The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 44,371 | 4,423,857 | SH | SOLE | 4,423,857 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | NY ARCA BIOTECH | 33733E203 | 8,045 | 53,328 | SH | SOLE | 53,328 | 0 | 0 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 501,092 | 5,956,877 | SH | SOLE | 5,956,877 | 0 | 0 | ||
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 180,140 | 1,688,763 | SH | SOLE | 1,688,763 | 0 | 0 | ||
ISHARES TR | COHEN STEER REIT | 464287564 | 18,103 | 162,801 | SH | SOLE | 162,801 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 849,965 | 16,437,144 | SH | SOLE | 16,437,144 | 0 | 0 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 470,734 | 4,277,064 | SH | SOLE | 4,277,064 | 0 | 0 | ||
ISHARES TR | MRNING SM CP ETF | 464288703 | 594 | 4,309 | SH | SOLE | 4,309 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 695,783 | 4,596,875 | SH | SOLE | 4,596,875 | 0 | 0 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 112,308 | 936,684 | SH | SOLE | 936,684 | 0 | 0 | ||
ISHARES S&P GSCI COMMODITY I | UNIT BEN INT | 46428R107 | 3,675 | 230,398 | SH | SOLE | 230,398 | 0 | 0 | ||
SPDR SER TR | SPDR BLOOMBERG | 78468R663 | 82,856 | 904,539 | SH | SOLE | 904,539 | 0 | 0 | ||
SPDR SERIES TRUST | BLOMBERG INTL TR | 78464A516 | 28,674 | 1,028,104 | SH | SOLE | 1,028,104 | 0 | 0 | ||
VANGUARD GROUP | DIV APP ETF | 921908844 | 135,709 | 1,237,768 | SH | SOLE | 1,237,768 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 964,028 | 22,683,012 | SH | SOLE | 22,683,012 | 0 | 0 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 56,653 | 328,460 | SH | SOLE | 328,460 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 220,111 | 1,369,278 | SH | SOLE | 1,369,278 | 0 | 0 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 170,489 | 1,580,354 | SH | SOLE | 1,580,354 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 1,398,610 | 17,572,681 | SH | SOLE | 17,572,681 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 260,133 | 1,702,442 | SH | SOLE | 1,702,442 | 0 | 0 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 150,974 | 840,049 | SH | SOLE | 840,049 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 989,090 | 12,183,910 | SH | SOLE | 12,183,910 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 1,725,279 | 16,029,723 | SH | SOLE | 16,029,723 | 0 | 0 | ||
WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 8,572 | 195,520 | SH | SOLE | 195,520 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 63,917 | 799,562 | SH | SOLE | 799,562 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 93,028 | 1,154,332 | SH | SOLE | 1,154,332 | 0 | 0 | ||
ABIOMED INC | COM | 003654100 | 2,960 | 10,363 | SH | SOLE | 10,363 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 130,961 | 744,012 | SH | SOLE | 744,012 | 0 | 0 | ||
AGREE REALTY CORP | COM | 008492100 | 4,413 | 63,647 | SH | SOLE | 63,647 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 34,668 | 181,545 | SH | SOLE | 181,545 | 0 | 0 | ||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 14,585 | 107,893 | SH | SOLE | 107,893 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 34,282 | 187,897 | SH | SOLE | 187,897 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 24,329 | 85,567 | SH | SOLE | 85,567 | 0 | 0 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 954 | 20,237 | SH | SOLE | 20,237 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 140,440 | 119,331 | SH | SOLE | 119,331 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 135,654 | 115,616 | SH | SOLE | 115,616 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 182,583 | 102,532 | SH | SOLE | 102,532 | 0 | 0 | ||
AMBARELLA INC | SHS | G037AX101 | 1,150 | 26,620 | SH | SOLE | 26,620 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 36,771 | 336,425 | SH | SOLE | 336,425 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 23,734 | 551,182 | SH | SOLE | 551,182 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 69,165 | 350,983 | SH | SOLE | 350,983 | 0 | 0 | ||
AMERICAN WOODMARK CORPORATIO | COM | 030506109 | 1,592 | 19,271 | SH | SOLE | 19,271 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 102,007 | 536,936 | SH | SOLE | 536,936 | 0 | 0 | ||
AMN HEALTHCARE SERVICES INC | COM | 001744101 | 8,794 | 186,749 | SH | SOLE | 186,749 | 0 | 0 | ||
ANGIODYNAMICS INC | COM | 03475V101 | 1,217 | 53,242 | SH | SOLE | 53,242 | 0 | 0 | ||
ANIXTER INTL INC | COM | 035290105 | 1,435 | 25,574 | SH | SOLE | 25,574 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 27,631 | 96,281 | SH | SOLE | 96,281 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 264,299 | 1,391,415 | SH | SOLE | 1,391,415 | 0 | 0 | ||
ARGO GROUP INTL HLDGS LTD | COM | G0464B107 | 2,799 | 39,611 | SH | SOLE | 39,611 | 0 | 0 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 16,200 | 400,692 | SH | SOLE | 400,692 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 106,544 | 3,397,440 | SH | SOLE | 3,397,440 | 0 | 0 | ||
BALCHEM CORP | COM | 057665200 | 3,255 | 35,071 | SH | SOLE | 35,071 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 70,819 | 2,566,829 | SH | SOLE | 2,566,829 | 0 | 0 | ||
BARNES GROUP INC | COM | 067806109 | 2,997 | 58,289 | SH | SOLE | 58,289 | 0 | 0 | ||
BB&T CORP | COM | 054937107 | 31,986 | 687,425 | SH | SOLE | 687,425 | 0 | 0 | ||
BENCHMARK ELECTRS INC | COM | 08160H101 | 1,288 | 49,062 | SH | SOLE | 49,062 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 114,264 | 568,791 | SH | SOLE | 568,791 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | 22,865 | 321,766 | SH | SOLE | 321,766 | 0 | 0 | ||
BIG LOTS INC | COM | 089302103 | 1,487 | 39,116 | SH | SOLE | 39,116 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 71,493 | 167,287 | SH | SOLE | 167,287 | 0 | 0 | ||
BOK FINL CORP | COM NEW | 05561Q201 | 7,768 | 95,254 | SH | SOLE | 95,254 | 0 | 0 | ||
BOOKING HLDGS INC | COM | 09857L108 | 52,414 | 30,038 | SH | SOLE | 30,038 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 51,169 | 1,170,388 | SH | SOLE | 1,170,388 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 30,363 | 636,397 | SH | SOLE | 636,397 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 50,709 | 168,630 | SH | SOLE | 168,630 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 21,615 | 208,455 | SH | SOLE | 208,455 | 0 | 0 | ||
BROOKFIELD PROPERTY REIT INC | CL A | 11282X103 | 2,806 | 136,957 | SH | SOLE | 136,957 | 0 | 0 | ||
BURLINGTON STORES INC | COM | 122017106 | 17,909 | 114,304 | SH | SOLE | 114,304 | 0 | 0 | ||
CACI INTL INC | CL A | 127190304 | 4,640 | 25,493 | SH | SOLE | 25,493 | 0 | 0 | ||
CALAMP CORP | COM | 128126109 | 1,013 | 80,556 | SH | SOLE | 80,556 | 0 | 0 | ||
CALLON PETE CO DEL | COM | 13123X102 | 2,922 | 387,011 | SH | SOLE | 387,011 | 0 | 0 | ||
CAMBREX CORP | COM | 132011107 | 1,418 | 36,499 | SH | SOLE | 36,499 | 0 | 0 | ||
CANOPY GROWTH CORP | COM | 138035100 | 495 | 11,427 | SH | SOLE | 11,427 | 0 | 0 | ||
CAROLINA FINL CORP NEW | COM | 143873107 | 1,307 | 37,780 | SH | SOLE | 37,780 | 0 | 0 | ||
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 1,660 | 36,198 | SH | SOLE | 36,198 | 0 | 0 | ||
CARRIZO OIL & GAS INC | COM | 144577103 | 1,133 | 90,875 | SH | SOLE | 90,875 | 0 | 0 | ||
CDW CORP | COM | 12514G108 | 14,162 | 146,950 | SH | SOLE | 146,950 | 0 | 0 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 10,393 | 338,540 | SH | SOLE | 338,540 | 0 | 0 | ||
CENTURYLINK INC | COM | 156700106 | 8,716 | 726,932 | SH | SOLE | 726,932 | 0 | 0 | ||
THE CHARLES SCHWAB CORPORATI | COM | 808513105 | 31,396 | 734,242 | SH | SOLE | 734,242 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 156,085 | 1,267,131 | SH | SOLE | 1,267,131 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 66,568 | 475,213 | SH | SOLE | 475,213 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 200,665 | 3,716,702 | SH | SOLE | 3,716,702 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 47,709 | 766,772 | SH | SOLE | 766,772 | 0 | 0 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 23,311 | 717,249 | SH | SOLE | 717,249 | 0 | 0 | ||
CME GROUP INC | COM CL A | 12572Q105 | 16,352 | 99,357 | SH | SOLE | 99,357 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 36,546 | 533,206 | SH | SOLE | 533,206 | 0 | 0 | ||
COLUMBIA BKG SYS INC | COM | 197236102 | 2,025 | 61,950 | SH | SOLE | 61,950 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 99,240 | 2,482,248 | SH | SOLE | 2,482,248 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 50,478 | 756,339 | SH | SOLE | 756,339 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 14,077 | 80,291 | SH | SOLE | 80,291 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 79,591 | 621,807 | SH | SOLE | 621,807 | 0 | 0 | ||
CTS CORP | COM | 126501105 | 2,063 | 70,225 | SH | SOLE | 70,225 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 24,281 | 153,803 | SH | SOLE | 153,803 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 43,215 | 801,310 | SH | SOLE | 801,310 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 9,760 | 235,856 | SH | SOLE | 235,856 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 49,813 | 377,314 | SH | SOLE | 377,314 | 0 | 0 | ||
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 1,261 | 25,295 | SH | SOLE | 25,295 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 7,625 | 47,703 | SH | SOLE | 47,703 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 39,944 | 773,349 | SH | SOLE | 773,349 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 19,761 | 188,126 | SH | SOLE | 188,126 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 47,093 | 614,306 | SH | SOLE | 614,306 | 0 | 0 | ||
DORMAN PRODUCTS INC | COM | 258278100 | 8,119 | 92,163 | SH | SOLE | 92,163 | 0 | 0 | ||
DOWDUPONT INC | COM | 26078J100 | 49,139 | 921,756 | SH | SOLE | 921,756 | 0 | 0 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 10,496 | 163,209 | SH | SOLE | 163,209 | 0 | 0 | ||
EASTERLY GOVT PPTYS INC | COM | 27616P103 | 3,722 | 206,657 | SH | SOLE | 206,657 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 38,360 | 476,163 | SH | SOLE | 476,163 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 48,008 | 271,940 | SH | SOLE | 271,940 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 28,409 | 148,482 | SH | SOLE | 148,482 | 0 | 0 | ||
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 2,369 | 46,886 | SH | SOLE | 46,886 | 0 | 0 | ||
ENCANA CORP | COM | 292505104 | 4,499 | 621,395 | SH | SOLE | 621,395 | 0 | 0 | ||
EPAM SYS INC | COM | 29414B104 | 6,519 | 38,544 | SH | SOLE | 38,544 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 13,241 | 264,137 | SH | SOLE | 264,137 | 0 | 0 | ||
EXLSERVICE HOLDINGS INC | COM | 302081104 | 3,474 | 57,873 | SH | SOLE | 57,873 | 0 | 0 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 5,108 | 50,124 | SH | SOLE | 50,124 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 127,736 | 1,580,897 | SH | SOLE | 1,580,897 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 141,375 | 848,132 | SH | SOLE | 848,132 | 0 | 0 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 7,361 | 201,390 | SH | SOLE | 201,390 | 0 | 0 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 16,191 | 161,173 | SH | SOLE | 161,173 | 0 | 0 | ||
FIRSTENERGY CORP | COM | 337932107 | 5,976 | 143,616 | SH | SOLE | 143,616 | 0 | 0 | ||
FORWARD AIR CORP | COM | 349853101 | 2,589 | 39,992 | SH | SOLE | 39,992 | 0 | 0 | ||
FRANKLIN ELEC INC | COM | 353514102 | 3,267 | 63,954 | SH | SOLE | 63,954 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 52,150 | 802,183 | SH | SOLE | 802,183 | 0 | 0 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 43,741 | 1,046,676 | SH | SOLE | 1,046,676 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 6,878 | 35,825 | SH | SOLE | 35,825 | 0 | 0 | ||
GRANITE CONSTR INC | COM | 387328107 | 1,591 | 36,878 | SH | SOLE | 36,878 | 0 | 0 | ||
GREAT WESTN BANCORP INC | COM | 391416104 | 1,202 | 38,054 | SH | SOLE | 38,054 | 0 | 0 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 17,266 | 310,756 | SH | SOLE | 310,756 | 0 | 0 | ||
HP INC | COM | 40434L105 | 21,508 | 1,106,961 | SH | SOLE | 1,106,961 | 0 | 0 | ||
IDACORP INC | COM | 451107106 | 2,653 | 26,651 | SH | SOLE | 26,651 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 15,929 | 51,271 | SH | SOLE | 51,271 | 0 | 0 | ||
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 2,468 | 44,294 | SH | SOLE | 44,294 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 98,041 | 1,825,724 | SH | SOLE | 1,825,724 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 12,741 | 167,341 | SH | SOLE | 167,341 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 43,956 | 311,521 | SH | SOLE | 311,521 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 846,353 | 13,048,919 | SH | SOLE | 13,048,919 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 151,902 | 1,086,646 | SH | SOLE | 1,086,646 | 0 | 0 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 26,892 | 727,980 | SH | SOLE | 727,980 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 146,348 | 1,445,694 | SH | SOLE | 1,445,694 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 37,559 | 430,725 | SH | SOLE | 430,725 | 0 | 0 | ||
KFORCE INC | COM | 493732101 | 1,492 | 42,480 | SH | SOLE | 42,480 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 76,692 | 618,984 | SH | SOLE | 618,984 | 0 | 0 | ||
LA Z BOY INC | COM | 505336107 | 1,175 | 35,627 | SH | SOLE | 35,627 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 10,645 | 69,584 | SH | SOLE | 69,584 | 0 | 0 | ||
LEAR CORP | COM NEW | 521865204 | 27,132 | 199,929 | SH | SOLE | 199,929 | 0 | 0 | ||
LHC GROUP INC | COM | 50187A107 | 4,440 | 40,052 | SH | SOLE | 40,052 | 0 | 0 | ||
LITTELFUSE INC | COM | 537008104 | 9,936 | 54,448 | SH | SOLE | 54,448 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 75,727 | 691,758 | SH | SOLE | 691,758 | 0 | 0 | ||
LTC PPTYS INC | COM | 502175102 | 3,412 | 74,497 | SH | SOLE | 74,497 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 7,339 | 44,784 | SH | SOLE | 44,784 | 0 | 0 | ||
LYDALL INC DEL | COM | 550819106 | 845 | 36,008 | SH | SOLE | 36,008 | 0 | 0 | ||
M & T BK CORP | COM | 55261F104 | 21,729 | 138,383 | SH | SOLE | 138,383 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 16,696 | 278,968 | SH | SOLE | 278,968 | 0 | 0 | ||
MARCUS & MILLICHAP INC | COM | 566324109 | 2,418 | 59,368 | SH | SOLE | 59,368 | 0 | 0 | ||
MASIMO CORP | COM | 574795100 | 4,549 | 32,899 | SH | SOLE | 32,899 | 0 | 0 | ||
MASTERCARD INC | CL A | 57636Q104 | 171,053 | 726,496 | SH | SOLE | 726,496 | 0 | 0 | ||
MATADOR RES CO | COM | 576485205 | 3,360 | 173,837 | SH | SOLE | 173,837 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 135,987 | 1,493,047 | SH | SOLE | 1,493,047 | 0 | 0 | ||
MERCANTILE BANK CORP | COM | 587376104 | 958 | 29,265 | SH | SOLE | 29,265 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 109,735 | 1,319,404 | SH | SOLE | 1,319,404 | 0 | 0 | ||
METHODE ELECTRS INC | COM | 591520200 | 1,100 | 38,227 | SH | SOLE | 38,227 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 36,711 | 862,374 | SH | SOLE | 862,374 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 370,044 | 3,137,560 | SH | SOLE | 3,137,560 | 0 | 0 | ||
MOLSON COORS BREWING CO | CL B | 60871R209 | 8,856 | 148,467 | SH | SOLE | 148,467 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 34,411 | 689,326 | SH | SOLE | 689,326 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 27,566 | 653,221 | SH | SOLE | 653,221 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 17,435 | 124,163 | SH | SOLE | 124,163 | 0 | 0 | ||
MSG NETWORK INC | CL A | 553573106 | 1,377 | 63,331 | SH | SOLE | 63,331 | 0 | 0 | ||
MTS SYS CORP | COM | 553777103 | 1,843 | 33,841 | SH | SOLE | 33,841 | 0 | 0 | ||
NAVIGANT CONSULTING INC | COM | 63935N107 | 1,407 | 72,286 | SH | SOLE | 72,286 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 25,932 | 72,729 | SH | SOLE | 72,729 | 0 | 0 | ||
NEXSTAR MEDIA GROUP INC | CL A | 65336K103 | 4,775 | 44,058 | SH | SOLE | 44,058 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 65,322 | 337,897 | SH | SOLE | 337,897 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 20,649 | 110,488 | SH | SOLE | 110,488 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 13,130 | 48,700 | SH | SOLE | 48,700 | 0 | 0 | ||
NUTRIEN LTD | COM | 67077M108 | 10,331 | 195,807 | SH | SOLE | 195,807 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 24,772 | 137,960 | SH | SOLE | 137,960 | 0 | 0 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 68,044 | 1,027,862 | SH | SOLE | 1,027,862 | 0 | 0 | ||
OLD NATL BANCORP IND | COM | 680033107 | 1,812 | 110,497 | SH | SOLE | 110,497 | 0 | 0 | ||
OMNICELL INC | COM | 68213N109 | 4,566 | 56,482 | SH | SOLE | 56,482 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 45,880 | 656,931 | SH | SOLE | 656,931 | 0 | 0 | ||
PACKAGING CORP AMER | COM | 695156109 | 12,163 | 122,386 | SH | SOLE | 122,386 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 79,346 | 764,115 | SH | SOLE | 764,115 | 0 | 0 | ||
PC CONNECTION INC | COM | 69318J100 | 1,216 | 33,167 | SH | SOLE | 33,167 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 107,155 | 874,374 | SH | SOLE | 874,374 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 120,739 | 2,842,926 | SH | SOLE | 2,842,926 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 101,249 | 1,145,478 | SH | SOLE | 1,145,478 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 45,989 | 483,234 | SH | SOLE | 483,234 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 25,470 | 207,648 | SH | SOLE | 207,648 | 0 | 0 | ||
PROLOGIS INC | COM | 74340W103 | 26,299 | 365,513 | SH | SOLE | 365,513 | 0 | 0 | ||
PROSPERITY BANCSHARES INC | COM | 743606105 | 20,106 | 291,144 | SH | SOLE | 291,144 | 0 | 0 | ||
PTC INC | COM | 69370C100 | 3,609 | 39,153 | SH | SOLE | 39,153 | 0 | 0 | ||
RAYTHEON CO | COM NEW | 755111507 | 37,898 | 208,137 | SH | SOLE | 208,137 | 0 | 0 | ||
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 6,936 | 60,509 | SH | SOLE | 60,509 | 0 | 0 | ||
KONINKLIJKE PHILIPS N V | NY REG SH NEW | 500472303 | 14,254 | 348,844 | SH | SOLE | 348,844 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 49,960 | 315,461 | SH | SOLE | 315,461 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 38,349 | 880,171 | SH | SOLE | 880,171 | 0 | 0 | ||
SELECTIVE INS GROUP INC | COM | 816300107 | 3,974 | 62,804 | SH | SOLE | 62,804 | 0 | 0 | ||
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 2,234 | 32,954 | SH | SOLE | 32,954 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 11,775 | 47,770 | SH | SOLE | 47,770 | 0 | 0 | ||
SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 1,988 | 50,144 | SH | SOLE | 50,144 | 0 | 0 | ||
SOUTH ST CORP | COM | 840441109 | 2,974 | 43,522 | SH | SOLE | 43,522 | 0 | 0 | ||
STANDARD MTR PRODS INC | COM | 853666105 | 2,667 | 54,324 | SH | SOLE | 54,324 | 0 | 0 | ||
STARWOOD PPTY TR INC | COM | 85571B105 | 15,345 | 686,569 | SH | SOLE | 686,569 | 0 | 0 | ||
STEEL DYNAMICS INC | COM | 858119100 | 6,805 | 192,953 | SH | SOLE | 192,953 | 0 | 0 | ||
STIFEL FINL CORP | COM | 860630102 | 4,022 | 76,230 | SH | SOLE | 76,230 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 23,134 | 117,124 | SH | SOLE | 117,124 | 0 | 0 | ||
STURM RUGER & CO INC | COM | 864159108 | 1,689 | 31,861 | SH | SOLE | 31,861 | 0 | 0 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 6,055 | 186,722 | SH | SOLE | 186,722 | 0 | 0 | ||
SYKES ENTERPRISES INC | COM | 871237103 | 1,378 | 48,711 | SH | SOLE | 48,711 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 19,529 | 292,529 | SH | SOLE | 292,529 | 0 | 0 | ||
T MOBILE US INC | COM | 872590104 | 9,178 | 132,829 | SH | SOLE | 132,829 | 0 | 0 | ||
TAPESTRY INC | COM | 876030107 | 9,725 | 299,308 | SH | SOLE | 299,308 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 38,896 | 484,623 | SH | SOLE | 484,623 | 0 | 0 | ||
TAUBMAN CTRS INC | COM | 876664103 | 4,802 | 90,811 | SH | SOLE | 90,811 | 0 | 0 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 24,692 | 305,784 | SH | SOLE | 305,784 | 0 | 0 | ||
TETRA TECH INC NEW | COM | 88162G103 | 3,917 | 65,737 | SH | SOLE | 65,737 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 7,638 | 66,513 | SH | SOLE | 66,513 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 165,315 | 861,507 | SH | SOLE | 861,507 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 61,670 | 225,302 | SH | SOLE | 225,302 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 10,597 | 152,628 | SH | SOLE | 152,628 | 0 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 16,940 | 48,577 | SH | SOLE | 48,577 | 0 | 0 | ||
UMB FINL CORP | COM | 902788108 | 2,018 | 31,513 | SH | SOLE | 31,513 | 0 | 0 | ||
UNION BANKSHARES CORP NEW | COM | 90539J109 | 2,254 | 69,724 | SH | SOLE | 69,724 | 0 | 0 | ||
UNION PACIFIC CORP | COM | 907818108 | 84,029 | 502,566 | SH | SOLE | 502,566 | 0 | 0 | ||
UNITED BANKSHARES INC WEST V | COM | 909907107 | 5,501 | 151,791 | SH | SOLE | 151,791 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 136,304 | 551,259 | SH | SOLE | 551,259 | 0 | 0 | ||
UNITIL CORP | COM | 913259107 | 766 | 14,149 | SH | SOLE | 14,149 | 0 | 0 | ||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 3,951 | 29,535 | SH | SOLE | 29,535 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 35,929 | 745,564 | SH | SOLE | 745,564 | 0 | 0 | ||
VAREX IMAGING CORP | COM | 92214X106 | 1,880 | 55,480 | SH | SOLE | 55,480 | 0 | 0 | ||
VEEVA SYS INC | CL A COM | 922475108 | 16,953 | 133,632 | SH | SOLE | 133,632 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 134,719 | 2,278,350 | SH | SOLE | 2,278,350 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 209,851 | 1,343,564 | SH | SOLE | 1,343,564 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 67,489 | 691,984 | SH | SOLE | 691,984 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 99,960 | 900,297 | SH | SOLE | 900,297 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 19,249 | 185,249 | SH | SOLE | 185,249 | 0 | 0 | ||
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 5,980 | 22,170 | SH | SOLE | 22,170 | 0 | 0 | ||
WEYERHAEUSER CO | COM | 962166104 | 11,296 | 428,840 | SH | SOLE | 428,840 | 0 | 0 | ||
WILLIS TOWERS WATSON PUB LTD | SHS | G96629103 | 3,267 | 18,600 | SH | SOLE | 18,600 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 10,116 | 179,971 | SH | SOLE | 179,971 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 20,148 | 96,157 | SH | SOLE | 96,157 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 92,886 | 922,679 | SH | SOLE | 922,679 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 43,563 | 209,660 | SH | SOLE | 209,660 | 0 | 0 | ||
SMITH A O CORP | COM | 831865209 | 9,698 | 181,883 | SH | SOLE | 181,883 | 0 | 0 | ||
ABM INDS INC | COM | 000957100 | 326 | 8,968 | SH | SOLE | 8,968 | 0 | 0 | ||
AERCAP HOLDINGS NV | SHS | N00985106 | 14,902 | 320,203 | SH | SOLE | 320,203 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 17,481 | 349,611 | SH | SOLE | 349,611 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 27,662 | 385,747 | SH | SOLE | 385,747 | 0 | 0 | ||
ALLERGAN PLC | SHS | G0177J108 | 17,394 | 118,801 | SH | SOLE | 118,801 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 73,082 | 1,272,538 | SH | SOLE | 1,272,538 | 0 | 0 | ||
AMEDISYS INC | COM | 023436108 | 442 | 3,585 | SH | SOLE | 3,585 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 20,537 | 245,217 | SH | SOLE | 245,217 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 17,296 | 135,021 | SH | SOLE | 135,021 | 0 | 0 | ||
AMETEK INC NEW | COM | 031100100 | 22,685 | 273,412 | SH | SOLE | 273,412 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 28,873 | 305,730 | SH | SOLE | 305,730 | 0 | 0 | ||
AON PLC | SHS CL A | G0408V102 | 14,619 | 85,642 | SH | SOLE | 85,642 | 0 | 0 | ||
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 814 | 49,951 | SH | SOLE | 49,951 | 0 | 0 | ||
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | 4,164 | 204,322 | SH | SOLE | 204,322 | 0 | 0 | ||
ARCONIC INC | COM | 03965L100 | 12,979 | 679,194 | SH | SOLE | 679,194 | 0 | 0 | ||
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 2,913 | 36,679 | SH | SOLE | 36,679 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 34,584 | 442,820 | SH | SOLE | 442,820 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 89,946 | 563,079 | SH | SOLE | 563,079 | 0 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 25,428 | 154,247 | SH | SOLE | 154,247 | 0 | 0 | ||
BAKER HUGHES A GE CO | CL A | 05722G100 | 3,676 | 132,598 | SH | SOLE | 132,598 | 0 | 0 | ||
BANCO SANTANDER SA | ADR | 05964H105 | 6,813 | 1,471,589 | SH | SOLE | 1,471,589 | 0 | 0 | ||
BANKUNITED INC | COM | 06652K103 | 785 | 23,504 | SH | SOLE | 23,504 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 25,458 | 313,093 | SH | SOLE | 313,093 | 0 | 0 | ||
BCE INC | COM NEW | 05534B760 | 55,444 | 1,249,027 | SH | SOLE | 1,249,027 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 44,552 | 178,403 | SH | SOLE | 178,403 | 0 | 0 | ||
BHP GROUP PLC | SPONSORED ADR | 05545E209 | 7,214 | 149,430 | SH | SOLE | 149,430 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 43,685 | 114,532 | SH | SOLE | 114,532 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 2,422 | 38,130 | SH | SOLE | 38,130 | 0 | 0 | ||
CANADIAN NATL RY CO | COM | 136375102 | 49,909 | 557,766 | SH | SOLE | 557,766 | 0 | 0 | ||
CARMAX INC | COM | 143130102 | 23,872 | 342,000 | SH | SOLE | 342,000 | 0 | 0 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 12,716 | 250,705 | SH | SOLE | 250,705 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 59,225 | 437,118 | SH | SOLE | 437,118 | 0 | 0 | ||
CBRE GROUP INC | CL A | 12504L109 | 13,629 | 275,607 | SH | SOLE | 275,607 | 0 | 0 | ||
CBS CORP NEW | CL B | 124857202 | 1,544 | 32,485 | SH | SOLE | 32,485 | 0 | 0 | ||
CELANESE CORP DEL | COM | 150870103 | 2,485 | 25,205 | SH | SOLE | 25,205 | 0 | 0 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 8,368 | 57,611 | SH | SOLE | 57,611 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 43,415 | 343,230 | SH | SOLE | 343,230 | 0 | 0 | ||
CHOICE HOTELS INTL INC | COM | 169905106 | 707 | 9,089 | SH | SOLE | 9,089 | 0 | 0 | ||
CIRRUS LOGIC INC | COM | 172755100 | 273 | 6,498 | SH | SOLE | 6,498 | 0 | 0 | ||
CMS ENERGY CORP | COM | 125896100 | 17,669 | 318,139 | SH | SOLE | 318,139 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 77,876 | 1,661,890 | SH | SOLE | 1,661,890 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 39,337 | 542,952 | SH | SOLE | 542,952 | 0 | 0 | ||
COMMVAULT SYSTEMS INC | COM | 204166102 | 1,118 | 17,264 | SH | SOLE | 17,264 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 22,255 | 297,450 | SH | SOLE | 297,450 | 0 | 0 | ||
CYRUSONE INC | COM | 23283R100 | 7,497 | 142,962 | SH | SOLE | 142,962 | 0 | 0 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 3,950 | 26,874 | SH | SOLE | 26,874 | 0 | 0 | ||
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 41,210 | 251,882 | SH | SOLE | 251,882 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 17,974 | 252,585 | SH | SOLE | 252,585 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 17,947 | 262,119 | SH | SOLE | 262,119 | 0 | 0 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 20,973 | 176,247 | SH | SOLE | 176,247 | 0 | 0 | ||
FNB CORP PA | COM | 302520101 | 1,114 | 105,082 | SH | SOLE | 105,082 | 0 | 0 | ||
FACTSET RESH SYS INC | COM | 303075105 | 45,201 | 182,064 | SH | SOLE | 182,064 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 50,619 | 279,034 | SH | SOLE | 279,034 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 24,620 | 217,684 | SH | SOLE | 217,684 | 0 | 0 | ||
FIRST DATA CORP NEW | COM CL A | 32008D106 | 7,589 | 288,873 | SH | SOLE | 288,873 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 20,672 | 234,161 | SH | SOLE | 234,161 | 0 | 0 | ||
FIVE BELOW INC | COM | 33829M101 | 13,952 | 112,294 | SH | SOLE | 112,294 | 0 | 0 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 11,951 | 48,464 | SH | SOLE | 48,464 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 7,478 | 851,690 | SH | SOLE | 851,690 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 4,447 | 52,962 | SH | SOLE | 52,962 | 0 | 0 | ||
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 3,574 | 75,065 | SH | SOLE | 75,065 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 38,079 | 735,829 | SH | SOLE | 735,829 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 24,036 | 647,870 | SH | SOLE | 647,870 | 0 | 0 | ||
HILL ROM HLDGS INC | COM | 431475102 | 3,666 | 34,633 | SH | SOLE | 34,633 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 25,252 | 303,840 | SH | SOLE | 303,840 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 57,954 | 364,677 | SH | SOLE | 364,677 | 0 | 0 | ||
HORMEL FOODS CORP | COM | 440452100 | 44,079 | 984,779 | SH | SOLE | 984,779 | 0 | 0 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 21,515 | 1,138,335 | SH | SOLE | 1,138,335 | 0 | 0 | ||
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 29,154 | 718,428 | SH | SOLE | 718,428 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 26,202 | 2,066,382 | SH | SOLE | 2,066,382 | 0 | 0 | ||
INGERSOLL-RAND PLC | SHS | G47791101 | 23,624 | 218,843 | SH | SOLE | 218,843 | 0 | 0 | ||
INTL PAPER CO | COM | 460146103 | 24,633 | 532,379 | SH | SOLE | 532,379 | 0 | 0 | ||
INTUIT | COM | 461202103 | 34,648 | 132,544 | SH | SOLE | 132,544 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 1,781,587 | 29,316,878 | SH | SOLE | 29,316,878 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 575,947 | 7,465,287 | SH | SOLE | 7,465,287 | 0 | 0 | ||
ISHARES INC | EM MKTS DIV ETF | 464286319 | 13,678 | 340,162 | SH | SOLE | 340,162 | 0 | 0 | ||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 37,086 | 1,201,744 | SH | SOLE | 1,201,744 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 539,390 | 4,367,881 | SH | SOLE | 4,367,881 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 261,213 | 1,706,272 | SH | SOLE | 1,706,272 | 0 | 0 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 146,177 | 743,300 | SH | SOLE | 743,300 | 0 | 0 | ||
JABIL INC | COM | 466313103 | 2,553 | 96,004 | SH | SOLE | 96,004 | 0 | 0 | ||
KAR AUCTION SVCS INC | COM | 48238T109 | 7,575 | 147,633 | SH | SOLE | 147,633 | 0 | 0 | ||
KEYCORP NEW | COM | 493267108 | 40,029 | 2,541,534 | SH | SOLE | 2,541,534 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 15,851 | 792,173 | SH | SOLE | 792,173 | 0 | 0 | ||
KOHLS CORP | COM | 500255104 | 8,727 | 126,897 | SH | SOLE | 126,897 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 14,015 | 78,289 | SH | SOLE | 78,289 | 0 | 0 | ||
LENNAR CORP | CL A | 526057104 | 8,886 | 181,012 | SH | SOLE | 181,012 | 0 | 0 | ||
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 3,408 | 37,150 | SH | SOLE | 37,150 | 0 | 0 | ||
LIBERTY PPTY TR | SH BEN INT | 531172104 | 6,613 | 136,573 | SH | SOLE | 136,573 | 0 | 0 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 2,958 | 50,397 | SH | SOLE | 50,397 | 0 | 0 | ||
LINDE PLC | COM | G5494J103 | 41,444 | 235,579 | SH | SOLE | 235,579 | 0 | 0 | ||
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 12,184 | 3,795,692 | SH | SOLE | 3,795,692 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 35,410 | 117,971 | SH | SOLE | 117,971 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 14,009 | 166,617 | SH | SOLE | 166,617 | 0 | 0 | ||
MACYS INC | COM | 55616P104 | 5,201 | 216,438 | SH | SOLE | 216,438 | 0 | 0 | ||
MARKEL CORP | COM | 570535104 | 9,032 | 9,066 | SH | SOLE | 9,066 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 17,776 | 189,307 | SH | SOLE | 189,307 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 8,997 | 44,722 | SH | SOLE | 44,722 | 0 | 0 | ||
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 5,583 | 280,673 | SH | SOLE | 280,673 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 36,945 | 194,550 | SH | SOLE | 194,550 | 0 | 0 | ||
MERITAGE HOMES CORP | COM | 59001A102 | 956 | 21,387 | SH | SOLE | 21,387 | 0 | 0 | ||
MONOLITHIC PWR SYS INC | COM | 609839105 | 9,556 | 70,532 | SH | SOLE | 70,532 | 0 | 0 | ||
NATIONAL INSTRS CORP | COM | 636518102 | 5,588 | 125,979 | SH | SOLE | 125,979 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 121,133 | 1,438,459 | SH | SOLE | 1,438,459 | 0 | 0 | ||
NORDSTROM INC | COM | 655664100 | 3,398 | 76,577 | SH | SOLE | 76,577 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 13,945 | 157,769 | SH | SOLE | 157,769 | 0 | 0 | ||
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 55,773 | 143,634 | SH | SOLE | 143,634 | 0 | 0 | ||
ORANGE | SPONSORED ADR | 684060106 | 7,384 | 452,982 | SH | SOLE | 452,982 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | 8,391 | 123,140 | SH | SOLE | 123,140 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 21,897 | 273,029 | SH | SOLE | 273,029 | 0 | 0 | ||
PENTAIR PLC | SHS | G7S00T104 | 3,298 | 74,090 | SH | SOLE | 74,090 | 0 | 0 | ||
PERKINELMER INC | COM | 714046109 | 1,589 | 16,489 | SH | SOLE | 16,489 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 110,098 | 1,058,125 | SH | SOLE | 1,058,125 | 0 | 0 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 37,910 | 525,873 | SH | SOLE | 525,873 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 15,612 | 169,915 | SH | SOLE | 169,915 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 4,741 | 79,794 | SH | SOLE | 79,794 | 0 | 0 | ||
PVH CORP | COM | 693656100 | 7,381 | 60,528 | SH | SOLE | 60,528 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 42,972 | 753,506 | SH | SOLE | 753,506 | 0 | 0 | ||
RALPH LAUREN CORP | CL A | 751212101 | 15,460 | 119,216 | SH | SOLE | 119,216 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 34,355 | 467,032 | SH | SOLE | 467,032 | 0 | 0 | ||
ROBERT HALF INTL INC | COM | 770323103 | 4,409 | 67,657 | SH | SOLE | 67,657 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 37,143 | 593,429 | SH | SOLE | 593,429 | 0 | 0 | ||
RPM INTL INC | COM | 749685103 | 11,946 | 205,821 | SH | SOLE | 205,821 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 49,163 | 233,500 | SH | SOLE | 233,500 | 0 | 0 | ||
SABRE CORP | COM | 78573M104 | 1,476 | 68,998 | SH | SOLE | 68,998 | 0 | 0 | ||
SAP SE | SPON ADR | 803054204 | 63,618 | 550,994 | SH | SOLE | 550,994 | 0 | 0 | ||
SEALED AIR CORP NEW | COM | 81211K100 | 6,264 | 135,993 | SH | SOLE | 135,993 | 0 | 0 | ||
SEATTLE GENETICS INC | COM | 812578102 | 936 | 12,779 | SH | SOLE | 12,779 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 62,116 | 144,217 | SH | SOLE | 144,217 | 0 | 0 | ||
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 7,308 | 148,091 | SH | SOLE | 148,091 | 0 | 0 | ||
SMITH & NEPHEW PLC | SPDN ADR NEW | 83175M205 | 11,524 | 287,312 | SH | SOLE | 287,312 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 45,154 | 873,725 | SH | SOLE | 873,725 | 0 | 0 | ||
SPDR SERIES TRUST | PORTFOLIO INTRMD | 78464A375 | 92,278 | 2,700,546 | SH | SOLE | 2,700,546 | 0 | 0 | ||
SPS COMMERCE INC | COM | 78463M107 | 1,601 | 15,098 | SH | SOLE | 15,098 | 0 | 0 | ||
SQUARE INC | CL A | 852234103 | 5,286 | 70,549 | SH | SOLE | 70,549 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 126,527 | 1,702,005 | SH | SOLE | 1,702,005 | 0 | 0 | ||
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 16,909 | 2,405,298 | SH | SOLE | 2,405,298 | 0 | 0 | ||
SYMANTEC CORP | COM | 871503108 | 578 | 25,138 | SH | SOLE | 25,138 | 0 | 0 | ||
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 26,365 | 527,398 | SH | SOLE | 527,398 | 0 | 0 | ||
TERADYNE INC | COM | 880770102 | 3,133 | 78,640 | SH | SOLE | 78,640 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 63,827 | 601,741 | SH | SOLE | 601,741 | 0 | 0 | ||
AES CORP | COM | 00130H105 | 21,788 | 1,205,109 | SH | SOLE | 1,205,109 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 64,322 | 388,537 | SH | SOLE | 388,537 | 0 | 0 | ||
MIDDLEBY CORP | COM | 596278101 | 8,933 | 68,702 | SH | SOLE | 68,702 | 0 | 0 | ||
TORO CO | COM | 891092108 | 21,590 | 313,628 | SH | SOLE | 313,628 | 0 | 0 | ||
THOMSON REUTERS CORP | COM NEW | 884903709 | 6,036 | 101,968 | SH | SOLE | 101,968 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 78,406 | 1,473,512 | SH | SOLE | 1,473,512 | 0 | 0 | ||
TOTAL S A | SPONSORED ADS | 89151E109 | 58,954 | 1,059,376 | SH | SOLE | 1,059,376 | 0 | 0 | ||
TOTAL SYS SVCS INC | COM | 891906109 | 5,565 | 58,569 | SH | SOLE | 58,569 | 0 | 0 | ||
TRIMBLE INC | COM | 896239100 | 1,473 | 36,455 | SH | SOLE | 36,455 | 0 | 0 | ||
TWO HBRS INVT CORP | COM NEW | 90187B408 | 681 | 50,334 | SH | SOLE | 50,334 | 0 | 0 | ||
UMPQUA HLDGS CORP | COM | 904214103 | 1,942 | 117,727 | SH | SOLE | 117,727 | 0 | 0 | ||
UNITED CONTL HLDGS INC | COM | 910047109 | 2,532 | 31,743 | SH | SOLE | 31,743 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 66,351 | 593,799 | SH | SOLE | 593,799 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 17,448 | 152,720 | SH | SOLE | 152,720 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 70,813 | 549,406 | SH | SOLE | 549,406 | 0 | 0 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 14,739 | 173,742 | SH | SOLE | 173,742 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,698,856 | 10,860,863 | SH | SOLE | 10,860,863 | 0 | 0 | ||
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 116,296 | 1,357,643 | SH | SOLE | 1,357,643 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 290,976 | 3,648,150 | SH | SOLE | 3,648,150 | 0 | 0 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 244,759 | 1,901,340 | SH | SOLE | 1,901,340 | 0 | 0 | ||
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 1,402,627 | 25,150,214 | SH | SOLE | 25,150,214 | 0 | 0 | ||
VENTAS INC | COM | 92276F100 | 34,941 | 547,571 | SH | SOLE | 547,571 | 0 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 35,501 | 266,926 | SH | SOLE | 266,926 | 0 | 0 | ||
V F CORP | COM | 918204108 | 17,031 | 195,960 | SH | SOLE | 195,960 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 14,721 | 186,153 | SH | SOLE | 186,153 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 80,010 | 1,655,834 | SH | SOLE | 1,655,834 | 0 | 0 | ||
WESTERN ALLIANCE BANCORP | COM | 957638109 | 6,051 | 147,438 | SH | SOLE | 147,438 | 0 | 0 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 2,460 | 43,710 | SH | SOLE | 43,710 | 0 | 0 | ||
WYNDHAM DESTINATIONS INC | COM | 98310W108 | 4,590 | 113,355 | SH | SOLE | 113,355 | 0 | 0 | ||
XILINX INC | COM | 983919101 | 45,082 | 355,568 | SH | SOLE | 355,568 | 0 | 0 | ||
ZIONS BANCORPORATION N A | COM | 989701107 | 9,765 | 215,039 | SH | SOLE | 215,039 | 0 | 0 | ||
FLWS/1-800 FLOWERS | CL A | 68243Q106 | 266 | 14,573 | SH | SOLE | 14,573 | 0 | 0 | ||
21VIANET GROUP INC | SPONSORED ADS A | 90138A103 | 368 | 46,403 | SH | SOLE | 46,403 | 0 | 0 | ||
2U INC | COM | 90214J101 | 4,030 | 56,875 | SH | SOLE | 56,875 | 0 | 0 | ||
58 COM INC | SPON ADR REP A | 31680Q104 | 430 | 6,545 | SH | SOLE | 6,545 | 0 | 0 | ||
AAON INC | COM PAR $0.004 | 000360206 | 1,160 | 25,114 | SH | SOLE | 25,114 | 0 | 0 | ||
AARONS INC | COM PAR $0.50 | 002535300 | 1,365 | 25,952 | SH | SOLE | 25,952 | 0 | 0 | ||
ABB LTD | SPONSORED ADR | 000375204 | 6,519 | 345,486 | SH | SOLE | 345,486 | 0 | 0 | ||
ABERDEEN STD SILVER ETF TR | PHYSCL SILVR SHS | 003264108 | 516 | 35,123 | SH | SOLE | 35,123 | 0 | 0 | ||
ABERDEEN STD GOLD ETF TR | PHYSCL SWISS GLD | 00326A104 | 748 | 6,003 | SH | SOLE | 6,003 | 0 | 0 | ||
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 3,327 | 113,509 | SH | SOLE | 113,509 | 0 | 0 | ||
ACADIA RLTY TR | COM SH BEN INT | 004239109 | 392 | 14,359 | SH | SOLE | 14,359 | 0 | 0 | ||
ACCELERON PHARMA INC | COM | 00434H108 | 248 | 5,323 | SH | SOLE | 5,323 | 0 | 0 | ||
ACCO BRANDS CORP | COM | 00081T108 | 124 | 14,461 | SH | SOLE | 14,461 | 0 | 0 | ||
ACI WORLDWIDE INC | COM | 004498101 | 1,658 | 50,432 | SH | SOLE | 50,432 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 6,085 | 133,647 | SH | SOLE | 133,647 | 0 | 0 | ||
ACUITY BRANDS INC | COM | 00508Y102 | 3,676 | 30,633 | SH | SOLE | 30,633 | 0 | 0 | ||
ACUSHNET HOLDINGS CORP | COM | 005098108 | 731 | 31,596 | SH | SOLE | 31,596 | 0 | 0 | ||
ADDUS HOMECARE CORP | COM | 006739106 | 425 | 6,680 | SH | SOLE | 6,680 | 0 | 0 | ||
ADOBE INC | COM | 00724F101 | 99,059 | 371,718 | SH | SOLE | 371,718 | 0 | 0 | ||
ADT INC | COM | 00090Q103 | 249 | 39,026 | SH | SOLE | 39,026 | 0 | 0 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 4,813 | 28,225 | SH | SOLE | 28,225 | 0 | 0 | ||
ADVANCED DISP SVCS INC DEL | COM | 00790X101 | 935 | 33,380 | SH | SOLE | 33,380 | 0 | 0 | ||
ADVANCED ENERGY INDS | COM | 007973100 | 960 | 19,324 | SH | SOLE | 19,324 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 479 | 18,771 | SH | SOLE | 18,771 | 0 | 0 | ||
AEGON N V | NY REGISTRY SHS | 007924103 | 2,418 | 504,884 | SH | SOLE | 504,884 | 0 | 0 | ||
AEROJET ROCKETDYNE HLDGS INC | COM | 007800105 | 950 | 26,727 | SH | SOLE | 26,727 | 0 | 0 | ||
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 296 | 2,762 | SH | SOLE | 2,762 | 0 | 0 | ||
AGCO CORP | COM | 001084102 | 2,630 | 37,810 | SH | SOLE | 37,810 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 11,620 | 144,566 | SH | SOLE | 144,566 | 0 | 0 | ||
AGNC INVT CORP | COM | 00123Q104 | 1,721 | 95,584 | SH | SOLE | 95,584 | 0 | 0 | ||
AIR LEASE CORP | CL A | 00912X302 | 3,677 | 107,038 | SH | SOLE | 107,038 | 0 | 0 | ||
AIR TRANSPORT SERVICES GRP I | COM | 00922R105 | 214 | 9,268 | SH | SOLE | 9,268 | 0 | 0 | ||
AK STL HLDG CORP | COM | 001547108 | 48 | 17,590 | SH | SOLE | 17,590 | 0 | 0 | ||
ALAMO GROUP INC | COM | 011311107 | 376 | 3,763 | SH | SOLE | 3,763 | 0 | 0 | ||
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 59 | 11,660 | SH | SOLE | 11,660 | 0 | 0 | ||
ALARM COM HLDGS INC | COM | 011642105 | 3,042 | 46,876 | SH | SOLE | 46,876 | 0 | 0 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 4,524 | 80,617 | SH | SOLE | 80,617 | 0 | 0 | ||
ALBANY INTL CORP | CL A | 012348108 | 1,907 | 26,637 | SH | SOLE | 26,637 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 4,665 | 56,910 | SH | SOLE | 56,910 | 0 | 0 | ||
ALEXANDER & BALDWIN INC NEW | COM | 014491104 | 494 | 19,402 | SH | SOLE | 19,402 | 0 | 0 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 10,975 | 76,988 | SH | SOLE | 76,988 | 0 | 0 | ||
ALGONQUIN PWR UTILS CORP | COM | 015857105 | 1,652 | 146,685 | SH | SOLE | 146,685 | 0 | 0 | ||
ALLEGHANY CORP DEL | COM | 017175100 | 2,715 | 4,434 | SH | SOLE | 4,434 | 0 | 0 | ||
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 2,975 | 116,357 | SH | SOLE | 116,357 | 0 | 0 | ||
ALLEGIANT TRAVEL CO | COM | 01748X102 | 489 | 3,776 | SH | SOLE | 3,776 | 0 | 0 | ||
ALLEGION PUB LTD CO | ORD SHS | G0176J109 | 11,194 | 123,400 | SH | SOLE | 123,400 | 0 | 0 | ||
ALLETE INC | COM NEW | 018522300 | 1,153 | 14,019 | SH | SOLE | 14,019 | 0 | 0 | ||
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 2,028 | 11,591 | SH | SOLE | 11,591 | 0 | 0 | ||
ALLIANCEBERNSTEIN HOLDING LP | UNIT LTD PARTN | 01881G106 | 205 | 7,111 | SH | SOLE | 7,111 | 0 | 0 | ||
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 4,524 | 100,711 | SH | SOLE | 100,711 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 18,380 | 195,159 | SH | SOLE | 195,159 | 0 | 0 | ||
ALLY FINL INC | COM | 02005N100 | 4,021 | 146,275 | SH | SOLE | 146,275 | 0 | 0 | ||
ALPS ETF TR | SECTR DIV DOGS | 00162Q858 | 1,221 | 28,459 | SH | SOLE | 28,459 | 0 | 0 | ||
ALTABA INC | COM | 021346101 | 4,868 | 65,682 | SH | SOLE | 65,682 | 0 | 0 | ||
ALTICE USA INC | CL A | 02156K103 | 662 | 30,800 | SH | SOLE | 30,800 | 0 | 0 | ||
ALTRA INDL MOTION CORP | COM | 02208R106 | 1,696 | 54,635 | SH | SOLE | 54,635 | 0 | 0 | ||
ALTUS MIDSTREAM CO | CL A | 02215L100 | 360 | 61,069 | SH | SOLE | 61,069 | 0 | 0 | ||
ALUMINUM CORP CHINA LTD | SPON ADR H SHS | 022276109 | 209 | 22,530 | SH | SOLE | 22,530 | 0 | 0 | ||
AMBEV SA | SPONSORED ADR | 02319V103 | 10,943 | 2,544,810 | SH | SOLE | 2,544,810 | 0 | 0 | ||
AMC NETWORKS INC | CL A | 00164V103 | 1,276 | 22,487 | SH | SOLE | 22,487 | 0 | 0 | ||
AMDOCS LTD | SHS | G02602103 | 8,043 | 148,633 | SH | SOLE | 148,633 | 0 | 0 | ||
AMERCO | COM | 023586100 | 2,024 | 5,449 | SH | SOLE | 5,449 | 0 | 0 | ||
AMEREN CORP | COM | 023608102 | 5,268 | 71,620 | SH | SOLE | 71,620 | 0 | 0 | ||
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 782 | 54,778 | SH | SOLE | 54,778 | 0 | 0 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 677 | 21,301 | SH | SOLE | 21,301 | 0 | 0 | ||
AMERICAN ASSETS TR INC | COM | 024013104 | 258 | 5,618 | SH | SOLE | 5,618 | 0 | 0 | ||
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 225 | 15,710 | SH | SOLE | 15,710 | 0 | 0 | ||
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 5,561 | 116,875 | SH | SOLE | 116,875 | 0 | 0 | ||
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 1,043 | 47,046 | SH | SOLE | 47,046 | 0 | 0 | ||
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 1,797 | 66,508 | SH | SOLE | 66,508 | 0 | 0 | ||
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 492 | 5,115 | SH | SOLE | 5,115 | 0 | 0 | ||
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 2,792 | 122,892 | SH | SOLE | 122,892 | 0 | 0 | ||
AMERICAN STS WTR CO | COM | 029899101 | 2,410 | 33,794 | SH | SOLE | 33,794 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 2,006 | 19,245 | SH | SOLE | 19,245 | 0 | 0 | ||
AMERICOLD RLTY TR | COM | 03064D108 | 2,477 | 81,191 | SH | SOLE | 81,191 | 0 | 0 | ||
AMERIGAS PARTNERS L P | UNIT L P INT | 030975106 | 298 | 9,647 | SH | SOLE | 9,647 | 0 | 0 | ||
AMERISAFE INC | COM | 03071H100 | 1,185 | 19,954 | SH | SOLE | 19,954 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 15,027 | 188,965 | SH | SOLE | 188,965 | 0 | 0 | ||
AMIRA NATURE FOODS LTD | SHS | G0335L102 | 21 | 12,345 | SH | SOLE | 12,345 | 0 | 0 | ||
AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 | 783 | 55,268 | SH | SOLE | 55,268 | 0 | 0 | ||
ANADARKO PETE CORP | COM | 032511107 | 10,242 | 225,187 | SH | SOLE | 225,187 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 32,187 | 305,758 | SH | SOLE | 305,758 | 0 | 0 | ||
ANDEAVOR LOGISTICS LP | COM UNIT LP INT | 03350F106 | 429 | 12,171 | SH | SOLE | 12,171 | 0 | 0 | ||
ANDERSONS INC | COM | 034164103 | 348 | 10,782 | SH | SOLE | 10,782 | 0 | 0 | ||
ANGLOGOLD ASHANTI LTD | SPONSORED ADR | 035128206 | 536 | 40,893 | SH | SOLE | 40,893 | 0 | 0 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 18,259 | 217,449 | SH | SOLE | 217,449 | 0 | 0 | ||
ANI PHARMACEUTICALS INC | COM | 00182C103 | 972 | 13,777 | SH | SOLE | 13,777 | 0 | 0 | ||
ANNALY CAP MGMT INC | COM | 035710409 | 2,331 | 233,311 | SH | SOLE | 233,311 | 0 | 0 | ||
ANSYS INC | COM | 03662Q105 | 20,042 | 109,691 | SH | SOLE | 109,691 | 0 | 0 | ||
ANTARES PHARMA INC | COM | 036642106 | 139 | 45,933 | SH | SOLE | 45,933 | 0 | 0 | ||
ANTERO MIDSTREAM CORP | COM | 03676B102 | 2,493 | 180,951 | SH | SOLE | 180,951 | 0 | 0 | ||
ANTERO RES CORP | COM | 03674X106 | 549 | 62,142 | SH | SOLE | 62,142 | 0 | 0 | ||
APACHE CORP | COM | 037411105 | 9,302 | 268,390 | SH | SOLE | 268,390 | 0 | 0 | ||
APARTMENT INVT & MGMT CO | CL A | 03748R754 | 3,709 | 73,761 | SH | SOLE | 73,761 | 0 | 0 | ||
APERGY CORP | COM | 03755L104 | 3,121 | 76,007 | SH | SOLE | 76,007 | 0 | 0 | ||
APOGEE ENTERPRISES INC | COM | 037598109 | 275 | 7,331 | SH | SOLE | 7,331 | 0 | 0 | ||
APOLLO COML REAL EST FIN INC | COM | 03762U105 | 1,119 | 61,496 | SH | SOLE | 61,496 | 0 | 0 | ||
APOLLO INVT CORP | COM NEW | 03761U502 | 169 | 11,154 | SH | SOLE | 11,154 | 0 | 0 | ||
APPFOLIO INC | COM CL A | 03783C100 | 372 | 4,685 | SH | SOLE | 4,685 | 0 | 0 | ||
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 2,832 | 47,615 | SH | SOLE | 47,615 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 15,984 | 403,038 | SH | SOLE | 403,038 | 0 | 0 | ||
APTARGROUP INC | COM | 038336103 | 3,000 | 28,201 | SH | SOLE | 28,201 | 0 | 0 | ||
APTIV PLC | SHS | G6095L109 | 9,505 | 119,573 | SH | SOLE | 119,573 | 0 | 0 | ||
AQUA AMERICA INC | COM | 03836W103 | 1,105 | 30,336 | SH | SOLE | 30,336 | 0 | 0 | ||
ARAMARK | COM | 03852U106 | 2,606 | 88,195 | SH | SOLE | 88,195 | 0 | 0 | ||
ARBOR RLTY TR INC | COM | 038923108 | 224 | 17,308 | SH | SOLE | 17,308 | 0 | 0 | ||
ARCH CAP GROUP LTD | ORD | G0450A105 | 4,751 | 146,986 | SH | SOLE | 146,986 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 9,177 | 212,786 | SH | SOLE | 212,786 | 0 | 0 | ||
ARCHROCK INC | COM | 03957W106 | 720 | 73,581 | SH | SOLE | 73,581 | 0 | 0 | ||
ARCOS DORADOS HOLDINGS INC | SHS CLASS -A - | G0457F107 | 78 | 10,821 | SH | SOLE | 10,821 | 0 | 0 | ||
ARDAGH GROUP S A | CL A | L0223L101 | 155 | 11,918 | SH | SOLE | 11,918 | 0 | 0 | ||
ARES CAP CORP | COM | 04010L103 | 2,373 | 138,442 | SH | SOLE | 138,442 | 0 | 0 | ||
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 1,007 | 43,381 | SH | SOLE | 43,381 | 0 | 0 | ||
ARGENX SE | SPONSORED ADR | 04016X101 | 601 | 4,813 | SH | SOLE | 4,813 | 0 | 0 | ||
ARISTA NETWORKS INC | COM | 040413106 | 4,457 | 14,172 | SH | SOLE | 14,172 | 0 | 0 | ||
ARMADA HOFFLER PPTYS INC | COM | 04208T108 | 797 | 51,110 | SH | SOLE | 51,110 | 0 | 0 | ||
ARMOUR RESIDENTIAL REIT INC | COM NEW | 042315507 | 267 | 13,683 | SH | SOLE | 13,683 | 0 | 0 | ||
ARRAY BIOPHARMA INC | COM | 04269X105 | 1,553 | 63,683 | SH | SOLE | 63,683 | 0 | 0 | ||
ARROW ELECTRS INC | COM | 042735100 | 1,348 | 17,493 | SH | SOLE | 17,493 | 0 | 0 | ||
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 570 | 31,051 | SH | SOLE | 31,051 | 0 | 0 | ||
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 1,180 | 46,879 | SH | SOLE | 46,879 | 0 | 0 | ||
ASCENA RETAIL GROUP INC | COM | 04351G101 | 45 | 41,849 | SH | SOLE | 41,849 | 0 | 0 | ||
ASE TECHNOLOGY HOLDING CO LT | SPONSORED ADS | 00215W100 | 4,570 | 1,060,410 | SH | SOLE | 1,060,410 | 0 | 0 | ||
ASGN INC | COM | 00191U102 | 2,204 | 34,708 | SH | SOLE | 34,708 | 0 | 0 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 36,416 | 193,650 | SH | SOLE | 193,650 | 0 | 0 | ||
ASPEN TECHNOLOGY INC | COM | 045327103 | 8,666 | 83,118 | SH | SOLE | 83,118 | 0 | 0 | ||
ASSURANT INC | COM | 04621X108 | 704 | 7,422 | SH | SOLE | 7,422 | 0 | 0 | ||
ASSURED GUARANTY LTD | COM | G0585R106 | 1,123 | 25,280 | SH | SOLE | 25,280 | 0 | 0 | ||
ATHENE HLDG LTD | CL A | G0684D107 | 713 | 17,482 | SH | SOLE | 17,482 | 0 | 0 | ||
ATLANTICA YIELD PLC | SHS | G0751N103 | 499 | 25,644 | SH | SOLE | 25,644 | 0 | 0 | ||
ATLAS AIR WORLDWIDE HLDGS IN | COM NEW | 049164205 | 221 | 4,369 | SH | SOLE | 4,369 | 0 | 0 | ||
ATLASSIAN CORP PLC | CL A | G06242104 | 1,116 | 9,930 | SH | SOLE | 9,930 | 0 | 0 | ||
ATMOS ENERGY CORP | COM | 049560105 | 1,300 | 12,631 | SH | SOLE | 12,631 | 0 | 0 | ||
ATRION CORP | COM | 049904105 | 257 | 292 | SH | SOLE | 292 | 0 | 0 | ||
AU OPTRONICS CORP | SPONSORED ADR | 002255107 | 276 | 75,770 | SH | SOLE | 75,770 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 32,110 | 206,070 | SH | SOLE | 206,070 | 0 | 0 | ||
AUTOHOME INC | SP ADR RP CL A | 05278C107 | 405 | 3,850 | SH | SOLE | 3,850 | 0 | 0 | ||
AUTOLIV INC | COM | 052800109 | 1,605 | 21,829 | SH | SOLE | 21,829 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 8,094 | 7,903 | SH | SOLE | 7,903 | 0 | 0 | ||
AVADEL PHARMACEUTICALS PLC | SPONSORED ADR | 05337M104 | 16 | 10,899 | SH | SOLE | 10,899 | 0 | 0 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 6,765 | 33,702 | SH | SOLE | 33,702 | 0 | 0 | ||
AVANOS MED INC | COM | 05350V106 | 619 | 14,495 | SH | SOLE | 14,495 | 0 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | 9,338 | 82,640 | SH | SOLE | 82,640 | 0 | 0 | ||
AVIANCA HLDGS SA | SPON ADR REP PFD | 05367G100 | 244 | 59,598 | SH | SOLE | 59,598 | 0 | 0 | ||
AVISTA CORP | COM | 05379B107 | 654 | 16,104 | SH | SOLE | 16,104 | 0 | 0 | ||
AVNET INC | COM | 053807103 | 1,629 | 37,559 | SH | SOLE | 37,559 | 0 | 0 | ||
AXA EQUITABLE HLDGS INC | COM | 054561105 | 1,957 | 97,171 | SH | SOLE | 97,171 | 0 | 0 | ||
AXALTA COATING SYS LTD | COM | G0750C108 | 3,408 | 135,182 | SH | SOLE | 135,182 | 0 | 0 | ||
AXOS FINL INC | COM | 05465C100 | 447 | 15,436 | SH | SOLE | 15,436 | 0 | 0 | ||
B & G FOODS INC NEW | COM | 05508R106 | 1,211 | 49,602 | SH | SOLE | 49,602 | 0 | 0 | ||
BADGER METER INC | COM | 056525108 | 2,866 | 51,517 | SH | SOLE | 51,517 | 0 | 0 | ||
BALL CORP | COM | 058498106 | 4,667 | 80,662 | SH | SOLE | 80,662 | 0 | 0 | ||
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 13,921 | 2,429,413 | SH | SOLE | 2,429,413 | 0 | 0 | ||
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 1,159 | 106,276 | SH | SOLE | 106,276 | 0 | 0 | ||
BANCO SANTANDER BRASIL S A | ADS REP 1 UNIT | 05967A107 | 132 | 11,731 | SH | SOLE | 11,731 | 0 | 0 | ||
BANCO SANTANDER CHILE NEW | SP ADR REP COM | 05965X109 | 467 | 15,710 | SH | SOLE | 15,710 | 0 | 0 | ||
BANCO SANTANDER MEXICO S A | SPONSORED ADS B | 05969B103 | 440 | 64,974 | SH | SOLE | 64,974 | 0 | 0 | ||
BANCOLOMBIA S A | SPON ADR PREF | 05968L102 | 694 | 13,587 | SH | SOLE | 13,587 | 0 | 0 | ||
BANK MONTREAL QUE | COM | 063671101 | 2,577 | 34,442 | SH | SOLE | 34,442 | 0 | 0 | ||
BANK HAWAII CORP | COM | 062540109 | 1,665 | 21,117 | SH | SOLE | 21,117 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 16,445 | 326,097 | SH | SOLE | 326,097 | 0 | 0 | ||
BANK OZK | COM | 06417N103 | 3,659 | 126,252 | SH | SOLE | 126,252 | 0 | 0 | ||
BANNER CORP | COM NEW | 06652V208 | 890 | 16,430 | SH | SOLE | 16,430 | 0 | 0 | ||
BAOZUN INC | SPONSORED ADR | 06684L103 | 239 | 5,759 | SH | SOLE | 5,759 | 0 | 0 | ||
BARCLAYS PLC | ADR | 06738E204 | 2,265 | 283,141 | SH | SOLE | 283,141 | 0 | 0 | ||
BARNES & NOBLE INC | COM | 067774109 | 102 | 18,845 | SH | SOLE | 18,845 | 0 | 0 | ||
BARRETT BUSINESS SERVICES IN | COM | 068463108 | 203 | 2,620 | SH | SOLE | 2,620 | 0 | 0 | ||
BARRICK GOLD CORPORATION | COM | 067901108 | 2,699 | 196,881 | SH | SOLE | 196,881 | 0 | 0 | ||
BEACON ROOFING SUPPLY INC | COM | 073685109 | 3,865 | 120,195 | SH | SOLE | 120,195 | 0 | 0 | ||
BEIGENE LTD | SPONSORED ADR | 07725L102 | 869 | 6,582 | SH | SOLE | 6,582 | 0 | 0 | ||
BELDEN INC | COM | 077454106 | 963 | 17,927 | SH | SOLE | 17,927 | 0 | 0 | ||
BEMIS CO INC | COM | 081437105 | 620 | 11,181 | SH | SOLE | 11,181 | 0 | 0 | ||
BERRY GLOBAL GROUP INC | COM | 08579W103 | 6,975 | 129,473 | SH | SOLE | 129,473 | 0 | 0 | ||
BGC PARTNERS INC | CL A | 05541T101 | 751 | 141,442 | SH | SOLE | 141,442 | 0 | 0 | ||
BHP GROUP LTD | SPONSORED ADS | 088606108 | 4,231 | 77,397 | SH | SOLE | 77,397 | 0 | 0 | ||
BIO TECHNE CORP | COM | 09073M104 | 4,111 | 20,707 | SH | SOLE | 20,707 | 0 | 0 | ||
BIO RAD LABS INC | CL A | 090572207 | 4,874 | 15,946 | SH | SOLE | 15,946 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 35,478 | 150,090 | SH | SOLE | 150,090 | 0 | 0 | ||
BIOHAVEN PHARMACTL HLDG CO L | COM | G11196105 | 200 | 3,877 | SH | SOLE | 3,877 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 14,827 | 166,912 | SH | SOLE | 166,912 | 0 | 0 | ||
BIOTELEMETRY INC | COM | 090672106 | 1,424 | 22,744 | SH | SOLE | 22,744 | 0 | 0 | ||
BJS RESTAURANTS INC | COM | 09180C106 | 1,677 | 35,463 | SH | SOLE | 35,463 | 0 | 0 | ||
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 961 | 35,072 | SH | SOLE | 35,072 | 0 | 0 | ||
BLACK HILLS CORP | COM | 092113109 | 628 | 8,474 | SH | SOLE | 8,474 | 0 | 0 | ||
BLACK KNIGHT INC | COM | 09215C105 | 4,104 | 75,299 | SH | SOLE | 75,299 | 0 | 0 | ||
BLACKBAUD INC | COM | 09227Q100 | 1,937 | 24,292 | SH | SOLE | 24,292 | 0 | 0 | ||
BLACKLINE INC | COM | 09239B109 | 1,476 | 31,869 | SH | SOLE | 31,869 | 0 | 0 | ||
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 623 | 17,808 | SH | SOLE | 17,808 | 0 | 0 | ||
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 739 | 21,371 | SH | SOLE | 21,371 | 0 | 0 | ||
BLOOM ENERGY CORP | COM CL A | 093712107 | 455 | 35,227 | SH | SOLE | 35,227 | 0 | 0 | ||
BLOOMIN BRANDS INC | COM | 094235108 | 1,024 | 50,073 | SH | SOLE | 50,073 | 0 | 0 | ||
BLUCORA INC | COM | 095229100 | 756 | 22,634 | SH | SOLE | 22,634 | 0 | 0 | ||
BLUEBIRD BIO INC | COM | 09609G100 | 1,474 | 9,366 | SH | SOLE | 9,366 | 0 | 0 | ||
BOINGO WIRELESS INC | COM | 09739C102 | 346 | 14,849 | SH | SOLE | 14,849 | 0 | 0 | ||
BOOT BARN HLDGS INC | COM | 099406100 | 996 | 33,835 | SH | SOLE | 33,835 | 0 | 0 | ||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 8,164 | 140,412 | SH | SOLE | 140,412 | 0 | 0 | ||
BORGWARNER INC | COM | 099724106 | 10,644 | 277,124 | SH | SOLE | 277,124 | 0 | 0 | ||
BOSTON BEER INC | CL A | 100557107 | 788 | 2,672 | SH | SOLE | 2,672 | 0 | 0 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 9,383 | 70,082 | SH | SOLE | 70,082 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 13,922 | 362,739 | SH | SOLE | 362,739 | 0 | 0 | ||
BOTTOMLINE TECH DEL INC | COM | 101388106 | 1,889 | 37,714 | SH | SOLE | 37,714 | 0 | 0 | ||
BOX INC | CL A | 10316T104 | 202 | 10,454 | SH | SOLE | 10,454 | 0 | 0 | ||
BOYD GAMING CORP | COM | 103304101 | 880 | 32,165 | SH | SOLE | 32,165 | 0 | 0 | ||
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 929 | 58,581 | SH | SOLE | 58,581 | 0 | 0 | ||
BRASKEM S A | SP ADR PFD A | 105532105 | 235 | 9,095 | SH | SOLE | 9,095 | 0 | 0 | ||
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 2,233 | 17,571 | SH | SOLE | 17,571 | 0 | 0 | ||
BRIGHTHOUSE FINL INC | COM | 10922N103 | 231 | 6,375 | SH | SOLE | 6,375 | 0 | 0 | ||
BRIGHTVIEW HLDGS INC | COM | 10948C107 | 185 | 12,857 | SH | SOLE | 12,857 | 0 | 0 | ||
BRINKER INTL INC | COM | 109641100 | 869 | 19,586 | SH | SOLE | 19,586 | 0 | 0 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 34,240 | 820,717 | SH | SOLE | 820,717 | 0 | 0 | ||
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 428 | 23,324 | SH | SOLE | 23,324 | 0 | 0 | ||
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 6,484 | 138,995 | SH | SOLE | 138,995 | 0 | 0 | ||
BROOKS AUTOMATION INC | COM | 114340102 | 3,097 | 105,584 | SH | SOLE | 105,584 | 0 | 0 | ||
BROWN & BROWN INC | COM | 115236101 | 1,959 | 66,385 | SH | SOLE | 66,385 | 0 | 0 | ||
BROWN FORMAN CORP | CL B | 115637209 | 3,799 | 71,969 | SH | SOLE | 71,969 | 0 | 0 | ||
BRUKER CORP | COM | 116794108 | 739 | 19,229 | SH | SOLE | 19,229 | 0 | 0 | ||
BRUNSWICK CORP | COM | 117043109 | 2,565 | 50,971 | SH | SOLE | 50,971 | 0 | 0 | ||
BT GROUP PLC | ADR | 05577E101 | 2,346 | 158,608 | SH | SOLE | 158,608 | 0 | 0 | ||
BUCKEYE PARTNERS L P | UNIT LTD PARTN | 118230101 | 759 | 22,296 | SH | SOLE | 22,296 | 0 | 0 | ||
COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | 442 | 25,567 | SH | SOLE | 25,567 | 0 | 0 | ||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 240 | 18,006 | SH | SOLE | 18,006 | 0 | 0 | ||
BUNGE LIMITED | COM | G16962105 | 300 | 5,647 | SH | SOLE | 5,647 | 0 | 0 | ||
BWX TECHNOLOGIES INC | COM | 05605H100 | 6,102 | 123,064 | SH | SOLE | 123,064 | 0 | 0 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 26,612 | 305,919 | SH | SOLE | 305,919 | 0 | 0 | ||
CABLE ONE INC | COM | 12685J105 | 2,983 | 3,039 | SH | SOLE | 3,039 | 0 | 0 | ||
CABOT CORP | COM | 127055101 | 1,168 | 28,054 | SH | SOLE | 28,054 | 0 | 0 | ||
CABOT MICROELECTRONICS CORP | COM | 12709P103 | 4,350 | 38,854 | SH | SOLE | 38,854 | 0 | 0 | ||
CABOT OIL & GAS CORP | COM | 127097103 | 8,064 | 308,956 | SH | SOLE | 308,956 | 0 | 0 | ||
CADENCE BANCORPORATION | CL A | 12739A100 | 951 | 51,282 | SH | SOLE | 51,282 | 0 | 0 | ||
CAE INC | COM | 124765108 | 11,722 | 529,206 | SH | SOLE | 529,206 | 0 | 0 | ||
CAESARS ENTMT CORP | COM | 127686103 | 600 | 68,991 | SH | SOLE | 68,991 | 0 | 0 | ||
CAL MAINE FOODS INC | COM NEW | 128030202 | 325 | 7,292 | SH | SOLE | 7,292 | 0 | 0 | ||
CALAVO GROWERS INC | COM | 128246105 | 2,655 | 31,668 | SH | SOLE | 31,668 | 0 | 0 | ||
CALERES INC | COM | 129500104 | 1,814 | 73,475 | SH | SOLE | 73,475 | 0 | 0 | ||
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 370 | 6,811 | SH | SOLE | 6,811 | 0 | 0 | ||
CALLAWAY GOLF CO | COM | 131193104 | 514 | 32,294 | SH | SOLE | 32,294 | 0 | 0 | ||
CAMDEN PPTY TR | SH BEN INT | 133131102 | 6,640 | 65,420 | SH | SOLE | 65,420 | 0 | 0 | ||
CAMECO CORP | COM | 13321L108 | 916 | 77,691 | SH | SOLE | 77,691 | 0 | 0 | ||
CANADA GOOSE HOLDINGS INC | SHS SUB VTG | 135086106 | 604 | 12,570 | SH | SOLE | 12,570 | 0 | 0 | ||
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 22,452 | 283,948 | SH | SOLE | 283,948 | 0 | 0 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 3,011 | 109,507 | SH | SOLE | 109,507 | 0 | 0 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 29,023 | 140,867 | SH | SOLE | 140,867 | 0 | 0 | ||
CANNAE HLDGS INC | COM | 13765N107 | 552 | 22,749 | SH | SOLE | 22,749 | 0 | 0 | ||
CANON INC | SPONSORED ADR | 138006309 | 1,967 | 67,735 | SH | SOLE | 67,735 | 0 | 0 | ||
CANTEL MEDICAL CORP | COM | 138098108 | 2,711 | 40,536 | SH | SOLE | 40,536 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 12,065 | 147,694 | SH | SOLE | 147,694 | 0 | 0 | ||
CAPITOL FED FINL INC | COM | 14057J101 | 227 | 17,035 | SH | SOLE | 17,035 | 0 | 0 | ||
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 796 | 17,404 | SH | SOLE | 17,404 | 0 | 0 | ||
CAPSTEAD MTG CORP | COM NO PAR | 14067E506 | 151 | 17,561 | SH | SOLE | 17,561 | 0 | 0 | ||
CARBONITE INC | COM | 141337105 | 213 | 8,586 | SH | SOLE | 8,586 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 11,181 | 232,202 | SH | SOLE | 232,202 | 0 | 0 | ||
CARGURUS INC | COM CL A | 141788109 | 1,587 | 39,605 | SH | SOLE | 39,605 | 0 | 0 | ||
CARLISLE COS INC | COM | 142339100 | 2,092 | 17,064 | SH | SOLE | 17,064 | 0 | 0 | ||
CARNIVAL PLC | ADR | 14365C103 | 1,673 | 33,588 | SH | SOLE | 33,588 | 0 | 0 | ||
CARTERS INC | COM | 146229109 | 8,345 | 82,792 | SH | SOLE | 82,792 | 0 | 0 | ||
CARVANA CO | CL A | 146869102 | 1,391 | 23,959 | SH | SOLE | 23,959 | 0 | 0 | ||
CASELLA WASTE SYS INC | CL A | 147448104 | 518 | 14,565 | SH | SOLE | 14,565 | 0 | 0 | ||
CASEYS GEN STORES INC | COM | 147528103 | 6,666 | 51,768 | SH | SOLE | 51,768 | 0 | 0 | ||
CATALENT INC | COM | 148806102 | 4,118 | 101,465 | SH | SOLE | 101,465 | 0 | 0 | ||
CATCHMARK TIMBER TR INC | CL A | 14912Y202 | 103 | 10,479 | SH | SOLE | 10,479 | 0 | 0 | ||
CATHAY GEN BANCORP | COM | 149150104 | 1,015 | 29,927 | SH | SOLE | 29,927 | 0 | 0 | ||
CAVCO INDS INC DEL | COM | 149568107 | 1,883 | 16,023 | SH | SOLE | 16,023 | 0 | 0 | ||
CBIZ INC | COM | 124805102 | 318 | 15,689 | SH | SOLE | 15,689 | 0 | 0 | ||
CBL & ASSOC PPTYS INC | COM | 124830100 | 36 | 23,376 | SH | SOLE | 23,376 | 0 | 0 | ||
CBOE GLOBAL MARKETS INC | COM | 12503M108 | 805 | 8,434 | SH | SOLE | 8,434 | 0 | 0 | ||
CDK GLOBAL INC | COM | 12508E101 | 5,980 | 101,659 | SH | SOLE | 101,659 | 0 | 0 | ||
CEDAR FAIR L P | DEPOSITRY UNIT | 150185106 | 578 | 10,989 | SH | SOLE | 10,989 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 14,223 | 150,763 | SH | SOLE | 150,763 | 0 | 0 | ||
CELLECTIS S A | SPONSORED ADS | 15117K103 | 756 | 41,240 | SH | SOLE | 41,240 | 0 | 0 | ||
CELSIUS HOLDINGS INC | COM NEW | 15118V207 | 61 | 14,273 | SH | SOLE | 14,273 | 0 | 0 | ||
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 1,506 | 324,670 | SH | SOLE | 324,670 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 8,884 | 167,299 | SH | SOLE | 167,299 | 0 | 0 | ||
CENTERSTATE BK CORP | COM | 15201P109 | 1,927 | 80,929 | SH | SOLE | 80,929 | 0 | 0 | ||
CENTRAIS ELETRICAS BRASILEIR | SPONSORED ADR | 15234Q207 | 839 | 89,628 | SH | SOLE | 89,628 | 0 | 0 | ||
CENTRAL GARDEN & PET CO | COM | 153527106 | 534 | 20,898 | SH | SOLE | 20,898 | 0 | 0 | ||
CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | 387 | 16,625 | SH | SOLE | 16,625 | 0 | 0 | ||
CERIDIAN HCM HLDG INC | COM | 15677J108 | 608 | 11,850 | SH | SOLE | 11,850 | 0 | 0 | ||
CERNER CORP | COM | 156782104 | 5,785 | 101,117 | SH | SOLE | 101,117 | 0 | 0 | ||
CERUS CORP | COM | 157085101 | 152 | 24,341 | SH | SOLE | 24,341 | 0 | 0 | ||
CF INDS HLDGS INC | COM | 125269100 | 6,442 | 157,586 | SH | SOLE | 157,586 | 0 | 0 | ||
CGI INC | CL A SUB VTG | 12532H104 | 13,785 | 200,482 | SH | SOLE | 200,482 | 0 | 0 | ||
CHANGYOU COM LTD | ADS REP CL A | 15911M107 | 190 | 11,120 | SH | SOLE | 11,120 | 0 | 0 | ||
CHART INDS INC | COM PAR $0.01 | 16115Q308 | 919 | 10,154 | SH | SOLE | 10,154 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 4,839 | 13,950 | SH | SOLE | 13,950 | 0 | 0 | ||
CHEESECAKE FACTORY INC | COM | 163072101 | 3,313 | 67,727 | SH | SOLE | 67,727 | 0 | 0 | ||
CHEGG INC | COM | 163092109 | 1,028 | 26,973 | SH | SOLE | 26,973 | 0 | 0 | ||
CHEMED CORP NEW | COM | 16359R103 | 9,775 | 30,540 | SH | SOLE | 30,540 | 0 | 0 | ||
CHEMICAL FINL CORP | COM | 163731102 | 2,413 | 58,621 | SH | SOLE | 58,621 | 0 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 5,328 | 77,943 | SH | SOLE | 77,943 | 0 | 0 | ||
CHESAPEAKE ENERGY CORP | COM | 165167107 | 861 | 277,656 | SH | SOLE | 277,656 | 0 | 0 | ||
CHESAPEAKE LODGING TR | SH BEN INT | 165240102 | 599 | 21,529 | SH | SOLE | 21,529 | 0 | 0 | ||
CHESAPEAKE UTILS CORP | COM | 165303108 | 1,019 | 11,167 | SH | SOLE | 11,167 | 0 | 0 | ||
CHILDRENS PL INC | COM | 168905107 | 240 | 2,469 | SH | SOLE | 2,469 | 0 | 0 | ||
CHINA EASTN AIRLS LTD | SPON ADR CL H | 16937R104 | 637 | 18,535 | SH | SOLE | 18,535 | 0 | 0 | ||
CHINA LIFE INS CO LTD | SPON ADR REP H | 16939P106 | 688 | 51,233 | SH | SOLE | 51,233 | 0 | 0 | ||
CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 11,949 | 234,339 | SH | SOLE | 234,339 | 0 | 0 | ||
CHINA PETE & CHEM CORP | SPON ADR H SHS | 16941R108 | 4,961 | 62,404 | SH | SOLE | 62,404 | 0 | 0 | ||
CHINA TELECOM CORP LTD | SPON ADR H SHS | 169426103 | 1,214 | 21,682 | SH | SOLE | 21,682 | 0 | 0 | ||
CHINA UNICOM (HONG KONG) LTD | SPONSORED ADR | 16945R104 | 677 | 52,880 | SH | SOLE | 52,880 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 12,777 | 17,988 | SH | SOLE | 17,988 | 0 | 0 | ||
CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 | 235 | 6,615 | SH | SOLE | 6,615 | 0 | 0 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 8,405 | 118,005 | SH | SOLE | 118,005 | 0 | 0 | ||
CHURCHILL DOWNS INC | COM | 171484108 | 752 | 8,330 | SH | SOLE | 8,330 | 0 | 0 | ||
CIENA CORP | COM NEW | 171779309 | 1,021 | 27,347 | SH | SOLE | 27,347 | 0 | 0 | ||
CIGNA CORP NEW | COM | 125523100 | 14,444 | 89,815 | SH | SOLE | 89,815 | 0 | 0 | ||
CIMAREX ENERGY CO | COM | 171798101 | 8,607 | 123,128 | SH | SOLE | 123,128 | 0 | 0 | ||
CIMPRESS N V | SHS EURO | N20146101 | 338 | 4,222 | SH | SOLE | 4,222 | 0 | 0 | ||
CINCINNATI FINL CORP | COM | 172062101 | 4,453 | 51,844 | SH | SOLE | 51,844 | 0 | 0 | ||
CINEMARK HOLDINGS INC | COM | 17243V102 | 4,725 | 118,145 | SH | SOLE | 118,145 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 12,831 | 63,486 | SH | SOLE | 63,486 | 0 | 0 | ||
CIT GROUP INC | COM NEW | 125581801 | 2,330 | 48,562 | SH | SOLE | 48,562 | 0 | 0 | ||
CITRIX SYS INC | COM | 177376100 | 8,617 | 86,468 | SH | SOLE | 86,468 | 0 | 0 | ||
CIVEO CORP CDA | COM | 17878Y108 | 63 | 30,062 | SH | SOLE | 30,062 | 0 | 0 | ||
CLEAN HARBORS INC | COM | 184496107 | 5,434 | 75,968 | SH | SOLE | 75,968 | 0 | 0 | ||
CLEARWAY ENERGY INC | CL C | 18539C204 | 705 | 46,656 | SH | SOLE | 46,656 | 0 | 0 | ||
CLEARWAY ENERGY INC | CL A | 18539C105 | 157 | 10,766 | SH | SOLE | 10,766 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 23,407 | 145,876 | SH | SOLE | 145,876 | 0 | 0 | ||
CNOOC LTD | SPONSORED ADR | 126132109 | 4,082 | 21,973 | SH | SOLE | 21,973 | 0 | 0 | ||
CNX MIDSTREAM PARTNERS LP | COM UNIT REPST | 12654A101 | 452 | 29,687 | SH | SOLE | 29,687 | 0 | 0 | ||
CNX RESOURCES CORPORATION | COM | 12653C108 | 136 | 12,612 | SH | SOLE | 12,612 | 0 | 0 | ||
COASTAL FINL CORP WA | COM NEW | 19046P209 | 338 | 19,872 | SH | SOLE | 19,872 | 0 | 0 | ||
COCA COLA EUROPEAN PARTNERS | SHS | G25839104 | 7,821 | 151,156 | SH | SOLE | 151,156 | 0 | 0 | ||
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 1,976 | 36,430 | SH | SOLE | 36,430 | 0 | 0 | ||
COGNEX CORP | COM | 192422103 | 6,268 | 123,244 | SH | SOLE | 123,244 | 0 | 0 | ||
COHEN & STEERS INC | COM | 19247A100 | 2,355 | 55,707 | SH | SOLE | 55,707 | 0 | 0 | ||
COHERENT INC | COM | 192479103 | 1,061 | 7,488 | SH | SOLE | 7,488 | 0 | 0 | ||
COLFAX CORP | COM | 194014106 | 508 | 17,122 | SH | SOLE | 17,122 | 0 | 0 | ||
COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 | 352 | 5,264 | SH | SOLE | 5,264 | 0 | 0 | ||
COLONY CAP INC NEW | CL A COM | 19626G108 | 598 | 112,314 | SH | SOLE | 112,314 | 0 | 0 | ||
COLONY CR REAL ESTATE INC | COM CL A | 19625T101 | 185 | 11,809 | SH | SOLE | 11,809 | 0 | 0 | ||
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 306 | 2,938 | SH | SOLE | 2,938 | 0 | 0 | ||
COLUMBUS MCKINNON CORP N Y | COM | 199333105 | 375 | 10,930 | SH | SOLE | 10,930 | 0 | 0 | ||
COMERICA INC | COM | 200340107 | 8,077 | 110,157 | SH | SOLE | 110,157 | 0 | 0 | ||
COMFORT SYS USA INC | COM | 199908104 | 2,698 | 51,504 | SH | SOLE | 51,504 | 0 | 0 | ||
COMMERCE BANCSHARES INC | COM | 200525103 | 937 | 16,138 | SH | SOLE | 16,138 | 0 | 0 | ||
COMMERCIAL METALS CO | COM | 201723103 | 1,997 | 116,945 | SH | SOLE | 116,945 | 0 | 0 | ||
COMMSCOPE HLDG CO INC | COM | 20337X109 | 1,465 | 67,398 | SH | SOLE | 67,398 | 0 | 0 | ||
COMMUNITY BK SYS INC | COM | 203607106 | 445 | 7,437 | SH | SOLE | 7,437 | 0 | 0 | ||
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 56 | 15,078 | SH | SOLE | 15,078 | 0 | 0 | ||
COMPANHIA BRASILEIRA DE DIST | SPN ADR PFD CL A | 20440T201 | 853 | 36,653 | SH | SOLE | 36,653 | 0 | 0 | ||
COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | 1,657 | 156,636 | SH | SOLE | 156,636 | 0 | 0 | ||
COMPANHIA SIDERURGICA NACION | SPONSORED ADR | 20440W105 | 1,692 | 411,701 | SH | SOLE | 411,701 | 0 | 0 | ||
COMPASS MINERALS INTL INC | COM | 20451N101 | 1,482 | 27,256 | SH | SOLE | 27,256 | 0 | 0 | ||
CONAGRA BRANDS INC | COM | 205887102 | 4,565 | 164,572 | SH | SOLE | 164,572 | 0 | 0 | ||
CONCHO RES INC | COM | 20605P101 | 1,256 | 11,315 | SH | SOLE | 11,315 | 0 | 0 | ||
CONDUENT INC | COM | 206787103 | 1,725 | 124,723 | SH | SOLE | 124,723 | 0 | 0 | ||
CONMED CORP | COM | 207410101 | 1,344 | 16,155 | SH | SOLE | 16,155 | 0 | 0 | ||
CONSOLIDATED COMM HLDGS INC | COM | 209034107 | 327 | 29,973 | SH | SOLE | 29,973 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 7,542 | 88,923 | SH | SOLE | 88,923 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 93,629 | 1,668,669 | SH | SOLE | 1,668,669 | 0 | 0 | ||
CONTINENTAL RESOURCES INC | COM | 212015101 | 1,715 | 38,315 | SH | SOLE | 38,315 | 0 | 0 | ||
COPART INC | COM | 217204106 | 13,496 | 222,741 | SH | SOLE | 222,741 | 0 | 0 | ||
CORE LABORATORIES N V | COM | N22717107 | 10,086 | 146,326 | SH | SOLE | 146,326 | 0 | 0 | ||
CORE MARK HOLDING CO INC | COM | 218681104 | 2,004 | 53,962 | SH | SOLE | 53,962 | 0 | 0 | ||
CORECIVIC INC | COM | 21871N101 | 415 | 21,333 | SH | SOLE | 21,333 | 0 | 0 | ||
CORESITE RLTY CORP | COM | 21870Q105 | 5,302 | 49,541 | SH | SOLE | 49,541 | 0 | 0 | ||
CORNERSTONE ONDEMAND INC | COM | 21925Y103 | 932 | 17,014 | SH | SOLE | 17,014 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 31,554 | 953,294 | SH | SOLE | 953,294 | 0 | 0 | ||
CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | 756 | 27,696 | SH | SOLE | 27,696 | 0 | 0 | ||
COSAN LTD | SHS A | G25343107 | 471 | 40,652 | SH | SOLE | 40,652 | 0 | 0 | ||
COSTAR GROUP INC | COM | 22160N109 | 10,735 | 23,016 | SH | SOLE | 23,016 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 42,604 | 175,946 | SH | SOLE | 175,946 | 0 | 0 | ||
COTT CORP QUE | COM | 22163N106 | 227 | 15,551 | SH | SOLE | 15,551 | 0 | 0 | ||
COTY INC | COM CL A | 222070203 | 316 | 27,458 | SH | SOLE | 27,458 | 0 | 0 | ||
COUPA SOFTWARE INC | COM | 22266L106 | 251 | 2,764 | SH | SOLE | 2,764 | 0 | 0 | ||
COVANTA HLDG CORP | COM | 22282E102 | 620 | 35,789 | SH | SOLE | 35,789 | 0 | 0 | ||
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 679 | 4,203 | SH | SOLE | 4,203 | 0 | 0 | ||
CRANE CO | COM | 224399105 | 1,516 | 17,916 | SH | SOLE | 17,916 | 0 | 0 | ||
CREDICORP LTD | COM | G2519Y108 | 810 | 3,377 | SH | SOLE | 3,377 | 0 | 0 | ||
CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 | 1,491 | 127,992 | SH | SOLE | 127,992 | 0 | 0 | ||
CREE INC | COM | 225447101 | 2,897 | 50,626 | SH | SOLE | 50,626 | 0 | 0 | ||
CRESTWOOD EQUITY PARTNERS LP | UNIT LTD PARTNER | 226344208 | 431 | 12,261 | SH | SOLE | 12,261 | 0 | 0 | ||
CRH PLC | ADR | 12626K203 | 4,200 | 135,497 | SH | SOLE | 135,497 | 0 | 0 | ||
CRITEO S A | SPONS ADS | 226718104 | 1,603 | 80,025 | SH | SOLE | 80,025 | 0 | 0 | ||
CROWN HOLDINGS INC | COM | 228368106 | 3,853 | 70,600 | SH | SOLE | 70,600 | 0 | 0 | ||
CSG SYS INTL INC | COM | 126349109 | 618 | 14,610 | SH | SOLE | 14,610 | 0 | 0 | ||
CTRIP COM INTL LTD | SPONSORED ADS | 22943F100 | 751 | 17,189 | SH | SOLE | 17,189 | 0 | 0 | ||
CUBESMART | COM | 229663109 | 3,409 | 106,397 | SH | SOLE | 106,397 | 0 | 0 | ||
CUBIC CORP | COM | 229669106 | 539 | 9,580 | SH | SOLE | 9,580 | 0 | 0 | ||
CULLEN FROST BANKERS INC | COM | 229899109 | 3,264 | 33,623 | SH | SOLE | 33,623 | 0 | 0 | ||
CURTISS WRIGHT CORP | COM | 231561101 | 693 | 6,110 | SH | SOLE | 6,110 | 0 | 0 | ||
CVB FINL CORP | COM | 126600105 | 743 | 35,287 | SH | SOLE | 35,287 | 0 | 0 | ||
CVR ENERGY INC | COM | 12662P108 | 500 | 12,138 | SH | SOLE | 12,138 | 0 | 0 | ||
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 1,222 | 10,267 | SH | SOLE | 10,267 | 0 | 0 | ||
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 3,705 | 248,352 | SH | SOLE | 248,352 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 6,766 | 55,704 | SH | SOLE | 55,704 | 0 | 0 | ||
DARLING INGREDIENTS INC | COM | 237266101 | 3,601 | 166,313 | SH | SOLE | 166,313 | 0 | 0 | ||
DAVITA INC | COM | 23918K108 | 603 | 11,106 | SH | SOLE | 11,106 | 0 | 0 | ||
DBX ETF TR | XTRACKERS RUSE | 233051242 | 25,000 | 943,749 | SH | SOLE | 943,749 | 0 | 0 | ||
DCP MIDSTREAM LP | COM UT LTD PTN | 23311P100 | 740 | 22,401 | SH | SOLE | 22,401 | 0 | 0 | ||
DELEK US HLDGS INC NEW | COM | 24665A103 | 2,277 | 62,532 | SH | SOLE | 62,532 | 0 | 0 | ||
DENBURY RES INC | COM NEW | 247916208 | 93 | 45,176 | SH | SOLE | 45,176 | 0 | 0 | ||
DENNYS CORP | COM | 24869P104 | 956 | 52,071 | SH | SOLE | 52,071 | 0 | 0 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 3,887 | 78,387 | SH | SOLE | 78,387 | 0 | 0 | ||
DERMIRA INC | COM | 24983L104 | 806 | 59,485 | SH | SOLE | 59,485 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 3,346 | 106,032 | SH | SOLE | 106,032 | 0 | 0 | ||
DEXCOM INC | COM | 252131107 | 4,127 | 34,648 | SH | SOLE | 34,648 | 0 | 0 | ||
DIAMOND OFFSHORE DRILLING IN | COM | 25271C102 | 203 | 19,373 | SH | SOLE | 19,373 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 2,175 | 21,423 | SH | SOLE | 21,423 | 0 | 0 | ||
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 720 | 66,438 | SH | SOLE | 66,438 | 0 | 0 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 1,396 | 37,914 | SH | SOLE | 37,914 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 8,780 | 73,778 | SH | SOLE | 73,778 | 0 | 0 | ||
DIODES INC | COM | 254543101 | 842 | 24,258 | SH | SOLE | 24,258 | 0 | 0 | ||
DIREXION SHS ETF TR | DLY EMG MK BL 3X | 25490K281 | 1,805 | 22,623 | SH | SOLE | 22,623 | 0 | 0 | ||
DIREXION SHS ETF TR | DLY FIN BULL NEW | 25459Y694 | 1,188 | 19,212 | SH | SOLE | 19,212 | 0 | 0 | ||
DIREXION SHS ETF TR | DLY DEV MKT BULL | 25459W789 | 1,148 | 19,181 | SH | SOLE | 19,181 | 0 | 0 | ||
DIREXION SHS ETF TR | DRX S&P500BULL | 25459W862 | 1,134 | 24,254 | SH | SOLE | 24,254 | 0 | 0 | ||
DIREXION SHS ETF TR | DLY SMCAP BULL3X | 25459W847 | 1,591 | 26,027 | SH | SOLE | 26,027 | 0 | 0 | ||
DISCOVERY INC | COM SER C | 25470F302 | 907 | 35,682 | SH | SOLE | 35,682 | 0 | 0 | ||
DISCOVERY INC | COM SER A | 25470F104 | 4,537 | 167,896 | SH | SOLE | 167,896 | 0 | 0 | ||
DISH NETWORK CORP | CL A | 25470M109 | 1,398 | 44,111 | SH | SOLE | 44,111 | 0 | 0 | ||
DOCUSIGN INC | COM | 256163106 | 1,815 | 35,008 | SH | SOLE | 35,008 | 0 | 0 | ||
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 4,725 | 75,042 | SH | SOLE | 75,042 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 45,449 | 380,967 | SH | SOLE | 380,967 | 0 | 0 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 2,150 | 8,330 | SH | SOLE | 8,330 | 0 | 0 | ||
DONALDSON INC | COM | 257651109 | 1,476 | 29,482 | SH | SOLE | 29,482 | 0 | 0 | ||
DOUGLAS DYNAMICS INC | COM | 25960R105 | 553 | 14,534 | SH | SOLE | 14,534 | 0 | 0 | ||
DOUGLAS EMMETT INC | COM | 25960P109 | 1,458 | 36,074 | SH | SOLE | 36,074 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 9,103 | 97,042 | SH | SOLE | 97,042 | 0 | 0 | ||
DR REDDYS LABS LTD | ADR | 256135203 | 517 | 12,759 | SH | SOLE | 12,759 | 0 | 0 | ||
DRIL QUIP INC | COM | 262037104 | 1,296 | 28,257 | SH | SOLE | 28,257 | 0 | 0 | ||
DTE ENERGY CO | COM | 233331107 | 3,890 | 31,185 | SH | SOLE | 31,185 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 58,793 | 653,257 | SH | SOLE | 653,257 | 0 | 0 | ||
DUKE REALTY CORP | COM NEW | 264411505 | 2,131 | 69,698 | SH | SOLE | 69,698 | 0 | 0 | ||
DUNKIN BRANDS GROUP INC | COM | 265504100 | 2,191 | 29,168 | SH | SOLE | 29,168 | 0 | 0 | ||
DYCOM INDS INC | COM | 267475101 | 1,643 | 35,773 | SH | SOLE | 35,773 | 0 | 0 | ||
DYNEX CAP INC | COM NEW | 26817Q506 | 109 | 17,979 | SH | SOLE | 17,979 | 0 | 0 | ||
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 1,112 | 23,952 | SH | SOLE | 23,952 | 0 | 0 | ||
EAGLE BANCORP INC MD | COM | 268948106 | 309 | 6,150 | SH | SOLE | 6,150 | 0 | 0 | ||
EAGLE MATERIALS INC | COM | 26969P108 | 5,302 | 62,889 | SH | SOLE | 62,889 | 0 | 0 | ||
EAGLE PHARMACEUTICALS INC | COM | 269796108 | 394 | 7,811 | SH | SOLE | 7,811 | 0 | 0 | ||
EAST WEST BANCORP INC | COM | 27579R104 | 5,266 | 109,768 | SH | SOLE | 109,768 | 0 | 0 | ||
EASTGROUP PPTY INC | COM | 277276101 | 7,784 | 69,722 | SH | SOLE | 69,722 | 0 | 0 | ||
EASTMAN CHEMICAL CO | COM | 277432100 | 6,244 | 82,288 | SH | SOLE | 82,288 | 0 | 0 | ||
EATON VANCE CORP | COM NON VTG | 278265103 | 2,495 | 61,884 | SH | SOLE | 61,884 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 15,523 | 417,955 | SH | SOLE | 417,955 | 0 | 0 | ||
EBIX INC | COM NEW | 278715206 | 480 | 9,718 | SH | SOLE | 9,718 | 0 | 0 | ||
ECHO GLOBAL LOGISTICS INC | COM | 27875T101 | 752 | 30,332 | SH | SOLE | 30,332 | 0 | 0 | ||
ECOPETROL S A | SPONSORED ADS | 279158109 | 647 | 30,183 | SH | SOLE | 30,183 | 0 | 0 | ||
EDISON INTL | COM | 281020107 | 5,729 | 92,526 | SH | SOLE | 92,526 | 0 | 0 | ||
EL PASO ELEC CO | COM NEW | 283677854 | 643 | 10,932 | SH | SOLE | 10,932 | 0 | 0 | ||
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 4,241 | 132,242 | SH | SOLE | 132,242 | 0 | 0 | ||
ELBIT SYS LTD | ORD | M3760D101 | 4,162 | 32,267 | SH | SOLE | 32,267 | 0 | 0 | ||
ELDORADO RESORTS INC | COM | 28470R102 | 1,204 | 25,797 | SH | SOLE | 25,797 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 16,782 | 165,126 | SH | SOLE | 165,126 | 0 | 0 | ||
ELECTRONICS FOR IMAGING INC | COM | 286082102 | 470 | 17,467 | SH | SOLE | 17,467 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 37,150 | 286,299 | SH | SOLE | 286,299 | 0 | 0 | ||
ELLIE MAE INC | COM | 28849P100 | 564 | 5,714 | SH | SOLE | 5,714 | 0 | 0 | ||
EMBOTELLADORA ANDINA S A | SPON ADR B | 29081P303 | 277 | 12,821 | SH | SOLE | 12,821 | 0 | 0 | ||
EMBRAER S A | SPONSORED ADS | 29082A107 | 351 | 18,471 | SH | SOLE | 18,471 | 0 | 0 | ||
EMCOR GROUP INC | COM | 29084Q100 | 5,547 | 75,896 | SH | SOLE | 75,896 | 0 | 0 | ||
EMPIRE ST RLTY TR INC | CL A | 292104106 | 1,169 | 73,997 | SH | SOLE | 73,997 | 0 | 0 | ||
EMPLOYERS HOLDINGS INC | COM | 292218104 | 285 | 7,114 | SH | SOLE | 7,114 | 0 | 0 | ||
ENABLE MIDSTREAM PARTNERS LP | COM UNIT RP IN | 292480100 | 456 | 31,860 | SH | SOLE | 31,860 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 15,791 | 435,501 | SH | SOLE | 435,501 | 0 | 0 | ||
ENCOMPASS HEALTH CORP | COM | 29261A100 | 7,091 | 121,419 | SH | SOLE | 121,419 | 0 | 0 | ||
ENCORE WIRE CORP | COM | 292562105 | 340 | 5,947 | SH | SOLE | 5,947 | 0 | 0 | ||
ENDO INTL PLC | SHS | G30401106 | 83 | 10,369 | SH | SOLE | 10,369 | 0 | 0 | ||
ENEL AMERICAS S A | SPONSORED ADR | 29274F104 | 889 | 99,566 | SH | SOLE | 99,566 | 0 | 0 | ||
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 1,512 | 33,657 | SH | SOLE | 33,657 | 0 | 0 | ||
COMPANHIA ENERGETICA DE MINA | SP ADR N-V PFD | 204409601 | 596 | 166,830 | SH | SOLE | 166,830 | 0 | 0 | ||
COMPANHIA PARANAENSE ENERG C | SPON ADR PFD | 20441B407 | 707 | 76,206 | SH | SOLE | 76,206 | 0 | 0 | ||
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 5,376 | 349,803 | SH | SOLE | 349,803 | 0 | 0 | ||
ENERSYS | COM | 29275Y102 | 1,649 | 25,305 | SH | SOLE | 25,305 | 0 | 0 | ||
ENI S P A | SPONSORED ADR | 26874R108 | 3,276 | 92,957 | SH | SOLE | 92,957 | 0 | 0 | ||
ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 29336T100 | 1,447 | 113,263 | SH | SOLE | 113,263 | 0 | 0 | ||
ENPRO INDS INC | COM | 29355X107 | 613 | 9,507 | SH | SOLE | 9,507 | 0 | 0 | ||
ENSIGN GROUP INC | COM | 29358P101 | 3,423 | 66,870 | SH | SOLE | 66,870 | 0 | 0 | ||
ENTEGRIS INC | COM | 29362U104 | 4,182 | 117,186 | SH | SOLE | 117,186 | 0 | 0 | ||
ENTERCOM COMMUNICATIONS CORP | CL A | 293639100 | 145 | 27,549 | SH | SOLE | 27,549 | 0 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | 4,101 | 42,889 | SH | SOLE | 42,889 | 0 | 0 | ||
ENTERPRISE FINL SVCS CORP | COM | 293712105 | 244 | 5,990 | SH | SOLE | 5,990 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 9,007 | 309,527 | SH | SOLE | 309,527 | 0 | 0 | ||
ENVESTNET INC | COM | 29404K106 | 2,426 | 37,100 | SH | SOLE | 37,100 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 14,959 | 157,167 | SH | SOLE | 157,167 | 0 | 0 | ||
EPLUS INC | COM | 294268107 | 863 | 9,746 | SH | SOLE | 9,746 | 0 | 0 | ||
EPR PPTYS | COM SH BEN INT | 26884U109 | 7,365 | 95,771 | SH | SOLE | 95,771 | 0 | 0 | ||
EQM MIDSTREAM PARTNERS LP | UNIT LTD PARTN | 26885B100 | 763 | 16,533 | SH | SOLE | 16,533 | 0 | 0 | ||
EQT CORP | COM | 26884L109 | 1,172 | 56,512 | SH | SOLE | 56,512 | 0 | 0 | ||
EQUIFAX INC | COM | 294429105 | 1,096 | 9,245 | SH | SOLE | 9,245 | 0 | 0 | ||
EQUINIX INC | COM | 29444U700 | 25,696 | 56,705 | SH | SOLE | 56,705 | 0 | 0 | ||
EQUINOR ASA | SPONSORED ADR | 29446M102 | 1,940 | 88,296 | SH | SOLE | 88,296 | 0 | 0 | ||
EQUITRANS MIDSTREAM CORPORAT | COM | 294600101 | 313 | 14,379 | SH | SOLE | 14,379 | 0 | 0 | ||
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 1,382 | 42,268 | SH | SOLE | 42,268 | 0 | 0 | ||
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 6,329 | 55,370 | SH | SOLE | 55,370 | 0 | 0 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 7,583 | 100,675 | SH | SOLE | 100,675 | 0 | 0 | ||
EROS INTL PLC | SHS NEW | G3788M114 | 97 | 10,644 | SH | SOLE | 10,644 | 0 | 0 | ||
ESCO TECHNOLOGIES INC | COM | 296315104 | 1,267 | 18,902 | SH | SOLE | 18,902 | 0 | 0 | ||
ESSENT GROUP LTD | COM | G3198U102 | 680 | 15,659 | SH | SOLE | 15,659 | 0 | 0 | ||
ESSEX PPTY TR INC | COM | 297178105 | 12,153 | 42,017 | SH | SOLE | 42,017 | 0 | 0 | ||
ETF MANAGERS TR | ETFMG ALTR HRVST | 26924G508 | 329 | 9,052 | SH | SOLE | 9,052 | 0 | 0 | ||
ETF MANAGERS TR | PRIME CYBR SCRTY | 26924G201 | 396 | 9,889 | SH | SOLE | 9,889 | 0 | 0 | ||
ETSY INC | COM | 29786A106 | 5,834 | 86,797 | SH | SOLE | 86,797 | 0 | 0 | ||
EURONET WORLDWIDE INC | COM | 298736109 | 4,366 | 30,618 | SH | SOLE | 30,618 | 0 | 0 | ||
EATON VANCE FLTING RATE INC | COM | 278279104 | 1,079 | 81,803 | SH | SOLE | 81,803 | 0 | 0 | ||
EATON VANCE TXMGD GL BUYWR O | COM | 27829C105 | 587 | 60,131 | SH | SOLE | 60,131 | 0 | 0 | ||
EVENTBRITE INC | COM CL A | 29975E109 | 327 | 17,068 | SH | SOLE | 17,068 | 0 | 0 | ||
EVERBRIDGE INC | COM | 29978A104 | 498 | 6,635 | SH | SOLE | 6,635 | 0 | 0 | ||
EVERCORE INC | CLASS A | 29977A105 | 7,626 | 83,801 | SH | SOLE | 83,801 | 0 | 0 | ||
EVEREST RE GROUP LTD | COM | G3223R108 | 3,548 | 16,429 | SH | SOLE | 16,429 | 0 | 0 | ||
EVERGY INC | COM | 30034W106 | 1,687 | 29,063 | SH | SOLE | 29,063 | 0 | 0 | ||
EVERI HLDGS INC | COM | 30034T103 | 234 | 22,204 | SH | SOLE | 22,204 | 0 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 2,857 | 40,262 | SH | SOLE | 40,262 | 0 | 0 | ||
EVOLENT HEALTH INC | CL A | 30050B101 | 1,273 | 101,156 | SH | SOLE | 101,156 | 0 | 0 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 1,875 | 21,649 | SH | SOLE | 21,649 | 0 | 0 | ||
EXELIXIS INC | COM | 30161Q104 | 5,238 | 220,072 | SH | SOLE | 220,072 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 31,549 | 415,660 | SH | SOLE | 415,660 | 0 | 0 | ||
EXPONENT INC | COM | 30214U102 | 9,654 | 167,250 | SH | SOLE | 167,250 | 0 | 0 | ||
EXTENDED STAY AMER INC | UNIT 99/99/9999B | 30224P200 | 10,706 | 596,450 | SH | SOLE | 596,450 | 0 | 0 | ||
F5 NETWORKS INC | COM | 315616102 | 7,094 | 45,207 | SH | SOLE | 45,207 | 0 | 0 | ||
FABRINET | SHS | G3323L100 | 445 | 8,499 | SH | SOLE | 8,499 | 0 | 0 | ||
FAIR ISAAC CORP | COM | 303250104 | 1,295 | 4,766 | SH | SOLE | 4,766 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 17,094 | 265,801 | SH | SOLE | 265,801 | 0 | 0 | ||
FEDERAL AGRIC MTG CORP | CL C | 313148306 | 1,284 | 17,723 | SH | SOLE | 17,723 | 0 | 0 | ||
FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | 3,671 | 26,633 | SH | SOLE | 26,633 | 0 | 0 | ||
FEDERATED INVS INC PA | CL B | 314211103 | 1,405 | 47,924 | SH | SOLE | 47,924 | 0 | 0 | ||
FERRARI N V | COM | N3167Y103 | 1,074 | 8,021 | SH | SOLE | 8,021 | 0 | 0 | ||
FERRO CORP | COM | 315405100 | 831 | 43,906 | SH | SOLE | 43,906 | 0 | 0 | ||
FIAT CHRYSLER AUTOMOBILES N | SHS | N31738102 | 268 | 18,078 | SH | SOLE | 18,078 | 0 | 0 | ||
FIBROGEN INC | COM | 31572Q808 | 1,090 | 20,062 | SH | SOLE | 20,062 | 0 | 0 | ||
FIDELITY | INT HG DIV ETF | 316092725 | 251 | 12,102 | SH | SOLE | 12,102 | 0 | 0 | ||
FIDELITY | MSCI CONSM DIS | 316092204 | 24,661 | 562,149 | SH | SOLE | 562,149 | 0 | 0 | ||
FIDELITY | CONSMR STAPLES | 316092303 | 25,579 | 755,441 | SH | SOLE | 755,441 | 0 | 0 | ||
FIDELITY | MSCI FINLS IDX | 316092501 | 30,765 | 819,953 | SH | SOLE | 819,953 | 0 | 0 | ||
FIDELITY | MSCI HLTH CARE I | 316092600 | 26,059 | 585,604 | SH | SOLE | 585,604 | 0 | 0 | ||
FIDELITY | MSCI INDL INDX | 316092709 | 26,173 | 685,146 | SH | SOLE | 685,146 | 0 | 0 | ||
FIDELITY | MSCI INFO TECH I | 316092808 | 31,230 | 526,828 | SH | SOLE | 526,828 | 0 | 0 | ||
FIDELITY | MSCI MATLS INDEX | 316092881 | 23,815 | 756,043 | SH | SOLE | 756,043 | 0 | 0 | ||
FIDELITY | MSCI RL EST ETF | 316092857 | 30,167 | 1,161,612 | SH | SOLE | 1,161,612 | 0 | 0 | ||
FIDELITY | MSCI UTILS INDEX | 316092865 | 28,763 | 750,984 | SH | SOLE | 750,984 | 0 | 0 | ||
FIDELITY COMWLTH TR | NDQ CP IDX TRK | 315912808 | 562 | 1,857 | SH | SOLE | 1,857 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 5,304 | 210,305 | SH | SOLE | 210,305 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 75,186 | 2,924,404 | SH | SOLE | 2,924,404 | 0 | 0 | ||
FIREEYE INC | COM | 31816Q101 | 279 | 16,641 | SH | SOLE | 16,641 | 0 | 0 | ||
FIRST AMERN FINL CORP | COM | 31847R102 | 8,677 | 168,482 | SH | SOLE | 168,482 | 0 | 0 | ||
FIRST BANCORP N C | COM | 318910106 | 1,236 | 35,564 | SH | SOLE | 35,564 | 0 | 0 | ||
FIRST BUSEY CORP | COM NEW | 319383204 | 805 | 32,991 | SH | SOLE | 32,991 | 0 | 0 | ||
FIRST FINL BANCORP OH | COM | 320209109 | 1,512 | 62,823 | SH | SOLE | 62,823 | 0 | 0 | ||
FIRST FINL BANKSHARES | COM | 32020R109 | 2,063 | 35,711 | SH | SOLE | 35,711 | 0 | 0 | ||
FIRST HAWAIIAN INC | COM | 32051X108 | 2,410 | 92,517 | SH | SOLE | 92,517 | 0 | 0 | ||
FIRST INDUSTRIAL REALTY TRUS | COM | 32054K103 | 5,202 | 147,126 | SH | SOLE | 147,126 | 0 | 0 | ||
FIRST INTST BANCSYSTEM INC | COM CL A | 32055Y201 | 636 | 15,979 | SH | SOLE | 15,979 | 0 | 0 | ||
FIRST MERCHANTS CORP | COM | 320817109 | 1,379 | 37,434 | SH | SOLE | 37,434 | 0 | 0 | ||
FIRST MIDWEST BANCORP DEL | COM | 320867104 | 586 | 28,657 | SH | SOLE | 28,657 | 0 | 0 | ||
FIRST SOLAR INC | COM | 336433107 | 413 | 7,820 | SH | SOLE | 7,820 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | CAP STRENGTH ETF | 33733E104 | 19,033 | 352,337 | SH | SOLE | 352,337 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 3,058 | 53,075 | SH | SOLE | 53,075 | 0 | 0 | ||
FIRST TR EXCH TRD ALPHA FD I | DEV MRK EX US | 33737J174 | 5,758 | 105,911 | SH | SOLE | 105,911 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | DORSEY WRIGHT | 33738R878 | 1,228 | 45,950 | SH | SOLE | 45,950 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 5,975 | 198,692 | SH | SOLE | 198,692 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | DORSEY WRIGHT | 33738R886 | 611 | 32,013 | SH | SOLE | 32,013 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | DJ GLBL DIVID | 33734X200 | 3,879 | 166,389 | SH | SOLE | 166,389 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | DJ INTERNT IDX | 33733E302 | 39,820 | 286,684 | SH | SOLE | 286,684 | 0 | 0 | ||
FIRST TR EXCH TRD ALPHA FD I | EMERG MKT ALPH | 33737J182 | 6,959 | 278,040 | SH | SOLE | 278,040 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | ENERGY ALPHADX | 33734X127 | 132 | 10,175 | SH | SOLE | 10,175 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | FIRST TR ENH NEW | 33739Q408 | 18,338 | 305,743 | SH | SOLE | 305,743 | 0 | 0 | ||
FIRST TR EXCH TRD ALPHA FD I | EUROPE ALPHADEX | 33737J117 | 10,135 | 291,310 | SH | SOLE | 291,310 | 0 | 0 | ||
FIRST TR EXCHAN TRADED FD VI | FST TR GLB FD | 33739H101 | 17,053 | 910,486 | SH | SOLE | 910,486 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 | 7,352 | 96,217 | SH | SOLE | 96,217 | 0 | 0 | ||
FIRST TR LRGE CP CORE ALPHA | COM SHS | 33734K109 | 4,771 | 80,181 | SH | SOLE | 80,181 | 0 | 0 | ||
FIRST TR LRG CP GRWTH ALPHAD | COM SHS | 33735K108 | 29,741 | 444,168 | SH | SOLE | 444,168 | 0 | 0 | ||
FIRST TR LRG CP VL ALPHADEX | COM SHS | 33735J101 | 33,050 | 640,880 | SH | SOLE | 640,880 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | FST LOW OPPT EFT | 33739Q200 | 19,893 | 387,937 | SH | SOLE | 387,937 | 0 | 0 | ||
FIRST TR EXCHANG TRADED FD I | MANAGD MUN ETF | 33739N108 | 2,144 | 39,822 | SH | SOLE | 39,822 | 0 | 0 | ||
FIRST TR MID CAP CORE ALPHAD | COM SHS | 33735B108 | 3,260 | 48,627 | SH | SOLE | 48,627 | 0 | 0 | ||
FIRST TR EXCNGE TRD ALPHADEX | MID CP GR ALPH | 33737M102 | 1,323 | 30,618 | SH | SOLE | 30,618 | 0 | 0 | ||
FIRST TR MORNINGSTAR DIV LEA | SHS | 336917109 | 14,531 | 481,798 | SH | SOLE | 481,798 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | 33738R118 | 11,926 | 311,385 | SH | SOLE | 311,385 | 0 | 0 | ||
FIRST TR NASDAQ100 TECH INDE | SHS | 337345102 | 8,059 | 97,833 | SH | SOLE | 97,833 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | NO AMER ENERGY | 33738D101 | 7,282 | 294,480 | SH | SOLE | 294,480 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | PFD SECS INC ETF | 33739E108 | 11,359 | 595,957 | SH | SOLE | 595,957 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 | 5,247 | 175,910 | SH | SOLE | 175,910 | 0 | 0 | ||
FIRST TR EXCH TRADED FD III | RIVRFRNT DYN DEV | 33739P608 | 2,974 | 52,793 | SH | SOLE | 52,793 | 0 | 0 | ||
FIRST TR S&P REIT INDEX FD | COM | 33734G108 | 210 | 8,419 | SH | SOLE | 8,419 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | SENIOR LN FD | 33738D309 | 30,429 | 646,043 | SH | SOLE | 646,043 | 0 | 0 | ||
FIRST TR SML CP CORE ALPHA F | COM SHS | 33734Y109 | 4,093 | 66,345 | SH | SOLE | 66,345 | 0 | 0 | ||
FIRST TR EXCNGE TRD ALPHADEX | SML CP GRW ALP | 33737M300 | 368 | 7,965 | SH | SOLE | 7,965 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | SSI STRG ETF | 33739Q507 | 635 | 20,893 | SH | SOLE | 20,893 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | FIRST TR TA HIYL | 33738D408 | 2,185 | 45,723 | SH | SOLE | 45,723 | 0 | 0 | ||
FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 | 15,884 | 314,161 | SH | SOLE | 314,161 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 | 23,038 | 360,426 | SH | SOLE | 360,426 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | US EQTY OPPT ETF | 336920103 | 5,068 | 67,668 | SH | SOLE | 67,668 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | UTILITIES ALPH | 33734X184 | 2,024 | 71,572 | SH | SOLE | 71,572 | 0 | 0 | ||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 52,767 | 1,625,096 | SH | SOLE | 1,625,096 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | WTR ETF | 33733B100 | 2,834 | 55,463 | SH | SOLE | 55,463 | 0 | 0 | ||
FIRSTCASH INC | COM | 33767D105 | 2,083 | 24,077 | SH | SOLE | 24,077 | 0 | 0 | ||
FIRSTSERVICE CORP NEW | SUB VTG SH | 33767E103 | 723 | 8,093 | SH | SOLE | 8,093 | 0 | 0 | ||
FIVE9 INC | COM | 338307101 | 2,278 | 43,110 | SH | SOLE | 43,110 | 0 | 0 | ||
FLEX LTD | ORD | Y2573F102 | 1,341 | 134,140 | SH | SOLE | 134,140 | 0 | 0 | ||
FLEXSHARES TR | INTL QLTDV IDX | 33939L837 | 12,006 | 519,307 | SH | SOLE | 519,307 | 0 | 0 | ||
FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 | 9,518 | 290,632 | SH | SOLE | 290,632 | 0 | 0 | ||
FLEXSHARES TR | REAL ASST IDX | 33939L738 | 470 | 16,238 | SH | SOLE | 16,238 | 0 | 0 | ||
FLIR SYS INC | COM | 302445101 | 3,401 | 71,476 | SH | SOLE | 71,476 | 0 | 0 | ||
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 1,084 | 26,305 | SH | SOLE | 26,305 | 0 | 0 | ||
FLOWERS FOODS INC | COM | 343498101 | 1,063 | 49,875 | SH | SOLE | 49,875 | 0 | 0 | ||
FLOWSERVE CORP | COM | 34354P105 | 937 | 20,756 | SH | SOLE | 20,756 | 0 | 0 | ||
FLUOR CORP NEW | COM | 343412102 | 3,665 | 99,603 | SH | SOLE | 99,603 | 0 | 0 | ||
F M C CORP | COM NEW | 302491303 | 5,791 | 75,385 | SH | SOLE | 75,385 | 0 | 0 | ||
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 5,700 | 61,771 | SH | SOLE | 61,771 | 0 | 0 | ||
FOOT LOCKER INC | COM | 344849104 | 5,729 | 94,531 | SH | SOLE | 94,531 | 0 | 0 | ||
FORMFACTOR INC | COM | 346375108 | 977 | 60,699 | SH | SOLE | 60,699 | 0 | 0 | ||
FORTIS INC | COM | 349553107 | 1,799 | 48,647 | SH | SOLE | 48,647 | 0 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 12,780 | 152,345 | SH | SOLE | 152,345 | 0 | 0 | ||
FOUR CORNERS PPTY TR INC | COM | 35086T109 | 707 | 23,879 | SH | SOLE | 23,879 | 0 | 0 | ||
FOX CORP | CL A COM | 35137L105 | 357 | 9,728 | SH | SOLE | 9,728 | 0 | 0 | ||
FOX CORP | CL B COM | 35137L204 | 595 | 16,572 | SH | SOLE | 16,572 | 0 | 0 | ||
FOX FACTORY HLDG CORP | COM | 35138V102 | 2,433 | 34,808 | SH | SOLE | 34,808 | 0 | 0 | ||
FRANKLIN RES INC | COM | 354613101 | 5,480 | 165,368 | SH | SOLE | 165,368 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 5,808 | 450,571 | SH | SOLE | 450,571 | 0 | 0 | ||
FRESENIUS MED CARE AG&CO KGA | SPONSORED ADR | 358029106 | 2,034 | 50,174 | SH | SOLE | 50,174 | 0 | 0 | ||
FRESH DEL MONTE PRODUCE INC | ORD | G36738105 | 417 | 15,430 | SH | SOLE | 15,430 | 0 | 0 | ||
FRESHPET INC | COM | 358039105 | 672 | 15,892 | SH | SOLE | 15,892 | 0 | 0 | ||
FRONTDOOR INC | COM | 35905A109 | 399 | 11,592 | SH | SOLE | 11,592 | 0 | 0 | ||
FS KKR CAPITAL CORP | COM | 302635107 | 1,435 | 237,221 | SH | SOLE | 237,221 | 0 | 0 | ||
FTI CONSULTING INC | COM | 302941109 | 604 | 7,866 | SH | SOLE | 7,866 | 0 | 0 | ||
FULTON FINL CORP PA | COM | 360271100 | 267 | 17,237 | SH | SOLE | 17,237 | 0 | 0 | ||
G-III APPAREL GROUP LTD | COM | 36237H101 | 1,342 | 33,576 | SH | SOLE | 33,576 | 0 | 0 | ||
GALAPAGOS NV | SPON ADR | 36315X101 | 1,626 | 13,802 | SH | SOLE | 13,802 | 0 | 0 | ||
GAMESTOP CORP NEW | CL A | 36467W109 | 226 | 22,288 | SH | SOLE | 22,288 | 0 | 0 | ||
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 4,102 | 106,363 | SH | SOLE | 106,363 | 0 | 0 | ||
GAP INC | COM | 364760108 | 3,997 | 152,680 | SH | SOLE | 152,680 | 0 | 0 | ||
GARDNER DENVER HLDGS INC | COM | 36555P107 | 3,161 | 113,666 | SH | SOLE | 113,666 | 0 | 0 | ||
GARMIN LTD | SHS | H2906T109 | 4,510 | 52,229 | SH | SOLE | 52,229 | 0 | 0 | ||
GARTNER INC | COM | 366651107 | 22,424 | 147,837 | SH | SOLE | 147,837 | 0 | 0 | ||
GATX CORP | COM | 361448103 | 2,987 | 39,116 | SH | SOLE | 39,116 | 0 | 0 | ||
GCI LIBERTY INC | COM CLASS A | 36164V305 | 1,161 | 20,869 | SH | SOLE | 20,869 | 0 | 0 | ||
GCP APPLIED TECHNOLOGIES INC | COM | 36164Y101 | 374 | 12,626 | SH | SOLE | 12,626 | 0 | 0 | ||
GDS HLDGS LTD | SPONSORED ADS | 36165L108 | 345 | 9,669 | SH | SOLE | 9,669 | 0 | 0 | ||
GENERAC HLDGS INC | COM | 368736104 | 3,259 | 63,616 | SH | SOLE | 63,616 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 12,370 | 73,076 | SH | SOLE | 73,076 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 5,162 | 516,732 | SH | SOLE | 516,732 | 0 | 0 | ||
GENESEE & WYO INC | CL A | 371559105 | 5,257 | 60,326 | SH | SOLE | 60,326 | 0 | 0 | ||
GENOMIC HEALTH INC | COM | 37244C101 | 687 | 9,808 | SH | SOLE | 9,808 | 0 | 0 | ||
GENPACT LIMITED | SHS | G3922B107 | 8,739 | 248,410 | SH | SOLE | 248,410 | 0 | 0 | ||
GENTEX CORP | COM | 371901109 | 5,202 | 251,542 | SH | SOLE | 251,542 | 0 | 0 | ||
GENTHERM INC | COM | 37253A103 | 456 | 12,373 | SH | SOLE | 12,373 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 17,813 | 159,003 | SH | SOLE | 159,003 | 0 | 0 | ||
GENWORTH FINL INC | COM CL A | 37247D106 | 132 | 34,349 | SH | SOLE | 34,349 | 0 | 0 | ||
GERDAU S A | SPON ADR REP PFD | 373737105 | 77 | 19,772 | SH | SOLE | 19,772 | 0 | 0 | ||
GILDAN ACTIVEWEAR INC | COM | 375916103 | 1,512 | 42,043 | SH | SOLE | 42,043 | 0 | 0 | ||
GLACIER BANCORP INC NEW | COM | 37637Q105 | 17,511 | 437,012 | SH | SOLE | 437,012 | 0 | 0 | ||
GLAUKOS CORP | COM | 377322102 | 952 | 12,142 | SH | SOLE | 12,142 | 0 | 0 | ||
GLOBAL NET LEASE INC | COM NEW | 379378201 | 210 | 11,128 | SH | SOLE | 11,128 | 0 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | 14,705 | 107,714 | SH | SOLE | 107,714 | 0 | 0 | ||
GLOBAL X FDS | GLB X MLP ENRG I | 37950E226 | 21,048 | 1,595,768 | SH | SOLE | 1,595,768 | 0 | 0 | ||
GLOBAL X FDS | GLBL X MLP ETF | 37950E473 | 16,611 | 1,872,702 | SH | SOLE | 1,872,702 | 0 | 0 | ||
GLOBAL X FDS | GLBX MSCI NORW | 37950E747 | 671 | 53,757 | SH | SOLE | 53,757 | 0 | 0 | ||
GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | 987 | 43,471 | SH | SOLE | 43,471 | 0 | 0 | ||
GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | 1,068 | 53,205 | SH | SOLE | 53,205 | 0 | 0 | ||
GLOBAL X FDS | GLOBX SUPDV US | 37950E291 | 867 | 36,410 | SH | SOLE | 36,410 | 0 | 0 | ||
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 466 | 29,698 | SH | SOLE | 29,698 | 0 | 0 | ||
GLOBANT S A | COM | L44385109 | 3,856 | 54,008 | SH | SOLE | 54,008 | 0 | 0 | ||
GLOBUS MED INC | CL A | 379577208 | 2,546 | 51,526 | SH | SOLE | 51,526 | 0 | 0 | ||
GODADDY INC | CL A | 380237107 | 3,037 | 40,389 | SH | SOLE | 40,389 | 0 | 0 | ||
GOL LINHAS AEREAS INTLG S A | SPON ADR PFD NEW | 38045R206 | 527 | 40,368 | SH | SOLE | 40,368 | 0 | 0 | ||
GOLD FIELDS LTD NEW | SPONSORED ADR | 38059T106 | 394 | 105,527 | SH | SOLE | 105,527 | 0 | 0 | ||
GOLDEN OCEAN GROUP LTD | SHS NEW | G39637205 | 108 | 22,673 | SH | SOLE | 22,673 | 0 | 0 | ||
GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | 128,637 | 1,282,903 | SH | SOLE | 1,282,903 | 0 | 0 | ||
GOLDMAN SACHS ETF TR | ACCESS INVT GR | 381430479 | 63,634 | 1,283,608 | SH | SOLE | 1,283,608 | 0 | 0 | ||
GOLDMAN SACHS ETF TR | EQUITY ETF | 381430503 | 11,468 | 201,800 | SH | SOLE | 201,800 | 0 | 0 | ||
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 1,736 | 95,640 | SH | SOLE | 95,640 | 0 | 0 | ||
GRACO INC | COM | 384109104 | 8,537 | 172,387 | SH | SOLE | 172,387 | 0 | 0 | ||
GRAND CANYON ED INC | COM | 38526M106 | 6,595 | 57,591 | SH | SOLE | 57,591 | 0 | 0 | ||
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 4,980 | 394,296 | SH | SOLE | 394,296 | 0 | 0 | ||
GRAVITY CO LTD | SPONSORED ADS NE | 38911N206 | 236 | 3,664 | SH | SOLE | 3,664 | 0 | 0 | ||
GRAY TELEVISION INC | COM | 389375106 | 644 | 30,171 | SH | SOLE | 30,171 | 0 | 0 | ||
GREEN DOT CORP | CL A | 39304D102 | 448 | 7,381 | SH | SOLE | 7,381 | 0 | 0 | ||
GREIF INC | CL A | 397624107 | 679 | 16,456 | SH | SOLE | 16,456 | 0 | 0 | ||
GRIFOLS S A | SP ADR REP B NVT | 398438408 | 21,130 | 1,050,739 | SH | SOLE | 1,050,739 | 0 | 0 | ||
GRUBHUB INC | COM | 400110102 | 4,442 | 63,946 | SH | SOLE | 63,946 | 0 | 0 | ||
GRUPO AEROPORTUARIO CTR NORT | SPON ADR | 400501102 | 678 | 15,045 | SH | SOLE | 15,045 | 0 | 0 | ||
GPO AEROPORTUARIO DEL PAC SA | SPON ADR B | 400506101 | 862 | 9,693 | SH | SOLE | 9,693 | 0 | 0 | ||
GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 40051E202 | 213 | 1,316 | SH | SOLE | 1,316 | 0 | 0 | ||
GRUPO TELEVISA SA | SPON ADR REP ORD | 40049J206 | 396 | 35,815 | SH | SOLE | 35,815 | 0 | 0 | ||
GTT COMMUNICATIONS INC | COM | 362393100 | 283 | 8,155 | SH | SOLE | 8,155 | 0 | 0 | ||
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 4,914 | 50,575 | SH | SOLE | 50,575 | 0 | 0 | ||
GULFPORT ENERGY CORP | COM NEW | 402635304 | 273 | 34,081 | SH | SOLE | 34,081 | 0 | 0 | ||
GW PHARMACEUTICALS PLC | ADS | 36197T103 | 324 | 1,922 | SH | SOLE | 1,922 | 0 | 0 | ||
BLOCK H & R INC | COM | 093671105 | 3,834 | 160,139 | SH | SOLE | 160,139 | 0 | 0 | ||
FULLER H B CO | COM | 359694106 | 539 | 11,074 | SH | SOLE | 11,074 | 0 | 0 | ||
HAEMONETICS CORP | COM | 405024100 | 337 | 3,852 | SH | SOLE | 3,852 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 6,777 | 231,299 | SH | SOLE | 231,299 | 0 | 0 | ||
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 222 | 13,759 | SH | SOLE | 13,759 | 0 | 0 | ||
HANCOCK WHITNEY CORPORATION | COM | 410120109 | 530 | 13,121 | SH | SOLE | 13,121 | 0 | 0 | ||
HANESBRANDS INC | COM | 410345102 | 5,358 | 299,673 | SH | SOLE | 299,673 | 0 | 0 | ||
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 707 | 27,584 | SH | SOLE | 27,584 | 0 | 0 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 4,344 | 121,806 | SH | SOLE | 121,806 | 0 | 0 | ||
HARMONY GOLD MNG LTD | SPONSORED ADR | 413216300 | 29 | 15,243 | SH | SOLE | 15,243 | 0 | 0 | ||
HARRIS CORP DEL | COM | 413875105 | 4,579 | 28,670 | SH | SOLE | 28,670 | 0 | 0 | ||
HARSCO CORP | COM | 415864107 | 1,521 | 75,451 | SH | SOLE | 75,451 | 0 | 0 | ||
HASBRO INC | COM | 418056107 | 4,443 | 52,261 | SH | SOLE | 52,261 | 0 | 0 | ||
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 427 | 10,476 | SH | SOLE | 10,476 | 0 | 0 | ||
HAWAIIAN HOLDINGS INC | COM | 419879101 | 259 | 9,876 | SH | SOLE | 9,876 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 7,404 | 56,791 | SH | SOLE | 56,791 | 0 | 0 | ||
HCP INC | COM | 40414L109 | 10,966 | 350,343 | SH | SOLE | 350,343 | 0 | 0 | ||
HD SUPPLY HLDGS INC | COM | 40416M105 | 5,714 | 131,819 | SH | SOLE | 131,819 | 0 | 0 | ||
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 54,050 | 466,314 | SH | SOLE | 466,314 | 0 | 0 | ||
HEALTHCARE RLTY TR | COM | 421946104 | 722 | 22,495 | SH | SOLE | 22,495 | 0 | 0 | ||
HEALTHCARE SVCS GRP INC | COM | 421906108 | 5,843 | 177,115 | SH | SOLE | 177,115 | 0 | 0 | ||
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 1,651 | 57,761 | SH | SOLE | 57,761 | 0 | 0 | ||
HEALTHEQUITY INC | COM | 42226A107 | 1,615 | 21,828 | SH | SOLE | 21,828 | 0 | 0 | ||
HEALTHSTREAM INC | COM | 42222N103 | 452 | 16,113 | SH | SOLE | 16,113 | 0 | 0 | ||
HEARTLAND FINL USA INC | COM | 42234Q102 | 713 | 16,712 | SH | SOLE | 16,712 | 0 | 0 | ||
HEICO CORP NEW | COM | 422806109 | 7,229 | 76,199 | SH | SOLE | 76,199 | 0 | 0 | ||
HEICO CORP NEW | CL A | 422806208 | 1,242 | 14,771 | SH | SOLE | 14,771 | 0 | 0 | ||
HELEN OF TROY CORP LTD | COM | G4388N106 | 1,339 | 11,545 | SH | SOLE | 11,545 | 0 | 0 | ||
HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 322 | 40,705 | SH | SOLE | 40,705 | 0 | 0 | ||
HENRY SCHEIN INC | COM | 806407102 | 2,776 | 46,187 | SH | SOLE | 46,187 | 0 | 0 | ||
HERBALIFE NUTRITION LTD | COM SHS | G4412G101 | 623 | 11,752 | SH | SOLE | 11,752 | 0 | 0 | ||
HERCULES CAPITAL INC | COM | 427096508 | 527 | 41,665 | SH | SOLE | 41,665 | 0 | 0 | ||
MILLER HERMAN INC | COM | 600544100 | 344 | 9,785 | SH | SOLE | 9,785 | 0 | 0 | ||
HERON THERAPEUTICS INC | COM | 427746102 | 1,245 | 50,932 | SH | SOLE | 50,932 | 0 | 0 | ||
HESKA CORP | COM RESTRC NEW | 42805E306 | 382 | 4,485 | SH | SOLE | 4,485 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | 2,717 | 45,110 | SH | SOLE | 45,110 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 5,050 | 327,293 | SH | SOLE | 327,293 | 0 | 0 | ||
HEXCEL CORP NEW | COM | 428291108 | 10,655 | 154,065 | SH | SOLE | 154,065 | 0 | 0 | ||
HFF INC | CL A | 40418F108 | 1,739 | 36,414 | SH | SOLE | 36,414 | 0 | 0 | ||
EXCHANGE LISTED FDS TR | HIGH YIELD ETF | 30151E814 | 632 | 18,117 | SH | SOLE | 18,117 | 0 | 0 | ||
HIGHLAND GLOBAL ALLOCATION F | COM | 43010T104 | 218 | 16,891 | SH | SOLE | 16,891 | 0 | 0 | ||
HIGHWOODS PPTYS INC | COM | 431284108 | 1,445 | 30,890 | SH | SOLE | 30,890 | 0 | 0 | ||
HILLENBRAND INC | COM | 431571108 | 521 | 12,548 | SH | SOLE | 12,548 | 0 | 0 | ||
HILLTOP HOLDINGS INC | COM | 432748101 | 1,438 | 78,783 | SH | SOLE | 78,783 | 0 | 0 | ||
HILTON GRAND VACATIONS INC | COM | 43283X105 | 437 | 14,169 | SH | SOLE | 14,169 | 0 | 0 | ||
HMS HLDGS CORP | COM | 40425J101 | 1,221 | 41,229 | SH | SOLE | 41,229 | 0 | 0 | ||
HOLLYFRONTIER CORP | COM | 436106108 | 2,377 | 48,241 | SH | SOLE | 48,241 | 0 | 0 | ||
HOLLYSYS AUTOMATION TECHNOLO | SHS | G45667105 | 345 | 16,482 | SH | SOLE | 16,482 | 0 | 0 | ||
HOLOGIC INC | COM | 436440101 | 2,079 | 42,957 | SH | SOLE | 42,957 | 0 | 0 | ||
HOME BANCSHARES INC | COM | 436893200 | 1,492 | 84,937 | SH | SOLE | 84,937 | 0 | 0 | ||
HONDA MOTOR LTD | AMERN SHS | 438128308 | 6,373 | 234,550 | SH | SOLE | 234,550 | 0 | 0 | ||
HOOKER FURNITURE CORP | COM | 439038100 | 271 | 9,395 | SH | SOLE | 9,395 | 0 | 0 | ||
HOPE BANCORP INC | COM | 43940T109 | 719 | 54,988 | SH | SOLE | 54,988 | 0 | 0 | ||
HORACE MANN EDUCATORS CORP N | COM | 440327104 | 1,078 | 30,610 | SH | SOLE | 30,610 | 0 | 0 | ||
HORIZON PHARMA PLC | SHS | G4617B105 | 2,115 | 80,019 | SH | SOLE | 80,019 | 0 | 0 | ||
HOSPITALITY PPTYS TR | COM SH BEN INT | 44106M102 | 2,433 | 92,458 | SH | SOLE | 92,458 | 0 | 0 | ||
HOSTESS BRANDS INC | CL A | 44109J106 | 170 | 13,614 | SH | SOLE | 13,614 | 0 | 0 | ||
HOULIHAN LOKEY INC | CL A | 441593100 | 3,242 | 70,702 | SH | SOLE | 70,702 | 0 | 0 | ||
HUAZHU GROUP LTD | SPONSORED ADS | 44332N106 | 1,212 | 28,753 | SH | SOLE | 28,753 | 0 | 0 | ||
HUB GROUP INC | CL A | 443320106 | 591 | 14,458 | SH | SOLE | 14,458 | 0 | 0 | ||
HUBBELL INC | COM | 443510607 | 2,939 | 24,912 | SH | SOLE | 24,912 | 0 | 0 | ||
HUBSPOT INC | COM | 443573100 | 505 | 3,036 | SH | SOLE | 3,036 | 0 | 0 | ||
HUDSON PAC PPTYS INC | COM | 444097109 | 1,313 | 38,141 | SH | SOLE | 38,141 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 5,295 | 19,907 | SH | SOLE | 19,907 | 0 | 0 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 3,241 | 15,643 | SH | SOLE | 15,643 | 0 | 0 | ||
HUNTSMAN CORP | COM | 447011107 | 5,744 | 255,419 | SH | SOLE | 255,419 | 0 | 0 | ||
HURON CONSULTING GROUP INC | COM | 447462102 | 269 | 5,704 | SH | SOLE | 5,704 | 0 | 0 | ||
HYATT HOTELS CORP | COM CL A | 448579102 | 5,138 | 70,803 | SH | SOLE | 70,803 | 0 | 0 | ||
IAC INTERACTIVECORP | COM | 44919P508 | 5,555 | 26,437 | SH | SOLE | 26,437 | 0 | 0 | ||
IBERIABANK CORP | COM | 450828108 | 305 | 4,260 | SH | SOLE | 4,260 | 0 | 0 | ||
ICF INTL INC | COM | 44925C103 | 571 | 7,511 | SH | SOLE | 7,511 | 0 | 0 | ||
ICICI BK LTD | ADR | 45104G104 | 10,755 | 938,456 | SH | SOLE | 938,456 | 0 | 0 | ||
ICON PLC | SHS | G4705A100 | 25,048 | 183,397 | SH | SOLE | 183,397 | 0 | 0 | ||
ICU MED INC | COM | 44930G107 | 5,088 | 21,258 | SH | SOLE | 21,258 | 0 | 0 | ||
IDEX CORP | COM | 45167R104 | 7,086 | 46,699 | SH | SOLE | 46,699 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 13,158 | 58,848 | SH | SOLE | 58,848 | 0 | 0 | ||
IHS MARKIT LTD | SHS | G47567105 | 15,522 | 285,435 | SH | SOLE | 285,435 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 11,673 | 81,325 | SH | SOLE | 81,325 | 0 | 0 | ||
IMAX CORP | COM | 45245E109 | 230 | 10,158 | SH | SOLE | 10,158 | 0 | 0 | ||
IMMUNOGEN INC | COM | 45253H101 | 171 | 63,159 | SH | SOLE | 63,159 | 0 | 0 | ||
IMMUNOMEDICS INC | COM | 452907108 | 805 | 41,914 | SH | SOLE | 41,914 | 0 | 0 | ||
INCYTE CORP | COM | 45337C102 | 957 | 11,128 | SH | SOLE | 11,128 | 0 | 0 | ||
INDEPENDENT BANK CORP MASS | COM | 453836108 | 842 | 10,394 | SH | SOLE | 10,394 | 0 | 0 | ||
INDEPENDENT BK GROUP INC | COM | 45384B106 | 1,468 | 28,619 | SH | SOLE | 28,619 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 74,353 | 990,983 | SH | SOLE | 990,983 | 0 | 0 | ||
INFINERA CORPORATION | COM | 45667G103 | 97 | 22,326 | SH | SOLE | 22,326 | 0 | 0 | ||
INFOSYS LTD | SPONSORED ADR | 456788108 | 2,937 | 268,737 | SH | SOLE | 268,737 | 0 | 0 | ||
ING GROEP N V | SPONSORED ADR | 456837103 | 4,221 | 347,731 | SH | SOLE | 347,731 | 0 | 0 | ||
INGEVITY CORP | COM | 45688C107 | 1,372 | 12,994 | SH | SOLE | 12,994 | 0 | 0 | ||
INGREDION INC | COM | 457187102 | 4,145 | 43,771 | SH | SOLE | 43,771 | 0 | 0 | ||
INOGEN INC | COM | 45780L104 | 470 | 4,927 | SH | SOLE | 4,927 | 0 | 0 | ||
INPHI CORP | COM | 45772F107 | 383 | 8,757 | SH | SOLE | 8,757 | 0 | 0 | ||
INSPERITY INC | COM | 45778Q107 | 2,259 | 18,271 | SH | SOLE | 18,271 | 0 | 0 | ||
INSTALLED BLDG PRODS INC | COM | 45780R101 | 339 | 6,984 | SH | SOLE | 6,984 | 0 | 0 | ||
INSULET CORP | COM | 45784P101 | 1,739 | 18,291 | SH | SOLE | 18,291 | 0 | 0 | ||
INTEGER HLDGS CORP | COM | 45826H109 | 450 | 5,962 | SH | SOLE | 5,962 | 0 | 0 | ||
INTEGRATED DEVICE TECHNOLOGY | COM | 458118106 | 1,167 | 23,825 | SH | SOLE | 23,825 | 0 | 0 | ||
INTELSAT S A | COM | L5140P101 | 563 | 35,942 | SH | SOLE | 35,942 | 0 | 0 | ||
INTER PARFUMS INC | COM | 458334109 | 1,373 | 18,099 | SH | SOLE | 18,099 | 0 | 0 | ||
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 1,725 | 33,232 | SH | SOLE | 33,232 | 0 | 0 | ||
INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 45857P806 | 1,151 | 18,840 | SH | SOLE | 18,840 | 0 | 0 | ||
INTERDIGITAL INC | COM | 45867G101 | 412 | 6,238 | SH | SOLE | 6,238 | 0 | 0 | ||
INTERFACE INC | COM | 458665304 | 647 | 42,255 | SH | SOLE | 42,255 | 0 | 0 | ||
INTERNATIONAL BANCSHARES COR | COM | 459044103 | 210 | 5,533 | SH | SOLE | 5,533 | 0 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 5,565 | 43,206 | SH | SOLE | 43,206 | 0 | 0 | ||
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 755 | 58,090 | SH | SOLE | 58,090 | 0 | 0 | ||
INTERNATIONAL SPEEDWAY CORP | CL A | 460335201 | 260 | 5,948 | SH | SOLE | 5,948 | 0 | 0 | ||
INTERSECT ENT INC | COM | 46071F103 | 242 | 7,542 | SH | SOLE | 7,542 | 0 | 0 | ||
INTERXION HOLDING N.V | SHS | N47279109 | 5,243 | 78,566 | SH | SOLE | 78,566 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 13,079 | 22,923 | SH | SOLE | 22,923 | 0 | 0 | ||
INVESCO ACTIVELY MANAGD ETF | ACTIVE US REAL | 46090A101 | 591 | 6,633 | SH | SOLE | 6,633 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | 3,364 | 58,028 | SH | SOLE | 58,028 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | BRIC ETF | 46137V209 | 467 | 12,700 | SH | SOLE | 12,700 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2019 CB | 46138J304 | 554 | 26,292 | SH | SOLE | 26,292 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2019 HY | 46138J403 | 22,387 | 932,778 | SH | SOLE | 932,778 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2020 CB | 46138J502 | 763 | 35,949 | SH | SOLE | 35,949 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2020 HY | 46138J601 | 22,767 | 945,489 | SH | SOLE | 945,489 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2021 CB | 46138J700 | 1,687 | 80,208 | SH | SOLE | 80,208 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2021 HY | 46138J809 | 13,806 | 558,712 | SH | SOLE | 558,712 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2022 HY | 46138J874 | 13,522 | 552,585 | SH | SOLE | 552,585 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 | 2,664 | 44,668 | SH | SOLE | 44,668 | 0 | 0 | ||
INVESCO EXCHNG TRADED FD TR | CEF INM COMPSI | 46138E404 | 1,222 | 55,145 | SH | SOLE | 55,145 | 0 | 0 | ||
INVESCO EXCHNG TRADED FD TR | CHINA TECHNLGY | 46138E800 | 269 | 5,483 | SH | SOLE | 5,483 | 0 | 0 | ||
INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 | 4,298 | 270,306 | SH | SOLE | 270,306 | 0 | 0 | ||
INVESCO DB MLTI SECTR CMMTY | OIL FD | 46140H403 | 1,875 | 178,416 | SH | SOLE | 178,416 | 0 | 0 | ||
INVESCO DB MLTI SECTR CMMTY | PRECIOUS METAL | 46140H502 | 811 | 22,376 | SH | SOLE | 22,376 | 0 | 0 | ||
INVESCO DB US DLR INDEX TR | BULLISH FD | 46141D203 | 470 | 18,043 | SH | SOLE | 18,043 | 0 | 0 | ||
INVESCO EXCHNG TRADED FD TR | DWA EMERG MKTS | 46138E867 | 948 | 55,761 | SH | SOLE | 55,761 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | DWA HEALTHCARE | 46137V852 | 349 | 4,377 | SH | SOLE | 4,377 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | DWA MOMENTUM | 46137V837 | 2,014 | 35,535 | SH | SOLE | 35,535 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC BIOTECH | 46137V787 | 281 | 5,095 | SH | SOLE | 5,095 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC BLDG CON | 46137V779 | 679 | 24,522 | SH | SOLE | 24,522 | 0 | 0 | ||
INVESCO DYNAMIC CR OPP FD | COM | 46132R104 | 574 | 52,883 | SH | SOLE | 52,883 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC LRG GWTH | 46137V746 | 10,435 | 219,861 | SH | SOLE | 219,861 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC PHRMCTLS | 46137V662 | 1,028 | 15,779 | SH | SOLE | 15,779 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC SOFTWARE | 46137V639 | 1,422 | 15,556 | SH | SOLE | 15,556 | 0 | 0 | ||
INVESCO EXCHNG TRADED FD TR | EMRNG MKT SVRG | 46138E784 | 12,197 | 435,614 | SH | SOLE | 435,614 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | FINL PFD ETF | 46137V621 | 1,154 | 63,171 | SH | SOLE | 63,171 | 0 | 0 | ||
INVESCO EXCHNG TRADED FD TR | FTSE RAFI EMNG | 46138E727 | 9,887 | 461,798 | SH | SOLE | 461,798 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1500 | 46137V597 | 4,498 | 35,252 | SH | SOLE | 35,252 | 0 | 0 | ||
INVESCO EXCHNG TRADED FD TR | FNDMNTL HY CRP | 46138E719 | 19,765 | 1,059,766 | SH | SOLE | 1,059,766 | 0 | 0 | ||
INVESCO EXCHNG TRADED FD TR | GBL SRT TRM HY | 46138E669 | 328 | 14,042 | SH | SOLE | 14,042 | 0 | 0 | ||
INVESCO EXCHNG TRADED FD TR | INTL CORP BD | 46138E636 | 1,475 | 56,366 | SH | SOLE | 56,366 | 0 | 0 | ||
INVESCO EXCHNG TRADED FD TR | KBW BK | 46138E628 | 2,668 | 55,358 | SH | SOLE | 55,358 | 0 | 0 | ||
INVESCO EXCHNG TRADED FD TR | KBW PREM YIELD | 46138E594 | 1,484 | 48,402 | SH | SOLE | 48,402 | 0 | 0 | ||
INVESCO LTD | SHS | G491BT108 | 8,401 | 435,054 | SH | SOLE | 435,054 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | NASDAQ INTERNT | 46137V530 | 589 | 4,372 | SH | SOLE | 4,372 | 0 | 0 | ||
INVESCO EXCHNG TRADED FD TR | NATL AMT MUNI | 46138E537 | 19,368 | 754,796 | SH | SOLE | 754,796 | 0 | 0 | ||
INVESCO ACTIVELY MANAGD ETF | OPTIMUM YIELD | 46090F100 | 61,628 | 3,710,299 | SH | SOLE | 3,710,299 | 0 | 0 | ||
INVESCO EXCHNG TRADED FD TR | PFD ETF | 46138E511 | 13,853 | 955,370 | SH | SOLE | 955,370 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 259,154 | 1,442,468 | SH | SOLE | 1,442,468 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | RUSSEL 200 PUR | 46137V423 | 24,948 | 648,372 | SH | SOLE | 648,372 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 BUY WRT | 46137V399 | 17,666 | 840,016 | SH | SOLE | 840,016 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL STP | 46137V373 | 1,422 | 10,838 | SH | SOLE | 10,838 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL ENR | 46137V365 | 579 | 11,439 | SH | SOLE | 11,439 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 103,440 | 990,426 | SH | SOLE | 990,426 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL FIN | 46137V340 | 5,654 | 140,370 | SH | SOLE | 140,370 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 6,671 | 39,220 | SH | SOLE | 39,220 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL HLT | 46137V332 | 3,155 | 15,986 | SH | SOLE | 15,986 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL IND | 46137V324 | 3,480 | 28,950 | SH | SOLE | 28,950 | 0 | 0 | ||
INVESCO EXCHNG TRADED FD TR | S&P 500 HB ETF | 46138E370 | 132,201 | 3,180,211 | SH | SOLE | 3,180,211 | 0 | 0 | ||
INVESCO EXCHNG TRADED FD TR | S&P500 HDL VOL | 46138E362 | 18,701 | 440,449 | SH | SOLE | 440,449 | 0 | 0 | ||
INVESCO EXCHNG TRADED FD TR | S&P500 LOW VOL | 46138E354 | 70,856 | 1,346,051 | SH | SOLE | 1,346,051 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 46137V266 | 5,070 | 43,812 | SH | SOLE | 43,812 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 PUR VAL | 46137V258 | 12,580 | 199,486 | SH | SOLE | 199,486 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P MDCP400 PR | 46137V217 | 2,344 | 15,504 | SH | SOLE | 15,504 | 0 | 0 | ||
INVESCO EXCHNG TRADED FD TR | S&P MIDCP LOW | 46138E198 | 14,098 | 283,825 | SH | SOLE | 283,825 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P SML600 GWT | 46137V175 | 1,510 | 13,345 | SH | SOLE | 13,345 | 0 | 0 | ||
INVESCO EXCHNG TRADED FD TR | S&P SMLCP FINL | 46138E156 | 2,991 | 57,173 | SH | SOLE | 57,173 | 0 | 0 | ||
INVESCO EXCHNG TRADED FD TR | S&P SMLCP HELT | 46138E149 | 1,085 | 9,391 | SH | SOLE | 9,391 | 0 | 0 | ||
INVESCO EXCHNG TRADED FD TR | S&P SMLCP LOW | 46138G102 | 29,940 | 637,833 | SH | SOLE | 637,833 | 0 | 0 | ||
INVESCO EXCHNG TRADED FD TR | SR LN ETF | 46138G508 | 95,647 | 4,224,685 | SH | SOLE | 4,224,685 | 0 | 0 | ||
INVESCO EXCHNG TRADED FD TR | TAXABLE MUN BD | 46138G805 | 2,276 | 74,778 | SH | SOLE | 74,778 | 0 | 0 | ||
INVESCO ACTIVELY MANAGD ETF | ULTRA SHRT DUR | 46090A887 | 22,525 | 447,992 | SH | SOLE | 447,992 | 0 | 0 | ||
INVESCO EXCHNG TRADED FD TR | VAR RATE PFD | 46138G870 | 610 | 24,797 | SH | SOLE | 24,797 | 0 | 0 | ||
INVESCO EXCHNG TRADED FD TR | VRDO TAX FREE | 46138G862 | 781 | 31,346 | SH | SOLE | 31,346 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | 2,162 | 63,628 | SH | SOLE | 63,628 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | ZACKS MID CAP | 46137Y401 | 2,505 | 36,772 | SH | SOLE | 36,772 | 0 | 0 | ||
INVITATION HOMES INC | COM | 46187W107 | 6,345 | 260,786 | SH | SOLE | 260,786 | 0 | 0 | ||
IONIS PHARMACEUTICALS INC | COM | 462222100 | 4,271 | 52,615 | SH | SOLE | 52,615 | 0 | 0 | ||
BARCLAYS BK PLC | DJUBS CMDT ETN36 | 06738C778 | 13,084 | 577,422 | SH | SOLE | 577,422 | 0 | 0 | ||
IPG PHOTONICS CORP | COM | 44980X109 | 2,898 | 19,092 | SH | SOLE | 19,092 | 0 | 0 | ||
INDEXIQ ETF TR | HEDGE MLTI ETF | 45409B107 | 13,760 | 457,600 | SH | SOLE | 457,600 | 0 | 0 | ||
INDEXIQ ETF TR | IQ MRGR ARB ETF | 45409B800 | 31,146 | 975,440 | SH | SOLE | 975,440 | 0 | 0 | ||
IQVIA HLDGS INC | COM | 46266C105 | 21,668 | 150,626 | SH | SOLE | 150,626 | 0 | 0 | ||
IROBOT CORP | COM | 462726100 | 384 | 3,267 | SH | SOLE | 3,267 | 0 | 0 | ||
IRON MTN INC NEW | COM | 46284V101 | 1,175 | 33,131 | SH | SOLE | 33,131 | 0 | 0 | ||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 51,679 | 1,106,389 | SH | SOLE | 1,106,389 | 0 | 0 | ||
ISHARES TR | 0-5YR INVT GR CP | 46434V100 | 2,878 | 57,048 | SH | SOLE | 57,048 | 0 | 0 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 11,068 | 111,039 | SH | SOLE | 111,039 | 0 | 0 | ||
ISHARES TR | 10-20 YR TRS ETF | 464288653 | 11,571 | 84,069 | SH | SOLE | 84,069 | 0 | 0 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 230,496 | 1,822,967 | SH | SOLE | 1,822,967 | 0 | 0 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 76,222 | 618,687 | SH | SOLE | 618,687 | 0 | 0 | ||
ISHARES TR | AGENCY BOND ETF | 464288166 | 10,206 | 89,867 | SH | SOLE | 89,867 | 0 | 0 | ||
ISHARES TR | CALIF MUN BD ETF | 464288356 | 5,579 | 93,627 | SH | SOLE | 93,627 | 0 | 0 | ||
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 6,473 | 146,212 | SH | SOLE | 146,212 | 0 | 0 | ||
ISHARES US ETF TR | COMMOD SEL STG | 46431W853 | 1,080 | 32,658 | SH | SOLE | 32,658 | 0 | 0 | ||
ISHARES TR | CONV BD ETF | 46435G102 | 3,797 | 65,514 | SH | SOLE | 65,514 | 0 | 0 | ||
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 15,152 | 303,882 | SH | SOLE | 303,882 | 0 | 0 | ||
ISHARES TR | CORE LT USDB ETF | 464289479 | 44,079 | 703,685 | SH | SOLE | 703,685 | 0 | 0 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 100,183 | 2,726,063 | SH | SOLE | 2,726,063 | 0 | 0 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 15,257 | 163,543 | SH | SOLE | 163,543 | 0 | 0 | ||
ISHARES TR | CORE INTL AGGR | 46435G672 | 13,452 | 251,533 | SH | SOLE | 251,533 | 0 | 0 | ||
ISHARES TR | MODERT ALLOC ETF | 464289875 | 570 | 14,971 | SH | SOLE | 14,971 | 0 | 0 | ||
ISHARES TR | CORE MSCI EURO | 46434V738 | 20,925 | 456,187 | SH | SOLE | 456,187 | 0 | 0 | ||
ISHARES TR | CORE MSCI PAC | 46434V696 | 25,603 | 460,230 | SH | SOLE | 460,230 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 3,594,532 | 12,631,895 | SH | SOLE | 12,631,895 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 661,840 | 3,494,402 | SH | SOLE | 3,494,402 | 0 | 0 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 824,456 | 12,802,106 | SH | SOLE | 12,802,106 | 0 | 0 | ||
ISHARES TR | CORE S&P US GWT | 464287671 | 106,515 | 1,765,838 | SH | SOLE | 1,765,838 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 1,063,924 | 9,754,509 | SH | SOLE | 9,754,509 | 0 | 0 | ||
ISHARES TR | HDG MSCI EAFE | 46434V803 | 5,542 | 191,977 | SH | SOLE | 191,977 | 0 | 0 | ||
ISHARES TR | CUR HD EURZN ETF | 46434V639 | 7,783 | 265,080 | SH | SOLE | 265,080 | 0 | 0 | ||
ISHARES TR | INTL QLTY FACTOR | 46434V456 | 33,965 | 1,164,376 | SH | SOLE | 1,164,376 | 0 | 0 | ||
ISHARES TR | MIN VOL EAFE ETF | 46429B689 | 168,470 | 2,339,860 | SH | SOLE | 2,339,860 | 0 | 0 | ||
ISHARES INC | MIN VOL EMRG MKT | 464286533 | 39,691 | 669,658 | SH | SOLE | 669,658 | 0 | 0 | ||
ISHARES INC | MIN VOL GBL ETF | 464286525 | 21,184 | 236,742 | SH | SOLE | 236,742 | 0 | 0 | ||
ISHARES TR | MIN VOL USA ETF | 46429B697 | 756,856 | 12,871,694 | SH | SOLE | 12,871,694 | 0 | 0 | ||
ISHARES TR | MULTIFACTOR USA | 46434V290 | 25,918 | 646,171 | SH | SOLE | 646,171 | 0 | 0 | ||
ISHARES TR | MULTIFACTOR USA | 46434V282 | 2,415 | 77,820 | SH | SOLE | 77,820 | 0 | 0 | ||
ISHARES TR | USA MOMENTUM FCT | 46432F396 | 365,000 | 3,253,699 | SH | SOLE | 3,253,699 | 0 | 0 | ||
ISHARES TR | USA QUALITY FCTR | 46432F339 | 233,089 | 2,632,285 | SH | SOLE | 2,632,285 | 0 | 0 | ||
ISHARES TR | EDGE MSCI USA VL | 46432F388 | 64,172 | 803,553 | SH | SOLE | 803,553 | 0 | 0 | ||
ISHARES INC | EM HGHYL BD ETF | 464286285 | 20,373 | 435,408 | SH | SOLE | 435,408 | 0 | 0 | ||
ISHARES TR | ESG 1 5 YR USD | 46435G243 | 3,024 | 120,864 | SH | SOLE | 120,864 | 0 | 0 | ||
ISHARES TR | EXPANDED TECH | 464287515 | 14,891 | 70,635 | SH | SOLE | 70,635 | 0 | 0 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 234,039 | 4,597,112 | SH | SOLE | 4,597,112 | 0 | 0 | ||
ISHARES TR | GBL COMM SVC ETF | 464287275 | 803 | 14,265 | SH | SOLE | 14,265 | 0 | 0 | ||
ISHARES TR | GLB CNSM STP ETF | 464288737 | 9,252 | 179,033 | SH | SOLE | 179,033 | 0 | 0 | ||
ISHARES TR | GLOBAL ENERG ETF | 464287341 | 4,172 | 123,793 | SH | SOLE | 123,793 | 0 | 0 | ||
ISHARES TR | GLOBAL FINLS ETF | 464287333 | 1,137 | 18,495 | SH | SOLE | 18,495 | 0 | 0 | ||
ISHARES TR | GLOB HLTHCRE ETF | 464287325 | 10,723 | 175,497 | SH | SOLE | 175,497 | 0 | 0 | ||
ISHARES TR | GLOB INDSTRL ETF | 464288729 | 758 | 8,526 | SH | SOLE | 8,526 | 0 | 0 | ||
ISHARES TR | GLB INFRASTR ETF | 464288372 | 27,042 | 603,371 | SH | SOLE | 603,371 | 0 | 0 | ||
ISHARES TR | GLOBAL MATER ETF | 464288695 | 3,764 | 58,664 | SH | SOLE | 58,664 | 0 | 0 | ||
ISHARES TR | GLOBAL REIT ETF | 46434V647 | 2,546 | 95,300 | SH | SOLE | 95,300 | 0 | 0 | ||
ISHARES TR | GLOBAL TECH ETF | 464287291 | 470,709 | 2,751,560 | SH | SOLE | 2,751,560 | 0 | 0 | ||
ISHARES TR | GL TIMB FORE ETF | 464288174 | 947 | 14,908 | SH | SOLE | 14,908 | 0 | 0 | ||
ISHARES TR | GLOB UTILITS ETF | 464288711 | 5,589 | 103,411 | SH | SOLE | 103,411 | 0 | 0 | ||
ISHARES TR | GLB CNS DISC ETF | 464288745 | 523 | 4,624 | SH | SOLE | 4,624 | 0 | 0 | ||
ISHARES GOLD TRUST | ISHARES | 464285105 | 19,411 | 1,567,947 | SH | SOLE | 1,567,947 | 0 | 0 | ||
ISHARES TR | GOV/CRED BD ETF | 464288596 | 9,381 | 82,652 | SH | SOLE | 82,652 | 0 | 0 | ||
ISHARES TR | IBONDS DEC19 ETF | 46434VAU4 | 5,792 | 232,992 | SH | SOLE | 232,992 | 0 | 0 | ||
ISHARES TR | IBONDS DEC20 ETF | 46434VAQ3 | 5,683 | 225,186 | SH | SOLE | 225,186 | 0 | 0 | ||
ISHARES TR | IBONDS DEC21 ETF | 46434VBK5 | 4,513 | 182,551 | SH | SOLE | 182,551 | 0 | 0 | ||
ISHARES TR | IBONDS DEC22 ETF | 46434VBA7 | 5,702 | 228,902 | SH | SOLE | 228,902 | 0 | 0 | ||
ISHARES TR | IBONDS DEC2022 | 46435G755 | 4,850 | 186,969 | SH | SOLE | 186,969 | 0 | 0 | ||
ISHARES TR | IBONDS DEC23 ETF | 46434VAX8 | 4,065 | 162,549 | SH | SOLE | 162,549 | 0 | 0 | ||
ISHARES TR | IBONDS DEC24 ETF | 46434VBG4 | 3,895 | 156,555 | SH | SOLE | 156,555 | 0 | 0 | ||
ISHARES TR | IBONDS DEC25 ETF | 46434VBD1 | 3,144 | 126,409 | SH | SOLE | 126,409 | 0 | 0 | ||
ISHARES TR | IBONDS DEC2026 | 46435GAA0 | 2,966 | 122,351 | SH | SOLE | 122,351 | 0 | 0 | ||
ISHARES TR | IBONDS SEP2020 | 46434V571 | 5,348 | 209,707 | SH | SOLE | 209,707 | 0 | 0 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 340,257 | 3,934,975 | SH | SOLE | 3,934,975 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 631,082 | 5,300,542 | SH | SOLE | 5,300,542 | 0 | 0 | ||
ISHARES INC | US INTL HGH YLD | 464286178 | 463 | 9,481 | SH | SOLE | 9,481 | 0 | 0 | ||
ISHARES INC | INTL HIGH YIELD | 464286210 | 218 | 4,370 | SH | SOLE | 4,370 | 0 | 0 | ||
ISHARES US ETF TR | IT RT HDG HGYL | 46431W606 | 1,320 | 14,757 | SH | SOLE | 14,757 | 0 | 0 | ||
ISHARES TR | INTRM GOV CR ETF | 464288612 | 66,276 | 601,085 | SH | SOLE | 601,085 | 0 | 0 | ||
ISHARES TR | INTL DEVPPTY ETF | 464288422 | 1,931 | 49,693 | SH | SOLE | 49,693 | 0 | 0 | ||
ISHARES TR | INTL TREA BD ETF | 464288117 | 18,780 | 382,962 | SH | SOLE | 382,962 | 0 | 0 | ||
ISHARES TR | LATN AMER 40 ETF | 464287390 | 861 | 25,912 | SH | SOLE | 25,912 | 0 | 0 | ||
ISHARES TR | LNG TR CRPRT BD | 464289511 | 13,202 | 218,755 | SH | SOLE | 218,755 | 0 | 0 | ||
ISHARES TR | MBS ETF | 464288588 | 470,523 | 4,423,869 | SH | SOLE | 4,423,869 | 0 | 0 | ||
ISHARES TR | MICRO-CAP ETF | 464288869 | 8,251 | 88,950 | SH | SOLE | 88,950 | 0 | 0 | ||
ISHARES TR | MRNGSTR LG-CP GR | 464287119 | 2,414 | 13,205 | SH | SOLE | 13,205 | 0 | 0 | ||
ISHARES TR | MRNGSTR LG-CP VL | 464288109 | 1,086 | 10,306 | SH | SOLE | 10,306 | 0 | 0 | ||
ISHARES TR | MRGSTR MD CP ETF | 464288208 | 4,469 | 23,772 | SH | SOLE | 23,772 | 0 | 0 | ||
ISHARES TR | MORTGE REL ETF | 46435G342 | 2,090 | 48,219 | SH | SOLE | 48,219 | 0 | 0 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 113,140 | 1,568,120 | SH | SOLE | 1,568,120 | 0 | 0 | ||
ISHARES TR | MSCI ACWI EX US | 464288240 | 28,539 | 616,788 | SH | SOLE | 616,788 | 0 | 0 | ||
ISHARES TR | MSCI AC ASIA ETF | 464288182 | 3,111 | 44,006 | SH | SOLE | 44,006 | 0 | 0 | ||
ISHARES INC | MSCI AUST ETF | 464286103 | 4,945 | 229,781 | SH | SOLE | 229,781 | 0 | 0 | ||
ISHARES INC | MSCI AUSTRIA ETF | 464286202 | 2,269 | 114,094 | SH | SOLE | 114,094 | 0 | 0 | ||
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 9,558 | 233,186 | SH | SOLE | 233,186 | 0 | 0 | ||
ISHARES INC | MSCI BRIC INDX | 464286657 | 10,069 | 233,560 | SH | SOLE | 233,560 | 0 | 0 | ||
ISHARES INC | MSCI CDA ETF | 464286509 | 22,818 | 825,546 | SH | SOLE | 825,546 | 0 | 0 | ||
ISHARES INC | MSCI CHILE ETF | 464286640 | 2,919 | 67,601 | SH | SOLE | 67,601 | 0 | 0 | ||
ISHARES TR | MSCI CHINA ETF | 46429B671 | 4,865 | 77,932 | SH | SOLE | 77,932 | 0 | 0 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 19,018 | 245,551 | SH | SOLE | 245,551 | 0 | 0 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 143,443 | 2,497,267 | SH | SOLE | 2,497,267 | 0 | 0 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 174,189 | 3,563,606 | SH | SOLE | 3,563,606 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 123,246 | 2,871,533 | SH | SOLE | 2,871,533 | 0 | 0 | ||
ISHARES INC | MSCI EM ASIA ETF | 464286426 | 1,988 | 29,389 | SH | SOLE | 29,389 | 0 | 0 | ||
ISHARES TR | DEVSMCP EXNA ETF | 464288497 | 10,064 | 199,293 | SH | SOLE | 199,293 | 0 | 0 | ||
ISHARES INC | MSCI EURZONE ETF | 464286608 | 11,039 | 285,996 | SH | SOLE | 285,996 | 0 | 0 | ||
ISHARES INC | MSCI FRANCE ETF | 464286707 | 1,147 | 38,927 | SH | SOLE | 38,927 | 0 | 0 | ||
ISHARES INC | MSCI FRNTR100ETF | 464286145 | 14,546 | 511,116 | SH | SOLE | 511,116 | 0 | 0 | ||
ISHARES INC | MSCI GERMANY ETF | 464286806 | 4,037 | 149,968 | SH | SOLE | 149,968 | 0 | 0 | ||
ISHARES INC | MSCI GBL ETF NEW | 46434G848 | 454 | 14,608 | SH | SOLE | 14,608 | 0 | 0 | ||
ISHARES INC | MSCI HONG KG ETF | 464286871 | 1,381 | 52,692 | SH | SOLE | 52,692 | 0 | 0 | ||
ISHARES TR | MSCI INDIA ETF | 46429B598 | 4,476 | 126,979 | SH | SOLE | 126,979 | 0 | 0 | ||
ISHARES TR | MSCI INDIA SM CP | 46429B614 | 1,296 | 32,006 | SH | SOLE | 32,006 | 0 | 0 | ||
ISHARES TR | MSCI INDONIA ETF | 46429B309 | 4,495 | 175,045 | SH | SOLE | 175,045 | 0 | 0 | ||
ISHARES INC | MSCI ITALY ETF | 46434G830 | 772 | 27,781 | SH | SOLE | 27,781 | 0 | 0 | ||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 49,969 | 913,169 | SH | SOLE | 913,169 | 0 | 0 | ||
ISHARES TR | MSCI KLD400 SOC | 464288570 | 9,189 | 87,116 | SH | SOLE | 87,116 | 0 | 0 | ||
ISHARES INC | MSCI MEXICO ETF | 464286822 | 634 | 14,538 | SH | SOLE | 14,538 | 0 | 0 | ||
ISHARES INC | MSCI NETHERL ETF | 464286814 | 1,996 | 66,787 | SH | SOLE | 66,787 | 0 | 0 | ||
ISHARES TR | NEW ZEALAND ETF | 464289123 | 3,164 | 60,507 | SH | SOLE | 60,507 | 0 | 0 | ||
ISHARES INC | MSCI PAC JP ETF | 464286665 | 34,257 | 746,342 | SH | SOLE | 746,342 | 0 | 0 | ||
ISHARES TR | MSCI PERU ETF | 464289842 | 3,200 | 81,437 | SH | SOLE | 81,437 | 0 | 0 | ||
ISHARES TR | MSCI PHILIPS ETF | 46429B408 | 2,066 | 60,242 | SH | SOLE | 60,242 | 0 | 0 | ||
ISHARES TR | MSCI POLAND ETF | 46429B606 | 4,122 | 180,147 | SH | SOLE | 180,147 | 0 | 0 | ||
ISHARES INC | MSCI STH AFR ETF | 464286780 | 1,079 | 20,621 | SH | SOLE | 20,621 | 0 | 0 | ||
ISHARES INC | MSCI STH KOR ETF | 464286772 | 8,646 | 141,857 | SH | SOLE | 141,857 | 0 | 0 | ||
ISHARES INC | MSCI SPAIN ETF | 464286764 | 572 | 20,002 | SH | SOLE | 20,002 | 0 | 0 | ||
ISHARES INC | MSCI SWITZERLAND | 464286749 | 40,203 | 1,136,652 | SH | SOLE | 1,136,652 | 0 | 0 | ||
ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 6,089 | 176,082 | SH | SOLE | 176,082 | 0 | 0 | ||
ISHARES INC | MSCI THAILND ETF | 464286624 | 4,678 | 52,966 | SH | SOLE | 52,966 | 0 | 0 | ||
ISHARES INC | MSCI TURKEY ETF | 464286715 | 1,338 | 55,131 | SH | SOLE | 55,131 | 0 | 0 | ||
ISHARES TR | MSCI UK ETF NEW | 46435G334 | 35,491 | 1,075,174 | SH | SOLE | 1,075,174 | 0 | 0 | ||
ISHARES TR | NASDAQ BIOTECH | 464287556 | 10,614 | 94,934 | SH | SOLE | 94,934 | 0 | 0 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 222,175 | 1,998,154 | SH | SOLE | 1,998,154 | 0 | 0 | ||
ISHARES TR | NEW YORK MUN ETF | 464288323 | 2,711 | 48,533 | SH | SOLE | 48,533 | 0 | 0 | ||
ISHARES TR | PHLX SEMICND ETF | 464287523 | 1,062 | 5,606 | SH | SOLE | 5,606 | 0 | 0 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 159,131 | 4,353,778 | SH | SOLE | 4,353,778 | 0 | 0 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 234,501 | 1,490,694 | SH | SOLE | 1,490,694 | 0 | 0 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 37,331 | 223,942 | SH | SOLE | 223,942 | 0 | 0 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 258,539 | 4,792,194 | SH | SOLE | 4,792,194 | 0 | 0 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 98,951 | 729,354 | SH | SOLE | 729,354 | 0 | 0 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 60,109 | 692,023 | SH | SOLE | 692,023 | 0 | 0 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 22,069 | 176,157 | SH | SOLE | 176,157 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 702,411 | 4,075,256 | SH | SOLE | 4,075,256 | 0 | 0 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 537,409 | 4,766,801 | SH | SOLE | 4,766,801 | 0 | 0 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 81,953 | 374,046 | SH | SOLE | 374,046 | 0 | 0 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 79,654 | 507,447 | SH | SOLE | 507,447 | 0 | 0 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 95,600 | 535,695 | SH | SOLE | 535,695 | 0 | 0 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 85,150 | 577,129 | SH | SOLE | 577,129 | 0 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 189,358 | 1,928,683 | SH | SOLE | 1,928,683 | 0 | 0 | ||
ISHARES US ETF TR | SHT MAT BD ETF | 46431W507 | 990,735 | 19,720,037 | SH | SOLE | 19,720,037 | 0 | 0 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 70,484 | 637,458 | SH | SOLE | 637,458 | 0 | 0 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 40,758 | 384,511 | SH | SOLE | 384,511 | 0 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 317,240 | 2,805,700 | SH | SOLE | 2,805,700 | 0 | 0 | ||
ISHARES TR | IBDS DEC28 ETF | 46435U515 | 2,930 | 112,093 | SH | SOLE | 112,093 | 0 | 0 | ||
ISHARES TR | IBONDS ETF | 46435UAA9 | 2,966 | 120,899 | SH | SOLE | 120,899 | 0 | 0 | ||
ISHARES TR | INTRM TR CRP ETF | 464288638 | 717,935 | 13,020,221 | SH | SOLE | 13,020,221 | 0 | 0 | ||
ISHARES TR | SH TR CRPORT ETF | 464288646 | 134,489 | 2,546,184 | SH | SOLE | 2,546,184 | 0 | 0 | ||
ISHARES TR | TRS FLT RT BD | 46434V860 | 1,334 | 26,494 | SH | SOLE | 26,494 | 0 | 0 | ||
ISHARES TR | U.S. FINLS ETF | 464287788 | 10,538 | 89,203 | SH | SOLE | 89,203 | 0 | 0 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 14,712 | 77,187 | SH | SOLE | 77,187 | 0 | 0 | ||
ISHARES TR | U.S. ENERGY ETF | 464287796 | 1,158 | 32,143 | SH | SOLE | 32,143 | 0 | 0 | ||
ISHARES TR | US HLTHCARE ETF | 464287762 | 34,703 | 179,086 | SH | SOLE | 179,086 | 0 | 0 | ||
ISHARES TR | ULTR SH TRM BD | 46434V878 | 18,584 | 369,467 | SH | SOLE | 369,467 | 0 | 0 | ||
ISHARES TR | US AER DEF ETF | 464288760 | 15,013 | 75,221 | SH | SOLE | 75,221 | 0 | 0 | ||
ISHARES TR | U.S. CNSM GD ETF | 464287812 | 1,964 | 16,442 | SH | SOLE | 16,442 | 0 | 0 | ||
ISHARES TR | U.S. CNSM SV ETF | 464287580 | 1,201 | 5,877 | SH | SOLE | 5,877 | 0 | 0 | ||
ISHARES TR | USD INV GRDE ETF | 464288620 | 64,465 | 1,166,146 | SH | SOLE | 1,166,146 | 0 | 0 | ||
ISHARES TR | U.S. FIN SVC ETF | 464287770 | 7,527 | 60,311 | SH | SOLE | 60,311 | 0 | 0 | ||
ISHARES TR | US HLTHCR PR ETF | 464288828 | 3,398 | 20,238 | SH | SOLE | 20,238 | 0 | 0 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 23,693 | 102,332 | SH | SOLE | 102,332 | 0 | 0 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 39,952 | 459,003 | SH | SOLE | 459,003 | 0 | 0 | ||
ISHARES TR | US TELECOM ETF | 464287713 | 2,316 | 77,874 | SH | SOLE | 77,874 | 0 | 0 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 1,193,586 | 47,289,448 | SH | SOLE | 47,289,448 | 0 | 0 | ||
ISHARES TR | U.S. UTILITS ETF | 464287697 | 9,801 | 66,536 | SH | SOLE | 66,536 | 0 | 0 | ||
ISTAR INC | COM | 45031U101 | 413 | 49,073 | SH | SOLE | 49,073 | 0 | 0 | ||
ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | 9,406 | 1,067,699 | SH | SOLE | 1,067,699 | 0 | 0 | ||
ITERIS INC | COM | 46564T107 | 72 | 17,223 | SH | SOLE | 17,223 | 0 | 0 | ||
ITRON INC | COM | 465741106 | 307 | 6,572 | SH | SOLE | 6,572 | 0 | 0 | ||
ITT INC | COM | 45073V108 | 1,385 | 23,871 | SH | SOLE | 23,871 | 0 | 0 | ||
J & J SNACK FOODS CORP | COM | 466032109 | 3,136 | 19,741 | SH | SOLE | 19,741 | 0 | 0 | ||
J2 GLOBAL INC | COM | 48123V102 | 3,910 | 45,153 | SH | SOLE | 45,153 | 0 | 0 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 25,047 | 180,530 | SH | SOLE | 180,530 | 0 | 0 | ||
JACOBS ENGR GROUP INC | COM | 469814107 | 5,674 | 75,457 | SH | SOLE | 75,457 | 0 | 0 | ||
JAMES RIV GROUP LTD | COM | G5005R107 | 2,467 | 61,559 | SH | SOLE | 61,559 | 0 | 0 | ||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 6,470 | 45,261 | SH | SOLE | 45,261 | 0 | 0 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 3,529 | 34,837 | SH | SOLE | 34,837 | 0 | 0 | ||
JBG SMITH PPTYS | COM | 46590V100 | 736 | 17,789 | SH | SOLE | 17,789 | 0 | 0 | ||
PENNEY J C CORP INC | COM | 708160106 | 23 | 15,720 | SH | SOLE | 15,720 | 0 | 0 | ||
JD COM INC | SPON ADR CL A | 47215P106 | 500 | 16,595 | SH | SOLE | 16,595 | 0 | 0 | ||
JEFFERIES FINL GROUP INC | COM | 47233W109 | 229 | 12,183 | SH | SOLE | 12,183 | 0 | 0 | ||
JELD-WEN HLDG INC | COM | 47580P103 | 236 | 13,363 | SH | SOLE | 13,363 | 0 | 0 | ||
JERNIGAN CAP INC | COM | 476405105 | 611 | 29,056 | SH | SOLE | 29,056 | 0 | 0 | ||
JETBLUE AWYS CORP | COM | 477143101 | 1,092 | 66,746 | SH | SOLE | 66,746 | 0 | 0 | ||
HANCOCK JOHN PFD INCOME FD | SH BEN INT | 41013W108 | 5,509 | 243,028 | SH | SOLE | 243,028 | 0 | 0 | ||
JOHN HANCOCK ETF TRUST | MULTIFACTOR CO | 47804J305 | 548 | 16,903 | SH | SOLE | 16,903 | 0 | 0 | ||
JOHN HANCOCK ETF TRUST | MLTFCTR CONSMR | 47804J875 | 555 | 20,357 | SH | SOLE | 20,357 | 0 | 0 | ||
JOHN HANCOCK ETF TRUST | MLTFACTOR ENRG | 47804J701 | 540 | 20,337 | SH | SOLE | 20,337 | 0 | 0 | ||
JOHN HANCOCK ETF TRUST | MULTIFACTOR FI | 47804J404 | 520 | 14,773 | SH | SOLE | 14,773 | 0 | 0 | ||
JOHN HANCOCK ETF TRUST | MULTIFACTOR HE | 47804J503 | 534 | 15,609 | SH | SOLE | 15,609 | 0 | 0 | ||
JOHN HANCOCK ETF TRUST | MLTFACTR INDLS | 47804J883 | 537 | 15,071 | SH | SOLE | 15,071 | 0 | 0 | ||
JOHN HANCOCK ETF TRUST | MLTFACTR MATLS | 47804J800 | 536 | 16,799 | SH | SOLE | 16,799 | 0 | 0 | ||
JOHN HANCOCK ETF TRUST | MULTIFACTOR MI | 47804J206 | 4,022 | 114,471 | SH | SOLE | 114,471 | 0 | 0 | ||
JOHN HANCOCK ETF TRUST | MULTIFACTOR TE | 47804J602 | 542 | 11,379 | SH | SOLE | 11,379 | 0 | 0 | ||
JOHN HANCOCK ETF TRUST | MLTFACTR UTILS | 47804J867 | 546 | 17,339 | SH | SOLE | 17,339 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 9,721 | 83,439 | SH | SOLE | 83,439 | 0 | 0 | ||
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 1,155 | 12,566 | SH | SOLE | 12,566 | 0 | 0 | ||
JOHN HANCOCK ETF TRUST | MLTDCTR MEDIA | 47804J826 | 533 | 21,465 | SH | SOLE | 21,465 | 0 | 0 | ||
WILEY JOHN & SONS INC | CL A | 968223206 | 702 | 15,877 | SH | SOLE | 15,877 | 0 | 0 | ||
JOHNSON OUTDOORS INC | CL A | 479167108 | 250 | 3,504 | SH | SOLE | 3,504 | 0 | 0 | ||
JONES LANG LASALLE INC | COM | 48020Q107 | 6,804 | 44,128 | SH | SOLE | 44,128 | 0 | 0 | ||
JP MORGAN EXCHANGE TRADED FD | BETBULD JAPAN | 46641Q712 | 747 | 32,884 | SH | SOLE | 32,884 | 0 | 0 | ||
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 30,396 | 1,191,546 | SH | SOLE | 1,191,546 | 0 | 0 | ||
JP MORGAN EXCHANGE TRADED FD | DIVERSFD EQT ETF | 46641Q845 | 6,359 | 209,803 | SH | SOLE | 209,803 | 0 | 0 | ||
JP MORGAN EXCHANGE TRADED FD | DIVERSIFIED ET | 46641Q803 | 18,897 | 760,547 | SH | SOLE | 760,547 | 0 | 0 | ||
JP MORGAN EXCHANGE TRADED FD | DIV RTN INT EQ | 46641Q209 | 8,660 | 156,634 | SH | SOLE | 156,634 | 0 | 0 | ||
JP MORGAN EXCHANGE TRADED FD | ULTRA SHRT INC | 46641Q837 | 64,898 | 1,290,212 | SH | SOLE | 1,290,212 | 0 | 0 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 3,282 | 123,988 | SH | SOLE | 123,988 | 0 | 0 | ||
K12 INC | COM | 48273U102 | 573 | 16,801 | SH | SOLE | 16,801 | 0 | 0 | ||
KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 | 304 | 2,904 | SH | SOLE | 2,904 | 0 | 0 | ||
KAMAN CORP | COM | 483548103 | 584 | 9,988 | SH | SOLE | 9,988 | 0 | 0 | ||
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 4,074 | 35,127 | SH | SOLE | 35,127 | 0 | 0 | ||
KB FINANCIAL GROUP INC | SPONSORED ADR | 48241A105 | 1,226 | 33,075 | SH | SOLE | 33,075 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | 1,503 | 26,189 | SH | SOLE | 26,189 | 0 | 0 | ||
KEMPER CORP DEL | COM | 488401100 | 811 | 10,646 | SH | SOLE | 10,646 | 0 | 0 | ||
KENNAMETAL INC | COM | 489170100 | 1,326 | 36,072 | SH | SOLE | 36,072 | 0 | 0 | ||
KENNEDY-WILSON HLDGS INC | COM | 489398107 | 2,205 | 103,088 | SH | SOLE | 103,088 | 0 | 0 | ||
KEURIG DR PEPPER INC | COM | 49271V100 | 225 | 8,049 | SH | SOLE | 8,049 | 0 | 0 | ||
KILROY RLTY CORP | COM | 49427F108 | 3,321 | 43,718 | SH | SOLE | 43,718 | 0 | 0 | ||
KIMCO RLTY CORP | COM | 49446R109 | 7,800 | 421,595 | SH | SOLE | 421,595 | 0 | 0 | ||
KINSALE CAP GROUP INC | COM | 49714P108 | 784 | 11,439 | SH | SOLE | 11,439 | 0 | 0 | ||
KIRBY CORP | COM | 497266106 | 450 | 5,991 | SH | SOLE | 5,991 | 0 | 0 | ||
KITE RLTY GROUP TR | COM NEW | 49803T300 | 977 | 61,126 | SH | SOLE | 61,126 | 0 | 0 | ||
KKR & CO INC | CL A | 48251W104 | 1,556 | 66,262 | SH | SOLE | 66,262 | 0 | 0 | ||
KLA-TENCOR CORP | COM | 482480100 | 10,824 | 90,647 | SH | SOLE | 90,647 | 0 | 0 | ||
KNIGHT SWIFT TRANSN HLDGS IN | CL A | 499049104 | 8,805 | 269,425 | SH | SOLE | 269,425 | 0 | 0 | ||
KNOLL INC | COM NEW | 498904200 | 616 | 32,586 | SH | SOLE | 32,586 | 0 | 0 | ||
KNOWLES CORP | COM | 49926D109 | 2,057 | 116,679 | SH | SOLE | 116,679 | 0 | 0 | ||
KOREA ELECTRIC PWR | SPONSORED ADR | 500631106 | 397 | 30,525 | SH | SOLE | 30,525 | 0 | 0 | ||
KORN FERRY | COM NEW | 500643200 | 1,020 | 22,773 | SH | SOLE | 22,773 | 0 | 0 | ||
KRATON CORPORATION | COM | 50077C106 | 214 | 6,649 | SH | SOLE | 6,649 | 0 | 0 | ||
KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 437 | 27,935 | SH | SOLE | 27,935 | 0 | 0 | ||
KT CORP | SPONSORED ADR | 48268K101 | 3,606 | 289,865 | SH | SOLE | 289,865 | 0 | 0 | ||
KULICKE & SOFFA INDS INC | COM | 501242101 | 770 | 34,823 | SH | SOLE | 34,823 | 0 | 0 | ||
L BRANDS INC | COM | 501797104 | 1,204 | 43,667 | SH | SOLE | 43,667 | 0 | 0 | ||
L3 TECHNOLOGIES INC | COM | 502413107 | 17,023 | 82,488 | SH | SOLE | 82,488 | 0 | 0 | ||
LADDER CAP CORP | CL A | 505743104 | 312 | 18,360 | SH | SOLE | 18,360 | 0 | 0 | ||
LAKELAND FINL CORP | COM | 511656100 | 539 | 11,926 | SH | SOLE | 11,926 | 0 | 0 | ||
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 4,909 | 61,937 | SH | SOLE | 61,937 | 0 | 0 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 14,966 | 199,702 | SH | SOLE | 199,702 | 0 | 0 | ||
LANCASTER COLONY CORP | COM | 513847103 | 1,072 | 6,841 | SH | SOLE | 6,841 | 0 | 0 | ||
LANDSTAR SYS INC | COM | 515098101 | 2,972 | 27,166 | SH | SOLE | 27,166 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 8,008 | 131,358 | SH | SOLE | 131,358 | 0 | 0 | ||
LCI INDS | COM | 50189K103 | 1,226 | 15,954 | SH | SOLE | 15,954 | 0 | 0 | ||
LEGACY TEX FINL GROUP INC | COM | 52471Y106 | 1,009 | 26,986 | SH | SOLE | 26,986 | 0 | 0 | ||
LEGG MASON INC | COM | 524901105 | 1,418 | 51,795 | SH | SOLE | 51,795 | 0 | 0 | ||
LEGGETT & PLATT INC | COM | 524660107 | 6,610 | 156,559 | SH | SOLE | 156,559 | 0 | 0 | ||
LEIDOS HLDGS INC | COM | 525327102 | 1,839 | 28,690 | SH | SOLE | 28,690 | 0 | 0 | ||
LEMAITRE VASCULAR INC | COM | 525558201 | 1,157 | 37,333 | SH | SOLE | 37,333 | 0 | 0 | ||
LENNOX INTL INC | COM | 526107107 | 9,355 | 35,383 | SH | SOLE | 35,383 | 0 | 0 | ||
LEXINGTON REALTY TRUST | COM | 529043101 | 127 | 14,070 | SH | SOLE | 14,070 | 0 | 0 | ||
LG DISPLAY CO LTD | SPONS ADR REP | 50186V102 | 189 | 21,849 | SH | SOLE | 21,849 | 0 | 0 | ||
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 508 | 5,547 | SH | SOLE | 5,547 | 0 | 0 | ||
LIBERTY EXPEDIA HLDGS INC | SER A COM | 53046P109 | 602 | 14,061 | SH | SOLE | 14,061 | 0 | 0 | ||
LIBERTY MEDIA CORP DELAWARE | COM SER C FRMLA | 531229854 | 3,210 | 91,579 | SH | SOLE | 91,579 | 0 | 0 | ||
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 10,075 | 416,166 | SH | SOLE | 416,166 | 0 | 0 | ||
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 240 | 9,631 | SH | SOLE | 9,631 | 0 | 0 | ||
LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 | 204 | 10,508 | SH | SOLE | 10,508 | 0 | 0 | ||
LIBERTY MEDIA CORP DELAWARE | COM C BRAVES GRP | 531229888 | 241 | 8,682 | SH | SOLE | 8,682 | 0 | 0 | ||
LIBERTY MEDIA CORP DELAWARE | COM A SIRIUSXM | 531229409 | 895 | 23,429 | SH | SOLE | 23,429 | 0 | 0 | ||
LIBERTY MEDIA CORP DELAWARE | COM C SIRIUSXM | 531229607 | 2,519 | 65,865 | SH | SOLE | 65,865 | 0 | 0 | ||
LIFE STORAGE INC | COM | 53223X107 | 1,179 | 12,125 | SH | SOLE | 12,125 | 0 | 0 | ||
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 2,232 | 17,752 | SH | SOLE | 17,752 | 0 | 0 | ||
LINCOLN ELEC HLDGS INC | COM | 533900106 | 3,215 | 38,331 | SH | SOLE | 38,331 | 0 | 0 | ||
LINE CORP | SPONSORED ADR | 53567X101 | 3,075 | 87,327 | SH | SOLE | 87,327 | 0 | 0 | ||
LIONS GATE ENTMNT CORP | CL B NON VTG | 535919500 | 492 | 32,574 | SH | SOLE | 32,574 | 0 | 0 | ||
LITHIA MTRS INC | CL A | 536797103 | 2,135 | 23,019 | SH | SOLE | 23,019 | 0 | 0 | ||
LIVANOVA PLC | SHS | G5509L101 | 989 | 10,174 | SH | SOLE | 10,174 | 0 | 0 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 3,716 | 58,480 | SH | SOLE | 58,480 | 0 | 0 | ||
LIVENT CORP | COM | 53814L108 | 613 | 49,913 | SH | SOLE | 49,913 | 0 | 0 | ||
LKQ CORP | COM | 501889208 | 13,781 | 485,597 | SH | SOLE | 485,597 | 0 | 0 | ||
LOEWS CORP | COM | 540424108 | 17,599 | 367,187 | SH | SOLE | 367,187 | 0 | 0 | ||
LOGITECH INTL S A | SHS | H50430232 | 3,930 | 100,011 | SH | SOLE | 100,011 | 0 | 0 | ||
LOGMEIN INC | COM | 54142L109 | 4,529 | 56,536 | SH | SOLE | 56,536 | 0 | 0 | ||
LOUISIANA PAC CORP | COM | 546347105 | 814 | 33,403 | SH | SOLE | 33,403 | 0 | 0 | ||
LPL FINL HLDGS INC | COM | 50212V100 | 2,031 | 29,158 | SH | SOLE | 29,158 | 0 | 0 | ||
LUMENTUM HLDGS INC | COM | 55024U109 | 377 | 6,673 | SH | SOLE | 6,673 | 0 | 0 | ||
MACERICH CO | COM | 554382101 | 925 | 21,337 | SH | SOLE | 21,337 | 0 | 0 | ||
MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 487 | 29,151 | SH | SOLE | 29,151 | 0 | 0 | ||
MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 1,004 | 24,347 | SH | SOLE | 24,347 | 0 | 0 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 3,608 | 59,516 | SH | SOLE | 59,516 | 0 | 0 | ||
MAGNA INTL INC | COM | 559222401 | 4,660 | 95,705 | SH | SOLE | 95,705 | 0 | 0 | ||
MAGNOLIA OIL & GAS CORP | CL A | 559663109 | 279 | 23,223 | SH | SOLE | 23,223 | 0 | 0 | ||
MALIBU BOATS INC | COM CL A | 56117J100 | 353 | 8,918 | SH | SOLE | 8,918 | 0 | 0 | ||
MAMMOTH ENERGY SVCS INC | COM | 56155L108 | 334 | 20,081 | SH | SOLE | 20,081 | 0 | 0 | ||
MANHATTAN ASSOCS INC | COM | 562750109 | 1,250 | 22,690 | SH | SOLE | 22,690 | 0 | 0 | ||
MANPOWERGROUP INC | COM | 56418H100 | 1,393 | 16,843 | SH | SOLE | 16,843 | 0 | 0 | ||
MANTECH INTL CORP | CL A | 564563104 | 1,424 | 26,352 | SH | SOLE | 26,352 | 0 | 0 | ||
MANULIFE FINL CORP | COM | 56501R106 | 5,754 | 340,265 | SH | SOLE | 340,265 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 5,065 | 303,123 | SH | SOLE | 303,123 | 0 | 0 | ||
MARCUS CORP | COM | 566330106 | 957 | 23,894 | SH | SOLE | 23,894 | 0 | 0 | ||
MARKETAXESS HLDGS INC | COM | 57060D108 | 7,720 | 31,372 | SH | SOLE | 31,372 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 9,881 | 78,989 | SH | SOLE | 78,989 | 0 | 0 | ||
MARRIOTT VACTINS WORLDWID CO | COM | 57164Y107 | 2,072 | 22,159 | SH | SOLE | 22,159 | 0 | 0 | ||
MARTEN TRANS LTD | COM | 573075108 | 2,581 | 144,736 | SH | SOLE | 144,736 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | 12,878 | 327,599 | SH | SOLE | 327,599 | 0 | 0 | ||
MASONITE INTL CORP NEW | COM | 575385109 | 571 | 11,448 | SH | SOLE | 11,448 | 0 | 0 | ||
MASTEC INC | COM | 576323109 | 1,911 | 39,737 | SH | SOLE | 39,737 | 0 | 0 | ||
MATCH GROUP INC | COM | 57665R106 | 435 | 7,686 | SH | SOLE | 7,686 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 35,258 | 635,273 | SH | SOLE | 635,273 | 0 | 0 | ||
MATSON INC | COM | 57686G105 | 334 | 9,246 | SH | SOLE | 9,246 | 0 | 0 | ||
MATTEL INC | COM | 577081102 | 250 | 19,200 | SH | SOLE | 19,200 | 0 | 0 | ||
MATTHEWS INTL CORP | CL A | 577128101 | 687 | 18,603 | SH | SOLE | 18,603 | 0 | 0 | ||
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 4,248 | 79,902 | SH | SOLE | 79,902 | 0 | 0 | ||
MAXIMUS INC | COM | 577933104 | 1,138 | 16,035 | SH | SOLE | 16,035 | 0 | 0 | ||
MBIA INC | COM | 55262C100 | 579 | 60,786 | SH | SOLE | 60,786 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 20,648 | 137,075 | SH | SOLE | 137,075 | 0 | 0 | ||
MCGRATH RENTCORP | COM | 580589109 | 629 | 11,127 | SH | SOLE | 11,127 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 8,263 | 70,588 | SH | SOLE | 70,588 | 0 | 0 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 2,712 | 146,495 | SH | SOLE | 146,495 | 0 | 0 | ||
MEDIDATA SOLUTIONS INC | COM | 58471A105 | 2,633 | 35,944 | SH | SOLE | 35,944 | 0 | 0 | ||
MEDIFAST INC | COM | 58470H101 | 353 | 2,765 | SH | SOLE | 2,765 | 0 | 0 | ||
MEDNAX INC | COM | 58502B106 | 410 | 15,088 | SH | SOLE | 15,088 | 0 | 0 | ||
MEDPACE HLDGS INC | COM | 58506Q109 | 462 | 7,834 | SH | SOLE | 7,834 | 0 | 0 | ||
MELCO RESORTS AND ENTMT LTD | ADR | 585464100 | 1,548 | 68,530 | SH | SOLE | 68,530 | 0 | 0 | ||
MELLANOX TECHNOLOGIES LTD | SHS | M51363113 | 784 | 6,625 | SH | SOLE | 6,625 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 7,981 | 15,719 | SH | SOLE | 15,719 | 0 | 0 | ||
MERCURY SYS INC | COM | 589378108 | 897 | 13,993 | SH | SOLE | 13,993 | 0 | 0 | ||
MERIT MED SYS INC | COM | 589889104 | 2,007 | 32,462 | SH | SOLE | 32,462 | 0 | 0 | ||
MERITOR INC | COM | 59001K100 | 404 | 19,840 | SH | SOLE | 19,840 | 0 | 0 | ||
MESA LABS INC | COM | 59064R109 | 822 | 3,567 | SH | SOLE | 3,567 | 0 | 0 | ||
META FINL GROUP INC | COM | 59100U108 | 206 | 10,462 | SH | SOLE | 10,462 | 0 | 0 | ||
METHANEX CORP | COM | 59151K108 | 637 | 11,207 | SH | SOLE | 11,207 | 0 | 0 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 38,612 | 53,405 | SH | SOLE | 53,405 | 0 | 0 | ||
MGIC INVT CORP WIS | COM | 552848103 | 759 | 57,563 | SH | SOLE | 57,563 | 0 | 0 | ||
MGM GROWTH PPTYS LLC | CL A COM | 55303A105 | 1,749 | 54,219 | SH | SOLE | 54,219 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 2,670 | 104,043 | SH | SOLE | 104,043 | 0 | 0 | ||
MGP INGREDIENTS INC NEW | COM | 55303J106 | 273 | 3,533 | SH | SOLE | 3,533 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 20,645 | 248,854 | SH | SOLE | 248,854 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 26,399 | 638,734 | SH | SOLE | 638,734 | 0 | 0 | ||
MID AMER APT CMNTYS INC | COM | 59522J103 | 4,816 | 44,052 | SH | SOLE | 44,052 | 0 | 0 | ||
MIMECAST LTD | ORD SHS | G14838109 | 521 | 10,995 | SH | SOLE | 10,995 | 0 | 0 | ||
MINERALS TECHNOLOGIES INC | COM | 603158106 | 1,034 | 17,590 | SH | SOLE | 17,590 | 0 | 0 | ||
MISTRAS GROUP INC | COM | 60649T107 | 266 | 19,262 | SH | SOLE | 19,262 | 0 | 0 | ||
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 | 5,971 | 1,206,349 | SH | SOLE | 1,206,349 | 0 | 0 | ||
MIZUHO FINL GROUP INC | SPONSORED ADR | 60687Y109 | 2,349 | 767,714 | SH | SOLE | 767,714 | 0 | 0 | ||
MKS INSTRUMENT INC | COM | 55306N104 | 2,416 | 25,965 | SH | SOLE | 25,965 | 0 | 0 | ||
MOBILE MINI INC | COM | 60740F105 | 713 | 21,001 | SH | SOLE | 21,001 | 0 | 0 | ||
MOBILE TELESYSTEMS PJSC | SPONSORED ADR | 607409109 | 833 | 110,181 | SH | SOLE | 110,181 | 0 | 0 | ||
MODINE MFG CO | COM | 607828100 | 280 | 20,205 | SH | SOLE | 20,205 | 0 | 0 | ||
MOELIS & CO | CL A | 60786M105 | 210 | 5,053 | SH | SOLE | 5,053 | 0 | 0 | ||
MOHAWK INDS INC | COM | 608190104 | 2,956 | 23,434 | SH | SOLE | 23,434 | 0 | 0 | ||
MOLINA HEALTHCARE INC | COM | 60855R100 | 5,275 | 37,161 | SH | SOLE | 37,161 | 0 | 0 | ||
MOMO INC | ADR | 60879B107 | 3,311 | 86,575 | SH | SOLE | 86,575 | 0 | 0 | ||
MONOTYPE IMAGING HOLDINGS IN | COM | 61022P100 | 280 | 14,077 | SH | SOLE | 14,077 | 0 | 0 | ||
MONRO INC | COM | 610236101 | 1,021 | 11,803 | SH | SOLE | 11,803 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 6,668 | 122,175 | SH | SOLE | 122,175 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 9,878 | 54,546 | SH | SOLE | 54,546 | 0 | 0 | ||
MOOG INC | CL A | 615394202 | 2,098 | 24,126 | SH | SOLE | 24,126 | 0 | 0 | ||
MORNINGSTAR INC | COM | 617700109 | 2,095 | 16,627 | SH | SOLE | 16,627 | 0 | 0 | ||
MORPHOSYS AG | SPONSORED ADS | 617760202 | 424 | 18,679 | SH | SOLE | 18,679 | 0 | 0 | ||
MPLX LP | COM UNIT REP LTD | 55336V100 | 2,046 | 62,202 | SH | SOLE | 62,202 | 0 | 0 | ||
MSA SAFETY INC | COM | 553498106 | 1,108 | 10,720 | SH | SOLE | 10,720 | 0 | 0 | ||
MSC INDL DIRECT INC | CL A | 553530106 | 2,294 | 27,731 | SH | SOLE | 27,731 | 0 | 0 | ||
MSCI INC | COM | 55354G100 | 11,057 | 55,605 | SH | SOLE | 55,605 | 0 | 0 | ||
MUELLER WTR PRODS INC | COM SER A | 624758108 | 851 | 84,810 | SH | SOLE | 84,810 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | MULTI ASSET DI | 33738R100 | 2,585 | 140,651 | SH | SOLE | 140,651 | 0 | 0 | ||
MURPHY OIL CORP | COM | 626717102 | 957 | 32,676 | SH | SOLE | 32,676 | 0 | 0 | ||
MURPHY USA INC | COM | 626755102 | 1,429 | 16,695 | SH | SOLE | 16,695 | 0 | 0 | ||
MYLAN N V | SHS EURO | N59465109 | 426 | 15,038 | SH | SOLE | 15,038 | 0 | 0 | ||
NASDAQ INC | COM | 631103108 | 17,433 | 199,254 | SH | SOLE | 199,254 | 0 | 0 | ||
NATIONAL BK HLDGS CORP | CL A | 633707104 | 355 | 10,683 | SH | SOLE | 10,683 | 0 | 0 | ||
NATIONAL FUEL GAS CO N J | COM | 636180101 | 3,287 | 53,928 | SH | SOLE | 53,928 | 0 | 0 | ||
NATIONAL GEN HLDGS CORP | COM | 636220303 | 958 | 40,375 | SH | SOLE | 40,375 | 0 | 0 | ||
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 28,223 | 505,431 | SH | SOLE | 505,431 | 0 | 0 | ||
NATIONAL HEALTH INVS INC | COM | 63633D104 | 550 | 6,997 | SH | SOLE | 6,997 | 0 | 0 | ||
NATIONAL OILWELL VARCO INC | COM | 637071101 | 2,957 | 110,998 | SH | SOLE | 110,998 | 0 | 0 | ||
NATIONAL RETAIL PPTYS INC | COM | 637417106 | 1,177 | 21,253 | SH | SOLE | 21,253 | 0 | 0 | ||
NAVIENT CORPORATION | COM | 63938C108 | 693 | 59,864 | SH | SOLE | 59,864 | 0 | 0 | ||
NAVIGATORS GROUP INC | COM | 638904102 | 290 | 4,153 | SH | SOLE | 4,153 | 0 | 0 | ||
NCR CORP NEW | COM | 62886E108 | 1,258 | 46,111 | SH | SOLE | 46,111 | 0 | 0 | ||
NEENAH INC | COM | 640079109 | 1,681 | 26,125 | SH | SOLE | 26,125 | 0 | 0 | ||
NEKTAR THERAPEUTICS | COM | 640268108 | 246 | 7,331 | SH | SOLE | 7,331 | 0 | 0 | ||
NEOGEN CORP | COM | 640491106 | 3,225 | 56,187 | SH | SOLE | 56,187 | 0 | 0 | ||
NEOGENOMICS INC | COM NEW | 64049M209 | 565 | 27,599 | SH | SOLE | 27,599 | 0 | 0 | ||
NETAPP INC | COM | 64110D104 | 11,190 | 161,377 | SH | SOLE | 161,377 | 0 | 0 | ||
NETEASE INC | SPONSORED ADR | 64110W102 | 1,502 | 6,222 | SH | SOLE | 6,222 | 0 | 0 | ||
NETGEAR INC | COM | 64111Q104 | 284 | 8,583 | SH | SOLE | 8,583 | 0 | 0 | ||
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 2,492 | 28,290 | SH | SOLE | 28,290 | 0 | 0 | ||
NEVRO CORP | COM | 64157F103 | 698 | 11,160 | SH | SOLE | 11,160 | 0 | 0 | ||
NEW MEDIA INVT GROUP INC | COM | 64704V106 | 149 | 14,199 | SH | SOLE | 14,199 | 0 | 0 | ||
NEW ORIENTAL ED & TECH GRP I | SPON ADR | 647581107 | 1,278 | 14,189 | SH | SOLE | 14,189 | 0 | 0 | ||
NEW RELIC INC | COM | 64829B100 | 1,273 | 12,893 | SH | SOLE | 12,893 | 0 | 0 | ||
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 1,209 | 71,489 | SH | SOLE | 71,489 | 0 | 0 | ||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 492 | 42,542 | SH | SOLE | 42,542 | 0 | 0 | ||
NEW YORK MTG TR INC | COM PAR $.02 | 649604501 | 128 | 21,008 | SH | SOLE | 21,008 | 0 | 0 | ||
NEW YORK TIMES CO | CL A | 650111107 | 544 | 16,572 | SH | SOLE | 16,572 | 0 | 0 | ||
NEWELL BRANDS INC | COM | 651229106 | 1,603 | 104,490 | SH | SOLE | 104,490 | 0 | 0 | ||
NEWMARK GROUP INC | CL A | 65158N102 | 403 | 48,342 | SH | SOLE | 48,342 | 0 | 0 | ||
NEWMARKET CORP | COM | 651587107 | 4,177 | 9,634 | SH | SOLE | 9,634 | 0 | 0 | ||
NEWMONT MNG CORP | COM | 651639106 | 1,060 | 29,627 | SH | SOLE | 29,627 | 0 | 0 | ||
NEWPARK RES INC | COM PAR $.01NEW | 651718504 | 436 | 47,588 | SH | SOLE | 47,588 | 0 | 0 | ||
NEWS CORP NEW | CL A | 65249B109 | 259 | 20,835 | SH | SOLE | 20,835 | 0 | 0 | ||
NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 | 523 | 13,638 | SH | SOLE | 13,638 | 0 | 0 | ||
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 773 | 16,574 | SH | SOLE | 16,574 | 0 | 0 | ||
NIC INC | COM | 62914B100 | 221 | 12,904 | SH | SOLE | 12,904 | 0 | 0 | ||
NICE LTD | SPONSORED ADR | 653656108 | 7,760 | 63,343 | SH | SOLE | 63,343 | 0 | 0 | ||
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 901 | 38,079 | SH | SOLE | 38,079 | 0 | 0 | ||
NISOURCE INC | COM | 65473P105 | 1,805 | 62,984 | SH | SOLE | 62,984 | 0 | 0 | ||
NMI HLDGS INC | CL A | 629209305 | 371 | 14,346 | SH | SOLE | 14,346 | 0 | 0 | ||
NOBLE ENERGY INC | COM | 655044105 | 4,350 | 175,882 | SH | SOLE | 175,882 | 0 | 0 | ||
NOBLE MIDSTREAM PARTNERS LP | COM UNIT REPST | 65506L105 | 317 | 8,809 | SH | SOLE | 8,809 | 0 | 0 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 2,110 | 368,909 | SH | SOLE | 368,909 | 0 | 0 | ||
NOMAD FOODS LTD | USD ORD SHS | G6564A105 | 1,094 | 53,479 | SH | SOLE | 53,479 | 0 | 0 | ||
NOMURA HLDGS INC | SPONSORED ADR | 65535H208 | 411 | 114,418 | SH | SOLE | 114,418 | 0 | 0 | ||
NORDSON CORP | COM | 655663102 | 10,717 | 80,874 | SH | SOLE | 80,874 | 0 | 0 | ||
NORTHERN OIL & GAS INC NEV | COM | 665531109 | 50 | 18,291 | SH | SOLE | 18,291 | 0 | 0 | ||
NORTHERN TR CORP | COM | 665859104 | 2,083 | 23,035 | SH | SOLE | 23,035 | 0 | 0 | ||
NORTHWESTERN CORP | COM NEW | 668074305 | 1,667 | 23,673 | SH | SOLE | 23,673 | 0 | 0 | ||
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 2,388 | 43,453 | SH | SOLE | 43,453 | 0 | 0 | ||
NOVAGOLD RES INC | COM NEW | 66987E206 | 48 | 11,480 | SH | SOLE | 11,480 | 0 | 0 | ||
NOVANTA INC | COM | 67000B104 | 732 | 8,635 | SH | SOLE | 8,635 | 0 | 0 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 54,323 | 565,043 | SH | SOLE | 565,043 | 0 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 50,342 | 962,384 | SH | SOLE | 962,384 | 0 | 0 | ||
NOVOCURE LTD | ORD SHS | G6674U108 | 562 | 11,665 | SH | SOLE | 11,665 | 0 | 0 | ||
NOW INC | COM | 67011P100 | 1,275 | 91,333 | SH | SOLE | 91,333 | 0 | 0 | ||
NRG ENERGY INC | COM NEW | 629377508 | 6,428 | 151,314 | SH | SOLE | 151,314 | 0 | 0 | ||
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 7,742 | 457,269 | SH | SOLE | 457,269 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 19,027 | 326,082 | SH | SOLE | 326,082 | 0 | 0 | ||
NUTANIX INC | CL A | 67059N108 | 7,509 | 198,956 | SH | SOLE | 198,956 | 0 | 0 | ||
NUVASIVE INC | COM | 670704105 | 2,194 | 38,626 | SH | SOLE | 38,626 | 0 | 0 | ||
NUVEEN CR STRATEGIES INCM FD | COM SHS | 67073D102 | 739 | 95,648 | SH | SOLE | 95,648 | 0 | 0 | ||
NUSHARES ETF TR | NUVEEN ENHNC YLD | 67092P102 | 26,316 | 1,101,780 | SH | SOLE | 1,101,780 | 0 | 0 | ||
NUVEEN MTG OPPORTUNITY TERM | COM | 670735109 | 497 | 21,366 | SH | SOLE | 21,366 | 0 | 0 | ||
NV5 GLOBAL INC | COM | 62945V109 | 206 | 3,473 | SH | SOLE | 3,473 | 0 | 0 | ||
NVR INC | COM | 62944T105 | 8,459 | 3,057 | SH | SOLE | 3,057 | 0 | 0 | ||
OSI ETF TR | OSHARS FTSE US | 67110P407 | 30,767 | 915,683 | SH | SOLE | 915,683 | 0 | 0 | ||
OAKTREE SPECIALTY LENDING CO | COM | 67401P108 | 637 | 123,026 | SH | SOLE | 123,026 | 0 | 0 | ||
OASIS PETE INC NEW | COM | 674215108 | 482 | 79,784 | SH | SOLE | 79,784 | 0 | 0 | ||
OCEANEERING INTL INC | COM | 675232102 | 257 | 16,326 | SH | SOLE | 16,326 | 0 | 0 | ||
OFFICE DEPOT INC | COM | 676220106 | 149 | 41,060 | SH | SOLE | 41,060 | 0 | 0 | ||
OGE ENERGY CORP | COM | 670837103 | 3,616 | 83,858 | SH | SOLE | 83,858 | 0 | 0 | ||
OKTA INC | CL A | 679295105 | 594 | 7,185 | SH | SOLE | 7,185 | 0 | 0 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 6,605 | 45,743 | SH | SOLE | 45,743 | 0 | 0 | ||
OLD REP INTL CORP | COM | 680223104 | 3,900 | 186,432 | SH | SOLE | 186,432 | 0 | 0 | ||
OLIN CORP | COM PAR $1 | 680665205 | 1,524 | 65,881 | SH | SOLE | 65,881 | 0 | 0 | ||
OLLIES BARGAIN OUTLT HLDGS I | COM | 681116109 | 1,348 | 15,794 | SH | SOLE | 15,794 | 0 | 0 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 1,449 | 37,978 | SH | SOLE | 37,978 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 17,804 | 243,924 | SH | SOLE | 243,924 | 0 | 0 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 7,889 | 383,540 | SH | SOLE | 383,540 | 0 | 0 | ||
ONE GAS INC | COM | 68235P108 | 1,339 | 15,044 | SH | SOLE | 15,044 | 0 | 0 | ||
ONESPAWORLD HOLDINGS LIMITED | COM | P73684113 | 480 | 35,136 | SH | SOLE | 35,136 | 0 | 0 | ||
OPEN TEXT CORP | COM | 683715106 | 1,963 | 51,072 | SH | SOLE | 51,072 | 0 | 0 | ||
OPPENHEIMER ETF TR | RUSL 1000 DYNM | 68386C724 | 2,775 | 96,431 | SH | SOLE | 96,431 | 0 | 0 | ||
OPPENHEIMER ETF TR | S&P 500 REVENUE | 68386C104 | 597 | 11,573 | SH | SOLE | 11,573 | 0 | 0 | ||
OPPENHEIMER ETF TR | S&P ULTRA DIVIDE | 68386C401 | 1,363 | 35,974 | SH | SOLE | 35,974 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 89,012 | 1,657,262 | SH | SOLE | 1,657,262 | 0 | 0 | ||
ORIX CORP | SPONSORED ADR | 686330101 | 2,892 | 40,235 | SH | SOLE | 40,235 | 0 | 0 | ||
ORMAT TECHNOLOGIES INC | COM | 686688102 | 353 | 6,403 | SH | SOLE | 6,403 | 0 | 0 | ||
OSHKOSH CORP | COM | 688239201 | 6,177 | 82,211 | SH | SOLE | 82,211 | 0 | 0 | ||
OSI SYSTEMS INC | COM | 671044105 | 1,147 | 13,088 | SH | SOLE | 13,088 | 0 | 0 | ||
OWENS CORNING NEW | COM | 690742101 | 2,820 | 59,845 | SH | SOLE | 59,845 | 0 | 0 | ||
OWENS ILL INC | COM NEW | 690768403 | 969 | 51,028 | SH | SOLE | 51,028 | 0 | 0 | ||
OXFORD INDS INC | COM | 691497309 | 499 | 6,631 | SH | SOLE | 6,631 | 0 | 0 | ||
GLATFELTER | COM | 377316104 | 547 | 38,754 | SH | SOLE | 38,754 | 0 | 0 | ||
PACER FDS TR | WEALTHSHIELD | 69374H840 | 14,926 | 615,775 | SH | SOLE | 615,775 | 0 | 0 | ||
PACER FDS TR | TRENDPILOT EUR | 69374H808 | 1,183 | 46,406 | SH | SOLE | 46,406 | 0 | 0 | ||
PACER FDS TR | TRENDP US LAR CP | 69374H105 | 6,804 | 231,577 | SH | SOLE | 231,577 | 0 | 0 | ||
PACER FDS TR | TRENDP US MID CP | 69374H204 | 1,661 | 54,720 | SH | SOLE | 54,720 | 0 | 0 | ||
PACIFIC PREMIER BANCORP | COM | 69478X105 | 431 | 16,256 | SH | SOLE | 16,256 | 0 | 0 | ||
PACWEST BANCORP DEL | COM | 695263103 | 3,657 | 97,238 | SH | SOLE | 97,238 | 0 | 0 | ||
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 360 | 12,047 | SH | SOLE | 12,047 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 15,798 | 65,043 | SH | SOLE | 65,043 | 0 | 0 | ||
PARK HOTELS RESORTS INC | COM | 700517105 | 723 | 23,268 | SH | SOLE | 23,268 | 0 | 0 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 9,032 | 52,626 | SH | SOLE | 52,626 | 0 | 0 | ||
PARSLEY ENERGY INC | CL A | 701877102 | 1,600 | 82,921 | SH | SOLE | 82,921 | 0 | 0 | ||
PATRICK INDS INC | COM | 703343103 | 561 | 12,380 | SH | SOLE | 12,380 | 0 | 0 | ||
PATTERSON UTI ENERGY INC | COM | 703481101 | 408 | 29,107 | SH | SOLE | 29,107 | 0 | 0 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 10,640 | 56,258 | SH | SOLE | 56,258 | 0 | 0 | ||
PAYLOCITY HLDG CORP | COM | 70438V106 | 1,776 | 19,908 | SH | SOLE | 19,908 | 0 | 0 | ||
PBF ENERGY INC | CL A | 69318G106 | 2,885 | 92,641 | SH | SOLE | 92,641 | 0 | 0 | ||
PDC ENERGY INC | COM | 69327R101 | 812 | 19,966 | SH | SOLE | 19,966 | 0 | 0 | ||
PDL BIOPHARMA INC | COM | 69329Y104 | 264 | 70,979 | SH | SOLE | 70,979 | 0 | 0 | ||
PEARSON PLC | SPONSORED ADR | 705015105 | 3,337 | 303,924 | SH | SOLE | 303,924 | 0 | 0 | ||
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 2,366 | 76,188 | SH | SOLE | 76,188 | 0 | 0 | ||
PEGASYSTEMS INC | COM | 705573103 | 1,404 | 21,605 | SH | SOLE | 21,605 | 0 | 0 | ||
PEMBINA PIPELINE CORP | COM | 706327103 | 1,308 | 35,573 | SH | SOLE | 35,573 | 0 | 0 | ||
PENN NATL GAMING INC | COM | 707569109 | 748 | 37,232 | SH | SOLE | 37,232 | 0 | 0 | ||
PENNSYLVANIA RL ESTATE INVT | SH BEN INT | 709102107 | 84 | 13,354 | SH | SOLE | 13,354 | 0 | 0 | ||
PENNYMAC MTG INVT TR | COM | 70931T103 | 280 | 13,517 | SH | SOLE | 13,517 | 0 | 0 | ||
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 1,099 | 24,605 | SH | SOLE | 24,605 | 0 | 0 | ||
PENUMBRA INC | COM | 70975L107 | 319 | 2,169 | SH | SOLE | 2,169 | 0 | 0 | ||
PEOPLES UTD FINL INC | COM | 712704105 | 4,232 | 257,398 | SH | SOLE | 257,398 | 0 | 0 | ||
PERFICIENT INC | COM | 71375U101 | 338 | 12,335 | SH | SOLE | 12,335 | 0 | 0 | ||
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 1,724 | 43,504 | SH | SOLE | 43,504 | 0 | 0 | ||
PERRIGO CO PLC | SHS | G97822103 | 672 | 13,948 | SH | SOLE | 13,948 | 0 | 0 | ||
PETIQ INC | COM CL A | 71639T106 | 719 | 22,905 | SH | SOLE | 22,905 | 0 | 0 | ||
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 1,404 | 88,160 | SH | SOLE | 88,160 | 0 | 0 | ||
PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 | 317 | 22,133 | SH | SOLE | 22,133 | 0 | 0 | ||
PGT INNOVATIONS INC | COM | 69336V101 | 238 | 17,199 | SH | SOLE | 17,199 | 0 | 0 | ||
PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 | 581 | 17,615 | SH | SOLE | 17,615 | 0 | 0 | ||
PHILLIPS 66 PARTNERS LP | COM UNIT REP INT | 718549207 | 899 | 17,171 | SH | SOLE | 17,171 | 0 | 0 | ||
PHOTRONICS INC | COM | 719405102 | 284 | 30,036 | SH | SOLE | 30,036 | 0 | 0 | ||
PHYSICIANS RLTY TR | COM | 71943U104 | 4,300 | 228,593 | SH | SOLE | 228,593 | 0 | 0 | ||
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 596 | 28,566 | SH | SOLE | 28,566 | 0 | 0 | ||
PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 44,386 | 443,019 | SH | SOLE | 443,019 | 0 | 0 | ||
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 29,152 | 276,217 | SH | SOLE | 276,217 | 0 | 0 | ||
PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | 497 | 15,495 | SH | SOLE | 15,495 | 0 | 0 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 86,370 | 850,431 | SH | SOLE | 850,431 | 0 | 0 | ||
PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | 476 | 8,822 | SH | SOLE | 8,822 | 0 | 0 | ||
PIMCO ETF TR | INV GRD CRP BD | 72201R817 | 4,741 | 45,701 | SH | SOLE | 45,701 | 0 | 0 | ||
PIMCO EQUITY SER | RAFI DYN EMERG | 72202L389 | 22,266 | 944,026 | SH | SOLE | 944,026 | 0 | 0 | ||
PIMCO EQUITY SER | RAFI DYN MULTI | 72202L371 | 7,076 | 288,318 | SH | SOLE | 288,318 | 0 | 0 | ||
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 8,961 | 163,817 | SH | SOLE | 163,817 | 0 | 0 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 806 | 8,430 | SH | SOLE | 8,430 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 14,678 | 96,388 | SH | SOLE | 96,388 | 0 | 0 | ||
PIPER JAFFRAY COS | COM | 724078100 | 381 | 5,231 | SH | SOLE | 5,231 | 0 | 0 | ||
PJT PARTNERS INC | COM CL A | 69343T107 | 326 | 7,797 | SH | SOLE | 7,797 | 0 | 0 | ||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 1,587 | 64,743 | SH | SOLE | 64,743 | 0 | 0 | ||
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 1,358 | 54,507 | SH | SOLE | 54,507 | 0 | 0 | ||
PLANET FITNESS INC | CL A | 72703H101 | 2,088 | 30,384 | SH | SOLE | 30,384 | 0 | 0 | ||
PLANTRONICS INC NEW | COM | 727493108 | 480 | 10,410 | SH | SOLE | 10,410 | 0 | 0 | ||
PLEXUS CORP | COM | 729132100 | 1,295 | 21,247 | SH | SOLE | 21,247 | 0 | 0 | ||
PLURALSIGHT INC | COM CL A | 72941B106 | 3,211 | 101,150 | SH | SOLE | 101,150 | 0 | 0 | ||
PNM RES INC | COM | 69349H107 | 571 | 12,065 | SH | SOLE | 12,065 | 0 | 0 | ||
POLARIS INDS INC | COM | 731068102 | 23,987 | 284,106 | SH | SOLE | 284,106 | 0 | 0 | ||
POLYONE CORP | COM | 73179P106 | 919 | 31,362 | SH | SOLE | 31,362 | 0 | 0 | ||
POOL CORPORATION | COM | 73278L105 | 11,649 | 70,614 | SH | SOLE | 70,614 | 0 | 0 | ||
POPULAR INC | COM NEW | 733174700 | 893 | 17,136 | SH | SOLE | 17,136 | 0 | 0 | ||
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 3,679 | 70,960 | SH | SOLE | 70,960 | 0 | 0 | ||
PORTOLA PHARMACEUTICALS INC | COM | 737010108 | 1,370 | 39,495 | SH | SOLE | 39,495 | 0 | 0 | ||
POSCO | SPONSORED ADR | 693483109 | 454 | 8,222 | SH | SOLE | 8,222 | 0 | 0 | ||
POST HLDGS INC | COM | 737446104 | 4,553 | 41,619 | SH | SOLE | 41,619 | 0 | 0 | ||
POWER INTEGRATIONS INC | COM | 739276103 | 4,783 | 68,391 | SH | SOLE | 68,391 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 9,324 | 82,605 | SH | SOLE | 82,605 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 31,422 | 989,971 | SH | SOLE | 989,971 | 0 | 0 | ||
PRA HEALTH SCIENCES INC | COM | 69354M108 | 1,035 | 9,386 | SH | SOLE | 9,386 | 0 | 0 | ||
PRA GROUP INC | COM | 69354N106 | 1,458 | 54,384 | SH | SOLE | 54,384 | 0 | 0 | ||
PREFERRED APT CMNTYS INC | COM | 74039L103 | 837 | 56,463 | SH | SOLE | 56,463 | 0 | 0 | ||
PREMIER INC | CL A | 74051N102 | 2,739 | 79,414 | SH | SOLE | 79,414 | 0 | 0 | ||
PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | 257 | 8,589 | SH | SOLE | 8,589 | 0 | 0 | ||
PRICESMART INC | COM | 741511109 | 550 | 9,336 | SH | SOLE | 9,336 | 0 | 0 | ||
PRIMERICA INC | COM | 74164M108 | 4,963 | 40,633 | SH | SOLE | 40,633 | 0 | 0 | ||
PRIMORIS SVCS CORP | COM | 74164F103 | 218 | 10,523 | SH | SOLE | 10,523 | 0 | 0 | ||
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 5,749 | 114,549 | SH | SOLE | 114,549 | 0 | 0 | ||
PROGRESS SOFTWARE CORP | COM | 743312100 | 1,063 | 23,956 | SH | SOLE | 23,956 | 0 | 0 | ||
PROOFPOINT INC | COM | 743424103 | 496 | 4,081 | SH | SOLE | 4,081 | 0 | 0 | ||
PROPETRO HLDG CORP | COM | 74347M108 | 1,338 | 59,339 | SH | SOLE | 59,339 | 0 | 0 | ||
PROS HOLDINGS INC | COM | 74346Y103 | 1,660 | 39,301 | SH | SOLE | 39,301 | 0 | 0 | ||
PROSHARES TR | PSHS LC COR PLUS | 74347R248 | 20,358 | 297,636 | SH | SOLE | 297,636 | 0 | 0 | ||
PROSHARES TR | MSCI EAFE DIVD | 74347B839 | 497 | 13,485 | SH | SOLE | 13,485 | 0 | 0 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 13,696 | 202,064 | SH | SOLE | 202,064 | 0 | 0 | ||
PROSHARES TR | S&P MDCP 400 DIV | 74347B680 | 691 | 12,258 | SH | SOLE | 12,258 | 0 | 0 | ||
PROSHARES TR | SHRT RUSSELL2000 | 74348A210 | 681 | 16,738 | SH | SOLE | 16,738 | 0 | 0 | ||
PROSHARES TR | SHORT S&P 500 NE | 74347B425 | 2,100 | 75,933 | SH | SOLE | 75,933 | 0 | 0 | ||
PROSHARES TR | PSHS ULT MCAP400 | 74347R404 | 1,205 | 30,839 | SH | SOLE | 30,839 | 0 | 0 | ||
PROSHARES TR | PSHS ULTRUSS2000 | 74347R842 | 1,193 | 17,697 | SH | SOLE | 17,697 | 0 | 0 | ||
PROSHARES TR | PSHS ULT S&P 500 | 74347R107 | 2,024 | 17,179 | SH | SOLE | 17,179 | 0 | 0 | ||
PROSHARES TR | ULTRASHRT S&P500 | 74347B383 | 574 | 17,251 | SH | SOLE | 17,251 | 0 | 0 | ||
PROSPECT CAPITAL CORPORATION | COM | 74348T102 | 346 | 53,083 | SH | SOLE | 53,083 | 0 | 0 | ||
PROTO LABS INC | COM | 743713109 | 5,772 | 54,895 | SH | SOLE | 54,895 | 0 | 0 | ||
PRUDENTIAL PLC | ADR | 74435K204 | 6,309 | 156,870 | SH | SOLE | 156,870 | 0 | 0 | ||
PS BUSINESS PKS INC CALIF | COM | 69360J107 | 1,130 | 7,207 | SH | SOLE | 7,207 | 0 | 0 | ||
P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 | 1,136 | 41,386 | SH | SOLE | 41,386 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 6,163 | 28,298 | SH | SOLE | 28,298 | 0 | 0 | ||
PULTE GROUP INC | COM | 745867101 | 7,288 | 260,641 | SH | SOLE | 260,641 | 0 | 0 | ||
PUMA BIOTECHNOLOGY INC | COM | 74587V107 | 254 | 6,536 | SH | SOLE | 6,536 | 0 | 0 | ||
Q2 HLDGS INC | COM | 74736L109 | 470 | 6,789 | SH | SOLE | 6,789 | 0 | 0 | ||
QEP RES INC | COM | 74733V100 | 252 | 32,327 | SH | SOLE | 32,327 | 0 | 0 | ||
QIAGEN NV | SHS NEW | N72482123 | 1,046 | 25,737 | SH | SOLE | 25,737 | 0 | 0 | ||
QIWI PLC | SPON ADR REP B | 74735M108 | 432 | 30,021 | SH | SOLE | 30,021 | 0 | 0 | ||
QORVO INC | COM | 74736K101 | 1,730 | 24,123 | SH | SOLE | 24,123 | 0 | 0 | ||
QTS RLTY TR INC | COM CL A | 74736A103 | 1,942 | 43,167 | SH | SOLE | 43,167 | 0 | 0 | ||
QUAKER CHEM CORP | COM | 747316107 | 5,039 | 25,156 | SH | SOLE | 25,156 | 0 | 0 | ||
QUALYS INC | COM | 74758T303 | 4,194 | 50,688 | SH | SOLE | 50,688 | 0 | 0 | ||
QUANTA SVCS INC | COM | 74762E102 | 3,571 | 94,609 | SH | SOLE | 94,609 | 0 | 0 | ||
QUANTENNA COMMUNICATIONS INC | COM | 74766D100 | 1,098 | 45,143 | SH | SOLE | 45,143 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 7,881 | 87,649 | SH | SOLE | 87,649 | 0 | 0 | ||
QUIDEL CORP | COM | 74838J101 | 263 | 4,019 | SH | SOLE | 4,019 | 0 | 0 | ||
QUINSTREET INC | COM | 74874Q100 | 1,351 | 100,920 | SH | SOLE | 100,920 | 0 | 0 | ||
QUOTIENT TECHNOLOGY INC | COM | 749119103 | 394 | 39,916 | SH | SOLE | 39,916 | 0 | 0 | ||
QURATE RETAIL INC | COM SER A | 74915M100 | 3,325 | 208,062 | SH | SOLE | 208,062 | 0 | 0 | ||
RADIAN GROUP INC | COM | 750236101 | 316 | 15,254 | SH | SOLE | 15,254 | 0 | 0 | ||
RADNET INC | COM | 750491102 | 127 | 10,258 | SH | SOLE | 10,258 | 0 | 0 | ||
RANGE RES CORP | COM | 75281A109 | 570 | 50,752 | SH | SOLE | 50,752 | 0 | 0 | ||
RAPID7 INC | COM | 753422104 | 3,444 | 68,050 | SH | SOLE | 68,050 | 0 | 0 | ||
RAVEN INDS INC | COM | 754212108 | 418 | 10,882 | SH | SOLE | 10,882 | 0 | 0 | ||
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 8,406 | 104,535 | SH | SOLE | 104,535 | 0 | 0 | ||
RBC BEARINGS INC | COM | 75524B104 | 9,927 | 78,057 | SH | SOLE | 78,057 | 0 | 0 | ||
RE MAX HLDGS INC | CL A | 75524W108 | 1,408 | 36,521 | SH | SOLE | 36,521 | 0 | 0 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 27,582 | 761,519 | SH | SOLE | 761,519 | 0 | 0 | ||
REALPAGE INC | COM | 75606N109 | 2,336 | 38,496 | SH | SOLE | 38,496 | 0 | 0 | ||
RED HAT INC | COM | 756577102 | 8,357 | 45,744 | SH | SOLE | 45,744 | 0 | 0 | ||
RED ROCK RESORTS INC | CL A | 75700L108 | 575 | 22,235 | SH | SOLE | 22,235 | 0 | 0 | ||
REDWOOD TR INC | COM | 758075402 | 892 | 55,249 | SH | SOLE | 55,249 | 0 | 0 | ||
REGAL BELOIT CORP | COM | 758750103 | 532 | 6,497 | SH | SOLE | 6,497 | 0 | 0 | ||
REGENCY CTRS CORP | COM | 758849103 | 2,772 | 41,066 | SH | SOLE | 41,066 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 20,337 | 49,527 | SH | SOLE | 49,527 | 0 | 0 | ||
REGIONS FINL CORP NEW | COM | 7591EP100 | 4,609 | 325,739 | SH | SOLE | 325,739 | 0 | 0 | ||
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 6,864 | 48,347 | SH | SOLE | 48,347 | 0 | 0 | ||
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 3,153 | 34,936 | SH | SOLE | 34,936 | 0 | 0 | ||
RELX PLC | SPONSORED ADR | 759530108 | 17,995 | 838,947 | SH | SOLE | 838,947 | 0 | 0 | ||
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 1,669 | 11,630 | SH | SOLE | 11,630 | 0 | 0 | ||
RENASANT CORP | COM | 75970E107 | 673 | 19,889 | SH | SOLE | 19,889 | 0 | 0 | ||
REPLIGEN CORP | COM | 759916109 | 1,236 | 20,914 | SH | SOLE | 20,914 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 24,264 | 301,871 | SH | SOLE | 301,871 | 0 | 0 | ||
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 218 | 11,311 | SH | SOLE | 11,311 | 0 | 0 | ||
RESMED INC | COM | 761152107 | 21,898 | 210,615 | SH | SOLE | 210,615 | 0 | 0 | ||
RESOLUTE FST PRODS INC | COM | 76117W109 | 1,006 | 127,283 | SH | SOLE | 127,283 | 0 | 0 | ||
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 2,360 | 36,241 | SH | SOLE | 36,241 | 0 | 0 | ||
RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | 1,246 | 71,832 | SH | SOLE | 71,832 | 0 | 0 | ||
RETROPHIN INC | COM | 761299106 | 410 | 18,106 | SH | SOLE | 18,106 | 0 | 0 | ||
REXFORD INDL RLTY INC | COM | 76169C100 | 3,472 | 96,956 | SH | SOLE | 96,956 | 0 | 0 | ||
REXNORD CORP NEW | COM | 76169B102 | 1,930 | 76,770 | SH | SOLE | 76,770 | 0 | 0 | ||
RING ENERGY INC | COM | 76680V108 | 566 | 96,399 | SH | SOLE | 96,399 | 0 | 0 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 8,947 | 152,037 | SH | SOLE | 152,037 | 0 | 0 | ||
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 7,716 | 226,944 | SH | SOLE | 226,944 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 6,062 | 34,549 | SH | SOLE | 34,549 | 0 | 0 | ||
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 2,511 | 46,647 | SH | SOLE | 46,647 | 0 | 0 | ||
ROGERS CORP | COM | 775133101 | 699 | 4,398 | SH | SOLE | 4,398 | 0 | 0 | ||
ROLLINS INC | COM | 775711104 | 12,481 | 299,869 | SH | SOLE | 299,869 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 25,303 | 73,992 | SH | SOLE | 73,992 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 37,414 | 401,871 | SH | SOLE | 401,871 | 0 | 0 | ||
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 5,930 | 78,496 | SH | SOLE | 78,496 | 0 | 0 | ||
ROYAL BK SCOTLAND GROUP PLC | SPONS ADR 2 ORD | 780097689 | 239 | 36,668 | SH | SOLE | 36,668 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 38,473 | 601,607 | SH | SOLE | 601,607 | 0 | 0 | ||
ROYAL GOLD INC | COM | 780287108 | 1,423 | 15,648 | SH | SOLE | 15,648 | 0 | 0 | ||
RPC INC | COM | 749660106 | 150 | 13,159 | SH | SOLE | 13,159 | 0 | 0 | ||
RUDOLPH TECHNOLOGIES INC | COM | 781270103 | 746 | 32,721 | SH | SOLE | 32,721 | 0 | 0 | ||
RUSH ENTERPRISES INC | CL A | 781846209 | 771 | 18,447 | SH | SOLE | 18,447 | 0 | 0 | ||
RUTHS HOSPITALITY GROUP INC | COM | 783332109 | 1,095 | 42,803 | SH | SOLE | 42,803 | 0 | 0 | ||
RYANAIR HLDGS PLC | SPONSORED ADS | 783513203 | 9,488 | 126,609 | SH | SOLE | 126,609 | 0 | 0 | ||
RYDER SYS INC | COM | 783549108 | 4,055 | 65,422 | SH | SOLE | 65,422 | 0 | 0 | ||
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 2,880 | 35,023 | SH | SOLE | 35,023 | 0 | 0 | ||
S & T BANCORP INC | COM | 783859101 | 292 | 7,391 | SH | SOLE | 7,391 | 0 | 0 | ||
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 657 | 33,763 | SH | SOLE | 33,763 | 0 | 0 | ||
SAGE THERAPEUTICS INC | COM | 78667J108 | 1,483 | 9,324 | SH | SOLE | 9,324 | 0 | 0 | ||
SAIA INC | COM | 78709Y105 | 1,500 | 24,554 | SH | SOLE | 24,554 | 0 | 0 | ||
SAILPOINT TECHNLGIES HLDGS I | COM | 78781P105 | 230 | 8,012 | SH | SOLE | 8,012 | 0 | 0 | ||
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 1,219 | 66,210 | SH | SOLE | 66,210 | 0 | 0 | ||
SANDERSON FARMS INC | COM | 800013104 | 1,865 | 14,148 | SH | SOLE | 14,148 | 0 | 0 | ||
SANDY SPRING BANCORP INC | COM | 800363103 | 347 | 11,097 | SH | SOLE | 11,097 | 0 | 0 | ||
SANMINA CORPORATION | COM | 801056102 | 1,043 | 36,168 | SH | SOLE | 36,168 | 0 | 0 | ||
SANOFI | SPONSORED ADR | 80105N105 | 12,106 | 273,395 | SH | SOLE | 273,395 | 0 | 0 | ||
SAREPTA THERAPEUTICS INC | COM | 803607100 | 431 | 3,616 | SH | SOLE | 3,616 | 0 | 0 | ||
SASOL LTD | SPONSORED ADR | 803866300 | 4,321 | 139,650 | SH | SOLE | 139,650 | 0 | 0 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 12,637 | 63,292 | SH | SOLE | 63,292 | 0 | 0 | ||
SCHNEIDER NATIONAL INC | CL B | 80689H102 | 1,732 | 82,294 | SH | SOLE | 82,294 | 0 | 0 | ||
SCHOLASTIC CORP | COM | 807066105 | 887 | 22,320 | SH | SOLE | 22,320 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SCHWB FDT EMK LG | 808524730 | 19,378 | 698,795 | SH | SOLE | 698,795 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US SC | 808524763 | 4,454 | 119,591 | SH | SOLE | 119,591 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 35,717 | 1,140,764 | SH | SOLE | 1,140,764 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 71,600 | 1,426,575 | SH | SOLE | 1,426,575 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 16,267 | 313,559 | SH | SOLE | 313,559 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 51,165 | 756,772 | SH | SOLE | 756,772 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 38,055 | 479,105 | SH | SOLE | 479,105 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 23,397 | 427,413 | SH | SOLE | 427,413 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 24,906 | 560,567 | SH | SOLE | 560,567 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 140,734 | 2,558,802 | SH | SOLE | 2,558,802 | 0 | 0 | ||
SCHWEITZER-MAUDUIT INTL INC | COM | 808541106 | 403 | 10,402 | SH | SOLE | 10,402 | 0 | 0 | ||
SCIENCE APPLICATNS INTL CP N | COM | 808625107 | 650 | 8,442 | SH | SOLE | 8,442 | 0 | 0 | ||
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 7,753 | 161,899 | SH | SOLE | 161,899 | 0 | 0 | ||
SEI INVESTMENTS CO | COM | 784117103 | 4,868 | 93,163 | SH | SOLE | 93,163 | 0 | 0 | ||
SELECT ENERGY SVCS INC | CL A COM | 81617J301 | 234 | 19,426 | SH | SOLE | 19,426 | 0 | 0 | ||
SELECT MED HLDGS CORP | COM | 81619Q105 | 242 | 17,172 | SH | SOLE | 17,172 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 95,794 | 841,402 | SH | SOLE | 841,402 | 0 | 0 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 72,707 | 1,554,562 | SH | SOLE | 1,554,562 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 37,163 | 562,059 | SH | SOLE | 562,059 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 97,376 | 1,061,320 | SH | SOLE | 1,061,320 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 106,957 | 1,838,694 | SH | SOLE | 1,838,694 | 0 | 0 | ||
SEMPRA ENERGY | COM | 816851109 | 8,960 | 71,187 | SH | SOLE | 71,187 | 0 | 0 | ||
SEMTECH CORP | COM | 816850101 | 1,005 | 19,744 | SH | SOLE | 19,744 | 0 | 0 | ||
SENIOR HSG PPTYS TR | SH BEN INT | 81721M109 | 130 | 10,997 | SH | SOLE | 10,997 | 0 | 0 | ||
SENSATA TECHNOLOGIES HLDNG P | SHS | G8060N102 | 4,153 | 92,242 | SH | SOLE | 92,242 | 0 | 0 | ||
SERVICE CORP INTL | COM | 817565104 | 1,723 | 42,926 | SH | SOLE | 42,926 | 0 | 0 | ||
SERVICEMASTER GLOBAL HLDGS I | COM | 81761R109 | 1,086 | 23,258 | SH | SOLE | 23,258 | 0 | 0 | ||
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 684 | 32,803 | SH | SOLE | 32,803 | 0 | 0 | ||
SHELL MIDSTREAM PARTNERS L P | UNIT LTD INT | 822634101 | 483 | 23,625 | SH | SOLE | 23,625 | 0 | 0 | ||
SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 | 1,071 | 28,832 | SH | SOLE | 28,832 | 0 | 0 | ||
SHIP FINANCE INTERNATIONAL L | SHS | G81075106 | 285 | 23,089 | SH | SOLE | 23,089 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 35,735 | 172,950 | SH | SOLE | 172,950 | 0 | 0 | ||
SHUTTERSTOCK INC | COM | 825690100 | 577 | 12,376 | SH | SOLE | 12,376 | 0 | 0 | ||
SIFY TECHNOLOGIES LIMITED | SPONSORED ADS | 82655M107 | 103 | 63,097 | SH | SOLE | 63,097 | 0 | 0 | ||
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 7,672 | 59,901 | SH | SOLE | 59,901 | 0 | 0 | ||
SILGAN HOLDINGS INC | COM | 827048109 | 553 | 18,653 | SH | SOLE | 18,653 | 0 | 0 | ||
SILICON LABORATORIES INC | COM | 826919102 | 2,007 | 24,823 | SH | SOLE | 24,823 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 19,832 | 108,841 | SH | SOLE | 108,841 | 0 | 0 | ||
SIMPSON MANUFACTURING CO INC | COM | 829073105 | 900 | 15,179 | SH | SOLE | 15,179 | 0 | 0 | ||
SIMULATIONS PLUS INC | COM | 829214105 | 246 | 11,632 | SH | SOLE | 11,632 | 0 | 0 | ||
SINA CORP | ORD | G81477104 | 344 | 5,808 | SH | SOLE | 5,808 | 0 | 0 | ||
SINCLAIR BROADCAST GROUP INC | CL A | 829226109 | 647 | 16,813 | SH | SOLE | 16,813 | 0 | 0 | ||
SINOPEC SHANGHAI PETROCHEMIC | SPON ADR H | 82935M109 | 2,550 | 53,429 | SH | SOLE | 53,429 | 0 | 0 | ||
SIRIUS XM HLDGS INC | COM | 82968B103 | 1,101 | 194,230 | SH | SOLE | 194,230 | 0 | 0 | ||
SITE CENTERS CORP | COM | 82981J109 | 295 | 21,688 | SH | SOLE | 21,688 | 0 | 0 | ||
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 5,059 | 88,529 | SH | SOLE | 88,529 | 0 | 0 | ||
SK TELECOM LTD | SPONSORED ADR | 78440P108 | 3,952 | 161,373 | SH | SOLE | 161,373 | 0 | 0 | ||
SKECHERS U S A INC | CL A | 830566105 | 257 | 7,659 | SH | SOLE | 7,659 | 0 | 0 | ||
SKYWEST INC | COM | 830879102 | 1,111 | 20,463 | SH | SOLE | 20,463 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 7,791 | 94,463 | SH | SOLE | 94,463 | 0 | 0 | ||
SL GREEN RLTY CORP | COM | 78440X101 | 5,092 | 56,625 | SH | SOLE | 56,625 | 0 | 0 | ||
SLEEP NUMBER CORP | COM | 83125X103 | 200 | 4,258 | SH | SOLE | 4,258 | 0 | 0 | ||
SLM CORP | COM | 78442P106 | 1,173 | 118,393 | SH | SOLE | 118,393 | 0 | 0 | ||
SM ENERGY CO | COM | 78454L100 | 221 | 12,650 | SH | SOLE | 12,650 | 0 | 0 | ||
SMARTSHEET INC | COM CL A | 83200N103 | 245 | 6,006 | SH | SOLE | 6,006 | 0 | 0 | ||
SNAP ON INC | COM | 833034101 | 26,657 | 170,308 | SH | SOLE | 170,308 | 0 | 0 | ||
SOCIEDAD QUIMICA MINERA DE C | SPON ADR SER B | 833635105 | 685 | 17,817 | SH | SOLE | 17,817 | 0 | 0 | ||
SOLARWINDS CORP | COM | 83417Q105 | 635 | 32,506 | SH | SOLE | 32,506 | 0 | 0 | ||
SONOCO PRODS CO | COM | 835495102 | 2,811 | 45,689 | SH | SOLE | 45,689 | 0 | 0 | ||
SONY CORP | SPONSORED ADR | 835699307 | 13,482 | 319,184 | SH | SOLE | 319,184 | 0 | 0 | ||
SORRENTO THERAPEUTICS INC | COM NEW | 83587F202 | 71 | 14,914 | SH | SOLE | 14,914 | 0 | 0 | ||
SOUTH JERSEY INDS INC | COM | 838518108 | 833 | 25,987 | SH | SOLE | 25,987 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 10,632 | 204,817 | SH | SOLE | 204,817 | 0 | 0 | ||
SOUTHWEST GAS HOLDINGS INC | COM | 844895102 | 2,587 | 31,452 | SH | SOLE | 31,452 | 0 | 0 | ||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 433 | 92,268 | SH | SOLE | 92,268 | 0 | 0 | ||
SP PLUS CORP | COM | 78469C103 | 504 | 14,757 | SH | SOLE | 14,757 | 0 | 0 | ||
SPDR SERIES TRUST | PORTFOLIO SHORT | 78464A474 | 54,925 | 1,797,857 | SH | SOLE | 1,797,857 | 0 | 0 | ||
SSGA ACTIVE ETF TR | BLKSTN GSOSRLN | 78467V608 | 18,865 | 409,670 | SH | SOLE | 409,670 | 0 | 0 | ||
SPDR SERIES TRUST | BLMBRG BRC INTRM | 78464A672 | 13,555 | 224,419 | SH | SOLE | 224,419 | 0 | 0 | ||
SPDR SERIES TRUST | BLOMBRG BRC INTL | 78464A151 | 568 | 17,124 | SH | SOLE | 17,124 | 0 | 0 | ||
SPDR SER TR | BLOMBERG BRC INV | 78468R200 | 28,571 | 930,635 | SH | SOLE | 930,635 | 0 | 0 | ||
SPDR SERIES TRUST | BLOMBRG BRC TIPS | 78464A656 | 7,137 | 128,176 | SH | SOLE | 128,176 | 0 | 0 | ||
SPDR SER TR | BLOOMBERG SRT TR | 78468R408 | 39,255 | 1,440,545 | SH | SOLE | 1,440,545 | 0 | 0 | ||
SPDR SERIES TRUST | FTSE INT GVT ETF | 78464A490 | 9,217 | 170,426 | SH | SOLE | 170,426 | 0 | 0 | ||
SPDR SER TR | DORSEY WRGT FI | 78468R713 | 936 | 40,443 | SH | SOLE | 40,443 | 0 | 0 | ||
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 57,513 | 1,189,508 | SH | SOLE | 1,189,508 | 0 | 0 | ||
SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | 27,686 | 553,387 | SH | SOLE | 553,387 | 0 | 0 | ||
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 49,905 | 192,585 | SH | SOLE | 192,585 | 0 | 0 | ||
SPDR SERIES TRUST | DJ REIT ETF | 78464A607 | 111,718 | 1,129,375 | SH | SOLE | 1,129,375 | 0 | 0 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 44,379 | 363,729 | SH | SOLE | 363,729 | 0 | 0 | ||
SPDR INDEX SHS FDS | MSCI ACWI EXUS | 78463X848 | 2,995 | 82,701 | SH | SOLE | 82,701 | 0 | 0 | ||
SPDR SER TR | NUVEEN BRC MUNIC | 78468R721 | 22,672 | 460,069 | SH | SOLE | 460,069 | 0 | 0 | ||
SPDR SER TR | NUVEEN BLMBRG SR | 78468R739 | 89,891 | 1,854,183 | SH | SOLE | 1,854,183 | 0 | 0 | ||
SPDR SERIES TRUST | NUV HGHYLD MUN | 78464A284 | 560 | 9,739 | SH | SOLE | 9,739 | 0 | 0 | ||
SPDR SERIES TRUST | NYSE TECH ETF | 78464A102 | 2,006 | 28,160 | SH | SOLE | 28,160 | 0 | 0 | ||
SPDR SERIES TRUST | PORTFOLIO AGRGTE | 78464A649 | 60,920 | 2,134,554 | SH | SOLE | 2,134,554 | 0 | 0 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 54,669 | 1,871,588 | SH | SOLE | 1,871,588 | 0 | 0 | ||
SPDR SERIES TRUST | PORTFOLIO LN COR | 78464A367 | 1,120 | 41,274 | SH | SOLE | 41,274 | 0 | 0 | ||
SPDR SERIES TRUST | PORTFOLIO LN TSR | 78464A664 | 42,193 | 1,159,473 | SH | SOLE | 1,159,473 | 0 | 0 | ||
SPDR SERIES TRUST | PRTFLO S&P500 VL | 78464A508 | 29,671 | 979,878 | SH | SOLE | 979,878 | 0 | 0 | ||
SPDR SERIES TRUST | PORTFOLIO TL STK | 78464A805 | 1,574 | 44,741 | SH | SOLE | 44,741 | 0 | 0 | ||
SPDR SERIES TRUST | S&P 400 MDCP GRW | 78464A821 | 6,102 | 116,114 | SH | SOLE | 116,114 | 0 | 0 | ||
SPDR SERIES TRUST | S&P 400 MDCP VAL | 78464A839 | 1,202 | 23,870 | SH | SOLE | 23,870 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,105,497 | 3,913,541 | SH | SOLE | 3,913,541 | 0 | 0 | ||
SPDR SERIES TRUST | PRTFLO S&P500 GW | 78464A409 | 339,857 | 9,133,482 | SH | SOLE | 9,133,482 | 0 | 0 | ||
SPDR SERIES TRUST | S&P 600 SMCP GRW | 78464A201 | 12,117 | 202,963 | SH | SOLE | 202,963 | 0 | 0 | ||
SPDR SERIES TRUST | S&P 600 SMCP VAL | 78464A300 | 4,454 | 73,864 | SH | SOLE | 73,864 | 0 | 0 | ||
SPDR SERIES TRUST | AEROSPACE DEF | 78464A631 | 549 | 5,979 | SH | SOLE | 5,979 | 0 | 0 | ||
SPDR SERIES TRUST | S&P BK ETF | 78464A797 | 755 | 18,078 | SH | SOLE | 18,078 | 0 | 0 | ||
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 2,025 | 22,363 | SH | SOLE | 22,363 | 0 | 0 | ||
SPDR INDEX SHS FDS | S&P CHINA ETF | 78463X400 | 11,246 | 112,123 | SH | SOLE | 112,123 | 0 | 0 | ||
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 159,208 | 1,601,529 | SH | SOLE | 1,601,529 | 0 | 0 | ||
SPDR INDEX SHS FDS | S&P EM MKT DIV | 78463X533 | 3,885 | 122,777 | SH | SOLE | 122,777 | 0 | 0 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 39,248 | 1,097,552 | SH | SOLE | 1,097,552 | 0 | 0 | ||
SPDR INDEX SHS FDS | S&P EMKTSC ETF | 78463X756 | 4,423 | 99,241 | SH | SOLE | 99,241 | 0 | 0 | ||
SPDR INDEX SHS FDS | S&P GLBDIV ETF | 78463X459 | 4,020 | 60,605 | SH | SOLE | 60,605 | 0 | 0 | ||
SPDR SERIES TRUST | S&P INS ETF | 78464A789 | 362 | 11,720 | SH | SOLE | 11,720 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 46,919 | 135,839 | SH | SOLE | 135,839 | 0 | 0 | ||
SPDR SERIES TRUST | S&P OILGAS EXP | 78464A730 | 1,864 | 60,640 | SH | SOLE | 60,640 | 0 | 0 | ||
SPDR SERIES TRUST | S&P PHARMAC | 78464A722 | 1,493 | 35,917 | SH | SOLE | 35,917 | 0 | 0 | ||
SPDR SERIES TRUST | S&P REGL BKG | 78464A698 | 4,942 | 96,264 | SH | SOLE | 96,264 | 0 | 0 | ||
SPDR SERIES TRUST | S&P RETAIL ETF | 78464A714 | 1,226 | 27,247 | SH | SOLE | 27,247 | 0 | 0 | ||
SPDR SERIES TRUST | S&P SEMICNDCTR | 78464A862 | 353 | 4,490 | SH | SOLE | 4,490 | 0 | 0 | ||
SPDR SERIES TRUST | COMP SOFTWARE | 78464A599 | 4,789 | 50,725 | SH | SOLE | 50,725 | 0 | 0 | ||
SPDR SERIES TRUST | S&P TELECOM | 78464A540 | 3,226 | 45,626 | SH | SOLE | 45,626 | 0 | 0 | ||
SPDR SERIES TRUST | WELLS FG PFD ETF | 78464A292 | 11,434 | 267,891 | SH | SOLE | 267,891 | 0 | 0 | ||
SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | 547 | 9,982 | SH | SOLE | 9,982 | 0 | 0 | ||
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 2,091 | 22,841 | SH | SOLE | 22,841 | 0 | 0 | ||
SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 | 1,359 | 34,213 | SH | SOLE | 34,213 | 0 | 0 | ||
SPLUNK INC | COM | 848637104 | 12,713 | 102,033 | SH | SOLE | 102,033 | 0 | 0 | ||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 545 | 3,923 | SH | SOLE | 3,923 | 0 | 0 | ||
SPRINT CORPORATION | COM | 85207U105 | 2,393 | 423,498 | SH | SOLE | 423,498 | 0 | 0 | ||
SPROUTS FMRS MKT INC | COM | 85208M102 | 588 | 27,275 | SH | SOLE | 27,275 | 0 | 0 | ||
SPX CORP | COM | 784635104 | 3,268 | 93,945 | SH | SOLE | 93,945 | 0 | 0 | ||
SPX FLOW INC | COM | 78469X107 | 2,328 | 72,980 | SH | SOLE | 72,980 | 0 | 0 | ||
SRC ENERGY INC | COM | 78470V108 | 448 | 87,501 | SH | SOLE | 87,501 | 0 | 0 | ||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 9,807 | 153,987 | SH | SOLE | 153,987 | 0 | 0 | ||
STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | 456 | 13,342 | SH | SOLE | 13,342 | 0 | 0 | ||
STAG INDL INC | COM | 85254J102 | 2,171 | 73,222 | SH | SOLE | 73,222 | 0 | 0 | ||
STANDEX INTL CORP | COM | 854231107 | 1,102 | 15,017 | SH | SOLE | 15,017 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 1,972 | 14,478 | SH | SOLE | 14,478 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 6,646 | 100,990 | SH | SOLE | 100,990 | 0 | 0 | ||
STEELCASE INC | CL A | 858155203 | 539 | 37,012 | SH | SOLE | 37,012 | 0 | 0 | ||
STEPAN CO | COM | 858586100 | 553 | 6,321 | SH | SOLE | 6,321 | 0 | 0 | ||
STERICYCLE INC | COM | 858912108 | 3,448 | 63,359 | SH | SOLE | 63,359 | 0 | 0 | ||
STERIS PLC | SHS USD | G8473T100 | 46,910 | 366,247 | SH | SOLE | 366,247 | 0 | 0 | ||
STERLING BANCORP DEL | COM | 85917A100 | 1,134 | 60,845 | SH | SOLE | 60,845 | 0 | 0 | ||
MADDEN STEVEN LTD | COM | 556269108 | 320 | 9,449 | SH | SOLE | 9,449 | 0 | 0 | ||
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 543 | 36,585 | SH | SOLE | 36,585 | 0 | 0 | ||
STONERIDGE INC | COM | 86183P102 | 220 | 7,608 | SH | SOLE | 7,608 | 0 | 0 | ||
STORE CAP CORP | COM | 862121100 | 5,760 | 171,931 | SH | SOLE | 171,931 | 0 | 0 | ||
STRATEGIC ED INC | COM | 86272C103 | 938 | 7,142 | SH | SOLE | 7,142 | 0 | 0 | ||
SUMMIT HOTEL PPTYS INC | COM | 866082100 | 2,245 | 196,718 | SH | SOLE | 196,718 | 0 | 0 | ||
SUMMIT MATLS INC | CL A | 86614U100 | 290 | 18,262 | SH | SOLE | 18,262 | 0 | 0 | ||
SUN CMNTYS INC | COM | 866674104 | 11,623 | 98,070 | SH | SOLE | 98,070 | 0 | 0 | ||
SUN LIFE FINL INC | COM | 866796105 | 535 | 13,935 | SH | SOLE | 13,935 | 0 | 0 | ||
SUNRUN INC | COM | 86771W105 | 197 | 13,991 | SH | SOLE | 13,991 | 0 | 0 | ||
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 586 | 40,674 | SH | SOLE | 40,674 | 0 | 0 | ||
SUNTRUST BKS INC | COM | 867914103 | 18,281 | 308,535 | SH | SOLE | 308,535 | 0 | 0 | ||
SUPERIOR ENERGY SVCS INC | COM | 868157108 | 557 | 119,212 | SH | SOLE | 119,212 | 0 | 0 | ||
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 1,354 | 38,644 | SH | SOLE | 38,644 | 0 | 0 | ||
SVB FINL GROUP | COM | 78486Q101 | 2,011 | 9,046 | SH | SOLE | 9,046 | 0 | 0 | ||
SYNCHRONY FINL | COM | 87165B103 | 22,150 | 694,370 | SH | SOLE | 694,370 | 0 | 0 | ||
SYNEOS HEALTH INC | CL A | 87166B102 | 2,926 | 56,529 | SH | SOLE | 56,529 | 0 | 0 | ||
SYNNEX CORP | COM | 87162W100 | 4,010 | 42,041 | SH | SOLE | 42,041 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 9,992 | 86,770 | SH | SOLE | 86,770 | 0 | 0 | ||
SYNOVUS FINL CORP | COM NEW | 87161C501 | 652 | 18,982 | SH | SOLE | 18,982 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 1,928 | 19,261 | SH | SOLE | 19,261 | 0 | 0 | ||
TABLEAU SOFTWARE INC | CL A | 87336U105 | 372 | 2,919 | SH | SOLE | 2,919 | 0 | 0 | ||
TABULA RASA HEALTHCARE INC | COM | 873379101 | 852 | 15,105 | SH | SOLE | 15,105 | 0 | 0 | ||
TACTILE SYS TECHNOLOGY INC | COM | 87357P100 | 654 | 12,414 | SH | SOLE | 12,414 | 0 | 0 | ||
TAILORED BRANDS INC | COM | 87403A107 | 89 | 11,383 | SH | SOLE | 11,383 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 82,945 | 2,025,026 | SH | SOLE | 2,025,026 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 2,328 | 24,669 | SH | SOLE | 24,669 | 0 | 0 | ||
TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | 4,040 | 198,331 | SH | SOLE | 198,331 | 0 | 0 | ||
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 710 | 19,681 | SH | SOLE | 19,681 | 0 | 0 | ||
TALLGRASS ENERGY LP | CLASS A SHS | 874696107 | 326 | 12,979 | SH | SOLE | 12,979 | 0 | 0 | ||
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 401 | 6,312 | SH | SOLE | 6,312 | 0 | 0 | ||
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 484 | 23,078 | SH | SOLE | 23,078 | 0 | 0 | ||
TARGA RES CORP | COM | 87612G101 | 2,268 | 54,597 | SH | SOLE | 54,597 | 0 | 0 | ||
TATA MTRS LTD | SPONSORED ADR | 876568502 | 278 | 22,103 | SH | SOLE | 22,103 | 0 | 0 | ||
TAYLOR MORRISON HOME CORP | CL A | 87724P106 | 220 | 12,416 | SH | SOLE | 12,416 | 0 | 0 | ||
TCF FINL CORP | COM | 872275102 | 585 | 28,272 | SH | SOLE | 28,272 | 0 | 0 | ||
TEAM INC | COM | 878155100 | 186 | 10,626 | SH | SOLE | 10,626 | 0 | 0 | ||
TECH DATA CORP | COM | 878237106 | 417 | 4,073 | SH | SOLE | 4,073 | 0 | 0 | ||
TECHNIPFMC PLC | COM | G87110105 | 1,378 | 58,586 | SH | SOLE | 58,586 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 131,653 | 1,779,101 | SH | SOLE | 1,779,101 | 0 | 0 | ||
TECHTARGET INC | COM | 87874R100 | 505 | 31,046 | SH | SOLE | 31,046 | 0 | 0 | ||
TECK RESOURCES LTD | CL B | 878742204 | 896 | 38,671 | SH | SOLE | 38,671 | 0 | 0 | ||
TEGNA INC | COM | 87901J105 | 568 | 40,300 | SH | SOLE | 40,300 | 0 | 0 | ||
TELADOC HEALTH INC | COM | 87918A105 | 4,129 | 74,254 | SH | SOLE | 74,254 | 0 | 0 | ||
TELECOM ARGENTINA S A | SPON ADR REP B | 879273209 | 162 | 11,072 | SH | SOLE | 11,072 | 0 | 0 | ||
TELECOM ITALIA S P A NEW | SPON ADR ORD | 87927Y102 | 373 | 59,318 | SH | SOLE | 59,318 | 0 | 0 | ||
TELECOM ITALIA S P A NEW | SPON ADR SVGS | 87927Y201 | 386 | 67,903 | SH | SOLE | 67,903 | 0 | 0 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 2,090 | 8,820 | SH | SOLE | 8,820 | 0 | 0 | ||
TELEFLEX INC | COM | 879369106 | 3,942 | 13,045 | SH | SOLE | 13,045 | 0 | 0 | ||
ERICSSON | ADR B SEK 10 | 294821608 | 8,201 | 893,407 | SH | SOLE | 893,407 | 0 | 0 | ||
TELEFONICA BRASIL SA | SPONSORED ADR | 87936R106 | 3,124 | 258,819 | SH | SOLE | 258,819 | 0 | 0 | ||
TELEFONICA S A | SPONSORED ADR | 879382208 | 1,143 | 136,759 | SH | SOLE | 136,759 | 0 | 0 | ||
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 942 | 30,654 | SH | SOLE | 30,654 | 0 | 0 | ||
TELIGENT INC NEW | COM | 87960W104 | 19 | 16,211 | SH | SOLE | 16,211 | 0 | 0 | ||
TELUS CORP | COM | 87971M103 | 1,377 | 37,170 | SH | SOLE | 37,170 | 0 | 0 | ||
TEMPUR SEALY INTL INC | COM | 88023U101 | 2,160 | 37,463 | SH | SOLE | 37,463 | 0 | 0 | ||
TENARIS S A | SPONSORED ADS | 88031M109 | 725 | 25,680 | SH | SOLE | 25,680 | 0 | 0 | ||
TERADATA CORP DEL | COM | 88076W103 | 2,045 | 46,861 | SH | SOLE | 46,861 | 0 | 0 | ||
TEREX CORP NEW | COM | 880779103 | 752 | 23,418 | SH | SOLE | 23,418 | 0 | 0 | ||
TERNIUM SA | SPONSORED ADS | 880890108 | 523 | 19,230 | SH | SOLE | 19,230 | 0 | 0 | ||
TERRENO RLTY CORP | COM | 88146M101 | 3,281 | 78,042 | SH | SOLE | 78,042 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 1,805 | 6,449 | SH | SOLE | 6,449 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 1,338 | 85,318 | SH | SOLE | 85,318 | 0 | 0 | ||
TEXAS CAPITAL BANCSHARES INC | COM | 88224Q107 | 2,770 | 50,736 | SH | SOLE | 50,736 | 0 | 0 | ||
TEXAS PAC LD TR | SUB CTF PROP I T | 882610108 | 1,392 | 1,799 | SH | SOLE | 1,799 | 0 | 0 | ||
TEXAS ROADHOUSE INC | COM | 882681109 | 6,713 | 107,944 | SH | SOLE | 107,944 | 0 | 0 | ||
TEXTRON INC | COM | 883203101 | 2,546 | 50,253 | SH | SOLE | 50,253 | 0 | 0 | ||
TFS FINL CORP | COM | 87240R107 | 450 | 27,328 | SH | SOLE | 27,328 | 0 | 0 | ||
BRINKS CO | COM | 109696104 | 2,249 | 29,823 | SH | SOLE | 29,823 | 0 | 0 | ||
CHEFS WHSE INC | COM | 163086101 | 798 | 25,685 | SH | SOLE | 25,685 | 0 | 0 | ||
CHEMOURS CO | COM | 163851108 | 950 | 25,570 | SH | SOLE | 25,570 | 0 | 0 | ||
COOPER COS INC | COM NEW | 216648402 | 16,464 | 55,589 | SH | SOLE | 55,589 | 0 | 0 | ||
DESCARTES SYS GROUP INC | COM | 249906108 | 927 | 25,493 | SH | SOLE | 25,493 | 0 | 0 | ||
GEO GROUP INC NEW | COM | 36162J106 | 275 | 14,332 | SH | SOLE | 14,332 | 0 | 0 | ||
HACKETT GROUP INC | COM | 404609109 | 308 | 19,466 | SH | SOLE | 19,466 | 0 | 0 | ||
HAIN CELESTIAL GROUP INC | COM | 405217100 | 3,290 | 142,290 | SH | SOLE | 142,290 | 0 | 0 | ||
HANOVER INS GROUP INC | COM | 410867105 | 1,559 | 13,653 | SH | SOLE | 13,653 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 4,160 | 83,678 | SH | SOLE | 83,678 | 0 | 0 | ||
HOWARD HUGHES CORP | COM | 44267D107 | 1,199 | 10,903 | SH | SOLE | 10,903 | 0 | 0 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 4,898 | 233,133 | SH | SOLE | 233,133 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 2,095 | 64,154 | SH | SOLE | 64,154 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 9,474 | 385,129 | SH | SOLE | 385,129 | 0 | 0 | ||
MADISON SQUARE GARDEN CO NEW | CL A | 55825T103 | 758 | 2,585 | SH | SOLE | 2,585 | 0 | 0 | ||
MICHAELS COS INC | COM | 59408Q106 | 1,900 | 166,382 | SH | SOLE | 166,382 | 0 | 0 | ||
MOSAIC CO NEW | COM | 61945C103 | 3,415 | 125,064 | SH | SOLE | 125,064 | 0 | 0 | ||
SCOTTS MIRACLE GRO CO | CL A | 810186106 | 6,341 | 80,700 | SH | SOLE | 80,700 | 0 | 0 | ||
SIMPLY GOOD FOODS CO | COM | 82900L102 | 334 | 16,224 | SH | SOLE | 16,224 | 0 | 0 | ||
TIMKEN CO | COM | 887389104 | 3,994 | 91,563 | SH | SOLE | 91,563 | 0 | 0 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 741 | 3,745 | SH | SOLE | 3,745 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 21,313 | 155,387 | SH | SOLE | 155,387 | 0 | 0 | ||
ULTIMATE SOFTWARE GROUP INC | COM | 90385D107 | 10,124 | 30,667 | SH | SOLE | 30,667 | 0 | 0 | ||
WENDYS CO | COM | 95058W100 | 318 | 17,758 | SH | SOLE | 17,758 | 0 | 0 | ||
WESTERN UN CO | COM | 959802109 | 4,655 | 252,012 | SH | SOLE | 252,012 | 0 | 0 | ||
THOR INDS INC | COM | 885160101 | 20,628 | 330,736 | SH | SOLE | 330,736 | 0 | 0 | ||
TIER REIT INC | COM NEW | 88650V208 | 526 | 18,358 | SH | SOLE | 18,358 | 0 | 0 | ||
TIFFANY & CO NEW | COM | 886547108 | 2,703 | 25,606 | SH | SOLE | 25,606 | 0 | 0 | ||
TIM PARTICIPACOES S A | SPONSORED ADR | 88706P205 | 286 | 18,968 | SH | SOLE | 18,968 | 0 | 0 | ||
TIVO CORP | COM | 88870P106 | 135 | 14,520 | SH | SOLE | 14,520 | 0 | 0 | ||
TOLL BROTHERS INC | COM | 889478103 | 2,437 | 67,325 | SH | SOLE | 67,325 | 0 | 0 | ||
TOPBUILD CORP | COM | 89055F103 | 211 | 3,256 | SH | SOLE | 3,256 | 0 | 0 | ||
TORCHMARK CORP | COM | 891027104 | 2,941 | 35,888 | SH | SOLE | 35,888 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 5,071 | 93,334 | SH | SOLE | 93,334 | 0 | 0 | ||
TORTOISE ENERGY INFRA CORP | COM | 89147L100 | 1,901 | 80,901 | SH | SOLE | 80,901 | 0 | 0 | ||
TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 205 | 12,383 | SH | SOLE | 12,383 | 0 | 0 | ||
TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | 603 | 24,354 | SH | SOLE | 24,354 | 0 | 0 | ||
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 8,039 | 68,117 | SH | SOLE | 68,117 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 16,205 | 165,764 | SH | SOLE | 165,764 | 0 | 0 | ||
TRANSCANADA CORP | COM | 89353D107 | 3,493 | 77,726 | SH | SOLE | 77,726 | 0 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 8,987 | 19,796 | SH | SOLE | 19,796 | 0 | 0 | ||
TRANSUNION | COM | 89400J107 | 3,282 | 49,108 | SH | SOLE | 49,108 | 0 | 0 | ||
TREEHOUSE FOODS INC | COM | 89469A104 | 599 | 9,274 | SH | SOLE | 9,274 | 0 | 0 | ||
TREX CO INC | COM | 89531P105 | 1,167 | 18,974 | SH | SOLE | 18,974 | 0 | 0 | ||
TRI POINTE GROUP INC | COM | 87265H109 | 572 | 45,255 | SH | SOLE | 45,255 | 0 | 0 | ||
TRIBUNE MEDIA CO | CL A | 896047503 | 3,097 | 67,117 | SH | SOLE | 67,117 | 0 | 0 | ||
TRINET GROUP INC | COM | 896288107 | 1,145 | 19,163 | SH | SOLE | 19,163 | 0 | 0 | ||
TRINITY INDS INC | COM | 896522109 | 2,588 | 119,089 | SH | SOLE | 119,089 | 0 | 0 | ||
TRIPADVISOR INC | COM | 896945201 | 1,937 | 37,642 | SH | SOLE | 37,642 | 0 | 0 | ||
TRITON INTL LTD | CL A | G9078F107 | 730 | 23,471 | SH | SOLE | 23,471 | 0 | 0 | ||
TRIUMPH BANCORP INC | COM | 89679E300 | 805 | 27,394 | SH | SOLE | 27,394 | 0 | 0 | ||
TRIUMPH GROUP INC NEW | COM | 896818101 | 357 | 18,753 | SH | SOLE | 18,753 | 0 | 0 | ||
TRUEBLUE INC | COM | 89785X101 | 630 | 26,641 | SH | SOLE | 26,641 | 0 | 0 | ||
TRUSTMARK CORP | COM | 898402102 | 737 | 21,904 | SH | SOLE | 21,904 | 0 | 0 | ||
TURKCELL ILETISIM HIZMETLERI | SPON ADR NEW | 900111204 | 252 | 47,009 | SH | SOLE | 47,009 | 0 | 0 | ||
TURTLE BEACH CORP | COM NEW | 900450206 | 186 | 16,359 | SH | SOLE | 16,359 | 0 | 0 | ||
TUTOR PERINI CORP | COM | 901109108 | 394 | 22,993 | SH | SOLE | 22,993 | 0 | 0 | ||
TWILIO INC | CL A | 90138F102 | 237 | 1,836 | SH | SOLE | 1,836 | 0 | 0 | ||
TWITTER INC | COM | 90184L102 | 12,445 | 378,505 | SH | SOLE | 378,505 | 0 | 0 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 9,362 | 45,802 | SH | SOLE | 45,802 | 0 | 0 | ||
UBIQUITI NETWORKS INC | COM | 90347A100 | 7,755 | 51,802 | SH | SOLE | 51,802 | 0 | 0 | ||
UBS AG LONDON BRH | ETRAC ALER MLP | 90267B682 | 5,531 | 345,037 | SH | SOLE | 345,037 | 0 | 0 | ||
UBS GROUP AG | SHS | H42097107 | 6,719 | 554,857 | SH | SOLE | 554,857 | 0 | 0 | ||
UDR INC | COM | 902653104 | 2,541 | 55,900 | SH | SOLE | 55,900 | 0 | 0 | ||
UGI CORP NEW | COM | 902681105 | 2,455 | 44,298 | SH | SOLE | 44,298 | 0 | 0 | ||
ULTRA PETROLEUM CORP | COM NEW | 903914208 | 14 | 22,458 | SH | SOLE | 22,458 | 0 | 0 | ||
ULTRAPAR PARTICIPACOES S A | SP ADR REP COM | 90400P101 | 379 | 31,705 | SH | SOLE | 31,705 | 0 | 0 | ||
UNIFIRST CORP MASS | COM | 904708104 | 1,438 | 9,366 | SH | SOLE | 9,366 | 0 | 0 | ||
UNILEVER N V | N Y SHS NEW | 904784709 | 28,026 | 480,795 | SH | SOLE | 480,795 | 0 | 0 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 18,225 | 315,740 | SH | SOLE | 315,740 | 0 | 0 | ||
UNIQURE NV | SHS | N90064101 | 1,561 | 26,168 | SH | SOLE | 26,168 | 0 | 0 | ||
UNIT CORP | COM | 909218109 | 160 | 11,230 | SH | SOLE | 11,230 | 0 | 0 | ||
COMPANIA CERVECERIAS UNIDAS | SPONSORED ADR | 204429104 | 912 | 30,961 | SH | SOLE | 30,961 | 0 | 0 | ||
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 2,014 | 80,778 | SH | SOLE | 80,778 | 0 | 0 | ||
UNITED FIRE GROUP INC | COM | 910340108 | 971 | 22,203 | SH | SOLE | 22,203 | 0 | 0 | ||
UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | 819 | 435,900 | SH | SOLE | 435,900 | 0 | 0 | ||
UNITED NAT FOODS INC | COM | 911163103 | 429 | 32,438 | SH | SOLE | 32,438 | 0 | 0 | ||
UNITED STATES OIL FUND LP | UNITS | 91232N108 | 157 | 12,591 | SH | SOLE | 12,591 | 0 | 0 | ||
UNITED STATES STL CORP NEW | COM | 912909108 | 668 | 34,254 | SH | SOLE | 34,254 | 0 | 0 | ||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 807 | 6,872 | SH | SOLE | 6,872 | 0 | 0 | ||
UNITI GROUP INC | COM | 91325V108 | 284 | 25,382 | SH | SOLE | 25,382 | 0 | 0 | ||
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 2,927 | 19,148 | SH | SOLE | 19,148 | 0 | 0 | ||
UNIVERSAL FST PRODS INC | COM | 913543104 | 692 | 23,151 | SH | SOLE | 23,151 | 0 | 0 | ||
UNIVERSAL INS HLDGS INC | COM | 91359V107 | 858 | 27,676 | SH | SOLE | 27,676 | 0 | 0 | ||
UNUM GROUP | COM | 91529Y106 | 3,809 | 112,601 | SH | SOLE | 112,601 | 0 | 0 | ||
UPLAND SOFTWARE INC | COM | 91544A109 | 1,041 | 24,576 | SH | SOLE | 24,576 | 0 | 0 | ||
URBAN EDGE PPTYS | COM | 91704F104 | 984 | 51,782 | SH | SOLE | 51,782 | 0 | 0 | ||
URBAN OUTFITTERS INC | COM | 917047102 | 786 | 26,512 | SH | SOLE | 26,512 | 0 | 0 | ||
U S CONCRETE INC | COM NEW | 90333L201 | 1,005 | 24,262 | SH | SOLE | 24,262 | 0 | 0 | ||
US ECOLOGY INC | COM | 91732J102 | 209 | 3,742 | SH | SOLE | 3,742 | 0 | 0 | ||
US FOODS HLDG CORP | COM | 912008109 | 5,421 | 155,298 | SH | SOLE | 155,298 | 0 | 0 | ||
U S PHYSICAL THERAPY INC | COM | 90337L108 | 2,604 | 24,796 | SH | SOLE | 24,796 | 0 | 0 | ||
U S G CORP | COM NEW | 903293405 | 1,693 | 39,108 | SH | SOLE | 39,108 | 0 | 0 | ||
VAIL RESORTS INC | COM | 91879Q109 | 4,953 | 22,794 | SH | SOLE | 22,794 | 0 | 0 | ||
VALE S A | SPONSORED ADS | 91912E105 | 1,063 | 81,428 | SH | SOLE | 81,428 | 0 | 0 | ||
VALLEY NATL BANCORP | COM | 919794107 | 514 | 53,602 | SH | SOLE | 53,602 | 0 | 0 | ||
VALMONT INDS INC | COM | 920253101 | 566 | 4,350 | SH | SOLE | 4,350 | 0 | 0 | ||
VALVOLINE INC | COM | 92047W101 | 601 | 32,380 | SH | SOLE | 32,380 | 0 | 0 | ||
VANDA PHARMACEUTICALS INC | COM | 921659108 | 187 | 10,190 | SH | SOLE | 10,190 | 0 | 0 | ||
VANECK VECTORS ETF TR | AGRIBUSINESS ETF | 92189F700 | 2,719 | 43,610 | SH | SOLE | 43,610 | 0 | 0 | ||
VANECK VECTORS ETF TR | AMT FREE INT ETF | 92189H201 | 8,338 | 170,867 | SH | SOLE | 170,867 | 0 | 0 | ||
VANECK VECTORS ETF TR | AMT FREE SHORT M | 92189F528 | 2,021 | 115,068 | SH | SOLE | 115,068 | 0 | 0 | ||
VANECK VECTORS ETF TR | EMERGING MKTS HI | 92189F353 | 13,617 | 582,674 | SH | SOLE | 582,674 | 0 | 0 | ||
VANECK VECTORS ETF TR | FALLEN ANGEL HG | 92189F437 | 15,587 | 542,147 | SH | SOLE | 542,147 | 0 | 0 | ||
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 11,447 | 510,593 | SH | SOLE | 510,593 | 0 | 0 | ||
VANECK VECTORS ETF TR | HIGH YLD MUN ETF | 92189H409 | 8,617 | 137,279 | SH | SOLE | 137,279 | 0 | 0 | ||
VANECK VECTORS ETF TR | JP MORGAN MKTS | 92189H300 | 41,835 | 1,254,061 | SH | SOLE | 1,254,061 | 0 | 0 | ||
VANECK VECTORS ETF TR | MORNINGSTAR WIDE | 92189F643 | 5,247 | 112,499 | SH | SOLE | 112,499 | 0 | 0 | ||
VANECK VECTORS ETF TR | OIL SVCS ETF | 92189F718 | 278 | 16,127 | SH | SOLE | 16,127 | 0 | 0 | ||
VANECK VECTORS ETF TR | PFD SECS EX FINL | 92189F429 | 1,856 | 95,620 | SH | SOLE | 95,620 | 0 | 0 | ||
VANECK VECTORS ETF TR | RUSSIA ETF | 92189F403 | 4,804 | 233,210 | SH | SOLE | 233,210 | 0 | 0 | ||
VANECK VECTORS ETF TR | SHORT HIGH YIELD | 92189F387 | 929 | 37,592 | SH | SOLE | 37,592 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 2,098,559 | 8,085,687 | SH | SOLE | 8,085,687 | 0 | 0 | ||
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 30,081 | 174,472 | SH | SOLE | 174,472 | 0 | 0 | ||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 39,124 | 269,428 | SH | SOLE | 269,428 | 0 | 0 | ||
VANGUARD WHITEHALL FDS INC | EMERG MKT BD ETF | 921946885 | 1,576 | 20,146 | SH | SOLE | 20,146 | 0 | 0 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 33,840 | 378,606 | SH | SOLE | 378,606 | 0 | 0 | ||
VANGUARD WORLD FD | EXTENDED DUR | 921910709 | 12,971 | 108,846 | SH | SOLE | 108,846 | 0 | 0 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 422,027 | 3,655,179 | SH | SOLE | 3,655,179 | 0 | 0 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 30,551 | 473,361 | SH | SOLE | 473,361 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 235,498 | 4,695,874 | SH | SOLE | 4,695,874 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 83,328 | 800,234 | SH | SOLE | 800,234 | 0 | 0 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 2,644,810 | 64,712,741 | SH | SOLE | 64,712,741 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 24,759 | 461,840 | SH | SOLE | 461,840 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 12,091 | 183,584 | SH | SOLE | 183,584 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 11,411 | 191,550 | SH | SOLE | 191,550 | 0 | 0 | ||
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 25,639 | 183,266 | SH | SOLE | 183,266 | 0 | 0 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 72,009 | 358,917 | SH | SOLE | 358,917 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | INTERMED TERM | 921937819 | 739,284 | 8,808,338 | SH | SOLE | 8,808,338 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 81,909 | 942,897 | SH | SOLE | 942,897 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 17,122 | 265,535 | SH | SOLE | 265,535 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | LONG TERM BOND | 921937793 | 535,916 | 5,816,325 | SH | SOLE | 5,816,325 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | 4,386 | 47,921 | SH | SOLE | 47,921 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | 13,272 | 170,683 | SH | SOLE | 170,683 | 0 | 0 | ||
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 32,335 | 262,694 | SH | SOLE | 262,694 | 0 | 0 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 289,747 | 2,330,089 | SH | SOLE | 2,330,089 | 0 | 0 | ||
VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 217,117 | 2,782,478 | SH | SOLE | 2,782,478 | 0 | 0 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 143,584 | 1,005,701 | SH | SOLE | 1,005,701 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | MORTG-BACK SEC | 92206C771 | 597,030 | 11,402,407 | SH | SOLE | 11,402,407 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 276,195 | 3,177,938 | SH | SOLE | 3,177,938 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | 7,997 | 61,569 | SH | SOLE | 61,569 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 85,234 | 548,196 | SH | SOLE | 548,196 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 54,144 | 500,826 | SH | SOLE | 500,826 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 16,915 | 137,519 | SH | SOLE | 137,519 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000GRW | 92206C623 | 4,532 | 31,736 | SH | SOLE | 31,736 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000VAL | 92206C649 | 1,855 | 17,766 | SH | SOLE | 17,766 | 0 | 0 | ||
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 10,480 | 67,772 | SH | SOLE | 67,772 | 0 | 0 | ||
VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 | 15,931 | 124,584 | SH | SOLE | 124,584 | 0 | 0 | ||
VANGUARD ADMIRAL FDS INC | MIDCP 400 GRTH | 921932869 | 1,470 | 10,851 | SH | SOLE | 10,851 | 0 | 0 | ||
VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | 1,091 | 7,770 | SH | SOLE | 7,770 | 0 | 0 | ||
VANGUARD ADMIRAL FDS INC | SMLCP 600 GRTH | 921932794 | 1,187 | 7,735 | SH | SOLE | 7,735 | 0 | 0 | ||
VANGUARD ADMIRAL FDS INC | SMLCP 600 VAL | 921932778 | 11,234 | 88,163 | SH | SOLE | 88,163 | 0 | 0 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 44,608 | 916,350 | SH | SOLE | 916,350 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 50,031 | 828,053 | SH | SOLE | 828,053 | 0 | 0 | ||
VANGUARD MUN BD FD INC | TAX EXEMPT BD | 922907746 | 17,152 | 328,892 | SH | SOLE | 328,892 | 0 | 0 | ||
VANGUARD WORLD FDS | COMM SRVC ETF | 92204A884 | 26,239 | 314,167 | SH | SOLE | 314,167 | 0 | 0 | ||
VANGUARD STAR FD | VG TL INTL STK F | 921909768 | 400,153 | 7,710,076 | SH | SOLE | 7,710,076 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 871,745 | 6,024,083 | SH | SOLE | 6,024,083 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 19,202 | 262,431 | SH | SOLE | 262,431 | 0 | 0 | ||
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 57,862 | 446,464 | SH | SOLE | 446,464 | 0 | 0 | ||
VARIAN MED SYS INC | COM | 92220P105 | 6,122 | 43,199 | SH | SOLE | 43,199 | 0 | 0 | ||
VEDANTA LTD | SPONSORED ADR | 92242Y100 | 478 | 45,283 | SH | SOLE | 45,283 | 0 | 0 | ||
VEON LTD | SPONSORED ADR | 91822M106 | 164 | 78,571 | SH | SOLE | 78,571 | 0 | 0 | ||
VEREIT INC | COM | 92339V100 | 3,628 | 433,419 | SH | SOLE | 433,419 | 0 | 0 | ||
VERINT SYS INC | COM | 92343X100 | 1,235 | 20,633 | SH | SOLE | 20,633 | 0 | 0 | ||
VERISIGN INC | COM | 92343E102 | 2,951 | 16,256 | SH | SOLE | 16,256 | 0 | 0 | ||
VERMILION ENERGY INC | COM | 923725105 | 4,365 | 176,723 | SH | SOLE | 176,723 | 0 | 0 | ||
VERSUM MATLS INC | COM | 92532W103 | 1,272 | 25,282 | SH | SOLE | 25,282 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 14,841 | 80,681 | SH | SOLE | 80,681 | 0 | 0 | ||
VIACOM INC NEW | CL B | 92553P201 | 1,375 | 48,985 | SH | SOLE | 48,985 | 0 | 0 | ||
VIASAT INC | COM | 92552V100 | 2,414 | 31,151 | SH | SOLE | 31,151 | 0 | 0 | ||
VIAVI SOLUTIONS INC | COM | 925550105 | 224 | 18,087 | SH | SOLE | 18,087 | 0 | 0 | ||
VICI PPTYS INC | COM | 925652109 | 1,066 | 48,701 | SH | SOLE | 48,701 | 0 | 0 | ||
VICTORY PORTFOLIOS II | VCSHS US 500 ENH | 92647N782 | 1,108 | 23,691 | SH | SOLE | 23,691 | 0 | 0 | ||
VICTORY PORTFOLIOS II | VCSHS US 500 VOL | 92647N766 | 7,547 | 150,372 | SH | SOLE | 150,372 | 0 | 0 | ||
VICTORY PORTFOLIOS II | VCSHS US EQ INCM | 92647N824 | 3,673 | 82,470 | SH | SOLE | 82,470 | 0 | 0 | ||
VIEWRAY INC | COM | 92672L107 | 93 | 12,629 | SH | SOLE | 12,629 | 0 | 0 | ||
VIKING THERAPEUTICS INC | COM | 92686J106 | 370 | 37,260 | SH | SOLE | 37,260 | 0 | 0 | ||
VIPER ENERGY PARTNERS LP | COM UNT RP INT | 92763M105 | 266 | 8,032 | SH | SOLE | 8,032 | 0 | 0 | ||
VIRTU FINL INC | CL A | 928254101 | 617 | 25,964 | SH | SOLE | 25,964 | 0 | 0 | ||
VIRTUSA CORP | COM | 92827P102 | 247 | 4,619 | SH | SOLE | 4,619 | 0 | 0 | ||
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 1,025 | 55,490 | SH | SOLE | 55,490 | 0 | 0 | ||
VISTEON CORP | COM NEW | 92839U206 | 1,050 | 15,589 | SH | SOLE | 15,589 | 0 | 0 | ||
VISTRA ENERGY CORP | COM | 92840M102 | 1,586 | 60,931 | SH | SOLE | 60,931 | 0 | 0 | ||
VMWARE INC | CL A COM | 928563402 | 15,102 | 83,662 | SH | SOLE | 83,662 | 0 | 0 | ||
VOCERA COMMUNICATIONS INC | COM | 92857F107 | 760 | 24,027 | SH | SOLE | 24,027 | 0 | 0 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 28,424 | 1,563,456 | SH | SOLE | 1,563,456 | 0 | 0 | ||
VONAGE HLDGS CORP | COM | 92886T201 | 262 | 26,069 | SH | SOLE | 26,069 | 0 | 0 | ||
VORNADO RLTY TR | SH BEN INT | 929042109 | 1,431 | 21,220 | SH | SOLE | 21,220 | 0 | 0 | ||
VOYA FINL INC | COM | 929089100 | 2,195 | 43,932 | SH | SOLE | 43,932 | 0 | 0 | ||
VULCAN MATLS CO | COM | 929160109 | 4,935 | 41,682 | SH | SOLE | 41,682 | 0 | 0 | ||
GRACE W R & CO DEL NEW | COM | 38388F108 | 962 | 12,324 | SH | SOLE | 12,324 | 0 | 0 | ||
W & T OFFSHORE INC | COM | 92922P106 | 254 | 36,831 | SH | SOLE | 36,831 | 0 | 0 | ||
W P CAREY INC | COM | 92936U109 | 2,990 | 38,175 | SH | SOLE | 38,175 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 18,593 | 61,784 | SH | SOLE | 61,784 | 0 | 0 | ||
WABCO HLDGS INC | COM | 92927K102 | 6,360 | 48,245 | SH | SOLE | 48,245 | 0 | 0 | ||
WAGEWORKS INC | COM | 930427109 | 736 | 19,501 | SH | SOLE | 19,501 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 29,296 | 463,026 | SH | SOLE | 463,026 | 0 | 0 | ||
WASHINGTON PRIME GROUP NEW | COM | 93964W108 | 514 | 91,008 | SH | SOLE | 91,008 | 0 | 0 | ||
WASHINGTON TR BANCORP | COM | 940610108 | 259 | 5,381 | SH | SOLE | 5,381 | 0 | 0 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 4,960 | 55,983 | SH | SOLE | 55,983 | 0 | 0 | ||
WATERS CORP | COM | 941848103 | 3,577 | 14,213 | SH | SOLE | 14,213 | 0 | 0 | ||
WATSCO INC | COM | 942622200 | 4,151 | 28,988 | SH | SOLE | 28,988 | 0 | 0 | ||
ABSOLUTE SHS TR | WBI BBR GBL HIGH | 00400R882 | 3,753 | 167,044 | SH | SOLE | 167,044 | 0 | 0 | ||
ABSOLUTE SHS TR | WBI BBR GBL INME | 00400R874 | 7,234 | 293,844 | SH | SOLE | 293,844 | 0 | 0 | ||
ABSOLUTE SHS TR | WBI BBR GBL ROTN | 00400R866 | 768 | 32,594 | SH | SOLE | 32,594 | 0 | 0 | ||
ABSOLUTE SHS TR | WBI BBR QTY 1000 | 00400R809 | 1,040 | 39,569 | SH | SOLE | 39,569 | 0 | 0 | ||
ABSOLUTE SHS TR | WBI BBR QTY 2000 | 00400R403 | 659 | 31,824 | SH | SOLE | 31,824 | 0 | 0 | ||
ABSOLUTE SHS TR | WBI BBR RNG 1000 | 00400R502 | 1,866 | 72,146 | SH | SOLE | 72,146 | 0 | 0 | ||
ABSOLUTE SHS TR | WBI BBR RNG 2000 | 00400R106 | 804 | 37,350 | SH | SOLE | 37,350 | 0 | 0 | ||
ABSOLUTE SHS TR | WBI BBR VAL 1000 | 00400R601 | 1,577 | 56,762 | SH | SOLE | 56,762 | 0 | 0 | ||
ABSOLUTE SHS TR | WBI BBR VAL 2000 | 00400R205 | 1,244 | 56,709 | SH | SOLE | 56,709 | 0 | 0 | ||
ABSOLUTE SHS TR | WBI BBR YLD 1000 | 00400R700 | 3,517 | 143,320 | SH | SOLE | 143,320 | 0 | 0 | ||
ABSOLUTE SHS TR | WBI BBR YLD 2000 | 00400R304 | 2,206 | 112,576 | SH | SOLE | 112,576 | 0 | 0 | ||
ABSOLUTE SHS TR | WBI PWR FCTR ETF | 00400R858 | 4,124 | 167,505 | SH | SOLE | 167,505 | 0 | 0 | ||
WD-40 CO | COM | 929236107 | 1,576 | 9,304 | SH | SOLE | 9,304 | 0 | 0 | ||
WEATHERFORD INTL PLC | ORD SHS | G48833100 | 511 | 732,426 | SH | SOLE | 732,426 | 0 | 0 | ||
WEBSTER FINL CORP CONN | COM | 947890109 | 2,718 | 53,632 | SH | SOLE | 53,632 | 0 | 0 | ||
WEIBO CORP | SPONSORED ADR | 948596101 | 967 | 15,597 | SH | SOLE | 15,597 | 0 | 0 | ||
WEINGARTEN RLTY INVS | SH BEN INT | 948741103 | 1,659 | 56,495 | SH | SOLE | 56,495 | 0 | 0 | ||
WELBILT INC | COM | 949090104 | 589 | 35,969 | SH | SOLE | 35,969 | 0 | 0 | ||
WELLTOWER INC | COM | 95040Q104 | 49,095 | 632,663 | SH | SOLE | 632,663 | 0 | 0 | ||
WERNER ENTERPRISES INC | COM | 950755108 | 2,080 | 60,913 | SH | SOLE | 60,913 | 0 | 0 | ||
WESBANCO INC | COM | 950810101 | 1,097 | 27,599 | SH | SOLE | 27,599 | 0 | 0 | ||
WESCO INTL INC | COM | 95082P105 | 259 | 4,883 | SH | SOLE | 4,883 | 0 | 0 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 14,801 | 134,315 | SH | SOLE | 134,315 | 0 | 0 | ||
WESTERN ASSET MTG CAP CORP | COM | 95790D105 | 114 | 11,118 | SH | SOLE | 11,118 | 0 | 0 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 10,845 | 225,656 | SH | SOLE | 225,656 | 0 | 0 | ||
WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 | 1,171 | 37,347 | SH | SOLE | 37,347 | 0 | 0 | ||
WABTEC CORP | COM | 929740108 | 4,484 | 60,824 | SH | SOLE | 60,824 | 0 | 0 | ||
WESTLAKE CHEM CORP | COM | 960413102 | 1,078 | 15,879 | SH | SOLE | 15,879 | 0 | 0 | ||
WESTPAC BKG CORP | SPONSORED ADR | 961214301 | 606 | 32,766 | SH | SOLE | 32,766 | 0 | 0 | ||
WESTROCK CO | COM | 96145D105 | 4,316 | 112,548 | SH | SOLE | 112,548 | 0 | 0 | ||
WEX INC | COM | 96208T104 | 1,561 | 8,132 | SH | SOLE | 8,132 | 0 | 0 | ||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 702 | 29,470 | SH | SOLE | 29,470 | 0 | 0 | ||
WHIRLPOOL CORP | COM | 963320106 | 1,321 | 9,942 | SH | SOLE | 9,942 | 0 | 0 | ||
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 3,592 | 3,881 | SH | SOLE | 3,881 | 0 | 0 | ||
WHITING PETE CORP NEW | COM NEW | 966387409 | 1,075 | 41,122 | SH | SOLE | 41,122 | 0 | 0 | ||
LYON WILLIAM HOMES | CL A NEW | 552074700 | 328 | 21,332 | SH | SOLE | 21,332 | 0 | 0 | ||
WILLIAMS COS INC DEL | COM | 969457100 | 11,694 | 407,158 | SH | SOLE | 407,158 | 0 | 0 | ||
WINGSTOP INC | COM | 974155103 | 365 | 4,794 | SH | SOLE | 4,794 | 0 | 0 | ||
WINNEBAGO INDS INC | COM | 974637100 | 451 | 14,463 | SH | SOLE | 14,463 | 0 | 0 | ||
WINTRUST FINL CORP | COM | 97650W108 | 1,187 | 17,635 | SH | SOLE | 17,635 | 0 | 0 | ||
WIPRO LTD | SPON ADR 1 SH | 97651M109 | 258 | 64,913 | SH | SOLE | 64,913 | 0 | 0 | ||
WISDOMTREE TR | EM EX ST-OWNED | 97717X578 | 14,069 | 487,991 | SH | SOLE | 487,991 | 0 | 0 | ||
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 11,027 | 172,543 | SH | SOLE | 172,543 | 0 | 0 | ||
WISDOMTREE TR | EUROPE SMCP DV | 97717W869 | 214 | 3,664 | SH | SOLE | 3,664 | 0 | 0 | ||
WISDOMTREE TR | FLOATNG RAT TREA | 97717X628 | 19,696 | 785,328 | SH | SOLE | 785,328 | 0 | 0 | ||
WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | 1,288 | 48,918 | SH | SOLE | 48,918 | 0 | 0 | ||
WISDOMTREE INVTS INC | COM | 97717P104 | 181 | 25,581 | SH | SOLE | 25,581 | 0 | 0 | ||
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 1,680 | 33,196 | SH | SOLE | 33,196 | 0 | 0 | ||
WISDOMTREE TR | US MIDCAP FUND | 97717W570 | 34,719 | 882,527 | SH | SOLE | 882,527 | 0 | 0 | ||
WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | 6,395 | 232,220 | SH | SOLE | 232,220 | 0 | 0 | ||
WISDOMTREE TR | US DIVID EX FNCL | 97717W406 | 687 | 8,038 | SH | SOLE | 8,038 | 0 | 0 | ||
WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 10,132 | 107,536 | SH | SOLE | 107,536 | 0 | 0 | ||
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 17,381 | 485,638 | SH | SOLE | 485,638 | 0 | 0 | ||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 7,117 | 165,272 | SH | SOLE | 165,272 | 0 | 0 | ||
WISDOMTREE TR | US SMALLCAP FUND | 97717W562 | 10,672 | 295,555 | SH | SOLE | 295,555 | 0 | 0 | ||
WISDOMTREE TR | YIELD ENHANCD US | 97717X511 | 20,394 | 409,267 | SH | SOLE | 409,267 | 0 | 0 | ||
WIX COM LTD | SHS | M98068105 | 933 | 7,720 | SH | SOLE | 7,720 | 0 | 0 | ||
WNS HOLDINGS LTD | SPON ADR | 92932M101 | 6,855 | 128,688 | SH | SOLE | 128,688 | 0 | 0 | ||
WOLVERINE WORLD WIDE INC | COM | 978097103 | 2,384 | 66,729 | SH | SOLE | 66,729 | 0 | 0 | ||
WOODWARD INC | COM | 980745103 | 3,620 | 38,144 | SH | SOLE | 38,144 | 0 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 8,575 | 44,466 | SH | SOLE | 44,466 | 0 | 0 | ||
WORLD GOLD TR | SPDR GLD MINIS | 98149E204 | 189 | 14,630 | SH | SOLE | 14,630 | 0 | 0 | ||
WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | 1,257 | 14,490 | SH | SOLE | 14,490 | 0 | 0 | ||
WORLDPAY INC | CL A | 981558109 | 2,606 | 22,960 | SH | SOLE | 22,960 | 0 | 0 | ||
WPP PLC NEW | ADR | 92937A102 | 1,318 | 24,972 | SH | SOLE | 24,972 | 0 | 0 | ||
WPX ENERGY INC | COM | 98212B103 | 2,774 | 211,560 | SH | SOLE | 211,560 | 0 | 0 | ||
BERKLEY W R CORP | COM | 084423102 | 4,455 | 52,582 | SH | SOLE | 52,582 | 0 | 0 | ||
WRIGHT MED GROUP N V | ORD SHS | N96617118 | 1,261 | 40,105 | SH | SOLE | 40,105 | 0 | 0 | ||
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 1,761 | 35,219 | SH | SOLE | 35,219 | 0 | 0 | ||
WYNN RESORTS LTD | COM | 983134107 | 366 | 3,067 | SH | SOLE | 3,067 | 0 | 0 | ||
XEROX CORP | COM NEW | 984121608 | 1,381 | 43,199 | SH | SOLE | 43,199 | 0 | 0 | ||
XPO LOGISTICS INC | COM | 983793100 | 2,196 | 40,864 | SH | SOLE | 40,864 | 0 | 0 | ||
DBX ETF TR | XTRACK FTSE US | 233051515 | 26,103 | 947,599 | SH | SOLE | 947,599 | 0 | 0 | ||
DBX ETF TR | XTRACK FTSE EMRG | 233051499 | 975 | 39,906 | SH | SOLE | 39,906 | 0 | 0 | ||
DBX ETF TR | XTRACK MSCI CHNA | 233051762 | 15,646 | 448,348 | SH | SOLE | 448,348 | 0 | 0 | ||
DBX ETF TR | XTRACK MSCI EAFE | 233051200 | 270,809 | 8,674,227 | SH | SOLE | 8,674,227 | 0 | 0 | ||
DBX ETF TR | XTRACK RUSS 1000 | 233051481 | 948 | 29,106 | SH | SOLE | 29,106 | 0 | 0 | ||
DBX ETF TR | XTRACK RUSS 2000 | 233051440 | 5,948 | 180,388 | SH | SOLE | 180,388 | 0 | 0 | ||
DBX ETF TR | XTRACK USD HIGH | 233051432 | 175,760 | 3,535,698 | SH | SOLE | 3,535,698 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 5,063 | 64,061 | SH | SOLE | 64,061 | 0 | 0 | ||
YANDEX N V | SHS CLASS A | N97284108 | 10,970 | 319,448 | SH | SOLE | 319,448 | 0 | 0 | ||
YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | 311 | 22,223 | SH | SOLE | 22,223 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 9,561 | 95,787 | SH | SOLE | 95,787 | 0 | 0 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 8,741 | 194,628 | SH | SOLE | 194,628 | 0 | 0 | ||
YY INC | SPONSORED ADS A | 98426T106 | 595 | 7,082 | SH | SOLE | 7,082 | 0 | 0 | ||
ZAGG INC | COM | 98884U108 | 305 | 33,615 | SH | SOLE | 33,615 | 0 | 0 | ||
ZAYO GROUP HLDGS INC | COM | 98919V105 | 2,378 | 83,667 | SH | SOLE | 83,667 | 0 | 0 | ||
ZENDESK INC | COM | 98936J101 | 653 | 7,688 | SH | SOLE | 7,688 | 0 | 0 | ||
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 7,547 | 59,101 | SH | SOLE | 59,101 | 0 | 0 | ||
ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | 1,315 | 71,949 | SH | SOLE | 71,949 | 0 | 0 | ||
ZUORA INC | COM CL A | 98983V106 | 273 | 13,629 | SH | SOLE | 13,629 | 0 | 0 | ||
AMERICAN FIN TR INC | COM CLASS A | 02607T109 | 583 | 54,019 | SH | SOLE | 54,019 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | DIVID ACHIEVEV | 46137V506 | 1,915 | 69,224 | SH | SOLE | 69,224 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | GBL LISTED PVT | 46137V589 | 1,261 | 110,147 | SH | SOLE | 110,147 | 0 | 0 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 46,388 | 798,827 | SH | SOLE | 798,827 | 0 | 0 | ||
ISHARES TR | EXPONENTIAL TECH | 46434V381 | 28,954 | 762,150 | SH | SOLE | 762,150 | 0 | 0 | ||
PROSHARES TR | PSHS CONSMRGOODS | 74347R768 | 452 | 10,516 | SH | SOLE | 10,516 | 0 | 0 | ||
PROSHARES TR | PSHS CONSMR SVCS | 74347R750 | 1,324 | 13,426 | SH | SOLE | 13,426 | 0 | 0 | ||
PROSHARES TR | ULTRA FNCLS NEW | 74347X633 | 1,655 | 41,316 | SH | SOLE | 41,316 | 0 | 0 | ||
PROSHARES TR | PSHS ULT HLTHCRE | 74347R735 | 6,663 | 63,750 | SH | SOLE | 63,750 | 0 | 0 | ||
PROSHARES TR | PSHS ULTRA O&G | 74347R719 | 788 | 25,428 | SH | SOLE | 25,428 | 0 | 0 | ||
PROSHARES TR | PSHS ULTRA TECH | 74347R693 | 1,793 | 16,234 | SH | SOLE | 16,234 | 0 | 0 | ||
PROSHARES TR | PSHS ULTRA UTIL | 74347R685 | 1,013 | 17,663 | SH | SOLE | 17,663 | 0 | 0 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 66,605 | 513,136 | SH | SOLE | 513,136 | 0 | 0 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 4,323 | 92,501 | SH | SOLE | 92,501 | 0 | 0 | ||
NEW JERSEY RES | COM | 646025106 | 263 | 5,272 | SH | SOLE | 5,272 | 0 | 0 | ||
GRANITESHARES GOLD TR | SHS BEN INT | 38748G101 | 10,419 | 808,271 | SH | SOLE | 808,271 | 0 | 0 | ||
KRANESHARES TR | CSI CHI INTERNET | 500767306 | 1,450 | 30,792 | SH | SOLE | 30,792 | 0 | 0 | ||
LATTICE STRATEGIES TR | HARTFORD MLT ETF | 518416102 | 3,208 | 113,874 | SH | SOLE | 113,874 | 0 | 0 | ||
LATTICE STRATEGIES TR | HARTFORD GBL ETF | 518416508 | 875 | 29,673 | SH | SOLE | 29,673 | 0 | 0 | ||
LATTICE STRATEGIES TR | HARTFORD US EQTY | 518416409 | 4,211 | 136,247 | SH | SOLE | 136,247 | 0 | 0 | ||
INVESCO EXCHNG TRADED FD TR | MSCI GBL TIMBR | 46138E545 | 978 | 35,638 | SH | SOLE | 35,638 | 0 | 0 | ||
ISHARES TR | US INDUSTRIALS | 464287754 | 1,450 | 9,552 | SH | SOLE | 9,552 | 0 | 0 | ||
JOHN HANCOCK ETF TRUST | MLTFCTR LRG CAP | 47804J107 | 343 | 9,417 | SH | SOLE | 9,417 | 0 | 0 | ||
JOHN HANCOCK ETF TRUST | MULTFCTR EMRNG | 47804J834 | 767 | 30,044 | SH | SOLE | 30,044 | 0 | 0 | ||
VICTORY PORTFOLIOS II | VICOTRYSHS EMG | 92647N808 | 2,044 | 84,824 | SH | SOLE | 84,824 | 0 | 0 | ||
VICTORY PORTFOLIOS II | VCSHS INTL HG DV | 92647N881 | 2,921 | 89,796 | SH | SOLE | 89,796 | 0 | 0 | ||
VICTORY PORTFOLIOS II | VCSHS US SMCP HG | 92647N873 | 2,293 | 52,285 | SH | SOLE | 52,285 | 0 | 0 | ||
WISDOMTREE TR | DYNMC CUR HEDG | 97717Y709 | 746 | 31,652 | SH | SOLE | 31,652 | 0 | 0 | ||
WISDOMTREE TR | CURRNCY INT EQ | 97717X263 | 541 | 18,959 | SH | SOLE | 18,959 | 0 | 0 | ||
WISDOMTREE TR | INTL QULTY DIV | 97717X131 | 1,760 | 61,250 | SH | SOLE | 61,250 | 0 | 0 | ||
ANIKA THERAPEUTICS INC | COM | 035255108 | 536 | 17,709 | SH | SOLE | 17,709 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | 46137V563 | 1,134 | 63,441 | SH | SOLE | 63,441 | 0 | 0 | ||
ISHARES TR | CORE S&P US VLU | 464287663 | 92,576 | 1,688,424 | SH | SOLE | 1,688,424 | 0 | 0 | ||
KAYNE ANDERSN MLP MIDS INVT | COM | 486606106 | 263 | 16,419 | SH | SOLE | 16,419 | 0 | 0 | ||
AMERIS BANCORP | COM | 03076K108 | 301 | 8,756 | SH | SOLE | 8,756 | 0 | 0 | ||
AMPLIFY ETF TR | ONLIN RETL ETF | 032108102 | 223 | 4,551 | SH | SOLE | 4,551 | 0 | 0 | ||
BECTON DICKINSON & CO | PFD SHS CONV A | 075887208 | 293 | 4,740 | SH | SOLE | 4,740 | 0 | 0 | ||
CALAMOS CONV OPP AND INC FD | SH BEN INT | 128117108 | 462 | 45,504 | SH | SOLE | 45,504 | 0 | 0 | ||
CBRE CLARION GLOBAL REAL EST | COM | 12504G100 | 755 | 101,017 | SH | SOLE | 101,017 | 0 | 0 | ||
CHIMERA INVT CORP | COM NEW | 16934Q208 | 233 | 12,420 | SH | SOLE | 12,420 | 0 | 0 | ||
CNO FINL GROUP INC | COM | 12621E103 | 177 | 10,930 | SH | SOLE | 10,930 | 0 | 0 | ||
EATON VANCE LTD DUR INCOME F | COM | 27828H105 | 484 | 38,255 | SH | SOLE | 38,255 | 0 | 0 | ||
EATON VANCE TAX MNGD GBL DV | COM | 27829F108 | 421 | 51,767 | SH | SOLE | 51,767 | 0 | 0 | ||
FIDELITY | HIGH DIVID ETF | 316092840 | 1,956 | 65,271 | SH | SOLE | 65,271 | 0 | 0 | ||
FIRST TR EXCHNG TRADED FD VI | ALT ABSLT STRG | 33740Y101 | 3,576 | 133,901 | SH | SOLE | 133,901 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | CONSUMR DISCRE | 33734X101 | 2,972 | 70,628 | SH | SOLE | 70,628 | 0 | 0 | ||
FIRST TR EXCH TRD ALPHA FD I | EM SML CP ALPH | 33737J307 | 355 | 9,999 | SH | SOLE | 9,999 | 0 | 0 | ||
FIRST TR EXCH TRADED FD III | EME MRK BD ETF | 33739P202 | 937 | 24,748 | SH | SOLE | 24,748 | 0 | 0 | ||
FIRST TR HIGH INCOME L/S FD | COM | 33738E109 | 197 | 13,487 | SH | SOLE | 13,487 | 0 | 0 | ||
FIRST TR EXCH TRADED FD III | HORIZON MNGD ETF | 33739P871 | 5,285 | 158,755 | SH | SOLE | 158,755 | 0 | 0 | ||
FIRST TR EXCH TRADED FD III | HORIZON DMST ETF | 33739P889 | 16,142 | 643,692 | SH | SOLE | 643,692 | 0 | 0 | ||
FIRST TR EXCH TRD ALPHA FD I | JAPAN ALPHADEX | 33737J158 | 3,183 | 63,953 | SH | SOLE | 63,953 | 0 | 0 | ||
FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | 33739P103 | 2,077 | 52,983 | SH | SOLE | 52,983 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | MATERIALS ALPH | 33734X168 | 2,865 | 75,403 | SH | SOLE | 75,403 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | FIRST TR MNGSTR | 33739G103 | 3,240 | 72,311 | SH | SOLE | 72,311 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | NASDAQ BK ETF | 33738R860 | 2,484 | 101,828 | SH | SOLE | 101,828 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | FT STRG INCM ETF | 33739Q309 | 207 | 4,163 | SH | SOLE | 4,163 | 0 | 0 | ||
FLAHERTY & CRUMRINE PFD INC | COM | 33848E106 | 229 | 20,382 | SH | SOLE | 20,382 | 0 | 0 | ||
FLEXSHARES TR | GLB QLT R/E IDX | 33939L787 | 6,108 | 95,560 | SH | SOLE | 95,560 | 0 | 0 | ||
FLEXSHARES TR | QLT DIV DEF IDX | 33939L845 | 6,980 | 156,334 | SH | SOLE | 156,334 | 0 | 0 | ||
GLOBAL X FDS | S&P 500 COVERED | 37954Y475 | 2,448 | 51,237 | SH | SOLE | 51,237 | 0 | 0 | ||
GRAHAM HLDGS CO | COM | 384637104 | 396 | 579 | SH | SOLE | 579 | 0 | 0 | ||
HIGHLAND FLOATNG RATE OPPRT | SHS BEN INT | 43010E404 | 2,351 | 169,260 | SH | SOLE | 169,260 | 0 | 0 | ||
INNOVATOR ETFS TR | IBD 50 ETF | 45782C102 | 295 | 8,814 | SH | SOLE | 8,814 | 0 | 0 | ||
NORTHERN LTS FD TR IV | INSPIRE CORP | 66538H633 | 1,480 | 58,903 | SH | SOLE | 58,903 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | CLEANTECH ETF | 46137V407 | 348 | 8,258 | SH | SOLE | 8,258 | 0 | 0 | ||
INVESCO EXCHNG TRADED FD TR | FTSE RAFI SML | 46138E735 | 1,756 | 58,834 | SH | SOLE | 58,834 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | RUSEL MDCP GWT | 46137V464 | 6,605 | 116,758 | SH | SOLE | 116,758 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL DIS | 46137V381 | 247 | 2,372 | SH | SOLE | 2,372 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 67,108 | 2,087,328 | SH | SOLE | 2,087,328 | 0 | 0 | ||
BARCLAYS BK PLC | IPTH CRUDE OIL | 06740P221 | 341 | 18,622 | SH | SOLE | 18,622 | 0 | 0 | ||
ISHARES TR | DOW JONES US ETF | 464287846 | 2,903 | 20,554 | SH | SOLE | 20,554 | 0 | 0 | ||
ISHARES TR | EDGE MSCI MINM | 46435G433 | 887 | 27,521 | SH | SOLE | 27,521 | 0 | 0 | ||
ISHARES TR | MULTIFACTOR INTL | 46434V274 | 1,374 | 52,200 | SH | SOLE | 52,200 | 0 | 0 | ||
ISHARES TR | MRGSTR MD CP VAL | 464288406 | 999 | 6,418 | SH | SOLE | 6,418 | 0 | 0 | ||
ISHARES TR | MRGSTR SM CP ETF | 464288505 | 3,387 | 20,003 | SH | SOLE | 20,003 | 0 | 0 | ||
ISHARES TR | MRGSTR SM CP GR | 464288604 | 1,125 | 5,639 | SH | SOLE | 5,639 | 0 | 0 | ||
ISHARES TR | MSCI USA ESG SLC | 464288802 | 4,219 | 35,683 | SH | SOLE | 35,683 | 0 | 0 | ||
ISHARES TR | NORTH AMERN NAT | 464287374 | 23,288 | 742,113 | SH | SOLE | 742,113 | 0 | 0 | ||
ISHARES TR | EXPND TEC SC ETF | 464287549 | 3,269 | 15,852 | SH | SOLE | 15,852 | 0 | 0 | ||
ISHARES TR | BROAD USD HIGH | 46435U853 | 1,226 | 25,182 | SH | SOLE | 25,182 | 0 | 0 | ||
ISHARES TR | US HOME CONS ETF | 464288752 | 1,538 | 43,637 | SH | SOLE | 43,637 | 0 | 0 | ||
ISHARES TR | US REGNL BKS ETF | 464288778 | 977 | 22,475 | SH | SOLE | 22,475 | 0 | 0 | ||
JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 | 1,238 | 24,909 | SH | SOLE | 24,909 | 0 | 0 | ||
M D C HLDGS INC | COM | 552676108 | 298 | 10,240 | SH | SOLE | 10,240 | 0 | 0 | ||
NEW AMER HIGH INCOME FD INC | COM NEW | 641876800 | 292 | 34,362 | SH | SOLE | 34,362 | 0 | 0 | ||
NORTHERN LTS FD TR IV | MAIN SECTR ROTN | 66538H591 | 4,585 | 165,529 | SH | SOLE | 165,529 | 0 | 0 | ||
NUVEEN PFD & INCM OPPORTNYS | COM | 67073B106 | 344 | 36,088 | SH | SOLE | 36,088 | 0 | 0 | ||
NUVEEN REAL ASSET INM AND GW | COM | 67074Y105 | 585 | 36,454 | SH | SOLE | 36,454 | 0 | 0 | ||
PARTY CITY HOLDCO INC | COM | 702149105 | 611 | 77,015 | SH | SOLE | 77,015 | 0 | 0 | ||
PGIM HIGH YIELD BOND FUND IN | COM | 69346H100 | 257 | 18,092 | SH | SOLE | 18,092 | 0 | 0 | ||
PIMCO CORPORATE & INCOME OPP | COM | 72201B101 | 709 | 40,515 | SH | SOLE | 40,515 | 0 | 0 | ||
PIMCO HIGH INCOME FD | COM SHS | 722014107 | 1,611 | 178,622 | SH | SOLE | 178,622 | 0 | 0 | ||
PIONEER DIV HIGH INCOME TRUS | COM | 723653101 | 241 | 16,897 | SH | SOLE | 16,897 | 0 | 0 | ||
ETF SER SOLUTIONS | PRMSE CP FRNT | 26922A768 | 1,059 | 35,398 | SH | SOLE | 35,398 | 0 | 0 | ||
PROSHARES TR | ULTRA GLD MNR NW | 74347B482 | 1,102 | 31,616 | SH | SOLE | 31,616 | 0 | 0 | ||
ALPS ETF TR | RIVRFRNT STR INC | 00162Q783 | 7,308 | 296,959 | SH | SOLE | 296,959 | 0 | 0 | ||
RLI CORP | COM | 749607107 | 1,334 | 18,588 | SH | SOLE | 18,588 | 0 | 0 | ||
SJW GROUP | COM | 784305104 | 277 | 4,487 | SH | SOLE | 4,487 | 0 | 0 | ||
SPDR SERIES TRUST | BLMBRG BRC CNVRT | 78464A359 | 46,796 | 895,626 | SH | SOLE | 895,626 | 0 | 0 | ||
SPDR SERIES TRUST | BLOMBERG BRC INT | 78464A334 | 11,149 | 364,704 | SH | SOLE | 364,704 | 0 | 0 | ||
SPDR SERIES TRUST | PORTFOLIO MD ETF | 78464A847 | 6,499 | 194,993 | SH | SOLE | 194,993 | 0 | 0 | ||
SPDR SERIES TRUST | HLTH CR EQUIP | 78464A581 | 1,172 | 14,591 | SH | SOLE | 14,591 | 0 | 0 | ||
SPDR SERIES TRUST | S&P HOMEBUILD | 78464A888 | 378 | 9,816 | SH | SOLE | 9,816 | 0 | 0 | ||
SPDR INDEX SHS FDS | S&P INTL SMLCP | 78463X871 | 7,455 | 245,893 | SH | SOLE | 245,893 | 0 | 0 | ||
SPDR SER TR | SSGA US SMAL ETF | 78468R887 | 10,744 | 117,428 | SH | SOLE | 117,428 | 0 | 0 | ||
UBS AG JERSEY BRH | CMCI ETN 38 | 902641778 | 2,451 | 164,517 | SH | SOLE | 164,517 | 0 | 0 | ||
WESTERN ASSET HIGH INCM OPP | COM | 95766K109 | 285 | 58,990 | SH | SOLE | 58,990 | 0 | 0 | ||
WISDOMTREE TR | GLB US QTLY DIV | 97717W844 | 604 | 10,817 | SH | SOLE | 10,817 | 0 | 0 | ||
WISDOMTREE TR | INTL EQUITY FD | 97717W703 | 10,741 | 212,145 | SH | SOLE | 212,145 | 0 | 0 | ||
WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 | 3,954 | 122,800 | SH | SOLE | 122,800 | 0 | 0 | ||
WISDOMTREE TR | BALANCED INCOME | 97717Y816 | 204 | 8,396 | SH | SOLE | 8,396 | 0 | 0 | ||
XPERI CORP | COM | 98421B100 | 777 | 33,224 | SH | SOLE | 33,224 | 0 | 0 | ||
DBX ETF TR | XTRACK HRVST CSI | 233051879 | 5,819 | 202,556 | SH | SOLE | 202,556 | 0 | 0 | ||
DBX ETF TR | XTRACK MSCI EURP | 233051853 | 306 | 10,813 | SH | SOLE | 10,813 | 0 | 0 | ||
ABERDEEN STD INVTS ETFS | BBRG ALL COMD K1 | 003261104 | 68,610 | 3,023,816 | SH | SOLE | 3,023,816 | 0 | 0 | ||
FIDELITY | TOTAL BD ETF | 316188309 | 6,985 | 139,811 | SH | SOLE | 139,811 | 0 | 0 | ||
FIRST TR NAS100 EQ WEIGHTED | SHS | 337344105 | 1,809 | 28,162 | SH | SOLE | 28,162 | 0 | 0 | ||
FLEXSHARES TR | M STAR DEV MKT | 33939L803 | 8,925 | 147,115 | SH | SOLE | 147,115 | 0 | 0 | ||
FLEXSHARES TR | MSTAR EMKT FAC | 33939L308 | 7,828 | 147,375 | SH | SOLE | 147,375 | 0 | 0 | ||
FLEXSHARES TR | MORNSTAR USMKT | 33939L100 | 7,760 | 68,308 | SH | SOLE | 68,308 | 0 | 0 | ||
GLOBAL X FDS | GLBX SUPRINC ETF | 37950E333 | 117 | 10,106 | SH | SOLE | 10,106 | 0 | 0 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 | 23,440 | 835,649 | SH | SOLE | 835,649 | 0 | 0 | ||
GRANITESHARES ETF TR | BBG COMMD K 1 | 38747R108 | 7,504 | 308,983 | SH | SOLE | 308,983 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | DWA UTILS MUMT | 46137V795 | 4,375 | 135,336 | SH | SOLE | 135,336 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC LRG VALU | 46137V738 | 6,766 | 191,035 | SH | SOLE | 191,035 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL UTL | 46137V274 | 576 | 5,944 | SH | SOLE | 5,944 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | WILDERHIL CLAN | 46137V134 | 211 | 7,866 | SH | SOLE | 7,866 | 0 | 0 | ||
INDEXIQ ETF TR | US RL EST SMCP | 45409B628 | 648 | 25,854 | SH | SOLE | 25,854 | 0 | 0 | ||
ISHARES TR | CMBS ETF | 46429B366 | 885 | 17,123 | SH | SOLE | 17,123 | 0 | 0 | ||
ISHARES TR | INTL MOMENTUM FT | 46434V449 | 29,858 | 1,045,098 | SH | SOLE | 1,045,098 | 0 | 0 | ||
ISHARES TR | INTL VALUE FACTR | 46435G409 | 32,466 | 1,366,922 | SH | SOLE | 1,366,922 | 0 | 0 | ||
ISHARES INC | MLT FCTR EMG MKT | 46434G889 | 23,803 | 556,803 | SH | SOLE | 556,803 | 0 | 0 | ||
ISHARES TR | GNMA BOND ETF | 46429B333 | 662 | 13,376 | SH | SOLE | 13,376 | 0 | 0 | ||
ISHARES TR | ESG MSCI EAFE | 46435G516 | 10,006 | 158,366 | SH | SOLE | 158,366 | 0 | 0 | ||
ISHARES INC | EM MKT SM-CP ETF | 464286475 | 12,584 | 279,653 | SH | SOLE | 279,653 | 0 | 0 | ||
ISHARES TR | MSCI EURO FL ETF | 464289180 | 3,636 | 200,245 | SH | SOLE | 200,245 | 0 | 0 | ||
ISHARES INC | MSCI SWEDEN ETF | 464286756 | 502 | 16,618 | SH | SOLE | 16,618 | 0 | 0 | ||
ISHARES TR | ESG MSCI USA ETF | 46435G425 | 5,428 | 87,352 | SH | SOLE | 87,352 | 0 | 0 | ||
ISHARES TR | RESIDNL REAL EST | 464288562 | 9,532 | 134,821 | SH | SOLE | 134,821 | 0 | 0 | ||
JP MORGAN EXCHANGE TRADED FD | JPMORGAN DIVER | 46641Q407 | 1,569 | 21,444 | SH | SOLE | 21,444 | 0 | 0 | ||
NUSHARES ETF TR | NUVEEN ESG US | 67092P870 | 1,124 | 45,243 | SH | SOLE | 45,243 | 0 | 0 | ||
NUSTAR ENERGY LP | UNIT COM | 67058H102 | 700 | 26,035 | SH | SOLE | 26,035 | 0 | 0 | ||
NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | 327 | 24,491 | SH | SOLE | 24,491 | 0 | 0 | ||
PIMCO ETF TR | 1-5 US TIP IDX | 72201R205 | 10,040 | 194,154 | SH | SOLE | 194,154 | 0 | 0 | ||
PIMCO ETF TR | ENHNCD LW DUR AC | 72201R718 | 20,688 | 207,418 | SH | SOLE | 207,418 | 0 | 0 | ||
PROSHARES TR | RUSS 2000 DIVD | 74347B698 | 306 | 5,260 | SH | SOLE | 5,260 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTRM TRM TRES | 808524854 | 52,602 | 978,096 | SH | SOLE | 978,096 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 66,825 | 1,278,204 | SH | SOLE | 1,278,204 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 13,223 | 238,726 | SH | SOLE | 238,726 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 14,440 | 206,495 | SH | SOLE | 206,495 | 0 | 0 | ||
SPDR SERIES TRUST | BLOMBRG BRC EMRG | 78464A391 | 745 | 27,701 | SH | SOLE | 27,701 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO SM ETF | 78468R853 | 6,010 | 198,825 | SH | SOLE | 198,825 | 0 | 0 | ||
SPDR INDEX SHS FDS | ASIA PACIF ETF | 78463X301 | 3,683 | 37,268 | SH | SOLE | 37,268 | 0 | 0 | ||
SPDR INDEX SHS FDS | S&P INTL ETF | 78463X772 | 8,776 | 230,767 | SH | SOLE | 230,767 | 0 | 0 | ||
SPDR SERIES TRUST | S&P METALS MNG | 78464A755 | 362 | 12,181 | SH | SOLE | 12,181 | 0 | 0 | ||
SSGA ACTIVE ETF TR | MULT ASS RLRTN | 78467V103 | 298 | 11,860 | SH | SOLE | 11,860 | 0 | 0 | ||
VANECK VECTORS ETF TR | JR GOLD MINERS E | 92189F791 | 3,468 | 109,307 | SH | SOLE | 109,307 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS3000IDX | 92206C599 | 751 | 5,803 | SH | SOLE | 5,803 | 0 | 0 | ||
WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | 5,219 | 110,773 | SH | SOLE | 110,773 | 0 | 0 | ||
WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | 16,440 | 249,816 | SH | SOLE | 249,816 | 0 | 0 | ||
DBX ETF TR | XTRCK BRCLY TRSY | 233051473 | 204 | 4,058 | SH | SOLE | 4,058 | 0 | 0 | ||
DBX ETF TR | XTRACK MUN INFRA | 233051705 | 4,425 | 162,691 | SH | SOLE | 162,691 | 0 | 0 | ||
ABERDEEN ASIA PACIFIC INCOM | COM | 003009107 | 719 | 170,008 | SH | SOLE | 170,008 | 0 | 0 | ||
ADVENT CLAYMORE CV SECS & IN | COM | 00764C109 | 483 | 32,698 | SH | SOLE | 32,698 | 0 | 0 | ||
ALLIANZGI NFJ DIVID INT & PR | COM | 01883A107 | 708 | 58,748 | SH | SOLE | 58,748 | 0 | 0 | ||
ARK ETF TR | WEB X.O ETF | 00214Q401 | 240 | 4,636 | SH | SOLE | 4,636 | 0 | 0 | ||
BLACKROCK FLOAT RATE OME STR | COM | 09255X100 | 288 | 23,020 | SH | SOLE | 23,020 | 0 | 0 | ||
BLACKROCK MUNI INCOME INV QL | COM | 09250G102 | 818 | 58,849 | SH | SOLE | 58,849 | 0 | 0 | ||
CENTENNIAL RESOURCE DEV INC | CL A | 15136A102 | 129 | 14,724 | SH | SOLE | 14,724 | 0 | 0 | ||
CHENIERE ENERGY PARTNERS LP | COM UNIT | 16411Q101 | 248 | 5,904 | SH | SOLE | 5,904 | 0 | 0 | ||
CLEARBRIDGE ENERGY MIDSTRM O | COM | 18469P100 | 452 | 47,001 | SH | SOLE | 47,001 | 0 | 0 | ||
COHEN & STEERS QUALITY RLTY | COM | 19247L106 | 693 | 54,138 | SH | SOLE | 54,138 | 0 | 0 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 867 | 14,771 | SH | SOLE | 14,771 | 0 | 0 | ||
DOUBLELINE INCOME SOLUTIONS | COM | 258622109 | 207 | 10,378 | SH | SOLE | 10,378 | 0 | 0 | ||
DWS MUN INCOME TR NEW | COM | 233368109 | 736 | 66,815 | SH | SOLE | 66,815 | 0 | 0 | ||
DWS STRATEGIC MUN INCOME TR | COM | 23342Q101 | 478 | 42,628 | SH | SOLE | 42,628 | 0 | 0 | ||
ENEL CHILE S A | SPONSORED ADR | 29278D105 | 126 | 24,387 | SH | SOLE | 24,387 | 0 | 0 | ||
EATON VANCE MUN BD FD | COM | 27827X101 | 685 | 55,243 | SH | SOLE | 55,243 | 0 | 0 | ||
EATON VANCE MUNI INCOME TRUS | SH BEN INT | 27826U108 | 570 | 46,738 | SH | SOLE | 46,738 | 0 | 0 | ||
EATON VANCE RISK MNGD DIV EQ | COM | 27829G106 | 483 | 52,548 | SH | SOLE | 52,548 | 0 | 0 | ||
FIDELITY | MSCI ENERGY IDX | 316092402 | 18,796 | 1,039,606 | SH | SOLE | 1,039,606 | 0 | 0 | ||
FIRST TR ENERGY INFRASTRCTR | COM | 33738C103 | 477 | 30,122 | SH | SOLE | 30,122 | 0 | 0 | ||
FIRST TR EXCH TRD ALPHA FD I | LATIN AMER ALP | 33737J125 | 898 | 45,489 | SH | SOLE | 45,489 | 0 | 0 | ||
FLEXSHARES TR | READY ACC VARI | 33939L886 | 639 | 8,466 | SH | SOLE | 8,466 | 0 | 0 | ||
FLEXSHARES TR | STOXX GLOBR INF | 33939L795 | 1,732 | 34,990 | SH | SOLE | 34,990 | 0 | 0 | ||
FLEXSHARES TR | US QUALITY CAP | 33939L746 | 7,558 | 225,331 | SH | SOLE | 225,331 | 0 | 0 | ||
GENESIS ENERGY L P | UNIT LTD PARTN | 371927104 | 208 | 8,945 | SH | SOLE | 8,945 | 0 | 0 | ||
GLOBAL X FDS | US PFD ETF | 37954Y657 | 4,021 | 167,114 | SH | SOLE | 167,114 | 0 | 0 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA EME | 381430206 | 561 | 17,237 | SH | SOLE | 17,237 | 0 | 0 | ||
GOLUB CAP BDC INC | COM | 38173M102 | 212 | 11,863 | SH | SOLE | 11,863 | 0 | 0 | ||
GRUPO AVAL ACCIONES Y VALORE | SPONSORED ADS | 40053W101 | 116 | 14,916 | SH | SOLE | 14,916 | 0 | 0 | ||
HIGHLAND FDS I | HI LD IBOXX SRLN | 430101774 | 393 | 22,317 | SH | SOLE | 22,317 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2022 CB | 46138J882 | 3,972 | 188,047 | SH | SOLE | 188,047 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 HY | 46138J833 | 12,631 | 506,264 | SH | SOLE | 506,264 | 0 | 0 | ||
INVESCO EXCHNG TRADED FD TR | DWA DEV MKTS | 46138E875 | 653 | 25,244 | SH | SOLE | 25,244 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC NETWRNG | 46137V688 | 4,145 | 70,313 | SH | SOLE | 70,313 | 0 | 0 | ||
INVESCO EXCHNG TRADED FD TR | FTSE RAFI DEV | 46138E743 | 1,040 | 25,663 | SH | SOLE | 25,663 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 182,806 | 1,612,471 | SH | SOLE | 1,612,471 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | INTL DIVI ACHI | 46137V548 | 1,832 | 115,395 | SH | SOLE | 115,395 | 0 | 0 | ||
INVESCO EXCHNG TRADED FD TR | INTL BUYBACK | 46138E644 | 215 | 6,770 | SH | SOLE | 6,770 | 0 | 0 | ||
INVESCO EXCHNG TRADED FD TR | S&P EMRNG MKTS | 46138E297 | 1,621 | 67,397 | SH | SOLE | 67,397 | 0 | 0 | ||
INVESCO EXCHNG TRADED FD TR | S&P INTL LOW | 46138E230 | 7,042 | 214,503 | SH | SOLE | 214,503 | 0 | 0 | ||
INVESCO EXCHNG TRADED FD TR | TREAS COLATERL | 46138G888 | 8,144 | 77,204 | SH | SOLE | 77,204 | 0 | 0 | ||
ISHARES TR | CORE MSCI INTL | 46435G326 | 24,216 | 447,209 | SH | SOLE | 447,209 | 0 | 0 | ||
ISHARES TR | CRE U S REIT ETF | 464288521 | 15,636 | 302,317 | SH | SOLE | 302,317 | 0 | 0 | ||
ISHARES INC | ESG MSCI EM ETF | 46434G863 | 1,883 | 55,270 | SH | SOLE | 55,270 | 0 | 0 | ||
ISHARES TR | ESG USD CORPT | 46435G193 | 2,662 | 106,491 | SH | SOLE | 106,491 | 0 | 0 | ||
ISHARES TR | EUROPE ETF | 464287861 | 825 | 19,018 | SH | SOLE | 19,018 | 0 | 0 | ||
ISHARES TR | INTL DEV RE ETF | 464288489 | 3,308 | 108,826 | SH | SOLE | 108,826 | 0 | 0 | ||
ISHARES INC | JP MORGAN EM ETF | 464286517 | 1,282 | 29,250 | SH | SOLE | 29,250 | 0 | 0 | ||
ISHARES US ETF TR | SHT MAT MUN ETF | 46431W838 | 1,246 | 24,897 | SH | SOLE | 24,897 | 0 | 0 | ||
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 2,023 | 142,683 | SH | SOLE | 142,683 | 0 | 0 | ||
ISHARES TR | U.S. BAS MTL ETF | 464287838 | 1,150 | 12,575 | SH | SOLE | 12,575 | 0 | 0 | ||
JANUS DETROIT STR TR | HENDERSN CAP ETF | 47103U100 | 482 | 11,655 | SH | SOLE | 11,655 | 0 | 0 | ||
JOHN HANCOCK HDG EQ & INC FD | COM | 47804L102 | 464 | 31,532 | SH | SOLE | 31,532 | 0 | 0 | ||
LIBERTY ALL-STAR GROWTH FD I | COM | 529900102 | 512 | 92,034 | SH | SOLE | 92,034 | 0 | 0 | ||
MACQUARIE GLBL INFRA TOTL RE | COM | 55608D101 | 493 | 22,220 | SH | SOLE | 22,220 | 0 | 0 | ||
MEREDITH CORP | COM | 589433101 | 277 | 5,005 | SH | SOLE | 5,005 | 0 | 0 | ||
MONROE CAP CORP | COM | 610335101 | 404 | 33,273 | SH | SOLE | 33,273 | 0 | 0 | ||
NEUBERGER BERMAN RE ES SEC F | COM | 64190A103 | 519 | 104,433 | SH | SOLE | 104,433 | 0 | 0 | ||
NEW MTN FIN CORP | COM | 647551100 | 243 | 17,894 | SH | SOLE | 17,894 | 0 | 0 | ||
NEXPOINT STRATEGIC OPORTUNT | COM NEW | 65340G205 | 467 | 21,434 | SH | SOLE | 21,434 | 0 | 0 | ||
NUVEEN MUN HIGH INCOME OPP F | COM | 670682103 | 249 | 18,412 | SH | SOLE | 18,412 | 0 | 0 | ||
PENNANTPARK FLOATING RATE CA | COM | 70806A106 | 237 | 18,465 | SH | SOLE | 18,465 | 0 | 0 | ||
PGIM GLOBAL HIGH YIELD FD IN | COM | 69346J106 | 554 | 39,748 | SH | SOLE | 39,748 | 0 | 0 | ||
PIMCO DYNMIC CREDIT AND MRT | COM SHS | 72202D106 | 1,784 | 76,136 | SH | SOLE | 76,136 | 0 | 0 | ||
PIMCO STRATEGIC INCOME FD IN | COM | 72200X104 | 1,100 | 104,388 | SH | SOLE | 104,388 | 0 | 0 | ||
PIONEER HIGH INCOME TR | COM | 72369H106 | 242 | 27,025 | SH | SOLE | 27,025 | 0 | 0 | ||
PRIMO WTR CORP | COM | 74165N105 | 643 | 41,601 | SH | SOLE | 41,601 | 0 | 0 | ||
EXCHANGE TRADED CONCEPTS TR | ROBO GLB ETF | 301505707 | 433 | 11,191 | SH | SOLE | 11,191 | 0 | 0 | ||
ROYCE VALUE TR INC | COM | 780910105 | 636 | 46,251 | SH | SOLE | 46,251 | 0 | 0 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 11,908 | 457,812 | SH | SOLE | 457,812 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 2,826 | 87,643 | SH | SOLE | 87,643 | 0 | 0 | ||
SOUTHERN COPPER CORP | COM | 84265V105 | 690 | 17,399 | SH | SOLE | 17,399 | 0 | 0 | ||
SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 | 2,139 | 54,447 | SH | SOLE | 54,447 | 0 | 0 | ||
SPDR SERIES TRUST | PORTFOLIO LR ETF | 78464A854 | 7,649 | 230,169 | SH | SOLE | 230,169 | 0 | 0 | ||
TEKLA HEALTHCARE INVS | SH BEN INT | 87911J103 | 470 | 22,895 | SH | SOLE | 22,895 | 0 | 0 | ||
TORTOISE PWR & ENERGY INFRAS | COM | 89147X104 | 451 | 24,256 | SH | SOLE | 24,256 | 0 | 0 | ||
TSAKOS ENERGY NAVIGATION LTD | SHS | G9108L108 | 53 | 16,992 | SH | SOLE | 16,992 | 0 | 0 | ||
VANGUARD WHITEHALL FDS INC | INTL DVD ETF | 921946810 | 1,250 | 19,350 | SH | SOLE | 19,350 | 0 | 0 | ||
VIRTUS TOTAL RETURN FUND INC | COM | 92837G100 | 760 | 75,641 | SH | SOLE | 75,641 | 0 | 0 | ||
VOYA EMERGING MKTS HIGH DIVI | COM | 92912P108 | 671 | 84,411 | SH | SOLE | 84,411 | 0 | 0 | ||
WELLS FARGO GLOBAL DIVIDEND | COM | 94987C103 | 463 | 88,373 | SH | SOLE | 88,373 | 0 | 0 | ||
WELLS FARGO MULTI SECTOR INC | COM | 94987D101 | 464 | 38,384 | SH | SOLE | 38,384 | 0 | 0 | ||
WESTERN ASSET PREMIER BD FD | SHS BEN INT | 957664105 | 259 | 19,792 | SH | SOLE | 19,792 | 0 | 0 | ||
WISDOMTREE TR | FNDMTL US CORP | 97717X198 | 1,576 | 31,894 | SH | SOLE | 31,894 | 0 | 0 | ||
WISDOMTREE TR | US MULTIFACTOR | 97717Y857 | 1,304 | 45,004 | SH | SOLE | 45,004 | 0 | 0 | ||
WISDOMTREE TR | YIELD ENHANCED | 97717Y808 | 1,187 | 23,891 | SH | SOLE | 23,891 | 0 | 0 | ||
DBX ETF TR | XTRACK MSCI ALL | 233051598 | 3,519 | 144,618 | SH | SOLE | 144,618 | 0 | 0 | ||
FIDELITY | LOW VOLITY ETF | 316092824 | 1,925 | 56,539 | SH | SOLE | 56,539 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | CONSUMR STAPLE | 33734X119 | 829 | 18,110 | SH | SOLE | 18,110 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | 283 | 13,604 | SH | SOLE | 13,604 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | DEFENSIVE EQTY | 46138J775 | 576 | 11,533 | SH | SOLE | 11,533 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | DWA BASIC MATL | 46137V704 | 640 | 10,817 | SH | SOLE | 10,817 | 0 | 0 | ||
ISHARES US ETF TR | INT RT HDG C B | 46431W705 | 301 | 3,221 | SH | SOLE | 3,221 | 0 | 0 | ||
ISHARES TR | MRNGSTR LG-CP ET | 464287127 | 3,804 | 23,774 | SH | SOLE | 23,774 | 0 | 0 | ||
ISHARES TR | RUS TP200 GR ETF | 464289438 | 709 | 8,627 | SH | SOLE | 8,627 | 0 | 0 | ||
ISHARES TR | TRANS AVG ETF | 464287192 | 989 | 5,284 | SH | SOLE | 5,284 | 0 | 0 | ||
ISHARES TR | US BR DEL SE ETF | 464288794 | 791 | 13,460 | SH | SOLE | 13,460 | 0 | 0 | ||
ISHARES TR | U.S. INSRNCE ETF | 464288786 | 233 | 3,666 | SH | SOLE | 3,666 | 0 | 0 | ||
ISHARES TR | US OIL GS EX ETF | 464288851 | 685 | 11,766 | SH | SOLE | 11,766 | 0 | 0 | ||
ISHARES TR | U.S. PHARMA ETF | 464288836 | 970 | 6,298 | SH | SOLE | 6,298 | 0 | 0 | ||
PROSHARES TR | SHRT 20+YR TRE | 74347X849 | 470 | 21,842 | SH | SOLE | 21,842 | 0 | 0 | ||
SPDR SERIES TRUST | S&P 600 SML CAP | 78464A813 | 20,671 | 310,054 | SH | SOLE | 310,054 | 0 | 0 | ||
TEMPLETON GLOBAL INCOME FD | COM | 880198106 | 340 | 53,955 | SH | SOLE | 53,955 | 0 | 0 | ||
VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | 2,628 | 24,178 | SH | SOLE | 24,178 | 0 | 0 | ||
WISDOMTREE TR | HEDGED HI YLD BD | 97717W430 | 233 | 10,039 | SH | SOLE | 10,039 | 0 | 0 | ||
GROUPON INC | COM | 399473107 | 85 | 24,065 | SH | SOLE | 24,065 | 0 | 0 | ||
ABERDEEN TOTAL DYNAMIC DIVD | COM SH BEN INT | 00326L100 | 247 | 29,920 | SH | SOLE | 29,920 | 0 | 0 | ||
ADVISORSHARES TR | NEWFLT MULSINC | 00768Y727 | 851 | 17,703 | SH | SOLE | 17,703 | 0 | 0 | ||
ADVISORSHARES TR | RANGER EQUITY BE | 00768Y883 | 633 | 92,488 | SH | SOLE | 92,488 | 0 | 0 | ||
ALTERYX INC | COM CL A | 02156B103 | 2,078 | 24,771 | SH | SOLE | 24,771 | 0 | 0 | ||
ARCOSA INC | COM | 039653100 | 861 | 28,175 | SH | SOLE | 28,175 | 0 | 0 | ||
ATA INC | SPONS ADR | 00211V106 | 23 | 23,456 | SH | SOLE | 23,456 | 0 | 0 | ||
BAYCOM CORP | COM | 07272M107 | 210 | 9,268 | SH | SOLE | 9,268 | 0 | 0 | ||
BLACKROCK CORE BD TR | SHS BEN INT | 09249E101 | 147 | 10,930 | SH | SOLE | 10,930 | 0 | 0 | ||
BLACKROCK ENHANCED EQT DIV T | COM | 09251A104 | 393 | 46,013 | SH | SOLE | 46,013 | 0 | 0 | ||
BLACKROCK FLOATING RATE INCO | COM | 091941104 | 294 | 24,069 | SH | SOLE | 24,069 | 0 | 0 | ||
BLACKROCK LTD DURATION INC T | COM SHS | 09249W101 | 273 | 18,557 | SH | SOLE | 18,557 | 0 | 0 | ||
BRIDGEWATER BANCSHARES INC | COM ACCD INV | 108621103 | 125 | 12,151 | SH | SOLE | 12,151 | 0 | 0 | ||
CASS INFORMATION SYS INC | COM | 14808P109 | 366 | 7,739 | SH | SOLE | 7,739 | 0 | 0 | ||
CASSAVA SCIENCES INC | COM | 14817C107 | 66 | 50,788 | SH | SOLE | 50,788 | 0 | 0 | ||
CENTURY CMNTYS INC | COM | 156504300 | 805 | 33,597 | SH | SOLE | 33,597 | 0 | 0 | ||
CNA FINL CORP | COM | 126117100 | 215 | 4,950 | SH | SOLE | 4,950 | 0 | 0 | ||
COLONY CAP INC | NOTE 5.000% 4/1 | 19624RAA4 | 35 | 37,000 | SH | SOLE | 37,000 | 0 | 0 | ||
CONNS INC | COM | 208242107 | 852 | 37,282 | SH | SOLE | 37,282 | 0 | 0 | ||
CORELOGIC INC | COM | 21871D103 | 306 | 8,200 | SH | SOLE | 8,200 | 0 | 0 | ||
DIREXION SHS ETF TR | DLY TECH BULL 3X | 25459W102 | 575 | 4,150 | SH | SOLE | 4,150 | 0 | 0 | ||
DREYFUS MUN INCOME INC | COM | 26201R102 | 302 | 35,935 | SH | SOLE | 35,935 | 0 | 0 | ||
EZCORP INC | NOTE 2.125% 6/1 | 302301AB2 | 28 | 28,000 | SH | SOLE | 28,000 | 0 | 0 | ||
FIDELITY | MSCI COMMNTN SVC | 316092873 | 1,195 | 37,379 | SH | SOLE | 37,379 | 0 | 0 | ||
FIRST BANCORP P R | COM NEW | 318672706 | 238 | 20,787 | SH | SOLE | 20,787 | 0 | 0 | ||
FIRST TR DJS MICROCAP INDEX | COM SHS ANNUAL | 33718M105 | 246 | 5,516 | SH | SOLE | 5,516 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 33734X135 | 5,752 | 190,079 | SH | SOLE | 190,079 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | INDLS PROD DUR | 33734X150 | 769 | 19,260 | SH | SOLE | 19,260 | 0 | 0 | ||
FIRST TR SR FLG RTE INCM FD | COM | 33733U108 | 613 | 51,897 | SH | SOLE | 51,897 | 0 | 0 | ||
FIRST TR STOXX EURO DIV FD | COMMON SHS | 33735T109 | 488 | 38,054 | SH | SOLE | 38,054 | 0 | 0 | ||
FLEXSHARES TR | IBOXX 3R TARGT | 33939L506 | 1,448 | 59,529 | SH | SOLE | 59,529 | 0 | 0 | ||
FLUIDIGM CORP DEL | NOTE 2.750% 2/0 | 34385PAA6 | 30 | 32,000 | SH | SOLE | 32,000 | 0 | 0 | ||
GABELLI EQUITY TR INC | COM | 362397101 | 83 | 13,559 | SH | SOLE | 13,559 | 0 | 0 | ||
GLOBAL X FDS | GLB X SUPERDIV | 37950E549 | 1,841 | 101,208 | SH | SOLE | 101,208 | 0 | 0 | ||
GREEN PLAINS INC | COM | 393222104 | 444 | 26,639 | SH | SOLE | 26,639 | 0 | 0 | ||
HERITAGE INS HLDGS INC | COM | 42727J102 | 241 | 16,521 | SH | SOLE | 16,521 | 0 | 0 | ||
INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 424 | 5,194 | SH | SOLE | 5,194 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 46138J841 | 441 | 21,275 | SH | SOLE | 21,275 | 0 | 0 | ||
INVESCO DB MLTI SECTR CMMTY | ENERGY FD | 46140H304 | 601 | 40,902 | SH | SOLE | 40,902 | 0 | 0 | ||
INVESCO EXCHNG TRADED FD TR | S&P 500 EX RAT | 46138E388 | 8,146 | 223,681 | SH | SOLE | 223,681 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | 552 | 2,721 | SH | SOLE | 2,721 | 0 | 0 | ||
INVESCO EXCHNG TRADED FD TR | S&P HIGH INCOM | 46138E255 | 226 | 8,592 | SH | SOLE | 8,592 | 0 | 0 | ||
INVESCO EXCHNG TRADED FD TR | S&P SMLCP INFO | 46138E115 | 327 | 4,074 | SH | SOLE | 4,074 | 0 | 0 | ||
INVESCO SR INCOME TR | COM | 46131H107 | 404 | 96,287 | SH | SOLE | 96,287 | 0 | 0 | ||
INVESCO ACTIVELY MANAGD ETF | VAR RATE INVT | 46090A879 | 328 | 13,170 | SH | SOLE | 13,170 | 0 | 0 | ||
BARCLAYS BK PLC | IPSPGS TTL ETN | 06738C794 | 309 | 20,283 | SH | SOLE | 20,283 | 0 | 0 | ||
INDEXIQ ETF TR | IQ GLB RES ETF | 45409B883 | 423 | 15,426 | SH | SOLE | 15,426 | 0 | 0 | ||
ISHARES TR | ASIA 50 ETF | 464288430 | 3,205 | 52,422 | SH | SOLE | 52,422 | 0 | 0 | ||
ISHARES TR | AGGRES ALLOC ETF | 464289859 | 550 | 10,274 | SH | SOLE | 10,274 | 0 | 0 | ||
ISHARES TR | GRWT ALLOCAT ETF | 464289867 | 912 | 20,403 | SH | SOLE | 20,403 | 0 | 0 | ||
ISHARES TR | CORE TOTAL USD | 46434V613 | 73,866 | 1,459,796 | SH | SOLE | 1,459,796 | 0 | 0 | ||
ISHARES TR | CUR HED MSCI GER | 46434V704 | 736 | 28,369 | SH | SOLE | 28,369 | 0 | 0 | ||
ISHARES TR | MLTFCTR INTL SML | 46434V266 | 966 | 33,749 | SH | SOLE | 33,749 | 0 | 0 | ||
ISHARES TR | EUR DEV RE ETF | 464288471 | 627 | 16,520 | SH | SOLE | 16,520 | 0 | 0 | ||
ISHARES TR | GLOBAL 100 ETF | 464287572 | 2,387 | 50,210 | SH | SOLE | 50,210 | 0 | 0 | ||
ISHARES TR | IBONDS DEC2021 | 46435G789 | 4,789 | 186,652 | SH | SOLE | 186,652 | 0 | 0 | ||
ISHARES TR | IBONDS DEC2023 | 46435G318 | 4,871 | 191,293 | SH | SOLE | 191,293 | 0 | 0 | ||
ISHARES TR | IBONDS MAR20 ETF | 46432FBC0 | 709 | 27,189 | SH | SOLE | 27,189 | 0 | 0 | ||
ISHARES TR | IBONDS SEP19 ETF | 46429B564 | 4,407 | 173,146 | SH | SOLE | 173,146 | 0 | 0 | ||
ISHARES TR | MRNGSTR INC ETF | 46432F875 | 929 | 37,593 | SH | SOLE | 37,593 | 0 | 0 | ||
ISHARES TR | RUSSELL 1000 US | 46435G169 | 841 | 30,415 | SH | SOLE | 30,415 | 0 | 0 | ||
HANCOCK JOHN INV TRUST | TAX ADV GLB SH | 41013P749 | 242 | 35,290 | SH | SOLE | 35,290 | 0 | 0 | ||
JOHN HANCOCK ETF TRUST | MULTIFACTR SML | 47804J842 | 425 | 16,424 | SH | SOLE | 16,424 | 0 | 0 | ||
JP MORGAN EXCHANGE TRADED FD | DIV RTN EM EQT | 46641Q308 | 617 | 11,381 | SH | SOLE | 11,381 | 0 | 0 | ||
JP MORGAN EXCHANGE TRADED FD | GLOBAL BD OPRT | 46641Q852 | 1,092 | 22,255 | SH | SOLE | 22,255 | 0 | 0 | ||
JUMEI INTL HLDG LTD | SPONSORED ADR | 48138L107 | 40 | 16,963 | SH | SOLE | 16,963 | 0 | 0 | ||
KARYOPHARM THERAPEUTICS INC | COM | 48576U106 | 62 | 10,661 | SH | SOLE | 10,661 | 0 | 0 | ||
KAYNE ANDERSON MDSTM ENERGY | COM | 48661E108 | 181 | 15,250 | SH | SOLE | 15,250 | 0 | 0 | ||
KIRKLAND LAKE GOLD LTD | COM | 49741E100 | 272 | 8,929 | SH | SOLE | 8,929 | 0 | 0 | ||
KOPPERS HOLDINGS INC | COM | 50060P106 | 306 | 11,780 | SH | SOLE | 11,780 | 0 | 0 | ||
LEGG MASON ETF INVESTMENT TR | LOW DIVI ETF | 52468L406 | 9,173 | 288,375 | SH | SOLE | 288,375 | 0 | 0 | ||
MAGNACHIP SEMICONDUCTOR CORP | COM | 55933J203 | 173 | 23,445 | SH | SOLE | 23,445 | 0 | 0 | ||
MAIN STREET CAPITAL CORP | COM | 56035L104 | 433 | 11,648 | SH | SOLE | 11,648 | 0 | 0 | ||
MCEWEN MNG INC | COM | 58039P107 | 43 | 28,560 | SH | SOLE | 28,560 | 0 | 0 | ||
MECHEL PAO | SPONSORED ADR NE | 583840608 | 29 | 14,858 | SH | SOLE | 14,858 | 0 | 0 | ||
MONMOUTH REAL ESTATE INVT CO | CL A | 609720107 | 271 | 20,557 | SH | SOLE | 20,557 | 0 | 0 | ||
MR COOPER GROUP INC | COM | 62482R107 | 99 | 10,313 | SH | SOLE | 10,313 | 0 | 0 | ||
NATIONAL BEVERAGE CORP | COM | 635017106 | 259 | 4,482 | SH | SOLE | 4,482 | 0 | 0 | ||
NATIXIS ETF TR | SEEYOND INTL ETF | 63873X109 | 422 | 9,887 | SH | SOLE | 9,887 | 0 | 0 | ||
NUVEEN FLOATING RATE INCOME | COM | 67072T108 | 278 | 28,919 | SH | SOLE | 28,919 | 0 | 0 | ||
PAPA JOHNS INTL INC | COM | 698813102 | 212 | 4,002 | SH | SOLE | 4,002 | 0 | 0 | ||
PDL BIOPHARMA INC | NOTE 2.750%12/0 | 69329YAG9 | 45 | 39,000 | SH | SOLE | 39,000 | 0 | 0 | ||
PIMCO ETF TR | 15+ YR US TIPS | 72201R304 | 4,607 | 69,190 | SH | SOLE | 69,190 | 0 | 0 | ||
POLYMET MINING CORP | COM | 731916102 | 74 | 108,819 | SH | SOLE | 108,819 | 0 | 0 | ||
PROSHARES TR | HGH YLD INT RATE | 74348A541 | 1,134 | 17,189 | SH | SOLE | 17,189 | 0 | 0 | ||
PROSHARES TR | INVT INT RT HG | 74347B607 | 2,119 | 28,574 | SH | SOLE | 28,574 | 0 | 0 | ||
PROSHARES TR | ULTR 7-10 TREA | 74347R180 | 434 | 7,460 | SH | SOLE | 7,460 | 0 | 0 | ||
PROSHARES TR | PSHS ULTRA INDL | 74347R727 | 947 | 12,981 | SH | SOLE | 12,981 | 0 | 0 | ||
PROSPECT CAPITAL CORPORATION | NOTE 4.950% 7/1 | 74348TAR3 | 28 | 28,000 | SH | SOLE | 28,000 | 0 | 0 | ||
REALITY SHS ETF TR | DIVS ETF | 75605A108 | 845 | 32,234 | SH | SOLE | 32,234 | 0 | 0 | ||
RENREN INC | SPON ADR A NEW | 759892201 | 30 | 19,392 | SH | SOLE | 19,392 | 0 | 0 | ||
ROCKWELL MED INC | COM | 774374102 | 65 | 11,392 | SH | SOLE | 11,392 | 0 | 0 | ||
RUMBLEON INC | CL B | 781386206 | 82 | 16,540 | SH | SOLE | 16,540 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 1,579 | 57,256 | SH | SOLE | 57,256 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SCHWB FDT INT SC | 808524748 | 220 | 7,094 | SH | SOLE | 7,094 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 | 2,022 | 53,274 | SH | SOLE | 53,274 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 28,074 | 412,548 | SH | SOLE | 412,548 | 0 | 0 | ||
SILVERCORP METALS INC | COM | 82835P103 | 56 | 22,000 | SH | SOLE | 22,000 | 0 | 0 | ||
SOCIAL CAP HEDOSOPHIA HLDGS | UNIT 99/99/9999 | G8250R111 | 103 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO SH TSR | 78468R101 | 635 | 21,326 | SH | SOLE | 21,326 | 0 | 0 | ||
SPDR INDEX SHS FDS | GLB NAT RESRCE | 78463X541 | 20,678 | 447,294 | SH | SOLE | 447,294 | 0 | 0 | ||
SPIRIT AIRLS INC | COM | 848577102 | 835 | 15,790 | SH | SOLE | 15,790 | 0 | 0 | ||
SPROTT PHYSICAL GOLD TRUST | UNIT | 85207H104 | 479 | 45,820 | SH | SOLE | 45,820 | 0 | 0 | ||
SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 | 327 | 59,108 | SH | SOLE | 59,108 | 0 | 0 | ||
TELLURIAN INC NEW | COM | 87968A104 | 364 | 32,500 | SH | SOLE | 32,500 | 0 | 0 | ||
BANCORP INC DEL | COM | 05969A105 | 171 | 21,198 | SH | SOLE | 21,198 | 0 | 0 | ||
THL CR SR LN FD | COM | 87244R103 | 366 | 23,870 | SH | SOLE | 23,870 | 0 | 0 | ||
UBS AG JERSEY BRH | ETRAC WELLS BDCI | 902641588 | 370 | 18,811 | SH | SOLE | 18,811 | 0 | 0 | ||
US XPRESS ENTERPRISES INC | COM CL A | 90338N202 | 151 | 22,811 | SH | SOLE | 22,811 | 0 | 0 | ||
VANECK VECTORS ETF TR | INVT GRADE FLTG | 92189F486 | 4,568 | 181,496 | SH | SOLE | 181,496 | 0 | 0 | ||
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 29,283 | 299,758 | SH | SOLE | 299,758 | 0 | 0 | ||
VIRTUS ETF TR II | VIRTUS DYNMC ETF | 92790A207 | 229 | 9,544 | SH | SOLE | 9,544 | 0 | 0 | ||
ETFIS SER TR I | VIRTUS NEWFLEET | 26923G707 | 323 | 13,377 | SH | SOLE | 13,377 | 0 | 0 | ||
VOYA PRIME RATE TR | SH BEN INT | 92913A100 | 297 | 62,207 | SH | SOLE | 62,207 | 0 | 0 | ||
WESTERN ASSET HIGH INCM FD I | COM | 95766J102 | 243 | 37,518 | SH | SOLE | 37,518 | 0 | 0 | ||
WISDOMTREE TR | BLMBG US BULL | 97717W471 | 283 | 10,357 | SH | SOLE | 10,357 | 0 | 0 | ||
WISDOMTREE TR | CBOE S&P 500 | 97717X560 | 1,075 | 39,900 | SH | SOLE | 39,900 | 0 | 0 | ||
WISDOMTREE TR | EM MKTS QTLY DIV | 97717W323 | 224 | 9,044 | SH | SOLE | 9,044 | 0 | 0 | ||
WISDOMTREE TR | GLB EX US RL EST | 97717W331 | 394 | 12,278 | SH | SOLE | 12,278 | 0 | 0 | ||
WISDOMTREE TR | ITL HIGH DIV FD | 97717W802 | 646 | 16,054 | SH | SOLE | 16,054 | 0 | 0 | ||
WISDOMTREE TR | FUTRE STRAT FD | 97717W125 | 7,559 | 194,388 | SH | SOLE | 194,388 | 0 | 0 | ||
WISDOMTREE TR | NEGT DUR HIG YLD | 97717W398 | 400 | 20,046 | SH | SOLE | 20,046 | 0 | 0 | ||
WISDOMTREE TR | US S CAP QTY DIV | 97717X651 | 263 | 7,588 | SH | SOLE | 7,588 | 0 | 0 | ||
WORKIVA INC | COM CL A | 98139A105 | 746 | 14,717 | SH | SOLE | 14,717 | 0 | 0 | ||
DBX ETF TR | XTRCK INVTNT GRD | 233051739 | 1,016 | 43,793 | SH | SOLE | 43,793 | 0 | 0 | ||
AMERICAN CENTY ETF TR | DIVERSIFID CRP | 025072109 | 8,267 | 165,993 | SH | SOLE | 165,993 | 0 | 0 | ||
AMERICAN CENTY ETF TR | QUALITY DIVRSFED | 025072406 | 8,100 | 211,144 | SH | SOLE | 211,144 | 0 | 0 | ||
AMERICAN CENTY ETF TR | STOXX US QLTY | 025072307 | 6,948 | 173,755 | SH | SOLE | 173,755 | 0 | 0 | ||
AMERICAN CENTY ETF TR | STOXX US QUALT | 025072208 | 6,475 | 162,965 | SH | SOLE | 162,965 | 0 | 0 | ||
BLACKROCK INCOME TR INC | COM | 09247F100 | 258 | 43,431 | SH | SOLE | 43,431 | 0 | 0 | ||
FIRST TR EXCH TRADED FD III | RIVRFRNT DY ASIA | 33739P509 | 1,623 | 31,756 | SH | SOLE | 31,756 | 0 | 0 | ||
FIRST TR EXCH TRADED FD III | RIVR FRNT DYN | 33739P707 | 2,551 | 40,741 | SH | SOLE | 40,741 | 0 | 0 | ||
FIRST TR EXCH TRADED FD III | RIVRFRNT DYN EUR | 33739P806 | 1,301 | 22,244 | SH | SOLE | 22,244 | 0 | 0 | ||
FLEXSHARES TR | QUALT DIVD IDX | 33939L860 | 2,644 | 59,023 | SH | SOLE | 59,023 | 0 | 0 | ||
GLOBAL X FDS | MSCI NXT EMRNG | 37950E218 | 1,556 | 75,860 | SH | SOLE | 75,860 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 HY | 46138J858 | 13,392 | 514,479 | SH | SOLE | 514,479 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC MKT ETF | 46137V712 | 401 | 4,166 | SH | SOLE | 4,166 | 0 | 0 | ||
MUSTANG BIO INC | COM | 62818Q104 | 34 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
NUVEEN SR INCOME FD | COM | 67067Y104 | 281 | 48,374 | SH | SOLE | 48,374 | 0 | 0 | ||
ALPS ETF TR | RIVERFRONT DYM | 00162Q536 | 3,723 | 152,374 | SH | SOLE | 152,374 | 0 | 0 | ||
ALPS ETF TR | RIVERFRONT UNC | 00162Q544 | 306 | 12,192 | SH | SOLE | 12,192 | 0 | 0 | ||
ALPS ETF TR | RIVERFRNT DYMC | 00162Q528 | 4,147 | 129,149 | SH | SOLE | 129,149 | 0 | 0 | ||
ALPS ETF TR | RIVERFRNT FLEX | 00162Q510 | 6,300 | 191,530 | SH | SOLE | 191,530 | 0 | 0 | ||
RMR REAL ESTATE INCOME FUND | COM | 76970B101 | 270 | 14,453 | SH | SOLE | 14,453 | 0 | 0 | ||
SPDR SERIES TRUST | BLOMBRG BRC MRTG | 78464A383 | 643 | 24,907 | SH | SOLE | 24,907 | 0 | 0 | ||
SPDR INDEX SHS FDS | MSCI EMRG MKTS | 78463X426 | 4,680 | 79,135 | SH | SOLE | 79,135 | 0 | 0 | ||
SPDR SER TR | MSCI USA STRTGIC | 78468R812 | 8,270 | 99,458 | SH | SOLE | 99,458 | 0 | 0 | ||
WELLS FARGO INCOME OPPORTUNI | WF INC OPPTY FD | 94987B105 | 286 | 36,326 | SH | SOLE | 36,326 | 0 | 0 | ||
WISDOMTREE TR | INTL LRGCAP DV | 97717W794 | 643 | 13,869 | SH | SOLE | 13,869 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 301 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ETFIS SER TR I | INFRAC ACT MLP | 26923G103 | 763 | 128,036 | SH | SOLE | 128,036 | 0 | 0 | ||
ISHARES INC | CUR HD MSCI EM | 46434G509 | 2,225 | 87,275 | SH | SOLE | 87,275 | 0 | 0 | ||
ORBCOMM INC | COM | 68555P100 | 104 | 15,359 | SH | SOLE | 15,359 | 0 | 0 | ||
SPDR SER TR | RUSSELL LOW VOL | 78468R754 | 219 | 2,868 | SH | SOLE | 2,868 | 0 | 0 | ||
VANGUARD WHITEHALL FDS INC | INTL HIGH ETF | 921946794 | 2,655 | 43,620 | SH | SOLE | 43,620 | 0 | 0 | ||
BARCLAYS BK PLC | S&P 500 VEQTOR | 06740C337 | 775 | 4,739 | SH | SOLE | 4,739 | 0 | 0 | ||
CREDIT ACCEP CORP MICH | COM | 225310101 | 351 | 777 | SH | SOLE | 777 | 0 | 0 | ||
FIDELITY | DIVID ETF RISI | 316092832 | 1,212 | 38,384 | SH | SOLE | 38,384 | 0 | 0 | ||
FIRST TR FTSE EPRA/NAREIT DE | COM | 33736N101 | 205 | 4,283 | SH | SOLE | 4,283 | 0 | 0 | ||
INNOVATOR ETFS TR | S&P 500 ULTRA | 45782C821 | 568 | 23,476 | SH | SOLE | 23,476 | 0 | 0 | ||
ISHARES TR | INDIA 50 ETF | 464289529 | 251 | 6,630 | SH | SOLE | 6,630 | 0 | 0 | ||
SPDR SER TR | PRTFLO S&P500 HI | 78468R788 | 249 | 6,585 | SH | SOLE | 6,585 | 0 | 0 | ||
WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 | 435 | 6,006 | SH | SOLE | 6,006 | 0 | 0 | ||
FIDELITY | QLTY FCTOR ETF | 316092790 | 8,505 | 251,544 | SH | SOLE | 251,544 | 0 | 0 | ||
PROSHARES TR | SHORT QQQ NEW | 74347B714 | 363 | 12,354 | SH | SOLE | 12,354 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | GLOBAL DRGN CN | 46137V571 | 367 | 9,080 | SH | SOLE | 9,080 | 0 | 0 | ||
ABERDEEN GLOBAL DYNAMIC DIVI | COM | 00302M106 | 230 | 24,305 | SH | SOLE | 24,305 | 0 | 0 | ||
ALLIANCEBERNSTEIN GBL HGH IN | COM | 01879R106 | 252 | 21,777 | SH | SOLE | 21,777 | 0 | 0 | ||
ALLIANCEBERNSTEIN NATL MUNI | COM | 01864U106 | 247 | 19,103 | SH | SOLE | 19,103 | 0 | 0 | ||
ALPS ETF TR | INTL SEC DV DOG | 00162Q718 | 636 | 24,224 | SH | SOLE | 24,224 | 0 | 0 | ||
BANCORPSOUTH BK TUPELO MISS | COM | 05971J102 | 1,031 | 36,522 | SH | SOLE | 36,522 | 0 | 0 | ||
BLACKROCK DEBT STRAT FD INC | COM NEW | 09255R202 | 239 | 22,340 | SH | SOLE | 22,340 | 0 | 0 | ||
BLACKROCK ENHANCED GBL DIV T | COM | 092501105 | 258 | 24,143 | SH | SOLE | 24,143 | 0 | 0 | ||
BLACKROCK INVT QUALITY MUN T | COM | 09247D105 | 289 | 20,431 | SH | SOLE | 20,431 | 0 | 0 | ||
BLACKROCK MUNICIPL INC QLTY | COM | 092479104 | 260 | 19,419 | SH | SOLE | 19,419 | 0 | 0 | ||
BLACKROCK MUNICIPAL BOND TR | COM | 09249H104 | 253 | 17,419 | SH | SOLE | 17,419 | 0 | 0 | ||
BLACKROCK MUN INCOME TR | SH BEN INT | 09248F109 | 270 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
BOULDER GROWTH & INCOME FD I | COM | 101507101 | 252 | 23,342 | SH | SOLE | 23,342 | 0 | 0 | ||
CENTRAL SECS CORP | COM | 155123102 | 272 | 9,490 | SH | SOLE | 9,490 | 0 | 0 | ||
COEUR MNG INC | COM NEW | 192108504 | 44 | 10,725 | SH | SOLE | 10,725 | 0 | 0 | ||
CREDIT SUISSE ASSET MGMT INC | COM | 224916106 | 270 | 87,141 | SH | SOLE | 87,141 | 0 | 0 | ||
CREDIT SUISSE HIGH YLD BND F | SH BEN INT | 22544F103 | 428 | 172,559 | SH | SOLE | 172,559 | 0 | 0 | ||
DELAWARE INVT NAT MUNI INC F | SH BEN INT | 24610T108 | 285 | 22,467 | SH | SOLE | 22,467 | 0 | 0 | ||
DOUBLELINE OPPORTUNISTIC CR | COM | 258623107 | 270 | 13,364 | SH | SOLE | 13,364 | 0 | 0 | ||
DREYFUS HIGH YIELD STRATEGIE | SH BEN INT | 26200S101 | 252 | 82,237 | SH | SOLE | 82,237 | 0 | 0 | ||
EATON VANCE FLTG RATE INCOM | COM SHS BEN INT | 278284104 | 301 | 20,296 | SH | SOLE | 20,296 | 0 | 0 | ||
EATON VANCE SR FLTNG RTE TR | COM | 27828Q105 | 1,158 | 88,967 | SH | SOLE | 88,967 | 0 | 0 | ||
EATON VANCE SR INCOME TR | SH BEN INT | 27826S103 | 244 | 39,615 | SH | SOLE | 39,615 | 0 | 0 | ||
FEDERATED PREM MUN INC FD | COM | 31423P108 | 248 | 18,474 | SH | SOLE | 18,474 | 0 | 0 | ||
FIRST TR ABERDEEN GLBL OPP F | COM SHS | 337319107 | 268 | 26,669 | SH | SOLE | 26,669 | 0 | 0 | ||
FRANKLIN TEMPLETON ETF TR | FTSE JAPAN ETF | 35473P744 | 1,282 | 52,890 | SH | SOLE | 52,890 | 0 | 0 | ||
GDL FUND | COM SH BEN IT | 361570104 | 258 | 26,946 | SH | SOLE | 26,946 | 0 | 0 | ||
GENERAL AMERN INVS INC | COM | 368802104 | 254 | 7,621 | SH | SOLE | 7,621 | 0 | 0 | ||
HECLA MNG CO | COM | 422704106 | 40 | 17,349 | SH | SOLE | 17,349 | 0 | 0 | ||
INVESCO HIGH INCOME TR II | COM | 46131F101 | 255 | 17,764 | SH | SOLE | 17,764 | 0 | 0 | ||
ISHARES INC | MSCI WORLD ETF | 464286392 | 209 | 2,357 | SH | SOLE | 2,357 | 0 | 0 | ||
HANCOCK JOHN INVS TR | COM | 410142103 | 269 | 17,027 | SH | SOLE | 17,027 | 0 | 0 | ||
MFS MUN INCOME TR | SH BEN INT | 552738106 | 257 | 37,102 | SH | SOLE | 37,102 | 0 | 0 | ||
NUVEEN FLTNG RTE INCM OPP FD | COM SHS | 6706EN100 | 244 | 25,493 | SH | SOLE | 25,493 | 0 | 0 | ||
NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | 273 | 20,113 | SH | SOLE | 20,113 | 0 | 0 | ||
NUVEEN REAL ESTATE INCOME FD | COM | 67071B108 | 263 | 25,409 | SH | SOLE | 25,409 | 0 | 0 | ||
PIONEER FLOATING RATE TR | COM | 72369J102 | 260 | 24,953 | SH | SOLE | 24,953 | 0 | 0 | ||
PIONEER MUN HIGH INCOME ADV | COM | 723762100 | 246 | 22,884 | SH | SOLE | 22,884 | 0 | 0 | ||
PIONEER MUN HIGH INCOME TR | COM SHS | 723763108 | 267 | 22,327 | SH | SOLE | 22,327 | 0 | 0 | ||
PRINCIPAL REAL ESTATE INCOME | SHS BEN INT | 74255X104 | 261 | 13,999 | SH | SOLE | 13,999 | 0 | 0 | ||
PUTNAM MANAGED MUN INCOM TR | COM | 746823103 | 1,877 | 250,911 | SH | SOLE | 250,911 | 0 | 0 | ||
SOURCE CAP INC | COM | 836144105 | 232 | 6,435 | SH | SOLE | 6,435 | 0 | 0 | ||
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 480 | 13,122 | SH | SOLE | 13,122 | 0 | 0 | ||
SPDR SERIES TRUST | HLTH CARE SVCS | 78464A573 | 267 | 4,147 | SH | SOLE | 4,147 | 0 | 0 | ||
STONE HBR EMERG MRKTS INC FD | COM | 86164T107 | 194 | 14,867 | SH | SOLE | 14,867 | 0 | 0 | ||
TEMPLETON EMERGING MKTS FD I | COM | 880191101 | 239 | 16,064 | SH | SOLE | 16,064 | 0 | 0 | ||
TEMPLETON EMERG MKTS INCOME | COM | 880192109 | 235 | 22,956 | SH | SOLE | 22,956 | 0 | 0 | ||
TRIMTABS ETF TR | ALL CAP US FREE | 89628W302 | 3,199 | 90,185 | SH | SOLE | 90,185 | 0 | 0 | ||
VOYA GLBL ADV & PREM OPP FD | COM | 92912R104 | 271 | 25,083 | SH | SOLE | 25,083 | 0 | 0 | ||
VOYA INTL HIGH DIVID EQTY IN | COM | 92912Y109 | 265 | 43,071 | SH | SOLE | 43,071 | 0 | 0 | ||
WESTERN ASSET CORPORATE LN F | COM | 95790J102 | 246 | 25,948 | SH | SOLE | 25,948 | 0 | 0 | ||
WESTERN ASSET INTM MUNI FD I | COM | 958435109 | 255 | 28,918 | SH | SOLE | 28,918 | 0 | 0 | ||
WISDOMTREE TR | EMERG MKTS DIV | 97717X214 | 441 | 14,037 | SH | SOLE | 14,037 | 0 | 0 | ||
WISDOMTREE TR | FNDMTL US SHRT | 97717X149 | 678 | 13,459 | SH | SOLE | 13,459 | 0 | 0 | ||
WISDOMTREE TR | FNDMTL SRT CRP | 97717X156 | 691 | 13,830 | SH | SOLE | 13,830 | 0 | 0 | ||
WISDOMTREE TR | US LARGECAP FUND | 97717W588 | 1,144 | 35,984 | SH | SOLE | 35,984 | 0 | 0 | ||
CRAY INC | COM NEW | 225223304 | 208 | 7,992 | SH | SOLE | 7,992 | 0 | 0 | ||
SKYLINE CHAMPION CORPORATION | COM | 830830105 | 213 | 11,216 | SH | SOLE | 11,216 | 0 | 0 | ||
ABERDEEN INCOME CR STRATEGIE | COM | 003057106 | 155 | 12,774 | SH | SOLE | 12,774 | 0 | 0 | ||
INVESCO EXCHNG TRADED FD TR | GBL CLEAN ENRG | 46138G847 | 133 | 11,076 | SH | SOLE | 11,076 | 0 | 0 | ||
ISHARES TR | YLD OPTIM BD | 46434V787 | 328 | 13,278 | SH | SOLE | 13,278 | 0 | 0 | ||
SPDR INDEX SHS FDS | LOW CARBON ETF | 78463X194 | 485 | 5,354 | SH | SOLE | 5,354 | 0 | 0 | ||
VANGUARD ADMIRAL FDS INC | MIDCP 400 VAL | 921932844 | 2,316 | 19,314 | SH | SOLE | 19,314 | 0 | 0 | ||
PRINCIPAL EXCHANGE TRADED FD | US MEGA CAP | 74255Y870 | 38,334 | 1,365,650 | SH | SOLE | 1,365,650 | 0 | 0 | ||
WISDOMTREE TR | GLB HIGH DIV FD | 97717W877 | 5,191 | 112,642 | SH | SOLE | 112,642 | 0 | 0 | ||
BARCLAYS BK PLC | IPATH B NICKEL | 06746P480 | 1,549 | 29,752 | SH | SOLE | 29,752 | 0 | 0 | ||
SWEDISH EXPT CR CORP | RG ENRGY ETN22 | 870297306 | 88 | 29,453 | SH | SOLE | 29,453 | 0 | 0 | ||
GLOBAL X FDS | REIT ETF | 37950E127 | 200 | 13,347 | SH | SOLE | 13,347 | 0 | 0 | ||
NORTHERN LTS FD TR IV | INSPIRE GBL HOPE | 66538H658 | 2,417 | 87,190 | SH | SOLE | 87,190 | 0 | 0 | ||
NORTHERN LTS FD TR IV | INSPIRE SMAL ETF | 66538H641 | 2,729 | 103,781 | SH | SOLE | 103,781 | 0 | 0 | ||
NORTHERN LTS FD TR IV | INSPIRE 100ETF | 66538H534 | 4,479 | 163,209 | SH | SOLE | 163,209 | 0 | 0 | ||
NUVEEN SELECT TAX FREE INCM | SH BEN INT | 67062F100 | 1,617 | 110,449 | SH | SOLE | 110,449 | 0 | 0 | ||
INVESCO HIGH INCOME 2023 TAR | COM | 46135X108 | 133 | 12,876 | SH | SOLE | 12,876 | 0 | 0 | ||
ENTREE RES LTD | COM | 29384J103 | 4 | 11,100 | SH | SOLE | 11,100 | 0 | 0 | ||
BLACKROCK CAPITAL INVESTMENT | NOTE 5.000% 6/1 | 092533AC2 | 15 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
CITIZENS & NORTHN CORP | COM | 172922106 | 260 | 10,379 | SH | SOLE | 10,379 | 0 | 0 | ||
SWEDISH EXPT CR CORP | ROG TTL ETN 22 | 870297801 | 14,310 | 2,694,849 | SH | SOLE | 2,694,849 | 0 | 0 | ||
FORTRESS TRANS INFRST INVS L | COM REP LTD LIAB | 34960P101 | 321 | 18,750 | SH | SOLE | 18,750 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 HY | 46138J817 | 10,805 | 448,915 | SH | SOLE | 448,915 | 0 | 0 | ||
ISHARES TR | CR 5 10 YR ETF | 46435G417 | 6,745 | 136,539 | SH | SOLE | 136,539 | 0 | 0 | ||
MBT FINL CORP | COM | 578877102 | 153 | 15,238 | SH | SOLE | 15,238 | 0 | 0 | ||
POWELL INDS INC | COM | 739128106 | 231 | 8,691 | SH | SOLE | 8,691 | 0 | 0 | ||
PROSPECT CAPITAL CORPORATION | NOTE 4.750% 4/1 | 74348TAQ5 | 17 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | ||
SPIRIT RLTY CAP INC NEW | NOTE 2.875% 5/1 | 84860WAA0 | 10 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
VICTORY PORTFOLIOS II | VCSHS US SML CAP | 92647N832 | 214 | 4,754 | SH | SOLE | 4,754 | 0 | 0 | ||
WESTERN ASSET MUN HI INCM FD | COM | 95766N103 | 1,611 | 217,765 | SH | SOLE | 217,765 | 0 | 0 | ||
BLACKROCK MUNIASSETS FD INC | COM | 09254J102 | 1,690 | 113,772 | SH | SOLE | 113,772 | 0 | 0 | ||
EATON VANCE NATL MUN OPPORT | COM SHS | 27829L105 | 1,568 | 74,254 | SH | SOLE | 74,254 | 0 | 0 | ||
INVESCO MUNI INCOME OPP TRST | COM | 46132X101 | 1,594 | 204,947 | SH | SOLE | 204,947 | 0 | 0 | ||
NUVEEN SELECT TAX FREE INCM | SH BEN INT | 67063C106 | 1,592 | 114,309 | SH | SOLE | 114,309 | 0 | 0 | ||
TWO RDS SHARED TR | LDRSHS ALPFACT | 90214Q774 | 10,233 | 429,468 | SH | SOLE | 429,468 | 0 | 0 | ||
CAS MED SYS INC | COM PAR | 124769209 | 425 | 175,000 | SH | SOLE | 175,000 | 0 | 0 | ||
COHEN & STEERS SLT PFD INCM | COM | 19248Y107 | 323 | 12,064 | SH | SOLE | 12,064 | 0 | 0 | ||
FARMER & MERCHANTS BANCORP I | COM | 30779N105 | 975 | 32,401 | SH | SOLE | 32,401 | 0 | 0 | ||
GOOSEHEAD INS INC | COM CL A | 38267D109 | 707 | 25,355 | SH | SOLE | 25,355 | 0 | 0 | ||
SPDR INDEX SHS FDS | MSCI ACWI ETF | 78463X475 | 5,514 | 70,617 | SH | SOLE | 70,617 | 0 | 0 |