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STOCK TICKER:

MAJOR GURUS:
David Einhorn
Bill Ackman
Bill Miller
Steven Cohen
Jim Simons

Creative Planning INSTITUTION : Creative Planning
Portfolio Performance Summary
Percentage Change
Today:
0 Percentage Change
From 2019-12-31:
0
Value Change
Today:
0 Value Change
From 2019-12-31:
0
* Numbers do not include bonds, prefer shares, options, stocks listed in Pink Sheets and Bulletin Board
Portfolio Performance
Company Ticker Current
Holdings
Current
Price
Current Price
Change
Price On
2019-12-31
Price Change
From 2019-12-31
AAON INC    (COM PAR $0.004)AAON6021N/AN/AN/AN/A
ABB LTD    (SPONSORED ADR)ABB25832N/AN/AN/AN/A
ABM INDS INC    (COM)ABM13605N/AN/AN/AN/A
AFLAC INC    (COM)AFL206794N/AN/AN/AN/A
AGCO CORP    (COM)AG7287N/AN/AN/AN/A
AGNC INVT CORP    (COM)88087N/AN/AN/AN/A
AES CORP    (COM)AES10985N/AN/AN/AN/A
AK STL HLDG CORP    (COM)AKS62344N/AN/AN/AN/A
ALPS ETF TR    (RIVRFRNT STR INC)RIGS29540N/AN/AN/AN/A
ALPS ETF TR    (SECTR DIV DOGS)SDOG7603N/AN/AN/AN/A
ALPS ETF TR    (ALERIAN MLP)AMLP35366200N/AN/AN/AN/A
AMC ENTMT HLDGS INC    (CL A COM)AMC40564N/AN/AN/AN/A
AMN HEALTHCARE SERVICES INC    (COM)AHS4441N/AN/AN/AN/A
AT&T INC    (COM)T200N/AN/AN/AN/A
AT&T INC    (COM)T1198877N/AN/AN/AN/A
ASE TECHNOLOGY HOLDING CO LT    (SPONSORED ADS)16512N/AN/AN/AN/A
ABBOTT LABS    (COM)ABT356790N/AN/AN/AN/A
ABBVIE INC    (COM)ABBV600N/AN/AN/AN/A
ABBVIE INC    (COM)ABBV365630N/AN/AN/AN/A
ABERDEEN ASIA PACIFIC INCOM    (COM)FAX19556N/AN/AN/AN/A
ABERDEEN GLOBAL PREMIER PPTY    (COM SH BEN INT)36126N/AN/AN/AN/A
ABERDEEN STD PLATINUM ETF TR    (PHYSCL PLATM SHS)2751N/AN/AN/AN/A
ABERDEEN STD GOLD ETF TR    (PHYSCL GOLD SHS)114804N/AN/AN/AN/A
ABIOMED INC    (COM)ABMD100N/AN/AN/AN/A
ABIOMED INC    (COM)ABMD200N/AN/AN/AN/A
ABIOMED INC    (COM)ABMD13274N/AN/AN/AN/A
ABRAXAS PETE CORP    (COM)AXAS18464N/AN/AN/AN/A
ACADIA PHARMACEUTICALS INC    (COM)ACAD30122N/AN/AN/AN/A
ACHILLION PHARMACEUTICALS IN    (COM)ACHN128976N/AN/AN/AN/A
ACI WORLDWIDE INC    (COM)ACIW28241N/AN/AN/AN/A
ACLARIS THERAPEUTICS INC    (COM)30076N/AN/AN/AN/A
ACTIVISION BLIZZARD INC    (COM)ATVI100N/AN/AN/AN/A
ACTIVISION BLIZZARD INC    (COM)ATVI52054N/AN/AN/AN/A
ACUITY BRANDS INC    (COM)AYI2914N/AN/AN/AN/A
ADAMAS PHARMACEUTICALS INC    (COM)ADMS20000N/AN/AN/AN/A
ADAM NAT RES FD INC    (COM)PEO10975N/AN/AN/AN/A
ADAMS DIVERSIFIED EQUITY FD    (COM)ADX19687N/AN/AN/AN/A
ADDVANTAGE TECHNOLOGIES GP I    (COM NEW)AEY101127N/AN/AN/AN/A
ADOBE INC    (COM)ADBE41734N/AN/AN/AN/A
ADVANCE AUTO PARTS INC    (COM)AAP1684N/AN/AN/AN/A
ADVAXIS INC    (COM NEW)10000N/AN/AN/AN/A
AERIE PHARMACEUTICALS INC    (COM)AERI30600N/AN/AN/AN/A
ADVERUM BIOTECHNOLOGIES INC    (COM)21000N/AN/AN/AN/A
ADVANCED MICRO DEVICES INC    (COM)AMD300N/AN/AN/AN/A
ADVANCED MICRO DEVICES INC    (COM)AMD10000N/AN/AN/AN/A
ADVANCED MICRO DEVICES INC    (COM)AMD75295N/AN/AN/AN/A
AEGON N V    (NY REGISTRY SHS)AEG11023N/AN/AN/AN/A
AESTHETIC MED INTL HLDG GR L    (ADS)10000N/AN/AN/AN/A
AGILENT TECHNOLOGIES INC    (COM)A19578N/AN/AN/AN/A
AGNICO EAGLE MINES LTD    (COM)AEM9166N/AN/AN/AN/A
AGILE THERAPEUTICS INC    (COM)AGRX10000N/AN/AN/AN/A
AGIOS PHARMACEUTICALS INC    (COM)AGIO4835N/AN/AN/AN/A
AGREE REALTY CORP    (COM)ADC7587N/AN/AN/AN/A
AIR PRODS & CHEMS INC    (COM)APD12387N/AN/AN/AN/A
AIR TRANSPORT SERVICES GRP I    (COM)ATSG12046N/AN/AN/AN/A
AKAMAI TECHNOLOGIES INC    (COM)AKAM100N/AN/AN/AN/A
AKAMAI TECHNOLOGIES INC    (COM)AKAM4788N/AN/AN/AN/A
AKEBIA THERAPEUTICS INC    (COM)AKBA12870N/AN/AN/AN/A
ALASKA AIR GROUP INC    (COM)ALK18235N/AN/AN/AN/A
ALBEMARLE CORP    (COM)ALB3864N/AN/AN/AN/A
ALCOA CORP    (COM)200N/AN/AN/AN/A
ALCOA CORP    (COM)9759N/AN/AN/AN/A
ALEXION PHARMACEUTICALS INC    (COM)ALXN900N/AN/AN/AN/A
ALEXION PHARMACEUTICALS INC    (COM)ALXN12687N/AN/AN/AN/A
ALEXCO RESOURCE CORP    (COM)AXU23013N/AN/AN/AN/A
ALIBABA GROUP HLDG LTD    (SPONSORED ADS)BABA1000N/AN/AN/AN/A
ALIBABA GROUP HLDG LTD    (SPONSORED ADS)BABA300N/AN/AN/AN/A
ALIBABA GROUP HLDG LTD    (SPONSORED ADS)BABA20000N/AN/AN/AN/A
ALIBABA GROUP HLDG LTD    (SPONSORED ADS)BABA800N/AN/AN/AN/A
ALIBABA GROUP HLDG LTD    (SPONSORED ADS)BABA83469N/AN/AN/AN/A
ALIGN TECHNOLOGY INC    (COM)ALGN800N/AN/AN/AN/A
ALIGN TECHNOLOGY INC    (COM)ALGN7561N/AN/AN/AN/A
ALLEGHANY CORP DEL    (COM)Y1454N/AN/AN/AN/A
ALLETE INC    (COM NEW)ALE15826N/AN/AN/AN/A
ALLIANCEBERNSTEIN NATL MUNI    (COM)AFB14012N/AN/AN/AN/A
ALLIANCE RES PARTNER L P    (UT LTD PART)ARLP33634N/AN/AN/AN/A
ALLIANCEBERNSTEIN GBL HGH IN    (COM)AWF15911N/AN/AN/AN/A
ALLIANT ENERGY CORP    (COM)LNT42073N/AN/AN/AN/A
ALLIANCEBERNSTEIN HOLDING LP    (UNIT LTD PARTN)AB26296N/AN/AN/AN/A
ALLIANZGI CONV INCOME FD II    (COM)NCZ24900N/AN/AN/AN/A
ALLIANZGI CONV INCOME FD    (COM)NCV24230N/AN/AN/AN/A
ALLISON TRANSMISSION HLDGS I    (COM)ALSN11960N/AN/AN/AN/A
ALLOGENE THERAPEUTICS INC    (COM)26000N/AN/AN/AN/A
ALLSTATE CORP    (COM)ALL34582N/AN/AN/AN/A
ALLY FINL INC    (COM)ALLY100N/AN/AN/AN/A
ALLY FINL INC    (COM)ALLY6927N/AN/AN/AN/A
ALPHABET INC    (CAP STK CL C)GOOG1000N/AN/AN/AN/A
ALPHABET INC    (CAP STK CL C)GOOG2000N/AN/AN/AN/A
ALPHABET INC    (CAP STK CL C)GOOG37985N/AN/AN/AN/A
ALPHABET INC    (CAP STK CL A)GOOGL100N/AN/AN/AN/A
ALPHABET INC    (CAP STK CL A)GOOGL400N/AN/AN/AN/A
ALPHABET INC    (CAP STK CL A)GOOGL300N/AN/AN/AN/A
ALPHABET INC    (CAP STK CL A)GOOGL100N/AN/AN/AN/A
ALPHABET INC    (CAP STK CL A)GOOGL100N/AN/AN/AN/A
ALPHABET INC    (CAP STK CL A)GOOGL200N/AN/AN/AN/A
ALPHABET INC    (CAP STK CL A)GOOGL800N/AN/AN/AN/A
ALPHABET INC    (CAP STK CL A)GOOGL300N/AN/AN/AN/A
ALPHABET INC    (CAP STK CL A)GOOGL1000N/AN/AN/AN/A
ALPHABET INC    (CAP STK CL A)GOOGL300N/AN/AN/AN/A
ALPHABET INC    (CAP STK CL A)GOOGL400N/AN/AN/AN/A
ALPHABET INC    (CAP STK CL A)GOOGL600N/AN/AN/AN/A
ALPHABET INC    (CAP STK CL A)GOOGL1000N/AN/AN/AN/A
ALPHABET INC    (CAP STK CL A)GOOGL49523N/AN/AN/AN/A
ALTICE USA INC    (CL A)100N/AN/AN/AN/A
ALTICE USA INC    (CL A)482072N/AN/AN/AN/A
ALTRIA GROUP INC    (COM)MO476655N/AN/AN/AN/A
AMARIN CORP PLC    (SPONS ADR NEW)AMRN600N/AN/AN/AN/A
AMARIN CORP PLC    (SPONS ADR NEW)AMRN10000N/AN/AN/AN/A
AMARIN CORP PLC    (SPONS ADR NEW)AMRN1000N/AN/AN/AN/A
AMARIN CORP PLC    (SPONS ADR NEW)AMRN10000N/AN/AN/AN/A
AMARIN CORP PLC    (SPONS ADR NEW)AMRN70000N/AN/AN/AN/A
AMARIN CORP PLC    (SPONS ADR NEW)AMRN819240N/AN/AN/AN/A
AMAZON COM INC    (COM)AMZN200N/AN/AN/AN/A
AMAZON COM INC    (COM)AMZN200N/AN/AN/AN/A
AMAZON COM INC    (COM)AMZN200N/AN/AN/AN/A
AMAZON COM INC    (COM)AMZN100N/AN/AN/AN/A
AMAZON COM INC    (COM)AMZN100N/AN/AN/AN/A
AMAZON COM INC    (COM)AMZN100N/AN/AN/AN/A
AMAZON COM INC    (COM)AMZN200N/AN/AN/AN/A
AMAZON COM INC    (COM)AMZN200N/AN/AN/AN/A
AMAZON COM INC    (COM)AMZN400N/AN/AN/AN/A
AMAZON COM INC    (COM)AMZN100N/AN/AN/AN/A
AMAZON COM INC    (COM)AMZN2000N/AN/AN/AN/A
AMAZON COM INC    (COM)AMZN200N/AN/AN/AN/A
AMAZON COM INC    (COM)AMZN200N/AN/AN/AN/A
AMAZON COM INC    (COM)AMZN800N/AN/AN/AN/A
AMAZON COM INC    (COM)AMZN500N/AN/AN/AN/A
AMAZON COM INC    (COM)AMZN1000N/AN/AN/AN/A
AMAZON COM INC    (COM)AMZN1000N/AN/AN/AN/A
AMAZON COM INC    (COM)AMZN1000N/AN/AN/AN/A
AMAZON COM INC    (COM)AMZN4100N/AN/AN/AN/A
AMAZON COM INC    (COM)AMZN99981N/AN/AN/AN/A
AMBEV SA    (SPONSORED ADR)ABEV12800N/AN/AN/AN/A
AMEDISYS INC    (COM)AMED1993N/AN/AN/AN/A
AMERCO    (COM)UHAL1119N/AN/AN/AN/A
AMEREN CORP    (COM)AEE32629N/AN/AN/AN/A
AMERICA FIRST MULTIFAMILY IN    (BEN UNIT CTF)ATAX70572N/AN/AN/AN/A
AMERICA MOVIL SAB DE CV    (SPON ADR L SHS)AMX53232N/AN/AN/AN/A
AMERICAN AIRLS GROUP INC    (COM)AAL310919N/AN/AN/AN/A
AMERICAN ELEC PWR CO INC    (COM)AEP93183N/AN/AN/AN/A
AMERICAN EXPRESS CO    (COM)AXP84845N/AN/AN/AN/A
AMERICAN FINL GROUP INC OHIO    (COM)AFG10341N/AN/AN/AN/A
AMERICAN FIN TR INC    (COM CLASS A)24900N/AN/AN/AN/A
AMERICAN HOMES 4 RENT    (CL A)AMH9302N/AN/AN/AN/A
AMERICAN INTL GROUP INC    (*W EXP 01/19/202)AIG/WS150281N/AN/AN/AN/A
AMERICAN INTL GROUP INC    (COM NEW)AIG36222N/AN/AN/AN/A
AMERICAN STS WTR CO    (COM)AWR2368N/AN/AN/AN/A
AMERICAN TOWER CORP NEW    (COM)AMT49808N/AN/AN/AN/A
AMERICAN WTR WKS CO INC NEW    (COM)AWK16532N/AN/AN/AN/A
AMERISOURCEBERGEN CORP    (COM)ABC10416N/AN/AN/AN/A
AMERIPRISE FINL INC    (COM)AMP6935N/AN/AN/AN/A
AMETEK INC NEW    (COM)AME24596N/AN/AN/AN/A
AMGEN INC    (COM)AMGN700N/AN/AN/AN/A
AMGEN INC    (COM)AMGN106185N/AN/AN/AN/A
AMPHENOL CORP NEW    (CL A)APH14612N/AN/AN/AN/A
AMYRIS INC    (COM NEW)55037N/AN/AN/AN/A
ANALOG DEVICES INC    (COM)ADI15455N/AN/AN/AN/A
ANGLOGOLD ASHANTI LTD    (SPONSORED ADR)AU15434N/AN/AN/AN/A
ANHEUSER BUSCH INBEV SA/NV    (SPONSORED ADR)BUD20382N/AN/AN/AN/A
ANIKA THERAPEUTICS INC    (COM)ANIK6262N/AN/AN/AN/A
ANNALY CAP MGMT INC    (COM)NLY211169N/AN/AN/AN/A
ANSYS INC    (COM)ANSS5967N/AN/AN/AN/A
ANTARES PHARMA INC    (COM)AIS13500N/AN/AN/AN/A
ANTERO RES CORP    (COM)AR14874N/AN/AN/AN/A
ANTHEM INC    (COM)ANTM1000N/AN/AN/AN/A
ANTHEM INC    (COM)ANTM17552N/AN/AN/AN/A
APACHE CORP    (COM)APA500N/AN/AN/AN/A
APACHE CORP    (COM)APA16941N/AN/AN/AN/A
APERGY CORP    (COM)99006N/AN/AN/AN/A
APOLLO COML REAL EST FIN INC    (COM)ARI13406N/AN/AN/AN/A
APOLLO COML REAL EST FIN INC    (NOTE 4.750% 8/2)11000N/AN/AN/AN/A
APHRIA INC    (COM)69993N/AN/AN/AN/A
APOLLO GLOBAL MGMT INC    (COM CL A)46805N/AN/AN/AN/A
APPLE INC    (COM)AAPL200N/AN/AN/AN/A
APPLE INC    (COM)AAPL100N/AN/AN/AN/A
APPLE INC    (COM)AAPL2500N/AN/AN/AN/A
APPLE INC    (COM)AAPL500N/AN/AN/AN/A
APPLE INC    (COM)AAPL300N/AN/AN/AN/A
APPLE INC    (COM)AAPL300N/AN/AN/AN/A
APPLE INC    (COM)AAPL600N/AN/AN/AN/A
APPLE INC    (COM)AAPL13500N/AN/AN/AN/A
APPLE INC    (COM)AAPL13400N/AN/AN/AN/A
APPLE INC    (COM)AAPL1200N/AN/AN/AN/A
APPLE INC    (COM)AAPL5400N/AN/AN/AN/A
APPLE INC    (COM)AAPL700N/AN/AN/AN/A
APPLE INC    (COM)AAPL1000N/AN/AN/AN/A
APPLE INC    (COM)AAPL4500N/AN/AN/AN/A
APPLE INC    (COM)AAPL2000N/AN/AN/AN/A
APPLE INC    (COM)AAPL2000N/AN/AN/AN/A
APPLE INC    (COM)AAPL2000N/AN/AN/AN/A
APPLE INC    (COM)AAPL15000N/AN/AN/AN/A
APPLE INC    (COM)AAPL8000N/AN/AN/AN/A
APPLE INC    (COM)AAPL10000N/AN/AN/AN/A
APPLE INC    (COM)AAPL10000N/AN/AN/AN/A
APPLE INC    (COM)AAPL10000N/AN/AN/AN/A
APPLE INC    (COM)AAPL30000N/AN/AN/AN/A
APPLE INC    (COM)AAPL60000N/AN/AN/AN/A
APPLE INC    (COM)AAPL116000N/AN/AN/AN/A
APPLE INC    (COM)AAPL2130528N/AN/AN/AN/A
APPFOLIO INC    (COM CL A)11248N/AN/AN/AN/A
APPLE HOSPITALITY REIT INC    (COM NEW)36225N/AN/AN/AN/A
APPLIED MATLS INC    (COM)AMAT100N/AN/AN/AN/A
APPLIED MATLS INC    (COM)AMAT500N/AN/AN/AN/A
APPLIED MATLS INC    (COM)AMAT79025N/AN/AN/AN/A
AQUA AMERICA INC    (COM)WTR77973N/AN/AN/AN/A
ARBOR RLTY TR INC    (COM)ABR300N/AN/AN/AN/A
ARBOR RLTY TR INC    (COM)ABR265229N/AN/AN/AN/A
ARCELORMITTAL SA LUXEMBOURG    (NY REGISTRY SH)21863N/AN/AN/AN/A
ARCHER DANIELS MIDLAND CO    (COM)ADM100N/AN/AN/AN/A
ARCHER DANIELS MIDLAND CO    (COM)ADM45052N/AN/AN/AN/A
ARCOSA INC    (COM)5641N/AN/AN/AN/A
ARCONIC INC    (COM)12417N/AN/AN/AN/A
ARCTURUS THERAPEUTICS HLDG I    (COM)60971N/AN/AN/AN/A
ARES CAP CORP    (COM)ARCC89185N/AN/AN/AN/A
ARISTA NETWORKS INC    (COM)ANET9944N/AN/AN/AN/A
ARLINGTON ASSET INVT CORP    (CL A NEW)AI16874N/AN/AN/AN/A
ARROWHEAD PHARMACEUTICALS IN    (COM)12576N/AN/AN/AN/A
ARTESIAN RESOURCES CORP    (CL A)ARTNA13268N/AN/AN/AN/A
ASPEN TECHNOLOGY INC    (COM)AZPN2009N/AN/AN/AN/A
ASTRAZENECA PLC    (SPONSORED ADR)AZN45038N/AN/AN/AN/A
ASTRONICS CORP    (COM)ATRO10800N/AN/AN/AN/A
ATARA BIOTHERAPEUTICS INC    (COM)ATRA14857N/AN/AN/AN/A
ATHENEX INC    (COM)136664N/AN/AN/AN/A
ATLANTIC CAP BANCSHARES INC    (COM)20000N/AN/AN/AN/A
ATLAS AIR WORLDWIDE HLDGS IN    (NOTE 2.250% 6/0)22000N/AN/AN/AN/A
ATMOS ENERGY CORP    (COM)ATO27618N/AN/AN/AN/A
ATRION CORP    (COM)ATRI3879N/AN/AN/AN/A
AURINIA PHARMACEUTICALS INC    (COM)AUPH265700N/AN/AN/AN/A
AURORA CANNABIS INC    (COM)800N/AN/AN/AN/A
AURORA CANNABIS INC    (COM)157407N/AN/AN/AN/A
AUTODESK INC    (COM)ADSK12973N/AN/AN/AN/A
AUTOHOME INC    (SP ADR RP CL A)ATHM4322N/AN/AN/AN/A
AUTOMATIC DATA PROCESSING IN    (COM)ADP55338N/AN/AN/AN/A
AUTOZONE INC    (COM)AZO1839N/AN/AN/AN/A
AVANGRID INC    (COM)21508N/AN/AN/AN/A
AVERY DENNISON CORP    (COM)AVY6425N/AN/AN/AN/A
AVITA MED LTD    (SPONSORED ADS)AVMXY17182N/AN/AN/AN/A
AVISTA CORP    (COM)AVA52813N/AN/AN/AN/A
AVON PRODS INC    (COM)AVP52043N/AN/AN/AN/A
AXON ENTERPRISE INC    (COM)10157N/AN/AN/AN/A
AXSOME THERAPEUTICS INC    (COM)14312N/AN/AN/AN/A
AXOS FINL INC    (COM)59736N/AN/AN/AN/A
BCE INC    (COM NEW)BCE16147N/AN/AN/AN/A
BGC PARTNERS INC    (CL A)BGCP16025N/AN/AN/AN/A
BOK FINL CORP    (COM NEW)BOKF3454N/AN/AN/AN/A
BP PLC    (SPONSORED ADR)BP200N/AN/AN/AN/A
BP PLC    (SPONSORED ADR)BP255542N/AN/AN/AN/A
BNY MELLON STRATEGIC MUNS IN    (COM)10100N/AN/AN/AN/A
BNY MELLON MUN INCOME INC    (COM)12049N/AN/AN/AN/A
BWX TECHNOLOGIES INC    (COM)BWXT3711N/AN/AN/AN/A
BAIDU INC    (SPON ADR REP A)BIDU46213N/AN/AN/AN/A
BAKER HUGHES COMPANY    (CL A)8188N/AN/AN/AN/A
BALL CORP    (COM)BLL5111N/AN/AN/AN/A
BANCFIRST CORP    (COM)BANF5911N/AN/AN/AN/A
BANCO SANTANDER SA    (ADR)STD144893N/AN/AN/AN/A
BANCORPSOUTH BK TUPELO MISS    (COM)16439N/AN/AN/AN/A
BANK AMER CORP    (COM)BAC100000N/AN/AN/AN/A
BANK AMER CORP    (COM)BAC31000N/AN/AN/AN/A
BANK AMER CORP    (COM)BAC80000N/AN/AN/AN/A
BANK AMER CORP    (COM)BAC1607704N/AN/AN/AN/A
BANK MONTREAL QUE    (COM)BMO7681N/AN/AN/AN/A
BANK NEW YORK MELLON CORP    (COM)BK217251N/AN/AN/AN/A
BANK N S HALIFAX    (COM)BNS8282N/AN/AN/AN/A
BANNER CORP    (COM NEW)BANR4595N/AN/AN/AN/A
BARCLAYS BK PLC    (DJUBS CMDT ETN36)DJP9456N/AN/AN/AN/A
BARCLAYS PLC    (ADR)BCS44700N/AN/AN/AN/A
BARCLAYS BK PLC    (IPATH B SHRT TRM)1400N/AN/AN/AN/A
BARCLAYS BK PLC    (IPATH B SHRT TRM)21700N/AN/AN/AN/A
BARNES GROUP INC    (COM)B5423N/AN/AN/AN/A
BARRICK GOLD CORPORATION    (COM)ABX200N/AN/AN/AN/A
BARRICK GOLD CORPORATION    (COM)ABX200N/AN/AN/AN/A
BARRICK GOLD CORPORATION    (COM)ABX22645N/AN/AN/AN/A
BAUSCH HEALTH COS INC    (COM)135716N/AN/AN/AN/A
BAXTER INTL INC    (COM)BAX54644N/AN/AN/AN/A
BAYTEX ENERGY CORP    (COM)BTE101822N/AN/AN/AN/A
BEAZER HOMES USA INC    (COM NEW)BZH31753N/AN/AN/AN/A
BECTON DICKINSON & CO    (COM)BDX34944N/AN/AN/AN/A
BERKLEY W R CORP    (COM)WRB12544N/AN/AN/AN/A
BERKSHIRE HATHAWAY INC DEL    (CL A)BRK.A207N/AN/AN/AN/A
BERKSHIRE HATHAWAY INC DEL    (CL B NEW)BRK/B40000N/AN/AN/AN/A
BERKSHIRE HATHAWAY INC DEL    (CL B NEW)BRK/B16500N/AN/AN/AN/A
BERKSHIRE HATHAWAY INC DEL    (CL B NEW)BRK/B3693N/AN/AN/AN/A
BERKSHIRE HATHAWAY INC DEL    (CL B NEW)BRK/B3628676N/AN/AN/AN/A
BEST BUY INC    (COM)BBY56971N/AN/AN/AN/A
BEST INC    (SPONSORED ADS)500000N/AN/AN/AN/A
BHP GROUP LTD    (SPONSORED ADS)BHP24996N/AN/AN/AN/A
BEYOND MEAT INC    (COM)2000N/AN/AN/AN/A
BEYOND MEAT INC    (COM)23069N/AN/AN/AN/A
BIG LOTS INC    (COM)BIG17471N/AN/AN/AN/A
BIO RAD LABS INC    (CL A)BIO1161N/AN/AN/AN/A
BIOMARIN PHARMACEUTICAL INC    (COM)BMRN9704N/AN/AN/AN/A
BIOGEN INC    (COM)BIIB26058N/AN/AN/AN/A
BIOCEPT INC    (COM)103714N/AN/AN/AN/A
BIO TECHNE CORP    (COM)TECH1782N/AN/AN/AN/A
BIOXCEL THERAPEUTICS INC    (COM)14850N/AN/AN/AN/A
BLACK KNIGHT INC    (COM)6374N/AN/AN/AN/A
BLACKBERRY LTD    (COM)BBRY200N/AN/AN/AN/A
BLACKBERRY LTD    (COM)BBRY21167N/AN/AN/AN/A
BLACKROCK INVT QUALITY MUN T    (COM)BKN35009N/AN/AN/AN/A
BLACKROCK INCOME TR INC    (COM)BKT17955N/AN/AN/AN/A
BLACKROCK INC    (COM)BLK7672N/AN/AN/AN/A
BLACKROCK VA MUNICIPAL BOND    (COM)BHV12500N/AN/AN/AN/A
BLACKROCK MD MUNICIPAL BOND    (COM)BZM28235N/AN/AN/AN/A
BLACKROCK MUNI INCOME TR II    (COM)BLE18260N/AN/AN/AN/A
BLACKROCK CR ALLCTN INC TR    (COM)BTZ13029N/AN/AN/AN/A
BLACKROCK ENHANCED EQT DIV T    (COM)BDJ127009N/AN/AN/AN/A
BLACKROCK CAPITAL INVESTMENT    (COM)BKCC28430N/AN/AN/AN/A
BLACKROCK MUNIHOLDINGS FD IN    (COM)MHD10090N/AN/AN/AN/A
BLACKROCK MUNIVEST FD INC    (COM)MVF16250N/AN/AN/AN/A
BLACKROCK MUNIYIELD FD INC    (COM)MYD10413N/AN/AN/AN/A
BLACKROCK MUNIENHANCED FD IN    (COM)MEN41773N/AN/AN/AN/A
BLACKROCK MUNIYIELD QLTY FD    (COM)MYI15756N/AN/AN/AN/A
BLACKROCK MUNIYIELD QUALITY    (COM)MQY11019N/AN/AN/AN/A
BLACKROCK MUNIYIELD CALI QLT    (COM)MCA18904N/AN/AN/AN/A
BLACKROCK CORPOR HI YLD FD I    (COM)HYT16473N/AN/AN/AN/A
BLACKROCK DEBT STRAT FD INC    (COM NEW)11194N/AN/AN/AN/A
BLACKROCK RES & COMM STRAT T    (SHS)BCX26498N/AN/AN/AN/A
BLACKROCK MUN 2030 TAR TERM    (COM SHS BEN IN)BTT19112N/AN/AN/AN/A
BLACKSTONE MTG TR INC    (COM CL A)BXMT23885N/AN/AN/AN/A
BLACKSTONE GROUP INC    (COM CL A)125178N/AN/AN/AN/A
BLINK CHARGING CO    (COM)15100N/AN/AN/AN/A
BLOCK H & R INC    (COM)HRB25357N/AN/AN/AN/A
BLOOM ENERGY CORP    (COM CL A)26709N/AN/AN/AN/A
BLUCORA INC    (COM)BCOR12125N/AN/AN/AN/A
BLUEBIRD BIO INC    (COM)BLUE30894N/AN/AN/AN/A
BNY MELLON STRATEGIC MUN BD    (COM)16730N/AN/AN/AN/A
BOEING CO    (COM)BA1000N/AN/AN/AN/A
BOEING CO    (COM)BA100N/AN/AN/AN/A
BOEING CO    (COM)BA300N/AN/AN/AN/A
BOEING CO    (COM)BA400N/AN/AN/AN/A
BOEING CO    (COM)BA600N/AN/AN/AN/A
BOEING CO    (COM)BA216434N/AN/AN/AN/A
BOOKING HLDGS INC    (COM)4543N/AN/AN/AN/A
BOOZ ALLEN HAMILTON HLDG COR    (CL A)BAH17676N/AN/AN/AN/A
BORGWARNER INC    (COM)BWA5071N/AN/AN/AN/A
BOSTON BEER INC    (CL A)SAM100N/AN/AN/AN/A
BOSTON BEER INC    (CL A)SAM1074N/AN/AN/AN/A
BOSTON PROPERTIES INC    (COM)BXP5604N/AN/AN/AN/A
BOSTON SCIENTIFIC CORP    (COM)BSX200N/AN/AN/AN/A
BOSTON SCIENTIFIC CORP    (COM)BSX65865N/AN/AN/AN/A
BOYD GAMING CORP    (COM)BYD11222N/AN/AN/AN/A
BRADY CORP    (CL A)BRC8006N/AN/AN/AN/A
BRINKER INTL INC    (COM)EAT6210N/AN/AN/AN/A
BRISTOL MYERS SQUIBB CO    (COM)BMY1000N/AN/AN/AN/A
BRISTOL MYERS SQUIBB CO    (COM)BMY300N/AN/AN/AN/A
BRISTOL MYERS SQUIBB CO    (COM)BMY324394N/AN/AN/AN/A
BRISTOL MYERS SQUIBB CO    (RIGHT 99/99/9999)53888N/AN/AN/AN/A
BRITISH AMERN TOB PLC    (SPONSORED ADR)BTI28703N/AN/AN/AN/A
BROADRIDGE FINL SOLUTIONS IN    (COM)BR12249N/AN/AN/AN/A
BROADMARK RLTY CAP INC    (COM)37197N/AN/AN/AN/A
BROADCOM INC    (COM)42818N/AN/AN/AN/A
BROOKFIELD ASSET MGMT INC    (CL A LTD VT SH)BAM158289N/AN/AN/AN/A
BROOKFIELD PROPERTY REIT INC    (CL A)100950N/AN/AN/AN/A
BROWN & BROWN INC    (COM)BRO5729N/AN/AN/AN/A
BROWN FORMAN CORP    (CL A)BF.A3750N/AN/AN/AN/A
BROWN FORMAN CORP    (CL B)BF/B9284N/AN/AN/AN/A
CBL & ASSOC PPTYS INC    (COM)CBL20000N/AN/AN/AN/A
CBOE GLOBAL MARKETS INC    (COM)CBOE15080N/AN/AN/AN/A
CBRE GROUP INC    (CL A)CBG5746N/AN/AN/AN/A
CDK GLOBAL INC    (COM)CDK12040N/AN/AN/AN/A
CDW CORP    (COM)CDW4995N/AN/AN/AN/A
CGI INC    (CL A SUB VTG)6438N/AN/AN/AN/A
C H ROBINSON WORLDWIDE INC    (COM NEW)CHRW11049N/AN/AN/AN/A
CIGNA CORP NEW    (COM)500N/AN/AN/AN/A
CIGNA CORP NEW    (COM)34181N/AN/AN/AN/A
CME GROUP INC    (COM)CME18555N/AN/AN/AN/A
CMS ENERGY CORP    (COM)CMS12618N/AN/AN/AN/A
CSX CORP    (COM)CSX146587N/AN/AN/AN/A
CTI BIOPHARMA CORP    (COM)50073N/AN/AN/AN/A
CNX MIDSTREAM PARTNERS LP    (COM UNIT REPST)24714N/AN/AN/AN/A
CVS HEALTH CORP    (COM)CVS6000N/AN/AN/AN/A
CVS HEALTH CORP    (COM)CVS126211N/AN/AN/AN/A
CABOT OIL & GAS CORP    (COM)COG16964N/AN/AN/AN/A
CACI INTL INC    (CL A)CAI1028N/AN/AN/AN/A
CADENCE DESIGN SYSTEM INC    (COM)CDNS18984N/AN/AN/AN/A
CADENCE BANCORPORATION    (CL A)21732N/AN/AN/AN/A
CALADRIUS BIOSCIENCES INC    (COM NEW)10094N/AN/AN/AN/A
CALAMOS CONV & HIGH INCOME F    (COM SHS)CHY19360N/AN/AN/AN/A
CALAMOS STRATEGIC TOTL RETN    (COM SH BEN INT)CSQ92925N/AN/AN/AN/A
CALAVO GROWERS INC    (COM)CVGW3776N/AN/AN/AN/A
CALIFORNIA RES CORP    (COM NEW)CRC10542N/AN/AN/AN/A
CALIFORNIA WTR SVC GROUP    (COM)CWT11238N/AN/AN/AN/A
CALLON PETE CO DEL    (COM)CPE114462N/AN/AN/AN/A
CALUMET SPECIALTY PRODS PTNR    (UT LTD PARTNER)CLMT50586N/AN/AN/AN/A
CAMDEN PPTY TR    (SH BEN INT)CPT3407N/AN/AN/AN/A
CAMPBELL SOUP CO    (COM)CPB25030N/AN/AN/AN/A
CDN IMPERIAL BK COMM TORONTO    (COM)CM9093N/AN/AN/AN/A
CANADIAN NATL RY CO    (COM)CNI21011N/AN/AN/AN/A
CANADIAN PAC RY LTD    (COM)CP23000N/AN/AN/AN/A
CANNAE HLDGS INC    (COM)63709N/AN/AN/AN/A
CANOPY GROWTH CORP    (COM)38538N/AN/AN/AN/A
CAPITAL ONE FINL CORP    (COM)COF13794N/AN/AN/AN/A
CAPITAL SOUTHWEST CORP    (COM)CSWC129391N/AN/AN/AN/A
CAPITOL FED FINL INC    (COM)CFFND99996N/AN/AN/AN/A
CARDINAL HEALTH INC    (COM)CAH28881N/AN/AN/AN/A
CARDIOVASCULAR SYS INC DEL    (COM)CSII7414N/AN/AN/AN/A
CARETRUST REIT INC    (COM)CTRE60042N/AN/AN/AN/A
CARLYLE GROUP L P    (COM UTS LTD PTN)CG78017N/AN/AN/AN/A
CARMAX INC    (COM)KMX100N/AN/AN/AN/A
CARMAX INC    (COM)KMX13369N/AN/AN/AN/A
CARNIVAL CORP    (UNIT 99/99/9999)CCL20977N/AN/AN/AN/A
CARRIAGE SVCS INC    (NOTE 2.750% 3/1)40000N/AN/AN/AN/A
CARROLS RESTAURANT GROUP INC    (COM)TAST17325N/AN/AN/AN/A
CASEYS GEN STORES INC    (COM)CASY3229N/AN/AN/AN/A
CATALYST PHARMACEUTICALS INC    (COM)CPRX22725N/AN/AN/AN/A
CATERPILLAR INC DEL    (COM)CAT134657N/AN/AN/AN/A
CEDAR FAIR L P    (DEPOSITRY UNIT)FUN5619N/AN/AN/AN/A
CELANESE CORP DEL    (COM)CE2804N/AN/AN/AN/A
CELLDEX THERAPEUTICS INC NEW    (COM NEW)12147N/AN/AN/AN/A
CEMEX SAB DE CV    (SPON ADR NEW)CX13068N/AN/AN/AN/A
CENTENE CORP DEL    (COM)CNC3000N/AN/AN/AN/A
CENTENE CORP DEL    (COM)CNC10763N/AN/AN/AN/A
CENTERPOINT ENERGY INC    (COM)CNP57360N/AN/AN/AN/A
CENTRAL GARDEN & PET CO    (COM)CENT16039N/AN/AN/AN/A
CENTRAL GARDEN & PET CO    (CL A NON-VTG)CENTA30948N/AN/AN/AN/A
CENTURYLINK INC    (COM)CTL119373N/AN/AN/AN/A
CERIDIAN HCM HLDG INC    (COM)3619N/AN/AN/AN/A
CERNER CORP    (COM)CERN330918N/AN/AN/AN/A
CHARLES RIV LABS INTL INC    (COM)CRL2298N/AN/AN/AN/A
CHARTER COMMUNICATIONS INC N    (CL A)CHTR4621N/AN/AN/AN/A
CHEMED CORP NEW    (COM)CHE845N/AN/AN/AN/A
CHEMOURS CO    (COM)CC22588N/AN/AN/AN/A
CHENIERE ENERGY PARTNERS LP    (COM UNIT)CQP200N/AN/AN/AN/A
CHENIERE ENERGY PARTNERS LP    (COM UNIT)CQP10141N/AN/AN/AN/A
CHENIERE ENERGY INC    (COM NEW)LNG15346N/AN/AN/AN/A
CHESAPEAKE ENERGY CORP    (COM)CHK1000N/AN/AN/AN/A
CHESAPEAKE ENERGY CORP    (COM)CHK2725927N/AN/AN/AN/A
CHEVRON CORP NEW    (COM)CVX323835N/AN/AN/AN/A
CHIMERA INVT CORP    (COM NEW)CIM57489N/AN/AN/AN/A
CHINA PETE & CHEM CORP    (SPON ADR H SHS)SNP3948N/AN/AN/AN/A
CHIPOTLE MEXICAN GRILL INC    (COM)CMG5663N/AN/AN/AN/A
CHURCH & DWIGHT INC    (COM)CHD21175N/AN/AN/AN/A
CIENA CORP    (COM NEW)CIEN5704N/AN/AN/AN/A
CINCINNATI FINL CORP    (COM)CINF14443N/AN/AN/AN/A
CIRRUS LOGIC INC    (COM)CRUS8710N/AN/AN/AN/A
CISCO SYS INC    (COM)CSCO500N/AN/AN/AN/A
CISCO SYS INC    (COM)CSCO731980N/AN/AN/AN/A
CINTAS CORP    (COM)CTAS5884N/AN/AN/AN/A
CITIGROUP INC    (COM NEW)C188956N/AN/AN/AN/A
CITIZENS FINL GROUP INC    (COM)CFG24652N/AN/AN/AN/A
CITRIX SYS INC    (COM)CTXS6945N/AN/AN/AN/A
CITY HLDG CO    (COM)CHCO12137N/AN/AN/AN/A
CLEAN ENERGY FUELS CORP    (COM)CLNE394912N/AN/AN/AN/A
CLEARBRIDGE ENERGY MIDSTRM O    (COM)EMO13150N/AN/AN/AN/A
CLEVELAND CLIFFS INC    (COM)200N/AN/AN/AN/A
CLEVELAND CLIFFS INC    (COM)451746N/AN/AN/AN/A
CLOROX CO DEL    (COM)CLX20980N/AN/AN/AN/A
CLOUDERA INC    (COM)125710N/AN/AN/AN/A
CLOUDFLARE INC    (CL A COM)10718N/AN/AN/AN/A
CLOVIS ONCOLOGY INC    (COM)CLVS220317N/AN/AN/AN/A
COCA COLA CONSOLIDATED INC    (COM)COKE1657N/AN/AN/AN/A
COCA COLA CO    (COM)KO533024N/AN/AN/AN/A
CODORUS VY BANCORP INC    (COM)CVLY53939N/AN/AN/AN/A
COGENT COMMUNICATIONS HLDGS    (COM NEW)CCOI5400N/AN/AN/AN/A
COGNEX CORP    (COM)CGNX18747N/AN/AN/AN/A
COGNIZANT TECHNOLOGY SOLUTIO    (CL A)CTSH16163N/AN/AN/AN/A
COHEN & STEERS REIT & PFD &I    (COM)RNP10344N/AN/AN/AN/A
COHEN & STEERS INFRASTRUCTUR    (COM)UTF35318N/AN/AN/AN/A
COLGATE PALMOLIVE CO    (COM)CL79420N/AN/AN/AN/A
COLONY CAP INC NEW    (CL A COM)62667N/AN/AN/AN/A
COLUMBIA ETF TR II    (EMRG MARKETS ETF)33018N/AN/AN/AN/A
COLUMBIA SPORTSWEAR CO    (COM)COLM3389N/AN/AN/AN/A
COMCAST CORP NEW    (CL A)CMCSA346678N/AN/AN/AN/A
COMERICA INC    (COM)CMA20680N/AN/AN/AN/A
COMMERCE BANCSHARES INC    (COM)CBSH42019N/AN/AN/AN/A
COMMERCE BANCSHARES INC    (COM)CBSH108263N/AN/AN/AN/A
COMMUNITY BK SYS INC    (COM)CBU86094N/AN/AN/AN/A
COMPASS MINERALS INTL INC    (COM)CMP5179N/AN/AN/AN/A
COMSTOCK RES INC    (COM)11000N/AN/AN/AN/A
CONAGRA BRANDS INC    (COM)CAG62143N/AN/AN/AN/A
CONATUS PHARMACEUTICALS INC    (COM)CNAT21000N/AN/AN/AN/A
CONFORMIS INC    (COM)102700N/AN/AN/AN/A
CONOCOPHILLIPS    (COM)COP140376N/AN/AN/AN/A
CONSOLIDATED EDISON INC    (COM)ED58352N/AN/AN/AN/A
CONSTELLATION BRANDS INC    (CL A)STZ22783N/AN/AN/AN/A
CONTINENTAL RESOURCES INC    (COM)CLR11962N/AN/AN/AN/A
COOPER COS INC    (COM NEW)COO1756N/AN/AN/AN/A
COPART INC    (COM)CPRT28164N/AN/AN/AN/A
CORBUS PHARMACEUTICALS HLDGS    (COM)202511N/AN/AN/AN/A
CORCEPT THERAPEUTICS INC    (COM)CORT17130N/AN/AN/AN/A
CORESITE RLTY CORP    (COM)COR1908N/AN/AN/AN/A
CORNERSTONE STRATEGIC VALUE    (COM)CLM32958N/AN/AN/AN/A
CORNERSTONE TOTAL RTRN FD IN    (COM)CRF14171N/AN/AN/AN/A
CORNING INC    (COM)GLW100N/AN/AN/AN/A
CORNING INC    (COM)GLW142126N/AN/AN/AN/A
CORTEVA INC    (COM)100N/AN/AN/AN/A
CORTEVA INC    (COM)103555N/AN/AN/AN/A
COSTCO WHSL CORP NEW    (COM)COST100N/AN/AN/AN/A
COSTCO WHSL CORP NEW    (COM)COST300N/AN/AN/AN/A
COSTCO WHSL CORP NEW    (COM)COST99167N/AN/AN/AN/A
COSTAR GROUP INC    (COM)CSGP1803N/AN/AN/AN/A
COUNTY BANCORP INC    (COM)8909N/AN/AN/AN/A
COTY INC    (COM CL A)COTY10000N/AN/AN/AN/A
COTY INC    (COM CL A)COTY690N/AN/AN/AN/A
COUSINS PPTYS INC    (COM NEW)4855N/AN/AN/AN/A
CRACKER BARREL OLD CTRY STOR    (COM)CBRL14325N/AN/AN/AN/A
CRANE CO    (COM)CR21378N/AN/AN/AN/A
CREDIT SUISSE AG NASSAU BRH    (VLCTYSHS 3X S&P)4830N/AN/AN/AN/A
CREDIT SUISSE GROUP    (SPONSORED ADR)CS52726N/AN/AN/AN/A
CREDIT SUISSE NASSAU BRH    (LG CP GRTH ENH)FLGE7136N/AN/AN/AN/A
CREE INC    (COM)CREE6207N/AN/AN/AN/A
CREDIT SUISSE HIGH YLD BND F    (SH BEN INT)DHY18305N/AN/AN/AN/A
CRESTWOOD EQUITY PARTNERS LP    (UNIT LTD PARTNER)13005N/AN/AN/AN/A
CRONOS GROUP INC    (COM)34398N/AN/AN/AN/A
CROSSAMERICA PARTNERS LP    (UT LTD PTN INT)CAPL13267N/AN/AN/AN/A
CROSSFIRST BANKSHARES INC    (COM)16616N/AN/AN/AN/A
CROWDSTRIKE HLDGS INC    (CL A)168283N/AN/AN/AN/A
CROWN CASTLE INTL CORP NEW    (COM)CCI13179N/AN/AN/AN/A
CRYOLIFE INC    (COM)CRY7706N/AN/AN/AN/A
CRYOPORT INC    (COM PAR $0.001)352391N/AN/AN/AN/A
CUBESMART    (COM)CUBE9797N/AN/AN/AN/A
CULLEN FROST BANKERS INC    (COM)CFR3751N/AN/AN/AN/A
CUMMINS INC    (COM)CMI21677N/AN/AN/AN/A
CYPRESS SEMICONDUCTOR CORP    (COM)CY14017N/AN/AN/AN/A
CYTOSORBENTS CORP    (COM NEW)CTSO34240N/AN/AN/AN/A
DMC GLOBAL INC    (COM)15910N/AN/AN/AN/A
DBX ETF TR    (XTRACK MSCI EAFE)DBEF11074N/AN/AN/AN/A
DBX ETF TR    (XTRACK MSCI EURP)DBEU15493N/AN/AN/AN/A
DCP MIDSTREAM LP    (COM UT LTD PTN)DPM9292N/AN/AN/AN/A
DNP SELECT INCOME FD    (COM)DNP89404N/AN/AN/AN/A
D R HORTON INC    (COM)DHI6245N/AN/AN/AN/A
DTE ENERGY CO    (COM)DTE22824N/AN/AN/AN/A
DLH HLDGS CORP    (COM)DLHC35626N/AN/AN/AN/A
DWS MUN INCOME TR NEW    (COM)37266N/AN/AN/AN/A
DXC TECHNOLOGY CO    (COM)10647N/AN/AN/AN/A
DANA INCORPORATED    (COM)DAN74218N/AN/AN/AN/A
DANAHER CORPORATION    (COM)DHR38765N/AN/AN/AN/A
DARDEN RESTAURANTS INC    (COM)DRI16354N/AN/AN/AN/A
DAVITA INC    (COM)DVA7551N/AN/AN/AN/A
DECKERS OUTDOOR CORP    (COM)DECK1934N/AN/AN/AN/A
DEERE & CO    (COM)DE100N/AN/AN/AN/A
DEERE & CO    (COM)DE50933N/AN/AN/AN/A
DELL TECHNOLOGIES INC    (CL C)12260N/AN/AN/AN/A
DELTA AIR LINES INC DEL    (COM NEW)DAL41675N/AN/AN/AN/A
DELUXE CORP    (COM)DLX170353N/AN/AN/AN/A
DENTSPLY SIRONA INC    (COM)14041N/AN/AN/AN/A
DESTINATION XL GROUP INC    (COM)DXLG131129N/AN/AN/AN/A
DEVON ENERGY CORP NEW    (COM)DVN28918N/AN/AN/AN/A
DEXCOM INC    (COM)DXCM8256N/AN/AN/AN/A
DIAGEO P L C    (SPON ADR NEW)DEO26305N/AN/AN/AN/A
DIAMONDBACK ENERGY INC    (COM)FANG2522N/AN/AN/AN/A
DIFFUSION PHARMACEUTICALS IN    (COM PAR)20170N/AN/AN/AN/A
DIGITAL RLTY TR INC    (COM)DLR16799N/AN/AN/AN/A
DIGITAL TURBINE INC    (COM NEW)APPS125335N/AN/AN/AN/A
DIREXION SHS ETF TR    (DLY SCOND 3XBU)SOXL8361N/AN/AN/AN/A
DIREXION SHS ETF TR    (DLY SMCAP BULL3X)TNA5142N/AN/AN/AN/A
DIREXION SHS ETF TR    (DRX S&P500BULL)3619N/AN/AN/AN/A
DIREXION SHS ETF TR    (DLY GOLD INDX 3X)33042N/AN/AN/AN/A
DISNEY WALT CO    (COM DISNEY)DIS500N/AN/AN/AN/A
DISNEY WALT CO    (COM DISNEY)DIS500N/AN/AN/AN/A
DISNEY WALT CO    (COM DISNEY)DIS520596N/AN/AN/AN/A
DISCOVER FINL SVCS    (COM)DFS22229N/AN/AN/AN/A
DISCOVERY INC    (COM SER A)DISCA12296N/AN/AN/AN/A
DISH NETWORK CORP    (CL A)DISH133019N/AN/AN/AN/A
DIRTT ENVIRONMENTAL SOLUT LT    (COM)DRTTF45400N/AN/AN/AN/A
DR REDDYS LABS LTD    (ADR)RDY6531N/AN/AN/AN/A
DOCUSIGN INC    (COM)8530N/AN/AN/AN/A
DOLLAR GEN CORP NEW    (COM)DG10712N/AN/AN/AN/A
DOLLAR TREE INC    (COM)DLTR1400N/AN/AN/AN/A
DOLLAR TREE INC    (COM)DLTR8665N/AN/AN/AN/A
DOMINION ENERGY INC    (COM)D114398N/AN/AN/AN/A
DOMINOS PIZZA INC    (COM)DPZ4266N/AN/AN/AN/A
DONALDSON INC    (COM)DCI76821N/AN/AN/AN/A
DORCHESTER MINERALS LP    (COM UNIT)DMLP57560N/AN/AN/AN/A
DORMAN PRODUCTS INC    (COM)DORM3719N/AN/AN/AN/A
DOUBLELINE INCOME SOLUTIONS    (COM)DSL16277N/AN/AN/AN/A
DOVER CORP    (COM)DOV203576N/AN/AN/AN/A
DOW INC    (COM)110000N/AN/AN/AN/A
DROPBOX INC    (CL A)24005N/AN/AN/AN/A
DUFF & PHELPS SLT ENGY AND M    (COM)DSE14000N/AN/AN/AN/A
DUKE REALTY CORP    (COM NEW)DRE17184N/AN/AN/AN/A
DUKE ENERGY CORP NEW    (COM NEW)DUK197035N/AN/AN/AN/A
DUNKIN BRANDS GROUP INC    (COM)DNKN5983N/AN/AN/AN/A
DUPONT DE NEMOURS INC    (COM)103927N/AN/AN/AN/A
DYCOM INDS INC    (NOTE 0.750% 9/1)90000N/AN/AN/AN/A
ECA MARCELLUS TR I    (COM UNIT)ECT23997N/AN/AN/AN/A
EOG RES INC    (COM)EOG200N/AN/AN/AN/A
EOG RES INC    (COM)EOG1000N/AN/AN/AN/A
EOG RES INC    (COM)EOG41051N/AN/AN/AN/A
EQT CORP    (COM)EQT600N/AN/AN/AN/A
EQT CORP    (COM)EQT29310N/AN/AN/AN/A
EPR PPTYS    (COM SH BEN INT)EPR20451N/AN/AN/AN/A
EPR PPTYS    (CONV PFD 9% SR E)EPR/PE9575N/AN/AN/AN/A
EQM MIDSTREAM PARTNERS LP    (UNIT LTD PARTN)EQM10312N/AN/AN/AN/A
EAGLE BANCORP INC MD    (COM)EGBN10527N/AN/AN/AN/A
ETF MANAGERS TR    (PRIME CYBR SCRTY)11648N/AN/AN/AN/A
ETF MANAGERS TR    (PRIME MOBILE PAY)14281N/AN/AN/AN/A
ETF MANAGERS TR    (ETFMG ALTR HRVST)43545N/AN/AN/AN/A
EAST WEST BANCORP INC    (COM)EWBC18404N/AN/AN/AN/A
EASTMAN CHEMICAL CO    (COM)EMN6626N/AN/AN/AN/A
EATON VANCE CORP    (COM NON VTG)EV5439N/AN/AN/AN/A
EATON VANCE MUNI INCOME TRUS    (SH BEN INT)EVN12121N/AN/AN/AN/A
EATON VANCE ENH EQTY INC FD    (COM)EOS13550N/AN/AN/AN/A
EATON VANCE MUN BD FD    (COM)EIM11384N/AN/AN/AN/A
EATON VANCE TAX ADVT DIV INC    (COM)EVT23432N/AN/AN/AN/A
EATON VANCE LTD DUR INCOME F    (COM)EVV186331N/AN/AN/AN/A
EATON VANCE TX MGD DIV EQ IN    (COM)ETY10428N/AN/AN/AN/A
EATON VANCE TX MNG BY WRT OP    (COM)ETV35119N/AN/AN/AN/A
EATON VANCE TXMGD GL BUYWR O    (COM)ETW28811N/AN/AN/AN/A
EATON VANCE TAX MNGD GBL DV    (COM)EXG41543N/AN/AN/AN/A
EBAY INC    (COM)EBAY100N/AN/AN/AN/A
EBAY INC    (COM)EBAY30935N/AN/AN/AN/A
EBIX INC    (COM NEW)EBIX7467N/AN/AN/AN/A
ECHO GLOBAL LOGISTICS INC    (NOTE 2.500% 5/0)18000N/AN/AN/AN/A
ECHOSTAR CORP    (CL A)SATS18550N/AN/AN/AN/A
ECOLAB INC    (COM)ECL13339N/AN/AN/AN/A
EDISON INTL    (COM)EIX38282N/AN/AN/AN/A
EDITAS MEDICINE INC    (COM)50572N/AN/AN/AN/A
EDWARDS LIFESCIENCES CORP    (COM)EW36808N/AN/AN/AN/A
EKSO BIONICS HLDGS INC    (COM NEW)33286N/AN/AN/AN/A
8X8 INC NEW    (COM)EGHT273663N/AN/AN/AN/A
ELECTROMED INC    (COM)ELMD10114N/AN/AN/AN/A
ELECTRONIC ARTS INC    (COM)ERTS15902N/AN/AN/AN/A
EMCLAIRE FINL CORP    (COM)EMCF8394N/AN/AN/AN/A
EMERSON ELEC CO    (COM)EMR141029N/AN/AN/AN/A
EMPIRE ST RLTY OP L P    (UNIT LTD PRTNSP)ESBA12356N/AN/AN/AN/A
ENCANA CORP    (COM)ECA59261N/AN/AN/AN/A
ENBRIDGE INC    (COM)ENB174118N/AN/AN/AN/A
ENCORE CAP GROUP INC    (NOTE 2.875% 3/1)17000N/AN/AN/AN/A
ENDEAVOUR SILVER CORP    (COM)EXK11448N/AN/AN/AN/A
ENCOMPASS HEALTH CORP    (COM)6834N/AN/AN/AN/A
ENERGIZER HLDGS INC NEW    (COM)6598N/AN/AN/AN/A
ENERGY TRANSFER LP    (COM UT LTD PTN)ETE2865858N/AN/AN/AN/A
ENERPLUS CORP    (COM)ERF23193N/AN/AN/AN/A
ENGLOBAL CORP    (COM)ENG155005N/AN/AN/AN/A
ENLINK MIDSTREAM LLC    (COM UNIT REP LTD)ENLC15342N/AN/AN/AN/A
ENPHASE ENERGY INC    (COM)ENPH68617N/AN/AN/AN/A
ENSIGN GROUP INC    (COM)ENSG34706N/AN/AN/AN/A
ENSERVCO CORP    (COM)ENSV25000N/AN/AN/AN/A
ENTERCOM COMMUNICATIONS CORP    (CL A)ETM50332N/AN/AN/AN/A
ENTERGY CORP NEW    (COM)ETR12226N/AN/AN/AN/A
ENTERPRISE FINL SVCS CORP    (COM)EFSC44706N/AN/AN/AN/A
ENTERPRISE PRODS PARTNERS L    (COM)EPD3698790N/AN/AN/AN/A
EPAM SYS INC    (COM)EPAM4680N/AN/AN/AN/A
EQUIFAX INC    (COM)EFX7617N/AN/AN/AN/A
EQUINIX INC    (COM)EQIX924N/AN/AN/AN/A
EQUINOR ASA    (SPONSORED ADR)14248N/AN/AN/AN/A
EQUITRANS MIDSTREAM CORPORAT    (COM)10634N/AN/AN/AN/A
EQUITY RESIDENTIAL    (SH BEN INT)EQR6162N/AN/AN/AN/A
ERICSSON    (ADR B SEK 10)ERIC19218N/AN/AN/AN/A
ERIE INDTY CO    (CL A)ERIE5962N/AN/AN/AN/A
ESPERION THERAPEUTICS INC NE    (COM)ESPR7876N/AN/AN/AN/A
ESSEX PPTY TR INC    (COM)ESS3341N/AN/AN/AN/A
ETSY INC    (COM)ETSY4579N/AN/AN/AN/A
EURONET WORLDWIDE INC    (COM)EEFT28777N/AN/AN/AN/A
EVERI HLDGS INC    (COM)50496N/AN/AN/AN/A
EVERGY INC    (COM)41147N/AN/AN/AN/A
EVERSOURCE ENERGY    (COM)ES66246N/AN/AN/AN/A
EVOKE PHARMA INC    (COM)EVOK100000N/AN/AN/AN/A
EVOLUS INC    (COM)22723N/AN/AN/AN/A
EXACT SCIENCES CORP    (COM)EXAS66199N/AN/AN/AN/A
EXCHANGE TRADED CONCEPTS TR    (ROBO GLB ETF)ROBO18133N/AN/AN/AN/A
EXELON CORP    (COM)EXC94938N/AN/AN/AN/A
EXELIXIS INC    (COM)EXEL71342N/AN/AN/AN/A
EXPEDIA GROUP INC    (COM NEW)EXPE700N/AN/AN/AN/A
EXPEDIA GROUP INC    (COM NEW)EXPE4024N/AN/AN/AN/A
EXPEDITORS INTL WASH INC    (COM)EXPD8335N/AN/AN/AN/A
EXPONENT INC    (COM)EXPO3596N/AN/AN/AN/A
EXTRA SPACE STORAGE INC    (COM)EXR5142N/AN/AN/AN/A
EXXON MOBIL CORP    (COM)XOM200N/AN/AN/AN/A
EXXON MOBIL CORP    (COM)XOM100N/AN/AN/AN/A
EXXON MOBIL CORP    (COM)XOM1052441N/AN/AN/AN/A
F M C CORP    (COM NEW)FMC8917N/AN/AN/AN/A
FNB CORP PA    (COM)FNB69758N/AN/AN/AN/A
FS KKR CAPITAL CORP    (COM)90874N/AN/AN/AN/A
FS BANCORP INC    (COM)FSBW6104N/AN/AN/AN/A
FACEBOOK INC    (CL A)FB300N/AN/AN/AN/A
FACEBOOK INC    (CL A)FB500N/AN/AN/AN/A
FACEBOOK INC    (CL A)FB1000N/AN/AN/AN/A
FACEBOOK INC    (CL A)FB1000N/AN/AN/AN/A
FACEBOOK INC    (CL A)FB600N/AN/AN/AN/A
FACEBOOK INC    (CL A)FB300N/AN/AN/AN/A
FACEBOOK INC    (CL A)FB1200N/AN/AN/AN/A
FACEBOOK INC    (CL A)FB1000N/AN/AN/AN/A
FACEBOOK INC    (CL A)FB2800N/AN/AN/AN/A
FACEBOOK INC    (CL A)FB1500N/AN/AN/AN/A
FACEBOOK INC    (CL A)FB1800N/AN/AN/AN/A
FACEBOOK INC    (CL A)FB5000N/AN/AN/AN/A
FACEBOOK INC    (CL A)FB20000N/AN/AN/AN/A
FACEBOOK INC    (CL A)FB15000N/AN/AN/AN/A
FACEBOOK INC    (CL A)FB828520N/AN/AN/AN/A
FACTSET RESH SYS INC    (COM)FDS1913N/AN/AN/AN/A
FAIR ISAAC CORP    (COM)FIC1575N/AN/AN/AN/A
FASTLY INC    (CL A)123299N/AN/AN/AN/A
FASTENAL CO    (COM)FAST36235N/AN/AN/AN/A
FEDERATED INVS INC PA    (CL B)FII7288N/AN/AN/AN/A
FEDEX CORP    (COM)FDX33507N/AN/AN/AN/A
FERRELLGAS PARTNERS L.P.    (UNIT LTD PART)FGP66415N/AN/AN/AN/A
FIDELITY COMWLTH TR    (NDQ CP IDX TRK)ONEQ701N/AN/AN/AN/A
FIDELITY COVINGTON TR    (MSCI CONSM DIS)FDIS7627N/AN/AN/AN/A
FIDELITY COVINGTON TR    (CONSMR STAPLES)FSTA6069N/AN/AN/AN/A
FIDELITY COVINGTON TR    (MSCI FINLS IDX)FNCL11470N/AN/AN/AN/A
FIDELITY COVINGTON TR    (MSCI HLTH CARE I)FHLC11607N/AN/AN/AN/A
FIDELITY COVINGTON TR    (MSCI INFO TECH I)FTEC18719N/AN/AN/AN/A
FIDELITY COVINGTON TR    (MSCI RL EST ETF)269373N/AN/AN/AN/A
FIDELITY    (TOTAL BD ETF)FBND3880N/AN/AN/AN/A
FIDELITY NATL INFORMATION SV    (COM)FIS61667N/AN/AN/AN/A
FIDELITY NATIONAL FINANCIAL    (FNF GROUP COM)FNF19184N/AN/AN/AN/A
FIESTA RESTAURANT GROUP INC    (COM)FRGI14405N/AN/AN/AN/A
FIFTH THIRD BANCORP    (COM)FITB79390N/AN/AN/AN/A
FIREEYE INC    (COM)FEYE100N/AN/AN/AN/A
FIREEYE INC    (COM)FEYE226543N/AN/AN/AN/A
FIRST AMERN FINL CORP    (COM)FAF18988N/AN/AN/AN/A
FIRST BANCORP N C    (COM)FBNC13684N/AN/AN/AN/A
FIRST CTZNS BANCSHARES INC N    (CL A)FCNCA626N/AN/AN/AN/A
FIRST FINL BANCORP OH    (COM)FFBC215124N/AN/AN/AN/A
FIRST FINL BANKSHARES    (COM)FFIN11350N/AN/AN/AN/A
FIRST FNDTN INC    (COM)FFWM14309N/AN/AN/AN/A
FIRST MAJESTIC SILVER CORP    (COM)FRMSF28277N/AN/AN/AN/A
FIRST NORTHWEST BANCORP    (COM)11435N/AN/AN/AN/A
FIRST REP BK SAN FRANCISCO C    (COM)FRC5770N/AN/AN/AN/A
FIRST SOLAR INC    (COM)FSLR1800N/AN/AN/AN/A
FIRST SOLAR INC    (COM)FSLR18613N/AN/AN/AN/A
FIRST TR MORNINGSTAR DIV LEA    (SHS)FDL8344N/AN/AN/AN/A
FIRST TR INTER DUR PFD & IN    (COM)FPF11492N/AN/AN/AN/A
FIRST TR EXCHANGE TRADED FD    (NY ARCA BIOTECH)FBT1963N/AN/AN/AN/A
FIRST TR EXCHANGE TRADED FD    (DJ INTERNT IDX)FDN22770N/AN/AN/AN/A
FIRST TR EXCHANGE TRADED FD    (NAS CLNEDG GREEN)QCLN17005N/AN/AN/AN/A
FIRST TR NASDAQ100 TECH INDE    (SHS)QTEC3851N/AN/AN/AN/A
FIRST TR S&P REIT INDEX FD    (COM)FRI35431N/AN/AN/AN/A
FIRST TR VALUE LINE DIVID IN    (SHS)FVD16970N/AN/AN/AN/A
FIRST TR EXCHANGE TRADED FD    (HLTH CARE ALPH)FXH3739N/AN/AN/AN/A
FIRST TR EXCHANGE TRADED FD    (UTILITIES ALPH)FXU7035N/AN/AN/AN/A
FIRST TR EXCHANGE TRADED FD    (CLOUD COMPUTING)SKYY16265N/AN/AN/AN/A
FIRST TR EXCHANGE TRADED FD    (DJ GLBL DIVID)FGD16050N/AN/AN/AN/A
FIRST TR EXCHANGE TRADED FD    (GBL WND ENRG ETF)FAN16874N/AN/AN/AN/A
FIRST TR EXCHANGE TRADED FD    (NASD TECH DIV)TDIV20199N/AN/AN/AN/A
FIRST TR EXCHANGE TRADED FD    (DORSEY WRT 5 ETF)FV14631N/AN/AN/AN/A
FIRST TR EXCHANGE-TRADED FD    (PFD SECS INC ETF)FPE52325N/AN/AN/AN/A
FIRST TR EXCHAN TRADED FD VI    (FST TR GLB FD)FTGC16180N/AN/AN/AN/A
FIRST TR EXCHANGE TRADED FD    (FIRST TR ENH NEW)FTSM4361N/AN/AN/AN/A
FISERV INC    (COM)FISV123645N/AN/AN/AN/A
FIRSTENERGY CORP    (COM)FE200N/AN/AN/AN/A
FIRSTENERGY CORP    (COM)FE28769N/AN/AN/AN/A
FLAHERTY & CRUMRIN PFD & INM    (COM)FFC15749N/AN/AN/AN/A
FLEETCOR TECHNOLOGIES INC    (COM)FLT9072N/AN/AN/AN/A
FLEXIBLE SOLUTIONS INTL INC    (COM)FSI40000N/AN/AN/AN/A
FLEXSHARES TR    (MORNSTAR UPSTR)GUNR9363N/AN/AN/AN/A
FLEXSHARES TR    (QLT DIV DEF IDX)QDEF5500N/AN/AN/AN/A
FLOTEK INDS INC DEL    (COM)FTK175146N/AN/AN/AN/A
FLOWERS FOODS INC    (COM)FLO23056N/AN/AN/AN/A
FLOWSERVE CORP    (COM)FLS9114N/AN/AN/AN/A
FLY LEASING LTD    (SPONSORED ADR)FLY22729N/AN/AN/AN/A
FORD MTR CO DEL    (COM)F2000N/AN/AN/AN/A
FORD MTR CO DEL    (COM)F931058N/AN/AN/AN/A
FORESTAR GROUP INC    (NOTE 3.750% 3/0)11000N/AN/AN/AN/A
FORTINET INC    (COM)FTNT5581N/AN/AN/AN/A
FORTIVE CORP    (COM)FTV12257N/AN/AN/AN/A
FORTUNE BRANDS HOME & SEC IN    (COM)FBHS8415N/AN/AN/AN/A
FORTUNA SILVER MINES INC    (COM)FVITF23350N/AN/AN/AN/A
FRANCO NEVADA CORP    (COM)FNNVF5252N/AN/AN/AN/A
FREEPORT-MCMORAN INC    (CL B)FCX138602N/AN/AN/AN/A
FRESENIUS MED CARE AG&CO KGA    (SPONSORED ADR)FMS6550N/AN/AN/AN/A
FULL HOUSE RESORTS INC    (COM)FLL57531N/AN/AN/AN/A
FULTON FINL CORP PA    (COM)FULT15347N/AN/AN/AN/A
GATX CORP    (COM)GMT2831N/AN/AN/AN/A
GW PHARMACEUTICALS PLC    (ADS)GWPH200N/AN/AN/AN/A
GW PHARMACEUTICALS PLC    (ADS)GWPH1000N/AN/AN/AN/A
GW PHARMACEUTICALS PLC    (ADS)GWPH5116N/AN/AN/AN/A
GABELLI EQUITY TR INC    (COM)GAB95358N/AN/AN/AN/A
GABELLI MULTIMEDIA TR INC    (COM)GGT32960N/AN/AN/AN/A
GAIA INC NEW    (CL A)36190N/AN/AN/AN/A
GALLAGHER ARTHUR J & CO    (COM)AJG58373N/AN/AN/AN/A
GAMCO GLOBAL GOLD NAT RES &    (COM SH BEN INT)GGN16278N/AN/AN/AN/A
GARTNER INC    (COM)IT2060N/AN/AN/AN/A
GENERAL AMERN INVS INC    (COM)GAM15336N/AN/AN/AN/A
GENERAL DYNAMICS CORP    (COM)GD16278N/AN/AN/AN/A
GENERAL ELECTRIC CO    (COM)GE17200N/AN/AN/AN/A
GENERAL ELECTRIC CO    (COM)GE50000N/AN/AN/AN/A
GENERAL ELECTRIC CO    (COM)GE1307386N/AN/AN/AN/A
GENERAL MLS INC    (COM)GIS96458N/AN/AN/AN/A
GENERAL MTRS CO    (COM)GM95402N/AN/AN/AN/A
GENTEX CORP    (COM)GNTX27779N/AN/AN/AN/A
GENESIS ENERGY L P    (UNIT LTD PARTN)GEL104089N/AN/AN/AN/A
GENUINE PARTS CO    (COM)GPC12647N/AN/AN/AN/A
GERON CORP    (COM)GERN104481N/AN/AN/AN/A
GILEAD SCIENCES INC    (COM)GILD184167N/AN/AN/AN/A
GLACIER BANCORP INC NEW    (COM)GBCI8095N/AN/AN/AN/A
GLADSTONE INVT CORP    (COM)GAIN20405N/AN/AN/AN/A
GLAXOSMITHKLINE PLC    (SPONSORED ADR)GSK125102N/AN/AN/AN/A
GLOBAL PMTS INC    (COM)GPN200639N/AN/AN/AN/A
GLOBAL X FDS    (REIT ETF)10000N/AN/AN/AN/A
GLOBAL X FDS    (GLOBX SUPDV US)DIV26977N/AN/AN/AN/A
GLOBAL X FDS    (GLBL X MLP ETF)MLPA59229N/AN/AN/AN/A
GLOBAL X FDS    (NASDAQ 100 COVER)20137N/AN/AN/AN/A
GLOBAL X FDS    (RBTCS ARTFL INTE)41182N/AN/AN/AN/A
GLOBE LIFE INC    (COM)4394N/AN/AN/AN/A
GOLD FIELDS LTD NEW    (SPONSORED ADR)GFI10605N/AN/AN/AN/A
GOLD STD VENTURES CORP    (COM)GSV17787N/AN/AN/AN/A
GOLDEN MINERALS CO    (COM)GDMN31066N/AN/AN/AN/A
GOLDEN STAR RES LTD CDA    (COM)68989N/AN/AN/AN/A
GOLDMAN SACHS GROUP INC    (COM)GS17825N/AN/AN/AN/A
GOLDMAN SACHS BDC INC    (SHS)GSBD42585N/AN/AN/AN/A
GOODYEAR TIRE & RUBR CO    (COM)GT15569N/AN/AN/AN/A
GOPRO INC    (CL A)GPRO56091N/AN/AN/AN/A
GOSSAMER BIO INC    (COM)12000N/AN/AN/AN/A
GRACO INC    (COM)GGG10864N/AN/AN/AN/A
GRAINGER W W INC    (COM)GWW3908N/AN/AN/AN/A
GRAY TELEVISION INC    (COM)GTN12965N/AN/AN/AN/A
GREAT AJAX CORP    (COM)73800N/AN/AN/AN/A
GROUPON INC    (COM)GRPN51019N/AN/AN/AN/A
HCA HEALTHCARE INC    (COM)HCA10675N/AN/AN/AN/A
HC2 HLDGS INC    (COM)HCHC19013N/AN/AN/AN/A
HDFC BANK LTD    (SPONSORED ADS)HDB7724N/AN/AN/AN/A
HCI GROUP INC    (COM)HCI78172N/AN/AN/AN/A
HNI CORP    (COM)HNI10000N/AN/AN/AN/A
HMS HLDGS CORP    (COM)HMSY8002N/AN/AN/AN/A
HSBC HLDGS PLC    (SPON ADR NEW)HBC31741N/AN/AN/AN/A
HSBC HLDGS PLC    (ADR A 1/40PF A)HBC/PA9393N/AN/AN/AN/A
HP INC    (COM)HPQ200N/AN/AN/AN/A
HP INC    (COM)HPQ113040N/AN/AN/AN/A
HALLADOR ENERGY COMPANY    (COM)HPCO10000N/AN/AN/AN/A
HALLIBURTON CO    (COM)HAL105498N/AN/AN/AN/A
HALOZYME THERAPEUTICS INC    (COM)HALO10692N/AN/AN/AN/A
HANCOCK JOHN TAX-ADV DIV INC    (COM)HTD13500N/AN/AN/AN/A
HANESBRANDS INC    (COM)HBI5000N/AN/AN/AN/A
HANESBRANDS INC    (COM)HBI39524N/AN/AN/AN/A
HANNON ARMSTRONG SUST INFR C    (COM)HASI18613N/AN/AN/AN/A
HANOVER INS GROUP INC    (COM)THG3081N/AN/AN/AN/A
HARLEY DAVIDSON INC    (COM)HOG22911N/AN/AN/AN/A
HARMONY GOLD MNG LTD    (SPONSORED ADR)HMY226014N/AN/AN/AN/A
HARSCO CORP    (COM)HSC19472N/AN/AN/AN/A
HARTFORD FINL SVCS GROUP INC    (COM)HIG43916N/AN/AN/AN/A
HASBRO INC    (COM)HAS6995N/AN/AN/AN/A
HAWAIIAN ELEC INDUSTRIES    (COM)HE46807N/AN/AN/AN/A
HAYNES INTERNATIONAL INC    (COM NEW)HAYN5895N/AN/AN/AN/A
HEALTHCARE TR AMER INC    (CL A NEW)HTA15659N/AN/AN/AN/A
HEALTHEQUITY INC    (COM)HQY3307N/AN/AN/AN/A
HEARTLAND FINL USA INC    (COM)HTLF5116N/AN/AN/AN/A
HEALTHPEAK PPTYS INC    (COM)45615N/AN/AN/AN/A
HECLA MNG CO    (COM)HL57628N/AN/AN/AN/A
HEICO CORP NEW    (COM)HEI8893N/AN/AN/AN/A
HEICO CORP NEW    (CL A)HEI/A3243N/AN/AN/AN/A
HELMERICH & PAYNE INC    (COM)HP6742N/AN/AN/AN/A
HENRY JACK & ASSOC INC    (COM)JKHY9758N/AN/AN/AN/A
HERCULES CAPITAL INC    (COM)HTGC24504N/AN/AN/AN/A
HERSHEY CO    (COM)HSY17895N/AN/AN/AN/A
HERTZ GLOBAL HLDGS INC    (COM)HTZ121427N/AN/AN/AN/A
HESS CORP    (COM)HES6785N/AN/AN/AN/A
HEWLETT PACKARD ENTERPRISE C    (COM)HPE109969N/AN/AN/AN/A
HEXCEL CORP NEW    (COM)HXL3168N/AN/AN/AN/A
HEXO CORP    (COM)14910N/AN/AN/AN/A
HI CRUSH INC    (COM)HCLP12500N/AN/AN/AN/A
HIGHPOINT RES CORP    (COM)15000N/AN/AN/AN/A
HILL INTERNATIONAL INC    (COM)HIL100350N/AN/AN/AN/A
HILL ROM HLDGS INC    (COM)HRC21013N/AN/AN/AN/A
HILLENBRAND INC    (COM)HI19789N/AN/AN/AN/A
HILLTOP HOLDINGS INC    (COM)HTH29314N/AN/AN/AN/A
HIMAX TECHNOLOGIES INC    (SPONSORED ADR)HIMX664094N/AN/AN/AN/A
HILTON WORLDWIDE HLDGS INC    (COM)2253N/AN/AN/AN/A
HIREQUEST INC    (COM)312097N/AN/AN/AN/A
HOLLYFRONTIER CORP    (COM)HFC20739N/AN/AN/AN/A
HOLOGIC INC    (COM)HOLX15500N/AN/AN/AN/A
HOME DEPOT INC    (COM)HD800N/AN/AN/AN/A
HOME DEPOT INC    (COM)HD300N/AN/AN/AN/A
HOME DEPOT INC    (COM)HD270288N/AN/AN/AN/A
HONEYWELL INTL INC    (COM)HON100255N/AN/AN/AN/A
HORMEL FOODS CORP    (COM)HRL100N/AN/AN/AN/A
HORMEL FOODS CORP    (COM)HRL182285N/AN/AN/AN/A
HOUSTON AMERN ENERGY CORP    (COM)HUSA10000N/AN/AN/AN/A
HOWARD HUGHES CORP    (COM)HHC6610N/AN/AN/AN/A
HUDBAY MINERALS INC    (COM)HBMFF10000N/AN/AN/AN/A
HUDSON TECHNOLOGIES INC    (COM)HDSN88450N/AN/AN/AN/A
HUMANA INC    (COM)HUM5127N/AN/AN/AN/A
HUNTINGTON BANCSHARES INC    (COM)HBAN185528N/AN/AN/AN/A
HUNTINGTON INGALLS INDS INC    (COM)HII1963N/AN/AN/AN/A
HUNTSMAN CORP    (COM)HUN9588N/AN/AN/AN/A
HURCO COMPANIES INC    (COM)HURC22175N/AN/AN/AN/A
IAC INTERACTIVECORP    (COM)IACI2548N/AN/AN/AN/A
IPG PHOTONICS CORP    (COM)IPGP2156N/AN/AN/AN/A
ISTAR INC    (COM)SFI12238N/AN/AN/AN/A
ITT INC    (COM)6870N/AN/AN/AN/A
IBIO INC    (COM NEW)34428N/AN/AN/AN/A
ICAHN ENTERPRISES LP    (DEPOSITARY UNIT)IEP14403N/AN/AN/AN/A
IDACORP INC    (COM)IDA4221N/AN/AN/AN/A
IDEX CORP    (COM)IEX5251N/AN/AN/AN/A
IDEXX LABS INC    (COM)IDXX12389N/AN/AN/AN/A
ILLINOIS TOOL WKS INC    (COM)ITW76773N/AN/AN/AN/A
ILLUMINA INC    (COM)ILMN10886N/AN/AN/AN/A
IMMUNOGEN INC    (COM)IMGN28786N/AN/AN/AN/A
IMPAX LABORATORIES INC    (NOTE 2.000% 6/1)20000N/AN/AN/AN/A
IMMUNOMEDICS INC    (COM)IMMU261455N/AN/AN/AN/A
INCYTE CORP    (COM)INCY8501N/AN/AN/AN/A
INDEPENDENT BANK CORP MASS    (COM)INDB3166N/AN/AN/AN/A
INDEPENDENT BANK CORP MICH    (COM NEW)IBCP38000N/AN/AN/AN/A
INDEPENDENT BK GROUP INC    (COM)IBTX16442N/AN/AN/AN/A
INDIA GLOBALIZATION CAP INC    (COM NEW)IGC90449N/AN/AN/AN/A
INFORMATION SERVICES GROUP I    (COM)III54600N/AN/AN/AN/A
INFOSYS LTD    (SPONSORED ADR)INFY65561N/AN/AN/AN/A
ING GROEP N V    (SPONSORED ADR)ING11461N/AN/AN/AN/A
INGREDION INC    (COM)INGR8926N/AN/AN/AN/A
INNOSPEC INC    (COM)IOSP5843N/AN/AN/AN/A
INOVIO PHARMACEUTICALS INC    (COM NEW)INO16625N/AN/AN/AN/A
INOVALON HLDGS INC    (COM CL A)INOV55216N/AN/AN/AN/A
INNOVATIVE INDL PPTYS INC    (COM)12812N/AN/AN/AN/A
INPIXON    (COM)37640N/AN/AN/AN/A
INTEL CORP    (COM)INTC1141543N/AN/AN/AN/A
INTELLIA THERAPEUTICS INC    (COM)83914N/AN/AN/AN/A
INTERCONTINENTAL EXCHANGE IN    (COM)ICE16193N/AN/AN/AN/A
INTERDIGITAL INC    (COM)IDCC9138N/AN/AN/AN/A
INTERNATIONAL BUSINESS MACHS    (COM)IBM185085N/AN/AN/AN/A
INTERNATIONAL FLAVORS&FRAGRA    (COM)IFF8509N/AN/AN/AN/A
INTL PAPER CO    (COM)IP33025N/AN/AN/AN/A
INVESCO ACTIVELY MANAGD ETF    (ULTRA SHRT DUR)6729N/AN/AN/AN/A
INVESCO QQQ TR    (UNIT SER 1)1000N/AN/AN/AN/A
INVESCO QQQ TR    (UNIT SER 1)300N/AN/AN/AN/A
INVESCO QQQ TR    (UNIT SER 1)2000N/AN/AN/AN/A
INVESCO QQQ TR    (UNIT SER 1)1000N/AN/AN/AN/A
INVESCO QQQ TR    (UNIT SER 1)1000N/AN/AN/AN/A
INVESCO QQQ TR    (UNIT SER 1)234241N/AN/AN/AN/A
INTL FCSTONE INC    (COM)INTL4818N/AN/AN/AN/A
INTRA CELLULAR THERAPIES INC    (COM)ITCI9300N/AN/AN/AN/A
INTUIT    (COM)INTU17049N/AN/AN/AN/A
INTUITIVE SURGICAL INC    (COM NEW)ISRG16263N/AN/AN/AN/A
INTREPID POTASH INC    (COM)IPI88167N/AN/AN/AN/A
INTREXON CORP    (COM)XON20000N/AN/AN/AN/A
INTREXON CORP    (COM)XON10000N/AN/AN/AN/A
INTREXON CORP    (COM)XON156629N/AN/AN/AN/A
INVESCO MORTGAGE CAPITAL INC    (COM)IVR46082N/AN/AN/AN/A
INVESCO TR INVT GRADE NY MUN    (COM)VTN11093N/AN/AN/AN/A
INVESCO VALUE MUN INCOME TR    (COM)IIM37887N/AN/AN/AN/A
INVESCO QUALITY MUNI INC TRS    (COM)IQI21252N/AN/AN/AN/A
INVESCO EXCHANGE TRADED FD T    (AEROSPACE DEFN)5067N/AN/AN/AN/A
INVESCO EXCHANGE TRADED FD T    (WATER RES ETF)50266N/AN/AN/AN/A
INVESCO EXCHANGE TRADED FD T    (S&P SML600 GWT)4115N/AN/AN/AN/A
INVESCO EXCHANGE TRADED FD T    (S&P MDCP400 PR)2127N/AN/AN/AN/A
INVESCO EXCHANGE TRADED FD T    (S&P500 QUALITY)10831N/AN/AN/AN/A
INVESCO EXCHANGE TRADED FD T    (S&P500 PUR GWT)8788N/AN/AN/AN/A
INVESCO EXCHANGE TRADED FD T    (S&P500 EQL TEC)3047N/AN/AN/AN/A
INVESCO EXCHANGE TRADED FD T    (BUYBACK ACHIEV)13058N/AN/AN/AN/A
INVESCO EXCHANGE TRADED FD T    (S&P500 EQL WGT)126112N/AN/AN/AN/A
INVESCO EXCHANGE TRADED FD T    (S&P500 EQL STP)2228N/AN/AN/AN/A
INVESCO EXCHANGE TRADED FD T    (S&P SMCP VLU MNT)9056N/AN/AN/AN/A
INVESCO EXCHANGE TRADED FD T    (DIVID ACHIEVEV)11324N/AN/AN/AN/A
INVESCO EXCHANGE TRADED FD T    (INTL DIVI ACHI)300259N/AN/AN/AN/A
INVESCO EXCHANGE TRADED FD T    (HIG YLD EQ DIV)56027N/AN/AN/AN/A
INVESCO EXCHANGE TRADED FD T    (FTSE RAFI 1500)6651N/AN/AN/AN/A
INVESCO EXCHANGE TRADED FD T    (FTSE RAFI 1000)7473N/AN/AN/AN/A
INVESCO EXCHANGE TRADED FD T    (FINL PFD ETF)30297N/AN/AN/AN/A
INVESCO EXCHANGE TRADED FD T    (DYNMC SOFTWARE)3893N/AN/AN/AN/A
INVESCO EXCHANGE TRADED FD T    (DYNMC LRG VALU)9575N/AN/AN/AN/A
INVESCO EXCHANGE TRADED FD T    (DWA MOMENTUM)7938N/AN/AN/AN/A
INVESCO DB COMMDY INDX TRCK    (UNIT)635554N/AN/AN/AN/A
INVESCO EXCHNG TRADED FD TR    (S&P SMLCP INFO)18047N/AN/AN/AN/A
INVESCO EXCHNG TRADED FD TR    (S&P SMLCP HELT)12233N/AN/AN/AN/A
INVESCO EXCHNG TRADED FD TR    (S&P MIDCP LOW)12701N/AN/AN/AN/A
INVESCO EXCHNG TRADED FD TR    (S&P500 LOW VOL)40712N/AN/AN/AN/A
INVESCO EXCHNG TRADED FD TR    (S&P500 HDL VOL)35246N/AN/AN/AN/A
INVESCO EXCHNG TRADED FD TR    (PFD ETF)60219N/AN/AN/AN/A
INVESCO EXCHNG TRADED FD TR    (GBL SRT TRM HY)42268N/AN/AN/AN/A
INVESCO EXCHNG TRADED FD TR    (FTSE RAFI EMNG)18359N/AN/AN/AN/A
INVESCO EXCHNG TRADED FD TR    (FTSE RAFI DEV)6807N/AN/AN/AN/A
INVESCO EXCHNG TRADED FD TR    (EMRNG MKT SVRG)13057N/AN/AN/AN/A
INVESCO EXCHNG TRADED FD TR    (S&P SMLCP LOW)21400N/AN/AN/AN/A
INVESCO EXCHNG TRADED FD TR    (SR LN ETF)23715N/AN/AN/AN/A
INVESCO EXCHNG TRADED FD TR    (GBL CLEAN ENRG)19070N/AN/AN/AN/A
INVESCO EXCHNG TRADED FD TR    (VAR RATE PFD)8326N/AN/AN/AN/A
INVITAE CORP    (COM)52850N/AN/AN/AN/A
IONIS PHARMACEUTICALS INC    (COM)21051N/AN/AN/AN/A
IQVIA HLDGS INC    (COM)3817N/AN/AN/AN/A
IQIYI INC    (SPONSORED ADS)77554N/AN/AN/AN/A
IRIDIUM COMMUNICATIONS INC    (COM)IRDM18236N/AN/AN/AN/A
IRON MTN INC NEW    (COM)IRM10975N/AN/AN/AN/A
ISHARES GOLD TRUST    (ISHARES)IAU251887N/AN/AN/AN/A
ISHARES INC    (MSCI FRNTR100ETF)FM25037N/AN/AN/AN/A
ISHARES INC    (EM MKT SM-CP ETF)EEMS169609N/AN/AN/AN/A
ISHARES INC    (MSCI CDA ETF)EWC12776N/AN/AN/AN/A
ISHARES INC    (MIN VOL EMRG MKT)EEMV13831N/AN/AN/AN/A
ISHARES INC    (MSCI HONG KG ETF)EWH9629N/AN/AN/AN/A
ISHARES TR    (S&P 100 ETF)OEF32032N/AN/AN/AN/A
ISHARES TR    (MRNGSTR LG-CP GR)JKE8278N/AN/AN/AN/A
ISHARES TR    (MRNGSTR LG-CP ET)JKD2273N/AN/AN/AN/A
ISHARES TR    (CORE S&P TTL STK)ISI140174N/AN/AN/AN/A
ISHARES TR    (SELECT DIVID ETF)DVY173820N/AN/AN/AN/A
ISHARES TR    (TIPS BD ETF)TIP18028N/AN/AN/AN/A
ISHARES TR    (TIPS BD ETF)TIP24241N/AN/AN/AN/A
ISHARES TR    (CHINA LG-CAP ETF)FXI800N/AN/AN/AN/A
ISHARES TR    (CHINA LG-CAP ETF)FXI29779N/AN/AN/AN/A
ISHARES TR    (TRANS AVG ETF)IYT2487N/AN/AN/AN/A
ISHARES TR    (CORE S&P500 ETF)IVV400N/AN/AN/AN/A
ISHARES TR    (CORE S&P500 ETF)IVV2871N/AN/AN/AN/A
ISHARES TR    (CORE S&P500 ETF)IVV118310N/AN/AN/AN/A
ISHARES TR    (CORE S&P500 ETF)IVV8000312N/AN/AN/AN/A
ISHARES TR    (CORE US AGGBD ET)AGG49602N/AN/AN/AN/A
ISHARES TR    (CORE US AGGBD ET)AGG24593324N/AN/AN/AN/A
ISHARES TR    (MSCI EMG MKT ETF)EEM1600N/AN/AN/AN/A
ISHARES TR    (MSCI EMG MKT ETF)EEM10000N/AN/AN/AN/A
ISHARES TR    (MSCI EMG MKT ETF)EEM30400N/AN/AN/AN/A
ISHARES TR    (MSCI EMG MKT ETF)EEM683412N/AN/AN/AN/A
ISHARES TR    (IBOXX INV CP ETF)LQD1500N/AN/AN/AN/A
ISHARES TR    (IBOXX INV CP ETF)LQD4000N/AN/AN/AN/A
ISHARES TR    (IBOXX INV CP ETF)LQD71033N/AN/AN/AN/A
ISHARES TR    (GLOBAL TECH ETF)IXN3022N/AN/AN/AN/A
ISHARES TR    (S&P 500 GRWT ETF)IVW129994N/AN/AN/AN/A
ISHARES TR    (GLOB HLTHCRE ETF)IXJ6285N/AN/AN/AN/A
ISHARES TR    (S&P 500 VAL ETF)IVE77573N/AN/AN/AN/A
ISHARES TR    (20 YR TR BD ETF)TLT200N/AN/AN/AN/A
ISHARES TR    (20 YR TR BD ETF)TLT200N/AN/AN/AN/A
ISHARES TR    (20 YR TR BD ETF)TLT14746N/AN/AN/AN/A
ISHARES TR    (BARCLAYS 7 10 YR)IEF49948N/AN/AN/AN/A
ISHARES TR    (1 3 YR TREAS BD)SHY18763N/AN/AN/AN/A
ISHARES TR    (MSCI EAFE ETF)EFA27900N/AN/AN/AN/A
ISHARES TR    (MSCI EAFE ETF)EFA358510N/AN/AN/AN/A
ISHARES TR    (MSCI EAFE ETF)EFA6144398N/AN/AN/AN/A
ISHARES TR    (RUS MDCP VAL ETF)IWS45917N/AN/AN/AN/A
ISHARES TR    (RUS MD CP GR ETF)IWP39113N/AN/AN/AN/A
ISHARES TR    (RUS MD CP GR ETF)IWP134406N/AN/AN/AN/A
ISHARES TR    (RUS MID CAP ETF)IWR273240N/AN/AN/AN/A
ISHARES TR    (CORE S&P MCP ETF)IJH2014055N/AN/AN/AN/A
ISHARES TR    (EXPANDED TECH)IGV5036N/AN/AN/AN/A
ISHARES TR    (PHLX SEMICND ETF)IGW100N/AN/AN/AN/A
ISHARES TR    (PHLX SEMICND ETF)IGW3770N/AN/AN/AN/A
ISHARES TR    (EXPND TEC SC ETF)IGM2025N/AN/AN/AN/A
ISHARES TR    (NASDAQ BIOTECH)IBB41370N/AN/AN/AN/A
ISHARES TR    (COHEN STEER REIT)ICF273851N/AN/AN/AN/A
ISHARES TR    (U.S. CNSM SV ETF)IYC1181N/AN/AN/AN/A
ISHARES TR    (RUS 1000 VAL ETF)IWD69854N/AN/AN/AN/A
ISHARES TR    (RUS 1000 VAL ETF)IWD284450N/AN/AN/AN/A
ISHARES TR    (S&P MC 400GR ETF)IJK19622N/AN/AN/AN/A
ISHARES TR    (RUS 1000 GRW ETF)IWF130201N/AN/AN/AN/A
ISHARES TR    (RUS 1000 GRW ETF)IWF219461N/AN/AN/AN/A
ISHARES TR    (RUS 1000 ETF)IWB465169N/AN/AN/AN/A
ISHARES TR    (RUS 2000 VAL ETF)IWN28748N/AN/AN/AN/A
ISHARES TR    (RUS 2000 GRW ETF)IWO18864N/AN/AN/AN/A
ISHARES TR    (RUS 2000 GRW ETF)IWO28791N/AN/AN/AN/A
ISHARES TR    (RUSSELL 2000 ETF)IWM100N/AN/AN/AN/A
ISHARES TR    (RUSSELL 2000 ETF)IWM5000N/AN/AN/AN/A
ISHARES TR    (RUSSELL 2000 ETF)IWM165189N/AN/AN/AN/A
ISHARES TR    (CORE S&P US VLU)IWW8551N/AN/AN/AN/A
ISHARES TR    (CORE S&P US GWT)IWZ12991N/AN/AN/AN/A
ISHARES TR    (RUSSELL 3000 ETF)IWV8718N/AN/AN/AN/A
ISHARES TR    (S&P MC 400VL ETF)IJJ42919N/AN/AN/AN/A
ISHARES TR    (U.S. TECH ETF)IYW24484N/AN/AN/AN/A
ISHARES TR    (U.S. REAL ES ETF)IYR8198N/AN/AN/AN/A
ISHARES TR    (US HLTHCARE ETF)IYH4987N/AN/AN/AN/A
ISHARES TR    (U.S. FIN SVC ETF)IYG2826N/AN/AN/AN/A
ISHARES TR    (U.S. FINLS ETF)IYF3763N/AN/AN/AN/A
ISHARES TR    (CORE S&P SCP ETF)IJR745193N/AN/AN/AN/A
ISHARES TR    (DOW JONES US ETF)IYY19105N/AN/AN/AN/A
ISHARES TR    (SP SMCP600VL ETF)IJS55913N/AN/AN/AN/A
ISHARES TR    (S&P SML 600 GWT)IJT27084N/AN/AN/AN/A
ISHARES TR    (MSCI AC ASIA ETF)5741N/AN/AN/AN/A
ISHARES TR    (GL CLEAN ENE ETF)67259N/AN/AN/AN/A
ISHARES TR    (MSCI ACWI EX US)ACWX198844N/AN/AN/AN/A
ISHARES TR    (MSCI ACWI ETF)ACWI9981N/AN/AN/AN/A
ISHARES TR    (EAFE SML CP ETF)SCZ5652446N/AN/AN/AN/A
ISHARES TR    (JPMORGAN USD EMG)EMB7068N/AN/AN/AN/A
ISHARES TR    (MRGSTR MD CP GRW)JKH4192N/AN/AN/AN/A
ISHARES TR    (NEW YORK MUN ETF)NYF167055N/AN/AN/AN/A
ISHARES TR    (GLB INFRASTR ETF)IGF5451N/AN/AN/AN/A
ISHARES TR    (NATIONAL MUN ETF)MUB4762443N/AN/AN/AN/A
ISHARES TR    (INTL SEL DIV ETF)IDV95951N/AN/AN/AN/A
ISHARES TR    (INTL DEV RE ETF)IFGL276389N/AN/AN/AN/A
ISHARES TR    (IBOXX HI YD ETF)HYG5000N/AN/AN/AN/A
ISHARES TR    (IBOXX HI YD ETF)HYG6000N/AN/AN/AN/A
ISHARES TR    (IBOXX HI YD ETF)HYG3396N/AN/AN/AN/A
ISHARES TR    (IBOXX HI YD ETF)HYG57400N/AN/AN/AN/A
ISHARES TR    (CRE U S REIT ETF)FTY178462N/AN/AN/AN/A
ISHARES TR    (MSCI KLD400 SOC)DSI104473N/AN/AN/AN/A
ISHARES TR    (MBS ETF)MBB8260N/AN/AN/AN/A
ISHARES TR    (MRGSTR SM CP GR)JKK1691N/AN/AN/AN/A
ISHARES TR    (INTRM GOV CR ETF)GVI3846N/AN/AN/AN/A
ISHARES TR    (INTRM TR CRP ETF)CIU3743N/AN/AN/AN/A
ISHARES TR    (SH TR CRPORT ETF)CSJ19764N/AN/AN/AN/A
ISHARES TR    (3 7 YR TREAS BD)IEI3765795N/AN/AN/AN/A
ISHARES TR    (SHORT TREAS BD)SHV14811N/AN/AN/AN/A
ISHARES TR    (PFD AND INCM SEC)PFF133645N/AN/AN/AN/A
ISHARES TR    (PFD AND INCM SEC)PFF227303N/AN/AN/AN/A
ISHARES TR    (MRNING SM CP ETF)JKL1927N/AN/AN/AN/A
ISHARES TR    (US HOME CONS ETF)ITB4922N/AN/AN/AN/A
ISHARES TR    (US AER DEF ETF)ITA12810N/AN/AN/AN/A
ISHARES TR    (MSCI USA ESG SLC)KLD12220N/AN/AN/AN/A
ISHARES TR    (U.S. MED DVC ETF)IHI3154N/AN/AN/AN/A
ISHARES TR    (U.S. PHARMA ETF)IHE1856N/AN/AN/AN/A
ISHARES TR    (MICRO-CAP ETF)IWC82263N/AN/AN/AN/A
ISHARES TR    (EAFE VALUE ETF)EFV12153N/AN/AN/AN/A
ISHARES TR    (EAFE GRWTH ETF)EFG17492N/AN/AN/AN/A
ISHARES TR    (MSCI EURO FL ETF)EUFN25008N/AN/AN/AN/A
ISHARES TR    (RUS TP200 GR ETF)IWY12669N/AN/AN/AN/A
ISHARES TR    (AGGRES ALLOC ETF)4029N/AN/AN/AN/A
ISHARES SILVER TRUST    (ISHARES)SLV200N/AN/AN/AN/A
ISHARES SILVER TRUST    (ISHARES)SLV58260N/AN/AN/AN/A
ISHARES TR    (US TREAS BD ETF)GOVT8136N/AN/AN/AN/A
ISHARES TR    (MSCI INDIA ETF)INDA19794N/AN/AN/AN/A
ISHARES TR    (FLTG RATE NT ETF)FLOT81983N/AN/AN/AN/A
ISHARES TR    (CORE HIGH DV ETF)HDV7521N/AN/AN/AN/A
ISHARES TR    (MSCI CHINA ETF)MCHI3239N/AN/AN/AN/A
ISHARES TR    (MIN VOL EAFE ETF)EFAV19315N/AN/AN/AN/A
ISHARES TR    (MSCI MIN VOL ETF)USMV40758N/AN/AN/AN/A
ISHARES TR    (0-5 YR TIPS ETF)STIP5986N/AN/AN/AN/A
ISHARES TR    (USA QUALITY FCTR)QUAL12376N/AN/AN/AN/A
ISHARES TR    (USA MOMENTUM FCT)6073N/AN/AN/AN/A
ISHARES TR    (CORE MSCI TOTAL)IXUS31891N/AN/AN/AN/A
ISHARES TR    (CORE MSCI EAFE)IEFA7567957N/AN/AN/AN/A
ISHARES INC    (CORE MSCI EMKT)IEMG41671923N/AN/AN/AN/A
ISHARES INC    (MSCI EMRG CHN)7921N/AN/AN/AN/A
ISHARES INC    (MSCI JPN ETF NEW)15964N/AN/AN/AN/A
ISHARES INC    (ESG MSCI EM ETF)297045N/AN/AN/AN/A
ISHARES TR    (MULTIFACTOR GLBL)66931N/AN/AN/AN/A
ISHARES TR    (EXPONENTIAL TECH)11556N/AN/AN/AN/A
ISHARES TR    (0-5YR HI YL CP)SHYG50192N/AN/AN/AN/A
ISHARES TR    (CORE DIV GRWTH)DGRO35749N/AN/AN/AN/A
ISHARES TR    (GLOBAL REIT ETF)REET18178N/AN/AN/AN/A
ISHARES TR    (CORE MSCI EURO)IEUR14837N/AN/AN/AN/A
ISHARES TR    (CONV BD ETF)3830N/AN/AN/AN/A
ISHARES TR    (MORTGE REL ETF)16333N/AN/AN/AN/A
ISHARES TR    (ESG MSCI EAFE)217105N/AN/AN/AN/A
ISHARES TR    (ROBOTICS ARTIF)7537N/AN/AN/AN/A
ISHARES TR    (ESG MSCI USA SML)261242N/AN/AN/AN/A
ITAU UNIBANCO HLDG SA    (SPON ADR REP PFD)ITU11771N/AN/AN/AN/A
IVERIC BIO INC    (COM)54921N/AN/AN/AN/A
J & J SNACK FOODS CORP    (COM)JJSF5377N/AN/AN/AN/A
JPMORGAN CHASE & CO    (COM)JPM1000N/AN/AN/AN/A
JPMORGAN CHASE & CO    (COM)JPM2000N/AN/AN/AN/A
JPMORGAN CHASE & CO    (COM)JPM536833N/AN/AN/AN/A
JPMORGAN CHASE & CO    (ALERIAN ML ETN)AMJ808137N/AN/AN/AN/A
JABIL INC    (COM)JBL18097N/AN/AN/AN/A
JP MORGAN EXCHANGE TRADED FD    (DIV RTN INT EQ)JPIN8962N/AN/AN/AN/A
JP MORGAN EXCHANGE TRADED FD    (ULTRA SHRT INC)6621N/AN/AN/AN/A
JACOBS ENGR GROUP INC    (COM)JEC32183N/AN/AN/AN/A
JAGGED PEAK ENERGY INC    (COM)243330N/AN/AN/AN/A
JD COM INC    (SPON ADR CL A)JD16362N/AN/AN/AN/A
JEFFERIES FINL GROUP INC    (COM)15724N/AN/AN/AN/A
JETBLUE AWYS CORP    (COM)JBLU2000N/AN/AN/AN/A
JETBLUE AWYS CORP    (COM)JBLU15562N/AN/AN/AN/A
JOHNSON & JOHNSON    (COM)JNJ200N/AN/AN/AN/A
JOHNSON & JOHNSON    (COM)JNJ200N/AN/AN/AN/A
JOHNSON & JOHNSON    (COM)JNJ481211N/AN/AN/AN/A
J2 GLOBAL INC    (NOTE 3.250% 6/1)30000N/AN/AN/AN/A
KLA CORPORATION    (COM NEW)KLAC19326N/AN/AN/AN/A
KKR & CO INC    (CL A)38020N/AN/AN/AN/A
KANSAS CITY SOUTHERN    (COM NEW)KSU16869N/AN/AN/AN/A
KAYNE ANDERSN MLP MIDS INVT    (COM)KYN17745N/AN/AN/AN/A
KEARNY FINL CORP MD    (COM)22101N/AN/AN/AN/A
KELLOGG CO    (COM)K20836N/AN/AN/AN/A
KEMPHARM INC    (COM)450105N/AN/AN/AN/A
KEYCORP NEW    (COM)KEY73021N/AN/AN/AN/A
KEYSIGHT TECHNOLOGIES INC    (COM)KEYS25969N/AN/AN/AN/A
KIMBERLY CLARK CORP    (COM)KMB52570N/AN/AN/AN/A
KIMCO RLTY CORP    (COM)KIM10284N/AN/AN/AN/A
KINDER MORGAN INC DEL    (COM)KMI200N/AN/AN/AN/A
KINDER MORGAN INC DEL    (COM)KMI182814N/AN/AN/AN/A
KINROSS GOLD CORP    (COM)KGC13609N/AN/AN/AN/A
KINGSWAY FINL SVCS INC    (COM NEW)KFS23324N/AN/AN/AN/A
KIRKLAND LAKE GOLD LTD    (COM)100N/AN/AN/AN/A
KIRKLAND LAKE GOLD LTD    (COM)5999N/AN/AN/AN/A
KNOWLES CORP    (COM)KN200N/AN/AN/AN/A
KNOWLES CORP    (COM)KN97234N/AN/AN/AN/A
KOHLS CORP    (COM)KSS9671N/AN/AN/AN/A
KONINKLIJKE PHILIPS N V    (NY REG SH NEW)PHG6400N/AN/AN/AN/A
KONTOOR BRANDS INC    (COM)7191N/AN/AN/AN/A
KRAFT HEINZ CO    (COM)KHC68395N/AN/AN/AN/A
KRANESHARES TR    (CSI CHI INTERNET)KWEB13103N/AN/AN/AN/A
KRANESHARES TR    (BOSERA MSCI CH)KBA6495N/AN/AN/AN/A
KROGER CO    (COM)KR97703N/AN/AN/AN/A
L BRANDS INC    (COM)LTD10583N/AN/AN/AN/A
LHC GROUP INC    (COM)LHCG9966N/AN/AN/AN/A
LTC PPTYS INC    (COM)LTC24490N/AN/AN/AN/A
L3HARRIS TECHNOLOGIES INC    (COM)12700N/AN/AN/AN/A
LABORATORY CORP AMER HLDGS    (COM NEW)LH6114N/AN/AN/AN/A
LAM RESEARCH CORP    (COM)LRCX14242N/AN/AN/AN/A
LAMAR ADVERTISING CO NEW    (CL A)LAMR5329N/AN/AN/AN/A
LAMB WESTON HLDGS INC    (COM)33758N/AN/AN/AN/A
LANDMARK INFRASTRUCTURE LP    (COM UNIT LTD)LMRK24055N/AN/AN/AN/A
LANTHEUS HLDGS INC    (COM)18253N/AN/AN/AN/A
LAS VEGAS SANDS CORP    (COM)LVS31575N/AN/AN/AN/A
LAUDER ESTEE COS INC    (CL A)EL3787N/AN/AN/AN/A
LEAR CORP    (COM NEW)LEA2890N/AN/AN/AN/A
LEE ENTERPRISES INC    (COM)LEE18829N/AN/AN/AN/A
LEGGETT & PLATT INC    (COM)LEG22512N/AN/AN/AN/A
LEIDOS HLDGS INC    (COM)LDOS24709N/AN/AN/AN/A
LENNAR CORP    (CL A)LEN4946N/AN/AN/AN/A
LENNOX INTL INC    (COM)LII2592N/AN/AN/AN/A
LIBERTY ALL STAR EQUITY FD    (SH BEN INT)USA40459N/AN/AN/AN/A
LIBERTY BROADBAND CORP    (COM SER C)LBRDK1744N/AN/AN/AN/A
LIBERTY MEDIA CORP    (DEB 4.000%11/1)25000N/AN/AN/AN/A
LIBERTY PPTY TR    (SH BEN INT)LRY3830N/AN/AN/AN/A
LIBERTY MEDIA CORP DELAWARE    (COM C SIRIUSXM)LSXMK5850N/AN/AN/AN/A
LIGAND PHARMACEUTICALS INC    (COM NEW)LGND9695N/AN/AN/AN/A
LIFEVANTAGE CORP    (COM NEW)10225N/AN/AN/AN/A
LIFE STORAGE INC    (COM)LSI2871N/AN/AN/AN/A
LIGHTPATH TECHNOLOGIES INC    (COM CL A)LPTH15000N/AN/AN/AN/A
LILLY ELI & CO    (COM)LLY200N/AN/AN/AN/A
LILLY ELI & CO    (COM)LLY432763N/AN/AN/AN/A
LINCOLN ELEC HLDGS INC    (COM)LECO26808N/AN/AN/AN/A
LINCOLN NATL CORP IND    (COM)LNC5792N/AN/AN/AN/A
LINEAGE CELL THERAPEUTICS IN    (COM)189367N/AN/AN/AN/A
LIVE NATION ENTERTAINMENT IN    (COM)LYV11997N/AN/AN/AN/A
LLOYDS BANKING GROUP PLC    (SPONSORED ADR)LYG83503N/AN/AN/AN/A
LOCKHEED MARTIN CORP    (COM)LMT46234N/AN/AN/AN/A
LOEWS CORP    (COM)LTR6452N/AN/AN/AN/A
LOOP INDS INC    (COM)1639715N/AN/AN/AN/A
LOUISIANA PAC CORP    (COM)LPX8318N/AN/AN/AN/A
LOWES COS INC    (COM)LOW175079N/AN/AN/AN/A
LULULEMON ATHLETICA INC    (COM)LULU100N/AN/AN/AN/A
LULULEMON ATHLETICA INC    (COM)LULU300N/AN/AN/AN/A
LULULEMON ATHLETICA INC    (COM)LULU500N/AN/AN/AN/A
LULULEMON ATHLETICA INC    (COM)LULU500N/AN/AN/AN/A
LULULEMON ATHLETICA INC    (COM)LULU14635N/AN/AN/AN/A
LUMENTUM HLDGS INC    (COM)3393N/AN/AN/AN/A
LUMINEX CORP DEL    (COM)LMNX12507N/AN/AN/AN/A
LYFT INC    (CL A COM)65142N/AN/AN/AN/A
M & T BK CORP    (COM)MTB3464N/AN/AN/AN/A
M D C HLDGS INC    (COM)MDC20911N/AN/AN/AN/A
MDU RES GROUP INC    (COM)MDU12113N/AN/AN/AN/A
MFS CHARTER INCOME TR    (SH BEN INT)MCR10339N/AN/AN/AN/A
MFA FINL INC    (COM)MFA25780N/AN/AN/AN/A
MFS MULTIMARKET INCOME TR    (SH BEN INT)MMT10931N/AN/AN/AN/A
MFS MUN INCOME TR    (SH BEN INT)MFM11117N/AN/AN/AN/A
MGM RESORTS INTERNATIONAL    (COM)MGM19376N/AN/AN/AN/A
MGP INGREDIENTS INC NEW    (COM)MGPI3300N/AN/AN/AN/A
MGP INGREDIENTS INC NEW    (COM)MGPI10946N/AN/AN/AN/A
MKS INSTRUMENT INC    (COM)MKSI3148N/AN/AN/AN/A
MPLX LP    (COM UNIT REP LTD)MPLX27581N/AN/AN/AN/A
MSC INDL DIRECT INC    (CL A)MSM3671N/AN/AN/AN/A
MSCI INC    (COM)MXB1851N/AN/AN/AN/A
MACKINAC FINL CORP    (COM)MFNC14343N/AN/AN/AN/A
MACQUARIE INFRASTRUCTURE COR    (COM)MIC10811N/AN/AN/AN/A
MACYS INC    (COM)M1000N/AN/AN/AN/A
MACYS INC    (COM)M51713N/AN/AN/AN/A
MADISON SQUARE GARDEN CO NEW    (CL A)MSG1633N/AN/AN/AN/A
MAGELLAN MIDSTREAM PRTNRS LP    (COM UNIT RP LP)MMP1006840N/AN/AN/AN/A
MAGNA INTL INC    (COM)MGA15702N/AN/AN/AN/A
MAIN STREET CAPITAL CORP    (COM)MAIN36932N/AN/AN/AN/A
MAINSTREET BANCSHARES INC    (COM)105000N/AN/AN/AN/A
MALVERN BANCORP INC    (COM)MLVF10000N/AN/AN/AN/A
MANNKIND CORP    (COM NEW)169815N/AN/AN/AN/A
MANPOWERGROUP INC    (COM)MAN6143N/AN/AN/AN/A
MANULIFE FINL CORP    (COM)MFC60975N/AN/AN/AN/A
MARATHON OIL CORP    (COM)MRO146466N/AN/AN/AN/A
MARATHON PETE CORP    (COM)MPC400N/AN/AN/AN/A
MARATHON PETE CORP    (COM)MPC94013N/AN/AN/AN/A
MARKEL CORP    (COM)MKL1118N/AN/AN/AN/A
MARRIOTT VACTINS WORLDWID CO    (COM)VAC2732N/AN/AN/AN/A
MARSH & MCLENNAN COS INC    (COM)MMC36044N/AN/AN/AN/A
MARRIOTT INTL INC NEW    (CL A)MAR28584N/AN/AN/AN/A
MARTIN MARIETTA MATLS INC    (COM)MLM2270N/AN/AN/AN/A
MASCO CORP    (COM)MAS20564N/AN/AN/AN/A
MASTERCARD INC    (CL A)MA1000N/AN/AN/AN/A
MASTERCARD INC    (CL A)MA1000N/AN/AN/AN/A
MASTERCARD INC    (CL A)MA89001N/AN/AN/AN/A
MATADOR RES CO    (COM)MTDR16575N/AN/AN/AN/A
MATCH GROUP INC    (COM)5258N/AN/AN/AN/A
MAXIM INTEGRATED PRODS INC    (COM)MXIM12283N/AN/AN/AN/A
MAXLINEAR INC    (COM)MXL24359N/AN/AN/AN/A
MAXAR TECHNOLOGIES INC    (COM)10495N/AN/AN/AN/A
MCCORMICK & CO INC    (COM NON VTG)MKC20380N/AN/AN/AN/A
MCDERMOTT INTL INC    (COM)121501N/AN/AN/AN/A
MCDONALDS CORP    (COM)MCD1000N/AN/AN/AN/A
MCDONALDS CORP    (COM)MCD214568N/AN/AN/AN/A
MCGRATH RENTCORP    (COM)MGRC7840N/AN/AN/AN/A
MCKESSON CORP    (COM)MCK17402N/AN/AN/AN/A
MEDICAL PPTYS TRUST INC    (COM)MPW104508N/AN/AN/AN/A
MELCO RESORTS AND ENTMT LTD    (ADR)MPEL44719N/AN/AN/AN/A
MERCADOLIBRE INC    (COM)MELI1613N/AN/AN/AN/A
MERCK & CO INC    (COM)MRK405224N/AN/AN/AN/A
METLIFE INC    (COM)MET41466N/AN/AN/AN/A
METTLER TOLEDO INTERNATIONAL    (COM)MTD672N/AN/AN/AN/A
MICROSOFT CORP    (COM)MSFT200N/AN/AN/AN/A
MICROSOFT CORP    (COM)MSFT3000N/AN/AN/AN/A
MICROSOFT CORP    (COM)MSFT100N/AN/AN/AN/A
MICROSOFT CORP    (COM)MSFT1000N/AN/AN/AN/A
MICROSOFT CORP    (COM)MSFT5000N/AN/AN/AN/A
MICROSOFT CORP    (COM)MSFT3000N/AN/AN/AN/A
MICROSOFT CORP    (COM)MSFT2000N/AN/AN/AN/A
MICROSOFT CORP    (COM)MSFT1200N/AN/AN/AN/A
MICROSOFT CORP    (COM)MSFT1500N/AN/AN/AN/A
MICROSOFT CORP    (COM)MSFT1000N/AN/AN/AN/A
MICROSOFT CORP    (COM)MSFT3000N/AN/AN/AN/A
MICROSOFT CORP    (COM)MSFT10000N/AN/AN/AN/A
MICROSOFT CORP    (COM)MSFT30000N/AN/AN/AN/A
MICROSOFT CORP    (COM)MSFT100000N/AN/AN/AN/A
MICROSOFT CORP    (COM)MSFT1329824N/AN/AN/AN/A
MICROCHIP TECHNOLOGY INC    (COM)MCHP26512N/AN/AN/AN/A
MICRON TECHNOLOGY INC    (COM)MU87621N/AN/AN/AN/A
MIDDLEBY CORP    (COM)MIDD3279N/AN/AN/AN/A
MIDDLESEX WATER CO    (COM)MSEX6714N/AN/AN/AN/A
MIRATI THERAPEUTICS INC    (COM)MRTX6930N/AN/AN/AN/A
MOHAWK INDS INC    (COM)MHK2432N/AN/AN/AN/A
MOLINA HEALTHCARE INC    (COM)MOH2000N/AN/AN/AN/A
MOLINA HEALTHCARE INC    (COM)MOH1000N/AN/AN/AN/A
MOLINA HEALTHCARE INC    (COM)MOH1552N/AN/AN/AN/A
MONDELEZ INTL INC    (CL A)MDLZ209262N/AN/AN/AN/A
MONGODB INC    (CL A)2370N/AN/AN/AN/A
MONOLITHIC PWR SYS INC    (COM)MPWR132551N/AN/AN/AN/A
MONSTER BEVERAGE CORP NEW    (COM)MNST34642N/AN/AN/AN/A
MOODYS CORP    (COM)MCO10123N/AN/AN/AN/A
MORGAN STANLEY    (COM NEW)MS75445N/AN/AN/AN/A
MORNINGSTAR INC    (COM)MORN1774N/AN/AN/AN/A
MOTORCAR PTS AMER INC    (COM)MPAA9120N/AN/AN/AN/A
MOTOROLA SOLUTIONS INC    (COM NEW)MSI7165N/AN/AN/AN/A
MUELLER INDS INC    (COM)MLI7786N/AN/AN/AN/A
MYERS INDS INC    (COM)MYE47038N/AN/AN/AN/A
MYRIAD GENETICS INC    (COM)MYGN8951N/AN/AN/AN/A
NCR CORP NEW    (COM)NCR11262N/AN/AN/AN/A
NIC INC    (COM)EGOV15820N/AN/AN/AN/A
NIO INC    (SPON ADS)1000N/AN/AN/AN/A
NIO INC    (SPON ADS)200952N/AN/AN/AN/A
NMI HLDGS INC    (CL A)NMIH39367N/AN/AN/AN/A
NRG ENERGY INC    (COM NEW)NRG5365N/AN/AN/AN/A
NVR INC    (COM)NVR773N/AN/AN/AN/A
NANTKWEST INC    (COM)16714N/AN/AN/AN/A
NASDAQ INC    (COM)NDAQ10520N/AN/AN/AN/A
NATIONAL FUEL GAS CO N J    (COM)NFG21325N/AN/AN/AN/A
NATIONAL GRID PLC    (SPONSORED ADR NE)10075N/AN/AN/AN/A
NATIONAL HEALTH INVS INC    (COM)NHI3010N/AN/AN/AN/A
NATIONAL HEALTH INVS INC    (NOTE 3.250% 4/0)40000N/AN/AN/AN/A
NATIONAL RETAIL PPTYS INC    (COM)NNN28651N/AN/AN/AN/A
NATIONAL STORAGE AFFILIATES    (COM SHS BEN IN)14050N/AN/AN/AN/A
NAVISTAR INTL CORP NEW    (COM)NAV8550N/AN/AN/AN/A
NEOGEN CORP    (COM)NEOG10835N/AN/AN/AN/A
NEOPHOTONICS CORP    (COM)NPTN10000N/AN/AN/AN/A
NETAPP INC    (COM)NTAP12545N/AN/AN/AN/A
NETFLIX INC    (COM)NFLX300N/AN/AN/AN/A
NETFLIX INC    (COM)NFLX82112N/AN/AN/AN/A
NETSCOUT SYS INC    (COM)NTCT31559N/AN/AN/AN/A
NEUROCRINE BIOSCIENCES INC    (COM)NBIX5498N/AN/AN/AN/A
NEW GOLD INC CDA    (COM)NGD18807N/AN/AN/AN/A
NEW JERSEY RES    (COM)NJR13363N/AN/AN/AN/A
NEW MTN FIN CORP    (COM)NMFC31749N/AN/AN/AN/A
NEW RESIDENTIAL INVT CORP    (COM NEW)NRZ65799N/AN/AN/AN/A
NEW YORK CMNTY BANCORP INC    (COM)NYB113971N/AN/AN/AN/A
NEW YORK MTG TR INC    (COM PAR $.02)NYMT43408N/AN/AN/AN/A
NEWELL BRANDS INC    (COM)NWL2000N/AN/AN/AN/A
NEWELL BRANDS INC    (COM)NWL34958N/AN/AN/AN/A
NEWMARKET CORP    (COM)NEU787N/AN/AN/AN/A
NEWMONT GOLDCORP CORPORATION    (COM)NEM41162N/AN/AN/AN/A
NEXTERA ENERGY INC    (COM)NEE104928N/AN/AN/AN/A
NEXGEN ENERGY LTD    (COM)NXGEF25400N/AN/AN/AN/A
NI HLDGS INC    (COM)27500N/AN/AN/AN/A
NICE LTD    (SPONSORED ADR)NICE3907N/AN/AN/AN/A
NIKE INC    (CL B)NKE127003N/AN/AN/AN/A
NISOURCE INC    (COM)NI28262N/AN/AN/AN/A
NOKIA CORP    (SPONSORED ADR)NOK168458N/AN/AN/AN/A
NOBLE ENERGY INC    (COM)NBL59659N/AN/AN/AN/A
NOODLES & CO    (COM CL A)NDLS72350N/AN/AN/AN/A
NORDSTROM INC    (COM)JWN12995N/AN/AN/AN/A
NORFOLK SOUTHERN CORP    (COM)NSC40242N/AN/AN/AN/A
NORTHERN DYNASTY MINERALS LT    (COM NEW)NAK253475N/AN/AN/AN/A
NORTHERN OIL & GAS INC NEV    (COM)NOG159293N/AN/AN/AN/A
NORTHERN TECH INTL CORP    (COM)NTIC13048N/AN/AN/AN/A
NORTHERN TR CORP    (COM)NTRS10269N/AN/AN/AN/A
NORTHROP GRUMMAN CORP    (COM)NOC20630N/AN/AN/AN/A
NORTHWEST PIPE CO    (COM)NWPX8980N/AN/AN/AN/A
NORTONLIFELOCK INC    (COM)200N/AN/AN/AN/A
NORTONLIFELOCK INC    (COM)26821N/AN/AN/AN/A
NORWOOD FINANCIAL CORP    (COM)NWFL8607N/AN/AN/AN/A
NOVAGOLD RES INC    (COM NEW)NG37275N/AN/AN/AN/A
NOVARTIS A G    (SPONSORED ADR)NVS77393N/AN/AN/AN/A
NOVAVAX INC    (COM NEW)39140N/AN/AN/AN/A
NOVO-NORDISK A S    (ADR)NVO31711N/AN/AN/AN/A
NUCOR CORP    (COM)NUE28894N/AN/AN/AN/A
NUSTAR ENERGY LP    (UNIT COM)NS15026N/AN/AN/AN/A
NUVEEN CALIF MUN VALUE FD    (COM)NCA19026N/AN/AN/AN/A
NUVEEN VIRGINIA QLTY MUNCPL    (COM)NPV12700N/AN/AN/AN/A
NUVEEN CALIFORNIA AMT QLT MU    (COM)NKX34175N/AN/AN/AN/A
NUVEEN AMT FREE QLTY MUN INC    (COM)NEA110569N/AN/AN/AN/A
NVIDIA CORP    (COM)NVDA100N/AN/AN/AN/A
NVIDIA CORP    (COM)NVDA300N/AN/AN/AN/A
NVIDIA CORP    (COM)NVDA152915N/AN/AN/AN/A
NUVEEN QUALITY MUNCP INCOME    (COM)NAD47127N/AN/AN/AN/A
NUVEEN CA QUALTY MUN INCOME    (COM)NAC11238N/AN/AN/AN/A
NUVEEN NASDAQ 100 DYNAMIC OV    (COM SHS)QQQX12185N/AN/AN/AN/A
NUVEEN S&P 500 BUY-WRITE INC    (COM)JPZ24897N/AN/AN/AN/A
NUVEEN MUNICIPAL CREDIT INC    (COM SH BEN INT)NZF74749N/AN/AN/AN/A
NUVEEN REAL ESTATE INCOME FD    (COM)JRS12971N/AN/AN/AN/A
NUVEEN AMT FREE MUN CR INC F    (COM)NVG165108N/AN/AN/AN/A
NUVEEN PFD & INCM SECURTIES    (COM)JPS66839N/AN/AN/AN/A
NUVEEN PFD & INCM OPPORTNYS    (COM)JPC17212N/AN/AN/AN/A
NUTRIEN LTD    (COM)17752N/AN/AN/AN/A
OGE ENERGY CORP    (COM)OGE71965N/AN/AN/AN/A
NUVEEN TX ADV TOTAL RET STRG    (COM)JTA20696N/AN/AN/AN/A
NXT ID INC    (COM NEW)26195N/AN/AN/AN/A
NUVEEN MUN VALUE FD INC    (COM)NUV31169N/AN/AN/AN/A
NUSHARES ETF TR    (NUVEEN ESG MIDCP)107641N/AN/AN/AN/A
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NUVEEN PENNSYLVANIA QLT MUN    (COM)NQP20056N/AN/AN/AN/A
O REILLY AUTOMOTIVE INC NEW    (COM)ORLY10213N/AN/AN/AN/A
OASIS PETE INC NEW    (COM)OAS541447N/AN/AN/AN/A
OBSIDIAN ENERGY LTD    (COM)63070N/AN/AN/AN/A
OCCIDENTAL PETE CORP    (COM)OXY500N/AN/AN/AN/A
OCCIDENTAL PETE CORP    (COM)OXY100271N/AN/AN/AN/A
OCULAR THERAPEUTIX INC    (COM)OCUL18713N/AN/AN/AN/A
OCUGEN INC    (COM)15000N/AN/AN/AN/A
OFFICE DEPOT INC    (COM)ODP42400N/AN/AN/AN/A
OKTA INC    (CL A)101274N/AN/AN/AN/A
OLD DOMINION FREIGHT LINE IN    (COM)ODFL6619N/AN/AN/AN/A
OLD NATL BANCORP IND    (COM)ONB24642N/AN/AN/AN/A
OLD REP INTL CORP    (COM)ORI13089N/AN/AN/AN/A
OMNICOM GROUP INC    (COM)OMC6272N/AN/AN/AN/A
OMEGA HEALTHCARE INVS INC    (COM)OHI40247N/AN/AN/AN/A
OMNICELL INC    (COM)OMCL5560N/AN/AN/AN/A
ON SEMICONDUCTOR CORP    (COM)ONNN8527N/AN/AN/AN/A
ONCONOVA THERAPEUTICS INC    (COM PAR)43619N/AN/AN/AN/A
ONE GAS INC    (COM)OGS14377N/AN/AN/AN/A
ONCTERNAL THERAPEUTICS INC    (COM)477445N/AN/AN/AN/A
ONEOK INC NEW    (COM)OKE160136N/AN/AN/AN/A
OPEN TEXT CORP    (COM)OTEX6335N/AN/AN/AN/A
OPKO HEALTH INC    (COM)OPK41451N/AN/AN/AN/A
ORACLE CORP    (COM)ORCL100N/AN/AN/AN/A
ORACLE CORP    (COM)ORCL419719N/AN/AN/AN/A
ORGANIGRAM HLDGS INC    (COM)26725N/AN/AN/AN/A
ORMAT TECHNOLOGIES INC    (COM)ORA5410N/AN/AN/AN/A
OSHKOSH CORP    (COM)OSK11374N/AN/AN/AN/A
OVID THERAPEUTICS INC    (COM)15532N/AN/AN/AN/A
OXFORD SQUARE CAP CORP    (COM)23000N/AN/AN/AN/A
PCSB FINL CORP    (COM)11100N/AN/AN/AN/A
PC-TEL INC    (COM)PCTI82200N/AN/AN/AN/A
PDL BIOPHARMA INC    (COM)PDLI10800N/AN/AN/AN/A
PG&E CORP    (COM)PCG41138N/AN/AN/AN/A
PNC FINL SVCS GROUP INC    (COM)PNC29862N/AN/AN/AN/A
PPG INDS INC    (COM)PPG36795N/AN/AN/AN/A
PPL CORP    (COM)PPL58997N/AN/AN/AN/A
PS BUSINESS PKS INC CALIF    (COM)PSB1261N/AN/AN/AN/A
PTC THERAPEUTICS INC    (COM)PTCT4205N/AN/AN/AN/A
PACCAR INC    (COM)PCAR16285N/AN/AN/AN/A
PACKAGING CORP AMER    (COM)PKG4332N/AN/AN/AN/A
PALATIN TECHNOLOGIES INC    (COM PAR $ .01)PTN15235N/AN/AN/AN/A
PALO ALTO NETWORKS INC    (COM)PANW1000N/AN/AN/AN/A
PALO ALTO NETWORKS INC    (COM)PANW8863N/AN/AN/AN/A
PAN AMERICAN SILVER CORP    (COM)PAAS11303N/AN/AN/AN/A
PARKER HANNIFIN CORP    (COM)PH900N/AN/AN/AN/A
PARKER HANNIFIN CORP    (COM)PH18062N/AN/AN/AN/A
PATTERN ENERGY GROUP INC    (CL A)PEGI7984N/AN/AN/AN/A
PATTERSON UTI ENERGY INC    (COM)PTEN55539N/AN/AN/AN/A
PAYCHEX INC    (COM)PAYX89464N/AN/AN/AN/A
PAYCOM SOFTWARE INC    (COM)PAYC7065N/AN/AN/AN/A
PAYPAL HLDGS INC    (COM)PYPL100N/AN/AN/AN/A
PAYPAL HLDGS INC    (COM)PYPL87903N/AN/AN/AN/A
PB BANCORP INC    (COM)50600N/AN/AN/AN/A
PEMBINA PIPELINE CORP    (COM)PBNPF38734N/AN/AN/AN/A
PENNANT GROUP INC    (COM)17484N/AN/AN/AN/A
PENNEY J C CORP INC    (COM)JCP20000N/AN/AN/AN/A
PENNEY J C CORP INC    (COM)JCP17378N/AN/AN/AN/A
PENNYMAC MTG INVT TR    (COM)PMT9663N/AN/AN/AN/A
PENNYMAC CORP    (NOTE 5.375% 5/0)20000N/AN/AN/AN/A
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PEOPLES UTD FINL INC    (COM)PBCT94278N/AN/AN/AN/A
PEPSICO INC    (COM)PEP813711N/AN/AN/AN/A
PERKINELMER INC    (COM)PKI3845N/AN/AN/AN/A
PERMIAN BASIN RTY TR    (UNIT BEN INT)PBT15181N/AN/AN/AN/A
PETIQ INC    (COM CL A)9730N/AN/AN/AN/A
PETROLEO BRASILEIRO SA PETRO    (SPONSORED ADR)PBR14547N/AN/AN/AN/A
PFIZER INC    (COM)PFE872462N/AN/AN/AN/A
PHILIP MORRIS INTL INC    (COM)PM277748N/AN/AN/AN/A
PHILLIPS 66    (COM)PSX96447N/AN/AN/AN/A
PHILLIPS 66 PARTNERS LP    (COM UNIT REP INT)PSXP5588N/AN/AN/AN/A
PIERIS PHARMACEUTICALS INC    (COM)90773N/AN/AN/AN/A
PIMCO CALIF MUN INCOME FD II    (COM)PCK10936N/AN/AN/AN/A
PIMCO NY MUNICIPAL INCOME FD    (COM)PNF30486N/AN/AN/AN/A
PIMCO MUN INCOME FD II    (COM)PML19553N/AN/AN/AN/A
PIMCO STRATEGIC INCOME FD IN    (COM)RCS13596N/AN/AN/AN/A
PIMCO HIGH INCOME FD    (COM SHS)PHK49543N/AN/AN/AN/A
PIMCO CORPORATE & INCOME OPP    (COM)PTY169231N/AN/AN/AN/A
PIMCO INCOME STRATEGY FUND    (COM)PFL177950N/AN/AN/AN/A
PIMCO INCOME STRATEGY FUND I    (COM)PFN10261N/AN/AN/AN/A
PIMCO ETF TR    (ACTIVE BD ETF)BOND3384N/AN/AN/AN/A
PIMCO ETF TR    (INV GRD CRP BD)CORP4621N/AN/AN/AN/A
PIMCO ETF TR    (ENHAN SHRT MA AC)MINT78811N/AN/AN/AN/A
PIMCO ETF TR    (INTER MUN BD ACT)MUNI27385N/AN/AN/AN/A
PIMCO DYNAMIC INCOME FD    (SHS)PDI11484N/AN/AN/AN/A
PIMCO DYNMIC CREDIT AND MRT    (COM SHS)PCI20320N/AN/AN/AN/A
PINNACLE WEST CAP CORP    (COM)PNW13196N/AN/AN/AN/A
PINTEREST INC    (CL A)1000N/AN/AN/AN/A
PINTEREST INC    (CL A)14445N/AN/AN/AN/A
PIONEER NAT RES CO    (COM)PXD6757N/AN/AN/AN/A
PIPER JAFFRAY COS    (COM)PJC2694N/AN/AN/AN/A
PITNEY BOWES INC    (COM)PBI13832N/AN/AN/AN/A
PLAINS ALL AMERN PIPELINE L    (UNIT LTD PARTN)PAA57603N/AN/AN/AN/A
PLANET FITNESS INC    (CL A)PLNT1100N/AN/AN/AN/A
PLANET FITNESS INC    (CL A)PLNT3000N/AN/AN/AN/A
PLUS THERAPEUTICS INC    (*W EXP 05/28/202)16200N/AN/AN/AN/A
POLARIS INC    (COM)PII13635N/AN/AN/AN/A
POLYMET MINING CORP    (COM)PLM108500N/AN/AN/AN/A
POOL CORPORATION    (COM)POOL4447N/AN/AN/AN/A
POPULAR INC    (COM NEW)BPOP3479N/AN/AN/AN/A
PORTMAN RIDGE FIN CORP    (COM)34238N/AN/AN/AN/A
PORTOLA PHARMACEUTICALS INC    (COM)PTLA186439N/AN/AN/AN/A
PRECISION DRILLING CORP    (COM 2010)PDS27242N/AN/AN/AN/A
PRICE T ROWE GROUP INC    (COM)TROW8317N/AN/AN/AN/A
PRINCIPAL FINL GROUP INC    (COM)PFG16072N/AN/AN/AN/A
PROCTER & GAMBLE CO    (COM)PG10000N/AN/AN/AN/A
PROCTER & GAMBLE CO    (COM)PG468164N/AN/AN/AN/A
PROGRESSIVE CORP OHIO    (COM)PGR16848N/AN/AN/AN/A
PROLOGIS INC    (COM)PLD8532N/AN/AN/AN/A
PROSHARES TR    (S&P MDCP 400 DIV)8660N/AN/AN/AN/A
PROSHARES TR    (PSHS ULT S&P 500)SSO10220N/AN/AN/AN/A
PROSHARES TR    (PSHS ULTRA QQQ)QLD10305N/AN/AN/AN/A
PROSHARES TR    (PSHS ULTRA TECH)ROM2172N/AN/AN/AN/A
PROSHARES TR II    (ULTRA VIX SHORT)20701N/AN/AN/AN/A
PROSHARES TR    (ULTRA FNCLS NEW)UYG6484N/AN/AN/AN/A
PROSHARES TR    (ULTRAPRO QQQ)TQQQ6161N/AN/AN/AN/A
PROSHARES TR    (ULTRPRO S&P500)UPRO4784N/AN/AN/AN/A
PROSHARES TR    (S&P 500 DV ARIST)NOBL27638N/AN/AN/AN/A
PROSPECT CAPITAL CORPORATION    (COM)PSEC60708N/AN/AN/AN/A
PROSPECT CAPITAL CORPORATION    (NOTE 4.750% 4/1)22000N/AN/AN/AN/A
PROSPERITY BANCSHARES INC    (COM)PRSP9206N/AN/AN/AN/A
PROTO LABS INC    (COM)PRLB2750N/AN/AN/AN/A
PRUDENTIAL BANCORP INC NEW    (COM)PBIP10000N/AN/AN/AN/A
PRUDENTIAL FINL INC    (COM)PRU31045N/AN/AN/AN/A
PUBLIC SVC ENTERPRISE GRP IN    (COM)PEG54522N/AN/AN/AN/A
PUBLIC STORAGE    (COM)PSA2000N/AN/AN/AN/A
PUBLIC STORAGE    (COM)PSA9221N/AN/AN/AN/A
PULTE GROUP INC    (COM)PHM18575N/AN/AN/AN/A
PURE STORAGE INC    (CL A)25774N/AN/AN/AN/A
PUTNAM MANAGED MUN INCOM TR    (COM)PMM24761N/AN/AN/AN/A
PUTNAM PREMIER INCOME TR    (SH BEN INT)PPT13143N/AN/AN/AN/A
PUTNAM MUN OPPORTUNITIES TR    (SH BEN INT)PMO25444N/AN/AN/AN/A
QEP RES INC    (COM)QEP417952N/AN/AN/AN/A
QORVO INC    (COM)QRVO6494N/AN/AN/AN/A
QUALCOMM INC    (COM)QCOM100N/AN/AN/AN/A
QUALCOMM INC    (COM)QCOM205075N/AN/AN/AN/A
QUEST DIAGNOSTICS INC    (COM)DGX8170N/AN/AN/AN/A
QUINSTREET INC    (COM)QNST26250N/AN/AN/AN/A
QURATE RETAIL INC    (COM SER A)11036N/AN/AN/AN/A
RBB FD INC    (MOTLEY FOL ETF)11463N/AN/AN/AN/A
RLI CORP    (COM)RLI15588N/AN/AN/AN/A
RPC INC    (COM)RES88314N/AN/AN/AN/A
RH    (COM)4674N/AN/AN/AN/A
RPM INTL INC    (COM)RPM20569N/AN/AN/AN/A
RAMBUS INC DEL    (COM)RMBS30404N/AN/AN/AN/A
RALPH LAUREN CORP    (CL A)RL5329N/AN/AN/AN/A
RANDOLPH BANCORP INC    (COM)10645N/AN/AN/AN/A
RAVEN INDS INC    (COM)RAVN12706N/AN/AN/AN/A
RAYMOND JAMES FINANCIAL INC    (COM)RJF41033N/AN/AN/AN/A
RAYTHEON CO    (COM NEW)RTN30390N/AN/AN/AN/A
REALTY INCOME CORP    (COM)O78705N/AN/AN/AN/A
REAVES UTIL INCOME FD    (COM SH BEN INT)UTG34774N/AN/AN/AN/A
RED LION HOTELS CORP    (COM)RLH17000N/AN/AN/AN/A
RED ROCK RESORTS INC    (CL A)8974N/AN/AN/AN/A
REDHILL BIOPHARMA LTD    (SPONSORED ADS)RDHL385814N/AN/AN/AN/A
REGENERON PHARMACEUTICALS    (COM)REGN5631N/AN/AN/AN/A
REGENXBIO INC    (COM)13200N/AN/AN/AN/A
REGIONS FINL CORP NEW    (COM)RF200N/AN/AN/AN/A
REGIONS FINL CORP NEW    (COM)RF86409N/AN/AN/AN/A
REINSURANCE GRP OF AMERICA I    (COM NEW)RGA1999N/AN/AN/AN/A
RELIANCE STEEL & ALUMINUM CO    (COM)RS57570N/AN/AN/AN/A
REPRO MED SYS INC    (COM)REPR25000N/AN/AN/AN/A
REPLIGEN CORP    (COM)RGEN16086N/AN/AN/AN/A
REPUBLIC BANCORP KY    (CL A)RBCAA11150N/AN/AN/AN/A
REPUBLIC SVCS INC    (COM)RSG18411N/AN/AN/AN/A
RESMED INC    (COM)RMD2329N/AN/AN/AN/A
RESIDEO TECHNOLOGIES INC    (COM)12008N/AN/AN/AN/A
RESTAURANT BRANDS INTL INC    (COM)QSR44740N/AN/AN/AN/A
RICEBRAN TECHNOLOGIES    (COM NEW)RIBT11022N/AN/AN/AN/A
RIGEL PHARMACEUTICALS INC    (COM NEW)RIGL20000N/AN/AN/AN/A
RINGCENTRAL INC    (CL A)RNG31830N/AN/AN/AN/A
RIO TINTO PLC    (SPONSORED ADR)RTP18712N/AN/AN/AN/A
RITE AID CORP    (COM)553734N/AN/AN/AN/A
RIVERVIEW BANCORP INC    (COM)RVSB11293N/AN/AN/AN/A
ROBERT HALF INTL INC    (COM)RHI4289N/AN/AN/AN/A
ROCKWELL AUTOMATION INC    (COM)ROK21207N/AN/AN/AN/A
ROCKWELL MED INC    (COM)RMTI50010N/AN/AN/AN/A
ROKU INC    (COM CL A)500N/AN/AN/AN/A
ROKU INC    (COM CL A)19507N/AN/AN/AN/A
ROLLINS INC    (COM)ROL58953N/AN/AN/AN/A
ROPER TECHNOLOGIES INC    (COM)ROP1797N/AN/AN/AN/A
ROSS STORES INC    (COM)ROST17667N/AN/AN/AN/A
ROYAL BK CDA MONTREAL QUE    (COM)RY100043N/AN/AN/AN/A
ROYAL BK SCOTLAND GROUP PLC    (SPONS ADR 2 ORD)RBS13982N/AN/AN/AN/A
ROYAL DUTCH SHELL PLC    (SPON ADR B)RDS-B500N/AN/AN/AN/A
ROYAL DUTCH SHELL PLC    (SPON ADR B)RDS-B26872N/AN/AN/AN/A
ROYAL DUTCH SHELL PLC    (SPONS ADR A)RDS.A63970N/AN/AN/AN/A
ROYAL GOLD INC    (COM)RGLD7564N/AN/AN/AN/A
ROYCE VALUE TR INC    (COM)RVT10692N/AN/AN/AN/A
ROYCE MICRO-CAP TR INC    (COM)RMT14721N/AN/AN/AN/A
RUBICON PROJ INC    (COM)RUBI27725N/AN/AN/AN/A
RYANAIR HLDGS PLC    (SPONSORED ADS)RYAAY5021N/AN/AN/AN/A
RYDER SYS INC    (COM)R5561N/AN/AN/AN/A
RYMAN HOSPITALITY PPTYS INC    (COM)RHP4995N/AN/AN/AN/A
S&P GLOBAL INC    (COM)SPGI30882N/AN/AN/AN/A
SBA COMMUNICATIONS CORP NEW    (CL A)4712N/AN/AN/AN/A
SEI INVESTMENTS CO    (COM)SEIC1500N/AN/AN/AN/A
SEI INVESTMENTS CO    (COM)SEIC6706N/AN/AN/AN/A
SJW GROUP    (COM)SJW2848N/AN/AN/AN/A
SM ENERGY CO    (COM)SM270800N/AN/AN/AN/A
SPDR S&P 500 ETF TR    (TR UNIT)SPY200N/AN/AN/AN/A
SPDR S&P 500 ETF TR    (TR UNIT)SPY3100N/AN/AN/AN/A
SPDR S&P 500 ETF TR    (TR UNIT)SPY1000N/AN/AN/AN/A
SPDR S&P 500 ETF TR    (TR UNIT)SPY1500N/AN/AN/AN/A
SPDR S&P 500 ETF TR    (TR UNIT)SPY9000N/AN/AN/AN/A
SPDR S&P 500 ETF TR    (TR UNIT)SPY1000N/AN/AN/AN/A
SPDR S&P 500 ETF TR    (TR UNIT)SPY5300N/AN/AN/AN/A
SPDR S&P 500 ETF TR    (TR UNIT)SPY1270439N/AN/AN/AN/A
SPDR GOLD TRUST    (GOLD SHS)GLD100N/AN/AN/AN/A
SPDR GOLD TRUST    (GOLD SHS)GLD79145N/AN/AN/AN/A
SPDR INDEX SHS FDS    (EURO STOXX 50)FEZ6027N/AN/AN/AN/A
SPDR INDEX SHS FDS    (PORTFOLIO EMG MK)GMM12970N/AN/AN/AN/A
SPDR INDEX SHS FDS    (PORTFOLIO EMG MK)GMM1215322N/AN/AN/AN/A
SPDR INDEX SHS FDS    (DJ GLB RL ES ETF)RWO8112N/AN/AN/AN/A
SPDR INDEX SHS FDS    (S&P EMKTSC ETF)EWX2355347N/AN/AN/AN/A
SPDR INDEX SHS FDS    (S&P INTL ETF)DWX7718N/AN/AN/AN/A
SPDR INDEX SHS FDS    (S&P INTL SMLCP)GWX771958N/AN/AN/AN/A
SPDR INDEX SHS FDS    (PORTFOLIO DEVLPD)GWL1795497N/AN/AN/AN/A
SPDR SERIES TRUST    (S&P 600 SMCP GRW)DSG11171N/AN/AN/AN/A
SPDR SERIES TRUST    (NUVEEN BBG BRCLY)HYMB11552N/AN/AN/AN/A
SPDR SERIES TRUST    (WELLS FG PFD ETF)PSK6173N/AN/AN/AN/A
SPDR SERIES TRUST    (S&P 600 SMCP VAL)DSV11077N/AN/AN/AN/A
SPDR SERIES TRUST    (BLMBRG BRC CNVRT)CWB18047N/AN/AN/AN/A
SPDR SERIES TRUST    (BLMBRG BRC CNVRT)CWB93676N/AN/AN/AN/A
SPDR SERIES TRUST    (PORTFOLIO INTRMD)ITR21365N/AN/AN/AN/A
SPDR SERIES TRUST    (PRTFLO S&P500 GW)ELG27056N/AN/AN/AN/A
SPDR SERIES TRUST    (PORTFOLIO SHORT)SCPB7523N/AN/AN/AN/A
SPDR SERIES TRUST    (FTSE INT GVT ETF)WIP4608N/AN/AN/AN/A
SPDR SERIES TRUST    (PRTFLO S&P500 VL)ELV6888N/AN/AN/AN/A
SPDR SERIES TRUST    (BLOMBERG INTL TR)BWX176507N/AN/AN/AN/A
SPDR SERIES TRUST    (DJ REIT ETF)RWR206946N/AN/AN/AN/A
SPDR SERIES TRUST    (AEROSPACE DEF)XAR5618N/AN/AN/AN/A
SPDR SERIES TRUST    (PORTFOLIO AGRGTE)LAG3096610N/AN/AN/AN/A
SPDR SERIES TRUST    (PORTFLI TIPS ETF)IPE7017N/AN/AN/AN/A
SPDR SERIES TRUST    (S&P REGL BKG)KRE55253N/AN/AN/AN/A
SPDR SERIES TRUST    (S&P OILGAS EXP)XOP800N/AN/AN/AN/A
SPDR SERIES TRUST    (S&P OILGAS EXP)XOP47926N/AN/AN/AN/A
SPDR SERIES TRUST    (S&P DIVID ETF)SDY90254N/AN/AN/AN/A
SPDR SERIES TRUST    (S&P BK ETF)KBE9134N/AN/AN/AN/A
SPDR SERIES TRUST    (PORTFOLIO TL STK)TMW80285N/AN/AN/AN/A
SPDR SERIES TRUST    (S&P 600 SML CAP)DSC2974N/AN/AN/AN/A
SPDR SERIES TRUST    (S&P 400 MDCP GRW)EMG7280N/AN/AN/AN/A
SPDR SERIES TRUST    (PORTFOLIO MD ETF)EMM6437N/AN/AN/AN/A
SPDR SERIES TRUST    (PORTFOLIO MD ETF)EMM19251473N/AN/AN/AN/A
SPDR SERIES TRUST    (PORTFOLIO LR ETF)ELR12740N/AN/AN/AN/A
SPDR SERIES TRUST    (PORTFOLIO LR ETF)ELR1910859N/AN/AN/AN/A
SPDR SERIES TRUST    (S&P BIOTECH)XBI400N/AN/AN/AN/A
SPDR SERIES TRUST    (S&P BIOTECH)XBI34909N/AN/AN/AN/A
SPDR SERIES TRUST    (S&P HOMEBUILD)XHB5593N/AN/AN/AN/A
SPDR DOW JONES INDL AVRG ETF    (UT SER 1)DIA2500N/AN/AN/AN/A
SPDR DOW JONES INDL AVRG ETF    (UT SER 1)DIA40812N/AN/AN/AN/A
SPDR S&P MIDCAP 400 ETF TR    (UTSER1 S&PDCRP)MDY2100N/AN/AN/AN/A
SPDR S&P MIDCAP 400 ETF TR    (UTSER1 S&PDCRP)MDY148081N/AN/AN/AN/A
SPDR SERIES TRUST    (BLOMBERG BRC INV)FLRN36611N/AN/AN/AN/A
SPDR SERIES TRUST    (BLOOMBERG SRT TR)SJNK199338N/AN/AN/AN/A
SPDR SERIES TRUST    (BLOOMBERG BRCLYS)3249N/AN/AN/AN/A
SPDR SERIES TRUST    (SPDR BLOOMBERG)16293N/AN/AN/AN/A
SPDR SERIES TRUST    (NUVEEN BRC MUNIC)16348N/AN/AN/AN/A
SPDR SERIES TRUST    (NUVEEN BLMBRG SR)17439N/AN/AN/AN/A
SPDR SERIES TRUST    (PRTFLO S&P500 HI)41699N/AN/AN/AN/A
SPDR SERIES TRUST    (PORTFOLIO SM ETF)TWOK1142809N/AN/AN/AN/A
SVB FINL GROUP    (COM)SIVB5683N/AN/AN/AN/A
SABINE ROYALTY TR    (UNIT BEN INT)SBR19437N/AN/AN/AN/A
SABRA HEALTH CARE REIT INC    (COM)SBRA200N/AN/AN/AN/A
SABRA HEALTH CARE REIT INC    (COM)SBRA42935N/AN/AN/AN/A
SAEXPLORATION HLDGS INC    (COM PAR)116367N/AN/AN/AN/A
SAFEHOLD INC    (COM)24925N/AN/AN/AN/A
SAILPOINT TECHNLGIES HLDGS I    (COM)12540N/AN/AN/AN/A
SALESFORCE COM INC    (COM)CRM500N/AN/AN/AN/A
SALESFORCE COM INC    (COM)CRM200N/AN/AN/AN/A
SALESFORCE COM INC    (COM)CRM100N/AN/AN/AN/A
SALESFORCE COM INC    (COM)CRM96042N/AN/AN/AN/A
SANDSTORM GOLD LTD    (COM NEW)SAND31643N/AN/AN/AN/A
SANDY SPRING BANCORP INC    (COM)SASR63545N/AN/AN/AN/A
SANGAMO THERAPEUTICS INC    (COM)SGMO438382N/AN/AN/AN/A
SANOFI    (SPONSORED ADR)SNY26432N/AN/AN/AN/A
SAP SE    (SPON ADR)SAP16705N/AN/AN/AN/A
SAREPTA THERAPEUTICS INC    (COM)SRPT59888N/AN/AN/AN/A
HENRY SCHEIN INC    (COM)HSIC9525N/AN/AN/AN/A
SCHLUMBERGER LTD    (COM)SLB37277N/AN/AN/AN/A
THE CHARLES SCHWAB CORPORATI    (COM)SCHW101691N/AN/AN/AN/A
SCHWAB STRATEGIC TR    (US BRD MKT ETF)SCHB129619N/AN/AN/AN/A
SCHWAB STRATEGIC TR    (US LRG CAP ETF)SCHX2554664N/AN/AN/AN/A
SCHWAB STRATEGIC TR    (US LCAP GR ETF)SCHG26065N/AN/AN/AN/A
SCHWAB STRATEGIC TR    (US LCAP VA ETF)SCHV31368N/AN/AN/AN/A
SCHWAB STRATEGIC TR    (US MID-CAP ETF)SCHM337842N/AN/AN/AN/A
SCHWAB STRATEGIC TR    (US SML CAP ETF)SCHA194751N/AN/AN/AN/A
SCHWAB STRATEGIC TR    (EMRG MKTEQ ETF)SCHE6105469N/AN/AN/AN/A
SCHWAB STRATEGIC TR    (SCHWB FDT EMK LG)FNDE27329N/AN/AN/AN/A
SCHWAB STRATEGIC TR    (SCHWB FDT INT SC)FNDC19839N/AN/AN/AN/A
SCHWAB STRATEGIC TR    (SCHWB FDT INT LG)FNDF41757N/AN/AN/AN/A
SCHWAB STRATEGIC TR    (SCHWAB FDT US SC)FNDA41109N/AN/AN/AN/A
SCHWAB STRATEGIC TR    (SCHWAB FDT US LG)FNDX48467N/AN/AN/AN/A
SCHWAB STRATEGIC TR    (US DIVIDEND EQ)SCHD48956N/AN/AN/AN/A
SCHWAB STRATEGIC TR    (INTL EQTY ETF)SCHF21549878N/AN/AN/AN/A
SCHWAB STRATEGIC TR    (US AGGREGATE B)SCHZ519791N/AN/AN/AN/A
SCHWAB STRATEGIC TR    (US REIT ETF)SCHH13711725N/AN/AN/AN/A
SCHWAB STRATEGIC TR    (INTRM TRM TRES)SCHR9868N/AN/AN/AN/A
SCHWAB STRATEGIC TR    (SHT TM US TRES)SCHO36063N/AN/AN/AN/A
SCHWAB STRATEGIC TR    (US TIPS ETF)SCHP20574N/AN/AN/AN/A
SCHWAB STRATEGIC TR    (INTL SCEQT ETF)SCHC321790N/AN/AN/AN/A
SCIENCE APPLICATNS INTL CP N    (COM)SAIC15310N/AN/AN/AN/A
SCOTTS MIRACLE GRO CO    (CL A)SMG5187N/AN/AN/AN/A
SCYNEXIS INC    (COM)SCYX167000N/AN/AN/AN/A
SEATTLE GENETICS INC    (COM)SGEN1000N/AN/AN/AN/A
SEATTLE GENETICS INC    (COM)SGEN14994N/AN/AN/AN/A
SELECT SECTOR SPDR TR    (SBI MATERIALS)XLB14727N/AN/AN/AN/A
SELECT SECTOR SPDR TR    (SBI HEALTHCARE)XLV100N/AN/AN/AN/A
SELECT SECTOR SPDR TR    (SBI HEALTHCARE)XLV1000N/AN/AN/AN/A
SELECT SECTOR SPDR TR    (SBI HEALTHCARE)XLV59603N/AN/AN/AN/A
SELECT SECTOR SPDR TR    (SBI CONS STPLS)XLP41343N/AN/AN/AN/A
SELECT SECTOR SPDR TR    (SBI CONS DISCR)XLY73521N/AN/AN/AN/A
SELECT SECTOR SPDR TR    (ENERGY)XLE255146N/AN/AN/AN/A
SELECT SECTOR SPDR TR    (SBI INT-FINL)XLF196689N/AN/AN/AN/A
SELECT SECTOR SPDR TR    (SBI INT-INDS)XLI30096N/AN/AN/AN/A
SELECT SECTOR SPDR TR    (TECHNOLOGY)XLK142719N/AN/AN/AN/A
SELECT SECTOR SPDR TR    (COMMUNICATION)11765N/AN/AN/AN/A
SELECT SECTOR SPDR TR    (RL EST SEL SEC)11274N/AN/AN/AN/A
SELECT SECTOR SPDR TR    (SBI INT-UTILS)XLU27173N/AN/AN/AN/A
SELECT ENERGY SVCS INC    (CL A COM)11800N/AN/AN/AN/A
SELECTIVE INS GROUP INC    (COM)SIGI31052N/AN/AN/AN/A
SEMTECH CORP    (COM)SMTC5388N/AN/AN/AN/A
SEMPRA ENERGY    (COM)SRE26717N/AN/AN/AN/A
SENIOR HSG PPTYS TR    (SH BEN INT)SNH16268N/AN/AN/AN/A
SENSEONICS HLDGS INC    (COM)20380N/AN/AN/AN/A
SERVICE CORP INTL    (COM)SCI9797N/AN/AN/AN/A
SERVICE PPTYS TR    (COM SH BEN INT)19801N/AN/AN/AN/A
SERVICENOW INC    (COM)NOW400N/AN/AN/AN/A
SERVICENOW INC    (COM)NOW300N/AN/AN/AN/A
SERVICENOW INC    (COM)NOW6856N/AN/AN/AN/A
SERVISFIRST BANCSHARES INC    (COM)SFBS84640N/AN/AN/AN/A
SESEN BIO INC    (COM)18700N/AN/AN/AN/A
SEVERN BANCORP ANNAPOLIS MD    (COM)SVBI52237N/AN/AN/AN/A
SHENANDOAH TELECOMMUNICATION    (COM)SHEN122668N/AN/AN/AN/A
SHERWIN WILLIAMS CO    (COM)SHW7681N/AN/AN/AN/A
SHOPIFY INC    (CL A)100N/AN/AN/AN/A
SHOPIFY INC    (CL A)21541N/AN/AN/AN/A
SIBANYE STILLWATER    (SPONSORED ADR)SBGL55233N/AN/AN/AN/A
SIENTRA INC    (COM)SIEN14650N/AN/AN/AN/A
SIFY TECHNOLOGIES LIMITED    (SPONSORED ADS)SIFY20012N/AN/AN/AN/A
SIGA TECHNOLOGIES INC    (COM)SIGA10000N/AN/AN/AN/A
SILVERCORP METALS INC    (COM)SVMFF34958N/AN/AN/AN/A
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UBER TECHNOLOGIES INC    (COM)18726N/AN/AN/AN/A
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VANGUARD SCOTTSDALE FDS    (VNG RUS1000VAL)VONV2222N/AN/AN/AN/A
VANGUARD SCOTTSDALE FDS    (VNG RUS1000IDX)VONE9992N/AN/AN/AN/A
VANGUARD SCOTTSDALE FDS    (MORTG-BACK SEC)VMBS8210N/AN/AN/AN/A
VANGUARD SCOTTSDALE FDS    (LONG TERM TREAS)VGLT13022N/AN/AN/AN/A
VANGUARD SCOTTSDALE FDS    (INT-TERM CORP)VCIT16004N/AN/AN/AN/A
VANGUARD SCOTTSDALE FDS    (INT-TERM CORP)VCIT28645029N/AN/AN/AN/A
VARIAN MED SYS INC    (COM)VAR9413N/AN/AN/AN/A
VECTOR GROUP LTD    (COM)VGR76479N/AN/AN/AN/A
VEDANTA LTD    (SPONSORED ADR)41731N/AN/AN/AN/A
VEEVA SYS INC    (CL A COM)VEEV1000N/AN/AN/AN/A
VEEVA SYS INC    (CL A COM)VEEV30174N/AN/AN/AN/A
VENTAS INC    (COM)VTR49746N/AN/AN/AN/A
VANGUARD MUN BD FD INC    (TAX EXEMPT BD)327264N/AN/AN/AN/A
VANGUARD INDEX FDS    (S&P 500 ETF SHS)VOO158655N/AN/AN/AN/A
VANGUARD INDEX FDS    (MCAP VL IDXVIP)VOE172108N/AN/AN/AN/A
VANGUARD INDEX FDS    (MCAP VL IDXVIP)VOE173885N/AN/AN/AN/A
VANGUARD INDEX FDS    (MCAP GR IDXVIP)VOT72826N/AN/AN/AN/A
VANGUARD INDEX FDS    (REAL ESTATE ETF)VNQ113859N/AN/AN/AN/A
VANGUARD INDEX FDS    (REAL ESTATE ETF)VNQ9877874N/AN/AN/AN/A
VANGUARD INDEX FDS    (SML CP GRW ETF)VBK36173N/AN/AN/AN/A
VANGUARD INDEX FDS    (SM CP VAL ETF)VBR6912N/AN/AN/AN/A
VANGUARD INDEX FDS    (SM CP VAL ETF)VBR153805N/AN/AN/AN/A
VANGUARD INDEX FDS    (MID CAP ETF)VO3333N/AN/AN/AN/A
VANGUARD INDEX FDS    (MID CAP ETF)VO57293N/AN/AN/AN/A
VANGUARD INDEX FDS    (MID CAP ETF)VO7644990N/AN/AN/AN/A
VANGUARD INDEX FDS    (LARGE CAP ETF)VV4603108N/AN/AN/AN/A
VANGUARD INDEX FDS    (EXTEND MKT ETF)VXF52894N/AN/AN/AN/A
VANGUARD INDEX FDS    (GROWTH ETF)VUG123395N/AN/AN/AN/A
VANGUARD INDEX FDS    (VALUE ETF)VTV312549N/AN/AN/AN/A
VANGUARD INDEX FDS    (SMALL CP ETF)VB1722N/AN/AN/AN/A
VANGUARD INDEX FDS    (SMALL CP ETF)VB993237N/AN/AN/AN/A
VANGUARD INDEX FDS    (TOTAL STK MKT)VTI56489N/AN/AN/AN/A
VANGUARD INDEX FDS    (TOTAL STK MKT)VTI493771N/AN/AN/AN/A
VERASTEM INC    (COM)VSTM117547N/AN/AN/AN/A
VEREIT INC    (COM)11275N/AN/AN/AN/A
VERISIGN INC    (COM)VRSN6382N/AN/AN/AN/A
VERIZON COMMUNICATIONS INC    (COM)VZ100N/AN/AN/AN/A
VERIZON COMMUNICATIONS INC    (COM)VZ598485N/AN/AN/AN/A
VERINT SYS INC    (COM)VRNT8332N/AN/AN/AN/A
VERITEX HLDGS INC    (COM)VBTX35534N/AN/AN/AN/A
VERISK ANALYTICS INC    (COM)VRSK5376N/AN/AN/AN/A
VERITONE INC    (COM)104912N/AN/AN/AN/A
VERTEX PHARMACEUTICALS INC    (COM)VRTX800N/AN/AN/AN/A
VERTEX PHARMACEUTICALS INC    (COM)VRTX3515N/AN/AN/AN/A
VERU INC    (COM)11019N/AN/AN/AN/A
VIAD CORP    (COM NEW)VVI4058N/AN/AN/AN/A
VIAVI SOLUTIONS INC    (COM)VIAV300N/AN/AN/AN/A
VIAVI SOLUTIONS INC    (COM)VIAV10574N/AN/AN/AN/A
VIACOMCBS INC    (CL B)1000N/AN/AN/AN/A
VIACOMCBS INC    (CL B)54932N/AN/AN/AN/A
VIKING THERAPEUTICS INC    (COM)39573N/AN/AN/AN/A
VIPER ENERGY PARTNERS LP    (COM UNT RP INT)VNOM100N/AN/AN/AN/A
VIPER ENERGY PARTNERS LP    (COM UNT RP INT)VNOM8950N/AN/AN/AN/A
VISA INC    (COM CL A)V1500N/AN/AN/AN/A
VISA INC    (COM CL A)V500N/AN/AN/AN/A
VISA INC    (COM CL A)V350963N/AN/AN/AN/A
VIRTUS TOTAL RETURN FUND INC    (COM)18473N/AN/AN/AN/A
VMWARE INC    (CL A COM)VMW1000N/AN/AN/AN/A
VMWARE INC    (CL A COM)VMW4124N/AN/AN/AN/A
VODAFONE GROUP PLC NEW    (SPONSORED ADR)VOD50119N/AN/AN/AN/A
VOLITIONRX LTD    (COM)15200N/AN/AN/AN/A
VONAGE HLDGS CORP    (COM)VG10100N/AN/AN/AN/A
VULCAN MATLS CO    (COM)VMC1912N/AN/AN/AN/A
W & T OFFSHORE INC    (COM)WTI10340N/AN/AN/AN/A
WD-40 CO    (COM)WDFC1483N/AN/AN/AN/A
WABCO HLDGS INC    (COM)WBC5464N/AN/AN/AN/A
WSFS FINL CORP    (COM)WSFS4612N/AN/AN/AN/A
W P CAREY INC    (COM)WPC31042N/AN/AN/AN/A
WPP PLC NEW    (ADR)WPPGY8627N/AN/AN/AN/A
WEC ENERGY GROUP INC    (COM)46547N/AN/AN/AN/A
WABTEC CORP    (COM)WAB8012N/AN/AN/AN/A
WADDELL & REED FINL INC    (CL A)WDR36219N/AN/AN/AN/A
WALMART INC    (COM)WMT800N/AN/AN/AN/A
WALMART INC    (COM)WMT291184N/AN/AN/AN/A
WALGREENS BOOTS ALLIANCE INC    (COM)WBA163584N/AN/AN/AN/A
WASTE MGMT INC DEL    (COM)WMI87988N/AN/AN/AN/A
WATERS CORP    (COM)WAT1103N/AN/AN/AN/A
WATSCO INC    (COM)WSO1491N/AN/AN/AN/A
WEBSTER FINL CORP CONN    (COM)WBS10212N/AN/AN/AN/A
WEINGARTEN RLTY INVS    (SH BEN INT)WRI6707N/AN/AN/AN/A
WELLCARE HEALTH PLANS INC    (COM)WCG624N/AN/AN/AN/A
WELLS FARGO CO NEW    (COM)WFC20000N/AN/AN/AN/A
WELLS FARGO CO NEW    (COM)WFC524662N/AN/AN/AN/A
WELLS FARGO CO NEW    (PERP PFD CNV A)WFC/PL319N/AN/AN/AN/A
WELLS FARGO & CO    (MTNF 6/0)30000N/AN/AN/AN/A
WELLTOWER INC    (COM)HCN38901N/AN/AN/AN/A
WENDYS CO    (COM)WEN208180N/AN/AN/AN/A
WERNER ENTERPRISES INC    (COM)WERN18660N/AN/AN/AN/A
WESBANCO INC    (COM)WSBC31841N/AN/AN/AN/A
WESTERN ALLIANCE BANCORP    (COM)WAL33008N/AN/AN/AN/A
WESTERN ASSET GLB HI INCOME    (COM)EHI17711N/AN/AN/AN/A
WESTERN ASSET HIGH INCM FD I    (COM)HIX49233N/AN/AN/AN/A
WESTERN DIGITAL CORP    (COM)WDC53431N/AN/AN/AN/A
WESTERN MIDSTREAM PARTNERS L    (COM UNIT LP INT)72125N/AN/AN/AN/A
WESTERN UN CO    (COM)WU17610N/AN/AN/AN/A
WESTROCK CO    (COM)WRK15517N/AN/AN/AN/A
WEYERHAEUSER CO    (COM)WY58782N/AN/AN/AN/A
WHEATON PRECIOUS METALS CORP    (COM)100N/AN/AN/AN/A
WHEATON PRECIOUS METALS CORP    (COM)30634N/AN/AN/AN/A
WHEELER REAL ESTATE INVT TR    (CV PFD SER B)WHLRP18700N/AN/AN/AN/A
WHIRLPOOL CORP    (COM)WHR3617N/AN/AN/AN/A
WHITING PETE CORP NEW    (COM NEW)318398N/AN/AN/AN/A
WILLIAMS COS INC DEL    (COM)WMB83404N/AN/AN/AN/A
WINMARK CORP    (COM)WINA2508N/AN/AN/AN/A
WINTRUST FINL CORP    (COM)WTFC22108N/AN/AN/AN/A
WISDOMTREE TR    (US TOTAL DIVIDND)DTD2325N/AN/AN/AN/A
WISDOMTREE TR    (US HIGH DIVIDEND)DHS7999N/AN/AN/AN/A
WISDOMTREE TR    (EMG MKTS SMCAP)DGS5986446N/AN/AN/AN/A
WISDOMTREE TR    (US LARGECAP DIVD)DLN264316N/AN/AN/AN/A
WISDOMTREE TR    (EMER MKT HIGH FD)DEM7845N/AN/AN/AN/A
WISDOMTREE TR    (EMER MKT HIGH FD)DEM2316289N/AN/AN/AN/A
WISDOMTREE TR    (US DIVID EX FNCL)DTN3051N/AN/AN/AN/A
WISDOMTREE TR    (INDIA ERNGS FD)EPI17681N/AN/AN/AN/A
WISDOMTREE TR    (US MIDCAP DIVID)DON9771N/AN/AN/AN/A
WISDOMTREE TR    (US MIDCAP DIVID)DON1391660N/AN/AN/AN/A
WISDOMTREE TR    (US LARGECAP FUND)EPS14102N/AN/AN/AN/A
WISDOMTREE TR    (US SMALLCAP DIVD)DES20596N/AN/AN/AN/A
WISDOMTREE TR    (US SMALLCAP DIVD)DES1289365N/AN/AN/AN/A
WISDOMTREE TR    (INTL EQUITY FD)DWM4406N/AN/AN/AN/A
WISDOMTREE TR    (INTL SMCAP DIV)DLS8633N/AN/AN/AN/A
WISDOMTREE TR    (INTL DIV EX FINL)DOO5214N/AN/AN/AN/A
WISDOMTREE TR    (INTL LRGCAP DV)DOL13408N/AN/AN/AN/A
WISDOMTREE TR    (INTL LRGCAP DV)DOL2465127N/AN/AN/AN/A
WISDOMTREE TR    (JAPN HEDGE EQT)DXJ5503N/AN/AN/AN/A
WISDOMTREE TR    (EUROPE SMCP DV)DFE4837N/AN/AN/AN/A
WISDOMTREE TR    (EMERG MKTS DIV)14020N/AN/AN/AN/A
WISDOMTREE TR    (YIELD ENHANCD US)24039N/AN/AN/AN/A
WISDOMTREE TR    (US S CAP QTY DIV)DGRS6020N/AN/AN/AN/A
WISDOMTREE TR    (US QTLY DIV GRT)DGRW8688N/AN/AN/AN/A
WISDOMTREE TR    (EUROPE HEDGED EQ)HEDJ5032N/AN/AN/AN/A
WISDOMTREE TR    (CHINADIV EX FI)CHXF11738N/AN/AN/AN/A
WISDOMTREE CONTINUOUS COMMOD    (SHS BEN INT)16298N/AN/AN/AN/A
WORKDAY INC    (CL A)WDAY5343N/AN/AN/AN/A
WORKHORSE GROUP INC    (COM NEW)12365N/AN/AN/AN/A
WORLD WRESTLING ENTMT INC    (CL A)WWE16378N/AN/AN/AN/A
WPX ENERGY INC    (COM)WPX18053N/AN/AN/AN/A
WYNDHAM DESTINATIONS INC    (COM)WYN6361N/AN/AN/AN/A
WYNDHAM HOTELS & RESORTS INC    (COM)5440N/AN/AN/AN/A
WYNN RESORTS LTD    (COM)WYNN500N/AN/AN/AN/A
WYNN RESORTS LTD    (COM)WYNN8754N/AN/AN/AN/A
XPO LOGISTICS INC    (COM)XPO6889N/AN/AN/AN/A
XCEL ENERGY INC    (COM)XEL90493N/AN/AN/AN/A
XILINX INC    (COM)XLNX12936N/AN/AN/AN/A
XENIA HOTELS & RESORTS INC    (COM)XHR9896N/AN/AN/AN/A
XYLEM INC    (COM)XYL20362N/AN/AN/AN/A
YAMANA GOLD INC    (COM)AUY27222N/AN/AN/AN/A
YORK WTR CO    (COM)YORW20150N/AN/AN/AN/A
YUM BRANDS INC    (COM)YUM174101N/AN/AN/AN/A
YUM CHINA HLDGS INC    (COM)156968N/AN/AN/AN/A
ZEBRA TECHNOLOGIES CORP    (CL A)ZBRA1172N/AN/AN/AN/A
ZENDESK INC    (COM)ZEN5600N/AN/AN/AN/A
ZENDESK INC    (COM)ZEN400N/AN/AN/AN/A
ZENDESK INC    (COM)ZEN3293N/AN/AN/AN/A
ZILLOW GROUP INC    (CL C CAP STK)100N/AN/AN/AN/A
ZILLOW GROUP INC    (CL C CAP STK)8998N/AN/AN/AN/A
ZIMMER BIOMET HLDGS INC    (COM)ZMH15048N/AN/AN/AN/A
ZIONS BANCORPORATION N A    (COM)ZION30851N/AN/AN/AN/A
ZIOPHARM ONCOLOGY INC    (COM)ZIOP33048N/AN/AN/AN/A
ZOGENIX INC    (COM NEW)16825N/AN/AN/AN/A
ZOETIS INC    (CL A)ZTS18215N/AN/AN/AN/A
ZOMEDICA PHARMACEUTICALS COR    (COM)10000N/AN/AN/AN/A
ZSCALER INC    (COM)200N/AN/AN/AN/A
ZSCALER INC    (COM)143243N/AN/AN/AN/A
ZOOM VIDEO COMMUNICATIONS IN    (CL A)300N/AN/AN/AN/A
ZOOM VIDEO COMMUNICATIONS IN    (CL A)300N/AN/AN/AN/A
ZOOM VIDEO COMMUNICATIONS IN    (CL A)1260596N/AN/AN/AN/A
ZYNGA INC    (CL A)ZNGA111718N/AN/AN/AN/A
AIRCASTLE LTD    (COM)AYR10053N/AN/AN/AN/A
ALKERMES PLC    (SHS)ALKS18916N/AN/AN/AN/A
ALLEGION PUB LTD CO    (ORD SHS)ALLE2340N/AN/AN/AN/A
ALLERGAN PLC    (SHS)AGN7513N/AN/AN/AN/A
AMCOR PLC    (ORD)42732N/AN/AN/AN/A
AON PLC    (SHS CL A)AON4548N/AN/AN/AN/A
ARCH CAP GROUP LTD    (ORD)ACGL19450N/AN/AN/AN/A
ASSURED GUARANTY LTD    (COM)AGO7847N/AN/AN/AN/A
ATLASSIAN CORP PLC    (CL A)TEAM5542N/AN/AN/AN/A
AXALTA COATING SYS LTD    (COM)AXTA9343N/AN/AN/AN/A
ACCENTURE PLC IRELAND    (SHS CLASS A)ACN1300N/AN/AN/AN/A
ACCENTURE PLC IRELAND    (SHS CLASS A)ACN67271N/AN/AN/AN/A
BROOKFIELD INFRAST PARTNERS    (LP INT UNIT)BIP30627N/AN/AN/AN/A
BROOKFIELD RENEWABLE PARTNER    (PARTNERSHIP UNIT)BEP4361N/AN/AN/AN/A
COCA COLA EUROPEAN PARTNERS    (SHS)14723N/AN/AN/AN/A
EATON CORP PLC    (SHS)ETN200N/AN/AN/AN/A
EATON CORP PLC    (SHS)ETN36107N/AN/AN/AN/A
ENDO INTL PLC    (SHS)ENDP1309616N/AN/AN/AN/A
GASLOG LTD    (SHS)GLOG12627N/AN/AN/AN/A
HELEN OF TROY CORP LTD    (COM)HELE78723N/AN/AN/AN/A
HORIZON THERAPEUTICS PUB LTD    (SHS)14972N/AN/AN/AN/A
ICON PLC    (SHS)ICLR2345N/AN/AN/AN/A
IHS MARKIT LTD    (SHS)3992N/AN/AN/AN/A
INGERSOLL-RAND PLC    (SHS)IR19364N/AN/AN/AN/A
INVESCO LTD    (SHS)IVZ11140N/AN/AN/AN/A
JOHNSON CTLS INTL PLC    (SHS)29984N/AN/AN/AN/A
LIBERTY GLOBAL PLC    (SHS CL C)LBTYK21400N/AN/AN/AN/A
LINDE PLC    (SHS)19648N/AN/AN/AN/A
MALLINCKRODT PUB LTD CO    (SHS)MNK845088N/AN/AN/AN/A
MARVELL TECHNOLOGY GROUP LTD    (ORD)MRVL200N/AN/AN/AN/A
MARVELL TECHNOLOGY GROUP LTD    (ORD)MRVL21457N/AN/AN/AN/A
MEDTRONIC PLC    (SHS)MDT116797N/AN/AN/AN/A
APTIV PLC    (SHS)9535N/AN/AN/AN/A
NABRIVA THERAPEUTICS PLC    (SHS)55916N/AN/AN/AN/A
NATIONAL ENERGY SERVICES REU    (SHS)23597N/AN/AN/AN/A
MYOVANT SCIENCES LTD    (COM)11818N/AN/AN/AN/A
NOBLE CORP PLC    (SHS USD)NE63279N/AN/AN/AN/A
NORWEGIAN CRUISE LINE HLDG L    (SHS)NCLH108813N/AN/AN/AN/A
ORIGIN AGRITECH LIMITED    (SHS NEW)10908N/AN/AN/AN/A
OXBRIDGE RE HLDGS LTD    (SHS)OXBR12260N/AN/AN/AN/A
OXBRIDGE RE HLDGS LTD    (*W EXP 03/26/202)OXBRW12260N/AN/AN/AN/A
PANGAEA LOGISTICS SOLUTION L    (SHS)PANL55000N/AN/AN/AN/A
RENAISSANCERE HOLDINGS LTD    (COM)RNR5566N/AN/AN/AN/A
SFL CORPORATION LTD    (SHS)26143N/AN/AN/AN/A
SEAGATE TECHNOLOGY PLC    (SHS)STX54009N/AN/AN/AN/A
PENTAIR PLC    (SHS)PNR6365N/AN/AN/AN/A
SENSATA TECHNOLOGIES HLDNG P    (SHS)7073N/AN/AN/AN/A
STONECO LTD    (COM CL A)STNE8252N/AN/AN/AN/A
TECHNIPFMC PLC    (COM)27415N/AN/AN/AN/A
TRONOX HOLDINGS PLC    (SHS)218809N/AN/AN/AN/A
VENATOR MATLS PLC    (SHS)VNTR33700N/AN/AN/AN/A
GOLAR LNG LTD BERMUDA    (SHS)GLNG39665N/AN/AN/AN/A
WHITE MTNS INS GROUP LTD    (COM)WTM1299N/AN/AN/AN/A
WILLIS TOWERS WATSON PUB LTD    (SHS)WLTW21003N/AN/AN/AN/A
PERRIGO CO PLC    (SHS)PRGO29690N/AN/AN/AN/A
ALCON INC    (ORD SHS)17807N/AN/AN/AN/A
CHUBB LIMITED    (COM)CB23827N/AN/AN/AN/A
CRISPR THERAPEUTICS AG    (NAMEN AKT)15604N/AN/AN/AN/A
GARMIN LTD    (SHS)GRMN21217N/AN/AN/AN/A
UBS GROUP AG    (SHS)UBS51789N/AN/AN/AN/A
TE CONNECTIVITY LTD    (REG SHS)TEL20797N/AN/AN/AN/A
TRANSOCEAN LTD    (REG SHS)RIG200N/AN/AN/AN/A
TRANSOCEAN LTD    (REG SHS)RIG464564N/AN/AN/AN/A
SPOTIFY TECHNOLOGY S A    (SHS)200N/AN/AN/AN/A
SPOTIFY TECHNOLOGY S A    (SHS)9323N/AN/AN/AN/A
CHECK POINT SOFTWARE TECH LT    (ORD)CHKP1000N/AN/AN/AN/A
CHECK POINT SOFTWARE TECH LT    (ORD)CHKP4210N/AN/AN/AN/A
CHECK CAP LTD    (SHS)12400N/AN/AN/AN/A
CYBERARK SOFTWARE LTD    (SHS)CYBR8363N/AN/AN/AN/A
ELBIT SYS LTD    (ORD)ESLT1324N/AN/AN/AN/A
MELLANOX TECHNOLOGIES LTD    (SHS)MLNX1837N/AN/AN/AN/A
MIND C T I LTD    (ORD)MNDO16385N/AN/AN/AN/A
TARO PHARMACEUTICAL INDS LTD    (SHS)TAROF4365N/AN/AN/AN/A
VASCULAR BIOGENICS LTD    (COM)VBLT21000N/AN/AN/AN/A
AERCAP HOLDINGS NV    (SHS)AER14139N/AN/AN/AN/A
ASML HOLDING N V    (N Y REGISTRY SHS)ASML5899N/AN/AN/AN/A
LYONDELLBASELL INDUSTRIES N    (SHS - A -)LALLF4257N/AN/AN/AN/A
NXP SEMICONDUCTORS N V    (COM)NXPI11572N/AN/AN/AN/A
PLAYA HOTELS & RESORTS NV    (SHS)39000N/AN/AN/AN/A
ROYAL CARIBBEAN CRUISES LTD    (COM)RCL600N/AN/AN/AN/A
ROYAL CARIBBEAN CRUISES LTD    (COM)RCL12083N/AN/AN/AN/A
FLEX LTD    (ORD)FLEX139747N/AN/AN/AN/A
NAVIGATOR HOLDINGS LTD    (SHS)NVGS52388N/AN/AN/AN/A
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