The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL
OMB Number:3235-0006
Expires:Oct 31, 2018
Estimated average burden
hours per response:23.8

COLUMN 1COLUMN 2COLUMN 3COLUMN 4COLUMN 5COLUMN 6COLUMN 7COLUMN 8
VALUESHRS ORSH/PUT/INVESTMENTOTHERVOTING AUTHORITY
NAME OF ISSUERTITLE OF CLASSCUSIP(x$1000)PRN AMTPRNCALLDISCRETIONMANAGERSOLESHAREDNONE
American Intl Group Inc Warrant 1/19/2021*W EXP 01/19/202026874156012SH SOLE 0012
PIMCO 0-5 Year High Yield Corporate Bond0-5 HIGH YIELD72201R7837799,084SH SOLE 009,084
iShares 0-5 Year High Yield Corporate Bond0-5YR HI YL CP46434V4072867,009SH SOLE 007,009
PIMCO 1-5 Yr US TIPS Index1-5 US TIP IDX72201R2051903,682SH SOLE 003,682
iShares Barclays 20 Yr Treasury Bond20+ YR TRS BD464287432158958SH SOLE 00958
iShares 3-7 Year Treasury Bond ETF3 7 YR TREAS BD4642886611291SH SOLE 0091
iShares Barclays 7-10 Yr Treasury Bond7-10 YR TRS BD4642874404,72138,862SH SOLE 0038,862
iShares AAA A Rated Corp Bd ETFAAA A RATED CP46429B2917122SH SOLE 00122
Goldman Sachs TreasuryAccess 0-1 YearACCES TREASURY381430529880SH SOLE 0080
PIMCO Total Return Active ETFACTIVE BD ETF72201R7751,63815,427SH SOLE 0015,427
Invesco Active US Real EstateACTIVE US REAL46090A1017101SH SOLE 00101
Goldman Sachs ActiveBeta Emerg Mkts Eq ETFACTIVEBETA EME381430206277SH SOLE 0077
Goldman Sachs Activebeta Intl Eq ETFACTIVEBETA INT38143010728212,226SH SOLE 0012,226
PGIM Active High Yield BondACTV HY BD ETF69344A2069259SH SOLE 00259
BT Group PLCADRG169621056539SH SOLE 00539
Melco Resorts & Entertainment Ltd AdrADR585464100160SH SOLE 0060
Teva Pharmaceutical Industries LtdADR88162420904SH SOLE 004
WPP Group PLCADR92937A102254SH SOLE 0054
Telefon AB LM EricssonADR B SEK 102948216084553SH SOLE 00553
Makita Corp Spon ADR FADR NEW560877300145SH SOLE 0045
Orchard Therapeutics PLCADS68570P1012250SH SOLE 00250
SPDR S&P Aerospace & DefenseAEROSPACE DEF78464A6318104SH SOLE 00104
Invesco Aerospace & DefenseAEROSPACE DEFN46137V10083016,651SH SOLE 0016,651
Agf Invts Tr Agfiq Us Mk AntiAGFIQ US MK ANTI00110G4081295,015SH SOLE 005,015
JPMorgan Alerian MLP IndexALERIAN ML ETN46625H36541245,631SH SOLE 0045,631
Alerian MLPALERIAN MLP00162Q86618954,936SH SOLE 0054,936
Vanguard FTSE All-World ex-US Index Fund SharesALLWRLD EX US9220427754,356106,186SH SOLE 00106,186
TDK Corp ADRAMERN DEP SH872351408342SH SOLE 0042
Honda MotorAMERN SHS4381283084200SH SOLE 00200
VanEck Vectors Lehman AMT-Free Int MuniAMT FREE INT ETF92189H20129584SH SOLE 00584
iShares 1-3 Year Treasury BondBARCLYS 1-3 YR46428745710,934126,155SH SOLE 00126,155
iShares 1-5 Year Corporate BondBARCLYS 1-3YR CR4642886461,63631,241SH SOLE 0031,241
iShares Barclays Intermediate Corporate BondBARCLYS INTER CR46428863817309SH SOLE 00309
iShares TIPS BondBARCLYS TIPS BD464287176100851SH SOLE 00851
GraniteShares Bloomberg Commodity Broad Strategy NoK1BBG COMMD K 138747R1081105,943SH SOLE 005,943
Aberdeen Standard Invts Bbrg All Comd K1BBRG ALL COMD K100326110433118,990SH SOLE 0018,990
JPM Betabuilders Developed Asia Ex- Japan ETFBETABULDR DEVE46641Q688023SH SOLE 0023
JP Morgan Exchange Traded Fd Beta Builders CDABETABULDRS CDA46641Q6963137SH SOLE 00137
JPMorgan BetaBuilders Europe ETFBETBULD EUROPE46641Q720292SH SOLE 0092
JPMorgan BetaBuilders Japan ETFBETBULD JAPAN46641Q7122100SH SOLE 00100
Bioshares Biotechnology Clinical TrialsBIOSHS BIO CLI26923G301260SH SOLE 0060
SPDR Blackstone GSO Sr LoanBLKSTN GSOSRLN78467V6082075,164SH SOLE 005,164
SPDR Portfolio Intmdt Term Trs ETFBLMBRG BRC INTRM78464A6722,00260,431SH SOLE 0060,431
SPDR Portfolio Long-Term Corp BondBLOMBERG BRC COR78464A367119SH SOLE 0019
SPDR Portfolio Aggregate Bond ETFBLOMBRG BRC AGRT78464A64924810SH SOLE 00810
SPDR Barclays Cap Emerging Markets Local BdBLOMBRG BRC EMRG78464A3919374SH SOLE 00374
SPDR Portfolio TIPS ETFBLOMBRG BRC TIPS78464A656142SH SOLE 0042
SPDR Barclays High Yield BondBLOOMBERG BRCLYS78468R6223343,523SH SOLE 003,523
ETF Manager Tr Bluestar Israel TechBLUESTAR ISRAEL26924G870261SH SOLE 0061
First Tr Exch Trd Alpha Fd IIBRAZIL ALPHA33737J133047SH SOLE 0047
iShares 0-5 Year TIPS Bond ETFBRC 0-5 YR TIP46429B74725250SH SOLE 00250
SPDR Barclay Convertible SecuritesBRCLYS CAP CONV78464A35919407SH SOLE 00407
Wisdomtree Tr Brclys Us AggrBRCLYS US AGGR97717X511661,285SH SOLE 001,285
iShares Broad USD High Yield Corp Bd ETFBROAD USD HIGH46435U85316439SH SOLE 00439
Invesco BulletShares 2020 Corporate BondBULSHS 2020 CB46138J502693,295SH SOLE 003,295
Invesco BulletShares 2020 High Yield Corporate BondBULSHS 2020 HY46138J601311,328SH SOLE 001,328
Invesco BulletShares 2021 Corporate BondBULSHS 2021 CB46138J700703,354SH SOLE 003,354
Invesco BulletShares 2021 High Yield Corporate BondBULSHS 2021 HY46138J809291,331SH SOLE 001,331
Invesco BulletShares 2022 High Yield Corporate BondBULSHS 2022 HY46138J8749408SH SOLE 00408
Invesco BuyBack AchieversBUYBACK ACHIEV46137V30829604SH SOLE 00604
SPDR Barclays Capital Short Term High Yield BondCAP S/T HI YLD78468R4084,808204,057SH SOLE 00204,057
Alphabet Inc Cl ACAP STK CL A02079K3051,4151,218SH SOLE 001,218
Alphabet Inc Cl CCAP STK CL C02079K1071,3711,179SH SOLE 001,179
First Trust CEF Income OppCEF INCM OPPTY33740F409181,091SH SOLE 001,091
Invesco CEF Income CompositeCEF INM COMPSI46138E40492752,968SH SOLE 0052,968
VanEck Vectors CEF Municipal Income ETFCEF MUN INCOME E92189F460341,345SH SOLE 001,345
Victory CEMP US Equity Income Enhanced Volatility WeightedCEMP US EQ INCOM92647N824247SH SOLE 0047
Apartment Invt & Mgmt Co Cl ACL A03748R75420565SH SOLE 00565
Air Lease CorporationCL A00912X302140SH SOLE 0040
AMC Networks IncCL A00164V1038345SH SOLE 00345
American Homes 4 RentCL A02665T3068333SH SOLE 00333
Amphenol CorpCL A0320951011221,680SH SOLE 001,680
Ardagh Group SA Cl ACL AL0223L1017615SH SOLE 00615
Artesian Resources CorpCL A04311320804SH SOLE 004
Athene Holding Ltd ACL AG0684D107123SH SOLE 0023
Booz Allen Hamilton Hldg Cl ACL A099502106117SH SOLE 0017
Brown Forman Inc ACL A11563710015291SH SOLE 00291
B&G Foods IncCL A05508R106502,756SH SOLE 002,756
Bio-Rad Laboratories IncCL A09057220713SH SOLE 003
Baker Hughes CompanyCL A05722G100151,404SH SOLE 001,404
Brookfield Property REIT Inc Cl ACL A11282X103101,197SH SOLE 001,197
Berkshire Hathaway Cl ACL A0846701088,97633SH SOLE 0033
CACI International IncCL A12719030401SH SOLE 001
Cadence Bancoporation Cl ACL A12739A1004582SH SOLE 00582
CBRE Group IncCL A12504L109762,006SH SOLE 002,006
Centennial Resource Development Inc Cl ACL A15136A10227,181SH SOLE 007,181
Charter Communications Inc Cl ACL A16119P108348797SH SOLE 00797
Comcast Corp ACL A20030N10160017,463SH SOLE 0017,463
Chipotle Mexican GrillCL A1696561051523SH SOLE 0023
Crowdstrike Hldgs Inc Cl ACL A22788C1056102SH SOLE 00102
Cognizant Technology Solutions CorpCL A19244610237788SH SOLE 00788
CatchMark Timber Trust Inc ACL A14912Y2025670SH SOLE 00670
Carvana Co Cl ACL A146869102242SH SOLE 0042
Casella Waste Systems IncCL A14744810408SH SOLE 008
Designer Brands Inc Cl ACL A2505651081291SH SOLE 00291
Dish NetworkCL A25470M1092100SH SOLE 00100
Estee Lauder Companies IncCL A51843910456353SH SOLE 00353
Erie Indemnity CoCL A29530P102321SH SOLE 0021
Empire St Rlty Tr Inc Com Usd0.01 Cl ACL A2921041061121SH SOLE 00121
Facebook IncCL A30303M1021,4708,815SH SOLE 008,815
First Citizens BancShares Inc.CL A31946M10301SH SOLE 001
1800Flowers.com IncCL A68243Q106149SH SOLE 0049
Floor &Decor Hldgs Inc Cl ACL A339750101386SH SOLE 0086
GoDaddy Inc ACL A380237107243SH SOLE 0043
Gamestop Corp ACL A36467W10904SH SOLE 004
Heico Corp Cl ACL A422806208461SH SOLE 0061
Hyster-Yale Mh Class ACL A4491721054100SH SOLE 00100
John Wiley & Sons IncCL A9682232066152SH SOLE 00152
Knight-Swift Transportation Holdings IncCL A4990491043100SH SOLE 00100
Lamar Advertising Co ACL A512816109365SH SOLE 0065
Lennar Corp Class ACL A526057104621,626SH SOLE 001,626
Mastercard IncCL A57636Q1046792,809SH SOLE 002,809
Marriott Intl Inc Cl ACL A5719032021251,673SH SOLE 001,673
Mongodb Inc Cl ACL A60937P106212SH SOLE 0012
Mondelez Intl IncCL A60920710561512,277SH SOLE 0012,277
Monmouth Real Estate Investment CorpCL A6097201071100SH SOLE 00100
Moog Inc.CL A61539420207SH SOLE 007
Madison Square Garden CoCL A55825T10316SH SOLE 006
MSC Industrial Direct Co IncCL A55353010617318SH SOLE 00318
Nutanix Inc Cl ACL A67059N1086382SH SOLE 00382
Nu Skin Enterprises Inc Cl A Frmly NuCL A67018T1052104SH SOLE 00104
Nexstar Media Group IncCL A65336K103111SH SOLE 0011
Okta Inc Com Cl ACL A67929510518147SH SOLE 00147
PBF Energy IncCL A69318G1062249SH SOLE 00249
Parsley Energy IncCL A7018771024715SH SOLE 00715
Premier IncCL A74051N1024120SH SOLE 00120
Planet Fitness Inc Cl ACL A72703H101129SH SOLE 0029
Pure Storage Inc Com Cl ACL A74624M1021112SH SOLE 00112
Polo Ralph Lauren Corp Cl ACL A751212101460SH SOLE 0060
Re Max Holdings IncCL A75524W108291SH SOLE 0091
RMR Group IncCL A74967R10605SH SOLE 005
Ringcentral IncCL A76680R20662291SH SOLE 00291
Retail Properties Of America IncCL A76131V202132,429SH SOLE 002,429
Boston Beer Co IncCL A1005571072671SH SOLE 0071
SBA Communications CorpCL A78410G10428104SH SOLE 00104
Sinclair Broadcast Group IncCL A829226109211,289SH SOLE 001,289
Steelcase IncCL A858155203183SH SOLE 0083
Shopify IncCL A82509L107921SH SOLE 0021
Select Interior Concepts Inc Cl ACL A81612030702SH SOLE 002
Skechers USA IncCL A8305661053137SH SOLE 00137
The Scotts Miracle-Gro CoCL A81018610617170SH SOLE 00170
Square Inc Com Class ACL A8522341031973,759SH SOLE 003,759
Constellation Brands IncCL A21036P10839271SH SOLE 00271
Switch Inc Com Cl ACL A87105L1043187SH SOLE 00187
Atlassian Corporation PlcCL AG062421041286SH SOLE 0086
Triton International LtdCL AG9078F107121SH SOLE 0021
Tyson Foods IncCL A90249410321357SH SOLE 00357
Twilio Inc Cl ACL A90138F10221234SH SOLE 00234
Under Armour Inc Class ACL A9043111079994SH SOLE 00994
URSTADT Biddle Properties ACL A917286205271,900SH SOLE 001,900
ViacomCBS Inc ACL A92556H10715828SH SOLE 00828
Virtu Financial Inc ACL A9282541013145SH SOLE 00145
Wayfair IncCL A94419L10107SH SOLE 007
Workday IncCL A98138H10130234SH SOLE 00234
Cactus Inc Cl ACL A127203107011SH SOLE 0011
World Wrestling Entertainment IncCL A98156Q108140SH SOLE 0040
Zebra Technologies CorpCL A989207105173944SH SOLE 00944
Zillow Group Inc ACL A98954M1016180SH SOLE 00180
Zoom Video Communications IncCL A98980L10118125SH SOLE 00125
Zynga Inc.CL A98986T10891,347SH SOLE 001,347
Zoetis IncCL A98978V1032492,113SH SOLE 002,113
Colony Cap Inc Cl ACL A COM19626G1081360SH SOLE 00360
Fox Corp ACL A COM35137L105271,161SH SOLE 001,161
Lyft Inc Cl ACL A COM55087P104139SH SOLE 0039
Phibro Animal Health CorpCL A COM71742Q106122SH SOLE 0022
Veeva Systems IncCL A COM92247510839249SH SOLE 00249
VMware IncCL A COM928563402757SH SOLE 0057
Brookfield Asset Mgmt IncCL A LTD VT SH1125851046139SH SOLE 00139
Healthcare Trust of America Class ACL A NEW42225P501297SH SOLE 0097
Scripps E W CompanyCL A NEW8110544026793SH SOLE 00793
Central Garden & Pet Co Cl ACL A NON-VTG1535272053101SH SOLE 00101
CGI Inc ACL A SUB VTG12532H104584SH SOLE 0084
Lions Gate Entertainment Corp Registered Shs -ACL A VTG535919401055SH SOLE 0055
Brown-Forman Corp Cl BCL B11563720911204SH SOLE 00204
Lennar Corp Cl BCL B52605730221714SH SOLE 00714
Nike Inc Class BCL B6541061033714,486SH SOLE 004,486
News Corporation New Cl BCL B65249B2083338SH SOLE 00338
Schneider National Inc Com Cl BCL B80689H102018SH SOLE 0018
Molson Coors Beverage Company Class BCL B60871R2097175SH SOLE 00175
Universal Health Services IncCL B913903100548SH SOLE 0048
United Parcel Service IncCL B9113121062863,066SH SOLE 003,066
ViacomCBS Inc BCL B92556H206231,669SH SOLE 001,669
Fox Corp BCL B COM35137L20413550SH SOLE 00550
Shaw Communications IncCL B CONV82028K2002122SH SOLE 00122
Berkshire Hathaway Cl BCL B NEW0846707023,96621,692SH SOLE 0021,692
Lions Gate Entertainment Corp Registered Shs B Non-VotingCL B NON VTG535919500070SH SOLE 0070
Dell Technologies IncCL C24703L2026145SH SOLE 00145
Under Armour Inc Cl CCL C904311206042SH SOLE 0042
Zillow Group Inc CCL C CAP STK98954M200130SH SOLE 0030
Evercore IncCLASS A29977A105237SH SOLE 0037
Invesco CleantechCLEANTECH ETF46137V407377SH SOLE 0077
iShares Cohen & Steers Realty Majors IndexCOHEN&STEER REIT46428756484920SH SOLE 00920
Agilent Technologies IncCOM00846U1011091,517SH SOLE 001,517
Alcoa CorporationCOM0138721064586SH SOLE 00586
American Airlines Group IncCOM02376R10222818,705SH SOLE 0018,705
Advance Auto Parts IncCOM00751Y106329SH SOLE 0029
Apple IncCOM03783310010,54041,448SH SOLE 0041,448
Axon Enterprises IncCOM05464C10111155SH SOLE 00155
AbbVie IncCOM00287Y1091,25716,497SH SOLE 0016,497
AmerisourceBergen CorpCOM00307E10523255SH SOLE 00255
Ameris Bancorp CommonCOM03076K108016SH SOLE 0016
Abiomed IncCOM00365410001SH SOLE 001
Abbott LaboratoriesCOM0028241001,44018,250SH SOLE 0018,250
Aurora Cannabis IncCOM05156X1080375SH SOLE 00375
American Campus Communities IncCOM024835100288SH SOLE 0088
Acco Brands CorpCOM00081T1081117SH SOLE 00117
Acadia Healthcare Company IncCOM00404A109177SH SOLE 0077
Acacia Communications Inc ComCOM00401C108112SH SOLE 0012
AECOMCOM00766T1009285SH SOLE 00285
Acelrx Pharmaceuticals IncCOM00444T1001210,000SH SOLE 0010,000
Adobe IncCOM00724F1016321,986SH SOLE 001,986
Agree Realty CorpCOM008492100345SH SOLE 0045
Analog Devices IncCOM0326541052082,317SH SOLE 002,317
Archer Daniels Midland CoCOM039483102802,282SH SOLE 002,282
Automatic Data Processing Inc.COM0530151034183,056SH SOLE 003,056
Adaptive Biotechnologies CorpCOM00650F109259SH SOLE 0059
Alliance Data Systems CorpCOM018581108012SH SOLE 0012
Autodesk IncCOM052769106150958SH SOLE 00958
ADT Inc ComCOM00090Q1032406SH SOLE 00406
Ameren CorpCOM0236081022673,672SH SOLE 003,672
Advanced Energy IndCOM00797310001SH SOLE 001
American Electric Power Co IncCOM025537101891,108SH SOLE 001,108
Aerie Pharmaceuticals IncCOM00771V108012SH SOLE 0012
AES CorpCOM00130H1059637SH SOLE 00637
American Financial Group IncCOM02593210410149SH SOLE 00149
AFLAC IncCOM00105510274721,816SH SOLE 0021,816
AGCO CorpCOM00108410205SH SOLE 005
Agios Pharmaceuticals IncCOM00847X1045154SH SOLE 00154
AGNC Invt CorpCOM00123Q104888,305SH SOLE 008,305
Assured Guaranty LtdCOMG0585R1067275SH SOLE 00275
Avangrid IncCOM05351W10316359SH SOLE 00359
Altra Industrial Motion CorpCOM02208R106146SH SOLE 0046
Applied Industrial Technologies IncCOM03820C105233SH SOLE 0033
Assurant IncCOM04621X10812114SH SOLE 00114
Gallagher Arthur J & CoCOM36357610925302SH SOLE 00302
Akamai Technologies IncCOM00971T10110104SH SOLE 00104
Albemarle CorpCOM012653101350SH SOLE 0050
Align Technology IncCOM0162551011373SH SOLE 0073
Alaska Air Group IncCOM0116591095185SH SOLE 00185
Allstate CorpCOM02000210175818SH SOLE 00818
Ally Financial IncCOM02005N10010700SH SOLE 00700
Alnylam Pharmaceuticals IncCOM02043Q10716147SH SOLE 00147
Alarm.Com Hldgs IncCOM011642105117SH SOLE 0017
Allison Transmission HoldingsCOM01973R101387SH SOLE 0087
Alexion Pharmaceuticals IncCOM01535110918198SH SOLE 00198
Antero Midstream CorpCOM03676B10294,154SH SOLE 004,154
Applied Materials IncCOM0382221053878,451SH SOLE 008,451
Advanced Micro DevicesCOM0079031071523,342SH SOLE 003,342
Ametek IncCOM03110010028390SH SOLE 00390
Amedisys IncCOM02343610801SH SOLE 001
Affiliated Managers Group IncCOM008252108357SH SOLE 0057
Amgen IncCOM0311621001,2025,927SH SOLE 005,927
AMN Healthcare Services IncCOM00174410119SH SOLE 009
Ameriprise Financial IncCOM03076C10665634SH SOLE 00634
Amplify Energy CorpCOM03212B10303SH SOLE 003
American Tower REITCOM03027X1003191,467SH SOLE 001,467
Ameritrade Holding CorpCOM87236Y1085152SH SOLE 00152
Amazon.com IncCOM0231351062,8001,436SH SOLE 001,436
AutoNation IncCOM05329W102126SH SOLE 0026
American National Insurance CoCOM028591105893SH SOLE 0093
Arista Networks IncCOM0404131061152SH SOLE 0052
Ansys IncCOM03662Q10554231SH SOLE 00231
Anthem IncCOM0367521033761,655SH SOLE 001,655
American Outdoor Brands CorporationCOM02874P10306SH SOLE 006
AO Smith CorpCOM83186520929778SH SOLE 00778
Apache CorpCOM0374111053789SH SOLE 00789
Air Products & Chemicals IncCOM009158106147734SH SOLE 00734
Aphria IncCOM03765K1041325SH SOLE 00325
Apergy CorpCOM03755L1043518SH SOLE 00518
Antero Resources CorpCOM03674X10656,558SH SOLE 006,558
Ares Capital CorpCOM04010L10312811,894SH SOLE 0011,894
Alexandria Real Estate Equities IncCOM01527110953386SH SOLE 00386
Apollo Coml Real Estate Fin IncCOM03762U1057977SH SOLE 00977
AramarkCOM03852U106132SH SOLE 0032
Archrock IncCOM03957W10641,147SH SOLE 001,147
Arrow ElectronicsCOM042735100599SH SOLE 0099
Associated Banc CorpCOM045487105393,048SH SOLE 003,048
Ashland Global Holdings IncCOM04418610419382SH SOLE 00382
Atmos Energy CorpCOM0495601051011,014SH SOLE 001,014
ATP Oil & Gas CorpCOM00208J1080100SH SOLE 00100
AptarGroup IncCOM038336103546SH SOLE 0046
AtriCure IncCOM04963C20903SH SOLE 003
ATRION CorpCOM04990410511SH SOLE 001
Activision Blizzard IncCOM00507V1091031,735SH SOLE 001,735
Atlantic Un Bankshares CorpCOM04911A1075221SH SOLE 00221
Yamana Gold IncCOM98462Y1001240SH SOLE 00240
AvalonBay Communities IncCOM05348410157384SH SOLE 00384
American Vanguard CorpCOM03037110802SH SOLE 002
Broadcom IncCOM11135F101211890SH SOLE 00890
Avalara Inc ComCOM05338G1069123SH SOLE 00123
Avanos Med IncCOM05350V106258SH SOLE 0058
Avnet IncCOM0538071035186SH SOLE 00186
Avantor IncCOM05352A1004322SH SOLE 00322
Avery Dennison CorpCOM053611109984SH SOLE 0084
Armstrong World Industries IncCOM04247X102337SH SOLE 0037
American Water Works Company IncCOM0304201035724,781SH SOLE 004,781
American Express CoCOM0258161094325,046SH SOLE 005,046
Axalta Coating Sys Ltd OrdCOMG0750C1083162SH SOLE 00162
AutoZone IncCOM0533321022226SH SOLE 0026
Aspen Technology IncCOM045327103333SH SOLE 0033
Boeing CoCOM0970231055723,833SH SOLE 003,833
Bank of America CorpCOM06050510460628,561SH SOLE 0028,561
Baxter International IncCOM0718131091421,744SH SOLE 001,744
Bed Bath & BeyondCOM075896100050SH SOLE 0050
Best Buy IncCOM086516101631,102SH SOLE 001,102
Blucora IncCOM0952291002140SH SOLE 00140
Balchem CorpCOM05766520030300SH SOLE 00300
Bancroft Fund LtdCOM0596951066303SH SOLE 00303
Becton, Dickinson and CompanyCOM075887109156679SH SOLE 00679
Biotelemetry IncCOM09067210609SH SOLE 009
Beacon Roofing Supply IncCOM073685109022SH SOLE 0022
Franklin ResourcesCOM3546131014263SH SOLE 00263
Bright Horizons Family Solutions IncCOM109194100219SH SOLE 0019
Bunge LtdCOMG1696210511262SH SOLE 00262
Benchmark Electronics IncCOM08160H1011507,501SH SOLE 007,501
Brighthouse Finl IncCOM10922N1038327SH SOLE 00327
Boulder Growth & Income FdCOM1015071011151SH SOLE 00151
Big Lots IncCOM089302103026SH SOLE 0026
Biogen IncCOM09062X1033441,086SH SOLE 001,086
BJS Wholesale Club Hldgs IncCOM05550J101018SH SOLE 0018
Bank of New York Mellon CorpCOM064058100802,367SH SOLE 002,367
Buckle IncCOM118440106141,000SH SOLE 001,000
Black Hills CorpCOM09211310914225SH SOLE 00225
Black Knight Inc ComCOM09215C105243SH SOLE 0043
Booking Hldgs IncCOM09857L10813298SH SOLE 0098
Bankunited IncCOM06652K10313708SH SOLE 00708
Blackline IncCOM09239B109114SH SOLE 0014
TopBuild CorpCOM89055F103233SH SOLE 0033
BlackRock IncCOM09247X101286650SH SOLE 00650
Ball CorpCOM05849810615227SH SOLE 00227
Bluebird Bio IncCOM09609G1005115SH SOLE 00115
Badger Meter IncCOM05652510815274SH SOLE 00274
Bank of MontrealCOM06367110114284SH SOLE 00284
Biomarin Pharmaceutical IncCOM09061G10128330SH SOLE 00330
Bristol-Myers Squibb CompanyCOM1101221084488,034SH SOLE 008,034
Bank Hawaii CorpCOM06254010919349SH SOLE 00349
DMC Global IncCOM23291C1033133SH SOLE 00133
Broadridge Financial SolutionsCOM11133T10343458SH SOLE 00458
Bruker Bioscience IncCOM116794108122SH SOLE 0022
Brooks Automation IncCOM114340102385SH SOLE 0085
Brown & Brown IncCOM11523610113369SH SOLE 00369
Boston ScientificCOM1011371071003,075SH SOLE 003,075
Burlington Stores IncCOM122017106428SH SOLE 0028
Borg Warner IncCOM09972410612501SH SOLE 00501
BWX Technologies IncCOM05605H1006128SH SOLE 00128
Nuveen S&P 500 Buy-Write Inc FundCOM6706ER1014374SH SOLE 00374
Boston Properties IncCOM10112110115168SH SOLE 00168
Cable ONECOM12685J105127SH SOLE 007
Credit Acceptance CorpCOM225310101729SH SOLE 0029
CAE IncCOM1247651083214SH SOLE 00214
Conagra Brands IncCOM2058871021485,061SH SOLE 005,061
Cardinal Health IncCOM14149Y108631,316SH SOLE 001,316
Avis Budget Group IncCOM053774105015SH SOLE 0015
Caseys General Stores IncCOM1475281031294SH SOLE 0094
Caterpillar IncCOM1491231013553,056SH SOLE 003,056
Chubb LimitedCOMH1467J1041691,516SH SOLE 001,516
CBOE Global Markets IncCOM12503M108226SH SOLE 0026
Cracker Barrel Old Country StoreCOM22410J10604SH SOLE 004
Commerce Bancshares IncCOM20052510349968SH SOLE 00968
Cabot CorpCOM1270551019349SH SOLE 00349
The Chemours CompanyCOM163851108222,477SH SOLE 002,477
Crown Castle Intl CorpCOM22822V1011771,228SH SOLE 001,228
Crown Holdings IncCOM22836810613228SH SOLE 00228
Ceridian HCM Holding IncCOM15677J108230SH SOLE 0030
CDK Global IncCOM12508E10117512SH SOLE 00512
Avid Bioservices IncCOM05368M10601SH SOLE 001
Cadence Design Systems IncCOM12738710831466SH SOLE 00466
CDW CorporationCOM12514G10821225SH SOLE 00225
Central Garden & Pet CoCOM15352710607SH SOLE 007
Cerner CorporationCOM15678210431492SH SOLE 00492
CF Industries Holdings IncCOM125269100011SH SOLE 0011
Citizens Financial Group IncCOM174610105633,364SH SOLE 003,364
Cullen Frost BankersCOM22989910935636SH SOLE 00636
Colfax CorpCOM194014106278SH SOLE 0078
Canopy Growth CorporationCOM13803510011797SH SOLE 00797
Cognex CorpCOM19242210318423SH SOLE 00423
Church & Dwight IncCOM17134010250786SH SOLE 00786
Churchill Downs IncCOM17148410831300SH SOLE 00300
Chemed CorpCOM16359R1031125SH SOLE 0025
Choice Hotels Intl IncCOM169905106356SH SOLE 0056
Change Healthcare IncCOM15912K1001115SH SOLE 00115
Calamos Gbl Dyn IncCOM12811L10791,535SH SOLE 001,535
Cigna CorpCOM1255231002211,248SH SOLE 001,248
Cincinnati FinancialCOM17206210117SH SOLE 007
Colgate-Palmolive CoCOM1941621034286,452SH SOLE 006,452
Cleveland-Cliffs IncCOM1858991013702SH SOLE 00702
Clean Harbors IncCOM184496107244SH SOLE 0044
Clean Energy Fuels CorpCOM18449910163,400SH SOLE 003,400
Continental ResourcesCOM2120151017866SH SOLE 00866
Clorox CoCOM189054109154887SH SOLE 00887
Canadian Imperial Bank Of CommerceCOM13606910108SH SOLE 008
Comerica IncCOM2003401071434,868SH SOLE 004,868
CME Group IncCOM12572Q105127736SH SOLE 00736
Cummins IncCOM2310211061471,086SH SOLE 001,086
Compass Minerals Intl IncCOM20451N101249SH SOLE 0049
CMS Energy CorpCOM12589610042718SH SOLE 00718
CNA Financial CorpCOM1261171009291SH SOLE 00291
Commercial National Financial CorpCOM202217105472,774SH SOLE 002,774
Centene Corp DelCOM15135B101621,044SH SOLE 001,044
Conduent Inc ComCOM206787103060SH SOLE 0060
Canadian National Railway CoCOM13637510218227SH SOLE 00227
Cinemark Hldgs IncCOM17243V1024384SH SOLE 00384
Centerpoint Energy IncCOM15189T107352,287SH SOLE 002,287
CNX Resources CorporationCOM12653C108088SH SOLE 0088
Capital One Financial CorpCOM14040H1051232,430SH SOLE 002,430
Cabot Oil & Gas Cl ACOM127097103221,258SH SOLE 001,258
Coherent IncCOM19247910318170SH SOLE 00170
CommScope Holding Company IncCOM20337X1091131SH SOLE 00131
CyrusoneCOM23283R10002SH SOLE 002
ConocoPhillipsCOM20825C10435811,630SH SOLE 0011,630
CoreSite Realty CorporationCOM21870Q105436SH SOLE 0036
Core-Mark Holding Company IncCOM218681104124SH SOLE 0024
Costco Wholesale CorpCOM22160K1058122,848SH SOLE 002,848
Coupa Software Inc ComCOM22266L106321SH SOLE 0021
Campbell Soup CoCOM134429109731,587SH SOLE 001,587
Chesapeake Utilities CorpCOM16530310816SH SOLE 006
Copart IncCOM21720410629429SH SOLE 00429
Crane CoCOM22439910510201SH SOLE 00201
Cree IncCOM2254471015130SH SOLE 00130
Carters IncCOM14622910904SH SOLE 004
Charles River Laboratories International IncCOM159864107754SH SOLE 0054
Salesforce.com IncCOM79466L3023312,302SH SOLE 002,302
Cerence IncCOM156727109022SH SOLE 0022
Cronos Group IncCOM22717L101152,696SH SOLE 002,696
CROCS IncCOM2270461097400SH SOLE 00400
Crystallex Intl CorpCOM22942F10101,400SH SOLE 001,400
Cisco Systems IncCOM17275R10260515,388SH SOLE 0015,388
CoStar Group IncCOM22160N1091424SH SOLE 0024
Carlisle Companies IncCOM142339100322SH SOLE 0022
CSX CorporationCOM1264081034387,651SH SOLE 007,651
Cintas CorpCOM17290810534195SH SOLE 00195
CenturyLink IncCOM156700106282,957SH SOLE 002,957
Catalent IncCOM148806102231SH SOLE 0031
Caretrust REIT Inc ComCOM14174T1072121SH SOLE 00121
Corteva IncCOM22052L104321,344SH SOLE 001,344
Citrix Systems IncCOM17737610027194SH SOLE 00194
CubesmartCOM229663109289SH SOLE 0089
Covetrus IncCOM22304C1006705SH SOLE 00705
CVR Energy IncCOM12662P10802SH SOLE 002
CVS Health CorpCOM1266501002033,421SH SOLE 003,421
Chevron CorpCOM16676410093312,882SH SOLE 0012,882
Curtiss Wright CorpCOM23156110110110SH SOLE 00110
California Water Services GroupCOM13078810232626SH SOLE 00626
Concho Resources IncCOM20605P10131714SH SOLE 00714
CoreCivic Inc.COM21871N1012145SH SOLE 00145
Cypress Semiconductor CorpCOM232806109251,085SH SOLE 001,085
Caesars Entertainment IncCOM127686103101,447SH SOLE 001,447
Dominion Energy IncCOM25746U1096068,391SH SOLE 008,391
Dana IncCOM2358252052240SH SOLE 00240
Donaldson Co IncCOM257651109239SH SOLE 0039
DuPont de Nemours IncCOM26614N102661,930SH SOLE 001,930
Deere & CompanyCOM2441991056234,510SH SOLE 004,510
Douglas Emmett IncCOM25960P1096184SH SOLE 00184
Destination Maternity CorporationCOM25065D1000200SH SOLE 00200
Deleware Enhanced Global Divid & IncomeCOM2460601076750SH SOLE 00750
Discover Financial ServicesCOM254709108531,478SH SOLE 001,478
Dollar General CorpCOM2566771052001,325SH SOLE 001,325
Quest Diagnostic IncCOM74834L10023281SH SOLE 00281
DR Horton IncCOM23331A10933970SH SOLE 00970
Danaher CorpCOM2358511027805,632SH SOLE 005,632
DHI Group IncCOM23331S100095SH SOLE 0095
Delek US Holdings IncCOM24665A103031SH SOLE 0031
Dicks Sporting Goods IncCOM253393102150SH SOLE 0050
Digital Realty Trust IncCOM25386810352373SH SOLE 00373
Dollar Tree StoresCOM25674610811151SH SOLE 00151
De Luxe CorpCOM2480191014138SH SOLE 00138
Dunkin Brands Group IncCOM26550410018340SH SOLE 00340
Now IncCOM67011P100035SH SOLE 0035
DNP Select Income FundCOM23325P104161,593SH SOLE 001,593
Docusign IncCOM2561631062863,093SH SOLE 003,093
Dover CorpCOM26000310819232SH SOLE 00232
Dow IncCOM260557103652,233SH SOLE 002,233
Domino's Pizza IncCOM25754A201413SH SOLE 0013
Darden Restaurants Inc.COM237194105891,633SH SOLE 001,633
Drive Shack IncCOM2620771001425SH SOLE 00425
DoubleLine Income Solutions FdCOM258622109141,019SH SOLE 001,019
Dynatrace IncCOM2681501095214SH SOLE 00214
DTE Energy CompanyCOM2333311071351,419SH SOLE 001,419
Duff & Phelps Utilities & Corp Bond TrustCOM26432K1084497SH SOLE 00497
Davita IncCOM23918K10811143SH SOLE 00143
Devon Energy CorporationCOM25179M103172,473SH SOLE 002,473
Dynex Capital IncCOM26817Q8861100SH SOLE 00100
DXC Technology CoCOM23355L1066446SH SOLE 00446
DexCom IncCOM2521311072490SH SOLE 0090
Dynacq Healthcare IncCOM26779V10502SH SOLE 002
Electronic Arts IncCOM28551210938379SH SOLE 00379
Graftech International Ltd ComCOM384313508197SH SOLE 0097
eBay Inc.COM278642103822,731SH SOLE 002,731
Emergent BioSolutions IncCOM29089Q105595SH SOLE 0095
Ecolab IncCOM2788651002371,523SH SOLE 001,523
US Ecology CorpCOM91734M10301SH SOLE 001
Consolidated Edison IncCOM209115104991,266SH SOLE 001,266
Euronet Worldwide IncCOM29873610905SH SOLE 005
Equifax IncCOM29442910527230SH SOLE 00230
EastGroup Properties IncCOM2772761011091SH SOLE 0091
Encompass Health CorpCOM29261A100572SH SOLE 0072
Edison InternationalCOM28102010733600SH SOLE 00600
Elanco Animal Health IncCOM28414H10311486SH SOLE 00486
Equity Lifestyles Properties IncCOM29472R1082113,678SH SOLE 003,678
Callaway Golf CoCOM131193104040SH SOLE 0040
Western Asset Emerging Markets DebtCOM95766A10131129,494SH SOLE 0029,494
Eastman Chemical CoCOM277432100821,755SH SOLE 001,755
Emerson Electric CoCOM2910111041222,558SH SOLE 002,558
Enbridge IncCOM29250N1052709,285SH SOLE 009,285
Energy Conv Devices IncCOM292659109025SH SOLE 0025
Energizer Holdings CorpCOM29272W1094125SH SOLE 00125
EnerSysCOM29275Y10203SH SOLE 003
Entegris IncCOM29362U104247SH SOLE 0047
EOG Resources IncCOM26875P101571,576SH SOLE 001,576
Eaton Vance Enhanced Equity Income FundCOM2782741051119SH SOLE 00119
Epam Sys IncCOM29414B10422119SH SOLE 00119
Edgewell Personal CareCOM28035Q1027274SH SOLE 00274
Enterprise Products Partners LPCOM2937921078539SH SOLE 00539
Equitable Hldgs IncCOM29452E1013220SH SOLE 00220
EQT CorporationCOM26884L109182,613SH SOLE 002,613
Energy Recovery IncCOM29270J100010SH SOLE 0010
Eversource EnergyCOM30040W1081732,208SH SOLE 002,208
Element Solutions IncCOM28618M106032SH SOLE 0032
Essent Group LtdCOMG3198U102017SH SOLE 0017
Essex Property Trust IncCOM2971781051046SH SOLE 0046
Entergy CorpCOM29364G1031491,581SH SOLE 001,581
Equitrans Midstream CorporateCOM29460010181,611SH SOLE 001,611
Etsy IncCOM29786A106117SH SOLE 0017
Eaton Vance Tax Managed DiversifiedCOM27828N1025570SH SOLE 00570
Evergy IncCOM30034W106621,133SH SOLE 001,133
Everi Holdings IncCOM30034T103051SH SOLE 0051
Eaton Vance Tax Advtg Dividend IncomeCOM27828G107297SH SOLE 0097
Edwards Life Sciences CorpCOM28176E108108571SH SOLE 00571
East West BancorpCOM27579R10419719SH SOLE 00719
EXACT Sciences CorpCOM30063P1059151SH SOLE 00151
Exelon CorpCOM30161N1011223,325SH SOLE 003,325
Exelixis IncCOM30161Q10411638SH SOLE 00638
Eaton Vance Tax Managed GlobalCOM27829F1081,588248,906SH SOLE 00248,906
Eagle Materials IncCOM26969P108351SH SOLE 0051
Expeditors International WashCOM302130109941,411SH SOLE 001,411
Extra Space Storage IncCOM30225T102769SH SOLE 0069
Ford Motor CompanyCOM34537086011022,738SH SOLE 0022,738
First American Financial CorpCOM31847R1025122SH SOLE 00122
Diamondback Energy IncCOM25278X109281,080SH SOLE 001,080
Fastenal CompanyCOM3119001041173,734SH SOLE 003,734
Fortune Brands Home & Security IncCOM34964C10632737SH SOLE 00737
First Commonwealth Financial CorpCOM31982910737641,108SH SOLE 0041,108
Freeport McMoran IncCOM35671D85781,259SH SOLE 001,259
Fidelity D&D Bancorp IncCOM31609R10015300SH SOLE 00300
Factset Resh Sys IncCOM3030751051038SH SOLE 0038
FedEx CorpCOM31428X1061921,583SH SOLE 001,583
FirstEnergy CorpCOM3379321071273,161SH SOLE 003,161
Ag Feed Inds IncCOM00846L1010100SH SOLE 00100
Franklin Elec IncCOM35351410202SH SOLE 002
Fireeye IncCOM31816Q101187SH SOLE 0087
First Financial BancorpCOM32020910923415,668SH SOLE 0015,668
First Financial Bankshares IncCOM32020R109562,075SH SOLE 002,075
F5 Networks IncCOM315616102223SH SOLE 0023
Fibrogen IncCOM31572Q80808SH SOLE 008
First Hawaiian IncCOM32051X1088468SH SOLE 00468
First Horizon NationalCOM3205171053383SH SOLE 00383
Fair Isaac CorporationCOM303250104929SH SOLE 0029
Fidelity National InformationCOM31620M1062281,876SH SOLE 001,876
Fiserv IncCOM3377381081992,099SH SOLE 002,099
Fifth Third BancorpCOM316773100473,161SH SOLE 003,161
Five Below IncCOM33829M101565SH SOLE 0065
Foot Locker IncCOM3448491044203SH SOLE 00203
Flaherty & Crumrine Total Return Fund IncCOM33847910812720SH SOLE 00720
Flir Systems IncCOM302445101121SH SOLE 0021
Flowers Foods IncCOM3434981015257SH SOLE 00257
Fluor CorpCOM3434121022315SH SOLE 00315
FlowServe CorpCOM34354P105153SH SOLE 0053
Fleetcor Technologies IncCOM33904110521114SH SOLE 00114
First Midwest Bancorp IncCOM3208671048568SH SOLE 00568
FHLMCCOM31340030186,000SH SOLE 006,000
FNB CorporationCOM302520101182,501SH SOLE 002,501
Fannie MaeCOM31358610985,130SH SOLE 005,130
FormFactor IncCOM346375108021SH SOLE 0021
Fox Factory Hldg CorpCOM35138V102121SH SOLE 0021
First Industrial Realty Trust IncCOM32054K1037221SH SOLE 00221
First Republic BankCOM33616C100670SH SOLE 0070
FS KKR Capital CorpCOM3026351078728,959SH SOLE 0028,959
First Solar IncCOM33643310707SH SOLE 007
Fortuna Silver Mines IncCOM3499151080148SH SOLE 00148
Franklin Temp Ltd Duration Income TrustCOM35472T10149763,270SH SOLE 0063,270
TechnipFMC PLCCOMG87110105172,450SH SOLE 002,450
Fortinet IncCOM34959E109113SH SOLE 0013
Fortive CorpCOM34959J108851,532SH SOLE 001,532
Glacier Bancorp IncCOM37637Q10514414SH SOLE 00414
Golub Cap BDC IncCOM38173M10210812SH SOLE 00812
General Dynamics CorporationCOM369550108112849SH SOLE 00849
Gabelli Dividend & Income Trust Closed-End FundCOM36242H104916,175SH SOLE 006,175
General Electric CompanyCOM36960410334343,162SH SOLE 0043,162
Geo Group IncCOM36162J106038SH SOLE 0038
Graco IncCOM384109104599SH SOLE 0099
Guardant Health IncCOM40131M109230SH SOLE 0030
Graham Holdings CoCOM384637104310SH SOLE 0010
Gilead Sciences IncCOM3755581033734,991SH SOLE 004,991
General Mills IncCOM37033410490417,138SH SOLE 0017,138
Globe Life IncCOM37959E10219SH SOLE 009
Globant SA ComCOML44385109554SH SOLE 0054
Gaming & Leisure ComCOM36467J10811391SH SOLE 00391
Corning IncCOM219350105844,088SH SOLE 004,088
General Motors CoCOM37045V100612,954SH SOLE 002,954
GENPREX INCCOM3724461041500SH SOLE 00500
Generac Holdings Inc.COM368736104113SH SOLE 0013
Gentex CorpCOM3719011099426SH SOLE 00426
Grocery Outlet Hldg CorpCOM39874R1014107SH SOLE 00107
Barrick Gold CorporationCOM06790110816883SH SOLE 00883
Genuine Parts CoCOM3724601054316,394SH SOLE 006,394
Graphic Packaging IntlCOM388689101166SH SOLE 0066
Global Payments IncCOM37940X1021811,252SH SOLE 001,252
Green Plains IncCOM3932221043582SH SOLE 00582
Gap IncCOM3647601083391SH SOLE 00391
Grubhub IncCOM400110102373SH SOLE 0073
Goldman Sachs Group IncCOM38141G1042791,804SH SOLE 001,804
Goodyear Tire & RubberCOM38255010181,307SH SOLE 001,307
Garrett Motion IncCOM3665051052542SH SOLE 00542
Guidewire Software IncCOM40171V100227SH SOLE 0027
Global Wtr Res Inc ComCOM37946310208SH SOLE 008
W.W. Grainger Inc.COM3848021041455SH SOLE 0055
Hain Celestial Group IncCOM4052171005187SH SOLE 00187
Halliburton CoCOM406216101294,234SH SOLE 004,234
Hasbro IncCOM41805610710134SH SOLE 00134
Hannon Armstrong Sustainable InflCOM41068X1003159SH SOLE 00159
Huntington Bancshares IncCOM44615010411113,571SH SOLE 0013,571
Hanesbrand IncCOM410345102273,491SH SOLE 003,491
HCA Healthcare IncCOM40412C10150555SH SOLE 00555
Warrior Met Coal Inc ComCOM93627C1012154SH SOLE 00154
Healthcare Svcs Group IncCOM421906108016SH SOLE 0016
Home Depot IncCOM4370761021,7899,584SH SOLE 009,584
HD Supply IncCOM40416M105122SH SOLE 0022
Hawaiian Elec IndsCOM41987010021486SH SOLE 00486
Heico CorpCOM42280610927361SH SOLE 00361
Hess CorpCOM42809H107361,073SH SOLE 001,073
Hollyfrontier CorpCOM4361061088342SH SOLE 00342
Highland Global Allocation FdCOM43010T10408SH SOLE 008
Hilton Grand VacationsCOM43283X105183SH SOLE 0083
Hillenbrand IncCOM431571108412,152SH SOLE 002,152
Hartford Financial SvcsCOM41651510417490SH SOLE 00490
Huntington Ingalls Industries IncCOM446413106738SH SOLE 0038
Highwoods Properties IncCOM4312841086183SH SOLE 00183
Hilton Worldwide Holdings IncCOM43300A203821,198SH SOLE 001,198
Helix Energy Solutions Group IncCOM42330P10721,214SH SOLE 001,214
HMS Holdings CorpCOM40425J101262SH SOLE 0062
Harley-Davidson IncCOM412822108281SH SOLE 0081
Hologic IncCOM43644010117492SH SOLE 00492
Honeywell InternationalCOM4385161063202,394SH SOLE 002,394
Hope Bancorp IncCOM43940T1098987SH SOLE 00987
Helmerich & Payne IncCOM4234521017416SH SOLE 00416
Hewlett Packard Enterprise CoCOM42824C109575,889SH SOLE 005,889
John Hancock Preferred Income Fund IICOM41013X1064252SH SOLE 00252
Hudson Pac Pptys IncCOM4440971095195SH SOLE 00195
HP IncCOM40434L105754,296SH SOLE 004,296
H & R Block IncCOM0936711056397SH SOLE 00397
Hill-Rom Holdings IncCOM4314751022162,145SH SOLE 002,145
Hormel Foods CorpCOM4404521003006,428SH SOLE 006,428
Horizon Tech Fin CPCOM44045A1023420SH SOLE 00420
Harsco CorpCOM415864107015SH SOLE 0015
Henry Schein IncCOM806407102551,085SH SOLE 001,085
Host Hotels & ResortsCOM44107P1047660SH SOLE 00660
Healthstream IncCOM42222N103121SH SOLE 0021
The Hershey CompanyCOM42786610864486SH SOLE 00486
Hercules Capital IncCOM42709650891,157SH SOLE 001,157
Hilltop Holdings IncCOM4327481013170SH SOLE 00170
Hubbell IncCOM443510607216SH SOLE 0016
Hubspot IncCOM443573100111SH SOLE 0011
Humana IncCOM444859102144458SH SOLE 00458
Huntsman CorpCOM447011107144SH SOLE 0044
Howmet Aerospace IncCOM44320110815911SH SOLE 00911
Hexcel CorpCOM428291108246SH SOLE 0046
BlackRock Corporate High Yield Fund Inc. Closed-End FundCOM09255P10756964,667SH SOLE 0064,667
International Business MachinesCOM4592001015384,851SH SOLE 004,851
Integra Bank CorporationCOM45814P105037SH SOLE 0037
Intercontinental Exchange IncCOM45866F10479984SH SOLE 00984
ICU Medical IncCOM44930G10714SH SOLE 004
IDACORP IncCOM45110710613146SH SOLE 00146
IDEXX Labs CorpCOM45168D1042083SH SOLE 0083
IDEX CorpCOM45167R10419135SH SOLE 00135
Intl Flavors & FragrancesCOM459506101658SH SOLE 0058
CBRE Clarion Global Real Estate IncomeCOM12504G100750143,052SH SOLE 00143,052
Invesco Insured Municipal Income TrustCOM46132P108574,063SH SOLE 004,063
Innovative Indl Pptys Inc Cl ACOM45781V101447SH SOLE 0047
Illumina IncCOM45232710975276SH SOLE 00276
Immunogen IncCOM45253H101051SH SOLE 0051
Incyte CorpCOM45337C1029127SH SOLE 00127
Inogen IncCOM45780L104122SH SOLE 0022
Ingredion IncCOM457187102453SH SOLE 0053
Intel CorpCOM4581401001,83633,922SH SOLE 0033,922
Intuit IncCOM4612021032331,013SH SOLE 001,013
Invitation Homes IncCOM46187W107241,131SH SOLE 001,131
Ionis Pharmaceuticals IncCOM4622221005100SH SOLE 00100
International Paper CoCOM460146103431,379SH SOLE 001,379
Interpharm Holdings IncCOM4605881060700SH SOLE 00700
The Interpublic Group of Companies Inc.COM46069010014844SH SOLE 00844
IPG Photonics CorporationCOM44980X10924220SH SOLE 00220
IQvia Hldgs IncCOM46266C10533309SH SOLE 00309
Ingersoll Rand IncCOM45687V106552,229SH SOLE 002,229
Iridium Communications IncCOM46269C102128SH SOLE 0028
Iron Mountain IncCOM46284V1017293SH SOLE 00293
Independence Rlty Tr IncCOM45378A1062194SH SOLE 00194
Gartner IncCOM36665110712117SH SOLE 00117
Integer Holdings CorpCOM45826H109118SH SOLE 0018
ITT IncCOM45073V10810211SH SOLE 00211
Illinois Tool Works IncCOM4523081093562,507SH SOLE 002,507
Jacobs Engineering Group IncCOM46981410732405SH SOLE 00405
Jack in the Box IncCOM46636710907SH SOLE 007
JBG Smith PropertiesCOM46590V100141SH SOLE 0041
JB Hunt Transport Services IncCOM445658107667SH SOLE 0067
Jabil IncCOM466313103712,878SH SOLE 002,878
JetBlue Airways CorpCOM4771431013367SH SOLE 00367
John Bean Technologies CorpCOM477839104229SH SOLE 0029
J2 Global IncCOM48123V102115SH SOLE 0015
Jefferies Financial Group Inc.COM47233W10910716SH SOLE 00716
John Hancock IncomeCOM4101231037528SH SOLE 00528
Henry Jack & Assoc IncCOM42628110146294SH SOLE 00294
Jones Lang Lasalle IncCOM48020Q107325SH SOLE 0025
Johnson & JohnsonCOM4781601041,95814,929SH SOLE 0014,929
Juniper Networks IncCOM48203R104341,779SH SOLE 001,779
Nuveen Preferred Income Opportunities FundCOM67073B106805109,718SH SOLE 00109,718
JPMorgan Chase & Co.COM46625H1001,20013,326SH SOLE 0013,326
Nuveen Preferred Securities IncomeCOM67072C105375,151SH SOLE 005,151
Nordstrom IncCOM6556641002159SH SOLE 00159
Joint CorpCOM47973J10202SH SOLE 002
KelloggCOM48783610834570SH SOLE 00570
Arcadia Resources IncCOM039209101083,700SH SOLE 0083,700
Kar Auction Services IncCOM48238T1094297SH SOLE 00297
KB HomeCOM48666K10903SH SOLE 003
Keurig Dr Pepper IncCOM49271V10012501SH SOLE 00501
Kirby CorpCOM49726610609SH SOLE 009
Keycorp IncCOM493267108787,476SH SOLE 007,476
Keysight Technologies IncCOM49338L103224SH SOLE 0024
Kforce IncCOM493732101121SH SOLE 0021
Kraft Heinz CompanyCOM500754106582,344SH SOLE 002,344
Kimco Realty CorpCOM49446R1095564SH SOLE 00564
Kingstone Companies IncCOM496719105045SH SOLE 0045
Kimberly-Clark CorpCOM4943681032892,263SH SOLE 002,263
Kayne Anderson Mdstm Energy FdCOM48661E1082452SH SOLE 00452
Kinder Morgan IncCOM49456B10135825,697SH SOLE 0025,697
Carmax IncCOM14313010210180SH SOLE 00180
Knowles CorpCOM49926D109011SH SOLE 0011
Coca Cola CompanyCOM19121610089720,269SH SOLE 0020,269
Kosmos Energy LtdCOM5006881061752SH SOLE 00752
Kroger CompanyCOM5010441012227,368SH SOLE 007,368
Kilroy Realty CorpCOM49427F108238SH SOLE 0038
Kohls CorpCOM5002551045321SH SOLE 00321
Kontoor Brands IncCOM50050N1034232SH SOLE 00232
Kayne Anderson MLP Investment CoCOM48660610619152,721SH SOLE 0052,721
Loews CorpCOM5404241084110SH SOLE 00110
L Brands IncCOM5017971042191SH SOLE 00191
Leidos Holdings IncCOM5253271021191,299SH SOLE 001,299
Lincoln Electric HldgsCOM533900106458SH SOLE 0058
Leggett & Platt IncCOM524660107262SH SOLE 0062
Littelfuse IncCOM53700810414SH SOLE 004
L3 Harris Technologies IncCOM502431109127707SH SOLE 00707
Lennox International IncCOM5261071071159SH SOLE 0059
Linde PLCCOMG5494J1032321,341SH SOLE 001,341
Lumentum Holdings IncCOM55024U10906SH SOLE 006
LKQ CorporationCOM50188920810497SH SOLE 00497
Lumber LiquidatorsCOM55003T1071281SH SOLE 00281
Eli Lilly and CompanyCOM5324571085584,025SH SOLE 004,025
Legg Mason IncCOM52490110529596SH SOLE 00596
Lockheed Martin CorpCOM5398301093531,041SH SOLE 001,041
Lincoln National CorpCOM534187109562,119SH SOLE 002,119
Lindsay CorporationCOM53555510641450SH SOLE 00450
Alliant Energy CorpCOM0188021081412,911SH SOLE 002,911
Logmein IncCOM54142L109450SH SOLE 0050
Grand Canyon Education IncCOM38526M106343SH SOLE 0043
Lowe's Companies IncCOM5486611075186,019SH SOLE 006,019
LPL Finl Hldgs IncCOM50212V10004SH SOLE 004
Louisiana Pacific CorpCOM546347105027SH SOLE 0027
Liquidity Services IncCOM53635B107095SH SOLE 0095
Lam Research CorpCOM512807108113471SH SOLE 00471
Lattice Semiconductor CorpCOM518415104013SH SOLE 0013
Life Storage IncCOM53223X10705SH SOLE 005
Landstar System IncCOM515098101776SH SOLE 0076
LTC Properties Inc REITCOM5021751024114SH SOLE 00114
Lululemon Athletica Inc.COM55002110991481SH SOLE 00481
Southwest Airlines CoCOM844741108962,692SH SOLE 002,692
Las Vegas Sands CorpCOM51783410726608SH SOLE 00608
Lamb Weston HoldingsCOM513272104821,433SH SOLE 001,433
Macy's IncCOM55616P10451,096SH SOLE 001,096
Mid-America Apartment Communities IncCOM59522J10340384SH SOLE 00384
Macerich CompanyCOM5543821015925SH SOLE 00925
Mag Silver CorpCOM55903Q104014SH SOLE 0014
MainStreet Capital CorpCOM56035L104299SH SOLE 0099
ManpowergroupCOM56418H1006105SH SOLE 00105
Manhattan Associates IncCOM56275010906SH SOLE 006
Masco CorpCOM574599106381,103SH SOLE 001,103
Masimo CorpCOM57479510027154SH SOLE 00154
Mattel IncorporatedCOM5770811021107SH SOLE 00107
Moleculin Biotech IncCOM60855D10122,800SH SOLE 002,800
McDonald's CorporationCOM5801351018535,160SH SOLE 005,160
Microchip Technology IncCOM59501710445661SH SOLE 00661
McKesson CorporationCOM58155Q10377569SH SOLE 00569
Moody's CorpCOM61536910555258SH SOLE 00258
Mercury General CorpCOM58940010010252SH SOLE 00252
Mednax IncCOM58502B106159SH SOLE 0059
Medallia IncCOM584021109016SH SOLE 0016
Meredith CorpCOM5894331012144SH SOLE 00144
MDU Resources Group IncCOM55269010911495SH SOLE 00495
Mayville Engineering Co IncCOM578605107538,691SH SOLE 008,691
Medifast IncCOM58470H101121SH SOLE 0021
Medpace Hldgs Inc ComCOM58506Q109678SH SOLE 0078
Mercadolibre IncCOM58733R10248SH SOLE 008
MetLife IncCOM59156R1081514,944SH SOLE 004,944
MFA FinancialCOM55272X10284,956SH SOLE 004,956
Mistras Group IncCOM60649T10704SH SOLE 004
MGM Resorts InternationalCOM5529531012210SH SOLE 00210
Blackrock MuniHoldingsCOM09253N104462,926SH SOLE 002,926
Mohawk Industries IncCOM608190104565SH SOLE 0065
MacQuarie Infrastructure Co TrustCOM55608B1059343SH SOLE 00343
Middleby CorpCOM596278101469SH SOLE 0069
Markel CorpCOM5705351043639SH SOLE 0039
MKS Instruments IncCOM55306N10412143SH SOLE 00143
MarketAxess Holdings IncCOM57060D10838SH SOLE 008
Martin Marietta Materials IncCOM5732841061370SH SOLE 0070
Marsh & McLennan Co IncCOM5717481021191,371SH SOLE 001,371
3M CompanyCOM88579Y1016314,624SH SOLE 004,624
MAXIMUS IncCOM577933104234SH SOLE 0034
Merit Medical Sys IncCOM5898891048254SH SOLE 00254
Monro Muffler Brake IncCOM610236101254SH SOLE 0054
Monster Beverage CorpCOM61174X10926465SH SOLE 00465
Altria Group IncCOM02209S10383321,538SH SOLE 0021,538
Molina Healthcare IncCOM60855R100325SH SOLE 0025
Morningstar IncCOM61770010902SH SOLE 002
Mosaic CoCOM61945C1033312SH SOLE 00312
Marathon Petroleum CorpCOM56585A1021707,218SH SOLE 007,218
Medical Properties Trust IncCOM58463J304181,049SH SOLE 001,049
Monolithic Power SystemsCOM609839105850SH SOLE 0050
BlackRock MuniYield Quality IICOM09254G108504,030SH SOLE 004,030
BlackRock MuniYield Quality IncCOM09254F100805,466SH SOLE 005,466
Merck & Co IncCOM58933Y10584610,990SH SOLE 0010,990
Marathon Oil CorpCOM565849106319,397SH SOLE 009,397
MSCI IncCOM55354G10036123SH SOLE 00123
Microsoft CorpCOM5949181045,95137,734SH SOLE 0037,734
M&T Bank CorpCOM55261F10430291SH SOLE 00291
Match Group Inc ComCOM57665R10611172SH SOLE 00172
Mettler-Toledo International IncCOM5926881052130SH SOLE 0030
Matador Res CoCOM576485205078SH SOLE 0078
Vail Resorts IncCOM91879Q10918119SH SOLE 00119
Mastec IncCOM576323109142SH SOLE 0042
Micron Technology IncCOM5951121031754,158SH SOLE 004,158
Murphy Oil CorporationCOM62671710291,429SH SOLE 001,429
MVC Capital IncCOM55382910241,000SH SOLE 001,000
Mexico Fund IncCOM5928351024448SH SOLE 00448
Maxim Integrated ProdsCOM57772K10119394SH SOLE 00394
BlackRock Muniyield IncCOM09253W10413710,755SH SOLE 0010,755
BlackRock Muniyield Quality Fund III IncCOM09254E103786,102SH SOLE 006,102
Nuveen Quality Municipal Income FundCOM67066V10156240,884SH SOLE 0040,884
National Instruments CorpCOM636518102393SH SOLE 0093
Navient CorpCOM63938C1084565SH SOLE 00565
New Age Beverages CorpCOM64157V10863,965SH SOLE 003,965
Neurocrine BiosciencesCOM64125C109331SH SOLE 0031
Noble Energy IncCOM6550441053473SH SOLE 00473
NCR CorpCOM62886E10810538SH SOLE 00538
NASDAQ IncCOM631103108551SH SOLE 0051
Nordson CorpCOM655663102215SH SOLE 0015
NextEra Energy IncCOM65339F1014571,900SH SOLE 001,900
Newmont CorporationCOM651639106541,190SH SOLE 001,190
Neogen CorpCOM640491106338SH SOLE 0038
Newmarket CorpCOM65158710712SH SOLE 002
New Energy Sys GroupCOM6438471060200SH SOLE 00200
National Fuel Gas CoCOM636180101491,310SH SOLE 001,310
Netflix IncCOM64110L1067942,115SH SOLE 002,115
NeurogesX IncCOM6412521010100SH SOLE 00100
Nisource IncCOM65473P105502,005SH SOLE 002,005
Allianzgi Equity & Conv IncomeCOM018829101146SH SOLE 0046
Nuveen GA Quality Mun Income FdCOM67072B107191,570SH SOLE 001,570
Nektar TherapeuticsCOM6402681082103SH SOLE 00103
NortonLifeLock IncCOM668771108150SH SOLE 0050
Annaly Capital Management IncCOM035710409407,913SH SOLE 007,913
National Retail Properties IncCOM63741710625762SH SOLE 00762
Northrop Grumman CorpCOM666807102142469SH SOLE 00469
National Oilwell VarcoCOM6370711016635SH SOLE 00635
ServiceNow IncCOM81762P102243849SH SOLE 00849
Enpro Industries IncCOM29355X10720507SH SOLE 00507
Norfolk Southern CorpCOM6558441081541,053SH SOLE 001,053
NetApp IncCOM64110D10414341SH SOLE 00341
Netgear IncCOM64111Q1042100SH SOLE 00100
Nutrien Ltd ComCOM67077M108141SH SOLE 0041
Northern Trust CorpCOM66585910425332SH SOLE 00332
Nuance Communications IncCOM67020Y1003205SH SOLE 00205
Nucor CorpCOM67034610541311,463SH SOLE 0011,463
Nuveen Municipal ValueCOM670928100202,000SH SOLE 002,000
NVIDIA CorpCOM67066G1044791,816SH SOLE 001,816
Nuveen Amt-Free Mun Credit Income FdCOM67071L10653036,112SH SOLE 0036,112
NVR IncCOM62944T10583SH SOLE 003
Envista Hldgs Corp ComCOM29415F104017SH SOLE 0017
Newell Brands IncCOM651229106037SH SOLE 0037
Northwest Natural Hldg CoCOM66765N10550809SH SOLE 00809
Nextgen Healthcare IncCOM65343C102023SH SOLE 0023
NXP Semiconductors NVCOMN6596X10924295SH SOLE 00295
New York Community Bancorp IncCOM649445103181,890SH SOLE 001,890
Realty Income CorpCOM75610910482316,507SH SOLE 0016,507
Oilsands Quest IncCOM6780461030130SH SOLE 00130
Owens CorningCOM69074210113344SH SOLE 00344
Old Dominion Freight Line IncCOM67958010020149SH SOLE 00149
O G E Energy CP Hldg CoCOM67083710316517SH SOLE 00517
Organigram Hldgs Inc ComCOM68620P10152,500SH SOLE 002,500
ONE Gas IncCOM68235P1081281,534SH SOLE 001,534
Omega Healthcare Investors, Inc.COM6819361008288SH SOLE 00288
O-I Glass IncCOM67098H104054SH SOLE 0054
Oneok IncCOM68268010326212,027SH SOLE 0012,027
Universal Display CorpCOM91347P10532241SH SOLE 00241
Ollies Bargain Outlt Hldgs IncCOM681116109238SH SOLE 0038
Omnicom Group IncCOM68191910652941SH SOLE 00941
Omnicell IncCOM68213N109346SH SOLE 0046
OneMain Holdings IncCOM68268W10316841SH SOLE 00841
Owens & Minor IncCOM6907321023355SH SOLE 00355
ON Semiconductor CorpCOM682189105121,000SH SOLE 001,000
ONTO Innovation IncCOM683344105127SH SOLE 0027
Organovo Holdings IncCOM68620A104077SH SOLE 0077
Opiant Pharmaceuticals IncCOM6837501034450SH SOLE 00450
Oracle CorporationCOM68389X10576415,816SH SOLE 0015,816
Old Republic International CorpCOM6802231049565SH SOLE 00565
O Reilly Automotive IncCOM67103H10737122SH SOLE 00122
Oshkosh CorpCOM68823920120306SH SOLE 00306
Onespan IncCOM68287N1004213SH SOLE 00213
Open Text CorpCOM6837151064119SH SOLE 00119
Ovintiv IncCOM69047Q102085SH SOLE 0085
Occidental Petroleum CorpCOM674599105766,573SH SOLE 006,573
Bank OZKCOM06417N10311677SH SOLE 00677
Pacwest BancorpCOM695263103281,585SH SOLE 001,585
Penske Automotive Group IncCOM70959W103016SH SOLE 0016
Palo Alto Networks ComCOM697435105740SH SOLE 0040
Patrick Industries IncCOM703343103011SH SOLE 0011
Paycom Software IncCOM70432V10243215SH SOLE 00215
Paychex IncCOM7043261071001,582SH SOLE 001,582
Prosperity Bancshares IncCOM74360610511234SH SOLE 00234
Pembina Pipeline CorpCOM706327103012SH SOLE 0012
Peoples United Financial IncCOM712704105958,612SH SOLE 008,612
Paccar IncCOM693718108891,461SH SOLE 001,461
PG & E CorpCOM69331C1081153SH SOLE 00153
Paylocity Holding Corporation ComCOM70438V1069104SH SOLE 00104
Pagerduty IncCOM69553P100011SH SOLE 0011
Healthpeak Properties IncCOM42250P10312501SH SOLE 00501
Public Service Enterprise Group IncCOM744573106601,334SH SOLE 001,334
Penn National Gaming IncCOM707569109019SH SOLE 0019
Pepsico IncorporatedCOM7134481081,21910,153SH SOLE 0010,153
Petmed Express IncCOM7163821067231SH SOLE 00231
Pfizer IncCOM71708110378624,068SH SOLE 0024,068
Principal Financial Group IncCOM74251V102561,793SH SOLE 001,793
Performance Food Group CoCOM71377A103125SH SOLE 0025
PennantPark Floating Rate CapCOM70806A10651,123SH SOLE 001,123
PIMCO Income Strategy IICOM72201J10481,034SH SOLE 001,034
Proofpoint IncCOM743424103113SH SOLE 0013
Procter & Gamble CoCOM7427181093,34930,443SH SOLE 0030,443
Progyny Inc ComCOM74340E103010SH SOLE 0010
Progressive CorpCOM743315103901,213SH SOLE 001,213
Paramount Group IncCOM69924R1081132SH SOLE 00132
Parker-Hannifin CorpCOM7010941041781,369SH SOLE 001,369
Pulte GroupCOM74586710117779SH SOLE 00779
Impinj Inc ComCOM453204109019SH SOLE 0019
Polaris IncCOM731068102121SH SOLE 0021
Park Hotels Resorts IncCOM7005171052216SH SOLE 00216
Packaging Corp of AmericaCOM69515610915174SH SOLE 00174
Perkinelmer IncCOM71404610944582SH SOLE 00582
Anaplan IncCOM03272L10806SH SOLE 006
ProLogis IncCOM74340W1032322,884SH SOLE 002,884
Plantronics IncCOM727493108047SH SOLE 0047
Philip Morris International Inc.COM7181721091,11115,221SH SOLE 0015,221
PNC Financial Service CorpCOM6934751052893,018SH SOLE 003,018
Pinnacle Financial Partners IncCOM72346Q1045144SH SOLE 00144
Pinnacle West Cap CorpCOM7234841011972,602SH SOLE 002,602
Insulet CorporationCOM45784P10117100SH SOLE 00100
Polyone CorpCOM73179P106127SH SOLE 0027
SCP Pool CorpCOM73278L105212SH SOLE 0012
Post Holdings IncCOM737446104563SH SOLE 0063
Power Integrations IncCOM739276103112SH SOLE 0012
Pilgrim's Pride CorpCOM72147K1083179SH SOLE 00179
PPG Industries IncCOM69350610754645SH SOLE 00645
PPL CorporationCOM69351T106311,259SH SOLE 001,259
PRA Group IncCOM69354N106141SH SOLE 0041
PRA Health Sciences IncCOM69354M10805SH SOLE 005
Perdoceo Ed CorpCOM71363P1062151SH SOLE 00151
Primerica IncCOM74164M108336SH SOLE 0036
Park National CorpCOM700658107335SH SOLE 0035
Proto Labs IncCOM743713109117SH SOLE 0017
Primo Water CorpCOM74167P10802SH SOLE 002
Primo Water CorpCOM74165N105025SH SOLE 0025
Perspecta IncCOM7153471004224SH SOLE 00224
Prudential Financial IncCOM7443201021673,197SH SOLE 003,197
Public Storage IncCOM74460D1096033,038SH SOLE 003,038
Prospect Capital CorporationCOM74348T10292,103SH SOLE 002,103
Phillips 66COM7185461041733,219SH SOLE 003,219
Patterson-UTI Energy IncCOM70348110152,121SH SOLE 002,121
PVH CorpCOM69365610023616SH SOLE 00616
Quanta Services IncCOM74762E1026202SH SOLE 00202
Pioneer Natural Resources CoCOM72378710731447SH SOLE 00447
PayPal Holdings IncCOM70450Y1033954,125SH SOLE 004,125
QUALCOMM IncorporatedCOM74752510372010,648SH SOLE 0010,648
QEP ResourcesCOM74733V10001,053SH SOLE 001,053
Quinstreet IncCOM74874Q100050SH SOLE 0050
Qorvo IncCOM74736K10143536SH SOLE 00536
Restaurant Brands International IncCOM76131D103251SH SOLE 0051
Quotient Technology IncCOM749119103059SH SOLE 0059
Ryder System IncCOM7835491085197SH SOLE 00197
Ferrari N.V.COMN3167Y10317SH SOLE 007
Royal Caribbean CruisesCOMV7780T10313403SH SOLE 00403
Radian Group IncCOM750236101021SH SOLE 0021
Radnet IncCOM7504911022213SH SOLE 00213
Everest RE Group LtdCOMG3223R10815SH SOLE 005
Regency Ctrs CorpCOM75884910321536SH SOLE 00536
Regeneron PharmaceuticalsCOM75886F10793190SH SOLE 00190
RPC IncCOM7496601061600SH SOLE 00600
Resideo Technologies IncCOM76118Y1042319SH SOLE 00319
Regions Financial CorpCOM7591EP100475,233SH SOLE 005,233
Repligen CorpCOM759916109114SH SOLE 0014
Royal Gold IncCOM780287108555SH SOLE 0055
Robert Half IntlCOM770323103498SH SOLE 0098
Raymond James FinancialCOM75473010934542SH SOLE 00542
Realogy CorporationCOM75605Y10651,668SH SOLE 001,668
RLI CorpCOM74960710702SH SOLE 002
ResMed IncCOM7611521071174SH SOLE 0074
Cohen & Steers Reit And Preferred And Income Fund IncCOM19247X1002104SH SOLE 00104
RenaissanceRe Holdings LtdCOMG7496G1031172SH SOLE 0072
Rogers CorpCOM77513310123240SH SOLE 00240
Retail Opportunity Investments Corp.COM76131N1012200SH SOLE 00200
Rockwell Automation IncCOM77390310938253SH SOLE 00253
Rollins IncCOM775711104011SH SOLE 0011
RBC Bearings IncCOM75524B10417SH SOLE 007
Roper Technologies IncCOM776696106140449SH SOLE 00449
Ross Stores IncCOM7782961031291,480SH SOLE 001,480
Realpage IncCOM75606N109350SH SOLE 0050
Rapid7 IncCOM753422104112SH SOLE 0012
RPM Intl IncCOM749685103473SH SOLE 0073
Cohen & Steers Quality IncomeCOM19247L10615817,477SH SOLE 0017,477
Range Resources CorporationCOM75281A10962,610SH SOLE 002,610
Reliance Steel And Aluminum CoCOM7595091029107SH SOLE 00107
Republic Svcs IncCOM7607591001281,699SH SOLE 001,699
Raytheon Technologies CorpCOM75513E1013003,177SH SOLE 003,177
Sunrun IncCOM86771W105019SH SOLE 0019
Retail Value IncCOM76133Q1022192SH SOLE 00192
Royce Value Trust IncCOM78091010548149,741SH SOLE 0049,741
Sabre Corp ComCOM78573M104038SH SOLE 0038
Sage Therapeutics IncCOM78667J108283SH SOLE 0083
Science Applications Intl CorpCOM80862510751683SH SOLE 00683
Signature BK NYCOM82669G104341SH SOLE 0041
Sabra Health Care REIT IncCOM78573L106024SH SOLE 0024
Starbucks CorpCOM8552441094536,890SH SOLE 006,890
Santander Consumer USA Holdings IncCOM80283M1013235SH SOLE 00235
Southern Copper CorpCOM84265V105139SH SOLE 0039
Charles Schwab CorpCOM8085131052557,598SH SOLE 007,598
Service Corp IntlCOM8175651045138SH SOLE 00138
Sealed Air CorpCOM81211K1004177SH SOLE 00177
SEI Investments CoCOM7841171037143SH SOLE 00143
Select MedicalCOM81619Q105026SH SOLE 0026
Servicemaster Global Holdings IncCOM81761R1094131SH SOLE 00131
Sprouts Farmers Market IncCOM85208M102201,075SH SOLE 001,075
Seattle Genetics IncCOM812578102436SH SOLE 0036
Sherwin Williams CoCOM824348106169367SH SOLE 00367
Sirius XM Holdings IncCOM82968B1036413,026SH SOLE 0013,026
Site Centers CorpCOM82981J1091128SH SOLE 00128
SiteOne Landscape Supply IncCOM82982L103341SH SOLE 0041
SVB Financial GroupCOM78486Q10136238SH SOLE 00238
Six Flags IncCOM83001A1025389SH SOLE 00389
6D Global Tech IncCOM83002F1000800SH SOLE 00800
Tanger Factory Outlet CentersCOM8754651061290SH SOLE 00290
Skyline Champion CorpCOM8308301052133SH SOLE 00133
Schlumberger LTDCOM806857108715,270SH SOLE 005,270
SL Green Realty CorpCOM78440X101482SH SOLE 0082
Silgan Holdings IncCOM8270481094140SH SOLE 00140
SLM CorporationCOM78442P106056SH SOLE 0056
Simulations Plus IncCOM829214105116SH SOLE 0016
Sulphco IncCOM86537810302,200SH SOLE 002,200
SM Energy CompanyCOM78454L1000184SH SOLE 00184
Southern Missouri Bancorp IncCOM8433801068344SH SOLE 00344
Semtech CorpCOM81685010106SH SOLE 006
Snap-on IncorporatedCOM83303410158531SH SOLE 00531
Synopsys IncCOM87160710796745SH SOLE 00745
SYNNEX CorpCOM87162W100224SH SOLE 0024
Southern CompanyCOM8425871073,65967,592SH SOLE 0067,592
Sonoco Products CoCOM8354951026135SH SOLE 00135
Spartan Motors IncCOM846819100031SH SOLE 0031
Spectrum Brands Holdings IncCOM84790A1054105SH SOLE 00105
Simon Property Group Inc.COM82880610947861SH SOLE 00861
S&P Global IncCOM78409V104135549SH SOLE 00549
Splunk IncCOM84863710430240SH SOLE 00240
Spire IncCOM84857L10102SH SOLE 002
Stericycle IncCOM8589121086124SH SOLE 00124
Sempra EnergyCOM8168511096926,126SH SOLE 006,126
Sarepta Therapeutics IncCOM803607100663SH SOLE 0063
SS&C Technologies IncCOM78467J1007151SH SOLE 00151
Shutterstock IncCOM825690100132SH SOLE 0032
Sterling BancorpCOM85917A1003329SH SOLE 00329
Steel DynamicsCOM8581191004171SH SOLE 00171
Store Cap Corp ComCOM862121100128SH SOLE 0028
Strategic Ed IncCOM86272C10302SH SOLE 002
State Street CorpCOM85747710335654SH SOLE 00654
Starwood Property Trust IncCOM85571B105191,831SH SOLE 001,831
Suncor Energy IncCOM8672241073187SH SOLE 00187
Sun Communities IncCOM86667410416127SH SOLE 00127
Supernus Pharmaceuticals IncCOM8684591083152SH SOLE 00152
Sierra Wireless IncCOM82651610661,100SH SOLE 001,100
Stanley Black & Decker IncCOM85450210137369SH SOLE 00369
Skyworks Solutions IncCOM83088M10214154SH SOLE 00154
Southwest Gas Holding CorpCOM844895102346SH SOLE 0046
Suncoke Energy IncCOM86722A103053SH SOLE 0053
Synchrony Financial ComCOM87165B103372,273SH SOLE 002,273
Stryker CorpCOM8636671011681,009SH SOLE 001,009
Synaptics IncCOM87157D10901SH SOLE 001
Sysco CorporationCOM8718291071443,151SH SOLE 003,151
AT&T IncCOM00206R1021,61855,493SH SOLE 0055,493
Texas Capital Bancshares IncCOM88224Q107164SH SOLE 0064
TCF Finl Corp NewCOM87230710311473SH SOLE 00473
Taubman Centers IncCOM87666410342993SH SOLE 00993
Teradata CorporationCOM88076W103126SH SOLE 0026
TransDigm Group IncorporatedCOM89364110041127SH SOLE 00127
Teledyne Technologies IncCOM879360105929SH SOLE 0029
Bio-Techne CorpCOM09073M104314SH SOLE 0014
Teradyne IncCOM88077010223420SH SOLE 00420
Truist Financial CorpCOM89832Q1091585,126SH SOLE 005,126
TFS Financial CorpCOM87240R107161,050SH SOLE 001,050
Teleflex IncCOM87936910639SH SOLE 009
Target IncCOM87612E1065145,527SH SOLE 005,527
Hanover Ins GroupCOM410867105550SH SOLE 0050
Thor Industries IncCOM885160101131SH SOLE 0031
Treehouse Foods IncCOM89469A1048186SH SOLE 00186
Tiffany & Co.COM88654710865499SH SOLE 00499
TJX Companies IncCOM8725401092555,331SH SOLE 005,331
Timken CoCOM8873891047202SH SOLE 00202
Thermo Fisher Scientific IncCOM8835561023531,244SH SOLE 001,244
T-Mobile US Inc ComCOM8725901041421,698SH SOLE 001,698
Toll Brothers IncCOM8894781033145SH SOLE 00145
Tapestry IncCOM8760301073215SH SOLE 00215
Tempur Sealy International IncCOM88023U1015118SH SOLE 00118
Targa Res CorpCOM87612G10191,264SH SOLE 001,264
Tabula Rasa Healthcare Inc ComCOM87337910142803SH SOLE 00803
TripAdvisor IncCOM896945201211,210SH SOLE 001,210
Trimble IncCOM896239100134SH SOLE 0034
Trinity Industries IncCOM896522109013SH SOLE 0013
Terreno Rlty CorpCOM88146M10111212SH SOLE 00212
T. Rowe Price Group IncCOM74144T10829299SH SOLE 00299
TC Energy CorpCOM87807B10721466SH SOLE 00466
TransunionCOM89400J10710147SH SOLE 00147
The Travelers Companies IncCOM89417E10976768SH SOLE 00768
Tractor Supply CoCOM89235610675890SH SOLE 00890
Tesla IncCOM88160R101492939SH SOLE 00939
TTM Technologies IncCOM87305R109048SH SOLE 0048
Take-Two Interactive SoftwareCOM874054109329SH SOLE 0029
Tupperware CorpCOM899896104091SH SOLE 0091
2U IncCOM90214J1013155SH SOLE 00155
Twitter IncCOM90184L102331,342SH SOLE 001,342
Texas Instruments IncCOM8825081044214,215SH SOLE 004,215
Textron IncCOM8832031014136SH SOLE 00136
Tri-Continental CorpCOM8954361034212SH SOLE 00212
Tyler Technologies IncCOM9022521051861SH SOLE 0061
United Airlines Holdings IncCOM9100471098268SH SOLE 00268
Uber Technologies IncCOM90353T100993,558SH SOLE 003,558
United Community Banks IncCOM90984P303351,898SH SOLE 001,898
United Development Funding IVCOM9101871031817SH SOLE 00817
United Dominion Realty Trust IncCOM9026531041113,030SH SOLE 003,030
United Fire Group IncCOM910340108142SH SOLE 0042
Universal Forest Products IncCOM90278Q10807SH SOLE 007
UGI CorpCOM90268110511415SH SOLE 00415
AMERCOCOM02358610026SH SOLE 006
Ubiquiti IncCOM90353W10318SH SOLE 008
Ulta Beauty IncCOM90384S30317SH SOLE 007
Umpqua Hldgs CorpCOM90421410310896SH SOLE 00896
UnitedHealth Group IncCOM91324P1027002,807SH SOLE 002,807
Uniti Group IncCOM91325V1082283SH SOLE 00283
UNUMProvident CorpCOM91529Y1062149SH SOLE 00149
Union Pacific CorpCOM9078181081,59411,305SH SOLE 0011,305
Univar Solutions IncCOM91336L1073261SH SOLE 00261
Upland Software Inc ComCOM91544A109147SH SOLE 0047
Urban Outfitters IncCOM9170471023219SH SOLE 00219
United Rentals IncCOM91136310958563SH SOLE 00563
US Foods Holding CorpCOM9120081095271SH SOLE 00271
US Cellular CorpCOM9116841084135SH SOLE 00135
Cohen & Steers Infastructure FundCOM19248A1095285SH SOLE 00285
United Therapeutics CorpCOM91307C10212126SH SOLE 00126
Universal CorpCOM913456109366SH SOLE 0066
Marriott Vacations Worldwide CorpCOM57164Y1077124SH SOLE 00124
Varian Medical SystemsCOM92220P105114SH SOLE 0014
Vocera Communications IncCOM92857F10703SH SOLE 003
Vectrus IncCOM92242T10107SH SOLE 007
Vereit Inc ComCOM92339V10019439,706SH SOLE 0039,706
V.F. CorporationCOM918204108641,187SH SOLE 001,187
Vonage Holdings CorpCOM92886T201012SH SOLE 0012
Vici Properties IncCOM925652109173SH SOLE 0073
Valero Energy CorpCOM91913Y10028614SH SOLE 00614
Vulcan Materials CompanyCOM929160109660SH SOLE 0060
Valmont Industries IncCOM9202531015,75654,308SH SOLE 0054,308
Voya Financial IncCOM92908910011270SH SOLE 00270
Verra Mobility CorpCOM92511U102029SH SOLE 0029
Verisk Analytics IncCOM92345Y10644317SH SOLE 00317
Verisign IncCOM92343E10239218SH SOLE 00218
Virtus Investment Partners IncCOM92828Q10904SH SOLE 004
Vertex Pharmaceuticals IncCOM92532F100219921SH SOLE 00921
ViaSat IncCOM92552V10018500SH SOLE 00500
Vistra Energy CorpCOM92840M1026383SH SOLE 00383
Vertex Energy IncCOM92534K1070406SH SOLE 00406
Ventas IncCOM92276F10014526SH SOLE 00526
Invesco Senior Income TrustCOM46131H1071375SH SOLE 00375
Verizon CommunicationsCOM92343V1041,13521,119SH SOLE 0021,119
Wabtec CorporationCOM9297401087147SH SOLE 00147
Western Alliance BancorporationCOM95763810913418SH SOLE 00418
Waters CorpCOM9418481031961,079SH SOLE 001,079
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Walgreens Boots AllianceCOM9314271082776,047SH SOLE 006,047
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Wabco Holdings IncCOM92927K1022531,874SH SOLE 001,874
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Welbilt IncCOM9490901041187SH SOLE 00187
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Waste Connections Inc NewCOM94106B1019122SH SOLE 00122
Western Digital CorpCOM95810210514333SH SOLE 00333
WEC Energy Group Inc.COM92939U1066957,887SH SOLE 007,887
Welltower IncCOM95040Q104881,929SH SOLE 001,929
Wendy's CompanyCOM95058W100134SH SOLE 0034
Wex IncCOM96208T104547SH SOLE 0047
Wells Fargo & CoCOM9497461011,42649,694SH SOLE 0049,694
Wyndham Hotels & ResortsCOM98311A105662,086SH SOLE 002,086
Whirlpool CorpCOM963320106112SH SOLE 0012
Boingo Wireless IncCOM09739C10209SH SOLE 009
Westlake Chemical CorpCOM960413102126SH SOLE 0026
Waste Management IncCOM94106L1092242,425SH SOLE 002,425
Williams CompaniesCOM9694571001057,430SH SOLE 007,430
Weis Markets IncCOM94884910413323SH SOLE 00323
Wal-Mart IncCOM9311421037066,211SH SOLE 006,211
W.P. Carey Inc.COM92936U10940695SH SOLE 00695
Washington Prime GroupCOM93964W1080210SH SOLE 00210
Wheaton Precious Metals CorpCOM962879102272SH SOLE 0072
WPX Energy IncCOM98212B1032728SH SOLE 00728
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Westrock CoCOM96145D10514503SH SOLE 00503
Williams-Sonoma IncCOM969904101125SH SOLE 0025
Watsco IncCOM942622200641SH SOLE 0041
West Pharm Srvc IncCOM95530610519126SH SOLE 00126
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White Mountains Insurance Grp LtdCOMG9618E10722SH SOLE 002
Essentials Utilities IncCOM29670G10215373SH SOLE 00373
Western Union CoCOM959802109311,711SH SOLE 001,711
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Wynn Resorts LtdCOM9831341078132SH SOLE 00132
US Steel CorpCOM9129091085788SH SOLE 00788
Cimarex Energy CoCOM17179810113767SH SOLE 00767
Xcel Energy IncCOM98389B1005088,429SH SOLE 008,429
Xenia Hotels & Resorts IncCOM9840171034424SH SOLE 00424
Xilinx IncCOM98391910133429SH SOLE 00429
Extraction Oil And Gas Inc ComCOM30227M10511,482SH SOLE 001,482
Exxon Mobil CorporationCOM30231G1021,44237,985SH SOLE 0037,985
Xpel IncCOM98379L100019SH SOLE 0019
Xperi CorporationCOM98421B100025SH SOLE 0025
XPO Logistics IncCOM98379310010211SH SOLE 00211
Dentsply Sirona IncCOM24906P10936939SH SOLE 00939
Xylem IncCOM98419M10037572SH SOLE 00572
Alleghany CorpCOM017175100712SH SOLE 0012
Yum! Brands IncCOM9884981011832,665SH SOLE 002,665
Yum China Holdings IncCOM98850P109831,941SH SOLE 001,941
Zimmer Biomet Holdings IncCOM98956P10230296SH SOLE 00296
Zendesk IncCOM98936J1017109SH SOLE 00109
Zions Bancorp NACOM989701107622,311SH SOLE 002,311
Zscaler IncCOM98980G102124SH SOLE 0024
Virtus Total Return FundCOM92835W10791,251SH SOLE 001,251
Zynerba Pharmaceuticals IncCOM98986X109020SH SOLE 0020
Liberty SiriusXM ACOM A SIRIUSXM5312294095161SH SOLE 00161
Liberty Media Corp-Liberty SiriusXMCOM C SIRIUSXM531229607395SH SOLE 0095
Tilray IncCOM CL 288688T100020SH SOLE 0020
AH Belo CorpCOM CL A001282102040SH SOLE 0040
Alteryx Inc Cl ACOM CL A02156B10316172SH SOLE 00172
Blackstone Group Inc Cl ACOM CL A09260D10723498SH SOLE 00498
Colony Credit Real Estate Inc Cl ACOM CL A19625T101030SH SOLE 0030
Coty Inc Cl ACOM CL A2220702031231SH SOLE 00231
Dolby Lab Inc Cl ACOM CL A25659T107123SH SOLE 0023
Genworth Financial Inc Cl ACOM CL A37247D106010SH SOLE 0010
Goosehead Ins Inc Com Cl ACOM CL A38267D10907SH SOLE 007
Hyatt Hotels CorpCOM CL A4485791026121SH SOLE 00121
Inovalon Holdings Inc Cl ACOM CL A45781D1019555SH SOLE 00555
Liberty Latin America Ltd Class ACOM CL AG9001E1021100SH SOLE 00100
Malibu Boats IncCOM CL A56117J100015SH SOLE 0015
Piedmont Office Realty Trust Inc Cl ACOM CL A720190206402,279SH SOLE 002,279
PJT Partners IncCOM CL A69343T10702SH SOLE 002
Pluralsight IncCOM CL A72941B106155SH SOLE 0055
Stitch Fix Inc Com Cl ACOM CL A8608971072127SH SOLE 00127
Smartsheet Inc ACOM CL A83200N103114SH SOLE 0014
Spirit AeroSystems Holdings IncCOM CL A848574109015SH SOLE 0015
Terraform Pwr Inc Com Cl ACOM CL A88104R209015SH SOLE 0015
The Trade Desk Inc Com Cl ACOM CL A88339J10553276SH SOLE 00276
Visa IncCOM CL A92826C8399806,084SH SOLE 006,084
Slack Technologies IncCOM CL A83088V10218662SH SOLE 00662
Zuora Inc Cl ACOM CL A98983V1063422SH SOLE 00422
American Finance Trust IncCOM CLASS A02607T109193,039SH SOLE 003,039
GCI Liberty ACOM CLASS A36164V3057128SH SOLE 00128
Walt Disney CoCOM DISNEY2546871067067,308SH SOLE 007,308
Axcelis Tech IncCOM NEW054540208019SH SOLE 0019
American Intl Group IncCOM NEW026874784251,036SH SOLE 001,036
Apollo Investment CorpCOM NEW03761U5021166SH SOLE 00166
Allete IncCOM NEW018522300911,492SH SOLE 001,492
Apple Hospitality REIT IncCOM NEW03784Y2005543SH SOLE 00543
Aptevo TherapeuticsCOM NEW03835L20702SH SOLE 002
Aspen Group IncCOM NEW04530L203405,000SH SOLE 005,000
BCE IncCOM NEW05534B760491,208SH SOLE 001,208
BOK Financial CorpCOM NEW05561Q201381SH SOLE 0081
Popular IncCOM NEW733174700270SH SOLE 0070
Citigroup IncCOM NEW1729674242626,210SH SOLE 006,210
C.H. Robinson Worldwide Inc.COM NEW12541W20931464SH SOLE 00464
Cobalt Intl Energy IncCOM NEW19075F304065SH SOLE 0065
Ciena CorpCOM NEW17177930912303SH SOLE 00303
Chimera Investment CorpCOM NEW16934Q208101,131SH SOLE 001,131
CIT Group IncCOM NEW1255818017424SH SOLE 00424
Cooper Companies IncCOM NEW216648402260944SH SOLE 00944
California Resources CorpCOM NEW13057Q206035SH SOLE 0035
Cousins Properties IncCOM NEW22279550221712SH SOLE 00712
China Valves Tech IncCOM NEW16947620701SH SOLE 001
Coldwater Creek IncCOM NEW1930682020175SH SOLE 00175
Columbia Property Trust IncCOM NEW198287203131,018SH SOLE 001,018
Delta Air LinesCOM NEW247361702973,403SH SOLE 003,403
3D Systems CorpCOM NEW88554D2051100SH SOLE 00100
Diamond Hill Invt Group IncCOM NEW25264R20715171SH SOLE 00171
Duke Realty CorpCOM NEW264411505962,976SH SOLE 002,976
Debt Resolve IncCOM NEW24276R20605,000SH SOLE 005,000
Duke Energy CorpCOM NEW26441C20481010,010SH SOLE 0010,010
DXP Enterprises IncCOM NEW233377407150SH SOLE 0050
ETRADE Financial CorpCOM NEW2692464016188SH SOLE 00188
Expedia IncCOM NEW30212P303361SH SOLE 0061
FMC CorpCOM NEW30249130315189SH SOLE 00189
Frontier Communications CoCOM NEW35906A306052SH SOLE 0052
Five Star Senior Living IncCOM NEW33832D205031SH SOLE 0031
Global Medical REIT IncCOM NEW37954A204153SH SOLE 0053
Global Net Lease IncCOM NEW3793782014285SH SOLE 00285
Integra Life Sciences Holdings CorpCOM NEW457985208010SH SOLE 0010
Ibio IncCOM NEW4510332030300SH SOLE 00300
Imperial Oil LtdCOM NEW453038408131,171SH SOLE 001,171
Inovio Pharmaceuticals IncCOM NEW45773H201385,043SH SOLE 005,043
Intuitive Surgical IncCOM NEW46120E602141284SH SOLE 00284
Kansas City Life Ins CoCOM NEW4848362009332SH SOLE 00332
Korn FerryCOM NEW500643200263SH SOLE 0063
KLA CorpCOM NEW4824801001661,152SH SOLE 001,152
Kansas City SouthernCOM NEW4851703021781,402SH SOLE 001,402
Kratos Defense & Sec SoultionsCOM NEW50077B2078560SH SOLE 00560
Lear CorporationCOM NEW52186520417208SH SOLE 00208
Ligand Pharmaceuticals IncCOM NEW53220K504229SH SOLE 0029
Laboratory Corp of America HoldingsCOM NEW50540R40925196SH SOLE 00196
Cheniere Energy IncCOM NEW16411R2085142SH SOLE 00142
Lexicon Genetics IncCOM NEW528872302018SH SOLE 0018
Morgan StanleyCOM NEW6174464481564,574SH SOLE 004,574
Motorola Solutions IncCOM NEW62007630764484SH SOLE 00484
NRG Energy IncCOM NEW6293775089325SH SOLE 00325
Nortel Networks CorpCOM NEW6565685080218SH SOLE 00218
New Residential Investment CorpCOM NEW64828T201132,588SH SOLE 002,588
Northwestern CorpCOM NEW668074305467SH SOLE 0067
Par Pacific Holdings IncCOM NEW69888T2072309SH SOLE 00309
Preferred Bank Los AngelesCOM NEW740367404010SH SOLE 0010
Plug Power IncCOM NEW72919P202123,525SH SOLE 003,525
Portland General ElectricCOM NEW73650884715309SH SOLE 00309
Reinsurance Grp of AmericaCOM NEW759351604899SH SOLE 0099
Rentech IncCOM NEW760112201020SH SOLE 0020
Raytheon CoCOM NEW7551115072201,676SH SOLE 001,676
Satcon Technology CorpCOM NEW803893403011SH SOLE 0011
Synergy PharmaceuticalCOM NEW8716393080500SH SOLE 00500
J. M. Smucker CompanyCOM NEW83269640551461SH SOLE 00461
Synovus Financial CorpCOM NEW87161C50110557SH SOLE 00557
Spirit Realty Capital IncCOM NEW84860W300265SH SOLE 0065
Toronto-Dominion BankCOM NEW89116050927627SH SOLE 00627
Telephone & Data Systems IncCOM NEW87943382911678SH SOLE 00678
Tenet Healthcare CorpCOM NEW88033G4073201SH SOLE 00201
Thomson Reuters IncCOM NEW88490370923342SH SOLE 00342
Two Harbors Investment CorpCOM NEW90187B40861,516SH SOLE 001,516
Domtar CorpCOM NEW2575592035225SH SOLE 00225
US BancorpCOM NEW90297330493627,167SH SOLE 0027,167
Visteon CorporationCOM NEW92839U206482SH SOLE 0082
Whiting Petroleum CorpCOM NEW9663874090195SH SOLE 00195
Weyerhaeuser IncCOM NEW962166104231,368SH SOLE 001,368
XEROX CorpCOM NEW98421M10617901SH SOLE 00901
Zanett IncCOM NEW98906R20801,000SH SOLE 001,000
Eaton Vance CorpCOM NON VTG2782651037216SH SOLE 00216
McCormick & Co Inc Non-VotingCOM NON VTG57978020656394SH SOLE 00394
Windstream Holdings IncCOM PAR97382A309063SH SOLE 0063
IAC InteractiveCorpCOM PAR $.00144919P5081054SH SOLE 0054
THQ IncCOM PAR $.01872443601040SH SOLE 0040
New York Mortgage Trust IncCOM PAR $.026496045011823SH SOLE 00823
Equinix IncCOM PAR $0.00129444U70099158SH SOLE 00158
Aarons IncCOM PAR $0.50002535300124SH SOLE 0024
Olin CorpCOM PAR $1680665205161SH SOLE 0061
Brookfield Infrastructure Corp ComCOM SB VTG SHS A11275Q107122SH SOLE 0022
Sprint CorporationCOM SER 185207U1055545SH SOLE 00545
Celanese Corp Series ACOM SER A15087010315209SH SOLE 00209
Discovery Communications IncCOM SER A25470F10410523SH SOLE 00523
Liberty Broadband Corp ACOM SER A530307107658SH SOLE 0058
Qurate Retail GroupCOM SER A74915M1006903SH SOLE 00903
Liberty Media Corp Ser ACOM SER A FRMLA5312298706222SH SOLE 00222
Discovery Communications Inc SCOM SER C25470F302231,330SH SOLE 001,330
Liberty Broadband Corp CCOM SER C53030730539354SH SOLE 00354
Liberty Media CCOM SER C FRMLA531229854283SH SOLE 0083
Acadia Realty TrustCOM SH BEN INT004239109031SH SOLE 0031
Calamos Strategic Total Return FundCOM SH BEN INT128125101222,300SH SOLE 002,300
Diversified Healthcare TrCOM SH BEN INT25525P1073747SH SOLE 00747
EPR PropertiesCOM SH BEN INT26884U109441,804SH SOLE 001,804
Equity CommonwealthCOM SH BEN INT29462810214432SH SOLE 00432
Service PPTYS TRCOM SH BEN INT81761L1022355SH SOLE 00355
BlackRock Ltd Duration Income TrustCOM SHS09249W1012153SH SOLE 00153
Calamos Convertible & High Income FundCOM SHS12811P1084500SH SOLE 00500
First Trust Large Cap Core AlphadexCOM SHS33734K109367SH SOLE 0067
First Trust Large Cap Value AlphaDex FundCOM SHS33735J1019256SH SOLE 00256
First Trust Large Cap Gr AlphaDEX FundCOM SHS33735K10812203SH SOLE 00203
PIMCO Dynamic Credit and Mortgage Income FundCOM SHS72202D1061,23373,286SH SOLE 0073,286
Blackstone GSO Strategic CreditCOM SHS BEN IN09257R1019888SH SOLE 00888
Industrial Logistics Properties TrustCOM SHS BEN INT456237106153SH SOLE 0053
Office Properties Income TrustCOM SHS BEN INT67623C109127SH SOLE 0027
Millicom Intl CellularCOM STKL6388F110120SH SOLE 0020
NextEra Energy Partners LPCOM UNIT PART IN65341B1069200SH SOLE 00200
Energy Transfer LPCOM UT LTD PTN29273V1003706SH SOLE 00706
United States Commodity IndexCOMM IDX FND911717106133SH SOLE 0033
Vanguard Communication ServicesCOMM SRVC ETF92204A88411138SH SOLE 00138
iShares Commodities Select StrategyCOMMOD SEL STG46431W8535230SH SOLE 00230
SPDR Communications Select SectorCOMMUNICATION81369Y85237833SH SOLE 00833
iShares Core Conservative AllocationCONSER ALLOC ETF4642898836165SH SOLE 00165
Fidelity MSCI Consumer Staples IndexCONSMR STAPLES316092303116SH SOLE 0016
Vanguard Consumer DiscretionaryCONSUM DIS ETF92204A10817116SH SOLE 00116
Vanguard Consumer StaplesCONSUM STP ETF92204A20710,46975,960SH SOLE 0075,960
iShares Evolved US Consumer Staples ETFCONSUMER STPLS46431W671133SH SOLE 0033
First Trust Consumer Discretionary AlphadexCONSUMR DISCRE33734X1018310SH SOLE 00310
iShares Core Dividend Growth ETFCORE DIV GRWTH46434V621411,259SH SOLE 001,259
iShares Core High DividendCORE HIGH DV ETF46429B6636128,551SH SOLE 008,551
iShares Core International Aggt Bd ETFCORE INTL AGGR46435G672464SH SOLE 0064
iShares Core MSCI EAFECORE MSCI EAFE46432F8428,811176,608SH SOLE 00176,608
iShares Core MSCI Emerging MarketsCORE MSCI EMKT46434G1039,015222,755SH SOLE 00222,755
iShares Trust Core MSCI Europe ETFCORE MSCI EURO46434V738421,128SH SOLE 001,128
iShares Core MSCI PacificCORE MSCI PAC46434V69641891SH SOLE 00891
iShares Core S&P U.S. Value ETFCORE RUSSELL VAL464287663611,317SH SOLE 001,317
iShares Core S&P Mid-Cap ETFCORE S&P MCP ETF4642875076,90047,963SH SOLE 0047,963
iShares Core S&P Small-CapCORE S&P SCP ETF4642878044,21575,119SH SOLE 0075,119
iShares Core S&P Total US Stock MarketCORE S&P TTL STK464287150811,416SH SOLE 001,416
iShares Core US GrowthCORE S&P US ETF464287671681,193SH SOLE 001,193
iShares Core Short-Term US BdCORE STRM USBD46432F859721,435SH SOLE 001,435
iShares Core Total USD Bond MarketCORE TOTAL USD46434V613592SH SOLE 0092
iShares Core US Aggregate BondCORE US AGGBD ET4642872262,50121,675SH SOLE 0021,675
iShares Core 5-10Yr Usd BondCR 5 10 YR ETF46435G41711224SH SOLE 00224
KraneShares CSI China InternetCSI CHI INTERNET500767306479SH SOLE 0079
Mesabi TrustCTF BEN INT590672101197SH SOLE 0097
iShares Currency Hedged MSCI Emerging MarketsCUR HD MSCI EM46434G5097329SH SOLE 00329
iShares Cybersecurity and Tech ETFCYBERSECURITY46435U135016SH SOLE 0016
Xtrackers MSCI Europe Hedged EquityDB XTR MSCI EUR23305185319786SH SOLE 00786
JPMorgan High Yield Research Enh ETFDCPLND HG YLD46641Q8785113SH SOLE 00113
iShares iBonds Dec 2020 Term CorpDEC 2020 CORP46434VAQ310396SH SOLE 00396
WisdomTree International EquityDEFA FD97717W70311289SH SOLE 00289
Invesco Defensive EquityDEFENSIVE EQTY46138J7756144SH SOLE 00144
Xtrackers USD High Yield Corporate BondDEUTSCHE USD ETF23305143213284SH SOLE 00284
Hartford Multifactor Developed Markets (exUS)DEV MK X US ST518416102020SH SOLE 0020
Developed Mkts Bull 3XDEV MKT BULL3X25459W78901SH SOLE 001
Vanguard Dividend AppreciationDIV APP ETF9219088441,10310,666SH SOLE 0010,666
Jp Morgan Divsfd Ret Emrg Mkts Eqty EtfDIV RTN EM EQT46641Q3086140SH SOLE 00140
JP Morgan Diversified Return Europe EquityDIV RTN EU ETF46641Q60505SH SOLE 005
JP Morgan Diversified Return International EquityDIV RTN INT EQ46641Q2093357,748SH SOLE 007,748
JP Morgan Diversified Return Small Cap EquityDIVERSFD EQT ETF46641Q84567531,315SH SOLE 0031,315
Jp Morgan Divers Rtrn Us Md Cp Eqty EtfDIVERSFED RTRN46641Q88606SH SOLE 006
JPMorgan Diversified AlternativesDIVERSIFIED ET46641Q8031,09557,776SH SOLE 0057,776
SPDR Dow Jones Global Real EstateDJ GLB RL ES ETF78463X749011SH SOLE 0011
First Trust DJ Global Select Dividend Index FundDJ GLBL DIVID33734X20029718,669SH SOLE 0018,669
First Trust Dow Jones Internet IndexDJ INTERNT IDX33733E30217141SH SOLE 00141
iShares International Select DividendDJ INTL SEL DIVD4642884482,346103,808SH SOLE 00103,808
SPDR Portfolio LargeCapDJ LRG CAP ETF78464A85416523SH SOLE 00523
iShares U.S. Medical Devices ETFDJ MED DEVICES4642888101,2275,443SH SOLE 005,443
SPDR S&P 400 Mid Cap Growth ETFDJ MID GRW ETF78464A821115SH SOLE 0015
iShares U.S. Energy ETFDJ US ENERGY464287796195SH SOLE 0095
iShares U.S. Industrials ETFDJ US INDUSTRL46428775418148SH SOLE 00148
iPath DJ-UBS CommodityDJAIG CMDTY 3606738C778442,664SH SOLE 002,664
SPDR Dow Jones International Real EstateDJWS INTL REAL78463X863143SH SOLE 0043
SPDR S&P 500 Growth ETFDJWS LGCAP GRW78464A40948,1271,346,589SH SOLE 001,346,589
SPDR S&P 400 Mid Cap ValueDJWS MCAP VLUE78464A8398219SH SOLE 00219
SPDR Dow Jones REIT ETFDJWS REIT ETF78464A60752726SH SOLE 00726
SPDR Portfolio Total Stock MarketDJWS TOTAL MKT78464A8051,23239,175SH SOLE 0039,175
Direxion Daily Mid Cap Bull 3X SharesDLY MIDCAP ETF3X25459W73001SH SOLE 001
First Trust Dorsey Wright Focus 5DORSEY WRT 5 ETF33738R6055200SH SOLE 00200
Wisdomtree Dreyfus Emerging CurrencyDRYFS CURR ETF97717W1334220SH SOLE 00220
Invesco DWA Emerging Markets MomentumDWA EMERG MKTS46138E867027SH SOLE 0027
Invesco DWA MomentumDWA MOMENTUM46137V837245SH SOLE 0045
Invesco DWA Consumer Staples MomentumDWA STAPLES46137V886119SH SOLE 0019
Invesco DWA Technology MomentumDWA TECHNOLOGY46137V8119137SH SOLE 00137
Invesco DWA Utilities MomentumDWA UTILS MUMT46137V7959320SH SOLE 00320
Invesco Dynamic Energy Exploration & ProductionDYNMC ENRG EXP46137V7611175SH SOLE 00175
Invesco Dynamic Large Cap GrowthDYNMC LRG GWTH46137V74620465SH SOLE 00465
Invesco Dynamic Large Cap ValueDYNMC LRG VALU46137V7383106SH SOLE 00106
Invesco Dynamic Oil & Gas ServicesDYNMC OIL GAS46137V670232125,274SH SOLE 00125,274
Invesco Dynamic PharmaceuticalsDYNMC PHRMCTLS46137V66292616,834SH SOLE 0016,834
Invesco Dynamic SoftwareDYNMC SOFTWARE46137V63915176SH SOLE 00176
iShares MSCI EAFE Growth ETFEAFE GRWTH ETF46428888524339SH SOLE 00339
iShares Edge MSCI Min Vol EAFEEAFE MIN VOLAT46429B68963510,227SH SOLE 0010,227
iShares Edge MSCI Min Vol USA Small Cap ETFEDGE MSCI MINM46435G433264SH SOLE 0064
iShares MSCI Emerging Markets Small Cap IndexEM MKT SM-CP ETF46428647502SH SOLE 002
iShares Emerging Mkts Local Currency BdEM MKTS CURR ETF46428651709SH SOLE 009
WisdomTree Emerging Markets High DividendEMERG MKTS ETF97717W31563619,712SH SOLE 0019,712
SPDR Emerging Markets ETFEMERG MKTS ETF78463X509321,116SH SOLE 001,116
VanEck Vectors Emerging Markets High YieldEMERGING MKTS HI92189F353293SH SOLE 0093
Emerging Markets Internet & eCommerceEMQQ EM INTERN3015058892257,140SH SOLE 007,140
Schwab Emerging Markets Equity ETFEMRG MKTEQ ETF8085247065226SH SOLE 00226
iShares Emerging Markets Divid IndexEMRGMKT DIVIDX46428631916574SH SOLE 00574
KraneShares Em Mkts Cnsmr Tech ETFEMRNG MKT CONS5007678765242SH SOLE 00242
Invesco EM Sovereign Debt ETFEMRNG MKT SVRG46138E78439716,602SH SOLE 0016,602
SPDR Energy Select Sector ETFENERGY81369Y5064,612158,690SH SOLE 00158,690
Vanguard EnergyENERGY ETF92204A3063,32887,086SH SOLE 0087,086
PIMCO Enhanced Short MaturityENHAN SHRT MA AC72201R8332,10921,312SH SOLE 0021,312
iShares International REIT ETFEPRA/NAR DEV R/E46428848911522SH SOLE 00522
WisdomTree High Dividend FundEQTY INC FD97717W2081612,851SH SOLE 002,851
Alps Equal Sector WeightEQUAL SEC ETF00162Q20515237SH SOLE 00237
Goldman Sachs Equal Wght US Lg Cp Eq ETFEQUAL WEIGHT US3814304381704,442SH SOLE 004,442
Goldman Sachs Activebeta US LC ETFEQUITY ETF3814305033266,238SH SOLE 006,238
iShares ESG 1-5 Year USD Corp Bd ETFESG AWRE 1 5 YR46435G2431084,342SH SOLE 004,342
NuShares ESG Large-Cap Value ETFESG LRG VALUE67092P3001626,627SH SOLE 006,627
iShares ESG MSCI EAFE ETFESG MSCI EAFE46435G51624445SH SOLE 00445
iShares ESG MSCI EM ETFESG MSCI EM ETF46434G8631886,851SH SOLE 006,851
Nuveen ESG US Aggregate Bond ETFESG US AGGRGTE67092P870893,356SH SOLE 003,356
iShares ESG MSCI USA ETFETF MSCI USA46435G4252223,860SH SOLE 003,860
UBS Ag Jersey BRHETRAC WELLS BDCI902641588948,334SH SOLE 008,334
SPDR EURO STOXX Small CapEUR STOXX SMCP78463X39214310SH SOLE 00310
SPDR Index Fds Euro Stoxx 50EURO STOXX 5078463X20221700SH SOLE 00700
First Trust Europe AlphaDEXEUROPE ALPHADEX33737J11786733,489SH SOLE 0033,489
iShares S&P Europe 350 IndexEUROPE ETF4642878612296,478SH SOLE 006,478
WisdomTree Europe Small Cap DividendEUROPE SMCP DV97717W8695120SH SOLE 00120
iShares Exponential TechnologiesEXPONENTIAL TECH46434V38155415,550SH SOLE 0015,550
Vanguard Extended Market IndexEXTEND MKT ETF9229086521141,262SH SOLE 001,262
Vanguard Extended Dur Treasury IdxEXTENDED DUR92191070929170SH SOLE 00170
VanEck Vectors Fallen Angel HiYld Bd ETFFALLEN ANGEL HG92189F437391,538SH SOLE 001,538
Vanguard Financials ETFFINANCIALS ETF92204A40513253SH SOLE 00253
Invesco Financial PreferredFINL PFD ETF46137V621281,687SH SOLE 001,687
Global X FintechFINTEC THMATIC37954Y8143120SH SOLE 00120
First Tr Enhanced Short MaturityFIRST TR ENH NEW33739Q408470SH SOLE 0070
First Trust High Yield Long/ShortFIRST TR HIYL LS33738D40829696SH SOLE 00696
First Trust Rising Dividend Achievers ETFFIRST TR NASDAQ33738R5068296SH SOLE 00296
iShares Floating RateFLTG RATE NT ETF46429B65518,818386,087SH SOLE 00386,087
Invesco Fundamental High Yield Corporate BondFNDMNTL HY CRP46138E71952731,810SH SOLE 0031,810
Fidelity National Financial IncFNF GROUP COM31620R303136SH SOLE 0036
FormulaFolios IncomeFORMULA FOLIOS I66538H666693,029SH SOLE 003,029
Global X Founder-Run Companies ETFFOUNDER RUN CO37954Y68111673SH SOLE 00673
FormulaFolios Tactical GrowthFRMLAFLIO TACT66538H57516718SH SOLE 00718
First Trust Low Duration Opportunities ETFFST LOW OPPT EFT33739Q20026514SH SOLE 00514
First Trust Global Tactical Commodity StrategyFST TR GLB FD33739H10165045,515SH SOLE 0045,515
Vanguard FTSE Developed MarketsFTSE DEV MKT ETF92194385866,1091,982,869SH SOLE 001,982,869
Vanguard FTSE Emerging MarketsFTSE EMR MKT ETF92204285832,055955,438SH SOLE 00955,438
Invesco FTSE RAFI US 1000 ETFFTSE RAFI 100046137V61343465SH SOLE 00465
Invesco FTSE RAFI Developed Markets ex-USFTSE RAFI DEV46138E743541,783SH SOLE 001,783
Invesco FTSE RAFI Emerging MarketsFTSE RAFI EMNG46138E72739325,459SH SOLE 0025,459
Vanguard FTSE All World ex-US Small-CapFTSE SMCAP ETF92204271837473SH SOLE 00473
WisdomTree Managed Futures StrategyFUTRE STRAT FD97717W1251253,437SH SOLE 003,437
Invesco Global Listed Private EquityGBL LISTED PVT46137V589172,041SH SOLE 002,041
Invesco Global Short Term High Yield BondGBL SRT TRM HY46138E6692109SH SOLE 00109
iShares Genomics Immnlgy & Hlthcr ETFGENOMICS IMMUN46435U192130SH SOLE 0030
iShares Global Clean Energy ETFGL CLEAN ENE ETF464288224031SH SOLE 0031
iShares S&P Global Timber & Forestry IndexGL TIMB FORE ETF46428817419387SH SOLE 00387
Vanguard Global Ex US Real Estate IndexGLB EX US ETF9220426761884,390SH SOLE 004,390
WisdomTree Global ex-US Real EstateGLB EX US RL EST97717W33139818,037SH SOLE 0018,037
iShares Inc Global High Yield Corp Bd FdGLB HGH YLD ETF46428617824567SH SOLE 00567
WisdomTree Global Equity IncomeGLB HIGH DIV FD97717W87712340SH SOLE 00340
iShares S&P Global InfrastructureGLB INFRASTR ETF464288372461,348SH SOLE 001,348
Global X MLP & Energy InfrastructureGLB X MLP ENRG I37954Y29371,098SH SOLE 001,098
Global X SuperDividendGLB X SUPERDIV37950E549808,545SH SOLE 008,545
Global X Fds Global X MLPGLBL X MLP ETF37954Y34372,242SH SOLE 002,242
Global X FTSE Norway 30GLBX MSCI NORW37950E747059SH SOLE 0059
Global X Superincome PreferredGLBX SUPRINC ETF37950E333199SH SOLE 0099
iShares S&P Global Energy Sector IndexGLOBAL ENERG ETF4642873419510SH SOLE 00510
iShares Global MaterialsGLOBAL MATER ETF46428869511227SH SOLE 00227
iShares Global REITGLOBAL REIT ETF46434V647261,347SH SOLE 001,347
Global X Silver Miners ETFGLOBAL X SILVER37954Y84821865SH SOLE 00865
Global SuperDividend USGLOBX SUPDV US37950E291017SH SOLE 0017
iShares Barclays GNMAGNMA BOND ETF46429B333482SH SOLE 0082
VanEck Vectors Gold Miners ETFGOLD MINERS ETF92189F106612,627SH SOLE 002,627
SPDR Gold SharesGOLD SHS78463V1072,51416,982SH SOLE 0016,982
Vanguard GrowthGROWTH ETF92290873641,561265,245SH SOLE 00265,245
iShares Core Growth AllocationGRWT ALLOCAT ETF464289867511,238SH SOLE 001,238
iShares Currency Hedged MSCI EAFEHDG MSCI EAFE46434V80315622SH SOLE 00622
Vanguard Health CareHEALTH CAR ETF92204A50480479SH SOLE 00479
Ishares Evolved Us HealthcarHEALTHCARE46431W6893113SH SOLE 00113
IQ Hedge Multi-Strategy TrackerHEDGE MLTI ETF45409B1071726,033SH SOLE 006,033
Janus Henderson Short Duration IncHENDRSN SHRT ETF47103U8862935,954SH SOLE 005,954
Highland Iboxx ETF Senior LoanHI LD IBOXX SRLN4301017747473SH SOLE 00473
Invesco High Yield Equity Dividend AchieversHIG YLD EQ DIV46137V56321,2321,639,503SH SOLE 001,639,503
Vanguard High Dividend YieldHIGH DIV YLD92194640698613,939SH SOLE 0013,939
YieldShares High IncomeHIGH INCOME03210884712954SH SOLE 00954
First Trust High IncomeHIGH INCOME ETF33738R30812685SH SOLE 00685
VanEck Vectors High Yield MuniHIGH YLD MUN ETF92189H4092745,246SH SOLE 005,246
Highland Income Fund Shs Ben IntHIGHLAND INCOME43010E404174SH SOLE 0074
First Trust Health Care AlphadexHLTH CARE ALPH33734X14336490SH SOLE 00490
First Trust Horizon Managed Volatility Domestic ETFHORIZON DMST ETF33739P88910,403479,840SH SOLE 00479,840
First Trust Horizon Managed Volatility Dev Intl ETFHORIZON MNGD ETF33739P8713,545137,172SH SOLE 00137,172
iShares iBonds Dec 2021 Term Corp ETFIBND DEC21 ETF46434VBK510408SH SOLE 00408
iShares iBonds Dec 2022 Term Corp ETFIBND DEC22 ETF46434VBA711434SH SOLE 00434
iShares iBonds Dec 2024 Term Muni BondIBONDS DEC46435U6971565,974SH SOLE 005,974
iShares iBonds Dec 2025 Term Muni Bd ETFIBONDS DEC 2546435U4321505,545SH SOLE 005,545
iShares iBonds Dec 2021 Term Muni Bd ETFIBONDS DEC202146435G7891977,735SH SOLE 007,735
iShares iBonds Dec 2022 Term Muni Bd ETFIBONDS DEC202246435G7552087,989SH SOLE 007,989
iShares iBonds Dec 2023 Term Muni Bd ETFIBONDS DEC202346435G3181556,038SH SOLE 006,038
iShares iBonds Sep 2020 Term Muni Bd ETFIBONDS SEP202046434V5712078,175SH SOLE 008,175
iShares IBOXX High YieldIBOXX HI YD ETF4642885132212,873SH SOLE 002,873
iShares Iboxx $ High Yield Ex Oil & Gas Corporate Bd ETFIBOXX HIG YLD EX46435G44122467SH SOLE 00467
iShares iBoxx Investment Grade CorpIBOXX INV CP ETF464287242119968SH SOLE 00968
First Trust Industrials/Producer Durables Alphadex ETFINDLS PROD DUR33734X1508268SH SOLE 00268
Vanguard IndustrialsINDUSTRIAL ETF92204A60311100SH SOLE 00100
Vanguard Information TechnologyINF TECH ETF92204A702114539SH SOLE 00539
Inspire100 ETFINSPIRE 100ETF66538H534341,371SH SOLE 001,371
The Inspire Corporate Bond Impact ETFINSPIRE CORP66538H6336236SH SOLE 00236
Inspire Global Hope Large Cap ETFINSPIRE GBL HOPE66538H65819899SH SOLE 00899
Vanguard Intermediate-Term Corporate BondINT-TERM CORP92206C8701,32715,232SH SOLE 0015,232
Vangd Int Tm Gvmt Bnd Ind ETFINT-TERM GOV92206C70611153SH SOLE 00153
PIMCO ETF Trust Inter Muni Bd Strategy FdINTER MUN BD ACT72201R8664608,431SH SOLE 008,431
Vanguard Intermediate Term BondINTERMED TERM92193781910,616118,842SH SOLE 00118,842
Vanguard Intl Bond IndexINTL BD IDX ETF92203J40720,007355,612SH SOLE 00355,612
Invesco International Dividend AchieversINTL DIVI ACHI46137V548232,000SH SOLE 002,000
Vanguard Intl Dividend AppreciationINTL DVD ETF92194681022380SH SOLE 00380
Schwab International EquityINTL EQTY ETF80852480519717SH SOLE 00717
WisdomTree Europe Hedged EquityINTL HEDGE EQT97717X70124469SH SOLE 00469
Vanguard International High Div Yield ETFINTL HIGH ETF92194679461213,503SH SOLE 0013,503
FlexShares Intl Quality Dividend IndexINTL QLTDV IDX33939L837261,440SH SOLE 001,440
iShares MSCI Intl Developed Quality FactorINTL QLTY FACTOR46434V456391,496SH SOLE 001,496
Schwab International Small-Cap Equity ETFINTL SCEQT ETF8085248883124SH SOLE 00124
Vanguard Total Intl Stock IndexINTL STK IDXFD9219097683618,599SH SOLE 008,599
iShares International Treasury Bond ETFINTL TREA BD ETF4642881174098,286SH SOLE 008,286
SPDR Portfolio Interm Term Corp Bd ETFINTR TRM CORP BD78464A3757,429218,426SH SOLE 00218,426
iShares Intermediate Government/Credit BondINTRM GOV CR ETF46428861218SH SOLE 008
Schwab Intermediate-Term US TreasuryINTRM TRM TRES808524854587SH SOLE 0087
PIMCO Investment Grade Corporate Bond IndexINV GRD CRP BD72201R81731296SH SOLE 00296
SPDR Barclays Investment Grade Floating RateINV GRD FLT RT78468R2001384,684SH SOLE 004,684
Barclays Shiller CAPE ETNIPATH SHILR CAPE06742A66943369SH SOLE 00369
IQ Merger ArbitrageIQ ARB MRG ETF45409B80010,010332,117SH SOLE 00332,117
First Tr Cloud Computing EtfISE CLOUD COMP33734X1921,10720,317SH SOLE 0020,317
iShares Gold TrustISHARES46428510517811,809SH SOLE 0011,809
iShares Silver Trust Index FundISHARES46428Q1091,417108,593SH SOLE 00108,593
iShares Interest Rate Hedged High Yield BondIT RT HDG HGYL46431W606115SH SOLE 0015
WisdomTree International High DividendITL HIGH DIV FD97717W802792,679SH SOLE 002,679
VanEck EM Local Currency DebtJP MORGAN MKTS92189H3004,503158,156SH SOLE 00158,156
iShares Emerging Markets High Yld Bd ETFJP MRGN EM HI BD46428628514364SH SOLE 00364
WisdomTree Japan Hedged EquityJP TOTAL DIVID97717W85130702SH SOLE 00702
JP Morgan Diversified Return EquityJPMORGAN DIVER46641Q40721357SH SOLE 00357
iShares JP Morgan USD Emerging Markets Bond ETFJPMORGAN USD4642882818819,111SH SOLE 009,111
VanEck Vectors Junior Gold Miners ETFJR GOLD MINERS E92189F7914126SH SOLE 00126
SPDR S&P BankKBW BK ETF78464A797391,432SH SOLE 001,432
Invesco KBW BankKBW BK ETF46138E6282056,120SH SOLE 006,120
Invesco KBW High Dividend Yield FinancialKBW HIG DV YLD46138E610827,563SH SOLE 007,563
SPDR Kensho New Economies Compos ETFKENSHO NEW ECO78468R6481414,944SH SOLE 004,944
Direxion Daily S&P 500 Bull 3XLARGE CAP BULL25459W86204SH SOLE 004
Vanguard Large CapLARGE CAP ETF92290863724199SH SOLE 00199
SPDR Portfolio Long Term Treasury ETFLEH LGTM TREAS78464A664114SH SOLE 0014
SPDR Barclays Intl Treasury BondLEHMN INTL ETF78464A51613459SH SOLE 00459
Credit Suisse FFI Large Cap GrowthLG CAP GRTH ENH22542D42357250SH SOLE 00250
Vanguard Long Term Corporate Bond Index ETFLG-TERM COR BD92206C81316169SH SOLE 00169
Franklin Liberty US Low Volatility ETFLIBERTY US ETF35473P504258SH SOLE 0058
Franklin LibertyQ US Equity ETFLIBERTYQ US EQT35473P80127965SH SOLE 00965
iShares Long-Term Corporate Bond ETFLNG TR CRPRT BD46428951126402SH SOLE 00402
First Tr Long/Short EquityLNG/SHT EQUITY33739P10350213,404SH SOLE 0013,404
JPMorgan Long/Short ETFLONG SHORT ETF46641Q8111085,873SH SOLE 005,873
Vanguard Long-Term BondLONG TERM BOND9219377939,66890,593SH SOLE 0090,593
PIMCO Low DurationLOW DURTN ETF72201R7181,91319,323SH SOLE 0019,323
Brookfield Infrastructure PartnersLP INT UNITG162521017200SH SOLE 00200
Plains Group Holdings LP Class ALTD PARTNR INT A72651A207083SH SOLE 0083
Innovator Lunt Low Vol High Beta Tactical EtfLUNT LOW VOL HIG45783G1029361SH SOLE 00361
Morningstar Developed Markets Ex-US Factor Tilt Index FundM STAR DEV MKT33939L8038182SH SOLE 00182
Main Sector Rotation ETFMAIN SECTR ROTN66538H591392,91416,175,940SH SOLE 0016,175,940
First Trust Managed Municipal ETFMANAGD MUN ETF33739N108721,329SH SOLE 001,329
First Trust Materials AlphadexMATERIALS ALPH33734X1688300SH SOLE 00300
iShares MBS ETFMBS FIXED BDFD4642885881111,010SH SOLE 001,010
Vanguard Mid-Cap Growth ETFMCAP GR IDXVIP92290853826208SH SOLE 00208
Vanguard Mid-Cap Value ETFMCAP VL IDXVIP92290851274915SH SOLE 00915
Vanguard Mid-CapMID CAP ETF9229086294043,070SH SOLE 003,070
First Tr Excnge Trd AlphadexMID CP GR ALPH33737M1024100SH SOLE 00100
WisdomTree U.S. MidCap Dividend Fund ETFMIDCAP DIVI FD97717W50512482SH SOLE 00482
Vanguard S&P Mid-Cap 400 GrowthMIDCP 400 GRTH921932869111SH SOLE 0011
Vanguard S&P Mid-Cap 400MIDCP 400 IDX921932885440SH SOLE 0040
iShares Edge MSCI Min Vol Global ETFMIN VOL GBL ETF4642865251,06513,253SH SOLE 0013,253
John Hancock Multifactor UtilitiesMLTFACTR UTILS47804J8679324SH SOLE 00324
VanEck Vectors Morningstar Wide Moat ResearchMORNINGSTAR WIDE92189F643831,903SH SOLE 001,903
FlexShares MS Gl Upstream Nat Res IdxMORNSTAR UPSTR33939L407703,099SH SOLE 003,099
Vanguard Mortgage Backed Sec Indx ETFMORTG-BACK SEC92206C77120,840382,386SH SOLE 00382,386
iShares Tr iShares Morningstar MultiMRNGSTR INC ETF46432F875201,001SH SOLE 001,001
iShares Morningstar Large Cap Growth IndexMRNGSTR LG-CP GR46428711915SH SOLE 005
iShares MSCI All Country Asia exJpn IdxMSCI ACJPN IDX46428818219310SH SOLE 00310
iShares MSCI ACWI IndexMSCI ACWI ETF4642882574767,602SH SOLE 007,602
SPDR MSCI ACWI ex USAMSCI ACWI EXUS78463X848293SH SOLE 0093
iShares MSCI AustraliaMSCI AUSTRALIA46435G6072101SH SOLE 00101
iShares MSCI BrazilMSCI BRAZIL464286400269SH SOLE 0069
iShares MSCI Canada IndexMSCI CDA INDEX46428650918825SH SOLE 00825
iShares MSCI China AMSCI CHINA A46434V514124SH SOLE 0024
Fidelity MSCI Consumer Discretionary IndexMSCI CONSM DIS316092204114SH SOLE 0014
iShares MSCI EAFEMSCI EAFE ETF4642874651,44226,965SH SOLE 0026,965
iShares MSCI Emerging MarketsMSCI EMERG MKT46428723438611,314SH SOLE 0011,314
Fidelity MSCI Energy IndexMSCI ENERGY IDX3160924021160SH SOLE 00160
iShares MSCI Europe Financial SectorMSCI EURO FL ETF46428918001SH SOLE 001
Vanguard European StockMSCI EUROPE ETF9220428741,04524,151SH SOLE 0024,151
Fidelity MSCI Financials Index ETFMSCI FINLS IDX316092501742,504SH SOLE 002,504
iShares MSCI Frontier 100 IndexMSCI FRNTR100ETF46428614502SH SOLE 002
iShares MSCI Global Select Metals & Mining ProducersMSCI GBL ETF NEW46434G848013SH SOLE 0013
iShares MSCI Global Gold MinersMSCI GBL GOLD MN46434G85511593SH SOLE 00593
iShares MSCI Germany IndexMSCI GERMANY ETF4642868066289SH SOLE 00289
iShares MSCI Global Silver MinersMSCI GL SILVER4642863275634SH SOLE 00634
iShares MSCI Hong Kong IndexMSCI HONG KONG464286871017SH SOLE 0017
iShares MSCI India IndexMSCI INDIA ETF46429B5985207SH SOLE 00207
Fidelity MSCI Industrials IndexMSCI INDL INDX316092709013SH SOLE 0013
Fidelity MSCI Information Technology IndexMSCI INFO TECH I316092808118SH SOLE 0018
iShares FactorSelect MSCI Intl Small CapMSCI INT SMLCP46434V2662109SH SOLE 00109
iShares MSCI Japan IndexMSCI JPN ETF NEW46434G82246930SH SOLE 00930
iShares KLD 400 Social IndexMSCI KLD400 SOC4642885701391,432SH SOLE 001,432
iShares MSCI ACWI Low Carbon TargetMSCI LW CRB TG46434V46450491SH SOLE 00491
Fidelity MSCI Materials IndexMSCI MATLS INDEX316092881017SH SOLE 0017
iShares MSCI Mexico IndexMSCI MEX INVEST4642868226206SH SOLE 00206
Global X MSCI PakistanMSCI PAKISTAN37954Y3351156SH SOLE 00156
iShares MSCI Singapore IndexMSCI SINGPOR ETF46434G7803182SH SOLE 00182
iShares MSCI EAFE Small Cap IndexMSCI SMALL CAP46428827335791SH SOLE 00791
iShares MSCI South Korea IndexMSCI STH KOR CAP464286772490SH SOLE 0090
Global X MSCI Superdividend EAFEMSCI SUPDIV EA37954Y6995423SH SOLE 00423
iShares MSCI Switzerland IndexMSCI SWITZERLAND464286749391,102SH SOLE 001,102
iShares MSCI Taiwan Capped ETFMSCI TAIWAN ETF46434G77207SH SOLE 007
iShares MSCI United Kingdom IndexMSCI UK ETF NEW46435G3342,02184,611SH SOLE 0084,611
SPDR MSCI USA StrategicFactors ETFMSCI USA QUAL78468R812111SH SOLE 0011
iShares ESG MSCI USA Small Cap ETFMSCI USA SMALL46435U663592,965SH SOLE 002,965
iShares MSCI USA Value FactorMSCI USAVALFCT46432F3885,38585,476SH SOLE 0085,476
Fidelity MSCI Utils IndexMSCI UTILS INDEX3160928659238SH SOLE 00238
iShares MSCI EAFE ValueMSCI VAL IDX4642888771233,435SH SOLE 003,435
John Hancock MultiFactor Emerging MarketsMULTFCTR EMRNG47804J834221,134SH SOLE 001,134
First Trust Multi-Asset Diversified IncomeMULTI ASSET DI33738R100121,024SH SOLE 001,024
John Hancock Exchange Traded F Multi Intl EtfMULTI INTL ETF47804J8591,04546,051SH SOLE 0046,051
JHancock Multifactor Financials ETFMULTIFACTOR FI47804J404258SH SOLE 0058
John Hancock Multifactor Health Care ETFMULTIFACTOR HE47804J503258SH SOLE 0058
iShares FactorSelect MSCI InterMULTIFACTOR INTL46434V274143SH SOLE 0043
John Hancock Exchange Traded F Multifactor LaMULTIFACTOR LA47804J107561,738SH SOLE 001,738
John Hancock Multifactor Mid Cap ETFMULTIFACTOR MI47804J206119SH SOLE 0019
Unilever NVN Y SHS NEW904784709118SH SOLE 0018
Crispr Therapeutics Ag OrdNAMEN AKTH17182108112SH SOLE 0012
First Trust NASDAQ Tech Div ETFNASD TECH DIV33738R1183,843108,630SH SOLE 00108,630
Global X Fds Nasdaq 100 Covered Call ETFNASDAQ 100 COVER37954Y4831055,466SH SOLE 005,466
Invesco NASDAQ InternetNASDAQ INTERNT46137V53016124SH SOLE 00124
iShares Nasdaq Biotechnology ETFNASDQ BIOTEC ETF4642875562,85426,486SH SOLE 0026,486
First Trust Nasdaq Semiconductor ETFNASDQ SEMCNDTR33738R8119261SH SOLE 00261
iShares National Muni BondNATIONAL MUN ETF4642884147216,378SH SOLE 006,378
Invesco National AMT-Free Municipal BondNATL AMT MUNI46138E53713498SH SOLE 00498
iShares MSCI New Zealand Investable Market IndexNEW ZEALAND ETF46428912306SH SOLE 006
First Trust North American Energy Infrastructure Fund ETFNO AMER ENERGY33738D1016329SH SOLE 00329
SPDR Nuveen S&P High Yield Muni Bd ETFNUVEEN BBG BRCLY78464A2848141SH SOLE 00141
SPDR Nuveen Blmbg Barclays ST MunBdNUVEEN BLMBRG SR78468R7393,84078,520SH SOLE 0078,520
SPDR Nuveen Blmbg Barclays Muni Bd ETFNUVEEN BRC MUNIC78468R7211342,674SH SOLE 002,674
Nushares Etf Tr Esg Large CapNUVEEN ESG LRGCP67092P20110289SH SOLE 00289
First Trust NYSE Arca Biotech Index FdNY ARCA BIOTECH33733E203968SH SOLE 0068
STMicroelectronics N.V.NY REGISTRY8610121025220SH SOLE 00220
VanEck Vectors Oil RefinersOIL REFINERS ETF92189F58516893SH SOLE 00893
Amplify Etf Tr Amplify Online Retail EtfONLIN RETL ETF032108102011SH SOLE 0011
Invesco Optimum Yield Diversified Commodity Strategy No K-1OPTIMUM YIELD46090F100615,142SH SOLE 005,142
Arch Capital Group LtdORDG0450A1059314SH SOLE 00314
Amcor plcORDG0250X1071129SH SOLE 00129
Compugen LtdORDM257221052300SH SOLE 00300
Check Point Software Technologies LtdORDM2246510413132SH SOLE 00132
Elbit Systems LtdORDM3760D101432SH SOLE 0032
Flex LtdORDY2573F1023360SH SOLE 00360
Marvell Technology Group LtdORDG5876H10519861SH SOLE 00861
Adient PLCORD SHSG0084W1014401SH SOLE 00401
Alcon IncORD SHSH01301128353SH SOLE 0053
Allegion PLCORD SHSG0176J10968738SH SOLE 00738
Clarivate Analytics Plc ComORD SHSG21810109010SH SOLE 0010
Elastic N VORD SHSN1450610419SH SOLE 009
Gates Industrial Corporation Plc Com Usd0.01ORD SHSG39108108028SH SOLE 0028
Janus Henderson Group PLCORD SHSG4474Y2142136SH SOLE 00136
O Shares FTSE US Quality DividendOSHARS FTSE US67110P407391SH SOLE 0091
OSI ETF Tr Oshs Gbl InterOSHS GBL INTER67110P7045203SH SOLE 00203
Brookfield Renewable PowerPARTNERSHIP UNITG1625810813300SH SOLE 00300
Invesco Preferred ETFPFD ETF46138E5111,01677,230SH SOLE 0077,230
First Trust Preferred Sec & IncPFD SECS INC ETF33739E108945,708SH SOLE 005,708
VanEck Vectors PharmaceuticalPHARMACEUTICAL92189F6929,391172,662SH SOLE 00172,662
iShares PHLX SOX SemiconductorPHLX SOX SEMICND46428752358284SH SOLE 00284
Aberdeen Std Palladium ETF Tr Physical PalladmPHYSCL PALLADM00326210201SH SOLE 001
Aberdeen Std Platinum ETF Tr Physical Platm ShsPHYSCL PLATM SHS00326010601SH SOLE 001
SPDR Portfolio Developed Wld ex-USPORTFOLIO DEVLPD78463X889723,014SH SOLE 003,014
SPDR Portfolio Short Term Corp Bd ETFPORTFOLIO SHORT78464A47415512SH SOLE 00512
Hersha Hospitality TrustPR SHS BEN INT4278255001186SH SOLE 00186
ETFMG Prime Cyber Security ETFPRIME CYBR SCRTY26924G20111300SH SOLE 00300
ProShares Ultra GasPSHS ULTRA O&G74347G7051225SH SOLE 00225
Advisorshares Tr Pure CannabisPURE CANNABIS00768Y4951158SH SOLE 00158
Flexshares Quality Divid IndexQUALT DIVD IDX33939L86021,077586,137SH SOLE 00586,137
PIMCO RAFI Dyn Mlt-Fctr Emrg Mkts Eq ETFRAFI DYN EMERG72202L3892,091119,432SH SOLE 00119,432
PIMCO RAFI Dyn Multi-Factor Intl Eq ETFRAFI DYN MULTI72202L37141320,869SH SOLE 0020,869
iShares Core US REITREAL EST 50 ETF464288521138SH SOLE 0038
Vanguard Real EstateREAL ESTATE ETF9229085535197,435SH SOLE 007,435
Etfis Ser Tr I Virtus Reaves UtREAVES UTILS ETF26923G8066171SH SOLE 00171
Daimler AGREG SHSD1668R12313422SH SOLE 00422
TransOcean IncREG SHSH8817H10043,875SH SOLE 003,875
TE Connectivity LtdREG SHSH8498910453849SH SOLE 00849
Global X SuperDividend REIT ETFREIT ETF03795E1271121SH SOLE 00121
iShares FTSE NAREIT Residential Plus Capped IndexRESIDNL REAL EST46428856248871SH SOLE 00871
Bristol-Myers Squibb Co Val RtsRIGHT 99/99/999911012215782,164SH SOLE 002,164
Real Estate Select Sector SPDR Fund ETFRL EST SEL SEC81369Y86014,317461,847SH SOLE 00461,847
iShares Tr Robotics ArtifROBOTICS ARTIF46435U556015SH SOLE 0015
ELEMENTS Rogers Intl Commodity AgricROG ARGI ETN22870297603193,951SH SOLE 003,951
iShares Russell 1000 ETFRUS 1000 ETF4642876222,26516,002SH SOLE 0016,002
iShares Russell 1000 Value ETFRUS 1000 VAL ETF4642875983,33233,593SH SOLE 0033,593
iShares Russell Mid-Cap Growth ETFRUS MD CP GR ETF4642874819447,760SH SOLE 007,760
iShares Russell Mid-Cap Value ETFRUS MDCP VAL ETF46428747369110,785SH SOLE 0010,785
iShares Russell Mid-Cap ETFRUS MID CAP ETF46428749920462SH SOLE 00462
iShares Trust Russell 200 Growth IndexRUS200 GRW IDX464289438332SH SOLE 0032
Invesco Russell 1000 Dynamic MultiFactorRUSL 1000 DYNM46138J619143SH SOLE 0043
iShares Russell 2000 Growth ETFRUSL 2000 GROW464287648848SH SOLE 0048
iShares Russell 2000 Value ETFRUSL 2000 VALU4642876309114SH SOLE 00114
Invesco S&P 500 Value with Momentum ETFRUSSEL 200 PUR46137V42394133,503SH SOLE 0033,503
iShares Russell 2000 ETFRUSSELL 2000 ETF4642876551,28911,261SH SOLE 0011,261
iShares Russell 1000 Growth ETFRUSSELL1000GRW4642876144,22428,041SH SOLE 0028,041
VanEck Vectors RussiaRUSSIA ETF92189F4034222SH SOLE 00222
iShares S&P 100S&P 100 IDX FD4642871011271,072SH SOLE 001,072
Proshares Trust S&P 500 AristocratsS&P 500 ARISTO74348A46726454SH SOLE 00454
Vanguard S&P 500S&P 500 ETF SHS9229083633,79216,014SH SOLE 0016,014
Invesco Exchange Traded Fd Tr S&P 500 Garp EtfS&P 500 GARP ETF46137V431127SH SOLE 0027
iShares S&P 500 GrowthS&P 500 GRWT ETF4642873092561,552SH SOLE 001,552
Invesco S&P 500 High BetaS&P 500 HB ETF46138E370269SH SOLE 0069
iShares Core S&P 500S&P 500 INDEX464287200106,059410,444SH SOLE 00410,444
iShares S&P 500 ValueS&P 500 VALUE4642874086156,394SH SOLE 006,394
SPDR S&P 500 Value ETFS&P 500 VALUE78464A5081616,249SH SOLE 006,249
SPDR S&P 600 Small Cap GrowthS&P 600 SMCP GRW78464A20110206SH SOLE 00206
SPDR S&P 600 Small CapValue ETFS&P 600 SMCP VAL78464A30019465SH SOLE 00465
iShares S&P Aggressive AllocationS&P AGGR ALL46428985919393SH SOLE 00393
iShares S&P Asia 50S&P ASIA 50 IN46428843014249SH SOLE 00249
SPDR S&P BiotechS&P BIOTECH78464A8703,49345,104SH SOLE 0045,104
iShares S&P California Municipal BondS&P CALI ETF4642883563415,642SH SOLE 005,642
SPDR Index Shs S&P ChinaS&P CHINA ETF78463X40017188SH SOLE 00188
SPDR S&P DividendS&P DIVID ETF78464A76358731SH SOLE 00731
SPDR S&P Emerging Markets DividendS&P EM MKT DIV78463X533331,498SH SOLE 001,498
SPDR S&P Emerging Markets Small CapS&P EMKTSC ETF78463X756012SH SOLE 0012
iShares S&P Emerging Mkts InfrastructureS&P EMRG INFRS464288216133SH SOLE 0033
Invesco S&P Emerging Markets Low VolatilityS&P EMRNG MKTS46138E29714821SH SOLE 00821
iShares S&P Global Healthcare Sector IndexS&P GBL HLTHCR464287325831,366SH SOLE 001,366
iShares S&P Global Technology Sector IndexS&P GBL INF464287291107589SH SOLE 00589
iShares Expanded Tech Software-Sector ETFS&P GSTI SOFTW46428751540191SH SOLE 00191
SPDR Series Trust S&P Homebuilders ETFS&P HOMEBUILD78464A8882,82394,747SH SOLE 0094,747
SPDR S&P Intl DivdS&P INTL ETF78463X77214452SH SOLE 00452
SPDR S&P International Small CapS&P INTL SMLCP78463X8716279SH SOLE 00279
iShares S&P Mid-Cap 400 Growth ETFS&P MC 400 GRW46428760693520SH SOLE 00520
Invesco S&P MidCap 400 Pure ValueS&P MDCP400 VL46137V191132SH SOLE 0032
SPDR Ser TR S&P Metals & Mining ETFS&P METALS MNG78464A755342,108SH SOLE 002,108
Invesco S&P MidCap Low VolatilityS&P MIDCP LOW46138E1981,99950,193SH SOLE 0050,193
iShares S&P Mid-Cap 400 ValueS&P MIDCP VALU46428770567608SH SOLE 00608
iShares North American Natural ResourcesS&P NA NAT RES464287374186SH SOLE 0086
SPDR Oil & Gas Exploration & ProductionS&P OILGAS EXP78468R55606SH SOLE 006
SPDR RetailS&P RETAIL ETF78464A714251SH SOLE 0051
SPDR S&P SemiconductorS&P SEMICNDCTR78464A8621,26015,000SH SOLE 0015,000
iShares Short-Term National Muni BondS&P SH NTL AMTFR4642881583,86436,349SH SOLE 0036,349
iShares S&P Small-Cap 600 Growth ETFS&P SML 600 GWT46428788750362SH SOLE 00362
Invesco S&P SmallCap 600 Pure ValueS&P SML600 VAL46137V167129SH SOLE 0029
Invesco S&P SmallCap Consumer DiscretionaryS&P SMLCP DISC46138E18034951SH SOLE 00951
Invesco S&P SmallCap FinancialsS&P SMLCP FINL46138E156115SH SOLE 0015
Invesco S&P SmallCap Health Care ETFS&P SMLCP HELT46138E14936351SH SOLE 00351
Invesco S&P SmallCap Low VolatilityS&P SMLCP LOW46138G102379SH SOLE 0079
Invesco S&P 500 BuyWriteS&P500 BUY WRT46137V3994,425264,498SH SOLE 00264,498
Invesco S&P 500 Equal Weight IndustrialsS&P500 EQL IND46137V3241,01110,306SH SOLE 0010,306
Invesco S&P 500 Equal Weight Real EstateS&P500 EQL REL46137V290131SH SOLE 0031
Invesco S&P 500 Equal Weight Consumer StaplesS&P500 EQL STP46137V373112SH SOLE 0012
Invesco S&P 500 Equal Weight TechnologyS&P500 EQL TEC46137V28230190SH SOLE 00190
Invesco S&P 500 Equal Weight UtilitiesS&P500 EQL UTL46137V27425286SH SOLE 00286
Invesco S&P 500 Equal WeightS&P500 EQL WGT46137V3573,99347,520SH SOLE 0047,520
Invesco S&P 500 High Dividend Low Volatility ETFS&P500 HDL VOL46138E3624,175139,119SH SOLE 00139,119
Invesco S&P 500 Low Volatility ETFS&P500 LOW VOL46138E3543,01164,173SH SOLE 0064,173
Invesco S&P 500 Pure ValueS&P500 PUR VAL46137V258892,216SH SOLE 002,216
iShares S&P/Citigroup 1-3 Yr Intl Treas BdS&PCITI1-3YRTB46428812512150SH SOLE 00150
SPDR Consumer Discretionary Select Sector ETFSBI CONS DISCR81369Y40795969SH SOLE 00969
SPDR Consumer Staples Select SectorSBI CONS STPLS81369Y3086,028110,668SH SOLE 00110,668
SPDR Health Care Select SectorSBI HEALTHCARE81369Y20912,946146,154SH SOLE 00146,154
SPDR Financial Select SectorSBI INT-FINL81369Y60511,989575,864SH SOLE 00575,864
SPDR Industrial Select Sector ETFSBI INT-INDS81369Y70446773SH SOLE 00773
SPDR Technology Select SectorSBI INT-TECH81369Y80318,554230,852SH SOLE 00230,852
SPDR Utilities Select SectorSBI INT-UTILS81369Y88610,206184,182SH SOLE 00184,182
SPDR Materials Select SectorSBI MATERIALS81369Y100240SH SOLE 0040
Schwab Fundamental US Large Company Index ETFSCHWAB FDT US LG8085247714124SH SOLE 00124
Schwab Fndmntl US SC Index ETFSCHWAB FDT US SC80852476323906SH SOLE 00906
Schwab Fundamental Emerging Markets Large Company Index ETFSCHWB FDT EMK LG80852473027813,528SH SOLE 0013,528
Schwab Fundamental International Large Company Index ETFSCHWB FDT INT LG80852475539918,981SH SOLE 0018,981
Schwab Fundamental International Small Company Index ETFSCHWB FDT INT SC808524748142SH SOLE 0042
Natixis Seeyond Intl Mnmm Volatil ETFSEEYOND INTL ETF63873X109140SH SOLE 0040
Davis Fundamental Select Intl EtfSELCT INTL ETF23908L40515510,430SH SOLE 0010,430
iShares Select DividendSELECT DIVID ETF4642871681,31717,905SH SOLE 0017,905
Davis Fundamental Select Worldwide ETFSELECT WRLD WI23908L306774,017SH SOLE 004,017
iShares Self-Driving EV and Tech ETFSELF DRIVNG EV46435U366149SH SOLE 0049
VanEck Vectors SemiconductorSEMICONDUCTOR ET92189F6761,70714,569SH SOLE 0014,569
First Trust Senior LoanSENIOR LN FD33738D3093007,174SH SOLE 007,174
Compass Diversified HoldingsSH BEN INT20451Q1041100SH SOLE 00100
Camden Property TrustSH BEN INT133131102448SH SOLE 0048
Equity ResidentialSH BEN INT29476L107841,366SH SOLE 001,366
Gamco Nat Res Gold & Income TrustSH BEN INT36465E10141,000SH SOLE 001,000
Innsuites Hospitality TrustSH BEN INT4579191080307SH SOLE 00307
Corporate Office PropertiesSH BEN INT22002T1082106SH SOLE 00106
Putnam Premier Income TrustSH BEN INT74685310020946,000SH SOLE 0046,000
Vornado Realty TrustSH BEN INT92904210912333SH SOLE 00333
Weingarten Realty InvestorsSH BEN INT9487411035354SH SOLE 00354
Brandywine Realty Trust-SBISH BEN INT NEW1053682039880SH SOLE 00880
Federal Realty Invest Trust SbiSH BEN INT NEW31374720612159SH SOLE 00159
Nushares Short Term Reit EtfSHORT TERM REIT67092P706277SH SOLE 0077
iShares Short Treasury BondSHORT TREAS BD4642886797,60668,514SH SOLE 0068,514
Vanguard Short-Term BondSHORT TRM BOND92193782718,190221,348SH SOLE 00221,348
ProShares Short 20 Year TreasurySHRT 20+YR TRE74347X849018SH SOLE 0018
Vanguard Short Term Corp BondSHRT TRM CORP BD92206C4093,55544,949SH SOLE 0044,949
SPDR Barclays Short Term Treasury ETFSHRT TRSRY ETF78468R1011575,103SH SOLE 005,103
AerCap Holdings NVSHSN00985106015SH SOLE 0015
Allergan PLCSHSG0177J108161911SH SOLE 00911
Alkermes IncSHSG017671052143SH SOLE 00143
Ambarella IncSHSG037AX10104SH SOLE 004
Aptiv PLCSHSG6095L10920408SH SOLE 00408
Axis Capital Holdings LimitedSHSG0692U1095132SH SOLE 00132
Coca-Cola European Partners PLCSHSG2583910429774SH SOLE 00774
Capri Holdings LimitedSHSG1890L1079844SH SOLE 00844
Delphi Technologies PLCSHSG2709G10707SH SOLE 007
AmDocs LimitedSHSG026021037121SH SOLE 00121
Eaton Corp PLCSHSG291831031361,748SH SOLE 001,748
EuroNavSHSB3856410801SH SOLE 001
First TR Morningstar Divid Leaders IndexSHS33691710923710,595SH SOLE 0010,595
First Trust Value Line Dividend Index FundSHS33734H106521,878SH SOLE 001,878
Genpact LtdSHSG3922B10711372SH SOLE 00372
Garmin LtdSHSH2906T109456SH SOLE 0056
Horizon Therapeutics PubSHSG46188101273SH SOLE 0073
Icon PLC ADRSHSG4705A100539SH SOLE 0039
IHS Markit LtdSHSG4756710547783SH SOLE 00783
Iterum Therapeutics PlcSHSG6333L10151,850SH SOLE 001,850
Invesco LtdSHSG491BT108192,124SH SOLE 002,124
Johnson Controls InternationalSHSG5150210566124,513SH SOLE 0024,513
Kornit Digital Ltd FSHSM6372Q1136225SH SOLE 00225
Logitech Intl SASHSH504302325108SH SOLE 00108
Medtronic PLCSHSG5960L1035716,336SH SOLE 006,336
Nabors Industries IncSHSG6359F13725,647SH SOLE 005,647
Norwegian Cruise Line HoldingsSHSG667211045420SH SOLE 00420
nVent Electric PLC ShsSHSG6700G107172SH SOLE 0072
Paragon Offshore LtdSHSG6S01W1080132SH SOLE 00132
Pentair PLCSHSG7S00T104399SH SOLE 0099
Perrigo CoSHSG97822103354SH SOLE 0054
First Trust Nasdaq 100 Technology IndexSHS3373451026217,348SH SOLE 007,348
Uniqure N.V.SHSN90064101245SH SOLE 0045
SFL Corporation LtdSHSG7738W1063308SH SOLE 00308
Spotify Technology SASHSL8681T102434SH SOLE 0034
Sensata Technologies HoldingSHSG8060N102271SH SOLE 0071
Seagate TechnologySHSG7945M10739797SH SOLE 00797
Trane Technologies PlcSHSG8994E1032292,767SH SOLE 002,767
Willis Towers Watson Public Ltd CoSHSG966291031164SH SOLE 0064
Lyondellbasell Industries N VSHS - A -N5374510028563SH SOLE 00563
Graniteshares Gold Tr Shs Ben IntSHS BEN INT38748G101184SH SOLE 0084
BlackRock Core Bond TrustSHS BEN INT09249E1012150SH SOLE 00150
WisdomTree Continous Commodity IndexSHS BEN INT97718W10819613,571SH SOLE 0013,571
Vertical Capital IncomeSHS BEN INT92535C10410312,334SH SOLE 0012,334
Aon PLCSHS CL AG0403H10843262SH SOLE 00262
Liberty Global Plc ASHS CL AG5480U1049571SH SOLE 00571
Tallgrass Energy Gp LP Shs Cl A ConvSHS CL A874696107191,144SH SOLE 001,144
Liberty Global PLC CSHS CL CG5480U1203169SH SOLE 00169
Accenture PLCSHS CLASS AG1151C1014272,613SH SOLE 002,613
Yandex NV Cl ASHS CLASS AN972841084108SH SOLE 00108
Banco Latinoamericano de Exportaciones SASHS EP169941321100SH SOLE 00100
Nielsen Holdings PLC ShsSHS EURG6518L1087566SH SOLE 00566
Mylan NV Shs EuroSHS EURON594651094293SH SOLE 00293
Qiagen NVSHS NEWN72482123489SH SOLE 0089
Tower Semiconductor LtdSHS NEWM87915274148SH SOLE 0048
Victory CEMP US 500 Enhanced Volatility Weighted IndexSHS US 500 ENHA92647N78234734SH SOLE 00734
International Game TechnologySHS USDG4863A1081218SH SOLE 00218
Jazz Pharmaceuticals PLCSHS USDG50871105112SH SOLE 0012
Dorian Lpg LtdSHS USDY2106R1102230SH SOLE 00230
Steris PLCSHS USDG8473T10017125SH SOLE 00125
iShares Short Maturity BondSHT MAT BD ETF46431W50710,293212,277SH SOLE 00212,277
iShares Short Maturity Municipal Bd ETFSHT MAT MUN ETF46431W838841,681SH SOLE 001,681
Schwab Short-Term US TreasurySHT TM US TRES80852486204SH SOLE 004
ProShares Short VIX Short-Term FuturesSHT VIX ST TRM74347W1306199SH SOLE 00199
PIMCO Short Term Muni Bond Active ETFSHTRM MUN BD ACT72201R87412233SH SOLE 00233
Direxion Small Cap Bull 3XSM CAP BULL 3X25459W84701SH SOLE 001
SPDR Portfolio S&P 400 Mid CapSM CAP COMPLETE78464A847121SH SOLE 0021
Vanguard Small-Cap ValueSM CP VAL ETF9229086111391,561SH SOLE 001,561
Vanguard Small-CapSMALL CP ETF92290875110,11287,597SH SOLE 0087,597
First Trust Small Cap Growth AlphaDEXSML CP GRW ALP33737M3003100SH SOLE 00100
Vanguard Small-Cap GrowthSML CP GRW ETF922908595112747SH SOLE 00747
Vanguard S&P Small-Cap 600SMLLCP 600 IDX921932828991SH SOLE 0091
Global X Social Media ETFSOCIAL MED ETF37950E416129SH SOLE 0029
Grifols SASP ADR REP B NVT3984384083156SH SOLE 00156
Toyota Motor ADRSP ADR REP2COM89233130704SH SOLE 004
iShares S&P Small-Cap 600 ValueSP SMCP600VL ETF46428787917169SH SOLE 00169
Spdr Ser Tr Sp500 High DivSP500 HIGH DIV78468R7881496,065SH SOLE 006,065
Smith & Nephew PLCSPDN ADR NEW83175M2054106SH SOLE 00106
SPDR Barclays 1-3 Month T-BillSPDR BLOOMBERG78468R6631,98321,637SH SOLE 0021,637
World Gold Trust SPDR GLD MiniShares ETFSPDR GLD MINIS98149E204191,225SH SOLE 001,225
SPDR S&P Capital MarketsSPDR KBW CAP ETF78464A771242SH SOLE 0042
SPDR Portfolio SmallCapSPDR RUSSEL 200078468R853287SH SOLE 0087
SPDR DoubleLine Total ReturnSPDR TR TACTIC78467V8483,91381,580SH SOLE 0081,580
Galapagos NVSPON ADR36315X1011051SH SOLE 0051
SAP SE ADRSPON ADR80305420425229SH SOLE 00229
WNS Holdings LimitSPON ADR92932M101364SH SOLE 0064
Royal Dutch Shell BSPON ADR B780259107872,656SH SOLE 002,656
JD.com Inc Sponsored ADR Cl ASPON ADR CL A47215P106249SH SOLE 0049
America Movil SeriesSPON ADR L SHS02364W105534,480SH SOLE 004,480
Cemex SAB SP ADRSPON ADR NEW151290889096SH SOLE 0096
Diageo PLC ADRSPON ADR NEW25243Q20528220SH SOLE 00220
HSBC Holdings PLCSPON ADR NEW40428040620703SH SOLE 00703
Micro Focus International PLC Spon ADRSPON ADR NEW5948374031198SH SOLE 00198
Unilever PLC ADRSPON ADR NEW90476770410191SH SOLE 00191
Baidu.Com Inc ADRSPON ADR REP A05675210810100SH SOLE 00100
Qiwi Plc Cl B ADRSPON ADR REP B74735M1082191SH SOLE 00191
Itau Unibanco Banco Multiplo SASPON ADR REP PFD46556210661,409SH SOLE 001,409
Sociedad Quimica Minera DeSPON ADR SER B83363510502SH SOLE 002
Royal Dutch Shell PLC A Spons ADRSPONS ADR A780259206812,323SH SOLE 002,323
Amarin Corp PLCSPONS ADR NEW0231112061252SH SOLE 00252
ABB Ltd ADRSPONSORED ADR0003752043178SH SOLE 00178
Ascendis Pharma ADRSPONSORED ADR04351P10119SH SOLE 009
Astrazeneca PLC ADRSPONSORED ADR04635310833743SH SOLE 00743
BHP Group Ltd ADRSPONSORED ADR08860610814390SH SOLE 00390
BP PLCSPONSORED ADR055622104652,677SH SOLE 002,677
British American TOB Spns ADRSPONSORED ADR11044810726758SH SOLE 00758
Anheuser-Busch InBevSPONSORED ADR03524A10813293SH SOLE 00293
Baozun Inc Sponsored AdrSPONSORED ADR06684L10305SH SOLE 005
CNOOC LtdSPONSORED ADR12613210901SH SOLE 001
Dassault Systemes SA ADRSPONSORED ADR23754510828191SH SOLE 00191
Deutsche Telekom ADRSPONSORED ADR2515661053209SH SOLE 00209
GlaxoSmithKline PLCSPONSORED ADR37733W105661,735SH SOLE 001,735
Harmony Gold Mining CoSPONSORED ADR41321630031,578SH SOLE 001,578
Infineon Technologies AGSPONSORED ADR45662N1032150SH SOLE 00150
Line Corp Sponsored AdrSPONSORED ADR53567X1017149SH SOLE 00149
Lloyds TSB Group PLC SP ADRSPONSORED ADR5394391091690SH SOLE 00690
Nidec Corp Spons ADRSPONSORED ADR654090109272SH SOLE 0072
Novartis AG Spons ADRSPONSORED ADR66987V10953642SH SOLE 00642
Petroleo Brasileiro SASPONSORED ADR71654V408089SH SOLE 0089
Pearson PLCSPONSORED ADR70501510506SH SOLE 006
Qimonda Ag AdsSPONSORED ADR7469041010134SH SOLE 00134
RELX PLC ADRSPONSORED ADR7595301083128SH SOLE 00128
Rio Tinto PLC Spons ADRSPONSORED ADR76720410003SH SOLE 003
Siemens AG ADRSPONSORED ADR826197501242SH SOLE 0042
Sony Corp ADRSPONSORED ADR8356993079146SH SOLE 00146
SanofiSPONSORED ADR80105N1051012,317SH SOLE 002,317
Telekomunika Indonesia PerseSPONSORED ADR7156841063164SH SOLE 00164
Total S A Sponsored ADRSPONSORED ADR89151E109257SH SOLE 0057
Taiwan Semiconductor Manufacturing Co Ltd ADRSPONSORED ADR87403910022466SH SOLE 00466
Tata Motors Ltd Spons ADRSPONSORED ADR876568502022SH SOLE 0022
Veolia Environnement AdrSPONSORED ADR92334N1033137SH SOLE 00137
Vodafone Group PLCSPONSORED ADR92857W308171,229SH SOLE 001,229
Westpac Banking Corp ADRSPONSORED ADR9612143014386SH SOLE 00386
National Grid Transco PLCSPONSORED ADR NE63627440918313SH SOLE 00313
Alibaba Group Holding LtdSPONSORED ADS01609W102100514SH SOLE 00514
Cellectis S A Sponsored AdsSPONSORED ADS15117K10301SH SOLE 001
Gds Hldgs Ltd Sponsored ADRSPONSORED ADS36165L10805SH SOLE 005
Intercontinental Hotels Group PLCSPONSORED ADS45857P806238SH SOLE 0038
IQIYI Inc Sponsored AdsSPONSORED ADS46267X1083165SH SOLE 00165
Materialise NVSPONSORED ADS57667T1002132SH SOLE 00132
Netease IncSPONSORED ADS64110W10212SH SOLE 002
Opera Ltd ADRSPONSORED ADS68373M107059SH SOLE 0059
Takeda Pharmaceutical Co Ltd ADRSPONSORED ADS8740602053196SH SOLE 00196
Invesco Senior LoanSR LN ETF46138G50846322,620SH SOLE 0022,620
SPDR SSGA Gender DiversitySSGA GNDER ETF78468R747356SH SOLE 0056
FlexShares STOXX Global Broad InfrastructureSTOXX GLOBR INF33939L795489SH SOLE 0089
First Tr Capital Strength ETF Db Strategic Value IndexSTRAT VAL IDX FD33733E108126SH SOLE 0026
Vanguard Short-Term Inflation Protected SecsSTRM INFPROIDX92202080524492SH SOLE 00492
Global X Super Div AltrSUPER DIV ALTR37954Y806013SH SOLE 0013
iShares MSCI Global ImpactSUSTNBLE MSCI46435G5322223,867SH SOLE 003,867
Cambria Tail RiskTAIL RISK132061862692,885SH SOLE 002,885
Vanguard Muni Bond Tax ExemptTAX EXEMPT BD9229077467,864148,658SH SOLE 00148,658
Invesco Taxable Municipal BondTAXABLE MUN BD46138G80522725SH SOLE 00725
First Trust TCW Opportunistic Fixed IncomeTCW OPPORTUNIS33740F80556410,700SH SOLE 0010,700
First Trust Technology AlphadexTECH ALPHADEX33734X17623394SH SOLE 00394
Fidelity MSCI Telecommunications Svcs IndexTELECOMM SVCS316092873016SH SOLE 0016
ETFMG Alternative HarvestTIERRA XP LATIN26924G5083289SH SOLE 00289
Fidelity Total Bond ETFTOTAL BD ETF31618830981215,690SH SOLE 0015,690
Vanguard Total Bond MarketTOTAL BND MRKT9219378351,44216,899SH SOLE 0016,899
Vanguard Total Stock MarketTOTAL STK MKT9229087691,45611,296SH SOLE 0011,296
Sprott Physical Silver UnitTR UNIT85207K107055SH SOLE 0055
Vanguard Total WorldTT WRLD ST ETF9220427421101,758SH SOLE 001,758
iShares DJ US Aerospace & DefU.S. AER&DEF ETF46428876038267SH SOLE 00267
iShares U.S. Financials ETFU.S. FINLS ETF4642877883,08831,740SH SOLE 0031,740
iShares Dow Jones US PharmaceuticalsU.S. PHARMA ETF4642888365704,235SH SOLE 004,235
iShares Dow Jones US Real EstateU.S. REAL ES ETF46428773916226SH SOLE 00226
iShares U.S. Technology ETFU.S. TECH ETF464287721170834SH SOLE 00834
iShares US Treasury BdU.S. TRS BD ETF46429B267602,149SH SOLE 002,149
Proshares Ultra S&P 500ULTRA S&P 50074347R1079106SH SOLE 00106
Invesco Ultra Short DurationULTRA SHRT DUR46090A88764413,070SH SOLE 0013,070
JPMorgan Ultra-Short Income ETFULTRA SHRT INC46641Q8379,185184,916SH SOLE 00184,916
JPMorgan Ultra-Short Municipal Inc ETFULTRA SHT MUNCPL46641Q65432640SH SOLE 00640
Proshares Ultrapro QQQULTRAPRO QQQ74347X831121SH SOLE 0021
Proshares Ultrapro Short QQQULTRAPRO SHT QQQ74347G40823512,092SH SOLE 0012,092
ProShares UltraShort QQQ ETFULTSHRT QQQ74347B24309SH SOLE 009
Sprott Physical Gold UnitsUNIT85207H104433,264SH SOLE 003,264
Carnival CorpUNIT 99/99/9999143658300423,172SH SOLE 003,172
Extended Stay Amer IncUNIT 99/99/9999B30224P200243,216SH SOLE 003,216
TEL Offshore Tr UbiUNIT BEN INT87238210602SH SOLE 002
AllianceBernstein Holding LPUNIT LTD PARTN01881G106021SH SOLE 0021
Invesco QQQ Trust Series 1UNIT SER 146090E1039,27248,698SH SOLE 0048,698
SPDR S&P 500 TrustUNIT SER 1 S&P78462F10310,36740,219SH SOLE 0040,219
United States OilUNITS91232N20781,830SH SOLE 001,830
Schwab US Aggregate Bond ETFUS AGGREGATE B80852483914261SH SOLE 00261
Schwab US Broad Market ETFUS BRD MKT ETF80852410226436SH SOLE 00436
ETF Ser Solutions US DiversifiedUS DIVERSIFIED26922A51114580SH SOLE 00580
Schwab US Dividend EquityUS DIVIDEND EQ808524797671,480SH SOLE 001,480
GO Gold Kitco US Global Precious Mineral EquityUS GBL GLD PRE26922A7198617SH SOLE 00617
US Global JetsUS GLB JETS26922A8423,112211,252SH SOLE 00211,252
iShares Dow Jones US Healthcare Sector IndexUS HLTHCARE ETF4642877621891,006SH SOLE 001,006
iShares Dow Jones US Healthcare ProviderUS HLTHCR PR ETF46428882833196SH SOLE 00196
iShares U.S. Home Construction ETFUS HOME CONS ETF4642887523,986137,789SH SOLE 00137,789
iShares US Infrastructure ETFUS INFRASTRUC46435U713131SH SOLE 0031
WisdomTree LargeCap DividendUS LARGECAP DIVD97717W30711130SH SOLE 00130
Schwab US Large Cap GrowthUS LCAP GR ETF80852430054681SH SOLE 00681
Schwab US Large Cap Value ETFUS LCAP VA ETF80852440925563SH SOLE 00563
Schwab US Large Cap ETFUS LRG CAP ETF80852420133543SH SOLE 00543
Timothy Plan US Large Cap Core ETFUS LRGMD CP CORE887432359275SH SOLE 0075
Schwab US Mid CapUS MID-CAP ETF808524508441,044SH SOLE 001,044
Global X US Preferred ETFUS PFD ETF37954Y65710450SH SOLE 00450
iShares U.S. Preferred Stock IndexUS PFD STK IDX4642886871,93260,690SH SOLE 0060,690
Wisdomtree US Dividend GrowthUS QTLY DIV GRT97717X669792,035SH SOLE 002,035
JPMorgan US Quality Factor ETFUS QUALTY FCTR46641Q761130SH SOLE 0030
Schwab US REITUS REIT ETF808524847461,409SH SOLE 001,409
Wisdomtree US Small Cap Divid GrowthUS S CAP DIV GRW97717X6519373SH SOLE 00373
Wisdomtree Fundamental Us Short-Term High Yield CorporateUS SHRT TRM HIGH97717X14914319SH SOLE 00319
WisdomTree SmlCap DividendUS SMALLCAP DIVD97717W6041106,128SH SOLE 006,128
Schwab US Small Cap ETFUS SML CAP ETF8085246072755,340SH SOLE 005,340
Schwab US TIPSUS TIPS ETF80852487026449SH SOLE 00449
JPMorgan US Value Factor ETFUS VALUE FACTR46641Q75322210,970SH SOLE 0010,970
iShares Edge MSCI Min Vol USAUSA MIN VOL ETF46429B69776314,136SH SOLE 0014,136
iShares MSCI USA Momentum Factor ETFUSA MOMENTUM FCT46432F39683776SH SOLE 00776
iShares Edge MSCI USA Quality FactorUSA QUALITY FCTR46432F3391,44717,859SH SOLE 0017,859
iShares Tr USD Inv Grde ETFUSD INV GRDE ETF46428862045806SH SOLE 00806
Sodastream International LtdUSD SHSM9068E105747SH SOLE 0047
First Trust Nasdaq Aba Community Bank IndexUT COM SHS ETF33736Q104391SH SOLE 0091
SPDR Dow Jones Industrial AverageUT SER 178467X10948218SH SOLE 00218
Vanguard Utilities ETFUTILITIES ETF92204A8761581,292SH SOLE 001,292
SPDR S&P Mid Cap 400 TrustUTSER1 S&PDCRP78467Y10733125SH SOLE 00125
Vanguard ValueVALUE ETF92290874437,096416,527SH SOLE 00416,527
Invesco Variable Rate Investment GradeVAR RATE INVT46090A87924210,630SH SOLE 0010,630
Invesco Variable Rate PreferredVAR RATE PFD46138G8703,306154,063SH SOLE 00154,063
VictoryShares US Mult-Fctr Mnmm Vltl ETFVICTORYSHS US92647N691268SH SOLE 0068
Fidelity Value Factor EtfVLU FACTOR ETF31609278239013,862SH SOLE 0013,862
Vanguard Russell 1000 GrowthVNG RUS1000GRW92206C68028180SH SOLE 00180
Vanguard Russell 1000 ValueVNG RUS1000VAL92206C71428325SH SOLE 00325
Vanguard Russell 2000VNG RUS2000IDX92206C664951,025SH SOLE 001,025
Vanguard Russell 2000 ValueVNG RUS2000VAL92206C64918254SH SOLE 00254
Etf Ser Solutions Volshares LargVOLSHARES LARG26922A4955221SH SOLE 00221
Invesco Water ResourcesWATER RES ETF46137V14210319SH SOLE 00319
SPDR Wells Fargo Preferred Stock ETFWELLS FG PFD ETF78464A292367SH SOLE 0067
Invesco WilderHill Clean EnergyWILDERHIL CLAN46137V1348300SH SOLE 00300
Xtrackers FTSE Developed Ex US Comprehensive FactorXTRACK FTSE US23305151580237,079SH SOLE 0037,079
Xtrackers Harvest CSI 300 China AXTRACK HRVST CSI23305187917650SH SOLE 00650
Xtrackers MSCI All China EquityXTRACK MSCI CHNA2330517621,02333,292SH SOLE 0033,292
Xtrackers MSCI EAFE Hedged EquityXTRACK MSCI EAFE23305120019718SH SOLE 00718
Xtrackers MSCI EAFE High Dividend Yield Hedged EquityXTRACK MSCI HIGH2330516304207SH SOLE 00207
Xtrackers MSCI Japan Hedged EquityXTRACK MSCI JAPN233051507126SH SOLE 0026
Xtrackers Russell 1000 Comprehensive FactorXTRACK RUSS 10002330514811586,023SH SOLE 006,023
DBX ETF Tr X Trackers MSCIXTRACKERS MSCI2330512181034,882SH SOLE 004,882
Xtrackers Russell 1000 US QARP ETFXTRACKERS RUSE2330512421,27254,713SH SOLE 0054,713