0001633037-20-000001.txt : 20200102
0001633037-20-000001.hdr.sgml : 20200102
20200102150444
ACCESSION NUMBER: 0001633037-20-000001
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20190930
FILED AS OF DATE: 20200102
DATE AS OF CHANGE: 20200102
EFFECTIVENESS DATE: 20200102
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: 20501272
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
LIVE
false
true
false
0001633037
XXXXXXXX
09-30-2019
09-30-2019
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
01-02-2020
0
2045
826622962
false
INFORMATION TABLE
2
09302019rehmann13f.xml
AAON INC
COM PAR $0.004
000360206
2664
58
SH
SOLE
0
0
58
ABB LTD
SPONSORED ADR
000375204
40461
2057
SH
SOLE
0
0
2057
ABM INDS INC
COM
000957100
4031
111
SH
SOLE
0
0
111
AFLAC INC
COM
001055102
661107
12635
SH
SOLE
0
0
12635
AGCO CORP
COM
001084102
5601
74
SH
SOLE
0
0
74
AK STL HLDG CORP
COM
001547108
258
114
SH
SOLE
0
0
114
AMN HEALTHCARE SERVICES INC
COM
001744101
10475
182
SH
SOLE
0
0
182
A10 NETWORKS INC
COM
002121101
8716
1256
SH
SOLE
0
0
1256
AU OPTRONICS CORP
SPONSORED ADR
002255107
8932
3631
SH
SOLE
0
0
3631
AVX CORP NEW
COM
002444107
220400
14500
SH
SOLE
0
0
14500
ABBOTT LABS
COM
002824100
1134916
13564
SH
SOLE
0
0
13564
ABERDEEN STD PLATINUM ETF TR
PHYSCL PLATM SHS
003260106
15525
186
SH
SOLE
0
0
186
ABERDEEN STD PRECIOUS METALS
PHYSCL PM BASKET
003263100
49064
676
SH
SOLE
0
0
676
ABIOMED INC
COM
003654100
9606
54
SH
SOLE
0
0
54
ACADIA RLTY TR
COM SH BEN INT
004239109
85
3
SH
SOLE
0
0
3
ACI WORLDWIDE INC
COM
004498101
3790
121
SH
SOLE
0
0
121
AEROJET ROCKETDYNE HLDGS INC
COM
007800AB1
858
17
SH
SOLE
0
0
17
ADVANCED MICRO DEVICES INC
COM
007903BD8
34788
1200
SH
SOLE
0
0
1200
AEGON N V
NY REGISTRY SHS
007924103
11568
2801
SH
SOLE
0
0
2801
ADVANCED ENERGY INDS
COM
007973100
36742
640
SH
SOLE
0
0
640
AEROVIRONMENT INC
COM
008073108
1713
32
SH
SOLE
0
0
32
AFFILIATED MANAGERS GROUP IN
COM
008252108
13336
160
SH
SOLE
0
0
160
AGREE REALTY CORP
COM
008492100
12574
171
SH
SOLE
0
0
171
AIR PRODS & CHEMS INC
COM
009158106
159517
719
SH
SOLE
0
0
719
AKORN INC
COM
009728106
1212
319
SH
SOLE
0
0
319
ALASKA AIR GROUP INC
COM
011659109
1363
21
SH
SOLE
0
0
21
ALBANY INTL CORP
CL A
012348108
92473
1025
SH
SOLE
0
0
1025
ALBEMARLE CORP
COM
012653101
10318
148
SH
SOLE
0
0
148
ALCOA CORP
COM
013872106
7425
370
SH
SOLE
0
0
370
ALEXANDRIA REAL ESTATE EQ IN
COM
015271109
97815
635
SH
SOLE
0
0
635
ALEXION PHARMACEUTICALS INC
COM
015351109
261793
2673
SH
SOLE
0
0
2673
ALIGN TECHNOLOGY INC
COM
016255101
35641
197
SH
SOLE
0
0
197
ALLEGHANY CORP DEL
COM
017175100
18348
23
SH
SOLE
0
0
23
ALLIANCE DATA SYSTEMS CORP
COM
018581108
4100
32
SH
SOLE
0
0
32
ALLIANT ENERGY CORP
COM
018802108
11864
220
SH
SOLE
0
0
220
ALLSTATE CORP
COM
020002101
1255979
11556
SH
SOLE
0
0
11556
AMAZON COM INC
COM
023135106
4647031
2677
SH
SOLE
0
0
2677
AMEDISYS INC
COM
023436108
33931
259
SH
SOLE
0
0
259
AMERCO
COM
023586100
190804
489
SH
SOLE
0
0
489
AMEREN CORP
COM
023608102
21389
267
SH
SOLE
0
0
267
AMERICAN ASSETS TR INC
COM
024013104
3681
78
SH
SOLE
0
0
78
AMERICAN AXLE & MFG HLDGS IN
COM
024061103
6707
816
SH
SOLE
0
0
816
AMERICAN CAMPUS CMNTYS INC
COM
024835100
17789
370
SH
SOLE
0
0
370
AMERICAN ELEC PWR CO INC
COM
025537101
417181
4452
SH
SOLE
0
0
4452
AMERICAN EQTY INVT LIFE HLD
COM
025676206
29596
1223
SH
SOLE
0
0
1223
AMERICAN EXPRESS CO
COM
025816109
1188660
10049
SH
SOLE
0
0
10049
AMERICAN FINL GROUP INC OHIO
COM
025932104
2372
22
SH
SOLE
0
0
22
AMERICAN INTL GROUP INC
*W EXP 01/19/202
026874156
28
2
SH
SOLE
0
0
2
AMERICAN INTL GROUP INC
COM NEW
026874156
605179
10864
SH
SOLE
0
0
10864
AMERICAN NATL INS CO
COM
028591105
197968
1600
SH
SOLE
0
0
1600
AMERICAN STS WTR CO
COM
029899101
999
11
SH
SOLE
0
0
11
AMERICAN WTR WKS CO INC NEW
COM
030420103
155643
1252
SH
SOLE
0
0
1252
AMERICAN WOODMARK CORPORATIO
COM
030506109
1689
19
SH
SOLE
0
0
19
AMETEK INC NEW
COM
031100100
45818
499
SH
SOLE
0
0
499
AMGEN INC
COM
031162100
889591
4597
SH
SOLE
0
0
4597
AMPHENOL CORP NEW
CL A
032095101
189138
1959
SH
SOLE
0
0
1959
AMPLIFY ETF TR
BLOCKCHAIN LDR
032108102
14157
789
SH
SOLE
0
0
789
ANALOG DEVICES INC
COM
032654105
101339
907
SH
SOLE
0
0
907
ANIXTER INTL INC
COM
035290105
1382
20
SH
SOLE
0
0
20
ANNALY CAP MGMT INC
COM
035710409
24886
2828
SH
SOLE
0
0
2828
ANTHEM INC
COM
036752103
800493
3334
SH
SOLE
0
0
3334
APACHE CORP
COM
037411105
7475
292
SH
SOLE
0
0
292
APPLE INC
COM
037833100
9889361
44154
SH
SOLE
0
0
44154
APPLIED MATLS INC
COM
038222105
617250
12369
SH
SOLE
0
0
12369
APTARGROUP INC
COM
038336103
151166
1276
SH
SOLE
0
0
1276
ARCHER DANIELS MIDLAND CO
COM
039483102
138857
3381
SH
SOLE
0
0
3381
ARCOSA INC
COM
039653100
20560
601
SH
SOLE
0
0
601
ARISTA NETWORKS INC
COM
040413106
33687
141
SH
SOLE
0
0
141
ARMOUR RESIDENTIAL REIT INC
COM NEW
042315507
2181
130
SH
SOLE
0
0
130
ARROW ELECTRS INC
COM
042735100
11485
154
SH
SOLE
0
0
154
ASHLAND GLOBAL HLDGS INC
COM
044186104
39449
512
SH
SOLE
0
0
512
ASPEN TECHNOLOGY INC
COM
045327103
40985
333
SH
SOLE
0
0
333
ASSOCIATED BANC CORP
COM
045487105
9112
450
SH
SOLE
0
0
450
ASSOCIATED CAP GROUP INC
CL A
045528106
1779
50
SH
SOLE
0
0
50
ASTRAZENECA PLC
SPONSORED ADR
046353108
150397
3374
SH
SOLE
0
0
3374
ASTRONICS CORP
COM
046433108
1087
37
SH
SOLE
0
0
37
ATMOS ENERGY CORP
COM
049560105
101589
892
SH
SOLE
0
0
892
ATRION CORP
COM
049904105
17141
22
SH
SOLE
0
0
22
AUTODESK INC
COM
052769106
83450
565
SH
SOLE
0
0
565
AUTOLIV INC
COM
052800109
11832
150
SH
SOLE
0
0
150
AUTOMATIC DATA PROCESSING IN
COM
053015103
808068
5006
SH
SOLE
0
0
5006
AUTOZONE INC
COM
053332102
15184
14
SH
SOLE
0
0
14
AVALONBAY CMNTYS INC
COM
053484101
43711
203
SH
SOLE
0
0
203
AVEO PHARMACEUTICALS INC
COM
053588109
44758
53000
SH
SOLE
0
0
53000
AVERY DENNISON CORP
COM
053611109
43838
386
SH
SOLE
0
0
386
AVIS BUDGET GROUP INC
COM
053774105
565
20
SH
SOLE
0
0
20
AVNET INC
COM
053807103
111123
2498
SH
SOLE
0
0
2498
AVON PRODS INC
COM
054303102
2310
525
SH
SOLE
0
0
525
AXA EQUITABLE HLDGS INC
COM
054561105
4675
211
SH
SOLE
0
0
211
BB&T CORP
COM
054937107
707442
13255
SH
SOLE
0
0
13255
BP PLC
SPONSORED ADR
055622104
396141
10427
SH
SOLE
0
0
10427
BADGER METER INC
COM
056525108
5692
106
SH
SOLE
0
0
106
BAIDU INC
SPON ADR REP A
056752108
178802
1740
SH
SOLE
0
0
1740
BALCHEM CORP
COM
057665200
12030
121
SH
SOLE
0
0
121
BALL CORP
COM
058498106
32618
448
SH
SOLE
0
0
448
BANCO BRADESCO S A
SP ADR PFD NEW
059460303
34312
4215
SH
SOLE
0
0
4215
BANK AMER CORP
COM
060505104
910794
31223
SH
SOLE
0
0
31223
BANK HAWAII CORP
COM
062540109
307371
3577
SH
SOLE
0
0
3577
BANK NEW YORK MELLON CORP
COM
064058100
427822
9463
SH
SOLE
0
0
9463
BARNES GROUP INC
COM
067806109
1378
26
SH
SOLE
0
0
26
BAXTER INTL INC
COM
071813109
520845
5953
SH
SOLE
0
0
5953
BECTON DICKINSON & CO
COM
075887109
536183
2119
SH
SOLE
0
0
2119
BELDEN INC
COM
077454106
38618
724
SH
SOLE
0
0
724
BERKLEY W R CORP
COM
084423102
99863
1382
SH
SOLE
0
0
1382
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670108
4062214
19528
SH
SOLE
0
0
19528
BEST BUY INC
COM
086516101
92722
1344
SH
SOLE
0
0
1344
BHP GROUP LTD
SPONSORED ADS
088606108
32164
651
SH
SOLE
0
0
651
BIG LOTS INC
COM
089302103
3458
141
SH
SOLE
0
0
141
BIO RAD LABS INC
CL A
090572108
43588
131
SH
SOLE
0
0
131
BIOTELEMETRY INC
COM
090672106
1344
33
SH
SOLE
0
0
33
BLOCK H & R INC
COM
093671105
5310
224
SH
SOLE
0
0
224
BOEING CO
COM
097023105
1939966
5098
SH
SOLE
0
0
5098
BOOT BARN HLDGS INC
COM
099406100
1779
51
SH
SOLE
0
0
51
BOOZ ALLEN HAMILTON HLDG COR
CL A
099502106
105745
1488
SH
SOLE
0
0
1488
BORGWARNER INC
COM
099724106
53118
1448
SH
SOLE
0
0
1448
BOSTON PROPERTIES INC
COM
101121101
102355
789
SH
SOLE
0
0
789
BOSTON SCIENTIFIC CORP
COM
101137107
414793
10194
SH
SOLE
0
0
10194
BOYD GAMING CORP
COM
103304101
718
30
SH
SOLE
0
0
30
BRANDYWINE RLTY TR
SH BEN INT NEW
105368203
15
1
SH
SOLE
0
0
1
BRIGHT HORIZONS FAM SOL IN D
COM
109194100
142892
937
SH
SOLE
0
0
937
BRISTOL MYERS SQUIBB CO
COM
110122AN8
531157
10474
SH
SOLE
0
0
10474
BRITISH AMERN TOB PLC
SPONSORED ADR
110448107
47748
1294
SH
SOLE
0
0
1294
BROOKDALE SR LIVING INC
COM
112463104
2493
329
SH
SOLE
0
0
329
BROOKS AUTOMATION INC
COM
114340102
144287
3896
SH
SOLE
0
0
3896
BROWN & BROWN INC
COM
115236101
26035
722
SH
SOLE
0
0
722
BROWN FORMAN CORP
CL B
115637100
24892
396
SH
SOLE
0
0
396
BRUNSWICK CORP
COM
117043109
3961
76
SH
SOLE
0
0
76
BRYN MAWR BK CORP
COM
117665109
2592
71
SH
SOLE
0
0
71
BUCKEYE PARTNERS L P
UNIT LTD PARTN
118230101
16436
400
SH
SOLE
0
0
400
BURLINGTON STORES INC
COM
122017106
82126
411
SH
SOLE
0
0
411
CBS CORP NEW
CL B
124857103
36655
908
SH
SOLE
0
0
908
CF INDS HLDGS INC
COM
125269100
12644
257
SH
SOLE
0
0
257
CIGNA CORP NEW
COM
125523100
315271
2077
SH
SOLE
0
0
2077
CIT GROUP INC
COM NEW
125581801
13683
302
SH
SOLE
0
0
302
CMS ENERGY CORP
COM
125896100
340559
5325
SH
SOLE
0
0
5325
CNOOC LTD
SPONSORED ADR
126132109
64706
425
SH
SOLE
0
0
425
CSG SYS INTL INC
COM
126349AF6
1245
24
SH
SOLE
0
0
24
CSX CORP
COM
126408103
655742
9466
SH
SOLE
0
0
9466
CTS CORP
COM
126501105
1302
40
SH
SOLE
0
0
40
CVB FINL CORP
COM
126600105
1473
70
SH
SOLE
0
0
70
CVS HEALTH CORP
COM
126650100
1766546
28009
SH
SOLE
0
0
28009
CABOT CORP
COM
127055101
47758
1053
SH
SOLE
0
0
1053
CABOT OIL & GAS CORP
COM
127097103
2143
122
SH
SOLE
0
0
122
CACI INTL INC
CL A
127190304
2543
11
SH
SOLE
0
0
11
CADENCE DESIGN SYSTEM INC
COM
127387108
57225
866
SH
SOLE
0
0
866
CALADRIUS BIOSCIENCES INC
COM NEW
128058203
28
11
SH
SOLE
0
0
11
CALAMOS GLOBAL TOTAL RETURN
COM SH BEN INT
128118106
40956
3382
SH
SOLE
0
0
3382
CALAMP CORP
COM
128126AB5
783
68
SH
SOLE
0
0
68
CALERES INC
COM
129500104
112368
4800
SH
SOLE
0
0
4800
CALIFORNIA WTR SVC GROUP
COM
130788102
1067
20
SH
SOLE
0
0
20
CALLAWAY GOLF CO
COM
131193104
4040
208
SH
SOLE
0
0
208
CAMDEN NATL CORP
COM
133034108
1602
37
SH
SOLE
0
0
37
CAMDEN PPTY TR
SH BEN INT
133131102
28451
256
SH
SOLE
0
0
256
CAMPBELL SOUP CO
COM
134429109
8633
184
SH
SOLE
0
0
184
CANADIAN SOLAR INC
COM
136635109
3776
200
SH
SOLE
0
0
200
CANON INC
SPONSORED ADR
138006309
19063
714
SH
SOLE
0
0
714
CARLISLE COS INC
COM
142339100
749617
5150
SH
SOLE
0
0
5150
CARMAX INC
COM
143130102
7304
83
SH
SOLE
0
0
83
CARNIVAL CORP
UNIT 99/99/9999
143658300
698853
15988
SH
SOLE
0
0
15988
CAROLINA FINL CORP NEW
COM
143873107
1330
37
SH
SOLE
0
0
37
CARPENTER TECHNOLOGY CORP
COM
144285103
27367
529
SH
SOLE
0
0
529
CARRIZO OIL & GAS INC
COM
144577103
1888
220
SH
SOLE
0
0
220
CARTERS INC
COM
146229109
1550
17
SH
SOLE
0
0
17
CARVANA CO
CL A
146869102
67980
1030
SH
SOLE
0
0
1030
CASEYS GEN STORES INC
COM
147528103
64141
398
SH
SOLE
0
0
398
CATALENT INC
COM
148806102
7625
160
SH
SOLE
0
0
160
CATERPILLAR INC DEL
COM
149123101
323920
2564
SH
SOLE
0
0
2564
CAVCO INDS INC DEL
COM
149568107
4418
23
SH
SOLE
0
0
23
CELANESE CORP DEL
COM
150870103
121873
996
SH
SOLE
0
0
996
CELGENE CORP
COM
151020104
683481
6883
SH
SOLE
0
0
6883
CEMEX SAB DE CV
SPON ADR NEW
151290BR3
3986
1017
SH
SOLE
0
0
1017
CENTRAL PAC FINL CORP
COM NEW
154760409
1647
58
SH
SOLE
0
0
58
CENTURYLINK INC
COM
156700106
69488
5568
SH
SOLE
0
0
5568
CERNER CORP
COM
156782104
10634
156
SH
SOLE
0
0
156
CEVA INC
COM
157210105
10660
357
SH
SOLE
0
0
357
CHARLES RIV LABS INTL INC
COM
159864107
81539
616
SH
SOLE
0
0
616
CHEFS WHSE INC
COM
163086101
1330
33
SH
SOLE
0
0
33
CHEGG INC
COM
163092AB5
868
29
SH
SOLE
0
0
29
CHEMOURS CO
COM
163851108
447124
29928
SH
SOLE
0
0
29928
CHESAPEAKE ENERGY CORP
COM
165167CY1
383
272
SH
SOLE
0
0
272
CHESAPEAKE UTILS CORP
COM
165303108
1048
11
SH
SOLE
0
0
11
CHEVRON CORP NEW
COM
166764100
2932717
24727
SH
SOLE
0
0
24727
CHILDRENS PL INC
COM
168905107
202
2
SH
SOLE
0
0
2
CHINA TELECOM CORP LTD
SPON ADR H SHS
169426103
114927
2522
SH
SOLE
0
0
2522
CHIPOTLE MEXICAN GRILL INC
COM
169656105
3361
4
SH
SOLE
0
0
4
CHURCH & DWIGHT INC
COM
171340102
29083
386
SH
SOLE
0
0
386
CHURCHILL DOWNS INC
COM
171484108
3703
30
SH
SOLE
0
0
30
CIMAREX ENERGY CO
COM
171798101
6006
125
SH
SOLE
0
0
125
CINCINNATI FINL CORP
COM
172062101
448596
3845
SH
SOLE
0
0
3845
CIRRUS LOGIC INC
COM
172755100
20628
385
SH
SOLE
0
0
385
CINTAS CORP
COM
172908105
317514
1184
SH
SOLE
0
0
1184
CITIGROUP INC
COM NEW
172967424
325530
4712
SH
SOLE
0
0
4712
CITIZENS FINL GROUP INC
COM
174610105
35440
1002
SH
SOLE
0
0
1002
CITRIX SYS INC
COM
177376100
7045
73
SH
SOLE
0
0
73
CLEVELAND CLIFFS INC
COM
185899AA9
99325
13757
SH
SOLE
0
0
13757
CLOROX CO DEL
COM
189054109
132312
871
SH
SOLE
0
0
871
COCA COLA CO
COM
191216100
1525519
28005
SH
SOLE
0
0
28005
COGNEX CORP
COM
192422103
31197
635
SH
SOLE
0
0
635
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
375845
6236
SH
SOLE
0
0
6236
COHERENT INC
COM
192479103
25056
163
SH
SOLE
0
0
163
COLFAX CORP
COM
194014106
1220
42
SH
SOLE
0
0
42
COLGATE PALMOLIVE CO
COM
194162103
261818
3561
SH
SOLE
0
0
3561
COLUMBIA BKG SYS INC
COM
197236102
4707
127
SH
SOLE
0
0
127
COLUMBIA PPTY TR INC
COM NEW
198287203
33184
1569
SH
SOLE
0
0
1569
COLUMBUS MCKINNON CORP N Y
COM
199333105
36430
1000
SH
SOLE
0
0
1000
COMFORT SYS USA INC
COM
199908104
1149
26
SH
SOLE
0
0
26
COMERICA INC
COM
200340107
781453
11842
SH
SOLE
0
0
11842
COMMERCE BANCSHARES INC
COM
200525103
10371
171
SH
SOLE
0
0
171
COMMERCIAL METALS CO
COM
201723103
155863
8968
SH
SOLE
0
0
8968
COMMUNITY BK SYS INC
COM
203607106
1935
31
SH
SOLE
0
0
31
COMPANIA DE MINAS BUENAVENTU
SPONSORED ADR
204448104
2641
174
SH
SOLE
0
0
174
CONAGRA BRANDS INC
COM
205887102
11487
374
SH
SOLE
0
0
374
CONMED CORP
COM
207410AD3
1249
13
SH
SOLE
0
0
13
CONSOLIDATED EDISON INC
COM
209115104
119354
1263
SH
SOLE
0
0
1263
CONTINENTAL RESOURCES INC
COM
212015101
9206
299
SH
SOLE
0
0
299
COOPER COS INC
COM NEW
216648402
56730
191
SH
SOLE
0
0
191
COPART INC
COM
217204106
74144
923
SH
SOLE
0
0
923
CORNING INC
COM
219350105
1394997
48912
SH
SOLE
0
0
48912
COTY INC
COM CL A
222070203
1681
160
SH
SOLE
0
0
160
COUSINS PPTYS INC
COM NEW
222795502
5563
148
SH
SOLE
0
0
148
CRANE CO
COM
224399105
334130
4144
SH
SOLE
0
0
4144
CREDIT SUISSE ASSET MGMT INC
COM
224916106
1597
507
SH
SOLE
0
0
507
CREDIT ACCEP CORP MICH
COM
225310101
415179
900
SH
SOLE
0
0
900
CREDIT SUISSE GROUP
SPONSORED ADR
225401108
10183
834
SH
SOLE
0
0
834
CREE INC
COM
225447AB7
4214
86
SH
SOLE
0
0
86
CRESUD S A C I F Y A
SPONSORED ADR
226406106
165
28
SH
SOLE
0
0
28
CROWN HOLDINGS INC
COM
228368106
6539
99
SH
SOLE
0
0
99
CRYOLIFE INC
COM
228903100
5286
194
SH
SOLE
0
0
194
CUBESMART
COM
229663109
16298
467
SH
SOLE
0
0
467
CUBIC CORP
COM
229669106
986
14
SH
SOLE
0
0
14
CUMMINS INC
COM
231021106
128697
791
SH
SOLE
0
0
791
CURTISS WRIGHT CORP
COM
231561101
1423
11
SH
SOLE
0
0
11
CYPRESS SEMICONDUCTOR CORP
COM
232806AM1
4434
190
SH
SOLE
0
0
190
DBX ETF TR
XTRACK MSCI EAFE
233051101
46569
1440
SH
SOLE
0
0
1440
DBX ETF TR
XTRACK USD HIGH
233051101
42017
839
SH
SOLE
0
0
839
DBX ETF TR
XTRACK MSCI JAPN
233051101
1632
41
SH
SOLE
0
0
41
DBX ETF TR
XTRACK MSCI EURP
233051101
1879
63
SH
SOLE
0
0
63
DBX ETF TR
XTRACK HRVST CSI
233051101
30232
1116
SH
SOLE
0
0
1116
DTE ENERGY CO
COM
233331107
348053
2617
SH
SOLE
0
0
2617
DANA INCORPORATED
COM
235825205
4548
315
SH
SOLE
0
0
315
DANAHER CORPORATION
COM
235851AE2
403314
2792
SH
SOLE
0
0
2792
DARDEN RESTAURANTS INC
COM
237194105
150710
1274
SH
SOLE
0
0
1274
DARLING INGREDIENTS INC
COM
237266101
43616
2280
SH
SOLE
0
0
2280
DAVE & BUSTERS ENTMT INC
COM
238337109
589
15
SH
SOLE
0
0
15
DEERE & CO
COM
244199105
201219
1192
SH
SOLE
0
0
1192
DELTA AIR LINES INC DEL
COM NEW
247361702
383871
6664
SH
SOLE
0
0
6664
DELUXE CORP
COM
248019101
3994
81
SH
SOLE
0
0
81
DEXCOM INC
COM
252131AF4
171029
1146
SH
SOLE
0
0
1146
DIAMONDROCK HOSPITALITY CO
COM
252784301
640
62
SH
SOLE
0
0
62
DICERNA PHARMACEUTICALS INC
COM
253031108
446955
31125
SH
SOLE
0
0
31125
DICKS SPORTING GOODS INC
COM
253393102
4978
122
SH
SOLE
0
0
122
DIGITAL RLTY TR INC
COM
253868103
24404
188
SH
SOLE
0
0
188
DIODES INC
COM
254543101
1164
29
SH
SOLE
0
0
29
DISNEY WALT CO
COM DISNEY
254687106
2515854
19305
SH
SOLE
0
0
19305
DISCOVER FINL SVCS
COM
254709108
504983
6227
SH
SOLE
0
0
6227
DR REDDYS LABS LTD
ADR
256135203
20075
529
SH
SOLE
0
0
529
DOCUSIGN INC
COM
256163106
166564
2690
SH
SOLE
0
0
2690
DOLLAR GEN CORP NEW
COM
256677105
157509
991
SH
SOLE
0
0
991
DOLLAR TREE INC
COM
256746108
49887
437
SH
SOLE
0
0
437
DOMO INC
COM CL B
257554105
3196
200
SH
SOLE
0
0
200
DONALDSON INC
COM
257651109
88411
1697
SH
SOLE
0
0
1697
DONNELLEY R R & SONS CO
COM
257867200
867
230
SH
SOLE
0
0
230
DORMAN PRODUCTS INC
COM
258278100
8192
103
SH
SOLE
0
0
103
DOUBLELINE INCOME SOLUTIONS
COM
258622109
62502
3137
SH
SOLE
0
0
3137
DOVER CORP
COM
260003108
603513
6061
SH
SOLE
0
0
6061
DOW INC
COM
260557103
3529694
74075
SH
SOLE
0
0
74075
DRIL QUIP INC
COM
262037104
22129
441
SH
SOLE
0
0
441
DUKE REALTY CORP
COM NEW
264411505
73307
2158
SH
SOLE
0
0
2158
DUNKIN BRANDS GROUP INC
COM
265504100
67852
855
SH
SOLE
0
0
855
EDAP TMS S A
SPONSORED ADR
268311107
1549
345
SH
SOLE
0
0
345
E TRADE FINANCIAL CORP
COM NEW
269246401
179842
4116
SH
SOLE
0
0
4116
EASTGROUP PPTY INC
COM
277276101
89043
712
SH
SOLE
0
0
712
EASTMAN CHEMICAL CO
COM
277432100
54560
738
SH
SOLE
0
0
738
EATON VANCE CORP
COM NON VTG
278265103
42493
945
SH
SOLE
0
0
945
EATON VANCE FLTING RATE INC
COM
278279104
4032
305
SH
SOLE
0
0
305
EBAY INC
COM
278642103
64355
1651
SH
SOLE
0
0
1651
ECOLAB INC
COM
278865100
312929
1579
SH
SOLE
0
0
1579
EDISON INTL
COM
281020107
43337
574
SH
SOLE
0
0
574
ELECTRONIC ARTS INC
COM
285512109
8216
84
SH
SOLE
0
0
84
EMERSON ELEC CO
COM
291011104
358854
5367
SH
SOLE
0
0
5367
EMPLOYERS HOLDINGS INC
COM
292218104
6885
158
SH
SOLE
0
0
158
ENTERPRISE PRODS PARTNERS L
COM
293792107
201774
7059
SH
SOLE
0
0
7059
EQUIFAX INC
COM
294429105
3659
26
SH
SOLE
0
0
26
EQUITY COMWLTH
COM SH BEN INT
294628102
1438
42
SH
SOLE
0
0
42
ERICSSON
ADR B SEK 10
294821608
4085
512
SH
SOLE
0
0
512
ESSEX PPTY TR INC
COM
297178105
48997
150
SH
SOLE
0
0
150
EURONET WORLDWIDE INC
COM
298736109
55447
379
SH
SOLE
0
0
379
EXCHANGE TRADED CONCEPTS TR
ROBO GLB ETF
301505301
21706
566
SH
SOLE
0
0
566
EXLSERVICE HOLDINGS INC
COM
302081104
4620
69
SH
SOLE
0
0
69
EXPEDITORS INTL WASH INC
COM
302130109
65078
876
SH
SOLE
0
0
876
FLIR SYS INC
COM
302445101
98000
1863
SH
SOLE
0
0
1863
F M C CORP
COM NEW
302491303
1052
12
SH
SOLE
0
0
12
FS KKR CAPITAL CORP
COM
302635107
158410
27171
SH
SOLE
0
0
27171
FTI CONSULTING INC
COM
302941AP4
2437
23
SH
SOLE
0
0
23
FACTSET RESH SYS INC
COM
303075105
99122
407
SH
SOLE
0
0
407
FASTENAL CO
COM
311900104
126302
3866
SH
SOLE
0
0
3866
FEDERAL REALTY INVT TR
SH BEN INT NEW
313747206
16745
123
SH
SOLE
0
0
123
FEDERATED INVS INC PA
CL B
314211103
94972
2930
SH
SOLE
0
0
2930
F5 NETWORKS INC
COM
315616102
7582
54
SH
SOLE
0
0
54
FIDELITY COMWLTH TR
NDQ CP IDX TRK
315912808
82629
263
SH
SOLE
0
0
263
FIDELITY COVINGTON TR
MSCI CONSM DIS
316092204
9287
203
SH
SOLE
0
0
203
FIDELITY COVINGTON TR
CONSMR STAPLES
316092204
63519
1735
SH
SOLE
0
0
1735
FIDELITY COVINGTON TR
MSCI FINLS IDX
316092204
155457
3823
SH
SOLE
0
0
3823
FIDELITY COVINGTON TR
MSCI HLTH CARE I
316092204
5015541
115645
SH
SOLE
0
0
115645
FIDELITY COVINGTON TR
MSCI INDL INDX
316092204
23796
597
SH
SOLE
0
0
597
FIDELITY COVINGTON TR
QLTY FCTOR ETF
316092204
252207
7198
SH
SOLE
0
0
7198
FIDELITY COVINGTON TR
MSCI INFO TECH I
316092204
1409271
22099
SH
SOLE
0
0
22099
FIDELITY COVINGTON TR
MOMENTUM FACTR
316092204
15155
433
SH
SOLE
0
0
433
FIDELITY COVINGTON TR
LOW VOLITY ETF
316092204
4186
114
SH
SOLE
0
0
114
FIDELITY COVINGTON TR
DIVID ETF RISI
316092204
57519
1783
SH
SOLE
0
0
1783
FIDELITY COVINGTON TR
HIGH DIVID ETF
316092204
5587
185
SH
SOLE
0
0
185
FIDELITY COVINGTON TR
MSCI RL EST ETF
316092204
224454
8044
SH
SOLE
0
0
8044
FIDELITY COVINGTON TR
MSCI UTILS INDEX
316092204
212025
4990
SH
SOLE
0
0
4990
FIDELITY COVINGTON TR
MSCI MATLS INDEX
316092204
932940
28856
SH
SOLE
0
0
28856
FIDELITY
LTD TRM BD ETF
316188101
768829
15094
SH
SOLE
0
0
15094
FIDELITY
TOTAL BD ETF
316188101
549450
10627
SH
SOLE
0
0
10627
FIFTH THIRD BANCORP
COM
316773100
678761
24790
SH
SOLE
0
0
24790
FIRST BANCORP N C
COM
318910106
1328
37
SH
SOLE
0
0
37
FIRST FINL BANCORP OH
COM
320209109
1277
52
SH
SOLE
0
0
52
FIRST HORIZON NATL CORP
COM
320517105
953
58
SH
SOLE
0
0
58
FIRST MERCHANTS CORP
COM
320817109
43694
1161
SH
SOLE
0
0
1161
FIRST MIDWEST BANCORP DEL
COM
320867104
1734
89
SH
SOLE
0
0
89
FIRST SOLAR INC
COM
336433107
9339
161
SH
SOLE
0
0
161
FIRST TR NAS100 EQ WEIGHTED
SHS
337344105
2255
34
SH
SOLE
0
0
34
FISERV INC
COM
337738108
208630
2014
SH
SOLE
0
0
2014
FLAGSTAR BANCORP INC
COM PAR .001
337930705
8254
221
SH
SOLE
0
0
221
FIRSTENERGY CORP
COM
337932107
61194
1268
SH
SOLE
0
0
1268
FIVE9 INC
COM
338307AB7
74537
1387
SH
SOLE
0
0
1387
FLEETCOR TECHNOLOGIES INC
COM
339041105
4014
14
SH
SOLE
0
0
14
FLUOR CORP NEW
COM
343412102
4170
218
SH
SOLE
0
0
218
FLOWERS FOODS INC
COM
343498101
323
14
SH
SOLE
0
0
14
FOMENTO ECONOMICO MEXICANO S
SPON ADR UNITS
344419106
55772
609
SH
SOLE
0
0
609
FOOT LOCKER INC
COM
344849104
107900
2500
SH
SOLE
0
0
2500
FORD MTR CO DEL
COM
345370860
1449727
158267
SH
SOLE
0
0
158267
FORMFACTOR INC
COM
346375108
4586
246
SH
SOLE
0
0
246
FORWARD AIR CORP
COM
349853101
2030
31
SH
SOLE
0
0
31
FOSTER L B CO
COM
350060109
10835
500
SH
SOLE
0
0
500
FRANKLIN ELEC INC
COM
353514102
5533
115
SH
SOLE
0
0
115
FRANKLIN RES INC
COM
354613101
5541
192
SH
SOLE
0
0
192
FRESENIUS MED CARE AG&CO KGA
SPONSORED ADR
358029106
122133
3636
SH
SOLE
0
0
3636
FULLER H B CO
COM
359694106
1356
29
SH
SOLE
0
0
29
FULTON FINL CORP PA
COM
360271100
12264
758
SH
SOLE
0
0
758
GAMCO INVESTORS INC
CL A COM
361438104
997
51
SH
SOLE
0
0
51
GATX CORP
COM
361448103
17608
227
SH
SOLE
0
0
227
GABELLI EQUITY TR INC
COM
362397101
33446
5593
SH
SOLE
0
0
5593
GALLAGHER ARTHUR J & CO
COM
363576109
151552
1692
SH
SOLE
0
0
1692
GAP INC
COM
364760108
3541
204
SH
SOLE
0
0
204
GARRETT MOTION INC
COM
366505105
1852
186
SH
SOLE
0
0
186
GARTNER INC
COM
366651107
140845
985
SH
SOLE
0
0
985
GENERAL DYNAMICS CORP
COM
369550108
284211
1555
SH
SOLE
0
0
1555
GENERAL ELECTRIC CO
COM
369604103
266417
29795
SH
SOLE
0
0
29795
GENERAL MLS INC
COM
370334104
260814
4731
SH
SOLE
0
0
4731
GENESEE & WYO INC
CL A
371559105
2652
24
SH
SOLE
0
0
24
GENTEX CORP
COM
371901109
284177
10320
SH
SOLE
0
0
10320
GENMAB A S
SPONSORED ADS
372303206
810
40
SH
SOLE
0
0
40
GENUINE PARTS CO
COM
372460105
343286
3447
SH
SOLE
0
0
3447
GETTY RLTY CORP NEW
COM
374297109
929
29
SH
SOLE
0
0
29
GIBRALTAR INDS INC
COM
374689107
1653
36
SH
SOLE
0
0
36
GILEAD SCIENCES INC
COM
375558103
736772
11624
SH
SOLE
0
0
11624
GODADDY INC
CL A
380237107
97320
1475
SH
SOLE
0
0
1475
GOLDMAN SACHS ETF TR
EQUITY ETF
381430107
44977
751
SH
SOLE
0
0
751
GOODYEAR TIRE & RUBR CO
COM
382550101
893
62
SH
SOLE
0
0
62
GRACO INC
COM
384109104
479881
10423
SH
SOLE
0
0
10423
GRAFTECH INTL LTD
COM
384313508
1036
81
SH
SOLE
0
0
81
GRAHAM HLDGS CO
COM
384637104
132690
200
SH
SOLE
0
0
200
GRAINGER W W INC
COM
384802104
7428
25
SH
SOLE
0
0
25
GRANITE CONSTR INC
COM
387328107
1247
38
SH
SOLE
0
0
38
GRAPHIC PACKAGING HLDG CO
COM
388689101
9631
653
SH
SOLE
0
0
653
GREAT WESTN BANCORP INC
COM
391416104
2185
66
SH
SOLE
0
0
66
GRIFOLS S A
SP ADR REP B NVT
398438408
15110
754
SH
SOLE
0
0
754
GRUBHUB INC
COM
400110102
899
16
SH
SOLE
0
0
16
HSBC HLDGS PLC
SPON ADR NEW
404280406
191770
5011
SH
SOLE
0
0
5011
HACKETT GROUP INC
COM
404609109
9983
606
SH
SOLE
0
0
606
HAIN CELESTIAL GROUP INC
COM
405217100
15247
710
SH
SOLE
0
0
710
HALLIBURTON CO
COM
406216101
280964
14905
SH
SOLE
0
0
14905
HANCOCK WHITNEY CORPORATION
COM
410120109
330332
8626
SH
SOLE
0
0
8626
HANESBRANDS INC
COM
410345102
4917
321
SH
SOLE
0
0
321
HANOVER INS GROUP INC
COM
410867105
135
1
SH
SOLE
0
0
1
HARLEY DAVIDSON INC
COM
412822108
76365
2123
SH
SOLE
0
0
2123
HARMONY GOLD MNG LTD
SPONSORED ADR
413216300
3081
1085
SH
SOLE
0
0
1085
HARSCO CORP
COM
415864107
1403
74
SH
SOLE
0
0
74
HARTFORD FINL SVCS GROUP INC
COM
416515104
24218
399
SH
SOLE
0
0
399
HASBRO INC
COM
418056107
92459
779
SH
SOLE
0
0
779
HAWAIIAN ELEC INDUSTRIES
COM
419870100
45842
1005
SH
SOLE
0
0
1005
HEALTHCARE SVCS GRP INC
COM
421906108
25553
1052
SH
SOLE
0
0
1052
HEICO CORP NEW
COM
422806109
207425
1661
SH
SOLE
0
0
1661
HELMERICH & PAYNE INC
COM
423452101
40
1
SH
SOLE
0
0
1
HENRY JACK & ASSOC INC
COM
426281101
218663
1498
SH
SOLE
0
0
1498
HERCULES CAPITAL INC
COM
427096AF9
35717
2671
SH
SOLE
0
0
2671
HERSHEY CO
COM
427866108
178591
1152
SH
SOLE
0
0
1152
HEXCEL CORP NEW
COM
428291108
114242
1391
SH
SOLE
0
0
1391
HILL ROM HLDGS INC
COM
431475102
50886
483
SH
SOLE
0
0
483
HILLENBRAND INC
COM
431571108
6014
194
SH
SOLE
0
0
194
HOLLYFRONTIER CORP
COM
436106108
4988
93
SH
SOLE
0
0
93
HOLOGIC INC
COM
436440101
11966
237
SH
SOLE
0
0
237
HOME DEPOT INC
COM
437076102
2405314
10366
SH
SOLE
0
0
10366
HONDA MOTOR LTD
AMERN SHS
438128308
26653
1022
SH
SOLE
0
0
1022
HONEYWELL INTL INC
COM
438516106
641561
3791
SH
SOLE
0
0
3791
HORACE MANN EDUCATORS CORP N
COM
440327104
2548
55
SH
SOLE
0
0
55
HORIZON BANCORP INC
COM
440407104
6110
352
SH
SOLE
0
0
352
HORMEL FOODS CORP
COM
440452100
43074
985
SH
SOLE
0
0
985
HOULIHAN LOKEY INC
CL A
441593100
10531
233
SH
SOLE
0
0
233
HUBBELL INC
COM
443510607
190398
1449
SH
SOLE
0
0
1449
HUBSPOT INC
COM
443573AB6
3790
25
SH
SOLE
0
0
25
HUDSON PAC PPTYS INC
COM
444097109
1673
50
SH
SOLE
0
0
50
HUMANA INC
COM
444859102
8009
31
SH
SOLE
0
0
31
HUNT J B TRANS SVCS INC
COM
445658107
774
7
SH
SOLE
0
0
7
HUNTINGTON BANCSHARES INC
COM
446150104
335839
23534
SH
SOLE
0
0
23534
HUNTINGTON INGALLS INDS INC
COM
446413106
239202
1129
SH
SOLE
0
0
1129
HUNTSMAN CORP
COM
447011107
34331
1476
SH
SOLE
0
0
1476
HUTTIG BLDG PRODS INC
COM
448451104
1287
613
SH
SOLE
0
0
613
HYATT HOTELS CORP
COM CL A
448579102
367760
4992
SH
SOLE
0
0
4992
IAA INC
COM
449253103
9764
234
SH
SOLE
0
0
234
IRHYTHM TECHNOLOGIES INC
COM
450056106
2371
32
SH
SOLE
0
0
32
ICONIX BRAND GROUP INC
COM NEW
451055AG2
1126
633
SH
SOLE
0
0
633
ICAHN ENTERPRISES LP
DEPOSITARY UNIT
451100101
5328
83
SH
SOLE
0
0
83
IDACORP INC
COM
451107106
3155
28
SH
SOLE
0
0
28
ILLINOIS TOOL WKS INC
COM
452308109
340522
2176
SH
SOLE
0
0
2176
ILLUMINA INC
COM
452327AH2
633690
2083
SH
SOLE
0
0
2083
IMMUNOMEDICS INC
COM
452907AK4
1803
136
SH
SOLE
0
0
136
IMPINJ INC
COM
453204109
8632
280
SH
SOLE
0
0
280
INDEPENDENT BANK CORP MASS
COM
453836108
1493
20
SH
SOLE
0
0
20
INDEPENDENT BANK CORP MICH
COM NEW
453838609
472509
22167
SH
SOLE
0
0
22167
INFOSYS LTD
SPONSORED ADR
456788108
67263
5915
SH
SOLE
0
0
5915
ING GROEP N V
SPONSORED ADR
456837103
331327
31706
SH
SOLE
0
0
31706
INGREDION INC
COM
457187102
10135
124
SH
SOLE
0
0
124
INTEGRA LIFESCIENCES HLDGS C
COM NEW
457985208
21865
364
SH
SOLE
0
0
364
INTEL CORP
COM
458140100
3150753
61144
SH
SOLE
0
0
61144
INTER PARFUMS INC
COM
458334109
5597
80
SH
SOLE
0
0
80
INTERFACE INC
COM
458665304
2916
202
SH
SOLE
0
0
202
INTERNATIONAL BUSINESS MACHS
COM
459200101
2651560
18233
SH
SOLE
0
0
18233
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
22084
180
SH
SOLE
0
0
180
INTL PAPER CO
COM
460146103
16896
404
SH
SOLE
0
0
404
INTERPUBLIC GROUP COS INC
COM
460690100
2091
97
SH
SOLE
0
0
97
INTUIT
COM
461202103
206838
777
SH
SOLE
0
0
777
IONIS PHARMACEUTICALS INC
COM
462222100
23484
392
SH
SOLE
0
0
392
IROBOT CORP
COM
462726100
1171
19
SH
SOLE
0
0
19
ISHARES GOLD TRUST
ISHARES
464285105
3040101
215610
SH
SOLE
0
0
215610
ISHARES INC
MSCI AUST ETF
464286103
27466
1234
SH
SOLE
0
0
1234
ISHARES INC
MSCI FRNTR100ETF
464286103
291365
10354
SH
SOLE
0
0
10354
ISHARES INC
ASIA/PAC DIV ETF
464286103
51169
1192
SH
SOLE
0
0
1192
ISHARES INC
EM MKTS DIV ETF
464286103
32854
878
SH
SOLE
0
0
878
ISHARES INC
MSCI BRAZIL ETF
464286103
8973
213
SH
SOLE
0
0
213
ISHARES INC
EM MKT SM-CP ETF
464286103
387073
9191
SH
SOLE
0
0
9191
ISHARES INC
MSCI CDA ETF
464286103
39311
1360
SH
SOLE
0
0
1360
ISHARES INC
JP MORGAN EM ETF
464286103
1072799
24266
SH
SOLE
0
0
24266
ISHARES INC
MIN VOL EMRG MKT
464286103
284029
4975
SH
SOLE
0
0
4975
ISHARES INC
MSCI EURZONE ETF
464286103
128337
3300
SH
SOLE
0
0
3300
ISHARES INC
MSCI THAILND ETF
464286103
1951
22
SH
SOLE
0
0
22
ISHARES INC
MSCI PAC JP ETF
464286103
779295
17422
SH
SOLE
0
0
17422
ISHARES INC
MSCI SWITZERLAND
464286103
5805
154
SH
SOLE
0
0
154
ISHARES INC
MSCI STH KOR ETF
464286103
446607
7927
SH
SOLE
0
0
7927
ISHARES INC
MSCI GERMANY ETF
464286103
11625
432
SH
SOLE
0
0
432
ISHARES INC
MSCI HONG KG ETF
464286103
11917
525
SH
SOLE
0
0
525
ISHARES TR
MRNGSTR LG-CP GR
464287101
108217
565
SH
SOLE
0
0
565
ISHARES TR
CORE S&P TTL STK
464287101
22719670
338745
SH
SOLE
0
0
338745
ISHARES TR
SELECT DIVID ETF
464287101
1320186
12949
SH
SOLE
0
0
12949
ISHARES TR
TIPS BD ETF
464287101
1339847
11521
SH
SOLE
0
0
11521
ISHARES TR
CHINA LG-CAP ETF
464287101
1791
45
SH
SOLE
0
0
45
ISHARES TR
TRANS AVG ETF
464287101
37494
201
SH
SOLE
0
0
201
ISHARES TR
CORE S&P500 ETF
464287101
13468922
45118
SH
SOLE
0
0
45118
ISHARES TR
CORE US AGGBD ET
464287101
19581660
173028
SH
SOLE
0
0
173028
ISHARES TR
MSCI EMG MKT ETF
464287101
2869214
70203
SH
SOLE
0
0
70203
ISHARES TR
IBOXX INV CP ETF
464287101
4912915
38538
SH
SOLE
0
0
38538
ISHARES TR
GLOBAL TECH ETF
464287101
164808
891
SH
SOLE
0
0
891
ISHARES TR
S&P 500 GRWT ETF
464287101
26619817
147863
SH
SOLE
0
0
147863
ISHARES TR
GLOB HLTHCRE ETF
464287101
27155
444
SH
SOLE
0
0
444
ISHARES TR
NORTH AMERN NAT
464287101
143652
4939
SH
SOLE
0
0
4939
ISHARES TR
S&P 500 VAL ETF
464287101
23508390
197317
SH
SOLE
0
0
197317
ISHARES TR
20 YR TR BD ETF
464287101
2575
18
SH
SOLE
0
0
18
ISHARES TR
BARCLAYS 7 10 YR
464287101
880427
7828
SH
SOLE
0
0
7828
ISHARES TR
1 3 YR TREAS BD
464287101
2156361
25422
SH
SOLE
0
0
25422
ISHARES TR
MSCI EAFE ETF
464287101
6368389
97659
SH
SOLE
0
0
97659
ISHARES TR
RUS MDCP VAL ETF
464287101
161372
1799
SH
SOLE
0
0
1799
ISHARES TR
RUS MD CP GR ETF
464287101
232551
1645
SH
SOLE
0
0
1645
ISHARES TR
RUS MID CAP ETF
464287101
580554
10376
SH
SOLE
0
0
10376
ISHARES TR
CORE S&P MCP ETF
464287101
14632963
75728
SH
SOLE
0
0
75728
ISHARES TR
NASDAQ BIOTECH
464287101
184958
1858
SH
SOLE
0
0
1858
ISHARES TR
COHEN STEER REIT
464287101
116694
972
SH
SOLE
0
0
972
ISHARES TR
GLOBAL 100 ETF
464287101
33922
686
SH
SOLE
0
0
686
ISHARES TR
U.S. CNSM SV ETF
464287101
32825
151
SH
SOLE
0
0
151
ISHARES TR
RUS 1000 VAL ETF
464287101
6379199
49736
SH
SOLE
0
0
49736
ISHARES TR
S&P MC 400GR ETF
464287101
2189434
9780
SH
SOLE
0
0
9780
ISHARES TR
RUS 1000 GRW ETF
464287101
5482599
34345
SH
SOLE
0
0
34345
ISHARES TR
RUS 1000 ETF
464287101
1601687
9734
SH
SOLE
0
0
9734
ISHARES TR
RUS 2000 VAL ETF
464287101
811552
6796
SH
SOLE
0
0
6796
ISHARES TR
RUS 2000 GRW ETF
464287101
2286095
11861
SH
SOLE
0
0
11861
ISHARES TR
RUSSELL 2000 ETF
464287101
4495480
29704
SH
SOLE
0
0
29704
ISHARES TR
CORE S&P US VLU
464287101
166773
2885
SH
SOLE
0
0
2885
ISHARES TR
CORE S&P US GWT
464287101
442081
7031
SH
SOLE
0
0
7031
ISHARES TR
RUSSELL 3000 ETF
464287101
343571
1977
SH
SOLE
0
0
1977
ISHARES TR
U.S. UTILITS ETF
464287101
105683
648
SH
SOLE
0
0
648
ISHARES TR
S&P MC 400VL ETF
464287101
5776916
36128
SH
SOLE
0
0
36128
ISHARES TR
US TELECOM ETF
464287101
29030
994
SH
SOLE
0
0
994
ISHARES TR
U.S. TECH ETF
464287101
3675
18
SH
SOLE
0
0
18
ISHARES TR
U.S. REAL ES ETF
464287101
1709672
18277
SH
SOLE
0
0
18277
ISHARES TR
US HLTHCARE ETF
464287101
33043
174
SH
SOLE
0
0
174
ISHARES TR
U.S. FIN SVC ETF
464287101
13233
97
SH
SOLE
0
0
97
ISHARES TR
U.S. FINLS ETF
464287101
183186
1423
SH
SOLE
0
0
1423
ISHARES TR
U.S. ENERGY ETF
464287101
57168
1800
SH
SOLE
0
0
1800
ISHARES TR
CORE S&P SCP ETF
464287101
14617155
187784
SH
SOLE
0
0
187784
ISHARES TR
U.S. BAS MTL ETF
464287101
16608
180
SH
SOLE
0
0
180
ISHARES TR
EUROPE ETF
464287101
17059
394
SH
SOLE
0
0
394
ISHARES TR
SP SMCP600VL ETF
464287101
435208
2897
SH
SOLE
0
0
2897
ISHARES TR
S&P SML 600 GWT
464287101
834923
4680
SH
SOLE
0
0
4680
ISHARES TR
MRNGSTR LG-CP VL
464287101
83475
755
SH
SOLE
0
0
755
ISHARES TR
INTL TREA BD ETF
464287101
135319
2681
SH
SOLE
0
0
2681
ISHARES TR
SHRT NAT MUN ETF
464287101
317840
2983
SH
SOLE
0
0
2983
ISHARES TR
AGENCY BOND ETF
464287101
11541688
99036
SH
SOLE
0
0
99036
ISHARES TR
MRGSTR MD CP ETF
464287101
90183
456
SH
SOLE
0
0
456
ISHARES TR
MSCI ACWI EX US
464287101
58299
1266
SH
SOLE
0
0
1266
ISHARES TR
MSCI ACWI ETF
464287101
2027758
27495
SH
SOLE
0
0
27495
ISHARES TR
EAFE SML CP ETF
464287101
1739466
30394
SH
SOLE
0
0
30394
ISHARES TR
JPMORGAN USD EMG
464287101
586652
5175
SH
SOLE
0
0
5175
ISHARES TR
MRGSTR MD CP GRW
464287101
30671
126
SH
SOLE
0
0
126
ISHARES TR
GLB INFRASTR ETF
464287101
43263
931
SH
SOLE
0
0
931
ISHARES TR
NATIONAL MUN ETF
464287101
1971351
17277
SH
SOLE
0
0
17277
ISHARES TR
INTL SEL DIV ETF
464287101
785421
25550
SH
SOLE
0
0
25550
ISHARES TR
INTL DEV RE ETF
464287101
80643
2718
SH
SOLE
0
0
2718
ISHARES TR
IBOXX HI YD ETF
464287101
4893614
56138
SH
SOLE
0
0
56138
ISHARES TR
CRE U S REIT ETF
464287101
116069
2089
SH
SOLE
0
0
2089
ISHARES TR
MBS ETF
464287101
12597308
116318
SH
SOLE
0
0
116318
ISHARES TR
USD INV GRDE ETF
464287101
20398
350
SH
SOLE
0
0
350
ISHARES TR
INTRM TR CRP ETF
464287101
183928
3175
SH
SOLE
0
0
3175
ISHARES TR
SH TR CRPORT ETF
464287101
1147819
21386
SH
SOLE
0
0
21386
ISHARES TR
10-20 YR TRS ETF
464287101
343
2
SH
SOLE
0
0
2
ISHARES TR
3 7 YR TREAS BD
464287101
363905
2869
SH
SOLE
0
0
2869
ISHARES TR
SHORT TREAS BD
464287101
1039
9
SH
SOLE
0
0
9
ISHARES TR
PFD AND INCM SEC
464287101
3025864
80625
SH
SOLE
0
0
80625
ISHARES TR
US AER DEF ETF
464287101
131700
586
SH
SOLE
0
0
586
ISHARES TR
US REGNL BKS ETF
464287101
60108
1291
SH
SOLE
0
0
1291
ISHARES TR
MSCI USA ESG SLC
464287101
43016
348
SH
SOLE
0
0
348
ISHARES TR
US HLTHCR PR ETF
464287101
4527
28
SH
SOLE
0
0
28
ISHARES TR
MICRO-CAP ETF
464287101
405412
4599
SH
SOLE
0
0
4599
ISHARES TR
EAFE VALUE ETF
464287101
448309
9464
SH
SOLE
0
0
9464
ISHARES TR
EAFE GRWTH ETF
464287101
407705
5064
SH
SOLE
0
0
5064
ISHARES TR
NEW ZEALAND ETF
464287101
5653
109
SH
SOLE
0
0
109
ISHARES TR
AGGRES ALLOC ETF
464287101
26758
487
SH
SOLE
0
0
487
ISHARES TR
GRWT ALLOCAT ETF
464287101
12666
275
SH
SOLE
0
0
275
ITAU UNIBANCO HLDG SA
SPON ADR REP PFD
465562106
73907
8788
SH
SOLE
0
0
8788
ITRON INC
COM
465741106
7248
98
SH
SOLE
0
0
98
JABIL INC
COM
466313103
48062
1343
SH
SOLE
0
0
1343
JACOBS ENGR GROUP INC
COM
469814107
125647
1373
SH
SOLE
0
0
1373
JETBLUE AWYS CORP
COM
477143101
21440
1280
SH
SOLE
0
0
1280
JOHNSON & JOHNSON
COM
478160104
4591440
35488
SH
SOLE
0
0
35488
KLA CORPORATION
COM NEW
482480100
92640
581
SH
SOLE
0
0
581
KANDI TECHNOLOGIES GROUP INC
COM
483709101
6542
1404
SH
SOLE
0
0
1404
KANSAS CITY SOUTHERN
COM NEW
485170302
29661
223
SH
SOLE
0
0
223
KELLOGG CO
COM
487836108
138883
2158
SH
SOLE
0
0
2158
KEMET CORP
COM NEW
488360207
8853
487
SH
SOLE
0
0
487
KEYCORP NEW
COM
493267108
129693
7269
SH
SOLE
0
0
7269
KFORCE INC
COM
493732101
1487
39
SH
SOLE
0
0
39
KIMBERLY CLARK CORP
COM
494368103
308017
2167
SH
SOLE
0
0
2167
KIRBY CORP
COM
497266106
1068
13
SH
SOLE
0
0
13
KOHLS CORP
COM
500255104
60862
1225
SH
SOLE
0
0
1225
KONINKLIJKE PHILIPS N V
NY REG SH NEW
500472303
71962
1560
SH
SOLE
0
0
1560
KOREA ELECTRIC PWR
SPONSORED ADR
500631106
22666
2091
SH
SOLE
0
0
2091
KORN FERRY
COM NEW
500643200
585
15
SH
SOLE
0
0
15
KOSMOS ENERGY LTD
COM
500688106
586
94
SH
SOLE
0
0
94
KRAFT HEINZ CO
COM
500754106
929055
33257
SH
SOLE
0
0
33257
KROGER CO
COM
501044101
26319
1020
SH
SOLE
0
0
1020
LKQ CORP
COM
501889208
35381
1125
SH
SOLE
0
0
1125
LTC PPTYS INC
COM
502175102
44433
867
SH
SOLE
0
0
867
L3HARRIS TECHNOLOGIES INC
COM
502431109
48613
233
SH
SOLE
0
0
233
LA Z BOY INC
COM
505336107
1133
33
SH
SOLE
0
0
33
LADDER CAP CORP
CL A
505743104
94000
5443
SH
SOLE
0
0
5443
LAM RESEARCH CORP
COM
512807108
552587
2391
SH
SOLE
0
0
2391
LAMAR ADVERTISING CO NEW
CL A
512816109
1015686
12397
SH
SOLE
0
0
12397
LAMB WESTON HLDGS INC
COM
513272104
1818
25
SH
SOLE
0
0
25
LANDSTAR SYS INC
COM
515098101
27582
245
SH
SOLE
0
0
245
LAS VEGAS SANDS CORP
COM
517834107
28679
496
SH
SOLE
0
0
496
LAUDER ESTEE COS INC
CL A
518439104
116108
583
SH
SOLE
0
0
583
LEAR CORP
COM NEW
521865204
41382
351
SH
SOLE
0
0
351
LEGGETT & PLATT INC
COM
524660107
777
19
SH
SOLE
0
0
19
LEGG MASON INC
COM
524901105
2711
71
SH
SOLE
0
0
71
LEIDOS HLDGS INC
COM
525327102
12194
142
SH
SOLE
0
0
142
LENNAR CORP
CL A
526057104
10834
194
SH
SOLE
0
0
194
LENNOX INTL INC
COM
526107107
22839
94
SH
SOLE
0
0
94
LIBERTY BROADBAND CORP
COM SER A
530307107
418
4
SH
SOLE
0
0
4
LIBERTY BROADBAND CORP
COM SER C
530307107
13293
127
SH
SOLE
0
0
127
LIBERTY PPTY TR
SH BEN INT
531172104
146444
2853
SH
SOLE
0
0
2853
LIBERTY MEDIA CORP DELAWARE
COM A SIRIUSXM
531229AB8
706
17
SH
SOLE
0
0
17
LIBERTY MEDIA CORP DELAWARE
COM C SIRIUSXM
531229AB8
9231
220
SH
SOLE
0
0
220
LIBERTY MEDIA CORP DELAWARE
COM SER C FRMLA
531229AB8
3368
81
SH
SOLE
0
0
81
LIBERTY MEDIA CORP DELAWARE
COM SER A FRMLA
531229AB8
158
4
SH
SOLE
0
0
4
LIBERTY TRIPADVISOR HLDGS IN
COM SER A
531465102
282
30
SH
SOLE
0
0
30
LILLY ELI & CO
COM
532457108
468127
4186
SH
SOLE
0
0
4186
LINCOLN ELEC HLDGS INC
COM
533900106
15096
174
SH
SOLE
0
0
174
LINCOLN NATL CORP IND
COM
534187109
406979
6747
SH
SOLE
0
0
6747
LINDSAY CORP
COM
535555106
9285
100
SH
SOLE
0
0
100
LIONS GATE ENTMNT CORP
CL B NON VTG
535919401
113
13
SH
SOLE
0
0
13
LITHIA MTRS INC
CL A
536797103
2250
17
SH
SOLE
0
0
17
LITTELFUSE INC
COM
537008104
9777
55
SH
SOLE
0
0
55
LIVE NATION ENTERTAINMENT IN
COM
538034AQ2
21958
331
SH
SOLE
0
0
331
LLOYDS BANKING GROUP PLC
SPONSORED ADR
539439109
24074
9119
SH
SOLE
0
0
9119
LOCKHEED MARTIN CORP
COM
539830109
1705490
4372
SH
SOLE
0
0
4372
LOEWS CORP
COM
540424108
9412
182
SH
SOLE
0
0
182
LOUISIANA PAC CORP
COM
546347105
5612
228
SH
SOLE
0
0
228
LOWES COS INC
COM
548661107
363162
3302
SH
SOLE
0
0
3302
LULULEMON ATHLETICA INC
COM
550021109
51212
266
SH
SOLE
0
0
266
MDU RES GROUP INC
COM
552690109
7836
278
SH
SOLE
0
0
278
MFS MUN INCOME TR
SH BEN INT
552738106
5632
800
SH
SOLE
0
0
800
MGM RESORTS INTERNATIONAL
COM
552953101
70603
2547
SH
SOLE
0
0
2547
MTS SYS CORP
COM
553777103
1813
32
SH
SOLE
0
0
32
MACATAWA BK CORP
COM
554225102
172166
16570
SH
SOLE
0
0
16570
MACERICH CO
COM
554382101
2906
92
SH
SOLE
0
0
92
MACKINAC FINL CORP
COM
554571109
4004
259
SH
SOLE
0
0
259
MADDEN STEVEN LTD
COM
556269108
17386
485
SH
SOLE
0
0
485
MAGELLAN MIDSTREAM PRTNRS LP
COM UNIT RP LP
559080106
19748
298
SH
SOLE
0
0
298
MANHATTAN ASSOCS INC
COM
562750109
14278
177
SH
SOLE
0
0
177
MARATHON OIL CORP
COM
565849106
13754
1121
SH
SOLE
0
0
1121
MARCUS & MILLICHAP INC
COM
566324109
1739
49
SH
SOLE
0
0
49
MARCUS CORP
COM
566330106
1332
36
SH
SOLE
0
0
36
MARKEL CORP
COM
570535104
21274
18
SH
SOLE
0
0
18
MARSH & MCLENNAN COS INC
COM
571748102
362381
3622
SH
SOLE
0
0
3622
MARRIOTT INTL INC NEW
CL A
571903202
127131
1022
SH
SOLE
0
0
1022
MARTIN MARIETTA MATLS INC
COM
573284106
72092
263
SH
SOLE
0
0
263
MASCO CORP
COM
574599106
83866
2012
SH
SOLE
0
0
2012
MASTEC INC
COM
576323109
1428
22
SH
SOLE
0
0
22
MATADOR RES CO
COM
576485205
2628
159
SH
SOLE
0
0
159
MATTEL INC
COM
577081102
1822
160
SH
SOLE
0
0
160
MAXIMUS INC
COM
577933104
0
0
SH
SOLE
0
0
0
MCCORMICK & CO INC
COM NON VTG
579780107
13129
84
SH
SOLE
0
0
84
MCDONALDS CORP
COM
580135101
1525313
7104
SH
SOLE
0
0
7104
MEDICINES CO
COM
584688AE5
1350
27
SH
SOLE
0
0
27
MERCANTILE BANK CORP
COM
587376104
18764
572
SH
SOLE
0
0
572
MERCURY SYS INC
COM
589378108
81413
1003
SH
SOLE
0
0
1003
MEREDITH CORP
COM
589433101
18330
500
SH
SOLE
0
0
500
METHODE ELECTRS INC
COM
591520200
2401
71
SH
SOLE
0
0
71
METTLER TOLEDO INTERNATIONAL
COM
592688105
17610
25
SH
SOLE
0
0
25
MICRO FOCUS INTERNATIONAL PL
SPON ADR NEW
594837403
10780
761
SH
SOLE
0
0
761
MICROSOFT CORP
COM
594918104
6223249
44761
SH
SOLE
0
0
44761
MICROCHIP TECHNOLOGY INC
COM
595017AD6
153744
1654
SH
SOLE
0
0
1654
MICRON TECHNOLOGY INC
COM
595112AV5
312290
7288
SH
SOLE
0
0
7288
MIDDLEBY CORP
COM
596278101
16950
145
SH
SOLE
0
0
145
MILLER HERMAN INC
COM
600544100
11940
259
SH
SOLE
0
0
259
MISONIX INC
COM
604871103
14070
700
SH
SOLE
0
0
700
MITEK SYS INC
COM NEW
606710200
26209
2716
SH
SOLE
0
0
2716
MITSUBISHI UFJ FINL GROUP IN
SPONSORED ADS
606822104
35006
6891
SH
SOLE
0
0
6891
MOBILE TELESYSTEMS PJSC
SPONSORED ADR
607409109
801
99
SH
SOLE
0
0
99
MOHAWK INDS INC
COM
608190104
6203
50
SH
SOLE
0
0
50
MONDELEZ INTL INC
CL A
609207105
648451
11721
SH
SOLE
0
0
11721
MONOLITHIC PWR SYS INC
COM
609839105
18519
119
SH
SOLE
0
0
119
MONRO INC
COM
610236101
12017
152
SH
SOLE
0
0
152
MONROE CAP CORP
COM
610335101
6351
602
SH
SOLE
0
0
602
MOODYS CORP
COM
615369105
1890819
9231
SH
SOLE
0
0
9231
MOOG INC
CL A
615394202
38221
471
SH
SOLE
0
0
471
MORGAN STANLEY
COM NEW
617446448
113041
2649
SH
SOLE
0
0
2649
MORGAN STANLEY CHINA A SH FD
COM
617468103
46505
2273
SH
SOLE
0
0
2273
MORNINGSTAR INC
COM
617700109
1315
9
SH
SOLE
0
0
9
MORPHOSYS AG
SPONSORED ADS
617760202
78207
2847
SH
SOLE
0
0
2847
MOTOROLA SOLUTIONS INC
COM NEW
620076307
678572
3982
SH
SOLE
0
0
3982
MOVADO GROUP INC
COM
624580106
2013
80
SH
SOLE
0
0
80
MUELLER INDS INC
COM
624756102
11472
400
SH
SOLE
0
0
400
MUELLER WTR PRODS INC
COM SER A
624758108
41958
3733
SH
SOLE
0
0
3733
MURPHY OIL CORP
COM
626717102
19764
893
SH
SOLE
0
0
893
MURPHY USA INC
COM
626755102
85
1
SH
SOLE
0
0
1
NRG ENERGY INC
COM NEW
629377CG5
48945
1236
SH
SOLE
0
0
1236
NANOMETRICS INC
COM
630077105
1174
36
SH
SOLE
0
0
36
NASDAQ INC
COM
631103108
20058
201
SH
SOLE
0
0
201
NATIONAL BEVERAGE CORP
COM
635017106
887
20
SH
SOLE
0
0
20
NATIONAL HEALTHCARE CORP
COM
635906100
225087
2750
SH
SOLE
0
0
2750
NATIONAL FUEL GAS CO N J
COM
636180101
8633
184
SH
SOLE
0
0
184
NATIONAL GRID PLC
SPONSORED ADR NE
636274409
43330
800
SH
SOLE
0
0
800
NATIONAL INSTRS CORP
COM
636518102
79193
1886
SH
SOLE
0
0
1886
NATIONAL OILWELL VARCO INC
COM
637071101
3731
176
SH
SOLE
0
0
176
NATIONAL RETAIL PPTYS INC
COM
637417106
206311
3658
SH
SOLE
0
0
3658
NATIONAL STORAGE AFFILIATES
COM SHS BEN IN
637870106
3332
99
SH
SOLE
0
0
99
NEKTAR THERAPEUTICS
COM
640268108
1129
62
SH
SOLE
0
0
62
NEOGEN CORP
COM
640491106
334647
4913
SH
SOLE
0
0
4913
NEW ORIENTAL ED & TECH GRP I
SPON ADR
647581107
41535
375
SH
SOLE
0
0
375
NEW YORK CMNTY BANCORP INC
COM
649445103
38503
3068
SH
SOLE
0
0
3068
NEW YORK TIMES CO
CL A
650111107
97242
3414
SH
SOLE
0
0
3414
NEWELL BRANDS INC
COM
651229106
1891
101
SH
SOLE
0
0
101
NEWMARKET CORP
COM
651587107
23393
49
SH
SOLE
0
0
49
NEWMONT GOLDCORP CORPORATION
COM
651639106
32535
858
SH
SOLE
0
0
858
NEWPARK RES INC
COM PAR $.01NEW
651718AE8
2331
306
SH
SOLE
0
0
306
NICE LTD
SPONSORED ADR
653656108
106124
738
SH
SOLE
0
0
738
NIKE INC
CL B
654106103
745428
7936
SH
SOLE
0
0
7936
NOKIA CORP
SPONSORED ADR
654902204
1330
263
SH
SOLE
0
0
263
NOBLE ENERGY INC
COM
655044105
38339
1707
SH
SOLE
0
0
1707
NORDSON CORP
COM
655663102
20330
139
SH
SOLE
0
0
139
NORDSTROM INC
COM
655664100
20230
600
SH
SOLE
0
0
600
NORFOLK SOUTHERN CORP
COM
655844108
502868
2799
SH
SOLE
0
0
2799
NORTHERN TR CORP
COM
665859104
23889
256
SH
SOLE
0
0
256
NORTHROP GRUMMAN CORP
COM
666807102
311315
830
SH
SOLE
0
0
830
NOVO-NORDISK A S
ADR
670100205
61320
1186
SH
SOLE
0
0
1186
NUCOR CORP
COM
670346105
43578
856
SH
SOLE
0
0
856
NUVEEN AMT FREE QLTY MUN INC
COM
670657105
3219
225
SH
SOLE
0
0
225
NUVEEN NASDAQ 100 DYNAMIC OV
COM SHS
670699107
70889
3199
SH
SOLE
0
0
3199
NUVASIVE INC
COM
670704AG0
7542
119
SH
SOLE
0
0
119
OGE ENERGY CORP
COM
670837103
84979
1872
SH
SOLE
0
0
1872
NUVEEN MICHIGAN QLT MUN INC
COM
670979103
20200
1447
SH
SOLE
0
0
1447
OASIS PETE INC NEW
COM
674215AJ7
861
249
SH
SOLE
0
0
249
OCCIDENTAL PETE CORP
COM
674599105
739312
16624
SH
SOLE
0
0
16624
OCEANEERING INTL INC
COM
675232102
528
39
SH
SOLE
0
0
39
OCWEN FINL CORP
COM NEW
675746309
1428
760
SH
SOLE
0
0
760
OFFICE DEPOT INC
COM
676220106
3501
1995
SH
SOLE
0
0
1995
OKTA INC
CL A
679295AB1
124748
1267
SH
SOLE
0
0
1267
OLD DOMINION FREIGHT LINE IN
COM
679580100
175951
1035
SH
SOLE
0
0
1035
OLD NATL BANCORP IND
COM
680033107
22163
1288
SH
SOLE
0
0
1288
OLD REP INTL CORP
COM
680223104
177670
7538
SH
SOLE
0
0
7538
OLIN CORP
COM PAR $1
680665205
5616
300
SH
SOLE
0
0
300
OLLIES BARGAIN OUTLT HLDGS I
COM
681116109
12314
210
SH
SOLE
0
0
210
OMNICOM GROUP INC
COM
681919106
41355
527
SH
SOLE
0
0
527
OMEGA HEALTHCARE INVS INC
COM
681936100
39575
947
SH
SOLE
0
0
947
OMEROS CORP
COM
682143102
16330
1000
SH
SOLE
0
0
1000
ON SEMICONDUCTOR CORP
COM
682189AK1
49965
2601
SH
SOLE
0
0
2601
ONEOK INC NEW
COM
682680103
154322
2094
SH
SOLE
0
0
2094
ORANGE
SPONSORED ADR
684060106
13203
848
SH
SOLE
0
0
848
ORION ENERGY SYSTEMS INC
COM
686275108
8550
3000
SH
SOLE
0
0
3000
ORIX CORP
SPONSORED ADR
686330101
2555
34
SH
SOLE
0
0
34
OSHKOSH CORP
COM
688239201
6139
81
SH
SOLE
0
0
81
OTTER TAIL CORP
COM
689648103
44802
833
SH
SOLE
0
0
833
OVERSTOCK COM INC DEL
COM
690370101
1059
100
SH
SOLE
0
0
100
OWENS & MINOR INC NEW
COM
690732102
1586
273
SH
SOLE
0
0
273
OWENS CORNING NEW
COM
690742101
7141
113
SH
SOLE
0
0
113
OWENS ILL INC
COM NEW
690768403
790
77
SH
SOLE
0
0
77
PNC FINL SVCS GROUP INC
COM
693475105
320562
2287
SH
SOLE
0
0
2287
POSCO
SPONSORED ADR
693483109
16364
347
SH
SOLE
0
0
347
PPG INDS INC
COM
693506107
6755
57
SH
SOLE
0
0
57
PVH CORP
COM
693656100
3352
38
SH
SOLE
0
0
38
PACCAR INC
COM
693718108
37848
540
SH
SOLE
0
0
540
PACIRA BIOSCIENCES
COM
695127AD2
84401
2217
SH
SOLE
0
0
2217
PACKAGING CORP AMER
COM
695156109
73515
692
SH
SOLE
0
0
692
PALO ALTO NETWORKS INC
COM
697435AD7
118425
581
SH
SOLE
0
0
581
PARK HOTELS RESORTS INC
COM
700517105
9763
391
SH
SOLE
0
0
391
PARKER HANNIFIN CORP
COM
701094104
266779
1477
SH
SOLE
0
0
1477
PARSLEY ENERGY INC
CL A
701877102
2587
154
SH
SOLE
0
0
154
PAYCHEX INC
COM
704326107
367995
4446
SH
SOLE
0
0
4446
PEARSON PLC
SPONSORED ADR
705015105
2721
301
SH
SOLE
0
0
301
PENN NATL GAMING INC
COM
707569109
12329
662
SH
SOLE
0
0
662
PENNEY J C CORP INC
COM
708160106
888
1000
SH
SOLE
0
0
1000
PEOPLES UTD FINL INC
COM
712704105
1626
104
SH
SOLE
0
0
104
PEPSICO INC
COM
713448108
36020859
262734
SH
SOLE
0
0
262734
PERKINELMER INC
COM
714046109
53316
626
SH
SOLE
0
0
626
PERMIAN BASIN RTY TR
UNIT BEN INT
714236106
3035
584
SH
SOLE
0
0
584
PERSPECTA INC
COM
715347100
10239
392
SH
SOLE
0
0
392
P T TELEKOMUNIKASI INDONESIA
SPONSORED ADR
715684106
40760
1353
SH
SOLE
0
0
1353
PFIZER INC
COM
717081103
4384570
122030
SH
SOLE
0
0
122030
PHILIP MORRIS INTL INC
COM
718172109
1212500
15968
SH
SOLE
0
0
15968
PHILLIPS 66
COM
718546104
247176
2413
SH
SOLE
0
0
2413
PHOTRONICS INC
COM
719405102
43520
4000
SH
SOLE
0
0
4000
PIEDMONT OFFICE REALTY TR IN
COM CL A
720190206
213749
10237
SH
SOLE
0
0
10237
PINNACLE WEST CAP CORP
COM
723484101
125714
1295
SH
SOLE
0
0
1295
PIONEER NAT RES CO
COM
723787107
239543
1904
SH
SOLE
0
0
1904
PIPER JAFFRAY COS
COM
724078100
17284
229
SH
SOLE
0
0
229
PLAINS ALL AMERN PIPELINE L
UNIT LTD PARTN
726503105
74596
3595
SH
SOLE
0
0
3595
PLANTRONICS INC NEW
COM
727493108
4515
121
SH
SOLE
0
0
121
PLEXUS CORP
COM
729132100
18753
300
SH
SOLE
0
0
300
POLARIS INC
COM
731068102
12196
138
SH
SOLE
0
0
138
POPULAR INC
COM NEW
733174700
1568
29
SH
SOLE
0
0
29
PORTLAND GEN ELEC CO
COM NEW
736508847
2423
43
SH
SOLE
0
0
43
PORTOLA PHARMACEUTICALS INC
COM
737010108
4532
169
SH
SOLE
0
0
169
POST HLDGS INC
COM
737446104
105
1
SH
SOLE
0
0
1
POTLATCHDELTIC CORPORATION
COM
737630103
5948
144
SH
SOLE
0
0
144
POWER INTEGRATIONS INC
COM
739276103
28485
315
SH
SOLE
0
0
315
PRICESMART INC
COM
741511109
17917
252
SH
SOLE
0
0
252
PROCTER & GAMBLE CO
COM
742718109
4441743
35711
SH
SOLE
0
0
35711
PROGRESS SOFTWARE CORP
COM
743312100
1993
52
SH
SOLE
0
0
52
PROGRESSIVE CORP OHIO
COM
743315103
83114
1075
SH
SOLE
0
0
1075
PROOFPOINT INC
COM
743424103
101304
785
SH
SOLE
0
0
785
PROSPERITY BANCSHARES INC
COM
743606105
7557
107
SH
SOLE
0
0
107
PROTO LABS INC
COM
743713109
47884
469
SH
SOLE
0
0
469
PRUDENTIAL FINL INC
COM
744320102
909945
10116
SH
SOLE
0
0
10116
PUBLIC SVC ENTERPRISE GRP IN
COM
744573106
85377
1375
SH
SOLE
0
0
1375
PULTE GROUP INC
COM
745867101
176898
4839
SH
SOLE
0
0
4839
PUTNAM MANAGED MUN INCOM TR
COM
746823103
26265
3354
SH
SOLE
0
0
3354
PUTNAM PREMIER INCOME TR
SH BEN INT
746853100
2409
458
SH
SOLE
0
0
458
PUTNAM MASTER INTER INCOME T
SH BEN INT
746909100
2776
604
SH
SOLE
0
0
604
PUTNAM MUN OPPORTUNITIES TR
SH BEN INT
746922103
54802
4193
SH
SOLE
0
0
4193
QUAKER CHEM CORP
COM
747316107
11227
71
SH
SOLE
0
0
71
QUALCOMM INC
COM
747525103
375908
4928
SH
SOLE
0
0
4928
QUDIAN INC
ADR
G7314VAA8
41939
6087
SH
SOLE
0
0
6087
RLI CORP
COM
749607107
18212
196
SH
SOLE
0
0
196
RPM INTL INC
COM
749685103
92411
1343
SH
SOLE
0
0
1343
RALPH LAUREN CORP
CL A
751212101
26827
281
SH
SOLE
0
0
281
RAPID7 INC
COM
753422AB0
3495
77
SH
SOLE
0
0
77
RAYMOND JAMES FINANCIAL INC
COM
754730109
105258
1276
SH
SOLE
0
0
1276
RAYONIER INC
COM
754907103
3384
120
SH
SOLE
0
0
120
RAYTHEON CO
COM NEW
755111507
942056
4801
SH
SOLE
0
0
4801
REALTY INCOME CORP
COM
756109104
105281
1373
SH
SOLE
0
0
1373
REINSURANCE GRP OF AMERICA I
COM NEW
759351604
101591
635
SH
SOLE
0
0
635
RELIANCE STEEL & ALUMINUM CO
COM
759509102
41558
417
SH
SOLE
0
0
417
RELX PLC
SPONSORED ADR
759530108
21015
886
SH
SOLE
0
0
886
REPLIGEN CORP
COM
759916AA7
1763
23
SH
SOLE
0
0
23
RENAISSANCE CAP GREENWICH FD
IPO ETF
759937204
26707
948
SH
SOLE
0
0
948
REPUBLIC SVCS INC
COM
760759100
158505
1831
SH
SOLE
0
0
1831
RESEARCH FRONTIERS INC
COM
760911107
9600
3000
SH
SOLE
0
0
3000
RESMED INC
COM
761152107
21553
159
SH
SOLE
0
0
159
RIO TINTO PLC
SPONSORED ADR
767204100
69584
1335
SH
SOLE
0
0
1335
RITE AID CORP
COM
767754872
104
15
SH
SOLE
0
0
15
ROBERT HALF INTL INC
COM
770323103
147276
2646
SH
SOLE
0
0
2646
ROCKWELL AUTOMATION INC
COM
773903109
158702
963
SH
SOLE
0
0
963
ROCKWELL MED INC
COM
774374102
200803
72755
SH
SOLE
0
0
72755
ROGERS CORP
COM
775133101
1230
9
SH
SOLE
0
0
9
ROLLINS INC
COM
775711104
89842
2637
SH
SOLE
0
0
2637
ROPER TECHNOLOGIES INC
COM
776696106
621554
1743
SH
SOLE
0
0
1743
ROSS STORES INC
COM
778296103
218118
1985
SH
SOLE
0
0
1985
ROYAL BK SCOTLAND GROUP PLC
SPONS ADR 2 ORD
780097689
5263
1032
SH
SOLE
0
0
1032
ROYAL DUTCH SHELL PLC
SPON ADR B
780259107
462291
7717
SH
SOLE
0
0
7717
ROYAL DUTCH SHELL PLC
SPONS ADR A
780259107
202186
3435
SH
SOLE
0
0
3435
ROYAL GOLD INC
COM
780287108
14661
119
SH
SOLE
0
0
119
RUDOLPH TECHNOLOGIES INC
COM
781270103
1028
39
SH
SOLE
0
0
39
RUTHS HOSPITALITY GROUP INC
COM
783332109
755
37
SH
SOLE
0
0
37
RYANAIR HLDGS PLC
SPONSORED ADS
783513203
15532
234
SH
SOLE
0
0
234
RYDER SYS INC
COM
783549108
30596
591
SH
SOLE
0
0
591
SJW GROUP
COM
784305104
47803
700
SH
SOLE
0
0
700
SPX CORP
COM
784635104
10002
250
SH
SOLE
0
0
250
ST JOE CO
COM
790148100
10278
600
SH
SOLE
0
0
600
SALISBURY BANCORP INC
COM
795226109
19993
500
SH
SOLE
0
0
500
SANDERSON FARMS INC
COM
800013104
166463
1100
SH
SOLE
0
0
1100
SANMINA CORPORATION
COM
801056102
5844
182
SH
SOLE
0
0
182
SAP SE
SPON ADR
803054204
222420
1887
SH
SOLE
0
0
1887
SAREPTA THERAPEUTICS INC
COM
803607AB6
5347
71
SH
SOLE
0
0
71
SASOL LTD
SPONSORED ADR
803866300
8096
476
SH
SOLE
0
0
476
SCANSOURCE INC
COM
806037107
122200
4000
SH
SOLE
0
0
4000
HENRY SCHEIN INC
COM
806407102
45593
718
SH
SOLE
0
0
718
SCHLUMBERGER LTD
COM
806857108
644919
18871
SH
SOLE
0
0
18871
SCHOLASTIC CORP
COM
807066105
147264
3900
SH
SOLE
0
0
3900
THE CHARLES SCHWAB CORPORATI
COM
808513105
247384
5914
SH
SOLE
0
0
5914
SCHWAB STRATEGIC TR
US BRD MKT ETF
808524102
251040
3534
SH
SOLE
0
0
3534
SCHWAB STRATEGIC TR
US LRG CAP ETF
808524102
40548
571
SH
SOLE
0
0
571
SCHWAB STRATEGIC TR
US MID-CAP ETF
808524102
15873
280
SH
SOLE
0
0
280
SCHWAB STRATEGIC TR
US SML CAP ETF
808524102
34672
497
SH
SOLE
0
0
497
SCHWAB STRATEGIC TR
EMRG MKTEQ ETF
808524102
363002
14445
SH
SOLE
0
0
14445
SCHWAB STRATEGIC TR
SCHWAB FDT US SC
808524102
28047
742
SH
SOLE
0
0
742
SCHWAB STRATEGIC TR
US DIVIDEND EQ
808524102
51185
934
SH
SOLE
0
0
934
SCHWAB STRATEGIC TR
INTL EQTY ETF
808524102
231749
7274
SH
SOLE
0
0
7274
SCHWAB STRATEGIC TR
SHT TM US TRES
808524102
101180
2000
SH
SOLE
0
0
2000
SCOTTS MIRACLE GRO CO
CL A
810186106
59646
585
SH
SOLE
0
0
585
SEACOAST BKG CORP FLA
COM NEW
811707801
10124
400
SH
SOLE
0
0
400
SEACOR HOLDINGS INC
COM
81170YAB5
1506
32
SH
SOLE
0
0
32
SELECTIVE INS GROUP INC
COM
816300107
3767
50
SH
SOLE
0
0
50
SEMTECH CORP
COM
816850101
5201
107
SH
SOLE
0
0
107
SEMPRA ENERGY
COM
816851109
145463
985
SH
SOLE
0
0
985
SERVICE CORP INTL
COM
817565104
10422
218
SH
SOLE
0
0
218
SHAKE SHACK INC
CL A
819047101
14117
144
SH
SOLE
0
0
144
SHERWIN WILLIAMS CO
COM
824348106
199609
363
SH
SOLE
0
0
363
SHINHAN FINANCIAL GROUP CO L
SPN ADR RESTRD
824596100
121135
3462
SH
SOLE
0
0
3462
SILICON LABORATORIES INC
COM
826919AB8
2338
21
SH
SOLE
0
0
21
SIMMONS 1ST NATL CORP
CL A $1 PAR
828730200
1172
47
SH
SOLE
0
0
47
SIMON PPTY GROUP INC NEW
COM
828806109
47271
303
SH
SOLE
0
0
303
SIMPSON MANUFACTURING CO INC
COM
829073105
2032
29
SH
SOLE
0
0
29
SKECHERS U S A INC
CL A
830566105
21401
573
SH
SOLE
0
0
573
SKYWEST INC
COM
830879102
2474
43
SH
SOLE
0
0
43
SMITH A O CORP
COM
831865209
92223
1933
SH
SOLE
0
0
1933
SMUCKER J M CO
COM NEW
832696405
24754
225
SH
SOLE
0
0
225
SNAP ON INC
COM
833034101
101978
651
SH
SOLE
0
0
651
SONOCO PRODS CO
COM
835495102
44297
761
SH
SOLE
0
0
761
SONY CORP
SPONSORED ADR
835699307
34118
577
SH
SOLE
0
0
577
SOTHEBYS
COM
835898107
3836
67
SH
SOLE
0
0
67
SOUTH JERSEY INDS INC
COM
838518108
3041
92
SH
SOLE
0
0
92
SOUTH ST CORP
COM
840441109
3504
46
SH
SOLE
0
0
46
SOUTHERN CO
COM
842587107
647385
10480
SH
SOLE
0
0
10480
SOUTHWEST AIRLS CO
COM
844741108
988976
18310
SH
SOLE
0
0
18310
SOUTHWEST GAS HOLDINGS INC
COM
844895102
1911
21
SH
SOLE
0
0
21
SOUTHWESTERN ENERGY CO
COM
845467109
1930
1000
SH
SOLE
0
0
1000
SPARTAN MTRS INC
COM
846819100
10386
757
SH
SOLE
0
0
757
SPIRIT AEROSYSTEMS HLDGS INC
COM CL A
848574109
516056
6275
SH
SOLE
0
0
6275
SPLUNK INC
COM
848637AC8
39129
332
SH
SOLE
0
0
332
SQUARE INC
CL A
852234AB9
38285
618
SH
SOLE
0
0
618
STANDARD MTR PRODS INC
COM
853666105
1595
32
SH
SOLE
0
0
32
STANLEY BLACK & DECKER INC
COM
854502101
17329
120
SH
SOLE
0
0
120
STARBUCKS CORP
COM
855244109
530616
6001
SH
SOLE
0
0
6001
STATE AUTO FINL CORP
COM
855707105
2494
77
SH
SOLE
0
0
77
STATE STR CORP
COM
857477103
857962
14495
SH
SOLE
0
0
14495
STEEL DYNAMICS INC
COM
858119100
28965
972
SH
SOLE
0
0
972
STEELCASE INC
CL A
858155203
6405
348
SH
SOLE
0
0
348
STERICYCLE INC
COM
858912108
12274
241
SH
SOLE
0
0
241
STIFEL FINL CORP
COM
860630102
66576
1160
SH
SOLE
0
0
1160
STITCH FIX INC
COM CL A
860897107
14803
769
SH
SOLE
0
0
769
STMICROELECTRONICS N V
NY REGISTRY
861012102
2668
138
SH
SOLE
0
0
138
STORE CAP CORP
COM
862121100
11746
314
SH
SOLE
0
0
314
STRYKER CORP
COM
863667101
31335055
144868
SH
SOLE
0
0
144868
SUMMIT HOTEL PPTYS INC
COM
866082100
1624
140
SH
SOLE
0
0
140
SUN CMNTYS INC
COM
866674104
17814
120
SH
SOLE
0
0
120
SUNPOWER CORP
COM
867652AJ8
3126
285
SH
SOLE
0
0
285
SUNTRUST BKS INC
COM
867914103
890853
12948
SH
SOLE
0
0
12948
SYKES ENTERPRISES INC
COM
871237103
1409
46
SH
SOLE
0
0
46
SYMANTEC CORP
COM
871503108
33820
1431
SH
SOLE
0
0
1431
SYNOPSYS INC
COM
871607107
189130
1378
SH
SOLE
0
0
1378
SYSCO CORP
COM
871829107
389239
4902
SH
SOLE
0
0
4902
TCF FINANCIAL CORPORATION NE
COM
872307103
203695
5350
SH
SOLE
0
0
5350
TJX COS INC NEW
COM
872540109
889630
15960
SH
SOLE
0
0
15960
T MOBILE US INC
COM
872590104
61860
785
SH
SOLE
0
0
785
TABULA RASA HEALTHCARE INC
COM
873379101
607306
11054
SH
SOLE
0
0
11054
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
720210
15495
SH
SOLE
0
0
15495
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
1629
13
SH
SOLE
0
0
13
TAKEDA PHARMACEUTICAL CO LTD
SPONSORED ADS
874060205
321794
18709
SH
SOLE
0
0
18709
TAL EDUCATION GROUP
SPONSORED ADS
874080104
13148
384
SH
SOLE
0
0
384
TALEND S A
ADS
874224207
985
29
SH
SOLE
0
0
29
TAPESTRY INC
COM
876030107
5783
222
SH
SOLE
0
0
222
TATA MTRS LTD
SPONSORED ADR
876568502
13930
1660
SH
SOLE
0
0
1660
TELEDYNE TECHNOLOGIES INC
COM
879360105
64719
201
SH
SOLE
0
0
201
TELEFLEX INC
COM
879369106
72366
213
SH
SOLE
0
0
213
TELEFONICA S A
SPONSORED ADR
879382208
509
67
SH
SOLE
0
0
67
TENNECO INC
CL A VTG COM STK
880349105
500
40
SH
SOLE
0
0
40
TERADYNE INC
COM
880770AG7
27912
482
SH
SOLE
0
0
482
TEREX CORP NEW
COM
880779103
2493
96
SH
SOLE
0
0
96
TERNIUM SA
SPONSORED ADS
880890108
10381
541
SH
SOLE
0
0
541
TEVA PHARMACEUTICAL INDS LTD
SPONSORED ADS
881624209
2442
355
SH
SOLE
0
0
355
TEXAS INSTRS INC
COM
882508104
777372
6014
SH
SOLE
0
0
6014
TEXAS PAC LD TR
SUB CTF PROP I T
882610108
32478
50
SH
SOLE
0
0
50
TEXAS ROADHOUSE INC
COM
882681109
20745
395
SH
SOLE
0
0
395
TEXTRON INC
COM
883203101
35815
731
SH
SOLE
0
0
731
THERMO FISHER SCIENTIFIC INC
COM
883556102
1010804
3470
SH
SOLE
0
0
3470
THOR INDS INC
COM
885160101
15519
274
SH
SOLE
0
0
274
TIFFANY & CO NEW
COM
886547108
27974
302
SH
SOLE
0
0
302
TIMKEN CO
COM
887389104
34590
795
SH
SOLE
0
0
795
TOLL BROTHERS INC
COM
889478103
4228
103
SH
SOLE
0
0
103
TORO CO
COM
891092108
103866
1417
SH
SOLE
0
0
1417
TOYOTA MOTOR CORP
SP ADR REP2COM
892331307
68993
513
SH
SOLE
0
0
513
TRACTOR SUPPLY CO
COM
892356106
17183
190
SH
SOLE
0
0
190
TRI CONTL CORP
COM
895436103
22018
808
SH
SOLE
0
0
808
TRIMBLE INC
COM
896239100
25459
656
SH
SOLE
0
0
656
TRINET GROUP INC
COM
896288107
1990
32
SH
SOLE
0
0
32
TRINITY INDS INC
COM
896522109
36506
1855
SH
SOLE
0
0
1855
TRIUMPH GROUP INC NEW
COM
896818101
53404
2334
SH
SOLE
0
0
2334
TRIPADVISOR INC
COM
896945201
2436
63
SH
SOLE
0
0
63
TRUPANION INC
COM
898202106
1576
62
SH
SOLE
0
0
62
TRUSTMARK CORP
COM
898402102
31722
930
SH
SOLE
0
0
930
TUCOWS INC
COM NEW
898697206
2328
43
SH
SOLE
0
0
43
II VI INC
COM
902104AB4
492
14
SH
SOLE
0
0
14
TYLER TECHNOLOGIES INC
COM
902252105
142275
542
SH
SOLE
0
0
542
TYSON FOODS INC
CL A
902494103
935984
10865
SH
SOLE
0
0
10865
UBS AG JERSEY BRH
ALERIAN INFRST
902641588
2460
118
SH
SOLE
0
0
118
UDR INC
COM
902653104
2763
57
SH
SOLE
0
0
57
UGI CORP NEW
COM
902681105
37601
748
SH
SOLE
0
0
748
UMB FINL CORP
COM
902788108
884
13
SH
SOLE
0
0
13
US BANCORP DEL
COM NEW
902973304
1551501
28035
SH
SOLE
0
0
28035
UNDER ARMOUR INC
CL A
904311107
7298
366
SH
SOLE
0
0
366
UNDER ARMOUR INC
CL C
904311107
13745
758
SH
SOLE
0
0
758
UNILEVER PLC
SPON ADR NEW
904767704
598463
9957
SH
SOLE
0
0
9957
UNILEVER N V
N Y SHS NEW
904784709
82481
1374
SH
SOLE
0
0
1374
UNION PACIFIC CORP
COM
907818108
1440574
8893
SH
SOLE
0
0
8893
UNITED BANKSHARES INC WEST V
COM
909907107
39532
1043
SH
SOLE
0
0
1043
UNITED AIRLINES HLDGS INC
COM
910047109
28291
320
SH
SOLE
0
0
320
UNITED FIRE GROUP INC
COM
910340108
2302
49
SH
SOLE
0
0
49
UNITED MICROELECTRONICS CORP
SPON ADR NEW
910873405
10832
5183
SH
SOLE
0
0
5183
UNITED NAT FOODS INC
COM
911163103
4078
354
SH
SOLE
0
0
354
UNITED PARCEL SERVICE INC
CL B
911312106
380031
3171
SH
SOLE
0
0
3171
UNITED RENTALS INC
COM
911363109
154927
1243
SH
SOLE
0
0
1243
US FOODS HLDG CORP
COM
912008109
1890
46
SH
SOLE
0
0
46
UNITED STATES STL CORP NEW
COM
912909108
1039
90
SH
SOLE
0
0
90
UNITED TECHNOLOGIES CORP
COM
913017109
480901
3522
SH
SOLE
0
0
3522
UNITIL CORP
COM
913259107
1057
16
SH
SOLE
0
0
16
UNIVERSAL FST PRODS INC
COM
913543104
1403
35
SH
SOLE
0
0
35
UNIVERSAL HLTH SVCS INC
CL B
913903100
158904
1068
SH
SOLE
0
0
1068
URBAN OUTFITTERS INC
COM
917047102
337
12
SH
SOLE
0
0
12
UTAH MED PRODS INC
COM
917488108
28834
300
SH
SOLE
0
0
300
V F CORP
COM
918204108
48054
540
SH
SOLE
0
0
540
VALMONT INDS INC
COM
920253101
692
5
SH
SOLE
0
0
5
VANECK MERK GOLD TRUST
GOLD TRUST
921078101
23923
1659
SH
SOLE
0
0
1659
VANGUARD GROUP
DIV APP ETF
921908844
6051209
50603
SH
SOLE
0
0
50603
VANGUARD STAR FD
VG TL INTL STK F
921909768
82959
1605
SH
SOLE
0
0
1605
VANGUARD BD INDEX FD INC
INTERMED TERM
921937793
255855
2907
SH
SOLE
0
0
2907
VANGUARD BD INDEX FD INC
SHORT TRM BOND
921937793
408779
5059
SH
SOLE
0
0
5059
VANGUARD BD INDEX FD INC
TOTAL BND MRKT
921937793
54482
645
SH
SOLE
0
0
645
VANGUARD TAX MANAGED INTL FD
FTSE DEV MKT ETF
921943858
1883665
45853
SH
SOLE
0
0
45853
VANGUARD WHITEHALL FDS INC
HIGH DIV YLD
921946406
1095152
12342
SH
SOLE
0
0
12342
VANGUARD WHITEHALL FDS INC
INTL DVD ETF
921946406
206832
3107
SH
SOLE
0
0
3107
VANGUARD INTL EQUITY INDEX F
GLB EX US ETF
922042676
24600
419
SH
SOLE
0
0
419
VANGUARD INTL EQUITY INDEX F
FTSE SMCAP ETF
922042676
28517
279
SH
SOLE
0
0
279
VANGUARD INTL EQUITY INDEX F
TT WRLD ST ETF
922042676
668965
8940
SH
SOLE
0
0
8940
VANGUARD INTL EQUITY INDEX F
ALLWRLD EX US
922042676
589530
11814
SH
SOLE
0
0
11814
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042676
1155573
28702
SH
SOLE
0
0
28702
VANGUARD INTL EQUITY INDEX F
FTSE PACIFIC ETF
922042676
578113
8752
SH
SOLE
0
0
8752
VARONIS SYS INC
COM
922280102
7592
127
SH
SOLE
0
0
127
VEEVA SYS INC
CL A COM
922475108
110394
723
SH
SOLE
0
0
723
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
436980
1603
SH
SOLE
0
0
1603
VANGUARD INDEX FDS
MCAP VL IDXVIP
922908363
172890
1530
SH
SOLE
0
0
1530
VANGUARD INDEX FDS
MCAP GR IDXVIP
922908363
268375
1812
SH
SOLE
0
0
1812
VANGUARD INDEX FDS
REAL ESTATE ETF
922908363
1448809
15536
SH
SOLE
0
0
15536
VANGUARD INDEX FDS
SML CP GRW ETF
922908363
4787
26
SH
SOLE
0
0
26
VANGUARD INDEX FDS
SM CP VAL ETF
922908363
46772
363
SH
SOLE
0
0
363
VANGUARD INDEX FDS
MID CAP ETF
922908363
317565
1894
SH
SOLE
0
0
1894
VANGUARD INDEX FDS
LARGE CAP ETF
922908363
18404
135
SH
SOLE
0
0
135
VANGUARD INDEX FDS
EXTEND MKT ETF
922908363
291622
2506
SH
SOLE
0
0
2506
VANGUARD INDEX FDS
GROWTH ETF
922908363
3805369
22885
SH
SOLE
0
0
22885
VANGUARD INDEX FDS
VALUE ETF
922908363
1464980
13124
SH
SOLE
0
0
13124
VANGUARD INDEX FDS
SMALL CP ETF
922908363
2930760
19044
SH
SOLE
0
0
19044
VANGUARD INDEX FDS
TOTAL STK MKT
922908363
4330562
28679
SH
SOLE
0
0
28679
VIAVI SOLUTIONS INC
COM
925550AB1
70
5
SH
SOLE
0
0
5
VICI PPTYS INC
COM
925652109
13408
592
SH
SOLE
0
0
592
VILLAGE SUPER MKT INC
CL A NEW
927107409
42320
1600
SH
SOLE
0
0
1600
VMWARE INC
CL A COM
928563402
31962
213
SH
SOLE
0
0
213
VORNADO RLTY TR
SH BEN INT
929042109
6112
96
SH
SOLE
0
0
96
VULCAN MATLS CO
COM
929160109
2419
16
SH
SOLE
0
0
16
WD-40 CO
COM
929236107
6790
37
SH
SOLE
0
0
37
WABTEC CORP
COM
929740108
57422
799
SH
SOLE
0
0
799
WADDELL & REED FINL INC
CL A
930059100
734
42
SH
SOLE
0
0
42
WALMART INC
COM
931142103
1938433
16333
SH
SOLE
0
0
16333
WALGREENS BOOTS ALLIANCE INC
COM
931427108
314489
5685
SH
SOLE
0
0
5685
WATERS CORP
COM
941848103
81032
363
SH
SOLE
0
0
363
WATSCO INC
COM
942622101
2706
16
SH
SOLE
0
0
16
WEBSTER FINL CORP CONN
COM
947890109
36277
774
SH
SOLE
0
0
774
WEINGARTEN RLTY INVS
SH BEN INT
948741103
8797
302
SH
SOLE
0
0
302
WELBILT INC
COM
949090104
3321
197
SH
SOLE
0
0
197
WELLS FARGO CO NEW
COM
949746101
1153142
22861
SH
SOLE
0
0
22861
WERNER ENTERPRISES INC
COM
950755108
335350
9500
SH
SOLE
0
0
9500
WESBANCO INC
COM
950810101
23804
637
SH
SOLE
0
0
637
WEST PHARMACEUTICAL SVSC INC
COM
955306105
92041
649
SH
SOLE
0
0
649
WESTERN ALLIANCE BANCORP
COM
957638109
9676
210
SH
SOLE
0
0
210
WESTERN DIGITAL CORP
COM
958102AP0
56061
940
SH
SOLE
0
0
940
WESTERN UN CO
COM
959802109
87219
3764
SH
SOLE
0
0
3764
WESTLAKE CHEM CORP
COM
960413102
6224
95
SH
SOLE
0
0
95
WESTPAC BKG CORP
SPONSORED ADR
961214301
7296
365
SH
SOLE
0
0
365
WEYERHAEUSER CO
COM
962166104
101272
3656
SH
SOLE
0
0
3656
WHEATON PRECIOUS METALS CORP
COM
962879102
387538
14769
SH
SOLE
0
0
14769
WHIRLPOOL CORP
COM
963320106
4434
28
SH
SOLE
0
0
28
WHITING PETE CORP NEW
COM NEW
966387AL6
96
12
SH
SOLE
0
0
12
WILEY JOHN & SONS INC
CL A
968223206
1098
25
SH
SOLE
0
0
25
WILLIAMS COS INC DEL
COM
969457100
40661
1690
SH
SOLE
0
0
1690
WILLIAMS SONOMA INC
COM
969904101
747
11
SH
SOLE
0
0
11
WINGSTOP INC
COM
974155103
963
11
SH
SOLE
0
0
11
WINNEBAGO INDS INC
COM
974637100
415031
10822
SH
SOLE
0
0
10822
WOLVERINE WORLD WIDE INC
COM
978097103
8431
298
SH
SOLE
0
0
298
WOODWARD INC
COM
980745103
28503
264
SH
SOLE
0
0
264
WORTHINGTON INDS INC
COM
981811102
43260
1200
SH
SOLE
0
0
1200
WYNN RESORTS LTD
COM
983134107
4583
42
SH
SOLE
0
0
42
XPO LOGISTICS INC
COM
983793100
3506
49
SH
SOLE
0
0
49
XILINX INC
COM
983919101
153514
1600
SH
SOLE
0
0
1600
XENIA HOTELS & RESORTS INC
COM
984017103
11537
546
SH
SOLE
0
0
546
YUM BRANDS INC
COM
988498101
963358
8492
SH
SOLE
0
0
8492
ZEBRA TECHNOLOGIES CORP
CL A
989207105
63974
310
SH
SOLE
0
0
310
ZIONS BANCORPORATION N A
COM
989701107
150872
3388
SH
SOLE
0
0
3388
AGNC INVT CORP
COM
00123Q104
2864
178
SH
SOLE
0
0
178
AES CORP
COM
00130H105
92304
5649
SH
SOLE
0
0
5649
ALPS ETF TR
ALERIAN MLP
00162Q106
70633
7728
SH
SOLE
0
0
7728
AMC NETWORKS INC
CL A
00164V103
7128
145
SH
SOLE
0
0
145
ANI PHARMACEUTICALS INC
COM
00182CAA1
1749
24
SH
SOLE
0
0
24
ASGN INC
COM
00191U102
3394
54
SH
SOLE
0
0
54
AT&T INC
COM
00206R102
3519294
93004
SH
SOLE
0
0
93004
ASE TECHNOLOGY HOLDING CO LT
SPONSORED ADS
00215W100
3626
813
SH
SOLE
0
0
813
ABBVIE INC
COM
00287Y109
810628
10705
SH
SOLE
0
0
10705
ABSOLUTE SHS TR
WBI BBR VAL 2000
00400R106
1038
47
SH
SOLE
0
0
47
ABSOLUTE SHS TR
WBI BBR YLD 2000
00400R106
1028
57
SH
SOLE
0
0
57
ABSOLUTE SHS TR
WBI BBR RNG 1000
00400R106
5627
207
SH
SOLE
0
0
207
ABSOLUTE SHS TR
WBI BBR VAL 1000
00400R106
11011
410
SH
SOLE
0
0
410
ABSOLUTE SHS TR
WBI BBR YLD 1000
00400R106
17125
720
SH
SOLE
0
0
720
ABSOLUTE SHS TR
WBI BBR QTY 1000
00400R106
7284
273
SH
SOLE
0
0
273
ABSOLUTE SHS TR
WBI BULBEAR TR
00400R106
5423
266
SH
SOLE
0
0
266
ABSOLUTE SHS TR
WBI BULBEAR TR
00400R106
5913
282
SH
SOLE
0
0
282
ABSOLUTE SHS TR
WBI PWR FCTR ETF
00400R106
16105
659
SH
SOLE
0
0
659
ABSOLUTE SHS TR
WBI BBR GBL INME
00400R106
31592
1236
SH
SOLE
0
0
1236
ACADIA HEALTHCARE COMPANY IN
COM
00404A109
1149
37
SH
SOLE
0
0
37
ACHILLION PHARMACEUTICALS IN
COM
00448Q201
3992
1109
SH
SOLE
0
0
1109
ACTIVISION BLIZZARD INC
COM
00507V109
102917
1944
SH
SOLE
0
0
1944
ACUITY BRANDS INC
COM
00508Y102
80065
594
SH
SOLE
0
0
594
ADOBE INC
COM
00724F101
919360
3328
SH
SOLE
0
0
3328
ADTRAN INC
COM
00738A106
2546
224
SH
SOLE
0
0
224
ADVANCE AUTO PARTS INC
COM
00751Y106
19848
120
SH
SOLE
0
0
120
ADVENT CONVERTIBLE & INCOME
COM
00764C109
41334
2835
SH
SOLE
0
0
2835
AECOM
COM
00766T100
1089
29
SH
SOLE
0
0
29
ADVISORSHARES TR
PURE CANNABIS
00768Y206
133
9
SH
SOLE
0
0
9
ADVANSIX INC
COM
00773T101
668
26
SH
SOLE
0
0
26
AGILENT TECHNOLOGIES INC
COM
00846U101
24173
315
SH
SOLE
0
0
315
AIMMUNE THERAPEUTICS INC
COM
00900T107
2408
115
SH
SOLE
0
0
115
AIR LEASE CORP
CL A
00912X302
256760
6139
SH
SOLE
0
0
6139
AKAMAI TECHNOLOGIES INC
COM
00971TAJ0
219129
2398
SH
SOLE
0
0
2398
AKEBIA THERAPEUTICS INC
COM
00972D105
1466
374
SH
SOLE
0
0
374
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
690659
4130
SH
SOLE
0
0
4130
ALLEGHENY TECHNOLOGIES INC
COM
01741RAG7
25575
1263
SH
SOLE
0
0
1263
ALLIANCEBERNSTEIN HOLDING LP
UNIT LTD PARTN
01881G106
2817
96
SH
SOLE
0
0
96
ALLIANZGI NFJ DIVID INT & PR
COM
01883A107
12439
1018
SH
SOLE
0
0
1018
ALLISON TRANSMISSION HLDGS I
COM
01973R101
31147
662
SH
SOLE
0
0
662
ALLY FINL INC
COM
02005N100
25122
757
SH
SOLE
0
0
757
ALPHABET INC
CAP STK CL C
02079K107
2995420
2457
SH
SOLE
0
0
2457
ALPHABET INC
CAP STK CL A
02079K107
1851248
1516
SH
SOLE
0
0
1516
ALPHATEC HOLDINGS INC
COM NEW
02081G201
52208
10400
SH
SOLE
0
0
10400
ALTERYX INC
COM CL A
02156BAB9
21700
202
SH
SOLE
0
0
202
ALTRA INDL MOTION CORP
COM
02208R106
2437
88
SH
SOLE
0
0
88
ALTRIA GROUP INC
COM
02209S103
981332
23993
SH
SOLE
0
0
23993
AMBEV SA
SPONSORED ADR
02319V103
74007
16019
SH
SOLE
0
0
16019
AMERICA MOVIL SAB DE CV
SPON ADR L SHS
02364W105
45649
3072
SH
SOLE
0
0
3072
AMERICAN AIRLS GROUP INC
COM
02376R102
4180
155
SH
SOLE
0
0
155
AMERICAN FIN TR INC
COM CLASS A
02607T109
183909
13174
SH
SOLE
0
0
13174
AMERICAN HOMES 4 RENT
CL A
02665T306
517
20
SH
SOLE
0
0
20
AMERICAN TOWER CORP NEW
COM
03027X100
380235
1719
SH
SOLE
0
0
1719
AMERICOLD RLTY TR
COM
03064D108
34013
917
SH
SOLE
0
0
917
AMERISAFE INC
COM
03071H100
2776
42
SH
SOLE
0
0
42
AMERIPRISE FINL INC
COM
03076C106
118123
803
SH
SOLE
0
0
803
ANGIODYNAMICS INC
COM
03475V101
921
50
SH
SOLE
0
0
50
ANHEUSER BUSCH INBEV SA/NV
SPONSORED ADR
03524A108
253610
2665
SH
SOLE
0
0
2665
ANSYS INC
COM
03662Q105
110901
501
SH
SOLE
0
0
501
ANTERO RES CORP
COM
03674X106
90
30
SH
SOLE
0
0
30
APARTMENT INVT & MGMT CO
CL A
03748R754
15172
291
SH
SOLE
0
0
291
APERGY CORP
COM
03755L104
6978
258
SH
SOLE
0
0
258
APOLLO COML REAL EST FIN INC
COM
03762UAB1
14300
746
SH
SOLE
0
0
746
APPIAN CORP
CL A
03782L101
13537
285
SH
SOLE
0
0
285
APPFOLIO INC
COM CL A
03783C100
3520
37
SH
SOLE
0
0
37
APPLIED INDL TECHNOLOGIES IN
COM
03820C105
30181
531
SH
SOLE
0
0
531
APTEVO THERAPEUTICS INC
COM
03835L108
58
100
SH
SOLE
0
0
100
AQUA AMERICA INC
COM
03836W103
51512
1149
SH
SOLE
0
0
1149
APYX MED CORP
COM
03837C106
65066
9611
SH
SOLE
0
0
9611
ARAMARK
COM
03852U106
13074
300
SH
SOLE
0
0
300
ARCELORMITTAL SA LUXEMBOURG
NY REGISTRY SH
03938L203
649
45
SH
SOLE
0
0
45
ARCHROCK INC
COM
03957W106
2791
280
SH
SOLE
0
0
280
ARCONIC INC
COM
03965L100
26105
1004
SH
SOLE
0
0
1004
ARES CAP CORP
COM
04010LAT0
184095
9879
SH
SOLE
0
0
9879
ARMSTRONG WORLD INDS INC NEW
COM
04247X102
58503
605
SH
SOLE
0
0
605
ARROWHEAD PHARMACEUTICALS IN
COM
04280A100
5551
197
SH
SOLE
0
0
197
ARTISAN PARTNERS ASSET MGMT
CL A
04316A108
13329
472
SH
SOLE
0
0
472
ASSURANT INC
COM
04621X108
18873
150
SH
SOLE
0
0
150
AT HOME GROUP INC
COM
04650Y100
3607
375
SH
SOLE
0
0
375
ATLANTIC UN BANKSHARES CORP
COM
04911A107
3652
98
SH
SOLE
0
0
98
AUTOHOME INC
SP ADR RP CL A
05278C107
62430
751
SH
SOLE
0
0
751
AVANOS MED INC
COM
05350V106
3895
104
SH
SOLE
0
0
104
AVANGRID INC
COM
05351W103
215598
4126
SH
SOLE
0
0
4126
AVISTA CORP
COM
05379B107
7217
149
SH
SOLE
0
0
149
AXON ENTERPRISE INC
COM
05464C101
56
1
SH
SOLE
0
0
1
AZUL S A
SPONSR ADR PFD
05501U106
14471
404
SH
SOLE
0
0
404
B & G FOODS INC NEW
COM
05508R106
26474
1400
SH
SOLE
0
0
1400
BCE INC
COM NEW
05534B760
50878
1051
SH
SOLE
0
0
1051
BJS WHSL CLUB HLDGS INC
COM
05550J101
2043
79
SH
SOLE
0
0
79
BNY MELLON STRATEGIC MUNS IN
COM
05588W108
37861
4502
SH
SOLE
0
0
4502
BWX TECHNOLOGIES INC
COM
05605H100
15921
278
SH
SOLE
0
0
278
BANCO BILBAO VIZCAYA ARGENTA
SPONSORED ADR
05946K101
22141
4258
SH
SOLE
0
0
4258
BANCO SANTANDER SA
ADR
05964H105
19886
4947
SH
SOLE
0
0
4947
BANCO SANTANDER BRASIL S A
ADS REP 1 UNIT
05967A107
20549
1887
SH
SOLE
0
0
1887
BANCO SANTANDER MEXICO S A
SPONSORED ADS B
05969B103
29830
4735
SH
SOLE
0
0
4735
BANDWIDTH INC
COM CL A
05988J103
8138
125
SH
SOLE
0
0
125
BANK OZK
COM
06417N103
5885
215
SH
SOLE
0
0
215
BANKUNITED INC
COM
06652K103
2555
76
SH
SOLE
0
0
76
BANNER CORP
COM NEW
06652V208
1572
28
SH
SOLE
0
0
28
BAOZUN INC
SPONSORED ADR
G0891MAA4
1622
38
SH
SOLE
0
0
38
BARINGS GLOBAL SHORT DURATIO
COM
06760L100
69
4
SH
SOLE
0
0
4
BEIGENE LTD
SPONSORED ADR
07725L102
3061
25
SH
SOLE
0
0
25
BENCHMARK ELECTRS INC
COM
08160H101
201759
6942
SH
SOLE
0
0
6942
BERRY GLOBAL GROUP INC
COM
08579W103
11427
291
SH
SOLE
0
0
291
BIOMARIN PHARMACEUTICAL INC
COM
09061GAF8
5392
80
SH
SOLE
0
0
80
BIOGEN INC
COM
09062X103
145745
626
SH
SOLE
0
0
626
BIO TECHNE CORP
COM
09073M104
99791
510
SH
SOLE
0
0
510
BJS RESTAURANTS INC
COM
09180C106
1398
36
SH
SOLE
0
0
36
BLACK KNIGHT INC
COM
09215C105
25217
413
SH
SOLE
0
0
413
BLACKLINE INC
COM
09239B109
80177
1677
SH
SOLE
0
0
1677
BLACKROCK INC
COM
09247X101
1050965
2358
SH
SOLE
0
0
2358
BLACKROCK TAX MUNICPAL BD TR
SHS
09248X100
12360
500
SH
SOLE
0
0
500
BLACKROCK MUNICIPAL BOND TR
COM
09249H104
9727
630
SH
SOLE
0
0
630
BLACKROCK LTD DURATION INC T
COM SHS
09249W101
32892
2104
SH
SOLE
0
0
2104
BLACKROCK MUN 2020 TERM TR
COM SHS
09249X109
8420
558
SH
SOLE
0
0
558
BLACKROCK ENHANCED EQT DIV T
COM
09251A104
6765
737
SH
SOLE
0
0
737
BLACKROCK MUNIYIELD QUALITY
COM
09254F100
2090
139
SH
SOLE
0
0
139
BLACKROCK MUNIYLD MICH QLTY
COM
09254V105
67341
4793
SH
SOLE
0
0
4793
BLACKROCK CORPOR HI YLD FD I
COM
09255P107
9675
900
SH
SOLE
0
0
900
BLACKROCK DEBT STRAT FD INC
COM NEW
09255R202
22736
2115
SH
SOLE
0
0
2115
BLACKSTONE MTG TR INC
COM CL A
09257WAB6
1254
35
SH
SOLE
0
0
35
BLACKSTONE GROUP INC
COM CL A
09260D107
921534
18868
SH
SOLE
0
0
18868
BLUEBIRD BIO INC
COM
09609G100
10192
111
SH
SOLE
0
0
111
BOOKING HLDGS INC
COM
09857L108
404297
206
SH
SOLE
0
0
206
BRIGHTHOUSE FINL INC
COM
10922N103
16875
417
SH
SOLE
0
0
417
BRIXMOR PPTY GROUP INC
COM
11120U105
3246
160
SH
SOLE
0
0
160
BROADRIDGE FINL SOLUTIONS IN
COM
11133T103
90958
731
SH
SOLE
0
0
731
BROADCOM INC
COM
11135F101
576906
2089
SH
SOLE
0
0
2089
BUILDERS FIRSTSOURCE INC
COM
12008R107
19237
935
SH
SOLE
0
0
935
CBOE GLOBAL MARKETS INC
COM
12503M108
240509
2093
SH
SOLE
0
0
2093
CBRE GROUP INC
CL A
12504L109
304860
5751
SH
SOLE
0
0
5751
CDW CORP
COM
12514G108
192500
1562
SH
SOLE
0
0
1562
C H ROBINSON WORLDWIDE INC
COM NEW
12541W209
62482
737
SH
SOLE
0
0
737
CME GROUP INC
COM
12572Q105
544049
2574
SH
SOLE
0
0
2574
CRH PLC
ADR
12626K203
257356
7490
SH
SOLE
0
0
7490
CABLE ONE INC
COM
12685J105
5018
4
SH
SOLE
0
0
4
CABOT MICROELECTRONICS CORP
COM
12709P103
69338
491
SH
SOLE
0
0
491
CALIFORNIA RES CORP
COM NEW
13057Q206
71
7
SH
SOLE
0
0
7
CALLON PETE CO DEL
COM
13123X102
633
146
SH
SOLE
0
0
146
CAPITAL ONE FINL CORP
COM
14040H105
834923
9177
SH
SOLE
0
0
9177
CARDINAL HEALTH INC
COM
14149Y108
90386
1915
SH
SOLE
0
0
1915
CARETRUST REIT INC
COM
14174T107
664
28
SH
SOLE
0
0
28
CARNIVAL PLC
ADR
14365C103
8834
210
SH
SOLE
0
0
210
CELLDEX THERAPEUTICS INC NEW
COM NEW
15117B202
1082
508
SH
SOLE
0
0
508
CELSION CORPORATION
COM PAR NEW
15117N503
47
31
SH
SOLE
0
0
31
CENTENE CORP DEL
COM
15135B101
248096
5735
SH
SOLE
0
0
5735
CENTENNIAL RESOURCE DEV INC
CL A
15136A102
5819
1289
SH
SOLE
0
0
1289
CENTERPOINT ENERGY INC
COM
15189T107
83176
2756
SH
SOLE
0
0
2756
CENTERSTATE BK CORP
COM
15201P109
1271
53
SH
SOLE
0
0
53
CENTRAIS ELETRICAS BRASILEIR
SPON ADR PFD B
15234Q108
12864
1280
SH
SOLE
0
0
1280
CHART INDS INC
COM PAR $0.01
16115Q308
82439
1322
SH
SOLE
0
0
1322
CHARTER COMMUNICATIONS INC N
CL A
16119P108
41624
101
SH
SOLE
0
0
101
CHEMED CORP NEW
COM
16359R103
53866
129
SH
SOLE
0
0
129
CHENIERE ENERGY INC
COM NEW
U16344AB6
63627
1009
SH
SOLE
0
0
1009
CHINA LIFE INS CO LTD
SPON ADR REP H
16939P106
81930
7112
SH
SOLE
0
0
7112
CHINA MOBILE LIMITED
SPONSORED ADR
16941M109
223909
5408
SH
SOLE
0
0
5408
CHINA PETE & CHEM CORP
SPON ADR H SHS
16941R108
7034
119
SH
SOLE
0
0
119
CHUNGHWA TELECOM CO LTD
SPON ADR NEW11
17133Q502
27088
759
SH
SOLE
0
0
759
CINEMARK HOLDINGS INC
COM
17243V102
26120
676
SH
SOLE
0
0
676
CISCO SYS INC
COM
17275R102
1281052
25926
SH
SOLE
0
0
25926
CIVEO CORP CDA
COM
17878Y108
2965
2335
SH
SOLE
0
0
2335
COGENT COMMUNICATIONS HLDGS
COM NEW
19239V302
682
12
SH
SOLE
0
0
12
COHEN & STEERS INFRASTRUCTUR
COM
19248A109
18250
670
SH
SOLE
0
0
670
COHERUS BIOSCIENCES INC
COM
19249H103
850
42
SH
SOLE
0
0
42
COLONY CR REAL ESTATE INC
COM CL A
19625T101
124399
8603
SH
SOLE
0
0
8603
COLONY CAP INC NEW
CL A COM
19626G108
385
64
SH
SOLE
0
0
64
COMCAST CORP NEW
CL A
20030N101
962438
21349
SH
SOLE
0
0
21349
COMPANHIA BRASILEIRA DE DIST
SPN ADR PFD CL A
20440T201
15287
795
SH
SOLE
0
0
795
COMPANHIA DE SANEAMENTO BASI
SPONSORED ADR
20441A102
23082
1943
SH
SOLE
0
0
1943
COMPANHIA PARANAENSE ENERG C
SPON ADR PFD
20441B407
23563
1962
SH
SOLE
0
0
1962
COMPASS MINERALS INTL INC
COM
20451N101
28245
500
SH
SOLE
0
0
500
COMPASS DIVERSIFIED HOLDINGS
SH BEN INT
20451Q104
54094
2744
SH
SOLE
0
0
2744
CONCHO RES INC
COM
20605P101
3870
57
SH
SOLE
0
0
57
CONOCOPHILLIPS
COM
20825C104
402514
7064
SH
SOLE
0
0
7064
CONSTELLATION BRANDS INC
CL A
21036P108
123124
594
SH
SOLE
0
0
594
CONSTELLATION BRANDS INC
CL B
21036P108
31137
150
SH
SOLE
0
0
150
CORESITE RLTY CORP
COM
21870Q105
13525
111
SH
SOLE
0
0
111
CORELOGIC INC
COM
21871D103
1526
33
SH
SOLE
0
0
33
CORNERSTONE ONDEMAND INC
COM
21925Y103
46377
846
SH
SOLE
0
0
846
CORTEVA INC
COM
22052L104
2033581
72627
SH
SOLE
0
0
72627
COSTCO WHSL CORP NEW
COM
22160K105
791008
2745
SH
SOLE
0
0
2745
COSTAR GROUP INC
COM
22160N109
145334
245
SH
SOLE
0
0
245
COUPA SOFTWARE INC
COM
22266LAB2
3498
27
SH
SOLE
0
0
27
COVETRUS INC
COM
22304C100
3697
311
SH
SOLE
0
0
311
CRACKER BARREL OLD CTRY STOR
COM
22410J106
49445
304
SH
SOLE
0
0
304
CROWN CASTLE INTL CORP NEW
COM
22822V101
403049
2899
SH
SOLE
0
0
2899
CTRIP COM INTL LTD
SPONSORED ADS
22943FAF7
23051
787
SH
SOLE
0
0
787
CUSTOMERS BANCORP INC
COM
23204G100
2965
143
SH
SOLE
0
0
143
CYTOKINETICS INC
COM NEW
23282W605
637
56
SH
SOLE
0
0
56
CYRUSONE INC
COM
23283R100
67719
856
SH
SOLE
0
0
856
D R HORTON INC
COM
23331A109
645847
12252
SH
SOLE
0
0
12252
DXC TECHNOLOGY CO
COM
23355L106
18451
625
SH
SOLE
0
0
625
DAVITA INC
COM
23918K108
47139
826
SH
SOLE
0
0
826
DELEK US HLDGS INC NEW
COM
24665A103
834
23
SH
SOLE
0
0
23
DELL TECHNOLOGIES INC
CL C
24703L202
50563
975
SH
SOLE
0
0
975
DENTSPLY SIRONA INC
COM
24906P109
20966
393
SH
SOLE
0
0
393
DERMIRA INC
COM
24983LAB0
1303
204
SH
SOLE
0
0
204
DEVON ENERGY CORP NEW
COM
25179M103
10201
424
SH
SOLE
0
0
424
DIAGEO P L C
SPON ADR NEW
25243Q205
191922
1173
SH
SOLE
0
0
1173
DIAMOND OFFSHORE DRILLING IN
COM
25271C102
594
107
SH
SOLE
0
0
107
DIAMONDBACK ENERGY INC
COM
25278X109
25084
279
SH
SOLE
0
0
279
DIREXION SHS ETF TR
DLY TECH BULL 3X
25459W102
72835
436
SH
SOLE
0
0
436
DIREXION SHS ETF TR
DRX S&P500BULL
25459W102
63456
1213
SH
SOLE
0
0
1213
DISCOVERY INC
COM SER A
25470F104
2876
108
SH
SOLE
0
0
108
DISCOVERY INC
COM SER C
25470F104
7853
319
SH
SOLE
0
0
319
DOLBY LABORATORIES INC
COM CL A
25659T107
9825
152
SH
SOLE
0
0
152
DOMINION ENERGY INC
COM
25746U109
833402
10283
SH
SOLE
0
0
10283
DOMINOS PIZZA INC
COM
25754A201
20993
85
SH
SOLE
0
0
85
DONNELLEY FINL SOLUTIONS INC
COM
25787G100
443
36
SH
SOLE
0
0
36
DOUGLAS EMMETT INC
COM
25960P109
10536
246
SH
SOLE
0
0
246
DROPBOX INC
CL A
26210C104
6615
328
SH
SOLE
0
0
328
DUFF & PHELPS UTIL CORP BD T
COM
26432K108
10866
1174
SH
SOLE
0
0
1174
DUKE ENERGY CORP NEW
COM NEW
26441C204
1883278
19646
SH
SOLE
0
0
19646
DULUTH HLDGS INC
COM CL B
26443V101
12092
1426
SH
SOLE
0
0
1426
DUPONT DE NEMOURS INC
COM
26614N102
5185976
72724
SH
SOLE
0
0
72724
ENI S P A
SPONSORED ADR
26874R108
193520
6347
SH
SOLE
0
0
6347
EOG RES INC
COM
26875P101
88421
1191
SH
SOLE
0
0
1191
EPR PPTYS
COM SH BEN INT
26884U109
36431
474
SH
SOLE
0
0
474
ETF MANAGERS TR
ETFMG ALTR HRVST
26924G102
13529
651
SH
SOLE
0
0
651
EAGLE MATERIALS INC
COM
26969P108
157967
1755
SH
SOLE
0
0
1755
EAST WEST BANCORP INC
COM
27579R104
398
9
SH
SOLE
0
0
9
EASTERLY GOVT PPTYS INC
COM
27616P103
4681
219
SH
SOLE
0
0
219
EATON VANCE LTD DUR INCOME F
COM
27828H105
29525
2362
SH
SOLE
0
0
2362
EDITAS MEDICINE INC
COM
28106W103
3206
141
SH
SOLE
0
0
141
EMBRAER S A
SPONSORED ADS
29082A107
6865
398
SH
SOLE
0
0
398
EMCOR GROUP INC
COM
29084Q100
453852
5270
SH
SOLE
0
0
5270
EMERGENT BIOSOLUTIONS INC
COM
29089Q105
56514
1081
SH
SOLE
0
0
1081
ENCOMPASS HEALTH CORP
COM
29261A100
127192
2010
SH
SOLE
0
0
2010
ENERGY TRANSFER LP
COM UT LTD PTN
29273V100
15696
1200
SH
SOLE
0
0
1200
ENEL AMERICAS S A
SPONSORED ADR
29274F104
22182
2435
SH
SOLE
0
0
2435
ENERSYS
COM
29275Y102
2967
45
SH
SOLE
0
0
45
ENSIGN GROUP INC
COM
29358P101
1331
28
SH
SOLE
0
0
28
ENTEGRIS INC
COM
29362U104
86919
1847
SH
SOLE
0
0
1847
ENTERGY CORP NEW
COM
29364G103
5750
49
SH
SOLE
0
0
49
ENVESTNET INC
COM
29404KAA4
4025
71
SH
SOLE
0
0
71
EPAM SYS INC
COM
29414B104
47220
259
SH
SOLE
0
0
259
EQUINIX INC
COM
29444U700
64601
112
SH
SOLE
0
0
112
EQUINOR ASA
SPONSORED ADR
29446M102
10877
574
SH
SOLE
0
0
574
EQUITY LIFESTYLE PPTYS INC
COM
29472R108
83900
628
SH
SOLE
0
0
628
EQUITY RESIDENTIAL
SH BEN INT
29476L107
149488
1733
SH
SOLE
0
0
1733
ESPERION THERAPEUTICS INC NE
COM
29664W105
77389
2111
SH
SOLE
0
0
2111
ETSY INC
COM
29786AAC0
3898
69
SH
SOLE
0
0
69
EVERCORE INC
CLASS A
29977A105
43414
542
SH
SOLE
0
0
542
EVERBRIDGE INC
COM
29978AAA2
63005
1021
SH
SOLE
0
0
1021
EVERGY INC
COM
30034W106
6421
96
SH
SOLE
0
0
96
EVERSOURCE ENERGY
COM
30040W108
160854
1882
SH
SOLE
0
0
1882
EVOLENT HEALTH INC
CL A
30050BAB7
344782
47953
SH
SOLE
0
0
47953
EVOLUS INC
COM
30052C107
5107
327
SH
SOLE
0
0
327
EXACT SCIENCES CORP
COM
30063PAA3
257193
2846
SH
SOLE
0
0
2846
EXELON CORP
COM
30161N101
283915
5876
SH
SOLE
0
0
5876
EXELIXIS INC
COM
30161Q104
19258
1089
SH
SOLE
0
0
1089
EXPEDIA GROUP INC
COM NEW
30212P303
4707
35
SH
SOLE
0
0
35
EXPONENT INC
COM
30214U102
8196
117
SH
SOLE
0
0
117
EXTENDED STAY AMER INC
UNIT 99/99/9999B
30224P200
4392
300
SH
SOLE
0
0
300
EXTRA SPACE STORAGE INC
COM
30225T102
55157
472
SH
SOLE
0
0
472
EXXON MOBIL CORP
COM
30231G102
2621846
37131
SH
SOLE
0
0
37131
FB FINL CORP
COM
30257X104
3492
93
SH
SOLE
0
0
93
FACEBOOK INC
CL A
30303M102
2428655
13638
SH
SOLE
0
0
13638
FASTLY INC
CL A
31188V100
291912
12163
SH
SOLE
0
0
12163
FEDEX CORP
COM
31428X106
368636
2531
SH
SOLE
0
0
2531
FIBROGEN INC
COM
31572Q808
1442
39
SH
SOLE
0
0
39
FIDELITY NATL INFORMATION SV
COM
31620M106
151078
1137
SH
SOLE
0
0
1137
FIDELITY NATIONAL FINANCIAL
FNF GROUP COM
31620R303
28511
642
SH
SOLE
0
0
642
58 COM INC
SPON ADR REP A
31680Q104
451137
9149
SH
SOLE
0
0
9149
FIREEYE INC
COM
31816QAB7
30815
2310
SH
SOLE
0
0
2310
FIRST AMERN FINL CORP
COM
31847R102
44906
761
SH
SOLE
0
0
761
FIRST CTZNS BANCSHARES INC N
CL A
31946M103
389028
825
SH
SOLE
0
0
825
FIRST FINL BANKSHARES
COM
32020R109
7465
224
SH
SOLE
0
0
224
FIRST HAWAIIAN INC
COM
32051X108
5366
201
SH
SOLE
0
0
201
FIRST INDUSTRIAL REALTY TRUS
COM
32054K103
28562
722
SH
SOLE
0
0
722
FIRST REP BK SAN FRANCISCO C
COM
33616C100
95739
990
SH
SOLE
0
0
990
FIRST TR EXCHANGE TRADED FD
NAS CLNEDG GREEN
336920103
32727
1528
SH
SOLE
0
0
1528
FIRST TR SR FLG RTE INCM FD
COM
33733U108
7186
598
SH
SOLE
0
0
598
FIRST TR VALUE LINE DIVID IN
SHS
33734H106
10178469
291897
SH
SOLE
0
0
291897
FIRST TR EXCHANGE TRADED FD
CONSUMR DISCRE
336920103
6064
144
SH
SOLE
0
0
144
FIRST TR EXCHANGE TRADED FD
CONSUMR STAPLE
336920103
214697
4443
SH
SOLE
0
0
4443
FIRST TR EXCHANGE TRADED FD
FINLS ALPHADEX
336920103
11742
369
SH
SOLE
0
0
369
FIRST TR EXCHANGE TRADED FD
HLTH CARE ALPH
336920103
22132
299
SH
SOLE
0
0
299
FIRST TR EXCHANGE TRADED FD
TECH ALPHADEX
336920103
16086
246
SH
SOLE
0
0
246
FIRST TR EXCHANGE TRADED FD
UTILITIES ALPH
336920103
626457
21128
SH
SOLE
0
0
21128
FIRST TR SML CP CORE ALPHA F
COM SHS
33734Y109
126379
2103
SH
SOLE
0
0
2103
FIRST TR NASDAQ ABA CMNTY BK
UT COM SHS ETF
33736Q104
19071
398
SH
SOLE
0
0
398
FIRST TR EXCH TRD ALPHA FD I
DEV MRK EX US
33737J109
6437
123
SH
SOLE
0
0
123
FIRST TR EXCNGE TRD ALPHADEX
SML CAP VAL AL
33737M102
10971
316
SH
SOLE
0
0
316
FIRST TR EXCHANGE TRADED FD
SENIOR LN FD
336920103
11236
237
SH
SOLE
0
0
237
FIRST TR EXCHANGE TRADED FD
MULTI ASSET DI
336920103
3686
200
SH
SOLE
0
0
200
FIRST TR EXCHANGE TRADED FD
DORSEY WRT 5 ETF
336920103
50865
1719
SH
SOLE
0
0
1719
FIRST TR EXCHANGE TRADED FD
DORSEY WRIGHT
336920103
105408
3988
SH
SOLE
0
0
3988
FIRST TR EXCHANGE TRADED FD
DORSEY WRIGHT
336920103
627
33
SH
SOLE
0
0
33
FIRST TR EXCHANG TRADED FD I
MANAGD MUN ETF
33739N108
725127
13051
SH
SOLE
0
0
13051
FIRST TR EXCHANGE TRADED FD
FST LOW OPPT EFT
336920103
10398
200
SH
SOLE
0
0
200
FIRST TR EXCHANGE TRADED FD
FIRST TR ENH NEW
336920103
12564
209
SH
SOLE
0
0
209
FIRSTCASH INC
COM
33767D105
72614
792
SH
SOLE
0
0
792
FIVE BELOW INC
COM
33829M101
46909
372
SH
SOLE
0
0
372
FLEXSHARES TR
STOX ESG INDEX
33939L100
132792
1872
SH
SOLE
0
0
1872
FLEXSHARES TR
STOXX GLOBR INF
33939L100
598965
11576
SH
SOLE
0
0
11576
FLOWSERVE CORP
COM
34354P105
34705
743
SH
SOLE
0
0
743
FORTIVE CORP
COM
34959J108
50839
741
SH
SOLE
0
0
741
FORTUNE BRANDS HOME & SEC IN
COM
34964C106
5907
108
SH
SOLE
0
0
108
FORWARD PHARMA A/S
SPONSORED ADS
34986J105
442
434
SH
SOLE
0
0
434
FOUR CORNERS PPTY TR INC
COM
35086T109
2545
90
SH
SOLE
0
0
90
FOX CORP
CL A COM
35137L105
13843
439
SH
SOLE
0
0
439
FOX FACTORY HLDG CORP
COM
35138V102
2738
44
SH
SOLE
0
0
44
FREEPORT-MCMORAN INC
CL B
35671D857
27324
2855
SH
SOLE
0
0
2855
FRONTDOOR INC
COM
35905A109
16610
342
SH
SOLE
0
0
342
FRONTIER COMMUNICATIONS CORP
COM NEW
35906A306
7
9
SH
SOLE
0
0
9
GEO GROUP INC NEW
COM
36162J106
6294
363
SH
SOLE
0
0
363
GCI LIBERTY INC
COM CLASS A
36164V305
5400
87
SH
SOLE
0
0
87
G-III APPAREL GROUP LTD
COM
36237H101
953
37
SH
SOLE
0
0
37
GABELLI MULTIMEDIA TR INC
COM
36239Q109
16134
1987
SH
SOLE
0
0
1987
GABELLI UTIL TR
COM
36240A101
63225
8521
SH
SOLE
0
0
8521
GABELLI HLTHCARE & WELLNESS
SHS
36246K103
42555
4084
SH
SOLE
0
0
4084
GAMING & LEISURE PPTYS INC
COM
36467J108
27647
723
SH
SOLE
0
0
723
GAMESTOP CORP NEW
CL A
36467W109
5520
1000
SH
SOLE
0
0
1000
GANNETT CO INC
COM
36473HAB0
11814
1100
SH
SOLE
0
0
1100
GARDNER DENVER HLDGS INC
COM
36555P107
20170
713
SH
SOLE
0
0
713
GENERAL MTRS CO
COM
37045V100
251963
6722
SH
SOLE
0
0
6722
GENETIC TECHNOLOGIES LTD
NEW SPONSRD ADR
37185R208
70
37
SH
SOLE
0
0
37
GENOMIC HEALTH INC
COM
37244C101
1763
26
SH
SOLE
0
0
26
GLACIER BANCORP INC NEW
COM
37637Q105
2193
54
SH
SOLE
0
0
54
GLAXOSMITHKLINE PLC
SPONSORED ADR
37733W105
185636
4349
SH
SOLE
0
0
4349
GLOBAL PMTS INC
COM
37940X102
165025
1037
SH
SOLE
0
0
1037
GLOBAL X FDS
MSCI GREECE ETF
37950E101
5579
598
SH
SOLE
0
0
598
GLOBAL X FDS
NASDAQ 100 COVER
37950E101
71051
3143
SH
SOLE
0
0
3143
GLOBAL X FDS
RBTCS ARTFL INTE
37950E101
139840
6985
SH
SOLE
0
0
6985
GLOBAL X FDS
LITHIUM BTRY ETF
37950E101
61802
2536
SH
SOLE
0
0
2536
GOL LINHAS AEREAS INTLG S A
SPON ADR PFD NEW
38045R206
696
45
SH
SOLE
0
0
45
GOLDMAN SACHS GROUP INC
COM
38141G104
387444
1869
SH
SOLE
0
0
1869
GOOSEHEAD INS INC
COM CL A
38267D109
948556
19221
SH
SOLE
0
0
19221
GRACE W R & CO DEL NEW
COM
38388F108
1001
15
SH
SOLE
0
0
15
GRANA Y MONTERO S A A
SPONSORED ADS
38500P208
192
80
SH
SOLE
0
0
80
GRAND CANYON ED INC
COM
38526M106
45761
466
SH
SOLE
0
0
466
GREEN DOT CORP
CL A
39304D102
4292
170
SH
SOLE
0
0
170
GUARDANT HEALTH INC
COM
40131M109
191
3
SH
SOLE
0
0
3
GUIDEWIRE SOFTWARE INC
COM
40171VAA8
62806
596
SH
SOLE
0
0
596
HCA HEALTHCARE INC
COM
40412C101
6987
58
SH
SOLE
0
0
58
HCP INC
COM
40414L109
45820
1286
SH
SOLE
0
0
1286
HDFC BANK LTD
SPONSORED ADS
40415F101
179538
3147
SH
SOLE
0
0
3147
HD SUPPLY HLDGS INC
COM
40416M105
6503
166
SH
SOLE
0
0
166
HMS HLDGS CORP
COM
40425J101
3205
93
SH
SOLE
0
0
93
HP INC
COM
40434L105
252331
13336
SH
SOLE
0
0
13336
HEALTHCARE TR AMER INC
CL A NEW
42225P501
73391
2498
SH
SOLE
0
0
2498
HEALTHEQUITY INC
COM
42226A107
28229
494
SH
SOLE
0
0
494
HEARTLAND FINL USA INC
COM
42234Q102
37134
830
SH
SOLE
0
0
830
HELIX ENERGY SOLUTIONS GRP I
COM
42330PAH0
1765
219
SH
SOLE
0
0
219
HERITAGE FINL CORP WASH
COM
42722X106
46572
1727
SH
SOLE
0
0
1727
HESS CORP
COM
42809H107
4777
79
SH
SOLE
0
0
79
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
864738
57003
SH
SOLE
0
0
57003
HILTON GRAND VACATIONS INC
COM
43283X105
1152
36
SH
SOLE
0
0
36
HILTON WORLDWIDE HLDGS INC
COM
43300A203
93464
1003
SH
SOLE
0
0
1003
HORIZON TECHNOLOGY FIN CORP
COM
44045A102
5181
438
SH
SOLE
0
0
438
HOST HOTELS & RESORTS INC
COM
44107P104
31467
1820
SH
SOLE
0
0
1820
HOWARD HUGHES CORP
COM
44267D107
6609
51
SH
SOLE
0
0
51
HUAZHU GROUP LTD
SPONSORED ADS
44332N106
13637
413
SH
SOLE
0
0
413
IAC INTERACTIVECORP
COM
44919P508
24630
113
SH
SOLE
0
0
113
ICF INTL INC
COM
44925C103
1182
14
SH
SOLE
0
0
14
ICU MED INC
COM
44930G107
5586
35
SH
SOLE
0
0
35
IPG PHOTONICS CORP
COM
44980X109
8542
63
SH
SOLE
0
0
63
ISTAR INC
COM
45031UCB5
12008
920
SH
SOLE
0
0
920
ITT INC
COM
45073V108
22211
363
SH
SOLE
0
0
363
ICICI BK LTD
ADR
45104G104
74699
6133
SH
SOLE
0
0
6133
IDEANOMICS INC
COM
45166V106
7538
5009
SH
SOLE
0
0
5009
IDEX CORP
COM
45167R104
7538
46
SH
SOLE
0
0
46
IDEXX LABS INC
COM
45168D104
124000
456
SH
SOLE
0
0
456
IMMUNOGEN INC
COM
45253HAB7
116
48
SH
SOLE
0
0
48
INDEXIQ ETF TR
IQ MRGR ARB ETF
45409B107
22851
713
SH
SOLE
0
0
713
INGEVITY CORP
COM
45688C107
3902
46
SH
SOLE
0
0
46
INSIGHT ENTERPRISES INC
COM
45765U103
1169
21
SH
SOLE
0
0
21
INNOPHOS HOLDINGS INC
COM
45774N108
1817
56
SH
SOLE
0
0
56
INSPERITY INC
COM
45778Q107
5128
52
SH
SOLE
0
0
52
INOVALON HLDGS INC
COM CL A
45781D101
320244
19539
SH
SOLE
0
0
19539
INNOVATOR ETFS TR
IBD 50 ETF
45782C102
42047
1303
SH
SOLE
0
0
1303
INSULET CORP
COM
U45793AA1
1649
10
SH
SOLE
0
0
10
INTERACTIVE BROKERS GROUP IN
COM CL A
45841N107
17155
319
SH
SOLE
0
0
319
INTERCONTINENTAL HOTELS GROU
SPONSORED ADS
45857P806
3799
61
SH
SOLE
0
0
61
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
549094
5950
SH
SOLE
0
0
5950
INVESCO ACTIVELY MANAGD ETF
VAR RATE INVT
46090A101
736873
29605
SH
SOLE
0
0
29605
INVESCO ACTIVELY MANAGD ETF
OPTIMUM YIELD
46090A101
529074
33871
SH
SOLE
0
0
33871
INTUITIVE SURGICAL INC
COM NEW
46120E602
204633
379
SH
SOLE
0
0
379
INVESCO HIGH INCOME TR II
COM
46131F101
325
22
SH
SOLE
0
0
22
INVESCO SR INCOME TR
COM
46131H107
16879
4019
SH
SOLE
0
0
4019
INVESCO MUN TR
COM
46131J103
5813
461
SH
SOLE
0
0
461
INVESCO MUN OPPORTUNITY TR
COM
46132C107
4165
333
SH
SOLE
0
0
333
INVESCO BD FD
COM
46132L107
1229
62
SH
SOLE
0
0
62
INVESCO MUNI INCOME OPP TRST
COM
46132X101
88165
11118
SH
SOLE
0
0
11118
INVESCO INDIA EXCHG TRED FD
INDIA ETF
46137R109
60550
2500
SH
SOLE
0
0
2500
INVESCO EXCHANGE TRADED FD T
WATER RES ETF
46137V100
10980
300
SH
SOLE
0
0
300
INVESCO EXCHANGE TRADED FD T
S&P MDCP400 PR
46137V100
171740
1214
SH
SOLE
0
0
1214
INVESCO EXCHANGE TRADED FD T
S&P500 EQL TEC
46137V100
116303
650
SH
SOLE
0
0
650
INVESCO EXCHANGE TRADED FD T
S&P500 EQL HLT
46137V100
62314
317
SH
SOLE
0
0
317
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
46137V100
281548
2605
SH
SOLE
0
0
2605
INVESCO EXCHANGE TRADED FD T
S&P500 EQL ENR
46137V100
11450
258
SH
SOLE
0
0
258
INVESCO EXCHANGE TRADED FD T
FTSE RAFI 1500
46137V100
42391
334
SH
SOLE
0
0
334
INVESCO EXCHANGE TRADED FD T
FTSE RAFI 1000
46137V100
153571
1303
SH
SOLE
0
0
1303
INVESCO EXCHANGE TRADED FD T
FINL PFD ETF
46137V100
178128
9485
SH
SOLE
0
0
9485
INVESCO EXCHANGE TRADED FD T
DYNMC PHRMCTLS
46137V100
70711
1248
SH
SOLE
0
0
1248
INVESCO EXCHANGE TRADED FD T
DYNMC LRG VALU
46137V100
7167
187
SH
SOLE
0
0
187
INVESCO EXCHANGE TRADED FD T
DYNMC LRG GWTH
46137V100
111665
2310
SH
SOLE
0
0
2310
INVESCO EXCHANGE TRADED FD T
DWA MOMENTUM
46137V100
30206
496
SH
SOLE
0
0
496
INVESCO DB COMMDY INDX TRCK
UNIT
46138B103
21056
1400
SH
SOLE
0
0
1400
INVESCO EXCHNG TRADED FD TR
S&P500 LOW VOL
46138E107
131775
2275
SH
SOLE
0
0
2275
INVESCO EXCHNG TRADED FD TR
CEF INM COMPSI
46138E107
183301
8107
SH
SOLE
0
0
8107
INVESCO EXCHNG TRADED FD TR
PFD ETF
46138E107
513963
34218
SH
SOLE
0
0
34218
INVESCO EXCHNG TRADED FD TR
KBW PPTY CASUT
46138E107
14196
192
SH
SOLE
0
0
192
INVESCO EXCHNG TRADED FD TR
FTSE RAFI DEV
46138E107
13877
350
SH
SOLE
0
0
350
INVESCO EXCHNG TRADED FD TR
CHINA TECHNLGY
46138E107
45360
991
SH
SOLE
0
0
991
INVESCO EXCHNG TRADED FD TR
SR LN ETF
46138E107
40404
1788
SH
SOLE
0
0
1788
INVESCO EXCHNG TRADED FD TR
SOLAR ETF
46138E107
41206
1403
SH
SOLE
0
0
1403
INVESCO EXCHNG TRADED FD TR
VRDO TAX FREE
46138E107
634928
25494
SH
SOLE
0
0
25494
INVESCO EXCHNG TRADED FD TR
VAR RATE PFD
46138E107
16421
646
SH
SOLE
0
0
646
INVESCO EXCH TRD SLF IDX FD
BULSHS 2019 HY
46138J304
217504
9093
SH
SOLE
0
0
9093
INVESCO EXCH TRD SLF IDX FD
BULSHS 2020 CB
46138J304
966402
45371
SH
SOLE
0
0
45371
INVESCO EXCH TRD SLF IDX FD
BULSHS 2020 HY
46138J304
2244676
93743
SH
SOLE
0
0
93743
INVESCO EXCH TRD SLF IDX FD
BULSHS 2021 CB
46138J304
20622
970
SH
SOLE
0
0
970
INVESCO EXCH TRD SLF IDX FD
BULSHS 2021 HY
46138J304
863478
35058
SH
SOLE
0
0
35058
INVESCO EXCH TRD SLF IDX FD
BULSHS 2023 HY
46138J304
9828
377
SH
SOLE
0
0
377
INVESCO EXCH TRD SLF IDX FD
BULSHS 2023 CB
46138J304
33808
1588
SH
SOLE
0
0
1588
INVESCO EXCH TRD SLF IDX FD
BULSHS 2022 CB
46138J304
10530
490
SH
SOLE
0
0
490
INVESCO CURRENCYSHARES EURO
EURO SHS
46138K103
49191
475
SH
SOLE
0
0
475
INVITAE CORP
COM
46185L103
751433
38995
SH
SOLE
0
0
38995
INVITATION HOMES INC
COM
46187W107
16019
541
SH
SOLE
0
0
541
IQVIA HLDGS INC
COM
46266C105
80217
537
SH
SOLE
0
0
537
IRIDIUM COMMUNICATIONS INC
COM
46269C102
808
38
SH
SOLE
0
0
38
IRON MTN INC NEW
COM
46284V101
66723
2060
SH
SOLE
0
0
2060
ISHARES SILVER TRUST
ISHARES
46428Q109
24071
1512
SH
SOLE
0
0
1512
ISHARES S&P GSCI COMMODITY I
UNIT BEN INT
46428R107
115975
7706
SH
SOLE
0
0
7706
ISHARES TR
INTL PFD STK ETF
464287101
27521
1825
SH
SOLE
0
0
1825
ISHARES TR
US TREAS BD ETF
464287101
8925
339
SH
SOLE
0
0
339
ISHARES TR
A RATE CP BD ETF
464287101
14227
259
SH
SOLE
0
0
259
ISHARES TR
MSCI INDONIA ETF
464287101
1076
44
SH
SOLE
0
0
44
ISHARES TR
GNMA BOND ETF
464287101
4009
79
SH
SOLE
0
0
79
ISHARES TR
MSCI INDIA ETF
464287101
3659
109
SH
SOLE
0
0
109
ISHARES TR
FLTG RATE NT ETF
464287101
839484
16470
SH
SOLE
0
0
16470
ISHARES TR
CORE HIGH DV ETF
464287101
904171
9602
SH
SOLE
0
0
9602
ISHARES TR
MSCI CHINA ETF
464287101
9785
174
SH
SOLE
0
0
174
ISHARES TR
MIN VOL EAFE ETF
464287101
7013365
95706
SH
SOLE
0
0
95706
ISHARES TR
MSCI MIN VOL ETF
464287101
29423578
459026
SH
SOLE
0
0
459026
ISHARES TR
0-5 YR TIPS ETF
464287101
325811
3252
SH
SOLE
0
0
3252
ISHARES US ETF TR
SHT MAT BD ETF
46431W507
16561
329
SH
SOLE
0
0
329
ISHARES US ETF TR
COMMOD SEL STG
46431W507
2523
80
SH
SOLE
0
0
80
ISHARES TR
USA QUALITY FCTR
464287101
11550
125
SH
SOLE
0
0
125
ISHARES TR
USA MOMENTUM FCT
464287101
3339
28
SH
SOLE
0
0
28
ISHARES TR
CORE MSCI TOTAL
464287101
1070403
18531
SH
SOLE
0
0
18531
ISHARES TR
CORE MSCI EAFE
464287101
35825536
586630
SH
SOLE
0
0
586630
ISHARES TR
CORE 1 5 YR USD
464287101
1269865
25150
SH
SOLE
0
0
25150
ISHARES TR
MRNGSTR INC ETF
464287101
213352
8544
SH
SOLE
0
0
8544
ISHARES TR
IBONDS MAR20 ETF
464287101
28016
1071
SH
SOLE
0
0
1071
ISHARES INC
CORE MSCI EMKT
464286103
15376359
313675
SH
SOLE
0
0
313675
ISHARES INC
MSCI TAIWAN ETF
464286103
8799
242
SH
SOLE
0
0
242
ISHARES INC
MSCI RUSSIA ETF
464286103
6651
171
SH
SOLE
0
0
171
ISHARES INC
MSCI JPN ETF NEW
464286103
219037
3860
SH
SOLE
0
0
3860
ISHARES INC
ESG MSCI EM ETF
464286103
2081
64
SH
SOLE
0
0
64
ISHARES TR
0-5YR INVT GR CP
464287101
1043572
20406
SH
SOLE
0
0
20406
ISHARES TR
0-5YR HI YL CP
464287101
12078
259
SH
SOLE
0
0
259
ISHARES TR
IBONDS SEP2020
464287101
775904
30391
SH
SOLE
0
0
30391
ISHARES TR
CORE TOTAL USD
464287101
268038
5114
SH
SOLE
0
0
5114
ISHARES TR
CORE DIV GRWTH
464287101
1021428
26096
SH
SOLE
0
0
26096
ISHARES TR
CORE MSCI PAC
464287101
247280
4400
SH
SOLE
0
0
4400
ISHARES TR
YLD OPTIM BD
464287101
162986
6369
SH
SOLE
0
0
6369
ISHARES TR
ULTR SH TRM BD
464287101
193353
3837
SH
SOLE
0
0
3837
ISHARES TR
IBONDS DEC20 ETF
464287101
710267
27996
SH
SOLE
0
0
27996
ISHARES TR
IBONDS DEC19 ETF
464287101
513824
20677
SH
SOLE
0
0
20677
ISHARES TR
IBONDS DEC23 ETF
464287101
675358
26381
SH
SOLE
0
0
26381
ISHARES TR
IBONDS DEC22 ETF
464287101
672169
26546
SH
SOLE
0
0
26546
ISHARES TR
IBONDS DEC25 ETF
464287101
41524
1604
SH
SOLE
0
0
1604
ISHARES TR
IBONDS DEC24 ETF
464287101
210156
8180
SH
SOLE
0
0
8180
ISHARES TR
IBONDS DEC21 ETF
464287101
690328
27613
SH
SOLE
0
0
27613
ISHARES TR
ESG USD CORPT
464287101
333644
12690
SH
SOLE
0
0
12690
ISHARES TR
ESG 1 5 YR USD
464287101
1216788
47810
SH
SOLE
0
0
47810
ISHARES TR
IBONDS DEC2023
464287101
731001
28377
SH
SOLE
0
0
28377
ISHARES TR
MSCI UK ETF NEW
464287101
10214
325
SH
SOLE
0
0
325
ISHARES TR
MORTGE REL ETF
464287101
280985
6669
SH
SOLE
0
0
6669
ISHARES TR
ESG MSCI USA ETF
464287101
9282
142
SH
SOLE
0
0
142
ISHARES TR
ESG MSCI EAFE
464287101
2244
35
SH
SOLE
0
0
35
ISHARES TR
CORE INTL AGGR
464287101
99864
1790
SH
SOLE
0
0
1790
ISHARES TR
IBONDS DEC2022
464287101
744579
28484
SH
SOLE
0
0
28484
ISHARES TR
IBONDS DEC2021
464287101
750289
29103
SH
SOLE
0
0
29103
ISHARES TR
IBONDS DEC2026
464287101
50231
1972
SH
SOLE
0
0
1972
ISHARES TR
IBONDS DEC 25
464287101
177071
6538
SH
SOLE
0
0
6538
ISHARES TR
IBDS DEC28 ETF
464287101
61182
2204
SH
SOLE
0
0
2204
ISHARES TR
ESG US AGR BD
464287101
10133
187
SH
SOLE
0
0
187
ISHARES TR
ESG MSCI USA SML
464287101
1548
58
SH
SOLE
0
0
58
ISHARES TR
IBONDS DEC
464287101
135130
5135
SH
SOLE
0
0
5135
ISHARES TR
IBONDS ETF
464287101
60897
2349
SH
SOLE
0
0
2349
JPMORGAN CHASE & CO
COM
46625H100
3142952
26705
SH
SOLE
0
0
26705
JPMORGAN CHASE & CO
ALERIAN ML ETN
46625H100
2206391
94817
SH
SOLE
0
0
94817
JP MORGAN EXCHANGE TRADED FD
ULTRA SHRT INC
46641Q100
124146
2462
SH
SOLE
0
0
2462
JAMES HARDIE INDS PLC
SPONSORED ADR
47030M106
4286
255
SH
SOLE
0
0
255
JD COM INC
SPON ADR CL A
47215P106
88353
3132
SH
SOLE
0
0
3132
JINKOSOLAR HLDG CO LTD
SPONSORED ADR
47759T100
14259
894
SH
SOLE
0
0
894
JOHN HANCOCK ETF TRUST
MULTIFACTOR MI
47804J107
9573
260
SH
SOLE
0
0
260
JONES LANG LASALLE INC
COM
48020Q107
373097
2683
SH
SOLE
0
0
2683
J2 GLOBAL INC
COM
48123VAC6
38326
422
SH
SOLE
0
0
422
JUNIPER NETWORKS INC
COM
48203R104
1163
47
SH
SOLE
0
0
47
KAR AUCTION SVCS INC
COM
48238T109
5401
220
SH
SOLE
0
0
220
KB FINANCIAL GROUP INC
SPONSORED ADR
48241A105
142201
3981
SH
SOLE
0
0
3981
KEURIG DR PEPPER INC
COM
49271V100
242112
8862
SH
SOLE
0
0
8862
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
80425
827
SH
SOLE
0
0
827
KIMCO RLTY CORP
COM
49446R109
4322
207
SH
SOLE
0
0
207
KINDER MORGAN INC DEL
COM
49456B101
183724
8914
SH
SOLE
0
0
8914
KNOWLES CORP
COM
49926DAB5
1281
63
SH
SOLE
0
0
63
KONTOOR BRANDS INC
COM
50050N103
280
8
SH
SOLE
0
0
8
KRATOS DEFENSE & SEC SOLUTIO
COM NEW
50077B207
337964
18175
SH
SOLE
0
0
18175
LG DISPLAY CO LTD
SPONS ADR REP
50186V102
154
26
SH
SOLE
0
0
26
LHC GROUP INC
COM
50187A107
2271
20
SH
SOLE
0
0
20
LMP CAP & INCOME FD INC
COM
50208A102
55673
3945
SH
SOLE
0
0
3945
LPL FINL HLDGS INC
COM
50212V100
82555
1008
SH
SOLE
0
0
1008
LSC COMMUNICATIONS INC
COM
50218P107
49
36
SH
SOLE
0
0
36
LABORATORY CORP AMER HLDGS
COM NEW
50540RAG7
918456
5467
SH
SOLE
0
0
5467
LATAM AIRLS GROUP S A
SPONSORED ADR
51817R106
8158
735
SH
SOLE
0
0
735
LENDINGTREE INC NEW
COM
52603BAA5
469370
1512
SH
SOLE
0
0
1512
LEVEL ONE BANCORP INC
COM
52730D208
241200
10000
SH
SOLE
0
0
10000
LEVI STRAUSS & CO NEW
CL A COM STK
52736R102
1904
100
SH
SOLE
0
0
100
LIBERTY MEDIA CORP
DEB 4.000%11/1
530715AG6
3317
5000
SH
SOLE
0
0
5000
LIGAND PHARMACEUTICALS INC
COM NEW
53220KAD0
3882
39
SH
SOLE
0
0
39
LINE CORP
SPONSORED ADR
53567X101
395
11
SH
SOLE
0
0
11
LIVENT CORP
COM
53814L108
6
1
SH
SOLE
0
0
1
LIVERAMP HLDGS INC
COM
53815P108
5541
129
SH
SOLE
0
0
129
LOGMEIN INC
COM
54142L109
354
5
SH
SOLE
0
0
5
LUMENTUM HLDGS INC
COM
55024UAB5
53
1
SH
SOLE
0
0
1
LYFT INC
CL A COM
55087P104
4696
115
SH
SOLE
0
0
115
M & T BK CORP
COM
55261F104
14425
91
SH
SOLE
0
0
91
MPLX LP
COM UNIT REP LTD
55336V100
1624
58
SH
SOLE
0
0
58
MSCI INC
COM
55354G100
106697
490
SH
SOLE
0
0
490
MTBC INC
COM
55378G102
3780
1000
SH
SOLE
0
0
1000
MACQUARIE INFRASTRUCTURE COR
COM
55608BAA3
7894
200
SH
SOLE
0
0
200
MACYS INC
COM
55616P104
288298
18552
SH
SOLE
0
0
18552
MADISON SQUARE GARDEN CO NEW
CL A
55825T103
790
3
SH
SOLE
0
0
3
MANPOWERGROUP INC
COM
56418H100
2527
30
SH
SOLE
0
0
30
MARATHON PETE CORP
COM
56585A102
959600
15795
SH
SOLE
0
0
15795
MARKETAXESS HLDGS INC
COM
57060D108
36680
112
SH
SOLE
0
0
112
MARRIOTT VACTINS WORLDWID CO
COM
57164YAB3
7711
74
SH
SOLE
0
0
74
MASTERCARD INC
CL A
57636Q104
2452038
9029
SH
SOLE
0
0
9029
MATCH GROUP INC
COM
57665R106
110855
1551
SH
SOLE
0
0
1551
MATERIALISE NV
SPONSORED ADS
57667T100
259311
14032
SH
SOLE
0
0
14032
MAXIM INTEGRATED PRODS INC
COM
57772K101
5501
95
SH
SOLE
0
0
95
MCKESSON CORP
COM
58155Q103
337039
2466
SH
SOLE
0
0
2466
MEDICAL PPTYS TRUST INC
COM
58463J304
151433
7742
SH
SOLE
0
0
7742
MEDIFAST INC
COM
58470H101
310
3
SH
SOLE
0
0
3
MEDIDATA SOLUTIONS INC
COM
58471A105
2470
27
SH
SOLE
0
0
27
MEDPACE HLDGS INC
COM
58506Q109
1260
15
SH
SOLE
0
0
15
MERCK & CO INC
COM
58933Y105
2232021
26513
SH
SOLE
0
0
26513
MERITAGE HOMES CORP
COM
59001A102
51285
729
SH
SOLE
0
0
729
METLIFE INC
COM
59156R108
1384759
29363
SH
SOLE
0
0
29363
MFS HIGH INCOME MUN TR
SH BEN INT
59318D104
51683
9397
SH
SOLE
0
0
9397
MID AMER APT CMNTYS INC
COM
59522J103
216596
1666
SH
SOLE
0
0
1666
MIZUHO FINL GROUP INC
SPONSORED ADR
60687Y109
13873
4519
SH
SOLE
0
0
4519
MOELIS & CO
CL A
60786M105
19217
585
SH
SOLE
0
0
585
MOLINA HEALTHCARE INC
COM
60855RAC4
14702
134
SH
SOLE
0
0
134
MOLSON COORS BREWING CO
CL B
60871R100
13443
233
SH
SOLE
0
0
233
MONGODB INC
CL A
60937PAB2
40963
340
SH
SOLE
0
0
340
MONSTER BEVERAGE CORP NEW
COM
61174X109
34429
593
SH
SOLE
0
0
593
MOSAIC CO NEW
COM
61945C103
102151
4983
SH
SOLE
0
0
4983
NIO INC
SPON ADS
G6525FAA0
624
400
SH
SOLE
0
0
400
NVR INC
COM
62944T105
18586
5
SH
SOLE
0
0
5
NV5 GLOBAL INC
COM
62945V109
1638
24
SH
SOLE
0
0
24
NANOSTRING TECHNOLOGIES INC
COM
63009R109
30873
1430
SH
SOLE
0
0
1430
NAVIENT CORPORATION
COM
63938C108
22080
1725
SH
SOLE
0
0
1725
NEOGENOMICS INC
COM NEW
64049M209
1644
86
SH
SOLE
0
0
86
NETAPP INC
COM
64110D104
10396
198
SH
SOLE
0
0
198
NETFLIX INC
COM
64110L106
375738
1404
SH
SOLE
0
0
1404
NETEASE INC
SPONSORED ADS
64110W102
85177
320
SH
SOLE
0
0
320
NEUROCRINE BIOSCIENCES INC
COM
64125CAD1
29375
326
SH
SOLE
0
0
326
NEURALSTEM INC
COM
64127R401
110
66
SH
SOLE
0
0
66
NEW RESIDENTIAL INVT CORP
COM NEW
64828T201
689
44
SH
SOLE
0
0
44
NEW RELIC INC
COM
64829BAB6
66058
1075
SH
SOLE
0
0
1075
NEWS CORP NEW
CL A
65249B109
7391
531
SH
SOLE
0
0
531
NEXSTAR MEDIA GROUP INC
CL A
65336K103
1931
18
SH
SOLE
0
0
18
NEXTERA ENERGY INC
COM
65339F101
2293716
9844
SH
SOLE
0
0
9844
NEXPOINT RESIDENTIAL TR INC
COM
65341D102
4722
101
SH
SOLE
0
0
101
NISOURCE INC
COM
65473P105
59959
2004
SH
SOLE
0
0
2004
NORTHWEST NAT HLDG CO
COM
66765N105
10701
150
SH
SOLE
0
0
150
NOVARTIS A G
SPONSORED ADR
66987V109
436460
5022
SH
SOLE
0
0
5022
NOW INC
COM
67011P100
929
81
SH
SOLE
0
0
81
NUANCE COMMUNICATIONS INC
COM
67020YAF7
20289
1244
SH
SOLE
0
0
1244
NUTANIX INC
CL A
67059NAB4
4357
166
SH
SOLE
0
0
166
NUVEEN SELECT TAX FREE INCM
SH BEN INT
67062F100
4614
287
SH
SOLE
0
0
287
NVIDIA CORP
COM
67066G104
220925
1269
SH
SOLE
0
0
1269
NUVEEN QUALITY MUNCP INCOME
COM
67066V101
5198
362
SH
SOLE
0
0
362
NUVEEN FLTNG RTE INCM OPP FD
COM SHS
6706EN100
3806
399
SH
SOLE
0
0
399
NUVEEN AMT FREE MUN CR INC F
COM
67071L106
10690
639
SH
SOLE
0
0
639
NUVEEN PFD & INCM OPPORTNYS
COM
67073B106
11547
1149
SH
SOLE
0
0
1149
NUVEEN CR STRATEGIES INCM FD
COM SHS
67073D102
65375
8740
SH
SOLE
0
0
8740
O REILLY AUTOMOTIVE INC NEW
COM
67103H107
7970
20
SH
SOLE
0
0
20
OSI ETF TR
OSHARS FTSE US
67110P100
7089
204
SH
SOLE
0
0
204
OFFICE PPTYS INCOME TR
COM SHS BEN INT
67623C109
40015
1306
SH
SOLE
0
0
1306
OMNICELL INC
COM
68213N109
3107
43
SH
SOLE
0
0
43
ONE GAS INC
COM
68235P108
7596
79
SH
SOLE
0
0
79
ONEMAIN HLDGS INC
COM
68268W103
772251
21053
SH
SOLE
0
0
21053
OPKO HEALTH INC
COM
68375NAB9
581
278
SH
SOLE
0
0
278
ORACLE CORP
COM
68389X105
637654
11587
SH
SOLE
0
0
11587
OUTFRONT MEDIA INC
COM
69007J106
1861
67
SH
SOLE
0
0
67
PBF ENERGY INC
CL A
69318G106
3507
129
SH
SOLE
0
0
129
PC CONNECTION INC
COM
69318J100
1109
28
SH
SOLE
0
0
28
PG&E CORP
COM
69331C108
3500
350
SH
SOLE
0
0
350
PJT PARTNERS INC
COM CL A
69343T107
2360
58
SH
SOLE
0
0
58
PLDT INC
SPONSORED ADR
69344D408
1672
76
SH
SOLE
0
0
76
PPL CORP
COM
69351T106
43330
1376
SH
SOLE
0
0
1376
PRA HEALTH SCIENCES INC
COM
69354M108
87520
882
SH
SOLE
0
0
882
PRA GROUP INC
COM
69354NAB2
946
28
SH
SOLE
0
0
28
PS BUSINESS PKS INC CALIF
COM
69360J107
935
5
SH
SOLE
0
0
5
PTC INC
COM
69370C100
72475
1063
SH
SOLE
0
0
1063
PAGERDUTY INC
COM
69553P100
314761
11142
SH
SOLE
0
0
11142
PARAMOUNT GROUP INC
COM
69924R108
360
27
SH
SOLE
0
0
27
PATTERN ENERGY GROUP INC
CL A
70338PAB6
13922
517
SH
SOLE
0
0
517
PAYCOM SOFTWARE INC
COM
70432V102
54467
260
SH
SOLE
0
0
260
PAYLOCITY HLDG CORP
COM
70438V106
116705
1196
SH
SOLE
0
0
1196
PAYPAL HLDGS INC
COM
70450Y103
792567
7651
SH
SOLE
0
0
7651
PEBBLEBROOK HOTEL TR
COM
70509V100
21369
768
SH
SOLE
0
0
768
PENUMBRA INC
COM
70975L107
5783
43
SH
SOLE
0
0
43
PERFICIENT INC
COM
71375UAB7
1581
41
SH
SOLE
0
0
41
PERFORMANCE FOOD GROUP CO
COM
71377A103
1472
32
SH
SOLE
0
0
32
PETROLEO BRASILEIRO SA PETRO
SP ADR NON VTG
71654V101
40887
3111
SH
SOLE
0
0
3111
PETROLEO BRASILEIRO SA PETRO
SPONSORED ADR
71654V101
43641
3016
SH
SOLE
0
0
3016
PHYSICIANS RLTY TR
COM
71943U104
1619882
91261
SH
SOLE
0
0
91261
PIMCO ETF TR
1-5 US TIP IDX
72201R106
78944
1506
SH
SOLE
0
0
1506
PIMCO ETF TR
ENHNCD LW DUR AC
72201R106
262186
2612
SH
SOLE
0
0
2612
PIMCO ETF TR
ACTIVE BD ETF
72201R106
13559238
124510
SH
SOLE
0
0
124510
PIMCO ETF TR
0-5 HIGH YIELD
72201R106
29928
300
SH
SOLE
0
0
300
PIMCO ETF TR
ENHAN SHRT MA AC
72201R106
3558327
34978
SH
SOLE
0
0
34978
PIMCO ETF TR
INTER MUN BD ACT
72201R106
1208583
21855
SH
SOLE
0
0
21855
PIMCO ETF TR
SHTRM MUN BD ACT
72201R106
481477
9506
SH
SOLE
0
0
9506
PIMCO DYNAMIC INCOME FD
SHS
72201Y101
123847
3805
SH
SOLE
0
0
3805
PINNACLE FINL PARTNERS INC
COM
72346Q104
1418
25
SH
SOLE
0
0
25
PLANET FITNESS INC
CL A
72703H101
129513
2238
SH
SOLE
0
0
2238
PLURALSIGHT INC
COM CL A
72941B106
17953
1069
SH
SOLE
0
0
1069
POLYONE CORP
COM
73179P106
881
27
SH
SOLE
0
0
27
POOL CORPORATION
COM
73278L105
58896
292
SH
SOLE
0
0
292
PREMIER INC
CL A
74051N102
1850
64
SH
SOLE
0
0
64
PRESTIGE CONSMR HEALTHCARE I
COM
74112D101
450
13
SH
SOLE
0
0
13
PRICE T ROWE GROUP INC
COM
74144T108
1942
17
SH
SOLE
0
0
17
PRIMERICA INC
COM
74164M108
51528
405
SH
SOLE
0
0
405
PRINCIPAL FINL GROUP INC
COM
74251V102
3371
59
SH
SOLE
0
0
59
PROASSURANCE CORP
COM
74267C106
1110485
27576
SH
SOLE
0
0
27576
PROLOGIS INC
COM
74340W103
110212
1293
SH
SOLE
0
0
1293
PROSHARES TR
S&P MDCP 400 DIV
74347B128
335403
5774
SH
SOLE
0
0
5774
PROSHARES TR
RUSS 2000 DIVD
74347B128
24337
410
SH
SOLE
0
0
410
PROSHARES TR
MSCI EAFE DIVD
74347B128
15264
409
SH
SOLE
0
0
409
PROPETRO HLDG CORP
COM
74347M108
1345
148
SH
SOLE
0
0
148
PROSHARES TR
ULTRAPRO QQQ
74347B128
95596
1551
SH
SOLE
0
0
1551
PROSHARES TR
SHRT 20+YR TRE
74347B128
7263
387
SH
SOLE
0
0
387
PROSHARES TR
S&P 500 DV ARIST
74347B128
21259
297
SH
SOLE
0
0
297
PROSPECT CAPITAL CORPORATION
COM
74348TAQ5
30730
4663
SH
SOLE
0
0
4663
PRUDENTIAL PLC
ADR
74435K204
59424
1633
SH
SOLE
0
0
1633
PUBLIC STORAGE
COM
74460D109
32877
134
SH
SOLE
0
0
134
PUMA BIOTECHNOLOGY INC
COM
74587V107
871
81
SH
SOLE
0
0
81
Q2 HLDGS INC
COM
74736LAB5
2760
35
SH
SOLE
0
0
35
QUALYS INC
COM
74758T303
8539
113
SH
SOLE
0
0
113
QUEST DIAGNOSTICS INC
COM
74834L100
15020
140
SH
SOLE
0
0
140
QUINSTREET INC
COM
74874Q100
3852
306
SH
SOLE
0
0
306
QURATE RETAIL INC
COM SER A
74915M100
7725
749
SH
SOLE
0
0
749
RMR GROUP INC
CL A
74967R106
136
3
SH
SOLE
0
0
3
RANGE RES CORP
COM
75281A109
4056
1062
SH
SOLE
0
0
1062
RBC BEARINGS INC
COM
75524B104
34675
209
SH
SOLE
0
0
209
REALPAGE INC
COM
75606NAB5
27469
437
SH
SOLE
0
0
437
REGENERON PHARMACEUTICALS
COM
75886F107
1941
7
SH
SOLE
0
0
7
REGIONS FINL CORP NEW
COM
7591EP100
9650
610
SH
SOLE
0
0
610
RESONANT INC
COM
76118L102
11880
4000
SH
SOLE
0
0
4000
RESIDEO TECHNOLOGIES INC
COM
76118Y104
4233
295
SH
SOLE
0
0
295
RETAIL VALUE INC
COM
76133Q102
333
9
SH
SOLE
0
0
9
REXNORD CORP NEW
COM
76169B102
41521
1535
SH
SOLE
0
0
1535
REXFORD INDL RLTY INC
COM
76169C100
7395
168
SH
SOLE
0
0
168
RING ENERGY INC
COM
76680V108
506
309
SH
SOLE
0
0
309
ROKU INC
COM CL A
77543R102
26457
260
SH
SOLE
0
0
260
S&P GLOBAL INC
COM
78409V104
578924
2363
SH
SOLE
0
0
2363
SBA COMMUNICATIONS CORP NEW
CL A
78410G104
117937
489
SH
SOLE
0
0
489
SK TELECOM LTD
SPONSORED ADR
78440P108
13497
608
SH
SOLE
0
0
608
SL GREEN RLTY CORP
COM
78440X101
8747
107
SH
SOLE
0
0
107
SLM CORP
COM
78442P106
6127
694
SH
SOLE
0
0
694
SPDR S&P 500 ETF TR
TR UNIT
78462F103
6932620
23285
SH
SOLE
0
0
23285
SPDR GOLD TRUST
GOLD SHS
78463V107
1769759
12744
SH
SOLE
0
0
12744
SPDR INDEX SHS FDS
PORTFOLIO EMG MK
78463X103
28315
826
SH
SOLE
0
0
826
SPDR INDEX SHS FDS
DJ GLB RL ES ETF
78463X103
228544
4406
SH
SOLE
0
0
4406
SPDR INDEX SHS FDS
S&P INTL ETF
78463X103
282738
7259
SH
SOLE
0
0
7259
SPDR INDEX SHS FDS
PORTFOLIO DEVLPD
78463X103
99060
3374
SH
SOLE
0
0
3374
SPDR SERIES TRUST
BLOMBRG BRC INTL
78464A102
56562
1698
SH
SOLE
0
0
1698
SPDR SERIES TRUST
BLOMBERG BRC INT
78464A102
332655
10982
SH
SOLE
0
0
10982
SPDR SERIES TRUST
BLMBRG BRC CNVRT
78464A102
7290
139
SH
SOLE
0
0
139
SPDR SERIES TRUST
PRTFLO S&P500 GW
78464A102
66813
1718
SH
SOLE
0
0
1718
SPDR SERIES TRUST
PORTFOLIO SHORT
78464A102
25142
815
SH
SOLE
0
0
815
SPDR SERIES TRUST
FTSE INT GVT ETF
78464A102
44749
818
SH
SOLE
0
0
818
SPDR SERIES TRUST
PRTFLO S&P500 VL
78464A102
65230
2041
SH
SOLE
0
0
2041
SPDR SERIES TRUST
BLOMBERG INTL TR
78464A102
701600
24446
SH
SOLE
0
0
24446
SPDR SERIES TRUST
DJ REIT ETF
78464A102
8267
79
SH
SOLE
0
0
79
SPDR SERIES TRUST
AEROSPACE DEF
78464A102
40702
381
SH
SOLE
0
0
381
SPDR SERIES TRUST
S&P REGL BKG
78464A102
69946
1325
SH
SOLE
0
0
1325
SPDR SERIES TRUST
OILGAS EQUIP
78464A102
1882
260
SH
SOLE
0
0
260
SPDR SERIES TRUST
S&P DIVID ETF
78464A102
626893
6110
SH
SOLE
0
0
6110
SPDR SERIES TRUST
S&P BK ETF
78464A102
98713
2287
SH
SOLE
0
0
2287
SPDR SERIES TRUST
S&P 600 SML CAP
78464A102
86163
1282
SH
SOLE
0
0
1282
SPDR SERIES TRUST
S&P 400 MDCP GRW
78464A102
106365
1980
SH
SOLE
0
0
1980
SPDR SERIES TRUST
S&P 400 MDCP VAL
78464A102
26429
515
SH
SOLE
0
0
515
SPDR SERIES TRUST
PORTFOLIO MD ETF
78464A102
34195
1009
SH
SOLE
0
0
1009
SPDR SERIES TRUST
PORTFOLIO LR ETF
78464A102
156546
4492
SH
SOLE
0
0
4492
SPDR SERIES TRUST
S&P BIOTECH
78464A102
70844
929
SH
SOLE
0
0
929
SS&C TECHNOLOGIES HLDGS INC
COM
78467J100
60852
1180
SH
SOLE
0
0
1180
SSGA ACTIVE ETF TR
BLKSTN GSOSRLN
78467V103
15504
334
SH
SOLE
0
0
334
SPDR DOW JONES INDL AVRG ETF
UT SER 1
78467X109
674912
2507
SH
SOLE
0
0
2507
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
3186361
9008
SH
SOLE
0
0
9008
SPDR SERIES TRUST
BLOMBERG BRC INV
78464A102
6152
200
SH
SOLE
0
0
200
SPDR SERIES TRUST
BLOOMBERG SRT TR
78464A102
34896
1292
SH
SOLE
0
0
1292
SPDR SERIES TRUST
BLOOMBERG BRCLYS
78464A102
156346
1437
SH
SOLE
0
0
1437
SPDR SERIES TRUST
SPDR BLOOMBERG
78464A102
143429
1566
SH
SOLE
0
0
1566
SPDR SERIES TRUST
NUVEEN BRC MUNIC
78464A102
73491
1449
SH
SOLE
0
0
1449
SPDR SERIES TRUST
NUVEEN BLMBRG SR
78464A102
555049
11329
SH
SOLE
0
0
11329
SPDR SERIES TRUST
SSGA US LRG ETF
78464A102
20720
185
SH
SOLE
0
0
185
SPDR SERIES TRUST
PORTFOLIO SM ETF
78464A102
14019
467
SH
SOLE
0
0
467
SPX FLOW INC
COM
78469X107
10654
270
SH
SOLE
0
0
270
SVB FINL GROUP
COM
78486Q101
41998
201
SH
SOLE
0
0
201
SABRE CORP
COM
78573M104
47320
2113
SH
SOLE
0
0
2113
SAGE THERAPEUTICS INC
COM
78667J108
6733
48
SH
SOLE
0
0
48
SAIA INC
COM
78709Y105
21082
225
SH
SOLE
0
0
225
SALESFORCE COM INC
COM
79466L302
644526
4342
SH
SOLE
0
0
4342
SANOFI
SPONSORED ADR
80105N105
341035
7361
SH
SOLE
0
0
7361
SANTANDER CONSUMER USA HDG I
COM
80283M101
552087
21642
SH
SOLE
0
0
21642
SCHNEIDER NATIONAL INC
CL B
80689H102
2910
134
SH
SOLE
0
0
134
SEALED AIR CORP NEW
COM
81211K100
97932
2359
SH
SOLE
0
0
2359
SEASPINE HLDGS CORP
COM
81255T108
427
35
SH
SOLE
0
0
35
SEAWORLD ENTMT INC
COM
81282V100
2131
81
SH
SOLE
0
0
81
SELECT SECTOR SPDR TR
SBI MATERIALS
81369Y100
75779
1302
SH
SOLE
0
0
1302
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y100
736853
8175
SH
SOLE
0
0
8175
SELECT SECTOR SPDR TR
SBI CONS STPLS
81369Y100
327653
5334
SH
SOLE
0
0
5334
SELECT SECTOR SPDR TR
SBI CONS DISCR
81369Y100
957521
7933
SH
SOLE
0
0
7933
SELECT SECTOR SPDR TR
ENERGY
81369Y100
42586
719
SH
SOLE
0
0
719
SELECT SECTOR SPDR TR
SBI INT-FINL
81369Y100
222008
7928
SH
SOLE
0
0
7928
SELECT SECTOR SPDR TR
SBI INT-INDS
81369Y100
982909
12661
SH
SOLE
0
0
12661
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y100
1627402
20208
SH
SOLE
0
0
20208
SELECT SECTOR SPDR TR
RL EST SEL SEC
81369Y100
14379
365
SH
SOLE
0
0
365
SELECT SECTOR SPDR TR
SBI INT-UTILS
81369Y100
115351
1781
SH
SOLE
0
0
1781
SELECT MED HLDGS CORP
COM
81619Q105
795
48
SH
SOLE
0
0
48
SENIOR HSG PPTYS TR
SH BEN INT
81721M109
3035
328
SH
SOLE
0
0
328
SENSIENT TECHNOLOGIES CORP
COM
81725T100
1577
22
SH
SOLE
0
0
22
SERVICE PPTYS TR
COM SH BEN INT
81761L102
42398
1644
SH
SOLE
0
0
1644
SERVICEMASTER GLOBAL HLDGS I
COM
81761R109
38179
683
SH
SOLE
0
0
683
SERVICENOW INC
COM
81762PAC6
408444
1609
SH
SOLE
0
0
1609
SIGNATURE BK NEW YORK N Y
COM
82669G104
2265
19
SH
SOLE
0
0
19
SILICON MOTION TECHNOLOGY CO
SPONSORED ADR
82706C108
2846
80
SH
SOLE
0
0
80
SIRIUS XM HLDGS INC
COM
82968B103
124051
19832
SH
SOLE
0
0
19832
SITE CENTERS CORP
COM
82981J109
70654
4676
SH
SOLE
0
0
4676
SITEONE LANDSCAPE SUPPLY INC
COM
82982L103
101703
1374
SH
SOLE
0
0
1374
SIX FLAGS ENTMT CORP NEW
COM
83001A102
143735
2830
SH
SOLE
0
0
2830
SKYWORKS SOLUTIONS INC
COM
83088M102
56109
708
SH
SOLE
0
0
708
SMITH & NEPHEW PLC
SPDN ADR NEW
83175M205
42835
890
SH
SOLE
0
0
890
SMARTSHEET INC
COM CL A
83200N103
422631
11730
SH
SOLE
0
0
11730
SOLAREDGE TECHNOLOGIES INC
COM
83417M104
6279
75
SH
SOLE
0
0
75
SPIRE INC
COM
84857L101
544
6
SH
SOLE
0
0
6
SPIRIT RLTY CAP INC NEW
COM NEW
84860WAB8
861
18
SH
SOLE
0
0
18
SPROTT PHYSICAL GOLD TRUST
UNIT
85207H104
343099
29027
SH
SOLE
0
0
29027
SPRINT CORPORATION
COM
85207U105
11050
1791
SH
SOLE
0
0
1791
SPROUTS FMRS MKT INC
COM
85208M102
12261
634
SH
SOLE
0
0
634
STAG INDL INC
COM
85254J102
39002
1323
SH
SOLE
0
0
1323
STARWOOD PPTY TR INC
COM
85571BAH8
9857
407
SH
SOLE
0
0
407
STERLING BANCORP DEL
COM
85917A100
47983
2392
SH
SOLE
0
0
2392
SUMITOMO MITSUI FINL GROUP I
SPONSORED ADR
86562M209
308360
45082
SH
SOLE
0
0
45082
SUNRUN INC
COM
86771W105
63712
3814
SH
SOLE
0
0
3814
SUNWORKS INC
COM NEW
86803X105
130
55
SH
SOLE
0
0
55
SUZANO SA
SPON ADS
86959K105
322
40
SH
SOLE
0
0
40
SYNOVUS FINL CORP
COM NEW
87161C501
4086
114
SH
SOLE
0
0
114
SYNNEX CORP
COM
87162W100
1467
13
SH
SOLE
0
0
13
SYNCHRONY FINL
COM
87165B103
34237
1004
SH
SOLE
0
0
1004
SYNEOS HEALTH INC
CL A
87166B102
16122
303
SH
SOLE
0
0
303
TD AMERITRADE HLDG CORP
COM
87236Y108
54825
1174
SH
SOLE
0
0
1174
TPI COMPOSITES INC
COM
87266J104
9581
511
SH
SOLE
0
0
511
TACTILE SYS TECHNOLOGY INC
COM
87357P100
45494
1075
SH
SOLE
0
0
1075
TARGA RES CORP
COM
87612G101
45560
1134
SH
SOLE
0
0
1134
TAYLOR MORRISON HOME CORP
COM
87724P106
8015
309
SH
SOLE
0
0
309
TECHTARGET INC
COM
87874R100
4392
195
SH
SOLE
0
0
195
TELADOC HEALTH INC
COM
87918AAB1
68938
1018
SH
SOLE
0
0
1018
TELEFONICA BRASIL SA
SPONSORED ADR
87936R106
42790
3249
SH
SOLE
0
0
3249
TEMPUR SEALY INTL INC
COM
88023U101
13587
176
SH
SOLE
0
0
176
TENARIS S A
SPONSORED ADS
88031M109
104014
4911
SH
SOLE
0
0
4911
TENET HEALTHCARE CORP
COM NEW
88033G407
35414
1601
SH
SOLE
0
0
1601
TERADATA CORP DEL
COM
88076W103
1860
60
SH
SOLE
0
0
60
TERRAFORM PWR INC
COM CL A
88104R209
7927
435
SH
SOLE
0
0
435
TERRENO RLTY CORP
COM
88146M101
20333
398
SH
SOLE
0
0
398
TESLA INC
COM
88160RAC5
398639
1655
SH
SOLE
0
0
1655
TETRA TECH INC NEW
COM
88162G103
5435
62
SH
SOLE
0
0
62
TEXAS CAPITAL BANCSHARES INC
COM
88224Q107
1147
21
SH
SOLE
0
0
21
THE TRADE DESK INC
COM CL A
88339J105
87210
465
SH
SOLE
0
0
465
3M CO
COM
88579Y101
728213
4429
SH
SOLE
0
0
4429
TIM PARTICIPACOES S A
SPONSORED ADR
88706P205
3992
278
SH
SOLE
0
0
278
TIVITY HEALTH INC
COM
88870R102
17760
1068
SH
SOLE
0
0
1068
TOPBUILD CORP
COM
89055F103
64993
674
SH
SOLE
0
0
674
TRANSUNION
COM
89400J107
7624
94
SH
SOLE
0
0
94
TREEHOUSE FOODS INC
COM
89469A104
5545
100
SH
SOLE
0
0
100
TREX CO INC
COM
89531P105
22914
252
SH
SOLE
0
0
252
22ND CENTY GROUP INC
COM
90137F103
1130
500
SH
SOLE
0
0
500
TWILIO INC
CL A
90138FAB8
38156
347
SH
SOLE
0
0
347
TWITTER INC
COM
90184LAB8
758492
18410
SH
SOLE
0
0
18410
TWO HBRS INVT CORP
COM NEW
90187BAA9
301
23
SH
SOLE
0
0
23
2U INC
COM
90214J101
9540
586
SH
SOLE
0
0
586
U S CONCRETE INC
COM NEW
90333L201
73854
1336
SH
SOLE
0
0
1336
UBER TECHNOLOGIES INC
COM
90353T100
56186
1844
SH
SOLE
0
0
1844
UBIQUITI INC
COM
90353W103
3311
28
SH
SOLE
0
0
28
ULTA BEAUTY INC
COM
90384S303
227088
906
SH
SOLE
0
0
906
UNITED CMNTY BKS BLAIRSVLE G
COM
90984P303
1048
37
SH
SOLE
0
0
37
UNITED STATES OIL FUND LP
UNITS
91232N108
122437
10797
SH
SOLE
0
0
10797
UNITED THERAPEUTICS CORP DEL
COM
91307C102
3110
39
SH
SOLE
0
0
39
UNITEDHEALTH GROUP INC
COM
91324P102
1418074
6525
SH
SOLE
0
0
6525
UNITI GROUP INC
COM
91325V108
652
84
SH
SOLE
0
0
84
UNIVERSAL DISPLAY CORP
COM
91347P105
7051
42
SH
SOLE
0
0
42
UNUM GROUP
COM
91529Y106
3001
101
SH
SOLE
0
0
101
UPLAND SOFTWARE INC
COM
91544A109
1324
38
SH
SOLE
0
0
38
VAIL RESORTS INC
COM
91879Q109
1820
8
SH
SOLE
0
0
8
VALERO ENERGY CORP NEW
COM
91913Y100
414712
4865
SH
SOLE
0
0
4865
VALVOLINE INC
COM
92047W101
29167
1324
SH
SOLE
0
0
1324
VANECK VECTORS ETF TR
VIDEO GAMING
92189F106
439
13
SH
SOLE
0
0
13
VANECK VECTORS ETF TR
SHORT HIGH YIELD
92189F106
26275
1043
SH
SOLE
0
0
1043
VANECK VECTORS ETF TR
RUSSIA ETF
92189F106
7139
313
SH
SOLE
0
0
313
VANECK VECTORS ETF TR
INVT GRADE FLTG
92189F106
212665
8425
SH
SOLE
0
0
8425
VANECK VECTORS ETF TR
LOW CARBN ENERGY
92189F106
27778
434
SH
SOLE
0
0
434
VANECK VECTORS ETF TR
AMT FREE SHORT M
92189F106
1040558
58805
SH
SOLE
0
0
58805
VANECK VECTORS ETF TR
AMT FREE LONG MU
92189F106
285990
13522
SH
SOLE
0
0
13522
VANECK VECTORS ETF TR
EGYPT INDX ETF
92189F106
5136
166
SH
SOLE
0
0
166
VANECK VECTORS ETF TR
AMT FREE INT ETF
92189F106
1910598
37976
SH
SOLE
0
0
37976
VANECK VECTORS ETF TR
JP MORGAN MKTS
92189F106
69
2
SH
SOLE
0
0
2
VANECK VECTORS ETF TR
HIGH YLD MUN ETF
92189F106
1235221
19171
SH
SOLE
0
0
19171
VANGUARD CHARLOTTE FDS
INTL BD IDX ETF
92203J407
12981497
220661
SH
SOLE
0
0
220661
VANGUARD WORLD FDS
CONSUM DIS ETF
92204A108
124462
691
SH
SOLE
0
0
691
VANGUARD WORLD FDS
CONSUM STP ETF
92204A108
102170
652
SH
SOLE
0
0
652
VANGUARD WORLD FDS
ENERGY ETF
92204A108
21854
280
SH
SOLE
0
0
280
VANGUARD WORLD FDS
HEALTH CAR ETF
92204A108
20456
122
SH
SOLE
0
0
122
VANGUARD WORLD FDS
MATERIALS ETF
92204A108
4802
38
SH
SOLE
0
0
38
VANGUARD WORLD FDS
UTILITIES ETF
92204A108
76987
535
SH
SOLE
0
0
535
VANGUARD SCOTTSDALE FDS
SHORT TERM TREAS
92206C102
17121
281
SH
SOLE
0
0
281
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C102
1849109
22814
SH
SOLE
0
0
22814
VANGUARD SCOTTSDALE FDS
VNG RUS3000IDX
92206C102
122903
909
SH
SOLE
0
0
909
VANGUARD SCOTTSDALE FDS
VNG RUS2000GRW
92206C102
31662
226
SH
SOLE
0
0
226
VANGUARD SCOTTSDALE FDS
VNG RUS2000IDX
92206C102
105540
867
SH
SOLE
0
0
867
VANGUARD SCOTTSDALE FDS
VNG RUS1000GRW
92206C102
49248
300
SH
SOLE
0
0
300
VANGUARD SCOTTSDALE FDS
VNG RUS1000VAL
92206C102
1092579
9717
SH
SOLE
0
0
9717
VANGUARD SCOTTSDALE FDS
MORTG-BACK SEC
92206C102
260760
4896
SH
SOLE
0
0
4896
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
92206C102
1768867
19386
SH
SOLE
0
0
19386
VAREX IMAGING CORP
COM
92214X106
361116
12653
SH
SOLE
0
0
12653
VARIAN MED SYS INC
COM
92220P105
197451
1658
SH
SOLE
0
0
1658
VECTRUS INC
COM
92242T101
447
11
SH
SOLE
0
0
11
VEDANTA LTD
SPONSORED ADR
92242Y100
15788
1819
SH
SOLE
0
0
1819
VENTAS INC
COM
92276F100
9128
125
SH
SOLE
0
0
125
VEONEER INCORPORATED
COM
92336XAA7
2248
150
SH
SOLE
0
0
150
VERACYTE INC
COM
92337F107
110760
4615
SH
SOLE
0
0
4615
VEREIT INC
COM
92339V100
55511
5676
SH
SOLE
0
0
5676
VERIZON COMMUNICATIONS INC
COM
92343V104
1955429
32396
SH
SOLE
0
0
32396
VERINT SYS INC
COM
92343XAA8
598
14
SH
SOLE
0
0
14
VERISK ANALYTICS INC
COM
92345Y106
184708
1168
SH
SOLE
0
0
1168
VERICEL CORP
COM
92346J108
105
7
SH
SOLE
0
0
7
VERTEX PHARMACEUTICALS INC
COM
92532F100
330199
1949
SH
SOLE
0
0
1949
VERSUM MATLS INC
COM
92532W103
10533
199
SH
SOLE
0
0
199
VIACOM INC NEW
CL B
92553P102
24246
1009
SH
SOLE
0
0
1009
VIKING THERAPEUTICS INC
COM
92686J106
1073
156
SH
SOLE
0
0
156
VIPSHOP HLDGS LTD
SPONSORED ADS A
92763W103
7082
794
SH
SOLE
0
0
794
VISA INC
COM CL A
92826C839
1993015
11586
SH
SOLE
0
0
11586
VIRTUS INVT PARTNERS INC
COM
92828Q109
2432
22
SH
SOLE
0
0
22
VIRTUS TOTAL RETURN FUND INC
COM
92837G100
2195
195
SH
SOLE
0
0
195
VISTEON CORP
COM NEW
92839U206
17250
209
SH
SOLE
0
0
209
VISTRA ENERGY CORP
COM
92840M102
8473
317
SH
SOLE
0
0
317
VOCERA COMMUNICATIONS INC
COM
92857FAB3
4683
190
SH
SOLE
0
0
190
VODAFONE GROUP PLC NEW
SPONSORED ADR
92857W308
506072
25418
SH
SOLE
0
0
25418
WABCO HLDGS INC
COM
92927K102
42666
319
SH
SOLE
0
0
319
W P CAREY INC
COM
92936U109
93169
1041
SH
SOLE
0
0
1041
WEC ENERGY GROUP INC
COM
92939U106
289210
3041
SH
SOLE
0
0
3041
WALKER & DUNLOP INC
COM
93148P102
1957
35
SH
SOLE
0
0
35
WASTE MGMT INC DEL
COM
94106L109
182275
1585
SH
SOLE
0
0
1585
WELLTOWER INC
COM
95040Q104
358804
3958
SH
SOLE
0
0
3958
WENDYS CO
COM
95058W100
10989
550
SH
SOLE
0
0
550
WESCO INTL INC
COM
95082P105
525
11
SH
SOLE
0
0
11
WEST BANCORPORATION INC
CAP STK
95123P106
19500
897
SH
SOLE
0
0
897
WESTERN ASSET MUN HI INCM FD
COM
95766N103
45480
6000
SH
SOLE
0
0
6000
WESTROCK CO
COM
96145D105
17167
471
SH
SOLE
0
0
471
WEX INC
COM
96208T104
74159
367
SH
SOLE
0
0
367
WINTRUST FINL CORP
COM
97650W108
1034
16
SH
SOLE
0
0
16
WIPRO LTD
SPON ADR 1 SH
97651M109
7391
2025
SH
SOLE
0
0
2025
WISDOMTREE TR
EMG MKTS SMCAP
97717W109
117802
2659
SH
SOLE
0
0
2659
WISDOMTREE TR
US LARGECAP DIVD
97717W109
11393
115
SH
SOLE
0
0
115
WISDOMTREE TR
EMER MKT HIGH FD
97717W109
49985
1210
SH
SOLE
0
0
1210
WISDOMTREE TR
US DIVID EX FNCL
97717W109
2074486
23726
SH
SOLE
0
0
23726
WISDOMTREE TR
HEDGED HI YLD BD
97717W109
129099
5610
SH
SOLE
0
0
5610
WISDOMTREE TR
US MIDCAP DIVID
97717W109
39541
1089
SH
SOLE
0
0
1089
WISDOMTREE TR
US SMALLCAP DIVD
97717W109
533421
19489
SH
SOLE
0
0
19489
WISDOMTREE TR
ITL HDG QTLY DIV
97717W109
2192499
65214
SH
SOLE
0
0
65214
WISDOMTREE TR
FLOATNG RAT TREA
97717W109
51020
2036
SH
SOLE
0
0
2036
WISDOMTREE TR
US QTLY DIV GRT
97717W109
1490941
33065
SH
SOLE
0
0
33065
WISDOMTREE TR
EUROPE HEDGED EQ
97717W109
22272
331
SH
SOLE
0
0
331
WORKDAY INC
CL A
98138HAD3
27873
164
SH
SOLE
0
0
164
WPX ENERGY INC
COM
98212B103
4659
440
SH
SOLE
0
0
440
WW INTL INC
COM
98262P101
1928
51
SH
SOLE
0
0
51
WYNDHAM DESTINATIONS INC
COM
98310W108
5016
109
SH
SOLE
0
0
109
WYNDHAM HOTELS & RESORTS INC
COM
98311A105
5639
109
SH
SOLE
0
0
109
XCEL ENERGY INC
COM
98389B100
436255
6723
SH
SOLE
0
0
6723
XINYUAN REAL ESTATE CO LTD
SPONS ADR
98417P105
966
238
SH
SOLE
0
0
238
XYLEM INC
COM
98419M100
47772
600
SH
SOLE
0
0
600
XPRESSPA GROUP INC
COM NEW
98420U604
35
25
SH
SOLE
0
0
25
XEROX HOLDINGS CORP
COM NEW
98421M106
1064
35
SH
SOLE
0
0
35
YY INC
SPONSORED ADS A
G9887YAB3
2361
42
SH
SOLE
0
0
42
YEXT INC
COM
98585N106
154736
9738
SH
SOLE
0
0
9738
YETI HLDGS INC
COM
98585X104
28728
1026
SH
SOLE
0
0
1026
YUM CHINA HLDGS INC
COM
98850P109
653457
14383
SH
SOLE
0
0
14383
ZAYO GROUP HLDGS INC
COM
98919V105
2101
62
SH
SOLE
0
0
62
ZENDESK INC
COM
98936JAB7
6632
91
SH
SOLE
0
0
91
ZILLOW GROUP INC
CL A
98954MAB7
1418
48
SH
SOLE
0
0
48
ZILLOW GROUP INC
CL C CAP STK
98954MAB7
3578
120
SH
SOLE
0
0
120
ZIMMER BIOMET HLDGS INC
COM
98956P102
54859
399
SH
SOLE
0
0
399
ZOETIS INC
CL A
98978V103
291324
2338
SH
SOLE
0
0
2338
ZTO EXPRESS CAYMAN INC
SPONSORED ADS A
98980A105
967635
45365
SH
SOLE
0
0
45365
ZOOM VIDEO COMMUNICATIONS IN
CL A
98980L101
15240
200
SH
SOLE
0
0
200
ZUORA INC
COM CL A
98983V106
7344
488
SH
SOLE
0
0
488
ZYNGA INC
CL A
98986T108
2933
504
SH
SOLE
0
0
504
ADIENT PLC
ORD SHS
G0084W101
6658
290
SH
SOLE
0
0
290
AIRCASTLE LTD
COM
G0129K104
2130
95
SH
SOLE
0
0
95
ALLEGION PUB LTD CO
ORD SHS
G0176J109
23231
224
SH
SOLE
0
0
224
ALLERGAN PLC
SHS
G0177J108
31638
188
SH
SOLE
0
0
188
AMCOR PLC
ORD
G0250X107
15600
1600
SH
SOLE
0
0
1600
AMDOCS LTD
SHS
G02602103
57978
877
SH
SOLE
0
0
877
AMBARELLA INC
SHS
G037AX101
1445
23
SH
SOLE
0
0
23
AON PLC
SHS CL A
G0408V102
118851
614
SH
SOLE
0
0
614
ARCH CAP GROUP LTD
ORD
G0450A105
5793
138
SH
SOLE
0
0
138
ARGO GROUP INTL HLDGS LTD
COM
G0464B107
2876
40
SH
SOLE
0
0
40
ASSURED GUARANTY LTD
COM
G0585R106
146737
3300
SH
SOLE
0
0
3300
ATLASSIAN CORP PLC
CL A
G06242104
82664
659
SH
SOLE
0
0
659
AXIS CAPITAL HOLDINGS LTD
SHS
G0692U109
1200
18
SH
SOLE
0
0
18
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
1081448
5622
SH
SOLE
0
0
5622
MIMECAST LTD
ORD SHS
G14838109
1640
46
SH
SOLE
0
0
46
CONSOLIDATED WATER CO INC
ORD
G23773107
8129
493
SH
SOLE
0
0
493
COCA COLA EUROPEAN PARTNERS
SHS
G25839104
388
7
SH
SOLE
0
0
7
EATON CORP PLC
SHS
G29183103
359770
4326
SH
SOLE
0
0
4326
ENSTAR GROUP LIMITED
SHS
G3075P101
341856
1800
SH
SOLE
0
0
1800
ESSENT GROUP LTD
COM
G3198U102
631909
13255
SH
SOLE
0
0
13255
FRONTLINE LTD
SHS NEW
G3682E192
72
8
SH
SOLE
0
0
8
GENPACT LIMITED
SHS
G3922B107
14673
378
SH
SOLE
0
0
378
HELEN OF TROY CORP LTD
COM
G4388N106
7410
47
SH
SOLE
0
0
47
HORIZON THERAPEUTICS PUB LTD
SHS
G46188101
10320
379
SH
SOLE
0
0
379
ICON PLC
SHS
G4705A100
54515
370
SH
SOLE
0
0
370
ICHOR HOLDINGS
SHS
G4740B105
7060
292
SH
SOLE
0
0
292
IHS MARKIT LTD
SHS
G47567105
68819
1029
SH
SOLE
0
0
1029
INGERSOLL-RAND PLC
SHS
G47791101
83530
677
SH
SOLE
0
0
677
INVESCO LTD
SHS
G491BT108
18430
1088
SH
SOLE
0
0
1088
JAMES RIV GROUP LTD
COM
G5005R107
5654
110
SH
SOLE
0
0
110
JAZZ PHARMACEUTICALS PLC
SHS USD
G50871105
896
7
SH
SOLE
0
0
7
JOHNSON CTLS INTL PLC
SHS
G51502105
350286
7981
SH
SOLE
0
0
7981
LINDE PLC
SHS
G5494J103
293815
1516
SH
SOLE
0
0
1516
LIVANOVA PLC
SHS
G5509L101
41986
569
SH
SOLE
0
0
569
MALLINCKRODT PUB LTD CO
SHS
G5785G107
91
38
SH
SOLE
0
0
38
MARVELL TECHNOLOGY GROUP LTD
ORD
G5876H105
2521
101
SH
SOLE
0
0
101
MEDTRONIC PLC
SHS
G5960L103
857009
7887
SH
SOLE
0
0
7887
APTIV PLC
SHS
G6095L109
38027
435
SH
SOLE
0
0
435
NABORS INDUSTRIES LTD
SHS
G6359F103
319
171
SH
SOLE
0
0
171
NOBLE CORP PLC
SHS USD
G65431101
762
600
SH
SOLE
0
0
600
NORWEGIAN CRUISE LINE HLDG L
SHS
G66721104
21536
416
SH
SOLE
0
0
416
NOVOCURE LTD
ORD SHS
G6674U108
3664
49
SH
SOLE
0
0
49
NVENT ELECTRIC PLC
SHS
G6700G107
2578
117
SH
SOLE
0
0
117
QUOTIENT LTD
SHS
G73268107
308950
39762
SH
SOLE
0
0
39762
RENAISSANCERE HOLDINGS LTD
COM
G7496G103
48393
250
SH
SOLE
0
0
250
SEAGATE TECHNOLOGY PLC
SHS
G7945M107
30714
571
SH
SOLE
0
0
571
PENTAIR PLC
SHS
G7S00T104
6615
175
SH
SOLE
0
0
175
SENSATA TECHNOLOGIES HLDNG P
SHS
G8060N102
79395
1586
SH
SOLE
0
0
1586
SHIP FINANCE INTERNATIONAL L
SHS
G81075AF3
5868
418
SH
SOLE
0
0
418
SIGNET JEWELERS LIMITED
SHS
G81276100
905
54
SH
SOLE
0
0
54
STERIS PLC
SHS USD
G8473T100
100647
696
SH
SOLE
0
0
696
WHITE MTNS INS GROUP LTD
COM
G9618E107
4320
4
SH
SOLE
0
0
4
WILLIS TOWERS WATSON PUB LTD
SHS
G96629103
52101
270
SH
SOLE
0
0
270
PERRIGO CO PLC
SHS
G97822103
5589
100
SH
SOLE
0
0
100
ALCON INC
ORD SHS
H01301128
37422
642
SH
SOLE
0
0
642
CHUBB LIMITED
COM
H1467J104
475559
2945
SH
SOLE
0
0
2945
CRISPR THERAPEUTICS AG
NAMEN AKT
H17182108
1270
31
SH
SOLE
0
0
31
GARMIN LTD
SHS
H2906T109
14481
171
SH
SOLE
0
0
171
UBS GROUP AG
SHS
H42097107
34472
3048
SH
SOLE
0
0
3048
TE CONNECTIVITY LTD
REG SHS
H84989104
343687
3688
SH
SOLE
0
0
3688
GLOBANT S A
COM
L44385109
44874
490
SH
SOLE
0
0
490
SPOTIFY TECHNOLOGY S A
SHS
L8681T102
108072
948
SH
SOLE
0
0
948
ALLOT LTD
SHS
M0854Q105
11042
1370
SH
SOLE
0
0
1370
CHECK POINT SOFTWARE TECH LT
ORD
M22465104
36901
337
SH
SOLE
0
0
337
MELLANOX TECHNOLOGIES LTD
SHS
M51363113
3178
29
SH
SOLE
0
0
29
WIX COM LTD
SHS
M98068105
4786
41
SH
SOLE
0
0
41
AERCAP HOLDINGS NV
SHS
N00985106
12264
224
SH
SOLE
0
0
224
ASML HOLDING N V
N Y REGISTRY SHS
N07059210
78621
316
SH
SOLE
0
0
316
CIMPRESS N V
SHS EURO
N20146101
36256
275
SH
SOLE
0
0
275
CORE LABORATORIES N V
COM
N22717107
4335
93
SH
SOLE
0
0
93
FERRARI N V
COM
N3167Y103
46227
300
SH
SOLE
0
0
300
FIAT CHRYSLER AUTOMOBILES N
SHS
N31738102
5949
459
SH
SOLE
0
0
459
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
918854
10269
SH
SOLE
0
0
10269
MYLAN N V
SHS EURO
N59465109
5380
272
SH
SOLE
0
0
272
NXP SEMICONDUCTORS N V
COM
N6596X109
174659
1600
SH
SOLE
0
0
1600
QIAGEN NV
SHS NEW
N72482AB3
90205
2736
SH
SOLE
0
0
2736
WRIGHT MED GROUP N V
ORD SHS
N96617118
5611
272
SH
SOLE
0
0
272
YANDEX N V
SHS CLASS A
N97284108
12988
371
SH
SOLE
0
0
371
MAKEMYTRIP LIMITED MAURITIUS
SHS
V5633W109
1293
57
SH
SOLE
0
0
57
ROYAL CARIBBEAN CRUISES LTD
COM
V7780T103
24363
224
SH
SOLE
0
0
224
DYNAGAS LNG PARTNERS LP
COM UNIT LTD PT
Y2188B108
396
200
SH
SOLE
0
0
200
FLEX LTD
ORD
Y2573F102
243112
23231
SH
SOLE
0
0
23231
NAVIGATOR HOLDINGS LTD
SHS
Y62132108
747
70
SH
SOLE
0
0
70
AKERS BIOSCIENCES INC
COM NEW
00973E300
385
875
SH
SOLE
0
0
875
AMERISOURCEBERGEN CORP
COM
03073E105
98548
1196
SH
SOLE
0
0
1196
APOLLO GLOBAL MGMT INC
COM CL A
03768E105
669414
17700
SH
SOLE
0
0
17700
ARGAN INC
COM
04010E109
2808
71
SH
SOLE
0
0
71
BHP GROUP PLC
SPONSORED ADR
05545E209
24033
561
SH
SOLE
0
0
561
BARCLAYS PLC
ADR
06738E204
11949
1628
SH
SOLE
0
0
1628
BEYOND MEAT INC
COM
08862E109
3715
25
SH
SOLE
0
0
25
CDK GLOBAL INC
COM
12508E101
50927
1059
SH
SOLE
0
0
1059
EDWARDS LIFESCIENCES CORP
COM
28176E108
672264
3057
SH
SOLE
0
0
3057
EVENTBRITE INC
COM CL A
29975E109
331832
18737
SH
SOLE
0
0
18737
FIRST TR EXCHANGE TRADED FD
CAP STRENGTH ETF
33733E104
16011
282
SH
SOLE
0
0
282
FIRST TR EXCHANGE TRADED FD
NY ARCA BIOTECH
33733E203
15347
124
SH
SOLE
0
0
124
FIRST TR EXCHANGE TRADED FD
DJ INTERNT IDX
33733E302
203441
1511
SH
SOLE
0
0
1511
FLAHERTY & CRUMRIN PFD & INM
COM
338478100
24460
2000
SH
SOLE
0
0
2000
FORTINET INC
COM
34959E109
142696
1859
SH
SOLE
0
0
1859
GLOBE LIFE INC
COM
37959E102
5075
53
SH
SOLE
0
0
53
INVESCO QQQ TR
UNIT SER 1
46090E103
1845917
9774
SH
SOLE
0
0
9774
INVESCO EXCHNG TRADED FD TR
S&P SMLCP INFO
46138E115
5062
59
SH
SOLE
0
0
59
INVESCO EXCHNG TRADED FD TR
S&P SMLCP HELT
46138E149
13729
121
SH
SOLE
0
0
121
INVESCO EXCHNG TRADED FD TR
S&P INTL LOW
46138E230
131395
3846
SH
SOLE
0
0
3846
NCR CORP NEW
COM
62886E108
3724
118
SH
SOLE
0
0
118
QUANTA SVCS INC
COM
74762E102
319599
8455
SH
SOLE
0
0
8455
TARGET CORP
COM
87612E106
1623988
15190
SH
SOLE
0
0
15190
TOTAL S A
SPONSORED ADS
89151E109
286839
5516
SH
SOLE
0
0
5516
TRAVELERS COMPANIES INC
COM
89417E109
313186
2106
SH
SOLE
0
0
2106
VALE S A
SPONSORED ADS
91912E105
74025
6437
SH
SOLE
0
0
6437
VERISIGN INC
COM
92343E102
4715
25
SH
SOLE
0
0
25
WORLD GOLD TR
SPDR GLD MINIS
98149E204
14685
999
SH
SOLE
0
0
999