The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 28,526 | 1,155,836 | SH | SOLE | 1,155,836 | 0 | 0 | ||
FIRST TR NASDAQ-100 TECH IND | NY ARCA BIOTECH | 33733E203 | 18,934 | 112,857 | SH | SOLE | 112,857 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | DWA HEALTHCARE | 46137V852 | 1,332 | 10,899 | SH | SOLE | 10,899 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P SMLCP MOMENT | 46137V498 | 797 | 22,055 | SH | SOLE | 22,055 | 0 | 0 | ||
ISHARES TR | MRNING SM CP ETF | 464288703 | 434 | 4,184 | SH | SOLE | 4,184 | 0 | 0 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 128,839 | 575,124 | SH | SOLE | 575,124 | 0 | 0 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 32,035 | 118,738 | SH | SOLE | 118,738 | 0 | 0 | ||
ABSOLUTE SHS TR | WBI BULBEAR TR | 00400R841 | 1,763 | 103,497 | SH | SOLE | 103,497 | 0 | 0 | ||
WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 11,223 | 310,630 | SH | SOLE | 310,630 | 0 | 0 | ||
FLWS/1-800 FLOWERS | CL A | 68243Q106 | 279 | 13,929 | SH | SOLE | 13,929 | 0 | 0 | ||
21VIANET GROUP INC | SPONSORED ADS A | 90138A103 | 447 | 18,738 | SH | SOLE | 18,738 | 0 | 0 | ||
2U INC | COM | 90214J101 | 3,504 | 92,308 | SH | SOLE | 92,308 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 80,827 | 518,157 | SH | SOLE | 518,157 | 0 | 0 | ||
58 COM INC | SPON ADR REP A | 31680Q104 | 568 | 10,524 | SH | SOLE | 10,524 | 0 | 0 | ||
8X8 INC NEW | COM | 282914100 | 374 | 23,393 | SH | SOLE | 23,393 | 0 | 0 | ||
SMITH A O CORP | COM | 831865209 | 9,876 | 209,595 | SH | SOLE | 209,595 | 0 | 0 | ||
AAON INC | COM PAR $0.004 | 000360206 | 1,757 | 32,360 | SH | SOLE | 32,360 | 0 | 0 | ||
AARONS INC | COM PAR $0.50 | 002535300 | 5,133 | 113,055 | SH | SOLE | 113,055 | 0 | 0 | ||
ABB LTD | SPONSORED ADR | 000375204 | 12,218 | 541,568 | SH | SOLE | 541,568 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 164,583 | 1,800,112 | SH | SOLE | 1,800,112 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 222,875 | 2,270,105 | SH | SOLE | 2,270,105 | 0 | 0 | ||
ABERDEEN GLOBAL DYNAMIC DIVI | COM | 00302M106 | 645 | 72,232 | SH | SOLE | 72,232 | 0 | 0 | ||
ABERDEEN STD PLATINUM ETF TR | PHYSCL PLATM SHS | 003260106 | 1,648 | 21,088 | SH | SOLE | 21,088 | 0 | 0 | ||
ABERDEEN STD SILVER ETF TR | PHYSCL SILVR SHS | 003264108 | 818 | 46,377 | SH | SOLE | 46,377 | 0 | 0 | ||
ABERDEEN STD GOLD ETF TR | PHYSCL GOLD SHS | 00326A104 | 16,095 | 939,043 | SH | SOLE | 939,043 | 0 | 0 | ||
ABERDEEN STD PALLADIUM ETF T | PHYSCL PALLADM | 003262102 | 1,679 | 9,188 | SH | SOLE | 9,188 | 0 | 0 | ||
ABERDEEN TOTAL DYNAMIC DIVD | COM SH BEN INT | 00326L100 | 1,155 | 150,062 | SH | SOLE | 150,062 | 0 | 0 | ||
ABIOMED INC | COM | 003654100 | 2,142 | 8,866 | SH | SOLE | 8,866 | 0 | 0 | ||
ABM INDS INC | COM | 000957100 | 236 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | ||
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 1,684 | 67,048 | SH | SOLE | 67,048 | 0 | 0 | ||
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 774 | 15,964 | SH | SOLE | 15,964 | 0 | 0 | ||
ACADIA RLTY TR | COM SH BEN INT | 004239109 | 148 | 11,377 | SH | SOLE | 11,377 | 0 | 0 | ||
ACCELERON PHARMA INC | COM | 00434H108 | 423 | 4,442 | SH | SOLE | 4,442 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 253,718 | 1,181,623 | SH | SOLE | 1,181,623 | 0 | 0 | ||
ACI WORLDWIDE INC | COM | 004498101 | 2,307 | 85,491 | SH | SOLE | 85,491 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 38,240 | 503,837 | SH | SOLE | 503,837 | 0 | 0 | ||
ACUITY BRANDS INC | COM | 00508Y102 | 738 | 7,709 | SH | SOLE | 7,709 | 0 | 0 | ||
ACUSHNET HOLDINGS CORP | COM | 005098108 | 1,116 | 32,092 | SH | SOLE | 32,092 | 0 | 0 | ||
ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 | 415 | 8,577 | SH | SOLE | 8,577 | 0 | 0 | ||
ADDUS HOMECARE CORP | COM | 006739106 | 687 | 7,423 | SH | SOLE | 7,423 | 0 | 0 | ||
ADOBE INC | COM | 00724F101 | 259,408 | 595,919 | SH | SOLE | 595,919 | 0 | 0 | ||
ADT INC DEL | COM | 00090Q103 | 89 | 11,168 | SH | SOLE | 11,168 | 0 | 0 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 16,303 | 114,443 | SH | SOLE | 114,443 | 0 | 0 | ||
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 575 | 11,648 | SH | SOLE | 11,648 | 0 | 0 | ||
ADVANCED ENERGY INDS | COM | 007973100 | 1,930 | 28,464 | SH | SOLE | 28,464 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 7,690 | 146,162 | SH | SOLE | 146,162 | 0 | 0 | ||
ADVISORSHARES TR | DORSY SHRT ETF | 00768Y529 | 2,387 | 123,308 | SH | SOLE | 123,308 | 0 | 0 | ||
AEGON N V | NY REGISTRY SHS | 007924103 | 1,327 | 451,196 | SH | SOLE | 451,196 | 0 | 0 | ||
AERCAP HOLDINGS NV | SHS | N00985106 | 5,482 | 177,990 | SH | SOLE | 177,990 | 0 | 0 | ||
AERIE PHARMACEUTICALS INC | COM | 00771V108 | 435 | 29,465 | SH | SOLE | 29,465 | 0 | 0 | ||
AEROJET ROCKETDYNE HLDGS INC | COM | 007800105 | 969 | 24,452 | SH | SOLE | 24,452 | 0 | 0 | ||
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 5,634 | 75,562 | SH | SOLE | 75,562 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 18,047 | 500,886 | SH | SOLE | 500,886 | 0 | 0 | ||
AG MTG INVT TR INC | COM | 001228105 | 76 | 23,707 | SH | SOLE | 23,707 | 0 | 0 | ||
AGCO CORP | COM | 001084102 | 773 | 13,935 | SH | SOLE | 13,935 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 20,494 | 231,909 | SH | SOLE | 231,909 | 0 | 0 | ||
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 238 | 4,441 | SH | SOLE | 4,441 | 0 | 0 | ||
AGNC INVT CORP | COM | 00123Q104 | 5,482 | 424,967 | SH | SOLE | 424,967 | 0 | 0 | ||
AGREE REALTY CORP | COM | 008492100 | 4,522 | 68,822 | SH | SOLE | 68,822 | 0 | 0 | ||
AIMMUNE THERAPEUTICS INC | COM | 00900T107 | 587 | 35,141 | SH | SOLE | 35,141 | 0 | 0 | ||
AIR LEASE CORP | CL A | 00912X302 | 5,444 | 185,862 | SH | SOLE | 185,862 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 82,416 | 341,324 | SH | SOLE | 341,324 | 0 | 0 | ||
AIR TRANSPORT SERVICES GRP I | COM | 00922R105 | 647 | 29,070 | SH | SOLE | 29,070 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 43,550 | 406,701 | SH | SOLE | 406,701 | 0 | 0 | ||
AKARI THERAPEUTICS PLC | SPONSORED ADR | 00972G108 | 29 | 13,211 | SH | SOLE | 13,211 | 0 | 0 | ||
ALAMO GROUP INC | COM | 011311107 | 299 | 2,915 | SH | SOLE | 2,915 | 0 | 0 | ||
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 135 | 14,374 | SH | SOLE | 14,374 | 0 | 0 | ||
ALARM COM HLDGS INC | COM | 011642105 | 3,531 | 54,477 | SH | SOLE | 54,477 | 0 | 0 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 394 | 10,856 | SH | SOLE | 10,856 | 0 | 0 | ||
ALBANY INTL CORP | CL A | 012348108 | 3,364 | 57,304 | SH | SOLE | 57,304 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 7,985 | 103,421 | SH | SOLE | 103,421 | 0 | 0 | ||
ALCOA CORP | COM | 013872106 | 172 | 15,305 | SH | SOLE | 15,305 | 0 | 0 | ||
ALCON AG | ORD SHS | H01301128 | 60,223 | 1,050,401 | SH | SOLE | 1,050,401 | 0 | 0 | ||
ALEXANDER & BALDWIN INC NEW | COM | 014491104 | 833 | 68,344 | SH | SOLE | 68,344 | 0 | 0 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 16,032 | 98,813 | SH | SOLE | 98,813 | 0 | 0 | ||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 26,030 | 231,918 | SH | SOLE | 231,918 | 0 | 0 | ||
ALGONQUIN PWR UTILS CORP | COM | 015857105 | 3,149 | 243,644 | SH | SOLE | 243,644 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 89,662 | 415,679 | SH | SOLE | 415,679 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 26,533 | 96,683 | SH | SOLE | 96,683 | 0 | 0 | ||
ALLEGHANY CORP DEL | COM | 017175100 | 2,133 | 4,360 | SH | SOLE | 4,360 | 0 | 0 | ||
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 109 | 10,708 | SH | SOLE | 10,708 | 0 | 0 | ||
ALLEGIANT TRAVEL CO | COM | 01748X102 | 474 | 4,341 | SH | SOLE | 4,341 | 0 | 0 | ||
ALLEGION PLC | ORD SHS | G0176J109 | 11,135 | 108,936 | SH | SOLE | 108,936 | 0 | 0 | ||
ALLETE INC | COM NEW | 018522300 | 1,181 | 21,628 | SH | SOLE | 21,628 | 0 | 0 | ||
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 531 | 11,779 | SH | SOLE | 11,779 | 0 | 0 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 2,002 | 41,842 | SH | SOLE | 41,842 | 0 | 0 | ||
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 3,431 | 93,286 | SH | SOLE | 93,286 | 0 | 0 | ||
ALLSCRIPTS HEALTHCARE SOLUTN | COM | 01988P108 | 73 | 10,756 | SH | SOLE | 10,756 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 32,096 | 330,939 | SH | SOLE | 330,939 | 0 | 0 | ||
ALLY FINL INC | COM | 02005N100 | 5,728 | 288,865 | SH | SOLE | 288,865 | 0 | 0 | ||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 5,975 | 40,340 | SH | SOLE | 40,340 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 221,233 | 156,012 | SH | SOLE | 156,012 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 267,168 | 188,997 | SH | SOLE | 188,997 | 0 | 0 | ||
ALPS ETF TR | SECTR DIV DOGS | 00162Q858 | 530 | 14,572 | SH | SOLE | 14,572 | 0 | 0 | ||
ALTAIR ENGR INC | COM CL A | 021369103 | 513 | 12,908 | SH | SOLE | 12,908 | 0 | 0 | ||
ALTERYX INC | COM CL A | 02156B103 | 8,375 | 50,979 | SH | SOLE | 50,979 | 0 | 0 | ||
ALTICE USA INC | CL A | 02156K103 | 915 | 40,575 | SH | SOLE | 40,575 | 0 | 0 | ||
ALTRA INDL MOTION CORP | COM | 02208R106 | 2,084 | 65,414 | SH | SOLE | 65,414 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 53,380 | 1,359,990 | SH | SOLE | 1,359,990 | 0 | 0 | ||
AMALGAMATED BK NEW YORK N Y | CLASS A | 022663108 | 145 | 11,490 | SH | SOLE | 11,490 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 450,842 | 163,421 | SH | SOLE | 163,421 | 0 | 0 | ||
AMBARELLA INC | SHS | G037AX101 | 1,048 | 22,885 | SH | SOLE | 22,885 | 0 | 0 | ||
AMBEV SA | SPONSORED ADR | 02319V103 | 5,132 | 1,943,759 | SH | SOLE | 1,943,759 | 0 | 0 | ||
AMC NETWORKS INC | CL A | 00164V103 | 606 | 25,902 | SH | SOLE | 25,902 | 0 | 0 | ||
AMCOR PLC | ORD | G0250X107 | 1,622 | 158,846 | SH | SOLE | 158,846 | 0 | 0 | ||
AMDOCS LTD | SHS | G02602103 | 7,974 | 130,985 | SH | SOLE | 130,985 | 0 | 0 | ||
AMEDISYS INC | COM | 023436108 | 8,237 | 41,486 | SH | SOLE | 41,486 | 0 | 0 | ||
AMERCO | COM | 023586100 | 1,374 | 4,548 | SH | SOLE | 4,548 | 0 | 0 | ||
AMEREN CORP | COM | 023608102 | 14,857 | 211,162 | SH | SOLE | 211,162 | 0 | 0 | ||
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 1,895 | 149,365 | SH | SOLE | 149,365 | 0 | 0 | ||
AMERICAS CAR MART INC | COM | 03062T105 | 685 | 7,795 | SH | SOLE | 7,795 | 0 | 0 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 845 | 64,654 | SH | SOLE | 64,654 | 0 | 0 | ||
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 129 | 16,974 | SH | SOLE | 16,974 | 0 | 0 | ||
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 4,579 | 130,972 | SH | SOLE | 130,972 | 0 | 0 | ||
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 730 | 66,965 | SH | SOLE | 66,965 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 28,693 | 360,282 | SH | SOLE | 360,282 | 0 | 0 | ||
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 1,994 | 80,715 | SH | SOLE | 80,715 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 37,086 | 389,563 | SH | SOLE | 389,563 | 0 | 0 | ||
AMERICAN FIN TR INC | COM CLASS A | 02607T109 | 339 | 42,764 | SH | SOLE | 42,764 | 0 | 0 | ||
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 1,581 | 24,911 | SH | SOLE | 24,911 | 0 | 0 | ||
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 4,136 | 153,739 | SH | SOLE | 153,739 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 28,106 | 901,407 | SH | SOLE | 901,407 | 0 | 0 | ||
AMERICAN SOFTWARE INC | CL A | 029683109 | 182 | 11,565 | SH | SOLE | 11,565 | 0 | 0 | ||
AMER STATES WTR CO | COM | 029899101 | 3,415 | 43,435 | SH | SOLE | 43,435 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 149,093 | 576,672 | SH | SOLE | 576,672 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 3,004 | 23,349 | SH | SOLE | 23,349 | 0 | 0 | ||
AMERICAN WOODMARK CORPORATIO | COM | 030506109 | 1,282 | 16,946 | SH | SOLE | 16,946 | 0 | 0 | ||
AMERICOLD RLTY TR | COM | 03064D108 | 12,335 | 339,800 | SH | SOLE | 339,800 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 37,872 | 252,414 | SH | SOLE | 252,414 | 0 | 0 | ||
AMERISAFE INC | COM | 03071H100 | 2,198 | 35,938 | SH | SOLE | 35,938 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 31,405 | 311,653 | SH | SOLE | 311,653 | 0 | 0 | ||
AMETEK INC | COM | 031100100 | 15,664 | 175,276 | SH | SOLE | 175,276 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 123,990 | 525,701 | SH | SOLE | 525,701 | 0 | 0 | ||
AMN HEALTHCARE SVCS INC | COM | 001744101 | 7,304 | 161,445 | SH | SOLE | 161,445 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 40,097 | 418,505 | SH | SOLE | 418,505 | 0 | 0 | ||
AMPLIFY ETF TR | BLACKSWAN GRWT | 032108888 | 5,003 | 163,056 | SH | SOLE | 163,056 | 0 | 0 | ||
AMYRIS INC | COM NEW | 03236M200 | 47 | 10,897 | SH | SOLE | 10,897 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 34,005 | 277,271 | SH | SOLE | 277,271 | 0 | 0 | ||
ANGIODYNAMICS INC | COM | 03475V101 | 895 | 88,026 | SH | SOLE | 88,026 | 0 | 0 | ||
ANGLOGOLD ASHANTI LIMITED | SPONSORED ADR | 035128206 | 855 | 29,001 | SH | SOLE | 29,001 | 0 | 0 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 13,936 | 282,670 | SH | SOLE | 282,670 | 0 | 0 | ||
ANIKA THERAPEUTICS INC | COM | 035255108 | 835 | 22,132 | SH | SOLE | 22,132 | 0 | 0 | ||
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 1,571 | 239,444 | SH | SOLE | 239,444 | 0 | 0 | ||
ANSYS INC | COM | 03662Q105 | 44,653 | 153,064 | SH | SOLE | 153,064 | 0 | 0 | ||
ANTERO RESOURCES CORP | COM | 03674X106 | 156 | 61,431 | SH | SOLE | 61,431 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 31,181 | 118,569 | SH | SOLE | 118,569 | 0 | 0 | ||
AON PLC | SHS CL A | G0403H108 | 37,843 | 196,487 | SH | SOLE | 196,487 | 0 | 0 | ||
APACHE CORP | COM | 037411105 | 150 | 11,109 | SH | SOLE | 11,109 | 0 | 0 | ||
APARTMENT INVT & MGMT CO | CL A | 03748R754 | 2,379 | 63,191 | SH | SOLE | 63,191 | 0 | 0 | ||
APOLLO COML REAL EST FIN INC | COM | 03762U105 | 973 | 99,184 | SH | SOLE | 99,184 | 0 | 0 | ||
APOLLO GLOBAL MGMT INC | COM CL A | 03768E105 | 5,878 | 117,751 | SH | SOLE | 117,751 | 0 | 0 | ||
APOLLO SR FLOATING RATE FD I | COM | 037636107 | 663 | 53,307 | SH | SOLE | 53,307 | 0 | 0 | ||
APPFOLIO INC | COM CL A | 03783C100 | 1,035 | 6,358 | SH | SOLE | 6,358 | 0 | 0 | ||
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 507 | 52,478 | SH | SOLE | 52,478 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 644,685 | 1,767,232 | SH | SOLE | 1,767,232 | 0 | 0 | ||
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 947 | 15,175 | SH | SOLE | 15,175 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 37,440 | 619,350 | SH | SOLE | 619,350 | 0 | 0 | ||
APTARGROUP INC | COM | 038336103 | 5,334 | 47,630 | SH | SOLE | 47,630 | 0 | 0 | ||
APTIV PLC | SHS | G6095L109 | 16,097 | 206,592 | SH | SOLE | 206,592 | 0 | 0 | ||
ARAMARK | COM | 03852U106 | 1,932 | 85,590 | SH | SOLE | 85,590 | 0 | 0 | ||
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | 1,207 | 112,508 | SH | SOLE | 112,508 | 0 | 0 | ||
ARCH CAP GROUP LTD | ORD | G0450A105 | 7,285 | 254,282 | SH | SOLE | 254,282 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 12,429 | 311,503 | SH | SOLE | 311,503 | 0 | 0 | ||
ARCHROCK INC | COM | 03957W106 | 1,072 | 165,200 | SH | SOLE | 165,200 | 0 | 0 | ||
ARCOS DORADOS HOLDINGS INC | SHS CLASS -A - | G0457F107 | 250 | 59,615 | SH | SOLE | 59,615 | 0 | 0 | ||
ARDAGH GROUP S A | CL A | L0223L101 | 147 | 11,377 | SH | SOLE | 11,377 | 0 | 0 | ||
ARENA PHARMACEUTICALS INC | COM NEW | 040047607 | 294 | 4,668 | SH | SOLE | 4,668 | 0 | 0 | ||
ARES CAPITAL CORP | COM | 04010L103 | 1,797 | 124,379 | SH | SOLE | 124,379 | 0 | 0 | ||
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 9,023 | 227,268 | SH | SOLE | 227,268 | 0 | 0 | ||
ARGENX SE | SPONSORED ADR | 04016X101 | 1,788 | 7,939 | SH | SOLE | 7,939 | 0 | 0 | ||
ARGO GROUP INTL HLDGS LTD | COM | G0464B107 | 537 | 15,426 | SH | SOLE | 15,426 | 0 | 0 | ||
ARISTA NETWORKS INC | COM | 040413106 | 8,101 | 38,571 | SH | SOLE | 38,571 | 0 | 0 | ||
ARK ETF TR | AUTNMUS TECHNLGY | 00214Q203 | 315 | 6,662 | SH | SOLE | 6,662 | 0 | 0 | ||
ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 388 | 7,439 | SH | SOLE | 7,439 | 0 | 0 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 9,053 | 126,955 | SH | SOLE | 126,955 | 0 | 0 | ||
ARK ETF TR | NEXT GNRTN INTER | 00214Q401 | 2,408 | 28,382 | SH | SOLE | 28,382 | 0 | 0 | ||
ARMSTRONG WORLD INDS INC | COM | 04247X102 | 3,255 | 41,757 | SH | SOLE | 41,757 | 0 | 0 | ||
ARROW ELECTRS INC | COM | 042735100 | 2,874 | 41,841 | SH | SOLE | 41,841 | 0 | 0 | ||
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 1,586 | 36,718 | SH | SOLE | 36,718 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 56,779 | 582,408 | SH | SOLE | 582,408 | 0 | 0 | ||
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 2,446 | 75,271 | SH | SOLE | 75,271 | 0 | 0 | ||
ASCENDIS PHARMA A S | SPONSORED ADR | 04351P101 | 3,334 | 22,541 | SH | SOLE | 22,541 | 0 | 0 | ||
ASE TECHNOLOGY HOLDING CO LT | SPONSORED ADS | 00215W100 | 3,399 | 748,580 | SH | SOLE | 748,580 | 0 | 0 | ||
ASGN INC | COM | 00191U102 | 1,609 | 24,132 | SH | SOLE | 24,132 | 0 | 0 | ||
ASHLAND GLOBAL HLDGS INC | COM | 044186104 | 605 | 8,753 | SH | SOLE | 8,753 | 0 | 0 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 67,531 | 183,492 | SH | SOLE | 183,492 | 0 | 0 | ||
ASPEN TECHNOLOGY INC | COM | 045327103 | 16,006 | 154,481 | SH | SOLE | 154,481 | 0 | 0 | ||
ASSOCIATED BANC CORP | COM | 045487105 | 143 | 10,430 | SH | SOLE | 10,430 | 0 | 0 | ||
ASSURANT INC | COM | 04621X108 | 1,840 | 17,816 | SH | SOLE | 17,816 | 0 | 0 | ||
ASSURED GUARANTY LTD | COM | G0585R106 | 408 | 16,699 | SH | SOLE | 16,699 | 0 | 0 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 20,488 | 387,374 | SH | SOLE | 387,374 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 151,099 | 4,998,355 | SH | SOLE | 4,998,355 | 0 | 0 | ||
ATHENE HLDG LTD | CL A | G0684D107 | 476 | 15,261 | SH | SOLE | 15,261 | 0 | 0 | ||
ATKORE INTL GROUP INC | COM | 047649108 | 799 | 29,213 | SH | SOLE | 29,213 | 0 | 0 | ||
ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | 2,781 | 120,080 | SH | SOLE | 120,080 | 0 | 0 | ||
ATLANTICA SUSTAINABLE INFR P | SHS | G0751N103 | 1,007 | 34,593 | SH | SOLE | 34,593 | 0 | 0 | ||
ATLAS CORP | SHS | Y0436Q109 | 2,537 | 333,853 | SH | SOLE | 333,853 | 0 | 0 | ||
ATLASSIAN CORP PLC | CL A | G06242104 | 3,390 | 18,804 | SH | SOLE | 18,804 | 0 | 0 | ||
ATMOS ENERGY CORP | COM | 049560105 | 5,493 | 55,159 | SH | SOLE | 55,159 | 0 | 0 | ||
ATRICURE INC | COM | 04963C209 | 453 | 10,085 | SH | SOLE | 10,085 | 0 | 0 | ||
ATRION CORP | COM | 049904105 | 257 | 404 | SH | SOLE | 404 | 0 | 0 | ||
AUDIOCODES LTD | ORD | M15342104 | 306 | 9,611 | SH | SOLE | 9,611 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 82,668 | 345,617 | SH | SOLE | 345,617 | 0 | 0 | ||
AUTOHOME INC | SP ADR RP CL A | 05278C107 | 1,273 | 16,855 | SH | SOLE | 16,855 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 101,143 | 679,317 | SH | SOLE | 679,317 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 26,118 | 23,152 | SH | SOLE | 23,152 | 0 | 0 | ||
AVALARA INC | COM | 05338G106 | 1,953 | 14,676 | SH | SOLE | 14,676 | 0 | 0 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 7,154 | 46,259 | SH | SOLE | 46,259 | 0 | 0 | ||
AVANTOR INC | COM | 05352A100 | 2,268 | 133,424 | SH | SOLE | 133,424 | 0 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | 10,580 | 92,733 | SH | SOLE | 92,733 | 0 | 0 | ||
AVISTA CORP | COM | 05379B107 | 1,325 | 36,411 | SH | SOLE | 36,411 | 0 | 0 | ||
AVNET INC | COM | 053807103 | 1,231 | 44,139 | SH | SOLE | 44,139 | 0 | 0 | ||
AXALTA COATING SYS LTD | COM | G0750C108 | 3,015 | 133,712 | SH | SOLE | 133,712 | 0 | 0 | ||
AXIS CAPITAL HOLDINGS LTD | SHS | G0692U109 | 597 | 14,724 | SH | SOLE | 14,724 | 0 | 0 | ||
AXOGEN INC | COM | 05463X106 | 417 | 45,077 | SH | SOLE | 45,077 | 0 | 0 | ||
AXON ENTERPRISE INC | COM | 05464C101 | 599 | 6,100 | SH | SOLE | 6,100 | 0 | 0 | ||
AXOS FINANCIAL INC | COM | 05465C100 | 480 | 21,761 | SH | SOLE | 21,761 | 0 | 0 | ||
BADGER METER INC | COM | 056525108 | 4,343 | 69,018 | SH | SOLE | 69,018 | 0 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 6,099 | 50,874 | SH | SOLE | 50,874 | 0 | 0 | ||
BAKER HUGHES COMPANY | CL A | 05722G100 | 2,117 | 137,553 | SH | SOLE | 137,553 | 0 | 0 | ||
BALCHEM CORP | COM | 057665200 | 3,469 | 36,574 | SH | SOLE | 36,574 | 0 | 0 | ||
BALL CORP | COM | 058498106 | 8,940 | 128,654 | SH | SOLE | 128,654 | 0 | 0 | ||
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 7,619 | 2,240,872 | SH | SOLE | 2,240,872 | 0 | 0 | ||
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 431 | 113,067 | SH | SOLE | 113,067 | 0 | 0 | ||
BANCO SANTANDER S.A. | ADR | 05964H105 | 812 | 336,782 | SH | SOLE | 336,782 | 0 | 0 | ||
BANCOLOMBIA S A | SPON ADR PREF | 05968L102 | 594 | 22,569 | SH | SOLE | 22,569 | 0 | 0 | ||
BANDWIDTH INC | COM CL A | 05988J103 | 214 | 1,682 | SH | SOLE | 1,682 | 0 | 0 | ||
BANK MONTREAL QUE | COM | 063671101 | 1,583 | 29,834 | SH | SOLE | 29,834 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 89,000 | 3,747,451 | SH | SOLE | 3,747,451 | 0 | 0 | ||
BANK HAWAII CORP | COM | 062540109 | 2,218 | 36,114 | SH | SOLE | 36,114 | 0 | 0 | ||
BANK OF NT BUTTERFIELD&SON L | SHS NEW | G0772R208 | 1,287 | 52,761 | SH | SOLE | 52,761 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 14,899 | 385,489 | SH | SOLE | 385,489 | 0 | 0 | ||
BANK OZK | COM | 06417N103 | 9,270 | 394,984 | SH | SOLE | 394,984 | 0 | 0 | ||
BANKUNITED INC | COM | 06652K103 | 347 | 17,140 | SH | SOLE | 17,140 | 0 | 0 | ||
BAOZUN INC | SPONSORED ADR | 06684L103 | 370 | 9,631 | SH | SOLE | 9,631 | 0 | 0 | ||
BARCLAYS PLC | ADR | 06738E204 | 3,553 | 627,671 | SH | SOLE | 627,671 | 0 | 0 | ||
BARNES GROUP INC | COM | 067806109 | 2,032 | 51,361 | SH | SOLE | 51,361 | 0 | 0 | ||
BARRETT BUSINESS SVCS INC | COM | 068463108 | 234 | 4,406 | SH | SOLE | 4,406 | 0 | 0 | ||
BARRICK GOLD CORPORATION | COM | 067901108 | 13,160 | 488,490 | SH | SOLE | 488,490 | 0 | 0 | ||
BAUSCH HEALTH COS INC | COM | 071734107 | 988 | 53,993 | SH | SOLE | 53,993 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 10,205 | 118,525 | SH | SOLE | 118,525 | 0 | 0 | ||
BANCO BBVA ARGENTINA S A | SPONSORED ADS | 058934100 | 137 | 36,622 | SH | SOLE | 36,622 | 0 | 0 | ||
BCE INC | COM NEW | 05534B760 | 64,513 | 1,544,489 | SH | SOLE | 1,544,489 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 47,228 | 197,382 | SH | SOLE | 197,382 | 0 | 0 | ||
BEIGENE LTD | SPONSORED ADR | 07725L102 | 1,649 | 8,753 | SH | SOLE | 8,753 | 0 | 0 | ||
BELDEN INC | COM | 077454106 | 323 | 9,939 | SH | SOLE | 9,939 | 0 | 0 | ||
BENCHMARK ELECTRS INC | COM | 08160H101 | 1,026 | 47,517 | SH | SOLE | 47,517 | 0 | 0 | ||
BENEFITFOCUS INC | COM | 08180D106 | 187 | 17,347 | SH | SOLE | 17,347 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 136,414 | 764,182 | SH | SOLE | 764,182 | 0 | 0 | ||
BERRY GLOBAL GROUP INC | COM | 08579W103 | 7,013 | 158,235 | SH | SOLE | 158,235 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | 25,224 | 289,033 | SH | SOLE | 289,033 | 0 | 0 | ||
BEYOND MEAT INC | COM | 08862E109 | 331 | 2,474 | SH | SOLE | 2,474 | 0 | 0 | ||
BGC PARTNERS INC | CL A | 05541T101 | 164 | 59,876 | SH | SOLE | 59,876 | 0 | 0 | ||
BHP GROUP LTD | SPONSORED ADS | 088606108 | 4,754 | 95,603 | SH | SOLE | 95,603 | 0 | 0 | ||
BHP GROUP PLC | SPONSORED ADR | 05545E209 | 3,998 | 97,147 | SH | SOLE | 97,147 | 0 | 0 | ||
BIO-TECHNE CORP | COM | 09073M104 | 8,203 | 31,063 | SH | SOLE | 31,063 | 0 | 0 | ||
BIO RAD LABS INC | CL A | 090572207 | 19,339 | 42,833 | SH | SOLE | 42,833 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 47,990 | 179,371 | SH | SOLE | 179,371 | 0 | 0 | ||
BIOHAVEN PHARMACTL HLDG CO L | COM | G11196105 | 258 | 3,535 | SH | SOLE | 3,535 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 17,597 | 142,672 | SH | SOLE | 142,672 | 0 | 0 | ||
BIOTELEMETRY INC | COM | 090672106 | 1,734 | 38,382 | SH | SOLE | 38,382 | 0 | 0 | ||
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 6,225 | 167,012 | SH | SOLE | 167,012 | 0 | 0 | ||
BLACK HILLS CORP | COM | 092113109 | 515 | 9,093 | SH | SOLE | 9,093 | 0 | 0 | ||
BLACK KNIGHT INC | COM | 09215C105 | 19,177 | 264,307 | SH | SOLE | 264,307 | 0 | 0 | ||
BLACKBAUD INC | COM | 09227Q100 | 1,567 | 27,452 | SH | SOLE | 27,452 | 0 | 0 | ||
BLACKLINE INC | COM | 09239B109 | 10,789 | 130,130 | SH | SOLE | 130,130 | 0 | 0 | ||
BLACKROCK CAP INVT CORP | COM | 092533108 | 107 | 40,258 | SH | SOLE | 40,258 | 0 | 0 | ||
BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 | 561 | 55,146 | SH | SOLE | 55,146 | 0 | 0 | ||
BLACKROCK ENHANCED EQUITY DI | COM | 09251A104 | 707 | 96,305 | SH | SOLE | 96,305 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 149,390 | 274,569 | SH | SOLE | 274,569 | 0 | 0 | ||
BLACKROCK LTD DURATION INC T | COM SHS | 09249W101 | 1,146 | 82,269 | SH | SOLE | 82,269 | 0 | 0 | ||
BLACKROCK MUNI INTER DR FD I | COM | 09253X102 | 500 | 36,258 | SH | SOLE | 36,258 | 0 | 0 | ||
BLACKROCK MUNIYLD MICH QLTY | COM | 09254V105 | 480 | 35,434 | SH | SOLE | 35,434 | 0 | 0 | ||
BLACKSTONE GROUP INC | COM CL A | 09260D107 | 8,317 | 146,789 | SH | SOLE | 146,789 | 0 | 0 | ||
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 433 | 17,971 | SH | SOLE | 17,971 | 0 | 0 | ||
BLOOMIN BRANDS INC | COM | 094235108 | 176 | 16,541 | SH | SOLE | 16,541 | 0 | 0 | ||
BLUEBIRD BIO INC | COM | 09609G100 | 1,151 | 18,860 | SH | SOLE | 18,860 | 0 | 0 | ||
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 1,194 | 15,302 | SH | SOLE | 15,302 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 19,260 | 105,073 | SH | SOLE | 105,073 | 0 | 0 | ||
BOINGO WIRELESS INC | COM | 09739C102 | 273 | 20,465 | SH | SOLE | 20,465 | 0 | 0 | ||
BOISE CASCADE CO DEL | COM | 09739D100 | 526 | 13,976 | SH | SOLE | 13,976 | 0 | 0 | ||
BOK FINL CORP | COM NEW | 05561Q201 | 5,369 | 95,129 | SH | SOLE | 95,129 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 30,954 | 19,439 | SH | SOLE | 19,439 | 0 | 0 | ||
BOOT BARN HLDGS INC | COM | 099406100 | 1,302 | 60,384 | SH | SOLE | 60,384 | 0 | 0 | ||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 20,724 | 266,459 | SH | SOLE | 266,459 | 0 | 0 | ||
BORGWARNER INC | COM | 099724106 | 11,101 | 314,475 | SH | SOLE | 314,475 | 0 | 0 | ||
BOSTON BEER INC | CL A | 100557107 | 2,168 | 4,039 | SH | SOLE | 4,039 | 0 | 0 | ||
BOSTON PPTYS LTD PARTNERSHIP | COM | 101121101 | 8,197 | 90,700 | SH | SOLE | 90,700 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 24,845 | 707,651 | SH | SOLE | 707,651 | 0 | 0 | ||
BOTTOMLINE TECH DEL INC | COM | 101388106 | 2,641 | 52,012 | SH | SOLE | 52,012 | 0 | 0 | ||
BOYD GAMING CORP | COM | 103304101 | 442 | 21,132 | SH | SOLE | 21,132 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 22,618 | 969,889 | SH | SOLE | 969,889 | 0 | 0 | ||
BRADY CORP | CL A | 104674106 | 584 | 12,473 | SH | SOLE | 12,473 | 0 | 0 | ||
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 625 | 57,362 | SH | SOLE | 57,362 | 0 | 0 | ||
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 6,765 | 57,722 | SH | SOLE | 57,722 | 0 | 0 | ||
BRIGHTVIEW HLDGS INC | COM | 10948C107 | 808 | 72,149 | SH | SOLE | 72,149 | 0 | 0 | ||
BRINKER INTL INC | COM | 109641100 | 331 | 13,789 | SH | SOLE | 13,789 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | RIGHT 99/99/9999 | 110122157 | 51 | 14,256 | SH | SOLE | 14,256 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 67,231 | 1,143,446 | SH | SOLE | 1,143,446 | 0 | 0 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 44,096 | 1,135,913 | SH | SOLE | 1,135,913 | 0 | 0 | ||
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 417 | 32,553 | SH | SOLE | 32,553 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 88,394 | 280,073 | SH | SOLE | 280,073 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 20,128 | 159,502 | SH | SOLE | 159,502 | 0 | 0 | ||
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 8,062 | 245,059 | SH | SOLE | 245,059 | 0 | 0 | ||
BROOKFIELD INFRASTRUCTURE CO | COM SB VTG SHS A | 11275Q107 | 848 | 18,637 | SH | SOLE | 18,637 | 0 | 0 | ||
BROOKFIELD PPTY REIT INC | CL A | 11282X103 | 287 | 28,810 | SH | SOLE | 28,810 | 0 | 0 | ||
BROOKS AUTOMATION INC NEW | COM | 114340102 | 5,975 | 135,048 | SH | SOLE | 135,048 | 0 | 0 | ||
BROWN & BROWN INC | COM | 115236101 | 3,075 | 75,436 | SH | SOLE | 75,436 | 0 | 0 | ||
BROWN FORMAN CORP | CL B | 115637209 | 14,183 | 222,799 | SH | SOLE | 222,799 | 0 | 0 | ||
BRP GROUP INC | COM CL A | 05589G102 | 277 | 16,024 | SH | SOLE | 16,024 | 0 | 0 | ||
BRUKER CORP | COM | 116794108 | 1,351 | 33,219 | SH | SOLE | 33,219 | 0 | 0 | ||
BRUNSWICK CORP | COM | 117043109 | 4,085 | 63,825 | SH | SOLE | 63,825 | 0 | 0 | ||
BRYN MAWR BK CORP | COM | 117665109 | 669 | 24,184 | SH | SOLE | 24,184 | 0 | 0 | ||
BUCKLE INC | COM | 118440106 | 241 | 15,351 | SH | SOLE | 15,351 | 0 | 0 | ||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 476 | 22,978 | SH | SOLE | 22,978 | 0 | 0 | ||
BUNGE LIMITED | COM | G16962105 | 1,096 | 26,653 | SH | SOLE | 26,653 | 0 | 0 | ||
BURLINGTON STORES INC | COM | 122017106 | 12,983 | 65,926 | SH | SOLE | 65,926 | 0 | 0 | ||
BWX TECHNOLOGIES INC | COM | 05605H100 | 6,883 | 121,530 | SH | SOLE | 121,530 | 0 | 0 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 46,868 | 592,818 | SH | SOLE | 592,818 | 0 | 0 | ||
CABLE ONE INC | COM | 12685J105 | 4,762 | 2,683 | SH | SOLE | 2,683 | 0 | 0 | ||
CABOT CORP | COM | 127055101 | 1,594 | 43,026 | SH | SOLE | 43,026 | 0 | 0 | ||
CABOT MICROELECTRONICS CORP | COM | 12709P103 | 9,902 | 70,965 | SH | SOLE | 70,965 | 0 | 0 | ||
CABOT OIL & GAS CORP | COM | 127097103 | 5,063 | 294,687 | SH | SOLE | 294,687 | 0 | 0 | ||
CACI INTL INC | CL A | 127190304 | 5,133 | 23,666 | SH | SOLE | 23,666 | 0 | 0 | ||
CACTUS INC | CL A | 127203107 | 720 | 34,911 | SH | SOLE | 34,911 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 10,056 | 104,790 | SH | SOLE | 104,790 | 0 | 0 | ||
CAE INC | COM | 124765108 | 1,294 | 79,899 | SH | SOLE | 79,899 | 0 | 0 | ||
CAL MAINE FOODS INC | COM NEW | 128030202 | 955 | 21,480 | SH | SOLE | 21,480 | 0 | 0 | ||
CALAMP CORP | COM | 128126109 | 82 | 10,182 | SH | SOLE | 10,182 | 0 | 0 | ||
CALAVO GROWERS INC | COM | 128246105 | 3,779 | 60,063 | SH | SOLE | 60,063 | 0 | 0 | ||
CALERES INC | COM | 129500104 | 237 | 28,475 | SH | SOLE | 28,475 | 0 | 0 | ||
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 383 | 8,032 | SH | SOLE | 8,032 | 0 | 0 | ||
CALLAWAY GOLF CO | COM | 131193104 | 1,776 | 101,415 | SH | SOLE | 101,415 | 0 | 0 | ||
CAMBRIA ETF TR | TAIL RISK | 132061862 | 1,386 | 62,296 | SH | SOLE | 62,296 | 0 | 0 | ||
CAMDEN PPTY TR | SH BEN INT | 133131102 | 8,593 | 94,197 | SH | SOLE | 94,197 | 0 | 0 | ||
CAMECO CORP | COM | 13321L108 | 447 | 43,590 | SH | SOLE | 43,590 | 0 | 0 | ||
CAMPBELL SOUP CO | COM | 134429109 | 2,224 | 44,811 | SH | SOLE | 44,811 | 0 | 0 | ||
CAN FITE BIOFARMA LTD | SPONSORED ADS | 13471N201 | 24 | 12,222 | SH | SOLE | 12,222 | 0 | 0 | ||
CANADIAN IMP BK COMM | COM | 136069101 | 29,529 | 440,933 | SH | SOLE | 440,933 | 0 | 0 | ||
CANADIAN NATL RY CO | COM | 136375102 | 50,259 | 567,449 | SH | SOLE | 567,449 | 0 | 0 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 737 | 42,301 | SH | SOLE | 42,301 | 0 | 0 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 41,421 | 162,221 | SH | SOLE | 162,221 | 0 | 0 | ||
CANNAE HLDGS INC | COM | 13765N107 | 864 | 21,034 | SH | SOLE | 21,034 | 0 | 0 | ||
CANON INC | SPONSORED ADR | 138006309 | 2,963 | 148,362 | SH | SOLE | 148,362 | 0 | 0 | ||
CANTEL MED CORP | COM | 138098108 | 950 | 21,474 | SH | SOLE | 21,474 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 10,124 | 161,747 | SH | SOLE | 161,747 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 17,518 | 335,657 | SH | SOLE | 335,657 | 0 | 0 | ||
CAREDX INC | COM | 14167L103 | 685 | 19,320 | SH | SOLE | 19,320 | 0 | 0 | ||
CARETRUST REIT INC | COM | 14174T107 | 218 | 12,710 | SH | SOLE | 12,710 | 0 | 0 | ||
CARGURUS INC | COM CL A | 141788109 | 899 | 35,449 | SH | SOLE | 35,449 | 0 | 0 | ||
CARLISLE COS INC | COM | 142339100 | 4,094 | 34,213 | SH | SOLE | 34,213 | 0 | 0 | ||
CARMAX INC | COM | 143130102 | 25,521 | 284,987 | SH | SOLE | 284,987 | 0 | 0 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 1,835 | 111,751 | SH | SOLE | 111,751 | 0 | 0 | ||
CARNIVAL PLC | ADR | 14365C103 | 531 | 42,181 | SH | SOLE | 42,181 | 0 | 0 | ||
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 937 | 38,604 | SH | SOLE | 38,604 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 6,735 | 303,086 | SH | SOLE | 303,086 | 0 | 0 | ||
CARTERS INC | COM | 146229109 | 5,573 | 69,062 | SH | SOLE | 69,062 | 0 | 0 | ||
CARVANA CO | CL A | 146869102 | 7,613 | 63,332 | SH | SOLE | 63,332 | 0 | 0 | ||
CASELLA WASTE SYS INC | CL A | 147448104 | 2,413 | 46,288 | SH | SOLE | 46,288 | 0 | 0 | ||
CASEYS GEN STORES INC | COM | 147528103 | 6,419 | 42,930 | SH | SOLE | 42,930 | 0 | 0 | ||
CASS INFORMATION SYS INC | COM | 14808P109 | 705 | 18,056 | SH | SOLE | 18,056 | 0 | 0 | ||
CATALENT INC | COM | 148806102 | 11,122 | 151,733 | SH | SOLE | 151,733 | 0 | 0 | ||
CATCHMARK TIMBER TR INC | CL A | 14912Y202 | 1,262 | 142,648 | SH | SOLE | 142,648 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 39,808 | 314,688 | SH | SOLE | 314,688 | 0 | 0 | ||
CATHAY GEN BANCORP | COM | 149150104 | 1,536 | 58,413 | SH | SOLE | 58,413 | 0 | 0 | ||
CAVCO INDS INC DEL | COM | 149568107 | 3,301 | 17,117 | SH | SOLE | 17,117 | 0 | 0 | ||
CBOE GLOBAL MARKETS INC | COM | 12503M108 | 7,882 | 84,500 | SH | SOLE | 84,500 | 0 | 0 | ||
CBRE GROUP INC | CL A | 12504L109 | 25,221 | 557,747 | SH | SOLE | 557,747 | 0 | 0 | ||
CDK GLOBAL INC | COM | 12508E101 | 2,117 | 51,118 | SH | SOLE | 51,118 | 0 | 0 | ||
CDW CORP | COM | 12514G108 | 55,323 | 476,186 | SH | SOLE | 476,186 | 0 | 0 | ||
CEDAR REALTY TRUST INC | COM NEW | 150602209 | 12 | 11,652 | SH | SOLE | 11,652 | 0 | 0 | ||
CELANESE CORP DEL | COM | 150870103 | 3,091 | 35,800 | SH | SOLE | 35,800 | 0 | 0 | ||
CELLECTIS S A | SPON ADS | 15117K103 | 1,196 | 67,168 | SH | SOLE | 67,168 | 0 | 0 | ||
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 264 | 91,654 | SH | SOLE | 91,654 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 35,245 | 554,607 | SH | SOLE | 554,607 | 0 | 0 | ||
CENTENNIAL RESOURCE DEV INC | CL A | 15136A102 | 14 | 15,529 | SH | SOLE | 15,529 | 0 | 0 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 4,003 | 214,428 | SH | SOLE | 214,428 | 0 | 0 | ||
CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | 775 | 22,945 | SH | SOLE | 22,945 | 0 | 0 | ||
CENTURYLINK INC | COM | 156700106 | 8,572 | 854,642 | SH | SOLE | 854,642 | 0 | 0 | ||
CERENCE INC | COM | 156727109 | 2,930 | 71,748 | SH | SOLE | 71,748 | 0 | 0 | ||
CERIDIAN HCM HLDG INC | COM | 15677J108 | 894 | 11,277 | SH | SOLE | 11,277 | 0 | 0 | ||
CERNER CORP | COM | 156782104 | 6,351 | 92,654 | SH | SOLE | 92,654 | 0 | 0 | ||
CF INDS HLDGS INC | COM | 125269100 | 6,275 | 222,997 | SH | SOLE | 222,997 | 0 | 0 | ||
CGI INC | CL A SUB VTG | 12532H104 | 9,275 | 147,250 | SH | SOLE | 147,250 | 0 | 0 | ||
CHAMPIONX CORPORATION | COM | 15872M104 | 499 | 51,132 | SH | SOLE | 51,132 | 0 | 0 | ||
CHANGE HEALTHCARE INC | COM | 15912K100 | 325 | 29,021 | SH | SOLE | 29,021 | 0 | 0 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 19,035 | 109,176 | SH | SOLE | 109,176 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 18,460 | 547,132 | SH | SOLE | 547,132 | 0 | 0 | ||
CHART INDS INC | COM PAR $0.01 | 16115Q308 | 378 | 7,788 | SH | SOLE | 7,788 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 32,884 | 64,473 | SH | SOLE | 64,473 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 23,585 | 219,540 | SH | SOLE | 219,540 | 0 | 0 | ||
CHEESECAKE FACTORY INC | COM | 163072101 | 2,087 | 91,040 | SH | SOLE | 91,040 | 0 | 0 | ||
CHEETAH MOBILE INC | ADR | 163075104 | 34 | 19,788 | SH | SOLE | 19,788 | 0 | 0 | ||
CHEGG INC | COM | 163092109 | 3,130 | 46,529 | SH | SOLE | 46,529 | 0 | 0 | ||
CHEMED CORP NEW | COM | 16359R103 | 21,511 | 47,689 | SH | SOLE | 47,689 | 0 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 5,270 | 109,062 | SH | SOLE | 109,062 | 0 | 0 | ||
CHESAPEAKE UTILS CORP | COM | 165303108 | 3,339 | 39,751 | SH | SOLE | 39,751 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 149,316 | 1,673,412 | SH | SOLE | 1,673,412 | 0 | 0 | ||
CHEWY INC | CL A | 16679L109 | 579 | 12,946 | SH | SOLE | 12,946 | 0 | 0 | ||
CHICOS FAS INC | COM | 168615102 | 144 | 104,401 | SH | SOLE | 104,401 | 0 | 0 | ||
CHILDRENS PL INC | COM | 168905107 | 355 | 9,482 | SH | SOLE | 9,482 | 0 | 0 | ||
CHIMERA INVT CORP | COM NEW | 16934Q208 | 643 | 66,944 | SH | SOLE | 66,944 | 0 | 0 | ||
CHINA LIFE INS CO LTD | SPON ADR REP H | 16939P106 | 350 | 34,716 | SH | SOLE | 34,716 | 0 | 0 | ||
CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 7,269 | 216,070 | SH | SOLE | 216,070 | 0 | 0 | ||
CHINA PETE & CHEM CORP | SPON ADR H SHS | 16941R108 | 508 | 12,095 | SH | SOLE | 12,095 | 0 | 0 | ||
CHINA TELECOM CORP LTD | SPON ADR H SHS | 169426103 | 398 | 14,172 | SH | SOLE | 14,172 | 0 | 0 | ||
CHINA UNICOM HONG KONG | SPONSORED ADR | 16945R104 | 230 | 42,232 | SH | SOLE | 42,232 | 0 | 0 | ||
CHIPMOS TECHNOLOGIES INC | SPONSORD ADS NEW | 16965P202 | 206 | 9,100 | SH | SOLE | 9,100 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 12,072 | 11,471 | SH | SOLE | 11,471 | 0 | 0 | ||
CHOICE HOTELS INTL INC | COM | 169905106 | 910 | 11,528 | SH | SOLE | 11,528 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 47,939 | 378,614 | SH | SOLE | 378,614 | 0 | 0 | ||
CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 | 966 | 24,549 | SH | SOLE | 24,549 | 0 | 0 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 13,399 | 173,335 | SH | SOLE | 173,335 | 0 | 0 | ||
CHURCHILL DOWNS INC | COM | 171484108 | 3,377 | 25,360 | SH | SOLE | 25,360 | 0 | 0 | ||
COMPANHIA PARANAENSE ENERG C | SPON ADR PFD | 20441B407 | 714 | 62,839 | SH | SOLE | 62,839 | 0 | 0 | ||
CIENA CORP | COM NEW | 171779309 | 6,862 | 126,693 | SH | SOLE | 126,693 | 0 | 0 | ||
CIGNA CORP NEW | COM | 125523100 | 25,654 | 136,714 | SH | SOLE | 136,714 | 0 | 0 | ||
CIMAREX ENERGY CO | COM | 171798101 | 2,453 | 89,238 | SH | SOLE | 89,238 | 0 | 0 | ||
CIMPRESS PLC | SHS EURO | G2143T103 | 272 | 3,569 | SH | SOLE | 3,569 | 0 | 0 | ||
CINCINNATI FINL CORP | COM | 172062101 | 3,389 | 52,934 | SH | SOLE | 52,934 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 26,447 | 99,292 | SH | SOLE | 99,292 | 0 | 0 | ||
CIRRUS LOGIC INC | COM | 172755100 | 1,284 | 20,782 | SH | SOLE | 20,782 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 248,061 | 5,318,681 | SH | SOLE | 5,318,681 | 0 | 0 | ||
CIT GROUP INC | COM NEW | 125581801 | 658 | 31,764 | SH | SOLE | 31,764 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 60,322 | 1,180,488 | SH | SOLE | 1,180,488 | 0 | 0 | ||
CITIZENS FINANCIAL GROUP INC | COM | 174610105 | 13,794 | 546,570 | SH | SOLE | 546,570 | 0 | 0 | ||
CITRIX SYS INC | COM | 177376100 | 16,034 | 108,403 | SH | SOLE | 108,403 | 0 | 0 | ||
CIVEO CORP CDA | COM | 17878Y108 | 21 | 33,480 | SH | SOLE | 33,480 | 0 | 0 | ||
CLARIVATE PLC | ORD SHS | G21810109 | 2,985 | 133,695 | SH | SOLE | 133,695 | 0 | 0 | ||
CLEAN HARBORS INC | COM | 184496107 | 4,639 | 77,341 | SH | SOLE | 77,341 | 0 | 0 | ||
LEGG MASON ETF INVT TR | CLRBRG GWT ETF | 524682101 | 857 | 23,950 | SH | SOLE | 23,950 | 0 | 0 | ||
LEGG MASON ETF INVT TR | CLEARBRIDEG LR | 524682200 | 288 | 7,064 | SH | SOLE | 7,064 | 0 | 0 | ||
CLEARBRIDGE MLP AND MIDSTRM | COM | 184692101 | 39 | 12,083 | SH | SOLE | 12,083 | 0 | 0 | ||
CLEARWAY ENERGY INC | CL C | 18539C204 | 492 | 21,357 | SH | SOLE | 21,357 | 0 | 0 | ||
CLEARWAY ENERGY INC | CL A | 18539C105 | 375 | 17,905 | SH | SOLE | 17,905 | 0 | 0 | ||
CLEVELAND CLIFFS INC | COM | 185899101 | 1,208 | 218,916 | SH | SOLE | 218,916 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 17,482 | 79,699 | SH | SOLE | 79,699 | 0 | 0 | ||
CLOUDERA INC | COM | 18914U100 | 192 | 15,124 | SH | SOLE | 15,124 | 0 | 0 | ||
CLOUDFLARE INC | CL A COM | 18915M107 | 598 | 16,622 | SH | SOLE | 16,622 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 40,035 | 246,312 | SH | SOLE | 246,312 | 0 | 0 | ||
CMS ENERGY CORP | COM | 125896100 | 21,506 | 368,135 | SH | SOLE | 368,135 | 0 | 0 | ||
CNA FINL CORP | COM | 126117100 | 641 | 19,932 | SH | SOLE | 19,932 | 0 | 0 | ||
CNO FINL GROUP INC | COM | 12621E103 | 648 | 41,644 | SH | SOLE | 41,644 | 0 | 0 | ||
CNOOC LIMITED | SPONSORED ADR | 126132109 | 2,500 | 22,153 | SH | SOLE | 22,153 | 0 | 0 | ||
COASTAL FINL CORP WA | COM NEW | 19046P209 | 383 | 26,409 | SH | SOLE | 26,409 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 99,064 | 2,217,203 | SH | SOLE | 2,217,203 | 0 | 0 | ||
COCA COLA EUROPEAN PARTNERS | SHS | G25839104 | 2,759 | 73,066 | SH | SOLE | 73,066 | 0 | 0 | ||
COCA-COLA FEMSA SAB DE CV | SPONSORD ADR REP | 191241108 | 262 | 5,975 | SH | SOLE | 5,975 | 0 | 0 | ||
CODEXIS INC | COM | 192005106 | 144 | 12,602 | SH | SOLE | 12,602 | 0 | 0 | ||
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 4,025 | 52,027 | SH | SOLE | 52,027 | 0 | 0 | ||
COGNEX CORP | COM | 192422103 | 7,244 | 121,305 | SH | SOLE | 121,305 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 49,022 | 862,767 | SH | SOLE | 862,767 | 0 | 0 | ||
COHEN & STEERS INC | COM | 19247A100 | 5,236 | 76,946 | SH | SOLE | 76,946 | 0 | 0 | ||
COHEN & STEERS INFRASTRUCTUR | COM | 19248A109 | 575 | 26,058 | SH | SOLE | 26,058 | 0 | 0 | ||
COHERENT INC | COM | 192479103 | 1,663 | 12,696 | SH | SOLE | 12,696 | 0 | 0 | ||
COHERUS BIOSCIENCES INC | COM | 19249H103 | 254 | 14,235 | SH | SOLE | 14,235 | 0 | 0 | ||
COHU INC | COM | 192576106 | 732 | 42,232 | SH | SOLE | 42,232 | 0 | 0 | ||
COLFAX CORP | COM | 194014106 | 832 | 29,813 | SH | SOLE | 29,813 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 24,170 | 329,921 | SH | SOLE | 329,921 | 0 | 0 | ||
COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | 190 | 10,854 | SH | SOLE | 10,854 | 0 | 0 | ||
COLONY CAP INC NEW | CL A COM | 19626G108 | 45 | 18,761 | SH | SOLE | 18,761 | 0 | 0 | ||
COLUMBIA BKG SYS INC | COM | 197236102 | 2,137 | 75,403 | SH | SOLE | 75,403 | 0 | 0 | ||
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 354 | 4,399 | SH | SOLE | 4,399 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 122,575 | 3,144,557 | SH | SOLE | 3,144,557 | 0 | 0 | ||
COMERICA INC | COM | 200340107 | 1,579 | 41,469 | SH | SOLE | 41,469 | 0 | 0 | ||
COMFORT SYS USA INC | COM | 199908104 | 1,936 | 47,521 | SH | SOLE | 47,521 | 0 | 0 | ||
COMMERCE BANCSHARES INC | COM | 200525103 | 4,372 | 73,514 | SH | SOLE | 73,514 | 0 | 0 | ||
COMMERCIAL METALS CO | COM | 201723103 | 1,158 | 56,765 | SH | SOLE | 56,765 | 0 | 0 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 49,303 | 912,351 | SH | SOLE | 912,351 | 0 | 0 | ||
COMMUNITY BK SYS INC | COM | 203607106 | 372 | 6,531 | SH | SOLE | 6,531 | 0 | 0 | ||
COMMVAULT SYSTEMS INC | COM | 204166102 | 1,016 | 26,263 | SH | SOLE | 26,263 | 0 | 0 | ||
COMPANHIA BRASILEIRA DE DIST | SPONSORED ADR | 20440T300 | 182 | 13,946 | SH | SOLE | 13,946 | 0 | 0 | ||
COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | 420 | 39,946 | SH | SOLE | 39,946 | 0 | 0 | ||
COMPASS MINERALS INTL INC | COM | 20451N101 | 1,759 | 36,090 | SH | SOLE | 36,090 | 0 | 0 | ||
CONAGRA BRANDS INC | COM | 205887102 | 8,717 | 247,858 | SH | SOLE | 247,858 | 0 | 0 | ||
CONCHO RES INC | COM | 20605P101 | 969 | 18,816 | SH | SOLE | 18,816 | 0 | 0 | ||
CONMED CORP | COM | 207410101 | 2,252 | 31,288 | SH | SOLE | 31,288 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 50,007 | 1,190,110 | SH | SOLE | 1,190,110 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 4,733 | 65,803 | SH | SOLE | 65,803 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 29,817 | 170,430 | SH | SOLE | 170,430 | 0 | 0 | ||
CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 | 288 | 16,237 | SH | SOLE | 16,237 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 49,289 | 840,542 | SH | SOLE | 840,542 | 0 | 0 | ||
CONTINENTAL RES INC | COM | 212015101 | 3,119 | 177,919 | SH | SOLE | 177,919 | 0 | 0 | ||
COPART INC | COM | 217204106 | 30,042 | 360,779 | SH | SOLE | 360,779 | 0 | 0 | ||
CORCEPT THERAPEUTICS INC | COM | 218352102 | 496 | 29,508 | SH | SOLE | 29,508 | 0 | 0 | ||
LISTED FD TR | CORE ALT FD | 53656F847 | 4,430 | 159,713 | SH | SOLE | 159,713 | 0 | 0 | ||
CORE LABORATORIES N V | COM | N22717107 | 596 | 29,325 | SH | SOLE | 29,325 | 0 | 0 | ||
CORE MARK HOLDING CO INC | COM | 218681104 | 2,488 | 99,717 | SH | SOLE | 99,717 | 0 | 0 | ||
CORELOGIC INC | COM | 21871D103 | 2,907 | 43,240 | SH | SOLE | 43,240 | 0 | 0 | ||
CORESITE RLTY CORP | COM | 21870Q105 | 7,718 | 63,756 | SH | SOLE | 63,756 | 0 | 0 | ||
CORNERSTONE ONDEMAND INC | COM | 21925Y103 | 575 | 14,921 | SH | SOLE | 14,921 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 13,466 | 519,934 | SH | SOLE | 519,934 | 0 | 0 | ||
CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | 1,552 | 61,263 | SH | SOLE | 61,263 | 0 | 0 | ||
CORTEVA INC | COM | 22052L104 | 27,587 | 1,029,745 | SH | SOLE | 1,029,745 | 0 | 0 | ||
COSTAR GROUP INC | COM | 22160N109 | 29,602 | 41,653 | SH | SOLE | 41,653 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 113,035 | 372,794 | SH | SOLE | 372,794 | 0 | 0 | ||
COUPA SOFTWARE INC | COM | 22266L106 | 2,146 | 7,747 | SH | SOLE | 7,747 | 0 | 0 | ||
COUSINS PPTYS INC | COM NEW | 222795502 | 2,257 | 75,650 | SH | SOLE | 75,650 | 0 | 0 | ||
COVANTA HLDG CORP | COM | 22282E102 | 429 | 44,722 | SH | SOLE | 44,722 | 0 | 0 | ||
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 317 | 2,855 | SH | SOLE | 2,855 | 0 | 0 | ||
CRANE CO | COM | 224399105 | 1,279 | 21,505 | SH | SOLE | 21,505 | 0 | 0 | ||
CREDICORP LTD | COM | G2519Y108 | 392 | 2,935 | SH | SOLE | 2,935 | 0 | 0 | ||
CREDIT ACCEP CORP MICH | COM | 225310101 | 1,694 | 4,042 | SH | SOLE | 4,042 | 0 | 0 | ||
CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 | 4,391 | 425,901 | SH | SOLE | 425,901 | 0 | 0 | ||
CREE INC | COM | 225447101 | 2,941 | 49,696 | SH | SOLE | 49,696 | 0 | 0 | ||
CRH PLC | ADR | 12626K203 | 5,532 | 161,246 | SH | SOLE | 161,246 | 0 | 0 | ||
CRITEO S A | SPONS ADS | 226718104 | 1,507 | 132,300 | SH | SOLE | 132,300 | 0 | 0 | ||
CROCS INC | COM | 227046109 | 272 | 7,381 | SH | SOLE | 7,381 | 0 | 0 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 3,050 | 30,415 | SH | SOLE | 30,415 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 101,544 | 606,809 | SH | SOLE | 606,809 | 0 | 0 | ||
CROWN HLDGS INC | COM | 228368106 | 10,450 | 160,448 | SH | SOLE | 160,448 | 0 | 0 | ||
CRYOPORT INC | COM PAR $0.001 | 229050307 | 282 | 9,335 | SH | SOLE | 9,335 | 0 | 0 | ||
CSG SYS INTL INC | COM | 126349109 | 869 | 20,997 | SH | SOLE | 20,997 | 0 | 0 | ||
CSW INDUSTRIALS INC | COM | 126402106 | 864 | 12,497 | SH | SOLE | 12,497 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 17,595 | 252,302 | SH | SOLE | 252,302 | 0 | 0 | ||
CTS CORP | COM | 126501105 | 677 | 33,803 | SH | SOLE | 33,803 | 0 | 0 | ||
CUBESMART | COM | 229663109 | 3,416 | 126,557 | SH | SOLE | 126,557 | 0 | 0 | ||
CUBIC CORP | COM | 229669106 | 823 | 17,136 | SH | SOLE | 17,136 | 0 | 0 | ||
CULLEN FROST BANKERS INC | COM | 229899109 | 2,848 | 38,133 | SH | SOLE | 38,133 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 30,393 | 175,420 | SH | SOLE | 175,420 | 0 | 0 | ||
CURTISS WRIGHT CORP | COM | 231561101 | 1,289 | 14,442 | SH | SOLE | 14,442 | 0 | 0 | ||
CVB FINL CORP | COM | 126600105 | 643 | 34,324 | SH | SOLE | 34,324 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 77,007 | 1,185,265 | SH | SOLE | 1,185,265 | 0 | 0 | ||
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 1,511 | 15,222 | SH | SOLE | 15,222 | 0 | 0 | ||
CYRUSONE INC | COM | 23283R100 | 7,516 | 103,310 | SH | SOLE | 103,310 | 0 | 0 | ||
CYTOKINETICS INC | COM NEW | 23282W605 | 300 | 12,745 | SH | SOLE | 12,745 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 34,590 | 623,849 | SH | SOLE | 623,849 | 0 | 0 | ||
DANA INCORPORATED | COM | 235825205 | 611 | 50,152 | SH | SOLE | 50,152 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 132,933 | 751,755 | SH | SOLE | 751,755 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 7,911 | 104,406 | SH | SOLE | 104,406 | 0 | 0 | ||
DARLING INGREDIENTS INC | COM | 237266101 | 3,412 | 138,567 | SH | SOLE | 138,567 | 0 | 0 | ||
DATADOG INC | CL A COM | 23804L103 | 1,713 | 19,703 | SH | SOLE | 19,703 | 0 | 0 | ||
DAVITA INC | COM | 23918K108 | 16,509 | 208,646 | SH | SOLE | 208,646 | 0 | 0 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 4,614 | 23,493 | SH | SOLE | 23,493 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 15,774 | 100,377 | SH | SOLE | 100,377 | 0 | 0 | ||
DELEK US HLDGS INC NEW | COM | 24665A103 | 329 | 18,905 | SH | SOLE | 18,905 | 0 | 0 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 1,901 | 34,609 | SH | SOLE | 34,609 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 4,271 | 152,252 | SH | SOLE | 152,252 | 0 | 0 | ||
TRANSAMERICA ETF TR | DELTASHS S&P 500 | 89349P107 | 389 | 6,774 | SH | SOLE | 6,774 | 0 | 0 | ||
TRANSAMERICA ETF TR | DELTASHS S&P INT | 89349P404 | 281 | 6,375 | SH | SOLE | 6,375 | 0 | 0 | ||
DENBURY RES INC | COM NEW | 247916208 | 3 | 10,907 | SH | SOLE | 10,907 | 0 | 0 | ||
DENNYS CORP | COM | 24869P104 | 554 | 54,812 | SH | SOLE | 54,812 | 0 | 0 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 7,121 | 161,627 | SH | SOLE | 161,627 | 0 | 0 | ||
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 432 | 45,372 | SH | SOLE | 45,372 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 7,375 | 650,511 | SH | SOLE | 650,511 | 0 | 0 | ||
DEXCOM INC | COM | 252131107 | 26,322 | 64,929 | SH | SOLE | 64,929 | 0 | 0 | ||
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 32,619 | 242,717 | SH | SOLE | 242,717 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 1,568 | 37,506 | SH | SOLE | 37,506 | 0 | 0 | ||
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 524 | 94,727 | SH | SOLE | 94,727 | 0 | 0 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 1,180 | 28,607 | SH | SOLE | 28,607 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 27,784 | 195,509 | SH | SOLE | 195,509 | 0 | 0 | ||
DINE BRANDS GLOBAL INC | COM | 254423106 | 2,896 | 68,784 | SH | SOLE | 68,784 | 0 | 0 | ||
DIODES INC | COM | 254543101 | 7,702 | 151,906 | SH | SOLE | 151,906 | 0 | 0 | ||
DIREXION SHS ETF TR | DLY EMG MK BL 3X | 25490K281 | 1,575 | 35,379 | SH | SOLE | 35,379 | 0 | 0 | ||
DIREXION SHS ETF TR | DLY DEV MKT BULL | 25459W789 | 1,800 | 46,736 | SH | SOLE | 46,736 | 0 | 0 | ||
DIREXION SHS ETF TR | DRX S&P500BULL | 25459W862 | 3,492 | 83,525 | SH | SOLE | 83,525 | 0 | 0 | ||
DIREXION SHS ETF TR | DLY SMCAP BULL3X | 25459W847 | 1,122 | 40,973 | SH | SOLE | 40,973 | 0 | 0 | ||
DIREXION SHS ETF TR | NAS100 EQL WGT | 25459Y207 | 12,363 | 207,762 | SH | SOLE | 207,762 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 15,865 | 316,741 | SH | SOLE | 316,741 | 0 | 0 | ||
DISCOVERY INC | COM SER C | 25470F302 | 5,273 | 273,769 | SH | SOLE | 273,769 | 0 | 0 | ||
DISCOVERY INC | COM SER A | 25470F104 | 10,337 | 489,896 | SH | SOLE | 489,896 | 0 | 0 | ||
DISH NETWORK CORPORATION | CL A | 25470M109 | 2,716 | 78,693 | SH | SOLE | 78,693 | 0 | 0 | ||
DMC GLOBAL INC | COM | 23291C103 | 268 | 9,695 | SH | SOLE | 9,695 | 0 | 0 | ||
DOCUSIGN INC | COM | 256163106 | 12,993 | 75,449 | SH | SOLE | 75,449 | 0 | 0 | ||
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 7,992 | 121,330 | SH | SOLE | 121,330 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 124,460 | 653,302 | SH | SOLE | 653,302 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 24,467 | 263,990 | SH | SOLE | 263,990 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 60,280 | 742,544 | SH | SOLE | 742,544 | 0 | 0 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 27,549 | 74,569 | SH | SOLE | 74,569 | 0 | 0 | ||
DONALDSON INC | COM | 257651109 | 1,808 | 38,863 | SH | SOLE | 38,863 | 0 | 0 | ||
DORMAN PRODUCTS INC | COM | 258278100 | 6,847 | 102,084 | SH | SOLE | 102,084 | 0 | 0 | ||
DOUGLAS DYNAMICS INC | COM | 25960R105 | 1,276 | 36,336 | SH | SOLE | 36,336 | 0 | 0 | ||
DOUGLAS EMMETT INC | COM | 25960P109 | 1,501 | 48,968 | SH | SOLE | 48,968 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 13,557 | 140,404 | SH | SOLE | 140,404 | 0 | 0 | ||
DOW INC | COM | 260557103 | 23,140 | 567,718 | SH | SOLE | 567,718 | 0 | 0 | ||
DR REDDYS LABS LTD | ADR | 256135203 | 976 | 18,408 | SH | SOLE | 18,408 | 0 | 0 | ||
DRAFTKINGS INC | COM CL A | 26142R104 | 1,054 | 31,690 | SH | SOLE | 31,690 | 0 | 0 | ||
DRDGOLD LIMITED | SPON ADR REPSTG | 26152H301 | 258 | 16,350 | SH | SOLE | 16,350 | 0 | 0 | ||
DRIL QUIP INC | COM | 262037104 | 1,191 | 39,993 | SH | SOLE | 39,993 | 0 | 0 | ||
DROPBOX INC | CL A | 26210C104 | 5,811 | 266,932 | SH | SOLE | 266,932 | 0 | 0 | ||
DTE ENERGY CO | COM | 233331107 | 4,837 | 44,997 | SH | SOLE | 44,997 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 74,748 | 935,623 | SH | SOLE | 935,623 | 0 | 0 | ||
DUKE REALTY CORP | COM NEW | 264411505 | 4,365 | 123,329 | SH | SOLE | 123,329 | 0 | 0 | ||
DUNKIN BRANDS GROUP INC | COM | 265504100 | 2,170 | 33,274 | SH | SOLE | 33,274 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 18,014 | 339,060 | SH | SOLE | 339,060 | 0 | 0 | ||
DWS MUN INCOME TR | COM | 233368109 | 1,269 | 117,466 | SH | SOLE | 117,466 | 0 | 0 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 969 | 58,720 | SH | SOLE | 58,720 | 0 | 0 | ||
DYCOM INDS INC | COM | 267475101 | 1,122 | 27,436 | SH | SOLE | 27,436 | 0 | 0 | ||
DYNATRACE INC | COM | 268150109 | 9,160 | 225,615 | SH | SOLE | 225,615 | 0 | 0 | ||
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 2,051 | 41,233 | SH | SOLE | 41,233 | 0 | 0 | ||
E L F BEAUTY INC | COM | 26856L103 | 599 | 31,419 | SH | SOLE | 31,419 | 0 | 0 | ||
EAGLE MATERIALS INC | COM | 26969P108 | 3,410 | 48,562 | SH | SOLE | 48,562 | 0 | 0 | ||
EAGLE PHARMACEUTICALS INC | COM | 269796108 | 512 | 10,661 | SH | SOLE | 10,661 | 0 | 0 | ||
EAST WEST BANCORP INC | COM | 27579R104 | 6,763 | 186,619 | SH | SOLE | 186,619 | 0 | 0 | ||
EASTERLY GOVT PPTYS INC | COM | 27616P103 | 5,248 | 226,972 | SH | SOLE | 226,972 | 0 | 0 | ||
EASTGROUP PPTY INC | COM | 277276101 | 7,227 | 60,927 | SH | SOLE | 60,927 | 0 | 0 | ||
EASTMAN CHEM CO | COM | 277432100 | 16,934 | 243,172 | SH | SOLE | 243,172 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 67,211 | 768,297 | SH | SOLE | 768,297 | 0 | 0 | ||
EATON VANCE CORP | COM NON VTG | 278265103 | 3,906 | 101,183 | SH | SOLE | 101,183 | 0 | 0 | ||
EBAY INC. | COM | 278642103 | 33,177 | 632,603 | SH | SOLE | 632,603 | 0 | 0 | ||
EBIX INC | COM NEW | 278715206 | 261 | 11,660 | SH | SOLE | 11,660 | 0 | 0 | ||
ECHO GLOBAL LOGISTICS INC | COM | 27875T101 | 257 | 11,886 | SH | SOLE | 11,886 | 0 | 0 | ||
ECHOSTAR CORP | CL A | 278768106 | 348 | 12,443 | SH | SOLE | 12,443 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 65,390 | 328,679 | SH | SOLE | 328,679 | 0 | 0 | ||
ECOPETROL S A | SPONSORED ADS | 279158109 | 418 | 37,552 | SH | SOLE | 37,552 | 0 | 0 | ||
EDAP TMS S A | SPONSORED ADR | 268311107 | 34 | 13,713 | SH | SOLE | 13,713 | 0 | 0 | ||
EDISON INTL | COM | 281020107 | 9,898 | 182,242 | SH | SOLE | 182,242 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 34,787 | 503,356 | SH | SOLE | 503,356 | 0 | 0 | ||
EHEALTH INC | COM | 28238P109 | 404 | 4,113 | SH | SOLE | 4,113 | 0 | 0 | ||
EL PASO ELEC CO | COM NEW | 283677854 | 732 | 10,920 | SH | SOLE | 10,920 | 0 | 0 | ||
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 7,211 | 336,190 | SH | SOLE | 336,190 | 0 | 0 | ||
ELASTIC N V | ORD SHS | N14506104 | 1,616 | 17,522 | SH | SOLE | 17,522 | 0 | 0 | ||
ELBIT SYS LTD | ORD | M3760D101 | 3,557 | 25,958 | SH | SOLE | 25,958 | 0 | 0 | ||
ELDORADO RESORTS INC | COM | 28470R102 | 1,224 | 30,562 | SH | SOLE | 30,562 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 80,030 | 606,061 | SH | SOLE | 606,061 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 51,093 | 311,207 | SH | SOLE | 311,207 | 0 | 0 | ||
EMBRAER S.A. | SPONSORED ADS | 29082A107 | 99 | 16,621 | SH | SOLE | 16,621 | 0 | 0 | ||
EMCOR GROUP INC | COM | 29084Q100 | 4,286 | 64,809 | SH | SOLE | 64,809 | 0 | 0 | ||
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 3,732 | 47,195 | SH | SOLE | 47,195 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 33,613 | 541,897 | SH | SOLE | 541,897 | 0 | 0 | ||
EMPIRE ST RLTY TR INC | CL A | 292104106 | 604 | 86,284 | SH | SOLE | 86,284 | 0 | 0 | ||
EMPLOYERS HOLDINGS INC | COM | 292218104 | 367 | 12,182 | SH | SOLE | 12,182 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 37,567 | 1,234,941 | SH | SOLE | 1,234,941 | 0 | 0 | ||
ENCOMPASS HEALTH CORP | COM | 29261A100 | 10,930 | 176,488 | SH | SOLE | 176,488 | 0 | 0 | ||
ENCORE WIRE CORP | COM | 292562105 | 216 | 4,419 | SH | SOLE | 4,419 | 0 | 0 | ||
ENEL AMERICAS S A | SPONSORED ADR | 29274F104 | 410 | 54,583 | SH | SOLE | 54,583 | 0 | 0 | ||
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 2,146 | 45,196 | SH | SOLE | 45,196 | 0 | 0 | ||
CIA ENERGETICA DE MINAS GERA | SP ADR N-V PFD | 204409601 | 26 | 12,619 | SH | SOLE | 12,619 | 0 | 0 | ||
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 3,287 | 461,676 | SH | SOLE | 461,676 | 0 | 0 | ||
ENEL CHILE S.A. | SPONSORED ADR | 29278D105 | 92 | 24,386 | SH | SOLE | 24,386 | 0 | 0 | ||
ENERSYS | COM | 29275Y102 | 3,522 | 54,699 | SH | SOLE | 54,699 | 0 | 0 | ||
ENI S P A | SPONSORED ADR | 26874R108 | 1,851 | 96,059 | SH | SOLE | 96,059 | 0 | 0 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 262 | 5,512 | SH | SOLE | 5,512 | 0 | 0 | ||
ENPRO INDS INC | COM | 29355X107 | 656 | 13,302 | SH | SOLE | 13,302 | 0 | 0 | ||
ENSIGN GROUP INC | COM | 29358P101 | 5,064 | 121,000 | SH | SOLE | 121,000 | 0 | 0 | ||
ENTEGRIS INC | COM | 29362U104 | 12,573 | 212,921 | SH | SOLE | 212,921 | 0 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | 5,199 | 55,420 | SH | SOLE | 55,420 | 0 | 0 | ||
ENTERPRISE FINL SVCS CORP | COM | 293712105 | 325 | 10,428 | SH | SOLE | 10,428 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 6,490 | 357,173 | SH | SOLE | 357,173 | 0 | 0 | ||
ENVESTNET INC | COM | 29404K106 | 13,254 | 180,227 | SH | SOLE | 180,227 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 6,104 | 120,498 | SH | SOLE | 120,498 | 0 | 0 | ||
EPAM SYS INC | COM | 29414B104 | 12,962 | 51,434 | SH | SOLE | 51,434 | 0 | 0 | ||
EPLUS INC | COM | 294268107 | 700 | 9,900 | SH | SOLE | 9,900 | 0 | 0 | ||
EPR PPTYS | COM SH BEN INT | 26884U109 | 1,830 | 55,237 | SH | SOLE | 55,237 | 0 | 0 | ||
EQT CORP | COM | 26884L109 | 346 | 29,086 | SH | SOLE | 29,086 | 0 | 0 | ||
EQUIFAX INC | COM | 294429105 | 10,445 | 60,767 | SH | SOLE | 60,767 | 0 | 0 | ||
EQUINIX INC | COM | 29444U700 | 49,727 | 70,807 | SH | SOLE | 70,807 | 0 | 0 | ||
EQUINOR ASA | SPONSORED ADR | 29446M102 | 5,229 | 361,092 | SH | SOLE | 361,092 | 0 | 0 | ||
EQUITABLE HLDGS INC | COM | 29452E101 | 7,754 | 401,967 | SH | SOLE | 401,967 | 0 | 0 | ||
EQUITRANS MIDSTREAM CORP | COM | 294600101 | 773 | 92,991 | SH | SOLE | 92,991 | 0 | 0 | ||
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 1,459 | 45,323 | SH | SOLE | 45,323 | 0 | 0 | ||
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 8,660 | 138,602 | SH | SOLE | 138,602 | 0 | 0 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 6,155 | 104,635 | SH | SOLE | 104,635 | 0 | 0 | ||
ESCO TECHNOLOGIES INC | COM | 296315104 | 1,442 | 17,057 | SH | SOLE | 17,057 | 0 | 0 | ||
ESSENT GROUP LTD | COM | G3198U102 | 1,010 | 27,854 | SH | SOLE | 27,854 | 0 | 0 | ||
ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | 244 | 16,414 | SH | SOLE | 16,414 | 0 | 0 | ||
ESSENTIAL UTILS INC | COM | 29670G102 | 1,233 | 29,180 | SH | SOLE | 29,180 | 0 | 0 | ||
ESSEX PPTY TR INC | COM | 297178105 | 7,396 | 32,272 | SH | SOLE | 32,272 | 0 | 0 | ||
ETF MANAGERS TR | ETFMG ALTR HRVST | 26924G508 | 201 | 15,601 | SH | SOLE | 15,601 | 0 | 0 | ||
ETF MANAGERS TR | PRIME CYBR SCRTY | 26924G201 | 765 | 17,209 | SH | SOLE | 17,209 | 0 | 0 | ||
ETHAN ALLEN INTERIORS INC | COM | 297602104 | 168 | 14,220 | SH | SOLE | 14,220 | 0 | 0 | ||
ETSY INC | COM | 29786A106 | 11,971 | 112,687 | SH | SOLE | 112,687 | 0 | 0 | ||
EURONET WORLDWIDE INC | COM | 298736109 | 6,688 | 69,794 | SH | SOLE | 69,794 | 0 | 0 | ||
EATON VANCE FLTING RATE INC | COM | 278279104 | 1,141 | 100,124 | SH | SOLE | 100,124 | 0 | 0 | ||
EATON VANCE MUN BD FD | COM | 27827X101 | 1,312 | 103,165 | SH | SOLE | 103,165 | 0 | 0 | ||
EATON VANCE TXMGD GL BUYWR O | COM | 27829C105 | 563 | 65,135 | SH | SOLE | 65,135 | 0 | 0 | ||
EVANS BANCORP INC | COM NEW | 29911Q208 | 302 | 12,985 | SH | SOLE | 12,985 | 0 | 0 | ||
EVENTBRITE INC | COM CL A | 29975E109 | 462 | 53,902 | SH | SOLE | 53,902 | 0 | 0 | ||
EVERBRIDGE INC | COM | 29978A104 | 2,376 | 17,169 | SH | SOLE | 17,169 | 0 | 0 | ||
EVERCORE INC | CLASS A | 29977A105 | 4,163 | 70,654 | SH | SOLE | 70,654 | 0 | 0 | ||
EVEREST RE GROUP LTD | COM | G3223R108 | 5,850 | 28,373 | SH | SOLE | 28,373 | 0 | 0 | ||
EVERGY INC | COM | 30034W106 | 768 | 12,953 | SH | SOLE | 12,953 | 0 | 0 | ||
EVERI HLDGS INC | COM | 30034T103 | 381 | 73,778 | SH | SOLE | 73,778 | 0 | 0 | ||
EVERQUOTE INC | COM CL A | 30041R108 | 228 | 3,927 | SH | SOLE | 3,927 | 0 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 15,006 | 180,207 | SH | SOLE | 180,207 | 0 | 0 | ||
EVO PMTS INC | CL A COM | 26927E104 | 940 | 41,163 | SH | SOLE | 41,163 | 0 | 0 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 3,116 | 35,844 | SH | SOLE | 35,844 | 0 | 0 | ||
EXELIXIS INC | COM | 30161Q104 | 4,088 | 172,191 | SH | SOLE | 172,191 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 6,419 | 176,878 | SH | SOLE | 176,878 | 0 | 0 | ||
EXLSERVICE HOLDINGS INC | COM | 302081104 | 3,818 | 60,225 | SH | SOLE | 60,225 | 0 | 0 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 6,307 | 76,724 | SH | SOLE | 76,724 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 42,664 | 561,079 | SH | SOLE | 561,079 | 0 | 0 | ||
EXPONENT INC | COM | 30214U102 | 17,188 | 212,376 | SH | SOLE | 212,376 | 0 | 0 | ||
EXTENDED STAY AMER INC | UNIT 99/99/9999B | 30224P200 | 1,034 | 92,424 | SH | SOLE | 92,424 | 0 | 0 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 12,271 | 132,859 | SH | SOLE | 132,859 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 103,819 | 2,321,560 | SH | SOLE | 2,321,560 | 0 | 0 | ||
F N B CORP | COM | 302520101 | 763 | 101,708 | SH | SOLE | 101,708 | 0 | 0 | ||
F5 NETWORKS INC | COM | 315616102 | 8,983 | 64,403 | SH | SOLE | 64,403 | 0 | 0 | ||
FABRINET | SHS | G3323L100 | 457 | 7,321 | SH | SOLE | 7,321 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 333,823 | 1,470,148 | SH | SOLE | 1,470,148 | 0 | 0 | ||
FACTSET RESH SYS INC | COM | 303075105 | 44,347 | 135,012 | SH | SOLE | 135,012 | 0 | 0 | ||
FAIR ISAAC CORP | COM | 303250104 | 12,143 | 29,048 | SH | SOLE | 29,048 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 31,097 | 725,888 | SH | SOLE | 725,888 | 0 | 0 | ||
FB FINL CORP | COM | 30257X104 | 665 | 26,861 | SH | SOLE | 26,861 | 0 | 0 | ||
FEDERAL AGRIC MTG CORP | CL C | 313148306 | 2,220 | 34,675 | SH | SOLE | 34,675 | 0 | 0 | ||
FEDERAL SIGNAL CORP | COM | 313855108 | 3,040 | 102,239 | SH | SOLE | 102,239 | 0 | 0 | ||
FEDERATED HERMES INC | CL B | 314211103 | 1,072 | 45,233 | SH | SOLE | 45,233 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 10,568 | 75,364 | SH | SOLE | 75,364 | 0 | 0 | ||
FERRARI N V | COM | N3167Y103 | 30,951 | 181,101 | SH | SOLE | 181,101 | 0 | 0 | ||
FERRO CORP | COM | 315405100 | 577 | 48,348 | SH | SOLE | 48,348 | 0 | 0 | ||
FIAT CHRYSLER AUTOMOBILES N | SHS | N31738102 | 167 | 16,333 | SH | SOLE | 16,333 | 0 | 0 | ||
FIBROGEN INC | COM | 31572Q808 | 969 | 23,902 | SH | SOLE | 23,902 | 0 | 0 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 6,837 | 222,999 | SH | SOLE | 222,999 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 70,459 | 525,463 | SH | SOLE | 525,463 | 0 | 0 | ||
FIDELITY COVINGTON TR | HIGH DIVID ETF | 316092840 | 1,700 | 62,773 | SH | SOLE | 62,773 | 0 | 0 | ||
FIDELITY COVINGTON TR | INT HG DIV ETF | 316092725 | 392 | 24,185 | SH | SOLE | 24,185 | 0 | 0 | ||
FIDELITY COVINGTON TR | LOW VOLITY ETF | 316092824 | 5,607 | 153,290 | SH | SOLE | 153,290 | 0 | 0 | ||
FIDELITY COVINGTON TR | MOMENTUM FACTR | 316092816 | 3,514 | 95,783 | SH | SOLE | 95,783 | 0 | 0 | ||
FIDELITY COVINGTON TR | MSCI COMMNTN SVC | 316092873 | 31,689 | 897,449 | SH | SOLE | 897,449 | 0 | 0 | ||
FIDELITY COVINGTON TR | MSCI CONSM DIS | 316092204 | 30,827 | 592,488 | SH | SOLE | 592,488 | 0 | 0 | ||
FIDELITY COVINGTON TR | CONSMR STAPLES | 316092303 | 6,473 | 185,634 | SH | SOLE | 185,634 | 0 | 0 | ||
FIDELITY COVINGTON TR | MSCI ENERGY IDX | 316092402 | 1,473 | 148,295 | SH | SOLE | 148,295 | 0 | 0 | ||
FIDELITY COVINGTON TR | MSCI FINLS IDX | 316092501 | 4,378 | 132,153 | SH | SOLE | 132,153 | 0 | 0 | ||
FIDELITY COVINGTON TR | MSCI HLTH CARE I | 316092600 | 33,362 | 670,321 | SH | SOLE | 670,321 | 0 | 0 | ||
FIDELITY COVINGTON TR | MSCI INDL INDX | 316092709 | 4,652 | 129,570 | SH | SOLE | 129,570 | 0 | 0 | ||
FIDELITY COVINGTON TR | MSCI INFO TECH I | 316092808 | 50,152 | 609,828 | SH | SOLE | 609,828 | 0 | 0 | ||
FIDELITY COVINGTON TR | MSCI MATLS INDEX | 316092881 | 4,556 | 147,765 | SH | SOLE | 147,765 | 0 | 0 | ||
FIDELITY COVINGTON TR | MSCI RL EST ETF | 316092857 | 4,212 | 180,165 | SH | SOLE | 180,165 | 0 | 0 | ||
FIDELITY COVINGTON TR | MSCI UTILS INDEX | 316092865 | 4,861 | 133,294 | SH | SOLE | 133,294 | 0 | 0 | ||
FIDELITY COMWLTH TR | NDQ CP IDX TRK | 315912808 | 760 | 1,943 | SH | SOLE | 1,943 | 0 | 0 | ||
FIDELITY COVINGTON TR | QLTY FCTOR ETF | 316092790 | 15,692 | 429,789 | SH | SOLE | 429,789 | 0 | 0 | ||
FIDELITY COVINGTON TR | SML MID FACTR | 316092527 | 1,736 | 75,908 | SH | SOLE | 75,908 | 0 | 0 | ||
FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 12,201 | 226,246 | SH | SOLE | 226,246 | 0 | 0 | ||
FIDELITY COVINGTON TR | VLU FACTOR ETF | 316092782 | 5,274 | 156,681 | SH | SOLE | 156,681 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 5,948 | 308,495 | SH | SOLE | 308,495 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 33,919 | 1,465,834 | SH | SOLE | 1,465,834 | 0 | 0 | ||
FINVOLUTION GROUP | SPONSORED ADS | 31810T101 | 159 | 87,816 | SH | SOLE | 87,816 | 0 | 0 | ||
FIREEYE INC | COM | 31816Q101 | 1,517 | 124,624 | SH | SOLE | 124,624 | 0 | 0 | ||
FIRST AMERN FINL CORP | COM | 31847R102 | 4,223 | 87,953 | SH | SOLE | 87,953 | 0 | 0 | ||
FIRST BANCORP N C | COM | 318910106 | 403 | 16,069 | SH | SOLE | 16,069 | 0 | 0 | ||
FIRST BANCORP P R | COM NEW | 318672706 | 276 | 49,326 | SH | SOLE | 49,326 | 0 | 0 | ||
FIRST FINL BANCORP OH | COM | 320209109 | 948 | 68,244 | SH | SOLE | 68,244 | 0 | 0 | ||
FIRST FINL BANKSHARES | COM | 32020R109 | 1,954 | 67,635 | SH | SOLE | 67,635 | 0 | 0 | ||
FIRST FNDTN INC | COM | 32026V104 | 171 | 10,492 | SH | SOLE | 10,492 | 0 | 0 | ||
FIRST HAWAIIAN INC | COM | 32051X108 | 1,669 | 96,834 | SH | SOLE | 96,834 | 0 | 0 | ||
FIRST HORIZON NATL CORP | COM | 320517105 | 638 | 64,024 | SH | SOLE | 64,024 | 0 | 0 | ||
FIRST INDL RLTY TR INC | COM | 32054K103 | 7,362 | 191,519 | SH | SOLE | 191,519 | 0 | 0 | ||
FIRST INTST BANCSYSTEM INC | COM CL A | 32055Y201 | 867 | 28,014 | SH | SOLE | 28,014 | 0 | 0 | ||
FIRST MERCHANTS CORP | COM | 320817109 | 864 | 31,351 | SH | SOLE | 31,351 | 0 | 0 | ||
FIRST MIDWEST BANCORP DEL | COM | 320867104 | 1,090 | 81,614 | SH | SOLE | 81,614 | 0 | 0 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 24,322 | 229,473 | SH | SOLE | 229,473 | 0 | 0 | ||
FIRST SOLAR INC | COM | 336433107 | 553 | 11,164 | SH | SOLE | 11,164 | 0 | 0 | ||
FIRST TR EXCHNG TRADED FD VI | ALT ABSLT STRG | 33740Y101 | 8,499 | 324,945 | SH | SOLE | 324,945 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | BUYWRIT INCM ETF | 33738R308 | 485 | 24,907 | SH | SOLE | 24,907 | 0 | 0 | ||
FIRST TR NASDAQ-100 TECH IND | CAP STRENGTH ETF | 33733E104 | 64,479 | 1,103,709 | SH | SOLE | 1,103,709 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 22,111 | 296,798 | SH | SOLE | 296,798 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | CONSUMR DISCRE | 33734X101 | 666 | 17,833 | SH | SOLE | 17,833 | 0 | 0 | ||
FIRST TR EXCH TRD ALPHDX FD | DEV MRK EX US | 33737J174 | 12,008 | 255,923 | SH | SOLE | 255,923 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | DORSEY WRIGHT | 33738R878 | 243 | 9,834 | SH | SOLE | 9,834 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 3,818 | 118,691 | SH | SOLE | 118,691 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | DORSEY WRIGHT | 33738R886 | 206 | 12,244 | SH | SOLE | 12,244 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | DJ GLBL DIVID | 33734X200 | 2,788 | 155,041 | SH | SOLE | 155,041 | 0 | 0 | ||
FIRST TR NASDAQ-100 TECH IND | DJ INTERNT IDX | 33733E302 | 58,437 | 342,718 | SH | SOLE | 342,718 | 0 | 0 | ||
FIRST TR EXCH TRADED FD III | EME MRK BD ETF | 33739P202 | 752 | 21,743 | SH | SOLE | 21,743 | 0 | 0 | ||
FIRST TR EXCH TRD ALPHDX FD | EMERG MKT ALPH | 33737J182 | 10,288 | 490,270 | SH | SOLE | 490,270 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | ENERGY ALPHADX | 33734X127 | 292 | 44,413 | SH | SOLE | 44,413 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 25,258 | 421,033 | SH | SOLE | 421,033 | 0 | 0 | ||
FIRST TR EXCH TRD ALPHDX FD | EUROPE ALPHADEX | 33737J117 | 20,562 | 675,479 | SH | SOLE | 675,479 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 33734X135 | 7,148 | 280,407 | SH | SOLE | 280,407 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | FST TR GLB FD | 33739H101 | 6,286 | 404,358 | SH | SOLE | 404,358 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 | 5,680 | 62,968 | SH | SOLE | 62,968 | 0 | 0 | ||
FIRST TR EXCH TRADED FD III | HORIZON MNGD ETF | 33739P871 | 10,857 | 388,010 | SH | SOLE | 388,010 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | INDLS PROD DUR | 33734X150 | 767 | 20,262 | SH | SOLE | 20,262 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | INDXX NEXTG ETF | 33737K205 | 1,610 | 29,578 | SH | SOLE | 29,578 | 0 | 0 | ||
FIRST TR LRGE CP CORE ALPHA | COM SHS | 33734K109 | 2,264 | 38,037 | SH | SOLE | 38,037 | 0 | 0 | ||
FIRST TRUST LRGCP GWT ALPHAD | COM SHS | 33735K108 | 26,089 | 340,530 | SH | SOLE | 340,530 | 0 | 0 | ||
FIRST TR LRG CP VL ALPHADEX | COM SHS | 33735J101 | 14,696 | 323,210 | SH | SOLE | 323,210 | 0 | 0 | ||
FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | 33739P103 | 6,642 | 161,988 | SH | SOLE | 161,988 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 62,079 | 1,201,220 | SH | SOLE | 1,201,220 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | MNGD FUTRS STRGY | 33739G103 | 6,918 | 156,427 | SH | SOLE | 156,427 | 0 | 0 | ||
FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | 6,845 | 124,436 | SH | SOLE | 124,436 | 0 | 0 | ||
FIRST TR EXCH TRADED FD III | MERGER ARBITRA | 33740J203 | 9,528 | 493,104 | SH | SOLE | 493,104 | 0 | 0 | ||
FIRST TR MID CAP CORE ALPHAD | COM SHS | 33735B108 | 702 | 11,234 | SH | SOLE | 11,234 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED ALP | MID CP GR ALPH | 33737M102 | 4,928 | 103,096 | SH | SOLE | 103,096 | 0 | 0 | ||
FIRST TR MORNINGSTAR DIVID L | SHS | 336917109 | 14,553 | 573,864 | SH | SOLE | 573,864 | 0 | 0 | ||
FIRST TR EXCH TRADED FD III | MUNI HI INCM ETF | 33739P301 | 1,637 | 32,206 | SH | SOLE | 32,206 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 4,306 | 130,330 | SH | SOLE | 130,330 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | NASD TECH DIV | 33738R118 | 1,609 | 38,571 | SH | SOLE | 38,571 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | NASDAQ TRANSN | 33738R795 | 314 | 16,257 | SH | SOLE | 16,257 | 0 | 0 | ||
FIRST TR NAS100 EQ WEIGHTED | SHS | 337344105 | 13,401 | 167,747 | SH | SOLE | 167,747 | 0 | 0 | ||
FIRST TRUST PORTFOLIOS LP | SHS | 337345102 | 13,374 | 122,609 | SH | SOLE | 122,609 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | 4,660 | 233,697 | SH | SOLE | 233,697 | 0 | 0 | ||
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 28,311 | 1,536,968 | SH | SOLE | 1,536,968 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 16,670 | 540,539 | SH | SOLE | 540,539 | 0 | 0 | ||
FIRST TR EXCH TRADED FD III | RIVRFRNT DYN DEV | 33739P608 | 3,125 | 58,480 | SH | SOLE | 58,480 | 0 | 0 | ||
FIRST TR S&P REIT INDEX FD | COM | 33734G108 | 463 | 22,138 | SH | SOLE | 22,138 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | 6,019 | 133,403 | SH | SOLE | 133,403 | 0 | 0 | ||
FIRST TR SML CP CORE ALPHA F | COM SHS | 33734Y109 | 1,027 | 18,918 | SH | SOLE | 18,918 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | SSI STRG ETF | 33739Q507 | 1,161 | 32,727 | SH | SOLE | 32,727 | 0 | 0 | ||
FIRST TR STOXX EUROPEAN SELE | COMMON SHS | 33735T109 | 569 | 54,425 | SH | SOLE | 54,425 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 33738D408 | 9,278 | 202,441 | SH | SOLE | 202,441 | 0 | 0 | ||
FIRST TR EXCHNG TRADED FD VI | TCW UNCONSTRAI | 33740F888 | 499 | 19,416 | SH | SOLE | 19,416 | 0 | 0 | ||
FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 | 84,733 | 1,546,503 | SH | SOLE | 1,546,503 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 | 15,096 | 181,028 | SH | SOLE | 181,028 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | US EQTY OPPT ETF | 336920103 | 13,101 | 156,356 | SH | SOLE | 156,356 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | UTILITIES ALPH | 33734X184 | 3,990 | 154,788 | SH | SOLE | 154,788 | 0 | 0 | ||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 101,481 | 3,347,008 | SH | SOLE | 3,347,008 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | WTR ETF | 33733B100 | 3,047 | 54,703 | SH | SOLE | 54,703 | 0 | 0 | ||
FIRSTCASH INC | COM | 33767D105 | 2,607 | 38,634 | SH | SOLE | 38,634 | 0 | 0 | ||
FIRSTENERGY CORP | COM | 337932107 | 12,887 | 332,300 | SH | SOLE | 332,300 | 0 | 0 | ||
FIRSTSERVICE CORP NEW | COM | 33767E202 | 1,385 | 13,760 | SH | SOLE | 13,760 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 72,666 | 744,372 | SH | SOLE | 744,372 | 0 | 0 | ||
FIVE BELOW INC | COM | 33829M101 | 10,959 | 102,503 | SH | SOLE | 102,503 | 0 | 0 | ||
FIVE9 INC | COM | 338307101 | 4,418 | 39,923 | SH | SOLE | 39,923 | 0 | 0 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 4,750 | 18,885 | SH | SOLE | 18,885 | 0 | 0 | ||
FLEX LTD | ORD | Y2573F102 | 1,977 | 192,911 | SH | SOLE | 192,911 | 0 | 0 | ||
FLEXSHARES TR | US QT LW VLTY | 33939L654 | 1,016 | 25,606 | SH | SOLE | 25,606 | 0 | 0 | ||
FLIR SYS INC | COM | 302445101 | 5,547 | 136,720 | SH | SOLE | 136,720 | 0 | 0 | ||
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 2,955 | 51,251 | SH | SOLE | 51,251 | 0 | 0 | ||
FLOWERS FOODS INC | COM | 343498101 | 1,036 | 46,319 | SH | SOLE | 46,319 | 0 | 0 | ||
FLY LEASING LTD | SPONSORED ADR | 34407D109 | 229 | 27,952 | SH | SOLE | 27,952 | 0 | 0 | ||
F M C CORP | COM NEW | 302491303 | 18,712 | 187,868 | SH | SOLE | 187,868 | 0 | 0 | ||
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 6,062 | 97,763 | SH | SOLE | 97,763 | 0 | 0 | ||
FOOT LOCKER INC | COM | 344849104 | 1,894 | 64,949 | SH | SOLE | 64,949 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 1,970 | 323,935 | SH | SOLE | 323,935 | 0 | 0 | ||
FORMFACTOR INC | COM | 346375108 | 2,519 | 85,894 | SH | SOLE | 85,894 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 25,770 | 187,762 | SH | SOLE | 187,762 | 0 | 0 | ||
FORTIS INC | COM | 349553107 | 1,527 | 40,140 | SH | SOLE | 40,140 | 0 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 21,086 | 311,643 | SH | SOLE | 311,643 | 0 | 0 | ||
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 10,465 | 163,687 | SH | SOLE | 163,687 | 0 | 0 | ||
FORWARD AIR CORP | COM | 349853101 | 1,690 | 33,926 | SH | SOLE | 33,926 | 0 | 0 | ||
FOUR CORNERS PPTY TR INC | COM | 35086T109 | 956 | 39,171 | SH | SOLE | 39,171 | 0 | 0 | ||
FOX CORP | CL B COM | 35137L204 | 1,583 | 58,964 | SH | SOLE | 58,964 | 0 | 0 | ||
FOX CORP | CL A COM | 35137L105 | 3,484 | 129,915 | SH | SOLE | 129,915 | 0 | 0 | ||
FOX FACTORY HLDG CORP | COM | 35138V102 | 2,466 | 29,851 | SH | SOLE | 29,851 | 0 | 0 | ||
FRANCO NEV CORP | COM | 351858105 | 2,021 | 14,471 | SH | SOLE | 14,471 | 0 | 0 | ||
FRANKLIN ELEC INC | COM | 353514102 | 3,204 | 61,012 | SH | SOLE | 61,012 | 0 | 0 | ||
FRANKLIN ETF TR | LIBERTY SHRT ETF | 353506108 | 934 | 9,743 | SH | SOLE | 9,743 | 0 | 0 | ||
FRANKLIN TEMPLETON ETF TR | LIBERTY US ETF | 35473P504 | 1,145 | 31,569 | SH | SOLE | 31,569 | 0 | 0 | ||
FRANKLIN TEMPLETON ETF TR | LIBERTYQ US EQT | 35473P801 | 561 | 17,455 | SH | SOLE | 17,455 | 0 | 0 | ||
FRANKLIN RESOURCES INC | COM | 354613101 | 2,905 | 138,513 | SH | SOLE | 138,513 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 5,450 | 471,052 | SH | SOLE | 471,052 | 0 | 0 | ||
FRESENIUS MED CARE AG&CO KGA | SPONSORED ADR | 358029106 | 1,467 | 33,891 | SH | SOLE | 33,891 | 0 | 0 | ||
FRESH DEL MONTE PRODUCE INC | ORD | G36738105 | 598 | 24,280 | SH | SOLE | 24,280 | 0 | 0 | ||
FRESHPET INC | COM | 358039105 | 1,212 | 14,491 | SH | SOLE | 14,491 | 0 | 0 | ||
FRONTDOOR INC | COM | 35905A109 | 821 | 18,528 | SH | SOLE | 18,528 | 0 | 0 | ||
FS KKR CAPITAL CORP | COM | 302635206 | 861 | 61,496 | SH | SOLE | 61,496 | 0 | 0 | ||
FS KKR CAP CORP II | COM | 35952V303 | 1,399 | 108,562 | SH | SOLE | 108,562 | 0 | 0 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE EQT BUFER | 33740F847 | 811 | 26,418 | SH | SOLE | 26,418 | 0 | 0 | ||
FIRST TR EXCHNG TRADED FD VI | US EQT DEEP DUFR | 33740F771 | 2,684 | 89,892 | SH | SOLE | 89,892 | 0 | 0 | ||
FIRST TR EXCHNG TRADED FD VI | VEST US DEEP | 33740F854 | 3,926 | 128,914 | SH | SOLE | 128,914 | 0 | 0 | ||
FTI CONSULTING INC | COM | 302941109 | 1,516 | 13,233 | SH | SOLE | 13,233 | 0 | 0 | ||
FULTON FINL CORP PA | COM | 360271100 | 355 | 33,693 | SH | SOLE | 33,693 | 0 | 0 | ||
G III APPAREL GROUP LTD | COM | 36237H101 | 978 | 73,624 | SH | SOLE | 73,624 | 0 | 0 | ||
GALAPAGOS NV | SPON ADR | 36315X101 | 8,883 | 45,026 | SH | SOLE | 45,026 | 0 | 0 | ||
GAMESTOP CORP NEW | CL A | 36467W109 | 169 | 38,983 | SH | SOLE | 38,983 | 0 | 0 | ||
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 5,527 | 159,727 | SH | SOLE | 159,727 | 0 | 0 | ||
GANNETT CO INC | COM | 36472T109 | 154 | 111,498 | SH | SOLE | 111,498 | 0 | 0 | ||
GAP INC | COM | 364760108 | 269 | 21,305 | SH | SOLE | 21,305 | 0 | 0 | ||
GARMIN LTD | SHS | H2906T109 | 9,111 | 93,443 | SH | SOLE | 93,443 | 0 | 0 | ||
GARTNER INC | COM | 366651107 | 20,717 | 170,753 | SH | SOLE | 170,753 | 0 | 0 | ||
GATX CORP | COM | 361448103 | 4,046 | 66,354 | SH | SOLE | 66,354 | 0 | 0 | ||
GCI LIBERTY INC | COM CLASS A | 36164V305 | 1,588 | 22,334 | SH | SOLE | 22,334 | 0 | 0 | ||
GCP APPLIED TECHNOLOGIES INC | COM | 36164Y101 | 366 | 19,708 | SH | SOLE | 19,708 | 0 | 0 | ||
GDS HLDGS LTD | SPONSORED ADS | 36165L108 | 1,611 | 20,229 | SH | SOLE | 20,229 | 0 | 0 | ||
GENERAC HLDGS INC | COM | 368736104 | 25,523 | 209,323 | SH | SOLE | 209,323 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 68,210 | 456,376 | SH | SOLE | 456,376 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 6,651 | 973,841 | SH | SOLE | 973,841 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 14,748 | 239,237 | SH | SOLE | 239,237 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 11,738 | 463,969 | SH | SOLE | 463,969 | 0 | 0 | ||
GENMAB A/S | SPONSORED ADS | 372303206 | 5,914 | 174,512 | SH | SOLE | 174,512 | 0 | 0 | ||
GENMARK DIAGNOSTICS INC | COM | 372309104 | 477 | 32,447 | SH | SOLE | 32,447 | 0 | 0 | ||
GENPACT LIMITED | SHS | G3922B107 | 13,183 | 360,975 | SH | SOLE | 360,975 | 0 | 0 | ||
GENTEX CORP | COM | 371901109 | 7,965 | 309,086 | SH | SOLE | 309,086 | 0 | 0 | ||
GENTHERM INC | COM | 37253A103 | 818 | 21,035 | SH | SOLE | 21,035 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 29,812 | 342,825 | SH | SOLE | 342,825 | 0 | 0 | ||
GERDAU SA | SPON ADR REP PFD | 373737105 | 80 | 27,126 | SH | SOLE | 27,126 | 0 | 0 | ||
GETTY RLTY CORP NEW | COM | 374297109 | 1,792 | 60,387 | SH | SOLE | 60,387 | 0 | 0 | ||
GIBRALTAR INDS INC | COM | 374689107 | 3,868 | 80,576 | SH | SOLE | 80,576 | 0 | 0 | ||
GILDAN ACTIVEWEAR INC | COM | 375916103 | 683 | 44,101 | SH | SOLE | 44,101 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 80,354 | 1,044,373 | SH | SOLE | 1,044,373 | 0 | 0 | ||
GLACIER BANCORP INC NEW | COM | 37637Q105 | 20,579 | 583,149 | SH | SOLE | 583,149 | 0 | 0 | ||
GLAUKOS CORP | COM | 377322102 | 622 | 16,198 | SH | SOLE | 16,198 | 0 | 0 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 41,687 | 1,022,003 | SH | SOLE | 1,022,003 | 0 | 0 | ||
GLOBAL MED REIT INC | COM NEW | 37954A204 | 631 | 55,690 | SH | SOLE | 55,690 | 0 | 0 | ||
GLOBAL NET LEASE INC | COM NEW | 379378201 | 550 | 32,866 | SH | SOLE | 32,866 | 0 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | 29,975 | 176,716 | SH | SOLE | 176,716 | 0 | 0 | ||
GLOBAL X FDS | CLOUD COMPUTNG | 37954Y442 | 489 | 22,816 | SH | SOLE | 22,816 | 0 | 0 | ||
GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 | 9,064 | 364,325 | SH | SOLE | 364,325 | 0 | 0 | ||
GLOBAL X FDS | GLBL X MLP ETF | 37954Y343 | 13,015 | 478,132 | SH | SOLE | 478,132 | 0 | 0 | ||
GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | 5,435 | 258,827 | SH | SOLE | 258,827 | 0 | 0 | ||
GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | 581 | 24,341 | SH | SOLE | 24,341 | 0 | 0 | ||
GLOBAL X FDS | GLB X SUPERDIV | 37950E549 | 239 | 21,688 | SH | SOLE | 21,688 | 0 | 0 | ||
GLOBAL X FDS | GLOBX SUPDV US | 37950E291 | 1,128 | 75,207 | SH | SOLE | 75,207 | 0 | 0 | ||
GLOBAL X FDS | REIT ETF | 37950E127 | 350 | 44,642 | SH | SOLE | 44,642 | 0 | 0 | ||
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 1,000 | 65,478 | SH | SOLE | 65,478 | 0 | 0 | ||
GLOBANT S A | COM | L44385109 | 10,563 | 70,490 | SH | SOLE | 70,490 | 0 | 0 | ||
GLOBE LIFE INC | COM | 37959E102 | 3,262 | 43,951 | SH | SOLE | 43,951 | 0 | 0 | ||
GLOBUS MED INC | CL A | 379577208 | 2,130 | 44,643 | SH | SOLE | 44,643 | 0 | 0 | ||
GLU MOBILE INC | COM | 379890106 | 460 | 49,590 | SH | SOLE | 49,590 | 0 | 0 | ||
GMS INC | COM | 36251C103 | 259 | 10,534 | SH | SOLE | 10,534 | 0 | 0 | ||
GODADDY INC | CL A | 380237107 | 5,779 | 78,804 | SH | SOLE | 78,804 | 0 | 0 | ||
GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | 786 | 83,602 | SH | SOLE | 83,602 | 0 | 0 | ||
GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | 4,836 | 48,129 | SH | SOLE | 48,129 | 0 | 0 | ||
GOLDMAN SACHS ETF TR | ACCESS INVT GR | 381430479 | 73,885 | 1,340,959 | SH | SOLE | 1,340,959 | 0 | 0 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 21,836 | 348,821 | SH | SOLE | 348,821 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 36,807 | 186,252 | SH | SOLE | 186,252 | 0 | 0 | ||
GOLUB CAP BDC INC | COM | 38173M102 | 146 | 12,526 | SH | SOLE | 12,526 | 0 | 0 | ||
GOOSEHEAD INS INC | COM CL A | 38267D109 | 968 | 12,875 | SH | SOLE | 12,875 | 0 | 0 | ||
GRACO INC | COM | 384109104 | 13,162 | 274,262 | SH | SOLE | 274,262 | 0 | 0 | ||
GRAFTECH INTL LTD | COM | 384313508 | 161 | 20,217 | SH | SOLE | 20,217 | 0 | 0 | ||
GRAHAM HLDGS CO | COM CL B | 384637104 | 381 | 1,112 | SH | SOLE | 1,112 | 0 | 0 | ||
GRAND CANYON ED INC | COM | 38526M106 | 11,297 | 124,790 | SH | SOLE | 124,790 | 0 | 0 | ||
GRANITESHARES GOLD TR | SHS BEN INT | 38748G101 | 17,636 | 994,159 | SH | SOLE | 994,159 | 0 | 0 | ||
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 5,613 | 401,247 | SH | SOLE | 401,247 | 0 | 0 | ||
GRAVITY CO LTD | SPONSORED ADS NE | 38911N206 | 301 | 5,458 | SH | SOLE | 5,458 | 0 | 0 | ||
GRAY TELEVISION INC | COM | 389375106 | 293 | 21,030 | SH | SOLE | 21,030 | 0 | 0 | ||
GREAT LAKES DREDGE & DOCK CO | COM | 390607109 | 359 | 38,771 | SH | SOLE | 38,771 | 0 | 0 | ||
GRIFOLS S A | SP ADR REP B NVT | 398438408 | 16,333 | 895,435 | SH | SOLE | 895,435 | 0 | 0 | ||
GRUPO AEROPORTUARIO DEL CENT | SPON ADR | 400501102 | 359 | 9,663 | SH | SOLE | 9,663 | 0 | 0 | ||
GRUPO AEROPUERTO DEL PACIFIC | SPON ADR B | 400506101 | 712 | 9,910 | SH | SOLE | 9,910 | 0 | 0 | ||
GRUPO AVAL ACCIONES Y VALORE | SPONSORED ADS | 40053W101 | 213 | 48,873 | SH | SOLE | 48,873 | 0 | 0 | ||
GRUPO FINANCIERO GALICIA S.A | SPONSORED ADR | 399909100 | 101 | 10,450 | SH | SOLE | 10,450 | 0 | 0 | ||
GRUPO SUPERVIELLE S.A. | SPONSORED ADR | 40054A108 | 33 | 14,924 | SH | SOLE | 14,924 | 0 | 0 | ||
GRUPO TELEVISA SA | SPON ADR REP ORD | 40049J206 | 172 | 32,896 | SH | SOLE | 32,896 | 0 | 0 | ||
GUARDANT HEALTH INC | COM | 40131M109 | 3,777 | 46,554 | SH | SOLE | 46,554 | 0 | 0 | ||
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 15,965 | 144,023 | SH | SOLE | 144,023 | 0 | 0 | ||
GULFPORT ENERGY CORP | COM NEW | 402635304 | 38 | 34,922 | SH | SOLE | 34,922 | 0 | 0 | ||
GW PHARMACEUTICALS PLC | ADS | 36197T103 | 376 | 3,064 | SH | SOLE | 3,064 | 0 | 0 | ||
BLOCK H & R INC | COM | 093671105 | 8,170 | 572,183 | SH | SOLE | 572,183 | 0 | 0 | ||
FULLER H B CO | COM | 359694106 | 557 | 12,484 | SH | SOLE | 12,484 | 0 | 0 | ||
HAEMONETICS CORP | COM | 405024100 | 1,445 | 16,139 | SH | SOLE | 16,139 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 2,524 | 194,416 | SH | SOLE | 194,416 | 0 | 0 | ||
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 416 | 15,532 | SH | SOLE | 15,532 | 0 | 0 | ||
HAMILTON LANE INC | CL A | 407497106 | 414 | 6,151 | SH | SOLE | 6,151 | 0 | 0 | ||
HANCOCK WHITNEY CORPORATION | COM | 410120109 | 289 | 13,627 | SH | SOLE | 13,627 | 0 | 0 | ||
HANESBRANDS INC | COM | 410345102 | 2,327 | 206,148 | SH | SOLE | 206,148 | 0 | 0 | ||
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 1,248 | 43,837 | SH | SOLE | 43,837 | 0 | 0 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 852 | 35,855 | SH | SOLE | 35,855 | 0 | 0 | ||
HARSCO CORP | COM | 415864107 | 1,155 | 85,499 | SH | SOLE | 85,499 | 0 | 0 | ||
HASBRO INC | COM | 418056107 | 4,798 | 64,021 | SH | SOLE | 64,021 | 0 | 0 | ||
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 378 | 10,492 | SH | SOLE | 10,492 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 4,998 | 51,490 | SH | SOLE | 51,490 | 0 | 0 | ||
NORTHERN LTS FD TR III | HCM DEFND 100 | 66538R748 | 997 | 32,850 | SH | SOLE | 32,850 | 0 | 0 | ||
HD SUPPLY HLDGS INC | COM | 40416M105 | 4,517 | 130,356 | SH | SOLE | 130,356 | 0 | 0 | ||
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 48,710 | 1,071,489 | SH | SOLE | 1,071,489 | 0 | 0 | ||
HEALTHCARE RLTY TR | COM | 421946104 | 1,450 | 49,499 | SH | SOLE | 49,499 | 0 | 0 | ||
HEALTHCARE SVCS GROUP INC | COM | 421906108 | 4,702 | 192,231 | SH | SOLE | 192,231 | 0 | 0 | ||
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 3,299 | 124,400 | SH | SOLE | 124,400 | 0 | 0 | ||
HEALTHEQUITY INC | COM | 42226A107 | 1,191 | 20,294 | SH | SOLE | 20,294 | 0 | 0 | ||
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 14,594 | 529,560 | SH | SOLE | 529,560 | 0 | 0 | ||
HEALTHSTREAM INC | COM | 42222N103 | 382 | 17,275 | SH | SOLE | 17,275 | 0 | 0 | ||
HEARTLAND EXPRESS INC | COM | 422347104 | 321 | 15,399 | SH | SOLE | 15,399 | 0 | 0 | ||
HEARTLAND FINL USA INC | COM | 42234Q102 | 831 | 24,848 | SH | SOLE | 24,848 | 0 | 0 | ||
HEICO CORP NEW | COM | 422806109 | 15,934 | 159,896 | SH | SOLE | 159,896 | 0 | 0 | ||
HEICO CORP NEW | CL A | 422806208 | 8,999 | 110,765 | SH | SOLE | 110,765 | 0 | 0 | ||
HELEN OF TROY CORP LTD | COM | G4388N106 | 2,641 | 14,005 | SH | SOLE | 14,005 | 0 | 0 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 338 | 17,301 | SH | SOLE | 17,301 | 0 | 0 | ||
HENRY SCHEIN INC | COM | 806407102 | 3,402 | 58,259 | SH | SOLE | 58,259 | 0 | 0 | ||
HERBALIFE NUTRITION LTD | COM SHS | G4412G101 | 344 | 7,648 | SH | SOLE | 7,648 | 0 | 0 | ||
HERC HLDGS INC | COM | 42704L104 | 600 | 19,509 | SH | SOLE | 19,509 | 0 | 0 | ||
HERCULES CAPITAL INC | COM | 427096508 | 363 | 34,659 | SH | SOLE | 34,659 | 0 | 0 | ||
MILLER HERMAN INC | COM | 600544100 | 269 | 11,401 | SH | SOLE | 11,401 | 0 | 0 | ||
HESKA CORP | COM RESTRC NEW | 42805E306 | 361 | 3,873 | SH | SOLE | 3,873 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | 1,435 | 27,704 | SH | SOLE | 27,704 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 1,199 | 123,212 | SH | SOLE | 123,212 | 0 | 0 | ||
HEXCEL CORP NEW | COM | 428291108 | 9,598 | 212,246 | SH | SOLE | 212,246 | 0 | 0 | ||
HIGHWOODS PPTYS INC | COM | 431284108 | 1,778 | 47,617 | SH | SOLE | 47,617 | 0 | 0 | ||
HILL ROM HLDGS INC | COM | 431475102 | 3,884 | 35,382 | SH | SOLE | 35,382 | 0 | 0 | ||
HILLENBRAND INC | COM | 431571108 | 750 | 27,690 | SH | SOLE | 27,690 | 0 | 0 | ||
HILLTOP HOLDINGS INC | COM | 432748101 | 769 | 41,666 | SH | SOLE | 41,666 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 6,046 | 82,309 | SH | SOLE | 82,309 | 0 | 0 | ||
HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 | 176 | 42,503 | SH | SOLE | 42,503 | 0 | 0 | ||
HMS HLDGS CORP | COM | 40425J101 | 2,446 | 75,522 | SH | SOLE | 75,522 | 0 | 0 | ||
HOLLYFRONTIER CORP | COM | 436106108 | 1,405 | 48,107 | SH | SOLE | 48,107 | 0 | 0 | ||
HOLOGIC INC | COM | 436440101 | 2,320 | 40,710 | SH | SOLE | 40,710 | 0 | 0 | ||
HOME BANCSHARES INC | COM | 436893200 | 3,134 | 203,791 | SH | SOLE | 203,791 | 0 | 0 | ||
HONDA MOTOR LTD | AMERN SHS | 438128308 | 5,709 | 223,376 | SH | SOLE | 223,376 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 88,756 | 613,845 | SH | SOLE | 613,845 | 0 | 0 | ||
HORACE MANN EDUCATORS CORP N | COM | 440327104 | 2,049 | 55,793 | SH | SOLE | 55,793 | 0 | 0 | ||
HORIZON THERAPEUTICS PUB LTD | SHS | G46188101 | 7,606 | 136,847 | SH | SOLE | 136,847 | 0 | 0 | ||
HORMEL FOODS CORP | COM | 440452100 | 36,112 | 748,118 | SH | SOLE | 748,118 | 0 | 0 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 9,004 | 834,476 | SH | SOLE | 834,476 | 0 | 0 | ||
HOSTESS BRANDS INC | CL A | 44109J106 | 698 | 57,131 | SH | SOLE | 57,131 | 0 | 0 | ||
HOULIHAN LOKEY INC | CL A | 441593100 | 8,119 | 145,927 | SH | SOLE | 145,927 | 0 | 0 | ||
HOWMET AEROSPACE INC | COM | 443201108 | 2,606 | 164,436 | SH | SOLE | 164,436 | 0 | 0 | ||
HP INC | COM | 40434L105 | 17,479 | 1,002,809 | SH | SOLE | 1,002,809 | 0 | 0 | ||
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 514 | 22,035 | SH | SOLE | 22,035 | 0 | 0 | ||
HUAMI CORP | SPONSORED ADS | 44331K103 | 211 | 17,107 | SH | SOLE | 17,107 | 0 | 0 | ||
HUB GROUP INC | CL A | 443320106 | 1,005 | 20,997 | SH | SOLE | 20,997 | 0 | 0 | ||
HUBBELL INC | COM | 443510607 | 5,018 | 40,028 | SH | SOLE | 40,028 | 0 | 0 | ||
HUBSPOT INC | COM | 443573100 | 4,575 | 20,391 | SH | SOLE | 20,391 | 0 | 0 | ||
HUDSON PAC PPTYS INC | COM | 444097109 | 4,295 | 170,700 | SH | SOLE | 170,700 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 12,210 | 31,490 | SH | SOLE | 31,490 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 20,686 | 2,289,591 | SH | SOLE | 2,289,591 | 0 | 0 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 8,647 | 49,557 | SH | SOLE | 49,557 | 0 | 0 | ||
HUNTSMAN CORP | COM | 447011107 | 4,444 | 247,274 | SH | SOLE | 247,274 | 0 | 0 | ||
HURON CONSULTING GROUP INC | COM | 447462102 | 379 | 8,570 | SH | SOLE | 8,570 | 0 | 0 | ||
HUTCHISON CHINA MEDITECH LTD | SPONSORED ADR | 44842L103 | 278 | 10,085 | SH | SOLE | 10,085 | 0 | 0 | ||
HYATT HOTELS CORP | COM CL A | 448579102 | 5,413 | 107,643 | SH | SOLE | 107,643 | 0 | 0 | ||
I3 VERTICALS INC | COM CL A | 46571Y107 | 327 | 10,804 | SH | SOLE | 10,804 | 0 | 0 | ||
IAA INC | COM | 449253103 | 3,790 | 98,274 | SH | SOLE | 98,274 | 0 | 0 | ||
ICF INTL INC | COM | 44925C103 | 1,520 | 23,441 | SH | SOLE | 23,441 | 0 | 0 | ||
ICICI BANK LIMITED | ADR | 45104G104 | 7,357 | 791,943 | SH | SOLE | 791,943 | 0 | 0 | ||
ICON PLC | SHS | G4705A100 | 32,080 | 190,433 | SH | SOLE | 190,433 | 0 | 0 | ||
ICU MED INC | COM | 44930G107 | 3,370 | 18,287 | SH | SOLE | 18,287 | 0 | 0 | ||
IDACORP INC | COM | 451107106 | 2,144 | 24,545 | SH | SOLE | 24,545 | 0 | 0 | ||
IDEX CORP | COM | 45167R104 | 7,196 | 45,534 | SH | SOLE | 45,534 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 28,346 | 85,857 | SH | SOLE | 85,857 | 0 | 0 | ||
IHS MARKIT LTD | SHS | G47567105 | 51,287 | 679,320 | SH | SOLE | 679,320 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 21,425 | 122,533 | SH | SOLE | 122,533 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 49,403 | 133,396 | SH | SOLE | 133,396 | 0 | 0 | ||
IMMUNOGEN INC | COM | 45253H101 | 263 | 57,079 | SH | SOLE | 57,079 | 0 | 0 | ||
IMMUNOMEDICS INC | COM | 452907108 | 2,501 | 70,582 | SH | SOLE | 70,582 | 0 | 0 | ||
INCYTE CORP | COM | 45337C102 | 1,714 | 16,488 | SH | SOLE | 16,488 | 0 | 0 | ||
INDEPENDENT BANK CORP MASS | COM | 453836108 | 515 | 7,678 | SH | SOLE | 7,678 | 0 | 0 | ||
INDEPENDENT BK GROUP INC | COM | 45384B106 | 635 | 15,678 | SH | SOLE | 15,678 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 16,502 | 240,198 | SH | SOLE | 240,198 | 0 | 0 | ||
INFINERA CORP | COM | 45667G103 | 313 | 52,909 | SH | SOLE | 52,909 | 0 | 0 | ||
INFOSYS LTD | SPONSORED ADR | 456788108 | 3,411 | 353,091 | SH | SOLE | 353,091 | 0 | 0 | ||
ING GROEP N.V. | SPONSORED ADR | 456837103 | 4,531 | 656,696 | SH | SOLE | 656,696 | 0 | 0 | ||
INGERSOLL RAND INC | COM | 45687V106 | 4,443 | 157,997 | SH | SOLE | 157,997 | 0 | 0 | ||
INGEVITY CORP | COM | 45688C107 | 1,059 | 20,136 | SH | SOLE | 20,136 | 0 | 0 | ||
INGREDION INC | COM | 457187102 | 3,785 | 45,606 | SH | SOLE | 45,606 | 0 | 0 | ||
INMODE LTD | SHS | M5425M103 | 699 | 24,674 | SH | SOLE | 24,674 | 0 | 0 | ||
INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 1,414 | 16,061 | SH | SOLE | 16,061 | 0 | 0 | ||
INNOVATOR ETFS TR | NASDAQ 100 PWR | 45782C615 | 227 | 6,830 | SH | SOLE | 6,830 | 0 | 0 | ||
INNOVATOR ETFS TR | S&P 500 BUFFER E | 45782C326 | 244 | 9,062 | SH | SOLE | 9,062 | 0 | 0 | ||
INNOVATOR ETFS TR | S&P 500 BUFFER | 45782C755 | 286 | 10,175 | SH | SOLE | 10,175 | 0 | 0 | ||
INNOVATOR ETFS TR | S&P 500 BUFFER | 45782C888 | 531 | 19,234 | SH | SOLE | 19,234 | 0 | 0 | ||
INNOVATOR ETFS TR | S&P 500 ULTRA | 45782C300 | 3,700 | 133,532 | SH | SOLE | 133,532 | 0 | 0 | ||
INNOVATOR ETFS TR II | S&P INVSTMNT GRD | 45783G201 | 315 | 13,512 | SH | SOLE | 13,512 | 0 | 0 | ||
INNOVIVA INC | COM | 45781M101 | 534 | 38,189 | SH | SOLE | 38,189 | 0 | 0 | ||
INOGEN INC | COM | 45780L104 | 296 | 8,332 | SH | SOLE | 8,332 | 0 | 0 | ||
INOVALON HLDGS INC | COM CL A | 45781D101 | 1,010 | 52,423 | SH | SOLE | 52,423 | 0 | 0 | ||
INPHI CORP | COM | 45772F107 | 1,686 | 14,348 | SH | SOLE | 14,348 | 0 | 0 | ||
INSIGHT ENTERPRISES INC | COM | 45765U103 | 683 | 13,872 | SH | SOLE | 13,872 | 0 | 0 | ||
INSMED INC | COM PAR $.01 | 457669307 | 419 | 15,197 | SH | SOLE | 15,197 | 0 | 0 | ||
INSPERITY INC | COM | 45778Q107 | 2,277 | 35,173 | SH | SOLE | 35,173 | 0 | 0 | ||
INSPIRE MED SYS INC | COM | 457730109 | 253 | 2,909 | SH | SOLE | 2,909 | 0 | 0 | ||
INSULET CORP | COM | 45784P101 | 8,272 | 42,581 | SH | SOLE | 42,581 | 0 | 0 | ||
INTEGER HLDGS CORP | COM | 45826H109 | 3,649 | 49,946 | SH | SOLE | 49,946 | 0 | 0 | ||
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 2,514 | 53,504 | SH | SOLE | 53,504 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 151,116 | 2,525,832 | SH | SOLE | 2,525,832 | 0 | 0 | ||
INTER PARFUMS INC | COM | 458334109 | 626 | 13,003 | SH | SOLE | 13,003 | 0 | 0 | ||
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 2,100 | 50,281 | SH | SOLE | 50,281 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 33,421 | 364,860 | SH | SOLE | 364,860 | 0 | 0 | ||
INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 45857P806 | 993 | 22,396 | SH | SOLE | 22,396 | 0 | 0 | ||
INTERFACE INC | COM | 458665304 | 755 | 92,716 | SH | SOLE | 92,716 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 60,676 | 502,412 | SH | SOLE | 502,412 | 0 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 44,206 | 360,980 | SH | SOLE | 360,980 | 0 | 0 | ||
INTL PAPER CO | COM | 460146103 | 12,022 | 341,425 | SH | SOLE | 341,425 | 0 | 0 | ||
INTUIT | COM | 461202103 | 59,099 | 199,530 | SH | SOLE | 199,530 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 31,212 | 54,775 | SH | SOLE | 54,775 | 0 | 0 | ||
INVESCO ACTIVELY MANAGED ETF | ACTIVE US REAL | 46090A101 | 1,380 | 17,109 | SH | SOLE | 17,109 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | 1,370 | 24,737 | SH | SOLE | 24,737 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2020 CB | 46138J502 | 890 | 41,815 | SH | SOLE | 41,815 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2020 HY | 46138J601 | 23,816 | 1,023,008 | SH | SOLE | 1,023,008 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2021 CB | 46138J700 | 1,891 | 88,497 | SH | SOLE | 88,497 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2021 HY | 46138J809 | 19,635 | 865,342 | SH | SOLE | 865,342 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2022 CB | 46138J882 | 2,401 | 110,038 | SH | SOLE | 110,038 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2022 HY | 46138J874 | 10,454 | 468,773 | SH | SOLE | 468,773 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | 1,821 | 83,672 | SH | SOLE | 83,672 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 HY | 46138J858 | 9,534 | 397,569 | SH | SOLE | 397,569 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 46138J841 | 1,810 | 82,121 | SH | SOLE | 82,121 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 HY | 46138J833 | 9,147 | 390,245 | SH | SOLE | 390,245 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 46138J825 | 902 | 40,578 | SH | SOLE | 40,578 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 HY | 46138J817 | 7,258 | 318,597 | SH | SOLE | 318,597 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 | 649 | 11,306 | SH | SOLE | 11,306 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | CEF INM COMPSI | 46138E404 | 1,074 | 54,096 | SH | SOLE | 54,096 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | CHINA TECHNLGY | 46138E800 | 11,908 | 187,591 | SH | SOLE | 187,591 | 0 | 0 | ||
INVESCO CURRENCYSHARES SWISS | SWISS FRANC | 46138R108 | 228 | 2,358 | SH | SOLE | 2,358 | 0 | 0 | ||
INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 | 2,425 | 196,983 | SH | SOLE | 196,983 | 0 | 0 | ||
POWERSHARES DB MULTI-SECTOR | GOLD FD | 46140H601 | 572 | 10,750 | SH | SOLE | 10,750 | 0 | 0 | ||
POWERSHARES DB MULTI-SECTOR | OIL FD | 46140H403 | 1,508 | 215,739 | SH | SOLE | 215,739 | 0 | 0 | ||
POWERSHARES DB MULTI-SECTOR | PRECIOUS METAL | 46140H502 | 890 | 18,605 | SH | SOLE | 18,605 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | DWA DEV MKTS | 46138E875 | 341 | 12,353 | SH | SOLE | 12,353 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | DWA FINL MUMT | 46137V860 | 2,343 | 68,148 | SH | SOLE | 68,148 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | DWA MOMENTUM | 46137V837 | 2,258 | 33,521 | SH | SOLE | 33,521 | 0 | 0 | ||
INVESCO DYNAMIC CR OPPORTUNI | COM | 46132R104 | 931 | 104,648 | SH | SOLE | 104,648 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC LRG GWTH | 46137V746 | 3,935 | 71,844 | SH | SOLE | 71,844 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC PHRMCTLS | 46137V662 | 8,859 | 136,881 | SH | SOLE | 136,881 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC SOFTWARE | 46137V639 | 1,068 | 9,306 | SH | SOLE | 9,306 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | EMRNG MKT SVRG | 46138E784 | 14,412 | 538,173 | SH | SOLE | 538,173 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | FINL PFD ETF | 46137V621 | 4,543 | 253,790 | SH | SOLE | 253,790 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 146,735 | 1,354,766 | SH | SOLE | 1,354,766 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1500 | 46137V597 | 1,380 | 12,350 | SH | SOLE | 12,350 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | FNDMNTL HY CRP | 46138E719 | 13,855 | 765,469 | SH | SOLE | 765,469 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | GBL LISTED PVT | 46137V589 | 4,612 | 445,137 | SH | SOLE | 445,137 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | GBL SRT TRM HY | 46138E669 | 482 | 22,650 | SH | SOLE | 22,650 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | 46137V563 | 856 | 59,340 | SH | SOLE | 59,340 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | INTL CORP BD | 46138E636 | 1,116 | 41,654 | SH | SOLE | 41,654 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | INTL DIVI ACHI | 46137V548 | 1,640 | 134,735 | SH | SOLE | 134,735 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | KBW PREM YIELD | 46138E594 | 1,250 | 65,060 | SH | SOLE | 65,060 | 0 | 0 | ||
INVESCO LTD | SHS | G491BT108 | 3,281 | 304,922 | SH | SOLE | 304,922 | 0 | 0 | ||
INVESCO MORTGAGE CAPITAL INC | COM | 46131B100 | 610 | 163,084 | SH | SOLE | 163,084 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | NASDAQ INTERNT | 46137V530 | 893 | 5,035 | SH | SOLE | 5,035 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 | 39,391 | 1,483,103 | SH | SOLE | 1,483,103 | 0 | 0 | ||
INVESCO ACTIVLY MANGD ETC FD | OPTIMUM YIELD | 46090F100 | 33,980 | 2,625,958 | SH | SOLE | 2,625,958 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 44,212 | 3,131,144 | SH | SOLE | 3,131,144 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 733,824 | 2,963,758 | SH | SOLE | 2,963,758 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | 46138J619 | 3,862 | 129,846 | SH | SOLE | 129,846 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 BUY WRT | 46137V399 | 2,118 | 116,786 | SH | SOLE | 116,786 | 0 | 0 | ||
INVESCO EXCHANGE-TRADED FD T | S&P 500 REVENUE | 46138G698 | 405 | 7,916 | SH | SOLE | 7,916 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P 500 VLU MOMN | 46137V423 | 12,681 | 382,911 | SH | SOLE | 382,911 | 0 | 0 | ||
INVESCO ACTIVELY MANAGED ETF | S&P500 DOWNSID | 46090A705 | 1,435 | 46,314 | SH | SOLE | 46,314 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL STP | 46137V373 | 3,907 | 28,822 | SH | SOLE | 28,822 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 51,121 | 502,367 | SH | SOLE | 502,367 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL FIN | 46137V340 | 3,408 | 91,482 | SH | SOLE | 91,482 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 7,254 | 36,428 | SH | SOLE | 36,428 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL HLT | 46137V332 | 1,650 | 7,425 | SH | SOLE | 7,425 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL IND | 46137V324 | 1,458 | 12,159 | SH | SOLE | 12,159 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 46138E362 | 14,980 | 455,036 | SH | SOLE | 455,036 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 94,508 | 1,902,345 | SH | SOLE | 1,902,345 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 PUR VAL | 46137V258 | 10,747 | 225,162 | SH | SOLE | 225,162 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 26,417 | 746,042 | SH | SOLE | 746,042 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P MDCP400 PR | 46137V217 | 310 | 2,062 | SH | SOLE | 2,062 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P MIDCP LOW | 46138E198 | 31,973 | 772,676 | SH | SOLE | 772,676 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P SMLCP HELT | 46138E149 | 1,169 | 9,653 | SH | SOLE | 9,653 | 0 | 0 | ||
INVESCO EXCHANGE-TRADED FD T | S&P SMLCP LOW | 46138G102 | 25,561 | 754,916 | SH | SOLE | 754,916 | 0 | 0 | ||
INVESCO EXCHANGE-TRADED FD T | S&P ULTRA DIVIDE | 46138G656 | 596 | 21,667 | SH | SOLE | 21,667 | 0 | 0 | ||
INVESCO EXCHANGE-TRADED FD T | SR LN ETF | 46138G508 | 111,487 | 5,221,851 | SH | SOLE | 5,221,851 | 0 | 0 | ||
INVESCO EXCHANGE-TRADED FD T | TAXABLE MUN BD | 46138G805 | 9,606 | 291,890 | SH | SOLE | 291,890 | 0 | 0 | ||
INVESCO ACTIVELY MANAGED ETF | TOTAL RETURN | 46090A804 | 272 | 4,760 | SH | SOLE | 4,760 | 0 | 0 | ||
INVESCO ACTIVELY MANAGED ETF | ULTRA SHRT DUR | 46090A887 | 15,696 | 311,175 | SH | SOLE | 311,175 | 0 | 0 | ||
INVESCO EXCHANGE-TRADED FD T | VAR RATE PFD | 46138G870 | 798 | 34,076 | SH | SOLE | 34,076 | 0 | 0 | ||
INVESCO EXCHANGE-TRADED FD T | VRDO TAX FREE | 46138G862 | 680 | 27,258 | SH | SOLE | 27,258 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | ZACKS MID CAP | 46137Y401 | 6,091 | 99,111 | SH | SOLE | 99,111 | 0 | 0 | ||
INVESTORS REAL ESTATE TRUST | SH BEN INT | 461730509 | 908 | 12,875 | SH | SOLE | 12,875 | 0 | 0 | ||
INVITAE CORP | COM | 46185L103 | 235 | 7,760 | SH | SOLE | 7,760 | 0 | 0 | ||
INVITATION HOMES INC | COM | 46187W107 | 10,388 | 377,328 | SH | SOLE | 377,328 | 0 | 0 | ||
IONIS PHARMACEUTICALS INC | COM | 462222100 | 3,177 | 53,889 | SH | SOLE | 53,889 | 0 | 0 | ||
IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 358 | 13,025 | SH | SOLE | 13,025 | 0 | 0 | ||
BARCLAYS BANK PLC | DJUBS CMDT ETN36 | 06738C778 | 8,018 | 455,845 | SH | SOLE | 455,845 | 0 | 0 | ||
IPG PHOTONICS CORP | COM | 44980X109 | 3,280 | 20,452 | SH | SOLE | 20,452 | 0 | 0 | ||
INDEXIQ ETF TR | HEDGE MLTI ETF | 45409B107 | 16,279 | 536,897 | SH | SOLE | 536,897 | 0 | 0 | ||
INDEXIQ ETF TR | IQ MRGR ARB ETF | 45409B800 | 19,047 | 604,095 | SH | SOLE | 604,095 | 0 | 0 | ||
IQVIA HLDGS INC | COM | 46266C105 | 46,517 | 327,864 | SH | SOLE | 327,864 | 0 | 0 | ||
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 1,269 | 10,951 | SH | SOLE | 10,951 | 0 | 0 | ||
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 216 | 8,503 | SH | SOLE | 8,503 | 0 | 0 | ||
IRON MTN INC NEW | COM | 46284V101 | 8,052 | 308,499 | SH | SOLE | 308,499 | 0 | 0 | ||
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 1,008 | 97,676 | SH | SOLE | 97,676 | 0 | 0 | ||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 582,402 | 13,578,965 | SH | SOLE | 13,578,965 | 0 | 0 | ||
ISHARES TR | 0-5YR INVT GR CP | 46434V100 | 12,993 | 249,299 | SH | SOLE | 249,299 | 0 | 0 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 551,878 | 6,371,993 | SH | SOLE | 6,371,993 | 0 | 0 | ||
ISHARES TR | 10-20 YR TRS ETF | 464288653 | 6,827 | 40,797 | SH | SOLE | 40,797 | 0 | 0 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 432,071 | 2,635,704 | SH | SOLE | 2,635,704 | 0 | 0 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 117,167 | 876,537 | SH | SOLE | 876,537 | 0 | 0 | ||
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 512,414 | 4,204,590 | SH | SOLE | 4,204,590 | 0 | 0 | ||
ISHARES TR | AGENCY BOND ETF | 464288166 | 8,167 | 67,438 | SH | SOLE | 67,438 | 0 | 0 | ||
ISHARES TR | ASIA 50 ETF | 464288430 | 9,268 | 142,802 | SH | SOLE | 142,802 | 0 | 0 | ||
ISHARES TR | BROAD USD HIGH | 46435U853 | 16,792 | 439,344 | SH | SOLE | 439,344 | 0 | 0 | ||
ISHARES TR | CALIF MUN BD ETF | 464288356 | 7,994 | 128,605 | SH | SOLE | 128,605 | 0 | 0 | ||
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 10,478 | 263,935 | SH | SOLE | 263,935 | 0 | 0 | ||
ISHARES TR | CMBS ETF | 46429B366 | 2,007 | 36,551 | SH | SOLE | 36,551 | 0 | 0 | ||
ISHARES TR | COHEN STEER REIT | 464287564 | 19,977 | 198,027 | SH | SOLE | 198,027 | 0 | 0 | ||
ISHARES TR | CONV BD ETF | 46435G102 | 13,865 | 195,395 | SH | SOLE | 195,395 | 0 | 0 | ||
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 24,252 | 471,188 | SH | SOLE | 471,188 | 0 | 0 | ||
ISHARES TR | CORE LT USDB ETF | 464289479 | 4,280 | 57,089 | SH | SOLE | 57,089 | 0 | 0 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 199,523 | 5,306,467 | SH | SOLE | 5,306,467 | 0 | 0 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 23,780 | 293,059 | SH | SOLE | 293,059 | 0 | 0 | ||
ISHARES TR | CORE INTL AGGR | 46435G672 | 33,531 | 602,217 | SH | SOLE | 602,217 | 0 | 0 | ||
ISHARES TR | MODERT ALLOC ETF | 464289875 | 637 | 15,987 | SH | SOLE | 15,987 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 1,946,250 | 34,049,156 | SH | SOLE | 34,049,156 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 681,493 | 14,317,084 | SH | SOLE | 14,317,084 | 0 | 0 | ||
ISHARES TR | CORE MSCI EURO | 46434V738 | 46,310 | 1,083,028 | SH | SOLE | 1,083,028 | 0 | 0 | ||
ISHARES TR | CORE MSCI PAC | 46434V696 | 41,293 | 783,553 | SH | SOLE | 783,553 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 5,353,373 | 17,286,236 | SH | SOLE | 17,286,236 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 368,763 | 2,073,807 | SH | SOLE | 2,073,807 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 953,126 | 13,957,040 | SH | SOLE | 13,957,040 | 0 | 0 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 240,569 | 3,464,417 | SH | SOLE | 3,464,417 | 0 | 0 | ||
ISHARES TR | CORE S&P US VLU | 464287663 | 56,578 | 1,083,253 | SH | SOLE | 1,083,253 | 0 | 0 | ||
ISHARES TR | CORE TOTAL USD | 46434V613 | 143,994 | 2,650,355 | SH | SOLE | 2,650,355 | 0 | 0 | ||
ISHARES TR | CORE S&P US GWT | 464287671 | 83,032 | 1,155,151 | SH | SOLE | 1,155,151 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 2,233,100 | 18,890,961 | SH | SOLE | 18,890,961 | 0 | 0 | ||
ISHARES TR | CRE U S REIT ETF | 464288521 | 29,666 | 682,286 | SH | SOLE | 682,286 | 0 | 0 | ||
ISHARES TR | HDG MSCI EAFE | 46434V803 | 71,327 | 2,584,785 | SH | SOLE | 2,584,785 | 0 | 0 | ||
ISHARES TR | CUR HD EURZN ETF | 46434V639 | 13,636 | 484,572 | SH | SOLE | 484,572 | 0 | 0 | ||
ISHARES TR | INTL QLTY FACTOR | 46434V456 | 114,970 | 3,909,226 | SH | SOLE | 3,909,226 | 0 | 0 | ||
ISHARES TR | MIN VOL EAFE ETF | 46429B689 | 196,966 | 2,981,623 | SH | SOLE | 2,981,623 | 0 | 0 | ||
ISHARES INC | MIN VOL EMRG MKT | 464286533 | 41,771 | 803,289 | SH | SOLE | 803,289 | 0 | 0 | ||
ISHARES INC | MIN VOL GBL ETF | 464286525 | 19,888 | 227,085 | SH | SOLE | 227,085 | 0 | 0 | ||
ISHARES TR | MSCI MIN VOL ETF | 46429B697 | 823,601 | 13,584,049 | SH | SOLE | 13,584,049 | 0 | 0 | ||
ISHARES TR | EDGE MSCI MINM | 46435G433 | 8,369 | 288,682 | SH | SOLE | 288,682 | 0 | 0 | ||
ISHARES TR | MULTIFACTOR USA | 46434V290 | 107,577 | 3,012,524 | SH | SOLE | 3,012,524 | 0 | 0 | ||
ISHARES TR | USA MOMENTUM FCT | 46432F396 | 323,594 | 2,470,190 | SH | SOLE | 2,470,190 | 0 | 0 | ||
ISHARES TR | USA QUALITY FCTR | 46432F339 | 446,616 | 4,656,127 | SH | SOLE | 4,656,127 | 0 | 0 | ||
ISHARES TR | USA SIZE FACTOR | 46432F370 | 5,418 | 61,856 | SH | SOLE | 61,856 | 0 | 0 | ||
ISHARES TR | EDGE MSCI USA VL | 46432F388 | 791,099 | 10,944,937 | SH | SOLE | 10,944,937 | 0 | 0 | ||
ISHARES TR | EDGE US FIXD INM | 46435U796 | 372 | 3,669 | SH | SOLE | 3,669 | 0 | 0 | ||
ISHARES INC | EM MKTS DIV ETF | 464286319 | 38,219 | 1,220,285 | SH | SOLE | 1,220,285 | 0 | 0 | ||
ISHARES TR | ESG AWRE 1 5 YR | 46435G243 | 45,662 | 1,755,555 | SH | SOLE | 1,755,555 | 0 | 0 | ||
ISHARES TR | ESG MSCI EAFE | 46435G516 | 88,990 | 1,468,974 | SH | SOLE | 1,468,974 | 0 | 0 | ||
ISHARES INC | ESG MSCI EM ETF | 46434G863 | 795,548 | 24,799,792 | SH | SOLE | 24,799,792 | 0 | 0 | ||
ISHARES TR | ESG MSCI USA ETF | 46435G425 | 1,721,742 | 24,599,834 | SH | SOLE | 24,599,834 | 0 | 0 | ||
ISHARES TR | ESG MSCI USA SML | 46435U663 | 20,345 | 811,541 | SH | SOLE | 811,541 | 0 | 0 | ||
ISHARES TR | ESG AWR US AGRGT | 46435U549 | 19,795 | 350,039 | SH | SOLE | 350,039 | 0 | 0 | ||
ISHARES TR | ESG AWRE USD ETF | 46435G193 | 56,845 | 2,058,107 | SH | SOLE | 2,058,107 | 0 | 0 | ||
ISHARES TR | EXPANDED TECH | 464287515 | 13,201 | 46,442 | SH | SOLE | 46,442 | 0 | 0 | ||
ISHARES TR | EXPONENTIAL TECH | 46434V381 | 10,763 | 241,746 | SH | SOLE | 241,746 | 0 | 0 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 118,039 | 2,333,239 | SH | SOLE | 2,333,239 | 0 | 0 | ||
ISHARES TR | GLOBAL 100 ETF | 464287572 | 6,337 | 120,069 | SH | SOLE | 120,069 | 0 | 0 | ||
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 201 | 16,087 | SH | SOLE | 16,087 | 0 | 0 | ||
ISHARES TR | GLOBAL ENERG ETF | 464287341 | 14,297 | 731,696 | SH | SOLE | 731,696 | 0 | 0 | ||
ISHARES TR | GLOB HLTHCRE ETF | 464287325 | 10,077 | 146,517 | SH | SOLE | 146,517 | 0 | 0 | ||
ISHARES TR | GLB INFRASTR ETF | 464288372 | 22,147 | 578,397 | SH | SOLE | 578,397 | 0 | 0 | ||
ISHARES TR | GLOBAL TECH ETF | 464287291 | 507,406 | 2,154,225 | SH | SOLE | 2,154,225 | 0 | 0 | ||
ISHARES TR | GL TIMB FORE ETF | 464288174 | 1,343 | 24,208 | SH | SOLE | 24,208 | 0 | 0 | ||
ISHARES GOLD TRUST | ISHARES | 464285105 | 120,725 | 7,105,643 | SH | SOLE | 7,105,643 | 0 | 0 | ||
ISHARES TR | GOV/CRED BD ETF | 464288596 | 1,916 | 15,296 | SH | SOLE | 15,296 | 0 | 0 | ||
ISHARES TR | IBONDS DEC20 ETF | 46434VAQ3 | 4,084 | 161,220 | SH | SOLE | 161,220 | 0 | 0 | ||
ISHARES TR | IBONDS DEC21 ETF | 46434VBK5 | 4,379 | 174,122 | SH | SOLE | 174,122 | 0 | 0 | ||
ISHARES TR | IBONDS DEC2021 | 46435G789 | 5,866 | 226,149 | SH | SOLE | 226,149 | 0 | 0 | ||
ISHARES TR | IBONDS DEC22 ETF | 46434VBA7 | 6,157 | 239,775 | SH | SOLE | 239,775 | 0 | 0 | ||
ISHARES TR | IBONDS DEC2022 | 46435G755 | 4,798 | 181,621 | SH | SOLE | 181,621 | 0 | 0 | ||
ISHARES TR | IBONDS DEC23 ETF | 46434VAX8 | 4,439 | 169,225 | SH | SOLE | 169,225 | 0 | 0 | ||
ISHARES TR | IBONDS DEC24 ETF | 46434VBG4 | 4,642 | 176,099 | SH | SOLE | 176,099 | 0 | 0 | ||
ISHARES TR | IBONDS DEC25 ETF | 46434VBD1 | 2,900 | 107,503 | SH | SOLE | 107,503 | 0 | 0 | ||
ISHARES TR | IBONDS DEC2026 | 46435GAA0 | 2,902 | 108,768 | SH | SOLE | 108,768 | 0 | 0 | ||
ISHARES TR | IBONDS 27 ETF | 46435UAA9 | 2,847 | 105,613 | SH | SOLE | 105,613 | 0 | 0 | ||
ISHARES TR | IBDS DEC28 ETF | 46435U515 | 2,966 | 102,842 | SH | SOLE | 102,842 | 0 | 0 | ||
ISHARES TR | IBONDS DEC 29 | 46436E205 | 2,709 | 101,281 | SH | SOLE | 101,281 | 0 | 0 | ||
ISHARES TR | IBONDS SEP2020 | 46434V571 | 4,765 | 186,924 | SH | SOLE | 186,924 | 0 | 0 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 336,753 | 4,125,866 | SH | SOLE | 4,125,866 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 1,899,991 | 14,126,330 | SH | SOLE | 14,126,330 | 0 | 0 | ||
ISHARES INC | US INTL HGH YLD | 464286178 | 1,799 | 38,883 | SH | SOLE | 38,883 | 0 | 0 | ||
ISHARES U S ETF TR | IT RT HDG HGYL | 46431W606 | 303 | 3,767 | SH | SOLE | 3,767 | 0 | 0 | ||
ISHARES U S ETF TR | INT RT HD LONG | 46431W812 | 391 | 17,411 | SH | SOLE | 17,411 | 0 | 0 | ||
ISHARES U S ETF TR | INT RT HDG C B | 46431W705 | 29,931 | 332,904 | SH | SOLE | 332,904 | 0 | 0 | ||
ISHARES TR | INTRM GOV CR ETF | 464288612 | 82,226 | 698,485 | SH | SOLE | 698,485 | 0 | 0 | ||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 43,436 | 1,729,134 | SH | SOLE | 1,729,134 | 0 | 0 | ||
ISHARES TR | INTL TREA BD ETF | 464288117 | 6,427 | 126,268 | SH | SOLE | 126,268 | 0 | 0 | ||
ISHARES INC | JP MRGN EM HI BD | 464286285 | 31,436 | 730,899 | SH | SOLE | 730,899 | 0 | 0 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 268,867 | 2,461,705 | SH | SOLE | 2,461,705 | 0 | 0 | ||
ISHARES TR | LATN AMER 40 ETF | 464287390 | 345 | 16,008 | SH | SOLE | 16,008 | 0 | 0 | ||
ISHARES TR | LNG TR CRPRT BD | 464289511 | 27,745 | 396,136 | SH | SOLE | 396,136 | 0 | 0 | ||
ISHARES TR | MBS ETF | 464288588 | 531,087 | 4,797,534 | SH | SOLE | 4,797,534 | 0 | 0 | ||
ISHARES TR | MICRO-CAP ETF | 464288869 | 3,078 | 35,265 | SH | SOLE | 35,265 | 0 | 0 | ||
ISHARES TR | MRNGSTR LG-CP ET | 464287127 | 3,160 | 18,107 | SH | SOLE | 18,107 | 0 | 0 | ||
ISHARES TR | MRNGSTR LG-CP GR | 464287119 | 2,576 | 10,987 | SH | SOLE | 10,987 | 0 | 0 | ||
ISHARES TR | MRNGSTR LG-CP VL | 464288109 | 2,092 | 21,632 | SH | SOLE | 21,632 | 0 | 0 | ||
ISHARES TR | MRGSTR MD CP GRW | 464288307 | 6,307 | 21,511 | SH | SOLE | 21,511 | 0 | 0 | ||
ISHARES TR | MSCI ACWI EX US | 464288240 | 22,126 | 511,711 | SH | SOLE | 511,711 | 0 | 0 | ||
ISHARES TR | MSCI AC ASIA ETF | 464288182 | 23,019 | 332,791 | SH | SOLE | 332,791 | 0 | 0 | ||
ISHARES INC | MSCI AUST ETF | 464286103 | 4,101 | 212,839 | SH | SOLE | 212,839 | 0 | 0 | ||
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 1,965 | 68,338 | SH | SOLE | 68,338 | 0 | 0 | ||
ISHARES INC | MSCI CDA ETF | 464286509 | 10,839 | 418,822 | SH | SOLE | 418,822 | 0 | 0 | ||
ISHARES TR | MSCI CHINA ETF | 46429B671 | 18,425 | 281,515 | SH | SOLE | 281,515 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 680,183 | 11,174,360 | SH | SOLE | 11,174,360 | 0 | 0 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 1,215,779 | 14,628,552 | SH | SOLE | 14,628,552 | 0 | 0 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 138,378 | 2,580,724 | SH | SOLE | 2,580,724 | 0 | 0 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 124,918 | 3,125,289 | SH | SOLE | 3,125,289 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 115,206 | 2,880,880 | SH | SOLE | 2,880,880 | 0 | 0 | ||
ISHARES INC | MSCI EURZONE ETF | 464286608 | 11,995 | 328,821 | SH | SOLE | 328,821 | 0 | 0 | ||
ISHARES INC | MSCI FRANCE ETF | 464286707 | 349 | 12,727 | SH | SOLE | 12,727 | 0 | 0 | ||
ISHARES INC | MSCI FRNTR100ETF | 464286145 | 3,362 | 138,913 | SH | SOLE | 138,913 | 0 | 0 | ||
ISHARES INC | MSCI GERMANY ETF | 464286806 | 7,111 | 262,296 | SH | SOLE | 262,296 | 0 | 0 | ||
ISHARES INC | MSCI GBL GOLD MN | 46434G855 | 239 | 7,929 | SH | SOLE | 7,929 | 0 | 0 | ||
ISHARES TR | MSCI GLOBAL IMP | 46435G532 | 278 | 4,084 | SH | SOLE | 4,084 | 0 | 0 | ||
ISHARES INC | MSCI HONG KG ETF | 464286871 | 1,352 | 63,247 | SH | SOLE | 63,247 | 0 | 0 | ||
ISHARES TR | MSCI INDIA ETF | 46429B598 | 1,020 | 35,163 | SH | SOLE | 35,163 | 0 | 0 | ||
ISHARES TR | MSCI INDIA SM CP | 46429B614 | 238 | 8,135 | SH | SOLE | 8,135 | 0 | 0 | ||
ISHARES TR | MSCI IRELAND ETF | 46429B507 | 2,305 | 60,909 | SH | SOLE | 60,909 | 0 | 0 | ||
ISHARES INC | MSCI ITALY ETF | 46434G830 | 388 | 16,106 | SH | SOLE | 16,106 | 0 | 0 | ||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 7,885 | 143,573 | SH | SOLE | 143,573 | 0 | 0 | ||
ISHARES TR | MSCI KLD400 SOC | 464288570 | 50,751 | 430,023 | SH | SOLE | 430,023 | 0 | 0 | ||
ISHARES INC | MSCI MEXICO ETF | 464286822 | 1,556 | 48,822 | SH | SOLE | 48,822 | 0 | 0 | ||
ISHARES INC | MSCI NETHERL ETF | 464286814 | 892 | 27,257 | SH | SOLE | 27,257 | 0 | 0 | ||
ISHARES TR | NEW ZEALAND ETF | 464289123 | 2,096 | 36,992 | SH | SOLE | 36,992 | 0 | 0 | ||
ISHARES INC | MSCI PAC JP ETF | 464286665 | 6,125 | 154,046 | SH | SOLE | 154,046 | 0 | 0 | ||
ISHARES TR | MSCI PHILIPS ETF | 46429B408 | 867 | 32,228 | SH | SOLE | 32,228 | 0 | 0 | ||
ISHARES TR | MSCI POLAND ETF | 46429B606 | 1,036 | 62,364 | SH | SOLE | 62,364 | 0 | 0 | ||
ISHARES INC | MSCI STH KOR ETF | 464286772 | 9,636 | 168,660 | SH | SOLE | 168,660 | 0 | 0 | ||
ISHARES INC | MSCI SPAIN ETF | 464286764 | 720 | 32,046 | SH | SOLE | 32,046 | 0 | 0 | ||
ISHARES INC | MSCI SWITZERLAND | 464286749 | 21,298 | 546,661 | SH | SOLE | 546,661 | 0 | 0 | ||
ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 1,706 | 42,407 | SH | SOLE | 42,407 | 0 | 0 | ||
ISHARES TR | MSCI UK ETF NEW | 46435G334 | 20,485 | 795,219 | SH | SOLE | 795,219 | 0 | 0 | ||
ISHARES TR | MSCI USA ESG SLC | 464288802 | 6,717 | 50,213 | SH | SOLE | 50,213 | 0 | 0 | ||
ISHARES TR | NASDAQ BIOTECH | 464287556 | 57,503 | 420,684 | SH | SOLE | 420,684 | 0 | 0 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 538,614 | 4,667,364 | SH | SOLE | 4,667,364 | 0 | 0 | ||
ISHARES TR | NEW YORK MUN ETF | 464288323 | 5,061 | 87,958 | SH | SOLE | 87,958 | 0 | 0 | ||
ISHARES TR | EXPND TEC SC ETF | 464287549 | 6,071 | 21,749 | SH | SOLE | 21,749 | 0 | 0 | ||
ISHARES TR | PHLX SEMICND ETF | 464287523 | 11,607 | 42,851 | SH | SOLE | 42,851 | 0 | 0 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 136,933 | 3,953,024 | SH | SOLE | 3,953,024 | 0 | 0 | ||
ISHARES TR | RESIDNL REAL EST | 464288562 | 2,474 | 41,166 | SH | SOLE | 41,166 | 0 | 0 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 323,720 | 1,885,600 | SH | SOLE | 1,885,600 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 969,320 | 5,049,858 | SH | SOLE | 5,049,858 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 678,980 | 6,028,951 | SH | SOLE | 6,028,951 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 342,915 | 2,394,993 | SH | SOLE | 2,394,993 | 0 | 0 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 175,532 | 848,513 | SH | SOLE | 848,513 | 0 | 0 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 140,940 | 1,446,132 | SH | SOLE | 1,446,132 | 0 | 0 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 59,426 | 330,032 | SH | SOLE | 330,032 | 0 | 0 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 347,586 | 6,484,818 | SH | SOLE | 6,484,818 | 0 | 0 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 143,811 | 909,502 | SH | SOLE | 909,502 | 0 | 0 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 101,931 | 1,331,914 | SH | SOLE | 1,331,914 | 0 | 0 | ||
ISHARES TR | RUS TP200 GR ETF | 464289438 | 93,282 | 874,901 | SH | SOLE | 874,901 | 0 | 0 | ||
ISHARES TR | RUS TP200 VL ETF | 464289420 | 73,487 | 1,504,948 | SH | SOLE | 1,504,948 | 0 | 0 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 23,079 | 162,052 | SH | SOLE | 162,052 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 886,502 | 4,272,504 | SH | SOLE | 4,272,504 | 0 | 0 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 672,896 | 6,218,430 | SH | SOLE | 6,218,430 | 0 | 0 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 75,490 | 567,847 | SH | SOLE | 567,847 | 0 | 0 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 223,348 | 1,315,439 | SH | SOLE | 1,315,439 | 0 | 0 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 126,103 | 1,047,627 | SH | SOLE | 1,047,627 | 0 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 133,133 | 1,649,324 | SH | SOLE | 1,649,324 | 0 | 0 | ||
ISHARES U S ETF TR | SHT MAT BD ETF | 46431W507 | 332,977 | 6,658,198 | SH | SOLE | 6,658,198 | 0 | 0 | ||
ISHARES U S ETF TR | SHT MAT MUN ETF | 46431W838 | 1,128 | 22,488 | SH | SOLE | 22,488 | 0 | 0 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 308,653 | 2,787,190 | SH | SOLE | 2,787,190 | 0 | 0 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 58,509 | 542,455 | SH | SOLE | 542,455 | 0 | 0 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 3,207 | 188,509 | SH | SOLE | 188,509 | 0 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 198,111 | 1,610,656 | SH | SOLE | 1,610,656 | 0 | 0 | ||
ISHARES TR | INTRM TR CRP ETF | 464288638 | 434,944 | 7,203,457 | SH | SOLE | 7,203,457 | 0 | 0 | ||
ISHARES TR | SH TR CRPORT ETF | 464288646 | 1,079,008 | 19,722,311 | SH | SOLE | 19,722,311 | 0 | 0 | ||
ISHARES TR | TRANS AVG ETF | 464287192 | 4,258 | 26,179 | SH | SOLE | 26,179 | 0 | 0 | ||
ISHARES TR | U.S. FINLS ETF | 464287788 | 8,323 | 75,568 | SH | SOLE | 75,568 | 0 | 0 | ||
ISHARES TR | U.S. ENERGY ETF | 464287796 | 6,085 | 304,106 | SH | SOLE | 304,106 | 0 | 0 | ||
ISHARES TR | US HLTHCARE ETF | 464287762 | 9,470 | 43,916 | SH | SOLE | 43,916 | 0 | 0 | ||
ISHARES TR | ULTR SH TRM BD | 46434V878 | 8,497 | 168,065 | SH | SOLE | 168,065 | 0 | 0 | ||
ISHARES TR | US AER DEF ETF | 464288760 | 11,578 | 70,287 | SH | SOLE | 70,287 | 0 | 0 | ||
ISHARES TR | U.S. CNSM GD ETF | 464287812 | 377 | 2,958 | SH | SOLE | 2,958 | 0 | 0 | ||
ISHARES TR | U.S. CNSM SV ETF | 464287580 | 7,926 | 36,190 | SH | SOLE | 36,190 | 0 | 0 | ||
ISHARES TR | USD INV GRDE ETF | 464288620 | 85,823 | 1,420,432 | SH | SOLE | 1,420,432 | 0 | 0 | ||
ISHARES TR | U.S. FIN SVC ETF | 464287770 | 293,538 | 2,458,446 | SH | SOLE | 2,458,446 | 0 | 0 | ||
ISHARES TR | US HLTHCR PR ETF | 464288828 | 1,954 | 10,122 | SH | SOLE | 10,122 | 0 | 0 | ||
ISHARES TR | US HOME CONS ETF | 464288752 | 3,875 | 87,768 | SH | SOLE | 87,768 | 0 | 0 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 458,419 | 1,731,388 | SH | SOLE | 1,731,388 | 0 | 0 | ||
ISHARES TR | US OIL EQ&SV ETF | 464288844 | 5,102 | 592,530 | SH | SOLE | 592,530 | 0 | 0 | ||
ISHARES TR | U.S. PHARMA ETF | 464288836 | 1,382 | 8,979 | SH | SOLE | 8,979 | 0 | 0 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 36,027 | 457,135 | SH | SOLE | 457,135 | 0 | 0 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 2,294,003 | 81,957,946 | SH | SOLE | 81,957,946 | 0 | 0 | ||
ISHARES TR | YLD OPTIM BD | 46434V787 | 1,403 | 54,756 | SH | SOLE | 54,756 | 0 | 0 | ||
ISTAR INC | COM | 45031U101 | 663 | 53,834 | SH | SOLE | 53,834 | 0 | 0 | ||
ITAU CORPBANCA | SPONSORED ADR | 45033E105 | 40 | 10,438 | SH | SOLE | 10,438 | 0 | 0 | ||
ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | 8,586 | 1,830,628 | SH | SOLE | 1,830,628 | 0 | 0 | ||
ITRON INC | COM | 465741106 | 1,177 | 17,767 | SH | SOLE | 17,767 | 0 | 0 | ||
ITT INC | COM | 45073V108 | 1,790 | 30,476 | SH | SOLE | 30,476 | 0 | 0 | ||
J & J SNACK FOODS CORP | COM | 466032109 | 4,272 | 33,602 | SH | SOLE | 33,602 | 0 | 0 | ||
J2 GLOBAL INC | COM | 48123V102 | 1,181 | 18,679 | SH | SOLE | 18,679 | 0 | 0 | ||
JABIL INC | COM | 466313103 | 752 | 23,441 | SH | SOLE | 23,441 | 0 | 0 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 37,595 | 204,285 | SH | SOLE | 204,285 | 0 | 0 | ||
JACK IN THE BOX INC | COM | 466367109 | 2,911 | 39,285 | SH | SOLE | 39,285 | 0 | 0 | ||
JACOBS ENGR GROUP INC | COM | 469814107 | 15,302 | 180,447 | SH | SOLE | 180,447 | 0 | 0 | ||
JAMES RIV GROUP LTD | COM | G5005R107 | 597 | 13,268 | SH | SOLE | 13,268 | 0 | 0 | ||
JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 | 3,166 | 62,993 | SH | SOLE | 62,993 | 0 | 0 | ||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 9,330 | 84,559 | SH | SOLE | 84,559 | 0 | 0 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 4,709 | 39,135 | SH | SOLE | 39,135 | 0 | 0 | ||
JBG SMITH PPTYS | COM | 46590V100 | 746 | 25,234 | SH | SOLE | 25,234 | 0 | 0 | ||
JD.COM INC | SPON ADR CL A | 47215P106 | 6,425 | 106,763 | SH | SOLE | 106,763 | 0 | 0 | ||
JEFFERIES FINL GROUP INC | COM | 47233W109 | 1,112 | 71,494 | SH | SOLE | 71,494 | 0 | 0 | ||
JELD-WEN HLDG INC | COM | 47580P103 | 215 | 13,361 | SH | SOLE | 13,361 | 0 | 0 | ||
HANCOCK JOHN PFD INCOME FD | SH BEN INT | 41013W108 | 2,243 | 114,675 | SH | SOLE | 114,675 | 0 | 0 | ||
JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR CO | 47804J305 | 595 | 17,745 | SH | SOLE | 17,745 | 0 | 0 | ||
JOHN HANCOCK EXCHANGE TRADED | MULTI INTL ETF | 47804J859 | 6,651 | 256,284 | SH | SOLE | 256,284 | 0 | 0 | ||
JOHN HANCOCK EXCHANGE TRADED | MULTFCTR EMRNG | 47804J834 | 1,552 | 68,294 | SH | SOLE | 68,294 | 0 | 0 | ||
JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR HE | 47804J503 | 626 | 16,657 | SH | SOLE | 16,657 | 0 | 0 | ||
JOHN HANCOCK EXCHANGE TRADED | MLTFCTR LRG CAP | 47804J107 | 14,101 | 367,586 | SH | SOLE | 367,586 | 0 | 0 | ||
JOHN HANCOCK EXCHANGE TRADED | MLTDCTR MEDIA | 47804J826 | 589 | 21,641 | SH | SOLE | 21,641 | 0 | 0 | ||
JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 | 6,057 | 172,472 | SH | SOLE | 172,472 | 0 | 0 | ||
JOHN HANCOCK EXCHANGE TRADED | MULTIFACTR SML | 47804J842 | 2,168 | 92,097 | SH | SOLE | 92,097 | 0 | 0 | ||
JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR TE | 47804J602 | 803 | 13,284 | SH | SOLE | 13,284 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 7,086 | 66,971 | SH | SOLE | 66,971 | 0 | 0 | ||
SANFILIPPO JOHN B & SON INC | COM | 800422107 | 327 | 3,827 | SH | SOLE | 3,827 | 0 | 0 | ||
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 399 | 4,635 | SH | SOLE | 4,635 | 0 | 0 | ||
WILEY JOHN & SONS INC | CL A | 968223206 | 533 | 13,670 | SH | SOLE | 13,670 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 231,407 | 1,645,520 | SH | SOLE | 1,645,520 | 0 | 0 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 35,151 | 1,029,631 | SH | SOLE | 1,029,631 | 0 | 0 | ||
JOHNSON OUTDOORS INC | CL A | 479167108 | 288 | 3,159 | SH | SOLE | 3,159 | 0 | 0 | ||
JONES LANG LASALLE INC | COM | 48020Q107 | 6,787 | 65,601 | SH | SOLE | 65,601 | 0 | 0 | ||
JOYY INC | ADS REPSTG COM A | 46591M109 | 892 | 10,078 | SH | SOLE | 10,078 | 0 | 0 | ||
J P MORGAN EXCHANGE-TRADED F | BETABULDRS CDA | 46641Q696 | 336 | 14,855 | SH | SOLE | 14,855 | 0 | 0 | ||
J P MORGAN EXCHANGE-TRADED F | BETBULD JAPAN | 46641Q712 | 35,485 | 1,547,533 | SH | SOLE | 1,547,533 | 0 | 0 | ||
J P MORGAN EXCHANGE-TRADED F | BETBULD MSCI | 46641Q738 | 1,022 | 14,329 | SH | SOLE | 14,329 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 238,434 | 2,534,932 | SH | SOLE | 2,534,932 | 0 | 0 | ||
J P MORGAN EXCHANGE-TRADED F | DIVERSFD EQT ETF | 46641Q845 | 9,236 | 340,053 | SH | SOLE | 340,053 | 0 | 0 | ||
J P MORGAN EXCHANGE-TRADED F | DIV RTN INT EQ | 46641Q209 | 3,616 | 73,190 | SH | SOLE | 73,190 | 0 | 0 | ||
J P MORGAN EXCHANGE-TRADED F | HIGH YLD RESRCH | 46641Q878 | 5,223 | 107,488 | SH | SOLE | 107,488 | 0 | 0 | ||
J P MORGAN EXCHANGE-TRADED F | ULTRA SHRT INC | 46641Q837 | 131,428 | 2,590,734 | SH | SOLE | 2,590,734 | 0 | 0 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 2,072 | 90,630 | SH | SOLE | 90,630 | 0 | 0 | ||
K12 INC | COM | 48273U102 | 494 | 18,146 | SH | SOLE | 18,146 | 0 | 0 | ||
KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 | 796 | 10,814 | SH | SOLE | 10,814 | 0 | 0 | ||
KAMAN CORP | COM | 483548103 | 736 | 17,686 | SH | SOLE | 17,686 | 0 | 0 | ||
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 14,429 | 96,663 | SH | SOLE | 96,663 | 0 | 0 | ||
KAR AUCTION SVCS INC | COM | 48238T109 | 2,492 | 181,126 | SH | SOLE | 181,126 | 0 | 0 | ||
KB FINL GROUP INC | SPONSORED ADR | 48241A105 | 1,849 | 66,451 | SH | SOLE | 66,451 | 0 | 0 | ||
KB HOME | COM | 48666K109 | 392 | 12,772 | SH | SOLE | 12,772 | 0 | 0 | ||
KBR INC | COM | 48242W106 | 643 | 28,535 | SH | SOLE | 28,535 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | 3,428 | 51,896 | SH | SOLE | 51,896 | 0 | 0 | ||
KEMPER CORP DEL | COM | 488401100 | 4,407 | 60,770 | SH | SOLE | 60,770 | 0 | 0 | ||
KENNEDY-WILSON HOLDINGS INC | COM | 489398107 | 2,832 | 186,088 | SH | SOLE | 186,088 | 0 | 0 | ||
KEURIG DR PEPPER INC | COM | 49271V100 | 1,950 | 68,677 | SH | SOLE | 68,677 | 0 | 0 | ||
KEYCORP | COM | 493267108 | 16,144 | 1,325,509 | SH | SOLE | 1,325,509 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 49,700 | 493,150 | SH | SOLE | 493,150 | 0 | 0 | ||
KFORCE INC | COM | 493732101 | 1,063 | 36,346 | SH | SOLE | 36,346 | 0 | 0 | ||
KILROY RLTY CORP | COM | 49427F108 | 3,237 | 55,140 | SH | SOLE | 55,140 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 66,936 | 473,563 | SH | SOLE | 473,563 | 0 | 0 | ||
KIMCO RLTY CORP | COM | 49446R109 | 5,901 | 459,592 | SH | SOLE | 459,592 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 30,569 | 2,015,464 | SH | SOLE | 2,015,464 | 0 | 0 | ||
KINROSS GOLD CORP | COM | 496902404 | 997 | 138,155 | SH | SOLE | 138,155 | 0 | 0 | ||
KINSALE CAP GROUP INC | COM | 49714P108 | 4,492 | 28,940 | SH | SOLE | 28,940 | 0 | 0 | ||
KIRBY CORP | COM | 497266106 | 991 | 18,503 | SH | SOLE | 18,503 | 0 | 0 | ||
KIRKLAND LAKE GOLD LTD | COM | 49741E100 | 5,749 | 139,412 | SH | SOLE | 139,412 | 0 | 0 | ||
KITE RLTY GROUP TR | COM NEW | 49803T300 | 377 | 32,649 | SH | SOLE | 32,649 | 0 | 0 | ||
KKR & CO INC | COM | 48251W104 | 12,185 | 394,584 | SH | SOLE | 394,584 | 0 | 0 | ||
KLA CORP | COM NEW | 482480100 | 41,336 | 212,546 | SH | SOLE | 212,546 | 0 | 0 | ||
KNIGHT SWIFT TRANSN HLDGS IN | CL A | 499049104 | 2,926 | 70,151 | SH | SOLE | 70,151 | 0 | 0 | ||
KNOLL INC | COM NEW | 498904200 | 381 | 31,234 | SH | SOLE | 31,234 | 0 | 0 | ||
KNOWLES CORP | COM | 49926D109 | 1,944 | 127,386 | SH | SOLE | 127,386 | 0 | 0 | ||
KOHLS CORP | COM | 500255104 | 1,586 | 76,344 | SH | SOLE | 76,344 | 0 | 0 | ||
KONTOOR BRANDS INC | COM | 50050N103 | 1,947 | 109,326 | SH | SOLE | 109,326 | 0 | 0 | ||
KORN FERRY | COM NEW | 500643200 | 1,353 | 44,028 | SH | SOLE | 44,028 | 0 | 0 | ||
KORNIT DIGITAL LTD | SHS | M6372Q113 | 1,668 | 31,245 | SH | SOLE | 31,245 | 0 | 0 | ||
KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 759 | 48,542 | SH | SOLE | 48,542 | 0 | 0 | ||
KT CORP | SPONSORED ADR | 48268K101 | 1,840 | 188,861 | SH | SOLE | 188,861 | 0 | 0 | ||
KULICKE & SOFFA INDS INC | COM | 501242101 | 484 | 23,227 | SH | SOLE | 23,227 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 41,929 | 247,123 | SH | SOLE | 247,123 | 0 | 0 | ||
LA Z BOY INC | COM | 505336107 | 1,092 | 40,367 | SH | SOLE | 40,367 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 14,627 | 88,059 | SH | SOLE | 88,059 | 0 | 0 | ||
LADDER CAP CORP | CL A | 505743104 | 418 | 51,564 | SH | SOLE | 51,564 | 0 | 0 | ||
LAKELAND FINL CORP | COM | 511656100 | 2,377 | 51,021 | SH | SOLE | 51,021 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 44,586 | 137,842 | SH | SOLE | 137,842 | 0 | 0 | ||
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 5,984 | 89,637 | SH | SOLE | 89,637 | 0 | 0 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 10,102 | 158,016 | SH | SOLE | 158,016 | 0 | 0 | ||
LANCASTER COLONY CORP | COM | 513847103 | 3,697 | 23,854 | SH | SOLE | 23,854 | 0 | 0 | ||
LANDSTAR SYS INC | COM | 515098101 | 5,359 | 47,716 | SH | SOLE | 47,716 | 0 | 0 | ||
LANTHEUS HLDGS INC | COM | 516544103 | 158 | 11,067 | SH | SOLE | 11,067 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 13,415 | 294,582 | SH | SOLE | 294,582 | 0 | 0 | ||
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 277 | 9,762 | SH | SOLE | 9,762 | 0 | 0 | ||
LAZARD LTD | SHS A | G54050102 | 301 | 10,509 | SH | SOLE | 10,509 | 0 | 0 | ||
LCI INDS | COM | 50189K103 | 1,724 | 14,993 | SH | SOLE | 14,993 | 0 | 0 | ||
LEAR CORP | COM NEW | 521865204 | 6,663 | 61,116 | SH | SOLE | 61,116 | 0 | 0 | ||
LEGG MASON INC | COM | 524901105 | 254 | 5,116 | SH | SOLE | 5,116 | 0 | 0 | ||
LEGGETT & PLATT INC | COM | 524660107 | 5,685 | 161,739 | SH | SOLE | 161,739 | 0 | 0 | ||
LEIDOS HOLDINGS INC | COM | 525327102 | 7,866 | 83,978 | SH | SOLE | 83,978 | 0 | 0 | ||
LEMAITRE VASCULAR INC | COM | 525558201 | 2,980 | 112,868 | SH | SOLE | 112,868 | 0 | 0 | ||
LENDINGTREE INC NEW | COM | 52603B107 | 839 | 2,898 | SH | SOLE | 2,898 | 0 | 0 | ||
LENNAR CORP | CL A | 526057104 | 17,294 | 280,659 | SH | SOLE | 280,659 | 0 | 0 | ||
LENNAR CORP | CL B | 526057302 | 431 | 9,346 | SH | SOLE | 9,346 | 0 | 0 | ||
LENNOX INTL INC | COM | 526107107 | 8,911 | 38,247 | SH | SOLE | 38,247 | 0 | 0 | ||
LEXICON PHARMACEUTICALS INC | COM NEW | 528872302 | 166 | 83,407 | SH | SOLE | 83,407 | 0 | 0 | ||
LEXINFINTECH HLDGS LTD | ADR | 528877103 | 118 | 11,101 | SH | SOLE | 11,101 | 0 | 0 | ||
LEXINGTON REALTY TRUST | COM | 529043101 | 533 | 50,477 | SH | SOLE | 50,477 | 0 | 0 | ||
LHC GROUP INC | COM | 50187A107 | 4,753 | 27,267 | SH | SOLE | 27,267 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM C BRAVES GRP | 531229888 | 197 | 10,005 | SH | SOLE | 10,005 | 0 | 0 | ||
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 808 | 6,610 | SH | SOLE | 6,610 | 0 | 0 | ||
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 7,613 | 61,417 | SH | SOLE | 61,417 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM SER C FRMLA | 531229854 | 3,583 | 112,980 | SH | SOLE | 112,980 | 0 | 0 | ||
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 4,414 | 205,230 | SH | SOLE | 205,230 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM A SIRIUSXM | 531229409 | 6,514 | 188,695 | SH | SOLE | 188,695 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 531229607 | 2,289 | 66,446 | SH | SOLE | 66,446 | 0 | 0 | ||
LIFE STORAGE INC | COM | 53223X107 | 2,028 | 21,363 | SH | SOLE | 21,363 | 0 | 0 | ||
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 2,275 | 20,338 | SH | SOLE | 20,338 | 0 | 0 | ||
LINCOLN ELEC HLDGS INC | COM | 533900106 | 2,053 | 24,374 | SH | SOLE | 24,374 | 0 | 0 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 2,410 | 65,508 | SH | SOLE | 65,508 | 0 | 0 | ||
LINDBLAD EXPEDITIONS HLDGS I | COM | 535219109 | 93 | 12,063 | SH | SOLE | 12,063 | 0 | 0 | ||
LINDE PLC | SHS | G5494J103 | 56,106 | 264,521 | SH | SOLE | 264,521 | 0 | 0 | ||
LINX SA | SPONSORED ADS | 53619W101 | 75 | 16,436 | SH | SOLE | 16,436 | 0 | 0 | ||
LIONS GATE ENTMNT CORP | CL B NON VTG | 535919500 | 294 | 43,036 | SH | SOLE | 43,036 | 0 | 0 | ||
LITHIA MTRS INC | CL A | 536797103 | 3,979 | 26,295 | SH | SOLE | 26,295 | 0 | 0 | ||
LITTELFUSE INC | COM | 537008104 | 8,843 | 51,828 | SH | SOLE | 51,828 | 0 | 0 | ||
LIVANOVA PLC | SHS | G5509L101 | 1,313 | 27,285 | SH | SOLE | 27,285 | 0 | 0 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 5,072 | 114,425 | SH | SOLE | 114,425 | 0 | 0 | ||
LIVENT CORP | COM | 53814L108 | 120 | 19,411 | SH | SOLE | 19,411 | 0 | 0 | ||
LIVEPERSON INC | COM | 538146101 | 659 | 15,906 | SH | SOLE | 15,906 | 0 | 0 | ||
LIVERAMP HLDGS INC | COM | 53815P108 | 595 | 14,007 | SH | SOLE | 14,007 | 0 | 0 | ||
LKQ CORP | COM | 501889208 | 10,372 | 395,861 | SH | SOLE | 395,861 | 0 | 0 | ||
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 658 | 438,587 | SH | SOLE | 438,587 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 89,994 | 246,609 | SH | SOLE | 246,609 | 0 | 0 | ||
LOEWS CORP | COM | 540424108 | 3,246 | 94,664 | SH | SOLE | 94,664 | 0 | 0 | ||
LOGITECH INTL S A | SHS | H50430232 | 6,787 | 104,025 | SH | SOLE | 104,025 | 0 | 0 | ||
LOGMEIN INC | COM | 54142L109 | 268 | 3,166 | SH | SOLE | 3,166 | 0 | 0 | ||
LOUISIANA PAC CORP | COM | 546347105 | 735 | 28,670 | SH | SOLE | 28,670 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 115,548 | 855,154 | SH | SOLE | 855,154 | 0 | 0 | ||
LPL FINL HLDGS INC | COM | 50212V100 | 1,839 | 23,454 | SH | SOLE | 23,454 | 0 | 0 | ||
LTC PPTYS INC | COM | 502175102 | 1,705 | 45,250 | SH | SOLE | 45,250 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 78,147 | 250,468 | SH | SOLE | 250,468 | 0 | 0 | ||
LUMENTUM HLDGS INC | COM | 55024U109 | 1,001 | 12,294 | SH | SOLE | 12,294 | 0 | 0 | ||
LUMINEX CORP DEL | COM | 55027E102 | 3,424 | 105,260 | SH | SOLE | 105,260 | 0 | 0 | ||
LYFT INC | CL A COM | 55087P104 | 3,262 | 98,828 | SH | SOLE | 98,828 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 12,369 | 188,205 | SH | SOLE | 188,205 | 0 | 0 | ||
M & T BK CORP | COM | 55261F104 | 5,033 | 48,409 | SH | SOLE | 48,409 | 0 | 0 | ||
M D C HLDGS INC | COM | 552676108 | 1,476 | 41,356 | SH | SOLE | 41,356 | 0 | 0 | ||
MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 1,013 | 29,488 | SH | SOLE | 29,488 | 0 | 0 | ||
MACYS INC | COM | 55616P104 | 85 | 12,340 | SH | SOLE | 12,340 | 0 | 0 | ||
MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | 240 | 1,637 | SH | SOLE | 1,637 | 0 | 0 | ||
MAGELLAN HEALTH INC | COM NEW | 559079207 | 495 | 6,776 | SH | SOLE | 6,776 | 0 | 0 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 3,668 | 84,968 | SH | SOLE | 84,968 | 0 | 0 | ||
MAGNA INTL INC | COM | 559222401 | 7,031 | 157,904 | SH | SOLE | 157,904 | 0 | 0 | ||
MAGNOLIA OIL & GAS CORP | CL A | 559663109 | 71 | 11,773 | SH | SOLE | 11,773 | 0 | 0 | ||
NORTHERN LTS FD TR IV | MAIN SECTR ROTN | 66538H591 | 1,210 | 42,774 | SH | SOLE | 42,774 | 0 | 0 | ||
MAIN STR CAP CORP | COM | 56035L104 | 943 | 30,305 | SH | SOLE | 30,305 | 0 | 0 | ||
MALIBU BOATS INC | COM CL A | 56117J100 | 689 | 13,269 | SH | SOLE | 13,269 | 0 | 0 | ||
MANHATTAN ASSOCS INC | COM | 562750109 | 1,791 | 19,008 | SH | SOLE | 19,008 | 0 | 0 | ||
MANPOWERGROUP INC | COM | 56418H100 | 649 | 9,443 | SH | SOLE | 9,443 | 0 | 0 | ||
MANTECH INTL CORP | CL A | 564563104 | 3,773 | 55,084 | SH | SOLE | 55,084 | 0 | 0 | ||
MANULIFE FINL CORP | COM | 56501R106 | 5,371 | 394,378 | SH | SOLE | 394,378 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 1,961 | 320,430 | SH | SOLE | 320,430 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 13,997 | 374,459 | SH | SOLE | 374,459 | 0 | 0 | ||
MARCUS & MILLICHAP INC | COM | 566324109 | 1,335 | 46,250 | SH | SOLE | 46,250 | 0 | 0 | ||
MARKEL CORP | COM | 570535104 | 10,786 | 11,684 | SH | SOLE | 11,684 | 0 | 0 | ||
MARKETAXESS HLDGS INC | COM | 57060D108 | 26,513 | 52,931 | SH | SOLE | 52,931 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 2,908 | 33,920 | SH | SOLE | 33,920 | 0 | 0 | ||
MARRIOTT VACTINS WORLDWID CO | COM | 57164Y107 | 737 | 8,969 | SH | SOLE | 8,969 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 35,108 | 326,979 | SH | SOLE | 326,979 | 0 | 0 | ||
MARTEN TRANS LTD | COM | 573075108 | 3,288 | 130,666 | SH | SOLE | 130,666 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 15,358 | 74,346 | SH | SOLE | 74,346 | 0 | 0 | ||
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 10,280 | 293,221 | SH | SOLE | 293,221 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | 19,650 | 391,362 | SH | SOLE | 391,362 | 0 | 0 | ||
MASIMO CORP | COM | 574795100 | 7,232 | 31,720 | SH | SOLE | 31,720 | 0 | 0 | ||
MASONITE INTL CORP NEW | COM | 575385109 | 1,772 | 22,785 | SH | SOLE | 22,785 | 0 | 0 | ||
MASTEC INC | COM | 576323109 | 2,163 | 48,205 | SH | SOLE | 48,205 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 280,170 | 947,481 | SH | SOLE | 947,481 | 0 | 0 | ||
MATCH GROUP INC | COM | 57665R106 | 2,446 | 22,853 | SH | SOLE | 22,853 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 16,659 | 295,639 | SH | SOLE | 295,639 | 0 | 0 | ||
MATERION CORP | COM | 576690101 | 491 | 7,990 | SH | SOLE | 7,990 | 0 | 0 | ||
MATSON INC | COM | 57686G105 | 391 | 13,449 | SH | SOLE | 13,449 | 0 | 0 | ||
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 13,037 | 215,099 | SH | SOLE | 215,099 | 0 | 0 | ||
MAXIMUS INC | COM | 577933104 | 4,416 | 62,682 | SH | SOLE | 62,682 | 0 | 0 | ||
MBIA INC | COM | 55262C100 | 775 | 106,923 | SH | SOLE | 106,923 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 42,660 | 237,780 | SH | SOLE | 237,780 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 64,850 | 351,547 | SH | SOLE | 351,547 | 0 | 0 | ||
MCGRATH RENTCORP | COM | 580589109 | 695 | 12,868 | SH | SOLE | 12,868 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 13,834 | 90,175 | SH | SOLE | 90,175 | 0 | 0 | ||
MDU RES GROUP INC | COM | 552690109 | 660 | 29,770 | SH | SOLE | 29,770 | 0 | 0 | ||
MECHEL PAO | SPONSORED ADR NE | 583840608 | 51 | 29,941 | SH | SOLE | 29,941 | 0 | 0 | ||
MEDALLIA INC | COM | 584021109 | 450 | 17,831 | SH | SOLE | 17,831 | 0 | 0 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 3,844 | 204,464 | SH | SOLE | 204,464 | 0 | 0 | ||
MEDIFAST INC | COM | 58470H101 | 824 | 5,939 | SH | SOLE | 5,939 | 0 | 0 | ||
MEDNAX INC | COM | 58502B106 | 196 | 11,486 | SH | SOLE | 11,486 | 0 | 0 | ||
MEDPACE HLDGS INC | COM | 58506Q109 | 3,232 | 34,741 | SH | SOLE | 34,741 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 208,441 | 2,273,084 | SH | SOLE | 2,273,084 | 0 | 0 | ||
MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | 925 | 59,615 | SH | SOLE | 59,615 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 60,513 | 61,386 | SH | SOLE | 61,386 | 0 | 0 | ||
MERCANTILE BANK CORP | COM | 587376104 | 551 | 24,369 | SH | SOLE | 24,369 | 0 | 0 | ||
MERCK & CO. INC | COM | 58933Y105 | 193,862 | 2,506,966 | SH | SOLE | 2,506,966 | 0 | 0 | ||
MERCURY SYS INC | COM | 589378108 | 2,018 | 25,660 | SH | SOLE | 25,660 | 0 | 0 | ||
MERIT MED SYS INC | COM | 589889104 | 1,472 | 32,248 | SH | SOLE | 32,248 | 0 | 0 | ||
MERITAGE HOMES CORP | COM | 59001A102 | 2,034 | 26,715 | SH | SOLE | 26,715 | 0 | 0 | ||
MESA LABS INC | COM | 59064R109 | 1,101 | 5,079 | SH | SOLE | 5,079 | 0 | 0 | ||
METHODE ELECTRS INC | COM | 591520200 | 1,233 | 39,435 | SH | SOLE | 39,435 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 48,347 | 1,323,841 | SH | SOLE | 1,323,841 | 0 | 0 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 37,766 | 46,883 | SH | SOLE | 46,883 | 0 | 0 | ||
MFA FINL INC | COM | 55272X102 | 62 | 25,038 | SH | SOLE | 25,038 | 0 | 0 | ||
MGIC INVT CORP WIS | COM | 552848103 | 234 | 28,519 | SH | SOLE | 28,519 | 0 | 0 | ||
MGM GROWTH PPTYS LLC | CL A COM | 55303A105 | 2,450 | 90,054 | SH | SOLE | 90,054 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 5,039 | 299,959 | SH | SOLE | 299,959 | 0 | 0 | ||
MGP INGREDIENTS INC NEW | COM | 55303J106 | 1,934 | 52,678 | SH | SOLE | 52,678 | 0 | 0 | ||
MICRO FOCUS INTL PLC | SPON ADR NEW | 594837403 | 901 | 164,460 | SH | SOLE | 164,460 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 16,144 | 153,297 | SH | SOLE | 153,297 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 26,958 | 523,253 | SH | SOLE | 523,253 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 917,110 | 4,506,505 | SH | SOLE | 4,506,505 | 0 | 0 | ||
MID-AMER APT CMNTYS INC | COM | 59522J103 | 11,192 | 97,603 | SH | SOLE | 97,603 | 0 | 0 | ||
MIMECAST LTD | ORD SHS | G14838109 | 720 | 17,273 | SH | SOLE | 17,273 | 0 | 0 | ||
MINERALS TECHNOLOGIES INC | COM | 603158106 | 1,148 | 24,466 | SH | SOLE | 24,466 | 0 | 0 | ||
MISTRAS GROUP INC | COM | 60649T107 | 71 | 17,986 | SH | SOLE | 17,986 | 0 | 0 | ||
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 | 6,257 | 1,592,056 | SH | SOLE | 1,592,056 | 0 | 0 | ||
MIZUHO FINL GROUP INC | SPONSORED ADR | 60687Y109 | 1,019 | 412,733 | SH | SOLE | 412,733 | 0 | 0 | ||
MKS INSTRS INC | COM | 55306N104 | 2,171 | 19,173 | SH | SOLE | 19,173 | 0 | 0 | ||
MOBILE MINI INC | COM | 60740F105 | 1,053 | 35,691 | SH | SOLE | 35,691 | 0 | 0 | ||
MOBILE TELESYSTEMS PJSC | SPONSORED ADR | 607409109 | 2,409 | 262,171 | SH | SOLE | 262,171 | 0 | 0 | ||
MODEL N INC | COM | 607525102 | 321 | 9,243 | SH | SOLE | 9,243 | 0 | 0 | ||
MODERNA INC | COM | 60770K107 | 681 | 10,603 | SH | SOLE | 10,603 | 0 | 0 | ||
MODINE MFG CO | COM | 607828100 | 133 | 24,070 | SH | SOLE | 24,070 | 0 | 0 | ||
MOELIS & CO | CL A | 60786M105 | 2,268 | 72,795 | SH | SOLE | 72,795 | 0 | 0 | ||
MOHAWK INDS INC | COM | 608190104 | 7,338 | 72,111 | SH | SOLE | 72,111 | 0 | 0 | ||
MOLINA HEALTHCARE INC | COM | 60855R100 | 6,573 | 36,930 | SH | SOLE | 36,930 | 0 | 0 | ||
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 3,734 | 108,661 | SH | SOLE | 108,661 | 0 | 0 | ||
MOMENTA PHARMACEUTICALS INC | COM | 60877T100 | 360 | 10,820 | SH | SOLE | 10,820 | 0 | 0 | ||
MOMO INC | ADR | 60879B107 | 665 | 38,055 | SH | SOLE | 38,055 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 75,767 | 1,481,843 | SH | SOLE | 1,481,843 | 0 | 0 | ||
MONOLITHIC PWR SYS INC | COM | 609839105 | 18,905 | 79,770 | SH | SOLE | 79,770 | 0 | 0 | ||
MONRO INC | COM | 610236101 | 3,689 | 67,137 | SH | SOLE | 67,137 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 19,401 | 279,871 | SH | SOLE | 279,871 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 17,363 | 63,201 | SH | SOLE | 63,201 | 0 | 0 | ||
MOOG INC | CL A | 615394202 | 1,798 | 33,939 | SH | SOLE | 33,939 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 69,444 | 1,437,825 | SH | SOLE | 1,437,825 | 0 | 0 | ||
MORNINGSTAR INC | COM | 617700109 | 3,186 | 22,599 | SH | SOLE | 22,599 | 0 | 0 | ||
MORPHOSYS AG | SPONSORED ADS | 617760202 | 696 | 21,981 | SH | SOLE | 21,981 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 17,934 | 127,983 | SH | SOLE | 127,983 | 0 | 0 | ||
MOVADO GROUP INC | COM | 624580106 | 356 | 32,819 | SH | SOLE | 32,819 | 0 | 0 | ||
MPLX LP | COM UNIT REP LTD | 55336V100 | 1,471 | 85,110 | SH | SOLE | 85,110 | 0 | 0 | ||
MSA SAFETY INC | COM | 553498106 | 1,179 | 10,303 | SH | SOLE | 10,303 | 0 | 0 | ||
MSC INDL DIRECT INC | CL A | 553530106 | 3,964 | 54,449 | SH | SOLE | 54,449 | 0 | 0 | ||
MSCI INC | COM | 55354G100 | 46,341 | 138,823 | SH | SOLE | 138,823 | 0 | 0 | ||
MTS SYS CORP | COM | 553777103 | 516 | 29,359 | SH | SOLE | 29,359 | 0 | 0 | ||
MUELLER INDS INC | COM | 624756102 | 390 | 14,660 | SH | SOLE | 14,660 | 0 | 0 | ||
MUELLER WTR PRODS INC | COM SER A | 624758108 | 863 | 91,536 | SH | SOLE | 91,536 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | MULTI ASSET DI | 33738R100 | 347 | 25,353 | SH | SOLE | 25,353 | 0 | 0 | ||
MURPHY OIL CORP | COM | 626717102 | 521 | 37,774 | SH | SOLE | 37,774 | 0 | 0 | ||
MURPHY USA INC | COM | 626755102 | 1,288 | 11,444 | SH | SOLE | 11,444 | 0 | 0 | ||
MYOKARDIA INC | COM | 62857M105 | 221 | 2,284 | SH | SOLE | 2,284 | 0 | 0 | ||
MYRIAD GENETICS INC | COM | 62855J104 | 891 | 78,575 | SH | SOLE | 78,575 | 0 | 0 | ||
NASDAQ INC | COM | 631103108 | 31,972 | 267,618 | SH | SOLE | 267,618 | 0 | 0 | ||
NATERA INC | COM | 632307104 | 1,408 | 28,233 | SH | SOLE | 28,233 | 0 | 0 | ||
NATIONAL BK HLDGS CORP | CL A | 633707104 | 529 | 19,584 | SH | SOLE | 19,584 | 0 | 0 | ||
NATIONAL BEVERAGE CORP | COM | 635017106 | 1,895 | 31,063 | SH | SOLE | 31,063 | 0 | 0 | ||
NATIONAL CINEMEDIA INC | COM | 635309107 | 98 | 33,060 | SH | SOLE | 33,060 | 0 | 0 | ||
NATIONAL FUEL GAS CO N J | COM | 636180101 | 316 | 7,566 | SH | SOLE | 7,566 | 0 | 0 | ||
NATIONAL GEN HLDGS CORP | COM | 636220303 | 1,103 | 51,063 | SH | SOLE | 51,063 | 0 | 0 | ||
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 29,568 | 486,794 | SH | SOLE | 486,794 | 0 | 0 | ||
NATIONAL HEALTH INVS INC | COM | 63633D104 | 436 | 7,178 | SH | SOLE | 7,178 | 0 | 0 | ||
NATIONAL HEALTHCARE CORP | COM | 635906100 | 331 | 5,217 | SH | SOLE | 5,217 | 0 | 0 | ||
NATIONAL INSTRS CORP | COM | 636518102 | 5,501 | 142,114 | SH | SOLE | 142,114 | 0 | 0 | ||
NATIONAL OILWELL VARCO INC | COM | 637071101 | 2,126 | 173,520 | SH | SOLE | 173,520 | 0 | 0 | ||
NATIONAL RESH CORP | COM NEW | 637372202 | 412 | 7,076 | SH | SOLE | 7,076 | 0 | 0 | ||
NATIONAL RETAIL PROPERTIES I | COM | 637417106 | 234 | 6,591 | SH | SOLE | 6,591 | 0 | 0 | ||
NATIONAL VISION HLDGS INC | COM | 63845R107 | 1,125 | 36,855 | SH | SOLE | 36,855 | 0 | 0 | ||
NCR CORP NEW | COM | 62886E108 | 1,542 | 89,038 | SH | SOLE | 89,038 | 0 | 0 | ||
NEENAH INC | COM | 640079109 | 1,837 | 37,148 | SH | SOLE | 37,148 | 0 | 0 | ||
NEOGEN CORP | COM | 640491106 | 6,168 | 79,488 | SH | SOLE | 79,488 | 0 | 0 | ||
NEOGENOMICS INC | COM NEW | 64049M209 | 1,538 | 49,646 | SH | SOLE | 49,646 | 0 | 0 | ||
NEOPHOTONICS CORP | COM | 64051T100 | 116 | 13,029 | SH | SOLE | 13,029 | 0 | 0 | ||
NESCO HLDGS INC | COM | 64083J104 | 137 | 34,046 | SH | SOLE | 34,046 | 0 | 0 | ||
NETAPP INC | COM | 64110D104 | 7,859 | 177,117 | SH | SOLE | 177,117 | 0 | 0 | ||
NETEASE INC | SPONSORED ADS | 64110W102 | 5,343 | 12,444 | SH | SOLE | 12,444 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 35,646 | 78,336 | SH | SOLE | 78,336 | 0 | 0 | ||
NETGEAR INC | COM | 64111Q104 | 263 | 10,141 | SH | SOLE | 10,141 | 0 | 0 | ||
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 5,755 | 47,170 | SH | SOLE | 47,170 | 0 | 0 | ||
NEVRO CORP | COM | 64157F103 | 1,452 | 12,151 | SH | SOLE | 12,151 | 0 | 0 | ||
NEW JERSEY RES | COM | 646025106 | 251 | 7,701 | SH | SOLE | 7,701 | 0 | 0 | ||
NEW MTN FIN CORP | COM | 647551100 | 541 | 58,242 | SH | SOLE | 58,242 | 0 | 0 | ||
NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581107 | 3,471 | 26,653 | SH | SOLE | 26,653 | 0 | 0 | ||
NEW RELIC INC | COM | 64829B100 | 656 | 9,515 | SH | SOLE | 9,515 | 0 | 0 | ||
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 1,834 | 246,815 | SH | SOLE | 246,815 | 0 | 0 | ||
NEW YORK TIMES CO | CL A | 650111107 | 3,204 | 76,228 | SH | SOLE | 76,228 | 0 | 0 | ||
NEWELL BRANDS INC | COM | 651229106 | 2,027 | 127,659 | SH | SOLE | 127,659 | 0 | 0 | ||
NEWMARK GROUP INC | CL A | 65158N102 | 257 | 52,783 | SH | SOLE | 52,783 | 0 | 0 | ||
NEWMARKET CORP | COM | 651587107 | 4,751 | 11,863 | SH | SOLE | 11,863 | 0 | 0 | ||
NEWMONT CORP | COM | 651639106 | 9,545 | 154,596 | SH | SOLE | 154,596 | 0 | 0 | ||
NEWS CORP NEW | CL A | 65249B109 | 1,247 | 105,183 | SH | SOLE | 105,183 | 0 | 0 | ||
NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 | 2,788 | 78,866 | SH | SOLE | 78,866 | 0 | 0 | ||
NEXSTAR MEDIA GROUP INC | CL A | 65336K103 | 14,654 | 175,094 | SH | SOLE | 175,094 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 150,323 | 625,905 | SH | SOLE | 625,905 | 0 | 0 | ||
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 725 | 14,134 | SH | SOLE | 14,134 | 0 | 0 | ||
NEXTIER OILFIELD SOLUTIONS | COM | 65290C105 | 30 | 12,054 | SH | SOLE | 12,054 | 0 | 0 | ||
NIC INC | COM | 62914B100 | 439 | 19,127 | SH | SOLE | 19,127 | 0 | 0 | ||
NICE LTD | SPONSORED ADR | 653656108 | 8,177 | 43,208 | SH | SOLE | 43,208 | 0 | 0 | ||
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 1,400 | 94,238 | SH | SOLE | 94,238 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 185,773 | 1,894,675 | SH | SOLE | 1,894,675 | 0 | 0 | ||
NISOURCE INC | COM | 65473P105 | 3,672 | 161,493 | SH | SOLE | 161,493 | 0 | 0 | ||
NMI HLDGS INC | CL A | 629209305 | 1,156 | 71,915 | SH | SOLE | 71,915 | 0 | 0 | ||
NOBLE ENERGY INC | COM | 655044105 | 486 | 54,264 | SH | SOLE | 54,264 | 0 | 0 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 1,025 | 232,995 | SH | SOLE | 232,995 | 0 | 0 | ||
NOMAD FOODS LTD | USD ORD SHS | G6564A105 | 2,883 | 134,413 | SH | SOLE | 134,413 | 0 | 0 | ||
NOMURA HLDGS INC | SPONSORED ADR | 65535H208 | 835 | 188,116 | SH | SOLE | 188,116 | 0 | 0 | ||
NORDSON CORP | COM | 655663102 | 22,569 | 118,963 | SH | SOLE | 118,963 | 0 | 0 | ||
NORDSTROM INC | COM | 655664100 | 794 | 51,227 | SH | SOLE | 51,227 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 27,485 | 156,554 | SH | SOLE | 156,554 | 0 | 0 | ||
NORTHERN OIL & GAS INC NEV | COM | 665531109 | 17 | 20,140 | SH | SOLE | 20,140 | 0 | 0 | ||
NORTHERN TR CORP | COM | 665859104 | 7,475 | 94,220 | SH | SOLE | 94,220 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 28,503 | 92,712 | SH | SOLE | 92,712 | 0 | 0 | ||
NORTHWEST BANCSHARES INC MD | COM | 667340103 | 162 | 15,798 | SH | SOLE | 15,798 | 0 | 0 | ||
NORTHWESTERN CORP | COM NEW | 668074305 | 1,229 | 22,534 | SH | SOLE | 22,534 | 0 | 0 | ||
NORTONLIFELOCK INC | COM | 668771108 | 12,247 | 617,746 | SH | SOLE | 617,746 | 0 | 0 | ||
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 1,381 | 84,063 | SH | SOLE | 84,063 | 0 | 0 | ||
NOVA MEASURING INSTRUMENTS L | COM | M7516K103 | 216 | 4,474 | SH | SOLE | 4,474 | 0 | 0 | ||
NOVANTA INC | COM | 67000B104 | 1,333 | 12,483 | SH | SOLE | 12,483 | 0 | 0 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 77,308 | 885,139 | SH | SOLE | 885,139 | 0 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 76,319 | 1,165,537 | SH | SOLE | 1,165,537 | 0 | 0 | ||
NOVOCURE LTD | ORD SHS | G6674U108 | 1,016 | 17,125 | SH | SOLE | 17,125 | 0 | 0 | ||
NOW INC | COM | 67011P100 | 842 | 97,570 | SH | SOLE | 97,570 | 0 | 0 | ||
NRG ENERGY INC | COM NEW | 629377508 | 8,702 | 267,272 | SH | SOLE | 267,272 | 0 | 0 | ||
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 6,847 | 270,584 | SH | SOLE | 270,584 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 10,319 | 249,211 | SH | SOLE | 249,211 | 0 | 0 | ||
NUTANIX INC | CL A | 67059N108 | 5,086 | 214,576 | SH | SOLE | 214,576 | 0 | 0 | ||
NUTRIEN LTD | COM | 67077M108 | 6,187 | 192,829 | SH | SOLE | 192,829 | 0 | 0 | ||
NUVASIVE INC | COM | 670704105 | 2,516 | 45,206 | SH | SOLE | 45,206 | 0 | 0 | ||
NUVEEN CR STRATEGIES INCOME | COM SHS | 67073D102 | 504 | 86,380 | SH | SOLE | 86,380 | 0 | 0 | ||
NUSHARES ETF TR | NUVEEN ENHNC YLD | 67092P102 | 15,586 | 609,069 | SH | SOLE | 609,069 | 0 | 0 | ||
NUSHARES ETF TR | NUVEEN ESG EMRGN | 67092P888 | 1,228 | 49,136 | SH | SOLE | 49,136 | 0 | 0 | ||
NUSHARES ETF TR | NUVEEN ESG INTL | 67092P805 | 1,541 | 63,580 | SH | SOLE | 63,580 | 0 | 0 | ||
NUSHARES ETF TR | NUVEEN ESG LRGVL | 67092P300 | 5,541 | 198,519 | SH | SOLE | 198,519 | 0 | 0 | ||
NUSHARES ETF TR | NUVEEN ESG MIDCP | 67092P409 | 547 | 14,036 | SH | SOLE | 14,036 | 0 | 0 | ||
NUSHARES ETF TR | NUVEEN ESG SMLCP | 67092P607 | 891 | 32,464 | SH | SOLE | 32,464 | 0 | 0 | ||
NUVEEN MICH QUALITY MUN INCO | COM | 670979103 | 804 | 58,777 | SH | SOLE | 58,777 | 0 | 0 | ||
NUVEEN MORTGAGE AND INCOME F | COM | 670735109 | 589 | 30,119 | SH | SOLE | 30,119 | 0 | 0 | ||
NVENT ELECTRIC PLC | SHS | G6700G107 | 2,509 | 133,942 | SH | SOLE | 133,942 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 116,469 | 306,586 | SH | SOLE | 306,586 | 0 | 0 | ||
NVR INC | COM | 62944T105 | 4,393 | 1,348 | SH | SOLE | 1,348 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 19,698 | 172,728 | SH | SOLE | 172,728 | 0 | 0 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 18,524 | 43,929 | SH | SOLE | 43,929 | 0 | 0 | ||
OSI ETF TR | OSHARES US QUALT | 67110P407 | 12,820 | 387,535 | SH | SOLE | 387,535 | 0 | 0 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 3,453 | 188,666 | SH | SOLE | 188,666 | 0 | 0 | ||
OGE ENERGY CORP | COM | 670837103 | 2,402 | 79,101 | SH | SOLE | 79,101 | 0 | 0 | ||
OKTA INC | CL A | 679295105 | 18,732 | 93,551 | SH | SOLE | 93,551 | 0 | 0 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 7,960 | 46,940 | SH | SOLE | 46,940 | 0 | 0 | ||
OLD NATL BANCORP IND | COM | 680033107 | 1,743 | 126,669 | SH | SOLE | 126,669 | 0 | 0 | ||
OLD REP INTL CORP | COM | 680223104 | 1,294 | 79,345 | SH | SOLE | 79,345 | 0 | 0 | ||
OLIN CORP | COM PAR $1 | 680665205 | 204 | 17,778 | SH | SOLE | 17,778 | 0 | 0 | ||
OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 8,502 | 87,062 | SH | SOLE | 87,062 | 0 | 0 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 2,266 | 76,213 | SH | SOLE | 76,213 | 0 | 0 | ||
OMNICELL INC | COM | 68213N109 | 4,831 | 68,405 | SH | SOLE | 68,405 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 11,919 | 218,294 | SH | SOLE | 218,294 | 0 | 0 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 6,735 | 339,787 | SH | SOLE | 339,787 | 0 | 0 | ||
ONE GAS INC | COM | 68235P108 | 1,519 | 19,715 | SH | SOLE | 19,715 | 0 | 0 | ||
ONEMAIN HLDGS INC | COM | 68268W103 | 759 | 30,933 | SH | SOLE | 30,933 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 24,375 | 733,750 | SH | SOLE | 733,750 | 0 | 0 | ||
ONESMART INTL ED GROUP LTD | SPONSORED ADS | 68276W103 | 53 | 13,525 | SH | SOLE | 13,525 | 0 | 0 | ||
ONTO INNOVATION INC | COM | 683344105 | 1,257 | 36,914 | SH | SOLE | 36,914 | 0 | 0 | ||
OPEN TEXT CORP | COM | 683715106 | 2,351 | 55,352 | SH | SOLE | 55,352 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 85,468 | 1,546,372 | SH | SOLE | 1,546,372 | 0 | 0 | ||
ORANGE | SPONSORED ADR | 684060106 | 2,061 | 173,234 | SH | SOLE | 173,234 | 0 | 0 | ||
ORASURE TECHNOLOGIES INC | COM | 68554V108 | 1,332 | 114,548 | SH | SOLE | 114,548 | 0 | 0 | ||
ORIX CORP | SPONSORED ADR | 686330101 | 2,613 | 42,422 | SH | SOLE | 42,422 | 0 | 0 | ||
ORMAT TECHNOLOGIES INC | COM | 686688102 | 352 | 5,551 | SH | SOLE | 5,551 | 0 | 0 | ||
ORTHOPEDIATRICS CORP | COM | 68752L100 | 911 | 20,810 | SH | SOLE | 20,810 | 0 | 0 | ||
OSHKOSH CORP | COM | 688239201 | 6,112 | 85,338 | SH | SOLE | 85,338 | 0 | 0 | ||
OSI SYSTEMS INC | COM | 671044105 | 312 | 4,185 | SH | SOLE | 4,185 | 0 | 0 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 7,809 | 137,333 | SH | SOLE | 137,333 | 0 | 0 | ||
OUTFRONT MEDIA INC | COM | 69007J106 | 163 | 11,505 | SH | SOLE | 11,505 | 0 | 0 | ||
OWENS CORNING NEW | COM | 690742101 | 4,257 | 76,342 | SH | SOLE | 76,342 | 0 | 0 | ||
OXFORD INDS INC | COM | 691497309 | 448 | 10,183 | SH | SOLE | 10,183 | 0 | 0 | ||
GLATFELTER | COM | 377316104 | 1,062 | 66,143 | SH | SOLE | 66,143 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | 11,339 | 151,492 | SH | SOLE | 151,492 | 0 | 0 | ||
PACER FDS TR | BNCHMRK INFRA | 69374H741 | 2,882 | 81,080 | SH | SOLE | 81,080 | 0 | 0 | ||
PACER FDS TR | BNCHMRK INDSTR | 69374H766 | 586 | 18,274 | SH | SOLE | 18,274 | 0 | 0 | ||
PACER FDS TR | CFRA STVAL EQL | 69374H691 | 226 | 8,711 | SH | SOLE | 8,711 | 0 | 0 | ||
PACER FDS TR | TRENDPILOT INTL | 69374H683 | 1,749 | 74,717 | SH | SOLE | 74,717 | 0 | 0 | ||
PACER FDS TR | TRENDPILOT US BD | 69374H642 | 22,221 | 890,961 | SH | SOLE | 890,961 | 0 | 0 | ||
PACER FDS TR | TRENDP 100 ETF | 69374H303 | 2,939 | 68,841 | SH | SOLE | 68,841 | 0 | 0 | ||
PACER FDS TR | TRENDPILOT EUR | 69374H808 | 309 | 13,046 | SH | SOLE | 13,046 | 0 | 0 | ||
PACER FDS TR | TRENDP US LAR CP | 69374H105 | 17,653 | 649,234 | SH | SOLE | 649,234 | 0 | 0 | ||
PACER FDS TR | TRENDP US MID CP | 69374H204 | 2,250 | 82,188 | SH | SOLE | 82,188 | 0 | 0 | ||
PACIFIC PREMIER BANCORP | COM | 69478X105 | 1,563 | 72,104 | SH | SOLE | 72,104 | 0 | 0 | ||
PACIRA BIOSCIENCES | COM | 695127100 | 255 | 4,858 | SH | SOLE | 4,858 | 0 | 0 | ||
PACKAGING CORP AMER | COM | 695156109 | 8,757 | 87,749 | SH | SOLE | 87,749 | 0 | 0 | ||
PACWEST BANCORP DEL | COM | 695263103 | 808 | 41,010 | SH | SOLE | 41,010 | 0 | 0 | ||
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 1,509 | 42,700 | SH | SOLE | 42,700 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 16,312 | 71,023 | SH | SOLE | 71,023 | 0 | 0 | ||
PALOMAR HLDGS INC | COM | 69753M105 | 329 | 3,832 | SH | SOLE | 3,832 | 0 | 0 | ||
PAN AMERN SILVER CORP | COM | 697900108 | 1,312 | 43,169 | SH | SOLE | 43,169 | 0 | 0 | ||
PAPA JOHNS INTL INC | COM | 698813102 | 470 | 5,915 | SH | SOLE | 5,915 | 0 | 0 | ||
PARK HOTELS RESORTS INC | COM | 700517105 | 101 | 10,237 | SH | SOLE | 10,237 | 0 | 0 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 16,744 | 91,364 | SH | SOLE | 91,364 | 0 | 0 | ||
PARSLEY ENERGY INC | CL A | 701877102 | 3,444 | 322,426 | SH | SOLE | 322,426 | 0 | 0 | ||
PARSONS CORPORATION | COM | 70202L102 | 1,133 | 31,254 | SH | SOLE | 31,254 | 0 | 0 | ||
PATRICK INDS INC | COM | 703343103 | 304 | 4,970 | SH | SOLE | 4,970 | 0 | 0 | ||
PATTERSON COS INC | COM | 703395103 | 1,024 | 46,555 | SH | SOLE | 46,555 | 0 | 0 | ||
PATTERSON UTI ENERGY INC | COM | 703481101 | 137 | 39,482 | SH | SOLE | 39,482 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 36,294 | 479,130 | SH | SOLE | 479,130 | 0 | 0 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 19,361 | 62,508 | SH | SOLE | 62,508 | 0 | 0 | ||
PAYLOCITY HLDG CORP | COM | 70438V106 | 4,416 | 30,267 | SH | SOLE | 30,267 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 156,669 | 899,206 | SH | SOLE | 899,206 | 0 | 0 | ||
PBF ENERGY INC | CL A | 69318G106 | 950 | 92,768 | SH | SOLE | 92,768 | 0 | 0 | ||
PC CONNECTION INC | COM | 69318J100 | 1,230 | 26,536 | SH | SOLE | 26,536 | 0 | 0 | ||
PDC ENERGY INC | COM | 69327R101 | 335 | 26,940 | SH | SOLE | 26,940 | 0 | 0 | ||
PEARSON PLC | SPONSORED ADR | 705015105 | 1,120 | 154,869 | SH | SOLE | 154,869 | 0 | 0 | ||
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 1,437 | 105,162 | SH | SOLE | 105,162 | 0 | 0 | ||
PEGASYSTEMS INC | COM | 705573103 | 3,788 | 37,447 | SH | SOLE | 37,447 | 0 | 0 | ||
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 1,131 | 19,573 | SH | SOLE | 19,573 | 0 | 0 | ||
PEMBINA PIPELINE CORP | COM | 706327103 | 603 | 24,129 | SH | SOLE | 24,129 | 0 | 0 | ||
PENN NATL GAMING INC | COM | 707569109 | 2,265 | 74,166 | SH | SOLE | 74,166 | 0 | 0 | ||
PENNSYLVANIA REAL ESTATE INV | SH BEN INT | 709102107 | 135 | 99,191 | SH | SOLE | 99,191 | 0 | 0 | ||
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 964 | 24,911 | SH | SOLE | 24,911 | 0 | 0 | ||
PENTAIR PLC | SHS | G7S00T104 | 3,584 | 94,331 | SH | SOLE | 94,331 | 0 | 0 | ||
PENUMBRA INC | COM | 70975L107 | 1,348 | 7,538 | SH | SOLE | 7,538 | 0 | 0 | ||
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 3,996 | 345,405 | SH | SOLE | 345,405 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 170,023 | 1,285,518 | SH | SOLE | 1,285,518 | 0 | 0 | ||
PERFICIENT INC | COM | 71375U101 | 905 | 25,282 | SH | SOLE | 25,282 | 0 | 0 | ||
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 6,627 | 227,412 | SH | SOLE | 227,412 | 0 | 0 | ||
PERKINELMER INC | COM | 714046109 | 4,504 | 45,915 | SH | SOLE | 45,915 | 0 | 0 | ||
PERRIGO CO PLC | SHS | G97822103 | 1,059 | 19,166 | SH | SOLE | 19,166 | 0 | 0 | ||
PETIQ INC | COM CL A | 71639T106 | 1,114 | 31,975 | SH | SOLE | 31,975 | 0 | 0 | ||
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 390 | 47,189 | SH | SOLE | 47,189 | 0 | 0 | ||
PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 | 254 | 31,919 | SH | SOLE | 31,919 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 146,560 | 4,481,970 | SH | SOLE | 4,481,970 | 0 | 0 | ||
PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 | 932 | 35,493 | SH | SOLE | 35,493 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 116,304 | 1,660,052 | SH | SOLE | 1,660,052 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 42,305 | 588,385 | SH | SOLE | 588,385 | 0 | 0 | ||
PHILLIPS 66 PARTNERS LP | COM UNIT REP INT | 718549207 | 542 | 15,037 | SH | SOLE | 15,037 | 0 | 0 | ||
PHOENIX NEW MEDIA LTD | SPONSORED ADS | 71910C103 | 21 | 14,106 | SH | SOLE | 14,106 | 0 | 0 | ||
PHOTRONICS INC | COM | 719405102 | 183 | 16,427 | SH | SOLE | 16,427 | 0 | 0 | ||
PHYSICIANS RLTY TR | COM | 71943U104 | 4,368 | 249,297 | SH | SOLE | 249,297 | 0 | 0 | ||
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 1,103 | 66,392 | SH | SOLE | 66,392 | 0 | 0 | ||
PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 36,771 | 402,881 | SH | SOLE | 402,881 | 0 | 0 | ||
PIMCO ETF TR | 15+ YR US TIPS | 72201R304 | 924 | 11,087 | SH | SOLE | 11,087 | 0 | 0 | ||
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 34,534 | 309,475 | SH | SOLE | 309,475 | 0 | 0 | ||
PIMCO CORPORATE & INCOME OPP | COM | 72201B101 | 813 | 52,412 | SH | SOLE | 52,412 | 0 | 0 | ||
PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | 882 | 35,667 | SH | SOLE | 35,667 | 0 | 0 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 73,042 | 718,276 | SH | SOLE | 718,276 | 0 | 0 | ||
PIMCO HIGH INCOME FD | COM SHS | 722014107 | 491 | 91,608 | SH | SOLE | 91,608 | 0 | 0 | ||
PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | 2,785 | 50,066 | SH | SOLE | 50,066 | 0 | 0 | ||
PIMCO ETF TR | INV GRD CRP BD | 72201R817 | 4,544 | 39,763 | SH | SOLE | 39,763 | 0 | 0 | ||
PIMCO EQUITY SER | RAFI DYN EMERG | 72202L389 | 17,084 | 824,915 | SH | SOLE | 824,915 | 0 | 0 | ||
PIMCO EQUITY SER | RAFI DYN MULTI | 72202L371 | 3,731 | 163,514 | SH | SOLE | 163,514 | 0 | 0 | ||
PIMCO STRATEGIC INCOME FD | COM | 72200X104 | 818 | 128,431 | SH | SOLE | 128,431 | 0 | 0 | ||
PINDUODUO INC | SPONSORED ADS | 722304102 | 480 | 5,588 | SH | SOLE | 5,588 | 0 | 0 | ||
PING IDENTITY HLDG CORP | COM | 72341T103 | 889 | 27,718 | SH | SOLE | 27,718 | 0 | 0 | ||
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 4,500 | 107,178 | SH | SOLE | 107,178 | 0 | 0 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 1,448 | 19,763 | SH | SOLE | 19,763 | 0 | 0 | ||
PINTEREST INC | CL A | 72352L106 | 228 | 10,273 | SH | SOLE | 10,273 | 0 | 0 | ||
PIONEER MUN HIGH INCOME ADVA | COM | 723762100 | 709 | 67,457 | SH | SOLE | 67,457 | 0 | 0 | ||
PIONEER MUN HIGH INCOME TR | COM SHS | 723763108 | 595 | 52,706 | SH | SOLE | 52,706 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 11,650 | 119,247 | SH | SOLE | 119,247 | 0 | 0 | ||
PIPER SANDLER COMPANIES | COM | 724078100 | 304 | 5,131 | SH | SOLE | 5,131 | 0 | 0 | ||
PJT PARTNERS INC | COM CL A | 69343T107 | 664 | 12,925 | SH | SOLE | 12,925 | 0 | 0 | ||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 1,742 | 197,094 | SH | SOLE | 197,094 | 0 | 0 | ||
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 774 | 86,946 | SH | SOLE | 86,946 | 0 | 0 | ||
PLANET FITNESS INC | CL A | 72703H101 | 1,129 | 18,642 | SH | SOLE | 18,642 | 0 | 0 | ||
PLEXUS CORP | COM | 729132100 | 1,778 | 25,192 | SH | SOLE | 25,192 | 0 | 0 | ||
PLDT INC | SPONSORED ADR | 69344D408 | 585 | 23,956 | SH | SOLE | 23,956 | 0 | 0 | ||
PLURALSIGHT INC | COM CL A | 72941B106 | 3,196 | 177,090 | SH | SOLE | 177,090 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 42,256 | 401,644 | SH | SOLE | 401,644 | 0 | 0 | ||
PNM RES INC | COM | 69349H107 | 1,207 | 31,405 | SH | SOLE | 31,405 | 0 | 0 | ||
POLARIS INC | COM | 731068102 | 4,883 | 52,762 | SH | SOLE | 52,762 | 0 | 0 | ||
POLYONE CORP | COM | 73179P106 | 660 | 25,164 | SH | SOLE | 25,164 | 0 | 0 | ||
POOL CORPORATION | COM | 73278L105 | 40,973 | 150,709 | SH | SOLE | 150,709 | 0 | 0 | ||
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 4,079 | 97,564 | SH | SOLE | 97,564 | 0 | 0 | ||
POSCO | SPONSORED ADR | 693483109 | 377 | 10,191 | SH | SOLE | 10,191 | 0 | 0 | ||
POST HLDGS INC | COM | 737446104 | 6,024 | 68,753 | SH | SOLE | 68,753 | 0 | 0 | ||
POWER INTEGRATIONS INC | COM | 739276103 | 9,391 | 79,500 | SH | SOLE | 79,500 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 11,124 | 104,892 | SH | SOLE | 104,892 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 27,123 | 1,049,665 | SH | SOLE | 1,049,665 | 0 | 0 | ||
PRA HEALTH SCIENCES INC | COM | 69354M108 | 1,062 | 10,920 | SH | SOLE | 10,920 | 0 | 0 | ||
PRA GROUP INC | COM | 69354N106 | 2,289 | 59,214 | SH | SOLE | 59,214 | 0 | 0 | ||
PREFERRED APT CMNTYS INC | COM | 74039L103 | 297 | 39,053 | SH | SOLE | 39,053 | 0 | 0 | ||
PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | 973 | 25,909 | SH | SOLE | 25,909 | 0 | 0 | ||
PRICESMART INC | COM | 741511109 | 520 | 8,613 | SH | SOLE | 8,613 | 0 | 0 | ||
PRIMERICA INC | COM | 74164M108 | 7,099 | 60,883 | SH | SOLE | 60,883 | 0 | 0 | ||
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 3,957 | 95,249 | SH | SOLE | 95,249 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 179,553 | 1,501,684 | SH | SOLE | 1,501,684 | 0 | 0 | ||
PROGRESS SOFTWARE CORP | COM | 743312100 | 2,001 | 51,645 | SH | SOLE | 51,645 | 0 | 0 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 45,971 | 573,893 | SH | SOLE | 573,893 | 0 | 0 | ||
PROGYNY INC | COM | 74340E103 | 664 | 25,721 | SH | SOLE | 25,721 | 0 | 0 | ||
PROLOGIS INC. | COM | 74340W103 | 57,296 | 613,907 | SH | SOLE | 613,907 | 0 | 0 | ||
PROOFPOINT INC | COM | 743424103 | 1,107 | 9,964 | SH | SOLE | 9,964 | 0 | 0 | ||
PROPETRO HLDG CORP | COM | 74347M108 | 88 | 17,044 | SH | SOLE | 17,044 | 0 | 0 | ||
PROS HOLDINGS INC | COM | 74346Y103 | 3,030 | 68,201 | SH | SOLE | 68,201 | 0 | 0 | ||
PROSHARES TR | DJ BRKFLD GLB | 74347B508 | 1,566 | 39,495 | SH | SOLE | 39,495 | 0 | 0 | ||
PROSHARES TR | MSCI EAFE DIVD | 74347B839 | 316 | 8,528 | SH | SOLE | 8,528 | 0 | 0 | ||
PROSHARES TR | RUSS 2000 DIVD | 74347B698 | 1,088 | 22,449 | SH | SOLE | 22,449 | 0 | 0 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 15,251 | 226,437 | SH | SOLE | 226,437 | 0 | 0 | ||
PROSHARES TR | S&P MDCP 400 DIV | 74347B680 | 913 | 17,357 | SH | SOLE | 17,357 | 0 | 0 | ||
PROSHARES TR | PSHS SH MSCI EAF | 74347R370 | 343 | 13,667 | SH | SOLE | 13,667 | 0 | 0 | ||
PROSHARES TR | SHRT RUSSELL2000 | 74348A210 | 212 | 5,853 | SH | SOLE | 5,853 | 0 | 0 | ||
PROSHARES TR | SHORT S&P 500 NE | 74347B425 | 2,871 | 128,380 | SH | SOLE | 128,380 | 0 | 0 | ||
PROSHARES TR | PSHS ULT MCAP400 | 74347R404 | 1,090 | 37,763 | SH | SOLE | 37,763 | 0 | 0 | ||
PROSHARES TR | PSHS ULTRUSS2000 | 74347R842 | 1,243 | 25,583 | SH | SOLE | 25,583 | 0 | 0 | ||
PROSHARES TR | ULTSHRT QQQ | 74347B243 | 166 | 13,110 | SH | SOLE | 13,110 | 0 | 0 | ||
PROSPERITY BANCSHARES INC | COM | 743606105 | 4,770 | 80,324 | SH | SOLE | 80,324 | 0 | 0 | ||
PROTO LABS INC | COM | 743713109 | 8,549 | 76,010 | SH | SOLE | 76,010 | 0 | 0 | ||
PROVIDENT FINL SVCS INC | COM | 74386T105 | 243 | 16,803 | SH | SOLE | 16,803 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 13,858 | 227,553 | SH | SOLE | 227,553 | 0 | 0 | ||
PRUDENTIAL PLC | ADR | 74435K204 | 5,746 | 189,149 | SH | SOLE | 189,149 | 0 | 0 | ||
PS BUSINESS PKS INC CALIF | COM | 69360J107 | 1,043 | 7,875 | SH | SOLE | 7,875 | 0 | 0 | ||
P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 | 2,036 | 93,056 | SH | SOLE | 93,056 | 0 | 0 | ||
PTC INC | COM | 69370C100 | 1,588 | 20,414 | SH | SOLE | 20,414 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 20,710 | 421,272 | SH | SOLE | 421,272 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 7,256 | 37,811 | SH | SOLE | 37,811 | 0 | 0 | ||
PULTE GROUP INC | COM | 745867101 | 16,486 | 484,454 | SH | SOLE | 484,454 | 0 | 0 | ||
PUMA BIOTECHNOLOGY INC | COM | 74587V107 | 217 | 20,761 | SH | SOLE | 20,761 | 0 | 0 | ||
PURPLE INNOVATION INC | COM | 74640Y106 | 451 | 25,050 | SH | SOLE | 25,050 | 0 | 0 | ||
PVH CORPORATION | COM | 693656100 | 3,045 | 63,368 | SH | SOLE | 63,368 | 0 | 0 | ||
Q2 HLDGS INC | COM | 74736L109 | 1,658 | 19,329 | SH | SOLE | 19,329 | 0 | 0 | ||
QEP RESOURCES INC | COM | 74733V100 | 65 | 50,503 | SH | SOLE | 50,503 | 0 | 0 | ||
QIAGEN NV | SHS NEW | N72482123 | 324 | 7,549 | SH | SOLE | 7,549 | 0 | 0 | ||
QIWI PLC | SPON ADR REP B | 74735M108 | 596 | 34,436 | SH | SOLE | 34,436 | 0 | 0 | ||
QORVO INC | COM | 74736K101 | 8,934 | 80,828 | SH | SOLE | 80,828 | 0 | 0 | ||
QTS RLTY TR INC | COM CL A | 74736A103 | 6,319 | 98,594 | SH | SOLE | 98,594 | 0 | 0 | ||
QUAKER CHEM CORP | COM | 747316107 | 7,283 | 39,232 | SH | SOLE | 39,232 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 93,858 | 1,029,055 | SH | SOLE | 1,029,055 | 0 | 0 | ||
QUALYS INC | COM | 74758T303 | 6,147 | 59,093 | SH | SOLE | 59,093 | 0 | 0 | ||
QUANTA SVCS INC | COM | 74762E102 | 4,712 | 120,119 | SH | SOLE | 120,119 | 0 | 0 | ||
QUDIAN INC | ADR | 747798106 | 50 | 29,247 | SH | SOLE | 29,247 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 25,065 | 219,988 | SH | SOLE | 219,988 | 0 | 0 | ||
QUIDEL CORP | COM | 74838J101 | 1,293 | 5,779 | SH | SOLE | 5,779 | 0 | 0 | ||
QUOTIENT TECHNOLOGY INC | COM | 749119103 | 695 | 94,972 | SH | SOLE | 94,972 | 0 | 0 | ||
QURATE RETAIL INC | COM SER A | 74915M100 | 2,076 | 218,575 | SH | SOLE | 218,575 | 0 | 0 | ||
R1 RCM INC | COM | 749397105 | 318 | 28,555 | SH | SOLE | 28,555 | 0 | 0 | ||
RA MED SYS INC | COM | 74933X104 | 7 | 14,185 | SH | SOLE | 14,185 | 0 | 0 | ||
RADIAN GROUP INC | COM | 750236101 | 2,842 | 183,205 | SH | SOLE | 183,205 | 0 | 0 | ||
RALPH LAUREN CORP | CL A | 751212101 | 1,195 | 16,485 | SH | SOLE | 16,485 | 0 | 0 | ||
RAMBUS INC DEL | COM | 750917106 | 237 | 15,618 | SH | SOLE | 15,618 | 0 | 0 | ||
RAPID7 INC | COM | 753422104 | 3,953 | 77,481 | SH | SOLE | 77,481 | 0 | 0 | ||
RATTLER MIDSTREAM LP | COM UNITS | 75419T103 | 514 | 52,969 | SH | SOLE | 52,969 | 0 | 0 | ||
RAYMOND JAMES FINL INC | COM | 754730109 | 11,380 | 165,340 | SH | SOLE | 165,340 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 100,841 | 1,636,486 | SH | SOLE | 1,636,486 | 0 | 0 | ||
RBC BEARINGS INC | COM | 75524B104 | 10,050 | 74,974 | SH | SOLE | 74,974 | 0 | 0 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 17,421 | 500,463 | SH | SOLE | 500,463 | 0 | 0 | ||
REALPAGE INC | COM | 75606N109 | 2,448 | 37,649 | SH | SOLE | 37,649 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 5,169 | 86,881 | SH | SOLE | 86,881 | 0 | 0 | ||
REATA PHARMACEUTICALS INC | CL A | 75615P103 | 270 | 1,732 | SH | SOLE | 1,732 | 0 | 0 | ||
REDWOOD TR INC | COM | 758075402 | 148 | 21,102 | SH | SOLE | 21,102 | 0 | 0 | ||
REGAL BELOIT CORP | COM | 758750103 | 1,831 | 20,974 | SH | SOLE | 20,974 | 0 | 0 | ||
REGENCY CTRS CORP | COM | 758849103 | 4,710 | 102,637 | SH | SOLE | 102,637 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 38,800 | 62,215 | SH | SOLE | 62,215 | 0 | 0 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 15,369 | 1,382,139 | SH | SOLE | 1,382,139 | 0 | 0 | ||
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 7,309 | 93,185 | SH | SOLE | 93,185 | 0 | 0 | ||
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 11,481 | 120,944 | SH | SOLE | 120,944 | 0 | 0 | ||
RELX PLC | SPONSORED ADR | 759530108 | 23,123 | 981,466 | SH | SOLE | 981,466 | 0 | 0 | ||
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 4,703 | 27,499 | SH | SOLE | 27,499 | 0 | 0 | ||
RENASANT CORP | COM | 75970E107 | 773 | 31,036 | SH | SOLE | 31,036 | 0 | 0 | ||
REPLIGEN CORP | COM | 759916109 | 2,795 | 22,615 | SH | SOLE | 22,615 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 31,668 | 385,958 | SH | SOLE | 385,958 | 0 | 0 | ||
RESMED INC | COM | 761152107 | 46,325 | 241,274 | SH | SOLE | 241,274 | 0 | 0 | ||
RESOLUTE FST PRODS INC | COM | 76117W109 | 191 | 90,674 | SH | SOLE | 90,674 | 0 | 0 | ||
RESOURCES CONNECTION INC | COM | 76122Q105 | 121 | 10,077 | SH | SOLE | 10,077 | 0 | 0 | ||
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 8,148 | 149,152 | SH | SOLE | 149,152 | 0 | 0 | ||
RETAIL PPTYS AMER INC | CL A | 76131V202 | 110 | 15,054 | SH | SOLE | 15,054 | 0 | 0 | ||
REVANCE THERAPEUTICS INC | COM | 761330109 | 255 | 10,456 | SH | SOLE | 10,456 | 0 | 0 | ||
REVOLVE GROUP INC | CL A | 76156B107 | 972 | 65,444 | SH | SOLE | 65,444 | 0 | 0 | ||
REXFORD INDL RLTY INC | COM | 76169C100 | 5,211 | 125,780 | SH | SOLE | 125,780 | 0 | 0 | ||
REXNORD CORP | COM | 76169B102 | 2,154 | 73,879 | SH | SOLE | 73,879 | 0 | 0 | ||
REYNOLDS CONSUMER PRODS INC | COM | 76171L106 | 1,888 | 54,353 | SH | SOLE | 54,353 | 0 | 0 | ||
RINGCENTRAL INC | CL A | 76680R206 | 2,417 | 8,481 | SH | SOLE | 8,481 | 0 | 0 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 13,288 | 236,531 | SH | SOLE | 236,531 | 0 | 0 | ||
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 11,022 | 269,817 | SH | SOLE | 269,817 | 0 | 0 | ||
ROBERT HALF INTL INC | COM | 770323103 | 3,673 | 69,524 | SH | SOLE | 69,524 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 26,194 | 122,976 | SH | SOLE | 122,976 | 0 | 0 | ||
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 1,804 | 44,885 | SH | SOLE | 44,885 | 0 | 0 | ||
ROGERS CORP | COM | 775133101 | 1,886 | 15,135 | SH | SOLE | 15,135 | 0 | 0 | ||
ROKU INC | COM CL A | 77543R102 | 1,984 | 17,026 | SH | SOLE | 17,026 | 0 | 0 | ||
ROLLINS INC | COM | 775711104 | 9,885 | 233,183 | SH | SOLE | 233,183 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 63,873 | 164,512 | SH | SOLE | 164,512 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 21,813 | 255,900 | SH | SOLE | 255,900 | 0 | 0 | ||
ROYAL BK CDA | COM | 780087102 | 6,649 | 98,066 | SH | SOLE | 98,066 | 0 | 0 | ||
ROYAL BK SCOTLAND GROUP PLC | SPONS ADR 2 ORD | 780097689 | 119 | 38,920 | SH | SOLE | 38,920 | 0 | 0 | ||
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 2,689 | 53,455 | SH | SOLE | 53,455 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 8,008 | 244,972 | SH | SOLE | 244,972 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 10,351 | 339,919 | SH | SOLE | 339,919 | 0 | 0 | ||
ROYAL GOLD INC | COM | 780287108 | 1,916 | 15,410 | SH | SOLE | 15,410 | 0 | 0 | ||
KONINKLIJKE PHILIPS N V | NY REG SH NEW | 500472303 | 20,943 | 447,123 | SH | SOLE | 447,123 | 0 | 0 | ||
RPC INC | COM | 749660106 | 45 | 14,718 | SH | SOLE | 14,718 | 0 | 0 | ||
RPM INTL INC | COM | 749685103 | 23,627 | 314,773 | SH | SOLE | 314,773 | 0 | 0 | ||
RUSH ENTERPRISES INC | CL A | 781846209 | 996 | 24,034 | SH | SOLE | 24,034 | 0 | 0 | ||
RYANAIR HOLDINGS PLC | SPONSORED ADS | 783513203 | 4,883 | 73,603 | SH | SOLE | 73,603 | 0 | 0 | ||
RYDER SYS INC | COM | 783549108 | 4,068 | 108,451 | SH | SOLE | 108,451 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 89,522 | 271,707 | SH | SOLE | 271,707 | 0 | 0 | ||
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 1,495 | 103,580 | SH | SOLE | 103,580 | 0 | 0 | ||
SABRE CORP | COM | 78573M104 | 771 | 95,719 | SH | SOLE | 95,719 | 0 | 0 | ||
SAFEHOLD INC | COM | 78645L100 | 1,072 | 18,644 | SH | SOLE | 18,644 | 0 | 0 | ||
NORTHERN LTS FD TR IV | SAGE ESG INTER | 66538H583 | 208 | 3,994 | SH | SOLE | 3,994 | 0 | 0 | ||
SAIA INC | COM | 78709Y105 | 2,182 | 19,622 | SH | SOLE | 19,622 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 145,078 | 774,454 | SH | SOLE | 774,454 | 0 | 0 | ||
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 360 | 28,745 | SH | SOLE | 28,745 | 0 | 0 | ||
SANDERSON FARMS INC | COM | 800013104 | 885 | 7,639 | SH | SOLE | 7,639 | 0 | 0 | ||
SANDY SPRING BANCORP INC | COM | 800363103 | 588 | 23,716 | SH | SOLE | 23,716 | 0 | 0 | ||
SANMINA CORPORATION | COM | 801056102 | 1,789 | 71,445 | SH | SOLE | 71,445 | 0 | 0 | ||
SANOFI | SPONSORED ADR | 80105N105 | 26,916 | 527,239 | SH | SOLE | 527,239 | 0 | 0 | ||
SAP SE | SPON ADR | 803054204 | 83,117 | 593,692 | SH | SOLE | 593,692 | 0 | 0 | ||
SAREPTA THERAPEUTICS INC | COM | 803607100 | 558 | 3,477 | SH | SOLE | 3,477 | 0 | 0 | ||
SASOL LTD | SPONSORED ADR | 803866300 | 113 | 14,671 | SH | SOLE | 14,671 | 0 | 0 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 32,794 | 110,078 | SH | SOLE | 110,078 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 4,875 | 265,110 | SH | SOLE | 265,110 | 0 | 0 | ||
SCHNEIDER NATIONAL INC | CL B | 80689H102 | 2,390 | 96,868 | SH | SOLE | 96,868 | 0 | 0 | ||
SCHOLASTIC CORP | COM | 807066105 | 507 | 16,922 | SH | SOLE | 16,922 | 0 | 0 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 18,755 | 770,208 | SH | SOLE | 770,208 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SCHWB FDT EMK LG | 808524730 | 19,357 | 826,875 | SH | SOLE | 826,875 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 48,101 | 1,616,847 | SH | SOLE | 1,616,847 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 89,579 | 1,735,025 | SH | SOLE | 1,735,025 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 95,841 | 1,704,142 | SH | SOLE | 1,704,142 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 32,424 | 441,316 | SH | SOLE | 441,316 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 66,484 | 897,217 | SH | SOLE | 897,217 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 75,682 | 745,345 | SH | SOLE | 745,345 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 36,081 | 720,043 | SH | SOLE | 720,043 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 18,577 | 353,040 | SH | SOLE | 353,040 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 73,891 | 2,097,998 | SH | SOLE | 2,097,998 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 18,539 | 283,729 | SH | SOLE | 283,729 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 49,800 | 829,726 | SH | SOLE | 829,726 | 0 | 0 | ||
SCHWEITZER-MAUDUIT INTL INC | COM | 808541106 | 468 | 14,013 | SH | SOLE | 14,013 | 0 | 0 | ||
SCIENCE APPLICATIONS INTL CO | COM | 808625107 | 1,021 | 13,143 | SH | SOLE | 13,143 | 0 | 0 | ||
SEA LTD | SPONSORED ADS | 81141R100 | 807 | 7,525 | SH | SOLE | 7,525 | 0 | 0 | ||
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 12,549 | 259,220 | SH | SOLE | 259,220 | 0 | 0 | ||
SEALED AIR CORP NEW | COM | 81211K100 | 3,158 | 96,147 | SH | SOLE | 96,147 | 0 | 0 | ||
SEATTLE GENETICS INC | COM | 812578102 | 3,078 | 18,112 | SH | SOLE | 18,112 | 0 | 0 | ||
SEAWORLD ENTMT INC | COM | 81282V100 | 635 | 42,848 | SH | SOLE | 42,848 | 0 | 0 | ||
SEI INVTS CO | COM | 784117103 | 6,332 | 115,177 | SH | SOLE | 115,177 | 0 | 0 | ||
SELECT ENERGY SVCS INC | CL A COM | 81617J301 | 101 | 20,555 | SH | SOLE | 20,555 | 0 | 0 | ||
SELECT MED HLDGS CORP | COM | 81619Q105 | 262 | 17,785 | SH | SOLE | 17,785 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 71,317 | 558,426 | SH | SOLE | 558,426 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 22,815 | 602,762 | SH | SOLE | 602,762 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 102,060 | 1,019,887 | SH | SOLE | 1,019,887 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 55,887 | 990,384 | SH | SOLE | 990,384 | 0 | 0 | ||
SELECTIVE INS GROUP INC | COM | 816300107 | 2,630 | 49,871 | SH | SOLE | 49,871 | 0 | 0 | ||
SEMPRA ENERGY | COM | 816851109 | 17,441 | 148,769 | SH | SOLE | 148,769 | 0 | 0 | ||
SEMTECH CORP | COM | 816850101 | 820 | 15,709 | SH | SOLE | 15,709 | 0 | 0 | ||
SENSATA TECHNOLOGIES HLDNG P | SHS | G8060N102 | 7,157 | 192,237 | SH | SOLE | 192,237 | 0 | 0 | ||
SERVICE CORP INTL | COM | 817565104 | 1,015 | 26,099 | SH | SOLE | 26,099 | 0 | 0 | ||
SERVICE PPTYS TR | COM SH BEN INT | 81761L102 | 373 | 52,552 | SH | SOLE | 52,552 | 0 | 0 | ||
SERVICEMASTER GLOBAL HLDGS I | COM | 81761R109 | 4,259 | 119,323 | SH | SOLE | 119,323 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 80,427 | 198,558 | SH | SOLE | 198,558 | 0 | 0 | ||
SERVISFIRST BANCSHARES INC | COM | 81768T108 | 439 | 12,266 | SH | SOLE | 12,266 | 0 | 0 | ||
SFL CORPORATION LTD | SHS | G7738W106 | 168 | 18,098 | SH | SOLE | 18,098 | 0 | 0 | ||
SHAKE SHACK INC | CL A | 819047101 | 390 | 7,368 | SH | SOLE | 7,368 | 0 | 0 | ||
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 566 | 34,587 | SH | SOLE | 34,587 | 0 | 0 | ||
SHELL MIDSTREAM PARTNERS L P | UNIT LTD INT | 822634101 | 278 | 22,558 | SH | SOLE | 22,558 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 71,837 | 124,318 | SH | SOLE | 124,318 | 0 | 0 | ||
SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 | 1,032 | 42,889 | SH | SOLE | 42,889 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 93,890 | 98,917 | SH | SOLE | 98,917 | 0 | 0 | ||
SHUTTERSTOCK INC | COM | 825690100 | 621 | 17,764 | SH | SOLE | 17,764 | 0 | 0 | ||
SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 | 390 | 45,036 | SH | SOLE | 45,036 | 0 | 0 | ||
SIFY TECHNOLOGIES LIMITED | SPONSORED ADS | 82655M107 | 15 | 19,316 | SH | SOLE | 19,316 | 0 | 0 | ||
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 4,892 | 45,756 | SH | SOLE | 45,756 | 0 | 0 | ||
SILGAN HOLDINGS INC | COM | 827048109 | 1,333 | 41,140 | SH | SOLE | 41,140 | 0 | 0 | ||
SILICON LABORATORIES INC | COM | 826919102 | 2,980 | 29,721 | SH | SOLE | 29,721 | 0 | 0 | ||
SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 3,196 | 65,537 | SH | SOLE | 65,537 | 0 | 0 | ||
SILK RD MED INC | COM | 82710M100 | 268 | 6,409 | SH | SOLE | 6,409 | 0 | 0 | ||
SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 | 304 | 17,758 | SH | SOLE | 17,758 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 7,115 | 104,055 | SH | SOLE | 104,055 | 0 | 0 | ||
SIMPSON MANUFACTURING CO INC | COM | 829073105 | 2,169 | 25,710 | SH | SOLE | 25,710 | 0 | 0 | ||
SIMULATIONS PLUS INC | COM | 829214105 | 883 | 14,758 | SH | SOLE | 14,758 | 0 | 0 | ||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 2,576 | 438,892 | SH | SOLE | 438,892 | 0 | 0 | ||
SITE CENTERS CORP | COM | 82981J109 | 316 | 38,968 | SH | SOLE | 38,968 | 0 | 0 | ||
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 12,399 | 108,791 | SH | SOLE | 108,791 | 0 | 0 | ||
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 236 | 12,271 | SH | SOLE | 12,271 | 0 | 0 | ||
SK TELECOM LTD | SPONSORED ADR | 78440P108 | 1,750 | 90,596 | SH | SOLE | 90,596 | 0 | 0 | ||
SKECHERS U S A INC | CL A | 830566105 | 843 | 26,879 | SH | SOLE | 26,879 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 16,802 | 131,409 | SH | SOLE | 131,409 | 0 | 0 | ||
SL GREEN RLTY CORP | COM | 78440X101 | 2,222 | 45,089 | SH | SOLE | 45,089 | 0 | 0 | ||
SLACK TECHNOLOGIES INC | COM CL A | 83088V102 | 1,046 | 33,656 | SH | SOLE | 33,656 | 0 | 0 | ||
SLM CORP | COM | 78442P106 | 2,163 | 307,613 | SH | SOLE | 307,613 | 0 | 0 | ||
SM ENERGY CO | COM | 78454L100 | 52 | 13,822 | SH | SOLE | 13,822 | 0 | 0 | ||
SMARTSHEET INC | COM CL A | 83200N103 | 421 | 8,274 | SH | SOLE | 8,274 | 0 | 0 | ||
SMITH & NEPHEW GROUP PLC | SPDN ADR NEW | 83175M205 | 33,042 | 866,794 | SH | SOLE | 866,794 | 0 | 0 | ||
SNAP INC | CL A | 83304A106 | 1,758 | 74,842 | SH | SOLE | 74,842 | 0 | 0 | ||
SNAP ON INC | COM | 833034101 | 24,626 | 177,795 | SH | SOLE | 177,795 | 0 | 0 | ||
SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | 911 | 34,950 | SH | SOLE | 34,950 | 0 | 0 | ||
SOGOU INC | ADR REPSTG A | 83409V104 | 48 | 11,541 | SH | SOLE | 11,541 | 0 | 0 | ||
SOLAR CAP LTD | COM | 83413U100 | 165 | 10,288 | SH | SOLE | 10,288 | 0 | 0 | ||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 2,340 | 16,861 | SH | SOLE | 16,861 | 0 | 0 | ||
SOLARWINDS CORP | COM | 83417Q105 | 571 | 32,294 | SH | SOLE | 32,294 | 0 | 0 | ||
SONOCO PRODS CO | COM | 835495102 | 2,581 | 49,350 | SH | SOLE | 49,350 | 0 | 0 | ||
SONOS INC | COM | 83570H108 | 427 | 29,167 | SH | SOLE | 29,167 | 0 | 0 | ||
SONY CORP | SPONSORED ADR | 835699307 | 28,608 | 413,834 | SH | SOLE | 413,834 | 0 | 0 | ||
SOUTH JERSEY INDS INC | COM | 838518108 | 263 | 10,530 | SH | SOLE | 10,530 | 0 | 0 | ||
SOUTH ST CORP | COM | 840441109 | 2,200 | 46,166 | SH | SOLE | 46,166 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 48,924 | 943,577 | SH | SOLE | 943,577 | 0 | 0 | ||
SOUTHERN COPPER CORP | COM | 84265V105 | 760 | 19,107 | SH | SOLE | 19,107 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 4,198 | 122,799 | SH | SOLE | 122,799 | 0 | 0 | ||
SOUTHWEST GAS HOLDINGS INC | COM | 844895102 | 2,202 | 31,885 | SH | SOLE | 31,885 | 0 | 0 | ||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 501 | 195,528 | SH | SOLE | 195,528 | 0 | 0 | ||
SP PLUS CORP | COM | 78469C103 | 521 | 25,171 | SH | SOLE | 25,171 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 83,448 | 2,662,671 | SH | SOLE | 2,662,671 | 0 | 0 | ||
SSGA ACTIVE ETF TR | BLKSTN GSOSRLN | 78467V608 | 16,621 | 383,153 | SH | SOLE | 383,153 | 0 | 0 | ||
SPDR SER TR | SPDR BLOOMBERG | 78468R663 | 243,594 | 2,661,360 | SH | SOLE | 2,661,360 | 0 | 0 | ||
SPDR SER TR | BLMBRG BRC CNVRT | 78464A359 | 84,413 | 1,395,249 | SH | SOLE | 1,395,249 | 0 | 0 | ||
SPDR SER TR | BLOOMBERG BRCLYS | 78468R622 | 85,997 | 850,104 | SH | SOLE | 850,104 | 0 | 0 | ||
SPDR SER TR | BLOMBERG INTL TR | 78464A516 | 25,496 | 881,897 | SH | SOLE | 881,897 | 0 | 0 | ||
SPDR SER TR | BLOMBERG BRC INV | 78468R200 | 18,439 | 604,970 | SH | SOLE | 604,970 | 0 | 0 | ||
SPDR SER TR | BLOOMBERG SRT TR | 78468R408 | 25,849 | 1,025,747 | SH | SOLE | 1,025,747 | 0 | 0 | ||
SPDR SER TR | DORSEY WRGT FI | 78468R713 | 1,138 | 48,941 | SH | SOLE | 48,941 | 0 | 0 | ||
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 47,782 | 964,326 | SH | SOLE | 964,326 | 0 | 0 | ||
SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | 16,779 | 429,892 | SH | SOLE | 429,892 | 0 | 0 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 52,939 | 205,292 | SH | SOLE | 205,292 | 0 | 0 | ||
SPDR SER TR | DJ REIT ETF | 78464A607 | 89,270 | 1,144,047 | SH | SOLE | 1,144,047 | 0 | 0 | ||
WORLD GOLD TR | SPDR GLD MINIS | 98149E204 | 39,072 | 2,200,005 | SH | SOLE | 2,200,005 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 148,812 | 889,121 | SH | SOLE | 889,121 | 0 | 0 | ||
SPDR INDEX SHS FDS | MSCI ACWI EXUS | 78463X848 | 6,574 | 290,094 | SH | SOLE | 290,094 | 0 | 0 | ||
SPDR SER TR | NUVEEN BBG BRCLY | 78464A284 | 9,721 | 172,489 | SH | SOLE | 172,489 | 0 | 0 | ||
SPDR SER TR | NUVEEN BRC MUNIC | 78468R721 | 32,416 | 627,482 | SH | SOLE | 627,482 | 0 | 0 | ||
SPDR SER TR | NUVEEN BLMBRG SR | 78468R739 | 239,726 | 4,807,016 | SH | SOLE | 4,807,016 | 0 | 0 | ||
SPDR SER TR | NYSE TECH ETF | 78464A102 | 1,039 | 10,460 | SH | SOLE | 10,460 | 0 | 0 | ||
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 12,084 | 319,893 | SH | SOLE | 319,893 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 121,883 | 3,949,574 | SH | SOLE | 3,949,574 | 0 | 0 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 136,462 | 4,940,702 | SH | SOLE | 4,940,702 | 0 | 0 | ||
SPDR SER TR | PORTFLI HIGH YLD | 78468R606 | 390 | 15,931 | SH | SOLE | 15,931 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 97,051 | 2,656,736 | SH | SOLE | 2,656,736 | 0 | 0 | ||
SPDR SER TR | PORTFLI INTRMDIT | 78464A672 | 302,746 | 9,113,365 | SH | SOLE | 9,113,365 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO LN COR | 78464A367 | 5,521 | 174,167 | SH | SOLE | 174,167 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO LN TSR | 78464A664 | 108,158 | 2,305,649 | SH | SOLE | 2,305,649 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 68,536 | 1,890,643 | SH | SOLE | 1,890,643 | 0 | 0 | ||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 94,688 | 3,267,393 | SH | SOLE | 3,267,393 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 21,647 | 814,726 | SH | SOLE | 814,726 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO SH TSR | 78468R101 | 117,575 | 3,827,324 | SH | SOLE | 3,827,324 | 0 | 0 | ||
SPDR SER TR | PORTFLI TIPS ETF | 78464A656 | 18,041 | 598,562 | SH | SOLE | 598,562 | 0 | 0 | ||
SPDR SER TR | S&P 400 MDCP GRW | 78464A821 | 398,934 | 7,416,511 | SH | SOLE | 7,416,511 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,221,869 | 3,962,478 | SH | SOLE | 3,962,478 | 0 | 0 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 456,513 | 10,162,818 | SH | SOLE | 10,162,818 | 0 | 0 | ||
SPDR SER TR | S&P 600 SML CAP | 78464A813 | 23,193 | 392,969 | SH | SOLE | 392,969 | 0 | 0 | ||
SPDR SER TR | S&P 600 SMCP GRW | 78464A201 | 7,951 | 140,038 | SH | SOLE | 140,038 | 0 | 0 | ||
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 6,218 | 126,581 | SH | SOLE | 126,581 | 0 | 0 | ||
SPDR SER TR | AEROSPACE DEF | 78464A631 | 1,335 | 15,220 | SH | SOLE | 15,220 | 0 | 0 | ||
SPDR SER TR | S&P BK ETF | 78464A797 | 430 | 13,621 | SH | SOLE | 13,621 | 0 | 0 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | 2,302 | 20,565 | SH | SOLE | 20,565 | 0 | 0 | ||
SPDR INDEX SHS FDS | S&P CHINA ETF | 78463X400 | 13,386 | 127,580 | SH | SOLE | 127,580 | 0 | 0 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 146,449 | 1,605,801 | SH | SOLE | 1,605,801 | 0 | 0 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 60,945 | 1,821,440 | SH | SOLE | 1,821,440 | 0 | 0 | ||
SPDR SER TR | HLTH CR EQUIP | 78464A581 | 1,546 | 17,288 | SH | SOLE | 17,288 | 0 | 0 | ||
SPDR SER TR | S&P HOMEBUILD | 78464A888 | 3,547 | 80,804 | SH | SOLE | 80,804 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 25,611 | 78,928 | SH | SOLE | 78,928 | 0 | 0 | ||
SPDR SER TR | S&P REGL BKG | 78464A698 | 1,068 | 27,811 | SH | SOLE | 27,811 | 0 | 0 | ||
SPDR SER TR | S&P RETAIL ETF | 78464A714 | 3,859 | 90,005 | SH | SOLE | 90,005 | 0 | 0 | ||
SPDR SER TR | S&P SEMICNDCTR | 78464A862 | 1,191 | 10,640 | SH | SOLE | 10,640 | 0 | 0 | ||
SPDR SER TR | COMP SOFTWARE | 78464A599 | 421 | 3,775 | SH | SOLE | 3,775 | 0 | 0 | ||
SPDR SER TR | WELLS FG PFD ETF | 78464A292 | 14,115 | 337,281 | SH | SOLE | 337,281 | 0 | 0 | ||
SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | 670 | 14,605 | SH | SOLE | 14,605 | 0 | 0 | ||
SPIRE INC | COM | 84857L101 | 315 | 4,797 | SH | SOLE | 4,797 | 0 | 0 | ||
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 389 | 16,243 | SH | SOLE | 16,243 | 0 | 0 | ||
SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 | 2,619 | 75,132 | SH | SOLE | 75,132 | 0 | 0 | ||
SPLUNK INC | COM | 848637104 | 38,141 | 191,958 | SH | SOLE | 191,958 | 0 | 0 | ||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 9,506 | 36,817 | SH | SOLE | 36,817 | 0 | 0 | ||
SPROTT PHYSICAL GOLD & SILVE | TR UNIT | 85208R101 | 1,175 | 69,544 | SH | SOLE | 69,544 | 0 | 0 | ||
SPROUT SOCIAL INC | COM CL A | 85209W109 | 564 | 20,883 | SH | SOLE | 20,883 | 0 | 0 | ||
SPROUTS FMRS MKT INC | COM | 85208M102 | 1,450 | 56,669 | SH | SOLE | 56,669 | 0 | 0 | ||
SPS COMMERCE INC | COM | 78463M107 | 4,870 | 64,835 | SH | SOLE | 64,835 | 0 | 0 | ||
SPX CORP | COM | 784635104 | 776 | 18,853 | SH | SOLE | 18,853 | 0 | 0 | ||
SPX FLOW INC | COM | 78469X107 | 3,129 | 83,575 | SH | SOLE | 83,575 | 0 | 0 | ||
SQUARE INC | CL A | 852234103 | 6,949 | 66,215 | SH | SOLE | 66,215 | 0 | 0 | ||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 7,838 | 138,767 | SH | SOLE | 138,767 | 0 | 0 | ||
STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | 1,809 | 29,393 | SH | SOLE | 29,393 | 0 | 0 | ||
STAG INDL INC | COM | 85254J102 | 3,441 | 117,369 | SH | SOLE | 117,369 | 0 | 0 | ||
STANDARD MTR PRODS INC | COM | 853666105 | 1,343 | 32,608 | SH | SOLE | 32,608 | 0 | 0 | ||
STANDEX INTL CORP | COM | 854231107 | 2,668 | 46,352 | SH | SOLE | 46,352 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 8,444 | 60,580 | SH | SOLE | 60,580 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 155,202 | 2,109,012 | SH | SOLE | 2,109,012 | 0 | 0 | ||
STARWOOD PPTY TR INC | COM | 85571B105 | 895 | 59,815 | SH | SOLE | 59,815 | 0 | 0 | ||
STATE AUTO FINL CORP | COM | 855707105 | 331 | 18,534 | SH | SOLE | 18,534 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 9,295 | 146,262 | SH | SOLE | 146,262 | 0 | 0 | ||
STEEL DYNAMICS INC | COM | 858119100 | 1,644 | 62,999 | SH | SOLE | 62,999 | 0 | 0 | ||
STEELCASE INC | CL A | 858155203 | 1,450 | 120,254 | SH | SOLE | 120,254 | 0 | 0 | ||
STEPAN CO | COM | 858586100 | 619 | 6,376 | SH | SOLE | 6,376 | 0 | 0 | ||
STERICYCLE INC | COM | 858912108 | 8,252 | 147,413 | SH | SOLE | 147,413 | 0 | 0 | ||
STERIS PLC | SHS USD | G8473T100 | 63,332 | 412,747 | SH | SOLE | 412,747 | 0 | 0 | ||
STERLING BANCORP DEL | COM | 85917A100 | 1,691 | 144,318 | SH | SOLE | 144,318 | 0 | 0 | ||
STIFEL FINL CORP | COM | 860630102 | 5,593 | 117,924 | SH | SOLE | 117,924 | 0 | 0 | ||
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 3,186 | 116,240 | SH | SOLE | 116,240 | 0 | 0 | ||
STONECASTLE FINL CORP | COM | 861780104 | 254 | 15,981 | SH | SOLE | 15,981 | 0 | 0 | ||
STONECO LTD | COM CL A | G85158106 | 1,984 | 51,185 | SH | SOLE | 51,185 | 0 | 0 | ||
STORE CAP CORP | COM | 862121100 | 7,157 | 300,577 | SH | SOLE | 300,577 | 0 | 0 | ||
STRATEGIC ED INC | COM | 86272C103 | 1,613 | 10,498 | SH | SOLE | 10,498 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 55,482 | 307,911 | SH | SOLE | 307,911 | 0 | 0 | ||
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 8,180 | 1,455,601 | SH | SOLE | 1,455,601 | 0 | 0 | ||
SUMMIT HOTEL PPTYS INC | COM | 866082100 | 1,682 | 283,653 | SH | SOLE | 283,653 | 0 | 0 | ||
SUMMIT MATLS INC | CL A | 86614U100 | 409 | 25,465 | SH | SOLE | 25,465 | 0 | 0 | ||
SUN CMNTYS INC | COM | 866674104 | 12,249 | 90,280 | SH | SOLE | 90,280 | 0 | 0 | ||
SUN LIFE FINANCIAL INC. | COM | 866796105 | 842 | 22,899 | SH | SOLE | 22,899 | 0 | 0 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 2,562 | 151,983 | SH | SOLE | 151,983 | 0 | 0 | ||
SUNRUN INC | COM | 86771W105 | 219 | 11,090 | SH | SOLE | 11,090 | 0 | 0 | ||
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 200 | 24,527 | SH | SOLE | 24,527 | 0 | 0 | ||
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 250 | 10,523 | SH | SOLE | 10,523 | 0 | 0 | ||
SUZANO S A | SPON ADS | 86959K105 | 107 | 15,885 | SH | SOLE | 15,885 | 0 | 0 | ||
SVB FINANCIAL GROUP | COM | 78486Q101 | 2,068 | 9,594 | SH | SOLE | 9,594 | 0 | 0 | ||
SYKES ENTERPRISES INC | COM | 871237103 | 1,084 | 39,174 | SH | SOLE | 39,174 | 0 | 0 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | 5,808 | 262,090 | SH | SOLE | 262,090 | 0 | 0 | ||
SYNEOS HEALTH INC | CL A | 87166B102 | 6,681 | 114,693 | SH | SOLE | 114,693 | 0 | 0 | ||
SYNNEX CORP | COM | 87162W100 | 1,243 | 10,375 | SH | SOLE | 10,375 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 27,251 | 139,748 | SH | SOLE | 139,748 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 13,620 | 249,182 | SH | SOLE | 249,182 | 0 | 0 | ||
T-MOBILE US INC | RIGHT 07/27/2020 | 872590112 | 26 | 156,298 | SH | SOLE | 156,298 | 0 | 0 | ||
T-MOBILE US INC | COM | 872590104 | 26,522 | 254,650 | SH | SOLE | 254,650 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 13,346 | 108,070 | SH | SOLE | 108,070 | 0 | 0 | ||
TABULA RASA HEALTHCARE INC | COM | 873379101 | 1,018 | 18,597 | SH | SOLE | 18,597 | 0 | 0 | ||
TACTILE SYS TECHNOLOGY INC | COM | 87357P100 | 654 | 15,783 | SH | SOLE | 15,783 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 121,227 | 2,135,415 | SH | SOLE | 2,135,415 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 7,737 | 55,437 | SH | SOLE | 55,437 | 0 | 0 | ||
TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | 6,451 | 359,769 | SH | SOLE | 359,769 | 0 | 0 | ||
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 2,153 | 31,486 | SH | SOLE | 31,486 | 0 | 0 | ||
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 807 | 8,163 | SH | SOLE | 8,163 | 0 | 0 | ||
TAPESTRY INC | COM | 876030107 | 1,936 | 145,778 | SH | SOLE | 145,778 | 0 | 0 | ||
TARGA RES CORP | COM | 87612G101 | 4,370 | 217,727 | SH | SOLE | 217,727 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 77,137 | 643,197 | SH | SOLE | 643,197 | 0 | 0 | ||
TATA MTRS LTD | SPONSORED ADR | 876568502 | 408 | 62,039 | SH | SOLE | 62,039 | 0 | 0 | ||
TAUBMAN CTRS INC | COM | 876664103 | 2,504 | 66,301 | SH | SOLE | 66,301 | 0 | 0 | ||
TAYLOR MORRISON HOME CORP | COM | 87724P106 | 1,292 | 66,994 | SH | SOLE | 66,994 | 0 | 0 | ||
TC ENERGY CORP | COM | 87807B107 | 15,505 | 362,423 | SH | SOLE | 362,423 | 0 | 0 | ||
TCF FINANCIAL CORPORATION NE | COM | 872307103 | 2,884 | 98,033 | SH | SOLE | 98,033 | 0 | 0 | ||
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 715 | 19,665 | SH | SOLE | 19,665 | 0 | 0 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 18,313 | 224,559 | SH | SOLE | 224,559 | 0 | 0 | ||
TECHNIPFMC PLC | COM | G87110105 | 589 | 86,141 | SH | SOLE | 86,141 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 139,091 | 1,331,191 | SH | SOLE | 1,331,191 | 0 | 0 | ||
TECHTARGET INC | COM | 87874R100 | 1,829 | 60,922 | SH | SOLE | 60,922 | 0 | 0 | ||
TEGNA INC | COM | 87901J105 | 481 | 43,197 | SH | SOLE | 43,197 | 0 | 0 | ||
TEKLA HEALTHCARE INVS | SH BEN INT | 87911J103 | 547 | 25,658 | SH | SOLE | 25,658 | 0 | 0 | ||
TELADOC HEALTH INC | COM | 87918A105 | 18,986 | 99,489 | SH | SOLE | 99,489 | 0 | 0 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 8,072 | 25,959 | SH | SOLE | 25,959 | 0 | 0 | ||
TELEFLEX INCORPORATED | COM | 879369106 | 7,627 | 20,955 | SH | SOLE | 20,955 | 0 | 0 | ||
ERICSSON | ADR B SEK 10 | 294821608 | 6,916 | 743,671 | SH | SOLE | 743,671 | 0 | 0 | ||
TELEFONICA BRASIL SA | SPONSORED ADR | 87936R106 | 1,934 | 218,294 | SH | SOLE | 218,294 | 0 | 0 | ||
TELEFONICA S A | SPONSORED ADR | 879382208 | 232 | 48,082 | SH | SOLE | 48,082 | 0 | 0 | ||
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 1,068 | 53,698 | SH | SOLE | 53,698 | 0 | 0 | ||
TELUS CORPORATION | COM | 87971M103 | 1,729 | 103,141 | SH | SOLE | 103,141 | 0 | 0 | ||
TEMPUR SEALY INTL INC | COM | 88023U101 | 1,995 | 27,727 | SH | SOLE | 27,727 | 0 | 0 | ||
TERADATA CORP DEL | COM | 88076W103 | 1,025 | 49,287 | SH | SOLE | 49,287 | 0 | 0 | ||
TERADYNE INC | COM | 880770102 | 9,184 | 108,673 | SH | SOLE | 108,673 | 0 | 0 | ||
TERNIUM SA | SPONSORED ADS | 880890108 | 475 | 31,328 | SH | SOLE | 31,328 | 0 | 0 | ||
TERRENO RLTY CORP | COM | 88146M101 | 5,114 | 97,159 | SH | SOLE | 97,159 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 19,852 | 18,385 | SH | SOLE | 18,385 | 0 | 0 | ||
TETRA TECH INC NEW | COM | 88162G103 | 7,441 | 94,042 | SH | SOLE | 94,042 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 189 | 15,334 | SH | SOLE | 15,334 | 0 | 0 | ||
TEXAS CAP BANCSHARES INC | COM | 88224Q107 | 499 | 16,155 | SH | SOLE | 16,155 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 116,981 | 921,332 | SH | SOLE | 921,332 | 0 | 0 | ||
TEXAS PAC LD TR | SUB CTF PROP I T | 882610108 | 6,463 | 10,868 | SH | SOLE | 10,868 | 0 | 0 | ||
TEXAS ROADHOUSE INC | COM | 882681109 | 4,550 | 86,552 | SH | SOLE | 86,552 | 0 | 0 | ||
TEXTRON INC | COM | 883203101 | 1,285 | 39,055 | SH | SOLE | 39,055 | 0 | 0 | ||
AES CORP | COM | 00130H105 | 5,842 | 403,150 | SH | SOLE | 403,150 | 0 | 0 | ||
BRINKS CO | COM | 109696104 | 961 | 21,108 | SH | SOLE | 21,108 | 0 | 0 | ||
CHEMOURS CO | COM | 163851108 | 278 | 18,143 | SH | SOLE | 18,143 | 0 | 0 | ||
COOPER COS INC | COM NEW | 216648402 | 15,391 | 54,264 | SH | SOLE | 54,264 | 0 | 0 | ||
DESCARTES SYS GROUP INC | COM | 249906108 | 1,802 | 34,075 | SH | SOLE | 34,075 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 21,461 | 113,741 | SH | SOLE | 113,741 | 0 | 0 | ||
GEO GROUP INC NEW | COM | 36162J106 | 208 | 17,581 | SH | SOLE | 17,581 | 0 | 0 | ||
HACKETT GROUP INC | COM | 404609109 | 640 | 47,287 | SH | SOLE | 47,287 | 0 | 0 | ||
HAIN CELESTIAL GROUP INC | COM | 405217100 | 277 | 8,781 | SH | SOLE | 8,781 | 0 | 0 | ||
HANOVER INS GROUP INC | COM | 410867105 | 2,652 | 26,171 | SH | SOLE | 26,171 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 10,971 | 284,604 | SH | SOLE | 284,604 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 6,592 | 50,858 | SH | SOLE | 50,858 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 282,956 | 1,129,523 | SH | SOLE | 1,129,523 | 0 | 0 | ||
HOWARD HUGHES CORP | COM | 44267D107 | 653 | 12,573 | SH | SOLE | 12,573 | 0 | 0 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 4,084 | 238,019 | SH | SOLE | 238,019 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 2,687 | 84,272 | SH | SOLE | 84,272 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 17,166 | 507,106 | SH | SOLE | 507,106 | 0 | 0 | ||
MICHAELS COS INC | COM | 59408Q106 | 175 | 24,718 | SH | SOLE | 24,718 | 0 | 0 | ||
MIDDLEBY CORP | COM | 596278101 | 4,579 | 58,000 | SH | SOLE | 58,000 | 0 | 0 | ||
MOSAIC CO NEW | COM | 61945C103 | 768 | 61,390 | SH | SOLE | 61,390 | 0 | 0 | ||
SCOTTS MIRACLE GRO CO | CL A | 810186106 | 18,049 | 134,227 | SH | SOLE | 134,227 | 0 | 0 | ||
SIMPLY GOOD FOODS CO | COM | 82900L102 | 544 | 29,267 | SH | SOLE | 29,267 | 0 | 0 | ||
TIMKEN CO | COM | 887389104 | 3,676 | 80,804 | SH | SOLE | 80,804 | 0 | 0 | ||
TORO CO | COM | 891092108 | 6,333 | 95,459 | SH | SOLE | 95,459 | 0 | 0 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 17,049 | 41,940 | SH | SOLE | 41,940 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 22,966 | 201,376 | SH | SOLE | 201,376 | 0 | 0 | ||
WENDYS CO | COM | 95058W100 | 298 | 13,671 | SH | SOLE | 13,671 | 0 | 0 | ||
WESTERN UN CO | COM | 959802109 | 7,585 | 350,838 | SH | SOLE | 350,838 | 0 | 0 | ||
THERAPIX BIOSCIENCES LTD | SPONSORED ADS NE | 88339A203 | 6 | 10,018 | SH | SOLE | 10,018 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 165,030 | 455,465 | SH | SOLE | 455,465 | 0 | 0 | ||
THERMON GROUP HLDGS INC | COM | 88362T103 | 279 | 19,158 | SH | SOLE | 19,158 | 0 | 0 | ||
THOMSON REUTERS CORP. | COM NEW | 884903709 | 15,344 | 225,751 | SH | SOLE | 225,751 | 0 | 0 | ||
THOR INDS INC | COM | 885160101 | 11,561 | 108,520 | SH | SOLE | 108,520 | 0 | 0 | ||
TIFFANY & CO NEW | COM | 886547108 | 425 | 3,483 | SH | SOLE | 3,483 | 0 | 0 | ||
TIM PARTICIPACOES S A | SPONSORED ADR | 88706P205 | 253 | 19,533 | SH | SOLE | 19,533 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 51,334 | 1,015,317 | SH | SOLE | 1,015,317 | 0 | 0 | ||
TOLL BROTHERS INC | COM | 889478103 | 764 | 23,448 | SH | SOLE | 23,448 | 0 | 0 | ||
TOPBUILD CORP | COM | 89055F103 | 1,368 | 12,028 | SH | SOLE | 12,028 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 3,390 | 75,986 | SH | SOLE | 75,986 | 0 | 0 | ||
TORTOISE ENERGY INFRA CORP | COM | 89147L886 | 309 | 19,272 | SH | SOLE | 19,272 | 0 | 0 | ||
TOTAL S.A. | SPONSORED ADS | 89151E109 | 23,826 | 619,497 | SH | SOLE | 619,497 | 0 | 0 | ||
TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 615 | 32,215 | SH | SOLE | 32,215 | 0 | 0 | ||
TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | 766 | 40,670 | SH | SOLE | 40,670 | 0 | 0 | ||
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 21,395 | 170,299 | SH | SOLE | 170,299 | 0 | 0 | ||
TPI COMPOSITES INC | COM | 87266J104 | 396 | 16,964 | SH | SOLE | 16,964 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 44,414 | 337,008 | SH | SOLE | 337,008 | 0 | 0 | ||
TRADEWEB MKTS INC | CL A | 892672106 | 376 | 6,464 | SH | SOLE | 6,464 | 0 | 0 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 16,984 | 190,877 | SH | SOLE | 190,877 | 0 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 8,177 | 18,497 | SH | SOLE | 18,497 | 0 | 0 | ||
TRANSMEDICS GROUP INC | COM | 89377M109 | 396 | 22,119 | SH | SOLE | 22,119 | 0 | 0 | ||
TRANSUNION | COM | 89400J107 | 12,314 | 141,470 | SH | SOLE | 141,470 | 0 | 0 | ||
TREDEGAR CORP | COM | 894650100 | 155 | 10,080 | SH | SOLE | 10,080 | 0 | 0 | ||
TREEHOUSE FOODS INC | COM | 89469A104 | 865 | 19,746 | SH | SOLE | 19,746 | 0 | 0 | ||
TREX CO INC | COM | 89531P105 | 4,640 | 35,673 | SH | SOLE | 35,673 | 0 | 0 | ||
TRI POINTE GROUP INC | COM | 87265H109 | 837 | 57,011 | SH | SOLE | 57,011 | 0 | 0 | ||
TRIMBLE INC | COM | 896239100 | 1,811 | 41,937 | SH | SOLE | 41,937 | 0 | 0 | ||
TRINET GROUP INC | COM | 896288107 | 784 | 12,863 | SH | SOLE | 12,863 | 0 | 0 | ||
TRINITY INDS INC | COM | 896522109 | 1,605 | 75,389 | SH | SOLE | 75,389 | 0 | 0 | ||
TRIP COM GROUP LTD | ADS | 89677Q107 | 950 | 36,649 | SH | SOLE | 36,649 | 0 | 0 | ||
TRITON INTL LTD | CL A | G9078F107 | 369 | 12,218 | SH | SOLE | 12,218 | 0 | 0 | ||
TRIUMPH BANCORP INC | COM | 89679E300 | 543 | 22,390 | SH | SOLE | 22,390 | 0 | 0 | ||
TRUEBLUE INC | COM | 89785X101 | 521 | 34,131 | SH | SOLE | 34,131 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 44,201 | 1,177,182 | SH | SOLE | 1,177,182 | 0 | 0 | ||
TRUSTMARK CORP | COM | 898402102 | 777 | 31,668 | SH | SOLE | 31,668 | 0 | 0 | ||
TTEC HLDGS INC | COM | 89854H102 | 605 | 12,997 | SH | SOLE | 12,997 | 0 | 0 | ||
TURKCELL ILETISIM HIZMETLERI | SPON ADR NEW | 900111204 | 135 | 23,443 | SH | SOLE | 23,443 | 0 | 0 | ||
TUTOR PERINI CORP | COM | 901109108 | 248 | 20,328 | SH | SOLE | 20,328 | 0 | 0 | ||
TWILIO INC | CL A | 90138F102 | 5,880 | 26,799 | SH | SOLE | 26,799 | 0 | 0 | ||
TWITTER INC | COM | 90184L102 | 10,821 | 363,251 | SH | SOLE | 363,251 | 0 | 0 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 29,723 | 85,688 | SH | SOLE | 85,688 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 16,656 | 278,940 | SH | SOLE | 278,940 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 20,225 | 650,801 | SH | SOLE | 650,801 | 0 | 0 | ||
UBIQUITI INC | COM | 90353W103 | 691 | 3,961 | SH | SOLE | 3,961 | 0 | 0 | ||
UBS GROUP AG | SHS | H42097107 | 8,660 | 750,393 | SH | SOLE | 750,393 | 0 | 0 | ||
UDR INC | COM | 902653104 | 2,672 | 71,493 | SH | SOLE | 71,493 | 0 | 0 | ||
UFP INDUSTRIES INC | COM | 90278Q108 | 1,649 | 33,303 | SH | SOLE | 33,303 | 0 | 0 | ||
UGI CORP NEW | COM | 902681105 | 2,683 | 84,358 | SH | SOLE | 84,358 | 0 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 17,401 | 85,547 | SH | SOLE | 85,547 | 0 | 0 | ||
ULTRA CLEAN HLDGS INC | COM | 90385V107 | 676 | 29,881 | SH | SOLE | 29,881 | 0 | 0 | ||
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 437 | 5,590 | SH | SOLE | 5,590 | 0 | 0 | ||
UMB FINL CORP | COM | 902788108 | 1,636 | 31,740 | SH | SOLE | 31,740 | 0 | 0 | ||
UMPQUA HLDGS CORP | COM | 904214103 | 1,370 | 128,783 | SH | SOLE | 128,783 | 0 | 0 | ||
UNIFIRST CORP MASS | COM | 904708104 | 7,321 | 40,912 | SH | SOLE | 40,912 | 0 | 0 | ||
UNILEVER N V | N Y SHS NEW | 904784709 | 29,653 | 556,646 | SH | SOLE | 556,646 | 0 | 0 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 41,936 | 764,141 | SH | SOLE | 764,141 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 102,846 | 608,305 | SH | SOLE | 608,305 | 0 | 0 | ||
UNIQURE NV | SHS | N90064101 | 2,572 | 57,086 | SH | SOLE | 57,086 | 0 | 0 | ||
UNITED BANKSHARES INC WEST V | COM | 909907107 | 2,550 | 92,189 | SH | SOLE | 92,189 | 0 | 0 | ||
COMPANIA CERVECERIAS UNIDAS | SPONSORED ADR | 204429104 | 323 | 22,576 | SH | SOLE | 22,576 | 0 | 0 | ||
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 1,551 | 77,088 | SH | SOLE | 77,088 | 0 | 0 | ||
UNITED AIRLS HLDGS INC | COM | 910047109 | 456 | 13,178 | SH | SOLE | 13,178 | 0 | 0 | ||
UNITED FIRE GROUP INC | COM | 910340108 | 721 | 26,004 | SH | SOLE | 26,004 | 0 | 0 | ||
UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | 566 | 214,379 | SH | SOLE | 214,379 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 81,540 | 733,412 | SH | SOLE | 733,412 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 9,483 | 63,627 | SH | SOLE | 63,627 | 0 | 0 | ||
UNITED STATES CELLULAR CORP | COM | 911684108 | 328 | 10,622 | SH | SOLE | 10,622 | 0 | 0 | ||
UNITED STS OIL FD LP | UNITS | 91232N207 | 767 | 27,345 | SH | SOLE | 27,345 | 0 | 0 | ||
UNITED STATES STL CORP NEW | COM | 912909108 | 209 | 28,878 | SH | SOLE | 28,878 | 0 | 0 | ||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 1,718 | 14,202 | SH | SOLE | 14,202 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 222,976 | 755,985 | SH | SOLE | 755,985 | 0 | 0 | ||
UNITIL CORP | COM | 913259107 | 767 | 17,110 | SH | SOLE | 17,110 | 0 | 0 | ||
UNIVERSAL CORP VA | COM | 913456109 | 473 | 11,121 | SH | SOLE | 11,121 | 0 | 0 | ||
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 12,311 | 82,282 | SH | SOLE | 82,282 | 0 | 0 | ||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 2,677 | 28,818 | SH | SOLE | 28,818 | 0 | 0 | ||
UNUM GROUP | COM | 91529Y106 | 1,027 | 61,884 | SH | SOLE | 61,884 | 0 | 0 | ||
UPLAND SOFTWARE INC | COM | 91544A109 | 708 | 20,360 | SH | SOLE | 20,360 | 0 | 0 | ||
URBAN EDGE PPTYS | COM | 91704F104 | 155 | 13,094 | SH | SOLE | 13,094 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 50,391 | 1,368,588 | SH | SOLE | 1,368,588 | 0 | 0 | ||
US ECOLOGY INC | COM | 91734M103 | 215 | 6,351 | SH | SOLE | 6,351 | 0 | 0 | ||
US FOODS HLDG CORP | COM | 912008109 | 1,692 | 85,780 | SH | SOLE | 85,780 | 0 | 0 | ||
ETF SER SOLUTIONS | US GLB JETS | 26922A842 | 8,009 | 481,007 | SH | SOLE | 481,007 | 0 | 0 | ||
U S PHYSICAL THERAPY INC | COM | 90337L108 | 2,445 | 30,176 | SH | SOLE | 30,176 | 0 | 0 | ||
VAIL RESORTS INC | COM | 91879Q109 | 5,340 | 29,319 | SH | SOLE | 29,319 | 0 | 0 | ||
VALE S A | SPONSORED ADS | 91912E105 | 755 | 73,185 | SH | SOLE | 73,185 | 0 | 0 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 20,240 | 344,106 | SH | SOLE | 344,106 | 0 | 0 | ||
VALVOLINE INC | COM | 92047W101 | 286 | 14,789 | SH | SOLE | 14,789 | 0 | 0 | ||
VANECK VECTORS ETF TR | JP MORGAN MKTS | 92189H300 | 25,892 | 842,293 | SH | SOLE | 842,293 | 0 | 0 | ||
VANECK MERK GOLD TRUST | GOLD TRUST | 921078101 | 1,343 | 77,293 | SH | SOLE | 77,293 | 0 | 0 | ||
VANECK VECTORS ETF TR | AGRIBUSINESS ETF | 92189F700 | 1,642 | 27,298 | SH | SOLE | 27,298 | 0 | 0 | ||
VANECK VECTORS ETF TR | AMT FREE INT ETF | 92189H201 | 8,906 | 174,825 | SH | SOLE | 174,825 | 0 | 0 | ||
VANECK VECTORS ETF TR | EMERGING MKTS HI | 92189F353 | 10,472 | 469,997 | SH | SOLE | 469,997 | 0 | 0 | ||
VANECK VECTORS ETF TR | FALLEN ANGEL HG | 92189F437 | 15,322 | 533,876 | SH | SOLE | 533,876 | 0 | 0 | ||
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 31,241 | 851,711 | SH | SOLE | 851,711 | 0 | 0 | ||
VANECK VECTORS ETF TR | HIGH YLD MUN ETF | 92189H409 | 57,078 | 962,863 | SH | SOLE | 962,863 | 0 | 0 | ||
VANECK VECTORS ETF TR | INVT GRADE FLTG | 92189F486 | 1,330 | 53,165 | SH | SOLE | 53,165 | 0 | 0 | ||
VANECK VECTORS ETF TR | MORNINGSTAR WIDE | 92189F643 | 13,825 | 264,701 | SH | SOLE | 264,701 | 0 | 0 | ||
VANECK VECTORS ETF TR | RUSSIA ETF | 92189F403 | 1,130 | 54,463 | SH | SOLE | 54,463 | 0 | 0 | ||
VANECK VECTORS ETF TR | SHORT HIGH YIELD | 92189F387 | 1,787 | 75,018 | SH | SOLE | 75,018 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 2,784,989 | 9,826,019 | SH | SOLE | 9,826,019 | 0 | 0 | ||
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 46,140 | 230,702 | SH | SOLE | 230,702 | 0 | 0 | ||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 36,641 | 244,976 | SH | SOLE | 244,976 | 0 | 0 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 198,198 | 1,691,401 | SH | SOLE | 1,691,401 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | EMERG MKT BD ETF | 921946885 | 2,134 | 27,447 | SH | SOLE | 27,447 | 0 | 0 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 25,313 | 503,233 | SH | SOLE | 503,233 | 0 | 0 | ||
VANGUARD WORLD FD | EXTENDED DUR | 921910709 | 14,964 | 90,129 | SH | SOLE | 90,129 | 0 | 0 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 493,095 | 4,166,764 | SH | SOLE | 4,166,764 | 0 | 0 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 36,585 | 639,606 | SH | SOLE | 639,606 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 160,458 | 3,370,264 | SH | SOLE | 3,370,264 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 67,798 | 701,698 | SH | SOLE | 701,698 | 0 | 0 | ||
VANGUARD TAX-MANAGED FDS | FTSE DEV MKT ETF | 921943858 | 2,649,985 | 68,316,185 | SH | SOLE | 68,316,185 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,001,967 | 25,295,819 | SH | SOLE | 25,295,819 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 13,166 | 261,598 | SH | SOLE | 261,598 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 7,271 | 114,235 | SH | SOLE | 114,235 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 90,284 | 1,934,933 | SH | SOLE | 1,934,933 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 2,120,545 | 10,493,076 | SH | SOLE | 10,493,076 | 0 | 0 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 75,501 | 391,907 | SH | SOLE | 391,907 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 206,418 | 2,620,227 | SH | SOLE | 2,620,227 | 0 | 0 | ||
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 22,078 | 169,933 | SH | SOLE | 169,933 | 0 | 0 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 119,611 | 429,158 | SH | SOLE | 429,158 | 0 | 0 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 1,005,565 | 10,790,485 | SH | SOLE | 10,790,485 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 265,513 | 2,790,756 | SH | SOLE | 2,790,756 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 2,129 | 31,736 | SH | SOLE | 31,736 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 83,175 | 1,178,613 | SH | SOLE | 1,178,613 | 0 | 0 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 95,854 | 670,308 | SH | SOLE | 670,308 | 0 | 0 | ||
VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | 871,497 | 7,805,617 | SH | SOLE | 7,805,617 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | 8,121 | 76,403 | SH | SOLE | 76,403 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | 84,677 | 845,920 | SH | SOLE | 845,920 | 0 | 0 | ||
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 46,466 | 385,164 | SH | SOLE | 385,164 | 0 | 0 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 246,773 | 1,509,223 | SH | SOLE | 1,509,223 | 0 | 0 | ||
VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 194,137 | 2,651,427 | SH | SOLE | 2,651,427 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 285,743 | 1,743,292 | SH | SOLE | 1,743,292 | 0 | 0 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 162,322 | 983,290 | SH | SOLE | 983,290 | 0 | 0 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 144,269 | 1,507,511 | SH | SOLE | 1,507,511 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | MORTG-BACK SEC | 92206C771 | 769,492 | 14,152,871 | SH | SOLE | 14,152,871 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 262,605 | 3,344,010 | SH | SOLE | 3,344,010 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 142,683 | 723,103 | SH | SOLE | 723,103 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 63,223 | 639,524 | SH | SOLE | 639,524 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 21,260 | 184,246 | SH | SOLE | 184,246 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000GRW | 92206C623 | 7,214 | 47,948 | SH | SOLE | 47,948 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000VAL | 92206C649 | 1,400 | 16,422 | SH | SOLE | 16,422 | 0 | 0 | ||
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 12,654 | 67,703 | SH | SOLE | 67,703 | 0 | 0 | ||
VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 | 15,055 | 125,221 | SH | SOLE | 125,221 | 0 | 0 | ||
VANGUARD ADMIRAL FDS INC | MIDCP 400 VAL | 921932844 | 2,713 | 26,379 | SH | SOLE | 26,379 | 0 | 0 | ||
VANGUARD ADMIRAL FDS INC | SMLCP 600 GRTH | 921932794 | 1,073 | 7,344 | SH | SOLE | 7,344 | 0 | 0 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 1,953,262 | 23,499,298 | SH | SOLE | 23,499,298 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 418,147 | 5,058,642 | SH | SOLE | 5,058,642 | 0 | 0 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 19,638 | 391,433 | SH | SOLE | 391,433 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 42,692 | 686,371 | SH | SOLE | 686,371 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 321,409 | 2,205,661 | SH | SOLE | 2,205,661 | 0 | 0 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 175,225 | 877,882 | SH | SOLE | 877,882 | 0 | 0 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 223,286 | 2,088,352 | SH | SOLE | 2,088,352 | 0 | 0 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 58,503 | 1,080,584 | SH | SOLE | 1,080,584 | 0 | 0 | ||
VANGUARD WORLD FDS | COMM SRVC ETF | 92204A884 | 40,289 | 433,075 | SH | SOLE | 433,075 | 0 | 0 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 1,315,080 | 14,886,569 | SH | SOLE | 14,886,569 | 0 | 0 | ||
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 1,843,741 | 31,937,305 | SH | SOLE | 31,937,305 | 0 | 0 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 531,843 | 10,816,403 | SH | SOLE | 10,816,403 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,147,279 | 7,329,449 | SH | SOLE | 7,329,449 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 11,055 | 147,798 | SH | SOLE | 147,798 | 0 | 0 | ||
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 72,303 | 584,646 | SH | SOLE | 584,646 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 1,814,483 | 18,219,531 | SH | SOLE | 18,219,531 | 0 | 0 | ||
VAREX IMAGING CORP | COM | 92214X106 | 491 | 32,438 | SH | SOLE | 32,438 | 0 | 0 | ||
VARIAN MED SYS INC | COM | 92220P105 | 9,737 | 79,475 | SH | SOLE | 79,475 | 0 | 0 | ||
VASCULAR BIOGENICS LTD | COM | M96883109 | 59 | 46,097 | SH | SOLE | 46,097 | 0 | 0 | ||
VECTOR GROUP LTD | COM | 92240M108 | 208 | 20,707 | SH | SOLE | 20,707 | 0 | 0 | ||
VEDANTA LTD | SPONSORED ADR | 92242Y100 | 402 | 71,705 | SH | SOLE | 71,705 | 0 | 0 | ||
VEEVA SYS INC | CL A COM | 922475108 | 40,888 | 174,421 | SH | SOLE | 174,421 | 0 | 0 | ||
VENTAS INC | COM | 92276F100 | 11,918 | 325,449 | SH | SOLE | 325,449 | 0 | 0 | ||
VEON LTD | SPONSORED ADR | 91822M106 | 247 | 137,371 | SH | SOLE | 137,371 | 0 | 0 | ||
VERACYTE INC | COM | 92337F107 | 674 | 26,032 | SH | SOLE | 26,032 | 0 | 0 | ||
VEREIT INC | COM | 92339V100 | 5,490 | 853,785 | SH | SOLE | 853,785 | 0 | 0 | ||
VERINT SYS INC | COM | 92343X100 | 1,360 | 30,104 | SH | SOLE | 30,104 | 0 | 0 | ||
VERISIGN INC | COM | 92343E102 | 5,881 | 28,436 | SH | SOLE | 28,436 | 0 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 52,375 | 307,732 | SH | SOLE | 307,732 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 199,751 | 3,623,280 | SH | SOLE | 3,623,280 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 47,449 | 163,441 | SH | SOLE | 163,441 | 0 | 0 | ||
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 226 | 16,703 | SH | SOLE | 16,703 | 0 | 0 | ||
V F CORP | COM | 918204108 | 15,603 | 256,031 | SH | SOLE | 256,031 | 0 | 0 | ||
VIACOMCBS INC | CL B | 92556H206 | 3,344 | 143,440 | SH | SOLE | 143,440 | 0 | 0 | ||
VIASAT INC | COM | 92552V100 | 286 | 7,463 | SH | SOLE | 7,463 | 0 | 0 | ||
VIAVI SOLUTIONS INC | COM | 925550105 | 492 | 38,593 | SH | SOLE | 38,593 | 0 | 0 | ||
VICI PPTYS INC | COM | 925652109 | 7,601 | 376,486 | SH | SOLE | 376,486 | 0 | 0 | ||
VICTORY PORTFOLIOS II | VCSHS US 500 ENH | 92647N782 | 3,544 | 68,321 | SH | SOLE | 68,321 | 0 | 0 | ||
VICTORY PORTFOLIOS II | VCSHS US 500 VOL | 92647N766 | 6,469 | 128,082 | SH | SOLE | 128,082 | 0 | 0 | ||
VICTORY PORTFOLIOS II | VICTORYSHS US | 92647N691 | 201 | 6,536 | SH | SOLE | 6,536 | 0 | 0 | ||
VIKING THERAPEUTICS INC | COM | 92686J106 | 229 | 31,822 | SH | SOLE | 31,822 | 0 | 0 | ||
VIPSHOP HOLDINGS LIMITED | SPONSORED ADS A | 92763W103 | 4,322 | 217,077 | SH | SOLE | 217,077 | 0 | 0 | ||
VIRTU FINL INC | CL A | 928254101 | 490 | 20,744 | SH | SOLE | 20,744 | 0 | 0 | ||
VIRTUSA CORP | COM | 92827P102 | 266 | 8,205 | SH | SOLE | 8,205 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 325,325 | 1,684,147 | SH | SOLE | 1,684,147 | 0 | 0 | ||
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 293 | 19,213 | SH | SOLE | 19,213 | 0 | 0 | ||
VISTEON CORP | COM NEW | 92839U206 | 381 | 5,558 | SH | SOLE | 5,558 | 0 | 0 | ||
VISTRA ENERGY CORP | COM | 92840M102 | 8,143 | 437,338 | SH | SOLE | 437,338 | 0 | 0 | ||
VIVINT SOLAR INC | COM | 92854Q106 | 138 | 13,957 | SH | SOLE | 13,957 | 0 | 0 | ||
VMWARE INC | CL A COM | 928563402 | 17,778 | 114,806 | SH | SOLE | 114,806 | 0 | 0 | ||
VOCERA COMMUNICATIONS INC | COM | 92857F107 | 1,031 | 48,639 | SH | SOLE | 48,639 | 0 | 0 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 31,448 | 1,972,891 | SH | SOLE | 1,972,891 | 0 | 0 | ||
VONAGE HLDGS CORP | COM | 92886T201 | 702 | 69,795 | SH | SOLE | 69,795 | 0 | 0 | ||
VORNADO RLTY TR | SH BEN INT | 929042109 | 2,966 | 77,625 | SH | SOLE | 77,625 | 0 | 0 | ||
VOYA FINANCIAL INC | COM | 929089100 | 3,881 | 83,199 | SH | SOLE | 83,199 | 0 | 0 | ||
VULCAN MATLS CO | COM | 929160109 | 9,122 | 78,741 | SH | SOLE | 78,741 | 0 | 0 | ||
GRACE W R & CO DEL NEW | COM | 38388F108 | 661 | 13,003 | SH | SOLE | 13,003 | 0 | 0 | ||
WP CAREY INC | COM | 92936U109 | 10,695 | 158,100 | SH | SOLE | 158,100 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 24,440 | 77,801 | SH | SOLE | 77,801 | 0 | 0 | ||
WABASH NATL CORP | COM | 929566107 | 192 | 18,095 | SH | SOLE | 18,095 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 174,201 | 1,454,340 | SH | SOLE | 1,454,340 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 20,450 | 482,434 | SH | SOLE | 482,434 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 114,126 | 1,023,463 | SH | SOLE | 1,023,463 | 0 | 0 | ||
WASHINGTON FED INC | COM | 938824109 | 733 | 27,318 | SH | SOLE | 27,318 | 0 | 0 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 5,958 | 63,586 | SH | SOLE | 63,586 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 51,057 | 482,092 | SH | SOLE | 482,092 | 0 | 0 | ||
WATERS CORP | COM | 941848103 | 5,856 | 32,460 | SH | SOLE | 32,460 | 0 | 0 | ||
WATSCO INC | COM | 942622200 | 6,442 | 36,253 | SH | SOLE | 36,253 | 0 | 0 | ||
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 340 | 4,192 | SH | SOLE | 4,192 | 0 | 0 | ||
WAYFAIR INC | CL A | 94419L101 | 350 | 1,771 | SH | SOLE | 1,771 | 0 | 0 | ||
ABSOLUTE SHS TR | WBI BBR GBL INME | 00400R874 | 4,211 | 178,957 | SH | SOLE | 178,957 | 0 | 0 | ||
ABSOLUTE SHS TR | WBI BBR QTY 3000 | 00400R809 | 2,259 | 86,648 | SH | SOLE | 86,648 | 0 | 0 | ||
ABSOLUTE SHS TR | WBI BBR RNG 3000 | 00400R502 | 1,901 | 72,709 | SH | SOLE | 72,709 | 0 | 0 | ||
ABSOLUTE SHS TR | WBI BULBEAR TR | 00400R833 | 663 | 40,421 | SH | SOLE | 40,421 | 0 | 0 | ||
ABSOLUTE SHS TR | WBI BBR VAL 3000 | 00400R601 | 2,005 | 78,298 | SH | SOLE | 78,298 | 0 | 0 | ||
ABSOLUTE SHS TR | WBI BBR YLD 3000 | 00400R700 | 2,849 | 126,505 | SH | SOLE | 126,505 | 0 | 0 | ||
ABSOLUTE SHS TR | WBI PWR FCTR ETF | 00400R858 | 878 | 46,852 | SH | SOLE | 46,852 | 0 | 0 | ||
WD-40 CO | COM | 929236107 | 2,575 | 12,987 | SH | SOLE | 12,987 | 0 | 0 | ||
WEBSTER FINL CORP CONN | COM | 947890109 | 2,071 | 72,394 | SH | SOLE | 72,394 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 27,807 | 317,256 | SH | SOLE | 317,256 | 0 | 0 | ||
WEINGARTEN RLTY INVS | SH BEN INT | 948741103 | 1,137 | 60,066 | SH | SOLE | 60,066 | 0 | 0 | ||
WEIS MKTS INC | COM | 948849104 | 231 | 4,605 | SH | SOLE | 4,605 | 0 | 0 | ||
WELBILT INC | COM | 949090104 | 308 | 50,628 | SH | SOLE | 50,628 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 33,828 | 1,321,404 | SH | SOLE | 1,321,404 | 0 | 0 | ||
WELLS FARGO CO NEW | PERP PFD CNV A | 949746804 | 642 | 495 | SH | SOLE | 495 | 0 | 0 | ||
WELLS FARGO INCOME OPPORTUNI | WF INC OPPTY FD | 94987B105 | 608 | 86,615 | SH | SOLE | 86,615 | 0 | 0 | ||
WELLTOWER INC | COM | 95040Q104 | 20,322 | 392,710 | SH | SOLE | 392,710 | 0 | 0 | ||
WERNER ENTERPRISES INC | COM | 950755108 | 295 | 6,771 | SH | SOLE | 6,771 | 0 | 0 | ||
WESBANCO INC | COM | 950810101 | 514 | 25,310 | SH | SOLE | 25,310 | 0 | 0 | ||
WESCO INTL INC | COM | 95082P105 | 326 | 9,273 | SH | SOLE | 9,273 | 0 | 0 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 40,737 | 179,329 | SH | SOLE | 179,329 | 0 | 0 | ||
WESTERN ALLIANCE BANCORP | COM | 957638109 | 8,973 | 236,935 | SH | SOLE | 236,935 | 0 | 0 | ||
WESTERN ASSET HIGH INCM OPP | COM | 95766K109 | 603 | 130,521 | SH | SOLE | 130,521 | 0 | 0 | ||
WESTERN DIGITAL CORP. | COM | 958102105 | 10,125 | 229,348 | SH | SOLE | 229,348 | 0 | 0 | ||
WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 | 120 | 11,927 | SH | SOLE | 11,927 | 0 | 0 | ||
WABTEC | COM | 929740108 | 3,172 | 55,106 | SH | SOLE | 55,106 | 0 | 0 | ||
WESTLAKE CHEM CORP | COM | 960413102 | 891 | 16,601 | SH | SOLE | 16,601 | 0 | 0 | ||
WESTROCK CO | COM | 96145D105 | 2,667 | 94,364 | SH | SOLE | 94,364 | 0 | 0 | ||
WEX INC | COM | 96208T104 | 1,553 | 9,412 | SH | SOLE | 9,412 | 0 | 0 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 9,049 | 402,900 | SH | SOLE | 402,900 | 0 | 0 | ||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 1,555 | 35,293 | SH | SOLE | 35,293 | 0 | 0 | ||
WHIRLPOOL CORP | COM | 963320106 | 9,746 | 75,245 | SH | SOLE | 75,245 | 0 | 0 | ||
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 5,476 | 6,167 | SH | SOLE | 6,167 | 0 | 0 | ||
WILLIAMS COS INC | COM | 969457100 | 10,594 | 557,064 | SH | SOLE | 557,064 | 0 | 0 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 6,280 | 76,574 | SH | SOLE | 76,574 | 0 | 0 | ||
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 10,596 | 53,803 | SH | SOLE | 53,803 | 0 | 0 | ||
WINGSTOP INC | COM | 974155103 | 1,110 | 7,988 | SH | SOLE | 7,988 | 0 | 0 | ||
WINNEBAGO INDS INC | COM | 974637100 | 349 | 5,246 | SH | SOLE | 5,246 | 0 | 0 | ||
WINTRUST FINL CORP | COM | 97650W108 | 995 | 22,812 | SH | SOLE | 22,812 | 0 | 0 | ||
WIPRO LTD | SPON ADR 1 SH | 97651M109 | 168 | 50,710 | SH | SOLE | 50,710 | 0 | 0 | ||
WISDOMTREE TR | CHINADIV EX FI | 97717X719 | 4,764 | 49,649 | SH | SOLE | 49,649 | 0 | 0 | ||
WISDOMTREE TR | EM EX ST-OWNED | 97717X578 | 7,851 | 262,488 | SH | SOLE | 262,488 | 0 | 0 | ||
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 2,196 | 36,180 | SH | SOLE | 36,180 | 0 | 0 | ||
WISDOMTREE TR | FLOATNG RAT TREA | 97717X628 | 3,111 | 123,835 | SH | SOLE | 123,835 | 0 | 0 | ||
WISDOMTREE TR | GLB US QTLY DIV | 97717W844 | 4,073 | 64,568 | SH | SOLE | 64,568 | 0 | 0 | ||
WISDOMTREE TR | INTL EQUITY FD | 97717W703 | 5,233 | 118,200 | SH | SOLE | 118,200 | 0 | 0 | ||
WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 | 7,848 | 223,721 | SH | SOLE | 223,721 | 0 | 0 | ||
WISDOMTREE INVTS INC | COM | 97717P104 | 84 | 24,216 | SH | SOLE | 24,216 | 0 | 0 | ||
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 880 | 18,710 | SH | SOLE | 18,710 | 0 | 0 | ||
WISDOMTREE TR | US MIDCAP FUND | 97717W570 | 23,626 | 725,161 | SH | SOLE | 725,161 | 0 | 0 | ||
WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | 4,376 | 206,601 | SH | SOLE | 206,601 | 0 | 0 | ||
WISDOMTREE TR | US DIVID EX FNCL | 97717W406 | 323 | 4,386 | SH | SOLE | 4,386 | 0 | 0 | ||
WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 | 648 | 10,400 | SH | SOLE | 10,400 | 0 | 0 | ||
WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 18,329 | 197,337 | SH | SOLE | 197,337 | 0 | 0 | ||
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 7,599 | 268,144 | SH | SOLE | 268,144 | 0 | 0 | ||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 25,452 | 559,501 | SH | SOLE | 559,501 | 0 | 0 | ||
WISDOMTREE TR | US TOTAL DIVIDND | 97717W109 | 1,692 | 18,772 | SH | SOLE | 18,772 | 0 | 0 | ||
WISDOMTREE TR | YIELD ENHANCD US | 97717X511 | 32,763 | 608,750 | SH | SOLE | 608,750 | 0 | 0 | ||
WIX COM LTD | SHS | M98068105 | 3,405 | 13,288 | SH | SOLE | 13,288 | 0 | 0 | ||
WNS HLDGS LTD | SPON ADR | 92932M101 | 4,382 | 79,707 | SH | SOLE | 79,707 | 0 | 0 | ||
WOLVERINE WORLD WIDE INC | COM | 978097103 | 2,576 | 108,202 | SH | SOLE | 108,202 | 0 | 0 | ||
WOODWARD INC | COM | 980745103 | 4,683 | 60,381 | SH | SOLE | 60,381 | 0 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 26,441 | 141,127 | SH | SOLE | 141,127 | 0 | 0 | ||
WORKIVA INC | COM CL A | 98139A105 | 1,763 | 32,958 | SH | SOLE | 32,958 | 0 | 0 | ||
WORLD FUEL SVCS CORP | COM | 981475106 | 485 | 18,818 | SH | SOLE | 18,818 | 0 | 0 | ||
WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | 504 | 11,591 | SH | SOLE | 11,591 | 0 | 0 | ||
WPP PLC NEW | ADR | 92937A102 | 896 | 22,886 | SH | SOLE | 22,886 | 0 | 0 | ||
WPX ENERGY INC | COM | 98212B103 | 892 | 139,801 | SH | SOLE | 139,801 | 0 | 0 | ||
BERKLEY W R CORP | COM | 084423102 | 5,575 | 97,308 | SH | SOLE | 97,308 | 0 | 0 | ||
WRIGHT MED GROUP N V | ORD SHS | N96617118 | 277 | 9,318 | SH | SOLE | 9,318 | 0 | 0 | ||
WYNDHAM DESTINATIONS INC | COM | 98310W108 | 983 | 34,894 | SH | SOLE | 34,894 | 0 | 0 | ||
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 1,308 | 30,693 | SH | SOLE | 30,693 | 0 | 0 | ||
WYNN RESORTS LTD | COM | 983134107 | 750 | 10,073 | SH | SOLE | 10,073 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 21,509 | 344,138 | SH | SOLE | 344,138 | 0 | 0 | ||
XENIA HOTELS & RESORTS INC | COM | 984017103 | 227 | 24,362 | SH | SOLE | 24,362 | 0 | 0 | ||
XEROX HOLDINGS CORP | COM NEW | 98421M106 | 2,563 | 167,629 | SH | SOLE | 167,629 | 0 | 0 | ||
XILINX INC | COM | 983919101 | 32,111 | 326,369 | SH | SOLE | 326,369 | 0 | 0 | ||
XINYUAN REAL ESTATE CO LTD | SPONS ADR | 98417P105 | 39 | 17,847 | SH | SOLE | 17,847 | 0 | 0 | ||
XPERI HOLDING CORP | COM | 98390M103 | 152 | 10,328 | SH | SOLE | 10,328 | 0 | 0 | ||
XPO LOGISTICS INC | COM | 983793100 | 6,660 | 86,209 | SH | SOLE | 86,209 | 0 | 0 | ||
DBX ETF TR | XTRACK FTSE US | 233051515 | 11,529 | 455,631 | SH | SOLE | 455,631 | 0 | 0 | ||
DBX ETF TR | XTRACK HRVST CSI | 233051879 | 3,011 | 101,356 | SH | SOLE | 101,356 | 0 | 0 | ||
DBX ETF TR | XTRACK CSI 500 A | 233051754 | 215 | 7,180 | SH | SOLE | 7,180 | 0 | 0 | ||
DBX ETF TR | XTRACK MSCI EAFE | 233051200 | 245,000 | 8,107,207 | SH | SOLE | 8,107,207 | 0 | 0 | ||
DBX ETF TR | XTRACK RUSS 1000 | 233051481 | 853 | 26,676 | SH | SOLE | 26,676 | 0 | 0 | ||
DBX ETF TR | XTRCKR RUSL 1000 | 233051242 | 12,654 | 447,928 | SH | SOLE | 447,928 | 0 | 0 | ||
DBX ETF TR | XTRACKERS S&P | 233051143 | 16,689 | 612,436 | SH | SOLE | 612,436 | 0 | 0 | ||
DBX ETF TR | XTRACK USD HIGH | 233051432 | 112,917 | 2,415,333 | SH | SOLE | 2,415,333 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 6,533 | 100,576 | SH | SOLE | 100,576 | 0 | 0 | ||
YAMANA GOLD INC | COM | 98462Y100 | 2,395 | 438,654 | SH | SOLE | 438,654 | 0 | 0 | ||
YANDEX N V | SHS CLASS A | N97284108 | 13,644 | 272,777 | SH | SOLE | 272,777 | 0 | 0 | ||
YETI HLDGS INC | COM | 98585X104 | 548 | 12,834 | SH | SOLE | 12,834 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 10,178 | 117,111 | SH | SOLE | 117,111 | 0 | 0 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 4,284 | 89,115 | SH | SOLE | 89,115 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 29,554 | 115,466 | SH | SOLE | 115,466 | 0 | 0 | ||
ZENDESK INC | COM | 98936J101 | 2,692 | 30,409 | SH | SOLE | 30,409 | 0 | 0 | ||
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 2,580 | 44,779 | SH | SOLE | 44,779 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 8,742 | 73,237 | SH | SOLE | 73,237 | 0 | 0 | ||
ZIONS BANCORPORATION N A | COM | 989701107 | 562 | 16,541 | SH | SOLE | 16,541 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 164,244 | 1,198,529 | SH | SOLE | 1,198,529 | 0 | 0 | ||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 1,401 | 5,524 | SH | SOLE | 5,524 | 0 | 0 | ||
ZSCALER INC | COM | 98980G102 | 361 | 3,301 | SH | SOLE | 3,301 | 0 | 0 | ||
ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | 2,813 | 76,633 | SH | SOLE | 76,633 | 0 | 0 | ||
ZUMIEZ INC | COM | 989817101 | 204 | 7,442 | SH | SOLE | 7,442 | 0 | 0 | ||
ZYNGA INC | CL A | 98986T108 | 1,683 | 176,368 | SH | SOLE | 176,368 | 0 | 0 | ||
FLEXSHARES TR | QLT DIV DEF IDX | 33939L845 | 4,907 | 117,302 | SH | SOLE | 117,302 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | 1 30 LADER TRE | 46138E107 | 226 | 5,733 | SH | SOLE | 5,733 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 | 2,056 | 53,773 | SH | SOLE | 53,773 | 0 | 0 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 11,218 | 109,565 | SH | SOLE | 109,565 | 0 | 0 | ||
ISHARES INC | MSCI THAILND ETF | 464286624 | 1,180 | 16,701 | SH | SOLE | 16,701 | 0 | 0 | ||
ISHARES TR | US TELECOM ETF | 464287713 | 1,174 | 42,585 | SH | SOLE | 42,585 | 0 | 0 | ||
SPDR SER TR | S&P 400 MDCP VAL | 78464A839 | 3,088 | 72,435 | SH | SOLE | 72,435 | 0 | 0 | ||
SPDR INDEX SHS FDS | S&P EMKTSC ETF | 78463X756 | 3,250 | 79,593 | SH | SOLE | 79,593 | 0 | 0 | ||
ISHARES INC | MSCI EM ASIA ETF | 464286426 | 3,645 | 54,589 | SH | SOLE | 54,589 | 0 | 0 | ||
SPDR INDEX SHS FDS | ASIA PACIF ETF | 78463X301 | 6,163 | 62,053 | SH | SOLE | 62,053 | 0 | 0 | ||
ISHARES TR | GLB CNSM STP ETF | 464288737 | 4,546 | 87,884 | SH | SOLE | 87,884 | 0 | 0 | ||
ISHARES TR | GLOBAL MATER ETF | 464288695 | 4,366 | 69,727 | SH | SOLE | 69,727 | 0 | 0 | ||
KRANESHARES TR | CSI CHI INTERNET | 500767306 | 2,491 | 40,221 | SH | SOLE | 40,221 | 0 | 0 | ||
ABERDEEN ASIA-PACIFIC INCOME | COM | 003009107 | 1,270 | 333,271 | SH | SOLE | 333,271 | 0 | 0 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 1,512 | 23,607 | SH | SOLE | 23,607 | 0 | 0 | ||
ALLIANCEBERNSTEIN GLOBAL HIG | COM | 01879R106 | 635 | 62,886 | SH | SOLE | 62,886 | 0 | 0 | ||
AMERIS BANCORP | COM | 03076K108 | 250 | 10,606 | SH | SOLE | 10,606 | 0 | 0 | ||
BEACON ROOFING SUPPLY INC | COM | 073685109 | 329 | 12,493 | SH | SOLE | 12,493 | 0 | 0 | ||
BLACKROCK DEBT STRATEGIES FD | COM NEW | 09255R202 | 691 | 74,100 | SH | SOLE | 74,100 | 0 | 0 | ||
BLACKROCK FLOATING RATE INCO | COM | 09255X100 | 690 | 61,677 | SH | SOLE | 61,677 | 0 | 0 | ||
BRANDYWINEGBL GLBAL INM OPRT | COM | 10537L104 | 751 | 65,101 | SH | SOLE | 65,101 | 0 | 0 | ||
EATON VANCE LTD DURATION INC | COM | 27828H105 | 1,035 | 91,866 | SH | SOLE | 91,866 | 0 | 0 | ||
FIRST TR HIGH INCOME L/S FD | COM | 33738E109 | 355 | 26,778 | SH | SOLE | 26,778 | 0 | 0 | ||
FIRST TR INTER DUR PFD & IN | COM | 33718W103 | 327 | 15,344 | SH | SOLE | 15,344 | 0 | 0 | ||
LATTICE STRATEGIES TR | HARTFORD MLT ETF | 518416102 | 5,250 | 213,223 | SH | SOLE | 213,223 | 0 | 0 | ||
LATTICE STRATEGIES TR | HARTFORD US EQTY | 518416409 | 2,378 | 79,173 | SH | SOLE | 79,173 | 0 | 0 | ||
HARTFORD FDS EXCHANGE TRADED | SCHRDRS TAX BD | 41653L404 | 2,169 | 100,269 | SH | SOLE | 100,269 | 0 | 0 | ||
HIGHLAND INCOME FD | HIGHLAND INCOME | 43010E404 | 1,567 | 194,635 | SH | SOLE | 194,635 | 0 | 0 | ||
IBERIABANK CORP | COM | 450828108 | 245 | 5,381 | SH | SOLE | 5,381 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | MSCI GBL TIMBR | 46138E545 | 276 | 11,230 | SH | SOLE | 11,230 | 0 | 0 | ||
MATADOR RES CO | COM | 576485205 | 146 | 17,167 | SH | SOLE | 17,167 | 0 | 0 | ||
ORBCOMM INC | COM | 68555P100 | 146 | 38,009 | SH | SOLE | 38,009 | 0 | 0 | ||
PIMCO DYNAMIC CR INCOME FD | COM SHS | 72202D106 | 1,032 | 55,989 | SH | SOLE | 55,989 | 0 | 0 | ||
PGIM GLOBAL HIGH YIELD FD FO | COM | 69346J106 | 803 | 63,136 | SH | SOLE | 63,136 | 0 | 0 | ||
PGIM HIGH YIELD BOND FUND IN | COM | 69346H100 | 247 | 18,639 | SH | SOLE | 18,639 | 0 | 0 | ||
VERTICAL CAP INCOME FD | SHS BEN INT | 92535C104 | 164 | 16,924 | SH | SOLE | 16,924 | 0 | 0 | ||
VICTORY PORTFOLIOS II | VICOTRYSHS EMG | 92647N808 | 4,132 | 210,611 | SH | SOLE | 210,611 | 0 | 0 | ||
VICTORY PORTFOLIOS II | VCSHS INTL VOLTY | 92647N840 | 536 | 15,536 | SH | SOLE | 15,536 | 0 | 0 | ||
VICTORY PORTFOLIOS II | VCSHS INTL HG DV | 92647N881 | 3,922 | 155,077 | SH | SOLE | 155,077 | 0 | 0 | ||
VICTORY PORTFOLIOS II | VCSHS US EQ INCM | 92647N824 | 5,169 | 110,983 | SH | SOLE | 110,983 | 0 | 0 | ||
VICTORY PORTFOLIOS II | VCSHS US SML CAP | 92647N832 | 235 | 5,837 | SH | SOLE | 5,837 | 0 | 0 | ||
VICTORY PORTFOLIOS II | VCSHS US SMCP HG | 92647N873 | 3,541 | 96,521 | SH | SOLE | 96,521 | 0 | 0 | ||
VICTORY PORTFOLIOS II | VICTORYSHS INTRM | 92647N527 | 436 | 8,098 | SH | SOLE | 8,098 | 0 | 0 | ||
WESTERN ASSET HIGH INCM FD I | COM | 95766J102 | 688 | 110,977 | SH | SOLE | 110,977 | 0 | 0 | ||
WESTERN AST INFL LKD OPP & I | COM | 95766R104 | 140 | 12,754 | SH | SOLE | 12,754 | 0 | 0 | ||
WISDOMTREE TR | INTL QULTY DIV | 97717X131 | 13,427 | 445,334 | SH | SOLE | 445,334 | 0 | 0 | ||
WISDOMTREE TR | US SMALLCAP FUND | 97717W562 | 5,923 | 208,698 | SH | SOLE | 208,698 | 0 | 0 | ||
SPDR SER TR | S&P INS ETF | 78464A789 | 8,225 | 300,728 | SH | SOLE | 300,728 | 0 | 0 | ||
AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | 282 | 10,129 | SH | SOLE | 10,129 | 0 | 0 | ||
HELIOS TECHNOLOGIES INC | COM | 42328H109 | 200 | 5,374 | SH | SOLE | 5,374 | 0 | 0 | ||
KAYNE ANDERSN MLP MIDS INVT | COM | 486606106 | 123 | 23,218 | SH | SOLE | 23,218 | 0 | 0 | ||
ETFS TR | BBRG ALL COMD K1 | 003261104 | 58,827 | 3,219,878 | SH | SOLE | 3,219,878 | 0 | 0 | ||
AGF INVTS TR | AGFIQ US MK ANTI | 00110G408 | 412 | 16,910 | SH | SOLE | 16,910 | 0 | 0 | ||
ALPS ETF TR | MED BREAKTHGH | 00162Q593 | 248 | 5,935 | SH | SOLE | 5,935 | 0 | 0 | ||
AMPLIFY ETF TR | ONLIN RETL ETF | 032108102 | 831 | 11,828 | SH | SOLE | 11,828 | 0 | 0 | ||
ANTERO MIDSTREAM CORP | COM | 03676B102 | 1,990 | 390,195 | SH | SOLE | 390,195 | 0 | 0 | ||
BLACKROCK MUNI INCOME INV QL | COM | 09250G102 | 361 | 26,557 | SH | SOLE | 26,557 | 0 | 0 | ||
BLACKROCK MUNIYILD QULT FD I | COM | 09254F100 | 204 | 13,576 | SH | SOLE | 13,576 | 0 | 0 | ||
CAESARS ENTMT CORP | COM | 127686103 | 146 | 12,009 | SH | SOLE | 12,009 | 0 | 0 | ||
CENTRAL PAC FINL CORP | COM NEW | 154760409 | 163 | 10,164 | SH | SOLE | 10,164 | 0 | 0 | ||
COHEN & STEERS REIT & PFD &I | COM | 19247X100 | 671 | 35,084 | SH | SOLE | 35,084 | 0 | 0 | ||
COMSTOCK RES INC | COM | 205768302 | 549 | 125,420 | SH | SOLE | 125,420 | 0 | 0 | ||
CUSTOMERS BANCORP INC | COM | 23204G100 | 132 | 10,967 | SH | SOLE | 10,967 | 0 | 0 | ||
DCP MIDSTREAM LLC | COM UT LTD PTN | 23311P100 | 347 | 30,727 | SH | SOLE | 30,727 | 0 | 0 | ||
DIGI INTL INC | COM | 253798102 | 149 | 12,815 | SH | SOLE | 12,815 | 0 | 0 | ||
DIREXION SHS ETF TR | DLY GOLD INDX 2X | 25460G781 | 8,035 | 102,775 | SH | SOLE | 102,775 | 0 | 0 | ||
DWS STRATEGIC MUN INCOME TR | COM | 23342Q101 | 940 | 89,517 | SH | SOLE | 89,517 | 0 | 0 | ||
EAGLE BANCORP INC MD | COM | 268948106 | 204 | 6,242 | SH | SOLE | 6,242 | 0 | 0 | ||
ENABLE MIDSTREAM PARTNERS LP | COM UNIT RP IN | 292480100 | 87 | 18,524 | SH | SOLE | 18,524 | 0 | 0 | ||
ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 29336T100 | 80 | 32,750 | SH | SOLE | 32,750 | 0 | 0 | ||
EATON VANCE MUNI INCOME TRUS | SH BEN INT | 27826U108 | 1,300 | 104,058 | SH | SOLE | 104,058 | 0 | 0 | ||
EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 | 572 | 77,462 | SH | SOLE | 77,462 | 0 | 0 | ||
FIRST COMWLTH FINL CORP PA | COM | 319829107 | 125 | 15,068 | SH | SOLE | 15,068 | 0 | 0 | ||
FIRST TR EXCH TRADED FD III | HORIZON VOL SMCP | 33741Y100 | 4,839 | 200,072 | SH | SOLE | 200,072 | 0 | 0 | ||
FIRST TR EXCH TRADED FD III | HORIZON DMST ETF | 33739P889 | 26,599 | 1,046,387 | SH | SOLE | 1,046,387 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | MATERIALS ALPH | 33734X168 | 3,463 | 99,801 | SH | SOLE | 99,801 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | FT STRG INCM ETF | 33739Q309 | 246 | 5,473 | SH | SOLE | 5,473 | 0 | 0 | ||
FIRST TR EXCH TRADED FD III | ULTRA SHT DUR MU | 33740J104 | 399 | 19,877 | SH | SOLE | 19,877 | 0 | 0 | ||
FLAHERTY & CRUMRIN PFD & INM | COM | 33848E106 | 160 | 14,401 | SH | SOLE | 14,401 | 0 | 0 | ||
FLEXSHARES TR | GLB QLT R/E IDX | 33939L787 | 3,681 | 71,679 | SH | SOLE | 71,679 | 0 | 0 | ||
FLUSHING FINL CORP | COM | 343873105 | 175 | 15,232 | SH | SOLE | 15,232 | 0 | 0 | ||
GLOBAL X FDS | S&P 500 COVERED | 37954Y475 | 1,106 | 26,028 | SH | SOLE | 26,028 | 0 | 0 | ||
GLOBAL X FDS | US PFD ETF | 37954Y657 | 10,926 | 464,952 | SH | SOLE | 464,952 | 0 | 0 | ||
HAVERTY FURNITURE INC | COM | 419596101 | 190 | 11,881 | SH | SOLE | 11,881 | 0 | 0 | ||
HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 247 | 71,268 | SH | SOLE | 71,268 | 0 | 0 | ||
HERITAGE INS HLDGS INC | COM | 42727J102 | 181 | 13,805 | SH | SOLE | 13,805 | 0 | 0 | ||
HERSHA HOSPITALITY TR | PR SHS BEN INT | 427825500 | 185 | 32,113 | SH | SOLE | 32,113 | 0 | 0 | ||
INNOVATOR ETFS TR | IBD 50 ETF | 45782C102 | 621 | 18,035 | SH | SOLE | 18,035 | 0 | 0 | ||
INTL FCSTONE INC | COM | 46116V105 | 255 | 4,641 | SH | SOLE | 4,641 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | CLEANTECH ETF | 46137V407 | 1,694 | 34,453 | SH | SOLE | 34,453 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | DEFENSIVE EQTY | 46138J775 | 478 | 9,250 | SH | SOLE | 9,250 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC FOOD BEV | 46137V753 | 1,094 | 35,035 | SH | SOLE | 35,035 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | FTSE RAFI SML | 46138E735 | 1,520 | 55,435 | SH | SOLE | 55,435 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P 500 GARP ETF | 46137V431 | 1,376 | 25,039 | SH | SOLE | 25,039 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P INTL LOW | 46138E230 | 5,898 | 213,703 | SH | SOLE | 213,703 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | 46137V464 | 866 | 14,604 | SH | SOLE | 14,604 | 0 | 0 | ||
INVESCO SR INCOME TR | COM | 46131H107 | 791 | 228,692 | SH | SOLE | 228,692 | 0 | 0 | ||
INDEXIQ ETF TR | US RL EST SMCP | 45409B628 | 375 | 20,670 | SH | SOLE | 20,670 | 0 | 0 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 347,900 | 6,381,141 | SH | SOLE | 6,381,141 | 0 | 0 | ||
ISHARES TR | DOW JONES US ETF | 464287846 | 2,080 | 13,591 | SH | SOLE | 13,591 | 0 | 0 | ||
ISHARES TR | INTL MOMENTUM FT | 46434V449 | 111,708 | 3,560,995 | SH | SOLE | 3,560,995 | 0 | 0 | ||
ISHARES TR | MULTIFACTOR INTL | 46434V274 | 764 | 33,353 | SH | SOLE | 33,353 | 0 | 0 | ||
ISHARES TR | GLOB UTILITS ETF | 464288711 | 354 | 6,635 | SH | SOLE | 6,635 | 0 | 0 | ||
ISHARES TR | GNMA BOND ETF | 46429B333 | 752 | 14,647 | SH | SOLE | 14,647 | 0 | 0 | ||
ISHARES INC | JP MRG EM CRP BD | 464286251 | 218 | 4,303 | SH | SOLE | 4,303 | 0 | 0 | ||
ISHARES TR | MRGSTR MD CP ETF | 464288208 | 4,626 | 25,087 | SH | SOLE | 25,087 | 0 | 0 | ||
ISHARES TR | MRGSTR MD CP VAL | 464288406 | 893 | 7,070 | SH | SOLE | 7,070 | 0 | 0 | ||
ISHARES TR | MRGSTR SM CP GR | 464288604 | 969 | 4,383 | SH | SOLE | 4,383 | 0 | 0 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 130,021 | 1,763,719 | SH | SOLE | 1,763,719 | 0 | 0 | ||
ISHARES TR | MSCI EURO FL ETF | 464289180 | 4,478 | 314,692 | SH | SOLE | 314,692 | 0 | 0 | ||
ISHARES TR | RUS TOP 200 ETF | 464289446 | 52,436 | 708,311 | SH | SOLE | 708,311 | 0 | 0 | ||
ISHARES TR | U.S. INSRNCE ETF | 464288786 | 208 | 3,790 | SH | SOLE | 3,790 | 0 | 0 | ||
ISHARES TR | US REGNL BKS ETF | 464288778 | 281 | 8,323 | SH | SOLE | 8,323 | 0 | 0 | ||
ISHARES TR | U.S. UTILITS ETF | 464287697 | 14,067 | 100,338 | SH | SOLE | 100,338 | 0 | 0 | ||
KAYNE ANDERSON MDSTM ENERGY | COM | 48661E108 | 64 | 14,084 | SH | SOLE | 14,084 | 0 | 0 | ||
LYDALL INC DEL | COM | 550819106 | 279 | 20,588 | SH | SOLE | 20,588 | 0 | 0 | ||
NEW AMER HIGH INCOME FD INC | COM NEW | 641876800 | 651 | 83,593 | SH | SOLE | 83,593 | 0 | 0 | ||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 1,122 | 109,964 | SH | SOLE | 109,964 | 0 | 0 | ||
NEXPOINT REAL ESTATE FIN INC | COM | 65342V101 | 213 | 12,724 | SH | SOLE | 12,724 | 0 | 0 | ||
NUVEEN MUN HIGH INCOME OPPOR | COM | 670682103 | 333 | 25,210 | SH | SOLE | 25,210 | 0 | 0 | ||
NUVEEN PFD & INCOME OPPORTUN | COM | 67073B106 | 474 | 57,640 | SH | SOLE | 57,640 | 0 | 0 | ||
NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | 1,265 | 90,201 | SH | SOLE | 90,201 | 0 | 0 | ||
NUVEEN REAL ASSET INCOME & G | COM | 67074Y105 | 624 | 53,420 | SH | SOLE | 53,420 | 0 | 0 | ||
NUVEEN REAL ESTATE INCOME FD | COM | 67071B108 | 632 | 84,672 | SH | SOLE | 84,672 | 0 | 0 | ||
PENNANTPARK FLOATING RATE CA | COM | 70806A106 | 93 | 11,079 | SH | SOLE | 11,079 | 0 | 0 | ||
PENNYMAC MTG INVT TR | COM | 70931T103 | 393 | 22,446 | SH | SOLE | 22,446 | 0 | 0 | ||
PLYMOUTH INDL REIT INC | COM | 729640102 | 164 | 12,825 | SH | SOLE | 12,825 | 0 | 0 | ||
ETF SER SOLUTIONS | PRMSE CP DIVRSFD | 26922A768 | 200 | 7,713 | SH | SOLE | 7,713 | 0 | 0 | ||
PROSHARES TR | LARGE CAP CRE | 74347R248 | 4,679 | 65,935 | SH | SOLE | 65,935 | 0 | 0 | ||
PROSHARES TR | ULTRA 20YR TRE | 74347R172 | 14,889 | 111,485 | SH | SOLE | 111,485 | 0 | 0 | ||
PROSHARES TR | PSHS ULT HLTHCRE | 74347R735 | 2,088 | 17,796 | SH | SOLE | 17,796 | 0 | 0 | ||
PROSPECT CAP CORP | COM | 74348T102 | 103 | 20,178 | SH | SOLE | 20,178 | 0 | 0 | ||
QUINSTREET INC | COM | 74874Q100 | 154 | 14,689 | SH | SOLE | 14,689 | 0 | 0 | ||
RAYONIER INC | COM | 754907103 | 393 | 15,848 | SH | SOLE | 15,848 | 0 | 0 | ||
ALPS ETF TR | RIVRFRNT STR INC | 00162Q783 | 6,321 | 257,281 | SH | SOLE | 257,281 | 0 | 0 | ||
RLI CORP | COM | 749607107 | 1,753 | 21,353 | SH | SOLE | 21,353 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTRM TRM TRES | 808524854 | 10,717 | 182,322 | SH | SOLE | 182,322 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 76,395 | 1,476,233 | SH | SOLE | 1,476,233 | 0 | 0 | ||
SJW GROUP | COM | 784305104 | 223 | 3,589 | SH | SOLE | 3,589 | 0 | 0 | ||
SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 | 6,063 | 210,391 | SH | SOLE | 210,391 | 0 | 0 | ||
SPDR INDEX SHS FDS | S&P GLBDIV ETF | 78463X459 | 2,482 | 47,120 | SH | SOLE | 47,120 | 0 | 0 | ||
SPDR INDEX SHS FDS | S&P INTL SMLCP | 78463X871 | 7,399 | 270,531 | SH | SOLE | 270,531 | 0 | 0 | ||
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 2,211 | 42,378 | SH | SOLE | 42,378 | 0 | 0 | ||
SPDR SER TR | S&P PHARMAC | 78464A722 | 1,895 | 44,079 | SH | SOLE | 44,079 | 0 | 0 | ||
SYNOVUS FINL CORP | COM NEW | 87161C501 | 379 | 18,479 | SH | SOLE | 18,479 | 0 | 0 | ||
BANCORP INC DEL | COM | 05969A105 | 112 | 11,420 | SH | SOLE | 11,420 | 0 | 0 | ||
TIVITY HEALTH INC | COM | 88870R102 | 246 | 21,705 | SH | SOLE | 21,705 | 0 | 0 | ||
TRANSOCEAN LTD | REG SHS | H8817H100 | 107 | 58,526 | SH | SOLE | 58,526 | 0 | 0 | ||
TURTLE BEACH CORP | COM NEW | 900450206 | 232 | 15,760 | SH | SOLE | 15,760 | 0 | 0 | ||
TWO HBRS INVT CORP | COM NEW | 90187B408 | 82 | 16,291 | SH | SOLE | 16,291 | 0 | 0 | ||
UBS AG LONDON BRANCH | ETRAC ALER MLP | 90267B682 | 267 | 32,030 | SH | SOLE | 32,030 | 0 | 0 | ||
UBS AG LONDON BRANCH | ETRACS UBS BLOOM | 90274D390 | 2,811 | 229,935 | SH | SOLE | 229,935 | 0 | 0 | ||
VANECK VECTORS ETF TR | PFD SECS EX FINL | 92189F429 | 817 | 44,873 | SH | SOLE | 44,873 | 0 | 0 | ||
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 40,596 | 370,914 | SH | SOLE | 370,914 | 0 | 0 | ||
VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | 5,900 | 56,461 | SH | SOLE | 56,461 | 0 | 0 | ||
VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | 2,331 | 18,625 | SH | SOLE | 18,625 | 0 | 0 | ||
VICOR CORP | COM | 925815102 | 213 | 2,960 | SH | SOLE | 2,960 | 0 | 0 | ||
WASHINGTON PRIME GROUP NEW | COM | 93964W108 | 219 | 260,265 | SH | SOLE | 260,265 | 0 | 0 | ||
WESTERN ASSET EMERGING MKTS | COM | 95766A101 | 768 | 62,329 | SH | SOLE | 62,329 | 0 | 0 | ||
WISDOMTREE TR | FUTRE STRAT FD | 97717W125 | 279 | 7,982 | SH | SOLE | 7,982 | 0 | 0 | ||
DBX ETF TR | XTRACK MSCI JAPN | 233051507 | 1,742 | 45,024 | SH | SOLE | 45,024 | 0 | 0 | ||
ETFIS SER TR I | VIRTUS LIFESC CT | 26923G301 | 473 | 10,945 | SH | SOLE | 10,945 | 0 | 0 | ||
BLACKROCK ENHANCED GLOBAL DI | COM | 092501105 | 609 | 64,648 | SH | SOLE | 64,648 | 0 | 0 | ||
BLACKROCK FLOATING RATE INCO | COM | 091941104 | 697 | 63,498 | SH | SOLE | 63,498 | 0 | 0 | ||
BLACKROCK MUN INCOME QUALITY | COM | 092479104 | 602 | 43,939 | SH | SOLE | 43,939 | 0 | 0 | ||
BLACKROCK MUN BD TR | COM | 09249H104 | 805 | 52,973 | SH | SOLE | 52,973 | 0 | 0 | ||
BLACKROCK MUN INCOME TR | SH BEN INT | 09248F109 | 613 | 46,198 | SH | SOLE | 46,198 | 0 | 0 | ||
BLACKROCK MUNIENHANCED FD IN | COM | 09253Y100 | 967 | 88,188 | SH | SOLE | 88,188 | 0 | 0 | ||
BLACKROCK MUNIHOLDINGS QUALI | COM | 09254A101 | 612 | 50,377 | SH | SOLE | 50,377 | 0 | 0 | ||
BLACKROCK MUNIYIELD FD INC | COM | 09253W104 | 619 | 45,574 | SH | SOLE | 45,574 | 0 | 0 | ||
BLACKROCK MUNIYIELD QUALITY | COM | 09254E103 | 1,728 | 132,682 | SH | SOLE | 132,682 | 0 | 0 | ||
BLACKSTONE GSO FLTING RTE FU | COM | 09256U105 | 650 | 50,535 | SH | SOLE | 50,535 | 0 | 0 | ||
BLACKSTONE GSO LNG SHRT CR I | COM SHS BN INT | 09257D102 | 717 | 59,461 | SH | SOLE | 59,461 | 0 | 0 | ||
BNY MELLON STRATEGIC MUN BD | COM | 09662E109 | 588 | 81,219 | SH | SOLE | 81,219 | 0 | 0 | ||
BOULDER GROWTH & INCOME FD I | COM | 101507101 | 558 | 59,198 | SH | SOLE | 59,198 | 0 | 0 | ||
COLUMBIA ETF TR I | DIVERSIFID FXD | 19761L508 | 2,335 | 110,573 | SH | SOLE | 110,573 | 0 | 0 | ||
CREDIT SUISSE ASSET MGMT INC | COM | 224916106 | 574 | 211,737 | SH | SOLE | 211,737 | 0 | 0 | ||
CREDIT SUISSE HIGH YLD BND F | SH BEN INT | 22544F103 | 714 | 356,850 | SH | SOLE | 356,850 | 0 | 0 | ||
ETF SER SOLUTIONS | DISTILLATE US | 26922A321 | 11,982 | 394,810 | SH | SOLE | 394,810 | 0 | 0 | ||
DOUBLELINE OPPORTUNISTIC CR | COM | 258623107 | 593 | 31,295 | SH | SOLE | 31,295 | 0 | 0 | ||
BNY MELLON HIGH YIELD STRATE | SH BEN INT | 09660L105 | 559 | 218,429 | SH | SOLE | 218,429 | 0 | 0 | ||
EATON VANCE SR FLTNG RTE TR | COM | 27828Q105 | 802 | 70,876 | SH | SOLE | 70,876 | 0 | 0 | ||
EATON VANCE SR INCOME TR | SH BEN INT | 27826S103 | 582 | 109,255 | SH | SOLE | 109,255 | 0 | 0 | ||
FEDERATED HERMES PREM MUNI I | COM | 31423P108 | 585 | 44,321 | SH | SOLE | 44,321 | 0 | 0 | ||
FIRST TR SR FLG RTE INCM FD | COM | 33733U108 | 568 | 52,126 | SH | SOLE | 52,126 | 0 | 0 | ||
FLEXSHARES TR | HIG YLD VL ETF | 33939L662 | 5,406 | 120,276 | SH | SOLE | 120,276 | 0 | 0 | ||
FLEXSHARES TR | INTL QLTDV IDX | 33939L837 | 6,165 | 306,541 | SH | SOLE | 306,541 | 0 | 0 | ||
FLEXSHARES TR | M STAR DEV MKT | 33939L803 | 9,961 | 186,458 | SH | SOLE | 186,458 | 0 | 0 | ||
FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 | 6,908 | 249,941 | SH | SOLE | 249,941 | 0 | 0 | ||
GDL FUND | COM SH BEN IT | 361570104 | 575 | 69,811 | SH | SOLE | 69,811 | 0 | 0 | ||
GENERAL AMERN INVS INC | COM | 368802104 | 595 | 18,703 | SH | SOLE | 18,703 | 0 | 0 | ||
GLOBAL X FDS | GLBX SUPRINC ETF | 37950E333 | 129 | 12,259 | SH | SOLE | 12,259 | 0 | 0 | ||
GOLDMAN SACHS ETF TR | ACCESS HIG YLD | 381430453 | 306 | 6,495 | SH | SOLE | 6,495 | 0 | 0 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA EME | 381430206 | 899 | 29,695 | SH | SOLE | 29,695 | 0 | 0 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 | 24,858 | 934,869 | SH | SOLE | 934,869 | 0 | 0 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA US | 381430602 | 251 | 6,266 | SH | SOLE | 6,266 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | DWA TECHNOLOGY | 46137V811 | 627 | 6,437 | SH | SOLE | 6,437 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | FTSE RAFI DEV | 46138E743 | 1,015 | 29,334 | SH | SOLE | 29,334 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | FTSE RAFI EMNG | 46138E727 | 6,229 | 360,276 | SH | SOLE | 360,276 | 0 | 0 | ||
INVESCO HIGH INCOME TR II | COM | 46131F101 | 564 | 47,233 | SH | SOLE | 47,233 | 0 | 0 | ||
INVESCO EXCHANGE-TRADED FD T | TREAS COLATERL | 46138G888 | 19,563 | 184,905 | SH | SOLE | 184,905 | 0 | 0 | ||
ISHARES TR | INTL VALUE FACTR | 46435G409 | 111,579 | 5,713,218 | SH | SOLE | 5,713,218 | 0 | 0 | ||
ISHARES INC | MLT FCTR EMG MKT | 46434G889 | 77,079 | 1,956,811 | SH | SOLE | 1,956,811 | 0 | 0 | ||
ISHARES TR | GLOBAL REIT ETF | 46434V647 | 4,001 | 191,610 | SH | SOLE | 191,610 | 0 | 0 | ||
ISHARES TR | NORTH AMERN NAT | 464287374 | 17,083 | 787,965 | SH | SOLE | 787,965 | 0 | 0 | ||
JAPAN SMALLER CAPITALIZATION | COM | 47109U104 | 648 | 82,924 | SH | SOLE | 82,924 | 0 | 0 | ||
HANCOCK JOHN INVT TR | TAX ADV GLB SH | 41013P749 | 571 | 109,038 | SH | SOLE | 109,038 | 0 | 0 | ||
J P MORGAN EXCHANGE-TRADED F | JPMORGAN DIVER | 46641Q407 | 1,305 | 18,800 | SH | SOLE | 18,800 | 0 | 0 | ||
J P MORGAN EXCHANGE-TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 1,918 | 37,622 | SH | SOLE | 37,622 | 0 | 0 | ||
J P MORGAN EXCHANGE-TRADED F | US QUALTY FCTR | 46641Q761 | 19,326 | 635,107 | SH | SOLE | 635,107 | 0 | 0 | ||
MFS MUN INCOME TR | SH BEN INT | 552738106 | 569 | 91,258 | SH | SOLE | 91,258 | 0 | 0 | ||
MORGAN STANLEY EMER MKTS DEB | COM | 61744H105 | 605 | 71,315 | SH | SOLE | 71,315 | 0 | 0 | ||
NATIXIS ETF TR | SEEYOND INTL ETF | 63873X109 | 1,307 | 34,156 | SH | SOLE | 34,156 | 0 | 0 | ||
NUSTAR ENERGY LP | UNIT COM | 67058H102 | 573 | 40,098 | SH | SOLE | 40,098 | 0 | 0 | ||
NUVEEN AMT-FREE MUN VALUE FD | COM | 670695105 | 623 | 39,817 | SH | SOLE | 39,817 | 0 | 0 | ||
NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | 802 | 57,719 | SH | SOLE | 57,719 | 0 | 0 | ||
NUSHARES ETF TR | ESG HI TLD CRP | 67092P854 | 755 | 32,050 | SH | SOLE | 32,050 | 0 | 0 | ||
NUSHARES ETF TR | NUVEEN ESG LRGCP | 67092P201 | 7,339 | 159,953 | SH | SOLE | 159,953 | 0 | 0 | ||
NUSHARES ETF TR | NUVEEN ESG US | 67092P870 | 8,308 | 307,117 | SH | SOLE | 307,117 | 0 | 0 | ||
NUVEEN FLOATING RATE INCOME | COM | 67072T108 | 557 | 70,554 | SH | SOLE | 70,554 | 0 | 0 | ||
NUVEEN FLTNG RTE INCM OPP FD | COM SHS | 6706EN100 | 565 | 72,027 | SH | SOLE | 72,027 | 0 | 0 | ||
NUVEEN HIGH INCOME 2020 TARG | COM | 67075L102 | 613 | 65,875 | SH | SOLE | 65,875 | 0 | 0 | ||
NUVEEN SR INCOME FD | COM | 67067Y104 | 564 | 119,906 | SH | SOLE | 119,906 | 0 | 0 | ||
NUVEEN SHT DUR CR OPP FD | COM | 67074X107 | 637 | 54,012 | SH | SOLE | 54,012 | 0 | 0 | ||
LISTED FD TR | SHARES LAG CAP | 53656F805 | 2,648 | 100,531 | SH | SOLE | 100,531 | 0 | 0 | ||
PIMCO ETF TR | 1-5 US TIP IDX | 72201R205 | 12,845 | 241,498 | SH | SOLE | 241,498 | 0 | 0 | ||
PIMCO ETF TR | ENHNCD LW DUR AC | 72201R718 | 12,722 | 124,801 | SH | SOLE | 124,801 | 0 | 0 | ||
PIONEER DIVERSIFIED HIGH INC | COM | 723653101 | 569 | 47,346 | SH | SOLE | 47,346 | 0 | 0 | ||
PIONEER FLOATING RATE TR | COM | 72369J102 | 666 | 69,991 | SH | SOLE | 69,991 | 0 | 0 | ||
PIONEER HIGH INCOME TR | COM | 72369H106 | 579 | 77,782 | SH | SOLE | 77,782 | 0 | 0 | ||
RENAISSANCE CAP GREENWICH FD | IPO ETF | 759937204 | 243 | 6,017 | SH | SOLE | 6,017 | 0 | 0 | ||
SOURCE CAP INC | COM | 836144105 | 560 | 16,933 | SH | SOLE | 16,933 | 0 | 0 | ||
SPDR SER TR | MSCI USA STRTGIC | 78468R812 | 10,061 | 113,924 | SH | SOLE | 113,924 | 0 | 0 | ||
TEMPLETON EMERGING MKTS FD | COM | 880191101 | 622 | 45,474 | SH | SOLE | 45,474 | 0 | 0 | ||
TEMPLETON EMERGING MKTS INCO | COM | 880192109 | 600 | 76,393 | SH | SOLE | 76,393 | 0 | 0 | ||
TEMPLETON GLOBAL INCOME FD | COM | 880198106 | 657 | 122,344 | SH | SOLE | 122,344 | 0 | 0 | ||
VANECK VECTORS ETF TR | MRNGSTR DUR DV | 92189H102 | 4,807 | 186,303 | SH | SOLE | 186,303 | 0 | 0 | ||
VANECK VECTORS ETF TR | VIDEO GAMING | 92189F114 | 567 | 10,945 | SH | SOLE | 10,945 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 12,543 | 245,031 | SH | SOLE | 245,031 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | 13,681 | 96,390 | SH | SOLE | 96,390 | 0 | 0 | ||
VANGUARD ADMIRAL FDS INC | SMLCP 600 VAL | 921932778 | 8,485 | 81,307 | SH | SOLE | 81,307 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | TOTAL CORP BND | 92206C573 | 8,311 | 90,460 | SH | SOLE | 90,460 | 0 | 0 | ||
VOYA GLBL EQTY DIV & PREM OP | COM | 92912T100 | 563 | 116,540 | SH | SOLE | 116,540 | 0 | 0 | ||
VOYA INTL HIGH DIVID EQTY IN | COM | 92912Y109 | 560 | 135,663 | SH | SOLE | 135,663 | 0 | 0 | ||
VOYA PRIME RATE TR | SH BEN INT | 92913A100 | 623 | 153,118 | SH | SOLE | 153,118 | 0 | 0 | ||
WESTERN ASSET INTER MUNI FD | COM | 958435109 | 1,798 | 210,015 | SH | SOLE | 210,015 | 0 | 0 | ||
WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | 7,629 | 195,566 | SH | SOLE | 195,566 | 0 | 0 | ||
WISDOMTREE TR | EM MKTS QTLY DIV | 97717W323 | 2,249 | 99,011 | SH | SOLE | 99,011 | 0 | 0 | ||
WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | 10,438 | 187,631 | SH | SOLE | 187,631 | 0 | 0 | ||
DBX ETF TR | XTRACK MUN INFRA | 233051705 | 2,592 | 91,540 | SH | SOLE | 91,540 | 0 | 0 | ||
ALLIANZGI DIVIDEND INT & PRM | COM | 01883A107 | 517 | 46,273 | SH | SOLE | 46,273 | 0 | 0 | ||
ALLIANZGI DIVERSIFIED INCOME | COM | 01883J108 | 515 | 22,352 | SH | SOLE | 22,352 | 0 | 0 | ||
ARBOR RLTY TR INC | COM | 038923108 | 764 | 82,654 | SH | SOLE | 82,654 | 0 | 0 | ||
ARK ETF TR | ISRAEL INOVATE | 00214Q609 | 230 | 9,615 | SH | SOLE | 9,615 | 0 | 0 | ||
BANCROFT FD LTD | COM | 059695106 | 534 | 22,410 | SH | SOLE | 22,410 | 0 | 0 | ||
CALAMOS STRATEGIC TOTL RETN | COM SH BEN INT | 128125101 | 193 | 15,513 | SH | SOLE | 15,513 | 0 | 0 | ||
CBRE CLARION GLOBAL REAL EST | COM | 12504G100 | 901 | 150,882 | SH | SOLE | 150,882 | 0 | 0 | ||
CLOUGH GLOBAL EQUITY FD | COM | 18914C100 | 526 | 49,379 | SH | SOLE | 49,379 | 0 | 0 | ||
CUSHING NEXTGEN INFRA INCM F | COM | 231647207 | 464 | 15,157 | SH | SOLE | 15,157 | 0 | 0 | ||
EATON VANCE RISK MNGD DIV EQ | COM | 27829G106 | 498 | 52,102 | SH | SOLE | 52,102 | 0 | 0 | ||
EATON VANCE TX MGD DIV EQ IN | COM | 27828N102 | 492 | 45,667 | SH | SOLE | 45,667 | 0 | 0 | ||
EXTREME NETWORKS INC | COM | 30226D106 | 64 | 14,756 | SH | SOLE | 14,756 | 0 | 0 | ||
FIDELITY MERRIMACK STR TR | CORP BOND ETF | 316188101 | 310 | 5,600 | SH | SOLE | 5,600 | 0 | 0 | ||
FIRST TR ENERGY INFRASTRCTR | COM | 33738C103 | 420 | 41,930 | SH | SOLE | 41,930 | 0 | 0 | ||
FLEXSHARES TR | CRE SLCT BD FD | 33939L670 | 13,999 | 519,170 | SH | SOLE | 519,170 | 0 | 0 | ||
FLEXSHARES TR | IBOXX 3R TARGT | 33939L506 | 3,385 | 133,896 | SH | SOLE | 133,896 | 0 | 0 | ||
FLEXSHARES TR | MSTAR EMKT FAC | 33939L308 | 1,979 | 44,276 | SH | SOLE | 44,276 | 0 | 0 | ||
FLEXSHARES TR | MORNSTAR USMKT | 33939L100 | 7,616 | 67,085 | SH | SOLE | 67,085 | 0 | 0 | ||
FLEXSHARES TR | QUALT DIVD IDX | 33939L860 | 3,543 | 83,848 | SH | SOLE | 83,848 | 0 | 0 | ||
FLEXSHARES TR | READY ACC VARI | 33939L886 | 3,338 | 43,770 | SH | SOLE | 43,770 | 0 | 0 | ||
FLEXSHARES TR | STOXX GLOBR INF | 33939L795 | 11,210 | 234,511 | SH | SOLE | 234,511 | 0 | 0 | ||
FLEXSHARES TR | US QUALITY CAP | 33939L746 | 9,960 | 288,862 | SH | SOLE | 288,862 | 0 | 0 | ||
FRANKLIN LTD DURATION INCOME | COM | 35472T101 | 166 | 19,618 | SH | SOLE | 19,618 | 0 | 0 | ||
FRANKLIN UNVL TR | SH BEN INT | 355145103 | 500 | 75,029 | SH | SOLE | 75,029 | 0 | 0 | ||
GLOBAL X FDS | FINTECH ETF | 37954Y814 | 430 | 12,946 | SH | SOLE | 12,946 | 0 | 0 | ||
GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | 405 | 12,807 | SH | SOLE | 12,807 | 0 | 0 | ||
INNOVATOR ETFS TR | S&P 500 POWER | 45782C508 | 2,077 | 74,189 | SH | SOLE | 74,189 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | GLOBAL DRGN CN | 46137V571 | 393 | 8,051 | SH | SOLE | 8,051 | 0 | 0 | ||
INVESCO EXCHNG TRAD SLF INDE | INVT GRD DEFSV | 46139W502 | 264 | 9,643 | SH | SOLE | 9,643 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | RAFI STRG US ETF | 46138J726 | 218 | 10,031 | SH | SOLE | 10,031 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | RAFI STRATGIC US | 46138J742 | 214 | 8,470 | SH | SOLE | 8,470 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P EMRNG MKTS | 46138E297 | 6,653 | 342,939 | SH | SOLE | 342,939 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P SMLCP INFO | 46138E115 | 415 | 4,770 | SH | SOLE | 4,770 | 0 | 0 | ||
INDEXIQ ETF TR | IQ GLB RES ETF | 45409B883 | 412 | 16,529 | SH | SOLE | 16,529 | 0 | 0 | ||
ISHARES TR | CORE MSCI INTL | 46435G326 | 23,256 | 455,027 | SH | SOLE | 455,027 | 0 | 0 | ||
ISHARES TR | MORTGE REL ETF | 46435G342 | 1,964 | 79,009 | SH | SOLE | 79,009 | 0 | 0 | ||
ISHARES TR | U.S. BAS MTL ETF | 464287838 | 970 | 10,865 | SH | SOLE | 10,865 | 0 | 0 | ||
JANUS DETROIT STR TR | HENDERSON MTG | 47103U852 | 260 | 4,836 | SH | SOLE | 4,836 | 0 | 0 | ||
LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 | 510 | 89,231 | SH | SOLE | 89,231 | 0 | 0 | ||
MACQUARIE GLOBAL INFRASTRUCT | COM | 55608D101 | 492 | 27,920 | SH | SOLE | 27,920 | 0 | 0 | ||
MADISON COVERED CALL & EQUIT | COM | 557437100 | 477 | 84,652 | SH | SOLE | 84,652 | 0 | 0 | ||
MONMOUTH REAL ESTATE INVT CO | CL A | 609720107 | 186 | 12,851 | SH | SOLE | 12,851 | 0 | 0 | ||
MONROE CAP CORP | COM | 610335101 | 524 | 75,412 | SH | SOLE | 75,412 | 0 | 0 | ||
OVINTIV INC | COM | 69047Q102 | 150 | 15,701 | SH | SOLE | 15,701 | 0 | 0 | ||
PACER FDS TR | WEALTHSHIELD | 69374H840 | 17,631 | 755,409 | SH | SOLE | 755,409 | 0 | 0 | ||
PIMCO ETF TR | 25YR+ ZERO U S | 72201R882 | 342 | 1,980 | SH | SOLE | 1,980 | 0 | 0 | ||
PROSHARES TR | PSHS ULT S&P 500 | 74347R107 | 330 | 2,639 | SH | SOLE | 2,639 | 0 | 0 | ||
RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | 511 | 45,063 | SH | SOLE | 45,063 | 0 | 0 | ||
RH | COM | 74967X103 | 697 | 2,801 | SH | SOLE | 2,801 | 0 | 0 | ||
ROYCE VALUE TR INC | COM | 780910105 | 752 | 59,934 | SH | SOLE | 59,934 | 0 | 0 | ||
EXCHANGE LISTED FDS TR | SABA INT RATE | 30151E806 | 940 | 53,540 | SH | SOLE | 53,540 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 6,155 | 259,270 | SH | SOLE | 259,270 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 40,158 | 1,358,079 | SH | SOLE | 1,358,079 | 0 | 0 | ||
SCORPIO TANKERS INC | SHS | Y7542C130 | 712 | 55,591 | SH | SOLE | 55,591 | 0 | 0 | ||
SPDR SER TR | BLOMBRG BRC EMRG | 78464A391 | 5,396 | 205,893 | SH | SOLE | 205,893 | 0 | 0 | ||
SPDR SER TR | FTSE INT GVT ETF | 78464A490 | 1,038 | 19,779 | SH | SOLE | 19,779 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 14,453 | 462,495 | SH | SOLE | 462,495 | 0 | 0 | ||
SPDR SER TR | PRTFLO S&P500 HI | 78468R788 | 1,365 | 49,030 | SH | SOLE | 49,030 | 0 | 0 | ||
SPDR SER TR | RUSSELL LOW VOL | 78468R754 | 744 | 10,112 | SH | SOLE | 10,112 | 0 | 0 | ||
SPDR SER TR | RUSSELL YIELD | 78468R770 | 692 | 11,773 | SH | SOLE | 11,773 | 0 | 0 | ||
SPDR SER TR | SPDR S&P 500 ETF | 78468R796 | 698 | 9,145 | SH | SOLE | 9,145 | 0 | 0 | ||
SPDR INDEX SHS FDS | S&P EM MKT DIV | 78463X533 | 2,802 | 113,384 | SH | SOLE | 113,384 | 0 | 0 | ||
SPDR INDEX SHS FDS | S&P INTL ETF | 78463X772 | 14,300 | 431,644 | SH | SOLE | 431,644 | 0 | 0 | ||
SSGA ACTIVE TR | SPDR SSGA FXD | 78470P507 | 17,071 | 533,846 | SH | SOLE | 533,846 | 0 | 0 | ||
SPDR SER TR | SSGA US LRG ETF | 78468R804 | 1,085 | 10,635 | SH | SOLE | 10,635 | 0 | 0 | ||
SSGA ACTIVE TR | SPDR SSGA US SCT | 78470P408 | 27,508 | 836,095 | SH | SOLE | 836,095 | 0 | 0 | ||
SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 | 15,299 | 1,069,123 | SH | SOLE | 1,069,123 | 0 | 0 | ||
SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 | 3,347 | 506,317 | SH | SOLE | 506,317 | 0 | 0 | ||
VANECK VECTORS ETF TR | BIOTECH ETF | 92189F726 | 3,093 | 18,981 | SH | SOLE | 18,981 | 0 | 0 | ||
VANECK VECTORS ETF TR | JR GOLD MINERS E | 92189F791 | 422 | 8,522 | SH | SOLE | 8,522 | 0 | 0 | ||
VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | 231 | 4,794 | SH | SOLE | 4,794 | 0 | 0 | ||
VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 1,564 | 27,740 | SH | SOLE | 27,740 | 0 | 0 | ||
VOYA EMERGING MKTS HIGH DIVI | COM | 92912P108 | 511 | 82,223 | SH | SOLE | 82,223 | 0 | 0 | ||
WELLS FARGO GLOBAL DIVIDEND | COM | 94987C103 | 496 | 114,445 | SH | SOLE | 114,445 | 0 | 0 | ||
WISDOMTREE TR | CBOE S&P 500 | 97717X560 | 420 | 16,760 | SH | SOLE | 16,760 | 0 | 0 | ||
WISDOMTREE TR | CURRNCY INT EQ | 97717X263 | 499 | 19,701 | SH | SOLE | 19,701 | 0 | 0 | ||
WISDOMTREE TR | EM LCL DEBT FD | 97717X867 | 207 | 6,474 | SH | SOLE | 6,474 | 0 | 0 | ||
WISDOMTREE TR | US LARGECAP FUND | 97717W588 | 844 | 25,441 | SH | SOLE | 25,441 | 0 | 0 | ||
WISDOMTREE TR | US MULTIFACTOR | 97717Y857 | 692 | 23,178 | SH | SOLE | 23,178 | 0 | 0 | ||
WISDOMTREE TR | US SHT TRM CORP | 97717X156 | 328 | 6,351 | SH | SOLE | 6,351 | 0 | 0 | ||
WISDOMTREE TR | US S CAP QTY DIV | 97717X651 | 424 | 14,108 | SH | SOLE | 14,108 | 0 | 0 | ||
DBX ETF TR | XTRCK JP MRGN ES | 233051713 | 4,526 | 210,041 | SH | SOLE | 210,041 | 0 | 0 | ||
DBX ETF TR | XTRACK MSCI ALL | 233051598 | 3,350 | 158,432 | SH | SOLE | 158,432 | 0 | 0 | ||
BLACKROCK MUN TARGET TERM TR | COM SHS BEN IN | 09257P105 | 280 | 11,780 | SH | SOLE | 11,780 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | CONSUMR STAPLE | 33734X119 | 1,514 | 32,876 | SH | SOLE | 32,876 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | DWA BASIC MATL | 46137V704 | 715 | 13,998 | SH | SOLE | 13,998 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 46137V266 | 1,286 | 9,930 | SH | SOLE | 9,930 | 0 | 0 | ||
ISHARES INC | JP MORGAN EM ETF | 464286517 | 1,472 | 36,104 | SH | SOLE | 36,104 | 0 | 0 | ||
ISHARES TR | US BR DEL SE ETF | 464288794 | 222 | 3,701 | SH | SOLE | 3,701 | 0 | 0 | ||
ISHARES TR | US INDUSTRIALS | 464287754 | 3,101 | 20,564 | SH | SOLE | 20,564 | 0 | 0 | ||
ISHARES TR | US OIL GS EX ETF | 464288851 | 1,694 | 50,231 | SH | SOLE | 50,231 | 0 | 0 | ||
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 4,218 | 319,560 | SH | SOLE | 319,560 | 0 | 0 | ||
ETF SER SOLUTIONS | AAM S&P DEV MK | 26922A347 | 270 | 13,708 | SH | SOLE | 13,708 | 0 | 0 | ||
ADVISORSHARES TR | RANGER EQUITY BE | 00768Y883 | 252 | 51,862 | SH | SOLE | 51,862 | 0 | 0 | ||
ALPHATEC HLDGS INC | COM NEW | 02081G201 | 117 | 24,883 | SH | SOLE | 24,883 | 0 | 0 | ||
ETF SER SOLUTIONS | APTUS DEFINED | 26922A388 | 350 | 11,591 | SH | SOLE | 11,591 | 0 | 0 | ||
ATHERSYS INC NEW | COM | 04744L106 | 70 | 25,450 | SH | SOLE | 25,450 | 0 | 0 | ||
AVADEL PHARMACEUTICALS PLC | SPONSORED ADR | 05337M104 | 88 | 10,855 | SH | SOLE | 10,855 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 1,337 | 5 | SH | SOLE | 5 | 0 | 0 | ||
BLACKROCK MUNIYIELD QUALITY | COM | 09254G108 | 158 | 12,340 | SH | SOLE | 12,340 | 0 | 0 | ||
CBIZ INC | COM | 124805102 | 403 | 16,826 | SH | SOLE | 16,826 | 0 | 0 | ||
CLOUGH GLOBAL OPPORTUNITIES | SH BEN INT | 18914E106 | 134 | 15,350 | SH | SOLE | 15,350 | 0 | 0 | ||
COLONY CAP INC | NOTE 5.000% 4/1 | 19624RAA4 | 20 | 23,000 | SH | SOLE | 23,000 | 0 | 0 | ||
DBV TECHNOLOGIES S A | SPONSORED ADR | 23306J101 | 85 | 19,435 | SH | SOLE | 19,435 | 0 | 0 | ||
DIREXION SHS ETF TR | DLY TECH BULL 3X | 25459W102 | 402 | 1,725 | SH | SOLE | 1,725 | 0 | 0 | ||
ENSTAR GROUP LIMITED | SHS | G3075P101 | 557 | 3,649 | SH | SOLE | 3,649 | 0 | 0 | ||
ETF MANAGERS TR | PRIME MOBILE PAY | 26924G409 | 209 | 4,261 | SH | SOLE | 4,261 | 0 | 0 | ||
FIDELITY COVINGTON TR | DIVID ETF RISI | 316092832 | 348 | 11,317 | SH | SOLE | 11,317 | 0 | 0 | ||
FIRST TR EXCHNG TRADED FD VI | LOW DUR STRTGC | 33740F870 | 7,732 | 381,436 | SH | SOLE | 381,436 | 0 | 0 | ||
FLEXSHARES TR | STOX ESG INDEX | 33939L696 | 232 | 3,106 | SH | SOLE | 3,106 | 0 | 0 | ||
FLUIDIGM CORP DEL | NOTE 2.750% 2/0 | 34385PAA6 | 21 | 20,666 | SH | SOLE | 20,666 | 0 | 0 | ||
FRANKLIN TEMPLETON ETF TR | LIBERTY INVT | 35473P603 | 1,567 | 59,190 | SH | SOLE | 59,190 | 0 | 0 | ||
FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | 373 | 15,749 | SH | SOLE | 15,749 | 0 | 0 | ||
GALIANO GOLD INC | COM | 36352H100 | 13 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
GLOBAL SELF STORAGE INC | COM | 37955N106 | 59 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
GP STRATEGIES CORP | COM | 36225V104 | 172 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
GREEN PLAINS INC | COM | 393222104 | 158 | 15,489 | SH | SOLE | 15,489 | 0 | 0 | ||
GREENBRIER COS INC | NOTE 2.875% 2/0 | 393657AK7 | 76 | 92,000 | SH | SOLE | 92,000 | 0 | 0 | ||
HARTFORD FDS EXCHANGE TRADED | MUN OPORTUNITE | 41653L503 | 8,934 | 213,645 | SH | SOLE | 213,645 | 0 | 0 | ||
NORTHERN LTS FD TR III | HCM DEFEN 500 | 66538R730 | 1,543 | 61,210 | SH | SOLE | 61,210 | 0 | 0 | ||
NORTHERN LTS FD TR IV | INSPIRE 100ETF | 66538H534 | 910 | 29,893 | SH | SOLE | 29,893 | 0 | 0 | ||
NORTHERN LTS FD TR IV | INSPIRE CORP | 66538H633 | 3,352 | 127,396 | SH | SOLE | 127,396 | 0 | 0 | ||
NORTHERN LTS FD TR IV | INSPIRE GBL HOPE | 66538H658 | 2,392 | 91,279 | SH | SOLE | 91,279 | 0 | 0 | ||
NORTHERN LTS FD TR IV | INSPIRE SMAL ETF | 66538H641 | 1,615 | 71,487 | SH | SOLE | 71,487 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 26 | 46138J635 | 6,609 | 277,810 | SH | SOLE | 277,810 | 0 | 0 | ||
INVESCO DB US DLR INDEX TR | BULLISH FD | 46141D203 | 1,850 | 70,293 | SH | SOLE | 70,293 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC LRG VALU | 46137V738 | 6,213 | 185,241 | SH | SOLE | 185,241 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC SEMICNDT | 46137V647 | 817 | 11,171 | SH | SOLE | 11,171 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | KBW HIG DV YLD | 46138E610 | 201 | 14,805 | SH | SOLE | 14,805 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P 500 EX RAT | 46138E388 | 2,195 | 61,672 | SH | SOLE | 61,672 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | 6,587 | 27,686 | SH | SOLE | 27,686 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | WILDERHIL CLAN | 46137V134 | 439 | 10,813 | SH | SOLE | 10,813 | 0 | 0 | ||
BARCLAYS BK PLC | IPTH SR B S&P | 06746P621 | 248 | 7,311 | SH | SOLE | 7,311 | 0 | 0 | ||
ISHARES TR | AGGRES ALLOC ETF | 464289859 | 248 | 4,511 | SH | SOLE | 4,511 | 0 | 0 | ||
ISHARES TR | GRWT ALLOCAT ETF | 464289867 | 1,266 | 27,281 | SH | SOLE | 27,281 | 0 | 0 | ||
ISHARES TR | MLTFCTR INTL SML | 46434V266 | 1,462 | 53,362 | SH | SOLE | 53,362 | 0 | 0 | ||
ISHARES TR | MULTIFACTOR USA | 46434V282 | 1,127 | 36,288 | SH | SOLE | 36,288 | 0 | 0 | ||
ISHARES TR | EUROPE ETF | 464287861 | 307 | 7,602 | SH | SOLE | 7,602 | 0 | 0 | ||
ISHARES TR | EUR DEV RE ETF | 464288471 | 201 | 6,257 | SH | SOLE | 6,257 | 0 | 0 | ||
ISHARES TR | GLOB INDSTRL ETF | 464288729 | 261 | 3,133 | SH | SOLE | 3,133 | 0 | 0 | ||
ISHARES TR | IBONDS DEC2023 | 46435G318 | 4,819 | 183,669 | SH | SOLE | 183,669 | 0 | 0 | ||
ISHARES TR | INTL DEV RE ETF | 464288489 | 1,464 | 63,167 | SH | SOLE | 63,167 | 0 | 0 | ||
ISHARES TR | MRNGSTR INC ETF | 46432F875 | 2,119 | 95,457 | SH | SOLE | 95,457 | 0 | 0 | ||
ISHARES INC | EM MKT SM-CP ETF | 464286475 | 823 | 21,071 | SH | SOLE | 21,071 | 0 | 0 | ||
ISHARES TR | DEVSMCP EXNA ETF | 464288497 | 238 | 5,075 | SH | SOLE | 5,075 | 0 | 0 | ||
ISHARES INC | MSCI GBL ETF NEW | 46434G848 | 439 | 17,886 | SH | SOLE | 17,886 | 0 | 0 | ||
ISHARES INC | MSCI WORLD ETF | 464286392 | 686 | 7,444 | SH | SOLE | 7,444 | 0 | 0 | ||
JANUS DETROIT STR TR | HENDERSN CAP ETF | 47103U100 | 265 | 5,779 | SH | SOLE | 5,779 | 0 | 0 | ||
J P MORGAN EXCHANGE-TRADED F | DIV RTN EM EQT | 46641Q308 | 648 | 14,098 | SH | SOLE | 14,098 | 0 | 0 | ||
J P MORGAN EXCHANGE-TRADED F | GLOBAL BD OPRT | 46641Q852 | 5,589 | 112,494 | SH | SOLE | 112,494 | 0 | 0 | ||
J P MORGAN EXCHANGE-TRADED F | US AGGREGATE | 46641Q613 | 202 | 7,212 | SH | SOLE | 7,212 | 0 | 0 | ||
KADANT INC | COM | 48282T104 | 201 | 2,018 | SH | SOLE | 2,018 | 0 | 0 | ||
LEGG MASON ETF INVT TR | L VOL H DIV ETF | 52468L406 | 1,310 | 45,537 | SH | SOLE | 45,537 | 0 | 0 | ||
LINCOLN EDL SVCS CORP | COM | 533535100 | 39 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
NIO INC | SPON ADS | 62914V106 | 165 | 21,364 | SH | SOLE | 21,364 | 0 | 0 | ||
OPERA LTD | SPONSORED ADS | 68373M107 | 276 | 30,656 | SH | SOLE | 30,656 | 0 | 0 | ||
OXBRIDGE RE HLDGS LTD | *W EXP 03/26/202 | G6856M114 | 3 | 35,500 | SH | SOLE | 35,500 | 0 | 0 | ||
PDL BIOPHARMA INC | NOTE 2.750%12/0 | 69329YAG9 | 32 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
PIMCO ETF TR | SHTRM MUN BD ACT | 72201R874 | 527 | 10,327 | SH | SOLE | 10,327 | 0 | 0 | ||
POLYMET MNG CORP | COM | 731916102 | 19 | 47,721 | SH | SOLE | 47,721 | 0 | 0 | ||
PROSHARES TR | ULTR 7-10 TREA | 74347R180 | 279 | 3,687 | SH | SOLE | 3,687 | 0 | 0 | ||
PROSHARES TR | PSHS ULT BASMATL | 74347R776 | 539 | 11,770 | SH | SOLE | 11,770 | 0 | 0 | ||
PROSHARES TR | PSHS CONSMR SVCS | 74347R750 | 1,209 | 10,877 | SH | SOLE | 10,877 | 0 | 0 | ||
PROSHARES TR | PSHS ULTRA INDL | 74347R727 | 518 | 8,446 | SH | SOLE | 8,446 | 0 | 0 | ||
PROSHARES TR | PSHS ULTRA O&G | 74347G705 | 1,039 | 13,763 | SH | SOLE | 13,763 | 0 | 0 | ||
PROSHARES TR | PSHS ULTRA TECH | 74347R693 | 2,073 | 11,110 | SH | SOLE | 11,110 | 0 | 0 | ||
PROSHARES TR | PSHS ULTRA UTIL | 74347R685 | 1,187 | 25,775 | SH | SOLE | 25,775 | 0 | 0 | ||
PROSHARES TR | ULTRAPRO QQQ | 74347X831 | 761 | 7,803 | SH | SOLE | 7,803 | 0 | 0 | ||
PROSHARES TR | ULTRPRO S&P500 | 74347X864 | 649 | 14,626 | SH | SOLE | 14,626 | 0 | 0 | ||
PROSHARES TR | ULTSHT FT CH 50 | 74347B227 | 303 | 5,900 | SH | SOLE | 5,900 | 0 | 0 | ||
PROSHARES TR | ULTSHT REAL EST | 74348A244 | 159 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
PROSHARES TR | ULSHRT TECH NEW | 74347G101 | 381 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
PROSPECT CAP CORP | NOTE 4.950% 7/1 | 74348TAR3 | 71 | 78,000 | SH | SOLE | 78,000 | 0 | 0 | ||
ALPS ETF TR | RIVERFRONT DYM | 00162Q536 | 6,084 | 232,410 | SH | SOLE | 232,410 | 0 | 0 | ||
ALPS ETF TR | RIVERFRONT UNC | 00162Q544 | 295 | 11,913 | SH | SOLE | 11,913 | 0 | 0 | ||
ALPS ETF TR | RIVERFRNT DYMC | 00162Q528 | 7,379 | 227,176 | SH | SOLE | 227,176 | 0 | 0 | ||
ALPS ETF TR | RIVERFRNT FLEX | 00162Q510 | 6,319 | 194,598 | SH | SOLE | 194,598 | 0 | 0 | ||
ROCKWELL MED INC | COM | 774374102 | 53 | 27,302 | SH | SOLE | 27,302 | 0 | 0 | ||
ROYCE MICRO-CAP TR INC | COM | 780915104 | 78 | 10,895 | SH | SOLE | 10,895 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 | 1,866 | 50,650 | SH | SOLE | 50,650 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US SC | 808524763 | 253 | 7,978 | SH | SOLE | 7,978 | 0 | 0 | ||
SEQUANS COMMUNICATIONS S A | SPONSORED ADS | 817323207 | 92 | 14,947 | SH | SOLE | 14,947 | 0 | 0 | ||
SMITH & WESSON BRANDS INC | COM | 831754106 | 232 | 10,791 | SH | SOLE | 10,791 | 0 | 0 | ||
SPDR SER TR | BLOMBERG BRC INT | 78464A334 | 35,335 | 1,158,156 | SH | SOLE | 1,158,156 | 0 | 0 | ||
SPDR SER TR | PORTFLI MORTGAGE | 78464A383 | 5,658 | 211,194 | SH | SOLE | 211,194 | 0 | 0 | ||
SPDR SER TR | S&P TRANSN ETF | 78464A532 | 6,629 | 125,415 | SH | SOLE | 125,415 | 0 | 0 | ||
SSGA ACTIVE ETF TR | INCOM ALLO ETF | 78467V202 | 5,453 | 179,607 | SH | SOLE | 179,607 | 0 | 0 | ||
SSR MNG INC | COM | 784730103 | 391 | 18,309 | SH | SOLE | 18,309 | 0 | 0 | ||
STURM RUGER & CO INC | COM | 864159108 | 306 | 4,027 | SH | SOLE | 4,027 | 0 | 0 | ||
TELLURIAN INC NEW | COM | 87968A104 | 131 | 113,500 | SH | SOLE | 113,500 | 0 | 0 | ||
MANAGED PORTFOLIO SER | TORTOISE NRAM PI | 56167N720 | 1,485 | 89,839 | SH | SOLE | 89,839 | 0 | 0 | ||
UBS AG JERSEY BRH | ETRAC WELLS BDCI | 902641588 | 344 | 24,910 | SH | SOLE | 24,910 | 0 | 0 | ||
VANECK VECTORS ETF TR | AMT FREE LONG MU | 92189F536 | 314 | 14,839 | SH | SOLE | 14,839 | 0 | 0 | ||
VANECK VECTORS ETF TR | AMT FREE SHORT M | 92189F528 | 1,787 | 99,208 | SH | SOLE | 99,208 | 0 | 0 | ||
VANECK VECTORS ETF TR | BDC INCOME ETF | 92189F411 | 457 | 37,576 | SH | SOLE | 37,576 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS3000IDX | 92206C599 | 777 | 5,554 | SH | SOLE | 5,554 | 0 | 0 | ||
VANGUARD ADMIRAL FDS INC | MIDCP 400 GRTH | 921932869 | 3,200 | 22,985 | SH | SOLE | 22,985 | 0 | 0 | ||
VANGUARD WELLINGTON FD | US MINIMUM | 921935409 | 848 | 10,729 | SH | SOLE | 10,729 | 0 | 0 | ||
VERITEX HLDGS INC | COM | 923451108 | 243 | 13,734 | SH | SOLE | 13,734 | 0 | 0 | ||
VERMILION ENERGY INC | COM | 923725105 | 95 | 21,408 | SH | SOLE | 21,408 | 0 | 0 | ||
VICTORY PORTFOLIOS II | VCSHS US LRG CAP | 92647N865 | 371 | 9,382 | SH | SOLE | 9,382 | 0 | 0 | ||
WISDOMTREE TR | GLB HIGH DIV FD | 97717W877 | 10,927 | 284,413 | SH | SOLE | 284,413 | 0 | 0 | ||
WISDOMTREE TR | ITL HIGH DIV FD | 97717W802 | 1,292 | 39,190 | SH | SOLE | 39,190 | 0 | 0 | ||
WISDOMTREE TR | INTL MIDCAP DV | 97717W778 | 242 | 4,527 | SH | SOLE | 4,527 | 0 | 0 | ||
YIREN DIGITAL LTD | SPONSORED ADS | 98585L100 | 207 | 50,053 | SH | SOLE | 50,053 | 0 | 0 | ||
ZYNEX INC | COM | 98986M103 | 271 | 10,883 | SH | SOLE | 10,883 | 0 | 0 | ||
AMERICAN CENTY ETF TR | DIVERSIFID CRP | 025072109 | 21,481 | 411,205 | SH | SOLE | 411,205 | 0 | 0 | ||
AMERICAN CENTY ETF TR | QUALITY DIVRSFED | 025072406 | 19,583 | 494,127 | SH | SOLE | 494,127 | 0 | 0 | ||
AMERICAN CENTY ETF TR | STOXX US QUALT | 025072208 | 15,488 | 429,350 | SH | SOLE | 429,350 | 0 | 0 | ||
AMERICAN CENTY ETF TR | STOXX US QLTY | 025072307 | 19,887 | 405,032 | SH | SOLE | 405,032 | 0 | 0 | ||
BLACKROCK INCOME TR INC | COM | 09247F100 | 367 | 59,547 | SH | SOLE | 59,547 | 0 | 0 | ||
FIRST TR EXCH TRADED FD III | RIVRFRNT DY ASIA | 33739P509 | 468 | 9,824 | SH | SOLE | 9,824 | 0 | 0 | ||
FIRST TR EXCH TRADED FD III | RIVR FRNT DYN | 33739P707 | 1,895 | 34,041 | SH | SOLE | 34,041 | 0 | 0 | ||
FIRST TR EXCH TRADED FD III | RIVRFRNT DYN EUR | 33739P806 | 746 | 13,770 | SH | SOLE | 13,770 | 0 | 0 | ||
HARTFORD FDS EXCHANGE TRADED | TOTAL RTRN ETF | 41653L305 | 2,547 | 60,801 | SH | SOLE | 60,801 | 0 | 0 | ||
ISHARES TR | GLOBAL FINLS ETF | 464287333 | 629 | 12,054 | SH | SOLE | 12,054 | 0 | 0 | ||
ISHARES S&P GSCI COMMODITY- | UNIT BEN INT | 46428R107 | 436 | 42,059 | SH | SOLE | 42,059 | 0 | 0 | ||
ISHARES TR | TRS FLT RT BD | 46434V860 | 870 | 17,299 | SH | SOLE | 17,299 | 0 | 0 | ||
J P MORGAN EXCHANGE-TRADED F | CORE PLUS BD ETF | 46641Q670 | 2,406 | 43,627 | SH | SOLE | 43,627 | 0 | 0 | ||
NUSHARES ETF TR | NUVEEN ESG MIDVL | 67092P508 | 502 | 20,927 | SH | SOLE | 20,927 | 0 | 0 | ||
OPKO HEALTH INC | COM | 68375N103 | 264 | 77,376 | SH | SOLE | 77,376 | 0 | 0 | ||
PROSHARES TR | PSHS CONSMRGOODS | 74347R768 | 1,293 | 28,681 | SH | SOLE | 28,681 | 0 | 0 | ||
PROSHARES TR | ULTRA FNCLS NEW | 74347X633 | 812 | 27,926 | SH | SOLE | 27,926 | 0 | 0 | ||
EXCHANGE TRADED CONCEPTS TR | ROBO GLB ETF | 301505707 | 646 | 14,864 | SH | SOLE | 14,864 | 0 | 0 | ||
SPDR SER TR | BLOMBRG BRC INTL | 78464A151 | 792 | 23,545 | SH | SOLE | 23,545 | 0 | 0 | ||
ETFIS SER TR I | INFRAC ACT MLP | 26923G772 | 184 | 10,598 | SH | SOLE | 10,598 | 0 | 0 | ||
EATON VANCE TAX MNGED BUY WR | COM | 27828X100 | 676 | 48,501 | SH | SOLE | 48,501 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | FTSE INTL LOW | 46138E768 | 389 | 15,578 | SH | SOLE | 15,578 | 0 | 0 | ||
NEWS CORP NEW | CL B | 65249B208 | 466 | 38,980 | SH | SOLE | 38,980 | 0 | 0 | ||
SPDR SER TR | SSGA US SMAL ETF | 78468R887 | 7,409 | 97,061 | SH | SOLE | 97,061 | 0 | 0 | ||
NIKOLA CORP | COM | 654110105 | 610 | 9,029 | SH | SOLE | 9,029 | 0 | 0 | ||
API GROUP CORP | COM STK | 00187Y100 | 285 | 23,433 | SH | SOLE | 23,433 | 0 | 0 | ||
HOUGHTON MIFFLIN HARCOURT CO | COM | 44157R109 | 53 | 29,433 | SH | SOLE | 29,433 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC BLDG CON | 46137V779 | 816 | 26,815 | SH | SOLE | 26,815 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P GBL WATER | 46138E263 | 686 | 18,346 | SH | SOLE | 18,346 | 0 | 0 | ||
ISHARES INC | GLB ENR PROD ETF | 464286343 | 455 | 37,124 | SH | SOLE | 37,124 | 0 | 0 | ||
PLAYA HOTELS & RESORTS NV | SHS | N70544106 | 70 | 19,361 | SH | SOLE | 19,361 | 0 | 0 | ||
SPDR INDEX SHS FDS | GLB NAT RESRCE | 78463X541 | 20,824 | 563,872 | SH | SOLE | 563,872 | 0 | 0 | ||
BLACKROCK HEALTH SCIENCS TR | COM SHS | 09260E105 | 210 | 10,050 | SH | SOLE | 10,050 | 0 | 0 | ||
CELSION CORP | COM PAR NEW | 15117N503 | 93 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
FIRST TR HIGH YIELD OPPRT 20 | COM | 33741Q107 | 7,154 | 353,802 | SH | SOLE | 353,802 | 0 | 0 | ||
INNOVATOR ETFS TR | S&P 500 PWRETF | 45782C797 | 1,316 | 52,274 | SH | SOLE | 52,274 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC LEISURE | 46137V720 | 2,139 | 73,414 | SH | SOLE | 73,414 | 0 | 0 | ||
ISHARES U S ETF TR | COMMOD SEL STG | 46431W853 | 1,308 | 55,090 | SH | SOLE | 55,090 | 0 | 0 | ||
ISHARES INC | MSCI BRIC INDX | 464286657 | 285 | 6,842 | SH | SOLE | 6,842 | 0 | 0 | ||
PAYSIGN INC | COM | 70451A104 | 166 | 17,069 | SH | SOLE | 17,069 | 0 | 0 | ||
SPDR SER TR | S&P KENSHO NEW | 78468R648 | 2,190 | 58,813 | SH | SOLE | 58,813 | 0 | 0 | ||
WISDOMTREE TR | CLOUD COMPUTNG | 97717Y691 | 749 | 19,213 | SH | SOLE | 19,213 | 0 | 0 | ||
WISDOMTREE TR | INTL ESG FUND | 97717Y709 | 509 | 20,753 | SH | SOLE | 20,753 | 0 | 0 | ||
WISDOMTREE TR | US SHRT TRM HIGH | 97717X149 | 272 | 5,795 | SH | SOLE | 5,795 | 0 | 0 | ||
WISDOMTREE TR | YIELD ENHANCED | 97717Y808 | 364 | 7,065 | SH | SOLE | 7,065 | 0 | 0 | ||
SPDR INDEX SHS FDS | MSCI EAFE STRTGC | 78463X434 | 314 | 5,281 | SH | SOLE | 5,281 | 0 | 0 | ||
WISDOMTREE TR | INTL LRGCAP DV | 97717W794 | 930 | 22,788 | SH | SOLE | 22,788 | 0 | 0 | ||
POWERSHARES DB MULTI-SECTOR | ENERGY FD | 46140H304 | 519 | 55,944 | SH | SOLE | 55,944 | 0 | 0 | ||
NUVEEN VIRGINIA QLTY MUNCPL | COM | 67064R102 | 143 | 10,034 | SH | SOLE | 10,034 | 0 | 0 | ||
PRINCIPAL EXCHANGE-TRADED FD | PRINCIPAL ACTV | 74255Y706 | 1,198 | 45,598 | SH | SOLE | 45,598 | 0 | 0 | ||
PRINCIPAL EXCHANGE-TRADED FD | ACTV INCM ETF | 74255Y102 | 334 | 9,251 | SH | SOLE | 9,251 | 0 | 0 | ||
PRINCIPAL EXCHANGE-TRADED FD | US MEGA CAP | 74255Y870 | 8,143 | 270,974 | SH | SOLE | 270,974 | 0 | 0 | ||
SPDR INDEX SHS FDS | LOW CARBON ETF | 78463X194 | 1,275 | 13,761 | SH | SOLE | 13,761 | 0 | 0 | ||
INNOVATOR ETFS TR | S&P 500 ULTRA | 45782C425 | 4,895 | 200,827 | SH | SOLE | 200,827 | 0 | 0 | ||
ISHARES INC | CUR HD MSCI EM | 46434G509 | 1,168 | 46,890 | SH | SOLE | 46,890 | 0 | 0 | ||
PRIMORIS SVCS CORP | COM | 74164F103 | 543 | 30,593 | SH | SOLE | 30,593 | 0 | 0 | ||
INVESCO HIGH INCOME 2023 TAR | COM | 46135X108 | 119 | 15,108 | SH | SOLE | 15,108 | 0 | 0 | ||
AT HOME GROUP INC | COM | 04650Y100 | 201 | 31,000 | SH | SOLE | 31,000 | 0 | 0 | ||
BLACKROCK TCP CAPITAL CORP | NOTE 4.625% 3/0 | 87238QAD5 | 21 | 22,000 | SH | SOLE | 22,000 | 0 | 0 | ||
DURECT CORP | COM | 266605104 | 28 | 11,911 | SH | SOLE | 11,911 | 0 | 0 | ||
EATON VANCE FLTNG RATE 2022 | COM | 27831H100 | 1,620 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
SWEDISH EXPT CR CORP | ROG TTL ETN 22 | 870297801 | 12,254 | 3,071,131 | SH | SOLE | 3,071,131 | 0 | 0 | ||
EZCORP INC | NOTE 2.375% 5/0 | 302301AE6 | 8 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
FORTRESS TRANS INFRST INVS L | COM REP LTD LIAB | 34960P101 | 244 | 18,750 | SH | SOLE | 18,750 | 0 | 0 | ||
FRANKLIN TEMPLETON ETF TR | FRANKLN SWZLND | 35473P694 | 217 | 8,080 | SH | SOLE | 8,080 | 0 | 0 | ||
FRANKLIN TEMPLETON ETF TR | FTSE UNTD KGDM | 35473P678 | 214 | 11,082 | SH | SOLE | 11,082 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P INTL DEV | 46138E248 | 514 | 22,676 | SH | SOLE | 22,676 | 0 | 0 | ||
ISHARES TR | CR 5 10 YR ETF | 46435G417 | 10,717 | 205,151 | SH | SOLE | 205,151 | 0 | 0 | ||
ISHARES INC | MSCI EQUAL WEITE | 464286681 | 20,242 | 353,699 | SH | SOLE | 353,699 | 0 | 0 | ||
NUVEEN EMERGING MKTS DEBT 20 | COM | 67077P101 | 716 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
OWL ROCK CAPITAL CORPORATION | COM | 69121K104 | 127 | 10,276 | SH | SOLE | 10,276 | 0 | 0 | ||
POWELL INDS INC | COM | 739128106 | 301 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
U S CONCRETE INC | COM NEW | 90333L201 | 592 | 23,862 | SH | SOLE | 23,862 | 0 | 0 | ||
SSGA ACTIVE ETF TR | ULT SHT TRM BD | 78467V707 | 645 | 15,984 | SH | SOLE | 15,984 | 0 | 0 | ||
TWO RDS SHARED TR | LEADERSHARES EQT | 90214Q683 | 6,317 | 236,832 | SH | SOLE | 236,832 | 0 | 0 | ||
TWO RDS SHARED TR | LDRSHS ALPFACT | 90214Q774 | 10,809 | 461,288 | SH | SOLE | 461,288 | 0 | 0 | ||
CHEMOCENTRYX INC | COM | 16383L106 | 217 | 3,776 | SH | SOLE | 3,776 | 0 | 0 | ||
FARMERS & MERCHANTS BANCORP | COM | 30779N105 | 673 | 31,672 | SH | SOLE | 31,672 | 0 | 0 | ||
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 536 | 53,877 | SH | SOLE | 53,877 | 0 | 0 | ||
INNOVATOR ETFS TR | IBD BREAKOUT | 45782C763 | 395 | 17,823 | SH | SOLE | 17,823 | 0 | 0 | ||
KRANESHARES TR | KYA DYNMC INC | 500767686 | 19,498 | 934,726 | SH | SOLE | 934,726 | 0 | 0 | ||
KRANESHARES TR | LRG CAP QTY DIVD | 500767728 | 10,421 | 423,159 | SH | SOLE | 423,159 | 0 | 0 | ||
KRANESHARES TR | SML CAP QTY DIVD | 500767710 | 2,840 | 130,071 | SH | SOLE | 130,071 | 0 | 0 | ||
SHOE CARNIVAL INC | COM | 824889109 | 557 | 19,046 | SH | SOLE | 19,046 | 0 | 0 |