0001633037-19-000003.txt : 20190827
0001633037-19-000003.hdr.sgml : 20190827
20190827111053
ACCESSION NUMBER: 0001633037-19-000003
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20190630
FILED AS OF DATE: 20190827
DATE AS OF CHANGE: 20190827
EFFECTIVENESS DATE: 20190827
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Rehmann Capital Advisory Group
CENTRAL INDEX KEY: 0001633037
IRS NUMBER: 383567904
STATE OF INCORPORATION: MI
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-16835
FILM NUMBER: 191055153
BUSINESS ADDRESS:
STREET 1: 4086 LEGACY PARKWAY
CITY: LANSING
STATE: MI
ZIP: 48911
BUSINESS PHONE: 517-316-2438
MAIL ADDRESS:
STREET 1: 4086 LEGACY PARKWAY
CITY: LANSING
STATE: MI
ZIP: 48911
13F-HR
1
primary_doc.xml
13F-HR
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0001633037
XXXXXXXX
06-30-2019
06-30-2019
Rehmann Capital Advisory Group
4086 LEGACY PARKWAY
LANSING
MI
48911
13F HOLDINGS REPORT
028-16835
N
Nicole Spitzley
Chief Compliance Officer
517-316-2438
Nicole Spitzley
Lansing
MI
08-27-2019
0
2094
812177287
false
INFORMATION TABLE
2
06302019rehmannfinancial13f.xml
AIR PRODS & CHEMS INC
COM
009158106
44594
197
SH
SOLE
0
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197
ALLSTATE CORP
COM
020002101
2135
21
SH
SOLE
0
0
21
AMERICAN INTL GROUP INC
COM NEW
026874784
2557
48
SH
SOLE
0
0
48
CARNIVAL CORP
UNIT 99/99/9999
143658300
1675
36
SH
SOLE
0
0
36
INTEL CORP
COM
458140100
2106
44
SH
SOLE
0
0
44
INTERNATIONAL BUSINESS MACHS
COM
459200101
2206
16
SH
SOLE
0
0
16
ISHARES GOLD TRUST
ISHARES
464285105
8154
604
SH
SOLE
0
0
604
ISHARES TR
TIPS BD ETF
464287176
5197
45
SH
SOLE
0
0
45
ISHARES TR
CORE S&P500 ETF
464287200
31833
108
SH
SOLE
0
0
108
ISHARES TR
S&P 500 GRWT ETF
464287309
180494
1007
SH
SOLE
0
0
1007
ISHARES TR
S&P 500 VAL ETF
464287408
226378
1942
SH
SOLE
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0
1942
ISHARES TR
CORE S&P MCP ETF
464287507
56529
291
SH
SOLE
0
0
291
ISHARES TR
S&P MC 400VL ETF
464287705
16744
105
SH
SOLE
0
0
105
ISHARES TR
CORE S&P SCP ETF
464287804
31233
399
SH
SOLE
0
0
399
ISHARES TR
IBOXX HI YD ETF
464288513
9589
110
SH
SOLE
0
0
110
ISHARES TR
3 7 YR TREAS BD
464288661
22385
178
SH
SOLE
0
0
178
KRAFT HEINZ CO
COM
500754106
1117
36
SH
SOLE
0
0
36
OCCIDENTAL PETE CORP
COM
674599105
1508
30
SH
SOLE
0
0
30
PFIZER INC
COM
717081103
1992
46
SH
SOLE
0
0
46
PROCTER AND GAMBLE CO
COM
742718109
20065
183
SH
SOLE
0
0
183
PRUDENTIAL FINL INC
COM
744320102
2222
22
SH
SOLE
0
0
22
QUALCOMM INC
COM
747525103
2434
32
SH
SOLE
0
0
32
SCHLUMBERGER LTD
COM
806857108
1549
39
SH
SOLE
0
0
39
SOUTHWEST AIRLS CO
COM
844741108
1929
38
SH
SOLE
0
0
38
SUNTRUST BKS INC
COM
867914103
1948
31
SH
SOLE
0
0
31
TYSON FOODS INC
CL A
902494103
2664
33
SH
SOLE
0
0
33
AGNC INVT CORP
COM
00123Q104
3431
204
SH
SOLE
0
0
204
AES CORP
COM
00130H105
96913
5782
SH
SOLE
0
0
5782
ALPS ETF TR
ALERIAN MLP
00162Q866
63315
6428
SH
SOLE
0
0
6428
AMC NETWORKS INC
CL A
00164V103
1580
29
SH
SOLE
0
0
29
ANI PHARMACEUTICALS INC
COM
00182C103
1972
24
SH
SOLE
0
0
24
ASGN INC
COM
00191U102
3272
54
SH
SOLE
0
0
54
AT&T INC
COM
00206R102
2541208
75834
SH
SOLE
0
0
75834
ASE TECHNOLOGY HOLDING CO LT
SPONSORED ADS
00215W100
3211
813
SH
SOLE
0
0
813
ABBVIE INC
COM
00287Y109
862943
11866
SH
SOLE
0
0
11866
ABSOLUTE SHS TR
WBI BBR VAL 2000
00400R205
4706
202
SH
SOLE
0
0
202
ABSOLUTE SHS TR
WBI BBR YLD 2000
00400R304
8342
440
SH
SOLE
0
0
440
ABSOLUTE SHS TR
WBI BBR RNG 1000
00400R502
5537
207
SH
SOLE
0
0
207
ABSOLUTE SHS TR
WBI BBR VAL 1000
00400R601
6355
234
SH
SOLE
0
0
234
ABSOLUTE SHS TR
WBI BBR YLD 1000
00400R700
9775
408
SH
SOLE
0
0
408
ABSOLUTE SHS TR
WBI BBR QTY 1000
00400R809
7420
273
SH
SOLE
0
0
273
ABSOLUTE SHS TR
WBI BULBEAR TR
00400R841
7344
355
SH
SOLE
0
0
355
ABSOLUTE SHS TR
WBI PWR FCTR ETF
00400R858
13934
568
SH
SOLE
0
0
568
ABSOLUTE SHS TR
WBI BBR GBL INME
00400R874
38430
1525
SH
SOLE
0
0
1525
ACADIA HEALTHCARE COMPANY IN
COM
00404A109
1293
37
SH
SOLE
0
0
37
ACHILLION PHARMACEUTICALS IN
COM
00448Q201
2972
1109
SH
SOLE
0
0
1109
ACTIVISION BLIZZARD INC
COM
00507V109
88206
1868
SH
SOLE
0
0
1868
ACUITY BRANDS INC
COM
00508Y102
82470
598
SH
SOLE
0
0
598
ADOBE INC
COM
00724F101
1317674
4472
SH
SOLE
0
0
4472
ADTRAN INC
COM
00738A106
3395
222
SH
SOLE
0
0
222
ADVANCE AUTO PARTS INC
COM
00751Y106
18034
117
SH
SOLE
0
0
117
ADVENT CLAYMORE CV SECS & IN
COM
00764C109
42695
2835
SH
SOLE
0
0
2835
AECOM
COM
00766T100
1286
34
SH
SOLE
0
0
34
ADVANSIX INC
COM
00773T101
635
26
SH
SOLE
0
0
26
AGILENT TECHNOLOGIES INC
COM
00846U101
62525
837
SH
SOLE
0
0
837
AIR LEASE CORP
CL A
00912X302
14985
362
SH
SOLE
0
0
362
AKAMAI TECHNOLOGIES INC
COM
00971T101
186966
2333
SH
SOLE
0
0
2333
AKEBIA THERAPEUTICS INC
COM
00972D105
1810
374
SH
SOLE
0
0
374
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
673224
3973
SH
SOLE
0
0
3973
ALLEGHENY TECHNOLOGIES INC
COM
01741R102
33037
1311
SH
SOLE
0
0
1311
ALLIANCEBERNSTEIN HOLDING LP
UNIT LTD PARTN
01881G106
2853
96
SH
SOLE
0
0
96
ALLIANZGI NFJ DIVID INT & PR
COM
01883A107
12623
1018
SH
SOLE
0
0
1018
ALLISON TRANSMISSION HLDGS I
COM
01973R101
30683
662
SH
SOLE
0
0
662
ALLY FINL INC
COM
02005N100
14832
478
SH
SOLE
0
0
478
ALPHABET INC
CAP STK CL C
02079K107
2898219
2681
SH
SOLE
0
0
2681
ALPHABET INC
CAP STK CL A
02079K305
1508340
1393
SH
SOLE
0
0
1393
ALTERYX INC
COM CL A
02156B103
60888
558
SH
SOLE
0
0
558
ALTRA INDL MOTION CORP
COM
02208R106
3157
88
SH
SOLE
0
0
88
ALTRIA GROUP INC
COM
02209S103
1177079
24859
SH
SOLE
0
0
24859
AMBEV SA
SPONSORED ADR
02319V103
63918
13687
SH
SOLE
0
0
13687
AMERICA MOVIL SAB DE CV
SPON ADR L SHS
02364W105
40404
2775
SH
SOLE
0
0
2775
AMERICAN AIRLS GROUP INC
COM
02376R102
5250
161
SH
SOLE
0
0
161
AMERICAN FIN TR INC
COM CLASS A
02607T109
330008
30276
SH
SOLE
0
0
30276
AMERICAN HOMES 4 RENT
CL A
02665T306
486
20
SH
SOLE
0
0
20
AMERICAN TOWER CORP NEW
COM
03027X100
329458
1611
SH
SOLE
0
0
1611
AMERICOLD RLTY TR
COM
03064D108
31058
958
SH
SOLE
0
0
958
AMERISAFE INC
COM
03071H100
2678
42
SH
SOLE
0
0
42
AMERIPRISE FINL INC
COM
03076C106
109842
756
SH
SOLE
0
0
756
ANGIODYNAMICS INC
COM
03475V101
2323
118
SH
SOLE
0
0
118
ANHEUSER BUSCH INBEV SA/NV
SPONSORED ADR
03524A108
194489
2197
SH
SOLE
0
0
2197
ANSYS INC
COM
03662Q105
109169
533
SH
SOLE
0
0
533
ANTERO RES CORP
COM
03674X106
165
30
SH
SOLE
0
0
30
APARTMENT INVT & MGMT CO
CL A
03748R754
14584
291
SH
SOLE
0
0
291
APERGY CORP
COM
03755L104
9827
293
SH
SOLE
0
0
293
APOLLO COML REAL EST FIN INC
COM
03762U105
13700
745
SH
SOLE
0
0
745
APPIAN CORP
CL A
03782L101
10279
285
SH
SOLE
0
0
285
APPFOLIO INC
COM CL A
03783C100
3783
37
SH
SOLE
0
0
37
APPLIED INDL TECHNOLOGIES IN
COM
03820C105
48037
780
SH
SOLE
0
0
780
APTEVO THERAPEUTICS INC
COM
03835L108
88
100
SH
SOLE
0
0
100
AQUA AMERICA INC
COM
03836W103
72771
1759
SH
SOLE
0
0
1759
APYX MED CORP
COM
03837C106
64585
9611
SH
SOLE
0
0
9611
ARAMARK
COM
03852U106
10781
299
SH
SOLE
0
0
299
ARCELORMITTAL SA LUXEMBOURG
NY REGISTRY SH
03938L203
821
45
SH
SOLE
0
0
45
ARCHROCK INC
COM
03957W106
2968
280
SH
SOLE
0
0
280
ARCONIC INC
COM
03965L100
17995
696
SH
SOLE
0
0
696
ARES CAP CORP
COM
04010L103
176456
9835
SH
SOLE
0
0
9835
ARMSTRONG WORLD INDS INC NEW
COM
04247X102
58806
605
SH
SOLE
0
0
605
ARROWHEAD PHARMACEUTICALS IN
COM
04280A100
4531
171
SH
SOLE
0
0
171
ARTISAN PARTNERS ASSET MGMT
CL A
04316A108
12989
472
SH
SOLE
0
0
472
ASSURANT INC
COM
04621X108
15957
150
SH
SOLE
0
0
150
ATLANTIC UN BANKSHARES CORP
COM
04911A107
5941
168
SH
SOLE
0
0
168
AUTOHOME INC
SP ADR RP CL A
05278C107
121751
1422
SH
SOLE
0
0
1422
AVANOS MED INC
COM
05350V106
4535
104
SH
SOLE
0
0
104
AVANGRID INC
COM
05351W103
205720
4073
SH
SOLE
0
0
4073
AVISTA CORP
COM
05379B107
6645
149
SH
SOLE
0
0
149
AXON ENTERPRISE INC
COM
05464C101
963
15
SH
SOLE
0
0
15
AZUL S A
SPONSR ADR PFD
05501U106
10266
307
SH
SOLE
0
0
307
B & G FOODS INC NEW
COM
05508R106
81328
3910
SH
SOLE
0
0
3910
BWX TECHNOLOGIES INC
COM
05605H100
15739
302
SH
SOLE
0
0
302
BANCO BILBAO VIZCAYA ARGENTA
SPONSORED ADR
05946K101
23007
4138
SH
SOLE
0
0
4138
BANCO MACRO SA
SPON ADR B
05961W105
1238
17
SH
SOLE
0
0
17
BANCO SANTANDER SA
ADR
05964H105
26889
5871
SH
SOLE
0
0
5871
BANCO SANTANDER BRASIL S A
ADS REP 1 UNIT
05967A107
22481
1894
SH
SOLE
0
0
1894
BANCO SANTANDER MEXICO S A
SPONSORED ADS B
05969B103
96543
12620
SH
SOLE
0
0
12620
BANDWIDTH INC
COM CL A
05988J103
7502
100
SH
SOLE
0
0
100
BANK OZK
COM
06417N103
8936
296
SH
SOLE
0
0
296
BANKUNITED INC
COM
06652K103
2935
87
SH
SOLE
0
0
87
BANNER CORP
COM NEW
06652V208
1516
28
SH
SOLE
0
0
28
BAOZUN INC
SPONSORED ADR
06684L103
1894
38
SH
SOLE
0
0
38
BARINGS GLOBAL SHORT DURATIO
COM
06760L100
70
4
SH
SOLE
0
0
4
BEIGENE LTD
SPONSORED ADR
07725L102
3098
25
SH
SOLE
0
0
25
BENCHMARK ELECTRS INC
COM
08160H101
175846
7000
SH
SOLE
0
0
7000
BERRY GLOBAL GROUP INC
COM
08579W103
55377
1053
SH
SOLE
0
0
1053
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
1713
20
SH
SOLE
0
0
20
BIOGEN INC
COM
09062X103
140322
600
SH
SOLE
0
0
600
BIO TECHNE CORP
COM
09073M104
126970
609
SH
SOLE
0
0
609
BJS RESTAURANTS INC
COM
09180C106
1581
36
SH
SOLE
0
0
36
BLACK KNIGHT INC
COM
09215C105
26044
433
SH
SOLE
0
0
433
BLACKLINE INC
COM
09239B109
89736
1677
SH
SOLE
0
0
1677
BLACKROCK INC
COM
09247X101
1161739
2475
SH
SOLE
0
0
2475
BLACKROCK TAX MUNICPAL BD TR
SHS
09248X100
11860
500
SH
SOLE
0
0
500
BLACKROCK MUNICIPAL BOND TR
COM
09249H104
9374
630
SH
SOLE
0
0
630
BLACKROCK LTD DURATION INC T
COM SHS
09249W101
31348
2089
SH
SOLE
0
0
2089
BLACKROCK MUN 2020 TERM TR
COM SHS
09249X109
8397
558
SH
SOLE
0
0
558
BLACKSTONE GROUP L P
COM UNIT LTD
09253U108
826501
18606
SH
SOLE
0
0
18606
BLACKROCK MUNIYLD MICH QLTY
COM
09254V105
65855
4793
SH
SOLE
0
0
4793
BLACKROCK CORPOR HI YLD FD I
COM
09255P107
9648
900
SH
SOLE
0
0
900
BLACKROCK DEBT STRAT FD INC
COM NEW
09255R202
22778
2115
SH
SOLE
0
0
2115
BLACKSTONE MTG TR INC
COM CL A
09257W100
1245
35
SH
SOLE
0
0
35
BLUEBIRD BIO INC
COM
09609G100
11829
93
SH
SOLE
0
0
93
BOINGO WIRELESS INC
COM
09739C102
844
47
SH
SOLE
0
0
47
BOOKING HLDGS INC
COM
09857L108
358069
191
SH
SOLE
0
0
191
BRIGHTHOUSE FINL INC
COM
10922N103
15483
422
SH
SOLE
0
0
422
BROADRIDGE FINL SOLUTIONS IN
COM
11133T103
102910
806
SH
SOLE
0
0
806
BROADCOM INC
COM
11135F101
470597
1634
SH
SOLE
0
0
1634
BUILDERS FIRSTSOURCE INC
COM
12008R107
15764
935
SH
SOLE
0
0
935
CBOE GLOBAL MARKETS INC
COM
12503M108
251043
2422
SH
SOLE
0
0
2422
CBRE GROUP INC
CL A
12504L109
353251
6886
SH
SOLE
0
0
6886
CDW CORP
COM
12514G108
165168
1488
SH
SOLE
0
0
1488
C H ROBINSON WORLDWIDE INC
COM NEW
12541W209
36860
437
SH
SOLE
0
0
437
CME GROUP INC
COM
12572Q105
1280100
6594
SH
SOLE
0
0
6594
CRH PLC
ADR
12626K203
262229
8007
SH
SOLE
0
0
8007
CABLE ONE INC
COM
12685J105
4683
4
SH
SOLE
0
0
4
CABOT MICROELECTRONICS CORP
COM
12709P103
54161
492
SH
SOLE
0
0
492
CALIFORNIA RES CORP
COM NEW
13057Q206
137
7
SH
SOLE
0
0
7
CALLON PETE CO DEL
COM
13123X102
7301
1108
SH
SOLE
0
0
1108
CAPITAL ONE FINL CORP
COM
14040H105
842261
9282
SH
SOLE
0
0
9282
CARBON BLACK INC
COM
14081R103
399557
23897
SH
SOLE
0
0
23897
CARDINAL HEALTH INC
COM
14149Y108
90066
1912
SH
SOLE
0
0
1912
CAREDX INC
COM
14167L103
235914
6555
SH
SOLE
0
0
6555
CARETRUST REIT INC
COM
14174T107
665
28
SH
SOLE
0
0
28
CARNIVAL PLC
ADR
14365C103
9506
210
SH
SOLE
0
0
210
CELLDEX THERAPEUTICS INC NEW
COM NEW
15117B202
1412
527
SH
SOLE
0
0
527
CELSION CORPORATION
COM PAR NEW
15117N503
56
31
SH
SOLE
0
0
31
CENTENE CORP DEL
COM
15135B101
283438
5405
SH
SOLE
0
0
5405
CENTENNIAL RESOURCE DEV INC
CL A
15136A102
2474
326
SH
SOLE
0
0
326
CENTERPOINT ENERGY INC
COM
15189T107
78646
2747
SH
SOLE
0
0
2747
CENTERSTATE BK CORP
COM
15201P109
1220
53
SH
SOLE
0
0
53
CENTRAIS ELETRICAS BRASILEIR
SPON ADR PFD B
15234Q108
11786
1277
SH
SOLE
0
0
1277
CHART INDS INC
COM PAR $0.01
16115Q308
101635
1322
SH
SOLE
0
0
1322
CHARTER COMMUNICATIONS INC N
CL A
16119P108
41098
104
SH
SOLE
0
0
104
CHEMED CORP NEW
COM
16359R103
46548
129
SH
SOLE
0
0
129
CHENIERE ENERGY INC
COM NEW
16411R208
69066
1009
SH
SOLE
0
0
1009
CHINA EASTN AIRLS LTD
SPON ADR CL H
16937R104
27478
934
SH
SOLE
0
0
934
CHINA LIFE INS CO LTD
SPON ADR REP H
16939P106
134882
10904
SH
SOLE
0
0
10904
CHINA MOBILE LIMITED
SPONSORED ADR
16941M109
264229
5834
SH
SOLE
0
0
5834
CHINA PETE & CHEM CORP
SPON ADR H SHS
16941R108
75890
1112
SH
SOLE
0
0
1112
CHUNGHWA TELECOM CO LTD
SPON ADR NEW11
17133Q502
26454
724
SH
SOLE
0
0
724
CINEMARK HOLDINGS INC
COM
17243V102
24403
676
SH
SOLE
0
0
676
CISCO SYS INC
COM
17275R102
1503576
27472
SH
SOLE
0
0
27472
CIVEO CORP CDA
COM
17878Y108
4016
2335
SH
SOLE
0
0
2335
COGENT COMMUNICATIONS HLDGS
COM NEW
19239V302
727
12
SH
SOLE
0
0
12
COHEN & STEERS INFRASTRUCTUR
COM
19248A109
17386
670
SH
SOLE
0
0
670
COLONY CR REAL ESTATE INC
COM CL A
19625T101
133346
8603
SH
SOLE
0
0
8603
COMCAST CORP NEW
CL A
20030N101
778753
18418
SH
SOLE
0
0
18418
COMMSCOPE HLDG CO INC
COM
20337X109
78
5
SH
SOLE
0
0
5
COMPANHIA BRASILEIRA DE DIST
SPN ADR PFD CL A
20440T201
21077
861
SH
SOLE
0
0
861
COMPANHIA DE SANEAMENTO BASI
SPONSORED ADR
20441A102
23877
1962
SH
SOLE
0
0
1962
COMPANHIA PARANAENSE ENERG C
SPON ADR PFD
20441B407
23939
1885
SH
SOLE
0
0
1885
COMPASS MINERALS INTL INC
COM
20451N101
27475
500
SH
SOLE
0
0
500
COMPASS DIVERSIFIED HOLDINGS
SH BEN INT
20451Q104
51797
2710
SH
SOLE
0
0
2710
CONCHO RES INC
COM
20605P101
5881
57
SH
SOLE
0
0
57
CONOCOPHILLIPS
COM
20825C104
435005
7131
SH
SOLE
0
0
7131
CONSTELLATION BRANDS INC
CL A
21036P108
78972
401
SH
SOLE
0
0
401
CONSTELLATION BRANDS INC
CL B
21036P207
30137
150
SH
SOLE
0
0
150
CONTROL4 CORP
COM
21240D107
8217
346
SH
SOLE
0
0
346
CORESITE RLTY CORP
COM
21870Q105
12783
111
SH
SOLE
0
0
111
CORELOGIC INC
COM
21871D103
1380
33
SH
SOLE
0
0
33
CORECIVIC INC
COM
21871N101
5023
242
SH
SOLE
0
0
242
COREPOINT LODGING INC
COM
21872L104
3952
319
SH
SOLE
0
0
319
CORNERSTONE ONDEMAND INC
COM
21925Y103
49008
846
SH
SOLE
0
0
846
CORTEVA INC
COM
22052L104
2056475
69546
SH
SOLE
0
0
69546
COSTCO WHSL CORP NEW
COM
22160K105
721396
2729
SH
SOLE
0
0
2729
COSTAR GROUP INC
COM
22160N109
147379
266
SH
SOLE
0
0
266
COUPA SOFTWARE INC
COM
22266L106
3418
27
SH
SOLE
0
0
27
COVETRUS INC
COM
22304C100
6579
269
SH
SOLE
0
0
269
CRACKER BARREL OLD CTRY STOR
COM
22410J106
51901
304
SH
SOLE
0
0
304
CROWN CASTLE INTL CORP NEW
COM
22822V101
380930
2922
SH
SOLE
0
0
2922
CTRIP COM INTL LTD
SPONSORED ADS
22943F100
14210
385
SH
SOLE
0
0
385
CUSTOMERS BANCORP INC
COM
23204G100
3003
143
SH
SOLE
0
0
143
CYRUSONE INC
COM
23283R100
50035
866
SH
SOLE
0
0
866
D R HORTON INC
COM
23331A109
492379
11416
SH
SOLE
0
0
11416
DXC TECHNOLOGY CO
COM
23355L106
75051
1360
SH
SOLE
0
0
1360
DAVITA INC
COM
23918K108
47314
841
SH
SOLE
0
0
841
DELEK US HLDGS INC NEW
COM
24665A103
931
23
SH
SOLE
0
0
23
DELL TECHNOLOGIES INC
CL C
24703L202
51612
1016
SH
SOLE
0
0
1016
DENTSPLY SIRONA INC
COM
24906P109
23708
406
SH
SOLE
0
0
406
DERMIRA INC
COM
24983L104
2390
250
SH
SOLE
0
0
250
DEVON ENERGY CORP NEW
COM
25179M103
15716
551
SH
SOLE
0
0
551
DIAGEO P L C
SPON ADR NEW
25243Q205
211901
1229
SH
SOLE
0
0
1229
DIAMOND OFFSHORE DRILLING IN
COM
25271C102
949
107
SH
SOLE
0
0
107
DIAMONDBACK ENERGY INC
COM
25278X109
31165
286
SH
SOLE
0
0
286
DIREXION SHS ETF TR
DLY TECH BULL 3X
25459W102
69249
436
SH
SOLE
0
0
436
DIREXION SHS ETF TR
DRX S&P500BULL
25459W862
61936
1206
SH
SOLE
0
0
1206
DIREXION SHS ETF TR
DLY FIN BULL NEW
25459Y694
3699
50
SH
SOLE
0
0
50
DISCOVERY INC
COM SER A
25470F104
3315
108
SH
SOLE
0
0
108
DISCOVERY INC
COM SER C
25470F302
9075
319
SH
SOLE
0
0
319
DISH NETWORK CORP
CL A
25470M109
3226
84
SH
SOLE
0
0
84
DIREXION SHS ETF TR
OIL GAS BL 3X SH
25490K356
65964
9370
SH
SOLE
0
0
9370
DOLBY LABORATORIES INC
COM CL A
25659T107
9819
152
SH
SOLE
0
0
152
DOMINION ENERGY INC
COM
25746U109
904440
11697
SH
SOLE
0
0
11697
DOMINOS PIZZA INC
COM
25754A201
28311
101
SH
SOLE
0
0
101
DONNELLEY FINL SOLUTIONS INC
COM
25787G100
480
36
SH
SOLE
0
0
36
DOUGLAS EMMETT INC
COM
25960P109
9800
246
SH
SOLE
0
0
246
DROPBOX INC
CL A
26210C104
376551
15032
SH
SOLE
0
0
15032
DUFF & PHELPS UTIL CORP BD T
COM
26432K108
10158
1161
SH
SOLE
0
0
1161
DUKE ENERGY CORP NEW
COM NEW
26441C204
1640831
18595
SH
SOLE
0
0
18595
DULUTH HLDGS INC
COM CL B
26443V101
14717
1083
SH
SOLE
0
0
1083
DUPONT DE NEMOURS INC
COM
26614N102
5235607
69743
SH
SOLE
0
0
69743
ENI S P A
SPONSORED ADR
26874R108
281019
8508
SH
SOLE
0
0
8508
EOG RES INC
COM
26875P101
130899
1405
SH
SOLE
0
0
1405
EQT CORP
COM
26884L109
237
15
SH
SOLE
0
0
15
EPR PPTYS
COM SH BEN INT
26884U109
35355
474
SH
SOLE
0
0
474
ETF MANAGERS TR
ETFMG ALTR HRVST
26924G508
20330
641
SH
SOLE
0
0
641
EAGLE MATERIALS INC
COM
26969P108
153140
1652
SH
SOLE
0
0
1652
EAST WEST BANCORP INC
COM
27579R104
420
9
SH
SOLE
0
0
9
EASTERLY GOVT PPTYS INC
COM
27616P103
4285
236
SH
SOLE
0
0
236
EATON VANCE LTD DUR INCOME F
COM
27828H105
29879
2362
SH
SOLE
0
0
2362
EDITAS MEDICINE INC
COM
28106W103
3488
141
SH
SOLE
0
0
141
EMBRAER S A
SPONSORED ADS
29082A107
8474
421
SH
SOLE
0
0
421
EMCOR GROUP INC
COM
29084Q100
464287
5270
SH
SOLE
0
0
5270
EMERGENT BIOSOLUTIONS INC
COM
29089Q105
49952
1034
SH
SOLE
0
0
1034
ENCOMPASS HEALTH CORP
COM
29261A100
127353
2010
SH
SOLE
0
0
2010
ENERGY TRANSFER LP
COM UT LTD PTN
29273V100
16896
1200
SH
SOLE
0
0
1200
ENEL AMERICAS S A
SPONSORED ADR
29274F104
12896
1454
SH
SOLE
0
0
1454
ENERSYS
COM
29275Y102
3425
50
SH
SOLE
0
0
50
ENSIGN GROUP INC
COM
29358P101
1311
23
SH
SOLE
0
0
23
ENTEGRIS INC
COM
29362U104
70609
1892
SH
SOLE
0
0
1892
ENTERGY CORP NEW
COM
29364G103
5352
52
SH
SOLE
0
0
52
ENVESTNET INC
COM
29404K106
4854
71
SH
SOLE
0
0
71
EPAM SYS INC
COM
29414B104
14194
82
SH
SOLE
0
0
82
EQUINIX INC
COM
29444U700
51437
102
SH
SOLE
0
0
102
EQUINOR ASA
SPONSORED ADR
29446M102
3580
181
SH
SOLE
0
0
181
EQUITY LIFESTYLE PPTYS INC
COM
29472R108
76201
628
SH
SOLE
0
0
628
EQUITY RESIDENTIAL
SH BEN INT
29476L107
131948
1738
SH
SOLE
0
0
1738
ESPERION THERAPEUTICS INC NE
COM
29664W105
98203
2111
SH
SOLE
0
0
2111
ETSY INC
COM
29786A106
4234
69
SH
SOLE
0
0
69
EVERCORE INC
CLASS A
29977A105
48004
542
SH
SOLE
0
0
542
EVERBRIDGE INC
COM
29978A104
91297
1021
SH
SOLE
0
0
1021
EVERGY INC
COM
30034W106
5790
96
SH
SOLE
0
0
96
EVERSOURCE ENERGY
COM
30040W108
142656
1883
SH
SOLE
0
0
1883
EVOLENT HEALTH INC
CL A
30050B101
5724
720
SH
SOLE
0
0
720
EVOLUS INC
COM
30052C107
4780
327
SH
SOLE
0
0
327
EXACT SCIENCES CORP
COM
30063P105
331692
2810
SH
SOLE
0
0
2810
EXELON CORP
COM
30161N101
915974
19106
SH
SOLE
0
0
19106
EXELIXIS INC
COM
30161Q104
18805
880
SH
SOLE
0
0
880
EXPEDIA GROUP INC
COM NEW
30212P303
2394
18
SH
SOLE
0
0
18
EXPONENT INC
COM
30214U102
6449
110
SH
SOLE
0
0
110
EXTENDED STAY AMER INC
UNIT 99/99/9999B
30224P200
5067
300
SH
SOLE
0
0
300
EXTRA SPACE STORAGE INC
COM
30225T102
50070
471
SH
SOLE
0
0
471
EXXON MOBIL CORP
COM
30231G102
3077940
40166
SH
SOLE
0
0
40166
FB FINL CORP
COM
30257X104
4062
111
SH
SOLE
0
0
111
FACEBOOK INC
CL A
30303M102
2524440
13080
SH
SOLE
0
0
13080
FEDEX CORP
COM
31428X106
350768
2136
SH
SOLE
0
0
2136
FIBROGEN INC
COM
31572Q808
1762
39
SH
SOLE
0
0
39
FIDELITY NATL INFORMATION SV
COM
31620M106
108545
884
SH
SOLE
0
0
884
FIDELITY NATIONAL FINANCIAL
FNF GROUP COM
31620R303
25872
642
SH
SOLE
0
0
642
58 COM INC
SPON ADR REP A
31680Q104
11004
177
SH
SOLE
0
0
177
FIREEYE INC
COM
31816Q101
32374
2186
SH
SOLE
0
0
2186
FIRST AMERN FINL CORP
COM
31847R102
41241
768
SH
SOLE
0
0
768
FIRST CTZNS BANCSHARES INC N
CL A
31946M103
371472
825
SH
SOLE
0
0
825
FIRST FINL BANKSHARES
COM
32020R109
6896
224
SH
SOLE
0
0
224
FIRST HAWAIIAN INC
COM
32051X108
5199
201
SH
SOLE
0
0
201
FIRST INDUSTRIAL REALTY TRUS
COM
32054K103
26856
731
SH
SOLE
0
0
731
FIRST REP BK SAN FRANCISCO C
COM
33616C100
88745
908
SH
SOLE
0
0
908
FIRST TR EXCHANGE TRADED FD
NAS CLNEDG GREEN
33733E500
32098
1520
SH
SOLE
0
0
1520
FIRST TR SR FLG RTE INCM FD
COM
33733U108
7089
588
SH
SOLE
0
0
588
FIRST TR VALUE LINE DIVID IN
SHS
33734H106
9801505
290501
SH
SOLE
0
0
290501
FIRST TR EXCHANGE TRADED FD
CONSUMR DISCRE
33734X101
6148
143
SH
SOLE
0
0
143
FIRST TR EXCHANGE TRADED FD
CONSUMR STAPLE
33734X119
194451
4257
SH
SOLE
0
0
4257
FIRST TR EXCHANGE TRADED FD
ENERGY ALPHADX
33734X127
49455
4308
SH
SOLE
0
0
4308
FIRST TR EXCHANGE TRADED FD
FINLS ALPHADEX
33734X135
48311
1526
SH
SOLE
0
0
1526
FIRST TR EXCHANGE TRADED FD
HLTH CARE ALPH
33734X143
23157
299
SH
SOLE
0
0
299
FIRST TR EXCHANGE TRADED FD
MATERIALS ALPH
33734X168
32398
840
SH
SOLE
0
0
840
FIRST TR EXCHANGE TRADED FD
TECH ALPHADEX
33734X176
56057
842
SH
SOLE
0
0
842
FIRST TR EXCHANGE TRADED FD
UTILITIES ALPH
33734X184
559023
19471
SH
SOLE
0
0
19471
FIRST TR SML CP CORE ALPHA F
COM SHS
33734Y109
124427
2023
SH
SOLE
0
0
2023
FIRST TR NASDAQ ABA CMNTY BK
UT COM SHS ETF
33736Q104
19000
396
SH
SOLE
0
0
396
FIRST TR EXCH TRD ALPHA FD I
DEV MRK EX US
33737J174
29942
555
SH
SOLE
0
0
555
FIRST TR EXCH TRD ALPHA FD I
EMERG MKT ALPH
33737J182
44377
1761
SH
SOLE
0
0
1761
FIRST TR EXCHANGE TRADED FD
SENIOR LN FD
33738D309
230691
4895
SH
SOLE
0
0
4895
FIRST TR EXCHANGE TRADED FD
DORSEY WRT 5 ETF
33738R605
53714
1766
SH
SOLE
0
0
1766
FIRST TR EXCHANGE TRADED FD
DORSEY WRIGHT
33738R878
119364
4443
SH
SOLE
0
0
4443
FIRST TR EXCHANG TRADED FD I
MANAGD MUN ETF
33739N108
569420
10396
SH
SOLE
0
0
10396
FIRST TR EXCHANGE TRADED FD
FST LOW OPPT EFT
33739Q200
10336
200
SH
SOLE
0
0
200
FIRST TR EXCHANGE TRADED FD
FIRST TR ENH NEW
33739Q408
65056
1083
SH
SOLE
0
0
1083
FIRSTCASH INC
COM
33767D105
80827
808
SH
SOLE
0
0
808
FIVE BELOW INC
COM
33829M101
44647
372
SH
SOLE
0
0
372
FLEXSHARES TR
STOX ESG INDEX
33939L696
130250
1865
SH
SOLE
0
0
1865
FLOWSERVE CORP
COM
34354P105
2318
44
SH
SOLE
0
0
44
FORTIVE CORP
COM
34959J108
54083
663
SH
SOLE
0
0
663
FORTUNE BRANDS HOME & SEC IN
COM
34964C106
6170
108
SH
SOLE
0
0
108
FORUM ENERGY TECHNOLOGIES IN
COM
34984V100
5967
1745
SH
SOLE
0
0
1745
FORWARD PHARMA A/S
SPONSORED ADR
34986J105
407
434
SH
SOLE
0
0
434
FOUR CORNERS PPTY TR INC
COM
35086T109
2159
79
SH
SOLE
0
0
79
FOX CORP
CL A COM
35137L105
18356
501
SH
SOLE
0
0
501
FOX CORP
CL B COM
35137L204
5265
144
SH
SOLE
0
0
144
FOX FACTORY HLDG CORP
COM
35138V102
3630
44
SH
SOLE
0
0
44
FREEPORT-MCMORAN INC
CL B
35671D857
52396
4513
SH
SOLE
0
0
4513
FRONTDOOR INC
COM
35905A109
14937
343
SH
SOLE
0
0
343
FRONTIER COMMUNICATIONS CORP
COM NEW
35906A306
15
9
SH
SOLE
0
0
9
GEO GROUP INC NEW
COM
36162J106
7626
363
SH
SOLE
0
0
363
GCI LIBERTY INC
COM CLASS A
36164V305
5347
87
SH
SOLE
0
0
87
G-III APPAREL GROUP LTD
COM
36237H101
1882
64
SH
SOLE
0
0
64
GABELLI MULTIMEDIA TR INC
COM
36239Q109
16015
1987
SH
SOLE
0
0
1987
GABELLI UTIL TR
COM
36240A101
59561
8521
SH
SOLE
0
0
8521
GABELLI HLTHCARE & WELLNESS
SHS
36246K103
43045
4084
SH
SOLE
0
0
4084
GAMING & LEISURE PPTYS INC
COM
36467J108
27402
703
SH
SOLE
0
0
703
GARDNER DENVER HLDGS INC
COM
36555P107
24669
713
SH
SOLE
0
0
713
GENERAL MTRS CO
COM
37045V100
262002
6799
SH
SOLE
0
0
6799
GENERAL MTRS CO
*W EXP 07/10/201
37045V126
344
17
SH
SOLE
0
0
17
GENOMIC HEALTH INC
COM
37244C101
1512
26
SH
SOLE
0
0
26
GLACIER BANCORP INC NEW
COM
37637Q105
2194
54
SH
SOLE
0
0
54
GLAXOSMITHKLINE PLC
SPONSORED ADR
37733W105
178843
4468
SH
SOLE
0
0
4468
GLOBAL PMTS INC
COM
37940X102
173263
1082
SH
SOLE
0
0
1082
GLOBAL X FDS
NASDAQ 100 COVER
37954Y483
69762
3061
SH
SOLE
0
0
3061
GLOBAL X FDS
RBTCS ARTFL INTE
37954Y715
115605
5571
SH
SOLE
0
0
5571
GLOBAL X FDS
LITHIUM BTRY ETF
37954Y855
68976
2643
SH
SOLE
0
0
2643
GOL LINHAS AEREAS INTLG S A
SPON ADR PFD NEW
38045R206
6954
412
SH
SOLE
0
0
412
GOLDMAN SACHS GROUP INC
COM
38141G104
369380
1805
SH
SOLE
0
0
1805
GOOSEHEAD INS INC
COM CL A
38267D109
40630
850
SH
SOLE
0
0
850
GRACE W R & CO DEL NEW
COM
38388F108
1141
15
SH
SOLE
0
0
15
GRANA Y MONTERO S A A
SPONSORED ADS
38500P208
1291
410
SH
SOLE
0
0
410
GRAND CANYON ED INC
COM
38526M106
54531
466
SH
SOLE
0
0
466
GREEN DOT CORP
CL A
39304D102
9682
198
SH
SOLE
0
0
198
GRUPO TELEVISA SA
SPON ADR REP ORD
40049J206
1232
146
SH
SOLE
0
0
146
GUIDEWIRE SOFTWARE INC
COM
40171V100
60422
596
SH
SOLE
0
0
596
HCA HEALTHCARE INC
COM
40412C101
13519
100
SH
SOLE
0
0
100
HCP INC
COM
40414L109
41350
1293
SH
SOLE
0
0
1293
HDFC BANK LTD
SPONSORED ADS
40415F101
170848
1313
SH
SOLE
0
0
1313
HD SUPPLY HLDGS INC
COM
40416M105
9908
246
SH
SOLE
0
0
246
HFF INC
CL A
40418F108
5212
114
SH
SOLE
0
0
114
HMS HLDGS CORP
COM
40425J101
3012
93
SH
SOLE
0
0
93
HP INC
COM
40434L105
270602
13015
SH
SOLE
0
0
13015
HEALTHCARE TR AMER INC
CL A NEW
42225P501
68520
2498
SH
SOLE
0
0
2498
HEALTHEQUITY INC
COM
42226A107
170367
2605
SH
SOLE
0
0
2605
HEARTLAND FINL USA INC
COM
42234Q102
23259
520
SH
SOLE
0
0
520
HELIX ENERGY SOLUTIONS GRP I
COM
42330P107
1889
219
SH
SOLE
0
0
219
HERITAGE FINL CORP WASH
COM
42722X106
51020
1727
SH
SOLE
0
0
1727
HESS CORP
COM
42809H107
5022
79
SH
SOLE
0
0
79
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
819669
54827
SH
SOLE
0
0
54827
HILTON GRAND VACATIONS INC
COM
43283X105
1622
51
SH
SOLE
0
0
51
HILTON WORLDWIDE HLDGS INC
COM
43300A203
109237
1117
SH
SOLE
0
0
1117
HORIZON TECHNOLOGY FIN CORP
COM
44045A102
5168
438
SH
SOLE
0
0
438
HOSPITALITY PPTYS TR
COM SH BEN INT
44106M102
8450
338
SH
SOLE
0
0
338
HOST HOTELS & RESORTS INC
COM
44107P104
34472
1892
SH
SOLE
0
0
1892
HOWARD HUGHES CORP
COM
44267D107
6192
50
SH
SOLE
0
0
50
HUAZHU GROUP LTD
SPONSORED ADS
44332N106
33785
932
SH
SOLE
0
0
932
IAC INTERACTIVECORP
COM
44919P508
22188
102
SH
SOLE
0
0
102
ICU MED INC
COM
44930G107
8816
35
SH
SOLE
0
0
35
IPG PHOTONICS CORP
COM
44980X109
9717
63
SH
SOLE
0
0
63
ISTAR INC
COM
45031U101
11388
916
SH
SOLE
0
0
916
ITT INC
COM
45073V108
10673
163
SH
SOLE
0
0
163
ICICI BK LTD
ADR
45104G104
68980
5479
SH
SOLE
0
0
5479
IDEX CORP
COM
45167R104
7918
46
SH
SOLE
0
0
46
IDEXX LABS INC
COM
45168D104
186123
676
SH
SOLE
0
0
676
IMMUNOGEN INC
COM
45253H101
104
48
SH
SOLE
0
0
48
INCYTE CORP
COM
45337C102
424
5
SH
SOLE
0
0
5
INDEXIQ ETF TR
IQ MRGR ARB ETF
45409B800
22495
713
SH
SOLE
0
0
713
INGEVITY CORP
COM
45688C107
6099
58
SH
SOLE
0
0
58
INSIGHT ENTERPRISES INC
COM
45765U103
989
17
SH
SOLE
0
0
17
INNOPHOS HOLDINGS INC
COM
45774N108
1630
56
SH
SOLE
0
0
56
INSPERITY INC
COM
45778Q107
3059
25
SH
SOLE
0
0
25
INNOVATOR ETFS TR
IBD 50 ETF
45782C102
44679
1303
SH
SOLE
0
0
1303
INSULET CORP
COM
45784P101
1193
10
SH
SOLE
0
0
10
INTELLIA THERAPEUTICS INC
COM
45826J105
5402
330
SH
SOLE
0
0
330
INTERACTIVE BROKERS GROUP IN
COM CL A
45841N107
17289
319
SH
SOLE
0
0
319
INTERCONTINENTAL HOTELS GROU
SPONSORED ADS
45857P806
4079
61
SH
SOLE
0
0
61
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
489221
5692
SH
SOLE
0
0
5692
INVESCO ACTIVELY MANAGD ETF
VAR RATE INVT
46090A879
522961
21027
SH
SOLE
0
0
21027
INVESCO ACTIVELY MANAGD ETF
OPTIMUM YIELD
46090F100
515287
31477
SH
SOLE
0
0
31477
INTUITIVE SURGICAL INC
COM NEW
46120E602
201951
385
SH
SOLE
0
0
385
INVESCO HIGH INCOME TR II
COM
46131F101
323
22
SH
SOLE
0
0
22
INVESCO SR INCOME TR
COM
46131H107
17362
4019
SH
SOLE
0
0
4019
INVESCO MUN TR
COM
46131J103
5679
461
SH
SOLE
0
0
461
INVESCO MUN OPPORTUNITY TR
COM
46132C107
4095
333
SH
SOLE
0
0
333
INVESCO MUNI INCOME OPP TRST
COM
46132X101
85163
11118
SH
SOLE
0
0
11118
INVESCO INDIA EXCHG TRED FD
INDIA ETF
46137R109
69191
2737
SH
SOLE
0
0
2737
INVESCO EXCHANGE TRADED FD T
AEROSPACE DEFN
46137V100
4805
74
SH
SOLE
0
0
74
INVESCO EXCHANGE TRADED FD T
S&P MDCP400 PR
46137V217
179802
1212
SH
SOLE
0
0
1212
INVESCO EXCHANGE TRADED FD T
S&P500 EQL TEC
46137V282
115106
648
SH
SOLE
0
0
648
INVESCO EXCHANGE TRADED FD T
S&P500 EQL HLT
46137V332
64323
317
SH
SOLE
0
0
317
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
46137V357
280819
2605
SH
SOLE
0
0
2605
INVESCO EXCHANGE TRADED FD T
S&P500 EQL ENR
46137V365
12525
258
SH
SOLE
0
0
258
INVESCO EXCHANGE TRADED FD T
FTSE RAFI 1500
46137V597
42645
334
SH
SOLE
0
0
334
INVESCO EXCHANGE TRADED FD T
FTSE RAFI 1000
46137V613
151981
1303
SH
SOLE
0
0
1303
INVESCO EXCHANGE TRADED FD T
FINL PFD ETF
46137V621
174713
9485
SH
SOLE
0
0
9485
INVESCO EXCHANGE TRADED FD T
DYNMC PHRMCTLS
46137V662
75079
1248
SH
SOLE
0
0
1248
INVESCO EXCHANGE TRADED FD T
DYNMC LRG VALU
46137V738
6890
187
SH
SOLE
0
0
187
INVESCO EXCHANGE TRADED FD T
DYNMC LRG GWTH
46137V746
111734
2310
SH
SOLE
0
0
2310
INVESCO EXCHANGE TRADED FD T
DWA MOMENTUM
46137V837
29918
496
SH
SOLE
0
0
496
INVESCO DB COMMDY INDX TRCK
UNIT
46138B103
23988
1525
SH
SOLE
0
0
1525
INVESCO EXCHNG TRADED FD TR
S&P500 LOW VOL
46138E354
125060
2272
SH
SOLE
0
0
2272
INVESCO EXCHNG TRADED FD TR
CEF INM COMPSI
46138E404
183099
8091
SH
SOLE
0
0
8091
INVESCO EXCHNG TRADED FD TR
PFD ETF
46138E511
539901
36903
SH
SOLE
0
0
36903
INVESCO EXCHNG TRADED FD TR
KBW PPTY CASUT
46138E586
13404
192
SH
SOLE
0
0
192
INVESCO EXCHNG TRADED FD TR
FTSE RAFI DEV
46138E743
14220
350
SH
SOLE
0
0
350
INVESCO EXCHNG TRADED FD TR
CHINA TECHNLGY
46138E800
70641
1557
SH
SOLE
0
0
1557
INVESCO EXCHNG TRADED FD TR
SR LN ETF
46138G508
40195
1773
SH
SOLE
0
0
1773
INVESCO EXCHNG TRADED FD TR
SOLAR ETF
46138G706
39662
1403
SH
SOLE
0
0
1403
INVESCO EXCHNG TRADED FD TR
VRDO TAX FREE
46138G862
764633
30708
SH
SOLE
0
0
30708
INVESCO EXCHNG TRADED FD TR
VAR RATE PFD
46138G870
16104
646
SH
SOLE
0
0
646
INVESCO EXCH TRD SLF IDX FD
BULSHS 2019 HY
46138J403
217777
9093
SH
SOLE
0
0
9093
INVESCO EXCH TRD SLF IDX FD
BULSHS 2020 CB
46138J502
939203
44177
SH
SOLE
0
0
44177
INVESCO EXCH TRD SLF IDX FD
BULSHS 2020 HY
46138J601
2344800
97335
SH
SOLE
0
0
97335
INVESCO EXCH TRD SLF IDX FD
BULSHS 2021 CB
46138J700
20554
970
SH
SOLE
0
0
970
INVESCO EXCH TRD SLF IDX FD
BULSHS 2021 HY
46138J809
865932
35058
SH
SOLE
0
0
35058
INVESCO EXCH TRD SLF IDX FD
BULSHS 2023 HY
46138J858
9820
377
SH
SOLE
0
0
377
INVESCO EXCH TRD SLF IDX FD
BULSHS 2023 CB
46138J866
33594
1588
SH
SOLE
0
0
1588
INVESCO EXCH TRD SLF IDX FD
BULSHS 2022 CB
46138J882
10483
490
SH
SOLE
0
0
490
INVESCO CURRENCYSHARES EURO
EURO SHS
46138K103
51428
475
SH
SOLE
0
0
475
INVITATION HOMES INC
COM
46187W107
14460
541
SH
SOLE
0
0
541
IQVIA HLDGS INC
COM
46266C105
90586
563
SH
SOLE
0
0
563
IRIDIUM COMMUNICATIONS INC
COM
46269C102
3116
134
SH
SOLE
0
0
134
IRON MTN INC NEW
COM
46284V101
65012
2077
SH
SOLE
0
0
2077
ISHARES SILVER TRUST
ISHARES
46428Q109
21666
1512
SH
SOLE
0
0
1512
ISHARES S&P GSCI COMMODITY I
UNIT BEN INT
46428R107
122555
7831
SH
SOLE
0
0
7831
ISHARES TR
INTL PFD STK ETF
46429B135
27648
1825
SH
SOLE
0
0
1825
ISHARES TR
US TREAS BD ETF
46429B267
107856
4178
SH
SOLE
0
0
4178
ISHARES TR
A RATE CP BD ETF
46429B291
13851
257
SH
SOLE
0
0
257
ISHARES TR
MSCI INDONIA ETF
46429B309
1143
44
SH
SOLE
0
0
44
ISHARES TR
GNMA BOND ETF
46429B333
3994
79
SH
SOLE
0
0
79
ISHARES TR
IBONDS SEP19 ETF
46429B564
113792
4473
SH
SOLE
0
0
4473
ISHARES TR
MSCI INDIA ETF
46429B598
8436
239
SH
SOLE
0
0
239
ISHARES TR
FLTG RATE NT ETF
46429B655
803992
15786
SH
SOLE
0
0
15786
ISHARES TR
CORE HIGH DV ETF
46429B663
904566
9572
SH
SOLE
0
0
9572
ISHARES TR
MSCI CHINA ETF
46429B671
10373
174
SH
SOLE
0
0
174
ISHARES TR
MIN VOL EAFE ETF
46429B689
9247601
127307
SH
SOLE
0
0
127307
ISHARES TR
MIN VOL USA ETF
46429B697
27527420
445932
SH
SOLE
0
0
445932
ISHARES TR
0-5 YR TIPS ETF
46429B747
2265486
22524
SH
SOLE
0
0
22524
ISHARES US ETF TR
SHT MAT BD ETF
46431W507
78212
1554
SH
SOLE
0
0
1554
ISHARES US ETF TR
COMMOD SEL STG
46431W853
2616
80
SH
SOLE
0
0
80
ISHARES TR
USA QUALITY FCTR
46432F339
11433
125
SH
SOLE
0
0
125
ISHARES TR
USA MOMENTUM FCT
46432F396
3320
28
SH
SOLE
0
0
28
ISHARES TR
CORE MSCI TOTAL
46432F834
1147385
19566
SH
SOLE
0
0
19566
ISHARES TR
CORE MSCI EAFE
46432F842
34638308
564141
SH
SOLE
0
0
564141
ISHARES TR
CORE 1 5 YR USD
46432F859
3563143
70655
SH
SOLE
0
0
70655
ISHARES TR
MRNGSTR INC ETF
46432F875
211911
8433
SH
SOLE
0
0
8433
ISHARES TR
IBONDS MAR20 ETF
46432FBC0
27947
1070
SH
SOLE
0
0
1070
ISHARES INC
CORE MSCI EMKT
46434G103
15613077
303520
SH
SOLE
0
0
303520
ISHARES INC
MSCI TAIWAN ETF
46434G772
8460
242
SH
SOLE
0
0
242
ISHARES INC
MSCI RUSSIA ETF
46434G798
6732
171
SH
SOLE
0
0
171
ISHARES INC
MSCI MLY ETF NEW
46434G814
1843
62
SH
SOLE
0
0
62
ISHARES INC
MSCI JPN ETF NEW
46434G822
214137
3923
SH
SOLE
0
0
3923
ISHARES INC
ESG MSCI EM ETF
46434G863
2176
64
SH
SOLE
0
0
64
ISHARES TR
0-5YR INVT GR CP
46434V100
1036318
20331
SH
SOLE
0
0
20331
ISHARES TR
0-5YR HI YL CP
46434V407
11997
256
SH
SOLE
0
0
256
ISHARES TR
IBONDS SEP2020
46434V571
632903
24771
SH
SOLE
0
0
24771
ISHARES TR
CORE TOTAL USD
46434V613
261879
5067
SH
SOLE
0
0
5067
ISHARES TR
CORE DIV GRWTH
46434V621
1032378
27025
SH
SOLE
0
0
27025
ISHARES TR
CORE MSCI PAC
46434V696
267661
4808
SH
SOLE
0
0
4808
ISHARES TR
YLD OPTIM BD
46434V787
76450
3022
SH
SOLE
0
0
3022
ISHARES TR
ULTR SH TRM BD
46434V878
180472
3581
SH
SOLE
0
0
3581
ISHARES TR
IBONDS DEC20 ETF
46434VAQ3
592971
23400
SH
SOLE
0
0
23400
ISHARES TR
IBONDS DEC19 ETF
46434VAU4
431792
17361
SH
SOLE
0
0
17361
ISHARES TR
IBONDS DEC23 ETF
46434VAX8
582908
22940
SH
SOLE
0
0
22940
ISHARES TR
IBONDS DEC22 ETF
46434VBA7
575079
22793
SH
SOLE
0
0
22793
ISHARES TR
IBONDS DEC25 ETF
46434VBD1
26634
1040
SH
SOLE
0
0
1040
ISHARES TR
IBONDS DEC24 ETF
46434VBG4
128934
5060
SH
SOLE
0
0
5060
ISHARES TR
IBONDS DEC21 ETF
46434VBK5
599581
24050
SH
SOLE
0
0
24050
ISHARES TR
ESG USD CORPT
46435G193
325883
12606
SH
SOLE
0
0
12606
ISHARES TR
ESG 1 5 YR USD
46435G243
1205196
47571
SH
SOLE
0
0
47571
ISHARES TR
IBONDS DEC2023
46435G318
624749
24285
SH
SOLE
0
0
24285
ISHARES TR
MSCI UK ETF NEW
46435G334
14770
457
SH
SOLE
0
0
457
ISHARES TR
MORTGE REL ETF
46435G342
340561
8074
SH
SOLE
0
0
8074
ISHARES TR
ESG MSCI USA ETF
46435G425
9163
142
SH
SOLE
0
0
142
ISHARES TR
ESG MSCI EAFE
46435G516
2250
35
SH
SOLE
0
0
35
ISHARES TR
CORE INTL AGGR
46435G672
147899
2715
SH
SOLE
0
0
2715
ISHARES TR
IBONDS DEC2022
46435G755
631678
24185
SH
SOLE
0
0
24185
ISHARES TR
IBONDS DEC2021
46435G789
632012
24515
SH
SOLE
0
0
24515
ISHARES TR
IBONDS DEC2026
46435GAA0
26187
1045
SH
SOLE
0
0
1045
ISHARES TR
IBONDS DEC 25
46435U432
82355
3060
SH
SOLE
0
0
3060
ISHARES TR
IBDS DEC28 ETF
46435U515
23217
855
SH
SOLE
0
0
855
ISHARES TR
ESG US AGR BD
46435U549
9983
187
SH
SOLE
0
0
187
ISHARES TR
ESG MSCI USA SML
46435U663
1564
58
SH
SOLE
0
0
58
ISHARES TR
IBONDS DEC
46435U697
69721
2655
SH
SOLE
0
0
2655
ISHARES TR
IBONDS ETF
46435UAA9
19346
759
SH
SOLE
0
0
759
JPMORGAN CHASE & CO
COM
46625H100
2881214
25771
SH
SOLE
0
0
25771
JPMORGAN CHASE & CO
ALERIAN ML ETN
46625H365
2319209
92362
SH
SOLE
0
0
92362
JP MORGAN EXCHANGE TRADED FD
DIV RTN INT EQ
46641Q209
1797
33
SH
SOLE
0
0
33
JP MORGAN EXCHANGE TRADED FD
ULTRA SHRT INC
46641Q837
121852
2418
SH
SOLE
0
0
2418
JAMES HARDIE INDS PLC
SPONSORED ADR
47030M106
3368
255
SH
SOLE
0
0
255
JD COM INC
SPON ADR CL A
47215P106
88204
2912
SH
SOLE
0
0
2912
JINKOSOLAR HLDG CO LTD
SPONSORED ADR
47759T100
18241
841
SH
SOLE
0
0
841
JONES LANG LASALLE INC
COM
48020Q107
30529
217
SH
SOLE
0
0
217
J2 GLOBAL INC
COM
48123V102
37511
422
SH
SOLE
0
0
422
JUNIPER NETWORKS INC
COM
48203R104
1251
47
SH
SOLE
0
0
47
KAR AUCTION SVCS INC
COM
48238T109
7600
304
SH
SOLE
0
0
304
KB FINANCIAL GROUP INC
SPONSORED ADR
48241A105
197084
4992
SH
SOLE
0
0
4992
KEURIG DR PEPPER INC
COM
49271V100
239435
8284
SH
SOLE
0
0
8284
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
46970
523
SH
SOLE
0
0
523
KIMCO RLTY CORP
COM
49446R109
3917
212
SH
SOLE
0
0
212
KINDER MORGAN INC DEL
COM
49456B101
183856
8805
SH
SOLE
0
0
8805
KNOWLES CORP
COM
49926D109
1153
63
SH
SOLE
0
0
63
KONTOOR BRANDS INC
COM
50050N103
224
8
SH
SOLE
0
0
8
KRATOS DEFENSE & SEC SOLUTIO
COM NEW
50077B207
10117
442
SH
SOLE
0
0
442
LG DISPLAY CO LTD
SPONS ADR REP
50186V102
13027
1681
SH
SOLE
0
0
1681
LHC GROUP INC
COM
50187A107
3587
30
SH
SOLE
0
0
30
LMP CAP & INCOME FD INC
COM
50208A102
46876
3456
SH
SOLE
0
0
3456
LPL FINL HLDGS INC
COM
50212V100
78633
964
SH
SOLE
0
0
964
LSC COMMUNICATIONS INC
COM
50218P107
132
36
SH
SOLE
0
0
36
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
947146
5478
SH
SOLE
0
0
5478
LATAM AIRLS GROUP S A
SPONSORED ADR
51817R106
9060
967
SH
SOLE
0
0
967
LENDINGTREE INC NEW
COM
52603B107
35702
85
SH
SOLE
0
0
85
LEVEL ONE BANCORP INC
COM
52730D208
249900
10000
SH
SOLE
0
0
10000
LEVI STRAUSS & CO NEW
CL A COM STK
52736R102
2088
100
SH
SOLE
0
0
100
LIBERTY EXPEDIA HLDGS INC
SER A COM
53046P109
2389
50
SH
SOLE
0
0
50
LIBERTY MEDIA CORP
DEB 4.000%11/1
530715AG6
3242
5000
SH
SOLE
0
0
5000
LIGAND PHARMACEUTICALS INC
COM NEW
53220K504
4451
39
SH
SOLE
0
0
39
LINE CORP
SPONSORED ADR
53567X101
309
11
SH
SOLE
0
0
11
LIVENT CORP
COM
53814L108
6
1
SH
SOLE
0
0
1
LIVERAMP HLDGS INC
COM
53815P108
6253
129
SH
SOLE
0
0
129
LOGMEIN INC
COM
54142L109
368
5
SH
SOLE
0
0
5
LUMENTUM HLDGS INC
COM
55024U109
53
1
SH
SOLE
0
0
1
LYFT INC
CL A COM
55087P104
7556
115
SH
SOLE
0
0
115
M & T BK CORP
COM
55261F104
15700
92
SH
SOLE
0
0
92
MPLX LP
COM UNIT REP LTD
55336V100
1867
58
SH
SOLE
0
0
58
MSCI INC
COM
55354G100
125125
524
SH
SOLE
0
0
524
MTBC INC
COM
55378G102
5050
1000
SH
SOLE
0
0
1000
MACQUARIE INFRASTRUCTURE COR
COM
55608B105
8310
205
SH
SOLE
0
0
205
MACYS INC
COM
55616P104
392678
18298
SH
SOLE
0
0
18298
MADISON SQUARE GARDEN CO NEW
CL A
55825T103
839
3
SH
SOLE
0
0
3
MANPOWERGROUP INC
COM
56418H100
2898
30
SH
SOLE
0
0
30
MARATHON PETE CORP
COM
56585A102
341150
6105
SH
SOLE
0
0
6105
MARKETAXESS HLDGS INC
COM
57060D108
37927
118
SH
SOLE
0
0
118
MARRIOTT VACTINS WORLDWID CO
COM
57164Y107
2355
24
SH
SOLE
0
0
24
MASTERCARD INC
CL A
57636Q104
2148722
8122
SH
SOLE
0
0
8122
MATCH GROUP INC
COM
57665R106
638306
9488
SH
SOLE
0
0
9488
MATERIALISE NV
SPONSORED ADS
57667T100
5641
289
SH
SOLE
0
0
289
MAXLINEAR INC
COM
57776J100
2836
121
SH
SOLE
0
0
121
MCKESSON CORP
COM
58155Q103
522517
3888
SH
SOLE
0
0
3888
MEDICAL PPTYS TRUST INC
COM
58463J304
135456
7767
SH
SOLE
0
0
7767
MEDIDATA SOLUTIONS INC
COM
58471A105
2443
27
SH
SOLE
0
0
27
MEDPACE HLDGS INC
COM
58506Q109
1570
24
SH
SOLE
0
0
24
MERCADOLIBRE INC
COM
58733R102
9788
16
SH
SOLE
0
0
16
MERCK & CO INC
COM
58933Y105
2273961
27119
SH
SOLE
0
0
27119
MERITAGE HOMES CORP
COM
59001A102
35629
694
SH
SOLE
0
0
694
METLIFE INC
COM
59156R108
1511736
30435
SH
SOLE
0
0
30435
MFS HIGH INCOME MUN TR
SH BEN INT
59318D104
48958
9397
SH
SOLE
0
0
9397
MICHAELS COS INC
COM
59408Q106
600
69
SH
SOLE
0
0
69
MID AMER APT CMNTYS INC
COM
59522J103
195952
1664
SH
SOLE
0
0
1664
MIZUHO FINL GROUP INC
SPONSORED ADR
60687Y109
13014
4519
SH
SOLE
0
0
4519
MOELIS & CO
CL A
60786M105
14224
407
SH
SOLE
0
0
407
MOLINA HEALTHCARE INC
COM
60855R100
3578
25
SH
SOLE
0
0
25
MOLSON COORS BREWING CO
CL B
60871R209
13051
233
SH
SOLE
0
0
233
MONGODB INC
CL A
60937P106
559234
3677
SH
SOLE
0
0
3677
MONSTER BEVERAGE CORP NEW
COM
61174X109
81830
1282
SH
SOLE
0
0
1282
MOSAIC CO NEW
COM
61945C103
122221
4883
SH
SOLE
0
0
4883
NVR INC
COM
62944T105
16851
5
SH
SOLE
0
0
5
NV5 GLOBAL INC
COM
62945V109
1953
24
SH
SOLE
0
0
24
NANOSTRING TECHNOLOGIES INC
COM
63009R109
1272605
41931
SH
SOLE
0
0
41931
NAVIGANT CONSULTING INC
COM
63935N107
3777
162
SH
SOLE
0
0
162
NAVIENT CORPORATION
COM
63938C108
23546
1725
SH
SOLE
0
0
1725
NEOGENOMICS INC
COM NEW
64049M209
1886
86
SH
SOLE
0
0
86
NETAPP INC
COM
64110D104
12833
208
SH
SOLE
0
0
208
NETFLIX INC
COM
64110L106
488168
1329
SH
SOLE
0
0
1329
NETEASE INC
SPONSORED ADR
64110W102
74173
290
SH
SOLE
0
0
290
NEUROCRINE BIOSCIENCES INC
COM
64125C109
45085
534
SH
SOLE
0
0
534
NEURALSTEM INC
COM NEW
64127R401
384
1308
SH
SOLE
0
0
1308
NEW RESIDENTIAL INVT CORP
COM NEW
64828T201
677
44
SH
SOLE
0
0
44
NEW RELIC INC
COM
64829B100
108829
1258
SH
SOLE
0
0
1258
NEWS CORP NEW
CL A
65249B109
7163
531
SH
SOLE
0
0
531
NEXSTAR MEDIA GROUP INC
CL A
65336K103
3707
36
SH
SOLE
0
0
36
NEXTERA ENERGY INC
COM
65339F101
2168130
10583
SH
SOLE
0
0
10583
NEXPOINT RESIDENTIAL TR INC
COM
65341D102
4181
101
SH
SOLE
0
0
101
NISOURCE INC
COM
65473P105
58435
2029
SH
SOLE
0
0
2029
NORTHWEST NAT HLDG CO
COM
66765N105
10425
150
SH
SOLE
0
0
150
NOVARTIS A G
SPONSORED ADR
66987V109
482989
5289
SH
SOLE
0
0
5289
NOW INC
COM
67011P100
1195
81
SH
SOLE
0
0
81
NU SKIN ENTERPRISES INC
CL A
67018T105
10455
212
SH
SOLE
0
0
212
NUANCE COMMUNICATIONS INC
COM
67020Y100
18732
1173
SH
SOLE
0
0
1173
NUTANIX INC
CL A
67059N108
3787
146
SH
SOLE
0
0
146
NVIDIA CORP
COM
67066G104
216524
1318
SH
SOLE
0
0
1318
NUVEEN FLTNG RTE INCM OPP FD
COM SHS
6706EN100
3886
399
SH
SOLE
0
0
399
NUVEEN AMT FREE MUN CR INC F
COM
67071L106
4570
288
SH
SOLE
0
0
288
NUVEEN PFD & INCM OPPORTNYS
COM
67073B106
10147
1024
SH
SOLE
0
0
1024
NUVEEN CR STRATEGIES INCM FD
COM SHS
67073D102
75944
9589
SH
SOLE
0
0
9589
O REILLY AUTOMOTIVE INC NEW
COM
67103H107
7386
20
SH
SOLE
0
0
20
OSI ETF TR
OSHARS FTSE US
67110P407
6954
204
SH
SOLE
0
0
204
OFFICE PPTYS INCOME TR
COM SHS BEN INT
67623C109
34308
1306
SH
SOLE
0
0
1306
OMNICELL INC
COM
68213N109
5419
63
SH
SOLE
0
0
63
ONE GAS INC
COM
68235P108
7097
78
SH
SOLE
0
0
78
OPKO HEALTH INC
COM
68375N103
678
278
SH
SOLE
0
0
278
ORACLE CORP
COM
68389X105
667986
11725
SH
SOLE
0
0
11725
OUTFRONT MEDIA INC
COM
69007J106
1727
67
SH
SOLE
0
0
67
PC CONNECTION INC
COM
69318J100
1837
52
SH
SOLE
0
0
52
PDC ENERGY INC
COM
69327R101
2920
81
SH
SOLE
0
0
81
PG&E CORP
COM
69331C108
8022
350
SH
SOLE
0
0
350
PJT PARTNERS INC
COM CL A
69343T107
2350
58
SH
SOLE
0
0
58
PLDT INC
SPONSORED ADR
69344D408
2109
85
SH
SOLE
0
0
85
PPL CORP
COM
69351T106
43600
1406
SH
SOLE
0
0
1406
PRA HEALTH SCIENCES INC
COM
69354M108
87450
882
SH
SOLE
0
0
882
PRA GROUP INC
COM
69354N106
787
28
SH
SOLE
0
0
28
PS BUSINESS PKS INC CALIF
COM
69360J107
861
5
SH
SOLE
0
0
5
PTC INC
COM
69370C100
99274
1106
SH
SOLE
0
0
1106
PATTERN ENERGY GROUP INC
CL A
70338P100
11937
517
SH
SOLE
0
0
517
PAYCOM SOFTWARE INC
COM
70432V102
55773
246
SH
SOLE
0
0
246
PAYLOCITY HLDG CORP
COM
70438V106
112208
1196
SH
SOLE
0
0
1196
PAYPAL HLDGS INC
COM
70450Y103
845630
7388
SH
SOLE
0
0
7388
PEBBLEBROOK HOTEL TR
COM
70509V100
22230
788
SH
SOLE
0
0
788
PENUMBRA INC
COM
70975L107
16640
104
SH
SOLE
0
0
104
PERFICIENT INC
COM
71375U101
1407
41
SH
SOLE
0
0
41
PERFORMANCE FOOD GROUP CO
COM
71377A103
1280
32
SH
SOLE
0
0
32
PETROLEO BRASILEIRO SA PETRO
SP ADR NON VTG
71654V101
9
0
SH
SOLE
0
0
0
PETROLEO BRASILEIRO SA PETRO
SPONSORED ADR
71654V408
63556
4082
SH
SOLE
0
0
4082
PHYSICIANS RLTY TR
COM
71943U104
1667124
95592
SH
SOLE
0
0
95592
PILGRIMS PRIDE CORP NEW
COM
72147K108
253
10
SH
SOLE
0
0
10
PIMCO ETF TR
1-5 US TIP IDX
72201R205
79245
1506
SH
SOLE
0
0
1506
PIMCO ETF TR
ENHNCD LW DUR AC
72201R718
6395554
63815
SH
SOLE
0
0
63815
PIMCO ETF TR
ACTIVE BD ETF
72201R775
9722953
90462
SH
SOLE
0
0
90462
PIMCO ETF TR
0-5 HIGH YIELD
72201R783
2309
23
SH
SOLE
0
0
23
PIMCO ETF TR
ENHAN SHRT MA AC
72201R833
7562102
74320
SH
SOLE
0
0
74320
PIMCO ETF TR
INTER MUN BD ACT
72201R866
1198282
21846
SH
SOLE
0
0
21846
PIMCO ETF TR
SHTRM MUN BD ACT
72201R874
480666
9503
SH
SOLE
0
0
9503
PIMCO DYNAMIC INCOME FD
SHS
72201Y101
119737
3724
SH
SOLE
0
0
3724
PINNACLE FINL PARTNERS INC
COM
72346Q104
1437
25
SH
SOLE
0
0
25
PLANET FITNESS INC
CL A
72703H101
176608
2438
SH
SOLE
0
0
2438
PLURALSIGHT INC
COM CL A
72941B106
32230
1063
SH
SOLE
0
0
1063
POLYONE CORP
COM
73179P106
6020
191
SH
SOLE
0
0
191
POOL CORPORATION
COM
73278L105
55772
292
SH
SOLE
0
0
292
PREMIER INC
CL A
74051N102
2503
64
SH
SOLE
0
0
64
PRESTIGE CONSMR HEALTHCARE I
COM
74112D101
411
13
SH
SOLE
0
0
13
PRICE T ROWE GROUP INC
COM
74144T108
2527
23
SH
SOLE
0
0
23
PRIMERICA INC
COM
74164M108
48579
405
SH
SOLE
0
0
405
PRINCIPAL FINL GROUP INC
COM
74251V102
2722
47
SH
SOLE
0
0
47
PROASSURANCE CORP
COM
74267C106
995769
27576
SH
SOLE
0
0
27576
PROLOGIS INC
COM
74340W103
117757
1470
SH
SOLE
0
0
1470
PROSHARES TR
S&P MDCP 400 DIV
74347B680
336553
5761
SH
SOLE
0
0
5761
PROSHARES TR
RUSS 2000 DIVD
74347B698
24302
410
SH
SOLE
0
0
410
PROSHARES TR
MSCI EAFE DIVD
74347B839
14923
398
SH
SOLE
0
0
398
PROPETRO HLDG CORP
COM
74347M108
27427
1325
SH
SOLE
0
0
1325
PROSHARES TR
ULTR RUSSL2000
74347X799
62774
852
SH
SOLE
0
0
852
PROSHARES TR
ULTRAPRO QQQ
74347X831
95814
1551
SH
SOLE
0
0
1551
PROSHARES TR
SHRT 20+YR TRE
74347X849
7890
387
SH
SOLE
0
0
387
PROSHARES TR
ULTRPRO S&P500
74347X864
19494
360
SH
SOLE
0
0
360
PROSPECT CAPITAL CORPORATION
COM
74348T102
29641
4539
SH
SOLE
0
0
4539
PRUDENTIAL PLC
ADR
74435K204
28220
644
SH
SOLE
0
0
644
PUBLIC STORAGE
COM
74460D109
7632
32
SH
SOLE
0
0
32
PUMA BIOTECHNOLOGY INC
COM
74587V107
1029
81
SH
SOLE
0
0
81
PURE STORAGE INC
CL A
74624M102
1007
66
SH
SOLE
0
0
66
QORVO INC
COM
74736K101
8792
132
SH
SOLE
0
0
132
Q2 HLDGS INC
COM
74736L109
2672
35
SH
SOLE
0
0
35
QUALYS INC
COM
74758T303
10014
115
SH
SOLE
0
0
115
QUEST DIAGNOSTICS INC
COM
74834L100
14262
140
SH
SOLE
0
0
140
QUINSTREET INC
COM
74874Q100
4121
260
SH
SOLE
0
0
260
QURATE RETAIL INC
COM SER A
74915M100
10791
871
SH
SOLE
0
0
871
RMR GROUP INC
CL A
74967R106
140
3
SH
SOLE
0
0
3
RANGE RES CORP
COM
75281A109
4997
716
SH
SOLE
0
0
716
RBC BEARINGS INC
COM
75524B104
34863
209
SH
SOLE
0
0
209
RE MAX HLDGS INC
CL A
75524W108
342
11
SH
SOLE
0
0
11
REALOGY HLDGS CORP
COM
75605Y106
839
116
SH
SOLE
0
0
116
REALPAGE INC
COM
75606N109
25717
437
SH
SOLE
0
0
437
REGENERON PHARMACEUTICALS
COM
75886F107
3756
12
SH
SOLE
0
0
12
REGIONS FINL CORP NEW
COM
7591EP100
2091
140
SH
SOLE
0
0
140
RESONANT INC
COM
76118L102
9520
4000
SH
SOLE
0
0
4000
RESIDEO TECHNOLOGIES INC
COM
76118Y104
6685
305
SH
SOLE
0
0
305
RETAIL VALUE INC
COM
76133Q102
1044
30
SH
SOLE
0
0
30
REXNORD CORP NEW
COM
76169B102
51555
1706
SH
SOLE
0
0
1706
REXFORD INDL RLTY INC
COM
76169C100
1897
47
SH
SOLE
0
0
47
ROKU INC
COM CL A
77543R102
495382
5469
SH
SOLE
0
0
5469
S&P GLOBAL INC
COM
78409V104
531162
2331
SH
SOLE
0
0
2331
SBA COMMUNICATIONS CORP NEW
CL A
78410G104
114668
510
SH
SOLE
0
0
510
SL GREEN RLTY CORP
COM
78440X101
8599
107
SH
SOLE
0
0
107
SLM CORP
COM
78442P106
6733
692
SH
SOLE
0
0
692
SM ENERGY CO
COM
78454L100
1078
86
SH
SOLE
0
0
86
SPDR S&P 500 ETF TR
TR UNIT
78462F103
9183314
31342
SH
SOLE
0
0
31342
SPDR GOLD TRUST
GOLD SHS
78463V107
1248616
9374
SH
SOLE
0
0
9374
SPDR INDEX SHS FDS
PORTFOLIO EMG MK
78463X509
101393
2833
SH
SOLE
0
0
2833
SPDR INDEX SHS FDS
DJ GLB RL ES ETF
78463X749
278608
5583
SH
SOLE
0
0
5583
SPDR INDEX SHS FDS
S&P INTL ETF
78463X772
285714
7259
SH
SOLE
0
0
7259
SPDR INDEX SHS FDS
PORTFOLIO DEVLPD
78463X889
266073
8992
SH
SOLE
0
0
8992
SPDR SERIES TRUST
BLOMBRG BRC INTL
78464A151
58058
1698
SH
SOLE
0
0
1698
SPDR SERIES TRUST
BLOMBERG BRC INT
78464A334
322347
10371
SH
SOLE
0
0
10371
SPDR SERIES TRUST
BLMBRG BRC CNVRT
78464A359
7348
139
SH
SOLE
0
0
139
SPDR SERIES TRUST
PRTFLO S&P500 GW
78464A409
202286
5223
SH
SOLE
0
0
5223
SPDR SERIES TRUST
PORTFOLIO SHORT
78464A474
29456
957
SH
SOLE
0
0
957
SPDR SERIES TRUST
FTSE INT GVT ETF
78464A490
45464
818
SH
SOLE
0
0
818
SPDR SERIES TRUST
PRTFLO S&P500 VL
78464A508
200098
6397
SH
SOLE
0
0
6397
SPDR SERIES TRUST
BLOMBERG INTL TR
78464A516
699260
24179
SH
SOLE
0
0
24179
SPDR SERIES TRUST
DJ REIT ETF
78464A607
7746
78
SH
SOLE
0
0
78
SPDR SERIES TRUST
AEROSPACE DEF
78464A631
29721
286
SH
SOLE
0
0
286
SPDR SERIES TRUST
PORTFOLIO AGRGTE
78464A649
81325
2788
SH
SOLE
0
0
2788
SPDR SERIES TRUST
PORTFOLIO LN TSR
78464A664
105168
2756
SH
SOLE
0
0
2756
SPDR SERIES TRUST
BLMBRG BRC INTRM
78464A672
218092
3529
SH
SOLE
0
0
3529
SPDR SERIES TRUST
S&P REGL BKG
78464A698
78274
1465
SH
SOLE
0
0
1465
SPDR SERIES TRUST
S&P OILGAS EXP
78464A730
4932
181
SH
SOLE
0
0
181
SPDR SERIES TRUST
OILGAS EQUIP
78464A748
5381
560
SH
SOLE
0
0
560
SPDR SERIES TRUST
S&P DIVID ETF
78464A763
612781
6074
SH
SOLE
0
0
6074
SPDR SERIES TRUST
S&P BK ETF
78464A797
134348
3098
SH
SOLE
0
0
3098
SPDR SERIES TRUST
S&P 600 SML CAP
78464A813
86701
1282
SH
SOLE
0
0
1282
SPDR SERIES TRUST
S&P 400 MDCP GRW
78464A821
107474
1980
SH
SOLE
0
0
1980
SPDR SERIES TRUST
S&P 400 MDCP VAL
78464A839
26455
515
SH
SOLE
0
0
515
SPDR SERIES TRUST
PORTFOLIO MD ETF
78464A847
79178
2324
SH
SOLE
0
0
2324
SPDR SERIES TRUST
PORTFOLIO LR ETF
78464A854
155153
4492
SH
SOLE
0
0
4492
SPDR SERIES TRUST
S&P BIOTECH
78464A870
81492
929
SH
SOLE
0
0
929
SS&C TECHNOLOGIES HLDGS INC
COM
78467J100
64004
1111
SH
SOLE
0
0
1111
SSGA ACTIVE ETF TR
BLKSTN GSOSRLN
78467V608
36271
784
SH
SOLE
0
0
784
SPDR DOW JONES INDL AVRG ETF
UT SER 1
78467X109
712086
2678
SH
SOLE
0
0
2678
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
4274396
12054
SH
SOLE
0
0
12054
SPDR SERIES TRUST
BLOMBERG BRC INV
78468R200
12752
415
SH
SOLE
0
0
415
SPDR SERIES TRUST
BLOOMBERG BRCLYS
78468R622
43519
399
SH
SOLE
0
0
399
SPDR SERIES TRUST
SPDR BLOOMBERG
78468R663
145110
1584
SH
SOLE
0
0
1584
SPDR SERIES TRUST
NUVEEN BRC MUNIC
78468R721
72308
1442
SH
SOLE
0
0
1442
SPDR SERIES TRUST
NUVEEN BLMBRG SR
78468R739
552430
11290
SH
SOLE
0
0
11290
SPDR SERIES TRUST
PORTFOLIO SM ETF
78468R853
41211
1345
SH
SOLE
0
0
1345
SPX FLOW INC
COM
78469X107
11302
270
SH
SOLE
0
0
270
SRC ENERGY INC
COM
78470V108
376
76
SH
SOLE
0
0
76
SVB FINL GROUP
COM
78486Q101
45142
201
SH
SOLE
0
0
201
SABRE CORP
COM
78573M104
42690
1923
SH
SOLE
0
0
1923
SAGE THERAPEUTICS INC
COM
78667J108
8055
44
SH
SOLE
0
0
44
SALESFORCE COM INC
COM
79466L302
379476
2501
SH
SOLE
0
0
2501
SANOFI
SPONSORED ADR
80105N105
347285
8026
SH
SOLE
0
0
8026
SANTANDER CONSUMER USA HDG I
COM
80283M101
518542
21642
SH
SOLE
0
0
21642
SCHNEIDER NATIONAL INC
CL B
80689H102
2444
134
SH
SOLE
0
0
134
SEALED AIR CORP NEW
COM
81211K100
108449
2535
SH
SOLE
0
0
2535
SEASPINE HLDGS CORP
COM
81255T108
463
35
SH
SOLE
0
0
35
SELECT SECTOR SPDR TR
SBI MATERIALS
81369Y100
138121
2361
SH
SOLE
0
0
2361
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
983056
10611
SH
SOLE
0
0
10611
SELECT SECTOR SPDR TR
SBI CONS STPLS
81369Y308
242555
4176
SH
SOLE
0
0
4176
SELECT SECTOR SPDR TR
SBI CONS DISCR
81369Y407
978176
8206
SH
SOLE
0
0
8206
SELECT SECTOR SPDR TR
ENERGY
81369Y506
213327
3348
SH
SOLE
0
0
3348
SELECT SECTOR SPDR TR
SBI INT-FINL
81369Y605
352162
12759
SH
SOLE
0
0
12759
SELECT SECTOR SPDR TR
SBI INT-INDS
81369Y704
1259333
16266
SH
SOLE
0
0
16266
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
1665876
21346
SH
SOLE
0
0
21346
SELECT SECTOR SPDR TR
RL EST SEL SEC
81369Y860
13440
365
SH
SOLE
0
0
365
SELECT SECTOR SPDR TR
SBI INT-UTILS
81369Y886
339016
5685
SH
SOLE
0
0
5685
SELECT MED HLDGS CORP
COM
81619Q105
761
48
SH
SOLE
0
0
48
SENIOR HSG PPTYS TR
SH BEN INT
81721M109
2795
338
SH
SOLE
0
0
338
SENSIENT TECHNOLOGIES CORP
COM
81725T100
2628
35
SH
SOLE
0
0
35
SERVICEMASTER GLOBAL HLDGS I
COM
81761R109
35577
683
SH
SOLE
0
0
683
SERVICENOW INC
COM
81762P102
446450
1626
SH
SOLE
0
0
1626
SHUTTERFLY INC
COM
82568P304
454
9
SH
SOLE
0
0
9
SIGNATURE BK NEW YORK N Y
COM
82669G104
2295
19
SH
SOLE
0
0
19
SILICON MOTION TECHNOLOGY CO
SPONSORED ADR
82706C108
4222
95
SH
SOLE
0
0
95
SIRIUS XM HLDGS INC
COM
82968B103
112452
20152
SH
SOLE
0
0
20152
SITEONE LANDSCAPE SUPPLY INC
COM
82982L103
95218
1374
SH
SOLE
0
0
1374
SIX FLAGS ENTMT CORP NEW
COM
83001A102
132397
2665
SH
SOLE
0
0
2665
SKYWORKS SOLUTIONS INC
COM
83088M102
31294
405
SH
SOLE
0
0
405
SMITH & NEPHEW PLC
SPDN ADR NEW
83175M205
32698
751
SH
SOLE
0
0
751
SMART SAND INC
COM
83191H107
8540
3500
SH
SOLE
0
0
3500
SOLAREDGE TECHNOLOGIES INC
COM
83417M104
30917
495
SH
SOLE
0
0
495
SPECTRUM BRANDS HLDGS INC NE
COM
84790A105
268
5
SH
SOLE
0
0
5
SPIRE INC
COM
84857L101
1353
16
SH
SOLE
0
0
16
SPIRIT RLTY CAP INC NEW
COM NEW
84860W300
767
18
SH
SOLE
0
0
18
SPROTT PHYSICAL GOLD TRUST
UNIT
85207H104
328875
29027
SH
SOLE
0
0
29027
SPRINT CORPORATION
COM
85207U105
12325
1876
SH
SOLE
0
0
1876
SPROUTS FMRS MKT INC
COM
85208M102
11976
634
SH
SOLE
0
0
634
STAG INDL INC
COM
85254J102
33808
1118
SH
SOLE
0
0
1118
STARWOOD PPTY TR INC
COM
85571B105
9247
407
SH
SOLE
0
0
407
STERLING BANCORP DEL
COM
85917A100
51220
2407
SH
SOLE
0
0
2407
SUMITOMO MITSUI FINL GROUP I
SPONSORED ADR
86562M209
326306
46219
SH
SOLE
0
0
46219
SUNRUN INC
COM
86771W105
486165
25915
SH
SOLE
0
0
25915
SUNWORKS INC
COM
86803X105
209
385
SH
SOLE
0
0
385
SUZANO SA
SPON ADS
86959K105
272
16
SH
SOLE
0
0
16
SYNOVUS FINL CORP
COM NEW
87161C501
3977
113
SH
SOLE
0
0
113
SYNNEX CORP
COM
87162W100
1279
13
SH
SOLE
0
0
13
SYNCHRONY FINL
COM
87165B103
34816
1004
SH
SOLE
0
0
1004
SYNEOS HEALTH INC
CL A
87166B102
17319
339
SH
SOLE
0
0
339
TD AMERITRADE HLDG CORP
COM
87236Y108
59604
1194
SH
SOLE
0
0
1194
TPI COMPOSITES INC
COM
87266J104
12631
511
SH
SOLE
0
0
511
TABLEAU SOFTWARE INC
CL A
87336U105
59435
358
SH
SOLE
0
0
358
TACTILE SYS TECHNOLOGY INC
COM
87357P100
61189
1075
SH
SOLE
0
0
1075
TARGA RES CORP
COM
87612G101
43468
1107
SH
SOLE
0
0
1107
TAYLOR MORRISON HOME CORP
COM
87724P106
6476
309
SH
SOLE
0
0
309
TECHTARGET INC
COM
87874R100
4143
195
SH
SOLE
0
0
195
TELADOC HEALTH INC
COM
87918A105
67605
1018
SH
SOLE
0
0
1018
TELECOM ITALIA S P A NEW
SPON ADR ORD
87927Y102
3776
683
SH
SOLE
0
0
683
TELECOM ITALIA S P A NEW
SPON ADR SVGS
87927Y201
5720
1113
SH
SOLE
0
0
1113
TELEFONICA BRASIL SA
SPONSORED ADR
87936R106
24245
1862
SH
SOLE
0
0
1862
TEMPUR SEALY INTL INC
COM
88023U101
12913
176
SH
SOLE
0
0
176
TENARIS S A
SPONSORED ADS
88031M109
140100
5325
SH
SOLE
0
0
5325
TENET HEALTHCARE CORP
COM NEW
88033G407
33076
1601
SH
SOLE
0
0
1601
TERRAFORM PWR INC
COM CL A
88104R209
6220
435
SH
SOLE
0
0
435
TERRENO RLTY CORP
COM
88146M101
19517
398
SH
SOLE
0
0
398
TESLA INC
COM
88160R101
368038
1647
SH
SOLE
0
0
1647
TETRA TECH INC NEW
COM
88162G103
5931
75
SH
SOLE
0
0
75
TEXAS CAPITAL BANCSHARES INC
COM
88224Q107
13440
219
SH
SOLE
0
0
219
THE TRADE DESK INC
COM CL A
88339J105
105689
464
SH
SOLE
0
0
464
3M CO
COM
88579Y101
845490
4877
SH
SOLE
0
0
4877
TIM PARTICIPACOES S A
SPONSORED ADR
88706P205
3577
239
SH
SOLE
0
0
239
TIVO CORP
COM
88870P106
440
59
SH
SOLE
0
0
59
TIVITY HEALTH INC
COM
88870R102
1117
68
SH
SOLE
0
0
68
TOPBUILD CORP
COM
89055F103
55780
674
SH
SOLE
0
0
674
TRANSUNION
COM
89400J107
6909
94
SH
SOLE
0
0
94
TREEHOUSE FOODS INC
COM
89469A104
5410
100
SH
SOLE
0
0
100
TREX CO INC
COM
89531P105
23445
327
SH
SOLE
0
0
327
22ND CENTY GROUP INC
COM
90137F103
3135
1500
SH
SOLE
0
0
1500
TWILIO INC
CL A
90138F102
59857
439
SH
SOLE
0
0
439
TWITTER INC
COM
90184L102
451745
12944
SH
SOLE
0
0
12944
TWO HBRS INVT CORP
COM NEW
90187B408
291
23
SH
SOLE
0
0
23
2U INC
COM
90214J101
22057
586
SH
SOLE
0
0
586
U S CONCRETE INC
COM NEW
90333L201
66385
1336
SH
SOLE
0
0
1336
UBIQUITI NETWORKS INC
COM
90347A100
3682
28
SH
SOLE
0
0
28
UBER TECHNOLOGIES INC
COM
90353T100
76248
1644
SH
SOLE
0
0
1644
ULTA BEAUTY INC
COM
90384S303
56543
163
SH
SOLE
0
0
163
UNITED CMNTY BKS BLAIRSVLE G
COM
90984P303
1056
37
SH
SOLE
0
0
37
UNITED STATES OIL FUND LP
UNITS
91232N108
167777
13935
SH
SOLE
0
0
13935
UNITED THERAPEUTICS CORP DEL
COM
91307C102
3044
39
SH
SOLE
0
0
39
UNITEDHEALTH GROUP INC
COM
91324P102
1565852
6417
SH
SOLE
0
0
6417
UNITI GROUP INC
COM
91325V108
1216
128
SH
SOLE
0
0
128
UNIVERSAL DISPLAY CORP
COM
91347P105
7898
42
SH
SOLE
0
0
42
UNUM GROUP
COM
91529Y106
3690
110
SH
SOLE
0
0
110
UPLAND SOFTWARE INC
COM
91544A109
1730
38
SH
SOLE
0
0
38
VAIL RESORTS INC
COM
91879Q109
1785
8
SH
SOLE
0
0
8
VALERO ENERGY CORP NEW
COM
91913Y100
435202
5083
SH
SOLE
0
0
5083
VALVOLINE INC
COM
92047W101
25857
1324
SH
SOLE
0
0
1324
VANECK VECTORS ETF TR
GOLD MINERS ETF
92189F106
484984
18974
SH
SOLE
0
0
18974
VANECK VECTORS ETF TR
VIDEO GAMING
92189F114
433
13
SH
SOLE
0
0
13
VANECK VECTORS ETF TR
SHORT HIGH YIELD
92189F387
25912
1034
SH
SOLE
0
0
1034
VANECK VECTORS ETF TR
RUSSIA ETF
92189F403
1677
71
SH
SOLE
0
0
71
VANECK VECTORS ETF TR
INVT GRADE FLTG
92189F486
161124
6395
SH
SOLE
0
0
6395
VANECK VECTORS ETF TR
GLOBAL ALTER ETF
92189F502
28142
434
SH
SOLE
0
0
434
VANECK VECTORS ETF TR
AMT FREE SHORT M
92189F528
1271703
71866
SH
SOLE
0
0
71866
VANECK VECTORS ETF TR
AMT FREE LONG MU
92189F536
280529
13512
SH
SOLE
0
0
13512
VANECK VECTORS ETF TR
EGYPT INDX ETF
92189F775
5651
183
SH
SOLE
0
0
183
VANECK VECTORS ETF TR
INDONESIA INDEX
92189F833
5227
226
SH
SOLE
0
0
226
VANECK VECTORS ETF TR
AMT FREE INT ETF
92189H201
1828336
36750
SH
SOLE
0
0
36750
VANECK VECTORS ETF TR
JP MORGAN MKTS
92189H300
71
2
SH
SOLE
0
0
2
VANECK VECTORS ETF TR
HIGH YLD MUN ETF
92189H409
1592575
24969
SH
SOLE
0
0
24969
VANGUARD CHARLOTTE FDS
INTL BD IDX ETF
92203J407
12081355
210843
SH
SOLE
0
0
210843
VANGUARD WORLD FDS
CONSUM DIS ETF
92204A108
123958
691
SH
SOLE
0
0
691
VANGUARD WORLD FDS
CONSUM STP ETF
92204A207
97080
652
SH
SOLE
0
0
652
VANGUARD WORLD FDS
ENERGY ETF
92204A306
23815
280
SH
SOLE
0
0
280
VANGUARD WORLD FDS
HEALTH CAR ETF
92204A504
21220
122
SH
SOLE
0
0
122
VANGUARD WORLD FDS
MATERIALS ETF
92204A801
4871
38
SH
SOLE
0
0
38
VANGUARD WORLD FDS
UTILITIES ETF
92204A876
71242
535
SH
SOLE
0
0
535
VANGUARD WORLD FDS
COMM SRVC ETF
92204A884
2340
27
SH
SOLE
0
0
27
VANGUARD SCOTTSDALE FDS
SHORT TERM TREAS
92206C102
17121
281
SH
SOLE
0
0
281
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
1748385
21670
SH
SOLE
0
0
21670
VANGUARD SCOTTSDALE FDS
VNG RUS3000IDX
92206C599
121782
909
SH
SOLE
0
0
909
VANGUARD SCOTTSDALE FDS
VNG RUS2000GRW
92206C623
34171
233
SH
SOLE
0
0
233
VANGUARD SCOTTSDALE FDS
VNG RUS2000IDX
92206C664
114080
912
SH
SOLE
0
0
912
VANGUARD SCOTTSDALE FDS
VNG RUS1000GRW
92206C680
48678
300
SH
SOLE
0
0
300
VANGUARD SCOTTSDALE FDS
INTER TERM TREAS
92206C706
18735
284
SH
SOLE
0
0
284
VANGUARD SCOTTSDALE FDS
VNG RUS1000VAL
92206C714
1121245
10047
SH
SOLE
0
0
10047
VANGUARD SCOTTSDALE FDS
MORTG-BACK SEC
92206C771
304564
5765
SH
SOLE
0
0
5765
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
92206C870
2695001
29994
SH
SOLE
0
0
29994
VAREX IMAGING CORP
COM
92214X106
18512
604
SH
SOLE
0
0
604
VARIAN MED SYS INC
COM
92220P105
241358
1773
SH
SOLE
0
0
1773
VECTRUS INC
COM
92242T101
446
11
SH
SOLE
0
0
11
VEDANTA LTD
SPONSORED ADR
92242Y100
18600
1829
SH
SOLE
0
0
1829
VENTAS INC
COM
92276F100
8543
125
SH
SOLE
0
0
125
VEONEER INCORPORATED
COM
92336X109
2596
150
SH
SOLE
0
0
150
VERACYTE INC
COM
92337F107
871978
30585
SH
SOLE
0
0
30585
VEREIT INC
COM
92339V100
51050
5666
SH
SOLE
0
0
5666
VERIZON COMMUNICATIONS INC
COM
92343V104
1659012
29039
SH
SOLE
0
0
29039
VERINT SYS INC
COM
92343X100
752
14
SH
SOLE
0
0
14
VERISK ANALYTICS INC
COM
92345Y106
218080
1489
SH
SOLE
0
0
1489
VERICEL CORP
COM
92346J108
132
7
SH
SOLE
0
0
7
VERTEX PHARMACEUTICALS INC
COM
92532F100
80687
440
SH
SOLE
0
0
440
VERSUM MATLS INC
COM
92532W103
10264
199
SH
SOLE
0
0
199
VIACOM INC NEW
CL B
92553P201
34888
1168
SH
SOLE
0
0
1168
VIKING THERAPEUTICS INC
COM
92686J106
1294
156
SH
SOLE
0
0
156
VIPSHOP HLDGS LTD
SPONSORED ADS A
92763W103
6265
726
SH
SOLE
0
0
726
VISA INC
COM CL A
92826C839
1760312
10142
SH
SOLE
0
0
10142
VIRTUS INVT PARTNERS INC
COM
92828Q109
2362
22
SH
SOLE
0
0
22
VIRTUS TOTAL RETURN FUND INC
COM
92837G100
2067
195
SH
SOLE
0
0
195
VISTEON CORP
COM NEW
92839U206
12946
221
SH
SOLE
0
0
221
VISTRA ENERGY CORP
COM
92840M102
23387
1033
SH
SOLE
0
0
1033
VODAFONE GROUP PLC NEW
SPONSORED ADR
92857W308
243757
14927
SH
SOLE
0
0
14927
WABCO HLDGS INC
COM
92927K102
42299
319
SH
SOLE
0
0
319
W P CAREY INC
COM
92936U109
84508
1041
SH
SOLE
0
0
1041
WEC ENERGY GROUP INC
COM
92939U106
242262
2905
SH
SOLE
0
0
2905
WALKER & DUNLOP INC
COM
93148P102
1862
35
SH
SOLE
0
0
35
WASTE MGMT INC DEL
COM
94106L109
197051
1708
SH
SOLE
0
0
1708
WELLCARE HEALTH PLANS INC
COM
94946T106
5986
21
SH
SOLE
0
0
21
WELLTOWER INC
COM
95040Q104
313208
3841
SH
SOLE
0
0
3841
WENDYS CO
COM
95058W100
10769
550
SH
SOLE
0
0
550
WESCO INTL INC
COM
95082P105
1367
27
SH
SOLE
0
0
27
WEST BANCORPORATION INC
CAP STK
95123P106
19034
897
SH
SOLE
0
0
897
WESTERN ASSET MUN HI INCM FD
COM
95766N103
45420
6000
SH
SOLE
0
0
6000
WESTROCK CO
COM
96145D105
17542
481
SH
SOLE
0
0
481
WEX INC
COM
96208T104
79702
383
SH
SOLE
0
0
383
WINTRUST FINL CORP
COM
97650W108
1170
16
SH
SOLE
0
0
16
WIPRO LTD
SPON ADR 1 SH
97651M109
8898
2055
SH
SOLE
0
0
2055
WISDOMTREE INVTS INC
COM
97717P104
304
49
SH
SOLE
0
0
49
WISDOMTREE TR
EMG MKTS SMCAP
97717W281
108791
2312
SH
SOLE
0
0
2312
WISDOMTREE TR
US LARGECAP DIVD
97717W307
11143
115
SH
SOLE
0
0
115
WISDOMTREE TR
EMER MKT HIGH FD
97717W315
54038
1210
SH
SOLE
0
0
1210
WISDOMTREE TR
US DIVID EX FNCL
97717W406
2050458
23906
SH
SOLE
0
0
23906
WISDOMTREE TR
HEDGED HI YLD BD
97717W430
138607
5946
SH
SOLE
0
0
5946
WISDOMTREE TR
US MIDCAP DIVID
97717W505
39421
1089
SH
SOLE
0
0
1089
WISDOMTREE TR
US SMALLCAP DIVD
97717W604
525494
19383
SH
SOLE
0
0
19383
WISDOMTREE TR
ITL HDG QTLY DIV
97717X594
2068137
63207
SH
SOLE
0
0
63207
WISDOMTREE TR
FLOATNG RAT TREA
97717X628
50781
2025
SH
SOLE
0
0
2025
WISDOMTREE TR
US QTLY DIV GRT
97717X669
1407633
32248
SH
SOLE
0
0
32248
WISDOMTREE TR
EUROPE HEDGED EQ
97717X701
21902
331
SH
SOLE
0
0
331
WISDOMTREE TR
YIELD ENHANCED
97717Y808
6535
130
SH
SOLE
0
0
130
WORKDAY INC
CL A
98138H101
33715
164
SH
SOLE
0
0
164
WPX ENERGY INC
COM
98212B103
5064
440
SH
SOLE
0
0
440
WYNDHAM DESTINATIONS INC
COM
98310W108
617
14
SH
SOLE
0
0
14
WYNDHAM HOTELS & RESORTS INC
COM
98311A105
501
9
SH
SOLE
0
0
9
XCEL ENERGY INC
COM
98389B100
238376
4007
SH
SOLE
0
0
4007
XINYUAN REAL ESTATE CO LTD
SPONS ADR
98417P105
7432
1778
SH
SOLE
0
0
1778
XYLEM INC
COM
98419M100
16728
200
SH
SOLE
0
0
200
XPRESSPA GROUP INC
COM NEW
98420U604
48
25
SH
SOLE
0
0
25
YY INC
SPONSORED ADS A
98426T106
27179
390
SH
SOLE
0
0
390
YIRENDAI LTD
SPONSORED ADR
98585L100
661732
48091
SH
SOLE
0
0
48091
YETI HLDGS INC
COM
98585X104
388798
13430
SH
SOLE
0
0
13430
YUM CHINA HLDGS INC
COM
98850P109
336783
7289
SH
SOLE
0
0
7289
ZAYO GROUP HLDGS INC
COM
98919V105
2435
74
SH
SOLE
0
0
74
ZENDESK INC
COM
98936J101
14778
166
SH
SOLE
0
0
166
ZILLOW GROUP INC
CL A
98954M101
2196
48
SH
SOLE
0
0
48
ZILLOW GROUP INC
CL C CAP STK
98954M200
5798
125
SH
SOLE
0
0
125
ZIMMER BIOMET HLDGS INC
COM
98956P102
47626
404
SH
SOLE
0
0
404
ZOETIS INC
CL A
98978V103
307105
2706
SH
SOLE
0
0
2706
ZTO EXPRESS CAYMAN INC
SPONSORED ADS A
98980A105
801128
41900
SH
SOLE
0
0
41900
ZUORA INC
COM CL A
98983V106
52639
3436
SH
SOLE
0
0
3436
ZYNGA INC
CL A
98986T108
3089
504
SH
SOLE
0
0
504
ADIENT PLC
ORD SHS
G0084W101
7062
291
SH
SOLE
0
0
291
AIRCASTLE LTD
COM
G0129K104
2019
95
SH
SOLE
0
0
95
ALLEGION PUB LTD CO
ORD SHS
G0176J109
25662
232
SH
SOLE
0
0
232
ALLERGAN PLC
SHS
G0177J108
34825
208
SH
SOLE
0
0
208
AMCOR PLC
ORD
G0250X107
18843
1640
SH
SOLE
0
0
1640
AMDOCS LTD
SHS
G02602103
45325
730
SH
SOLE
0
0
730
AMBARELLA INC
SHS
G037AX101
1500
34
SH
SOLE
0
0
34
AON PLC
SHS CL A
G0408V102
124279
644
SH
SOLE
0
0
644
ARCH CAP GROUP LTD
ORD
G0450A105
5117
138
SH
SOLE
0
0
138
ARGO GROUP INTL HLDGS LTD
COM
G0464B107
3983
53
SH
SOLE
0
0
53
ASSURED GUARANTY LTD
COM
G0585R106
129606
3080
SH
SOLE
0
0
3080
ATLASSIAN CORP PLC
CL A
G06242104
121027
925
SH
SOLE
0
0
925
AXIS CAPITAL HOLDINGS LTD
SHS
G0692U109
1073
18
SH
SOLE
0
0
18
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
1012409
5479
SH
SOLE
0
0
5479
MIMECAST LTD
ORD SHS
G14838109
2148
46
SH
SOLE
0
0
46
CONSOLIDATED WATER CO INC
ORD
G23773107
7030
493
SH
SOLE
0
0
493
EATON CORP PLC
SHS
G29183103
280366
3366
SH
SOLE
0
0
3366
ENDO INTL PLC
SHS
G30401106
181
44
SH
SOLE
0
0
44
ENSTAR GROUP LIMITED
SHS
G3075P101
313704
1800
SH
SOLE
0
0
1800
EVEREST RE GROUP LTD
COM
G3223R108
21437
86
SH
SOLE
0
0
86
FRONTLINE LTD
SHS NEW
G3682E192
64
8
SH
SOLE
0
0
8
GENPACT LIMITED
SHS
G3922B107
17684
464
SH
SOLE
0
0
464
HELEN OF TROY CORP LTD
COM
G4388N106
6137
47
SH
SOLE
0
0
47
HORIZON THERAPEUTICS PUB LTD
SHS
G46188101
9118
379
SH
SOLE
0
0
379
ICON PLC
SHS
G4705A100
38338
249
SH
SOLE
0
0
249
ICHOR HOLDINGS
SHS
G4740B105
6784
287
SH
SOLE
0
0
287
IHS MARKIT LTD
SHS
G47567105
65567
1029
SH
SOLE
0
0
1029
INGERSOLL-RAND PLC
SHS
G47791101
85876
677
SH
SOLE
0
0
677
INVESCO LTD
SHS
G491BT108
34311
1677
SH
SOLE
0
0
1677
JAMES RIV GROUP LTD
COM
G5005R107
6206
132
SH
SOLE
0
0
132
JAZZ PHARMACEUTICALS PLC
SHS USD
G50871105
997
7
SH
SOLE
0
0
7
JOHNSON CTLS INTL PLC
SHS
G51502105
309085
7482
SH
SOLE
0
0
7482
LINDE PLC
SHS
G5494J103
259516
1292
SH
SOLE
0
0
1292
LIVANOVA PLC
SHS
G5509L101
40945
569
SH
SOLE
0
0
569
MALLINCKRODT PUB LTD CO
SHS
G5785G107
440
48
SH
SOLE
0
0
48
MARVELL TECHNOLOGY GROUP LTD
ORD
G5876H105
358
15
SH
SOLE
0
0
15
MEDTRONIC PLC
SHS
G5960L103
581729
5973
SH
SOLE
0
0
5973
APTIV PLC
SHS
G6095L109
35969
445
SH
SOLE
0
0
445
NABORS INDUSTRIES LTD
SHS
G6359F103
139
48
SH
SOLE
0
0
48
NOBLE CORP PLC
SHS USD
G65431101
1295
693
SH
SOLE
0
0
693
NORWEGIAN CRUISE LINE HLDG L
SHS
G66721104
25366
473
SH
SOLE
0
0
473
NOVOCURE LTD
ORD SHS
G6674U108
599483
9481
SH
SOLE
0
0
9481
NVENT ELECTRIC PLC
SHS
G6700G107
3024
122
SH
SOLE
0
0
122
QUOTIENT LTD
SHS
G73268107
391578
41880
SH
SOLE
0
0
41880
RENAISSANCERE HOLDINGS LTD
COM
G7496G103
45594
256
SH
SOLE
0
0
256
SEAGATE TECHNOLOGY PLC
SHS
G7945M107
27376
581
SH
SOLE
0
0
581
PENTAIR PLC
SHS
G7S00T104
6510
175
SH
SOLE
0
0
175
SENSATA TECHNOLOGIES HLDNG P
SHS
G8060N102
65464
1336
SH
SOLE
0
0
1336
SHIP FINANCE INTERNATIONAL L
SHS
G81075106
5566
445
SH
SOLE
0
0
445
SIGNET JEWELERS LIMITED
SHS
G81276100
965
54
SH
SOLE
0
0
54
STERIS PLC
SHS USD
G8473T100
107100
719
SH
SOLE
0
0
719
WHITE MTNS INS GROUP LTD
COM
G9618E107
4085
4
SH
SOLE
0
0
4
WILLIS TOWERS WATSON PUB LTD
SHS
G96629103
51715
270
SH
SOLE
0
0
270
PERRIGO CO PLC
SHS
G97822103
4762
100
SH
SOLE
0
0
100
ALCON INC
ORD SHS
H01301128
70674
1139
SH
SOLE
0
0
1139
CHUBB LIMITED
COM
H1467J104
452703
3073
SH
SOLE
0
0
3073
CRISPR THERAPEUTICS AG
NAMEN AKT
H17182108
1460
31
SH
SOLE
0
0
31
GARMIN LTD
SHS
H2906T109
13645
171
SH
SOLE
0
0
171
UBS GROUP AG
SHS
H42097107
40041
3379
SH
SOLE
0
0
3379
TE CONNECTIVITY LTD
REG SHS
H84989104
96258
1005
SH
SOLE
0
0
1005
TRANSOCEAN LTD
REG SHS
H8817H100
6195
966
SH
SOLE
0
0
966
GLOBANT S A
COM
L44385109
49514
490
SH
SOLE
0
0
490
MILLICOM INTL CELLULAR SA
COM STK
L6388F110
3181
57
SH
SOLE
0
0
57
SPOTIFY TECHNOLOGY S A
SHS
L8681T102
102792
703
SH
SOLE
0
0
703
CHECK POINT SOFTWARE TECH LT
ORD
M22465104
36070
312
SH
SOLE
0
0
312
CYBERARK SOFTWARE LTD
SHS
M2682V108
14445
113
SH
SOLE
0
0
113
MELLANOX TECHNOLOGIES LTD
SHS
M51363113
3209
29
SH
SOLE
0
0
29
WIX COM LTD
SHS
M98068105
5826
41
SH
SOLE
0
0
41
AERCAP HOLDINGS NV
SHS
N00985106
13210
254
SH
SOLE
0
0
254
ASML HOLDING N V
N Y REGISTRY SHS
N07059210
55202
265
SH
SOLE
0
0
265
CIMPRESS N V
SHS EURO
N20146101
22813
251
SH
SOLE
0
0
251
CORE LABORATORIES N V
COM
N22717107
5646
108
SH
SOLE
0
0
108
FERRARI N V
COM
N3167Y103
170109
1053
SH
SOLE
0
0
1053
FIAT CHRYSLER AUTOMOBILES N
SHS
N31738102
6349
459
SH
SOLE
0
0
459
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
842104
9777
SH
SOLE
0
0
9777
MYLAN N V
SHS EURO
N59465109
5178
272
SH
SOLE
0
0
272
NXP SEMICONDUCTORS N V
COM
N6596X109
147242
1508
SH
SOLE
0
0
1508
QIAGEN NV
SHS NEW
N72482123
167430
4129
SH
SOLE
0
0
4129
WRIGHT MED GROUP N V
ORD SHS
N96617118
8111
272
SH
SOLE
0
0
272
YANDEX N V
SHS CLASS A
N97284108
14288
376
SH
SOLE
0
0
376
COPA HOLDINGS SA
CL A
P31076105
487
5
SH
SOLE
0
0
5
MAKEMYTRIP LIMITED MAURITIUS
SHS
V5633W109
1413
57
SH
SOLE
0
0
57
ROYAL CARIBBEAN CRUISES LTD
COM
V7780T103
29610
244
SH
SOLE
0
0
244
DYNAGAS LNG PARTNERS LP
COM UNIT LTD PT
Y2188B108
290
200
SH
SOLE
0
0
200
FLEX LTD
ORD
Y2573F102
225488
23562
SH
SOLE
0
0
23562
NAVIGATOR HOLDINGS LTD
SHS
Y62132108
655
70
SH
SOLE
0
0
70
AAON INC
COM PAR $0.004
000360206
10638
212
SH
SOLE
0
0
212
ABB LTD
SPONSORED ADR
000375204
38117
1903
SH
SOLE
0
0
1903
ABM INDS INC
COM
000957100
4440
111
SH
SOLE
0
0
111
AFLAC INC
COM
001055102
693666
12655
SH
SOLE
0
0
12655
AGCO CORP
COM
001084102
5662
73
SH
SOLE
0
0
73
AK STL HLDG CORP
COM
001547108
109
46
SH
SOLE
0
0
46
AMN HEALTHCARE SERVICES INC
COM
001744101
12857
237
SH
SOLE
0
0
237
AU OPTRONICS CORP
SPONSORED ADR
002255107
207
70
SH
SOLE
0
0
70
AVX CORP NEW
COM
002444107
240700
14500
SH
SOLE
0
0
14500
ABBOTT LABS
COM
002824100
1057121
12569
SH
SOLE
0
0
12569
ABERCROMBIE &FITCH CO
CL A
002896207
376
23
SH
SOLE
0
0
23
ABERDEEN STD PLATINUM ETF TR
PHYSCL PLATM SHS
003260106
14667
186
SH
SOLE
0
0
186
ABERDEEN STD PRECIOUS METALS
PHYSCL PM BASKET
003263100
46018
676
SH
SOLE
0
0
676
ABIOMED INC
COM
003654100
110187
423
SH
SOLE
0
0
423
ACADIA PHARMACEUTICALS INC
COM
004225108
320
12
SH
SOLE
0
0
12
ACADIA RLTY TR
COM SH BEN INT
004239109
2654
97
SH
SOLE
0
0
97
ACI WORLDWIDE INC
COM
004498101
4155
121
SH
SOLE
0
0
121
ADVANCED MICRO DEVICES INC
COM
007903107
83669
2755
SH
SOLE
0
0
2755
AEGON N V
NY REGISTRY SHS
007924103
66250
13384
SH
SOLE
0
0
13384
ADVANCED ENERGY INDS
COM
007973100
37307
663
SH
SOLE
0
0
663
AEROVIRONMENT INC
COM
008073108
1816
32
SH
SOLE
0
0
32
AFFILIATED MANAGERS GROUP IN
COM
008252108
14742
160
SH
SOLE
0
0
160
AGREE REALTY CORP
COM
008492100
11497
179
SH
SOLE
0
0
179
AIR PRODS &CHEMS INC
COM
009158106
118165
522
SH
SOLE
0
0
522
AKORN INC
COM
009728106
1642
319
SH
SOLE
0
0
319
AKERS BIOSCIENCES INC
COM NEW
00973E300
393
875
SH
SOLE
0
0
875
ALASKA AIR GROUP INC
COM
011659109
1342
21
SH
SOLE
0
0
21
ALBANY INTL CORP
CL A
012348108
85451
1030
SH
SOLE
0
0
1030
ALBEMARLE CORP
COM
012653101
11923
169
SH
SOLE
0
0
169
ALCOA CORP
COM
013872106
8661
370
SH
SOLE
0
0
370
ALEXANDRIA REAL ESTATE EQ IN
COM
015271109
101161
717
SH
SOLE
0
0
717
ALEXION PHARMACEUTICALS INC
COM
015351109
302170
2307
SH
SOLE
0
0
2307
ALIGN TECHNOLOGY INC
COM
016255101
63772
233
SH
SOLE
0
0
233
ALLEGHANY CORP DEL
COM
017175100
15665
23
SH
SOLE
0
0
23
ALLIANCE DATA SYSTEMS CORP
COM
018581108
132562
946
SH
SOLE
0
0
946
ALLIANT ENERGY CORP
COM
018802108
10797
220
SH
SOLE
0
0
220
ALLSTATE CORP
COM
020002101
1168513
11490
SH
SOLE
0
0
11490
ALTABA INC
COM
021346101
39887
575
SH
SOLE
0
0
575
ALUMINUM CORP CHINA LTD
SPON ADR H SHS
022276109
6098
693
SH
SOLE
0
0
693
AMAZON COM INC
COM
023135106
5317313
2808
SH
SOLE
0
0
2808
AMEDISYS INC
COM
023436108
31445
259
SH
SOLE
0
0
259
AMERCO
COM
023586100
191234
505
SH
SOLE
0
0
505
AMEREN CORP
COM
023608102
20068
267
SH
SOLE
0
0
267
AMERICAN ASSETS TR INC
COM
024013104
3699
78
SH
SOLE
0
0
78
AMERICAN AXLE &MFG HLDGS IN
COM
024061103
11152
874
SH
SOLE
0
0
874
AMERICAN CAMPUS CMNTYS INC
COM
024835100
22556
488
SH
SOLE
0
0
488
AMERICAN ELEC PWR CO INC
COM
025537101
402564
4574
SH
SOLE
0
0
4574
AMERICAN EQTY INVT LIFE HLD
COM
025676206
43673
1608
SH
SOLE
0
0
1608
AMERICAN EXPRESS CO
COM
025816109
1237105
10021
SH
SOLE
0
0
10021
AMERICAN FINL GROUP INC OHIO
COM
025932104
2254
22
SH
SOLE
0
0
22
AMERICAN INTL GROUP INC
*W EXP 01/19/202
026874156
24
2
SH
SOLE
0
0
2
AMERICAN INTL GROUP INC
COM NEW
026874784
1417582
26606
SH
SOLE
0
0
26606
AMERICAN NATL INS CO
COM
028591105
186352
1600
SH
SOLE
0
0
1600
AMERICAN STS WTR CO
COM
029899101
834
11
SH
SOLE
0
0
11
AMERICAN WTR WKS CO INC NEW
COM
030420103
98888
852
SH
SOLE
0
0
852
AMERICAN WOODMARK CORPORATIO
COM
030506109
3723
44
SH
SOLE
0
0
44
AMERISOURCEBERGEN CORP
COM
03073E105
103337
1212
SH
SOLE
0
0
1212
AMERIGAS PARTNERS L P
UNIT L P INT
030975106
4459
128
SH
SOLE
0
0
128
AMETEK INC NEW
COM
031100100
45329
499
SH
SOLE
0
0
499
AMGEN INC
COM
031162100
793645
4306
SH
SOLE
0
0
4306
AMPHENOL CORP NEW
CL A
032095101
187928
1958
SH
SOLE
0
0
1958
AMPLIFY ETF TR
BLOCKCHAIN LDR
032108607
4633
253
SH
SOLE
0
0
253
ANADARKO PETE CORP
COM
032511107
219093
3105
SH
SOLE
0
0
3105
ANALOG DEVICES INC
COM
032654105
99777
884
SH
SOLE
0
0
884
ANIXTER INTL INC
COM
035290105
1791
30
SH
SOLE
0
0
30
ANNALY CAP MGMT INC
COM
035710409
17337
1899
SH
SOLE
0
0
1899
ANTHEM INC
COM
036752103
947382
3357
SH
SOLE
0
0
3357
APACHE CORP
COM
037411105
8604
297
SH
SOLE
0
0
297
APOLLO GLOBAL MGMT LLC
CL A SHS
037612306
607110
17700
SH
SOLE
0
0
17700
APPLE INC
COM
037833100
9444842
47720
SH
SOLE
0
0
47720
APPLIED MATLS INC
COM
038222105
553930
12334
SH
SOLE
0
0
12334
APTARGROUP INC
COM
038336103
158619
1275
SH
SOLE
0
0
1275
ARCHER DANIELS MIDLAND CO
COM
039483102
141412
3466
SH
SOLE
0
0
3466
ARCOSA INC
COM
039653100
22615
601
SH
SOLE
0
0
601
ARGAN INC
COM
04010E109
2881
71
SH
SOLE
0
0
71
ARISTA NETWORKS INC
COM
040413106
520538
2005
SH
SOLE
0
0
2005
ARMOUR RESIDENTIAL REIT INC
COM NEW
042315507
1422
76
SH
SOLE
0
0
76
ARROW ELECTRS INC
COM
042735100
12757
179
SH
SOLE
0
0
179
ASHLAND GLOBAL HLDGS INC
COM
044186104
40944
512
SH
SOLE
0
0
512
ASPEN TECHNOLOGY INC
COM
045327103
41385
333
SH
SOLE
0
0
333
ASSOCIATED CAP GROUP INC
CL A
045528106
1870
50
SH
SOLE
0
0
50
ASTRAZENECA PLC
SPONSORED ADR
046353108
126045
3053
SH
SOLE
0
0
3053
ASTRONICS CORP
COM
046433108
1488
37
SH
SOLE
0
0
37
ATMOS ENERGY CORP
COM
049560105
76155
721
SH
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0
0
721
ATRION CORP
COM
049904105
20465
24
SH
SOLE
0
0
24
AUTODESK INC
COM
052769106
106536
654
SH
SOLE
0
0
654
AUTOLIV INC
COM
052800109
10576
150
SH
SOLE
0
0
150
AUTOMATIC DATA PROCESSING IN
COM
053015103
841529
5090
SH
SOLE
0
0
5090
AUTOZONE INC
COM
053332102
6596
6
SH
SOLE
0
0
6
AVALONBAY CMNTYS INC
COM
053484101
41855
206
SH
SOLE
0
0
206
AVEO PHARMACEUTICALS INC
COM
053588109
35679
53000
SH
SOLE
0
0
53000
AVERY DENNISON CORP
COM
053611109
44652
386
SH
SOLE
0
0
386
AVNET INC
COM
053807103
56045
1238
SH
SOLE
0
0
1238
AVON PRODS INC
COM
054303102
1416
365
SH
SOLE
0
0
365
AXA EQUITABLE HLDGS INC
COM
054561105
3971
190
SH
SOLE
0
0
190
BB&T CORP
COM
054937107
598550
12183
SH
SOLE
0
0
12183
BHP GROUP PLC
SPONSORED ADR
05545E209
28571
559
SH
SOLE
0
0
559
BP PLC
SPONSORED ADR
055622104
541247
12979
SH
SOLE
0
0
12979
BADGER METER INC
COM
056525108
6327
106
SH
SOLE
0
0
106
BAIDU INC
SPON ADR REP A
056752108
83208
709
SH
SOLE
0
0
709
BALCHEM CORP
COM
057665200
12325
123
SH
SOLE
0
0
123
BALL CORP
COM
058498106
40874
584
SH
SOLE
0
0
584
BANCO BRADESCO S A
SP ADR PFD NEW
059460303
2
0
SH
SOLE
0
0
0
BANK AMER CORP
COM
060505104
924956
31895
SH
SOLE
0
0
31895
BANK HAWAII CORP
COM
062540109
296569
3577
SH
SOLE
0
0
3577
BANK NEW YORK MELLON CORP
COM
064058100
418762
9485
SH
SOLE
0
0
9485
BARCLAYS PLC
ADR
06738E204
12389
1628
SH
SOLE
0
0
1628
BARNES GROUP INC
COM
067806109
3590
63
SH
SOLE
0
0
63
BAXTER INTL INC
COM
071813109
499558
6099
SH
SOLE
0
0
6099
BECTON DICKINSON &CO
COM
075887109
535489
2124
SH
SOLE
0
0
2124
BELDEN INC
COM
077454106
29070
488
SH
SOLE
0
0
488
BERKLEY W R CORP
COM
084423102
91153
1382
SH
SOLE
0
0
1382
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
4255725
19964
SH
SOLE
0
0
19964
BEST BUY INC
COM
086516101
85907
1232
SH
SOLE
0
0
1232
BHP GROUP LTD
SPONSORED ADS
088606108
37793
650
SH
SOLE
0
0
650
BIG LOTS INC
COM
089302103
4780
167
SH
SOLE
0
0
167
BIO RAD LABS INC
CL A
090572207
41887
134
SH
SOLE
0
0
134
BIOTELEMETRY INC
COM
090672106
1588
33
SH
SOLE
0
0
33
BLACKROCK CORE BD TR
SHS BEN INT
09249E101
15170
1079
SH
SOLE
0
0
1079
BLOCK H &R INC
COM
093671105
6528
222
SH
SOLE
0
0
222
BLUCORA INC
COM
095229100
668
22
SH
SOLE
0
0
22
BNY MELLON STRATEGIC MUN BD
COM
09662E109
35700
4502
SH
SOLE
0
0
4502
BOEING CO
COM
097023105
1796946
4936
SH
SOLE
0
0
4936
BOOT BARN HLDGS INC
COM
099406100
1817
51
SH
SOLE
0
0
51
BOOZ ALLEN HAMILTON HLDG COR
CL A
099502106
96105
1451
SH
SOLE
0
0
1451
BORGWARNER INC
COM
099724106
69517
1655
SH
SOLE
0
0
1655
BOSTON PROPERTIES INC
COM
101121101
103372
801
SH
SOLE
0
0
801
BOSTON SCIENTIFIC CORP
COM
101137107
592092
13776
SH
SOLE
0
0
13776
BOYD GAMING CORP
COM
103304101
808
30
SH
SOLE
0
0
30
BRANDYWINE RLTY TR
SH BEN INT NEW
105368203
14
1
SH
SOLE
0
0
1
BRIGHT HORIZONS FAM SOL IN D
COM
109194100
141365
937
SH
SOLE
0
0
937
BRISTOL MYERS SQUIBB CO
COM
110122108
463016
10209
SH
SOLE
0
0
10209
BRITISH AMERN TOB PLC
SPONSORED ADR
110448107
59348
1702
SH
SOLE
0
0
1702
BROOKDALE SR LIVING INC
COM
112463104
2372
329
SH
SOLE
0
0
329
BROOKS AUTOMATION INC
COM
114340102
857
22
SH
SOLE
0
0
22
BROWN &BROWN INC
COM
115236101
24187
722
SH
SOLE
0
0
722
BROWN FORMAN CORP
CL B
115637209
23627
426
SH
SOLE
0
0
426
BRUNSWICK CORP
COM
117043109
125738
2740
SH
SOLE
0
0
2740
BRYN MAWR BK CORP
COM
117665109
2836
76
SH
SOLE
0
0
76
BUCKEYE PARTNERS L P
UNIT LTD PARTN
118230101
16420
400
SH
SOLE
0
0
400
BURLINGTON STORES INC
COM
122017106
69931
411
SH
SOLE
0
0
411
CBS CORP NEW
CL B
124857202
43363
869
SH
SOLE
0
0
869
CDK GLOBAL INC
COM
12508E101
52851
1069
SH
SOLE
0
0
1069
CF INDS HLDGS INC
COM
125269100
12004
257
SH
SOLE
0
0
257
CIGNA CORP NEW
COM
125523100
81614
518
SH
SOLE
0
0
518
CIT GROUP INC
COM NEW
125581801
15867
302
SH
SOLE
0
0
302
CMS ENERGY CORP
COM
125896100
324291
5599
SH
SOLE
0
0
5599
CSG SYS INTL INC
COM
126349109
1171
24
SH
SOLE
0
0
24
CSX CORP
COM
126408103
735190
9502
SH
SOLE
0
0
9502
CTS CORP
COM
126501105
1218
44
SH
SOLE
0
0
44
CVB FINL CORP
COM
126600105
1472
70
SH
SOLE
0
0
70
CVS HEALTH CORP
COM
126650100
492156
9032
SH
SOLE
0
0
9032
CABOT CORP
COM
127055101
51987
1089
SH
SOLE
0
0
1089
CABOT OIL &GAS CORP
COM
127097103
48147
2097
SH
SOLE
0
0
2097
CACI INTL INC
CL A
127190304
5933
29
SH
SOLE
0
0
29
CADENCE DESIGN SYSTEM INC
COM
127387108
52116
736
SH
SOLE
0
0
736
CALADRIUS BIOSCIENCES INC
COM NEW
128058203
25
11
SH
SOLE
0
0
11
CALAMOS GLOBAL TOTAL RETURN
COM SH BEN INT
128118106
43458
3382
SH
SOLE
0
0
3382
CALAMP CORP
COM
128126109
1249
107
SH
SOLE
0
0
107
CALERES INC
COM
129500104
96216
4830
SH
SOLE
0
0
4830
CALIFORNIA WTR SVC GROUP
COM
130788102
765
15
SH
SOLE
0
0
15
CALLAWAY GOLF CO
COM
131193104
3175
185
SH
SOLE
0
0
185
CAMBREX CORP
COM
132011107
2808
60
SH
SOLE
0
0
60
CAMDEN NATL CORP
COM
133034108
1697
37
SH
SOLE
0
0
37
CAMDEN PPTY TR
SH BEN INT
133131102
25591
245
SH
SOLE
0
0
245
CAMPBELL SOUP CO
COM
134429109
7573
189
SH
SOLE
0
0
189
CANADIAN SOLAR INC
COM
136635109
9496
435
SH
SOLE
0
0
435
CANON INC
SPONSORED ADR
138006309
20693
707
SH
SOLE
0
0
707
CARLISLE COS INC
COM
142339100
723458
5152
SH
SOLE
0
0
5152
CARMAX INC
COM
143130102
7120
82
SH
SOLE
0
0
82
CARNIVAL CORP
UNIT 99/99/9999
143658300
685883
14734
SH
SOLE
0
0
14734
CAROLINA FINL CORP NEW
COM
143873107
3095
88
SH
SOLE
0
0
88
CARPENTER TECHNOLOGY CORP
COM
144285103
25890
539
SH
SOLE
0
0
539
CARRIZO OIL &GAS INC
COM
144577103
3446
344
SH
SOLE
0
0
344
CARTERS INC
COM
146229109
1658
17
SH
SOLE
0
0
17
CARVANA CO
CL A
146869102
371909
5942
SH
SOLE
0
0
5942
CASEYS GEN STORES INC
COM
147528103
62084
398
SH
SOLE
0
0
398
CATALENT INC
COM
148806102
8673
160
SH
SOLE
0
0
160
CATERPILLAR INC DEL
COM
149123101
348569
2557
SH
SOLE
0
0
2557
CAVCO INDS INC DEL
COM
149568107
3623
23
SH
SOLE
0
0
23
CELANESE CORP DEL
COM
150870103
105994
983
SH
SOLE
0
0
983
CELGENE CORP
COM
151020104
635709
6877
SH
SOLE
0
0
6877
CEMEX SAB DE CV
SPON ADR NEW
151290889
5045
1190
SH
SOLE
0
0
1190
CENTRAL GARDEN &PET CO
COM
153527106
2937
109
SH
SOLE
0
0
109
CENTRAL PAC FINL CORP
COM NEW
154760409
1737
58
SH
SOLE
0
0
58
CENTURY ALUM CO
COM
156431108
117
17
SH
SOLE
0
0
17
CENTURYLINK INC
COM
156700106
68113
5792
SH
SOLE
0
0
5792
CERNER CORP
COM
156782104
11434
156
SH
SOLE
0
0
156
CHARLES RIV LABS INTL INC
COM
159864107
56050
395
SH
SOLE
0
0
395
CHEFS WHSE INC
COM
163086101
1157
33
SH
SOLE
0
0
33
CHEMICAL FINL CORP
COM
163731102
87463
2127
SH
SOLE
0
0
2127
CHEMOURS CO
COM
163851108
7272
303
SH
SOLE
0
0
303
CHESAPEAKE ENERGY CORP
COM
165167107
1480
759
SH
SOLE
0
0
759
CHESAPEAKE LODGING TR
SH BEN INT
165240102
8042
283
SH
SOLE
0
0
283
CHESAPEAKE UTILS CORP
COM
165303108
1045
11
SH
SOLE
0
0
11
CHEVRON CORP NEW
COM
166764100
2951791
23720
SH
SOLE
0
0
23720
CHILDRENS PL INC
COM
168905107
251
2
SH
SOLE
0
0
2
CHINA TELECOM CORP LTD
SPON ADR H SHS
169426103
153742
3073
SH
SOLE
0
0
3073
CHIPOTLE MEXICAN GRILL INC
COM
169656105
2931
4
SH
SOLE
0
0
4
CHURCH &DWIGHT INC
COM
171340102
28166
385
SH
SOLE
0
0
385
CHURCHILL DOWNS INC
COM
171484108
3452
30
SH
SOLE
0
0
30
CIMAREX ENERGY CO
COM
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6716
113
SH
SOLE
0
0
113
CINCINNATI FINL CORP
COM
172062101
398611
3845
SH
SOLE
0
0
3845
CIRRUS LOGIC INC
COM
172755100
13678
313
SH
SOLE
0
0
313
CINTAS CORP
COM
172908105
283873
1196
SH
SOLE
0
0
1196
CITIGROUP INC
COM NEW
172967424
315533
4505
SH
SOLE
0
0
4505
CITIZENS FINL GROUP INC
COM
174610105
37446
1059
SH
SOLE
0
0
1059
CITRIX SYS INC
COM
177376100
7164
73
SH
SOLE
0
0
73
CLOROX CO DEL
COM
189054109
132598
866
SH
SOLE
0
0
866
COCA COLA CONSOLIDATED INC
COM
191098102
2394
8
SH
SOLE
0
0
8
COCA COLA CO
COM
191216100
1485420
29171
SH
SOLE
0
0
29171
COGNEX CORP
COM
192422103
30467
635
SH
SOLE
0
0
635
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
357962
5646
SH
SOLE
0
0
5646
COHERENT INC
COM
192479103
20046
147
SH
SOLE
0
0
147
COLFAX CORP
COM
194014106
1177
42
SH
SOLE
0
0
42
COLGATE PALMOLIVE CO
COM
194162103
226525
3160
SH
SOLE
0
0
3160
COLUMBIA BKG SYS INC
COM
197236102
4912
135
SH
SOLE
0
0
135
COLUMBIA PPTY TR INC
COM NEW
198287203
32541
1569
SH
SOLE
0
0
1569
COLUMBUS MCKINNON CORP N Y
COM
199333105
41970
1000
SH
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0
0
1000
COMFORT SYS USA INC
COM
199908104
1325
26
SH
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0
0
26
COMERICA INC
COM
200340107
748745
10307
SH
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0
0
10307
COMMERCE BANCSHARES INC
COM
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10201
171
SH
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0
171
COMMERCIAL METALS CO
COM
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150439
8428
SH
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0
8428
COMMUNITY BK SYS INC
COM
203607106
2053
31
SH
SOLE
0
0
31
COMPANIA DE MINAS BUENAVENTU
SPONSORED ADR
204448104
8401
504
SH
SOLE
0
0
504
CONAGRA BRANDS INC
COM
205887102
10964
413
SH
SOLE
0
0
413
CONMED CORP
COM
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1112
13
SH
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0
13
CONSOLIDATED COMM HLDGS INC
COM
209034107
212
43
SH
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0
0
43
CONSOLIDATED EDISON INC
COM
209115104
110572
1261
SH
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0
0
1261
CONTINENTAL RESOURCES INC
COM
212015101
15952
379
SH
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0
0
379
COOPER COS INC
COM NEW
216648402
64685
192
SH
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0
0
192
COPART INC
COM
217204106
107027
1432
SH
SOLE
0
0
1432
CORNING INC
COM
219350105
866150
26065
SH
SOLE
0
0
26065
COTY INC
COM CL A
222070203
1085
81
SH
SOLE
0
0
81
COUSINS PPTYS INC
COM NEW
222795502
4665
129
SH
SOLE
0
0
129
CRANE CO
COM
224399105
345775
4144
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0
0
4144
CREDIT SUISSE ASSET MGMT INC
COM
224916106
1576
507
SH
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0
0
507
CREDIT ACCEP CORP MICH
COM
225310101
435447
900
SH
SOLE
0
0
900
CREDIT SUISSE GROUP
SPONSORED ADR
225401108
9982
834
SH
SOLE
0
0
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CREE INC
COM
225447101
2977
53
SH
SOLE
0
0
53
CRESUD S A C I F Y A
SPONSORED ADR
226406106
985
94
SH
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0
94
CROWN HOLDINGS INC
COM
228368106
6354
104
SH
SOLE
0
0
104
CRYOLIFE INC
COM
228903100
5827
194
SH
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0
194
CUBESMART
COM
229663109
15616
467
SH
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0
0
467
CUMMINS INC
COM
231021106
138991
811
SH
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0
0
811
CURTISS WRIGHT CORP
COM
231561101
1398
11
SH
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0
0
11
CYPRESS SEMICONDUCTOR CORP
COM
232806109
7383
332
SH
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0
0
332
DBX ETF TR
XTRACK MSCI EAFE
233051200
45518
1440
SH
SOLE
0
0
1440
DBX ETF TR
XTRACK MSCI JAPN
233051507
1560
41
SH
SOLE
0
0
41
DBX ETF TR
XTRACK MSCI EURP
233051853
1833
63
SH
SOLE
0
0
63
DBX ETF TR
XTRACK HRVST CSI
233051879
70681
2510
SH
SOLE
0
0
2510
DTE ENERGY CO
COM
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334661
2617
SH
SOLE
0
0
2617
DANA INCORPORATED
COM
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6281
315
SH
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0
0
315
DANAHER CORPORATION
COM
235851102
344492
2410
SH
SOLE
0
0
2410
DARDEN RESTAURANTS INC
COM
237194105
95639
785
SH
SOLE
0
0
785
DARLING INGREDIENTS INC
COM
237266101
47477
2387
SH
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0
0
2387
DAVE &BUSTERS ENTMT INC
COM
238337109
610
15
SH
SOLE
0
0
15
DEAN FOODS CO NEW
COM NEW
242370203
10
11
SH
SOLE
0
0
11
DEERE &CO
COM
244199105
206881
1248
SH
SOLE
0
0
1248
DELTA AIR LINES INC DEL
COM NEW
247361702
350831
6182
SH
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0
0
6182
DENBURY RES INC
COM NEW
247916208
124
100
SH
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0
0
100
DELUXE CORP
COM
248019101
3281
80
SH
SOLE
0
0
80
DESIGNER BRANDS INC
CL A
250565108
676
35
SH
SOLE
0
0
35
DEXCOM INC
COM
252131107
198687
1326
SH
SOLE
0
0
1326
DIAMONDROCK HOSPITALITY CO
COM
252784301
709
68
SH
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0
0
68
DICERNA PHARMACEUTICALS INC
COM
253031108
976311
61988
SH
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0
0
61988
DICKS SPORTING GOODS INC
COM
253393102
12779
369
SH
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0
0
369
DIGITAL RLTY TR INC
COM
253868103
22262
189
SH
SOLE
0
0
189
DIODES INC
COM
254543101
1054
29
SH
SOLE
0
0
29
DISNEY WALT CO
COM DISNEY
254687106
2903587
20793
SH
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0
0
20793
DISCOVER FINL SVCS
COM
254709108
485380
6255
SH
SOLE
0
0
6255
DR REDDYS LABS LTD
ADR
256135203
30782
821
SH
SOLE
0
0
821
DOCUSIGN INC
COM
256163106
77299
1555
SH
SOLE
0
0
1555
DOLLAR GEN CORP NEW
COM
256677105
122184
904
SH
SOLE
0
0
904
DOLLAR TREE INC
COM
256746108
51976
484
SH
SOLE
0
0
484
DOMO INC
COM CL B
257554105
10928
400
SH
SOLE
0
0
400
DONALDSON INC
COM
257651109
86307
1696
SH
SOLE
0
0
1696
DONNELLEY R R &SONS CO
COM
257867200
191
97
SH
SOLE
0
0
97
DORMAN PRODUCTS INC
COM
258278100
9585
110
SH
SOLE
0
0
110
DOUBLELINE INCOME SOLUTIONS
COM
258622109
62567
3133
SH
SOLE
0
0
3133
DOVER CORP
COM
260003108
608483
6072
SH
SOLE
0
0
6072
DOW INC
COM
260557103
3507978
71141
SH
SOLE
0
0
71141
DRIL QUIP INC
COM
262037104
21168
441
SH
SOLE
0
0
441
DUKE REALTY CORP
COM NEW
264411505
67360
2131
SH
SOLE
0
0
2131
DUNKIN BRANDS GROUP INC
COM
265504100
72092
905
SH
SOLE
0
0
905
DYCOM INDS INC
COM
267475101
9419
160
SH
SOLE
0
0
160
DYNASIL CORP AMER
COM
268102100
1000
1000
SH
SOLE
0
0
1000
E TRADE FINANCIAL CORP
COM NEW
269246401
40363
905
SH
SOLE
0
0
905
EASTGROUP PPTY INC
COM
277276101
83525
720
SH
SOLE
0
0
720
EASTMAN CHEMICAL CO
COM
277432100
54385
698
SH
SOLE
0
0
698
EATON VANCE CORP
COM NON VTG
278265103
40904
948
SH
SOLE
0
0
948
EATON VANCE FLTING RATE INC
COM
278279104
8222
610
SH
SOLE
0
0
610
EBAY INC
COM
278642103
34641
877
SH
SOLE
0
0
877
ECOLAB INC
COM
278865100
314262
1591
SH
SOLE
0
0
1591
EDISON INTL
COM
281020107
32243
478
SH
SOLE
0
0
478
EDWARDS LIFESCIENCES CORP
COM
28176E108
567890
3074
SH
SOLE
0
0
3074
ELECTRONIC ARTS INC
COM
285512109
12252
121
SH
SOLE
0
0
121
EMERSON ELEC CO
COM
291011104
336131
5037
SH
SOLE
0
0
5037
EMPLOYERS HOLDINGS INC
COM
292218104
7566
179
SH
SOLE
0
0
179
ENTERPRISE PRODS PARTNERS L
COM
293792107
203239
7039
SH
SOLE
0
0
7039
EQUIFAX INC
COM
294429105
3518
26
SH
SOLE
0
0
26
EQUITY COMWLTH
COM SH BEN INT
294628102
1365
42
SH
SOLE
0
0
42
ERICSSON
ADR B SEK 10
294821608
5168
544
SH
SOLE
0
0
544
ESSEX PPTY TR INC
COM
297178105
47876
164
SH
SOLE
0
0
164
EURONET WORLDWIDE INC
COM
298736109
61575
366
SH
SOLE
0
0
366
EXCHANGE TRADED CONCEPTS TR
ROBO GLB ETF
301505707
22606
566
SH
SOLE
0
0
566
EXLSERVICE HOLDINGS INC
COM
302081104
5422
82
SH
SOLE
0
0
82
EXPEDITORS INTL WASH INC
COM
302130109
66453
876
SH
SOLE
0
0
876
FLIR SYS INC
COM
302445101
115338
2131
SH
SOLE
0
0
2131
F M C CORP
COM NEW
302491303
5640
68
SH
SOLE
0
0
68
FS KKR CAPITAL CORP
COM
302635107
267950
44958
SH
SOLE
0
0
44958
FACTSET RESH SYS INC
COM
303075105
116848
407
SH
SOLE
0
0
407
FASTENAL CO
COM
311900104
107796
3307
SH
SOLE
0
0
3307
FEDERAL REALTY INVT TR
SH BEN INT NEW
313747206
15837
123
SH
SOLE
0
0
123
FEDERATED INVS INC PA
CL B
314211103
95234
2930
SH
SOLE
0
0
2930
F5 NETWORKS INC
COM
315616102
7864
54
SH
SOLE
0
0
54
FIDELITY COMWLTH TR
NDQ CP IDX TRK
315912808
82789
263
SH
SOLE
0
0
263
FIDELITY
CONSMR STAPLES
316092303
58970
1696
SH
SOLE
0
0
1696
FIDELITY
MSCI FINLS IDX
316092501
133553
3330
SH
SOLE
0
0
3330
FIDELITY
MSCI HLTH CARE I
316092600
4999910
111084
SH
SOLE
0
0
111084
FIDELITY
MSCI INDL INDX
316092709
23724
597
SH
SOLE
0
0
597
FIDELITY
QLTY FCTOR ETF
316092790
249640
7198
SH
SOLE
0
0
7198
FIDELITY
MSCI INFO TECH I
316092808
1361667
21863
SH
SOLE
0
0
21863
FIDELITY
MOMENTUM FACTR
316092816
15347
433
SH
SOLE
0
0
433
FIDELITY
LOW VOLITY ETF
316092824
132552
3714
SH
SOLE
0
0
3714
FIDELITY
DIVID ETF RISI
316092832
56906
1783
SH
SOLE
0
0
1783
FIDELITY
HIGH DIVID ETF
316092840
5496
185
SH
SOLE
0
0
185
FIDELITY
MSCI RL EST ETF
316092857
604450
23088
SH
SOLE
0
0
23088
FIDELITY
MSCI UTILS INDEX
316092865
204910
5218
SH
SOLE
0
0
5218
FIDELITY
MSCI COMMNTN SVC
316092873
8152
246
SH
SOLE
0
0
246
FIDELITY
MSCI MATLS INDEX
316092881
2000
61
SH
SOLE
0
0
61
FIDELITY
LTD TRM BD ETF
316188200
739276
14578
SH
SOLE
0
0
14578
FIDELITY
TOTAL BD ETF
316188309
534787
10475
SH
SOLE
0
0
10475
FIFTH THIRD BANCORP
COM
316773100
654862
23471
SH
SOLE
0
0
23471
FIRST BANCORP N C
COM
318910106
1347
37
SH
SOLE
0
0
37
FIRST FINL BANCORP OH
COM
320209109
961
39
SH
SOLE
0
0
39
FIRST HORIZON NATL CORP
COM
320517105
1252
83
SH
SOLE
0
0
83
FIRST MERCHANTS CORP
COM
320817109
43710
1153
SH
SOLE
0
0
1153
FIRST MIDWEST BANCORP DEL
COM
320867104
1200
58
SH
SOLE
0
0
58
FIRST SOLAR INC
COM
336433107
10902
166
SH
SOLE
0
0
166
FIRST TR EXCHANGE TRADED FD
NY ARCA BIOTECH
33733E203
17464
124
SH
SOLE
0
0
124
FIRST TR EXCHANGE TRADED FD
DJ INTERNT IDX
33733E302
327190
2275
SH
SOLE
0
0
2275
FIRST TR NAS100 EQ WEIGHTED
SHS
337344105
2266
34
SH
SOLE
0
0
34
FISERV INC
COM
337738108
158709
1741
SH
SOLE
0
0
1741
FLAGSTAR BANCORP INC
COM PAR .001
337930705
7323
221
SH
SOLE
0
0
221
FIRSTENERGY CORP
COM
337932107
53050
1239
SH
SOLE
0
0
1239
FIVE9 INC
COM
338307101
84474
1647
SH
SOLE
0
0
1647
FLAHERTY &CRUMRINE PFD INC
COM
33848E106
23422
2000
SH
SOLE
0
0
2000
FLEETCOR TECHNOLOGIES INC
COM
339041105
8425
30
SH
SOLE
0
0
30
FLUOR CORP NEW
COM
343412102
7512
223
SH
SOLE
0
0
223
FLOWERS FOODS INC
COM
343498101
325
14
SH
SOLE
0
0
14
FOMENTO ECONOMICO MEXICANO S
SPON ADR UNITS
344419106
53889
557
SH
SOLE
0
0
557
FOOT LOCKER INC
COM
344849104
105009
2505
SH
SOLE
0
0
2505
FORD MTR CO DEL
COM
345370860
1610078
157387
SH
SOLE
0
0
157387
FORMFACTOR INC
COM
346375108
3854
246
SH
SOLE
0
0
246
FORTINET INC
COM
34959E109
143595
1869
SH
SOLE
0
0
1869
FORWARD AIR CORP
COM
349853101
2941
49
SH
SOLE
0
0
49
FOSTER L B CO
COM
350060109
13670
500
SH
SOLE
0
0
500
FRANKLIN ELEC INC
COM
353514102
6630
139
SH
SOLE
0
0
139
FRANKLIN RES INC
COM
354613101
15451
444
SH
SOLE
0
0
444
FRESENIUS MED CARE AG&CO KGA
SPONSORED ADR
358029106
148046
3769
SH
SOLE
0
0
3769
FULLER H B CO
COM
359694106
279
6
SH
SOLE
0
0
6
FULTON FINL CORP PA
COM
360271100
12228
747
SH
SOLE
0
0
747
GAMCO INVESTORS INC
CL A COM
361438104
977
51
SH
SOLE
0
0
51
GATX CORP
COM
361448103
19089
240
SH
SOLE
0
0
240
GABELLI EQUITY TR INC
COM
362397101
34564
5593
SH
SOLE
0
0
5593
GALLAGHER ARTHUR J &CO
COM
363576109
148903
1700
SH
SOLE
0
0
1700
GAP INC
COM
364760108
3665
204
SH
SOLE
0
0
204
GARRETT MOTION INC
COM
366505105
2916
190
SH
SOLE
0
0
190
GARTNER INC
COM
366651107
155468
966
SH
SOLE
0
0
966
GENERAL DYNAMICS CORP
COM
369550108
248236
1365
SH
SOLE
0
0
1365
GENERAL ELECTRIC CO
COM
369604103
290260
27643
SH
SOLE
0
0
27643
GENERAL MLS INC
COM
370334104
231990
4417
SH
SOLE
0
0
4417
GENESEE &WYO INC
CL A
371559105
2400
24
SH
SOLE
0
0
24
GENTEX CORP
COM
371901109
682597
27736
SH
SOLE
0
0
27736
GENUINE PARTS CO
COM
372460105
332284
3208
SH
SOLE
0
0
3208
GILEAD SCIENCES INC
COM
375558103
795634
11776
SH
SOLE
0
0
11776
GLADSTONE CAPITAL CORP
COM
376535100
12550
1338
SH
SOLE
0
0
1338
GODADDY INC
CL A
380237107
104733
1493
SH
SOLE
0
0
1493
GOLDMAN SACHS ETF TR
EQUITY ETF
381430503
44136
751
SH
SOLE
0
0
751
GOODYEAR TIRE &RUBR CO
COM
382550101
948
62
SH
SOLE
0
0
62
GRACO INC
COM
384109104
523033
10423
SH
SOLE
0
0
10423
GRAHAM HLDGS CO
COM
384637104
138006
200
SH
SOLE
0
0
200
GRAINGER W W INC
COM
384802104
6169
23
SH
SOLE
0
0
23
GRANITE CONSTR INC
COM
387328107
4218
87
SH
SOLE
0
0
87
GRAPHIC PACKAGING HLDG CO
COM
388689101
10610
759
SH
SOLE
0
0
759
GREAT WESTN BANCORP INC
COM
391416104
5383
150
SH
SOLE
0
0
150
GRIFOLS S A
SP ADR REP B NVT
398438408
15909
754
SH
SOLE
0
0
754
GRUBHUB INC
COM
400110102
1247
16
SH
SOLE
0
0
16
HSBC HLDGS PLC
SPON ADR NEW
404280406
346817
8309
SH
SOLE
0
0
8309
HACKETT GROUP INC
COM
404609109
10074
600
SH
SOLE
0
0
600
HAIN CELESTIAL GROUP INC
COM
405217100
15549
710
SH
SOLE
0
0
710
HALLIBURTON CO
COM
406216101
290889
12791
SH
SOLE
0
0
12791
HANCOCK WHITNEY CORPORATION
COM
410120109
345557
8626
SH
SOLE
0
0
8626
HANESBRANDS INC
COM
410345102
5527
321
SH
SOLE
0
0
321
HANOVER INS GROUP INC
COM
410867105
773
6
SH
SOLE
0
0
6
HARLEY DAVIDSON INC
COM
412822108
82533
2303
SH
SOLE
0
0
2303
HARMONY GOLD MNG LTD
SPONSORED ADR
413216300
3961
1745
SH
SOLE
0
0
1745
HARSCO CORP
COM
415864107
2030
74
SH
SOLE
0
0
74
HARTFORD FINL SVCS GROUP INC
COM
416515104
22236
399
SH
SOLE
0
0
399
HASBRO INC
COM
418056107
53157
503
SH
SOLE
0
0
503
HAWAIIAN ELEC INDUSTRIES
COM
419870100
43731
1004
SH
SOLE
0
0
1004
HEALTHCARE SVCS GRP INC
COM
421906108
32169
1061
SH
SOLE
0
0
1061
HEICO CORP NEW
COM
422806109
223730
1672
SH
SOLE
0
0
1672
HELMERICH &PAYNE INC
COM
423452101
303
6
SH
SOLE
0
0
6
HENRY JACK &ASSOC INC
COM
426281101
206638
1543
SH
SOLE
0
0
1543
HERCULES CAPITAL INC
COM
427096508
33359
2602
SH
SOLE
0
0
2602
HERSHEY CO
COM
427866108
163105
1216
SH
SOLE
0
0
1216
HEXCEL CORP NEW
COM
428291108
115739
1431
SH
SOLE
0
0
1431
HILL ROM HLDGS INC
COM
431475102
59559
569
SH
SOLE
0
0
569
HILLENBRAND INC
COM
431571108
7417
187
SH
SOLE
0
0
187
HOLLYFRONTIER CORP
COM
436106108
5831
126
SH
SOLE
0
0
126
HOLOGIC INC
COM
436440101
1440
30
SH
SOLE
0
0
30
HOME DEPOT INC
COM
437076102
2150238
10339
SH
SOLE
0
0
10339
HONDA MOTOR LTD
AMERN SHS
438128308
30310
1173
SH
SOLE
0
0
1173
HONEYWELL INTL INC
COM
438516106
650922
3728
SH
SOLE
0
0
3728
HORACE MANN EDUCATORS CORP N
COM
440327104
2497
62
SH
SOLE
0
0
62
HORIZON BANCORP INC
COM
440407104
5751
352
SH
SOLE
0
0
352
HORMEL FOODS CORP
COM
440452100
39931
985
SH
SOLE
0
0
985
HOULIHAN LOKEY INC
CL A
441593100
11319
254
SH
SOLE
0
0
254
HUBBELL INC
COM
443510607
188949
1449
SH
SOLE
0
0
1449
HUBSPOT INC
COM
443573100
8526
50
SH
SOLE
0
0
50
HUDSON PAC PPTYS INC
COM
444097109
1663
50
SH
SOLE
0
0
50
HUMANA INC
COM
444859102
9623
36
SH
SOLE
0
0
36
HUNT J B TRANS SVCS INC
COM
445658107
639
7
SH
SOLE
0
0
7
HUNTINGTON BANCSHARES INC
COM
446150104
246303
17822
SH
SOLE
0
0
17822
HUNTINGTON INGALLS INDS INC
COM
446413106
232187
1033
SH
SOLE
0
0
1033
HUNTSMAN CORP
COM
447011107
34584
1692
SH
SOLE
0
0
1692
HUTTIG BLDG PRODS INC
COM
448451104
1581
613
SH
SOLE
0
0
613
HYATT HOTELS CORP
COM CL A
448579102
379812
4989
SH
SOLE
0
0
4989
IAA INC
COM
449253103
11789
304
SH
SOLE
0
0
304
IRSA INVERSIONES Y REP S A
GLOBL DEP RCPT
450047204
606
62
SH
SOLE
0
0
62
IRHYTHM TECHNOLOGIES INC
COM
450056106
11071
140
SH
SOLE
0
0
140
ICONIX BRAND GROUP INC
COM NEW
451055305
538
633
SH
SOLE
0
0
633
ICAHN ENTERPRISES LP
DEPOSITARY UNIT
451100101
6010
83
SH
SOLE
0
0
83
IDACORP INC
COM
451107106
3196
31
SH
SOLE
0
0
31
ILLINOIS TOOL WKS INC
COM
452308109
328916
2181
SH
SOLE
0
0
2181
ILLUMINA INC
COM
452327109
765383
2079
SH
SOLE
0
0
2079
IMMUNOMEDICS INC
COM
452907108
1886
136
SH
SOLE
0
0
136
IMPINJ INC
COM
453204109
739769
25848
SH
SOLE
0
0
25848
INDEPENDENT BANK CORP MASS
COM
453836108
1523
20
SH
SOLE
0
0
20
INDEPENDENT BANK CORP MICH
COM NEW
453838609
483038
22167
SH
SOLE
0
0
22167
INFOSYS LTD
SPONSORED ADR
456788108
63056
5893
SH
SOLE
0
0
5893
ING GROEP N V
SPONSORED ADR
456837103
252341
21810
SH
SOLE
0
0
21810
INGREDION INC
COM
457187102
9981
121
SH
SOLE
0
0
121
INTEGRA LIFESCIENCES HLDGS C
COM NEW
457985208
22898
410
SH
SOLE
0
0
410
INTEL CORP
COM
458140100
2963773
61912
SH
SOLE
0
0
61912
INTER PARFUMS INC
COM
458334109
5319
80
SH
SOLE
0
0
80
INTERNATIONAL BUSINESS MACHS
COM
459200101
2622575
19017
SH
SOLE
0
0
19017
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
26116
180
SH
SOLE
0
0
180
INTL PAPER CO
COM
460146103
18627
430
SH
SOLE
0
0
430
INTERPUBLIC GROUP COS INC
COM
460690100
2213
98
SH
SOLE
0
0
98
INVESCO QQQ TR
UNIT SER 1
46090E103
1910916
10233
SH
SOLE
0
0
10233
INTUIT
COM
461202103
207123
792
SH
SOLE
0
0
792
INVESCO EXCHNG TRADED FD TR
S&P SMLCP INFO
46138E115
4933
59
SH
SOLE
0
0
59
INVESCO EXCHNG TRADED FD TR
S&P SMLCP HELT
46138E149
14264
121
SH
SOLE
0
0
121
INVESCO EXCHNG TRADED FD TR
S&P INTL LOW
46138E230
129013
3811
SH
SOLE
0
0
3811
INVESCO EXCHNG TRADED FD TR
S&P HIGH INCOM
46138E255
46618
1746
SH
SOLE
0
0
1746
IONIS PHARMACEUTICALS INC
COM
462222100
38047
592
SH
SOLE
0
0
592
IROBOT CORP
COM
462726100
1741
19
SH
SOLE
0
0
19
ISHARES GOLD TRUST
ISHARES
464285105
2789194
206607
SH
SOLE
0
0
206607
ISHARES INC
MSCI AUST ETF
464286103
28974
1285
SH
SOLE
0
0
1285
ISHARES INC
MSCI FRNTR100ETF
464286145
355029
11986
SH
SOLE
0
0
11986
ISHARES INC
ASIA/PAC DIV ETF
464286293
52358
1192
SH
SOLE
0
0
1192
ISHARES INC
EM MKTS DIV ETF
464286319
33366
818
SH
SOLE
0
0
818
ISHARES INC
MSCI BRAZIL ETF
464286400
9312
213
SH
SOLE
0
0
213
ISHARES INC
EM MKT SM-CP ETF
464286475
396622
8938
SH
SOLE
0
0
8938
ISHARES INC
MSCI CDA ETF
464286509
38930
1360
SH
SOLE
0
0
1360
ISHARES INC
JP MORGAN EM ETF
464286517
920453
19906
SH
SOLE
0
0
19906
ISHARES INC
MIN VOL EMRG MKT
464286533
292835
4975
SH
SOLE
0
0
4975
ISHARES INC
MSCI EURZONE ETF
464286608
143268
3622
SH
SOLE
0
0
3622
ISHARES INC
MSCI THAILND ETF
464286624
2102
22
SH
SOLE
0
0
22
ISHARES INC
MSCI CHILE ETF
464286640
3146
77
SH
SOLE
0
0
77
ISHARES INC
MSCI PAC JP ETF
464286665
840169
17788
SH
SOLE
0
0
17788
ISHARES INC
MSCI STH KOR ETF
464286772
492849
8232
SH
SOLE
0
0
8232
ISHARES INC
MSCI STH AFR ETF
464286780
5795
106
SH
SOLE
0
0
106
ISHARES INC
MSCI GERMANY ETF
464286806
62074
2213
SH
SOLE
0
0
2213
ISHARES INC
MSCI HONG KG ETF
464286871
22075
853
SH
SOLE
0
0
853
ISHARES TR
MRNGSTR LG-CP GR
464287119
114309
595
SH
SOLE
0
0
595
ISHARES TR
CORE S&P TTL STK
464287150
24098706
361679
SH
SOLE
0
0
361679
ISHARES TR
SELECT DIVID ETF
464287168
1244905
12504
SH
SOLE
0
0
12504
ISHARES TR
TIPS BD ETF
464287176
1344497
11641
SH
SOLE
0
0
11641
ISHARES TR
CHINA LG-CAP ETF
464287184
1924
45
SH
SOLE
0
0
45
ISHARES TR
TRANS AVG ETF
464287192
37753
200
SH
SOLE
0
0
200
ISHARES TR
CORE S&P500 ETF
464287200
14376275
48774
SH
SOLE
0
0
48774
ISHARES TR
CORE US AGGBD ET
464287226
18063669
162224
SH
SOLE
0
0
162224
ISHARES TR
MSCI EMG MKT ETF
464287234
3153754
73496
SH
SOLE
0
0
73496
ISHARES TR
IBOXX INV CP ETF
464287242
1829794
14712
SH
SOLE
0
0
14712
ISHARES TR
GLOBAL TECH ETF
464287291
161038
897
SH
SOLE
0
0
897
ISHARES TR
S&P 500 GRWT ETF
464287309
24876366
138788
SH
SOLE
0
0
138788
ISHARES TR
GLOB HLTHCRE ETF
464287325
27431
444
SH
SOLE
0
0
444
ISHARES TR
NORTH AMERN NAT
464287374
156803
5107
SH
SOLE
0
0
5107
ISHARES TR
S&P 500 VAL ETF
464287408
22093897
189533
SH
SOLE
0
0
189533
ISHARES TR
20 YR TR BD ETF
464287432
8234
62
SH
SOLE
0
0
62
ISHARES TR
BARCLAYS 7 10 YR
464287440
374043
3399
SH
SOLE
0
0
3399
ISHARES TR
1 3 YR TREAS BD
464287457
1665603
19646
SH
SOLE
0
0
19646
ISHARES TR
MSCI EAFE ETF
464287465
6903646
105030
SH
SOLE
0
0
105030
ISHARES TR
RUS MDCP VAL ETF
464287473
160120
1796
SH
SOLE
0
0
1796
ISHARES TR
RUS MD CP GR ETF
464287481
311255
2182
SH
SOLE
0
0
2182
ISHARES TR
RUS MID CAP ETF
464287499
604450
10818
SH
SOLE
0
0
10818
ISHARES TR
CORE S&P MCP ETF
464287507
15124463
77856
SH
SOLE
0
0
77856
ISHARES TR
NASDAQ BIOTECH
464287556
267387
2450
SH
SOLE
0
0
2450
ISHARES TR
COHEN STEER REIT
464287564
157725
1400
SH
SOLE
0
0
1400
ISHARES TR
GLOBAL 100 ETF
464287572
33504
686
SH
SOLE
0
0
686
ISHARES TR
U.S. CNSM SV ETF
464287580
32875
151
SH
SOLE
0
0
151
ISHARES TR
RUS 1000 VAL ETF
464287598
6563136
51588
SH
SOLE
0
0
51588
ISHARES TR
S&P MC 400GR ETF
464287606
2356411
10414
SH
SOLE
0
0
10414
ISHARES TR
RUS 1000 GRW ETF
464287614
5901680
37509
SH
SOLE
0
0
37509
ISHARES TR
RUS 1000 ETF
464287622
1587034
9748
SH
SOLE
0
0
9748
ISHARES TR
RUS 2000 VAL ETF
464287630
880414
7306
SH
SOLE
0
0
7306
ISHARES TR
RUS 2000 GRW ETF
464287648
2517570
12533
SH
SOLE
0
0
12533
ISHARES TR
RUSSELL 2000 ETF
464287655
5513612
35457
SH
SOLE
0
0
35457
ISHARES TR
CORE S&P US VLU
464287663
162731
2872
SH
SOLE
0
0
2872
ISHARES TR
CORE S&P US GWT
464287671
464071
7403
SH
SOLE
0
0
7403
ISHARES TR
RUSSELL 3000 ETF
464287689
382290
2217
SH
SOLE
0
0
2217
ISHARES TR
U.S. UTILITS ETF
464287697
97857
648
SH
SOLE
0
0
648
ISHARES TR
S&P MC 400VL ETF
464287705
5778947
36238
SH
SOLE
0
0
36238
ISHARES TR
US TELECOM ETF
464287713
29279
994
SH
SOLE
0
0
994
ISHARES TR
U.S. TECH ETF
464287721
3562
18
SH
SOLE
0
0
18
ISHARES TR
U.S. REAL ES ETF
464287739
1719624
19695
SH
SOLE
0
0
19695
ISHARES TR
US HLTHCARE ETF
464287762
43894
224
SH
SOLE
0
0
224
ISHARES TR
U.S. FIN SVC ETF
464287770
12987
97
SH
SOLE
0
0
97
ISHARES TR
U.S. FINLS ETF
464287788
197669
1573
SH
SOLE
0
0
1573
ISHARES TR
U.S. ENERGY ETF
464287796
128280
3728
SH
SOLE
0
0
3728
ISHARES TR
CORE S&P SCP ETF
464287804
14700157
187789
SH
SOLE
0
0
187789
ISHARES TR
U.S. BAS MTL ETF
464287838
17101
180
SH
SOLE
0
0
180
ISHARES TR
EUROPE ETF
464287861
32626
740
SH
SOLE
0
0
740
ISHARES TR
SP SMCP600VL ETF
464287879
443918
2986
SH
SOLE
0
0
2986
ISHARES TR
S&P SML 600 GWT
464287887
866380
4747
SH
SOLE
0
0
4747
ISHARES TR
MRNGSTR LG-CP VL
464288109
86985
805
SH
SOLE
0
0
805
ISHARES TR
INTL TREA BD ETF
464288117
133744
2630
SH
SOLE
0
0
2630
ISHARES TR
SHRT NAT MUN ETF
464288158
317025
2975
SH
SOLE
0
0
2975
ISHARES TR
AGENCY BOND ETF
464288166
673946
5848
SH
SOLE
0
0
5848
ISHARES TR
MRGSTR MD CP ETF
464288208
88457
456
SH
SOLE
0
0
456
ISHARES TR
MSCI ACWI EX US
464288240
59198
1266
SH
SOLE
0
0
1266
ISHARES TR
MSCI ACWI ETF
464288257
2032702
27577
SH
SOLE
0
0
27577
ISHARES TR
EAFE SML CP ETF
464288273
1804673
31440
SH
SOLE
0
0
31440
ISHARES TR
JPMORGAN USD EMG
464288281
589875
5206
SH
SOLE
0
0
5206
ISHARES TR
MRGSTR MD CP GRW
464288307
35717
142
SH
SOLE
0
0
142
ISHARES TR
GLB INFRASTR ETF
464288372
43012
931
SH
SOLE
0
0
931
ISHARES TR
NATIONAL MUN ETF
464288414
1800553
15921
SH
SOLE
0
0
15921
ISHARES TR
INTL SEL DIV ETF
464288448
804724
26195
SH
SOLE
0
0
26195
ISHARES TR
INTL DEV RE ETF
464288489
81023
2718
SH
SOLE
0
0
2718
ISHARES TR
IBOXX HI YD ETF
464288513
4453334
51082
SH
SOLE
0
0
51082
ISHARES TR
CRE U S REIT ETF
464288521
108680
2089
SH
SOLE
0
0
2089
ISHARES TR
MBS ETF
464288588
3879028
36050
SH
SOLE
0
0
36050
ISHARES TR
USD INV GRDE ETF
464288620
19805
347
SH
SOLE
0
0
347
ISHARES TR
INTRM TR CRP ETF
464288638
180030
3161
SH
SOLE
0
0
3161
ISHARES TR
SH TR CRPORT ETF
464288646
1137621
21287
SH
SOLE
0
0
21287
ISHARES TR
10-20 YR TRS ETF
464288653
10488
73
SH
SOLE
0
0
73
ISHARES TR
3 7 YR TREAS BD
464288661
1168005
9287
SH
SOLE
0
0
9287
ISHARES TR
SHORT TREAS BD
464288679
1033
9
SH
SOLE
0
0
9
ISHARES TR
PFD AND INCM SEC
464288687
2373300
64404
SH
SOLE
0
0
64404
ISHARES TR
US AER DEF ETF
464288760
115887
541
SH
SOLE
0
0
541
ISHARES TR
US REGNL BKS ETF
464288778
59256
1291
SH
SOLE
0
0
1291
ISHARES TR
MSCI USA ESG SLC
464288802
42410
348
SH
SOLE
0
0
348
ISHARES TR
US HLTHCR PR ETF
464288828
4798
28
SH
SOLE
0
0
28
ISHARES TR
MICRO-CAP ETF
464288869
401937
4313
SH
SOLE
0
0
4313
ISHARES TR
EAFE VALUE ETF
464288877
526270
10948
SH
SOLE
0
0
10948
ISHARES TR
EAFE GRWTH ETF
464288885
411849
5099
SH
SOLE
0
0
5099
ISHARES TR
RUS TOP 200 ETF
464289446
145
2
SH
SOLE
0
0
2
ISHARES TR
AGGRES ALLOC ETF
464289859
31485
570
SH
SOLE
0
0
570
ISHARES TR
GRWT ALLOCAT ETF
464289867
30252
657
SH
SOLE
0
0
657
ITAU UNIBANCO HLDG SA
SPON ADR REP PFD
465562106
36050
3827
SH
SOLE
0
0
3827
ITRON INC
COM
465741106
6131
98
SH
SOLE
0
0
98
JABIL INC
COM
466313103
42437
1342
SH
SOLE
0
0
1342
JACOBS ENGR GROUP INC
COM
469814107
118162
1400
SH
SOLE
0
0
1400
JERNIGAN CAP INC
COM
476405105
3854
188
SH
SOLE
0
0
188
JETBLUE AWYS CORP
COM
477143101
23667
1280
SH
SOLE
0
0
1280
JOHNSON &JOHNSON
COM
478160104
4807605
34517
SH
SOLE
0
0
34517
KLA-TENCOR CORP
COM
482480100
71629
606
SH
SOLE
0
0
606
KAISER ALUMINUM CORP
COM PAR $0.01
483007704
1366
14
SH
SOLE
0
0
14
KANDI TECHNOLOGIES GROUP INC
COM
483709101
6921
1404
SH
SOLE
0
0
1404
KANSAS CITY SOUTHERN
COM NEW
485170302
27165
223
SH
SOLE
0
0
223
KELLOGG CO
COM
487836108
115583
2157
SH
SOLE
0
0
2157
KEYCORP NEW
COM
493267108
134057
7552
SH
SOLE
0
0
7552
KFORCE INC
COM
493732101
3187
90
SH
SOLE
0
0
90
KIMBERLY CLARK CORP
COM
494368103
280654
2105
SH
SOLE
0
0
2105
KIRBY CORP
COM
497266106
1027
13
SH
SOLE
0
0
13
KOHLS CORP
COM
500255104
28149
592
SH
SOLE
0
0
592
KONINKLIJKE PHILIPS N V
NY REG SH NEW
500472303
34907
801
SH
SOLE
0
0
801
KOREA ELECTRIC PWR
SPONSORED ADR
500631106
9301
838
SH
SOLE
0
0
838
KORN FERRY
COM NEW
500643200
885
22
SH
SOLE
0
0
22
KOSMOS ENERGY LTD
COM
500688106
589
94
SH
SOLE
0
0
94
KRAFT HEINZ CO
COM
500754106
759508
24468
SH
SOLE
0
0
24468
KROGER CO
COM
501044101
26821
1235
SH
SOLE
0
0
1235
L BRANDS INC
COM
501797104
1096
42
SH
SOLE
0
0
42
LKQ CORP
COM
501889208
29936
1125
SH
SOLE
0
0
1125
LTC PPTYS INC
COM
502175102
40318
883
SH
SOLE
0
0
883
L3 TECHNOLOGIES INC
COM
502413107
6864
28
SH
SOLE
0
0
28
LA Z BOY INC
COM
505336107
1916
62
SH
SOLE
0
0
62
LADDER CAP CORP
CL A
505743104
90624
5456
SH
SOLE
0
0
5456
LAM RESEARCH CORP
COM
512807108
461504
2456
SH
SOLE
0
0
2456
LAMAR ADVERTISING CO NEW
CL A
512816109
1003548
12434
SH
SOLE
0
0
12434
LAMB WESTON HLDGS INC
COM
513272104
1584
25
SH
SOLE
0
0
25
LANDSTAR SYS INC
COM
515098101
26457
245
SH
SOLE
0
0
245
LAS VEGAS SANDS CORP
COM
517834107
37571
635
SH
SOLE
0
0
635
LAUDER ESTEE COS INC
CL A
518439104
82129
448
SH
SOLE
0
0
448
LEAR CORP
COM NEW
521865204
51251
368
SH
SOLE
0
0
368
LEGGETT &PLATT INC
COM
524660107
729
19
SH
SOLE
0
0
19
LEGG MASON INC
COM
524901105
2909
76
SH
SOLE
0
0
76
LEIDOS HLDGS INC
COM
525327102
12935
162
SH
SOLE
0
0
162
LENNAR CORP
CL A
526057104
9401
194
SH
SOLE
0
0
194
LENNOX INTL INC
COM
526107107
25850
94
SH
SOLE
0
0
94
LIBERTY BROADBAND CORP
COM SER A
530307107
411
4
SH
SOLE
0
0
4
LIBERTY BROADBAND CORP
COM SER C
530307305
13235
127
SH
SOLE
0
0
127
LIBERTY PPTY TR
SH BEN INT
531172104
142163
2841
SH
SOLE
0
0
2841
LIBERTY MEDIA CORP DELAWARE
COM A SIRIUSXM
531229409
642
17
SH
SOLE
0
0
17
LIBERTY MEDIA CORP DELAWARE
COM C SIRIUSXM
531229607
8355
220
SH
SOLE
0
0
220
LIBERTY MEDIA CORP DELAWARE
COM SER C FRMLA
531229854
3030
81
SH
SOLE
0
0
81
LIBERTY MEDIA CORP DELAWARE
COM SER A FRMLA
531229870
143
4
SH
SOLE
0
0
4
LIBERTY TRIPADVISOR HLDGS IN
COM SER A
531465102
372
30
SH
SOLE
0
0
30
LILLY ELI &CO
COM
532457108
511319
4615
SH
SOLE
0
0
4615
LINCOLN ELEC HLDGS INC
COM
533900106
16052
195
SH
SOLE
0
0
195
LINCOLN NATL CORP IND
COM
534187109
434844
6747
SH
SOLE
0
0
6747
LINDSAY CORP
COM
535555106
8717
106
SH
SOLE
0
0
106
LIONS GATE ENTMNT CORP
CL B NON VTG
535919500
150
13
SH
SOLE
0
0
13
LITHIA MTRS INC
CL A
536797103
2019
17
SH
SOLE
0
0
17
LITTELFUSE INC
COM
537008104
10457
59
SH
SOLE
0
0
59
LIVE NATION ENTERTAINMENT IN
COM
538034109
21928
331
SH
SOLE
0
0
331
LLOYDS BANKING GROUP PLC
SPONSORED ADR
539439109
14537
5119
SH
SOLE
0
0
5119
LOCKHEED MARTIN CORP
COM
539830109
1561208
4294
SH
SOLE
0
0
4294
LOEWS CORP
COM
540424108
10915
199
SH
SOLE
0
0
199
LOUISIANA PAC CORP
COM
546347105
5960
227
SH
SOLE
0
0
227
LOWES COS INC
COM
548661107
293594
2909
SH
SOLE
0
0
2909
LULULEMON ATHLETICA INC
COM
550021109
62172
345
SH
SOLE
0
0
345
MDU RES GROUP INC
COM
552690109
7172
278
SH
SOLE
0
0
278
MFS MUN INCOME TR
SH BEN INT
552738106
5584
800
SH
SOLE
0
0
800
MGM RESORTS INTERNATIONAL
COM
552953101
72792
2547
SH
SOLE
0
0
2547
MSG NETWORK INC
CL A
553573106
1596
77
SH
SOLE
0
0
77
MTS SYS CORP
COM
553777103
3001
51
SH
SOLE
0
0
51
MACATAWA BK CORP
COM
554225102
186386
18166
SH
SOLE
0
0
18166
MACERICH CO
COM
554382101
3415
102
SH
SOLE
0
0
102
MACKINAC FINL CORP
COM
554571109
4092
259
SH
SOLE
0
0
259
MADDEN STEVEN LTD
COM
556269108
16213
477
SH
SOLE
0
0
477
MAGELLAN MIDSTREAM PRTNRS LP
COM UNIT RP LP
559080106
19072
298
SH
SOLE
0
0
298
MANHATTAN ASSOCS INC
COM
562750109
12271
177
SH
SOLE
0
0
177
MARATHON OIL CORP
COM
565849106
21030
1480
SH
SOLE
0
0
1480
MARCUS &MILLICHAP INC
COM
566324109
2344
76
SH
SOLE
0
0
76
MARCUS CORP
COM
566330106
1186
36
SH
SOLE
0
0
36
MARKEL CORP
COM
570535104
19612
18
SH
SOLE
0
0
18
MARSH &MCLENNAN COS INC
COM
571748102
361294
3622
SH
SOLE
0
0
3622
MARRIOTT INTL INC NEW
CL A
571903202
136257
971
SH
SOLE
0
0
971
MARTIN MARIETTA MATLS INC
COM
573284106
60512
262
SH
SOLE
0
0
262
MASCO CORP
COM
574599106
78712
2005
SH
SOLE
0
0
2005
MASTEC INC
COM
576323109
1133
22
SH
SOLE
0
0
22
MATADOR RES CO
COM
576485205
5228
263
SH
SOLE
0
0
263
MATTEL INC
COM
577081102
1793
160
SH
SOLE
0
0
160
MCCORMICK &CO INC
COM NON VTG
579780206
13020
84
SH
SOLE
0
0
84
MCDONALDS CORP
COM
580135101
1466429
7061
SH
SOLE
0
0
7061
MERCANTILE BANK CORP
COM
587376104
19115
586
SH
SOLE
0
0
586
MERCURY SYS INC
COM
589378108
70561
1003
SH
SOLE
0
0
1003
MEREDITH CORP
COM
589433101
27530
500
SH
SOLE
0
0
500
MERIT MED SYS INC
COM
589889104
2918
49
SH
SOLE
0
0
49
METHODE ELECTRS INC
COM
591520200
2458
86
SH
SOLE
0
0
86
METTLER TOLEDO INTERNATIONAL
COM
592688105
31080
37
SH
SOLE
0
0
37
MICRO FOCUS INTERNATIONAL PL
SPON ADR NEW
594837403
20006
763
SH
SOLE
0
0
763
MICROSOFT CORP
COM
594918104
6452260
48165
SH
SOLE
0
0
48165
MICROCHIP TECHNOLOGY INC
COM
595017104
158653
1829
SH
SOLE
0
0
1829
MICRON TECHNOLOGY INC
COM
595112103
272329
7057
SH
SOLE
0
0
7057
MIDDLEBY CORP
COM
596278101
19676
145
SH
SOLE
0
0
145
MILLER HERMAN INC
COM
600544100
11580
259
SH
SOLE
0
0
259
MISONIX INC
COM
604871103
17794
700
SH
SOLE
0
0
700
MITSUBISHI UFJ FINL GROUP IN
SPONSORED ADS
606822104
27079
5701
SH
SOLE
0
0
5701
MOBILE TELESYSTEMS PJSC
SPONSORED ADR
607409109
1284
138
SH
SOLE
0
0
138
MODEL N INC
COM
607525102
383584
19671
SH
SOLE
0
0
19671
MOHAWK INDS INC
COM
608190104
8110
55
SH
SOLE
0
0
55
MONDELEZ INTL INC
CL A
609207105
577322
10710
SH
SOLE
0
0
10710
MONOLITHIC PWR SYS INC
COM
609839105
15478
114
SH
SOLE
0
0
114
MONRO INC
COM
610236101
12967
152
SH
SOLE
0
0
152
MONROE CAP CORP
COM
610335101
6947
602
SH
SOLE
0
0
602
MOODYS CORP
COM
615369105
1802895
9230
SH
SOLE
0
0
9230
MOOG INC
CL A
615394202
50091
535
SH
SOLE
0
0
535
MORGAN STANLEY
COM NEW
617446448
118953
2715
SH
SOLE
0
0
2715
MORGAN STANLEY CHINA A SH FD
COM
617468103
49415
2273
SH
SOLE
0
0
2273
MORNINGSTAR INC
COM
617700109
1301
9
SH
SOLE
0
0
9
MORPHOSYS AG
SPONSORED ADS
617760202
85117
3526
SH
SOLE
0
0
3526
MOTOROLA SOLUTIONS INC
COM NEW
620076307
648246
3888
SH
SOLE
0
0
3888
MOVADO GROUP INC
COM
624580106
2928
108
SH
SOLE
0
0
108
MUELLER INDS INC
COM
624756102
11708
400
SH
SOLE
0
0
400
MUELLER WTR PRODS INC
COM SER A
624758108
35872
3653
SH
SOLE
0
0
3653
MURPHY OIL CORP
COM
626717102
31828
1291
SH
SOLE
0
0
1291
MURPHY USA INC
COM
626755102
84
1
SH
SOLE
0
0
1
NCR CORP NEW
COM
62886E108
684
22
SH
SOLE
0
0
22
NRG ENERGY INC
COM NEW
629377508
8674
247
SH
SOLE
0
0
247
NASDAQ INC
COM
631103108
19389
201
SH
SOLE
0
0
201
NATIONAL BEVERAGE CORP
COM
635017106
892
20
SH
SOLE
0
0
20
NATIONAL HEALTHCARE CORP
COM
635906100
223162
2750
SH
SOLE
0
0
2750
NATIONAL FUEL GAS CO N J
COM
636180101
9706
184
SH
SOLE
0
0
184
NATIONAL GRID PLC
SPONSORED ADR NE
636274409
42515
799
SH
SOLE
0
0
799
NATIONAL INSTRS CORP
COM
636518102
83854
1997
SH
SOLE
0
0
1997
NATIONAL OILWELL VARCO INC
COM
637071101
3912
176
SH
SOLE
0
0
176
NATIONAL RETAIL PPTYS INC
COM
637417106
190729
3598
SH
SOLE
0
0
3598
NATIONAL STORAGE AFFILIATES
COM SHS BEN IN
637870106
2862
98
SH
SOLE
0
0
98
NEKTAR THERAPEUTICS
COM
640268108
177
5
SH
SOLE
0
0
5
NEOGEN CORP
COM
640491106
305167
4913
SH
SOLE
0
0
4913
NEW ORIENTAL ED &TECH GRP I
SPON ADR
647581107
32450
336
SH
SOLE
0
0
336
NEW YORK CMNTY BANCORP INC
COM
649445103
30618
3068
SH
SOLE
0
0
3068
NEW YORK TIMES CO
CL A
650111107
107218
3286
SH
SOLE
0
0
3286
NEWELL BRANDS INC
COM
651229106
1480
96
SH
SOLE
0
0
96
NEWMARKET CORP
COM
651587107
19837
49
SH
SOLE
0
0
49
NEWMONT GOLDCORP CORPORATION
COM
651639106
6578
171
SH
SOLE
0
0
171
NEWPARK RES INC
COM PAR $.01NEW
651718504
2433
328
SH
SOLE
0
0
328
NICE LTD
SPONSORED ADR
653656108
102339
747
SH
SOLE
0
0
747
NIKE INC
CL B
654106103
661689
7881
SH
SOLE
0
0
7881
NOKIA CORP
SPONSORED ADR
654902204
315
63
SH
SOLE
0
0
63
NOBLE ENERGY INC
COM
655044105
336
15
SH
SOLE
0
0
15
NORDSON CORP
COM
655663102
19642
139
SH
SOLE
0
0
139
NORDSTROM INC
COM
655664100
16567
520
SH
SOLE
0
0
520
NORFOLK SOUTHERN CORP
COM
655844108
523440
2626
SH
SOLE
0
0
2626
NORTHERN TR CORP
COM
665859104
22500
250
SH
SOLE
0
0
250
NORTHROP GRUMMAN CORP
COM
666807102
257816
797
SH
SOLE
0
0
797
NOVO-NORDISK A S
ADR
670100205
60772
1190
SH
SOLE
0
0
1190
NUCOR CORP
COM
670346105
19285
350
SH
SOLE
0
0
350
NUVEEN NASDAQ 100 DYNAMIC OV
COM SHS
670699107
71593
3199
SH
SOLE
0
0
3199
NUVASIVE INC
COM
670704105
6966
119
SH
SOLE
0
0
119
OGE ENERGY CORP
COM
670837103
79258
1862
SH
SOLE
0
0
1862
NUVEEN MICHIGAN QLT MUN INC
COM
670979103
19615
1447
SH
SOLE
0
0
1447
OSI SYSTEMS INC
COM
671044105
4617
41
SH
SOLE
0
0
41
OAKTREE CAP GROUP LLC
UNIT CL A
674001201
9908
200
SH
SOLE
0
0
200
OASIS PETE INC NEW
COM
674215108
1709
301
SH
SOLE
0
0
301
OCCIDENTAL PETE CORP
COM
674599105
723289
14385
SH
SOLE
0
0
14385
OCEANEERING INTL INC
COM
675232102
1304
64
SH
SOLE
0
0
64
OCWEN FINL CORP
COM NEW
675746309
1573
760
SH
SOLE
0
0
760
OFFICE DEPOT INC
COM
676220106
4505
2187
SH
SOLE
0
0
2187
OKTA INC
CL A
679295105
156116
1264
SH
SOLE
0
0
1264
OLD DOMINION FREIGHT LINE IN
COM
679580100
161064
1079
SH
SOLE
0
0
1079
OLD NATL BANCORP IND
COM
680033107
21787
1313
SH
SOLE
0
0
1313
OLD REP INTL CORP
COM
680223104
168924
7548
SH
SOLE
0
0
7548
OLIN CORP
COM PAR $1
680665205
6573
300
SH
SOLE
0
0
300
OLLIES BARGAIN OUTLT HLDGS I
COM
681116109
18293
210
SH
SOLE
0
0
210
OMNICOM GROUP INC
COM
681919106
41302
504
SH
SOLE
0
0
504
OMEGA HEALTHCARE INVS INC
COM
681936100
4152
113
SH
SOLE
0
0
113
ON SEMICONDUCTOR CORP
COM
682189105
58406
2890
SH
SOLE
0
0
2890
ONEOK INC NEW
COM
682680103
144446
2099
SH
SOLE
0
0
2099
ORANGE
SPONSORED ADR
684060106
19838
1262
SH
SOLE
0
0
1262
ORIX CORP
SPONSORED ADR
686330101
2545
34
SH
SOLE
0
0
34
OSHKOSH CORP
COM
688239201
7597
91
SH
SOLE
0
0
91
OTTER TAIL CORP
COM
689648103
43791
829
SH
SOLE
0
0
829
OVERSTOCK COM INC DEL
COM
690370101
1360
100
SH
SOLE
0
0
100
OWENS &MINOR INC NEW
COM
690732102
873
273
SH
SOLE
0
0
273
OWENS CORNING NEW
COM
690742101
2386
41
SH
SOLE
0
0
41
OWENS ILL INC
COM NEW
690768403
1675
97
SH
SOLE
0
0
97
PNC FINL SVCS GROUP INC
COM
693475105
284560
2072
SH
SOLE
0
0
2072
POSCO
SPONSORED ADR
693483109
31411
592
SH
SOLE
0
0
592
PPG INDS INC
COM
693506107
6652
57
SH
SOLE
0
0
57
PACCAR INC
COM
693718108
38859
542
SH
SOLE
0
0
542
PACIRA BIOSCIENCES
COM
695127100
96417
2217
SH
SOLE
0
0
2217
PACKAGING CORP AMER
COM
695156109
36766
385
SH
SOLE
0
0
385
PALO ALTO NETWORKS INC
COM
697435105
109011
535
SH
SOLE
0
0
535
PARK HOTELS RESORTS INC
COM
700517105
9866
358
SH
SOLE
0
0
358
PARKER HANNIFIN CORP
COM
701094104
233582
1373
SH
SOLE
0
0
1373
PARSLEY ENERGY INC
CL A
701877102
855
45
SH
SOLE
0
0
45
PAYCHEX INC
COM
704326107
324716
3946
SH
SOLE
0
0
3946
PEARSON PLC
SPONSORED ADR
705015105
3118
301
SH
SOLE
0
0
301
PENN NATL GAMING INC
COM
707569109
12750
662
SH
SOLE
0
0
662
PENNEY J C CORP INC
COM
708160106
1140
1000
SH
SOLE
0
0
1000
PEOPLES UTD FINL INC
COM
712704105
1745
104
SH
SOLE
0
0
104
PEPSICO INC
COM
713448108
34411556
262423
SH
SOLE
0
0
262423
PERKINELMER INC
COM
714046109
67052
696
SH
SOLE
0
0
696
PERMIAN BASIN RTY TR
UNIT BEN INT
714236106
4589
753
SH
SOLE
0
0
753
PERSPECTA INC
COM
715347100
11124
475
SH
SOLE
0
0
475
P T TELEKOMUNIKASI INDONESIA
SPONSORED ADR
715684106
28918
989
SH
SOLE
0
0
989
PFIZER INC
COM
717081103
5368657
123930
SH
SOLE
0
0
123930
PHILIP MORRIS INTL INC
COM
718172109
1095515
13950
SH
SOLE
0
0
13950
PHILLIPS 66
COM
718546104
205207
2193
SH
SOLE
0
0
2193
PHOTRONICS INC
COM
719405102
32800
4000
SH
SOLE
0
0
4000
PIEDMONT OFFICE REALTY TR IN
COM CL A
720190206
203306
10201
SH
SOLE
0
0
10201
PINNACLE WEST CAP CORP
COM
723484101
122111
1297
SH
SOLE
0
0
1297
PIONEER NAT RES CO
COM
723787107
249963
1624
SH
SOLE
0
0
1624
PIPER JAFFRAY COS
COM
724078100
17007
229
SH
SOLE
0
0
229
PLAINS ALL AMERN PIPELINE L
UNIT LTD PARTN
726503105
87538
3595
SH
SOLE
0
0
3595
PLANTRONICS INC NEW
COM
727493108
4481
121
SH
SOLE
0
0
121
PLEXUS CORP
COM
729132100
17511
300
SH
SOLE
0
0
300
POLARIS INDS INC
COM
731068102
12570
137
SH
SOLE
0
0
137
POPULAR INC
COM NEW
733174700
1572
29
SH
SOLE
0
0
29
PORTLAND GEN ELEC CO
COM NEW
736508847
2329
43
SH
SOLE
0
0
43
PORTOLA PHARMACEUTICALS INC
COM
737010108
2875
106
SH
SOLE
0
0
106
POST HLDGS INC
COM
737446104
103
1
SH
SOLE
0
0
1
POTLATCHDELTIC CORPORATION
COM
737630103
5590
143
SH
SOLE
0
0
143
POWER INTEGRATIONS INC
COM
739276103
25256
315
SH
SOLE
0
0
315
PRICESMART INC
COM
741511109
12882
252
SH
SOLE
0
0
252
PROCTER AND GAMBLE CO
COM
742718109
4171483
38043
SH
SOLE
0
0
38043
PROGRESS SOFTWARE CORP
COM
743312100
2279
52
SH
SOLE
0
0
52
PROGRESSIVE CORP OHIO
COM
743315103
88231
1103
SH
SOLE
0
0
1103
PROOFPOINT INC
COM
743424103
82972
690
SH
SOLE
0
0
690
PROSPERITY BANCSHARES INC
COM
743606105
7067
107
SH
SOLE
0
0
107
PROTO LABS INC
COM
743713109
54413
469
SH
SOLE
0
0
469
PRUDENTIAL FINL INC
COM
744320102
953093
9436
SH
SOLE
0
0
9436
PUBLIC SVC ENTERPRISE GRP IN
COM
744573106
48997
833
SH
SOLE
0
0
833
PULTE GROUP INC
COM
745867101
152914
4836
SH
SOLE
0
0
4836
PUTNAM MANAGED MUN INCOM TR
COM
746823103
22714
2977
SH
SOLE
0
0
2977
PUTNAM MUN OPPORTUNITIES TR
SH BEN INT
746922103
53083
4193
SH
SOLE
0
0
4193
QUAKER CHEM CORP
COM
747316107
14404
71
SH
SOLE
0
0
71
QUALCOMM INC
COM
747525103
1360937
17890
SH
SOLE
0
0
17890
QUANTA SVCS INC
COM
74762E102
324805
8505
SH
SOLE
0
0
8505
RLI CORP
COM
749607107
16113
188
SH
SOLE
0
0
188
RPM INTL INC
COM
749685103
82681
1353
SH
SOLE
0
0
1353
RALPH LAUREN CORP
CL A
751212101
31918
281
SH
SOLE
0
0
281
RAPID7 INC
COM
753422104
4453
77
SH
SOLE
0
0
77
RAYMOND JAMES FINANCIAL INC
COM
754730109
115109
1361
SH
SOLE
0
0
1361
RAYONIER INC
COM
754907103
3636
120
SH
SOLE
0
0
120
RAYTHEON CO
COM NEW
755111507
783178
4504
SH
SOLE
0
0
4504
REALTY INCOME CORP
COM
756109104
94695
1373
SH
SOLE
0
0
1373
RED HAT INC
COM
756577102
138379
737
SH
SOLE
0
0
737
REINSURANCE GRP OF AMERICA I
COM NEW
759351604
99598
638
SH
SOLE
0
0
638
RELIANCE STEEL &ALUMINUM CO
COM
759509102
39456
417
SH
SOLE
0
0
417
RELX PLC
SPONSORED ADR
759530108
21627
886
SH
SOLE
0
0
886
REPLIGEN CORP
COM
759916109
1976
23
SH
SOLE
0
0
23
RENAISSANCE CAP GREENWICH FD
IPO ETF
759937204
3791
120
SH
SOLE
0
0
120
REPUBLIC SVCS INC
COM
760759100
158649
1831
SH
SOLE
0
0
1831
RESMED INC
COM
761152107
15054
123
SH
SOLE
0
0
123
RIO TINTO PLC
SPONSORED ADR
767204100
84710
1358
SH
SOLE
0
0
1358
RITE AID CORP
COM
767754872
120
15
SH
SOLE
0
0
15
ROBERT HALF INTL INC
COM
770323103
126619
2221
SH
SOLE
0
0
2221
ROCKWELL AUTOMATION INC
COM
773903109
14417
88
SH
SOLE
0
0
88
ROCKWELL MED INC
COM
774374102
218992
72755
SH
SOLE
0
0
72755
ROGERS CORP
COM
775133101
1035
6
SH
SOLE
0
0
6
ROLLINS INC
COM
775711104
94589
2637
SH
SOLE
0
0
2637
ROPER TECHNOLOGIES INC
COM
776696106
642006
1752
SH
SOLE
0
0
1752
ROSS STORES INC
COM
778296103
196790
1985
SH
SOLE
0
0
1985
ROYAL BK SCOTLAND GROUP PLC
SPONS ADR 2 ORD
780097689
6185
1089
SH
SOLE
0
0
1089
ROYAL DUTCH SHELL PLC
SPON ADR B
780259107
384495
5848
SH
SOLE
0
0
5848
ROYAL DUTCH SHELL PLC
SPONS ADR A
780259206
221837
3409
SH
SOLE
0
0
3409
ROYAL GOLD INC
COM
780287108
12196
119
SH
SOLE
0
0
119
RUDOLPH TECHNOLOGIES INC
COM
781270103
1077
39
SH
SOLE
0
0
39
RUTHS HOSPITALITY GROUP INC
COM
783332109
840
37
SH
SOLE
0
0
37
RYANAIR HLDGS PLC
SPONSORED ADS
783513203
19434
303
SH
SOLE
0
0
303
RYDER SYS INC
COM
783549108
43433
745
SH
SOLE
0
0
745
SEI INVESTMENTS CO
COM
784117103
280
5
SH
SOLE
0
0
5
SJW GROUP
COM
784305104
42539
700
SH
SOLE
0
0
700
SPX CORP
COM
784635104
8255
250
SH
SOLE
0
0
250
ST JOE CO
COM
790148100
10368
600
SH
SOLE
0
0
600
SALISBURY BANCORP INC
COM
795226109
19500
500
SH
SOLE
0
0
500
SANDERSON FARMS INC
COM
800013104
150216
1100
SH
SOLE
0
0
1100
SANMINA CORPORATION
COM
801056102
5934
196
SH
SOLE
0
0
196
SAP SE
SPON ADR
803054204
253900
1856
SH
SOLE
0
0
1856
SAREPTA THERAPEUTICS INC
COM
803607100
10484
69
SH
SOLE
0
0
69
SASOL LTD
SPONSORED ADR
803866300
17792
716
SH
SOLE
0
0
716
SCANSOURCE INC
COM
806037107
130240
4000
SH
SOLE
0
0
4000
HENRY SCHEIN INC
COM
806407102
68012
973
SH
SOLE
0
0
973
SCHLUMBERGER LTD
COM
806857108
783081
19705
SH
SOLE
0
0
19705
SCHOLASTIC CORP
COM
807066105
130071
3913
SH
SOLE
0
0
3913
THE CHARLES SCHWAB CORPORATI
COM
808513105
263577
6558
SH
SOLE
0
0
6558
SCHWAB STRATEGIC TR
US BRD MKT ETF
808524102
249308
3534
SH
SOLE
0
0
3534
SCHWAB STRATEGIC TR
US MID-CAP ETF
808524508
15642
274
SH
SOLE
0
0
274
SCHWAB STRATEGIC TR
US SML CAP ETF
808524607
37672
527
SH
SOLE
0
0
527
SCHWAB STRATEGIC TR
EMRG MKTEQ ETF
808524706
379036
14445
SH
SOLE
0
0
14445
SCHWAB STRATEGIC TR
SCHWAB FDT US SC
808524763
27780
737
SH
SOLE
0
0
737
SCHWAB STRATEGIC TR
US DIVIDEND EQ
808524797
48763
918
SH
SOLE
0
0
918
SCHWAB STRATEGIC TR
INTL EQTY ETF
808524805
227293
7083
SH
SOLE
0
0
7083
SCHWAB STRATEGIC TR
SHT TM US TRES
808524862
174535
3450
SH
SOLE
0
0
3450
SCOTTS MIRACLE GRO CO
CL A
810186106
54342
551
SH
SOLE
0
0
551
SEACOAST BKG CORP FLA
COM NEW
811707801
10176
400
SH
SOLE
0
0
400
SEACOR HOLDINGS INC
COM
811904101
1330
28
SH
SOLE
0
0
28
SELECTIVE INS GROUP INC
COM
816300107
6432
85
SH
SOLE
0
0
85
SEMTECH CORP
COM
816850101
5141
107
SH
SOLE
0
0
107
SEMPRA ENERGY
COM
816851109
134842
981
SH
SOLE
0
0
981
SERVICE CORP INTL
COM
817565104
10198
218
SH
SOLE
0
0
218
SHAKE SHACK INC
CL A
819047101
10396
144
SH
SOLE
0
0
144
SHERWIN WILLIAMS CO
COM
824348106
185098
403
SH
SOLE
0
0
403
SHINHAN FINANCIAL GROUP CO L
SPN ADR RESTRD
824596100
87868
2260
SH
SOLE
0
0
2260
SILICON LABORATORIES INC
COM
826919102
2171
21
SH
SOLE
0
0
21
SIMMONS 1ST NATL CORP
CL A $1 PAR
828730200
140
6
SH
SOLE
0
0
6
SIMON PPTY GROUP INC NEW
COM
828806109
47703
298
SH
SOLE
0
0
298
SIMPSON MANUFACTURING CO INC
COM
829073105
1874
28
SH
SOLE
0
0
28
SKECHERS U S A INC
CL A
830566105
18043
573
SH
SOLE
0
0
573
SKYWEST INC
COM
830879102
2613
43
SH
SOLE
0
0
43
SMITH A O CORP
COM
831865209
87576
1857
SH
SOLE
0
0
1857
SMUCKER J M CO
COM NEW
832696405
25917
225
SH
SOLE
0
0
225
SNAP ON INC
COM
833034101
89093
537
SH
SOLE
0
0
537
SONOCO PRODS CO
COM
835495102
63053
965
SH
SOLE
0
0
965
SONY CORP
SPONSORED ADR
835699307
30229
577
SH
SOLE
0
0
577
SOTHEBYS
COM
835898107
3914
67
SH
SOLE
0
0
67
SOUTH JERSEY INDS INC
COM
838518108
3110
92
SH
SOLE
0
0
92
SOUTH ST CORP
COM
840441109
4004
54
SH
SOLE
0
0
54
SOUTHERN CO
COM
842587107
711455
12870
SH
SOLE
0
0
12870
SOUTHWEST AIRLS CO
COM
844741108
914578
18010
SH
SOLE
0
0
18010
SOUTHWEST GAS HOLDINGS INC
COM
844895102
1882
21
SH
SOLE
0
0
21
SOUTHWESTERN ENERGY CO
COM
845467109
3160
1000
SH
SOLE
0
0
1000
SPARTAN MTRS INC
COM
846819100
8296
757
SH
SOLE
0
0
757
SPARTANNASH CO
COM
847215100
396
33
SH
SOLE
0
0
33
SPIRIT AEROSYSTEMS HLDGS INC
COM CL A
848574109
510596
6275
SH
SOLE
0
0
6275
SPLUNK INC
COM
848637104
58725
467
SH
SOLE
0
0
467
SQUARE INC
CL A
852234103
43227
596
SH
SOLE
0
0
596
STANDARD MTR PRODS INC
COM
853666105
2835
62
SH
SOLE
0
0
62
STANLEY BLACK &DECKER INC
COM
854502101
26608
184
SH
SOLE
0
0
184
STARBUCKS CORP
COM
855244109
585138
6980
SH
SOLE
0
0
6980
STATE AUTO FINL CORP
COM
855707105
2905
83
SH
SOLE
0
0
83
STATE STR CORP
COM
857477103
19976
356
SH
SOLE
0
0
356
STEEL DYNAMICS INC
COM
858119100
30683
1016
SH
SOLE
0
0
1016
STEELCASE INC
CL A
858155203
5611
328
SH
SOLE
0
0
328
STERICYCLE INC
COM
858912108
11269
236
SH
SOLE
0
0
236
STIFEL FINL CORP
COM
860630102
68984
1168
SH
SOLE
0
0
1168
STITCH FIX INC
COM CL A
860897107
32149
1005
SH
SOLE
0
0
1005
STMICROELECTRONICS N V
NY REGISTRY
861012102
2096
119
SH
SOLE
0
0
119
STORE CAP CORP
COM
862121100
5775
174
SH
SOLE
0
0
174
STRYKER CORP
COM
863667101
29750793
144716
SH
SOLE
0
0
144716
STURM RUGER &CO INC
COM
864159108
1344
24
SH
SOLE
0
0
24
SUMMIT HOTEL PPTYS INC
COM
866082100
1605
140
SH
SOLE
0
0
140
SUN CMNTYS INC
COM
866674104
15382
120
SH
SOLE
0
0
120
SUNPOWER CORP
COM
867652406
3046
285
SH
SOLE
0
0
285
SUNTRUST BKS INC
COM
867914103
873033
13890
SH
SOLE
0
0
13890
SUPERNUS PHARMACEUTICALS INC
COM
868459108
3044
92
SH
SOLE
0
0
92
SYKES ENTERPRISES INC
COM
871237103
1922
70
SH
SOLE
0
0
70
SYMANTEC CORP
COM
871503108
64414
2960
SH
SOLE
0
0
2960
SYNOPSYS INC
COM
871607107
136797
1063
SH
SOLE
0
0
1063
SYSCO CORP
COM
871829107
321153
4541
SH
SOLE
0
0
4541
TCF FINL CORP
COM
872275102
132120
6355
SH
SOLE
0
0
6355
TJX COS INC NEW
COM
872540109
932772
17639
SH
SOLE
0
0
17639
T MOBILE US INC
COM
872590104
58150
784
SH
SOLE
0
0
784
TABULA RASA HEALTHCARE INC
COM
873379101
46584
933
SH
SOLE
0
0
933
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
537470
13721
SH
SOLE
0
0
13721
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
1475
13
SH
SOLE
0
0
13
TAKEDA PHARMACEUTICAL CO LTD
SPONSORED ADS
874060205
333114
18820
SH
SOLE
0
0
18820
TAL EDUCATION GROUP
SPONSORED ADS
874080104
9334
245
SH
SOLE
0
0
245
TALEND S A
ADS
874224207
1119
29
SH
SOLE
0
0
29
TAPESTRY INC
COM
876030107
11708
369
SH
SOLE
0
0
369
TARGET CORP
COM
87612E106
1378470
15915
SH
SOLE
0
0
15915
TATA MTRS LTD
SPONSORED ADR
876568502
17840
1527
SH
SOLE
0
0
1527
TELEDYNE TECHNOLOGIES INC
COM
879360105
56143
205
SH
SOLE
0
0
205
TELEFLEX INC
COM
879369106
73515
222
SH
SOLE
0
0
222
TELEFONICA S A
SPONSORED ADR
879382208
555
67
SH
SOLE
0
0
67
TENNECO INC
CL A VTG COM STK
880349105
443
40
SH
SOLE
0
0
40
TERADYNE INC
COM
880770102
23332
487
SH
SOLE
0
0
487
TEREX CORP NEW
COM
880779103
4427
141
SH
SOLE
0
0
141
TERNIUM SA
SPONSORED ADS
880890108
1749
78
SH
SOLE
0
0
78
TEVA PHARMACEUTICAL INDS LTD
SPONSORED ADS
881624209
2824
306
SH
SOLE
0
0
306
TEXAS INSTRS INC
COM
882508104
689313
6006
SH
SOLE
0
0
6006
TEXAS PAC LD TR
SUB CTF PROP I T
882610108
39349
50
SH
SOLE
0
0
50
TEXAS ROADHOUSE INC
COM
882681109
21199
395
SH
SOLE
0
0
395
TEXTRON INC
COM
883203101
38159
719
SH
SOLE
0
0
719
THERMO FISHER SCIENTIFIC INC
COM
883556102
981844
3343
SH
SOLE
0
0
3343
THOR INDS INC
COM
885160101
16307
279
SH
SOLE
0
0
279
TIFFANY &CO NEW
COM
886547108
11517
123
SH
SOLE
0
0
123
TIMKEN CO
COM
887389104
44922
875
SH
SOLE
0
0
875
TIMKENSTEEL CORP
COM
887399103
178
22
SH
SOLE
0
0
22
TOLL BROTHERS INC
COM
889478103
4138
113
SH
SOLE
0
0
113
TORCHMARK CORP
COM
891027104
4741
53
SH
SOLE
0
0
53
TORO CO
COM
891092108
83825
1253
SH
SOLE
0
0
1253
TOTAL S A
SPONSORED ADS
89151E109
400021
7170
SH
SOLE
0
0
7170
TOTAL SYS SVCS INC
COM
891906109
45269
352
SH
SOLE
0
0
352
TOYOTA MOTOR CORP
SP ADR REP2COM
892331307
63606
513
SH
SOLE
0
0
513
TRACTOR SUPPLY CO
COM
892356106
20672
190
SH
SOLE
0
0
190
TRAVELERS COMPANIES INC
COM
89417E109
283373
1895
SH
SOLE
0
0
1895
TRI CONTL CORP
COM
895436103
21791
808
SH
SOLE
0
0
808
TRIBUNE MEDIA CO
CL A
896047503
29673
642
SH
SOLE
0
0
642
TRIMBLE INC
COM
896239100
29592
656
SH
SOLE
0
0
656
TRINET GROUP INC
COM
896288107
2169
32
SH
SOLE
0
0
32
TRINITY INDS INC
COM
896522109
38076
1835
SH
SOLE
0
0
1835
TRIUMPH GROUP INC NEW
COM
896818101
51984
2270
SH
SOLE
0
0
2270
TRIPADVISOR INC
COM
896945201
2916
63
SH
SOLE
0
0
63
TRUPANION INC
COM
898202106
2240
62
SH
SOLE
0
0
62
TRUSTMARK CORP
COM
898402102
32684
983
SH
SOLE
0
0
983
TUCOWS INC
COM NEW
898697206
2623
43
SH
SOLE
0
0
43
II VI INC
COM
902104108
475
13
SH
SOLE
0
0
13
TYLER TECHNOLOGIES INC
COM
902252105
116650
540
SH
SOLE
0
0
540
TYSON FOODS INC
CL A
902494103
952807
11800
SH
SOLE
0
0
11800
UBS AG JERSEY BRH
ALERIAN INFRST
902641646
2634
118
SH
SOLE
0
0
118
UDR INC
COM
902653104
2558
57
SH
SOLE
0
0
57
UGI CORP NEW
COM
902681105
855
16
SH
SOLE
0
0
16
UMB FINL CORP
COM
902788108
2010
30
SH
SOLE
0
0
30
US BANCORP DEL
COM NEW
902973304
1426009
27213
SH
SOLE
0
0
27213
ULTRA PETROLEUM CORP
COM NEW
903914208
360
2000
SH
SOLE
0
0
2000
UNDER ARMOUR INC
CL A
904311107
33512
1322
SH
SOLE
0
0
1322
UNDER ARMOUR INC
CL C
904311206
19229
866
SH
SOLE
0
0
866
UNILEVER PLC
SPON ADR NEW
904767704
618720
9984
SH
SOLE
0
0
9984
UNILEVER N V
N Y SHS NEW
904784709
50640
834
SH
SOLE
0
0
834
UNION PACIFIC CORP
COM
907818108
1488521
8802
SH
SOLE
0
0
8802
UNITED BANKSHARES INC WEST V
COM
909907107
42133
1135
SH
SOLE
0
0
1135
UNITED CONTL HLDGS INC
COM
910047109
28453
325
SH
SOLE
0
0
325
UNITED FIRE GROUP INC
COM
910340108
2616
54
SH
SOLE
0
0
54
UNITED MICROELECTRONICS CORP
SPON ADR NEW
910873405
11770
5326
SH
SOLE
0
0
5326
UNITED NAT FOODS INC
COM
911163103
3175
354
SH
SOLE
0
0
354
UNITED PARCEL SERVICE INC
CL B
911312106
355457
3442
SH
SOLE
0
0
3442
UNITED RENTALS INC
COM
911363109
128253
967
SH
SOLE
0
0
967
US FOODS HLDG CORP
COM
912008109
1644
46
SH
SOLE
0
0
46
UNITED STATES STL CORP NEW
COM
912909108
1117
73
SH
SOLE
0
0
73
UNITED TECHNOLOGIES CORP
COM
913017109
434523
3337
SH
SOLE
0
0
3337
UNITIL CORP
COM
913259107
2182
36
SH
SOLE
0
0
36
UNIVERSAL FST PRODS INC
COM
913543104
1339
35
SH
SOLE
0
0
35
UNIVERSAL HLTH SVCS INC
CL B
913903100
139290
1068
SH
SOLE
0
0
1068
URBAN OUTFITTERS INC
COM
917047102
1001
44
SH
SOLE
0
0
44
UTAH MED PRODS INC
COM
917488108
28710
300
SH
SOLE
0
0
300
V F CORP
COM
918204108
21662
248
SH
SOLE
0
0
248
VALE S A
SPONSORED ADS
91912E105
95101
7076
SH
SOLE
0
0
7076
VALMONT INDS INC
COM
920253101
2536
20
SH
SOLE
0
0
20
VANECK MERK GOLD TRUST
GOLD TRUST
921078101
22927
1659
SH
SOLE
0
0
1659
VANGUARD GROUP
DIV APP ETF
921908844
5803487
50394
SH
SOLE
0
0
50394
VANGUARD STAR FD
VG TL INTL STK F
921909768
60657
1149
SH
SOLE
0
0
1149
VANGUARD BD INDEX FD INC
INTERMED TERM
921937819
217665
2516
SH
SOLE
0
0
2516
VANGUARD BD INDEX FD INC
SHORT TRM BOND
921937827
407081
5055
SH
SOLE
0
0
5055
VANGUARD BD INDEX FD INC
TOTAL BND MRKT
921937835
67031
806
SH
SOLE
0
0
806
VANGUARD TAX MANAGED INTL FD
FTSE DEV MKT ETF
921943858
1916893
45957
SH
SOLE
0
0
45957
VANGUARD WHITEHALL FDS INC
HIGH DIV YLD
921946406
1076460
12319
SH
SOLE
0
0
12319
VANGUARD WHITEHALL FDS INC
INTL DVD ETF
921946810
211408
3107
SH
SOLE
0
0
3107
VANGUARD INTL EQUITY INDEX F
GLB EX US ETF
922042676
24595
416
SH
SOLE
0
0
416
VANGUARD INTL EQUITY INDEX F
FTSE SMCAP ETF
922042718
29283
278
SH
SOLE
0
0
278
VANGUARD INTL EQUITY INDEX F
TT WRLD ST ETF
922042742
669774
8911
SH
SOLE
0
0
8911
VANGUARD INTL EQUITY INDEX F
ALLWRLD EX US
922042775
585120
11475
SH
SOLE
0
0
11475
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
1205720
28349
SH
SOLE
0
0
28349
VANGUARD INTL EQUITY INDEX F
FTSE PACIFIC ETF
922042866
619727
9378
SH
SOLE
0
0
9378
VARONIS SYS INC
COM
922280102
7866
127
SH
SOLE
0
0
127
VEEVA SYS INC
CL A COM
922475108
118016
728
SH
SOLE
0
0
728
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
430435
1599
SH
SOLE
0
0
1599
VANGUARD INDEX FDS
MCAP VL IDXVIP
922908512
170350
1530
SH
SOLE
0
0
1530
VANGUARD INDEX FDS
MCAP GR IDXVIP
922908538
270549
1812
SH
SOLE
0
0
1812
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
1530728
17514
SH
SOLE
0
0
17514
VANGUARD INDEX FDS
SML CP GRW ETF
922908595
4885
26
SH
SOLE
0
0
26
VANGUARD INDEX FDS
SM CP VAL ETF
922908611
47386
363
SH
SOLE
0
0
363
VANGUARD INDEX FDS
MID CAP ETF
922908629
292961
1752
SH
SOLE
0
0
1752
VANGUARD INDEX FDS
LARGE CAP ETF
922908637
18187
135
SH
SOLE
0
0
135
VANGUARD INDEX FDS
EXTEND MKT ETF
922908652
300058
2530
SH
SOLE
0
0
2530
VANGUARD INDEX FDS
GROWTH ETF
922908736
3782376
23149
SH
SOLE
0
0
23149
VANGUARD INDEX FDS
VALUE ETF
922908744
1455609
13123
SH
SOLE
0
0
13123
VANGUARD INDEX FDS
SMALL CP ETF
922908751
3046148
19444
SH
SOLE
0
0
19444
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
4806326
32022
SH
SOLE
0
0
32022
VERISIGN INC
COM
92343E102
3346
16
SH
SOLE
0
0
16
VIAVI SOLUTIONS INC
COM
925550105
66
5
SH
SOLE
0
0
5
VILLAGE SUPER MKT INC
CL A NEW
927107409
42416
1600
SH
SOLE
0
0
1600
VMWARE INC
CL A COM
928563402
34278
205
SH
SOLE
0
0
205
VORNADO RLTY TR
SH BEN INT
929042109
6153
96
SH
SOLE
0
0
96
VOYA FINL INC
COM
929089100
19085
345
SH
SOLE
0
0
345
VULCAN MATLS CO
COM
929160109
2196
16
SH
SOLE
0
0
16
WD-40 CO
COM
929236107
5884
37
SH
SOLE
0
0
37
WABTEC CORP
COM
929740108
46933
654
SH
SOLE
0
0
654
WADDELL &REED FINL INC
CL A
930059100
702
42
SH
SOLE
0
0
42
WAGEWORKS INC
COM
930427109
2285
45
SH
SOLE
0
0
45
WALMART INC
COM
931142103
1815623
16432
SH
SOLE
0
0
16432
WALGREENS BOOTS ALLIANCE INC
COM
931427108
281802
5154
SH
SOLE
0
0
5154
WATERS CORP
COM
941848103
82867
385
SH
SOLE
0
0
385
WATSCO INC
COM
942622200
2616
16
SH
SOLE
0
0
16
WEBSTER FINL CORP CONN
COM
947890109
44282
927
SH
SOLE
0
0
927
WEIBO CORP
SPONSORED ADR
948596101
2743
63
SH
SOLE
0
0
63
WEINGARTEN RLTY INVS
SH BEN INT
948741103
8280
302
SH
SOLE
0
0
302
WELBILT INC
COM
949090104
3289
197
SH
SOLE
0
0
197
WELLS FARGO CO NEW
COM
949746101
1074788
22713
SH
SOLE
0
0
22713
WERNER ENTERPRISES INC
COM
950755108
310036
9975
SH
SOLE
0
0
9975
WESBANCO INC
COM
950810101
29914
776
SH
SOLE
0
0
776
WEST PHARMACEUTICAL SVSC INC
COM
955306105
81222
649
SH
SOLE
0
0
649
WESTERN ALLIANCE BANCORP
COM
957638109
9883
221
SH
SOLE
0
0
221
WESTERN DIGITAL CORP
COM
958102105
45410
955
SH
SOLE
0
0
955
WESTERN UN CO
COM
959802109
74836
3762
SH
SOLE
0
0
3762
WESTLAKE CHEM CORP
COM
960413102
6598
95
SH
SOLE
0
0
95
WESTPAC BKG CORP
SPONSORED ADR
961214301
7274
365
SH
SOLE
0
0
365
WEYERHAEUSER CO
COM
962166104
63163
2398
SH
SOLE
0
0
2398
WHEATON PRECIOUS METALS CORP
COM
962879102
299106
12370
SH
SOLE
0
0
12370
WHIRLPOOL CORP
COM
963320106
35020
246
SH
SOLE
0
0
246
WHITING PETE CORP NEW
COM NEW
966387409
504
27
SH
SOLE
0
0
27
WILEY JOHN &SONS INC
CL A
968223206
1146
25
SH
SOLE
0
0
25
WILLIAMS COS INC DEL
COM
969457100
53163
1896
SH
SOLE
0
0
1896
WILLIAMS SONOMA INC
COM
969904101
325
5
SH
SOLE
0
0
5
WINGSTOP INC
COM
974155103
1044
11
SH
SOLE
0
0
11
WINNEBAGO INDS INC
COM
974637100
418041
10816
SH
SOLE
0
0
10816
WOLVERINE WORLD WIDE INC
COM
978097103
9534
346
SH
SOLE
0
0
346
WOODWARD INC
COM
980745103
31604
279
SH
SOLE
0
0
279
WORLD FUEL SVCS CORP
COM
981475106
179
5
SH
SOLE
0
0
5
WORLD GOLD TR
SPDR GLD MINIS
98149E204
11962
849
SH
SOLE
0
0
849
WORTHINGTON INDS INC
COM
981811102
48312
1200
SH
SOLE
0
0
1200
WYNN RESORTS LTD
COM
983134107
3719
30
SH
SOLE
0
0
30
XPO LOGISTICS INC
COM
983793100
1965
34
SH
SOLE
0
0
34
XILINX INC
COM
983919101
200657
1701
SH
SOLE
0
0
1701
XENIA HOTELS &RESORTS INC
COM
984017103
9007
432
SH
SOLE
0
0
432
XEROX CORP
COM NEW
984121608
1427
40
SH
SOLE
0
0
40
YELP INC
CL A
985817105
6630
194
SH
SOLE
0
0
194
YUM BRANDS INC
COM
988498101
926234
8369
SH
SOLE
0
0
8369
ZEBRA TECHNOLOGIES CORP
CL A
989207105
60752
290
SH
SOLE
0
0
290
ZIONS BANCORPORATION N A
COM
989701107
145434
3163
SH
SOLE
0
0
3163