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 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 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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 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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 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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 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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