLE 106655 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 9602 51703 SH SOLE 51703 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 6468 845461 SH SOLE 845461 0 0 FORTINET INC COM 34959E109 4435 62969 SH SOLE 62969 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 3183 83798 SH SOLE 83798 0 0 GAP INC DEL COM 364760108 4660 180908 SH SOLE 180908 0 0 GENERAL MLS INC COM 370334104 26218 673300 SH SOLE 673300 0 0 GENERAL MTRS CO COM 37045V100 23165 692522 SH SOLE 692522 0 0 HCP INC COM 40414L109 9820 351587 SH SOLE 351587 0 0 HILL ROM HLDGS INC COM 431475102 2331 26323 SH SOLE 26323 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 9721 135392 SH SOLE 135392 0 0 HONEYWELL INTL INC COM 438516106 40023 302926 SH SOLE 302926 0 0 HORMEL FOODS CORP COM 440452100 27210 637543 SH SOLE 637543 0 0 HSBC HLDGS PLC SPON ADR NEW 404280406 26366 641343 SH SOLE 641343 0 0 HUNTINGTON BANCSHARES INC COM 446150104 17658 1481389 SH SOLE 1481389 0 0 INGERSOLL-RAND PLC SHS G47791101 19860 217687 SH SOLE 217687 0 0 INTL PAPER CO COM 460146103 23223 575408 SH SOLE 575408 0 0 INTUIT COM 461202103 26581 135030 SH SOLE 135030 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 23005 48034 SH SOLE 48034 0 0 INVESCO LTD SHS G491BT108 7678 458633 SH SOLE 458633 0 0 ISHARES TR CORE MSCI EAFE 46432F842 1447393 26316229 SH SOLE 26316229 0 0 ISHARES TR CORE S&P SCP ETF 464287804 511320 7376228 SH SOLE 7376228 0 0 ISHARES INC MIN VOL EMRG MKT 464286533 32337 578789 SH SOLE 578789 0 0 ISHARES INC EM MKTS DIV ETF 464286319 17405 465001 SH SOLE 465001 0 0 ISHARES TR INTL SEL DIV ETF 464288448 30424 1059705 SH SOLE 1059705 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 579775 5220851 SH SOLE 5220851 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 287373 2146177 SH SOLE 2146177 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 128660 765836 SH SOLE 765836 0 0 KAR AUCTION SVCS INC COM 48238T109 6832 143159 SH SOLE 143159 0 0 KELLOGG CO COM 487836108 1710 30002 SH SOLE 30002 0 0 KEYCORP NEW COM 493267108 17367 1175033 SH SOLE 1175033 0 0 KINDER MORGAN INC DEL COM 49456B101 10424 677738 SH SOLE 677738 0 0 KOHLS CORP COM 500255104 8552 128914 SH SOLE 128914 0 0 LAM RESEARCH CORP COM 512807108 9202 67578 SH SOLE 67578 0 0 LENNAR CORP CL A 526057104 6242 159444 SH SOLE 159444 0 0 LIBERTY PPTY TR SH BEN INT 531172104 6484 154825 SH SOLE 154825 0 0 LINCOLN NATL CORP IND COM 534187109 2092 40767 SH SOLE 40767 0 0 LINDE PLC COM G5494J103 29997 192241 SH SOLE 192241 0 0 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 9229 3605025 SH SOLE 3605025 0 0 LOCKHEED MARTIN CORP COM 539830109 37065 141556 SH SOLE 141556 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 12872 154789 SH SOLE 154789 0 0 MACYS INC COM 55616P104 17465 586478 SH SOLE 586478 0 0 MARKEL CORP COM 570535104 8028 7734 SH SOLE 7734 0 0 MARSH & MCLENNAN COS INC COM 571748102 14042 176079 SH SOLE 176079 0 0 MCDONALDS CORP COM 580135101 34148 192305 SH SOLE 192305 0 0 MERITAGE HOMES CORP COM 59001A102 649 17667 SH SOLE 17667 0 0 MICRON TECHNOLOGY INC COM 595112103 18195 573431 SH SOLE 573431 0 0 MONOLITHIC PWR SYS INC COM 609839105 7415 63785 SH SOLE 63785 0 0 NATIONAL INSTRS CORP COM 636518102 5111 112620 SH SOLE 112620 0 0 NIKE INC CL B 654106103 85499 1153206 SH SOLE 1153206 0 0 NORDSTROM INC COM 655664100 4818 103359 SH SOLE 103359 0 0 NOVO-NORDISK A S ADR 670100205 45714 992275 SH SOLE 992275 0 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 49568 143954 SH SOLE 143954 0 0 OGE ENERGY CORP COM 670837103 6463 164907 SH SOLE 164907 0 0 ORANGE SPONSORED ADR 684060106 6370 393471 SH SOLE 393471 0 0 PAYCHEX INC COM 704326107 15255 234156 SH SOLE 234156 0 0 PERKINELMER INC COM 714046109 1329 16917 SH SOLE 16917 0 0 PERSPECTA INC COM 715347100 210 12167 SH SOLE 12167 0 0 PHILLIPS 66 COM 718546104 42230 490195 SH SOLE 490195 0 0 PROCTER AND GAMBLE CO COM 742718109 87887 956128 SH SOLE 956128 0 0 PROGRESSIVE CORP OHIO COM 743315103 32979 546646 SH SOLE 546646 0 0 PROPETRO HLDG CORP COM 74347M108 787 63866 SH SOLE 63866 0 0 PVH CORP COM 693656100 4792 51557 SH SOLE 51557 0 0 QIAGEN NV SHS NEW N72482123 956 27760 SH SOLE 27760 0 0 QTS RLTY TR INC COM CL A 74736A103 1366 36871 SH SOLE 36871 0 0 QUALCOMM INC COM 747525103 40357 709139 SH SOLE 709139 0 0 RALPH LAUREN CORP CL A 751212101 12504 120858 SH SOLE 120858 0 0 REALTY INCOME CORP COM 756109104 28825 457246 SH SOLE 457246 0 0 RESIDEO TECHNOLOGIES INC COM 76118Y104 583 28384 SH SOLE 28384 0 0 ROBERT HALF INTL INC COM 770323103 3582 62625 SH SOLE 62625 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 31289 536961 SH SOLE 536961 0 0 RPM INTL INC COM 749685103 11819 201072 SH SOLE 201072 0 0 S&P GLOBAL INC COM 78409V104 37797 222413 SH SOLE 222413 0 0 SAP SE SPON ADR 803054204 53849 540927 SH SOLE 540927 0 0 SEATTLE GENETICS INC COM 812578102 727 12838 SH SOLE 12838 0 0 SHERWIN WILLIAMS CO COM 824348106 35027 89024 SH SOLE 89024 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 7180 129071 SH SOLE 129071 0 0 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 12491 334171 SH SOLE 334171 0 0 SPDR SERIES TRUST PORTFOLIO INTRMD 78464A375 84843 2567897 SH SOLE 2567897 0 0 SPS COMM INC COM 78463M107 1156 14030 SH SOLE 14030 0 0 SQUARE INC CL A 852234103 1969 35111 SH SOLE 35111 0 0 STARBUCKS CORP COM 855244109 133347 2070609 SH SOLE 2070609 0 0 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 11172 1716103 SH SOLE 1716103 0 0 SUNTRUST BKS INC COM 867914103 31188 618316 SH SOLE 618316 0 0 SYMANTEC CORP COM 871503108 330 17439 SH SOLE 17439 0 0 TARGA RES CORP COM 87612G101 1612 44762 SH SOLE 44762 0 0 TERADYNE INC COM 880770102 2027 64607 SH SOLE 64607 0 0 TESLA INC COM 88160R101 4422 13286 SH SOLE 13286 0 0 LAUDER ESTEE COS INC CL A 518439104 52071 400239 SH SOLE 400239 0 0 MIDDLEBY CORP COM 596278101 7590 73886 SH SOLE 73886 0 0 TORO CO COM 891092108 16168 289335 SH SOLE 289335 0 0 THOMSON REUTERS CORP COM NEW 884903709 4372 90517 SH SOLE 90517 0 0 TJX COS INC NEW COM 872540109 71742 1603522 SH SOLE 1603522 0 0 TOTAL S A SPONSORED ADR 89151E109 51087 979058 SH SOLE 979058 0 0 TOTAL SYS SVCS INC COM 891906109 16777 206388 SH SOLE 206388 0 0 TRIMBLE INC COM 896239100 1102 33485 SH SOLE 33485 0 0 TRIPADVISOR INC COM 896945201 1627 30168 SH SOLE 30168 0 0 TWITTER INC COM 90184L102 20266 705164 SH SOLE 705164 0 0 TWO HBRS INVT CORP COM NEW 90187B408 226 17588 SH SOLE 17588 0 0 UNITED CONTL HLDGS INC COM 910047109 2527 30177 SH SOLE 30177 0 0 UNITED PARCEL SERVICE INC CL B 911312106 46379 475540 SH SOLE 475540 0 0 UNITED RENTALS INC COM 911363109 15346 149675 SH SOLE 149675 0 0 UNITED TECHNOLOGIES CORP COM 913017109 42508 399216 SH SOLE 399216 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 1520149 11316527 SH SOLE 11316527 0 0 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 95505 1224581 SH SOLE 1224581 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 252160 3235305 SH SOLE 3235305 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 211379 1853224 SH SOLE 1853224 0 0 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 1383601 25504165 SH SOLE 25504165 0 0 VENTAS INC COM 92276F100 34448 587951 SH SOLE 587951 0 0 VERISK ANALYTICS INC COM 92345Y106 26203 240310 SH SOLE 240310 0 0 V F CORP COM 918204108 13072 183234 SH SOLE 183234 0 0 WADDELL & REED FINL INC CL A 930059100 187 10362 SH SOLE 10362 0 0 DISNEY WALT CO COM DISNEY 254687106 82910 756129 SH SOLE 756129 0 0 WEC ENERGY GROUP INC COM 92939U106 12088 174524 SH SOLE 174524 0 0 WELLS FARGO CO NEW COM 949746101 62140 1348520 SH SOLE 1348520 0 0 WESTERN ALLIANCE BANCORP COM 957638109 4578 115937 SH SOLE 115937 0 0 WHIRLPOOL CORP COM 963320106 1443 13506 SH SOLE 13506 0 0 WILLIAMS COS INC DEL COM 969457100 17698 802642 SH SOLE 802642 0 0 WILLIAMS SONOMA INC COM 969904101 2256 44714 SH SOLE 44714 0 0 WYNDHAM DESTINATIONS INC COM 98310W108 2329 64997 SH SOLE 64997 0 0 XILINX INC COM 983919101 22384 262821 SH SOLE 262821 0 0 ZIONS BANCORPORATION N A COM 989701107 1520 37307 SH SOLE 37307 0 0 FLWS/1-800 FLOWERS CL A 68243Q106 220 17980 SH SOLE 17980 0 0 21VIANET GROUP INC SPONSORED ADR 90138A103 456 52727 SH SOLE 52727 0 0 2U INC COM 90214J101 2709 54477 SH SOLE 54477 0 0 58 COM INC SPON ADR REP A 31680Q104 276 5093 SH SOLE 5093 0 0 SMITH A O COM 831865209 4018 94088 SH SOLE 94088 0 0 AAON INC COM PAR $0.004 000360206 864 24642 SH SOLE 24642 0 0 AARONS INC COM PAR $0.50 002535300 1100 26170 SH SOLE 26170 0 0 ABB LTD SPONSORED ADR 000375204 5616 295406 SH SOLE 295406 0 0 ABERDEEN STD SILVER ETF TR PHYSCL SILVR SHS 003264108 525 34908 SH SOLE 34908 0 0 ABERDEEN STD GOLD ETF TR PHYSCL SWISS GLD 00326A104 753 6088 SH SOLE 6088 0 0 ACADIA HEALTHCARE COMPANY IN COM 00404A109 2534 98569 SH SOLE 98569 0 0 ACADIA PHARMACEUTICALS INC COM 004225108 168 10359 SH SOLE 10359 0 0 ACADIA RLTY TR COM SH BEN INT 004239109 243 10223 SH SOLE 10223 0 0 ACCELERON PHARMA INC COM 00434H108 248 5695 SH SOLE 5695 0 0 ACCO BRANDS CORP COM 00081T108 102 15067 SH SOLE 15067 0 0 ACI WORLDWIDE INC COM 004498101 1441 52087 SH SOLE 52087 0 0 ACUSHNET HOLDINGS CORP COM 005098108 621 29485 SH SOLE 29485 0 0 ADDUS HOMECARE CORP COM 006739106 460 6782 SH SOLE 6782 0 0 ADOBE INC COM 00724F101 75257 332641 SH SOLE 332641 0 0 ADT INC COM 00090Q103 219 36459 SH SOLE 36459 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 2568 16307 SH SOLE 16307 0 0 ADVANCED DISP SVCS INC DEL COM 00790X101 538 22460 SH SOLE 22460 0 0 ADVANCED ENERGY INDS COM 007973100 804 18733 SH SOLE 18733 0 0 ADVANCED MICRO DEVICES INC COM 007903107 650 35192 SH SOLE 35192 0 0 ADVANSIX INC COM 00773T101 475 19529 SH SOLE 19529 0 0 AEGON N V NY REGISTRY SHS 007924103 1889 406260 SH SOLE 406260 0 0 AEROJET ROCKETDYNE HLDGS INC COM 007800105 1099 31196 SH SOLE 31196 0 0 AFFILIATED MANAGERS GROUP COM 008252108 303 3105 SH SOLE 3105 0 0 AGCO CORP COM 001084102 2333 41909 SH SOLE 41909 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 9065 134378 SH SOLE 134378 0 0 AGNC INVT CORP COM 00123Q104 1185 67555 SH SOLE 67555 0 0 AIR LEASE CORP CL A 00912X302 2360 78108 SH SOLE 78108 0 0 ALARM COM HLDGS INC COM 011642105 2537 48906 SH SOLE 48906 0 0 ALASKA AIR GROUP INC COM 011659109 4193 68900 SH SOLE 68900 0 0 ALBANY INTL CORP CL A 012348108 1688 27033 SH SOLE 27033 0 0 ALBEMARLE CORP COM 012653101 3718 48245 SH SOLE 48245 0 0 ALCOA CORP COM 013872106 230 8639 SH SOLE 8639 0 0 ALEXANDER & BALDWIN INC NEW COM 014491104 291 15825 SH SOLE 15825 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 8776 76157 SH SOLE 76157 0 0 ALGONQUIN PWR UTILS CORP COM 015857105 1213 120734 SH SOLE 120734 0 0 ALLEGHANY CORP DEL COM 017175100 2736 4390 SH SOLE 4390 0 0 ALLEGHENY TECHNOLOGIES INC COM 01741R102 1371 62974 SH SOLE 62974 0 0 ALLEGIANT TRAVEL CO COM 01748X102 258 2578 SH SOLE 2578 0 0 ALLEGION PUB LTD CO ORD SHS G0176J109 10977 137707 SH SOLE 137707 0 0 ALLETE INC COM NEW 018522300 1241 16276 SH SOLE 16276 0 0 ALLIANCE DATA SYSTEMS CORP COM 018581108 2067 13771 SH SOLE 13771 0 0 ALLIANT ENERGY CORP COM 018802108 929 21991 SH SOLE 21991 0 0 ALLISON TRANSMISSION HLDGS I COM 01973R101 4278 97433 SH SOLE 97433 0 0 ALLSTATE CORP COM 020002101 13424 162464 SH SOLE 162464 0 0 ALLY FINL INC COM 02005N100 2300 101519 SH SOLE 101519 0 0 ALPS ETF TR MED BREAKTHGH 00162Q593 701 24923 SH SOLE 24923 0 0 ALPS ETF TR SECTR DIV DOGS 00162Q858 1910 48813 SH SOLE 48813 0 0 ALTABA INC COM 021346101 4078 70378 SH SOLE 70378 0 0 ALTERYX INC COM CL A 02156B103 1204 20239 SH SOLE 20239 0 0 ALTICE USA INC CL A 02156K103 504 30534 SH SOLE 30534 0 0 ALTRA INDL MOTION CORP COM 02208R106 1021 40583 SH SOLE 40583 0 0 ALTUS MIDSTREAM CO CL A 02215L100 322 41685 SH SOLE 41685 0 0 ALUMINUM CORP CHINA LTD SPON ADR H SHS 022276109 138 17587 SH SOLE 17587 0 0 AMBEV SA SPONSORED ADR 02319V103 7751 1977190 SH SOLE 1977190 0 0 AMC NETWORKS INC CL A 00164V103 1249 22756 SH SOLE 22756 0 0 AMDOCS LTD SHS G02602103 9298 158718 SH SOLE 158718 0 0 AMERCO COM 023586100 1654 5043 SH SOLE 5043 0 0 AMEREN CORP COM 023608102 5612 86036 SH SOLE 86036 0 0 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 579 40642 SH SOLE 40642 0 0 AMERICAN AIRLS GROUP INC COM 02376R102 823 25641 SH SOLE 25641 0 0 AMERICAN ASSETS TR INC COM 024013104 215 5357 SH SOLE 5357 0 0 AMERICAN CAMPUS CMNTYS INC COM 024835100 4579 110637 SH SOLE 110637 0 0 AMERICAN EAGLE OUTFITTERS NE COM 02553E106 896 46341 SH SOLE 46341 0 0 AMERICAN EQTY INVT LIFE HLD COM 025676206 1705 61033 SH SOLE 61033 0 0 AMERICAN FIN TR INC COM CLASS A 02607T109 373 27990 SH SOLE 27990 0 0 AMERICAN FINL GROUP INC OHIO COM 025932104 490 5415 SH SOLE 5415 0 0 AMERICAN HOMES 4 RENT CL A 02665T306 1574 79317 SH SOLE 79317 0 0 AMERICAN STS WTR CO COM 029899101 1955 29164 SH SOLE 29164 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 1598 17607 SH SOLE 17607 0 0 AMERICOLD RLTY TR COM 03064D108 1597 62524 SH SOLE 62524 0 0 AMERIGAS PARTNERS L P UNIT L P INT 030975106 219 8662 SH SOLE 8662 0 0 AMERISAFE INC COM 03071H100 1117 19702 SH SOLE 19702 0 0 AMERISOURCEBERGEN CORP COM 03073E105 13881 186567 SH SOLE 186567 0 0 AMIRA NATURE FOODS LTD SHS G0335L102 5 11584 SH SOLE 11584 0 0 AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 630 46589 SH SOLE 46589 0 0 ANADARKO PETE CORP COM 032511107 8203 187116 SH SOLE 187116 0 0 ANALOG DEVICES INC COM 032654105 23750 276707 SH SOLE 276707 0 0 ANDEAVOR LOGISTICS LP COM UNIT LP INT 03350F106 340 10456 SH SOLE 10456 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 9719 147690 SH SOLE 147690 0 0 ANI PHARMACEUTICALS INC COM 00182C103 659 14640 SH SOLE 14640 0 0 ANIKA THERAPEUTICS INC COM 035255108 386 11482 SH SOLE 11482 0 0 ANNALY CAP MGMT INC COM 035710409 2183 222264 SH SOLE 222264 0 0 ANSYS INC COM 03662Q105 12979 90800 SH SOLE 90800 0 0 ANTERO MIDSTREAM GP LP COM SHS REPSTG 03675Y103 969 86652 SH SOLE 86652 0 0 ANTERO MIDSTREAM PARTNERS LP UNT LTD PARTN 03673L103 502 23464 SH SOLE 23464 0 0 ANTERO RES CORP COM 03674X106 380 40480 SH SOLE 40480 0 0 APACHE CORP COM 037411105 1053 40106 SH SOLE 40106 0 0 APARTMENT INVT & MGMT CO CL A 03748R101 3761 85700 SH SOLE 85700 0 0 APERGY CORP COM 03755L104 1564 57759 SH SOLE 57759 0 0 APOGEE ENTERPRISES INC COM 037598109 208 6969 SH SOLE 6969 0 0 APOLLO COML REAL EST FIN INC COM 03762U105 857 51431 SH SOLE 51431 0 0 APOLLO INVT CORP COM NEW 03761U502 225 18131 SH SOLE 18131 0 0 APOLLO SR FLOATING RATE FD I COM 037636107 289 20097 SH SOLE 20097 0 0 APPLE HOSPITALITY REIT INC COM NEW 03784Y200 570 39972 SH SOLE 39972 0 0 APPLIED INDL TECHNOLOGIES IN COM 03820C105 2447 45360 SH SOLE 45360 0 0 APPLIED MATLS INC COM 038222105 23680 723276 SH SOLE 723276 0 0 APTARGROUP INC COM 038336103 2558 27197 SH SOLE 27197 0 0 APTIV PLC SHS G6095L109 6218 100994 SH SOLE 100994 0 0 AQUA AMERICA INC COM 03836W103 962 28138 SH SOLE 28138 0 0 ARAMARK COM 03852U106 1654 57083 SH SOLE 57083 0 0 ARBOR RLTY TR INC COM 038923108 107 10640 SH SOLE 10640 0 0 ARCH CAP GROUP LTD ORD G0450A105 2679 100248 SH SOLE 100248 0 0 ARCHROCK INC COM 03957W106 349 46637 SH SOLE 46637 0 0 ARCONIC INC COM 03965L100 904 53629 SH SOLE 53629 0 0 ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 100 12663 SH SOLE 12663 0 0 ARCOSA INC COM 039653100 628 22693 SH SOLE 22693 0 0 ARDAGH GROUP S A CL A L0223L101 122 10978 SH SOLE 10978 0 0 ARES CAP CORP COM 04010L103 2592 166382 SH SOLE 166382 0 0 ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 633 35611 SH SOLE 35611 0 0 ARGENX SE SPONSORED ADR 04016X101 483 5031 SH SOLE 5031 0 0 ARISTA NETWORKS INC COM 040413106 942 4470 SH SOLE 4470 0 0 ARLINGTON ASSET INVT CORP CL A NEW 041356205 93 12894 SH SOLE 12894 0 0 ARMADA HOFFLER PPTYS INC COM 04208T108 608 43249 SH SOLE 43249 0 0 ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 287 14003 SH SOLE 14003 0 0 ARRAY BIOPHARMA INC COM 04269X105 548 38444 SH SOLE 38444 0 0 ARRIS INTL INC SHS G0551A103 284 9291 SH SOLE 9291 0 0 ARROW ELECTRS INC COM 042735100 1053 15276 SH SOLE 15276 0 0 ARROWHEAD PHARMACEUTICALS IN COM 04280A100 398 32034 SH SOLE 32034 0 0 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 813 36768 SH SOLE 36768 0 0 ASE TECHNOLOGY HOLDING CO LT SPONSORED ADS 00215W100 2382 635094 SH SOLE 635094 0 0 ASGN INC COM 00191U102 1855 34040 SH SOLE 34040 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 22797 146492 SH SOLE 146492 0 0 ASPEN TECHNOLOGY INC COM 045327103 5487 66765 SH SOLE 66765 0 0 ASSURANT INC COM 04621X108 606 6771 SH SOLE 6771 0 0 ATENTO S A SHS L0427L105 48 11867 SH SOLE 11867 0 0 ATHENAHEALTH INC COM 04685W103 1294 9810 SH SOLE 9810 0 0 ATHENE HLDG LTD CL A G0684D107 503 12634 SH SOLE 12634 0 0 ATLASSIAN CORP PLC CL A G06242104 786 8833 SH SOLE 8833 0 0 ATMOS ENERGY CORP COM 049560105 622 6704 SH SOLE 6704 0 0 ATRION CORP COM 049904105 225 304 SH SOLE 304 0 0 AU OPTRONICS CORP SPONSORED ADR 002255107 125 31664 SH SOLE 31664 0 0 AUTODESK INC COM 052769106 24143 187725 SH SOLE 187725 0 0 AUTOHOME INC SP ADR RP CL A 05278C107 269 3441 SH SOLE 3441 0 0 AUTOLIV INC COM 052800109 1502 21392 SH SOLE 21392 0 0 AUTOZONE INC COM 053332102 3452 4118 SH SOLE 4118 0 0 AVADEL PHARMACEUTICALS PLC SPONSORED ADR 05337M104 27 10637 SH SOLE 10637 0 0 AVALONBAY CMNTYS INC COM 053484101 5443 31271 SH SOLE 31271 0 0 AVANGRID INC COM 05351W103 629 12550 SH SOLE 12550 0 0 AVANOS MED INC COM 05350V106 643 14364 SH SOLE 14364 0 0 AVERY DENNISON CORP COM 053611109 7008 78019 SH SOLE 78019 0 0 AVIANCA HLDGS SA SPON ADR REP PFD 05367G100 219 53923 SH SOLE 53923 0 0 AVISTA CORP COM 05379B107 337 7941 SH SOLE 7941 0 0 AVNET INC COM 053807103 669 18531 SH SOLE 18531 0 0 AVX CORP NEW COM 002444107 231 15177 SH SOLE 15177 0 0 AXA EQUITABLE HLDGS INC COM 054561105 1974 118720 SH SOLE 118720 0 0 AXALTA COATING SYS LTD COM G0750C108 2586 110419 SH SOLE 110419 0 0 AXOS FINL INC COM 05465C100 386 15319 SH SOLE 15319 0 0 B & G FOODS INC NEW COM 05508R106 1429 49426 SH SOLE 49426 0 0 BADGER METER INC COM 056525108 2117 43020 SH SOLE 43020 0 0 BALL CORP COM 058498106 3182 69214 SH SOLE 69214 0 0 BANCFIRST CORP COM 05945F103 205 4111 SH SOLE 4111 0 0 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 9838 1859703 SH SOLE 1859703 0 0 BANCO BRADESCO S A SP ADR PFD NEW 059460303 1287 130103 SH SOLE 130103 0 0 BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 141 12700 SH SOLE 12700 0 0 BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 932 31181 SH SOLE 31181 0 0 BANCO SANTANDER MEXICO S A SPONSORED ADS B 05969B103 465 75441 SH SOLE 75441 0 0 BANCOLOMBIA S A SPON ADR PREF 05968L102 443 11623 SH SOLE 11623 0 0 BANK MONTREAL QUE COM 063671101 1685 25788 SH SOLE 25788 0 0 BANK HAWAII CORP COM 062540109 1072 15930 SH SOLE 15930 0 0 BANK NEW YORK MELLON CORP COM 064058100 17987 382123 SH SOLE 382123 0 0 BANK OZK COM 06417N103 2555 111921 SH SOLE 111921 0 0 BANKUNITED INC COM 06652K103 1109 37026 SH SOLE 37026 0 0 BARCLAYS PLC ADR 06738E204 1452 192557 SH SOLE 192557 0 0 BARRICK GOLD CORP COM 067901108 221 16289 SH SOLE 16289 0 0 BEACON ROOFING SUPPLY INC COM 073685109 4517 142418 SH SOLE 142418 0 0 BEIGENE LTD SPONSORED ADR 07725L102 706 5031 SH SOLE 5031 0 0 BELDEN INC COM 077454106 534 12788 SH SOLE 12788 0 0 BENEFICIAL BANCORP INC COM 08171T102 152 10615 SH SOLE 10615 0 0 BERRY GLOBAL GROUP INC COM 08579W103 5684 119589 SH SOLE 119589 0 0 BGC PARTNERS INC CL A 05541T101 607 117423 SH SOLE 117423 0 0 BHP GROUP LIMITED SPONSORED ADS 088606108 2642 54703 SH SOLE 54703 0 0 BIO TECHNE CORP COM 09073M104 2580 17827 SH SOLE 17827 0 0 BIO RAD LABS INC CL A 090572207 3028 13041 SH SOLE 13041 0 0 BIOGEN INC COM 09062X103 41974 139487 SH SOLE 139487 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 11883 139548 SH SOLE 139548 0 0 BIOTELEMETRY INC COM 090672106 1054 17641 SH SOLE 17641 0 0 BJS RESTAURANTS INC COM 09180C106 1713 33866 SH SOLE 33866 0 0 BJS WHSL CLUB HLDGS INC COM 05550J101 541 24397 SH SOLE 24397 0 0 BLACK HILLS CORP COM 092113109 522 8319 SH SOLE 8319 0 0 BLACK KNIGHT INC COM 09215C105 2479 55012 SH SOLE 55012 0 0 BLACKBAUD INC COM 09227Q100 2382 37872 SH SOLE 37872 0 0 BLACKLINE INC COM 09239B109 1460 35643 SH SOLE 35643 0 0 BLACKSTONE GROUP L P COM UNIT LTD 09253U108 484 16250 SH SOLE 16250 0 0 BLACKSTONE MTG TR INC COM CL A 09257W100 725 22756 SH SOLE 22756 0 0 BLUCORA INC COM 095229100 697 26171 SH SOLE 26171 0 0 BLUEBIRD BIO INC COM 09609G100 899 9063 SH SOLE 9063 0 0 BOINGO WIRELESS INC COM 09739C102 243 11821 SH SOLE 11821 0 0 BOOT BARN HLDGS INC COM 099406100 515 30252 SH SOLE 30252 0 0 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 5347 118647 SH SOLE 118647 0 0 BORGWARNER INC COM 099724106 4749 136713 SH SOLE 136713 0 0 BOSTON BEER INC CL A 100557107 710 2946 SH SOLE 2946 0 0 BOSTON PROPERTIES INC COM 101121101 7731 68691 SH SOLE 68691 0 0 BOSTON SCIENTIFIC CORP COM 101137107 12279 347466 SH SOLE 347466 0 0 BOTTOMLINE TECH DEL INC COM 101388106 2159 44987 SH SOLE 44987 0 0 BOYD GAMING CORP COM 103304101 553 26608 SH SOLE 26608 0 0 BRANDYWINE RLTY TR SH BEN INT NEW 105368203 613 47620 SH SOLE 47620 0 0 BRIGHT HORIZONS FAM SOL IN D COM 109194100 2029 18201 SH SOLE 18201 0 0 BRIGHTHOUSE FINL INC COM 10922N103 381 12500 SH SOLE 12500 0 0 BRINKER INTL INC COM 109641100 659 14981 SH SOLE 14981 0 0 BRIXMOR PPTY GROUP INC COM 11120U105 320 21767 SH SOLE 21767 0 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 4748 123805 SH SOLE 123805 0 0 BROOKLINE BANCORP INC DEL COM 11373M107 143 10336 SH SOLE 10336 0 0 BROOKS AUTOMATION INC COM 114340102 2172 82973 SH SOLE 82973 0 0 BROWN & BROWN INC COM 115236101 1641 59535 SH SOLE 59535 0 0 BROWN FORMAN CORP CL B 115637209 3092 64983 SH SOLE 64983 0 0 BRUKER CORP COM 116794108 496 16651 SH SOLE 16651 0 0 BRUNSWICK CORP COM 117043109 2244 48307 SH SOLE 48307 0 0 BT GROUP PLC ADR 05577E101 1190 78314 SH SOLE 78314 0 0 BUILDERS FIRSTSOURCE INC COM 12008R107 255 23370 SH SOLE 23370 0 0 BUNGE LIMITED COM G16962105 294 5503 SH SOLE 5503 0 0 BWX TECHNOLOGIES INC COM 05605H100 3014 78842 SH SOLE 78842 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 18788 223429 SH SOLE 223429 0 0 CABLE ONE INC COM 12685J105 2350 2866 SH SOLE 2866 0 0 CABOT CORP COM 127055101 987 22978 SH SOLE 22978 0 0 CABOT MICROELECTRONICS CORP COM 12709P103 3182 33376 SH SOLE 33376 0 0 CABOT OIL & GAS CORP COM 127097103 1546 69172 SH SOLE 69172 0 0 CADENCE BANCORPORATION CL A 12739A100 990 58989 SH SOLE 58989 0 0 CAE INC COM 124765108 9379 511119 SH SOLE 511119 0 0 CAESARS ENTMT CORP COM 127686103 510 75070 SH SOLE 75070 0 0 CALAVO GROWERS INC COM 128246105 2235 30639 SH SOLE 30639 0 0 CALERES INC COM 129500104 1976 70990 SH SOLE 70990 0 0 CALLAWAY GOLF CO COM 131193104 512 33448 SH SOLE 33448 0 0 CAMDEN PPTY TR SH BEN INT 133131102 4132 46926 SH SOLE 46926 0 0 CAMECO CORP COM 13321L108 813 71620 SH SOLE 71620 0 0 CANADA GOOSE HOLDINGS INC SHS SUB VTG 135086106 529 12106 SH SOLE 12106 0 0 CDN IMPERIAL BK COMM TORONTO COM 136069101 19338 259437 SH SOLE 259437 0 0 CANADIAN NAT RES LTD COM 136385101 845 35024 SH SOLE 35024 0 0 CANADIAN PAC RY LTD COM 13645T100 23045 129742 SH SOLE 129742 0 0 CANON INC SPONSORED ADR 138006309 1049 37993 SH SOLE 37993 0 0 CANTEL MEDICAL CORP COM 138098108 3043 40872 SH SOLE 40872 0 0 CAPITAL ONE FINL CORP COM 14040H105 11061 146333 SH SOLE 146333 0 0 CAPITOL FED FINL INC COM 14057J101 252 19765 SH SOLE 19765 0 0 CARBONITE INC COM 141337105 239 9449 SH SOLE 9449 0 0 CARDINAL HEALTH INC COM 14149Y108 9436 211574 SH SOLE 211574 0 0 CARGURUS INC COM CL A 141788109 1071 31746 SH SOLE 31746 0 0 CARLISLE COS INC COM 142339100 2053 20422 SH SOLE 20422 0 0 CARMAX INC COM 143130102 8357 133214 SH SOLE 133214 0 0 CARNIVAL PLC ADR 14365C103 1560 32015 SH SOLE 32015 0 0 CARTERS INC COM 146229109 5612 68754 SH SOLE 68754 0 0 CARVANA CO CL A 146869102 796 24347 SH SOLE 24347 0 0 CASA SYS INC COM 14713L102 221 16836 SH SOLE 16836 0 0 CASELLA WASTE SYS INC CL A 147448104 351 12304 SH SOLE 12304 0 0 CASEYS GEN STORES INC COM 147528103 4079 31832 SH SOLE 31832 0 0 CASS INFORMATION SYS INC COM 14808P109 431 8149 SH SOLE 8149 0 0 CATALENT INC COM 148806102 2685 86124 SH SOLE 86124 0 0 CATHAY GEN BANCORP COM 149150104 611 18232 SH SOLE 18232 0 0 CAVCO INDS INC DEL COM 149568107 1959 15026 SH SOLE 15026 0 0 CBL & ASSOC PPTYS INC COM 124830100 42 21905 SH SOLE 21905 0 0 CBOE GLOBAL MARKETS INC COM 12503M108 700 7156 SH SOLE 7156 0 0 CDK GLOBAL INC COM 12508E101 2745 57338 SH SOLE 57338 0 0 CEDAR FAIR L P DEPOSITRY UNIT 150185106 528 11159 SH SOLE 11159 0 0 CELLECTIS S A SPONSORED ADS 15117K103 483 29011 SH SOLE 29011 0 0 CELSIUS HOLDINGS INC COM NEW 15118V207 52 15030 SH SOLE 15030 0 0 CEMEX SAB DE CV SPON ADR NEW 151290889 1294 268465 SH SOLE 268465 0 0 CENTENE CORP DEL COM 15135B101 9830 85254 SH SOLE 85254 0 0 CENTERSTATE BK CORP COM 15201P109 1586 75385 SH SOLE 75385 0 0 CENTRAL GARDEN & PET CO COM 153527106 1107 32139 SH SOLE 32139 0 0 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 792 25342 SH SOLE 25342 0 0 CERIDIAN HCM HLDG INC COM 15677J108 406 11758 SH SOLE 11758 0 0 CF INDS HLDGS INC COM 125269100 7279 167294 SH SOLE 167294 0 0 CHANGYOU COM LTD ADS REP CL A 15911M107 205 11225 SH SOLE 11225 0 0 CHART INDS INC COM PAR $0.01 16115Q308 657 10103 SH SOLE 10103 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 3573 12537 SH SOLE 12537 0 0 CHEESECAKE FACTORY INC COM 163072101 2417 55545 SH SOLE 55545 0 0 CHEGG INC COM 163092109 992 34888 SH SOLE 34888 0 0 CHEMED CORP NEW COM 16359R103 8122 28671 SH SOLE 28671 0 0 CHEMICAL FINL CORP COM 163731102 450 12304 SH SOLE 12304 0 0 CHENIERE ENERGY INC COM NEW 16411R208 3721 62869 SH SOLE 62869 0 0 CHESAPEAKE ENERGY CORP COM 165167107 142 67770 SH SOLE 67770 0 0 CHESAPEAKE LODGING TR SH BEN INT 165240102 365 14974 SH SOLE 14974 0 0 CHESAPEAKE UTILS CORP COM 165303108 1046 12869 SH SOLE 12869 0 0 CHINA EASTN AIRLS LTD SPON ADR CL H 16937R104 372 13597 SH SOLE 13597 0 0 CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 647 61636 SH SOLE 61636 0 0 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 3651 76059 SH SOLE 76059 0 0 CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 3946 55891 SH SOLE 55891 0 0 CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 1145 22566 SH SOLE 22566 0 0 CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 246 23106 SH SOLE 23106 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 7964 18444 SH SOLE 18444 0 0 CHOICE HOTELS INTL INC COM 169905106 525 7331 SH SOLE 7331 0 0 CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 273 7616 SH SOLE 7616 0 0 CHURCH & DWIGHT INC COM 171340102 7777 118266 SH SOLE 118266 0 0 CHURCHILL DOWNS INC COM 171484108 777 3186 SH SOLE 3186 0 0 CIENA CORP COM NEW 171779309 965 28452 SH SOLE 28452 0 0 CIGNA CORP NEW COM 125523100 16428 86500 SH SOLE 86500 0 0 CIMAREX ENERGY CO COM 171798101 2930 47533 SH SOLE 47533 0 0 CIMPRESS N V SHS EURO N20146101 419 4048 SH SOLE 4048 0 0 CINCINNATI FINL CORP COM 172062101 10139 130967 SH SOLE 130967 0 0 CINEMARK HOLDINGS INC COM 17243V102 3286 91791 SH SOLE 91791 0 0 CINTAS CORP COM 172908105 9064 53956 SH SOLE 53956 0 0 CIT GROUP INC COM NEW 125581801 1681 43930 SH SOLE 43930 0 0 CITRIX SYS INC COM 177376100 8278 80795 SH SOLE 80795 0 0 CIVEO CORP CDA COM 17878Y108 36 24847 SH SOLE 24847 0 0 CLEAN HARBORS INC COM 184496107 5159 104541 SH SOLE 104541 0 0 CLEARWAY ENERGY INC CL A 18539C105 1260 74468 SH SOLE 74468 0 0 CLEVELAND CLIFFS INC COM 185899101 681 88584 SH SOLE 88584 0 0 CLOROX CO DEL COM 189054109 21986 142635 SH SOLE 142635 0 0 CNOOC LTD SPONSORED ADR 126132109 5153 33802 SH SOLE 33802 0 0 CNX MIDSTREAM PARTNERS LP COM UNIT REPST 12654A101 362 22239 SH SOLE 22239 0 0 CNX RESOURCES CORPORATION COM 12653C108 136 11867 SH SOLE 11867 0 0 COASTAL FINL CORP WA COM NEW 19046P209 241 15856 SH SOLE 15856 0 0 COCA COLA EUROPEAN PARTNERS SHS G25839104 2952 64393 SH SOLE 64393 0 0 COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 1256 27775 SH SOLE 27775 0 0 COGNEX CORP COM 192422103 3916 101277 SH SOLE 101277 0 0 COHEN & STEERS INC COM 19247A100 1428 41609 SH SOLE 41609 0 0 COHERENT INC COM 192479103 620 5864 SH SOLE 5864 0 0 COLFAX CORP COM 194014106 239 11459 SH SOLE 11459 0 0 COLLIERS INTL GROUP INC SUB VTG SHS 194693107 330 5991 SH SOLE 5991 0 0 COLONY CAP INC NEW CL A COM 19626G108 163 34843 SH SOLE 34843 0 0 COLONY CR REAL ESTATE INC COM CL A 19625T101 187 11864 SH SOLE 11864 0 0 COLUMBIA SPORTSWEAR CO COM 198516106 479 5700 SH SOLE 5700 0 0 COMFORT SYS USA INC COM 199908104 1927 44108 SH SOLE 44108 0 0 COMMERCE BANCSHARES INC COM 200525103 774 13730 SH SOLE 13730 0 0 COMMERCIAL METALS CO COM 201723103 1915 119523 SH SOLE 119523 0 0 COMMSCOPE HLDG CO INC COM 20337X109 1125 68638 SH SOLE 68638 0 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 18672 452330 SH SOLE 452330 0 0 COMMUNITY BK SYS INC COM 203607106 466 7998 SH SOLE 7998 0 0 COMMUNITY HEALTH SYS INC NEW COM 203668108 45 16044 SH SOLE 16044 0 0 COMPANHIA BRASILEIRA DE DIST SPN ADR PFD CL A 20440T201 812 39084 SH SOLE 39084 0 0 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 875 108454 SH SOLE 108454 0 0 COMPASS MINERALS INTL INC COM 20451N101 761 18250 SH SOLE 18250 0 0 CONAGRA BRANDS INC COM 205887102 2655 124294 SH SOLE 124294 0 0 CONCHO RES INC COM 20605P101 819 7971 SH SOLE 7971 0 0 CONDUENT INC COM 206787103 851 80025 SH SOLE 80025 0 0 CONMED CORP COM 207410101 1335 20799 SH SOLE 20799 0 0 CONSOLIDATED COMM HLDGS INC COM 209034107 187 18929 SH SOLE 18929 0 0 CONSOLIDATED EDISON INC COM 209115104 5392 70523 SH SOLE 70523 0 0 CONSTELLATION BRANDS INC CL A 21036P108 7054 43861 SH SOLE 43861 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 74045 1458146 SH SOLE 1458146 0 0 CONTINENTAL RESOURCES INC COM 212015101 1007 25056 SH SOLE 25056 0 0 COPART INC COM 217204106 9519 199219 SH SOLE 199219 0 0 CORCEPT THERAPEUTICS INC COM 218352102 759 56847 SH SOLE 56847 0 0 CORE LABORATORIES N V COM N22717107 7146 119758 SH SOLE 119758 0 0 CORE MARK HOLDING CO INC COM 218681104 1008 43335 SH SOLE 43335 0 0 CORECIVIC INC COM 21871N101 456 25581 SH SOLE 25581 0 0 COREPOINT LODGING INC COM 21872L104 683 55774 SH SOLE 55774 0 0 CORESITE RLTY CORP COM 21870Q105 3467 39745 SH SOLE 39745 0 0 CORNERSTONE ONDEMAND INC COM 21925Y103 908 18001 SH SOLE 18001 0 0 CORNING INC COM 219350105 32557 1077705 SH SOLE 1077705 0 0 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 567 26968 SH SOLE 26968 0 0 COSTAR GROUP INC COM 22160N109 7522 22298 SH SOLE 22298 0 0 COTY INC COM CL A 222070203 68 10431 SH SOLE 10431 0 0 COUSINS PPTYS INC COM 222795106 231 29269 SH SOLE 29269 0 0 COVANTA HLDG CORP COM 22282E102 284 21165 SH SOLE 21165 0 0 CRANE CO COM 224399105 914 12662 SH SOLE 12662 0 0 CREDICORP LTD COM G2519Y108 775 3497 SH SOLE 3497 0 0 CREDIT SUISSE GROUP SPONSORED ADR 225401108 879 80979 SH SOLE 80979 0 0 CREE INC COM 225447101 1564 36562 SH SOLE 36562 0 0 CRH PLC ADR 12626K203 2676 101571 SH SOLE 101571 0 0 CRITEO S A SPONS ADS 226718104 1105 48654 SH SOLE 48654 0 0 CROWN HOLDINGS INC COM 228368106 2211 53196 SH SOLE 53196 0 0 CSG SYS INTL INC COM 126349109 286 8999 SH SOLE 8999 0 0 CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 583 21553 SH SOLE 21553 0 0 CUBESMART COM 229663109 3352 116851 SH SOLE 116851 0 0 CULLEN FROST BANKERS INC COM 229899109 2999 34107 SH SOLE 34107 0 0 CURTISS WRIGHT CORP COM 231561101 257 2520 SH SOLE 2520 0 0 CVB FINL CORP COM 126600105 597 29534 SH SOLE 29534 0 0 CYBERARK SOFTWARE LTD SHS M2682V108 704 9500 SH SOLE 9500 0 0 CYPRESS SEMICONDUCTOR CORP COM 232806109 1651 129770 SH SOLE 129770 0 0 DARDEN RESTAURANTS INC COM 237194105 5605 56126 SH SOLE 56126 0 0 DARLING INGREDIENTS INC COM 237266101 4160 216234 SH SOLE 216234 0 0 DAVITA INC COM 23918K108 305 5935 SH SOLE 5935 0 0 DELEK US HLDGS INC NEW COM 24665A103 1217 37442 SH SOLE 37442 0 0 DELL TECHNOLOGIES INC COM CL V 24703L103 231 2898 SH SOLE 2898 0 0 DENNYS CORP COM 24869P104 846 52176 SH SOLE 52176 0 0 DENTSPLY SIRONA INC COM 24906P109 2245 60339 SH SOLE 60339 0 0 DERMIRA INC COM 24983L104 292 40618 SH SOLE 40618 0 0 DBX ETF TR XTRACK MSCI EAFE 233051200 243302 8720488 SH SOLE 8720488 0 0 DEVON ENERGY CORP NEW COM 25179M103 2005 88966 SH SOLE 88966 0 0 DEXCOM INC COM 252131107 3633 30325 SH SOLE 30325 0 0 DIAMOND OFFSHORE DRILLING IN COM 25271C102 174 18460 SH SOLE 18460 0 0 DIAMONDBACK ENERGY INC COM 25278X109 4319 46593 SH SOLE 46593 0 0 DICKS SPORTING GOODS INC COM 253393102 1157 37083 SH SOLE 37083 0 0 DIODES INC COM 254543101 587 18203 SH SOLE 18203 0 0 DIREXION SHS ETF TR DLY EMG MK BL 3X 25490K281 1433 22823 SH SOLE 22823 0 0 DIREXION SHS ETF TR DLY ENRGY BULL3X 25459W888 407 26858 SH SOLE 26858 0 0 DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694 1016 22692 SH SOLE 22692 0 0 DIREXION SHS ETF TR DLY MIDCAP ETF3X 25459W730 834 29759 SH SOLE 29759 0 0 DIREXION SHS ETF TR DLY DEV MKT BULL 25459W789 992 21668 SH SOLE 21668 0 0 DIREXION SHS ETF TR DRX S&P500BULL 25459W862 1618 49168 SH SOLE 49168 0 0 DIREXION SHS ETF TR DLY SMCAP BULL3X 25459W847 1236 29370 SH SOLE 29370 0 0 DISCOVERY INC COM SER C 25470F302 1026 44467 SH SOLE 44467 0 0 DISCOVERY INC COM SER A 25470F104 3924 158618 SH SOLE 158618 0 0 DISH NETWORK CORP CL A 25470M109 1333 53385 SH SOLE 53385 0 0 DOCUSIGN INC COM 256163106 931 23221 SH SOLE 23221 0 0 DOLBY LABORATORIES INC COM 25659T107 4809 77770 SH SOLE 77770 0 0 DOLLAR GEN CORP NEW COM 256677105 41371 382784 SH SOLE 382784 0 0 DOMINOS PIZZA INC COM 25754A201 1509 6085 SH SOLE 6085 0 0 DONALDSON INC COM 257651109 1755 40453 SH SOLE 40453 0 0 DOUGLAS DYNAMICS INC COM 25960R105 451 12577 SH SOLE 12577 0 0 DOUGLAS EMMETT INC COM 25960P109 1647 48260 SH SOLE 48260 0 0 DOVER CORP COM 260003108 6317 89033 SH SOLE 89033 0 0 DR REDDYS LABS LTD ADR 256135203 353 9370 SH SOLE 9370 0 0 DRIL-QUIP INC COM 262037104 653 21730 SH SOLE 21730 0 0 DSW INC CL A 23334L102 313 12670 SH SOLE 12670 0 0 DTE ENERGY CO COM 233331107 3152 28573 SH SOLE 28573 0 0 DUKE REALTY CORP COM NEW 264411505 3530 136285 SH SOLE 136285 0 0 DUN & BRADSTREET CORP DEL NE COM 26483E100 615 4309 SH SOLE 4309 0 0 DUNKIN BRANDS GROUP INC COM 265504100 2099 32740 SH SOLE 32740 0 0 DYCOM INDS INC COM 267475101 7028 130043 SH SOLE 130043 0 0 DYNEX CAP INC COM NEW 26817Q506 118 20568 SH SOLE 20568 0 0 EAGLE BANCORP INC MD COM 268948106 292 6002 SH SOLE 6002 0 0 EAGLE MATERIALS INC COM 26969P108 1981 32457 SH SOLE 32457 0 0 EAGLE PHARMACEUTICALS INC COM 269796108 257 6380 SH SOLE 6380 0 0 EAST WEST BANCORP INC COM 27579R104 3917 89991 SH SOLE 89991 0 0 EASTGROUP PPTY INC COM 277276101 5803 63263 SH SOLE 63263 0 0 EASTMAN CHEM CO COM 277432100 4192 57334 SH SOLE 57334 0 0 EATON VANCE CORP COM NON VTG 278265103 1704 48432 SH SOLE 48432 0 0 EBAY INC COM 278642103 11164 397709 SH SOLE 397709 0 0 EBIX INC COM NEW 278715206 302 7091 SH SOLE 7091 0 0 ECHO GLOBAL LOGISTICS INC COM 27875T101 519 25535 SH SOLE 25535 0 0 ECHOSTAR CORP CL A 278768106 510 13886 SH SOLE 13886 0 0 ECOPETROL S A SPONSORED ADS 279158109 1102 69403 SH SOLE 69403 0 0 EDGEWELL PERS CARE CO COM 28035Q102 224 5997 SH SOLE 5997 0 0 EDISON INTL COM 281020107 4355 76715 SH SOLE 76715 0 0 EL PASO ELEC CO COM NEW 283677854 453 9045 SH SOLE 9045 0 0 ELANCO ANIMAL HEALTH INC COM 28414H103 2626 83274 SH SOLE 83274 0 0 ELBIT SYS LTD ORD M3760D101 3795 33255 SH SOLE 33255 0 0 ELDORADO RESORTS INC COM 28470R102 962 26569 SH SOLE 26569 0 0 ELECTRONIC ARTS INC COM 285512109 13207 167368 SH SOLE 167368 0 0 ELECTRONICS FOR IMAGING INC COM 286082102 419 16880 SH SOLE 16880 0 0 ELLIE MAE INC COM 28849P100 661 10526 SH SOLE 10526 0 0 EMBOTELLADORA ANDINA S A SPON ADR B 29081P303 294 12865 SH SOLE 12865 0 0 EMCOR GROUP INC COM 29084Q100 3977 66632 SH SOLE 66632 0 0 EMPIRE ST RLTY TR INC CL A 292104106 906 63686 SH SOLE 63686 0 0 EMPLOYERS HOLDINGS INC COM 292218104 320 7632 SH SOLE 7632 0 0 ENABLE MIDSTREAM PARTNERS LP COM UNIT RP IN 292480100 458 33821 SH SOLE 33821 0 0 ENBRIDGE INC COM 29250N105 11600 373232 SH SOLE 373232 0 0 ENCANA CORP COM 292505104 1106 191377 SH SOLE 191377 0 0 ENCOMPASS HEALTH CORP COM 29261A100 6304 102171 SH SOLE 102171 0 0 ENEL AMERICAS S A SPONSORED ADR 29274F104 798 89406 SH SOLE 89406 0 0 ENERGIZER HLDGS INC NEW COM 29272W109 1349 29882 SH SOLE 29882 0 0 COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 484 135836 SH SOLE 135836 0 0 COMPANHIA PARANAENSE ENERG C SPON ADR PFD 20441B407 327 41765 SH SOLE 41765 0 0 ENERGY TRANSFER LP COM UT LTD PTN 29273V100 3511 265759 SH SOLE 265759 0 0 ENERSYS COM 29275Y102 1510 19456 SH SOLE 19456 0 0 ENI S P A SPONSORED ADR 26874R108 2230 70787 SH SOLE 70787 0 0 ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 628 66189 SH SOLE 66189 0 0 ENLINK MIDSTREAM PARTNERS LP COM UNIT REP LTD 29336U107 270 24508 SH SOLE 24508 0 0 ENPRO INDS INC COM 29355X107 523 8699 SH SOLE 8699 0 0 ENSCO PLC SHS CLASS A G3157S106 294 82692 SH SOLE 82692 0 0 ENSIGN GROUP INC COM 29358P101 2777 71579 SH SOLE 71579 0 0 ENTEGRIS INC COM 29362U104 3866 138595 SH SOLE 138595 0 0 ENTERCOM COMMUNICATIONS CORP CL A 293639100 171 30027 SH SOLE 30027 0 0 ENTERGY CORP NEW COM 29364G103 4371 50779 SH SOLE 50779 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 7233 294143 SH SOLE 294143 0 0 ENVESTNET INC COM 29404K106 1545 31408 SH SOLE 31408 0 0 EPAM SYS INC COM 29414B104 3704 31928 SH SOLE 31928 0 0 EPLUS INC COM 294268107 695 9767 SH SOLE 9767 0 0 EPR PPTYS COM SH BEN INT 26884U109 5827 91010 SH SOLE 91010 0 0 EQM MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 504 11663 SH SOLE 11663 0 0 EQT CORP COM 26884L109 1045 55324 SH SOLE 55324 0 0 EQUIFAX INC COM 294429105 589 6320 SH SOLE 6320 0 0 EQUINIX INC COM PAR $0.001 29444U700 17185 48743 SH SOLE 48743 0 0 EQUINOR ASA SPONSORED ADR 29446M102 2367 111811 SH SOLE 111811 0 0 EQUITRANS MIDSTREAM CORPORAT COM 294600101 359 17947 SH SOLE 17947 0 0 EQUITY COMWLTH COM SH BEN INT 294628102 1286 42838 SH SOLE 42838 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 4181 43043 SH SOLE 43043 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 7290 110435 SH SOLE 110435 0 0 EROS INTL PLC SHS NEW G3788M114 83 10048 SH SOLE 10048 0 0 ESCO TECHNOLOGIES INC COM 296315104 1273 19305 SH SOLE 19305 0 0 ESSENT GROUP LTD COM G3198U102 207 6048 SH SOLE 6048 0 0 ESSEX PPTY TR INC COM 297178105 11661 47557 SH SOLE 47557 0 0 ESTERLINE TECHNOLOGIES CORP COM 297425100 830 6838 SH SOLE 6838 0 0 ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 302 8952 SH SOLE 8952 0 0 ETSY INC COM 29786A106 3834 80606 SH SOLE 80606 0 0 EURONET WORLDWIDE INC COM 298736109 3360 32820 SH SOLE 32820 0 0 EATON VANCE FLTING RATE INC COM 278279104 614 48536 SH SOLE 48536 0 0 EATON VANCE TXMGD GL BUYWR O COM 27829C105 636 66737 SH SOLE 66737 0 0 EVENTBRITE INC COM CL A 29975E109 457 16424 SH SOLE 16424 0 0 EVERBRIDGE INC COM 29978A104 537 9462 SH SOLE 9462 0 0 EVERCORE INC CLASS A 29977A105 4902 68496 SH SOLE 68496 0 0 EVEREST RE GROUP LTD COM G3223R108 3993 18339 SH SOLE 18339 0 0 EVERGY INC COM 30034W106 2601 45814 SH SOLE 45814 0 0 EVERI HLDGS INC COM 30034T103 95 18440 SH SOLE 18440 0 0 EVERSOURCE ENERGY COM 30040W108 2845 43738 SH SOLE 43738 0 0 EVOLENT HEALTH INC CL A 30050B101 2274 113993 SH SOLE 113993 0 0 EXACT SCIENCES CORP COM 30063P105 1458 23113 SH SOLE 23113 0 0 EXELIXIS INC COM 30161Q104 1488 75663 SH SOLE 75663 0 0 EXPEDITORS INTL WASH INC COM 302130109 25659 376841 SH SOLE 376841 0 0 EXPONENT INC COM 30214U102 7622 150296 SH SOLE 150296 0 0 EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 13317 859165 SH SOLE 859165 0 0 EXTRA SPACE STORAGE INC COM 30225T102 4822 53299 SH SOLE 53299 0 0 FNB CORP PA COM 302520101 469 47700 SH SOLE 47700 0 0 F5 NETWORKS INC COM 315616102 7248 44733 SH SOLE 44733 0 0 FABRINET SHS G3323L100 412 8032 SH SOLE 8032 0 0 FAIR ISAAC CORP COM 303250104 859 4594 SH SOLE 4594 0 0 FCB FINL HLDGS INC CL A 30255G103 225 6699 SH SOLE 6699 0 0 FEDERAL AGRIC MTG CORP CL C 313148306 807 13348 SH SOLE 13348 0 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 2217 18781 SH SOLE 18781 0 0 FEDERATED INVS INC PA CL B 314211103 1221 45987 SH SOLE 45987 0 0 FERRARI N V COM N3167Y103 728 7318 SH SOLE 7318 0 0 FERRO CORP COM 315405100 676 43116 SH SOLE 43116 0 0 FIAT CHRYSLER AUTOMOBILES N SHS N31738102 2965 205037 SH SOLE 205037 0 0 FIBROGEN INC COM 31572Q808 216 4663 SH SOLE 4663 0 0 FIDELITY INT HG DIV ETF 316092725 467 23904 SH SOLE 23904 0 0 FIDELITY LTD TRM BD ETF 316188200 851 17230 SH SOLE 17230 0 0 FIDELITY MSCI FINLS IDX 316092501 10941 316590 SH SOLE 316590 0 0 FIDELITY MSCI HLTH CARE I 316092600 17443 422144 SH SOLE 422144 0 0 FIDELITY MSCI INFO TECH I 316092808 3889 78987 SH SOLE 78987 0 0 FIDELITY MSCI RL EST ETF 316092857 16939 756557 SH SOLE 756557 0 0 FIDELITY MSCI UTILS INDEX 316092865 73323 2102148 SH SOLE 2102148 0 0 FIDELITY COMWLTH TR NDQ CP IDX TRK 315912808 656 2523 SH SOLE 2523 0 0 FIFTH THIRD BANCORP COM 316773100 4354 185024 SH SOLE 185024 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 86667 3638409 SH SOLE 3638409 0 0 FIREEYE INC COM 31816Q101 229 14112 SH SOLE 14112 0 0 FIRST AMERN FINL CORP COM 31847R102 16473 369024 SH SOLE 369024 0 0 FIRST BANCORP N C COM 318910106 771 23617 SH SOLE 23617 0 0 FIRST COMWLTH FINL CORP PA COM 319829107 142 11761 SH SOLE 11761 0 0 FIRST FINL BANCORP OH COM 320209109 1267 53406 SH SOLE 53406 0 0 FIRST FINL BANKSHARES COM 32020R109 1936 33555 SH SOLE 33555 0 0 FIRST HAWAIIAN INC COM 32051X108 925 41082 SH SOLE 41082 0 0 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 4307 149230 SH SOLE 149230 0 0 FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 518 14182 SH SOLE 14182 0 0 FIRST MERCHANTS CORP COM 320817109 1159 33821 SH SOLE 33821 0 0 FIRST MIDWEST BANCORP DEL COM 320867104 476 24032 SH SOLE 24032 0 0 FIRST SOLAR INC COM 336433107 303 7145 SH SOLE 7145 0 0 FIRST TR EXCHANGE TRADED FD CAP STRENGTH ETF 33733E104 12365 256108 SH SOLE 256108 0 0 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 1219 25159 SH SOLE 25159 0 0 FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 641 15183 SH SOLE 15183 0 0 FIRST TR EXCH TRD ALPHA FD I DEV MRK EX US 33737J174 6556 133743 SH SOLE 133743 0 0 FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R878 15398 657489 SH SOLE 657489 0 0 FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 5120 202756 SH SOLE 202756 0 0 FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R886 456 26154 SH SOLE 26154 0 0 FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 1135 51936 SH SOLE 51936 0 0 FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 30273 259501 SH SOLE 259501 0 0 FIRST TR EXCH TRD ALPHA FD I EMERG MKT ALPH 33737J182 2974 130260 SH SOLE 130260 0 0 FIRST TR EXCHANGE TRADED FD FIRST TR ENH NEW 33739Q408 33260 555731 SH SOLE 555731 0 0 FIRST TR EXCH TRD ALPHA FD I EUROPE ALPHADEX 33737J117 6997 225852 SH SOLE 225852 0 0 FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 5588 206890 SH SOLE 206890 0 0 FIRST TR EXCHAN TRADED FD VI FST TR GLB FD 33739H101 14996 836348 SH SOLE 836348 0 0 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 6143 89193 SH SOLE 89193 0 0 FIRST TR LRG CP GRWTH ALPHAD COM SHS 33735K108 18787 327765 SH SOLE 327765 0 0 FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 22135 478796 SH SOLE 478796 0 0 FIRST TR EXCHANGE TRADED FD FST LOW OPPT EFT 33739Q200 11338 222089 SH SOLE 222089 0 0 FIRST TR EXCHANG TRADED FD I MANAGD MUN ETF 33739N108 2825 53690 SH SOLE 53690 0 0 FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 2023 34982 SH SOLE 34982 0 0 FIRST TR EXCNGE TRD ALPHADEX MID CP GR ALPH 33737M102 1067 29462 SH SOLE 29462 0 0 FIRST TR MORNINGSTAR DIV LEA SHS 336917109 12027 441513 SH SOLE 441513 0 0 FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 10477 315938 SH SOLE 315938 0 0 FIRST TR NASDAQ100 TECH INDE SHS 337345102 5851 85962 SH SOLE 85962 0 0 FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 4732 220600 SH SOLE 220600 0 0 FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 33739E108 10050 559891 SH SOLE 559891 0 0 FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 3724 140459 SH SOLE 140459 0 0 FIRST TR SR FLG RTE INCM FD COM 33733U108 631 56371 SH SOLE 56371 0 0 FIRST TR EXCHANGE TRADED FD SENIOR LN FD 33738D309 33580 737692 SH SOLE 737692 0 0 FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 2688 49648 SH SOLE 49648 0 0 FIRST TR EXCNGE TRD ALPHADEX SML CP GRW ALP 33737M300 326 8122 SH SOLE 8122 0 0 FIRST TR EXCHANGE TRADED FD SSI STRG ETF 33739Q507 631 22942 SH SOLE 22942 0 0 FIRST TR EXCHANGE TRADED FD FIRST TR TA HIYL 33738D408 6274 139879 SH SOLE 139879 0 0 FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 19321 391579 SH SOLE 391579 0 0 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 16913 321849 SH SOLE 321849 0 0 FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 4362 70282 SH SOLE 70282 0 0 FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 2542 94922 SH SOLE 94922 0 0 FIRST TR VALUE LINE DIVID IN SHS 33734H106 52239 1796395 SH SOLE 1796395 0 0 FIRSTCASH INC COM 33767D105 1608 22222 SH SOLE 22222 0 0 FIRSTSERVICE CORP NEW SUB VTG SH 33767E103 814 11887 SH SOLE 11887 0 0 FIVE9 INC COM 338307101 1874 42871 SH SOLE 42871 0 0 FLEX LTD ORD Y2573F102 827 108732 SH SOLE 108732 0 0 FLEXSHARES TR INTL QLTDV IDX 33939L837 9759 463836 SH SOLE 463836 0 0 FLEXSHARES TR MORNSTAR UPSTR 33939L407 5438 185741 SH SOLE 185741 0 0 FLEXSHARES TR REAL ASST IDX 33939L738 411 16238 SH SOLE 16238 0 0 FLIR SYS INC COM 302445101 3202 73552 SH SOLE 73552 0 0 FLOOR & DECOR HLDGS INC CL A 339750101 501 19329 SH SOLE 19329 0 0 FLOWSERVE CORP COM 34354P105 1906 50143 SH SOLE 50143 0 0 FLUOR CORP NEW COM 343412102 2494 77464 SH SOLE 77464 0 0 F M C CORP COM NEW 302491303 4605 62264 SH SOLE 62264 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 4739 55076 SH SOLE 55076 0 0 FOOT LOCKER INC COM 344849104 4359 81939 SH SOLE 81939 0 0 FORMFACTOR INC COM 346375108 791 56136 SH SOLE 56136 0 0 FORTIS INC COM 349553107 1540 46155 SH SOLE 46155 0 0 FORTIVE CORP COM 34959J108 9503 140454 SH SOLE 140454 0 0 FOUR CORNERS PPTY TR INC COM 35086T109 267 10174 SH SOLE 10174 0 0 FOX FACTORY HLDG CORP COM 35138V102 1371 23295 SH SOLE 23295 0 0 FRANKLIN RES INC COM 354613101 3668 123666 SH SOLE 123666 0 0 FREEPORT-MCMORAN INC CL B 35671D857 11244 1090601 SH SOLE 1090601 0 0 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 6855 211626 SH SOLE 211626 0 0 FRESH DEL MONTE PRODUCE INC ORD G36738105 397 14060 SH SOLE 14060 0 0 FRESHPET INC COM 358039105 601 18677 SH SOLE 18677 0 0 FRONTDOOR INC COM 35905A109 269 10109 SH SOLE 10109 0 0 FRONTIER COMMUNICATIONS CORP COM NEW 35906A306 44 18350 SH SOLE 18350 0 0 FS KKR CAPITAL CORP COM 302635107 1263 243727 SH SOLE 243727 0 0 FTI CONSULTING INC COM 302941109 425 6371 SH SOLE 6371 0 0 FULTON FINL CORP PA COM 360271100 447 28881 SH SOLE 28881 0 0 G-III APPAREL GROUP LTD COM 36237H101 763 27370 SH SOLE 27370 0 0 GALAPAGOS NV SPON ADR 36315X101 1226 13369 SH SOLE 13369 0 0 GAMESTOP CORP NEW CL A 36467W109 275 21823 SH SOLE 21823 0 0 GAMING & LEISURE PPTYS INC COM 36467J108 3462 107137 SH SOLE 107137 0 0 GARDNER DENVER HLDGS INC COM 36555P107 1876 91747 SH SOLE 91747 0 0 GARMIN LTD SHS H2906T109 1663 26271 SH SOLE 26271 0 0 GARTNER INC COM 366651107 17967 140547 SH SOLE 140547 0 0 GASLOG LTD SHS G37585109 249 15109 SH SOLE 15109 0 0 GATX CORP COM 361448103 2213 31259 SH SOLE 31259 0 0 GCI LIBERTY INC COM CLASS A 36164V305 766 18602 SH SOLE 18602 0 0 GCP APPLIED TECHNOLOGIES INC COM 36164Y101 357 14549 SH SOLE 14549 0 0 GENERAC HLDGS INC COM 368736104 2726 54854 SH SOLE 54854 0 0 GENERAL DYNAMICS CORP COM 369550108 11359 72255 SH SOLE 72255 0 0 GENERAL ELECTRIC CO COM 369604103 3409 450366 SH SOLE 450366 0 0 GENESEE & WYO INC CL A 371559105 2548 34426 SH SOLE 34426 0 0 GENOMIC HEALTH INC COM 37244C101 321 4982 SH SOLE 4982 0 0 GENPACT LIMITED SHS G3922B107 6166 228437 SH SOLE 228437 0 0 GENTEX CORP COM 371901109 5402 267288 SH SOLE 267288 0 0 GENTHERM INC COM 37253A103 437 10941 SH SOLE 10941 0 0 GENUINE PARTS CO COM 372460105 11850 123412 SH SOLE 123412 0 0 GENWORTH FINL INC COM CL A 37247D106 156 33430 SH SOLE 33430 0 0 GERDAU S A SPON ADR REP PFD 373737105 72 19206 SH SOLE 19206 0 0 GILDAN ACTIVEWEAR INC COM 375916103 795 26202 SH SOLE 26202 0 0 GLACIER BANCORP INC NEW COM 37637Q105 16030 404605 SH SOLE 404605 0 0 GLAUKOS CORP COM 377322102 741 13196 SH SOLE 13196 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 37577 983441 SH SOLE 983441 0 0 GLOBAL PMTS INC COM 37940X102 9047 87720 SH SOLE 87720 0 0 GLOBAL X FDS GLB X MLP ENRG I 37950E226 9084 831145 SH SOLE 831145 0 0 GLOBAL X FDS GLBL X MLP ETF 37950E473 12254 1597635 SH SOLE 1597635 0 0 GLOBAL X FDS GLBX MSCI NORW 37950E747 403 34922 SH SOLE 34922 0 0 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 625 29334 SH SOLE 29334 0 0 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 879 52503 SH SOLE 52503 0 0 GLOBAL X FDS GLOBX SUPDV US 37950E291 370 16489 SH SOLE 16489 0 0 GLOBAL X FDS US INFR DEV ETF 37954Y673 444 32967 SH SOLE 32967 0 0 GLOBANT S A COM L44385109 3029 53785 SH SOLE 53785 0 0 GLOBUS MED INC CL A 379577208 2274 52545 SH SOLE 52545 0 0 GMS INC COM 36251C103 295 19829 SH SOLE 19829 0 0 GODADDY INC CL A 380237107 2294 34953 SH SOLE 34953 0 0 GOLDEN OCEAN GROUP LTD SHS NEW G39637205 128 20856 SH SOLE 20856 0 0 GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 169596 1695108 SH SOLE 1695108 0 0 GOLDMAN SACHS ETF TR ACCESS INVT GR 381430479 65071 1376585 SH SOLE 1376585 0 0 GOLDMAN SACHS ETF TR EQUITY ETF 381430503 10442 207627 SH SOLE 207627 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 7408 44347 SH SOLE 44347 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 2390 117076 SH SOLE 117076 0 0 GRACO INC COM 384109104 6548 156466 SH SOLE 156466 0 0 GRAFTECH INTL LTD COM 384313508 142 12407 SH SOLE 12407 0 0 GRAND CANYON ED INC COM 38526M106 5646 58728 SH SOLE 58728 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 4959 466068 SH SOLE 466068 0 0 GRAY TELEVISION INC COM 389375106 466 31602 SH SOLE 31602 0 0 GREEN DOT CORP CL A 39304D102 707 8896 SH SOLE 8896 0 0 GRIFOLS S A SP ADR REP B NVT 398438408 18776 1022642 SH SOLE 1022642 0 0 GPO AEROPORTUARIO DEL PAC SA SPON ADR B 400506101 575 7054 SH SOLE 7054 0 0 GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 206 1369 SH SOLE 1369 0 0 GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 427 33905 SH SOLE 33905 0 0 GUIDEWIRE SOFTWARE INC COM 40171V100 3336 41582 SH SOLE 41582 0 0 GULFPORT ENERGY CORP COM NEW 402635304 93 14124 SH SOLE 14124 0 0 GW PHARMACEUTICALS PLC ADS 36197T103 450 4623 SH SOLE 4623 0 0 BLOCK H & R INC COM 093671105 3816 150401 SH SOLE 150401 0 0 FULLER H B CO COM 359694106 397 9296 SH SOLE 9296 0 0 HAEMONETICS CORP COM 405024100 1430 14293 SH SOLE 14293 0 0 HALLIBURTON CO COM 406216101 4380 164796 SH SOLE 164796 0 0 HALOZYME THERAPEUTICS INC COM 40637H109 264 18053 SH SOLE 18053 0 0 HANCOCK WHITNEY CORPORATION COM 410120109 393 11344 SH SOLE 11344 0 0 HANESBRANDS INC COM 410345102 2758 220131 SH SOLE 220131 0 0 HARLEY DAVIDSON INC COM 412822108 4304 126141 SH SOLE 126141 0 0 HARMONY GOLD MNG LTD SPONSORED ADR 413216300 30 16987 SH SOLE 16987 0 0 HARRIS CORP DEL COM 413875105 3560 26438 SH SOLE 26438 0 0 HARSCO CORP COM 415864107 1281 64520 SH SOLE 64520 0 0 HASBRO INC COM 418056107 4009 49342 SH SOLE 49342 0 0 HAWAIIAN ELEC INDUSTRIES COM 419870100 367 10018 SH SOLE 10018 0 0 HAWAIIAN HOLDINGS INC COM 419879101 309 11705 SH SOLE 11705 0 0 HCA HEALTHCARE INC COM 40412C101 2476 19894 SH SOLE 19894 0 0 HD SUPPLY HLDGS INC COM 40416M105 1081 28803 SH SOLE 28803 0 0 HDFC BANK LTD ADR REPS 3 SHS 40415F101 44757 432059 SH SOLE 432059 0 0 HEALTHCARE RLTY TR COM 421946104 611 21470 SH SOLE 21470 0 0 HEALTHCARE SVCS GRP INC COM 421906108 7040 175221 SH SOLE 175221 0 0 HEALTHCARE TR AMER INC CL A NEW 42225P501 2349 92801 SH SOLE 92801 0 0 HEALTHEQUITY INC COM 42226A107 1179 19765 SH SOLE 19765 0 0 HEALTHSTREAM INC COM 42222N103 451 18671 SH SOLE 18671 0 0 HEARTLAND FINL USA INC COM 42234Q102 678 15429 SH SOLE 15429 0 0 HEICO CORP NEW COM 422806109 5840 75376 SH SOLE 75376 0 0 HEICO CORP NEW CL A 422806208 809 12839 SH SOLE 12839 0 0 HELEN OF TROY CORP LTD COM G4388N106 1543 11766 SH SOLE 11766 0 0 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 177 32794 SH SOLE 32794 0 0 SCHEIN HENRY INC COM 806407102 4548 57917 SH SOLE 57917 0 0 HERBALIFE NUTRITION LTD COM SHS G4412G101 507 8598 SH SOLE 8598 0 0 HERCULES CAPITAL INC COM 427096508 392 35481 SH SOLE 35481 0 0 MILLER HERMAN INC COM 600544100 257 8492 SH SOLE 8492 0 0 HERON THERAPEUTICS INC COM 427746102 1164 44885 SH SOLE 44885 0 0 HESKA CORP COM RESTRC NEW 42805E306 402 4671 SH SOLE 4671 0 0 HESS CORP COM 42809H107 1693 41804 SH SOLE 41804 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 2064 156241 SH SOLE 156241 0 0 HEXCEL CORP NEW COM 428291108 7844 136801 SH SOLE 136801 0 0 HFF INC CL A 40418F108 1038 31298 SH SOLE 31298 0 0 HIGHWOODS PPTYS INC COM 431284108 1158 29934 SH SOLE 29934 0 0 HILLENBRAND INC COM 431571108 448 11800 SH SOLE 11800 0 0 HILLTOP HOLDINGS INC COM 432748101 1495 83846 SH SOLE 83846 0 0 HILTON GRAND VACATIONS INC COM 43283X105 330 12522 SH SOLE 12522 0 0 HMS HLDGS CORP COM 40425J101 1160 41246 SH SOLE 41246 0 0 HNI CORP COM 404251100 299 8448 SH SOLE 8448 0 0 HOLLYFRONTIER CORP COM 436106108 6551 128152 SH SOLE 128152 0 0 HOLLYSYS AUTOMATION TECHNOLO SHS G45667105 318 18186 SH SOLE 18186 0 0 HOLOGIC INC COM 436440101 1363 33165 SH SOLE 33165 0 0 HOME BANCSHARES INC COM 436893200 1019 62358 SH SOLE 62358 0 0 HONDA MOTOR LTD AMERN SHS 438128308 5628 212786 SH SOLE 212786 0 0 HOOKER FURNITURE CORP COM 439038100 217 8249 SH SOLE 8249 0 0 HOPE BANCORP INC COM 43940T109 509 42876 SH SOLE 42876 0 0 HORACE MANN EDUCATORS CORP N COM 440327104 1044 27878 SH SOLE 27878 0 0 HORIZON PHARMA PLC SHS G4617B105 1450 74207 SH SOLE 74207 0 0 HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 2144 89797 SH SOLE 89797 0 0 HOST HOTELS & RESORTS INC COM 44107P104 8005 480208 SH SOLE 480208 0 0 HOSTESS BRANDS INC CL A 44109J106 208 18969 SH SOLE 18969 0 0 HOULIHAN LOKEY INC CL A 441593100 1758 47761 SH SOLE 47761 0 0 HUAZHU GROUP LTD SPONSORED ADS 44332N106 1054 36831 SH SOLE 36831 0 0 HUB GROUP INC CL A 443320106 561 15121 SH SOLE 15121 0 0 HUBBELL INC COM 443510607 913 9194 SH SOLE 9194 0 0 HUBSPOT INC COM 443573100 440 3499 SH SOLE 3499 0 0 HUDSON PAC PPTYS INC COM 444097109 1045 35970 SH SOLE 35970 0 0 HUMANA INC COM 444859102 6559 22894 SH SOLE 22894 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 6412 33694 SH SOLE 33694 0 0 HUNTSMAN CORP COM 447011107 3383 175396 SH SOLE 175396 0 0 HURON CONSULTING GROUP INC COM 447462102 268 5232 SH SOLE 5232 0 0 HYATT HOTELS CORP COM CL A 448579102 3637 53795 SH SOLE 53795 0 0 IAC INTERACTIVECORP COM 44919P508 4721 25794 SH SOLE 25794 0 0 IBERIABANK CORP COM 450828108 277 4302 SH SOLE 4302 0 0 ICF INTL INC COM 44925C103 567 8747 SH SOLE 8747 0 0 ICHOR HOLDINGS SHS G4740B105 173 10611 SH SOLE 10611 0 0 ICICI BK LTD ADR 45104G104 9943 966286 SH SOLE 966286 0 0 ICON PLC SHS G4705A100 27744 214718 SH SOLE 214718 0 0 ICU MED INC COM 44930G107 4385 19094 SH SOLE 19094 0 0 IDEX CORP COM 45167R104 4576 36245 SH SOLE 36245 0 0 IDEXX LABS INC COM 45168D104 9807 52719 SH SOLE 52719 0 0 IHS MARKIT LTD SHS G47567105 11323 236051 SH SOLE 236051 0 0 ILLINOIS TOOL WKS INC COM 452308109 12190 96220 SH SOLE 96220 0 0 IMMUNOGEN INC COM 45253H101 242 50488 SH SOLE 50488 0 0 INCYTE CORP COM 45337C102 492 7734 SH SOLE 7734 0 0 INDEPENDENCE RLTY TR INC COM 45378A106 407 44355 SH SOLE 44355 0 0 INDEPENDENT BK GROUP INC COM 45384B106 1088 23779 SH SOLE 23779 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 32800 509236 SH SOLE 509236 0 0 INFOSYS LTD SPONSORED ADR 456788108 2832 297463 SH SOLE 297463 0 0 ING GROEP N V SPONSORED ADR 456837103 3931 368740 SH SOLE 368740 0 0 INGEVITY CORP COM 45688C107 1132 13526 SH SOLE 13526 0 0 INGREDION INC COM 457187102 3581 39179 SH SOLE 39179 0 0 INNOVATIVE INDL PPTYS INC COM 45781V101 239 5264 SH SOLE 5264 0 0 INPHI CORP COM 45772F107 226 7034 SH SOLE 7034 0 0 INSPERITY INC COM 45778Q107 1858 19897 SH SOLE 19897 0 0 INSULET CORP COM 45784P101 638 8044 SH SOLE 8044 0 0 INTEGER HLDGS CORP COM 45826H109 315 4131 SH SOLE 4131 0 0 INTEGRATED DEVICE TECHNOLOGY COM 458118106 1516 31310 SH SOLE 31310 0 0 INTELSAT S A COM L5140P101 917 42878 SH SOLE 42878 0 0 INTER PARFUMS INC COM 458334109 1237 18861 SH SOLE 18861 0 0 INTERDIGITAL INC COM 45867G101 466 7015 SH SOLE 7015 0 0 INTERFACE INC COM 458665304 376 26399 SH SOLE 26399 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 5058 37673 SH SOLE 37673 0 0 INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 4291 293307 SH SOLE 293307 0 0 INTERNATIONAL SPEEDWAY CORP CL A 460335201 312 7115 SH SOLE 7115 0 0 INTERXION HOLDING N.V SHS N47279109 4422 81654 SH SOLE 81654 0 0 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 2983 60314 SH SOLE 60314 0 0 INVESCO EXCHANGE TRADED FD T BRIC ETF 46137V209 405 12618 SH SOLE 12618 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2019 CB 46138J304 536 25444 SH SOLE 25444 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2019 HY 46138J403 18603 786911 SH SOLE 786911 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2020 CB 46138J502 665 31584 SH SOLE 31584 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2020 HY 46138J601 13658 582941 SH SOLE 582941 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB 46138J700 1484 71498 SH SOLE 71498 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2021 HY 46138J809 12539 529957 SH SOLE 529957 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 3421 165972 SH SOLE 165972 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2022 HY 46138J874 11913 513260 SH SOLE 513260 0 0 INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 1125 21566 SH SOLE 21566 0 0 INVESCO EXCHNG TRADED FD TR CEF INM COMPSI 46138E404 1038 51330 SH SOLE 51330 0 0 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 4715 325403 SH SOLE 325403 0 0 INVESCO DB MLTI SECTR CMMTY OIL FD 46140H403 1593 188125 SH SOLE 188125 0 0 INVESCO DB MLTI SECTR CMMTY PRECIOUS METAL 46140H502 453 12467 SH SOLE 12467 0 0 INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 520 20427 SH SOLE 20427 0 0 INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 1778 71994 SH SOLE 71994 0 0 INVESCO EXCHNG TRADED FD TR DWA EMERG MKTS 46138E867 873 56110 SH SOLE 56110 0 0 INVESCO EXCHANGE TRADED FD T DWA HEALTHCARE 46137V852 569 7999 SH SOLE 7999 0 0 INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 5232 107935 SH SOLE 107935 0 0 INVESCO EXCHNG TRADED FD TR DWA SMLCP MENT 46138E842 213 4897 SH SOLE 4897 0 0 INVESCO EXCHANGE TRADED FD T DYNMC BLDG CON 46137V779 536 22522 SH SOLE 22522 0 0 INVESCO DYNAMIC CR OPP FD COM 46132R104 194 18897 SH SOLE 18897 0 0 INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746 7427 179096 SH SOLE 179096 0 0 INVESCO EXCHANGE TRADED FD T DYNMC PHRMCTLS 46137V662 2676 42911 SH SOLE 42911 0 0 INVESCO EXCHNG TRADED FD TR EMRNG MKT SVRG 46138E784 10627 402247 SH SOLE 402247 0 0 INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 3730 214848 SH SOLE 214848 0 0 INVESCO EXCHNG TRADED FD TR FTSE RAFI EMNG 46138E727 2877 145499 SH SOLE 145499 0 0 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 2432 21401 SH SOLE 21401 0 0 INVESCO EXCHNG TRADED FD TR GBL SRT TRM HY 46138E669 258 11384 SH SOLE 11384 0 0 INVESCO EXCHNG TRADED FD TR INTL CORP BD 46138E636 2175 86402 SH SOLE 86402 0 0 INVESCO EXCHNG TRADED FD TR KBW BK 46138E628 2388 54294 SH SOLE 54294 0 0 INVESCO EXCHNG TRADED FD TR KBW PREM YIELD 46138E594 1234 45788 SH SOLE 45788 0 0 INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 405 3683 SH SOLE 3683 0 0 INVESCO EXCHNG TRADED FD TR NATL AMT MUNI 46138E537 22159 887068 SH SOLE 887068 0 0 INVESCO ACTIVELY MANAGD ETF OPTIMUM YIELD 46090F100 66446 4409181 SH SOLE 4409181 0 0 INVESCO EXCHNG TRADED FD TR PFD ETF 46138E511 12860 954721 SH SOLE 954721 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 202780 1314535 SH SOLE 1314535 0 0 INVESCO EXCHANGE TRADED FD T RUSSEL 200 PUR 46137V423 22256 650772 SH SOLE 650772 0 0 INVESCO EXCHANGE TRADED FD T S&P500 BUY WRT 46137V399 9681 490194 SH SOLE 490194 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 1435 12323 SH SOLE 12323 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365 547 12670 SH SOLE 12670 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 87114 953105 SH SOLE 953105 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340 5863 161287 SH SOLE 161287 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 5119 36347 SH SOLE 36347 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 3075 17322 SH SOLE 17322 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 2714 26275 SH SOLE 26275 0 0 INVESCO EXCHNG TRADED FD TR S&P500 HDL VOL 46138E362 15194 397740 SH SOLE 397740 0 0 INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 24630 527978 SH SOLE 527978 0 0 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 4112 41268 SH SOLE 41268 0 0 INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 11177 196575 SH SOLE 196575 0 0 INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217 2288 17373 SH SOLE 17373 0 0 INVESCO EXCHNG TRADED FD TR S&P MIDCP LOW 46138E198 7351 165602 SH SOLE 165602 0 0 INVESCO EXCHANGE TRADED FD T S&P SML600 GWT 46137V175 1269 12186 SH SOLE 12186 0 0 INVESCO EXCHNG TRADED FD TR S&P SMLCP FINL 46138E156 2923 60977 SH SOLE 60977 0 0 INVESCO EXCHNG TRADED FD TR S&P SMLCP HELT 46138E149 1045 9721 SH SOLE 9721 0 0 INVESCO EXCHNG TRADED FD TR S&P SMLCP LOW 46138G102 11474 269085 SH SOLE 269085 0 0 INVESCO EXCHNG TRADED FD TR SR LN ETF 46138G508 149842 6879776 SH SOLE 6879776 0 0 INVESCO EXCHNG TRADED FD TR TAXABLE MUN BD 46138G805 1439 48459 SH SOLE 48459 0 0 INVESCO ACTIVELY MANAGD ETF ULTRA SHRT DUR 46090A887 26844 536133 SH SOLE 536133 0 0 INVESCO EXCHNG TRADED FD TR VAR RATE PFD 46138G870 3676 161067 SH SOLE 161067 0 0 INVESCO EXCHNG TRADED FD TR VRDO TAX FREE 46138G862 234 9378 SH SOLE 9378 0 0 INVESCO EXCHANGE TRADED FD T ZACKS MID CAP 46137Y401 695 11783 SH SOLE 11783 0 0 INVITATION HOMES INC COM 46187W107 5204 259150 SH SOLE 259150 0 0 IONIS PHARMACEUTICALS INC COM 462222100 3318 61367 SH SOLE 61367 0 0 BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 11613 547280 SH SOLE 547280 0 0 IPG PHOTONICS CORP COM 44980X109 1996 17616 SH SOLE 17616 0 0 INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 19550 676943 SH SOLE 676943 0 0 INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 4829 152299 SH SOLE 152299 0 0 IQVIA HLDGS INC COM 46266C105 17647 151906 SH SOLE 151906 0 0 IROBOT CORP COM 462726100 277 3304 SH SOLE 3304 0 0 IRON MTN INC NEW COM 46284V101 1246 38448 SH SOLE 38448 0 0 ISHARES TR 0-5YR HI YL CP 46434V407 43531 977120 SH SOLE 977120 0 0 ISHARES TR 0-5YR INVT GR CP 46434V100 2219 44792 SH SOLE 44792 0 0 ISHARES TR 0-5 YR TIPS ETF 46429B747 12215 124613 SH SOLE 124613 0 0 ISHARES TR 10-20 YR TRS ETF 464288653 11164 83618 SH SOLE 83618 0 0 ISHARES TR 20 YR TR BD ETF 464287432 178065 1465436 SH SOLE 1465436 0 0 ISHARES TR 3 7 YR TREAS BD 464288661 98308 809783 SH SOLE 809783 0 0 ISHARES TR AGENCY BOND ETF 464288166 20302 181062 SH SOLE 181062 0 0 ISHARES TR CALIF MUN BD ETF 464288356 4635 79302 SH SOLE 79302 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 9931 254120 SH SOLE 254120 0 0 ISHARES US ETF TR COMMOD SEL STG 46431W853 851 27924 SH SOLE 27924 0 0 ISHARES TR CONV BD ETF 46435G102 3422 65159 SH SOLE 65159 0 0 ISHARES TR CORE 1 5 YR USD 46432F859 13777 280812 SH SOLE 280812 0 0 ISHARES TR CORE LT USDB ETF 464289479 42662 722853 SH SOLE 722853 0 0 ISHARES TR CORE DIV GRWTH 46434V621 59645 1797629 SH SOLE 1797629 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 211179 2502716 SH SOLE 2502716 0 0 ISHARES TR CORE INTL AGGR 46435G672 8614 164978 SH SOLE 164978 0 0 ISHARES TR MODERT ALLOC ETF 464289875 1560 43733 SH SOLE 43733 0 0 ISHARES TR CORE MSCI EURO 46434V738 13684 331080 SH SOLE 331080 0 0 ISHARES TR CORE MSCI PAC 46434V696 18206 359668 SH SOLE 359668 0 0 ISHARES TR CORE S&P500 ETF 464287200 3027655 12033126 SH SOLE 12033126 0 0 ISHARES TR CORE S&P TTL STK 464287150 175331 3088981 SH SOLE 3088981 0 0 ISHARES TR CORE S&P US GWT 464287671 80432 1526229 SH SOLE 1526229 0 0 ISHARES TR CORE US AGGBD ET 464287226 1113244 10453975 SH SOLE 10453975 0 0 ISHARES TR HDG MSCI EAFE 46434V803 13492 522740 SH SOLE 522740 0 0 ISHARES TR CUR HD EURZN ETF 46434V639 5894 227200 SH SOLE 227200 0 0 ISHARES TR INTL QLTY FACTOR 46434V456 15190 588533 SH SOLE 588533 0 0 ISHARES TR MIN VOL EAFE ETF 46429B689 127881 1918408 SH SOLE 1918408 0 0 ISHARES INC MIN VOL GBL ETF 464286525 15892 195571 SH SOLE 195571 0 0 ISHARES TR MIN VOL USA ETF 46429B697 658006 12557365 SH SOLE 12557365 0 0 ISHARES TR MULTIFACTOR USA 46434V282 2978 106893 SH SOLE 106893 0 0 ISHARES TR USA MOMENTUM FCT 46432F396 487095 4859770 SH SOLE 4859770 0 0 ISHARES TR USA QUALITY FCTR 46432F339 124918 1627380 SH SOLE 1627380 0 0 ISHARES TR EDGE MSCI USA VL 46432F388 98348 1355214 SH SOLE 1355214 0 0 ISHARES INC EM HGHYL BD ETF 464286285 17398 392112 SH SOLE 392112 0 0 ISHARES TR EXPANDED TECH 464287515 7798 44937 SH SOLE 44937 0 0 ISHARES TR FLTG RATE NT ETF 46429B655 190363 3780047 SH SOLE 3780047 0 0 ISHARES TR GLOBAL ENERG ETF 464287341 3507 119500 SH SOLE 119500 0 0 ISHARES TR GLOB HLTHCRE ETF 464287325 12859 226995 SH SOLE 226995 0 0 ISHARES TR GLB INFRASTR ETF 464288372 23293 591489 SH SOLE 591489 0 0 ISHARES TR GLOBAL MATER ETF 464288695 2835 49424 SH SOLE 49424 0 0 ISHARES TR GLOBAL TECH ETF 464287291 331904 2304409 SH SOLE 2304409 0 0 ISHARES TR GL TIMB FORE ETF 464288174 908 15902 SH SOLE 15902 0 0 ISHARES GOLD TRUST ISHARES 464285105 19223 1564097 SH SOLE 1564097 0 0 ISHARES TR GOV/CRED BD ETF 464288596 789 7148 SH SOLE 7148 0 0 ISHARES TR IBONDS DEC2022 46435G755 4916 191925 SH SOLE 191925 0 0 ISHARES TR IBONDS SEP2020 46434V571 5309 209282 SH SOLE 209282 0 0 ISHARES TR IBOXX HI YD ETF 464288513 241459 2977303 SH SOLE 2977303 0 0 ISHARES TR IBOXX INV CP ETF 464287242 737157 6533923 SH SOLE 6533923 0 0 ISHARES INC US INTL HGH YLD 464286178 281 6094 SH SOLE 6094 0 0 ISHARES US ETF TR IT RT HDG HGYL 46431W606 541 6385 SH SOLE 6385 0 0 ISHARES TR INTRM GOV CR ETF 464288612 65227 602728 SH SOLE 602728 0 0 ISHARES TR INTL DEVPPTY ETF 464288422 1500 43507 SH SOLE 43507 0 0 ISHARES TR INTL TREA BD ETF 464288117 18717 386156 SH SOLE 386156 0 0 ISHARES TR LATN AMER 40 ETF 464287390 1122 36396 SH SOLE 36396 0 0 ISHARES TR LNG TR CRPRT BD 464289511 6706 119105 SH SOLE 119105 0 0 ISHARES TR MBS ETF 464288588 445627 4258260 SH SOLE 4258260 0 0 ISHARES TR MICRO-CAP ETF 464288869 7778 94342 SH SOLE 94342 0 0 ISHARES TR MRNGSTR LG-CP GR 464287119 5124 32319 SH SOLE 32319 0 0 ISHARES TR MRNGSTR LG-CP VL 464288109 2031 21085 SH SOLE 21085 0 0 ISHARES TR MRGSTR MD CP ETF 464288208 4356 26947 SH SOLE 26947 0 0 ISHARES TR MORTGE REL ETF 46435G342 26928 674208 SH SOLE 674208 0 0 ISHARES TR MSCI ACWI ETF 464288257 97892 1525746 SH SOLE 1525746 0 0 ISHARES TR MSCI ACWI EX US 464288240 11046 263253 SH SOLE 263253 0 0 ISHARES TR MSCI AC ASIA ETF 464288182 3893 61286 SH SOLE 61286 0 0 ISHARES INC MSCI AUST ETF 464286103 2627 136484 SH SOLE 136484 0 0 ISHARES INC MSCI AUSTRIA ETF 464286202 3175 172927 SH SOLE 172927 0 0 ISHARES INC MSCI BELGIUM ETF 464286301 2010 122985 SH SOLE 122985 0 0 ISHARES INC MSCI BRAZIL ETF 464286400 6755 176839 SH SOLE 176839 0 0 ISHARES INC MSCI CDA ETF 464286509 3430 143137 SH SOLE 143137 0 0 ISHARES INC MSCI CHILE ETF 464286640 3559 85951 SH SOLE 85951 0 0 ISHARES TR MSCI CHINA ETF 46429B671 2955 56156 SH SOLE 56156 0 0 ISHARES TR EAFE GRWTH ETF 464288885 67366 975325 SH SOLE 975325 0 0 ISHARES TR EAFE SML CP ETF 464288273 156589 3021791 SH SOLE 3021791 0 0 ISHARES TR EAFE VALUE ETF 464288877 185045 4092097 SH SOLE 4092097 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 108275 2772016 SH SOLE 2772016 0 0 ISHARES TR MSCI EURO FL ETF 464289180 3705 218607 SH SOLE 218607 0 0 ISHARES INC MSCI EURZONE ETF 464286608 3376 96302 SH SOLE 96302 0 0 ISHARES INC MSCI FRANCE ETF 464286707 765 28846 SH SOLE 28846 0 0 ISHARES INC MSCI FRNTR100ETF 464286145 14693 561860 SH SOLE 561860 0 0 ISHARES INC MSCI GERMANY ETF 464286806 3193 125973 SH SOLE 125973 0 0 ISHARES INC MSCI GBL ETF NEW 46434G848 335 12402 SH SOLE 12402 0 0 ISHARES INC MSCI HONG KG ETF 464286871 790 35000 SH SOLE 35000 0 0 ISHARES TR MSCI INDIA ETF 46429B598 7631 228895 SH SOLE 228895 0 0 ISHARES TR MSCI INDIA SM CP 46429B614 385 9978 SH SOLE 9978 0 0 ISHARES TR MSCI INDONIA ETF 46429B309 4616 185998 SH SOLE 185998 0 0 ISHARES INC MSCI ITALY ETF 46434G830 365 15084 SH SOLE 15084 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 47620 939445 SH SOLE 939445 0 0 ISHARES INC MSCI JAPN SMCETF 464286582 6838 104827 SH SOLE 104827 0 0 ISHARES TR MSCI KLD400 SOC 464288570 5214 56061 SH SOLE 56061 0 0 ISHARES INC MSCI NETHERL ETF 464286814 2090 79451 SH SOLE 79451 0 0 ISHARES TR NEW ZEALAND ETF 464289123 1345 29232 SH SOLE 29232 0 0 ISHARES INC MSCI PAC JP ETF 464286665 4685 115121 SH SOLE 115121 0 0 ISHARES TR MSCI PERU ETF 464289842 3284 92506 SH SOLE 92506 0 0 ISHARES TR MSCI PHILIPS ETF 46429B408 1958 61430 SH SOLE 61430 0 0 ISHARES TR MSCI POLAND ETF 46429B606 4357 189174 SH SOLE 189174 0 0 ISHARES INC MSCI STH AFR ETF 464286780 1111 22025 SH SOLE 22025 0 0 ISHARES INC MSCI STH KOR ETF 464286772 12198 207246 SH SOLE 207246 0 0 ISHARES INC MSCI SPAIN ETF 464286764 378 14110 SH SOLE 14110 0 0 ISHARES INC MSCI SWITZERLAND 464286749 8940 283634 SH SOLE 283634 0 0 ISHARES INC MSCI TAIWAN ETF 46434G772 5589 176758 SH SOLE 176758 0 0 ISHARES INC MSCI THAILND ETF 464286624 4485 54162 SH SOLE 54162 0 0 ISHARES INC MSCI TURKEY ETF 464286715 1317 53596 SH SOLE 53596 0 0 ISHARES TR MSCI UK ETF NEW 46435G334 14409 490936 SH SOLE 490936 0 0 ISHARES TR NASDAQ BIOTECH 464287556 6936 71923 SH SOLE 71923 0 0 ISHARES TR NATIONAL MUN ETF 464288414 235495 2159709 SH SOLE 2159709 0 0 ISHARES TR NEW YORK MUN ETF 464288323 2616 47757 SH SOLE 47757 0 0 ISHARES TR PHLX SEMICND ETF 464287523 629 4009 SH SOLE 4009 0 0 ISHARES TR RUS 1000 ETF 464287622 304177 2193218 SH SOLE 2193218 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 63354 431211 SH SOLE 431211 0 0 ISHARES TR RUS MID CAP ETF 464287499 235760 5072293 SH SOLE 5072293 0 0 ISHARES TR RUS MD CP GR ETF 464287481 108463 953854 SH SOLE 953854 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 75264 985774 SH SOLE 985774 0 0 ISHARES TR S&P 100 ETF 464287101 19809 177609 SH SOLE 177609 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 838969 5568252 SH SOLE 5568252 0 0 ISHARES TR S&P 500 VAL ETF 464287408 679380 6717228 SH SOLE 6717228 0 0 ISHARES TR S&P MC 400GR ETF 464287606 69166 361688 SH SOLE 361688 0 0 ISHARES TR S&P MC 400VL ETF 464287705 67506 487970 SH SOLE 487970 0 0 ISHARES TR S&P SML 600 GWT 464287887 86765 537811 SH SOLE 537811 0 0 ISHARES TR SP SMCP600VL ETF 464287879 74652 566189 SH SOLE 566189 0 0 ISHARES TR SELECT DIVID ETF 464287168 183465 2054244 SH SOLE 2054244 0 0 ISHARES US ETF TR SHT MAT BD ETF 46431W507 876700 17586760 SH SOLE 17586760 0 0 ISHARES TR SHORT TREAS BD 464288679 203118 1841501 SH SOLE 1841501 0 0 ISHARES TR SHRT NAT MUN ETF 464288158 38316 363526 SH SOLE 363526 0 0 ISHARES TR TIPS BD ETF 464287176 304782 2783145 SH SOLE 2783145 0 0 ISHARES TR INTRM TR CRP ETF 464288638 644725 12299213 SH SOLE 12299213 0 0 ISHARES TR SH TR CRPORT ETF 464288646 121256 2348106 SH SOLE 2348106 0 0 ISHARES TR TRS FLT RT BD 46434V860 8157 162256 SH SOLE 162256 0 0 ISHARES TR U.S. FINLS ETF 464287788 9488 89199 SH SOLE 89199 0 0 ISHARES TR U.S. TECH ETF 464287721 11305 70687 SH SOLE 70687 0 0 ISHARES TR U.S. ENERGY ETF 464287796 1065 34164 SH SOLE 34164 0 0 ISHARES TR US HLTHCARE ETF 464287762 50395 278718 SH SOLE 278718 0 0 ISHARES TR ULTR SH TRM BD 46434V878 17387 347218 SH SOLE 347218 0 0 ISHARES TR US AER DEF ETF 464288760 12913 74700 SH SOLE 74700 0 0 ISHARES TR US BR DEL SE ETF 464288794 540 9644 SH SOLE 9644 0 0 ISHARES TR U.S. CNSM GD ETF 464287812 1583 14869 SH SOLE 14869 0 0 ISHARES TR U.S. CNSM SV ETF 464287580 880 4865 SH SOLE 4865 0 0 ISHARES TR USD INV GRDE ETF 464288620 2200 41540 SH SOLE 41540 0 0 ISHARES TR U.S. FIN SVC ETF 464287770 11992 106813 SH SOLE 106813 0 0 ISHARES TR US HLTHCR PR ETF 464288828 2699 16341 SH SOLE 16341 0 0 ISHARES TR U.S. MED DVC ETF 464288810 41922 209811 SH SOLE 209811 0 0 ISHARES TR U.S. PHARMA ETF 464288836 1930 13708 SH SOLE 13708 0 0 ISHARES TR S&P US PFD STK 464288687 149385 4364164 SH SOLE 4364164 0 0 ISHARES TR U.S. REAL ES ETF 464287739 32336 431489 SH SOLE 431489 0 0 ISHARES TR US TELECOM ETF 464287713 2414 91597 SH SOLE 91597 0 0 ISHARES TR US TREAS BD ETF 46429B267 792783 32161592 SH SOLE 32161592 0 0 ISHARES TR U.S. UTILITS ETF 464287697 6872 51198 SH SOLE 51198 0 0 ISTAR INC COM 45031U101 1558 169900 SH SOLE 169900 0 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 11390 1246192 SH SOLE 1246192 0 0 ITERIS INC COM 46564T107 59 15841 SH SOLE 15841 0 0 ITRON INC COM 465741106 256 5414 SH SOLE 5414 0 0 ITT INC COM 45073V108 975 20207 SH SOLE 20207 0 0 J & J SNACK FOODS CORP COM 466032109 2645 18290 SH SOLE 18290 0 0 J2 GLOBAL INC COM 48123V102 2105 30342 SH SOLE 30342 0 0 JABIL INC COM 466313103 2655 107097 SH SOLE 107097 0 0 HENRY JACK & ASSOC INC COM 426281101 21662 171215 SH SOLE 171215 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 4173 71374 SH SOLE 71374 0 0 JAMES RIV GROUP LTD COM G5005R107 2197 60137 SH SOLE 60137 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 4805 38765 SH SOLE 38765 0 0 HUNT J B TRANS SVCS INC COM 445658107 3472 37323 SH SOLE 37323 0 0 JBG SMITH PPTYS COM 46590V100 755 21682 SH SOLE 21682 0 0 JD COM INC SPON ADR CL A 47215P106 247 11795 SH SOLE 11795 0 0 JEFFERIES FINL GROUP INC COM 47233W109 212 12195 SH SOLE 12195 0 0 JELD-WEN HLDG INC COM 47580P103 166 11675 SH SOLE 11675 0 0 JERNIGAN CAP INC COM 476405105 593 29926 SH SOLE 29926 0 0 JETBLUE AIRWAYS CORP COM 477143101 1065 66285 SH SOLE 66285 0 0 HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108 4538 240859 SH SOLE 240859 0 0 JOHN HANCOCK EXCHANGE TRADED MLTFACTR UTILS 47804J867 1668 58818 SH SOLE 58818 0 0 SMUCKER J M CO COM NEW 832696405 7553 80791 SH SOLE 80791 0 0 JOHN BEAN TECHNOLOGIES CORP COM 477839104 717 9985 SH SOLE 9985 0 0 WILEY JOHN & SONS INC CL A 968223206 603 12828 SH SOLE 12828 0 0 JONES LANG LASALLE INC COM 48020Q107 1502 11861 SH SOLE 11861 0 0 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 34254 1534660 SH SOLE 1534660 0 0 JP MORGAN EXCHANGE TRADED FD BETBULD JAPAN 46641Q712 1679 79479 SH SOLE 79479 0 0 JP MORGAN EXCHANGE TRADED FD DIVERSFD EQT ETF 46641Q845 5878 219031 SH SOLE 219031 0 0 JP MORGAN EXCHANGE TRADED FD DIVERSIFIED ET 46641Q803 27188 1132851 SH SOLE 1132851 0 0 JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC 46641Q837 72347 1443178 SH SOLE 1443178 0 0 JUNIPER NETWORKS INC COM 48203R104 2789 103659 SH SOLE 103659 0 0 K12 INC COM 48273U102 419 16914 SH SOLE 16914 0 0 KAISER ALUMINUM CORP COM PAR $0.01 483007704 366 4101 SH SOLE 4101 0 0 KAMAN CORP COM 483548103 651 11602 SH SOLE 11602 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 2127 22280 SH SOLE 22280 0 0 KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 1656 39449 SH SOLE 39449 0 0 KEMPER CORP DEL COM 488401100 424 6382 SH SOLE 6382 0 0 KENNAMETAL INC COM 489170100 1020 30648 SH SOLE 30648 0 0 KENNEDY-WILSON HLDGS INC COM 489398107 1477 81297 SH SOLE 81297 0 0 KILROY RLTY CORP COM 49427F108 2449 38953 SH SOLE 38953 0 0 KIMCO RLTY CORP COM 49446R109 6738 459957 SH SOLE 459957 0 0 KINSALE CAP GROUP INC COM 49714P108 512 9212 SH SOLE 9212 0 0 KIRBY CORP COM 497266106 409 6067 SH SOLE 6067 0 0 KITE RLTY GROUP TR COM NEW 49803T300 1379 97882 SH SOLE 97882 0 0 KKR & CO INC CL A 48251W104 551 28071 SH SOLE 28071 0 0 KLA-TENCOR CORP COM 482480100 6588 73614 SH SOLE 73614 0 0 KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 8156 325348 SH SOLE 325348 0 0 KNOLL INC COM NEW 498904200 450 27327 SH SOLE 27327 0 0 KNOWLES CORP COM 49926D109 1747 131279 SH SOLE 131279 0 0 KOREA ELECTRIC PWR SPONSORED ADR 500631106 224 15166 SH SOLE 15166 0 0 KORN FERRY INTL COM NEW 500643200 837 21163 SH SOLE 21163 0 0 KOSMOS ENERGY LTD COM 500688106 2130 526482 SH SOLE 526482 0 0 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 350 24820 SH SOLE 24820 0 0 KT CORP SPONSORED ADR 48268K101 4148 291668 SH SOLE 291668 0 0 KULICKE & SOFFA INDS INC COM 501242101 704 34755 SH SOLE 34755 0 0 L BRANDS INC COM 501797104 1206 46999 SH SOLE 46999 0 0 L3 TECHNOLOGIES INC COM 502413107 13271 76420 SH SOLE 76420 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 9632 76227 SH SOLE 76227 0 0 LADDER CAP CORP CL A 505743104 199 12890 SH SOLE 12890 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 2584 37346 SH SOLE 37346 0 0 LAMB WESTON HLDGS INC COM 513272104 17086 232270 SH SOLE 232270 0 0 LANCASTER COLONY CORP COM 513847103 487 2751 SH SOLE 2751 0 0 LANDSTAR SYS INC COM 515098101 2322 24271 SH SOLE 24271 0 0 LAS VEGAS SANDS CORP COM 517834107 13464 258677 SH SOLE 258677 0 0 LAZARD LTD SHS A G54050102 307 8330 SH SOLE 8330 0 0 LCI INDS COM 50189K103 930 13915 SH SOLE 13915 0 0 LEGACY TEX FINL GROUP INC COM 52471Y106 785 24468 SH SOLE 24468 0 0 LEGG MASON INC COM 524901105 6992 274093 SH SOLE 274093 0 0 LEGGETT & PLATT INC COM 524660107 5376 150008 SH SOLE 150008 0 0 LEIDOS HLDGS INC COM 525327102 1093 20737 SH SOLE 20737 0 0 LEMAITRE VASCULAR INC COM 525558201 504 21328 SH SOLE 21328 0 0 LENNOX INTL INC COM 526107107 11106 50746 SH SOLE 50746 0 0 LEXINGTON REALTY TRUST COM 529043101 93 11322 SH SOLE 11322 0 0 LG DISPLAY CO LTD SPONS ADR REP 50186V102 117 14313 SH SOLE 14313 0 0 LIBERTY BROADBAND CORP COM SER A 530307107 373 5189 SH SOLE 5189 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 2620 36379 SH SOLE 36379 0 0 LIBERTY EXPEDIA HOLDINGS SER A COM 53046P109 598 15300 SH SOLE 15300 0 0 LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 2393 77943 SH SOLE 77943 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 8464 410061 SH SOLE 410061 0 0 LIBERTY LATIN AMERICA LTD COM CL C G9001E128 210 14415 SH SOLE 14415 0 0 LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 808 21968 SH SOLE 21968 0 0 LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 2355 63683 SH SOLE 63683 0 0 LIFE STORAGE INC COM 53223X107 1113 11967 SH SOLE 11967 0 0 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 1907 14050 SH SOLE 14050 0 0 LINCOLN ELEC HLDGS INC COM 533900106 2633 33389 SH SOLE 33389 0 0 LINE CORP SPONSORED ADR 53567X101 2977 87291 SH SOLE 87291 0 0 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 395 26517 SH SOLE 26517 0 0 LITHIA MTRS INC CL A 536797103 1273 16675 SH SOLE 16675 0 0 LIVANOVA PLC SHS G5509L101 989 10808 SH SOLE 10808 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 2962 60137 SH SOLE 60137 0 0 LKQ CORP COM 501889208 12382 521807 SH SOLE 521807 0 0 LOEWS CORP COM 540424108 6006 131942 SH SOLE 131942 0 0 LOGITECH INTL S A SHS H50430232 3175 101490 SH SOLE 101490 0 0 LOGMEIN INC COM 54142L109 5477 67148 SH SOLE 67148 0 0 LOUISIANA PAC CORP COM 546347105 842 37885 SH SOLE 37885 0 0 LOXO ONCOLOGY INC COM 548862101 521 3720 SH SOLE 3720 0 0 LPL FINL HLDGS INC COM 50212V100 1293 21172 SH SOLE 21172 0 0 M D C HLDGS INC COM 552676108 310 11020 SH SOLE 11020 0 0 MACERICH CO COM 554382101 673 15556 SH SOLE 15556 0 0 MACK CALI RLTY CORP COM 554489104 229 11674 SH SOLE 11674 0 0 MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 282 19402 SH SOLE 19402 0 0 MACQUARIE INFRASTRUCTURE COR COM 55608B105 409 11189 SH SOLE 11189 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 2834 49673 SH SOLE 49673 0 0 MAGNA INTL INC COM 559222401 5159 113511 SH SOLE 113511 0 0 MAIN STREET CAPITAL CORP COM 56035L104 249 7352 SH SOLE 7352 0 0 MALLINCKRODT PUB LTD CO SHS G5785G107 308 19512 SH SOLE 19512 0 0 MAMMOTH ENERGY SVCS INC COM 56155L108 388 21589 SH SOLE 21589 0 0 MANHATTAN ASSOCS INC COM 562750109 817 19275 SH SOLE 19275 0 0 MANPOWERGROUP INC COM 56418H100 1098 16952 SH SOLE 16952 0 0 MANTECH INTL CORP CL A 564563104 1234 23590 SH SOLE 23590 0 0 MANULIFE FINL CORP COM 56501R106 3323 234177 SH SOLE 234177 0 0 MARATHON OIL CORP COM 565849106 3903 272188 SH SOLE 272188 0 0 MARCUS CORP COM 566330106 980 24812 SH SOLE 24812 0 0 MARRIOTT INTL INC NEW CL A 571903202 7282 67078 SH SOLE 67078 0 0 MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 1134 16084 SH SOLE 16084 0 0 MARTEN TRANS LTD COM 573075108 2901 179155 SH SOLE 179155 0 0 MARTIN MARIETTA MATLS INC COM 573284106 7343 42724 SH SOLE 42724 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 3735 230723 SH SOLE 230723 0 0 MASCO CORP COM 574599106 7860 268807 SH SOLE 268807 0 0 MASONITE INTL CORP NEW COM 575385109 373 8310 SH SOLE 8310 0 0 MASTEC INC COM 576323109 1485 36611 SH SOLE 36611 0 0 MATCH GROUP INC COM 57665R106 337 7884 SH SOLE 7884 0 0 MATSON INC COM 57686G105 288 9000 SH SOLE 9000 0 0 MATTEL INC COM 577081102 154 15406 SH SOLE 15406 0 0 MATTHEWS INTL CORP CL A 577128101 678 16693 SH SOLE 16693 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 3994 78547 SH SOLE 78547 0 0 MAXIMUS INC COM 577933104 949 14582 SH SOLE 14582 0 0 MAXLINEAR INC COM 57776J100 231 13127 SH SOLE 13127 0 0 MBIA INC COM 55262C100 620 69480 SH SOLE 69480 0 0 MCCORMICK & CO INC COM NON VTG 579780206 18380 132004 SH SOLE 132004 0 0 MCGRATH RENTCORP COM 580589109 505 9812 SH SOLE 9812 0 0 MCKESSON CORP COM 58155Q103 7658 69323 SH SOLE 69323 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 1737 108021 SH SOLE 108021 0 0 MEDIDATA SOLUTIONS INC COM 58471A105 2010 29820 SH SOLE 29820 0 0 MEDIFAST INC COM 58470H101 332 2656 SH SOLE 2656 0 0 MEDNAX INC COM 58502B106 612 18542 SH SOLE 18542 0 0 MEDPACE HLDGS INC COM 58506Q109 520 9821 SH SOLE 9821 0 0 MELCO RESORT ENTERTAINMENT L ADR 585464100 977 55458 SH SOLE 55458 0 0 MELLANOX TECHNOLOGIES LTD SHS M51363113 1208 13075 SH SOLE 13075 0 0 MERCADOLIBRE INC COM 58733R102 4634 15825 SH SOLE 15825 0 0 MERCURY SYS INC COM 589378108 764 16151 SH SOLE 16151 0 0 MERIT MED SYS INC COM 589889104 1712 30682 SH SOLE 30682 0 0 MERITOR INC COM 59001K100 269 15928 SH SOLE 15928 0 0 MESA LABS INC COM 59064R109 722 3464 SH SOLE 3464 0 0 META FINL GROUP INC COM 59100U108 653 33699 SH SOLE 33699 0 0 METHANEX CORP COM 59151K108 1078 22383 SH SOLE 22383 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 26467 46796 SH SOLE 46796 0 0 MGIC INVT CORP WIS COM 552848103 554 52963 SH SOLE 52963 0 0 MGM GROWTH PPTYS LLC CL A COM 55303A105 1022 38703 SH SOLE 38703 0 0 MGM RESORTS INTERNATIONAL COM 552953101 2417 99635 SH SOLE 99635 0 0 MICRO FOCUS INTERNATIONAL PL SPON ADR NEW 594837304 662 38477 SH SOLE 38477 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 16396 227977 SH SOLE 227977 0 0 MID AMER APT CMNTYS INC COM 59522J103 3941 41184 SH SOLE 41184 0 0 MIMECAST LTD ORD SHS G14838109 334 9929 SH SOLE 9929 0 0 MINERALS TECHNOLOGIES INC COM 603158106 661 12875 SH SOLE 12875 0 0 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 4572 938883 SH SOLE 938883 0 0 MIZUHO FINL GROUP INC SPONSORED ADR 60687Y109 2010 669839 SH SOLE 669839 0 0 MKS INSTRUMENT INC COM 55306N104 2329 36042 SH SOLE 36042 0 0 MOBILE MINI INC COM 60740F105 700 22059 SH SOLE 22059 0 0 MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 559 79797 SH SOLE 79797 0 0 MODINE MFG CO COM 607828100 187 17317 SH SOLE 17317 0 0 MOELIS & CO CL A 60786M105 206 5993 SH SOLE 5993 0 0 MOHAWK INDS INC COM 608190104 2192 18745 SH SOLE 18745 0 0 MOLINA HEALTHCARE INC COM 60855R100 3258 28035 SH SOLE 28035 0 0 MOMO INC ADR 60879B107 2038 85794 SH SOLE 85794 0 0 MONMOUTH REAL ESTATE INVT CO CL A 609720107 820 66139 SH SOLE 66139 0 0 MONOTYPE IMAGING HOLDINGS IN COM 61022P100 197 12689 SH SOLE 12689 0 0 MONRO INC COM 610236101 1040 15133 SH SOLE 15133 0 0 MOODYS CORP COM 615369105 22476 160494 SH SOLE 160494 0 0 MOOG INC CL A 615394202 1673 21593 SH SOLE 21593 0 0 MORNINGSTAR INC COM 617700109 1446 13161 SH SOLE 13161 0 0 MORPHOSYS AG SPONSORED ADS 617760202 572 22594 SH SOLE 22594 0 0 MPLX LP COM UNIT REP LTD 55336V100 1717 56670 SH SOLE 56670 0 0 MSA SAFETY INC COM 553498106 1043 11067 SH SOLE 11067 0 0 MSC INDL DIRECT INC CL A 553530106 1670 21717 SH SOLE 21717 0 0 MSCI INC COM 55354G100 7512 50953 SH SOLE 50953 0 0 MUELLER WTR PRODS INC COM SER A 624758108 645 70881 SH SOLE 70881 0 0 FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100 372 22082 SH SOLE 22082 0 0 MURPHY OIL CORP COM 626717102 270 11552 SH SOLE 11552 0 0 MURPHY USA INC COM 626755102 1558 20333 SH SOLE 20333 0 0 MYLAN N V SHS EURO N59465109 2265 82661 SH SOLE 82661 0 0 NASDAQ INC COM 631103108 13235 162258 SH SOLE 162258 0 0 NATIONAL BK HLDGS CORP CL A 633707104 304 9841 SH SOLE 9841 0 0 NATIONAL FUEL GAS CO N J COM 636180101 2862 55921 SH SOLE 55921 0 0 NATIONAL GEN HLDGS CORP COM 636220303 969 40022 SH SOLE 40022 0 0 NATIONAL GRID PLC SPONSORED ADR NE 636274409 21313 444199 SH SOLE 444199 0 0 NATIONAL HEALTH INVS INC COM 63633D104 480 6357 SH SOLE 6357 0 0 NATIONAL OILWELL VARCO INC COM 637071101 2961 115215 SH SOLE 115215 0 0 NATIONAL RETAIL PPTYS INC COM 637417106 2174 44818 SH SOLE 44818 0 0 NAVIENT CORPORATION COM 63938C108 738 83765 SH SOLE 83765 0 0 NAVIGATOR HOLDINGS LTD SHS Y62132108 311 33137 SH SOLE 33137 0 0 NAVIGATORS GROUP INC COM 638904102 283 4079 SH SOLE 4079 0 0 NCR CORP NEW COM 62886E108 386 16728 SH SOLE 16728 0 0 NEENAH INC COM 640079109 1271 21578 SH SOLE 21578 0 0 NEKTAR THERAPEUTICS COM 640268108 254 7736 SH SOLE 7736 0 0 NEOGEN CORP COM 640491106 3292 57756 SH SOLE 57756 0 0 NEOGENOMICS INC COM NEW 64049M209 263 20858 SH SOLE 20858 0 0 NETAPP INC COM 64110D104 11989 200928 SH SOLE 200928 0 0 NETEASE INC SPONSORED ADR 64110W102 1747 7423 SH SOLE 7423 0 0 NETFLIX INC COM 64110L106 14373 53701 SH SOLE 53701 0 0 NETGEAR INC COM 64111Q104 333 6393 SH SOLE 6393 0 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 1428 20003 SH SOLE 20003 0 0 NEVRO CORP COM 64157F103 297 7639 SH SOLE 7639 0 0 NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 825 15055 SH SOLE 15055 0 0 NEW RELIC INC COM 64829B100 881 10875 SH SOLE 10875 0 0 NEW RESIDENTIAL INVT CORP COM NEW 64828T201 1701 119676 SH SOLE 119676 0 0 NEW SR INVT GROUP INC COM 648691103 49 11963 SH SOLE 11963 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 185 19698 SH SOLE 19698 0 0 NEW YORK MTG TR INC COM PAR $.02 649604501 467 79269 SH SOLE 79269 0 0 NEW YORK TIMES CO CL A 650111107 439 19696 SH SOLE 19696 0 0 NEWELL BRANDS INC COM 651229106 2293 123334 SH SOLE 123334 0 0 NEWFIELD EXPL CO COM 651290108 2163 147544 SH SOLE 147544 0 0 NEWMARK GROUP INC CL A 65158N102 351 43754 SH SOLE 43754 0 0 NEWMARKET CORP COM 651587107 3914 9499 SH SOLE 9499 0 0 NEWMONT MINING CORP COM 651639106 564 16268 SH SOLE 16268 0 0 NEWPARK RES INC COM PAR $.01NEW 651718504 295 42994 SH SOLE 42994 0 0 NEWS CORP NEW CL A 65249B109 193 17047 SH SOLE 17047 0 0 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 892 20714 SH SOLE 20714 0 0 NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 125 13031 SH SOLE 13031 0 0 NICE LTD SPONSORED ADR 653656108 6918 63932 SH SOLE 63932 0 0 NIELSEN HLDGS PLC SHS EUR G6518L108 10228 438406 SH SOLE 438406 0 0 NISOURCE INC COM 65473P105 2393 94391 SH SOLE 94391 0 0 NMI HLDGS INC CL A 629209305 224 12572 SH SOLE 12572 0 0 NOBLE ENERGY INC COM 655044105 1523 81195 SH SOLE 81195 0 0 NOBLE MIDSTREAM PARTNERS LP COM UNIT REPST 65506L105 220 7627 SH SOLE 7627 0 0 NOKIA CORP SPONSORED ADR 654902204 881 151318 SH SOLE 151318 0 0 NOMAD FOODS LTD USD ORD SHS G6564A105 675 40373 SH SOLE 40373 0 0 NOMURA HLDGS INC SPONSORED ADR 65535H208 448 120543 SH SOLE 120543 0 0 NORDSON CORP COM 655663102 8261 69219 SH SOLE 69219 0 0 NORTHERN OIL & GAS INC NEV COM 665531109 35 15377 SH SOLE 15377 0 0 NORTHERN TR CORP COM 665859104 3433 41071 SH SOLE 41071 0 0 NORTHWESTERN CORP COM NEW 668074305 893 15023 SH SOLE 15023 0 0 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 1354 31949 SH SOLE 31949 0 0 NOVAGOLD RES INC COM NEW 66987E206 53 13453 SH SOLE 13453 0 0 NOVANTA INC COM 67000B104 482 7651 SH SOLE 7651 0 0 NOVARTIS A G SPONSORED ADR 66987V109 45721 532815 SH SOLE 532815 0 0 NOVOCURE LTD ORD SHS G6674U108 402 12012 SH SOLE 12012 0 0 NOW INC COM 67011P100 1066 91610 SH SOLE 91610 0 0 NRG ENERGY INC COM NEW 629377508 5572 140715 SH SOLE 140715 0 0 NU SKIN ENTERPRISES INC CL A 67018T105 1294 21104 SH SOLE 21104 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 7790 588803 SH SOLE 588803 0 0 NUCOR CORP COM 670346105 27382 528503 SH SOLE 528503 0 0 NUTANIX INC CL A 67059N108 7017 168718 SH SOLE 168718 0 0 NUTRI SYS INC NEW COM 67069D108 391 8913 SH SOLE 8913 0 0 NUVASIVE INC COM 670704105 2384 48097 SH SOLE 48097 0 0 NUVEEN CR STRATEGIES INCM FD COM SHS 67073D102 449 60671 SH SOLE 60671 0 0 NUSHARES ETF TR ENHANCED YIELD 67092P102 22399 966320 SH SOLE 966320 0 0 NUVEEN MTG OPPORTUNITY TERM COM 670735109 239 10688 SH SOLE 10688 0 0 NVENT ELECTRIC PLC SHS G6700G107 202 8989 SH SOLE 8989 0 0 NVR INC COM 62944T105 5327 2186 SH SOLE 2186 0 0 OSI ETF TR OSHARS FTSE US 67110P407 31921 1063336 SH SOLE 1063336 0 0 OAKTREE SPECIALTY LENDING CO COM 67401P108 240 56829 SH SOLE 56829 0 0 OASIS PETE INC NEW COM 674215108 266 48182 SH SOLE 48182 0 0 OCEANEERING INTL INC COM 675232102 256 21175 SH SOLE 21175 0 0 OFFICE DEPOT INC COM 676220106 61 23587 SH SOLE 23587 0 0 OLD DOMINION FGHT LINES INC COM 679580100 5936 48071 SH SOLE 48071 0 0 OLD REP INTL CORP COM 680223104 8119 394707 SH SOLE 394707 0 0 OLIN CORP COM PAR $1 680665205 12591 626129 SH SOLE 626129 0 0 OLLIES BARGAIN OUTLT HLDGS I COM 681116109 1172 17614 SH SOLE 17614 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 1160 33001 SH SOLE 33001 0 0 OMNICOM GROUP INC COM 681919106 18052 246484 SH SOLE 246484 0 0 ON SEMICONDUCTOR CORP COM 682189105 5699 345211 SH SOLE 345211 0 0 ONE GAS INC COM 68235P108 1289 16196 SH SOLE 16196 0 0 OPEN TEXT CORP COM 683715106 1346 41302 SH SOLE 41302 0 0 OPPENHEIMER ETF TR S&P 500 REVENUE 68386C104 473 10159 SH SOLE 10159 0 0 OPPENHEIMER ETF TR S&P ULTRA DIVIDE 68386C401 1111 33180 SH SOLE 33180 0 0 ORACLE CORP COM 68389X105 68804 1523902 SH SOLE 1523902 0 0 ORIX CORP SPONSORED ADR 686330101 5133 71739 SH SOLE 71739 0 0 ORMAT TECHNOLOGIES INC COM 686688102 378 7224 SH SOLE 7224 0 0 OSHKOSH CORP COM 688239201 4106 66976 SH SOLE 66976 0 0 OSI SYSTEMS INC COM 671044105 852 11626 SH SOLE 11626 0 0 OUTFRONT MEDIA INC COM 69007J106 252 13928 SH SOLE 13928 0 0 OWENS & MINOR INC NEW COM 690732102 105 16534 SH SOLE 16534 0 0 OWENS CORNING NEW COM 690742101 1815 41264 SH SOLE 41264 0 0 OWENS ILL INC COM NEW 690768403 944 54762 SH SOLE 54762 0 0 OXFORD INDS INC COM 691497309 399 5616 SH SOLE 5616 0 0 GLATFELTER COM 377316104 183 18719 SH SOLE 18719 0 0 PACCAR INC COM 693718108 5176 90583 SH SOLE 90583 0 0 PACER FDS TR TRENDPILOT EUR 69374H808 557 22222 SH SOLE 22222 0 0 PACER FDS TR TRENDP US LAR CP 69374H105 4790 166489 SH SOLE 166489 0 0 PACER FDS TR TRENDP US MID CP 69374H204 2391 77528 SH SOLE 77528 0 0 PACIFIC PREMIER BANCORP COM 69478X105 253 9920 SH SOLE 9920 0 0 PACWEST BANCORP DEL COM 695263103 10147 304898 SH SOLE 304898 0 0 PALO ALTO NETWORKS INC COM 697435105 10463 55550 SH SOLE 55550 0 0 PARK HOTELS RESORTS INC COM 700517105 739 28461 SH SOLE 28461 0 0 PARKER HANNIFIN CORP COM 701094104 12595 84448 SH SOLE 84448 0 0 PARSLEY ENERGY INC CL A 701877102 1120 70084 SH SOLE 70084 0 0 PATRICK INDS INC COM 703343103 334 11294 SH SOLE 11294 0 0 PATTERSON UTI ENERGY INC COM 703481101 121 11723 SH SOLE 11723 0 0 PAYCOM SOFTWARE INC COM 70432V102 6544 53443 SH SOLE 53443 0 0 PAYLOCITY HLDG CORP COM 70438V106 1464 24311 SH SOLE 24311 0 0 PBF ENERGY INC CL A 69318G106 14206 434818 SH SOLE 434818 0 0 PDC ENERGY INC COM 69327R101 245 8238 SH SOLE 8238 0 0 PEARSON PLC SPONSORED ADR 705015105 3347 280311 SH SOLE 280311 0 0 PEBBLEBROOK HOTEL TR COM 70509V100 3017 106586 SH SOLE 106586 0 0 PEGASYSTEMS INC COM 705573103 1066 22288 SH SOLE 22288 0 0 PEMBINA PIPELINE CORP COM 706327103 1069 36040 SH SOLE 36040 0 0 PENN NATL GAMING INC COM 707569109 684 36309 SH SOLE 36309 0 0 PENNANTPARK FLOATING RATE CA COM 70806A106 166 14363 SH SOLE 14363 0 0 PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 346 58227 SH SOLE 58227 0 0 PENNYMAC MTG INVT TR COM 70931T103 200 10755 SH SOLE 10755 0 0 PENSKE AUTOMOTIVE GRP INC COM 70959W103 837 20765 SH SOLE 20765 0 0 PENTAIR PLC SHS G7S00T104 6219 164618 SH SOLE 164618 0 0 PENUMBRA INC COM 70975L107 280 2292 SH SOLE 2292 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 3736 258874 SH SOLE 258874 0 0 PERFICIENT INC COM 71375U101 342 15346 SH SOLE 15346 0 0 PERFORMANCE FOOD GROUP CO COM 71377A103 852 26392 SH SOLE 26392 0 0 PERRIGO CO PLC SHS G97822103 262 6751 SH SOLE 6751 0 0 PETIQ INC COM CL A 71639T106 404 17201 SH SOLE 17201 0 0 PETMED EXPRESS INC COM 716382106 474 20361 SH SOLE 20361 0 0 PETROCHINA CO LTD SPONSORED ADR 71646E100 710 11532 SH SOLE 11532 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 271 20855 SH SOLE 20855 0 0 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 261 22515 SH SOLE 22515 0 0 PGT INNOVATIONS INC COM 69336V101 545 34355 SH SOLE 34355 0 0 PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 610 18955 SH SOLE 18955 0 0 PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 824 19564 SH SOLE 19564 0 0 PHOTRONICS INC COM 719405102 294 30400 SH SOLE 30400 0 0 PHYSICIANS RLTY TR COM 71943U104 3484 217362 SH SOLE 217362 0 0 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 244 14310 SH SOLE 14310 0 0 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 24675 259411 SH SOLE 259411 0 0 PIMCO ETF TR 15+ YR US TIPS 72201R304 4793 76831 SH SOLE 76831 0 0 PIMCO ETF TR ACTIVE BD ETF 72201R775 32637 317570 SH SOLE 317570 0 0 PIMCO DYNMIC CREDIT AND MRT COM SHS 72202D106 1328 63093 SH SOLE 63093 0 0 PIMCO DYNAMIC INCOME FD SHS 72201Y101 1072 36745 SH SOLE 36745 0 0 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 197550 1956908 SH SOLE 1956908 0 0 PIMCO ETF TR INTER MUN BD ACT 72201R866 1119 21187 SH SOLE 21187 0 0 PIMCO ETF TR INV GRD CRP BD 72201R817 2331 23532 SH SOLE 23532 0 0 PIMCO EQUITY SER RAFI DYN EMERG 72202L389 17304 782981 SH SOLE 782981 0 0 PIMCO EQUITY SER RAFI DYN MULTI 72202L371 6197 277386 SH SOLE 277386 0 0 PINNACLE FINL PARTNERS INC COM 72346Q104 8019 173945 SH SOLE 173945 0 0 PINNACLE WEST CAP CORP COM 723484101 746 8760 SH SOLE 8760 0 0 PIONEER NAT RES CO COM 723787107 10691 81287 SH SOLE 81287 0 0 PIPER JAFFRAY COS COM 724078100 320 4854 SH SOLE 4854 0 0 PITNEY BOWES INC COM 724479100 205 34723 SH SOLE 34723 0 0 PJT PARTNERS INC COM CL A 69343T107 211 5435 SH SOLE 5435 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 1389 69289 SH SOLE 69289 0 0 PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 633 31501 SH SOLE 31501 0 0 PLANET FITNESS INC CL A 72703H101 1740 32450 SH SOLE 32450 0 0 PLANTRONICS INC NEW COM 727493108 236 7130 SH SOLE 7130 0 0 PLEXUS CORP COM 729132100 933 18274 SH SOLE 18274 0 0 PNM RES INC COM 69349H107 497 12100 SH SOLE 12100 0 0 POLARIS INDS INC COM 731068102 4802 62621 SH SOLE 62621 0 0 POLYONE CORP COM 73179P106 779 27235 SH SOLE 27235 0 0 POOL CORPORATION COM 73278L105 9667 65034 SH SOLE 65034 0 0 POPULAR INC COM NEW 733174700 784 16608 SH SOLE 16608 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 4017 87606 SH SOLE 87606 0 0 POSCO SPONSORED ADR 693483109 393 7146 SH SOLE 7146 0 0 POST HLDGS INC COM 737446104 979 10985 SH SOLE 10985 0 0 POWER INTEGRATIONS INC COM 739276103 3683 60403 SH SOLE 60403 0 0 PPG INDS INC COM 693506107 10390 101635 SH SOLE 101635 0 0 PPL CORP COM 69351T106 22436 791938 SH SOLE 791938 0 0 PRA HEALTH SCIENCES INC COM 69354M108 869 9445 SH SOLE 9445 0 0 PRA GROUP INC COM 69354N106 1085 44503 SH SOLE 44503 0 0 PREFERRED APT CMNTYS INC COM 74039L103 688 48915 SH SOLE 48915 0 0 PREMIER INC CL A 74051N102 2817 75421 SH SOLE 75421 0 0 PRESTIGE CONSMR HEALTHCARE I COM 74112D101 1064 34450 SH SOLE 34450 0 0 PRICESMART INC COM 741511109 1685 28518 SH SOLE 28518 0 0 PRIMERICA INC COM 74164M108 3787 38759 SH SOLE 38759 0 0 PRINCIPAL FINL GROUP INC COM 74251V102 15233 344873 SH SOLE 344873 0 0 PROASSURANCE CORP COM 74267C106 1298 32011 SH SOLE 32011 0 0 PROGRESS SOFTWARE CORP COM 743312100 628 17691 SH SOLE 17691 0 0 PROOFPOINT INC COM 743424103 244 2911 SH SOLE 2911 0 0 PROS HOLDINGS INC COM 74346Y103 1178 37508 SH SOLE 37508 0 0 PROSHARES TR PSHS LC COR PLUS 74347R248 14448 238333 SH SOLE 238333 0 0 PROSHARES TR MSCI EAFE DIVD 74347B839 246 7370 SH SOLE 7370 0 0 PROSHARES TR S&P 500 DV ARIST 74348A467 10362 171156 SH SOLE 171156 0 0 PROSHARES TR S&P MDCP 400 DIV 74347B680 598 11556 SH SOLE 11556 0 0 PROSHARES TR SHORT QQQ NEW 74347B714 527 15331 SH SOLE 15331 0 0 PROSHARES TR ULTR 7-10 TREA 74347R180 3174 56894 SH SOLE 56894 0 0 PROSHARES TR PSHS ULT MCAP400 74347R404 1245 40955 SH SOLE 40955 0 0 PROSHARES TR PSHS ULT S&P 500 74347R107 1532 16503 SH SOLE 16503 0 0 PROSHARES TR ULTRASHRT S&P500 74347B383 1196 27875 SH SOLE 27875 0 0 PROSPECT CAPITAL CORPORATION COM 74348T102 205 32520 SH SOLE 32520 0 0 PROTO LABS INC COM 743713109 6163 54637 SH SOLE 54637 0 0 PROVIDENT FINL SVCS INC COM 74386T105 200 8269 SH SOLE 8269 0 0 PRUDENTIAL PLC ADR 74435K204 4539 128315 SH SOLE 128315 0 0 PS BUSINESS PKS INC CALIF COM 69360J107 918 7006 SH SOLE 7006 0 0 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 1026 39141 SH SOLE 39141 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 3997 76789 SH SOLE 76789 0 0 PUBLIC STORAGE COM 74460D109 4543 22445 SH SOLE 22445 0 0 PULTE GROUP INC COM 745867101 7104 273354 SH SOLE 273354 0 0 Q2 HLDGS INC COM 74736L109 224 4522 SH SOLE 4522 0 0 QEP RES INC COM 74733V100 236 41905 SH SOLE 41905 0 0 QIWI PLC SPON ADR REP B 74735M108 379 26811 SH SOLE 26811 0 0 QORVO INC COM 74736K101 1415 23294 SH SOLE 23294 0 0 QUAKER CHEM CORP COM 747316107 4174 23488 SH SOLE 23488 0 0 QUALYS INC COM 74758T303 2918 39041 SH SOLE 39041 0 0 QUANTA SVCS INC COM 74762E102 2912 96748 SH SOLE 96748 0 0 QUANTENNA COMMUNICATIONS INC COM 74766D100 614 42766 SH SOLE 42766 0 0 QUEST DIAGNOSTICS INC COM 74834L100 3926 47150 SH SOLE 47150 0 0 QUINSTREET INC COM 74874Q100 942 58071 SH SOLE 58071 0 0 QUOTIENT TECHNOLOGY INC COM 749119103 140 13117 SH SOLE 13117 0 0 QURATE RETAIL INC COM SER A 74915M100 3576 183199 SH SOLE 183199 0 0 RADIAN GROUP INC COM 750236101 239 14617 SH SOLE 14617 0 0 RANGE RES CORP COM 75281A109 283 29592 SH SOLE 29592 0 0 RAPID7 INC COM 753422104 1463 46956 SH SOLE 46956 0 0 RAVEN INDS INC COM 754212108 421 11639 SH SOLE 11639 0 0 RAYMOND JAMES FINANCIAL INC COM 754730109 6581 88444 SH SOLE 88444 0 0 RAYTHEON CO COM NEW 755111507 37259 242966 SH SOLE 242966 0 0 RBC BEARINGS INC COM 75524B104 8739 66660 SH SOLE 66660 0 0 RE MAX HLDGS INC CL A 75524W108 635 20636 SH SOLE 20636 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 15286 493109 SH SOLE 493109 0 0 REALPAGE INC COM 75606N109 1809 37547 SH SOLE 37547 0 0 RED HAT INC COM 756577102 14640 83354 SH SOLE 83354 0 0 RED ROCK RESORTS INC CL A 75700L108 367 18050 SH SOLE 18050 0 0 REDWOOD TR INC COM 758075402 580 38500 SH SOLE 38500 0 0 REGAL BELOIT CORP COM 758750103 492 7024 SH SOLE 7024 0 0 REGENCY CTRS CORP COM 758849103 2464 41997 SH SOLE 41997 0 0 REGENERON PHARMACEUTICALS COM 75886F107 20810 55715 SH SOLE 55715 0 0 REGIONS FINL CORP NEW COM 7591EP100 5061 378230 SH SOLE 378230 0 0 REINSURANCE GROUP AMER INC COM NEW 759351604 5394 38466 SH SOLE 38466 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 1783 25048 SH SOLE 25048 0 0 RELX PLC SPONSORED ADR 759530108 16001 779755 SH SOLE 779755 0 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 1348 10081 SH SOLE 10081 0 0 RENASANT CORP COM 75970E107 345 11445 SH SOLE 11445 0 0 REPLIGEN CORP COM 759916109 349 6619 SH SOLE 6619 0 0 REPUBLIC SVCS INC COM 760759100 19356 268500 SH SOLE 268500 0 0 RESMED INC COM 761152107 7993 70197 SH SOLE 70197 0 0 RESOLUTE FST PRODS INC COM 76117W109 1526 192424 SH SOLE 192424 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 1578 30169 SH SOLE 30169 0 0 RETAIL OPPORTUNITY INVTS COR COM 76131N101 1536 96732 SH SOLE 96732 0 0 RETAIL PPTYS AMER INC CL A 76131V202 163 15058 SH SOLE 15058 0 0 REXFORD INDL RLTY INC COM 76169C100 2446 82986 SH SOLE 82986 0 0 REXNORD CORP NEW COM 76169B102 963 41942 SH SOLE 41942 0 0 RING ENERGY INC COM 76680V108 286 56383 SH SOLE 56383 0 0 RIO TINTO PLC SPONSORED ADR 767204100 6596 136063 SH SOLE 136063 0 0 RITCHIE BROS AUCTIONEERS COM 767744105 7186 219608 SH SOLE 219608 0 0 RLJ LODGING TR COM 74965L101 192 11697 SH SOLE 11697 0 0 ROCKWELL AUTOMATION INC COM 773903109 4574 30399 SH SOLE 30399 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 2654 51777 SH SOLE 51777 0 0 ROGERS CORP COM 775133101 310 3128 SH SOLE 3128 0 0 ROLLINS INC COM 775711104 10043 278196 SH SOLE 278196 0 0 ROPER TECHNOLOGIES INC COM 776696106 18487 69366 SH SOLE 69366 0 0 ROSS STORES INC COM 778296103 33172 398703 SH SOLE 398703 0 0 ROYAL BK CDA MONTREAL QUE COM 780087102 4396 64158 SH SOLE 64158 0 0 ROYAL BK SCOTLAND GROUP PLC SPONS ADR 2 ORD 780097689 140 25095 SH SOLE 25095 0 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 36300 605599 SH SOLE 605599 0 0 ROYAL GOLD INC COM 780287108 1645 19206 SH SOLE 19206 0 0 RPC INC COM 749660106 117 11864 SH SOLE 11864 0 0 RPT REALTY COM SH BEN INT 74971D101 268 22418 SH SOLE 22418 0 0 RUDOLPH TECHNOLOGIES INC COM 781270103 511 24958 SH SOLE 24958 0 0 RUSH ENTERPRISES INC CL A 781846209 549 15934 SH SOLE 15934 0 0 RUTHS HOSPITALITY GROUP INC COM 783332109 825 36312 SH SOLE 36312 0 0 RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 7100 99523 SH SOLE 99523 0 0 RYDER SYS INC COM 783549108 2818 58526 SH SOLE 58526 0 0 RYMAN HOSPITALITY PPTYS INC COM 78377T107 1894 28394 SH SOLE 28394 0 0 S & T BANCORP INC COM 783859101 264 6967 SH SOLE 6967 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 1298 78775 SH SOLE 78775 0 0 SAGE THERAPEUTICS INC COM 78667J108 717 7489 SH SOLE 7489 0 0 SAIA INC COM 78709Y105 1271 22773 SH SOLE 22773 0 0 SALLY BEAUTY HLDGS INC COM 79546E104 1019 59763 SH SOLE 59763 0 0 SANDERSON FARMS INC COM 800013104 1483 14935 SH SOLE 14935 0 0 SANDY SPRING BANCORP INC COM 800363103 260 8311 SH SOLE 8311 0 0 SANMINA CORPORATION COM 801056102 726 30166 SH SOLE 30166 0 0 SANOFI SPONSORED ADR 80105N105 9878 227557 SH SOLE 227557 0 0 SAREPTA THERAPEUTICS INC COM 803607100 336 3081 SH SOLE 3081 0 0 SASOL LTD SPONSORED ADR 803866300 4360 148846 SH SOLE 148846 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 8679 53609 SH SOLE 53609 0 0 SCANA CORP NEW COM 80589M102 607 12699 SH SOLE 12699 0 0 SCHNEIDER NATIONAL INC CL B 80689H102 1150 61609 SH SOLE 61609 0 0 SCHOLASTIC CORP COM 807066105 780 19383 SH SOLE 19383 0 0 SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 16868 653024 SH SOLE 653024 0 0 SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 33252 627986 SH SOLE 627986 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 29190 1029644 SH SOLE 1029644 0 0 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 91132 1825928 SH SOLE 1825928 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 43381 726642 SH SOLE 726642 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 24642 357495 SH SOLE 357495 0 0 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 27787 563753 SH SOLE 563753 0 0 SCHWAB STRATEGIC TR US REIT ETF 808524847 9953 258459 SH SOLE 258459 0 0 SCHWAB STRATEGIC TR US TIPS ETF 808524870 178116 3344897 SH SOLE 3344897 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 5524 143151 SH SOLE 143151 0 0 SEALED AIR CORP NEW COM 81211K100 3713 106580 SH SOLE 106580 0 0 SEI INVESTMENTS CO COM 784117103 3417 73960 SH SOLE 73960 0 0 SELECT ENERGY SVCS INC CL A COM 81617J301 105 16658 SH SOLE 16658 0 0 SELECT MED HLDGS CORP COM 81619Q105 427 27796 SH SOLE 27796 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 64631 652777 SH SOLE 652777 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 33870 590576 SH SOLE 590576 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 96031 1110058 SH SOLE 1110058 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 117375 2217964 SH SOLE 2217964 0 0 SEMPRA ENERGY COM 816851109 7645 70662 SH SOLE 70662 0 0 SEMTECH CORP COM 816850101 279 6080 SH SOLE 6080 0 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 178 15188 SH SOLE 15188 0 0 SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 4604 102687 SH SOLE 102687 0 0 SERVICE CORP INTL COM 817565104 1771 43985 SH SOLE 43985 0 0 SERVICEMASTER GLOBAL HLDGS I COM 81761R109 419 11401 SH SOLE 11401 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 495 27390 SH SOLE 27390 0 0 SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 266 16202 SH SOLE 16202 0 0 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 979 27596 SH SOLE 27596 0 0 SHIP FINANCE INTERNATIONAL L SHS G81075106 268 25466 SH SOLE 25466 0 0 SHIRE PLC SPONSORED ADR 82481R106 1632 9376 SH SOLE 9376 0 0 SHOPIFY INC CL A 82509L107 18655 134743 SH SOLE 134743 0 0 SIFY TECHNOLOGIES LIMITED SPONSORED ADS 82655M107 107 71774 SH SOLE 71774 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 5012 48754 SH SOLE 48754 0 0 SILGAN HOLDINGS INC COM 827048109 364 15397 SH SOLE 15397 0 0 SILICON LABORATORIES INC COM 826919102 1789 22699 SH SOLE 22699 0 0 SIMON PPTY GROUP INC NEW COM 828806109 18622 110850 SH SOLE 110850 0 0 SIMPSON MANUFACTURING CO INC COM 829073105 817 15102 SH SOLE 15102 0 0 SIMULATIONS PLUS INC COM 829214105 233 11715 SH SOLE 11715 0 0 SINCLAIR BROADCAST GROUP INC CL A 829226109 341 12947 SH SOLE 12947 0 0 SINOPEC SHANGHAI PETROCHEMIC SPON ADR H 82935M109 2073 48024 SH SOLE 48024 0 0 SIRIUS XM HLDGS INC COM 82968B103 1001 175295 SH SOLE 175295 0 0 SITE CENTERS CORP COM 82981J109 175 15847 SH SOLE 15847 0 0 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 3493 63198 SH SOLE 63198 0 0 SJW GROUP COM 784305104 308 5537 SH SOLE 5537 0 0 SK TELECOM LTD SPONSORED ADR 78440P108 5112 190740 SH SOLE 190740 0 0 SKYWEST INC COM 830879102 929 20901 SH SOLE 20901 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 5416 80812 SH SOLE 80812 0 0 SL GREEN RLTY CORP COM 78440X101 3397 42955 SH SOLE 42955 0 0 SNAP ON INC COM 833034101 22904 157642 SH SOLE 157642 0 0 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 580 15150 SH SOLE 15150 0 0 SOLARWINDS CORP COM 83417Q105 395 28594 SH SOLE 28594 0 0 SONOCO PRODS CO COM 835495102 2805 52796 SH SOLE 52796 0 0 SONY CORP SPONSORED ADR 835699307 16441 340543 SH SOLE 340543 0 0 SORRENTO THERAPEUTICS INC COM NEW 83587F202 25 10598 SH SOLE 10598 0 0 SOUTH JERSEY INDS INC COM 838518108 542 19491 SH SOLE 19491 0 0 SOUTHERN CO COM 842587107 28364 645820 SH SOLE 645820 0 0 SOUTHWEST AIRLS CO COM 844741108 8172 175827 SH SOLE 175827 0 0 SOUTHWEST GAS HOLDINGS INC COM 844895102 2351 30731 SH SOLE 30731 0 0 SOUTHWESTERN ENERGY CO COM 845467109 124 36326 SH SOLE 36326 0 0 SP PLUS CORP COM 78469C103 313 10584 SH SOLE 10584 0 0 SPDR SERIES TRUST PORTFOLIO SHORT 78464A474 48737 1617028 SH SOLE 1617028 0 0 SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 27413 613266 SH SOLE 613266 0 0 SPDR SERIES TRUST BLOMBRG BRC INTL 78464A151 927 28147 SH SOLE 28147 0 0 SPDR SER TR BLOMBERG BRC INV 78468R200 27458 904105 SH SOLE 904105 0 0 SPDR SERIES TRUST BLOMBRG BRC TIPS 78464A656 8881 164795 SH SOLE 164795 0 0 SPDR SER TR BLOOMBERG SRT TR 78468R408 17207 661041 SH SOLE 661041 0 0 SPDR SER TR DORSEY WRGT FI 78468R713 906 40805 SH SOLE 40805 0 0 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 50977 1076148 SH SOLE 1076148 0 0 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 21881 494376 SH SOLE 494376 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 39530 169510 SH SOLE 169510 0 0 SPDR SERIES TRUST DJ REIT ETF 78464A607 111319 1294409 SH SOLE 1294409 0 0 WORLD GOLD TR SPDR GLD MINIS 98149E204 228 17779 SH SOLE 17779 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 36273 299160 SH SOLE 299160 0 0 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 2178 66530 SH SOLE 66530 0 0 SPDR SER TR NUVEEN BRC MUNIC 78468R721 23629 491044 SH SOLE 491044 0 0 SPDR SER TR NUVEEN BLMBRG SR 78468R739 169513 3527103 SH SOLE 3527103 0 0 SPDR SERIES TRUST NUV HGHYLD MUN 78464A284 2691 47987 SH SOLE 47987 0 0 SPDR SERIES TRUST NYSE TECH ETF 78464A102 1938 32555 SH SOLE 32555 0 0 SPDR SERIES TRUST PORTFOLIO AGRGTE 78464A649 20918 751079 SH SOLE 751079 0 0 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 28045 1060318 SH SOLE 1060318 0 0 SPDR SERIES TRUST PORTFOLIO LN COR 78464A367 929 36588 SH SOLE 36588 0 0 SPDR SERIES TRUST PORTFOLIO LN TSR 78464A664 28227 805568 SH SOLE 805568 0 0 SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508 37422 1377837 SH SOLE 1377837 0 0 SPDR SER TR PORTFOLIO SM ETF 78468R853 14474 549083 SH SOLE 549083 0 0 SPDR SERIES TRUST S&P 400 MDCP GRW 78464A821 2039 44467 SH SOLE 44467 0 0 SPDR SERIES TRUST S&P 400 MDCP VAL 78464A839 3883 87525 SH SOLE 87525 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 828323 3314353 SH SOLE 3314353 0 0 SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 38141 1173570 SH SOLE 1173570 0 0 SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 7186 133229 SH SOLE 133229 0 0 SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 7536 140025 SH SOLE 140025 0 0 SPDR SERIES TRUST AEROSPACE DEF 78464A631 618 7828 SH SOLE 7828 0 0 SPDR SERIES TRUST S&P BK ETF 78464A797 695 18602 SH SOLE 18602 0 0 SPDR SERIES TRUST S&P BIOTECH 78464A870 1426 19876 SH SOLE 19876 0 0 SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 6557 77316 SH SOLE 77316 0 0 SPDR SERIES TRUST S&P DIVID ETF 78464A763 134091 1497891 SH SOLE 1497891 0 0 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 17224 532265 SH SOLE 532265 0 0 SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 5053 123343 SH SOLE 123343 0 0 SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459 1098 17707 SH SOLE 17707 0 0 SPDR SERIES TRUST S&P HOMEBUILD 78464A888 4234 130208 SH SOLE 130208 0 0 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 5307 190096 SH SOLE 190096 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 50445 166667 SH SOLE 166667 0 0 SPDR SERIES TRUST S&P OILGAS EXP 78464A730 531 20001 SH SOLE 20001 0 0 SPDR SERIES TRUST S&P REGL BKG 78464A698 5017 107226 SH SOLE 107226 0 0 SPDR SERIES TRUST S&P RETAIL ETF 78464A714 4748 115833 SH SOLE 115833 0 0 SPDR SERIES TRUST S&P SEMICNDCTR 78464A862 282 4357 SH SOLE 4357 0 0 SPDR SERIES TRUST WELLS FG PFD ETF 78464A292 1612 40756 SH SOLE 40756 0 0 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 327 7751 SH SOLE 7751 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 1233 17108 SH SOLE 17108 0 0 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 853 24190 SH SOLE 24190 0 0 SPLUNK INC COM 848637104 9924 94645 SH SOLE 94645 0 0 SPRINT CORP COM SER 1 85207U105 1712 294209 SH SOLE 294209 0 0 SPROUTS FMRS MKT INC COM 85208M102 857 36448 SH SOLE 36448 0 0 SPX CORP COM 784635104 4095 146191 SH SOLE 146191 0 0 SPX FLOW INC COM 78469X107 3174 104336 SH SOLE 104336 0 0 SRC ENERGY INC COM 78470V108 343 72904 SH SOLE 72904 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 6166 136678 SH SOLE 136678 0 0 STAAR SURGICAL CO COM PAR $0.01 852312305 319 9994 SH SOLE 9994 0 0 STAG INDL INC COM 85254J102 1737 69829 SH SOLE 69829 0 0 STAMPS COM INC COM NEW 852857200 586 3767 SH SOLE 3767 0 0 STANDEX INTL CORP COM 854231107 648 9645 SH SOLE 9645 0 0 STANLEY BLACK & DECKER INC COM 854502101 3075 25678 SH SOLE 25678 0 0 STATE STR CORP COM 857477103 4736 75084 SH SOLE 75084 0 0 STEELCASE INC CL A 858155203 507 34170 SH SOLE 34170 0 0 STEPAN CO COM 858586100 368 4968 SH SOLE 4968 0 0 STERICYCLE INC COM 858912108 1919 52295 SH SOLE 52295 0 0 STERIS PLC SHS USD G84720104 37469 350674 SH SOLE 350674 0 0 STERLING BANCORP DEL COM 85917A100 749 45349 SH SOLE 45349 0 0 MADDEN STEVEN LTD COM 556269108 342 11305 SH SOLE 11305 0 0 STMICROELECTRONICS N V NY REGISTRY 861012102 366 26335 SH SOLE 26335 0 0 STORE CAP CORP COM 862121100 5004 176767 SH SOLE 176767 0 0 STRATEGIC ED INC COM 86272C103 414 3652 SH SOLE 3652 0 0 SUMMIT HOTEL PPTYS INC COM 866082100 1592 163635 SH SOLE 163635 0 0 SUMMIT MATLS INC CL A 86614U100 149 12044 SH SOLE 12044 0 0 SUN CMNTYS INC COM 866674104 8426 82842 SH SOLE 82842 0 0 SUN LIFE FINL INC COM 866796105 623 18775 SH SOLE 18775 0 0 SUNRUN INC COM 86771W105 137 12550 SH SOLE 12550 0 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 640 49200 SH SOLE 49200 0 0 SUPERIOR ENERGY SVCS INC COM 868157108 263 78623 SH SOLE 78623 0 0 SUPERNUS PHARMACEUTICALS INC COM 868459108 1253 37724 SH SOLE 37724 0 0 SVB FINL GROUP COM 78486Q101 1999 10527 SH SOLE 10527 0 0 SYNCHRONY FINL COM 87165B103 3291 140277 SH SOLE 140277 0 0 SYNEOS HEALTH INC CL A 87166B102 1852 47073 SH SOLE 47073 0 0 SYNNEX CORP COM 87162W100 1925 23815 SH SOLE 23815 0 0 SYNOPSYS INC COM 871607107 6639 78815 SH SOLE 78815 0 0 PRICE T ROWE GROUP INC COM 74144T108 3749 40612 SH SOLE 40612 0 0 TABLEAU SOFTWARE INC CL A 87336U105 293 2444 SH SOLE 2444 0 0 TABULA RASA HEALTHCARE INC COM 873379101 998 15660 SH SOLE 15660 0 0 TACTILE SYS TECHNOLOGY INC COM 87357P100 438 9625 SH SOLE 9625 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 69426 1880943 SH SOLE 1880943 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 2257 21929 SH SOLE 21929 0 0 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 1859 110550 SH SOLE 110550 0 0 TALEND S A ADS 874224207 472 12723 SH SOLE 12723 0 0 TALLGRASS ENERGY LP CLASS A SHS 874696107 779 32016 SH SOLE 32016 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 782 38657 SH SOLE 38657 0 0 TATA MTRS LTD SPONSORED ADR 876568502 188 15405 SH SOLE 15405 0 0 TCF FINL CORP COM 872275102 551 28269 SH SOLE 28269 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 1127 23018 SH SOLE 23018 0 0 TEAM INC COM 878155100 147 10068 SH SOLE 10068 0 0 TECH DATA CORP COM 878237106 335 4097 SH SOLE 4097 0 0 TECHNIPFMC PLC COM G87110105 943 48170 SH SOLE 48170 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 84955 1370681 SH SOLE 1370681 0 0 TECK RESOURCES LTD CL B 878742204 763 35420 SH SOLE 35420 0 0 TELADOC HEALTH INC COM 87918A105 1215 24514 SH SOLE 24514 0 0 TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 216 38874 SH SOLE 38874 0 0 TELECOM ITALIA S P A NEW SPON ADR SVGS 87927Y201 277 56744 SH SOLE 56744 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 1708 8249 SH SOLE 8249 0 0 TELEFLEX INC COM 879369106 3108 12023 SH SOLE 12023 0 0 ERICSSON ADR B SEK 10 294821608 7614 858406 SH SOLE 858406 0 0 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 2891 242347 SH SOLE 242347 0 0 TELEFONICA S A SPONSORED ADR 879382208 599 70821 SH SOLE 70821 0 0 TELIGENT INC NEW COM 87960W104 24 17472 SH SOLE 17472 0 0 TELUS CORP COM 87971M103 1202 36273 SH SOLE 36273 0 0 TEMPUR SEALY INTL INC COM 88023U101 1388 33518 SH SOLE 33518 0 0 TENARIS S A SPONSORED ADR 88031M109 2139 100316 SH SOLE 100316 0 0 TERADATA CORP DEL COM 88076W103 1857 48418 SH SOLE 48418 0 0 TEREX CORP NEW COM 880779103 470 17048 SH SOLE 17048 0 0 TERNIUM SA SPON ADR 880890108 540 19934 SH SOLE 19934 0 0 TERRENO RLTY CORP COM 88146M101 2829 80452 SH SOLE 80452 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 705 45735 SH SOLE 45735 0 0 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 2322 45446 SH SOLE 45446 0 0 TEXAS PAC LD TR SUB CTF PROP I T 882610108 956 1765 SH SOLE 1765 0 0 TEXAS ROADHOUSE INC COM 882681109 6671 111745 SH SOLE 111745 0 0 TEXTRON INC COM 883203101 2192 47657 SH SOLE 47657 0 0 AES CORP COM 00130H105 8507 588338 SH SOLE 588338 0 0 BRINKS CO COM 109696104 2252 34838 SH SOLE 34838 0 0 CHEFS WHSE INC COM 163086101 875 27369 SH SOLE 27369 0 0 CHEMOURS CO COM 163851108 288 10196 SH SOLE 10196 0 0 COOPER COS INC COM NEW 216648402 12191 47901 SH SOLE 47901 0 0 DESCARTES SYS GROUP INC COM 249906108 565 21340 SH SOLE 21340 0 0 GEO GROUP INC NEW COM 36162J106 322 16340 SH SOLE 16340 0 0 HACKETT GROUP INC COM 404609109 298 18641 SH SOLE 18641 0 0 HAIN CELESTIAL GROUP INC COM 405217100 1443 90977 SH SOLE 90977 0 0 HANOVER INS GROUP INC COM 410867105 1536 13154 SH SOLE 13154 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 3180 71536 SH SOLE 71536 0 0 HOWARD HUGHES CORP COM 44267D107 841 8618 SH SOLE 8618 0 0 INTERPUBLIC GROUP COS INC COM 460690100 15971 774159 SH SOLE 774159 0 0 KRAFT HEINZ CO COM 500754106 11767 273408 SH SOLE 273408 0 0 KROGER CO COM 501044101 12612 458608 SH SOLE 458608 0 0 MADISON SQUARE GARDEN CO NEW CL A 55825T103 684 2556 SH SOLE 2556 0 0 MICHAELS COS INC COM 59408Q106 1934 142834 SH SOLE 142834 0 0 MOSAIC CO NEW COM 61945C103 2449 83839 SH SOLE 83839 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 3533 57483 SH SOLE 57483 0 0 SIMPLY GOOD FOODS CO COM 82900L102 300 15849 SH SOLE 15849 0 0 TIMKEN CO COM 887389104 3232 86595 SH SOLE 86595 0 0 THE TRADE DESK INC COM CL A 88339J105 1379 11885 SH SOLE 11885 0 0 TRAVELERS COMPANIES INC COM 89417E109 16899 141120 SH SOLE 141120 0 0 ULTIMATE SOFTWARE GROUP INC COM 90385D107 8272 33781 SH SOLE 33781 0 0 WENDYS CO COM 95058W100 267 17120 SH SOLE 17120 0 0 WESTERN UN CO COM 959802109 5056 296365 SH SOLE 296365 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 50811 227047 SH SOLE 227047 0 0 THOR INDS INC COM 885160101 13072 251389 SH SOLE 251389 0 0 TIER REIT INC COM NEW 88650V208 391 18516 SH SOLE 18516 0 0 TIFFANY & CO NEW COM 886547108 586 7274 SH SOLE 7274 0 0 TIVO CORP COM 88870P106 294 31203 SH SOLE 31203 0 0 TOLL BROTHERS INC COM 889478103 2363 71765 SH SOLE 71765 0 0 TOPBUILD CORP COM 89055F103 200 4452 SH SOLE 4452 0 0 TORCHMARK CORP COM 891027104 2266 30406 SH SOLE 30406 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 5404 108686 SH SOLE 108686 0 0 TORTOISE ENERGY INFRA CORP COM 89147L100 1550 77904 SH SOLE 77904 0 0 TOWER SEMICONDUCTOR LTD SHS NEW M87915274 539 36476 SH SOLE 36476 0 0 TOWNEBANK PORTSMOUTH VA COM 89214P109 419 17514 SH SOLE 17514 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 7764 66883 SH SOLE 66883 0 0 TRACTOR SUPPLY CO COM 892356106 14306 171455 SH SOLE 171455 0 0 TRANSCANADA CORP COM 89353D107 2486 69639 SH SOLE 69639 0 0 TRANSDIGM GROUP INC COM 893641100 3437 10108 SH SOLE 10108 0 0 TRANSUNION COM 89400J107 2334 41100 SH SOLE 41100 0 0 TRAVELPORT WORLDWIDE LTD SHS G9019D104 824 52777 SH SOLE 52777 0 0 TREEHOUSE FOODS INC COM 89469A104 465 9169 SH SOLE 9169 0 0 TREX CO INC COM 89531P105 1180 19872 SH SOLE 19872 0 0 TRI POINTE GROUP INC COM 87265H109 509 46605 SH SOLE 46605 0 0 TRIBUNE MEDIA CO CL A 896047503 741 16333 SH SOLE 16333 0 0 TRIMAS CORP COM NEW 896215209 412 15112 SH SOLE 15112 0 0 TRINET GROUP INC COM 896288107 827 19714 SH SOLE 19714 0 0 TRINITY INDS INC COM 896522109 4116 199899 SH SOLE 199899 0 0 TRINSEO S A SHS L9340P101 635 13876 SH SOLE 13876 0 0 TRITON INTL LTD CL A G9078F107 363 11688 SH SOLE 11688 0 0 TRIUMPH BANCORP INC COM 89679E300 770 25937 SH SOLE 25937 0 0 TRIUMPH GROUP INC NEW COM 896818101 186 16155 SH SOLE 16155 0 0 TRUEBLUE INC COM 89785X101 498 22401 SH SOLE 22401 0 0 TRUSTMARK CORP COM 898402102 570 20050 SH SOLE 20050 0 0 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 89 15821 SH SOLE 15821 0 0 TUTOR PERINI CORP COM 901109108 302 18938 SH SOLE 18938 0 0 TWENTY FIRST CENTY FOX INC CL B 90130A200 2511 52546 SH SOLE 52546 0 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 2083 43283 SH SOLE 43283 0 0 TYLER TECHNOLOGIES INC COM 902252105 7974 42915 SH SOLE 42915 0 0 UBIQUITI NETWORKS INC COM 90347A100 1160 11668 SH SOLE 11668 0 0 UBS AG LONDON BRH ETRAC ALER MLP 90267B682 4257 304090 SH SOLE 304090 0 0 UBS GROUP AG SHS H42097107 5249 423988 SH SOLE 423988 0 0 UDR INC COM 902653104 2358 59510 SH SOLE 59510 0 0 UGI CORP NEW COM 902681105 1940 36368 SH SOLE 36368 0 0 ULTRA PETROLEUM CORP COM NEW 903914208 16 21067 SH SOLE 21067 0 0 ULTRAPAR PARTICIPACOES S A SP ADR REP COM 90400P101 334 24642 SH SOLE 24642 0 0 UMPQUA HLDGS CORP COM 904214103 1453 91362 SH SOLE 91362 0 0 UNIFIRST CORP MASS COM 904708104 819 5722 SH SOLE 5722 0 0 UNILEVER N V N Y SHS NEW 904784709 23951 445184 SH SOLE 445184 0 0 UNILEVER PLC SPON ADR NEW 904767704 16286 311690 SH SOLE 311690 0 0 UNIQURE NV SHS N90064101 771 26736 SH SOLE 26736 0 0 COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104 388 15449 SH SOLE 15449 0 0 UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 1314 61251 SH SOLE 61251 0 0 UNITED FIRE GROUP INC COM 910340108 1152 20774 SH SOLE 20774 0 0 UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 598 334325 SH SOLE 334325 0 0 UNITED NAT FOODS INC COM 911163103 270 25481 SH SOLE 25481 0 0 UNITED STATES OIL FUND LP UNITS 91232N108 132 13658 SH SOLE 13658 0 0 UNITED STATES STL CORP NEW COM 912909108 712 39062 SH SOLE 39062 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 285 2613 SH SOLE 2613 0 0 UNITI GROUP INC COM 91325V108 767 49249 SH SOLE 49249 0 0 UNIVAR INC COM 91336L107 479 26978 SH SOLE 26978 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 1939 20724 SH SOLE 20724 0 0 UNIVERSAL FST PRODS INC COM 913543104 518 19970 SH SOLE 19970 0 0 UNIVERSAL INS HLDGS INC COM 91359V107 1064 28065 SH SOLE 28065 0 0 UNUM GROUP COM 91529Y106 3272 111362 SH SOLE 111362 0 0 UPLAND SOFTWARE INC COM 91544A109 575 21142 SH SOLE 21142 0 0 URBAN EDGE PPTYS COM 91704F104 687 41330 SH SOLE 41330 0 0 URBAN OUTFITTERS INC COM 917047102 1376 41442 SH SOLE 41442 0 0 U S CONCRETE INC COM NEW 90333L201 2197 62280 SH SOLE 62280 0 0 US ECOLOGY INC COM 91732J102 238 3781 SH SOLE 3781 0 0 US FOODS HLDG CORP COM 912008109 5124 161942 SH SOLE 161942 0 0 U S PHYSICAL THERAPY INC COM 90337L108 2351 22971 SH SOLE 22971 0 0 U S G CORP COM NEW 903293405 1687 39551 SH SOLE 39551 0 0 VAIL RESORTS INC COM 91879Q109 2445 11596 SH SOLE 11596 0 0 VALE S A ADR 91912E105 934 70780 SH SOLE 70780 0 0 VALMONT INDS INC COM 920253101 412 3712 SH SOLE 3712 0 0 VALVOLINE INC COM 92047W101 526 27209 SH SOLE 27209 0 0 VANECK VECTORS ETF TR AGRIBUSINESS ETF 92189F700 1884 33097 SH SOLE 33097 0 0 VANECK VECTORS ETF TR AMT FREE INT ETF 92189H201 8269 174198 SH SOLE 174198 0 0 VANECK VECTORS ETF TR AMT FREE SHORT M 92189F528 1797 103887 SH SOLE 103887 0 0 VANECK VECTORS ETF TR EMERGING MKTS HI 92189F353 9523 425535 SH SOLE 425535 0 0 VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 17283 648037 SH SOLE 648037 0 0 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 9649 457534 SH SOLE 457534 0 0 VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409 7360 120580 SH SOLE 120580 0 0 VANECK VECTORS ETF TR INTL HIGH YIELD 92189F445 288 12308 SH SOLE 12308 0 0 VANECK VECTORS ETF TR INVT GRADE FLTG 92189F486 1749 70821 SH SOLE 70821 0 0 VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 48937 1482941 SH SOLE 1482941 0 0 VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 5095 123748 SH SOLE 123748 0 0 VANECK VECTORS ETF TR OIL SVCS ETF 92189F718 170 12114 SH SOLE 12114 0 0 VANECK VECTORS ETF TR PFD SECS EX FINL 92189F429 261 14745 SH SOLE 14745 0 0 VANECK VECTORS ETF TR RUSSIA ETF 92189F403 4479 238876 SH SOLE 238876 0 0 VANECK VECTORS ETF TR SHORT HIGH YIELD 92189F387 744 30745 SH SOLE 30745 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1780000 7745530 SH SOLE 7745530 0 0 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 10402 69110 SH SOLE 69110 0 0 VANGUARD WHITEHALL FDS INC EMERG MKT BD ETF 921946885 1962 26326 SH SOLE 26326 0 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 8775 113796 SH SOLE 113796 0 0 VANGUARD WORLD FD EXTENDED DUR 921910709 1988 17523 SH SOLE 17523 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 379279 3800013 SH SOLE 3800013 0 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 13594 229015 SH SOLE 229015 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 215006 4717103 SH SOLE 4717103 0 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 79818 843027 SH SOLE 843027 0 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 2278421 61412955 SH SOLE 61412955 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 43667 898120 SH SOLE 898120 0 0 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 11209 184872 SH SOLE 184872 0 0 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 8787 167654 SH SOLE 167654 0 0 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 1224 10164 SH SOLE 10164 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 51110 306359 SH SOLE 306359 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 96464 1164180 SH SOLE 1164180 0 0 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 14027 221002 SH SOLE 221002 0 0 VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 607450 6941489 SH SOLE 6941489 0 0 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 4476 52546 SH SOLE 52546 0 0 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 10339 138385 SH SOLE 138385 0 0 VANGUARD WORLD FDS MATERIALS ETF 92204A801 15330 138323 SH SOLE 138323 0 0 VANGUARD WORLD FD MEGA GRWTH IND 921910816 251448 2349766 SH SOLE 2349766 0 0 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 194835 2726108 SH SOLE 2726108 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 123026 1027873 SH SOLE 1027873 0 0 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 563150 10937083 SH SOLE 10937083 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 65008 483367 SH SOLE 483367 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 42322 435861 SH SOLE 435861 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 14854 138349 SH SOLE 138349 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 4069 33366 SH SOLE 33366 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 1653 17708 SH SOLE 17708 0 0 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 9664 71585 SH SOLE 71585 0 0 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 2829 28995 SH SOLE 28995 0 0 VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 12983 116063 SH SOLE 116063 0 0 VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 1101 9339 SH SOLE 9339 0 0 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 1173 9325 SH SOLE 9325 0 0 VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 1083 7827 SH SOLE 7827 0 0 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 40627 847807 SH SOLE 847807 0 0 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 72962 1213610 SH SOLE 1213610 0 0 VANGUARD MUN BD FD INC TAX EXEMPT BD 922907746 15225 298234 SH SOLE 298234 0 0 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 3196 43154 SH SOLE 43154 0 0 VANGUARD STAR FD VG TL INTL STK F 921909768 332704 7045829 SH SOLE 7045829 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 701841 5499032 SH SOLE 5499032 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 20011 305697 SH SOLE 305697 0 0 VANGUARD WORLD FDS UTILITIES ETF 92204A876 33030 280315 SH SOLE 280315 0 0 VARIAN MED SYS INC COM 92220P105 4618 40754 SH SOLE 40754 0 0 VECTREN CORP COM 92240G101 406 5640 SH SOLE 5640 0 0 VEDANTA LTD SPONSORED ADR 92242Y100 285 24732 SH SOLE 24732 0 0 VEEVA SYS INC CL A COM 922475108 8999 100754 SH SOLE 100754 0 0 VEONEER INCORPORATED COM 92336X109 201 8542 SH SOLE 8542 0 0 VEREIT INC COM 92339V100 1878 262690 SH SOLE 262690 0 0 VERINT SYS INC COM 92343X100 807 19073 SH SOLE 19073 0 0 VERISIGN INC COM 92343E102 1402 9453 SH SOLE 9453 0 0 VERMILION ENERGY INC COM 923725105 2539 120486 SH SOLE 120486 0 0 VERSUM MATLS INC COM 92532W103 638 23007 SH SOLE 23007 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 11854 71535 SH SOLE 71535 0 0 VIACOM INC NEW CL B 92553P201 1401 54530 SH SOLE 54530 0 0 VICI PPTYS INC COM 925652109 599 31875 SH SOLE 31875 0 0 VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782 505 11512 SH SOLE 11512 0 0 VIEWRAY INC COM 92672L107 65 10760 SH SOLE 10760 0 0 VIKING THERAPEUTICS INC COM 92686J106 169 22135 SH SOLE 22135 0 0 VIRTU FINL INC CL A 928254101 565 21930 SH SOLE 21930 0 0 VIRTUS ETF TR II VIRTUS DYNMC ETF 92790A207 337 14606 SH SOLE 14606 0 0 ETFIS SER TR I VIRTUS NEWFLEET 26923G707 424 18102 SH SOLE 18102 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 554 30740 SH SOLE 30740 0 0 VISTEON CORP COM NEW 92839U206 529 8784 SH SOLE 8784 0 0 VISTRA ENERGY CORP COM 92840M102 1065 46516 SH SOLE 46516 0 0 VMWARE INC CL A COM 928563402 11666 85074 SH SOLE 85074 0 0 VOCERA COMMUNICATIONS INC COM 92857F107 780 19817 SH SOLE 19817 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 34258 1776889 SH SOLE 1776889 0 0 VONAGE HLDGS CORP COM 92886T201 261 29863 SH SOLE 29863 0 0 VORNADO RLTY TR SH BEN INT 929042109 2076 33473 SH SOLE 33473 0 0 VOYA FINL INC COM 929089100 1261 31403 SH SOLE 31403 0 0 VULCAN MATLS CO COM 929160109 2347 23752 SH SOLE 23752 0 0 GRACE W R & CO DEL NEW COM 38388F108 272 4192 SH SOLE 4192 0 0 W P CAREY INC COM 92936U109 2226 34071 SH SOLE 34071 0 0 GRAINGER W W INC COM 384802104 14875 52682 SH SOLE 52682 0 0 WABCO HLDGS INC COM 92927K102 4324 40280 SH SOLE 40280 0 0 WAGEWORKS INC COM 930427109 919 33824 SH SOLE 33824 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 32344 473352 SH SOLE 473352 0 0 WASHINGTON TR BANCORP COM 940610108 288 6057 SH SOLE 6057 0 0 WASTE CONNECTIONS INC COM 94106B101 3986 53693 SH SOLE 53693 0 0 WATERS CORP COM 941848103 3052 16178 SH SOLE 16178 0 0 WATSCO INC COM 942622200 1933 13892 SH SOLE 13892 0 0 WAYFAIR INC CL A 94419L101 380 4224 SH SOLE 4224 0 0 ABSOLUTE SHS TR WBI BBR GBL HIGH 00400R882 10949 500432 SH SOLE 500432 0 0 ABSOLUTE SHS TR WBI BBR GBL INME 00400R874 5349 222496 SH SOLE 222496 0 0 ABSOLUTE SHS TR WBI BBR GBL ROTN 00400R866 1778 77661 SH SOLE 77661 0 0 ABSOLUTE SHS TR WBI BBR QTY 1000 00400R809 1116 45342 SH SOLE 45342 0 0 ABSOLUTE SHS TR WBI BBR QTY 2000 00400R403 1077 51324 SH SOLE 51324 0 0 ABSOLUTE SHS TR WBI BBR RNG 1000 00400R502 1382 55343 SH SOLE 55343 0 0 ABSOLUTE SHS TR WBI BBR RNG 2000 00400R106 1204 56929 SH SOLE 56929 0 0 ABSOLUTE SHS TR WBI BBR VAL 1000 00400R601 1251 45702 SH SOLE 45702 0 0 ABSOLUTE SHS TR WBI BBR VAL 2000 00400R205 1057 50680 SH SOLE 50680 0 0 ABSOLUTE SHS TR WBI BBR YLD 1000 00400R700 2412 103022 SH SOLE 103022 0 0 ABSOLUTE SHS TR WBI BBR YLD 2000 00400R304 2270 114052 SH SOLE 114052 0 0 ABSOLUTE SHS TR WBI PWR FCTR ETF 00400R858 2972 134150 SH SOLE 134150 0 0 WD-40 CO COM 929236107 1638 8937 SH SOLE 8937 0 0 WEATHERFORD INTL PLC ORD SHS G48833100 462 825750 SH SOLE 825750 0 0 WEBSTER FINL CORP CONN COM 947890109 2287 46405 SH SOLE 46405 0 0 WEIBO CORP SPONSORED ADR 948596101 6080 104055 SH SOLE 104055 0 0 WEIGHT WATCHERS INTL INC NEW COM 948626106 679 17604 SH SOLE 17604 0 0 WEINGARTEN RLTY INVS SH BEN INT 948741103 1891 76239 SH SOLE 76239 0 0 WELBILT INC COM 949090104 367 33051 SH SOLE 33051 0 0 WELLTOWER INC COM 95040Q104 43171 621971 SH SOLE 621971 0 0 WERNER ENTERPRISES INC COM 950755108 2229 75450 SH SOLE 75450 0 0 WESBANCO INC COM 950810101 1002 27322 SH SOLE 27322 0 0 WESCO INTL INC COM 95082P105 247 5137 SH SOLE 5137 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 12313 125601 SH SOLE 125601 0 0 WESTERN DIGITAL CORP COM 958102105 7554 204337 SH SOLE 204337 0 0 WESTERN GAS EQUITY PARTNERS COMUNT LTD PT 95825R103 212 7648 SH SOLE 7648 0 0 WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 899 21284 SH SOLE 21284 0 0 WABTEC CORP COM 929740108 4228 60182 SH SOLE 60182 0 0 WESTLAKE CHEM CORP COM 960413102 1345 20323 SH SOLE 20323 0 0 WESTPAC BKG CORP SPONSORED ADR 961214301 341 19541 SH SOLE 19541 0 0 WESTROCK CO COM 96145D105 5603 148395 SH SOLE 148395 0 0 WEX INC COM 96208T104 1076 7682 SH SOLE 7682 0 0 WHEATON PRECIOUS METALS CORP COM 962879102 455 23311 SH SOLE 23311 0 0 WHITE MTNS INS GROUP LTD COM G9618E107 3596 4193 SH SOLE 4193 0 0 WHITING PETE CORP NEW COM NEW 966387409 788 34714 SH SOLE 34714 0 0 WILDHORSE RESOURCE DEV CORP COM 96812T102 290 20580 SH SOLE 20580 0 0 LYON WILLIAM HOMES CL A NEW 552074700 169 15853 SH SOLE 15853 0 0 WINGSTOP INC COM 974155103 300 4671 SH SOLE 4671 0 0 WINNEBAGO INDS INC COM 974637100 420 17345 SH SOLE 17345 0 0 WINTRUST FINL CORP COM 97650W108 1182 17783 SH SOLE 17783 0 0 WIPRO LTD SPON ADR 1 SH 97651M109 285 55586 SH SOLE 55586 0 0 WISDOMTREE TR EM EX ST-OWNED 97717X578 1619 63352 SH SOLE 63352 0 0 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 10802 191385 SH SOLE 191385 0 0 WISDOMTREE TR EUROPE SMCP DV 97717W869 211 3955 SH SOLE 3955 0 0 WISDOMTREE TR INDIA ERNGS FD 97717W422 1312 52897 SH SOLE 52897 0 0 WISDOMTREE TR ITL HDG QTLY DIV 97717X594 4143 148939 SH SOLE 148939 0 0 WISDOMTREE TR INTL SMCAP DIV 97717W760 18927 313784 SH SOLE 313784 0 0 WISDOMTREE INVTS INC COM 97717P104 111 16681 SH SOLE 16681 0 0 WISDOMTREE TR JAPN HEDGE EQT 97717W851 7977 171955 SH SOLE 171955 0 0 WISDOMTREE TR JP SMALLCP DIV 97717W836 1484 23046 SH SOLE 23046 0 0 WISDOMTREE TR US MIDCP EARNING 97717W570 25953 756881 SH SOLE 756881 0 0 WISDOMTREE TR US SMALLCAP DIVD 97717W604 4263 173773 SH SOLE 173773 0 0 WISDOMTREE TR US DIVID EX FNCL 97717W406 636 8268 SH SOLE 8268 0 0 WISDOMTREE TR US LARGECAP DIVD 97717W307 9882 117010 SH SOLE 117010 0 0 WISDOMTREE TR US MIDCAP DIVID 97717W505 12090 382235 SH SOLE 382235 0 0 WISDOMTREE TR US QTLY DIV GRT 97717X669 14109 368093 SH SOLE 368093 0 0 WISDOMTREE TR US SMALLCP ERNGS 97717W562 8200 255935 SH SOLE 255935 0 0 WISDOMTREE TR US TOTAL DIVIDND 97717W109 232 2745 SH SOLE 2745 0 0 WIX COM LTD SHS M98068105 494 5470 SH SOLE 5470 0 0 WNS HOLDINGS LTD SPON ADR 92932M101 5488 133023 SH SOLE 133023 0 0 WOLVERINE WORLD WIDE INC COM 978097103 1835 57529 SH SOLE 57529 0 0 WOODWARD INC COM 980745103 2432 32741 SH SOLE 32741 0 0 WOORI BK ADR 98105T104 221 5248 SH SOLE 5248 0 0 WORKDAY INC CL A 98138H101 7660 47970 SH SOLE 47970 0 0 WORLD WRESTLING ENTMT INC CL A 98156Q108 369 4932 SH SOLE 4932 0 0 WORLDPAY INC CL A 981558109 1273 16658 SH SOLE 16658 0 0 WPP PLC NEW ADR 92937A102 1231 22471 SH SOLE 22471 0 0 WPX ENERGY INC COM 98212B103 867 76424 SH SOLE 76424 0 0 W R BERKLEY CORPORATION COM 084423102 3937 53270 SH SOLE 53270 0 0 WRIGHT MED GROUP N V ORD SHS 0.03 PAR N96617118 1087 39921 SH SOLE 39921 0 0 WYNDHAM HOTELS & RESORTS INC COM 98311A105 1137 25054 SH SOLE 25054 0 0 WYNN RESORTS LTD COM 983134107 354 3574 SH SOLE 3574 0 0 XENIA HOTELS & RESORTS INC COM 984017103 230 13369 SH SOLE 13369 0 0 XEROX CORP COM NEW 984121608 535 27056 SH SOLE 27056 0 0 DBX ETF TR XTRACK FTSE US 233051515 24209 966745 SH SOLE 966745 0 0 DBX ETF TR XTRACK FTSE EMRG 233051499 923 39820 SH SOLE 39820 0 0 DBX ETF TR XTRACK MSCI CHNA 233051762 12737 448725 SH SOLE 448725 0 0 DBX ETF TR XTRACK RUSS 1000 233051481 839 29279 SH SOLE 29279 0 0 DBX ETF TR XTRACKERS RUSE 233051242 12716 542955 SH SOLE 542955 0 0 DBX ETF TR XTRACK RUSS 2000 233051440 5310 177175 SH SOLE 177175 0 0 DBX ETF TR XTRACKERS SHRT 233051283 4649 98804 SH SOLE 98804 0 0 DBX ETF TR XTRACK USD HIGH 233051432 142978 3055746 SH SOLE 3055746 0 0 XYLEM INC COM 98419M100 3395 50879 SH SOLE 50879 0 0 YANDEX N V SHS CLASS A N97284108 6697 244876 SH SOLE 244876 0 0 YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 226 16883 SH SOLE 16883 0 0 YUM BRANDS INC COM 988498101 6900 75063 SH SOLE 75063 0 0 YUM CHINA HLDGS INC COM 98850P109 5807 173188 SH SOLE 173188 0 0 YY INC ADS REPCOM CLA 98426T106 583 9739 SH SOLE 9739 0 0 ZAGG INC COM 98884U108 224 22873 SH SOLE 22873 0 0 ZAYO GROUP HLDGS INC COM 98919V105 1774 77681 SH SOLE 77681 0 0 ZENDESK INC COM 98936J101 384 6584 SH SOLE 6584 0 0 ZIMMER BIOMET HLDGS INC COM 98956P102 5567 53669 SH SOLE 53669 0 0 ZTO EXPRESS CAYMAN INC SPONSORED ADR 98980A105 1146 72412 SH SOLE 72412 0 0 ZYNGA INC CL A 98986T108 85 21561 SH SOLE 21561 0 0 FIDELITY MSCI CONSM DIS 316092204 673 17558 SH SOLE 17558 0 0 FIDELITY MSCI ENERGY IDX 316092402 372 23841 SH SOLE 23841 0 0 FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 4179 80185 SH SOLE 80185 0 0 INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V589 1735 173361 SH SOLE 173361 0 0 ISHARES TR EXPONENTIAL TECH 46434V381 60322 1813656 SH SOLE 1813656 0 0 ISHARES TR GLOB UTILITS ETF 464288711 1006 20498 SH SOLE 20498 0 0 ISHARES TR NORTH AMERN NAT 464287374 38118 1402441 SH SOLE 1402441 0 0 PROSHARES TR PSHS CONSMRGOODS 74347R768 364 10698 SH SOLE 10698 0 0 PROSHARES TR PSHS CONSMR SVCS 74347R750 1057 13676 SH SOLE 13676 0 0 PROSHARES TR ULTRA FNCLS NEW 74347X633 1369 41982 SH SOLE 41982 0 0 PROSHARES TR PSHS ULT HLTHCRE 74347R735 772 8487 SH SOLE 8487 0 0 PROSHARES TR PSHS ULTRA O&G 74347R719 541 23170 SH SOLE 23170 0 0 PROSHARES TR PSHS ULTRA TECH 74347R693 969 12293 SH SOLE 12293 0 0 PROSHARES TR PSHS ULTRA UTIL 74347R685 470 9963 SH SOLE 9963 0 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 9115 387396 SH SOLE 387396 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 48503 1032646 SH SOLE 1032646 0 0 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 455 13672 SH SOLE 13672 0 0 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 10857 214616 SH SOLE 214616 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 49355 429698 SH SOLE 429698 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 3166 27651 SH SOLE 27651 0 0 ARK ETF TR INNOVATION ETF 00214Q104 3634 97721 SH SOLE 97721 0 0 FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 2307 52536 SH SOLE 52536 0 0 LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 599 23220 SH SOLE 23220 0 0 SPDR SERIES TRUST PORTFOLIO TL STK 78464A805 469 15186 SH SOLE 15186 0 0 GRANITESHARES GOLD TR SHS BEN INT 38748G101 5852 45760 SH SOLE 45760 0 0 KRANESHARES TR CSI CHI INTERNET 500767306 850 22665 SH SOLE 22665 0 0 KAYNE ANDERSN MLP MIDS INVT COM 486606106 528 38386 SH SOLE 38386 0 0 ABERDEEN STD INVTS ETFS BBRG ALL COMD K1 003261104 77650 3611638 SH SOLE 3611638 0 0 BECTON DICKINSON & CO PFD SHS CONV A 075887208 280 4859 SH SOLE 4859 0 0 BLACKBERRY LTD COM 09228F103 100 14113 SH SOLE 14113 0 0 CBRE CLARION GLOBAL REAL EST COM 12504G100 517 83964 SH SOLE 83964 0 0 COHEN & STEERS REIT & PFD IN COM 19247X100 198 11110 SH SOLE 11110 0 0 EMBRAER S A SP ADR REP 4 COM 29082A107 297 13405 SH SOLE 13405 0 0 EATON VANCE LTD DUR INCOME F COM 27828H105 444 37212 SH SOLE 37212 0 0 EATON VANCE TX ADV GLBL DIV COM 27828S101 405 29939 SH SOLE 29939 0 0 EATON VANCE TAX MNGD GBL DV COM 27829F108 355 47600 SH SOLE 47600 0 0 FIRST TR EXCHNG TRADED FD VI ALT ABSLT STRG 33740Y101 2590 97729 SH SOLE 97729 0 0 FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 1704 46248 SH SOLE 46248 0 0 FIRST TR EXCH TRD ALPHA FD I EM SML CP ALPH 33737J307 323 10037 SH SOLE 10037 0 0 FIRST TR EXCH TRADED FD III EME MRK BD ETF 33739P202 702 18971 SH SOLE 18971 0 0 FIRST TR HIGH INCOME L/S FD COM 33738E109 216 16232 SH SOLE 16232 0 0 FIRST TR EXCH TRADED FD III HORIZON MNGD ETF 33739P871 3300 106899 SH SOLE 106899 0 0 FIRST TR EXCH TRADED FD III HORIZON DMST ETF 33739P889 9773 439834 SH SOLE 439834 0 0 FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 282 8279 SH SOLE 8279 0 0 FIRST TR EXCH TRD ALPHA FD I JAPAN ALPHADEX 33737J158 3715 77244 SH SOLE 77244 0 0 FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 1464 39469 SH SOLE 39469 0 0 FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 800 23880 SH SOLE 23880 0 0 FIRST TR EXCHANGE TRADED FD FIRST TR MNGSTR 33739G103 3364 73675 SH SOLE 73675 0 0 FIRST TR EXCHANGE TRADED FD NASDAQ BK ETF 33738R860 3344 150225 SH SOLE 150225 0 0 FLAHERTY & CRUMRINE PFD INC COM 33848E106 218 20687 SH SOLE 20687 0 0 FLEXSHARES TR GLB QLT R/E IDX 33939L787 4762 85789 SH SOLE 85789 0 0 FLEXSHARES TR QLT DIV DEF IDX 33939L845 6355 160716 SH SOLE 160716 0 0 FLOWERS FOODS INC COM 343498101 342 18518 SH SOLE 18518 0 0 GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 245 8053 SH SOLE 8053 0 0 GLOBAL X FDS S&P 500 COVERED 37954Y475 1668 37638 SH SOLE 37638 0 0 HIGHLAND FLOATNG RATE OPPRT SHS BEN INT 43010E404 2091 163376 SH SOLE 163376 0 0 HIGHLAND FDS I HI LD IBOXX SRLN 430101774 391 22772 SH SOLE 22772 0 0 INNOVATOR ETFS TR IBD 50 ETF 45782C102 219 7918 SH SOLE 7918 0 0 NORTHERN LTS FD TR IV INSPIRE CORP 66538H633 1261 51655 SH SOLE 51655 0 0 INVESCO EXCHANGE TRADED FD T CLEANTECH ETF 46137V407 236 6416 SH SOLE 6416 0 0 INVESCO EXCHNG TRADED FD TR FTSE RAFI SML 46138E735 1469 53300 SH SOLE 53300 0 0 INVESCO EXCHNG TRADED FD TR FNDMNTL HY CRP 46138E719 2307 130539 SH SOLE 130539 0 0 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 57294 2060211 SH SOLE 2060211 0 0 BARCLAYS BK PLC IPTH CRUDE OIL 06740P221 245 16919 SH SOLE 16919 0 0 ISHARES TR CORE MSCI TOTAL 46432F834 34340 653725 SH SOLE 653725 0 0 ISHARES TR CORE S&P US VLU 464287663 71464 1455778 SH SOLE 1455778 0 0 ISHARES TR DOW JONES US ETF 464287846 2392 19218 SH SOLE 19218 0 0 ISHARES TR EDGE MSCI MINM 46435G433 533 18357 SH SOLE 18357 0 0 ISHARES TR MULTIFACTOR USA 46434V290 17006 474761 SH SOLE 474761 0 0 ISHARES TR MULTIFACTOR INTL 46434V274 381 16056 SH SOLE 16056 0 0 ISHARES TR GLOBAL 100 ETF 464287572 2375 56014 SH SOLE 56014 0 0 ISHARES TR GLB CNSM STP ETF 464288737 39884 867618 SH SOLE 867618 0 0 ISHARES TR MRGSTR MD CP VAL 464288406 1340 9655 SH SOLE 9655 0 0 ISHARES TR MRGSTR SM CP ETF 464288505 2271 15361 SH SOLE 15361 0 0 ISHARES TR MRGSTR SM CP GR 464288604 1177 7071 SH SOLE 7071 0 0 ISHARES TR MSCI USA ESG SLC 464288802 3006 29145 SH SOLE 29145 0 0 ISHARES TR US REGNL BKS ETF 464288778 542 13602 SH SOLE 13602 0 0 NEW AMER HIGH INCOME FD INC COM NEW 641876800 209 27688 SH SOLE 27688 0 0 NUVEEN PFD & INCM OPPORTNYS COM 67073B106 393 47173 SH SOLE 47173 0 0 PARTY CITY HOLDCO INC COM 702149105 520 52129 SH SOLE 52129 0 0 PGIM SHORT DURATION HIGH YIE COM 69346H100 247 18935 SH SOLE 18935 0 0 PIMCO CORPORATE & INCOME OPP COM 72201B101 597 38903 SH SOLE 38903 0 0 PIMCO HIGH INCOME FD COM SHS 722014107 1450 181061 SH SOLE 181061 0 0 PIONEER DIV HIGH INCOME TRUS COM 723653101 206 15880 SH SOLE 15880 0 0 ETF SER SOLUTIONS PRMSE CP FRNT 26922A768 880 30727 SH SOLE 30727 0 0 ALPS ETF TR RIVRFRNT STR INC 00162Q783 6028 250848 SH SOLE 250848 0 0 SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 24540 524478 SH SOLE 524478 0 0 SPDR SERIES TRUST BLMBRG BRC INTRM 78464A672 11855 199084 SH SOLE 199084 0 0 SPDR SERIES TRUST BLOMBERG BRC INT 78464A334 9937 323694 SH SOLE 323694 0 0 SPDR SERIES TRUST PORTFOLIO MD ETF 78464A847 1306 44394 SH SOLE 44394 0 0 SPDR SER TR PRTFLO S&P500 HI 78468R788 571 16745 SH SOLE 16745 0 0 SPDR SER TR SSGA US SMAL ETF 78468R887 9426 113735 SH SOLE 113735 0 0 UBS AG JERSEY BRH CMCI ETN 38 902641778 1519 112528 SH SOLE 112528 0 0 VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 9528 83857 SH SOLE 83857 0 0 WASHINGTON PRIME GROUP NEW COM 93964W108 67 13875 SH SOLE 13875 0 0 WESTERN ASSET HIGH INCM OPP COM 95766K109 250 57012 SH SOLE 57012 0 0 WISDOMTREE TR GLB US QTLY DIV 97717W844 463 9380 SH SOLE 9380 0 0 WISDOMTREE TR INTL EQUITY FD 97717W703 4256 91339 SH SOLE 91339 0 0 XPERI CORP COM 98421B100 734 39894 SH SOLE 39894 0 0 DBX ETF TR XTRACK MSCI EURP 233051853 290 11511 SH SOLE 11511 0 0 FIDELITY TOTAL BD ETF 316188309 7047 145215 SH SOLE 145215 0 0 FIRST TR NAS100 EQ WEIGHTED SHS 337344105 921 16864 SH SOLE 16864 0 0 FLEXSHARES TR M STAR DEV MKT 33939L803 6993 125972 SH SOLE 125972 0 0 FLEXSHARES TR MSTAR EMKT FAC 33939L308 5941 123814 SH SOLE 123814 0 0 FLEXSHARES TR MORNSTAR USMKT 33939L100 5960 59526 SH SOLE 59526 0 0 GLOBAL X FDS GLBX SUPRINC ETF 37950E333 256 23237 SH SOLE 23237 0 0 GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 10044 396074 SH SOLE 396074 0 0 GRANITESHARES ETF TR BBG COMMD K 1 38747R108 7782 338879 SH SOLE 338879 0 0 INVESCO EXCHANGE TRADED FD T DWA STAPLES 46137V886 581 8903 SH SOLE 8903 0 0 INVESCO EXCHANGE TRADED FD T DWA UTILS MUMT 46137V795 7374 254637 SH SOLE 254637 0 0 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 171729 1690747 SH SOLE 1690747 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274 674 7590 SH SOLE 7590 0 0 BARCLAYS BK PLC IPSPGS TTL ETN 06738C794 412 31771 SH SOLE 31771 0 0 INDEXIQ ETF TR US RL EST SMCP 45409B628 517 23586 SH SOLE 23586 0 0 ISHARES TR CMBS ETF 46429B366 894 17777 SH SOLE 17777 0 0 ISHARES TR CORE TOTAL USD 46434V613 63572 1290940 SH SOLE 1290940 0 0 ISHARES TR INTL MOMENTUM FT 46434V449 14622 571186 SH SOLE 571186 0 0 ISHARES TR INTL VALUE FACTR 46435G409 20341 930092 SH SOLE 930092 0 0 ISHARES INC MLT FCTR EMG MKT 46434G889 15865 409632 SH SOLE 409632 0 0 ISHARES TR GNMA BOND ETF 46429B333 650 13351 SH SOLE 13351 0 0 ISHARES TR IBONDS DEC19 ETF 46434VAU4 4464 179998 SH SOLE 179998 0 0 ISHARES TR IBONDS DEC20 ETF 46434VAQ3 5622 225055 SH SOLE 225055 0 0 ISHARES TR IBONDS DEC21 ETF 46434VBK5 4425 181644 SH SOLE 181644 0 0 ISHARES TR IBONDS DEC22 ETF 46434VBA7 5226 216205 SH SOLE 216205 0 0 ISHARES TR IBONDS DEC23 ETF 46434VAX8 3863 159694 SH SOLE 159694 0 0 ISHARES TR IBONDS DEC24 ETF 46434VBG4 3516 147095 SH SOLE 147095 0 0 ISHARES TR IBONDS DEC25 ETF 46434VBD1 3262 138232 SH SOLE 138232 0 0 ISHARES TR IBONDS DEC2026 46435GAA0 3105 134821 SH SOLE 134821 0 0 ISHARES TR MRNGSTR LG-CP ET 464287127 16537 116026 SH SOLE 116026 0 0 ISHARES TR ESG MSCI EAFE 46435G516 5859 102111 SH SOLE 102111 0 0 ISHARES INC EM MKT SM-CP ETF 464286475 11728 280511 SH SOLE 280511 0 0 ISHARES INC MSCI SWEDEN ETF 464286756 585 20699 SH SOLE 20699 0 0 ISHARES TR ESG MSCI USA ETF 46435G425 1621 29518 SH SOLE 29518 0 0 ISHARES SILVER TRUST ISHARES 46428Q109 1215 83684 SH SOLE 83684 0 0 JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 1053 21480 SH SOLE 21480 0 0 JP MORGAN EXCHANGE TRADED FD DIV RTN INT EQ 46641Q209 6702 131697 SH SOLE 131697 0 0 JP MORGAN EXCHANGE TRADED FD JPMORGAN DIVER 46641Q407 1034 15938 SH SOLE 15938 0 0 NUSTAR ENERGY LP UNIT COM 67058H102 479 22896 SH SOLE 22896 0 0 NUSHARES ETF TR ESG US AGGRGTE 67092P870 1628 67117 SH SOLE 67117 0 0 PIMCO ETF TR 1-5 US TIP IDX 72201R205 9978 196263 SH SOLE 196263 0 0 PROSHARES TR RUSS 2000 DIVD 74347B698 310 5760 SH SOLE 5760 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 5499 114721 SH SOLE 114721 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 11125 183339 SH SOLE 183339 0 0 SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 1442 16434 SH SOLE 16434 0 0 SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103 277 12181 SH SOLE 12181 0 0 VICTORY PORTFOLIOS II VCSHS US 500 VOL 92647N766 1222 27776 SH SOLE 27776 0 0 WISDOMTREE TR EMG MKTS SMCAP 97717W281 3263 77905 SH SOLE 77905 0 0 WISDOMTREE TR YIELD ENHANCD US 97717X511 17018 352925 SH SOLE 352925 0 0 DBX ETF TR XTRCK BRCLY TRSY 233051473 207 4229 SH SOLE 4229 0 0 DBX ETF TR XTRACK MUN INFRA 233051705 3411 129852 SH SOLE 129852 0 0 ABERDEEN TOTAL DYNAMIC DIVD COM SH BEN INT 00326L100 546 75728 SH SOLE 75728 0 0 ADVENT CLAYMORE CV SECS & IN COM 00764C109 327 26067 SH SOLE 26067 0 0 ALLIANZGI EQUITY & CONV INCO COM 018829101 363 19566 SH SOLE 19566 0 0 ALLIANZGI NFJ DIVID INT & PR COM 01883A107 541 50661 SH SOLE 50661 0 0 ARES DYNAMIC CR ALLOCATION F COM 04014F102 362 26268 SH SOLE 26268 0 0 BLACKROCK CORE BD TR SHS BEN INT 09249E101 205 16804 SH SOLE 16804 0 0 BLACKROCK ENH CAP & INC FD I COM 09256A109 402 28560 SH SOLE 28560 0 0 BLACKROCK FLOAT RATE OME STR COM 09255X100 242 20302 SH SOLE 20302 0 0 BLACKROCK MUNI INCOME INV QL COM 09250G102 1234 94208 SH SOLE 94208 0 0 BROOKFIELD GLOBL LISTED INFR COM SHS 11273Q109 341 33693 SH SOLE 33693 0 0 CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 523 14486 SH SOLE 14486 0 0 CLOUGH GLOBAL EQUITY FD COM 18914C100 301 27807 SH SOLE 27807 0 0 CUSHING RENAISSANCE FD COM 231647108 304 22607 SH SOLE 22607 0 0 DOUBLELINE INCOME SOLUTIONS COM 258622109 201 11599 SH SOLE 11599 0 0 DUFF & PHELPS SLT ENGY AND M COM 26433F108 289 73497 SH SOLE 73497 0 0 DWS MUN INCOME TR NEW COM 233368109 906 87934 SH SOLE 87934 0 0 DWS STRATEGIC MUN INCOME TR COM 23342Q101 544 52668 SH SOLE 52668 0 0 EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 557 49205 SH SOLE 49205 0 0 FLEXSHARES TR READY ACC VARI 33939L886 476 6344 SH SOLE 6344 0 0 FLEXSHARES TR STOXX GLOBR INF 33939L795 1349 30873 SH SOLE 30873 0 0 FLEXSHARES TR US QUALITY CAP 33939L746 5092 169006 SH SOLE 169006 0 0 GLOBAL X FDS US PFD ETF 37954Y657 3634 161240 SH SOLE 161240 0 0 GRUPO AVAL ACCIONES Y VALORE SPONSORED ADS 40053W101 93 15704 SH SOLE 15704 0 0 EXCHANGE LISTED FDS TR HIGH YIELD ETF 30151E814 207 6143 SH SOLE 6143 0 0 INVESCO EXCHNG TRADED FD TR 1 30 LADER TRE 46138E107 419 13109 SH SOLE 13109 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833 11742 501589 SH SOLE 501589 0 0 INVESCO EXCHNG TRADED FD TR DWA DEV MKTS 46138E875 235 10212 SH SOLE 10212 0 0 INVESCO EXCHNG TRADED FD TR FTSE RAFI DEV 46138E743 580 15462 SH SOLE 15462 0 0 INVESCO EXCHNG TRADED FD TR S&P EMRNG MKTS 46138E297 1382 60753 SH SOLE 60753 0 0 INVESCO EXCHNG TRADED FD TR S&P INTL LOW 46138E230 987 33072 SH SOLE 33072 0 0 INVESCO SR INCOME TR COM 46131H107 569 145467 SH SOLE 145467 0 0 INVESCO EXCHNG TRADED FD TR TREAS COLATERL 46138G888 9285 88061 SH SOLE 88061 0 0 ISHARES TR BROAD USD HIGH 46435U853 842 18379 SH SOLE 18379 0 0 ISHARES TR CORE MSCI INTL 46435G326 18286 374336 SH SOLE 374336 0 0 ISHARES TR CRE U S REIT ETF 464288521 3899 86930 SH SOLE 86930 0 0 ISHARES TR ESG 1 5 YR USD 46435G243 473 19338 SH SOLE 19338 0 0 ISHARES INC ESG MSCI EM ETF 46434G863 956 31179 SH SOLE 31179 0 0 ISHARES TR ESG USD CORPT 46435G193 379 15871 SH SOLE 15871 0 0 ISHARES TR EUROPE ETF 464287861 797 20373 SH SOLE 20373 0 0 ISHARES TR GLOBAL REIT ETF 46434V647 463 19781 SH SOLE 19781 0 0 ISHARES TR IBONDS ETF 46435UAA9 3186 136198 SH SOLE 136198 0 0 ISHARES TR IBDS DEC28 ETF 46435U515 2951 118293 SH SOLE 118293 0 0 ISHARES TR INTL DEV RE ETF 464288489 368 13600 SH SOLE 13600 0 0 ISHARES INC JP MORGAN EM ETF 464286517 675 15662 SH SOLE 15662 0 0 ISHARES TR U.S. BAS MTL ETF 464287838 904 10769 SH SOLE 10769 0 0 ISHARES TR US HOME CONS ETF 464288752 1823 60693 SH SOLE 60693 0 0 IVY HIGH INC OPPORTUNITIES F COM 465893105 355 29227 SH SOLE 29227 0 0 JANUS DETROIT STR TR HENDERSN CAP ETF 47103U100 422 11861 SH SOLE 11861 0 0 KAYNE ANDERSON MDSTM ENERGY COM 48661E108 99 10298 SH SOLE 10298 0 0 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 375 69785 SH SOLE 69785 0 0 MACQUARIE GLBL INFRA TOTL RE COM 55608D101 353 18754 SH SOLE 18754 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 7272 143944 SH SOLE 143944 0 0 MEREDITH CORP COM 589433101 224 4312 SH SOLE 4312 0 0 MONROE CAP CORP COM 610335101 240 25020 SH SOLE 25020 0 0 NEW MTN FIN CORP COM 647551100 148 11764 SH SOLE 11764 0 0 NEXPOINT STRATEGIC OPORTUNT COM NEW 65340G205 378 18967 SH SOLE 18967 0 0 NUVEEN DIVERSIFIED DIV INCM COM 6706EP105 360 39034 SH SOLE 39034 0 0 NUVEEN FLTNG RTE INCM OPP FD COM SHS 6706EN100 238 26359 SH SOLE 26359 0 0 NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 421 21038 SH SOLE 21038 0 0 NUVEEN REAL ESTATE INCOME FD COM 67071B108 559 66018 SH SOLE 66018 0 0 NUVEEN SR INCOME FD COM 67067Y104 598 108781 SH SOLE 108781 0 0 PGIM GLOBAL SHORT DURATION H COM 69346J106 451 34873 SH SOLE 34873 0 0 PIMCO ETF TR ENHNCD LW DUR AC 72201R718 10713 108473 SH SOLE 108473 0 0 PIMCO STRATEGIC INCOME FD IN COM 72200X104 929 96002 SH SOLE 96002 0 0 PIONEER HIGH INCOME TR COM 72369H106 198 24863 SH SOLE 24863 0 0 PROSHARES TR HGH YLD INT RATE 74348A541 1332 21451 SH SOLE 21451 0 0 EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 364 11179 SH SOLE 11179 0 0 ROYCE VALUE TR INC COM 780910105 455 38559 SH SOLE 38559 0 0 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 2027 69670 SH SOLE 69670 0 0 SOUTHERN COPPER CORP COM 84265V105 633 20570 SH SOLE 20570 0 0 SPDR SERIES TRUST BLOMBRG BRC EMRG 78464A391 550 20736 SH SOLE 20736 0 0 SPDR SERIES TRUST FTSE INT GVT ETF 78464A490 3743 71948 SH SOLE 71948 0 0 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 1092 30902 SH SOLE 30902 0 0 SPDR SERIES TRUST PORTFOLIO LR ETF 78464A854 4295 147031 SH SOLE 147031 0 0 SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 2582 86504 SH SOLE 86504 0 0 SPDR SERIES TRUST HLTH CR EQUIP 78464A581 1107 15804 SH SOLE 15804 0 0 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 7500 214533 SH SOLE 214533 0 0 TEKLA HEALTHCARE INVS SH BEN INT 87911J103 337 18789 SH SOLE 18789 0 0 TSAKOS ENERGY NAVIGATION LTD SHS G9108L108 31 11725 SH SOLE 11725 0 0 VIASAT INC COM 92552V100 1743 29570 SH SOLE 29570 0 0 VOYA ASIA PAC DIVID EQUITY I COM 92912J102 399 46828 SH SOLE 46828 0 0 WISDOMTREE TR CURRNCY INT EQ 97717X263 267 10290 SH SOLE 10290 0 0 WISDOMTREE TR FLOATNG RAT TREA 97717X628 2018 80462 SH SOLE 80462 0 0 WISDOMTREE TR US MULTIFACTOR 97717Y857 1265 48424 SH SOLE 48424 0 0 WISDOMTREE TR YIELD ENHANCED 97717Y808 11148 228120 SH SOLE 228120 0 0 DBX ETF TR XTRACK MSCI ALL 233051598 2938 131917 SH SOLE 131917 0 0 YAMANA GOLD INC COM 98462Y100 64 27022 SH SOLE 27022 0 0 FIDELITY LOW VOLITY ETF 316092824 1175 39167 SH SOLE 39167 0 0 INVESCO CURNCYSHS SWISS FRAN SWISS FRANC 46138R108 250 2633 SH SOLE 2633 0 0 INVESCO EXCH TRD SLF IDX FD DEFENSIVE EQTY 46138J775 484 10996 SH SOLE 10996 0 0 INVESCO EXCHANGE TRADED FD T DWA BASIC MATL 46137V704 526 9944 SH SOLE 9944 0 0 INVESCO EXCHNG TRADED FD TR MSCI GBL TIMBR 46138E545 247 10275 SH SOLE 10275 0 0 ISHARES US ETF TR INT RT HDG C B 46431W705 276 3040 SH SOLE 3040 0 0 ISHARES TR RUS TP200 GR ETF 464289438 562 7835 SH SOLE 7835 0 0 ISHARES TR TRANS AVG ETF 464287192 1162 7039 SH SOLE 7039 0 0 ISHARES TR US INDUSTRIALS 464287754 1310 10191 SH SOLE 10191 0 0 ISHARES TR U.S. INSRNCE ETF 464288786 204 3540 SH SOLE 3540 0 0 ISHARES TR US OIL GS EX ETF 464288851 1079 20898 SH SOLE 20898 0 0 PROSHARES TR SHRT 20+YR TRE 74347X849 2171 96945 SH SOLE 96945 0 0 SPDR SERIES TRUST S&P 600 SML CAP 78464A813 17640 294141 SH SOLE 294141 0 0 SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 17363 421013 SH SOLE 421013 0 0 TEMPLETON GLOBAL INCOME FD COM 880198106 316 52413 SH SOLE 52413 0 0 TEGNA INC COM 87901J105 315 29002 SH SOLE 29002 0 0 VIAVI SOLUTIONS INC COM 925550105 114 11393 SH SOLE 11393 0 0 ADVISORSHARES TR NEWFLT MULSINC 00768Y727 1049 22168 SH SOLE 22168 0 0 ADVISORSHARES TR RANGER EQUITY BE 00768Y883 1465 173764 SH SOLE 173764 0 0 AIR TRANSPORT SERVICES GRP I NOTE 1.125%10/1 00922RAB1 17 18000 SH SOLE 18000 0 0 AMTRUST FINL SVCS INC NOTE 2.750%12/1 032359AG6 19 20000 SH SOLE 20000 0 0 APOLLO COML REAL EST FIN INC NOTE 4.750% 8/2 03762UAB1 19 20000 SH SOLE 20000 0 0 APPFOLIO INC COM CL A 03783C100 205 3457 SH SOLE 3457 0 0 ATA INC SPONS ADR 00211V106 14 15293 SH SOLE 15293 0 0 ATLAS AIR WORLDWIDE HLDGS IN NOTE 2.250% 6/0 049164BH8 13 13000 SH SOLE 13000 0 0 AURORA CANNABIS INC COM 05156X108 97 19519 SH SOLE 19519 0 0 AVAYA HLDGS CORP COM 05351X101 562 38631 SH SOLE 38631 0 0 BARCLAYS BANK PLC MTNF 9/2 06741J7V5 18 19000 SH SOLE 19000 0 0 BARCLAYS BK PLC MTNF 10/3 06739FJQ5 20 19000 SH SOLE 19000 0 0 BLACKROCK ENHANCED EQT DIV T COM 09251A104 294 37866 SH SOLE 37866 0 0 BLACKSTONE MTG TR INC NOTE 4.375% 5/0 09257WAB6 17 17000 SH SOLE 17000 0 0 CALAMP CORP NOTE 1.625% 5/1 128126AB5 13 14000 SH SOLE 14000 0 0 CENTURY CMNTYS INC COM 156504300 514 29772 SH SOLE 29772 0 0 CGG SPON ADR NEW 12531Q204 27 20282 SH SOLE 20282 0 0 CLEARWAY ENERGY INC CL C 18539C204 241 13974 SH SOLE 13974 0 0 CNA FINL CORP COM 126117100 216 4889 SH SOLE 4889 0 0 COLONY CAP INC NOTE 5.000% 4/1 19624RAA4 28 32000 SH SOLE 32000 0 0 CONNS INC COM 208242107 424 22486 SH SOLE 22486 0 0 CUBIC CORP COM 229669106 232 4310 SH SOLE 4310 0 0 DIEBOLD NXDF INC COM 253651103 223 89677 SH SOLE 89677 0 0 DIGI INTL INC COM 253798102 126 12499 SH SOLE 12499 0 0 DIREXION SHS ETF TR DLY TECH BULL 3X 25459W102 353 4150 SH SOLE 4150 0 0 DOUBLELINE OPPORTUNISTIC CR COM 258623107 266 14020 SH SOLE 14020 0 0 DYCOM INDS INC NOTE 0.750% 9/1 267475AB7 22 24000 SH SOLE 24000 0 0 ENCORE WIRE CORP COM 292562105 220 4380 SH SOLE 4380 0 0 EATON VANCE MUN BD FD COM 27827X101 268 23752 SH SOLE 23752 0 0 EXPRESS INC COM 30219E103 75 14596 SH SOLE 14596 0 0 EZCORP INC NOTE 2.125% 6/1 302301AB2 27 28000 SH SOLE 28000 0 0 FIDELITY CONSMR STAPLES 316092303 1558 51073 SH SOLE 51073 0 0 FINISAR CORP NOTE 0.500%12/1 31787AAP6 15 16000 SH SOLE 16000 0 0 FIRST TR STOXX EURO DIV FD COMMON SHS 33735T109 454 38014 SH SOLE 38014 0 0 FLEXSHARES TR IBOXX 3R TARGT 33939L506 1355 56864 SH SOLE 56864 0 0 FLUIDIGM CORP DEL NOTE 2.750% 2/0 34385PAA6 32 35000 SH SOLE 35000 0 0 GABELLI EQUITY TR INC COM 362397101 73 14324 SH SOLE 14324 0 0 GLOBAL X FDS GLB X SUPERDIV 37950E549 507 29636 SH SOLE 29636 0 0 GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 431 14299 SH SOLE 14299 0 0 GOLDMAN SACHS BDC INC NOTE 4.500% 4/0 38147UAB3 16 17000 SH SOLE 17000 0 0 HCI GROUP INC COM 40416E103 263 5170 SH SOLE 5170 0 0 HCI GROUP INC NOTE 3.875% 3/1 40416EAB9 15 15000 SH SOLE 15000 0 0 HCI GROUP INC NOTE 4.250% 3/0 40416EAD5 16 16000 SH SOLE 16000 0 0 HERITAGE INS HLDGS INC COM 42727J102 254 17263 SH SOLE 17263 0 0 II VI INC NOTE 0.250% 9/0 902104AB4 16 16000 SH SOLE 16000 0 0 INVESCO ACTIVELY MANAGD ETF ACTIVE US REAL 46090A101 206 2699 SH SOLE 2699 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 237 11847 SH SOLE 11847 0 0 INVESCO DB MLTI SECTR CMMTY ENERGY FD 46140H304 513 41212 SH SOLE 41212 0 0 INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 5731 175627 SH SOLE 175627 0 0 INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 838 52891 SH SOLE 52891 0 0 INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 1452 102737 SH SOLE 102737 0 0 INVESCO EXCHNG TRADED FD TR S&P 500 EX RAT 46138E388 1008 31202 SH SOLE 31202 0 0 INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 422 2345 SH SOLE 2345 0 0 INVESCO EXCHNG TRADED FD TR S&P SMLCP INFO 46138E115 295 4276 SH SOLE 4276 0 0 INVESCO ACTIVELY MANAGD ETF VAR RATE INVT 46090A879 312 12674 SH SOLE 12674 0 0 BARCLAYS BK PLC IPATH B SHRT TRM 06746P621 1949 41481 SH SOLE 41481 0 0 BARCLAYS BK PLC IPATH S&P500 VIX 06746L422 1397 29803 SH SOLE 29803 0 0 INDEXIQ ETF TR IQ GLB RES ETF 45409B883 413 16366 SH SOLE 16366 0 0 ISHARES TR ASIA 50 ETF 464288430 2744 49621 SH SOLE 49621 0 0 ISHARES TR AGGRES ALLOC ETF 464289859 454 9360 SH SOLE 9360 0 0 ISHARES TR GRWT ALLOCAT ETF 464289867 1804 43669 SH SOLE 43669 0 0 ISHARES TR MLTFCTR INTL SML 46434V266 751 29036 SH SOLE 29036 0 0 ISHARES TR USA SIZE FACTOR 46432F370 202 2641 SH SOLE 2641 0 0 ISHARES TR EUR DEV RE ETF 464288471 752 21822 SH SOLE 21822 0 0 ISHARES TR GLOBAL FINLS ETF 464287333 738 12976 SH SOLE 12976 0 0 ISHARES TR GLB CNS DISC ETF 464288745 453 4486 SH SOLE 4486 0 0 ISHARES TR IBONDS DEC2021 46435G789 4902 192664 SH SOLE 192664 0 0 ISHARES TR IBONDS DEC2023 46435G318 4878 194258 SH SOLE 194258 0 0 ISHARES TR IBONDS MAR20 ETF 46432FBC0 549 21179 SH SOLE 21179 0 0 ISHARES TR IBONDS SEP19 ETF 46429B564 4478 176385 SH SOLE 176385 0 0 ISHARES TR MRGSTR MD CP GRW 464288307 647 3327 SH SOLE 3327 0 0 ISHARES TR MRNGSTR INC ETF 46432F875 1748 75065 SH SOLE 75065 0 0 ISHARES TR DEVSMCP EXNA ETF 464288497 335 7462 SH SOLE 7462 0 0 ISHARES TR EXPND TEC SC ETF 464287549 2613 15215 SH SOLE 15215 0 0 ISHARES TR RESIDNL REAL EST 464288562 2306 36986 SH SOLE 36986 0 0 ISHARES TR RUSSELL 1000 US 46435G169 211 8507 SH SOLE 8507 0 0 PENNEY J C INC COM 708160106 17 16480 SH SOLE 16480 0 0 HANCOCK JOHN INV TRUST TAX ADV GLB SH 41013P749 224 33756 SH SOLE 33756 0 0 JOHN HANCOCK EXCHANGE TRADED MULTIFACTR SML 47804J842 284 12544 SH SOLE 12544 0 0 JP MORGAN EXCHANGE TRADED FD DIV RTN EM EQT 46641Q308 491 9662 SH SOLE 9662 0 0 JP MORGAN EXCHANGE TRADED FD GLOBAL BD OPRT 46641Q852 897 18966 SH SOLE 18966 0 0 JUMEI INTL HLDG LTD SPONSORED ADR 48138L107 34 18558 SH SOLE 18558 0 0 KB HOME NOTE 1.375% 2/0 48666KAS8 17 17000 SH SOLE 17000 0 0 KIRKLAND LAKE GOLD LTD COM 49741E100 234 8952 SH SOLE 8952 0 0 LEGG MASON ETF INVESTMENT TR LOW DIVI ETF 52468L406 10369 361529 SH SOLE 361529 0 0 MCEWEN MNG INC COM 58039P107 52 28560 SH SOLE 28560 0 0 MECHEL PAO SPONSORED ADR NE 583840608 23 11555 SH SOLE 11555 0 0 MINDBODY INC COM CL A 60255W105 224 6141 SH SOLE 6141 0 0 NATIONAL BEVERAGE CORP COM 635017106 236 3282 SH SOLE 3282 0 0 NATIXIS ETF TR SEEYOND INTL ETF 63873X109 444 11295 SH SOLE 11295 0 0 NEW YORK MTG TR INC NOTE 6.250% 1/1 649604AD7 18 18000 SH SOLE 18000 0 0 NUVEEN FLOATING RATE INCOME COM 67072T108 259 28063 SH SOLE 28063 0 0 ON SEMICONDUCTOR CORP NOTE 1.000%12/0 682189AK1 17 15000 SH SOLE 15000 0 0 PACIRA PHARMACEUTICALS INC NOTE 2.375% 4/0 695127AD2 17 17000 SH SOLE 17000 0 0 PAIN THERAPEUTICS INC COM NEW 69562K506 46 53565 SH SOLE 53565 0 0 PDL BIOPHARMA INC NOTE 2.750%12/0 69329YAG9 39 39000 SH SOLE 39000 0 0 PENNYMAC CORP NOTE 5.375% 5/0 70932AAB9 15 15000 SH SOLE 15000 0 0 PIMCO ETF TR SHTRM MUN BD ACT 72201R874 664 13327 SH SOLE 13327 0 0 POLYMET MINING CORP COM 731916102 88 108819 SH SOLE 108819 0 0 PORTFOLIO RECOVERY ASSOCS IN NOTE 3.000% 8/0 73640QAB1 18 20000 SH SOLE 20000 0 0 PRIMO WTR CORP COM 74165N105 320 22824 SH SOLE 22824 0 0 PROSHARES TR INVT INT RT HG 74347B607 2376 33403 SH SOLE 33403 0 0 PROSHARES TR PSHS ULTRA INDL 74347R727 333 6362 SH SOLE 6362 0 0 PROSHARES TR II VIX MDTRM FUTR N 74347W338 252 9407 SH SOLE 9407 0 0 PROSPECT CAPITAL CORPORATION NOTE 4.950% 7/1 74348TAR3 49 51000 SH SOLE 51000 0 0 REALITY SHS ETF TR DIVS ETF 75605A108 1357 54287 SH SOLE 54287 0 0 REDWOOD TR INC NOTE 4.750% 8/1 758075AC9 16 18000 SH SOLE 18000 0 0 RENREN INC SPON ADR A NEW 759892201 25 16162 SH SOLE 16162 0 0 RITE AID CORP COM 767754104 22 31305 SH SOLE 31305 0 0 RLI CORP COM 749607107 1215 17617 SH SOLE 17617 0 0 ROCKWELL MED INC COM 774374102 30 13292 SH SOLE 13292 0 0 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 1222 48473 SH SOLE 48473 0 0 SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 207 7307 SH SOLE 7307 0 0 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 1539 45290 SH SOLE 45290 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 24503 408862 SH SOLE 408862 0 0 SILVERCORP METALS INC COM 82835P103 46 22000 SH SOLE 22000 0 0 SOCIAL CAP HEDOSOPHIA HLDGS UNIT 99/99/9999 G8250R111 102 10000 SH SOLE 10000 0 0 SPDR SERIES TRUST S&P INS ETF 78464A789 345 12173 SH SOLE 12173 0 0 SPDR SERIES TRUST S&P METALS MNG 78464A755 800 30549 SH SOLE 30549 0 0 SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 1820 176535 SH SOLE 176535 0 0 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 385 68931 SH SOLE 68931 0 0 SYNAPTICS INC NOTE 0.500% 6/1 87157DAD1 14 16000 SH SOLE 16000 0 0 TELLURIAN INC NEW COM 87968A104 226 32500 SH SOLE 32500 0 0 BANCORP INC DEL COM 05969A105 147 18470 SH SOLE 18470 0 0 TPG RE FIN TR INC COM 87266M107 188 10277 SH SOLE 10277 0 0 TUTOR PERINI CORP NOTE 2.875% 6/1 901109AD0 18 20000 SH SOLE 20000 0 0 TWITTER INC NOTE 1.000% 9/1 90184LAD4 16 17000 SH SOLE 17000 0 0 UBS AG JERSEY BRH ETRAC WELLS BDCI 902641588 264 14949 SH SOLE 14949 0 0 US XPRESS ENTERPRISES INC COM CL A 90338N202 87 15440 SH SOLE 15440 0 0 VANECK VECTORS ETF TR AMT FREE LONG MU 92189F536 663 33894 SH SOLE 33894 0 0 VANGUARD WHITEHALL FDS INC INTL DVD ETF 921946810 1025 17787 SH SOLE 17787 0 0 VANGUARD WORLD FD MEGA CAP INDEX 921910873 26960 310316 SH SOLE 310316 0 0 VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 1052 9234 SH SOLE 9234 0 0 VIAVI SOLUTIONS INC NOTE 1.000% 3/0 925550AB1 18 18000 SH SOLE 18000 0 0 VICTORY CAP HLDGS INC COM CL A 92645B103 108 10616 SH SOLE 10616 0 0 VICTORY PORTFOLIOS II VCSHS US SMCP HG 92647N873 577 14377 SH SOLE 14377 0 0 VIRNETX HLDG CORP COM 92823T108 201 83900 SH SOLE 83900 0 0 WESTERN ASSET HIGH INCM FD I COM 95766J102 212 36795 SH SOLE 36795 0 0 WISDOMTREE TR BLMBG US BULL 97717W471 257 9487 SH SOLE 9487 0 0 WISDOMTREE TR CBOE S&P 500 97717X560 3360 132024 SH SOLE 132024 0 0 WISDOMTREE TR DYNMC CUR HEDG 97717Y709 6962 341026 SH SOLE 341026 0 0 WISDOMTREE TR EM MKTS QTLY DIV 97717W323 1921 86435 SH SOLE 86435 0 0 WISDOMTREE TR GLB EX US RL EST 97717W331 236 8490 SH SOLE 8490 0 0 WISDOMTREE TR ITL HIGH DIV FD 97717W802 262 7064 SH SOLE 7064 0 0 WISDOMTREE TR FUTRE STRAT FD 97717W125 6710 173120 SH SOLE 173120 0 0 WISDOMTREE TR NEGT DUR HIG YLD 97717W398 1973 101989 SH SOLE 101989 0 0 WISDOMTREE TR US S CAP QTY DIV 97717X651 1388 44560 SH SOLE 44560 0 0 WORKIVA INC COM CL A 98139A105 487 13559 SH SOLE 13559 0 0 DBX ETF TR XTRCK INVTNT GRD 233051739 1021 45438 SH SOLE 45438 0 0 AMERICAN CENTY ETF TR DIVERSIFID CRP 025072109 5583 116062 SH SOLE 116062 0 0 AMERICAN CENTY ETF TR QUALITY DIVRSFED 025072406 5023 146373 SH SOLE 146373 0 0 AMERICAN CENTY ETF TR STOXX US QUALT 025072208 3980 112022 SH SOLE 112022 0 0 AMERICAN CENTY ETF TR STOXX US QLTY 025072307 4137 123716 SH SOLE 123716 0 0 BLACKROCK INCOME TR INC COM 09247F100 232 41078 SH SOLE 41078 0 0 FIDELITY MSCI INDL INDX 316092709 827 25242 SH SOLE 25242 0 0 FLEXSHARES TR QUALT DIVD IDX 33939L860 1611 40460 SH SOLE 40460 0 0 GLOBAL X FDS GLB X NXT EMRG 37950E218 844 42906 SH SOLE 42906 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY 46138J858 11751 477119 SH SOLE 477119 0 0 INVESCO EXCHANGE TRADED FD T DYNMC MKT ETF 46137V712 385 4376 SH SOLE 4376 0 0 MUSTANG BIO INC COM 62818Q104 29 10000 SH SOLE 10000 0 0 OPKO HEALTH INC COM 68375N103 200 66438 SH SOLE 66438 0 0 PROSHARES TR ULTSHT CONS SERV 74348A236 211 9616 SH SOLE 9616 0 0 PROSHARES TR ULTSHT FINLS NEW 74347B748 213 8772 SH SOLE 8772 0 0 PROSHARES TR ULTSHT HLTHCRE 74348A228 214 8331 SH SOLE 8331 0 0 RMR REAL ESTATE INCOME FUND COM 76970B101 213 14128 SH SOLE 14128 0 0 SPDR SER TR MSCI USA STRTGIC 78468R812 729 9999 SH SOLE 9999 0 0 WELLS FARGO INCOME OPPORTUNI WF INC OPPTY FD 94987B105 259 35784 SH SOLE 35784 0 0 WISDOMTREE TR INTL LRGCAP DV 97717W794 333 7838 SH SOLE 7838 0 0 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 232 8208 SH SOLE 8208 0 0 TWO RDS SHARED TR ANFIELD UNVL ETF 90214Q766 211 21299 SH SOLE 21299 0 0 ETFIS SER TR I INFRAC ACT MLP 26923G103 680 135438 SH SOLE 135438 0 0 ISHARES INC CUR HD MSCI EM 46434G509 2517 109313 SH SOLE 109313 0 0 SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434 1164 20582 SH SOLE 20582 0 0 VANGUARD WHITEHALL FDS INC INTL HIGH ETF 921946794 2221 39478 SH SOLE 39478 0 0 ABERDEEN ASIA PACIFIC INCOM COM 003009107 221 57115 SH SOLE 57115 0 0 ANGI HOMESERVICES INC COM CL A 00183L102 629 39138 SH SOLE 39138 0 0 BARCLAYS BK PLC S&P 500 VEQTOR 06740C337 679 4396 SH SOLE 4396 0 0 CREDIT ACCEP CORP MICH COM 225310101 334 874 SH SOLE 874 0 0 FIDELITY DIVID ETF RISI 316092832 2065 71997 SH SOLE 71997 0 0 INNOVATOR ETFS TR S&P 500 ULTRA 45782C821 556 24150 SH SOLE 24150 0 0 ISHARES INC MSCI BRIC INDX 464286657 261 6963 SH SOLE 6963 0 0 PACER FDS TR WEALTHSHIELD 69374H840 20053 830880 SH SOLE 830880 0 0 SPIRIT AIRLS INC COM 848577102 1193 20591 SH SOLE 20591 0 0 WISDOMTREE TR US HIGH DIVIDEND 97717W208 345 5292 SH SOLE 5292 0 0 FIDELITY MSCI COMMNTN SVC 316092873 280 9833 SH SOLE 9833 0 0 INVESCO EXCHNG TRADED FD TR FTSE RAFI ASIA 46138E750 217 4527 SH SOLE 4527 0 0 INVESCO EXCHANGE TRADED FD T GLOBAL DRGN CN 46137V571 325 10302 SH SOLE 10302 0 0 ABERDEEN GLOBAL DYNAMIC DIVI COM 00302M106 191 22421 SH SOLE 22421 0 0 ABERDEEN INCOME CR STRATEGIE COM 003057106 301 28700 SH SOLE 28700 0 0 ALLIANCEBERNSTEIN GBL HGH IN COM 01879R106 210 19944 SH SOLE 19944 0 0 ALLIANCEBERNSTEIN NATL MUNI COM 01864U106 196 16125 SH SOLE 16125 0 0 BLACKROCK DEBT STRAT FD INC COM NEW 09255R202 208 21271 SH SOLE 21271 0 0 BLACKROCK ENHANCED GBL DIV T COM 092501105 257 27437 SH SOLE 27437 0 0 BLACKROCK FLOATING RATE INCO COM 091941104 216 18720 SH SOLE 18720 0 0 BLACKROCK INVT QUALITY MUN T COM 09247D105 254 19201 SH SOLE 19201 0 0 BLACKROCK LTD DURATION INC T COM SHS 09249W101 213 15925 SH SOLE 15925 0 0 BLACKROCK MUNICIPAL BOND TR COM 09249H104 225 16824 SH SOLE 16824 0 0 BLACKROCK MUN INCOME TR SH BEN INT 09248F109 255 20898 SH SOLE 20898 0 0 BLACKROCK STRATEGIC MUN TR COM 09248T109 231 19423 SH SOLE 19423 0 0 BOULDER GROWTH & INCOME FD I COM 101507101 234 22395 SH SOLE 22395 0 0 CENTRAL SECS CORP COM 155123102 229 9217 SH SOLE 9217 0 0 COHEN & STEERS TOTAL RETURN COM 19247R103 218 20264 SH SOLE 20264 0 0 CREDIT SUISSE ASSET MGMT INC COM 224916106 240 86562 SH SOLE 86562 0 0 CREDIT SUISSE HIGH YLD BND F SH BEN INT 22544F103 427 196775 SH SOLE 196775 0 0 DREYFUS HIGH YIELD STRATEGIE SH BEN INT 26200S101 216 79826 SH SOLE 79826 0 0 DREYFUS MUN INCOME INC COM 26201R102 227 29809 SH SOLE 29809 0 0 DREYFUS STRATEGIC MUN BD FD COM 26202F107 238 34127 SH SOLE 34127 0 0 DREYFUS STRATEGIC MUNS INC COM 261932107 226 31427 SH SOLE 31427 0 0 EATON VANCE SR FLTNG RTE TR COM 27828Q105 1076 85755 SH SOLE 85755 0 0 EATON VANCE SR INCOME TR SH BEN INT 27826S103 227 37831 SH SOLE 37831 0 0 FEDERATED PREM MUN INC FD COM 31423P108 218 17792 SH SOLE 17792 0 0 FIRST TR ABERDEEN GLBL OPP F COM SHS 337319107 238 25358 SH SOLE 25358 0 0 GDL FUND COM SH BEN IT 361570104 239 26084 SH SOLE 26084 0 0 GENERAL AMERN INVS INC COM 368802104 209 7356 SH SOLE 7356 0 0 INVESCO HIGH INCOME TR II COM 46131F101 209 16706 SH SOLE 16706 0 0 INVESCO EXCHANGE TRADED FD T ZACKS MULT AST 46137Y500 243 12642 SH SOLE 12642 0 0 HANCOCK JOHN INVS TR COM 410142103 237 16763 SH SOLE 16763 0 0 MFS MUN INCOME TR SH BEN INT 552738106 221 35949 SH SOLE 35949 0 0 NEUBERGER BERMAN HGH YLD FD COM 64128C106 217 22491 SH SOLE 22491 0 0 NUVEEN MUN HIGH INCOME OPP F COM 670682103 370 31813 SH SOLE 31813 0 0 NUVEEN QUALITY MUNCP INCOME COM 67066V101 245 19529 SH SOLE 19529 0 0 PHOTRONICS INC NOTE 3.250% 4/0 719405AK8 11 11000 SH SOLE 11000 0 0 PIONEER FLOATING RATE TR COM 72369J102 210 21337 SH SOLE 21337 0 0 PIONEER MUN HIGH INCOME ADV COM 723762100 224 21941 SH SOLE 21941 0 0 PIONEER MUN HIGH INCOME TR COM SHS 723763108 241 21995 SH SOLE 21995 0 0 PRINCIPAL REAL ESTATE INCOME SHS BEN INT 74255X104 217 13139 SH SOLE 13139 0 0 PUTNAM MANAGED MUN INCOM TR COM 746823103 1319 196294 SH SOLE 196294 0 0 STONE HBR EMERG MRKTS INC FD COM 86164T107 127 11349 SH SOLE 11349 0 0 TEMPLETON EMERGING MKTS FD I COM 880191101 196 14870 SH SOLE 14870 0 0 TEMPLETON EMERG MKTS INCOME COM 880192109 206 21369 SH SOLE 21369 0 0 TRIMTABS ETF TR ALL CAP US FREE 89628W302 2842 90465 SH SOLE 90465 0 0 VIRTUS TOTAL RETURN FUND INC COM 92837G100 207 23879 SH SOLE 23879 0 0 VOYA EMERGING MKTS HIGH DIVI COM 92912P108 128 17598 SH SOLE 17598 0 0 VOYA GLBL ADV & PREM OPP FD COM 92912R104 243 26361 SH SOLE 26361 0 0 VOYA INTL HIGH DIVID EQTY IN COM 92912Y109 217 42023 SH SOLE 42023 0 0 VOYA PRIME RATE TR SH BEN INT 92913A100 237 52730 SH SOLE 52730 0 0 WESTERN ASSET CORPORATE LN F COM 95790J102 224 24986 SH SOLE 24986 0 0 WESTERN ASSET INTM MUNI FD I COM 958435109 230 27503 SH SOLE 27503 0 0 SPDR INDEX SHS FDS MSCI EMRG MKTS 78463X426 675 12418 SH SOLE 12418 0 0 VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 1676 15940 SH SOLE 15940 0 0 WISDOMTREE TR EMERG MKTS DIV 97717X214 429 15048 SH SOLE 15048 0 0 WISDOMTREE TR FNDMTL US SHRT 97717X149 665 13774 SH SOLE 13774 0 0 WISDOMTREE TR FNDMTL SRT CRP 97717X156 694 14164 SH SOLE 14164 0 0 CBIZ INC COM 124805102 220 11146 SH SOLE 11146 0 0 ORBCOMM INC COM 68555P100 113 13735 SH SOLE 13735 0 0 AMERICAN RLTY CAP PPTYS INC NOTE 3.750%12/1 02917TAB0 20 20000 SH SOLE 20000 0 0 ARES CAP CORP NOTE 4.375% 1/1 04010LAM5 23 23000 SH SOLE 23000 0 0 ILLUMINA INC NOTE 6/1 452327AF6 20 16000 SH SOLE 16000 0 0 INVESCO EXCHNG TRADED FD TR GBL CLEAN ENRG 46138G847 115 11076 SH SOLE 11076 0 0 ISHARES TR YLD OPTIM BD 46434V787 329 13914 SH SOLE 13914 0 0 NORTHERN LTS FD TR IV MAIN SECTR ROTN 66538H591 4370 179724 SH SOLE 179724 0 0 PRICELINE GRP INC NOTE 0.900% 9/1 741503AX4 11 10000 SH SOLE 10000 0 0 SPDR SER TR PORTFOLIO SH TSR 78468R101 235 7937 SH SOLE 7937 0 0 SPIRIT RLTY CAP INC NEW NOTE 3.750% 5/1 84860WAB8 10 10000 SH SOLE 10000 0 0 PRINCIPAL EXCHANGE TRADED FD US MEGA CAP 74255Y870 34081 1357490 SH SOLE 1357490 0 0 WISDOMTREE TR GLB HIGH DIV FD 97717W877 4747 113728 SH SOLE 113728 0 0 COSTAMARE INC SHS Y1771G102 73 16617 SH SOLE 16617 0 0 NORTHERN LTS FD TR IV INSPIRE 100ETF 66538H534 4017 168867 SH SOLE 168867 0 0 NORTHERN LTS FD TR IV INSPIRE GBL HOPE 66538H658 2216 91396 SH SOLE 91396 0 0 NORTHERN LTS FD TR IV INSPIRE SMAL ETF 66538H641 2393 104755 SH SOLE 104755 0 0 NUVEEN SELECT TAX FREE INCM SH BEN INT 67062F100 1174 83464 SH SOLE 83464 0 0 PIMCO ETF TR 25YR+ ZERO U S 72201R882 908 8074 SH SOLE 8074 0 0 PROSHARES TR II ULTRA SILVER NEW 74347W353 456 17279 SH SOLE 17279 0 0 ENTREE RES LTD COM 29384J103 4 11100 SH SOLE 11100 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 306 1 SH SOLE 1 0 0 BLACKROCK CAPITAL INVESTMENT NOTE 5.000% 6/1 092533AC2 15 15000 SH SOLE 15000 0 0 SWEDISH EXPT CR CORP ROG TTL ETN 22 870297801 12857 2629222 SH SOLE 2629222 0 0 FIDELITY MOMENTUM FACTR 316092816 518 17480 SH SOLE 17480 0 0 ICONIX BRAND GROUP INC COM 451055107 2 25000 SH SOLE 25000 0 0 ISHARES TR CUR HED MSCI GER 46434V704 490 20648 SH SOLE 20648 0 0 MBT FINL CORP COM 578877102 142 15238 SH SOLE 15238 0 0 POWELL INDS INC COM 739128106 239 9546 SH SOLE 9546 0 0 PROSPECT CAPITAL CORPORATION NOTE 4.750% 4/1 74348TAQ5 17 17000 SH SOLE 17000 0 0 SPIRIT RLTY CAP INC NEW NOTE 2.875% 5/1 84860WAA0 10 10000 SH SOLE 10000 0 0 ISHARES TR CR 5 10 YR ETF 46435G417 6245 130095 SH SOLE 130095 0 0 BLACKROCK MUNIASSETS FD INC COM 09254J102 1115 86605 SH SOLE 86605 0 0 EATON VANCE NATL MUN OPPORT COM SHS 27829L105 1007 54224 SH SOLE 54224 0 0 INVESCO MUNI INCOME OPP TRST COM 46132X101 1045 150197 SH SOLE 150197 0 0 TWO RDS SHARED TR LDRSHS ALPFACT 90214Q774 8505 402125 SH SOLE 402125 0 0 NUVEEN SELECT TAX FREE INCM SH BEN INT 67063C106 1148 85582 SH SOLE 85582 0 0 WESTERN ASSET MUN HI INCM FD COM 95766N103 1111 160368 SH SOLE 160368 0 0 COHEN & STEERS SLT PFD INCM COM 19248Y107 252 10611 SH SOLE 10611 0 0 FARMER & MERCHANTS BANCORP I COM 30779N105 1247 32396 SH SOLE 32396 0 0 GOOSEHEAD INS INC COM CL A 38267D109 650 24739 SH SOLE 24739 0 0 INVESCO EXCHANGE TRADED FD T WILSHR MICR CP 46137Y104 4640 166779 SH SOLE 166779 0 0 SPDR INDEX SHS FDS MSCI ACWI ETF 78463X475 4825 69309 SH SOLE 69309 0 0 SPDR INDEX SHS FDS LOW CARBON ETF 78463X194 304 3848 SH SOLE 3848 0 0