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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 2020-06-30:
0
Value Change
Today:
0 Value Change
From 2020-06-30:
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
2020-06-30
Price Change
From 2020-06-30
AAON INC    (COM PAR $0.004)AAON5384N/AN/AN/AN/A
ABB LTD    (SPONSORED ADR)ABB29463N/AN/AN/AN/A
ABM INDS INC    (COM)ABM13655N/AN/AN/AN/A
AFLAC INC    (COM)AFL196650N/AN/AN/AN/A
AGCO CORP    (COM)AG6970N/AN/AN/AN/A
AGNC INVT CORP    (COM)2000N/AN/AN/AN/A
AGNC INVT CORP    (COM)114831N/AN/AN/AN/A
ALPS ETF TR    (ALERIAN MLP)7693408N/AN/AN/AN/A
ALPS ETF TR    (RIVRFRNT STR INC)RIGS25271N/AN/AN/AN/A
ALPS ETF TR    (SECTR DIV DOGS)SDOG7400N/AN/AN/AN/A
AMC ENTMT HLDGS INC    (CL A COM)AMC14076N/AN/AN/AN/A
AT&T INC    (COM)T1203990N/AN/AN/AN/A
ARK ETF TR    (INNOVATION ETF)ARKK1000N/AN/AN/AN/A
ARK ETF TR    (INNOVATION ETF)ARKK2000N/AN/AN/AN/A
ARK ETF TR    (INNOVATION ETF)ARKK1000N/AN/AN/AN/A
ARK ETF TR    (INNOVATION ETF)ARKK2000N/AN/AN/AN/A
ARK ETF TR    (INNOVATION ETF)ARKK7000N/AN/AN/AN/A
ARK ETF TR    (INNOVATION ETF)ARKK5000N/AN/AN/AN/A
ARK ETF TR    (INNOVATION ETF)ARKK2456N/AN/AN/AN/A
ASE TECHNOLOGY HOLDING CO LT    (SPONSORED ADS)16512N/AN/AN/AN/A
ABBOTT LABS    (COM)ABT500N/AN/AN/AN/A
ABBOTT LABS    (COM)ABT391497N/AN/AN/AN/A
ABBVIE INC    (COM)ABBV600N/AN/AN/AN/A
ABBVIE INC    (COM)ABBV385807N/AN/AN/AN/A
ABERDEEN ASIA-PACIFIC INCOME    (COM)FAX24373N/AN/AN/AN/A
ABERDEEN STD GOLD ETF TR    (PHYSCL GOLD SHS)121519N/AN/AN/AN/A
ABIOMED INC    (COM)ABMD12974N/AN/AN/AN/A
ABRAXAS PETE CORP    (COM)AXAS18464N/AN/AN/AN/A
ACADIA PHARMACEUTICALS INC    (COM)ACAD11622N/AN/AN/AN/A
ACI WORLDWIDE INC    (COM)ACIW27771N/AN/AN/AN/A
ACLARIS THERAPEUTICS INC    (COM)30076N/AN/AN/AN/A
ACTIVISION BLIZZARD INC    (COM)ATVI500N/AN/AN/AN/A
ACTIVISION BLIZZARD INC    (COM)ATVI500N/AN/AN/AN/A
ACTIVISION BLIZZARD INC    (COM)ATVI2000N/AN/AN/AN/A
ACTIVISION BLIZZARD INC    (COM)ATVI55200N/AN/AN/AN/A
ACUITY BRANDS INC    (COM)AYI2558N/AN/AN/AN/A
ADAMAS PHARMACEUTICALS INC    (COM)ADMS20000N/AN/AN/AN/A
ADAMS DIVERSIFIED EQUITY FD    (COM)ADX15726N/AN/AN/AN/A
ADAPTIVE BIOTECHNOLOGIES COR    (COM)31450N/AN/AN/AN/A
ADDVANTAGE TECHNOLOGIES GP I    (COM NEW)AEY103297N/AN/AN/AN/A
ADOBE INC    (COM)ADBE9400N/AN/AN/AN/A
ADOBE INC    (COM)ADBE41589N/AN/AN/AN/A
ADVANCE AUTO PARTS INC    (COM)AAP1478N/AN/AN/AN/A
AERIE PHARMACEUTICALS INC    (COM)AERI30600N/AN/AN/AN/A
ADVANCED MICRO DEVICES INC    (COM)AMD100N/AN/AN/AN/A
ADVANCED MICRO DEVICES INC    (COM)AMD900N/AN/AN/AN/A
ADVANCED MICRO DEVICES INC    (COM)AMD1000N/AN/AN/AN/A
ADVANCED MICRO DEVICES INC    (COM)AMD500N/AN/AN/AN/A
ADVANCED MICRO DEVICES INC    (COM)AMD2000N/AN/AN/AN/A
ADVANCED MICRO DEVICES INC    (COM)AMD40000N/AN/AN/AN/A
ADVANCED MICRO DEVICES INC    (COM)AMD190000N/AN/AN/AN/A
ADVANCED MICRO DEVICES INC    (COM)AMD355000N/AN/AN/AN/A
ADVANCED MICRO DEVICES INC    (COM)AMD96172N/AN/AN/AN/A
AEGON N V    (NY REGISTRY SHS)AEG28552N/AN/AN/AN/A
AGILENT TECHNOLOGIES INC    (COM)A19830N/AN/AN/AN/A
AGNICO EAGLE MINES LTD    (COM)AEM6255N/AN/AN/AN/A
AGILE THERAPEUTICS INC    (COM)AGRX27041N/AN/AN/AN/A
AGIOS PHARMACEUTICALS INC    (COM)AGIO4785N/AN/AN/AN/A
AGREE REALTY CORP    (COM)ADC7390N/AN/AN/AN/A
AIR PRODS & CHEMS INC    (COM)APD12333N/AN/AN/AN/A
AIR TRANSPORT SERVICES GRP I    (COM)ATSG13146N/AN/AN/AN/A
AKAMAI TECHNOLOGIES INC    (COM)AKAM3000N/AN/AN/AN/A
AKAMAI TECHNOLOGIES INC    (COM)AKAM6288N/AN/AN/AN/A
AKEBIA THERAPEUTICS INC    (COM)AKBA12870N/AN/AN/AN/A
AKERNA CORP    (COM)12697N/AN/AN/AN/A
ALAMO GROUP INC    (COM)ALG16754N/AN/AN/AN/A
ALAMOS GOLD INC NEW    (COM CL A)21160N/AN/AN/AN/A
ALASKA AIR GROUP INC    (COM)ALK21896N/AN/AN/AN/A
ALEXION PHARMACEUTICALS INC    (COM)ALXN500N/AN/AN/AN/A
ALEXION PHARMACEUTICALS INC    (COM)ALXN12257N/AN/AN/AN/A
ALEXCO RESOURCE CORP    (COM)AXU19200N/AN/AN/AN/A
ALIBABA GROUP HLDG LTD    (SPONSORED ADS)BABA1500N/AN/AN/AN/A
ALIBABA GROUP HLDG LTD    (SPONSORED ADS)BABA500N/AN/AN/AN/A
ALIBABA GROUP HLDG LTD    (SPONSORED ADS)BABA1500N/AN/AN/AN/A
ALIBABA GROUP HLDG LTD    (SPONSORED ADS)BABA1000N/AN/AN/AN/A
ALIBABA GROUP HLDG LTD    (SPONSORED ADS)BABA700N/AN/AN/AN/A
ALIBABA GROUP HLDG LTD    (SPONSORED ADS)BABA76364N/AN/AN/AN/A
ALIGN TECHNOLOGY INC    (COM)ALGN7642N/AN/AN/AN/A
ALLEGHANY CORP DEL    (COM)Y1424N/AN/AN/AN/A
ALLETE INC    (COM NEW)ALE14426N/AN/AN/AN/A
ALLIANCE DATA SYSTEMS CORP    (COM)ADS33072N/AN/AN/AN/A
ALLIANCEBERNSTEIN NATL MUNI    (COM)AFB14000N/AN/AN/AN/A
ALLIANCE RES PARTNER L P    (UT LTD PART)ARLP29809N/AN/AN/AN/A
ALLIANCEBERNSTEIN GLOBAL HIG    (COM)AWF15674N/AN/AN/AN/A
ALLIANT ENERGY CORP    (COM)LNT38759N/AN/AN/AN/A
ALLIANCEBERNSTEIN HLDG L P    (UNIT LTD PARTN)AB23010N/AN/AN/AN/A
ALLISON TRANSMISSION HLDGS I    (COM)ALSN11991N/AN/AN/AN/A
ALLOGENE THERAPEUTICS INC    (COM)26550N/AN/AN/AN/A
ALLSCRIPTS HEALTHCARE SOLUTN    (COM)MDRX127424N/AN/AN/AN/A
ALLSTATE CORP    (COM)ALL31577N/AN/AN/AN/A
ALPHA PRO TECH LTD    (COM)APT17500N/AN/AN/AN/A
ALPHABET INC    (CAP STK CL C)GOOG41117N/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)GOOGL200N/AN/AN/AN/A
ALPHABET INC    (CAP STK CL A)GOOGL200N/AN/AN/AN/A
ALPHABET INC    (CAP STK CL A)GOOGL100N/AN/AN/AN/A
ALPHABET INC    (CAP STK CL A)GOOGL1000N/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)GOOGL200N/AN/AN/AN/A
ALPHABET INC    (CAP STK CL A)GOOGL1000N/AN/AN/AN/A
ALPHABET INC    (CAP STK CL A)GOOGL1000N/AN/AN/AN/A
ALPHABET INC    (CAP STK CL A)GOOGL600N/AN/AN/AN/A
ALPHABET INC    (CAP STK CL A)GOOGL12500N/AN/AN/AN/A
ALPHABET INC    (CAP STK CL A)GOOGL50390N/AN/AN/AN/A
ALPHATEC HLDGS INC    (COM NEW)40220N/AN/AN/AN/A
ALTA EQUIPMENT GROUP INC    (COMMON STOCK)10000N/AN/AN/AN/A
ALTERYX INC    (COM CL A)500N/AN/AN/AN/A
ALTERYX INC    (COM CL A)2200N/AN/AN/AN/A
ALTICE USA INC    (CL A)555908N/AN/AN/AN/A
ALTRIA GROUP INC    (COM)MO447063N/AN/AN/AN/A
AMARIN CORP PLC    (SPONS ADR NEW)AMRN500N/AN/AN/AN/A
AMARIN CORP PLC    (SPONS ADR NEW)AMRN3000N/AN/AN/AN/A
AMARIN CORP PLC    (SPONS ADR NEW)AMRN1000N/AN/AN/AN/A
AMARIN CORP PLC    (SPONS ADR NEW)AMRN53159N/AN/AN/AN/A
AMAZON COM INC    (COM)AMZN300N/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)AMZN500N/AN/AN/AN/A
AMAZON COM INC    (COM)AMZN100N/AN/AN/AN/A
AMAZON COM INC    (COM)AMZN600N/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)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)AMZN100N/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)AMZN400N/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)AMZN200N/AN/AN/AN/A
AMAZON COM INC    (COM)AMZN700N/AN/AN/AN/A
AMAZON COM INC    (COM)AMZN400N/AN/AN/AN/A
AMAZON COM INC    (COM)AMZN700N/AN/AN/AN/A
AMAZON COM INC    (COM)AMZN4800N/AN/AN/AN/A
AMAZON COM INC    (COM)AMZN1000N/AN/AN/AN/A
AMAZON COM INC    (COM)AMZN3100N/AN/AN/AN/A
AMAZON COM INC    (COM)AMZN10000N/AN/AN/AN/A
AMAZON COM INC    (COM)AMZN15000N/AN/AN/AN/A
AMAZON COM INC    (COM)AMZN99841N/AN/AN/AN/A
AMBEV SA    (SPONSORED ADR)ABEV12750N/AN/AN/AN/A
AMEDISYS INC    (COM)AMED1952N/AN/AN/AN/A
AMERCO    (COM)UHAL1042N/AN/AN/AN/A
AMEREN CORP    (COM)AEE29828N/AN/AN/AN/A
AMERICA FIRST MULTIFAMILY IN    (BEN UNIT CTF)ATAX44000N/AN/AN/AN/A
AMERICA MOVIL SAB DE CV    (SPON ADR L SHS)AMX52585N/AN/AN/AN/A
AMERICAN AIRLS GROUP INC    (COM)AAL500N/AN/AN/AN/A
AMERICAN AIRLS GROUP INC    (COM)AAL800N/AN/AN/AN/A
AMERICAN AIRLS GROUP INC    (COM)AAL191730N/AN/AN/AN/A
AMERICAN CENTY ETF TR    (FOCUSED LRG CAP)111817N/AN/AN/AN/A
AMERICAN ELEC PWR CO INC    (COM)AEP90272N/AN/AN/AN/A
AMERICAN EAGLE OUTFITTERS IN    (COM)AEO10689N/AN/AN/AN/A
AMERICAN EXPRESS CO    (COM)AXP78303N/AN/AN/AN/A
AMERICAN FINL GROUP INC OHIO    (COM)AFG8621N/AN/AN/AN/A
AMERICAN FIN TR INC    (COM CLASS A)42659N/AN/AN/AN/A
AMERICAN HOMES 4 RENT    (CL A)AMH9219N/AN/AN/AN/A
AMERICAN INTL GROUP INC    (*W EXP 01/19/202)AIG/WS325161N/AN/AN/AN/A
AMERICAN INTL GROUP INC    (COM NEW)AIG39210N/AN/AN/AN/A
AMER STATES WTR CO    (COM)AWR2600N/AN/AN/AN/A
AMERICAN TOWER CORP NEW    (COM)AMT47589N/AN/AN/AN/A
AMERICAN WTR WKS CO INC NEW    (COM)AWK14394N/AN/AN/AN/A
AMERICAS GOLD AND SILVER COR    (COM)32600N/AN/AN/AN/A
AMERISOURCEBERGEN CORP    (COM)ABC11346N/AN/AN/AN/A
AMERIPRISE FINL INC    (COM)AMP7632N/AN/AN/AN/A
AMETEK INC    (COM)AME24300N/AN/AN/AN/A
AMGEN INC    (COM)AMGN100191N/AN/AN/AN/A
AMPHENOL CORP NEW    (CL A)APH13738N/AN/AN/AN/A
AMYRIS INC    (COM NEW)55537N/AN/AN/AN/A
ANALOG DEVICES INC    (COM)ADI27644N/AN/AN/AN/A
ANHEUSER BUSCH INBEV SA/NV    (SPONSORED ADR)BUD38680N/AN/AN/AN/A
ANNALY CAPITAL MANAGEMENT IN    (COM)NLY228338N/AN/AN/AN/A
ANSYS INC    (COM)ANSS1978N/AN/AN/AN/A
ANTARES PHARMA INC    (COM)AIS13500N/AN/AN/AN/A
ANTHEM INC    (COM)ANTM18996N/AN/AN/AN/A
ANTERO MIDSTREAM CORP    (COM)10059N/AN/AN/AN/A
ANWORTH MTG ASSET CORP    (COM)ANH15000N/AN/AN/AN/A
APACHE CORP    (COM)APA25947N/AN/AN/AN/A
CHAMPIONX CORPORATION    (COM)96756N/AN/AN/AN/A
APOLLO COML REAL EST FIN INC    (COM)ARI10796N/AN/AN/AN/A
APOLLO COML REAL EST FIN INC    (NOTE 4.750% 8/2)11000N/AN/AN/AN/A
APHRIA INC    (COM)500N/AN/AN/AN/A
APHRIA INC    (COM)85353N/AN/AN/AN/A
APOLLO GLOBAL MGMT INC    (COM CL A)20322N/AN/AN/AN/A
APPIAN CORP    (CL A)5563N/AN/AN/AN/A
APPLE INC    (COM)AAPL100N/AN/AN/AN/A
APPLE INC    (COM)AAPL400N/AN/AN/AN/A
APPLE INC    (COM)AAPL100N/AN/AN/AN/A
APPLE INC    (COM)AAPL1500N/AN/AN/AN/A
APPLE INC    (COM)AAPL19000N/AN/AN/AN/A
APPLE INC    (COM)AAPL600N/AN/AN/AN/A
APPLE INC    (COM)AAPL2000N/AN/AN/AN/A
APPLE INC    (COM)AAPL900N/AN/AN/AN/A
APPLE INC    (COM)AAPL900N/AN/AN/AN/A
APPLE INC    (COM)AAPL5000N/AN/AN/AN/A
APPLE INC    (COM)AAPL2200N/AN/AN/AN/A
APPLE INC    (COM)AAPL3400N/AN/AN/AN/A
APPLE INC    (COM)AAPL100N/AN/AN/AN/A
APPLE INC    (COM)AAPL200N/AN/AN/AN/A
APPLE INC    (COM)AAPL500N/AN/AN/AN/A
APPLE INC    (COM)AAPL1400N/AN/AN/AN/A
APPLE INC    (COM)AAPL6000N/AN/AN/AN/A
APPLE INC    (COM)AAPL300N/AN/AN/AN/A
APPLE INC    (COM)AAPL17100N/AN/AN/AN/A
APPLE INC    (COM)AAPL20000N/AN/AN/AN/A
APPLE INC    (COM)AAPL600N/AN/AN/AN/A
APPLE INC    (COM)AAPL1000N/AN/AN/AN/A
APPLE INC    (COM)AAPL1500N/AN/AN/AN/A
APPLE INC    (COM)AAPL646N/AN/AN/AN/A
APPLE INC    (COM)AAPL16200N/AN/AN/AN/A
APPLE INC    (COM)AAPL99600N/AN/AN/AN/A
APPLE INC    (COM)AAPL49200N/AN/AN/AN/A
APPLE INC    (COM)AAPL124400N/AN/AN/AN/A
APPLE INC    (COM)AAPL2118187N/AN/AN/AN/A
APPFOLIO INC    (COM CL A)6476N/AN/AN/AN/A
APPLE HOSPITALITY REIT INC    (COM NEW)18780N/AN/AN/AN/A
APPLIED DNA SCIENCES INC    (COM)10306N/AN/AN/AN/A
APPLIED MATLS INC    (COM)AMAT88370N/AN/AN/AN/A
AQUESTIVE THERAPEUTICS INC    (COM)16500N/AN/AN/AN/A
ARBUTUS BIOPHARMA CORP    (COM)32748N/AN/AN/AN/A
ARBOR RLTY TR INC    (COM)ABR15267N/AN/AN/AN/A
ARCHER DANIELS MIDLAND CO    (COM)ADM35487N/AN/AN/AN/A
ARCOSA INC    (COM)5641N/AN/AN/AN/A
ARCTURUS THERAPEUTICS HLDG I    (COM)42290N/AN/AN/AN/A
ARES MANAGEMENT CORPORATION    (CL A COM STK)24553N/AN/AN/AN/A
ARES CAPITAL CORP    (COM)ARCC105139N/AN/AN/AN/A
ARISTA NETWORKS INC    (COM)ANET6065N/AN/AN/AN/A
ARROWHEAD PHARMACEUTICALS IN    (COM)8353N/AN/AN/AN/A
ARTESIAN RESOURCES CORP    (CL A)ARTNA13168N/AN/AN/AN/A
ARTISAN PARTNERS ASSET MGMT    (CL A)APAM19150N/AN/AN/AN/A
ASTRAZENECA PLC    (SPONSORED ADR)AZN59999N/AN/AN/AN/A
ASURE SOFTWARE INC    (COM)ASUR13590N/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)ATO26560N/AN/AN/AN/A
ATRION CORP    (COM)ATRI3764N/AN/AN/AN/A
AURINIA PHARMACEUTICALS INC    (COM)AUPH68200N/AN/AN/AN/A
AURORA CANNABIS INC    (COM)200N/AN/AN/AN/A
AURORA CANNABIS INC    (COM)35604N/AN/AN/AN/A
AUTODESK INC    (COM)ADSK10657N/AN/AN/AN/A
AUTOMATIC DATA PROCESSING IN    (COM)ADP1000N/AN/AN/AN/A
AUTOMATIC DATA PROCESSING IN    (COM)ADP61071N/AN/AN/AN/A
AUTOZONE INC    (COM)AZO1686N/AN/AN/AN/A
AVANGRID INC    (COM)16135N/AN/AN/AN/A
AVERY DENNISON CORP    (COM)AVY5770N/AN/AN/AN/A
AVIS BUDGET GROUP    (COM)CAR1000N/AN/AN/AN/A
AVIS BUDGET GROUP    (COM)CAR11494N/AN/AN/AN/A
AVISTA CORP    (COM)AVA52783N/AN/AN/AN/A
AXCELIS TECHNOLOGIES INC    (COM NEW)31957N/AN/AN/AN/A
AXON ENTERPRISE INC    (COM)100N/AN/AN/AN/A
AXON ENTERPRISE INC    (COM)10702N/AN/AN/AN/A
AXSOME THERAPEUTICS INC    (COM)18050N/AN/AN/AN/A
AYTU BIOSCIENCE INC    (COM PAR)22821N/AN/AN/AN/A
BCE INC    (COM NEW)BCE11829N/AN/AN/AN/A
BGC PARTNERS INC    (CL A)BGCP20149N/AN/AN/AN/A
BP PLC    (SPONSORED ADR)BP500N/AN/AN/AN/A
BP PLC    (SPONSORED ADR)BP3000N/AN/AN/AN/A
BP PLC    (SPONSORED ADR)BP260629N/AN/AN/AN/A
BNY MELLON STRATEGIC MUNS IN    (COM)11846N/AN/AN/AN/A
BWX TECHNOLOGIES INC    (COM)BWXT3650N/AN/AN/AN/A
BADGER METER INC    (COM)BMI4971N/AN/AN/AN/A
BAIDU INC    (SPON ADR REP A)BIDU35962N/AN/AN/AN/A
BALL CORP    (COM)BLL4112N/AN/AN/AN/A
BALLARD PWR SYS INC NEW    (COM)BLDPD10109N/AN/AN/AN/A
BANCFIRST CORP    (COM)BANF6432N/AN/AN/AN/A
BANCO BILBAO VIZCAYA ARGENTA    (SPONSORED ADR)BBV10110N/AN/AN/AN/A
BANCO SANTANDER S.A.    (ADR)STD181120N/AN/AN/AN/A
BANCORPSOUTH BK TUPELO MISS    (COM)31368N/AN/AN/AN/A
BK OF AMERICA CORP    (COM)BAC20000N/AN/AN/AN/A
BK OF AMERICA CORP    (COM)BAC28000N/AN/AN/AN/A
BK OF AMERICA CORP    (COM)BAC50000N/AN/AN/AN/A
BK OF AMERICA CORP    (COM)BAC200000N/AN/AN/AN/A
BK OF AMERICA CORP    (COM)BAC300000N/AN/AN/AN/A
BK OF AMERICA CORP    (COM)BAC1357098N/AN/AN/AN/A
BK OF AMERICA CORP    (7.25%CNV PFD L)BAC/PL165N/AN/AN/AN/A
BANK MONTREAL QUE    (COM)BMO7141N/AN/AN/AN/A
BANK NEW YORK MELLON CORP    (COM)BK208208N/AN/AN/AN/A
BANK NOVA SCOTIA B C    (COM)BNS5935N/AN/AN/AN/A
BARCLAYS PLC    (ADR)BCS45322N/AN/AN/AN/A
BARNES GROUP INC    (COM)B5289N/AN/AN/AN/A
BARRICK GOLD CORPORATION    (COM)ABX42411N/AN/AN/AN/A
BAUDAX BIO INC    (COM)25000N/AN/AN/AN/A
BAUSCH HEALTH COS INC    (COM)96016N/AN/AN/AN/A
BAXTER INTL INC    (COM)BAX57440N/AN/AN/AN/A
BAYTEX ENERGY CORP    (COM)BTE52181N/AN/AN/AN/A
BEAZER HOMES USA INC    (COM NEW)BZH33351N/AN/AN/AN/A
BECTON DICKINSON & CO    (COM)BDX32137N/AN/AN/AN/A
BELLRING BRANDS INC    (COM CL A)15000N/AN/AN/AN/A
BERKLEY W R CORP    (COM)WRB12834N/AN/AN/AN/A
BERKSHIRE HATHAWAY INC DEL    (CL A)BRK.A206N/AN/AN/AN/A
BERKSHIRE HATHAWAY INC DEL    (CL B NEW)BRK/B1000N/AN/AN/AN/A
BERKSHIRE HATHAWAY INC DEL    (CL B NEW)BRK/B30000N/AN/AN/AN/A
BERKSHIRE HATHAWAY INC DEL    (CL B NEW)BRK/B56600N/AN/AN/AN/A
BERKSHIRE HATHAWAY INC DEL    (CL B NEW)BRK/B3122992N/AN/AN/AN/A
BEST BUY INC    (COM)BBY500N/AN/AN/AN/A
BEST BUY INC    (COM)BBY56117N/AN/AN/AN/A
BEST INC    (SPONSORED ADS)425000N/AN/AN/AN/A
BHP GROUP LTD    (SPONSORED ADS)BHP23998N/AN/AN/AN/A
BEYOND MEAT INC    (COM)300N/AN/AN/AN/A
BEYOND MEAT INC    (COM)200N/AN/AN/AN/A
BEYOND MEAT INC    (COM)500N/AN/AN/AN/A
BEYOND MEAT INC    (COM)200N/AN/AN/AN/A
BEYOND MEAT INC    (COM)25895N/AN/AN/AN/A
BIG LOTS INC    (COM)BIG7656N/AN/AN/AN/A
BIO RAD LABS INC    (CL A)BIO537N/AN/AN/AN/A
BIOMARIN PHARMACEUTICAL INC    (COM)BMRN5117N/AN/AN/AN/A
BIOGEN INC    (COM)BIIB25688N/AN/AN/AN/A
BIOLINERX LTD    (SPONSORED ADS)11582N/AN/AN/AN/A
BIOCEPT INC    (COM)103714N/AN/AN/AN/A
BIO-TECHNE CORP    (COM)TECH1684N/AN/AN/AN/A
BLACK KNIGHT INC    (COM)8072N/AN/AN/AN/A
BLACKBERRY LTD    (COM)BBRY16085N/AN/AN/AN/A
BLACKROCK INVT QUALITY MUN T    (COM)BKN29340N/AN/AN/AN/A
BLACKROCK INCOME TR INC    (COM)BKT17955N/AN/AN/AN/A
BLACKROCK INC    (COM)BLK6200N/AN/AN/AN/A
BLACKROCK MUN INCOME INVT TR    (SHS BEN INT)BBF10538N/AN/AN/AN/A
BLACKROCK MD MUNICIPAL BOND    (COM)BZM28235N/AN/AN/AN/A
BLACKROCK MUNI INCOME TR II    (COM)BLE18640N/AN/AN/AN/A
BLACKROCK CR ALLOCATION INCO    (COM)BTZ14676N/AN/AN/AN/A
BLACKROCK ENHANCED EQUITY DI    (COM)BDJ65130N/AN/AN/AN/A
BLACKROCK CAP INVT CORP    (COM)BKCC19297N/AN/AN/AN/A
BLACKROCK MUNIENHANCED FD IN    (COM)MEN36773N/AN/AN/AN/A
BLACKROCK MUNIYIELD QUALITY    (COM)MYI16196N/AN/AN/AN/A
BLACKROCK MUNIYILD QULT FD I    (COM)MQY20981N/AN/AN/AN/A
BLACKROCK MUNIASSETS FD INC    (COM)MUA18939N/AN/AN/AN/A
BLACKROCK MUNIYIELD CALIF QU    (COM)MCA18221N/AN/AN/AN/A
BLACKROCK CORPOR HI YLD FD I    (COM)HYT17690N/AN/AN/AN/A
BLACKROCK RES & COMMODITIES    (SHS)BCX27356N/AN/AN/AN/A
BLACKROCK MUN TARGET TERM TR    (COM SHS BEN IN)BTT17749N/AN/AN/AN/A
BLACKSTONE MTG TR INC    (COM CL A)BXMT35266N/AN/AN/AN/A
BLACKSTONE GROUP INC    (COM CL A)119330N/AN/AN/AN/A
BLACKROCK HEALTH SCIENCS TR    (COM SHS)25000N/AN/AN/AN/A
BLINK CHARGING CO    (COM)17100N/AN/AN/AN/A
BLOCK H & R INC    (COM)HRB15900N/AN/AN/AN/A
BLOOM ENERGY CORP    (COM CL A)30560N/AN/AN/AN/A
BLOOMIN BRANDS INC    (COM)BLMN1000N/AN/AN/AN/A
BLOOMIN BRANDS INC    (COM)BLMN10385N/AN/AN/AN/A
BLUEGREEN VACATIONS CORP    (COM)11500N/AN/AN/AN/A
BNY MELLON STRATEGIC MUN BD    (COM)19252N/AN/AN/AN/A
BOEING CO    (COM)BA1000N/AN/AN/AN/A
BOEING CO    (COM)BA300N/AN/AN/AN/A
BOEING CO    (COM)BA300N/AN/AN/AN/A
BOEING CO    (COM)BA100N/AN/AN/AN/A
BOEING CO    (COM)BA500N/AN/AN/AN/A
BOEING CO    (COM)BA100N/AN/AN/AN/A
BOEING CO    (COM)BA200N/AN/AN/AN/A
BOEING CO    (COM)BA200N/AN/AN/AN/A
BOEING CO    (COM)BA198254N/AN/AN/AN/A
BOOKING HOLDINGS INC    (COM)2090N/AN/AN/AN/A
BOOZ ALLEN HAMILTON HLDG COR    (CL A)BAH11938N/AN/AN/AN/A
BOSTON BEER INC    (CL A)SAM400N/AN/AN/AN/A
BOSTON BEER INC    (CL A)SAM710N/AN/AN/AN/A
BOSTON PRIVATE FINL HLDGS IN    (COM)BPFH45615N/AN/AN/AN/A
BOSTON PPTYS LTD PARTNERSHIP    (COM)BXP5795N/AN/AN/AN/A
BOSTON SCIENTIFIC CORP    (COM)BSX62191N/AN/AN/AN/A
BOX INC    (CL A)BOX7000N/AN/AN/AN/A
BOX INC    (CL A)BOX11232N/AN/AN/AN/A
BRAINSTORM CELL THERAPEUTICS    (COM NEW)BCLI31002N/AN/AN/AN/A
BRIGGS & STRATTON CORP    (COM)BGG1000N/AN/AN/AN/A
BRIGGS & STRATTON CORP    (COM)BGG69843N/AN/AN/AN/A
BRINKER INTL INC    (COM)EAT8556N/AN/AN/AN/A
BRISTOL-MYERS SQUIBB CO    (COM)BMY305099N/AN/AN/AN/A
BRISTOL-MYERS SQUIBB CO    (RIGHT 99/99/9999)51816N/AN/AN/AN/A
BRITISH AMERN TOB PLC    (SPONSORED ADR)BTI32203N/AN/AN/AN/A
BROADRIDGE FINL SOLUTIONS IN    (COM)BR12235N/AN/AN/AN/A
BROADMARK RLTY CAP INC    (COM)48163N/AN/AN/AN/A
BROADCOM INC    (COM)200N/AN/AN/AN/A
BROADCOM INC    (COM)35833N/AN/AN/AN/A
BROOKDALE SR LIVING INC    (COM)BKD10575N/AN/AN/AN/A
BROOKFIELD ASSET MGMT INC    (CL A LTD VT SH)BAM237584N/AN/AN/AN/A
BROOKFIELD PPTY REIT INC    (CL A)127042N/AN/AN/AN/A
BROWN & BROWN INC    (COM)BRO6724N/AN/AN/AN/A
BROWN FORMAN CORP    (CL A)BF.A9056N/AN/AN/AN/A
BROWN FORMAN CORP    (CL B)BF/B11846N/AN/AN/AN/A
B2GOLD CORP    (COM)BGLPF35585N/AN/AN/AN/A
CBOE GLOBAL MARKETS INC    (COM)CBOE14483N/AN/AN/AN/A
CBRE CLARION GLOBAL REAL EST    (COM)IGR18545N/AN/AN/AN/A
CDK GLOBAL INC    (COM)CDK11832N/AN/AN/AN/A
CDW CORP    (COM)CDW3376N/AN/AN/AN/A
CGI INC    (CL A SUB VTG)6382N/AN/AN/AN/A
C H ROBINSON WORLDWIDE INC    (COM NEW)CHRW10361N/AN/AN/AN/A
CIGNA CORP NEW    (COM)34934N/AN/AN/AN/A
CME GROUP INC    (COM)CME19693N/AN/AN/AN/A
CMS ENERGY CORP    (COM)CMS11209N/AN/AN/AN/A
CSX CORP    (COM)CSX151821N/AN/AN/AN/A
CTI BIOPHARMA CORP    (COM)12573N/AN/AN/AN/A
CVR PARTNERS LP    (COM)UAN10415N/AN/AN/AN/A
CVS HEALTH CORP    (COM)CVS1000N/AN/AN/AN/A
CVS HEALTH CORP    (COM)CVS123091N/AN/AN/AN/A
CABOT OIL & GAS CORP    (COM)COG18099N/AN/AN/AN/A
CACI INTL INC    (CL A)CAI952N/AN/AN/AN/A
CADENCE DESIGN SYSTEM INC    (COM)CDNS100N/AN/AN/AN/A
CADENCE DESIGN SYSTEM INC    (COM)CDNS16420N/AN/AN/AN/A
CADENCE BANCORPORATION    (CL A)22570N/AN/AN/AN/A
CALADRIUS BIOSCIENCES INC    (COM NEW)10075N/AN/AN/AN/A
CALAMOS CONV & HIGH INCOME F    (COM SHS)CHY21282N/AN/AN/AN/A
CALAMOS STRATEGIC TOTL RETN    (COM SH BEN INT)CSQ75407N/AN/AN/AN/A
CALERES INC    (COM)10000N/AN/AN/AN/A
CALIFORNIA WTR SVC GROUP    (COM)CWT10884N/AN/AN/AN/A
CALLON PETE CO DEL    (COM)CPE18173N/AN/AN/AN/A
CALUMET SPECIALTY PRODS PTNR    (UT LTD PARTNER)CLMT38978N/AN/AN/AN/A
CAMDEN PPTY TR    (SH BEN INT)CPT3293N/AN/AN/AN/A
CAMPBELL SOUP CO    (COM)CPB21976N/AN/AN/AN/A
CANADIAN IMP BK COMM    (COM)CM8743N/AN/AN/AN/A
CANADIAN NATL RY CO    (COM)CNI19455N/AN/AN/AN/A
CANADIAN PAC RY LTD    (COM)CP22690N/AN/AN/AN/A
CANNAE HLDGS INC    (COM)63709N/AN/AN/AN/A
CANOPY GROWTH CORP    (COM)1000N/AN/AN/AN/A
CANOPY GROWTH CORP    (COM)45861N/AN/AN/AN/A
CAPITAL ONE FINL CORP    (COM)COF16901N/AN/AN/AN/A
CAPITOL FED FINL INC    (COM)CFFND99407N/AN/AN/AN/A
CARDINAL HEALTH INC    (COM)CAH21036N/AN/AN/AN/A
CARDIOVASCULAR SYS INC DEL    (COM)CSII7414N/AN/AN/AN/A
CARETRUST REIT INC    (COM)CTRE67339N/AN/AN/AN/A
CARMAX INC    (COM)KMX11517N/AN/AN/AN/A
CARLYLE GROUP INC    (COM)32062N/AN/AN/AN/A
CARNIVAL CORP    (UNIT 99/99/9999)CCL1500N/AN/AN/AN/A
CARNIVAL CORP    (UNIT 99/99/9999)CCL2000N/AN/AN/AN/A
CARNIVAL CORP    (UNIT 99/99/9999)CCL2000N/AN/AN/AN/A
CARNIVAL CORP    (UNIT 99/99/9999)CCL500N/AN/AN/AN/A
CARNIVAL CORP    (UNIT 99/99/9999)CCL194665N/AN/AN/AN/A
CARRIAGE SVCS INC    (NOTE 2.750% 3/1)40000N/AN/AN/AN/A
CARRIER GLOBAL CORPORATION    (COM)81844N/AN/AN/AN/A
CARROLS RESTAURANT GROUP INC    (COM)TAST10230N/AN/AN/AN/A
CASEYS GEN STORES INC    (COM)CASY3801N/AN/AN/AN/A
CASSAVA SCIENCES INC    (COM)21648N/AN/AN/AN/A
CATALYST PHARMACEUTICALS INC    (COM)CPRX34608N/AN/AN/AN/A
CATERPILLAR INC DEL    (COM)CAT300N/AN/AN/AN/A
CATERPILLAR INC DEL    (COM)CAT142629N/AN/AN/AN/A
CELLDEX THERAPEUTICS INC NEW    (COM NEW)35347N/AN/AN/AN/A
CELSIUS HLDGS INC    (COM NEW)CELH39250N/AN/AN/AN/A
CEMEX SAB DE CV    (SPON ADR NEW)CX19712N/AN/AN/AN/A
CENTENE CORP DEL    (COM)CNC10000N/AN/AN/AN/A
CENTENE CORP DEL    (COM)CNC8673N/AN/AN/AN/A
CENTENNIAL RESOURCE DEV INC    (CL A)21019N/AN/AN/AN/A
CENTERPOINT ENERGY INC    (COM)CNP52434N/AN/AN/AN/A
CENTRAL GARDEN & PET CO    (COM)CENT16000N/AN/AN/AN/A
CENTRAL GARDEN & PET CO    (CL A NON-VTG)CENTA30900N/AN/AN/AN/A
CENTURYLINK INC    (COM)CTL115853N/AN/AN/AN/A
CERIDIAN HCM HLDG INC    (COM)3727N/AN/AN/AN/A
CERNER CORP    (COM)CERN312292N/AN/AN/AN/A
CHAMPIONX CORPORATION    (COM)96756N/AN/AN/AN/A
CHARLES RIV LABS INTL INC    (COM)CRL2304N/AN/AN/AN/A
CHARTER COMMUNICATIONS INC N    (CL A)CHTR4555N/AN/AN/AN/A
CHEESECAKE FACTORY INC    (COM)CAKE700N/AN/AN/AN/A
CHEESECAKE FACTORY INC    (COM)CAKE21862N/AN/AN/AN/A
CHEMED CORP NEW    (COM)CHE801N/AN/AN/AN/A
CHEMOURS CO    (COM)CC13971N/AN/AN/AN/A
CHENIERE ENERGY PARTNERS LP    (COM UNIT)CQP10216N/AN/AN/AN/A
CHENIERE ENERGY INC    (COM NEW)LNG15379N/AN/AN/AN/A
CHEVRON CORP NEW    (COM)CVX336310N/AN/AN/AN/A
CHIMERA INVT CORP    (COM NEW)CIM39727N/AN/AN/AN/A
CHINA MOBILE LIMITED    (SPONSORED ADR)CHL8323N/AN/AN/AN/A
CHIPOTLE MEXICAN GRILL INC    (COM)CMG500N/AN/AN/AN/A
CHIPOTLE MEXICAN GRILL INC    (COM)CMG4636N/AN/AN/AN/A
CHURCH & DWIGHT INC    (COM)CHD20567N/AN/AN/AN/A
CIENA CORP    (COM NEW)CIEN6353N/AN/AN/AN/A
CINCINNATI FINL CORP    (COM)CINF15166N/AN/AN/AN/A
CIRRUS LOGIC INC    (COM)CRUS7985N/AN/AN/AN/A
CISCO SYS INC    (COM)CSCO705382N/AN/AN/AN/A
CINTAS CORP    (COM)CTAS8516N/AN/AN/AN/A
CITIGROUP INC    (COM NEW)C507500N/AN/AN/AN/A
CITIGROUP INC    (COM NEW)C150553N/AN/AN/AN/A
CITIZENS FINANCIAL GROUP INC    (COM)CFG34594N/AN/AN/AN/A
CITRIX SYS INC    (COM)CTXS8063N/AN/AN/AN/A
CITY HLDG CO    (COM)CHCO12027N/AN/AN/AN/A
CLEAN ENERGY FUELS CORP    (COM)CLNE385224N/AN/AN/AN/A
CLEVELAND CLIFFS INC    (COM)1000N/AN/AN/AN/A
CLEVELAND CLIFFS INC    (COM)453375N/AN/AN/AN/A
CLOROX CO DEL    (COM)CLX25318N/AN/AN/AN/A
CLOUDERA INC    (COM)2000N/AN/AN/AN/A
CLOUDERA INC    (COM)42966N/AN/AN/AN/A
CO-DIAGNOSTICS INC    (COM)17816N/AN/AN/AN/A
COCA COLA CONSOLIDATED INC    (COM)COKE1770N/AN/AN/AN/A
COCA COLA CO    (COM)KO530747N/AN/AN/AN/A
CODORUS VY BANCORP INC    (COM)CVLY49497N/AN/AN/AN/A
COGENT COMMUNICATIONS HLDGS    (COM NEW)CCOI5974N/AN/AN/AN/A
COGNEX CORP    (COM)CGNX12121N/AN/AN/AN/A
COGNIZANT TECHNOLOGY SOLUTIO    (CL A)CTSH14185N/AN/AN/AN/A
COHEN & STEERS INFRASTRUCTUR    (COM)UTF24725N/AN/AN/AN/A
COLGATE PALMOLIVE CO    (COM)CL76695N/AN/AN/AN/A
COLUMBIA ETF TR II    (EM CORE EX ETF)48081N/AN/AN/AN/A
COLUMBIA ETF TR II    (EMRG MARKETS ETF)21295N/AN/AN/AN/A
COLUMBIA SPORTSWEAR CO    (COM)COLM3564N/AN/AN/AN/A
COMCAST CORP NEW    (CL A)CMCSA402987N/AN/AN/AN/A
COMERICA INC    (COM)CMA19608N/AN/AN/AN/A
COMMERCE BANCSHARES INC    (COM)CBSH38819N/AN/AN/AN/A
COMMERCE BANCSHARES INC    (COM)CBSH153395N/AN/AN/AN/A
COMMUNITY BK SYS INC    (COM)CBU84142N/AN/AN/AN/A
CONAGRA BRANDS INC    (COM)CAG78432N/AN/AN/AN/A
CONFORMIS INC    (COM)107709N/AN/AN/AN/A
CONOCOPHILLIPS    (COM)COP134505N/AN/AN/AN/A
CONSOLIDATED EDISON INC    (COM)ED62985N/AN/AN/AN/A
CONSTELLATION BRANDS INC    (CL A)STZ18561N/AN/AN/AN/A
CONTINENTAL RES INC    (COM)CLR360410N/AN/AN/AN/A
COOPER COS INC    (COM NEW)COO1709N/AN/AN/AN/A
COPART INC    (COM)CPRT17434N/AN/AN/AN/A
CORBUS PHARMACEUTICALS HLDGS    (COM)213324N/AN/AN/AN/A
CORESITE RLTY CORP    (COM)COR1864N/AN/AN/AN/A
CORNERSTONE STRATEGIC VALUE    (COM)CLM33087N/AN/AN/AN/A
CORNING INC    (COM)GLW129217N/AN/AN/AN/A
CORTEVA INC    (COM)73478N/AN/AN/AN/A
COSTCO WHSL CORP NEW    (COM)COST99402N/AN/AN/AN/A
COUPA SOFTWARE INC    (COM)1045N/AN/AN/AN/A
CRACKER BARREL OLD CTRY STOR    (COM)CBRL14476N/AN/AN/AN/A
CRANE CO    (COM)CR17633N/AN/AN/AN/A
CREDIT SUISSE GROUP    (SPONSORED ADR)CS32268N/AN/AN/AN/A
CREDIT SUISSE AG NASSAU BRH    (LG CAP GRTH ENH)FLGE7015N/AN/AN/AN/A
CREE INC    (COM)CREE5203N/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)14283N/AN/AN/AN/A
CRONOS GROUP INC    (COM)43479N/AN/AN/AN/A
CROSSFIRST BANKSHARES INC    (COM)26616N/AN/AN/AN/A
CROWDSTRIKE HLDGS INC    (CL A)100N/AN/AN/AN/A
CROWDSTRIKE HLDGS INC    (CL A)1000N/AN/AN/AN/A
CROWDSTRIKE HLDGS INC    (CL A)1000N/AN/AN/AN/A
CROWDSTRIKE HLDGS INC    (CL A)800N/AN/AN/AN/A
CROWDSTRIKE HLDGS INC    (CL A)105454N/AN/AN/AN/A
CROWN CASTLE INTL CORP NEW    (COM)CCI14417N/AN/AN/AN/A
CRYOPORT INC    (COM PAR $0.001)197861N/AN/AN/AN/A
CUBESMART    (COM)CUBE10854N/AN/AN/AN/A
CUMMINS INC    (COM)CMI14864N/AN/AN/AN/A
CYBEROPTICS CORP    (COM)CYBE19498N/AN/AN/AN/A
CYTOSORBENTS CORP    (COM NEW)CTSO34735N/AN/AN/AN/A
DBX ETF TR    (XTRACK MSCI EURP)DBEU15459N/AN/AN/AN/A
DNP SELECT INCOME FD    (COM)DNP91223N/AN/AN/AN/A
D R HORTON INC    (COM)DHI5212N/AN/AN/AN/A
DTE ENERGY CO    (COM)DTE21576N/AN/AN/AN/A
DLH HLDGS CORP    (COM)DLHC35626N/AN/AN/AN/A
DWS MUN INCOME TR    (COM)39551N/AN/AN/AN/A
DXC TECHNOLOGY CO    (COM)10501N/AN/AN/AN/A
DANA INCORPORATED    (COM)DAN72716N/AN/AN/AN/A
DANAHER CORPORATION    (COM)DHR36977N/AN/AN/AN/A
DARDEN RESTAURANTS INC    (COM)DRI14908N/AN/AN/AN/A
DAVITA INC    (COM)DVA5720N/AN/AN/AN/A
DECKERS OUTDOOR CORP    (COM)DECK200N/AN/AN/AN/A
DECKERS OUTDOOR CORP    (COM)DECK1693N/AN/AN/AN/A
DEERE & CO    (COM)DE300N/AN/AN/AN/A
DEERE & CO    (COM)DE45949N/AN/AN/AN/A
DELL TECHNOLOGIES INC    (CL C)10248N/AN/AN/AN/A
DELTA AIR LINES INC DEL    (COM NEW)DAL1000N/AN/AN/AN/A
DELTA AIR LINES INC DEL    (COM NEW)DAL300N/AN/AN/AN/A
DELTA AIR LINES INC DEL    (COM NEW)DAL1500N/AN/AN/AN/A
DELTA AIR LINES INC DEL    (COM NEW)DAL20000N/AN/AN/AN/A
DELTA AIR LINES INC DEL    (COM NEW)DAL187645N/AN/AN/AN/A
DENBURY RES INC    (COM NEW)DNR12232N/AN/AN/AN/A
DELUXE CORP    (COM)DLX174086N/AN/AN/AN/A
DENTSPLY SIRONA INC    (COM)13498N/AN/AN/AN/A
DESTINATION XL GROUP INC    (COM)DXLG131129N/AN/AN/AN/A
DEVON ENERGY CORP NEW    (COM)DVN33309N/AN/AN/AN/A
DEXCOM INC    (COM)DXCM500N/AN/AN/AN/A
DEXCOM INC    (COM)DXCM10228N/AN/AN/AN/A
DIAGEO P L C    (SPON ADR NEW)DEO24678N/AN/AN/AN/A
DIAMONDBACK ENERGY INC    (COM)FANG7383N/AN/AN/AN/A
DIEBOLD NXDF INC    (COM)DBD1200N/AN/AN/AN/A
DIEBOLD NXDF INC    (COM)DBD27039N/AN/AN/AN/A
DIGITAL ALLY INC    (COM NEW)DGLY21078N/AN/AN/AN/A
DIGITAL RLTY TR INC    (COM)DLR14073N/AN/AN/AN/A
DILLARDS INC    (CL A)DDS34710N/AN/AN/AN/A
DIREXION SHS ETF TR    (DLY SCOND 3XBU)SOXL4052N/AN/AN/AN/A
DIREXION SHS ETF TR    (DLY SMCAP BULL3X)TNA13835N/AN/AN/AN/A
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DISNEY WALT CO    (COM DISNEY)DIS500N/AN/AN/AN/A
DISNEY WALT CO    (COM DISNEY)DIS2000N/AN/AN/AN/A
DISNEY WALT CO    (COM DISNEY)DIS5000N/AN/AN/AN/A
DISNEY WALT CO    (COM DISNEY)DIS527780N/AN/AN/AN/A
DISCOVER FINL SVCS    (COM)DFS17245N/AN/AN/AN/A
DISH NETWORK CORPORATION    (CL A)DISH133658N/AN/AN/AN/A
DIRTT ENVIRONMENTAL SOLUTION    (COM)DRTTF46600N/AN/AN/AN/A
DIREXION SHS ETF TR    (DALY HOM B&S BUL)9120N/AN/AN/AN/A
DR REDDYS LABS LTD    (ADR)RDY5015N/AN/AN/AN/A
DOCUSIGN INC    (COM)500N/AN/AN/AN/A
DOCUSIGN INC    (COM)17667N/AN/AN/AN/A
DOLLAR GEN CORP NEW    (COM)DG17093N/AN/AN/AN/A
DOLLAR TREE INC    (COM)DLTR1400N/AN/AN/AN/A
DOLLAR TREE INC    (COM)DLTR300N/AN/AN/AN/A
DOLLAR TREE INC    (COM)DLTR6495N/AN/AN/AN/A
DOMINION ENERGY INC    (COM)D111995N/AN/AN/AN/A
DOMINOS PIZZA INC    (COM)DPZ100N/AN/AN/AN/A
DOMINOS PIZZA INC    (COM)DPZ100N/AN/AN/AN/A
DOMINOS PIZZA INC    (COM)DPZ3545N/AN/AN/AN/A
DONALDSON INC    (COM)DCI76557N/AN/AN/AN/A
DORCHESTER MINERALS LP    (COM UNIT)DMLP57775N/AN/AN/AN/A
DOVER CORP    (COM)DOV199372N/AN/AN/AN/A
DOW INC    (COM)79849N/AN/AN/AN/A
DRAFTKINGS INC    (COM CL A)1000N/AN/AN/AN/A
DRAFTKINGS INC    (COM CL A)11363N/AN/AN/AN/A
DROPBOX INC    (CL A)800N/AN/AN/AN/A
DROPBOX INC    (CL A)29502N/AN/AN/AN/A
DUKE REALTY CORP    (COM NEW)DRE20538N/AN/AN/AN/A
DUKE ENERGY CORP NEW    (COM NEW)DUK203939N/AN/AN/AN/A
DUNKIN BRANDS GROUP INC    (COM)DNKN4178N/AN/AN/AN/A
DUPONT DE NEMOURS INC    (COM)1000N/AN/AN/AN/A
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DYCOM INDS INC    (NOTE 0.750% 9/1)90000N/AN/AN/AN/A
DYNAVAX TECHNOLOGIES CORP    (COM NEW)DVAX16732N/AN/AN/AN/A
ECA MARCELLUS TR I    (COM UNIT)ECT26997N/AN/AN/AN/A
EOG RES INC    (COM)EOG30597N/AN/AN/AN/A
EQT CORP    (COM)EQT169886N/AN/AN/AN/A
EPR PPTYS    (COM SH BEN INT)EPR30026N/AN/AN/AN/A
ETF SER SOLUTIONS    (DEFIANCE NEXT)10130N/AN/AN/AN/A
ETF SER SOLUTIONS    (US GLB JETS)1500N/AN/AN/AN/A
ETF SER SOLUTIONS    (US GLB JETS)146982N/AN/AN/AN/A
ETF MANAGERS TR    (PRIME CYBR SCRTY)10034N/AN/AN/AN/A
ETF MANAGERS TR    (PRIME MOBILE PAY)14319N/AN/AN/AN/A
ETF MANAGERS TR    (ETFMG ALTR HRVST)1200N/AN/AN/AN/A
ETF MANAGERS TR    (ETFMG ALTR HRVST)57132N/AN/AN/AN/A
EAST WEST BANCORP INC    (COM)EWBC13588N/AN/AN/AN/A
EASTMAN CHEM CO    (COM)EMN6790N/AN/AN/AN/A
EATON VANCE CORP    (COM NON VTG)EV5434N/AN/AN/AN/A
EATON VANCE ENH EQTY INC FD    (COM)EOS12790N/AN/AN/AN/A
EATON VANCE TAX ADVT DIV INC    (COM)EVT14769N/AN/AN/AN/A
EATON VANCE LTD DURATION INC    (COM)EVV108142N/AN/AN/AN/A
EATON VANCE TX MNG BY WRT OP    (COM)ETV26487N/AN/AN/AN/A
EATON VANCE TXMGD GL BUYWR O    (COM)ETW24065N/AN/AN/AN/A
EATON VANCE TAX-MANAGED GLOB    (COM)EXG41619N/AN/AN/AN/A
EBAY INC.    (COM)EBAY31916N/AN/AN/AN/A
ECHOSTAR CORP    (CL A)SATS18546N/AN/AN/AN/A
ECOLAB INC    (COM)ECL13140N/AN/AN/AN/A
EDISON INTL    (COM)EIX37623N/AN/AN/AN/A
EDITAS MEDICINE INC    (COM)15397N/AN/AN/AN/A
EDWARDS LIFESCIENCES CORP    (COM)EW109073N/AN/AN/AN/A
8X8 INC NEW    (COM)EGHT150458N/AN/AN/AN/A
ELDORADO RESORTS INC    (COM)ERI9654N/AN/AN/AN/A
ELECTROMED INC    (COM)ELMD31204N/AN/AN/AN/A
ELECTRONIC ARTS INC    (COM)ERTS14612N/AN/AN/AN/A
EMERSON ELEC CO    (COM)EMR128426N/AN/AN/AN/A
EMPIRE ST RLTY OP L P    (UNIT LTD PRTNSP)ESBA12356N/AN/AN/AN/A
ENBRIDGE INC    (COM)ENB145568N/AN/AN/AN/A
ENCORE CAP GROUP INC    (NOTE 2.875% 3/1)17000N/AN/AN/AN/A
ENDEAVOUR SILVER CORP    (COM)EXK25467N/AN/AN/AN/A
ENCOMPASS HEALTH CORP    (COM)6119N/AN/AN/AN/A
ENERGY TRANSFER LP    (COM UT LTD PTN)ETE1564290N/AN/AN/AN/A
ENERPLUS CORP    (COM)ERF25077N/AN/AN/AN/A
ENGLOBAL CORP    (COM)ENG166341N/AN/AN/AN/A
ENLINK MIDSTREAM LLC    (COM UNIT REP LTD)ENLC11351N/AN/AN/AN/A
ENPHASE ENERGY INC    (COM)ENPH100N/AN/AN/AN/A
ENPHASE ENERGY INC    (COM)ENPH100N/AN/AN/AN/A
ENPHASE ENERGY INC    (COM)ENPH41964N/AN/AN/AN/A
ENSIGN GROUP INC    (COM)ENSG34790N/AN/AN/AN/A
ENTERCOM COMMUNICATIONS CORP    (CL A)ETM259865N/AN/AN/AN/A
ENTERGY CORP NEW    (COM)ETR11962N/AN/AN/AN/A
ENTERPRISE FINL SVCS CORP    (COM)EFSC46129N/AN/AN/AN/A
ENTERPRISE PRODS PARTNERS L    (COM)EPD1000N/AN/AN/AN/A
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EQUIFAX INC    (COM)EFX7380N/AN/AN/AN/A
EQUINIX INC    (COM)EQIX1075N/AN/AN/AN/A
EQUINOR ASA    (SPONSORED ADR)17020N/AN/AN/AN/A
EQUINOX GOLD CORP    (COM)38547N/AN/AN/AN/A
EQUITRANS MIDSTREAM CORP    (COM)22341N/AN/AN/AN/A
EQUITY RESIDENTIAL    (SH BEN INT)EQR7078N/AN/AN/AN/A
ERICSSON    (ADR B SEK 10)ERIC18988N/AN/AN/AN/A
ERIE INDTY CO    (CL A)ERIE5959N/AN/AN/AN/A
ESSENTIAL UTILS INC    (COM)77780N/AN/AN/AN/A
ESSEX PPTY TR INC    (COM)ESS3101N/AN/AN/AN/A
ETSY INC    (COM)ETSY5156N/AN/AN/AN/A
EURONET WORLDWIDE INC    (COM)EEFT32394N/AN/AN/AN/A
EVERI HLDGS INC    (COM)20527N/AN/AN/AN/A
EVERGY INC    (COM)38420N/AN/AN/AN/A
EVERSOURCE ENERGY    (COM)ES60971N/AN/AN/AN/A
EVOLUTION PETROLEUM CORP    (COM)EPM17000N/AN/AN/AN/A
EVOKE PHARMA INC    (COM)EVOK100000N/AN/AN/AN/A
EVOLUS INC    (COM)26968N/AN/AN/AN/A
EXACT SCIENCES CORP    (COM)EXAS44658N/AN/AN/AN/A
EXCHANGE TRADED CONCEPTS TR    (ROBO GLB ETF)ROBO25560N/AN/AN/AN/A
EXCHANGE TRADED CONCEPTS TR    (EMQQ EM INTERN)EMQQ12547N/AN/AN/AN/A
EXELON CORP    (COM)EXC82671N/AN/AN/AN/A
EXELIXIS INC    (COM)EXEL82141N/AN/AN/AN/A
EXPEDIA GROUP INC    (COM NEW)EXPE200N/AN/AN/AN/A
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EXPEDITORS INTL WASH INC    (COM)EXPD8189N/AN/AN/AN/A
EXPONENT INC    (COM)EXPO3574N/AN/AN/AN/A
EXTRA SPACE STORAGE INC    (COM)EXR5111N/AN/AN/AN/A
EXXON MOBIL CORP    (COM)XOM1091132N/AN/AN/AN/A
F M C CORP    (COM NEW)FMC8568N/AN/AN/AN/A
F N B CORP    (COM)FNB57232N/AN/AN/AN/A
FS KKR CAPITAL CORP    (COM)17771N/AN/AN/AN/A
FACEBOOK INC    (CL A)FB100N/AN/AN/AN/A
FACEBOOK INC    (CL A)FB1200N/AN/AN/AN/A
FACEBOOK INC    (CL A)FB700N/AN/AN/AN/A
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FACEBOOK INC    (CL A)FB900N/AN/AN/AN/A
FACEBOOK INC    (CL A)FB500N/AN/AN/AN/A
FACEBOOK INC    (CL A)FB500N/AN/AN/AN/A
FACEBOOK INC    (CL A)FB200N/AN/AN/AN/A
FACEBOOK INC    (CL A)FB400N/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)FB700N/AN/AN/AN/A
FACEBOOK INC    (CL A)FB1800N/AN/AN/AN/A
FACEBOOK INC    (CL A)FB800N/AN/AN/AN/A
FACEBOOK INC    (CL A)FB4200N/AN/AN/AN/A
FACEBOOK INC    (CL A)FB2500N/AN/AN/AN/A
FACEBOOK INC    (CL A)FB1500N/AN/AN/AN/A
FACEBOOK INC    (CL A)FB2000N/AN/AN/AN/A
FACEBOOK INC    (CL A)FB566200N/AN/AN/AN/A
FACEBOOK INC    (CL A)FB828866N/AN/AN/AN/A
FACTSET RESH SYS INC    (COM)FDS1727N/AN/AN/AN/A
FAIR ISAAC CORP    (COM)FIC1679N/AN/AN/AN/A
FASTLY INC    (CL A)300N/AN/AN/AN/A
FASTLY INC    (CL A)17844N/AN/AN/AN/A
FATE THERAPEUTICS INC    (COM)FATE200N/AN/AN/AN/A
FATE THERAPEUTICS INC    (COM)FATE7717N/AN/AN/AN/A
FASTENAL CO    (COM)FAST33249N/AN/AN/AN/A
FEDEX CORP    (COM)FDX31851N/AN/AN/AN/A
FIDELITY COMWLTH TR    (NDQ CP IDX TRK)ONEQ1228N/AN/AN/AN/A
FIDELITY COVINGTON TR    (MSCI CONSM DIS)FDIS4544N/AN/AN/AN/A
FIDELITY COVINGTON TR    (MSCI HLTH CARE I)FHLC5388N/AN/AN/AN/A
FIDELITY COVINGTON TR    (MSCI INFO TECH I)FTEC15709N/AN/AN/AN/A
FIDELITY COVINGTON TR    (MSCI RL EST ETF)483486N/AN/AN/AN/A
FIDELITY NATL INFORMATION SV    (COM)FIS72547N/AN/AN/AN/A
FIDELITY NATIONAL FINANCIAL    (FNF GROUP COM)FNF26187N/AN/AN/AN/A
FIESTA RESTAURANT GROUP INC    (COM)FRGI19425N/AN/AN/AN/A
FIFTH THIRD BANCORP    (COM)FITB83390N/AN/AN/AN/A
FIREEYE INC    (COM)FEYE500N/AN/AN/AN/A
FIREEYE INC    (COM)FEYE5000N/AN/AN/AN/A
FIREEYE INC    (COM)FEYE181723N/AN/AN/AN/A
FIRST BANCORP N C    (COM)FBNC11397N/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)FFIN15283N/AN/AN/AN/A
FIRST MAJESTIC SILVER CORP    (COM)FRMSF18447N/AN/AN/AN/A
FIRST NORTHWEST BANCORP    (COM)14060N/AN/AN/AN/A
FIRST REP BK SAN FRANCISCO C    (COM)FRC5858N/AN/AN/AN/A
FIRST SOLAR INC    (COM)FSLR14497N/AN/AN/AN/A
FIRST TR MORNINGSTAR DIVID L    (SHS)FDL8351N/AN/AN/AN/A
FIRST TR EXCHANGE TRADED FD    (US EQTY OPPT ETF)FPX7042N/AN/AN/AN/A
FIRST TR NASDAQ-100 TECH IND    (NY ARCA BIOTECH)FBT1439N/AN/AN/AN/A
FIRST TR NASDAQ-100 TECH IND    (DJ INTERNT IDX)FDN16772N/AN/AN/AN/A
FIRST TR NASDAQ-100 TECH IND    (NAS CLNEDG GREEN)QCLN8590N/AN/AN/AN/A
FIRST TRUST PORTFOLIOS LP    (SHS)QTEC4279N/AN/AN/AN/A
FIRST TR S&P REIT INDEX FD    (COM)FRI21025N/AN/AN/AN/A
FIRST TR VALUE LINE DIVID IN    (SHS)FVD16623N/AN/AN/AN/A
FIRST TR EXCHANGE TRADED FD    (HLTH CARE ALPH)FXH4539N/AN/AN/AN/A
FIRST TR EXCHANGE TRADED FD    (CLOUD COMPUTING)SKYY6245N/AN/AN/AN/A
FIRST TR EXCHANGE TRADED FD    (GBL WND ENRG ETF)FAN14020N/AN/AN/AN/A
FIRST TR EXCHANGE-TRADED FD    (NASD TECH DIV)TDIV56490N/AN/AN/AN/A
FIRST TR EXCHANGE-TRADED FD    (DORSEY WRT 5 ETF)FV13318N/AN/AN/AN/A
FIRST TR EXCH TRADED FD III    (PFD SECS INC ETF)FPE31605N/AN/AN/AN/A
FIRST TR EXCHANGE-TRADED FD    (FST TR GLB FD)FTGC16180N/AN/AN/AN/A
FISERV INC    (COM)FISV100187N/AN/AN/AN/A
FIRSTENERGY CORP    (COM)FE25585N/AN/AN/AN/A
FIVE9 INC    (COM)FIVN8160N/AN/AN/AN/A
FLAHERTY & CRUMRIN PFD & INM    (COM)FFC10829N/AN/AN/AN/A
FLEETCOR TECHNOLOGIES INC    (COM)FLT5809N/AN/AN/AN/A
FLEXIBLE SOLUTIONS INTL INC    (COM)FSI40000N/AN/AN/AN/A
FLEXSHARES TR    (INTL QLTDV IDX)IQDF16528N/AN/AN/AN/A
FLOTEK INDS INC DEL    (COM)FTK100146N/AN/AN/AN/A
FLUOR CORP NEW    (COM)FLR200N/AN/AN/AN/A
FLUOR CORP NEW    (COM)FLR10837N/AN/AN/AN/A
FLOWERS FOODS INC    (COM)FLO144960N/AN/AN/AN/A
FLOWSERVE CORP    (COM)FLS7254N/AN/AN/AN/A
FORD MTR CO DEL    (COM)F628694N/AN/AN/AN/A
FORTIS INC    (COM)FRTSF7562N/AN/AN/AN/A
FORTINET INC    (COM)FTNT12718N/AN/AN/AN/A
FORTIVE CORP    (COM)FTV8224N/AN/AN/AN/A
FORTRESS BIOTECH INC    (COM)54000N/AN/AN/AN/A
FORTUNE BRANDS HOME & SEC IN    (COM)FBHS9183N/AN/AN/AN/A
FORTUNA SILVER MINES INC    (COM)FVITF30620N/AN/AN/AN/A
FRANCO NEV CORP    (COM)FNNVF6889N/AN/AN/AN/A
FREEPORT-MCMORAN INC    (CL B)FCX139951N/AN/AN/AN/A
FRESENIUS MED CARE AG&CO KGA    (SPONSORED ADR)FMS7604N/AN/AN/AN/A
FUELCELL ENERGY INC    (COM)49995N/AN/AN/AN/A
FS KKR CAP CORP II    (COM)103595N/AN/AN/AN/A
FULL HOUSE RESORTS INC    (COM)FLL150714N/AN/AN/AN/A
FULTON FINL CORP PA    (COM)FULT15414N/AN/AN/AN/A
GW PHARMACEUTICALS PLC    (ADS)GWPH5014N/AN/AN/AN/A
GABELLI EQUITY TR INC    (COM)GAB71617N/AN/AN/AN/A
GABELLI MULTIMEDIA TR INC    (COM)GGT23338N/AN/AN/AN/A
GAIA INC NEW    (CL A)32690N/AN/AN/AN/A
GALLAGHER ARTHUR J & CO    (COM)AJG55345N/AN/AN/AN/A
GAMCO GLOBAL GOLD NAT RES &    (COM SH BEN INT)GGN22213N/AN/AN/AN/A
GAMING & LEISURE PPTYS INC    (COM)GLPI7416N/AN/AN/AN/A
GENERAL AMERN INVS INC    (COM)GAM15300N/AN/AN/AN/A
GENERAL DYNAMICS CORP    (COM)GD15495N/AN/AN/AN/A
GENERAL ELECTRIC CO    (COM)GE1000N/AN/AN/AN/A
GENERAL ELECTRIC CO    (COM)GE50000N/AN/AN/AN/A
GENERAL ELECTRIC CO    (COM)GE1206827N/AN/AN/AN/A
GENERAL MLS INC    (COM)GIS99799N/AN/AN/AN/A
GENERAL MTRS CO    (COM)GM113778N/AN/AN/AN/A
GENTEX CORP    (COM)GNTX28558N/AN/AN/AN/A
GENESIS ENERGY L P    (UNIT LTD PARTN)GEL10957N/AN/AN/AN/A
GENMAB A/S    (SPONSORED ADS)GMXAY51711N/AN/AN/AN/A
GENUINE PARTS CO    (COM)GPC9837N/AN/AN/AN/A
GENWORTH FINL INC    (COM CL A)GNW63101N/AN/AN/AN/A
GERON CORP    (COM)GERN104381N/AN/AN/AN/A
GILEAD SCIENCES INC    (COM)GILD1000N/AN/AN/AN/A
GILEAD SCIENCES INC    (COM)GILD500N/AN/AN/AN/A
GILEAD SCIENCES INC    (COM)GILD137222N/AN/AN/AN/A
GLADSTONE INVT CORP    (COM)GAIN22205N/AN/AN/AN/A
GLAXOSMITHKLINE PLC    (SPONSORED ADR)GSK103991N/AN/AN/AN/A
GLOBAL PMTS INC    (COM)GPN173202N/AN/AN/AN/A
GLOBAL X FDS    (GLOBX SUPDV US)DIV27586N/AN/AN/AN/A
GLOBAL X FDS    (GLBL X MLP ETF)4047580N/AN/AN/AN/A
GLOBAL X FDS    (CLOUD COMPUTNG)24828N/AN/AN/AN/A
GLOBAL X FDS    (NASDAQ 100 COVER)21399N/AN/AN/AN/A
GLOBAL X FDS    (RBTCS ARTFL INTE)27263N/AN/AN/AN/A
GLOBE LIFE INC    (COM)4044N/AN/AN/AN/A
GOLD STD VENTURES CORP    (COM)GSV13687N/AN/AN/AN/A
GOLDEN STAR RES LTD CDA    (COM)68989N/AN/AN/AN/A
GOLDMAN SACHS GROUP INC    (COM)GS100N/AN/AN/AN/A
GOLDMAN SACHS GROUP INC    (COM)GS100N/AN/AN/AN/A
GOLDMAN SACHS GROUP INC    (COM)GS100N/AN/AN/AN/A
GOLDMAN SACHS GROUP INC    (COM)GS21345N/AN/AN/AN/A
GOLDMAN SACHS BDC INC    (SHS)GSBD44682N/AN/AN/AN/A
GOODYEAR TIRE & RUBR CO    (COM)GT12580N/AN/AN/AN/A
GOPRO INC    (CL A)GPRO57398N/AN/AN/AN/A
GOSSAMER BIO INC    (NOTE 5.000% 6/0)150000N/AN/AN/AN/A
GRACO INC    (COM)GGG10652N/AN/AN/AN/A
GRAINGER W W INC    (COM)GWW3960N/AN/AN/AN/A
GRANITE REAL ESTATE INVT TR    (UNIT 99/99/9999)GRP/U9903N/AN/AN/AN/A
GULFPORT ENERGY CORP    (COM NEW)GPOR22600N/AN/AN/AN/A
HCA HEALTHCARE INC    (COM)HCA11450N/AN/AN/AN/A
HC2 HLDGS INC    (COM)HCHC20936N/AN/AN/AN/A
HDFC BANK LTD    (SPONSORED ADS)HDB7151N/AN/AN/AN/A
HCI GROUP INC    (COM)HCI78142N/AN/AN/AN/A
HNI CORP    (COM)HNI10000N/AN/AN/AN/A
HMS HLDGS CORP    (COM)HMSY8000N/AN/AN/AN/A
HSBC HLDGS PLC    (SPON ADR NEW)HBC31679N/AN/AN/AN/A
HP INC    (COM)HPQ108636N/AN/AN/AN/A
HALLIBURTON CO    (COM)HAL103794N/AN/AN/AN/A
HALLMARK FINL SVCS INC EC    (COM NEW)HALL12000N/AN/AN/AN/A
HAMILTON LANE INC    (CL A)121213N/AN/AN/AN/A
HANCOCK JOHN TAX-ADVANTAGED    (COM)HTD13700N/AN/AN/AN/A
HANESBRANDS INC    (COM)HBI69531N/AN/AN/AN/A
HANNON ARMSTRONG SUST INFR C    (COM)HASI11907N/AN/AN/AN/A
HANOVER INS GROUP INC    (COM)THG3066N/AN/AN/AN/A
HARLEY DAVIDSON INC    (COM)HOG20758N/AN/AN/AN/A
HARMONY GOLD MINING CO LTD    (SPONSORED ADR)HMY32404N/AN/AN/AN/A
HARSCO CORP    (COM)HSC19247N/AN/AN/AN/A
HARTFORD FINL SVCS GROUP INC    (COM)HIG43232N/AN/AN/AN/A
HASBRO INC    (COM)HAS5675N/AN/AN/AN/A
HAWAIIAN ELEC INDUSTRIES    (COM)HE47257N/AN/AN/AN/A
HAWAIIAN HOLDINGS INC    (COM)HA10276N/AN/AN/AN/A
HEALTHCARE TR AMER INC    (CL A NEW)HTA12515N/AN/AN/AN/A
HEALTHEQUITY INC    (COM)HQY4109N/AN/AN/AN/A
HEALTHPEAK PROPERTIES INC    (COM)45900N/AN/AN/AN/A
HECLA MNG CO    (COM)HL61128N/AN/AN/AN/A
HEICO CORP NEW    (COM)HEI7502N/AN/AN/AN/A
HEICO CORP NEW    (CL A)HEI/A3439N/AN/AN/AN/A
HENRY JACK & ASSOC INC    (COM)JKHY9617N/AN/AN/AN/A
HERCULES CAPITAL INC    (COM)HTGC23970N/AN/AN/AN/A
HERSHEY CO    (COM)HSY19852N/AN/AN/AN/A
HERTZ GLOBAL HLDGS INC    (COM)HTZ35767N/AN/AN/AN/A
HESS CORP    (COM)HES6670N/AN/AN/AN/A
HEWLETT PACKARD ENTERPRISE C    (COM)HPE99024N/AN/AN/AN/A
HEXO CORP    (COM)22400N/AN/AN/AN/A
HI-CRUSH PARTNERS LP    (COM)HCLP12500N/AN/AN/AN/A
HIGHPOINT RES CORP    (COM)148429N/AN/AN/AN/A
HILL INTL INC    (COM)HIL100000N/AN/AN/AN/A
HILL ROM HLDGS INC    (COM)HRC21633N/AN/AN/AN/A
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HILLTOP HOLDINGS INC    (COM)HTH27214N/AN/AN/AN/A
HIMAX TECHNOLOGIES INC    (SPONSORED ADR)HIMX12653N/AN/AN/AN/A
HILTON WORLDWIDE HLDGS INC    (COM)100N/AN/AN/AN/A
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HIREQUEST INC    (COM)253097N/AN/AN/AN/A
HOLOGIC INC    (COM)HOLX14829N/AN/AN/AN/A
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HORMEL FOODS CORP    (COM)HRL174676N/AN/AN/AN/A
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HOWMET AEROSPACE INC    (COM)15775N/AN/AN/AN/A
HUDBAY MINERALS INC    (COM)HBMFF10000N/AN/AN/AN/A
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HUNTINGTON BANCSHARES INC    (COM)HBAN190634N/AN/AN/AN/A
HUNTINGTON INGALLS INDS INC    (COM)HII2880N/AN/AN/AN/A
HURCO COMPANIES INC    (COM)HURC20175N/AN/AN/AN/A
IAC INTERACTIVECORP    (COM)IACI1736N/AN/AN/AN/A
ICAD INC    (COM NEW)ICAD17671N/AN/AN/AN/A
IMV INC    (COM)50000N/AN/AN/AN/A
IPG PHOTONICS CORP    (COM)IPGP1400N/AN/AN/AN/A
ITT INC    (COM)5850N/AN/AN/AN/A
ICAHN ENTERPRISES LP    (DEPOSITARY UNIT)IEP12360N/AN/AN/AN/A
IDACORP INC    (COM)IDA4125N/AN/AN/AN/A
IDEANOMICS INC    (COM)200N/AN/AN/AN/A
IDEANOMICS INC    (COM)14150N/AN/AN/AN/A
IDEX CORP    (COM)IEX3889N/AN/AN/AN/A
IDEXX LABS INC    (COM)IDXX11173N/AN/AN/AN/A
ILLINOIS TOOL WKS INC    (COM)ITW73503N/AN/AN/AN/A
ILLUMINA INC    (COM)ILMN10209N/AN/AN/AN/A
IMAX CORP    (COM)IMAX12247N/AN/AN/AN/A
IMPAX LABORATORIES INC    (NOTE 2.000% 6/1)20000N/AN/AN/AN/A
IMMUNOMEDICS INC    (COM)IMMU150359N/AN/AN/AN/A
INCYTE CORP    (COM)INCY6771N/AN/AN/AN/A
INDEPENDENT BK CORP MICH    (COM NEW)IBCP33000N/AN/AN/AN/A
INDEPENDENT BK GROUP INC    (COM)IBTX16442N/AN/AN/AN/A
INFORMATION SVCS GROUP INC    (COM)III81370N/AN/AN/AN/A
INFOSYS LTD    (SPONSORED ADR)INFY68569N/AN/AN/AN/A
ING GROEP N.V.    (SPONSORED ADR)ING11037N/AN/AN/AN/A
INGERSOLL RAND INC    (COM)300N/AN/AN/AN/A
INGERSOLL RAND INC    (COM)19646N/AN/AN/AN/A
INGREDION INC    (COM)INGR8589N/AN/AN/AN/A
INNOSPEC INC    (COM)IOSP4626N/AN/AN/AN/A
INOVIO PHARMACEUTICALS INC    (COM NEW)INO300N/AN/AN/AN/A
INOVIO PHARMACEUTICALS INC    (COM NEW)INO65706N/AN/AN/AN/A
INNOVATIVE INDL PPTYS INC    (COM)10632N/AN/AN/AN/A
INSEEGO CORP    (COM)1000N/AN/AN/AN/A
INSEEGO CORP    (COM)32086N/AN/AN/AN/A
INTEL CORP    (COM)INTC300N/AN/AN/AN/A
INTEL CORP    (COM)INTC1158659N/AN/AN/AN/A
INTERCONTINENTAL EXCHANGE IN    (COM)ICE13373N/AN/AN/AN/A
INTERDIGITAL INC    (COM)IDCC8986N/AN/AN/AN/A
INTERNATIONAL BUSINESS MACHS    (COM)IBM1000N/AN/AN/AN/A
INTERNATIONAL BUSINESS MACHS    (COM)IBM181913N/AN/AN/AN/A
INTERNATIONAL FLAVORS&FRAGRA    (COM)IFF3000N/AN/AN/AN/A
INTERNATIONAL FLAVORS&FRAGRA    (COM)IFF3236N/AN/AN/AN/A
INTL PAPER CO    (COM)IP23033N/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)306917N/AN/AN/AN/A
INTL FCSTONE INC    (COM)INTL7013N/AN/AN/AN/A
INTUIT    (COM)INTU26851N/AN/AN/AN/A
INTUITIVE SURGICAL INC    (COM NEW)ISRG600N/AN/AN/AN/A
INTUITIVE SURGICAL INC    (COM NEW)ISRG10032N/AN/AN/AN/A
INTREPID POTASH INC    (COM)IPI31010N/AN/AN/AN/A
INVESCO MORTGAGE CAPITAL INC    (COM)IVR63673N/AN/AN/AN/A
INVESCO SR INCOME TR    (COM)VVR21400N/AN/AN/AN/A
INVESCO TR INVT GRADE NEW YO    (COM)VTN11093N/AN/AN/AN/A
INVESCO CALIF MUN INCOME TR    (COM)IIM46734N/AN/AN/AN/A
INVESCO QUALITY MUN INCOME T    (COM)IQI20304N/AN/AN/AN/A
INVESCO EXCHANGE TRADED FD T    (WATER RES ETF)48575N/AN/AN/AN/A
INVESCO EXCHANGE TRADED FD T    (S&P SML600 GWT)4121N/AN/AN/AN/A
INVESCO EXCHANGE TRADED FD T    (S&P MDCP400 PR)2023N/AN/AN/AN/A
INVESCO EXCHANGE TRADED FD T    (S&P500 QUALITY)9198N/AN/AN/AN/A
INVESCO EXCHANGE TRADED FD T    (S&P500 PUR GWT)26119N/AN/AN/AN/A
INVESCO EXCHANGE TRADED FD T    (S&P500 EQL TEC)2747N/AN/AN/AN/A
INVESCO EXCHANGE TRADED FD T    (BUYBACK ACHIEV)6174N/AN/AN/AN/A
INVESCO EXCHANGE TRADED FD T    (S&P500 EQL WGT)137853N/AN/AN/AN/A
INVESCO EXCHANGE TRADED FD T    (S&P500 EQL STP)2238N/AN/AN/AN/A
INVESCO EXCHANGE TRADED FD T    (S&P SMCP VLU MNT)8777N/AN/AN/AN/A
INVESCO EXCHANGE TRADED FD T    (DIVID ACHIEVEV)21467N/AN/AN/AN/A
INVESCO EXCHANGE TRADED FD T    (INTL DIVI ACHI)188317N/AN/AN/AN/A
INVESCO EXCHANGE TRADED FD T    (HIG YLD EQ DIV)19253N/AN/AN/AN/A
INVESCO EXCHANGE TRADED FD T    (FTSE RAFI 1500)5719N/AN/AN/AN/A
INVESCO EXCHANGE TRADED FD T    (FTSE RAFI 1000)5192N/AN/AN/AN/A
INVESCO EXCHANGE TRADED FD T    (FINL PFD ETF)28379N/AN/AN/AN/A
INVESCO EXCHANGE TRADED FD T    (DYNMC LRG VALU)7167N/AN/AN/AN/A
INVESCO EXCHANGE TRADED FD T    (DWA MOMENTUM)8373N/AN/AN/AN/A
INVESCO DB COMMDY INDX TRCK    (UNIT)863978N/AN/AN/AN/A
INVESCO DB COMMDY INDX TRCK    (UNIT)867288N/AN/AN/AN/A
INVESCO EXCH TRADED FD TR II    (S&P SMLCP INFO)15413N/AN/AN/AN/A
INVESCO EXCH TRADED FD TR II    (S&P SMLCP HELT)11431N/AN/AN/AN/A
INVESCO EXCH TRADED FD TR II    (S&P MIDCP LOW)4886N/AN/AN/AN/A
INVESCO EXCH TRADED FD TR II    (S&P INTL LOW)14938N/AN/AN/AN/A
INVESCO EXCH TRADED FD TR II    (S&P500 LOW VOL)54982N/AN/AN/AN/A
INVESCO EXCH TRADED FD TR II    (PFD ETF)182441N/AN/AN/AN/A
INVESCO EXCH TRADED FD TR II    (GBL SRT TRM HY)22830N/AN/AN/AN/A
INVESCO EXCH TRADED FD TR II    (FTSE RAFI EMNG)12580N/AN/AN/AN/A
INVESCO EXCH TRADED FD TR II    (EMRNG MKT SVRG)13232N/AN/AN/AN/A
INVESCO EXCHANGE-TRADED FD T    (GBL CLEAN ENRG)13917N/AN/AN/AN/A
INVESCO EXCH TRD SLF IDX FD    (BULSHS 2022 CB)9877N/AN/AN/AN/A
INVITAE CORP    (COM)1000N/AN/AN/AN/A
INVITAE CORP    (COM)55180N/AN/AN/AN/A
IONIS PHARMACEUTICALS INC    (COM)19286N/AN/AN/AN/A
IQVIA HLDGS INC    (COM)2657N/AN/AN/AN/A
IQIYI INC    (SPONSORED ADS)5000N/AN/AN/AN/A
IQIYI INC    (SPONSORED ADS)25157N/AN/AN/AN/A
IRIDIUM COMMUNICATIONS INC    (COM)IRDM10500N/AN/AN/AN/A
IROBOT CORP    (COM)IRBT3341N/AN/AN/AN/A
IRON MTN INC NEW    (COM)IRM20487N/AN/AN/AN/A
ISHARES GOLD TRUST    (ISHARES)IAU380559N/AN/AN/AN/A
ISHARES INC    (MSCI AUST ETF)EWA15095N/AN/AN/AN/A
ISHARES INC    (MSCI FRNTR100ETF)FM23078N/AN/AN/AN/A
ISHARES INC    (MSCI BRAZIL ETF)EWZ9000N/AN/AN/AN/A
ISHARES INC    (MSCI BRAZIL ETF)EWZ4926N/AN/AN/AN/A
ISHARES INC    (EM MKT SM-CP ETF)EEMS177926N/AN/AN/AN/A
ISHARES INC    (MSCI CDA ETF)EWC10200N/AN/AN/AN/A
ISHARES INC    (MIN VOL EMRG MKT)EEMV7757N/AN/AN/AN/A
ISHARES INC    (MSCI HONG KG ETF)EWH10214N/AN/AN/AN/A
ISHARES TR    (S&P 100 ETF)OEF31838N/AN/AN/AN/A
ISHARES TR    (MRNGSTR LG-CP GR)JKE9828N/AN/AN/AN/A
ISHARES TR    (MRNGSTR LG-CP ET)JKD2295N/AN/AN/AN/A
ISHARES TR    (CORE S&P TTL STK)ISI703123N/AN/AN/AN/A
ISHARES TR    (SELECT DIVID ETF)DVY261564N/AN/AN/AN/A
ISHARES TR    (TIPS BD ETF)TIP24068N/AN/AN/AN/A
ISHARES TR    (TIPS BD ETF)TIP41911N/AN/AN/AN/A
ISHARES TR    (CHINA LG-CAP ETF)FXI300N/AN/AN/AN/A
ISHARES TR    (CHINA LG-CAP ETF)FXI39884N/AN/AN/AN/A
ISHARES TR    (TRANS AVG ETF)IYT2571N/AN/AN/AN/A
ISHARES TR    (CORE S&P500 ETF)IVV3694N/AN/AN/AN/A
ISHARES TR    (CORE S&P500 ETF)IVV121769N/AN/AN/AN/A
ISHARES TR    (CORE S&P500 ETF)IVV10067363N/AN/AN/AN/A
ISHARES TR    (CORE US AGGBD ET)AGG71084N/AN/AN/AN/A
ISHARES TR    (CORE US AGGBD ET)AGG17261546N/AN/AN/AN/A
ISHARES TR    (MSCI EMG MKT ETF)EEM400N/AN/AN/AN/A
ISHARES TR    (MSCI EMG MKT ETF)EEM500N/AN/AN/AN/A
ISHARES TR    (MSCI EMG MKT ETF)EEM30400N/AN/AN/AN/A
ISHARES TR    (MSCI EMG MKT ETF)EEM573963N/AN/AN/AN/A
ISHARES TR    (IBOXX INV CP ETF)LQD4000N/AN/AN/AN/A
ISHARES TR    (IBOXX INV CP ETF)LQD72673N/AN/AN/AN/A
ISHARES TR    (GLOBAL TECH ETF)IXN3352N/AN/AN/AN/A
ISHARES TR    (S&P 500 GRWT ETF)IVW117986N/AN/AN/AN/A
ISHARES TR    (GLOB HLTHCRE ETF)IXJ5539N/AN/AN/AN/A
ISHARES TR    (S&P 500 VAL ETF)IVE83012N/AN/AN/AN/A
ISHARES TR    (20 YR TR BD ETF)TLT200N/AN/AN/AN/A
ISHARES TR    (20 YR TR BD ETF)TLT2000N/AN/AN/AN/A
ISHARES TR    (20 YR TR BD ETF)TLT18362N/AN/AN/AN/A
ISHARES TR    (BARCLAYS 7 10 YR)IEF46285N/AN/AN/AN/A
ISHARES TR    (1 3 YR TREAS BD)SHY180033N/AN/AN/AN/A
ISHARES TR    (MSCI EAFE ETF)EFA27900N/AN/AN/AN/A
ISHARES TR    (MSCI EAFE ETF)EFA412218N/AN/AN/AN/A
ISHARES TR    (MSCI EAFE ETF)EFA2479962N/AN/AN/AN/A
ISHARES TR    (RUS MDCP VAL ETF)IWS50812N/AN/AN/AN/A
ISHARES TR    (RUS MD CP GR ETF)IWP135262N/AN/AN/AN/A
ISHARES TR    (RUS MD CP GR ETF)IWP180950N/AN/AN/AN/A
ISHARES TR    (RUS MID CAP ETF)IWR275519N/AN/AN/AN/A
ISHARES TR    (CORE S&P MCP ETF)IJH1007607N/AN/AN/AN/A
ISHARES TR    (EXPANDED TECH)IGV5224N/AN/AN/AN/A
ISHARES TR    (PHLX SEMICND ETF)IGW3443N/AN/AN/AN/A
ISHARES TR    (EXPND TEC SC ETF)IGM1841N/AN/AN/AN/A
ISHARES TR    (NASDAQ BIOTECH)IBB31682N/AN/AN/AN/A
ISHARES TR    (COHEN STEER REIT)ICF252302N/AN/AN/AN/A
ISHARES TR    (GLOBAL 100 ETF)IOO41851N/AN/AN/AN/A
ISHARES TR    (U.S. CNSM SV ETF)IYC1364N/AN/AN/AN/A
ISHARES TR    (RUS 1000 VAL ETF)IWD339694N/AN/AN/AN/A
ISHARES TR    (RUS 1000 VAL ETF)IWD403592N/AN/AN/AN/A
ISHARES TR    (S&P MC 400GR ETF)IJK17745N/AN/AN/AN/A
ISHARES TR    (RUS 1000 GRW ETF)IWF216352N/AN/AN/AN/A
ISHARES TR    (RUS 1000 GRW ETF)IWF342670N/AN/AN/AN/A
ISHARES TR    (RUS 1000 ETF)IWB472581N/AN/AN/AN/A
ISHARES TR    (RUS 2000 VAL ETF)IWN19029N/AN/AN/AN/A
ISHARES TR    (RUS 2000 GRW ETF)IWO31945N/AN/AN/AN/A
ISHARES TR    (RUS 2000 GRW ETF)IWO49016N/AN/AN/AN/A
ISHARES TR    (RUSSELL 2000 ETF)IWM200N/AN/AN/AN/A
ISHARES TR    (RUSSELL 2000 ETF)IWM1000N/AN/AN/AN/A
ISHARES TR    (RUSSELL 2000 ETF)IWM1200N/AN/AN/AN/A
ISHARES TR    (RUSSELL 2000 ETF)IWM5000N/AN/AN/AN/A
ISHARES TR    (RUSSELL 2000 ETF)IWM146475N/AN/AN/AN/A
ISHARES TR    (CORE S&P US VLU)IWW23620N/AN/AN/AN/A
ISHARES TR    (CORE S&P US GWT)IWZ22756N/AN/AN/AN/A
ISHARES TR    (RUSSELL 3000 ETF)IWV15314N/AN/AN/AN/A
ISHARES TR    (S&P MC 400VL ETF)IJJ31225N/AN/AN/AN/A
ISHARES TR    (U.S. TECH ETF)IYW24203N/AN/AN/AN/A
ISHARES TR    (U.S. REAL ES ETF)IYR10430N/AN/AN/AN/A
ISHARES TR    (US HLTHCARE ETF)IYH5750N/AN/AN/AN/A
ISHARES TR    (U.S. FINLS ETF)IYF4772N/AN/AN/AN/A
ISHARES TR    (U.S. ENERGY ETF)IYE35957N/AN/AN/AN/A
ISHARES TR    (CORE S&P SCP ETF)IJR749511N/AN/AN/AN/A
ISHARES TR    (DOW JONES US ETF)IYY18676N/AN/AN/AN/A
ISHARES TR    (SP SMCP600VL ETF)IJS82056N/AN/AN/AN/A
ISHARES TR    (S&P SML 600 GWT)IJT39513N/AN/AN/AN/A
ISHARES TR    (SHRT NAT MUN ETF)3316N/AN/AN/AN/A
ISHARES TR    (GL CLEAN ENE ETF)43928N/AN/AN/AN/A
ISHARES TR    (MSCI ACWI EX US)ACWX182219N/AN/AN/AN/A
ISHARES TR    (MSCI ACWI ETF)ACWI23978N/AN/AN/AN/A
ISHARES TR    (EAFE SML CP ETF)SCZ4896804N/AN/AN/AN/A
ISHARES TR    (JPMORGAN USD EMG)EMB3173N/AN/AN/AN/A
ISHARES TR    (MRGSTR MD CP GRW)JKH4221N/AN/AN/AN/A
ISHARES TR    (NEW YORK MUN ETF)NYF165205N/AN/AN/AN/A
ISHARES TR    (NATIONAL MUN ETF)MUB5001343N/AN/AN/AN/A
ISHARES TR    (INTL SEL DIV ETF)IDV56362N/AN/AN/AN/A
ISHARES TR    (INTL DEV RE ETF)IFGL316969N/AN/AN/AN/A
ISHARES TR    (INTL DEV RE ETF)IFGL325135N/AN/AN/AN/A
ISHARES TR    (IBOXX HI YD ETF)HYG6000N/AN/AN/AN/A
ISHARES TR    (IBOXX HI YD ETF)HYG62443N/AN/AN/AN/A
ISHARES TR    (IBOXX HI YD ETF)HYG74831N/AN/AN/AN/A
ISHARES TR    (CRE U S REIT ETF)FTY148620N/AN/AN/AN/A
ISHARES TR    (MSCI KLD400 SOC)DSI83221N/AN/AN/AN/A
ISHARES TR    (MBS ETF)MBB2864N/AN/AN/AN/A
ISHARES TR    (MRGSTR SM CP GR)JKK1986N/AN/AN/AN/A
ISHARES TR    (INTRM GOV CR ETF)GVI3167N/AN/AN/AN/A
ISHARES TR    (SH TR CRPORT ETF)CSJ33687N/AN/AN/AN/A
ISHARES TR    (3 7 YR TREAS BD)IEI2810N/AN/AN/AN/A
ISHARES TR    (3 7 YR TREAS BD)IEI4244524N/AN/AN/AN/A
ISHARES TR    (SHORT TREAS BD)SHV13730N/AN/AN/AN/A
ISHARES TR    (PFD AND INCM SEC)PFF147012N/AN/AN/AN/A
ISHARES TR    (PFD AND INCM SEC)PFF285065N/AN/AN/AN/A
ISHARES TR    (GLB CNSM STP ETF)KXI14248N/AN/AN/AN/A
ISHARES TR    (US HOME CONS ETF)ITB4673N/AN/AN/AN/A
ISHARES TR    (US AER DEF ETF)ITA7349N/AN/AN/AN/A
ISHARES TR    (US REGNL BKS ETF)IAT11656N/AN/AN/AN/A
ISHARES TR    (MSCI USA ESG SLC)KLD11953N/AN/AN/AN/A
ISHARES TR    (U.S. MED DVC ETF)IHI3051N/AN/AN/AN/A
ISHARES TR    (US HLTHCR PR ETF)IHF1554N/AN/AN/AN/A
ISHARES TR    (U.S. PHARMA ETF)IHE1776N/AN/AN/AN/A
ISHARES TR    (US OIL GS EX ETF)IEO6927N/AN/AN/AN/A
ISHARES TR    (MICRO-CAP ETF)IWC77765N/AN/AN/AN/A
ISHARES TR    (EAFE VALUE ETF)EFV5083N/AN/AN/AN/A
ISHARES TR    (EAFE VALUE ETF)EFV16118N/AN/AN/AN/A
ISHARES TR    (EAFE GRWTH ETF)EFG16981N/AN/AN/AN/A
ISHARES TR    (BRAZIL SM-CP ETF)EWZS30000N/AN/AN/AN/A
ISHARES TR    (MSCI EURO FL ETF)EUFN13798N/AN/AN/AN/A
ISHARES TR    (RUS TP200 GR ETF)IWY15043N/AN/AN/AN/A
ISHARES TR    (AGGRES ALLOC ETF)10049N/AN/AN/AN/A
ISHARES SILVER TR    (ISHARES)SLV30000N/AN/AN/AN/A
ISHARES SILVER TR    (ISHARES)SLV98747N/AN/AN/AN/A
ISHARES TR    (MSCI INDIA ETF)INDA16949N/AN/AN/AN/A
ISHARES TR    (FLTG RATE NT ETF)FLOT104116N/AN/AN/AN/A
ISHARES TR    (CORE HIGH DV ETF)HDV326308N/AN/AN/AN/A
ISHARES TR    (MIN VOL EAFE ETF)EFAV13718N/AN/AN/AN/A
ISHARES TR    (MSCI MIN VOL ETF)USMV26781N/AN/AN/AN/A
ISHARES TR    (0-5 YR TIPS ETF)STIP4710N/AN/AN/AN/A
ISHARES U S ETF TR    (SHT MAT BD ETF)NEAR4469N/AN/AN/AN/A
ISHARES TR    (USA QUALITY FCTR)QUAL12008N/AN/AN/AN/A
ISHARES TR    (USA MOMENTUM FCT)6314N/AN/AN/AN/A
ISHARES TR    (CORE MSCI TOTAL)IXUS110528N/AN/AN/AN/A
ISHARES TR    (CORE MSCI EAFE)IEFA2118011N/AN/AN/AN/A
ISHARES TR    (CORE 1 5 YR USD)ISTB8793N/AN/AN/AN/A
ISHARES INC    (CORE MSCI EMKT)IEMG8584N/AN/AN/AN/A
ISHARES INC    (CORE MSCI EMKT)IEMG39204865N/AN/AN/AN/A
ISHARES INC    (MSCI EMRG CHN)25958N/AN/AN/AN/A
ISHARES INC    (MSCI JPN ETF NEW)9775N/AN/AN/AN/A
ISHARES INC    (ESG MSCI EM ETF)390398N/AN/AN/AN/A
ISHARES TR    (MULTIFACTOR GLBL)52182N/AN/AN/AN/A
ISHARES TR    (0-5YR HI YL CP)SHYG31588N/AN/AN/AN/A
ISHARES TR    (CORE DIV GRWTH)DGRO43564N/AN/AN/AN/A
ISHARES TR    (GLOBAL REIT ETF)REET55241N/AN/AN/AN/A
ISHARES TR    (CORE MSCI EURO)IEUR7425N/AN/AN/AN/A
ISHARES TR    (CONV BD ETF)4329N/AN/AN/AN/A
ISHARES TR    (CORE MSCI INTL)7478198N/AN/AN/AN/A
ISHARES TR    (ESG MSCI USA ETF)12743N/AN/AN/AN/A
ISHARES TR    (ESG MSCI EAFE)118906N/AN/AN/AN/A
ISHARES TR    (ROBOTICS ARTIF)10032N/AN/AN/AN/A
ISHARES TR    (ESG MSCI USA SML)353046N/AN/AN/AN/A
ISORAY INC    (COM)ISR22000N/AN/AN/AN/A
ITAU UNIBANCO HLDG S A    (SPON ADR REP PFD)ITU10594N/AN/AN/AN/A
IVERIC BIO INC    (COM)54921N/AN/AN/AN/A
J & J SNACK FOODS CORP    (COM)JJSF6079N/AN/AN/AN/A
JPMORGAN CHASE & CO    (COM)JPM100N/AN/AN/AN/A
JPMORGAN CHASE & CO    (COM)JPM551341N/AN/AN/AN/A
JPMORGAN CHASE & CO    (ALERIAN ML ETN)AMJ916671N/AN/AN/AN/A
JABIL INC    (COM)JBL17670N/AN/AN/AN/A
JACOBS ENGR GROUP INC    (COM)JEC24234N/AN/AN/AN/A
JD.COM INC    (SPON ADR CL A)JD11551N/AN/AN/AN/A
JEFFERIES FINL GROUP INC    (COM)18487N/AN/AN/AN/A
JETBLUE AWYS CORP    (COM)JBLU30642N/AN/AN/AN/A
JOHNSON & JOHNSON    (COM)JNJ27300N/AN/AN/AN/A
JOHNSON & JOHNSON    (COM)JNJ509377N/AN/AN/AN/A
J2 GLOBAL INC    (NOTE 3.250% 6/1)30000N/AN/AN/AN/A
JUNIPER NETWORKS INC    (COM)JNPR10961N/AN/AN/AN/A
KLA CORP    (COM NEW)KLAC17126N/AN/AN/AN/A
KKR & CO INC    (COM)41368N/AN/AN/AN/A
KANSAS CITY SOUTHERN    (COM NEW)KSU16758N/AN/AN/AN/A
KAYNE ANDERSN MLP MIDS INVT    (COM)KYN11961N/AN/AN/AN/A
KEARNY FINL CORP MD    (COM)17956N/AN/AN/AN/A
KELLOGG CO    (COM)K22367N/AN/AN/AN/A
KEYCORP    (COM)KEY48572N/AN/AN/AN/A
KEYSIGHT TECHNOLOGIES INC    (COM)KEYS15834N/AN/AN/AN/A
KIMBERLY CLARK CORP    (COM)KMB55857N/AN/AN/AN/A
KINDER MORGAN INC DEL    (COM)KMI141457N/AN/AN/AN/A
KINROSS GOLD CORP    (COM)KGC13209N/AN/AN/AN/A
KIRKLAND LAKE GOLD LTD    (COM)4928N/AN/AN/AN/A
KITOV PHARMA LTD    (SPONSORED ADS)13000N/AN/AN/AN/A
KNOWLES CORP    (COM)KN98012N/AN/AN/AN/A
KOHLS CORP    (COM)KSS10000N/AN/AN/AN/A
KOHLS CORP    (COM)KSS93834N/AN/AN/AN/A
KONINKLIJKE PHILIPS N V    (NY REG SH NEW)PHG7593N/AN/AN/AN/A
KONTOOR BRANDS INC    (COM)19691N/AN/AN/AN/A
KRAFT HEINZ CO    (COM)KHC8000N/AN/AN/AN/A
KRAFT HEINZ CO    (COM)KHC62207N/AN/AN/AN/A
KRANESHARES TR    (CSI CHI INTERNET)KWEB4891N/AN/AN/AN/A
KROGER CO    (COM)KR92957N/AN/AN/AN/A
LHC GROUP INC    (COM)LHCG6266N/AN/AN/AN/A
LSI INDS INC    (COM)LYTS10000N/AN/AN/AN/A
LTC PPTYS INC    (COM)LTC23384N/AN/AN/AN/A
L3HARRIS TECHNOLOGIES INC    (COM)11948N/AN/AN/AN/A
LABORATORY CORP AMER HLDGS    (COM NEW)LH4491N/AN/AN/AN/A
LAM RESEARCH CORP    (COM)LRCX13209N/AN/AN/AN/A
LAMAR ADVERTISING CO NEW    (CL A)LAMR4191N/AN/AN/AN/A
LAMB WESTON HLDGS INC    (COM)29444N/AN/AN/AN/A
LANTHEUS HLDGS INC    (COM)18749N/AN/AN/AN/A
LAREDO PETROLEUM INC    (COM)15010N/AN/AN/AN/A
LAS VEGAS SANDS CORP    (COM)LVS34067N/AN/AN/AN/A
LAUDER ESTEE COS INC    (CL A)EL3743N/AN/AN/AN/A
LEAR CORP    (COM NEW)LEA1886N/AN/AN/AN/A
LEE ENTERPRISES INC    (COM)LEE16829N/AN/AN/AN/A
LEGGETT & PLATT INC    (COM)LEG20030N/AN/AN/AN/A
LEIDOS HOLDINGS INC    (COM)LDOS31805N/AN/AN/AN/A
LENNAR CORP    (CL A)LEN4614N/AN/AN/AN/A
LENNOX INTL INC    (COM)LII2519N/AN/AN/AN/A
LIBERTY ALL STAR EQUITY FD    (SH BEN INT)USA26974N/AN/AN/AN/A
LIBERTY BROADBAND CORP    (COM SER C)LBRDK1787N/AN/AN/AN/A
LIBERTY MEDIA CORP DEL    (COM A SIRIUSXM)LSXMA9113N/AN/AN/AN/A
LIFEVANTAGE CORP    (COM NEW)10325N/AN/AN/AN/A
LIFE STORAGE INC    (COM)LSI2534N/AN/AN/AN/A
LIGHTPATH TECHNOLOGIES INC    (COM CL A)LPTH15000N/AN/AN/AN/A
LILLY ELI & CO    (COM)LLY344115N/AN/AN/AN/A
LINCOLN ELEC HLDGS INC    (COM)LECO26782N/AN/AN/AN/A
LINCOLN NATL CORP IND    (COM)LNC10761N/AN/AN/AN/A
LINEAGE CELL THERAPEUTICS IN    (COM)138697N/AN/AN/AN/A
LIVE NATION ENTERTAINMENT IN    (COM)LYV5000N/AN/AN/AN/A
LIVE NATION ENTERTAINMENT IN    (COM)LYV14055N/AN/AN/AN/A
LIVONGO HEALTH INC    (COM)8688N/AN/AN/AN/A
LLOYDS BANKING GROUP PLC    (SPONSORED ADR)LYG91740N/AN/AN/AN/A
LOCKHEED MARTIN CORP    (COM)LMT41018N/AN/AN/AN/A
LOOP INDS INC    (COM)1555521N/AN/AN/AN/A
LOUISIANA PAC CORP    (COM)LPX8643N/AN/AN/AN/A
LOWES COS INC    (COM)LOW171377N/AN/AN/AN/A
LULULEMON ATHLETICA INC    (COM)LULU300N/AN/AN/AN/A
LULULEMON ATHLETICA INC    (COM)LULU300N/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)LULU600N/AN/AN/AN/A
LULULEMON ATHLETICA INC    (COM)LULU10615N/AN/AN/AN/A
LUMENTUM HLDGS INC    (COM)6627N/AN/AN/AN/A
LUMINEX CORP DEL    (COM)LMNX11734N/AN/AN/AN/A
LYFT INC    (CL A COM)3000N/AN/AN/AN/A
LYFT INC    (CL A COM)58746N/AN/AN/AN/A
M & T BK CORP    (COM)MTB3388N/AN/AN/AN/A
MDU RES GROUP INC    (COM)MDU9949N/AN/AN/AN/A
MFS CHARTER INCOME TR    (SH BEN INT)MCR10339N/AN/AN/AN/A
MFA FINL INC    (COM)MFA46132N/AN/AN/AN/A
MFS MUN INCOME TR    (SH BEN INT)MFM11117N/AN/AN/AN/A
MGM RESORTS INTERNATIONAL    (COM)MGM100N/AN/AN/AN/A
MGM RESORTS INTERNATIONAL    (COM)MGM169564N/AN/AN/AN/A
MGP INGREDIENTS INC NEW    (COM)MGPI10925N/AN/AN/AN/A
MKS INSTRS INC    (COM)MKSI3107N/AN/AN/AN/A
MPLX LP    (COM UNIT REP LTD)MPLX254123N/AN/AN/AN/A
MSCI INC    (COM)MXB2118N/AN/AN/AN/A
MTS SYS CORP    (COM)MTSC14834N/AN/AN/AN/A
MACERICH CO    (COM)MAC751040N/AN/AN/AN/A
MACKINAC FINL CORP    (COM)MFNC14343N/AN/AN/AN/A
MACQUARIE INFRASTRUCTURE COR    (COM)MIC9395N/AN/AN/AN/A
MACYS INC    (COM)M162874N/AN/AN/AN/A
MADISON SQUARE GRDN SPRT COR    (CL A)MSG1673N/AN/AN/AN/A
MAGELLAN MIDSTREAM PRTNRS LP    (COM UNIT RP LP)MMP247051N/AN/AN/AN/A
MAGNA INTL INC    (COM)MGA45121N/AN/AN/AN/A
MAIN STR CAP CORP    (COM)MAIN34838N/AN/AN/AN/A
MAINSTREET BANCSHARES INC    (COM)125000N/AN/AN/AN/A
MANITEX INTL INC    (COM)MNTX10500N/AN/AN/AN/A
MANNKIND CORP    (COM NEW)169315N/AN/AN/AN/A
MANULIFE FINL CORP    (COM)MFC52298N/AN/AN/AN/A
MARATHON OIL CORP    (COM)MRO107529N/AN/AN/AN/A
MARATHON PETE CORP    (COM)MPC96063N/AN/AN/AN/A
MARKEL CORP    (COM)MKL867N/AN/AN/AN/A
MARSH & MCLENNAN COS INC    (COM)MMC30555N/AN/AN/AN/A
MARRIOTT INTL INC NEW    (CL A)MAR300N/AN/AN/AN/A
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MARTIN MARIETTA MATLS INC    (COM)MLM4980N/AN/AN/AN/A
MASCO CORP    (COM)MAS20858N/AN/AN/AN/A
MASTERCARD INCORPORATED    (CL A)MA1000N/AN/AN/AN/A
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MASTERCARD INCORPORATED    (CL A)MA600N/AN/AN/AN/A
MASTERCARD INCORPORATED    (CL A)MA200N/AN/AN/AN/A
MASTERCARD INCORPORATED    (CL A)MA76324N/AN/AN/AN/A
MATADOR RES CO    (COM)MTDR31410N/AN/AN/AN/A
MATCH GROUP INC    (COM)4733N/AN/AN/AN/A
MAXIM INTEGRATED PRODS INC    (COM)MXIM8141N/AN/AN/AN/A
MAXLINEAR INC    (COM)MXL10913N/AN/AN/AN/A
MAXAR TECHNOLOGIES INC    (COM)11494N/AN/AN/AN/A
MCCORMICK & CO INC    (COM NON VTG)MKC19377N/AN/AN/AN/A
MCDONALDS CORP    (COM)MCD1000N/AN/AN/AN/A
MCDONALDS CORP    (COM)MCD211757N/AN/AN/AN/A
MCKESSON CORP    (COM)MCK15370N/AN/AN/AN/A
MEDICAL PPTYS TRUST INC    (COM)MPW131639N/AN/AN/AN/A
MEET GROUP INC    (COM)16107N/AN/AN/AN/A
MELCO RESORTS AND ENTMNT LTD    (ADR)MPEL22398N/AN/AN/AN/A
MERCADOLIBRE INC    (COM)MELI1694N/AN/AN/AN/A
MERCK & CO. INC    (COM)MRK700N/AN/AN/AN/A
MERCK & CO. INC    (COM)MRK500N/AN/AN/AN/A
MERCK & CO. INC    (COM)MRK402427N/AN/AN/AN/A
METLIFE INC    (COM)MET25561N/AN/AN/AN/A
METTLER TOLEDO INTERNATIONAL    (COM)MTD758N/AN/AN/AN/A
MICROSOFT CORP    (COM)MSFT1000N/AN/AN/AN/A
MICROSOFT CORP    (COM)MSFT200N/AN/AN/AN/A
MICROSOFT CORP    (COM)MSFT200N/AN/AN/AN/A
MICROSOFT CORP    (COM)MSFT200N/AN/AN/AN/A
MICROSOFT CORP    (COM)MSFT2400N/AN/AN/AN/A
MICROSOFT CORP    (COM)MSFT5500N/AN/AN/AN/A
MICROSOFT CORP    (COM)MSFT500N/AN/AN/AN/A
MICROSOFT CORP    (COM)MSFT1100N/AN/AN/AN/A
MICROSOFT CORP    (COM)MSFT3800N/AN/AN/AN/A
MICROSOFT CORP    (COM)MSFT700N/AN/AN/AN/A
MICROSOFT CORP    (COM)MSFT1000N/AN/AN/AN/A
MICROSOFT CORP    (COM)MSFT1000N/AN/AN/AN/A
MICROSOFT CORP    (COM)MSFT1200N/AN/AN/AN/A
MICROSOFT CORP    (COM)MSFT1000N/AN/AN/AN/A
MICROSOFT CORP    (COM)MSFT20000N/AN/AN/AN/A
MICROSOFT CORP    (COM)MSFT4200N/AN/AN/AN/A
MICROSOFT CORP    (COM)MSFT80000N/AN/AN/AN/A
MICROSOFT CORP    (COM)MSFT142800N/AN/AN/AN/A
MICROSOFT CORP    (COM)MSFT50000N/AN/AN/AN/A
MICROSOFT CORP    (COM)MSFT55700N/AN/AN/AN/A
MICROSOFT CORP    (COM)MSFT1368807N/AN/AN/AN/A
MICROVISION INC DEL    (COM NEW)MVIS256000N/AN/AN/AN/A
MICROCHIP TECHNOLOGY INC.    (COM)MCHP26151N/AN/AN/AN/A
MICRON TECHNOLOGY INC    (COM)MU500N/AN/AN/AN/A
MICRON TECHNOLOGY INC    (COM)MU500N/AN/AN/AN/A
MICRON TECHNOLOGY INC    (COM)MU75168N/AN/AN/AN/A
MIDDLESEX WATER CO    (COM)MSEX4146N/AN/AN/AN/A
MIRAGEN THERAPEUTICS INC    (COM)18946N/AN/AN/AN/A
MIRATI THERAPEUTICS INC    (COM)MRTX3400N/AN/AN/AN/A
MITSUBISHI UFJ FINL GROUP IN    (SPONSORED ADS)MTU18431N/AN/AN/AN/A
MIZUHO FINL GROUP INC    (SPONSORED ADR)MFG29917N/AN/AN/AN/A
MODERNA INC    (COM)600N/AN/AN/AN/A
MODERNA INC    (COM)46543N/AN/AN/AN/A
MOLINA HEALTHCARE INC    (COM)MOH4454N/AN/AN/AN/A
MOLSON COORS BEVERAGE CO    (CL B)TAP7411N/AN/AN/AN/A
MONDELEZ INTL INC    (CL A)MDLZ194422N/AN/AN/AN/A
MONGODB INC    (CL A)919N/AN/AN/AN/A
MONOLITHIC PWR SYS INC    (COM)MPWR131537N/AN/AN/AN/A
MONSTER BEVERAGE CORP NEW    (COM)MNST31679N/AN/AN/AN/A
MOODYS CORP    (COM)MCO9093N/AN/AN/AN/A
MORGAN STANLEY    (COM NEW)MS57216N/AN/AN/AN/A
MORGAN STANLEY INDIA INVT FD    (COM)IIF32033N/AN/AN/AN/A
MORNINGSTAR INC    (COM)MORN1420N/AN/AN/AN/A
MOSAIC CO NEW    (COM)MOS10844N/AN/AN/AN/A
MOTORCAR PTS AMER INC    (COM)MPAA15030N/AN/AN/AN/A
MOTOROLA SOLUTIONS INC    (COM NEW)MSI6932N/AN/AN/AN/A
MYERS INDS INC    (COM)MYE47038N/AN/AN/AN/A
MYOKARDIA INC    (COM)2251N/AN/AN/AN/A
NIC INC    (COM)EGOV13246N/AN/AN/AN/A
NIO INC    (SPON ADS)1000N/AN/AN/AN/A
NIO INC    (SPON ADS)80000N/AN/AN/AN/A
NIO INC    (SPON ADS)190539N/AN/AN/AN/A
NVR INC    (COM)NVR759N/AN/AN/AN/A
NANO DIMENSION LTD    (SPONSORD ADS NEW)15600N/AN/AN/AN/A
NANTKWEST INC    (COM)62169N/AN/AN/AN/A
NASDAQ INC    (COM)NDAQ9680N/AN/AN/AN/A
NATERA INC    (COM)5145N/AN/AN/AN/A
NATIONAL FUEL GAS CO N J    (COM)NFG19061N/AN/AN/AN/A
NATIONAL GRID PLC    (SPONSORED ADR NE)10649N/AN/AN/AN/A
NATIONAL HEALTH INVS INC    (NOTE 3.250% 4/0)40000N/AN/AN/AN/A
NATIONAL RETAIL PROPERTIES I    (COM)NNN46440N/AN/AN/AN/A
NATIONAL STORAGE AFFILIATES    (COM SHS BEN IN)15250N/AN/AN/AN/A
NEOGEN CORP    (COM)NEOG5618N/AN/AN/AN/A
NEPTUNE WELLNESS SOLUTIONS I    (COM)12077N/AN/AN/AN/A
NETAPP INC    (COM)NTAP15115N/AN/AN/AN/A
NETFLIX INC    (COM)NFLX100N/AN/AN/AN/A
NETFLIX INC    (COM)NFLX500N/AN/AN/AN/A
NETFLIX INC    (COM)NFLX70912N/AN/AN/AN/A
NETSCOUT SYS INC    (COM)NTCT31360N/AN/AN/AN/A
NEUROCRINE BIOSCIENCES INC    (COM)NBIX100N/AN/AN/AN/A
NEUROCRINE BIOSCIENCES INC    (COM)NBIX5564N/AN/AN/AN/A
NEW GOLD INC CDA    (COM)NGD20395N/AN/AN/AN/A
NEW JERSEY RES    (COM)NJR15331N/AN/AN/AN/A
NEW MTN FIN CORP    (COM)NMFC35375N/AN/AN/AN/A
NEW RESIDENTIAL INVT CORP    (COM NEW)NRZ51470N/AN/AN/AN/A
NEW YORK CMNTY BANCORP INC    (COM)NYB93659N/AN/AN/AN/A
NEW YORK MTG TR INC    (COM PAR $.02)NYMT38441N/AN/AN/AN/A
NEWELL BRANDS INC    (COM)NWL18025N/AN/AN/AN/A
NEWMARKET CORP    (COM)NEU566N/AN/AN/AN/A
NEWMARK GROUP INC    (CL A)14675N/AN/AN/AN/A
NEWMONT CORP    (COM)NEM26603N/AN/AN/AN/A
NEXSTAR MEDIA GROUP INC    (CL A)NXST3646N/AN/AN/AN/A
NEXTERA ENERGY INC    (COM)NEE104174N/AN/AN/AN/A
NI HLDGS INC    (COM)13533N/AN/AN/AN/A
NICE LTD    (SPONSORED ADR)NICE4019N/AN/AN/AN/A
NIKE INC    (CL B)NKE132809N/AN/AN/AN/A
NIKOLA CORP    (COM)300N/AN/AN/AN/A
NIKOLA CORP    (COM)700N/AN/AN/AN/A
NIKOLA CORP    (COM)400N/AN/AN/AN/A
NIKOLA CORP    (COM)1000N/AN/AN/AN/A
NIKOLA CORP    (COM)500N/AN/AN/AN/A
NIKOLA CORP    (COM)1000N/AN/AN/AN/A
NIKOLA CORP    (COM)2000N/AN/AN/AN/A
NIKOLA CORP    (COM)13684N/AN/AN/AN/A
NISOURCE INC    (COM)NI28022N/AN/AN/AN/A
NOKIA CORP    (SPONSORED ADR)NOK76255N/AN/AN/AN/A
NOBLE ENERGY INC    (COM)NBL76285N/AN/AN/AN/A
NOMURA HLDGS INC    (SPONSORED ADR)NMR12856N/AN/AN/AN/A
NOODLES & CO    (COM CL A)NDLS72000N/AN/AN/AN/A
NORDSTROM INC    (COM)JWN133744N/AN/AN/AN/A
NORFOLK SOUTHERN CORP    (COM)NSC41993N/AN/AN/AN/A
NORTHERN DYNASTY MINERALS LT    (COM NEW)NAK6000N/AN/AN/AN/A
NORTHERN DYNASTY MINERALS LT    (COM NEW)NAK1000N/AN/AN/AN/A
NORTHERN DYNASTY MINERALS LT    (COM NEW)NAK17000N/AN/AN/AN/A
NORTHERN DYNASTY MINERALS LT    (COM NEW)NAK1444711N/AN/AN/AN/A
NORTHERN OIL & GAS INC NEV    (COM)NOG131410N/AN/AN/AN/A
NORTHERN TECH INTL CORP    (COM)NTIC13048N/AN/AN/AN/A
NORTHERN TR CORP    (COM)NTRS7593N/AN/AN/AN/A
NORTHROP GRUMMAN CORP    (COM)NOC17888N/AN/AN/AN/A
NORTHWEST BANCSHARES INC MD    (COM)NWBI10216N/AN/AN/AN/A
NORTONLIFELOCK INC    (COM)14101N/AN/AN/AN/A
NORWOOD FINANCIAL CORP    (COM)NWFL100759N/AN/AN/AN/A
NOVAGOLD RES INC    (COM NEW)NG28455N/AN/AN/AN/A
NOVARTIS AG    (SPONSORED ADR)NVS74970N/AN/AN/AN/A
NOVAVAX INC    (COM NEW)93308N/AN/AN/AN/A
NOVO-NORDISK A S    (ADR)NVO23169N/AN/AN/AN/A
NUCOR CORP    (COM)NUE300N/AN/AN/AN/A
NUCOR CORP    (COM)NUE21317N/AN/AN/AN/A
NUVEEN CALIF MUN VALUE FD IN    (COM)NCA20050N/AN/AN/AN/A
NUVEEN CALIFORNIA AMT QLT MU    (COM)NKX26752N/AN/AN/AN/A
NUVEEN AMT FREE QLTY MUN INC    (COM)NEA91610N/AN/AN/AN/A
NVIDIA CORPORATION    (COM)NVDA500N/AN/AN/AN/A
NVIDIA CORPORATION    (COM)NVDA100N/AN/AN/AN/A
NVIDIA CORPORATION    (COM)NVDA500N/AN/AN/AN/A
NVIDIA CORPORATION    (COM)NVDA200N/AN/AN/AN/A
NVIDIA CORPORATION    (COM)NVDA600N/AN/AN/AN/A
NVIDIA CORPORATION    (COM)NVDA800N/AN/AN/AN/A
NVIDIA CORPORATION    (COM)NVDA300N/AN/AN/AN/A
NVIDIA CORPORATION    (COM)NVDA1200N/AN/AN/AN/A
NVIDIA CORPORATION    (COM)NVDA1300N/AN/AN/AN/A
NVIDIA CORPORATION    (COM)NVDA150845N/AN/AN/AN/A
NUVEEN QUALITY MUNCP INCOME    (COM)NAD44245N/AN/AN/AN/A
NUVEEN CA QUALTY MUN INCOME    (COM)NAC13411N/AN/AN/AN/A
NUVEEN NASDAQ 100 DYNAMIC OV    (COM SHS)QQQX12185N/AN/AN/AN/A
NUVEEN S&P 500 BUY-WRITE INC    (COM)JPZ26036N/AN/AN/AN/A
NUVEEN MUNICIPAL CREDIT INC    (COM SH BEN INT)NZF60194N/AN/AN/AN/A
NUVEEN REAL ESTATE INCOME FD    (COM)JRS14270N/AN/AN/AN/A
NUVEEN AMT FREE MUN CR INC F    (COM)NVG166295N/AN/AN/AN/A
NUVEEN PFD & INCM SECURTIES    (COM)JPS21115N/AN/AN/AN/A
NUVEEN PFD & INCOME OPPORTUN    (COM)JPC16377N/AN/AN/AN/A
NUTRIEN LTD    (COM)15883N/AN/AN/AN/A
OGE ENERGY CORP    (COM)OGE44372N/AN/AN/AN/A
NUVEEN TX ADV TOTAL RET STRG    (COM)JTA20696N/AN/AN/AN/A
NXT-ID INC    (COM NEW)18953N/AN/AN/AN/A
NUVEEN MUN VALUE FD INC    (COM)NUV42153N/AN/AN/AN/A
NUSHARES ETF TR    (NUVEEN ESG MIDCP)67745N/AN/AN/AN/A
NUSHARES ETF TR    (NUVEEN ESG MIDVL)82935N/AN/AN/AN/A
NUSHARES ETF TR    (NUVEEN ESG SMLCP)29569N/AN/AN/AN/A
NUSHARES ETF TR    (NUVEEN ESG US)86385N/AN/AN/AN/A
NUSHARES ETF TR    (NUVEEN ESG EMRGN)41300N/AN/AN/AN/A
NUVEEN PENNSYLVANIA QLT MUN    (COM)NQP20056N/AN/AN/AN/A
OREILLY AUTOMOTIVE INC    (COM)ORLY9139N/AN/AN/AN/A
OASIS PETROLEUM INC    (COM)OAS151803N/AN/AN/AN/A
OCCIDENTAL PETE CORP    (COM)OXY181734N/AN/AN/AN/A
OFFICE DEPOT INC    (COM)ODP26400N/AN/AN/AN/A
OKTA INC    (CL A)200N/AN/AN/AN/A
OKTA INC    (CL A)300N/AN/AN/AN/A
OKTA INC    (CL A)102248N/AN/AN/AN/A
OLD DOMINION FREIGHT LINE IN    (COM)ODFL1000N/AN/AN/AN/A
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OLD NATL BANCORP IND    (COM)ONB25992N/AN/AN/AN/A
OLD REP INTL CORP    (COM)ORI11766N/AN/AN/AN/A
OMNICOM GROUP INC    (COM)OMC5473N/AN/AN/AN/A
OMEGA HEALTHCARE INVS INC    (COM)OHI36427N/AN/AN/AN/A
OMNICELL INC    (COM)OMCL4369N/AN/AN/AN/A
OMEROS CORP    (COM)OMER16175N/AN/AN/AN/A
ONCOLYTICS BIOTECH INC    (COM NEW)110000N/AN/AN/AN/A
ONE GAS INC    (COM)OGS22973N/AN/AN/AN/A
ONCTERNAL THERAPEUTICS INC    (COM)487737N/AN/AN/AN/A
ONEOK INC NEW    (COM)OKE139213N/AN/AN/AN/A
OPEN TEXT CORP    (COM)OTEX5385N/AN/AN/AN/A
OPKO HEALTH INC    (COM)OPK156298N/AN/AN/AN/A
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ORBITAL ENERGY GROUP INC    (COM)11000N/AN/AN/AN/A
ORCHID IS CAP INC    (COM)ORC16558N/AN/AN/AN/A
ORGANIGRAM HLDGS INC    (COM)18637N/AN/AN/AN/A
ORMAT TECHNOLOGIES INC    (COM)ORA5262N/AN/AN/AN/A
OSHKOSH CORP    (COM)OSK11415N/AN/AN/AN/A
OTIS WORLDWIDE CORP    (COM)40397N/AN/AN/AN/A
OUTLOOK THERAPEUTICS INC    (COM NEW)23662N/AN/AN/AN/A
OVID THERAPEUTICS INC    (COM)17232N/AN/AN/AN/A
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PG&E CORP    (COM)PCG160977N/AN/AN/AN/A
PNC FINL SVCS GROUP INC    (COM)PNC26433N/AN/AN/AN/A
PPG INDS INC    (COM)PPG33959N/AN/AN/AN/A
PPL CORP    (COM)PPL69448N/AN/AN/AN/A
PTC THERAPEUTICS INC    (COM)PTCT12573N/AN/AN/AN/A
PACCAR INC    (COM)PCAR14008N/AN/AN/AN/A
PALO ALTO NETWORKS INC    (COM)PANW200N/AN/AN/AN/A
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PARK NATL CORP    (COM)PRK3268N/AN/AN/AN/A
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PARSLEY ENERGY INC    (CL A)PE111028N/AN/AN/AN/A
PATTERSON UTI ENERGY INC    (COM)PTEN7500N/AN/AN/AN/A
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PAYCHEX INC    (COM)PAYX76608N/AN/AN/AN/A
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PAYPAL HLDGS INC    (COM)PYPL200N/AN/AN/AN/A
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PAYPAL HLDGS INC    (COM)PYPL1500N/AN/AN/AN/A
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PAYPAL HLDGS INC    (COM)PYPL85330N/AN/AN/AN/A
PEABODY ENERGY CORP NEW    (COM)24528N/AN/AN/AN/A
PELOTON INTERACTIVE INC    (CL A COM)1000N/AN/AN/AN/A
PELOTON INTERACTIVE INC    (CL A COM)500N/AN/AN/AN/A
PELOTON INTERACTIVE INC    (CL A COM)3500N/AN/AN/AN/A
PELOTON INTERACTIVE INC    (CL A COM)1000N/AN/AN/AN/A
PELOTON INTERACTIVE INC    (CL A COM)11761N/AN/AN/AN/A
PEMBINA PIPELINE CORP    (COM)PBNPF24851N/AN/AN/AN/A
PENN NATL GAMING INC    (COM)PENN500N/AN/AN/AN/A
PENN NATL GAMING INC    (COM)PENN1000N/AN/AN/AN/A
PENN NATL GAMING INC    (COM)PENN1000N/AN/AN/AN/A
PENN NATL GAMING INC    (COM)PENN1000N/AN/AN/AN/A
PENN NATL GAMING INC    (COM)PENN2000N/AN/AN/AN/A
PENN NATL GAMING INC    (COM)PENN2000N/AN/AN/AN/A
PENN NATL GAMING INC    (COM)PENN2500N/AN/AN/AN/A
PENN NATL GAMING INC    (COM)PENN26963N/AN/AN/AN/A
PENN VA CORP    (COM)25151N/AN/AN/AN/A
PENNANT GROUP INC    (COM)17484N/AN/AN/AN/A
PEOPLES UNITED FINANCIAL INC    (COM)PBCT26447N/AN/AN/AN/A
PEPSICO INC    (COM)PEP804543N/AN/AN/AN/A
PERKINELMER INC    (COM)PKI4213N/AN/AN/AN/A
PERMIAN BASIN RTY TR    (UNIT BEN INT)PBT13961N/AN/AN/AN/A
PERTH MINT PHYSICAL GOLD ETF    (UNIT)25381N/AN/AN/AN/A
PETROLEO BRASILEIRO SA PETRO    (SPONSORED ADR)PBR14325N/AN/AN/AN/A
PFENEX INC    (COM)PFNX14265N/AN/AN/AN/A
PFIZER INC    (COM)PFE300N/AN/AN/AN/A
PFIZER INC    (COM)PFE858964N/AN/AN/AN/A
PHILIP MORRIS INTL INC    (COM)PM227889N/AN/AN/AN/A
PHILLIPS 66    (COM)PSX90001N/AN/AN/AN/A
PIERIS PHARMACEUTICALS INC    (COM)60025N/AN/AN/AN/A
PIMCO CALIF MUN INCOME FD II    (COM)PCK10936N/AN/AN/AN/A
PIMCO NEW YORK MUN INCOME FD    (COM)PNF35010N/AN/AN/AN/A
PIMCO STRATEGIC INCOME FD    (COM)RCS10514N/AN/AN/AN/A
PIMCO HIGH INCOME FD    (COM SHS)PHK16997N/AN/AN/AN/A
PIMCO CORPORATE & INCOME OPP    (COM)PTY205161N/AN/AN/AN/A
PIMCO INCOME STRATEGY FD    (COM)PFL222722N/AN/AN/AN/A
PIMCO ETF TR    (ACTIVE BD ETF)BOND4158N/AN/AN/AN/A
PIMCO ETF TR    (ENHAN SHRT MA AC)MINT148724N/AN/AN/AN/A
PIMCO ETF TR    (INTER MUN BD ACT)MUNI21723N/AN/AN/AN/A
PIMCO DYNAMIC INCOME FD    (SHS)PDI9368N/AN/AN/AN/A
PIMCO DYNAMIC CR INCOME FD    (COM SHS)PCI13212N/AN/AN/AN/A
PINDUODUO INC    (SPONSORED ADS)3600N/AN/AN/AN/A
PINNACLE WEST CAP CORP    (COM)PNW12208N/AN/AN/AN/A
PINTEREST INC    (CL A)1000N/AN/AN/AN/A
PINTEREST INC    (CL A)1500N/AN/AN/AN/A
PINTEREST INC    (CL A)21200N/AN/AN/AN/A
PINTEREST INC    (CL A)10000N/AN/AN/AN/A
PINTEREST INC    (CL A)22439N/AN/AN/AN/A
PIONEER NAT RES CO    (COM)PXD6746N/AN/AN/AN/A
PLAINS ALL AMERN PIPELINE L    (UNIT LTD PARTN)PAA79648N/AN/AN/AN/A
PLAINS GP HLDGS L P    (LTD PARTNR INT A)10523N/AN/AN/AN/A
PLANET FITNESS INC    (CL A)PLNT100N/AN/AN/AN/A
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PLUG POWER INC    (COM NEW)PLUG61225N/AN/AN/AN/A
POLARIS INC    (COM)PII23667N/AN/AN/AN/A
POLYONE CORP    (COM)POL15673N/AN/AN/AN/A
POLYMET MNG CORP    (COM)PLM106500N/AN/AN/AN/A
POOL CORPORATION    (COM)POOL4281N/AN/AN/AN/A
PORTMAN RIDGE FIN CORP    (COM)26495N/AN/AN/AN/A
POWERFLEET INC    (COM)21525N/AN/AN/AN/A
PRECIGEN INC    (COM)147489N/AN/AN/AN/A
PRECISION DRILLING CORP    (COM 2010)PDS27000N/AN/AN/AN/A
PREFERRED APT CMNTYS INC    (COM)APTS15246N/AN/AN/AN/A
PRICE T ROWE GROUP INC    (COM)TROW7549N/AN/AN/AN/A
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PROCTER AND GAMBLE CO    (COM)PG10000N/AN/AN/AN/A
PROCTER AND GAMBLE CO    (COM)PG445470N/AN/AN/AN/A
PROGRESSIVE CORP OHIO    (COM)PGR20525N/AN/AN/AN/A
PROLOGIS INC.    (COM)PLD12415N/AN/AN/AN/A
PROSHARES TR    (ULTRAPRO SHORT S)1500N/AN/AN/AN/A
PROSHARES TR    (ULTRAPRO SHORT S)28761N/AN/AN/AN/A
PROSHARES TR    (SHORT S&P 500 NE)9468N/AN/AN/AN/A
PROSHARES TR    (ULTRAPRO SHT QQQ)5000N/AN/AN/AN/A
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PROSHARES TR    (PSHS ULTRA QQQ)QLD8933N/AN/AN/AN/A
PROSHARES TR    (PSHS ULTRA TECH)ROM2133N/AN/AN/AN/A
PROSHARES TR    (ULTRA FNCLS NEW)UYG7146N/AN/AN/AN/A
PROSHARES TR    (ULTRAPRO QQQ)TQQQ6991N/AN/AN/AN/A
PROSHARES TR    (ULTRPRO S&P500)UPRO4729N/AN/AN/AN/A
PROSHARES TR    (SHRT RUSSELL2000)13108N/AN/AN/AN/A
PROSHARES TR    (S&P 500 DV ARIST)NOBL13151N/AN/AN/AN/A
PROSPECT CAP CORP    (COM)PSEC57670N/AN/AN/AN/A
PROSPERITY BANCSHARES INC    (COM)PRSP6203N/AN/AN/AN/A
PROTO LABS INC    (COM)PRLB1999N/AN/AN/AN/A
PRUDENTIAL BANCORP INC NEW    (COM)PBIP10000N/AN/AN/AN/A
PRUDENTIAL FINL INC    (COM)PRU32516N/AN/AN/AN/A
PUBLIC SVC ENTERPRISE GRP IN    (COM)PEG51573N/AN/AN/AN/A
PUBLIC STORAGE    (COM)PSA8286N/AN/AN/AN/A
PULTE GROUP INC    (COM)PHM15050N/AN/AN/AN/A
PUTNAM PREMIER INCOME TR    (SH BEN INT)PPT12688N/AN/AN/AN/A
PUTNAM MUN OPPORTUNITIES TR    (SH BEN INT)PMO24044N/AN/AN/AN/A
QEP RESOURCES INC    (COM)QEP150437N/AN/AN/AN/A
QORVO INC    (COM)QRVO8419N/AN/AN/AN/A
QUALCOMM INC    (COM)QCOM204713N/AN/AN/AN/A
QUEST DIAGNOSTICS INC    (COM)DGX8990N/AN/AN/AN/A
QUICKLOGIC CORP    (COM NEW)12450N/AN/AN/AN/A
QUIDEL CORP    (COM)QDEL7685N/AN/AN/AN/A
QUINSTREET INC    (COM)QNST38275N/AN/AN/AN/A
RBB FD INC    (MOTLEY FOL ETF)10263N/AN/AN/AN/A
RLI CORP    (COM)RLI14575N/AN/AN/AN/A
RPC INC    (COM)RES79706N/AN/AN/AN/A
RH    (COM)500N/AN/AN/AN/A
RH    (COM)2000N/AN/AN/AN/A
RH    (COM)4220N/AN/AN/AN/A
RPM INTL INC    (COM)RPM18848N/AN/AN/AN/A
RAMBUS INC DEL    (COM)RMBS26600N/AN/AN/AN/A
RANDOLPH BANCORP INC    (COM)10645N/AN/AN/AN/A
RANGE RES CORP    (COM)RRC77013N/AN/AN/AN/A
RAVE RESTAURANT GROUP INC    (COM)RAVE40100N/AN/AN/AN/A
RAVEN INDS INC    (COM)RAVN15780N/AN/AN/AN/A
RAYMOND JAMES FINL INC    (COM)RJF31448N/AN/AN/AN/A
RAYONIER INC    (COM)RYN10335N/AN/AN/AN/A
RAYTHEON TECHNOLOGIES CORP    (COM)172461N/AN/AN/AN/A
REALTY INCOME CORP    (COM)O77635N/AN/AN/AN/A
REAVES UTIL INCOME FD    (COM SH BEN INT)UTG30387N/AN/AN/AN/A
RED LION HOTELS CORP    (COM)RLH17000N/AN/AN/AN/A
REDHILL BIOPHARMA LTD    (SPONSORED ADS)RDHL781562N/AN/AN/AN/A
REDWOOD TR INC    (COM)RWT28886N/AN/AN/AN/A
REGENERON PHARMACEUTICALS    (COM)REGN100N/AN/AN/AN/A
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REGIONS FINANCIAL CORP NEW    (COM)RF600N/AN/AN/AN/A
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RELIANCE STEEL & ALUMINUM CO    (COM)RS138891N/AN/AN/AN/A
REPRO MED SYS INC    (COM)REPR120434N/AN/AN/AN/A
REPLIGEN CORP    (COM)RGEN11247N/AN/AN/AN/A
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RESMED INC    (COM)RMD8452N/AN/AN/AN/A
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RIGEL PHARMACEUTICALS INC    (COM NEW)RIGL20200N/AN/AN/AN/A
RINGCENTRAL INC    (CL A)RNG21635N/AN/AN/AN/A
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RIVERVIEW BANCORP INC    (COM)RVSB11254N/AN/AN/AN/A
ROBERT HALF INTL INC    (COM)RHI4304N/AN/AN/AN/A
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ROCKWELL MED INC    (COM)RMTI50510N/AN/AN/AN/A
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ROKU INC    (COM CL A)500N/AN/AN/AN/A
ROKU INC    (COM CL A)24963N/AN/AN/AN/A
ROLLINS INC    (COM)ROL58854N/AN/AN/AN/A
ROPER TECHNOLOGIES INC    (COM)ROP1938N/AN/AN/AN/A
ROSS STORES INC    (COM)ROST16685N/AN/AN/AN/A
ROYAL BK CDA    (COM)RY100078N/AN/AN/AN/A
ROYAL BK SCOTLAND GROUP PLC    (SPONS ADR 2 ORD)RBS30137N/AN/AN/AN/A
ROYAL DUTCH SHELL PLC    (SPON ADR B)RDS-B82086N/AN/AN/AN/A
ROYAL DUTCH SHELL PLC    (SPONS ADR A)RDS.A80818N/AN/AN/AN/A
ROYAL GOLD INC    (COM)RGLD6304N/AN/AN/AN/A
ROYCE VALUE TR INC    (COM)RVT11402N/AN/AN/AN/A
ROYCE MICRO-CAP TR INC    (COM)RMT14060N/AN/AN/AN/A
RUBICON PROJ INC    (COM)RUBI19400N/AN/AN/AN/A
RYANAIR HOLDINGS PLC    (SPONSORED ADS)RYAAY4791N/AN/AN/AN/A
RYDER SYS INC    (COM)R6192N/AN/AN/AN/A
S&P GLOBAL INC    (COM)SPGI24471N/AN/AN/AN/A
SBA COMMUNICATIONS CORP NEW    (CL A)3180N/AN/AN/AN/A
SEI INVTS CO    (COM)SEIC1500N/AN/AN/AN/A
SEI INVTS CO    (COM)SEIC5598N/AN/AN/AN/A
SM ENERGY CO    (COM)SM30223N/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)SPY2000N/AN/AN/AN/A
SPDR S&P 500 ETF TR    (TR UNIT)SPY300N/AN/AN/AN/A
SPDR S&P 500 ETF TR    (TR UNIT)SPY100N/AN/AN/AN/A
SPDR S&P 500 ETF TR    (TR UNIT)SPY700N/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)SPY5900N/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)SPY12300N/AN/AN/AN/A
SPDR S&P 500 ETF TR    (TR UNIT)SPY1258621N/AN/AN/AN/A
SPX CORP    (COM)SPW5087N/AN/AN/AN/A
SPDR GOLD TR    (GOLD SHS)GLD100N/AN/AN/AN/A
SPDR GOLD TR    (GOLD SHS)GLD400N/AN/AN/AN/A
SPDR GOLD TR    (GOLD SHS)GLD88504N/AN/AN/AN/A
SPDR INDEX SHS FDS    (PORTFOLIO EMG MK)GMM42594N/AN/AN/AN/A
SPDR INDEX SHS FDS    (PORTFOLIO EMG MK)GMM12370284N/AN/AN/AN/A
SPDR INDEX SHS FDS    (DJ GLB RL ES ETF)RWO5935N/AN/AN/AN/A
SPDR INDEX SHS FDS    (S&P EMKTSC ETF)EWX3766855N/AN/AN/AN/A
SPDR INDEX SHS FDS    (S&P INTL ETF)DWX6516N/AN/AN/AN/A
SPDR INDEX SHS FDS    (S&P INTL SMLCP)GWX600170N/AN/AN/AN/A
SPDR INDEX SHS FDS    (PORTFOLIO DEVLPD)GWL34134071N/AN/AN/AN/A
SPDR SER TR    (S&P 600 SMCP GRW)DSG8141N/AN/AN/AN/A
SPDR SER TR    (WELLS FG PFD ETF)PSK20538N/AN/AN/AN/A
SPDR SER TR    (S&P 600 SMCP VAL)DSV8378N/AN/AN/AN/A
SPDR SER TR    (BLMBRG BRC CNVRT)CWB90975N/AN/AN/AN/A
SPDR SER TR    (BLMBRG BRC CNVRT)CWB108939N/AN/AN/AN/A
SPDR SER TR    (PORTFOLIO INTRMD)ITR11104N/AN/AN/AN/A
SPDR SER TR    (PRTFLO S&P500 GW)ELG27506N/AN/AN/AN/A
SPDR SER TR    (PORTFOLIO SHORT)SCPB20129N/AN/AN/AN/A
SPDR SER TR    (FTSE INT GVT ETF)WIP4508N/AN/AN/AN/A
SPDR SER TR    (PRTFLO S&P500 VL)ELV49360N/AN/AN/AN/A
SPDR SER TR    (BLOMBERG INTL TR)BWX171085N/AN/AN/AN/A
SPDR SER TR    (BLOMBERG INTL TR)BWX175037N/AN/AN/AN/A
SPDR SER TR    (DJ REIT ETF)RWR154505N/AN/AN/AN/A
SPDR SER TR    (AEROSPACE DEF)XAR8285N/AN/AN/AN/A
SPDR SER TR    (PORTFOLIO AGRGTE)LAG7127N/AN/AN/AN/A
SPDR SER TR    (PORTFOLIO AGRGTE)LAG2147689N/AN/AN/AN/A
SPDR SER TR    (PORTFOLIO LN TSR)TLO4882N/AN/AN/AN/A
SPDR SER TR    (S&P REGL BKG)KRE500N/AN/AN/AN/A
SPDR SER TR    (S&P REGL BKG)KRE33178N/AN/AN/AN/A
SPDR SER TR    (S&P DIVID ETF)SDY424182N/AN/AN/AN/A
SPDR SER TR    (PORTFOLI S&P1500)TMW53783N/AN/AN/AN/A
SPDR SER TR    (S&P 600 SML CAP)DSC7625N/AN/AN/AN/A
SPDR SER TR    (S&P 400 MDCP GRW)EMG5173N/AN/AN/AN/A
SPDR SER TR    (S&P 400 MDCP VAL)EMV20534N/AN/AN/AN/A
SPDR SER TR    (PORTFOLIO S&P400)EMM7066N/AN/AN/AN/A
SPDR SER TR    (PORTFOLIO S&P400)EMM22798536N/AN/AN/AN/A
SPDR SER TR    (PORTFOLIO S&P500)ELR13959N/AN/AN/AN/A
SPDR SER TR    (PORTFOLIO S&P500)ELR10885398N/AN/AN/AN/A
SPDR SER TR    (S&P BIOTECH)XBI100N/AN/AN/AN/A
SPDR SER TR    (S&P BIOTECH)XBI300N/AN/AN/AN/A
SPDR SER TR    (S&P BIOTECH)XBI300N/AN/AN/AN/A
SPDR SER TR    (S&P BIOTECH)XBI40012N/AN/AN/AN/A
SPDR SER TR    (S&P HOMEBUILD)XHB6455N/AN/AN/AN/A
SPDR DOW JONES INDL AVERAGE    (UT SER 1)DIA34582N/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)MDY134684N/AN/AN/AN/A
SPDR SER TR    (BLOMBERG BRC INV)FLRN22225N/AN/AN/AN/A
SPDR SER TR    (BLOOMBERG SRT TR)SJNK196188N/AN/AN/AN/A
SPDR SER TR    (S&P OILGAS EXP)16146N/AN/AN/AN/A
SPDR SER TR    (BLOOMBERG BRCLYS)7163N/AN/AN/AN/A
SPDR SER TR    (SPDR BLOOMBERG)19588N/AN/AN/AN/A
SPDR SER TR    (NUVEEN BRC MUNIC)14383N/AN/AN/AN/A
SPDR SER TR    (NUVEEN BLMBRG SR)9959N/AN/AN/AN/A
SPDR SER TR    (PRTFLO S&P500 HI)13205N/AN/AN/AN/A
SPDR SER TR    (PORTFOLIO S&P600)TWOK2578412N/AN/AN/AN/A
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SABRA HEALTH CARE REIT INC    (COM)SBRA13483N/AN/AN/AN/A
SAILPOINT TECHNLGIES HLDGS I    (COM)12540N/AN/AN/AN/A
SALESFORCE COM INC    (COM)CRM2600N/AN/AN/AN/A
SALESFORCE COM INC    (COM)CRM500N/AN/AN/AN/A
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SALESFORCE COM INC    (COM)CRM98898N/AN/AN/AN/A
SANDSTORM GOLD LTD    (COM NEW)SAND18983N/AN/AN/AN/A
SANDY SPRING BANCORP INC    (COM)SASR27476N/AN/AN/AN/A
SANGAMO THERAPEUTICS INC    (COM)SGMO15120N/AN/AN/AN/A
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SAP SE    (SPON ADR)SAP15939N/AN/AN/AN/A
SAREPTA THERAPEUTICS INC    (COM)SRPT27807N/AN/AN/AN/A
HENRY SCHEIN INC    (COM)HSIC9346N/AN/AN/AN/A
SCHLUMBERGER LTD    (COM)SLB50885N/AN/AN/AN/A
SCHWAB CHARLES CORP    (COM)SCHW80513N/AN/AN/AN/A
SCHWAB STRATEGIC TR    (US BRD MKT ETF)SCHB250374N/AN/AN/AN/A
SCHWAB STRATEGIC TR    (US LRG CAP ETF)SCHX3586173N/AN/AN/AN/A
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SCHWAB STRATEGIC TR    (US LCAP VA ETF)SCHV97781N/AN/AN/AN/A
SCHWAB STRATEGIC TR    (US MID-CAP ETF)SCHM5588139N/AN/AN/AN/A
SCHWAB STRATEGIC TR    (US SML CAP ETF)SCHA463282N/AN/AN/AN/A
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SCHWAB STRATEGIC TR    (US AGGREGATE B)SCHZ388712N/AN/AN/AN/A
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SCHWAB STRATEGIC TR    (US TIPS ETF)SCHP14111N/AN/AN/AN/A
SCHWAB STRATEGIC TR    (INTL SCEQT ETF)SCHC1130156N/AN/AN/AN/A
SCIENCE APPLICATIONS INTL CO    (COM)SAIC19765N/AN/AN/AN/A
SCOTTS MIRACLE GRO CO    (CL A)SMG9346N/AN/AN/AN/A
SCYNEXIS INC    (COM)SCYX207000N/AN/AN/AN/A
SEA LTD    (SPONSORED ADS)100N/AN/AN/AN/A
SEA LTD    (SPONSORED ADS)7999N/AN/AN/AN/A
SEATTLE GENETICS INC    (COM)SGEN12096N/AN/AN/AN/A
SELECT SECTOR SPDR TR    (SBI MATERIALS)XLB300N/AN/AN/AN/A
SELECT SECTOR SPDR TR    (SBI MATERIALS)XLB5945N/AN/AN/AN/A
SELECT SECTOR SPDR TR    (SBI HEALTHCARE)XLV59027N/AN/AN/AN/A
SELECT SECTOR SPDR TR    (SBI CONS STPLS)XLP300N/AN/AN/AN/A
SELECT SECTOR SPDR TR    (SBI CONS STPLS)XLP56247N/AN/AN/AN/A
SELECT SECTOR SPDR TR    (SBI CONS DISCR)XLY26213N/AN/AN/AN/A
SELECT SECTOR SPDR TR    (ENERGY)XLE97407N/AN/AN/AN/A
SELECT SECTOR SPDR TR    (SBI INT-FINL)XLF141408N/AN/AN/AN/A
SELECT SECTOR SPDR TR    (SBI INT-INDS)XLI30611N/AN/AN/AN/A
SELECT SECTOR SPDR TR    (TECHNOLOGY)XLK1000N/AN/AN/AN/A
SELECT SECTOR SPDR TR    (TECHNOLOGY)XLK140197N/AN/AN/AN/A
SELECT SECTOR SPDR TR    (COMMUNICATION)8611N/AN/AN/AN/A
SELECT SECTOR SPDR TR    (RL EST SEL SEC)15692N/AN/AN/AN/A
SELECT SECTOR SPDR TR    (SBI INT-UTILS)XLU400N/AN/AN/AN/A
SELECT SECTOR SPDR TR    (SBI INT-UTILS)XLU32982N/AN/AN/AN/A
SELECT ENERGY SVCS INC    (CL A COM)11800N/AN/AN/AN/A
SELECTIVE INS GROUP INC    (COM)SIGI30729N/AN/AN/AN/A
SEMTECH CORP    (COM)SMTC5394N/AN/AN/AN/A
SEMPRA ENERGY    (COM)SRE25666N/AN/AN/AN/A
SENSEONICS HLDGS INC    (COM)33888N/AN/AN/AN/A
SERVICE CORP INTL    (COM)SCI9238N/AN/AN/AN/A
SERVICE PPTYS TR    (COM SH BEN INT)51984N/AN/AN/AN/A
SERVICENOW INC    (COM)NOW300N/AN/AN/AN/A
SERVICENOW INC    (COM)NOW400N/AN/AN/AN/A
SERVICENOW INC    (COM)NOW8089N/AN/AN/AN/A
SERVISFIRST BANCSHARES INC    (COM)SFBS84640N/AN/AN/AN/A
SESEN BIO INC    (COM)18700N/AN/AN/AN/A
SEVERN BANCORP INC ANNAPOLIS    (COM)SVBI50037N/AN/AN/AN/A
SHENANDOAH TELECOMMUNICATION    (COM)SHEN120568N/AN/AN/AN/A
SHERWIN WILLIAMS CO    (COM)SHW7463N/AN/AN/AN/A
SHOPIFY INC    (CL A)100N/AN/AN/AN/A
SHOPIFY INC    (CL A)300N/AN/AN/AN/A
SHOPIFY INC    (CL A)300N/AN/AN/AN/A
SHOPIFY INC    (CL A)500N/AN/AN/AN/A
SHOPIFY INC    (CL A)300N/AN/AN/AN/A
SHOPIFY INC    (CL A)18957N/AN/AN/AN/A
SIBANYE STILLWATER LTD    (SPONSORED ADR)52026N/AN/AN/AN/A
SIFY TECHNOLOGIES LIMITED    (SPONSORED ADS)SIFY20012N/AN/AN/AN/A
SIGA TECHNOLOGIES INC    (COM)SIGA10030N/AN/AN/AN/A
SILVERCORP METALS INC    (COM)SVMFF39024N/AN/AN/AN/A
SILVERCREST METALS INC    (COM)16783N/AN/AN/AN/A
SIMMONS 1ST NATL CORP    (CL A $1 PAR)SFNC29505N/AN/AN/AN/A
SIMON PPTY GROUP INC NEW    (COM)SPG1000N/AN/AN/AN/A
SIMON PPTY GROUP INC NEW    (COM)SPG200N/AN/AN/AN/A
SIMON PPTY GROUP INC NEW    (COM)SPG76319N/AN/AN/AN/A
SINCLAIR BROADCAST GROUP INC    (CL A)SBGI17384N/AN/AN/AN/A
SIRIUS XM HOLDINGS INC    (COM)SIRI1470811N/AN/AN/AN/A
SITE CENTERS CORP    (COM)22229N/AN/AN/AN/A
SKYWEST INC    (COM)SKYW45222N/AN/AN/AN/A
SKYWORKS SOLUTIONS INC    (COM)SWKS200N/AN/AN/AN/A
SKYWORKS SOLUTIONS INC    (COM)SWKS21254N/AN/AN/AN/A
SLACK TECHNOLOGIES INC    (COM CL A)1500N/AN/AN/AN/A
SLACK TECHNOLOGIES INC    (COM CL A)1000N/AN/AN/AN/A
SLACK TECHNOLOGIES INC    (COM CL A)5000N/AN/AN/AN/A
SLACK TECHNOLOGIES INC    (COM CL A)33022N/AN/AN/AN/A
SMART SAND INC    (COM)20100N/AN/AN/AN/A
SMILEDIRECTCLUB INC    (CL A COM)22192N/AN/AN/AN/A
SMARTSHEET INC    (COM CL A)8533N/AN/AN/AN/A
SMUCKER J M CO    (COM NEW)SJM5767N/AN/AN/AN/A
SNAP ON INC    (COM)SNA4009N/AN/AN/AN/A
SNAP INC    (CL A)94719N/AN/AN/AN/A
SOLAREDGE TECHNOLOGIES INC    (COM)5306N/AN/AN/AN/A
SONOCO PRODS CO    (COM)SON4546N/AN/AN/AN/A
SONY CORP    (SPONSORED ADR)SNE40536N/AN/AN/AN/A
SORRENTO THERAPEUTICS INC    (COM NEW)SRNE47225N/AN/AN/AN/A
SOUTH JERSEY INDS INC    (COM)SJI11935N/AN/AN/AN/A
SOUTHERN CO    (COM)SO207503N/AN/AN/AN/A
SOUTHERN COPPER CORP    (COM)PCU27071N/AN/AN/AN/A
SOUTHSIDE BANCSHARES INC    (COM)SBSI82900N/AN/AN/AN/A
SOUTHWEST AIRLS CO    (COM)LUV204911N/AN/AN/AN/A
SOUTHWEST GAS HOLDINGS INC    (COM)SWX7646N/AN/AN/AN/A
SPECTRUM PHARMACEUTICALS INC    (COM)SPPI33531N/AN/AN/AN/A
SPIRIT AIRLS INC    (COM)SAVE259399N/AN/AN/AN/A
SPIRE INC    (COM)4749N/AN/AN/AN/A
SPIRIT OF TEX BANCSHARES INC    (COM)73250N/AN/AN/AN/A
SPLUNK INC    (COM)SPLK7092N/AN/AN/AN/A
SPROTT PHYSICAL GOLD TR    (UNIT)PHYS20571N/AN/AN/AN/A
SPROUTS FMRS MKT INC    (COM)SFM24610N/AN/AN/AN/A
SPROTT PHYSICAL GOLD & SILVE    (TR UNIT)71580N/AN/AN/AN/A
SQUARE INC    (CL A)100N/AN/AN/AN/A
SQUARE INC    (CL A)500N/AN/AN/AN/A
SQUARE INC    (CL A)1000N/AN/AN/AN/A
SQUARE INC    (CL A)1000N/AN/AN/AN/A
SQUARE INC    (CL A)1500N/AN/AN/AN/A
SQUARE INC    (CL A)3500N/AN/AN/AN/A
SQUARE INC    (CL A)2300N/AN/AN/AN/A
SQUARE INC    (CL A)1046225N/AN/AN/AN/A
STAMPS COM INC    (COM NEW)STMP2300N/AN/AN/AN/A
STANLEY BLACK & DECKER INC    (COM)SWK20434N/AN/AN/AN/A
STAR GROUP L P    (UNIT LTD PARTNR)SGU10510N/AN/AN/AN/A
STARBUCKS CORP    (COM)SBUX1100N/AN/AN/AN/A
STARBUCKS CORP    (COM)SBUX264816N/AN/AN/AN/A
STARWOOD PPTY TR INC    (COM)STWD2000N/AN/AN/AN/A
STARWOOD PPTY TR INC    (COM)STWD3000N/AN/AN/AN/A
STARWOOD PPTY TR INC    (COM)STWD64429N/AN/AN/AN/A
STATE STR CORP    (COM)STT6891N/AN/AN/AN/A
STERICYCLE INC    (COM)SRCL5756N/AN/AN/AN/A
STERLING CONSTRUCTION CO INC    (COM)STRL10000N/AN/AN/AN/A
STITCH FIX INC    (COM CL A)11654N/AN/AN/AN/A
STMICROELECTRONICS N V    (NY REGISTRY)STM15873N/AN/AN/AN/A
STONEMOR INC    (COM)17781N/AN/AN/AN/A
STRATA SKIN SCIENCES INC    (COM NEW)50000N/AN/AN/AN/A
STRYKER CORPORATION    (COM)SYK36354N/AN/AN/AN/A
SUBURBAN PROPANE PARTNERS L    (UNIT LTD PARTN)SPH19014N/AN/AN/AN/A
SUMITOMO MITSUI FINL GROUP I    (SPONSORED ADR)SMFG18416N/AN/AN/AN/A
SUMMIT MIDSTREAM PARTNERS LP    (COM UNIT LTD)SMLP301500N/AN/AN/AN/A
SUN LIFE FINANCIAL INC.    (COM)SLF9250N/AN/AN/AN/A
SUNCOR ENERGY INC NEW    (COM)SU19736N/AN/AN/AN/A
SUNESIS PHARMACEUTICALS INC    (COM)50000N/AN/AN/AN/A
SUNPOWER CORP    (COM)SPWR300N/AN/AN/AN/A
SUNPOWER CORP    (COM)SPWR2500N/AN/AN/AN/A
SUNPOWER CORP    (COM)SPWR12473N/AN/AN/AN/A
SUNOCO LP/SUNOCO FIN CORP    (COM UT REP LP)SUN13023N/AN/AN/AN/A
SUPERIOR DRILLING PRODS INC    (COM)SDPI10000N/AN/AN/AN/A
SUTRO BIOPHARMA INC    (COM)21273N/AN/AN/AN/A
SYNOPSYS INC    (COM)SNPS2584N/AN/AN/AN/A
SYSCO CORP    (COM)SYY126974N/AN/AN/AN/A
TC PIPELINES LP    (UT COM LTD PRT)TCLP68608N/AN/AN/AN/A
TCW STRATEGIC INCOME FD INC    (COM)TSI16556N/AN/AN/AN/A
TD AMERITRADE HLDG CORP    (COM)AMTD1201590N/AN/AN/AN/A
TJX COS INC NEW    (COM)TJX141830N/AN/AN/AN/A
T-MOBILE US INC    (COM)TMUS11851N/AN/AN/AN/A
T-MOBILE US INC    (RIGHT 07/27/2020)11423N/AN/AN/AN/A
TRI POINTE GROUP INC    (COM)TPH27050N/AN/AN/AN/A
TTM TECHNOLOGIES INC    (NOTE 1.750%12/1)62000N/AN/AN/AN/A
TAIWAN LIPOSOME CO LTD    (SPONSORED ADS)10000N/AN/AN/AN/A
TAIWAN SEMICONDUCTOR MFG LTD    (SPONSORED ADS)TSM47579N/AN/AN/AN/A
TAKE-TWO INTERACTIVE SOFTWAR    (COM)TTWO500N/AN/AN/AN/A
TAKE-TWO INTERACTIVE SOFTWAR    (COM)TTWO3678N/AN/AN/AN/A
TAKEDA PHARMACEUTICAL CO LTD    (SPONSORED ADS)TKPYY45037N/AN/AN/AN/A
TAL EDUCATION GROUP    (SPONSORED ADS)XRS4648N/AN/AN/AN/A
TALEND S A    (ADS)10251N/AN/AN/AN/A
TANGER FACTORY OUTLET CTRS I    (COM)SKT5000N/AN/AN/AN/A
TANGER FACTORY OUTLET CTRS I    (COM)SKT386258N/AN/AN/AN/A
TAPESTRY INC    (COM)113092N/AN/AN/AN/A
TARGET CORP    (COM)TGT72711N/AN/AN/AN/A
TARGA RES CORP    (COM)TRGP14329N/AN/AN/AN/A
TARGET HOSPITALITY CORP    (COM)37090N/AN/AN/AN/A
TATA MTRS LTD    (SPONSORED ADR)TTM69528N/AN/AN/AN/A
TC ENERGY CORP    (COM)9144N/AN/AN/AN/A
TELADOC HEALTH INC    (COM)300N/AN/AN/AN/A
TELADOC HEALTH INC    (COM)10990N/AN/AN/AN/A
TELEFLEX INCORPORATED    (COM)TFX2115N/AN/AN/AN/A
TELEFONICA S A    (SPONSORED ADR)TEF12156N/AN/AN/AN/A
TELLURIAN INC NEW    (COM)18926N/AN/AN/AN/A
TELUS CORPORATION    (COM)TULCF12054N/AN/AN/AN/A
TEMPLETON EMERGING MKTS INCO    (COM)TEI10000N/AN/AN/AN/A
TEMPLETON GLOBAL INCOME FD    (COM)GIM15632N/AN/AN/AN/A
TERADYNE INC    (COM)TER4100N/AN/AN/AN/A
TERRITORIAL BANCORP INC    (COM)TBNK54068N/AN/AN/AN/A
TESLA INC    (COM)TSLA100N/AN/AN/AN/A
TESLA INC    (COM)TSLA1000N/AN/AN/AN/A
TESLA INC    (COM)TSLA100N/AN/AN/AN/A
TESLA INC    (COM)TSLA200N/AN/AN/AN/A
TESLA INC    (COM)TSLA100N/AN/AN/AN/A
TESLA INC    (COM)TSLA100N/AN/AN/AN/A
TESLA INC    (COM)TSLA100N/AN/AN/AN/A
TESLA INC    (COM)TSLA100N/AN/AN/AN/A
TESLA INC    (COM)TSLA100N/AN/AN/AN/A
TESLA INC    (COM)TSLA100N/AN/AN/AN/A
TESLA INC    (COM)TSLA300N/AN/AN/AN/A
TESLA INC    (COM)TSLA500N/AN/AN/AN/A
TESLA INC    (COM)TSLA100N/AN/AN/AN/A
TESLA INC    (COM)TSLA300N/AN/AN/AN/A
TESLA INC    (COM)TSLA200N/AN/AN/AN/A
TESLA INC    (COM)TSLA800N/AN/AN/AN/A
TESLA INC    (COM)TSLA100N/AN/AN/AN/A
TESLA INC    (COM)TSLA100N/AN/AN/AN/A
TESLA INC    (COM)TSLA1000N/AN/AN/AN/A
TESLA INC    (COM)TSLA100N/AN/AN/AN/A
TESLA INC    (COM)TSLA100N/AN/AN/AN/A
TESLA INC    (COM)TSLA100N/AN/AN/AN/A
TESLA INC    (COM)TSLA100N/AN/AN/AN/A
TESLA INC    (COM)TSLA100N/AN/AN/AN/A
TESLA INC    (COM)TSLA200N/AN/AN/AN/A
TESLA INC    (COM)TSLA700N/AN/AN/AN/A
TESLA INC    (COM)TSLA100N/AN/AN/AN/A
TESLA INC    (COM)TSLA100N/AN/AN/AN/A
TESLA INC    (COM)TSLA100N/AN/AN/AN/A
TESLA INC    (COM)TSLA5200N/AN/AN/AN/A
TESLA INC    (COM)TSLA200N/AN/AN/AN/A
TESLA INC    (COM)TSLA200N/AN/AN/AN/A
TESLA INC    (COM)TSLA1000N/AN/AN/AN/A
TESLA INC    (COM)TSLA400N/AN/AN/AN/A
TESLA INC    (COM)TSLA400N/AN/AN/AN/A
TESLA INC    (COM)TSLA500N/AN/AN/AN/A
TESLA INC    (COM)TSLA2100N/AN/AN/AN/A
TESLA INC    (COM)TSLA53391N/AN/AN/AN/A
TEVA PHARMACEUTICAL INDS LTD    (SPONSORED ADS)TEVA500N/AN/AN/AN/A
TEVA PHARMACEUTICAL INDS LTD    (SPONSORED ADS)TEVA128166N/AN/AN/AN/A
TETRA TECHNOLOGIES INC DEL    (COM)TTI12000N/AN/AN/AN/A
TEVA PHARMACEUTICAL FIN LLC    (DBCV 0.250% 2/0)10000N/AN/AN/AN/A
TEXAS INSTRS INC    (COM)TXN97577N/AN/AN/AN/A
TEXAS PAC LD TR    (SUB CTF PROP I T)TPL2919N/AN/AN/AN/A
TEXAS ROADHOUSE INC    (COM)TXRH6188N/AN/AN/AN/A
TEXTRON INC    (COM)TXT16598N/AN/AN/AN/A
THE TRADE DESK INC    (COM CL A)300N/AN/AN/AN/A
THE TRADE DESK INC    (COM CL A)400N/AN/AN/AN/A
THE TRADE DESK INC    (COM CL A)4929N/AN/AN/AN/A
THERMO FISHER SCIENTIFIC INC    (COM)TMO29528N/AN/AN/AN/A
THOR INDS INC    (COM)THO7580N/AN/AN/AN/A
3-D SYS CORP DEL    (COM NEW)TDSC29492N/AN/AN/AN/A
3M CO    (COM)MMM107596N/AN/AN/AN/A
TILRAY INC    (COM CL 2)400N/AN/AN/AN/A
TILRAY INC    (COM CL 2)3000N/AN/AN/AN/A
TILRAY INC    (COM CL 2)267433N/AN/AN/AN/A
TIMBERLAND BANCORP INC    (COM)TSBK23800N/AN/AN/AN/A
TIMKEN CO    (COM)TKR6018N/AN/AN/AN/A
TORO CO    (COM)TTC6808N/AN/AN/AN/A
TORONTO DOMINION BK ONT    (COM NEW)TD134493N/AN/AN/AN/A
TOTAL S.A.    (SPONSORED ADS)TOT24935N/AN/AN/AN/A
TOYOTA MOTOR CORP    (SP ADR REP2COM)TM15335N/AN/AN/AN/A
TRACTOR SUPPLY CO    (COM)TSCO13794N/AN/AN/AN/A
TRANSAMERICA ETF TR    (DELTASHS S&P 500)9171N/AN/AN/AN/A
TRANSAMERICA ETF TR    (DELTASHS S&P INT)4711N/AN/AN/AN/A
TRANSDIGM GROUP INC    (COM)TDG1764N/AN/AN/AN/A
TRAVELERS COMPANIES INC    (COM)TRV500N/AN/AN/AN/A
TRAVELERS COMPANIES INC    (COM)TRV36218N/AN/AN/AN/A
TREX CO INC    (COM)TWP12635N/AN/AN/AN/A
TREVENA INC    (COM)TRVN2000N/AN/AN/AN/A
TREVENA INC    (COM)TRVN20383N/AN/AN/AN/A
TRI CONTL CORP    (COM)TY32928N/AN/AN/AN/A
TRILLIUM THERAPEUTICS INC    (COM NEW)TRIL12225N/AN/AN/AN/A
TRIMBLE INC    (COM)TRMB23262N/AN/AN/AN/A
TRINITY INDS INC    (COM)TRN14093N/AN/AN/AN/A
TRIP COM GROUP LTD    (ADS)9574N/AN/AN/AN/A
TRUIST FINL CORP    (COM)208925N/AN/AN/AN/A
TRUSTMARK CORP    (COM)TRMK18849N/AN/AN/AN/A
T2 BIOSYSTEMS INC    (COM)TTOO14200N/AN/AN/AN/A
TURQUOISE HILL RES LTD    (COM)TRQ25350N/AN/AN/AN/A
TWILIO INC    (CL A)300N/AN/AN/AN/A
TWILIO INC    (CL A)500N/AN/AN/AN/A
TWILIO INC    (CL A)5334N/AN/AN/AN/A
TWITTER INC    (COM)TWTR135754N/AN/AN/AN/A
TWITTER INC    (NOTE 1.000% 9/1)25000N/AN/AN/AN/A
TWO HBRS INVT CORP    (COM NEW)17498N/AN/AN/AN/A
II-VI INC    (COM)IIVI4530N/AN/AN/AN/A
TYLER TECHNOLOGIES INC    (COM)TYL88506N/AN/AN/AN/A
TYSON FOODS INC    (CL A)TSN20497N/AN/AN/AN/A
UBS AG LONDON BRANCH    (EN LG CP GRWTH)FBGX1629N/AN/AN/AN/A
UGI CORP NEW    (COM)UGI13038N/AN/AN/AN/A
UMB FINL CORP    (COM)UMBF16849N/AN/AN/AN/A
USA COMPRESSION PARTNERS LP    (COMUNIT LTDPAR)USAC236872N/AN/AN/AN/A
US BANCORP DEL    (COM NEW)USB341327N/AN/AN/AN/A
UBER TECHNOLOGIES INC    (COM)1000N/AN/AN/AN/A
UBER TECHNOLOGIES INC    (COM)300N/AN/AN/AN/A
UBER TECHNOLOGIES INC    (COM)38080N/AN/AN/AN/A
UBIQUITI INC    (COM)1316N/AN/AN/AN/A
ULTA BEAUTY INC    (COM)ULTA3363N/AN/AN/AN/A
UNDER ARMOUR INC    (CL A)UA41949N/AN/AN/AN/A
UNDER ARMOUR INC    (CL C)46003N/AN/AN/AN/A
UNILEVER PLC    (SPON ADR NEW)UL33215N/AN/AN/AN/A
UNILEVER N V    (N Y SHS NEW)UN20924N/AN/AN/AN/A
UNION PAC CORP    (COM)UNP300N/AN/AN/AN/A
UNION PAC CORP    (COM)UNP240441N/AN/AN/AN/A
UNITED BANKSHARES INC WEST V    (COM)UBSI93443N/AN/AN/AN/A
UNITED AIRLS HLDGS INC    (COM)UAL300N/AN/AN/AN/A
UNITED AIRLS HLDGS INC    (COM)UAL600N/AN/AN/AN/A
UNITED AIRLS HLDGS INC    (COM)UAL1200N/AN/AN/AN/A
UNITED AIRLS HLDGS INC    (COM)UAL76767N/AN/AN/AN/A
UNITED PARCEL SERVICE INC    (CL B)UPS163759N/AN/AN/AN/A
UNITED RENTALS INC    (COM)URI9983N/AN/AN/AN/A
US FOODS HLDG CORP    (COM)USFD10751N/AN/AN/AN/A
UNITED STS NAT GAS FD LP    (UNIT PAR)47988N/AN/AN/AN/A
UNITED STS OIL FD LP    (UNITS)5200N/AN/AN/AN/A
UNITED STS OIL FD LP    (UNITS)1500N/AN/AN/AN/A
UNITED STS OIL FD LP    (UNITS)33709N/AN/AN/AN/A
UNITED STATES STL CORP NEW    (COM)X95412N/AN/AN/AN/A
UNITEDHEALTH GROUP INC    (COM)UNH100N/AN/AN/AN/A
UNITEDHEALTH GROUP INC    (COM)UNH85504N/AN/AN/AN/A
UNIVERSAL DISPLAY CORP    (COM)PANL13067N/AN/AN/AN/A
UNUM GROUP    (COM)UNM19020N/AN/AN/AN/A
UPLAND SOFTWARE INC    (COM)UPLD12697N/AN/AN/AN/A
URANIUM ENERGY CORP    (COM)UEC11047N/AN/AN/AN/A
V F CORP    (COM)VFC63320N/AN/AN/AN/A
VBI VACCINES INC    (COM NEW)242256N/AN/AN/AN/A
VEON LTD    (SPONSORED ADR)10865N/AN/AN/AN/A
VOC ENERGY TR    (TR UNIT)VOC154859N/AN/AN/AN/A
VACCINEX INC    (COM)10000N/AN/AN/AN/A
VAIL RESORTS INC    (COM)MTN200N/AN/AN/AN/A
VAIL RESORTS INC    (COM)MTN2012N/AN/AN/AN/A
VALE S A    (SPONSORED ADS)VALE11523N/AN/AN/AN/A
VALERO ENERGY CORP    (COM)VLO49392N/AN/AN/AN/A
VALMONT INDS INC    (COM)VMI7554N/AN/AN/AN/A
VANECK VECTORS ETF TR    (GOLD MINERS ETF)GDX37933N/AN/AN/AN/A
VANECK VECTORS ETF TR    (BDC INCOME ETF)10722N/AN/AN/AN/A
VANECK VECTORS ETF TR    (MTG REIT INCOME)20570N/AN/AN/AN/A
VANECK VECTORS ETF TR    (MORNINGSTAR WIDE)7995N/AN/AN/AN/A
VANECK VECTORS ETF TR    (SEMICONDUCTOR ET)100N/AN/AN/AN/A
VANECK VECTORS ETF TR    (SEMICONDUCTOR ET)3155N/AN/AN/AN/A
VANECK VECTORS ETF TR    (BIOTECH ETF)1279N/AN/AN/AN/A
VANECK VECTORS ETF TR    (JR GOLD MINERS E)4496N/AN/AN/AN/A
VANECK VECTORS ETF TR    (AMT FREE INT ETF)13898N/AN/AN/AN/A
VANECK VECTORS ETF TR    (JP MORGAN MKTS)20183N/AN/AN/AN/A
VANECK VECTORS ETF TR    (HIGH YLD MUN ETF)6960N/AN/AN/AN/A
VANGUARD SPECIALIZED FUNDS    (DIV APP ETF)VIG270270N/AN/AN/AN/A
VANGUARD STAR FDS    (VG TL INTL STK F)VXUS80140N/AN/AN/AN/A
VANGUARD WORLD FD    (EXTENDED DUR)EDV7180N/AN/AN/AN/A
VANGUARD WORLD FD    (ESG INTL STK ETF)350684N/AN/AN/AN/A
VANGUARD WORLD FD    (ESG US STK ETF)349796N/AN/AN/AN/A
VANGUARD WORLD FD    (MEGA GRWTH IND)MGK89954N/AN/AN/AN/A
VANGUARD WORLD FD    (MEGA CAP INDEX)MGC111219N/AN/AN/AN/A
VANGUARD ADMIRAL FDS INC    (500 GRTH IDX F)VOOG16432N/AN/AN/AN/A
VANGUARD ADMIRAL FDS INC    (SMLCP 600 VAL)VIOV7941N/AN/AN/AN/A
VANGUARD ADMIRAL FDS INC    (MIDCP 400 VAL)IVOV5134N/AN/AN/AN/A
VANGUARD ADMIRAL FDS INC    (MIDCP 400 GRTH)IVOG2158N/AN/AN/AN/A
VANGUARD ADMIRAL FDS INC    (MIDCP 400 IDX)IVOO1996N/AN/AN/AN/A
VANGUARD BD INDEX FDS    (LONG TERM BOND)BLV6854N/AN/AN/AN/A
VANGUARD BD INDEX FDS    (INTERMED TERM)BIV20180N/AN/AN/AN/A
VANGUARD BD INDEX FDS    (SHORT TRM BOND)BSV7141N/AN/AN/AN/A
VANGUARD BD INDEX FDS    (SHORT TRM BOND)BSV451565N/AN/AN/AN/A
VANGUARD BD INDEX FDS    (TOTAL BND MRKT)BND2807N/AN/AN/AN/A
VANGUARD BD INDEX FDS    (TOTAL BND MRKT)BND7201234N/AN/AN/AN/A
VANGUARD TAX-MANAGED FDS    (FTSE DEV MKT ETF)VEA24545N/AN/AN/AN/A
VANGUARD TAX-MANAGED FDS    (FTSE DEV MKT ETF)VEA600163N/AN/AN/AN/A
VANGUARD TAX-MANAGED FDS    (FTSE DEV MKT ETF)VEA71944120N/AN/AN/AN/A
VANGUARD WHITEHALL FDS    (HIGH DIV YLD)VYM17037N/AN/AN/AN/A
VANGUARD WHITEHALL FDS    (HIGH DIV YLD)VYM1237759N/AN/AN/AN/A
VANGUARD WHITEHALL FDS    (INTL HIGH ETF)49322N/AN/AN/AN/A
VANGUARD WHITEHALL FDS    (INTL DVD ETF)4036N/AN/AN/AN/A
VANGUARD MALVERN FDS    (STRM INFPROIDX)VTIP440494N/AN/AN/AN/A
VANGUARD CHARLOTTE FDS    (INTL BD IDX ETF)BNDX72487N/AN/AN/AN/A
VANGUARD INTL EQUITY INDEX F    (GLB EX US ETF)VNQI72698N/AN/AN/AN/A
VANGUARD INTL EQUITY INDEX F    (FTSE SMCAP ETF)VSS2287N/AN/AN/AN/A
VANGUARD INTL EQUITY INDEX F    (FTSE SMCAP ETF)VSS10276N/AN/AN/AN/A
VANGUARD INTL EQUITY INDEX F    (TT WRLD ST ETF)96976N/AN/AN/AN/A
VANGUARD INTL EQUITY INDEX F    (ALLWRLD EX US)VEU486889N/AN/AN/AN/A
VANGUARD INTL EQUITY INDEX F    (FTSE EMR MKT ETF)VWO14823N/AN/AN/AN/A
VANGUARD INTL EQUITY INDEX F    (FTSE EMR MKT ETF)VWO11354768N/AN/AN/AN/A
VANGUARD INTL EQUITY INDEX F    (FTSE PACIFIC ETF)VPL23022N/AN/AN/AN/A
VANGUARD INTL EQUITY INDEX F    (FTSE EUROPE ETF)VGK18979N/AN/AN/AN/A
VANGUARD WORLD FDS    (CONSUM DIS ETF)VCR5722N/AN/AN/AN/A
VANGUARD WORLD FDS    (CONSUM STP ETF)VDC13049N/AN/AN/AN/A
VANGUARD WORLD FDS    (ENERGY ETF)VDE23750N/AN/AN/AN/A
VANGUARD WORLD FDS    (FINANCIALS ETF)VFH30969N/AN/AN/AN/A
VANGUARD WORLD FDS    (HEALTH CAR ETF)VHT30241N/AN/AN/AN/A
VANGUARD WORLD FDS    (INDUSTRIAL ETF)VIS4148N/AN/AN/AN/A
VANGUARD WORLD FDS    (INF TECH ETF)VGT92684N/AN/AN/AN/A
VANGUARD WORLD FDS    (MATERIALS ETF)VAW4121N/AN/AN/AN/A
VANGUARD WORLD FDS    (UTILITIES ETF)VPU18115N/AN/AN/AN/A
VANGUARD WORLD FDS    (COMM SRVC ETF)VOX3774N/AN/AN/AN/A
VANGUARD SCOTTSDALE FDS    (SHORT TERM TREAS)VGSH56459N/AN/AN/AN/A
VANGUARD SCOTTSDALE FDS    (SHORT TERM TREAS)VGSH67259N/AN/AN/AN/A
VANGUARD SCOTTSDALE FDS    (SHRT TRM CORP BD)VCSH148884N/AN/AN/AN/A
VANGUARD SCOTTSDALE FDS    (VNG RUS2000GRW)VTWG2016N/AN/AN/AN/A
VANGUARD SCOTTSDALE FDS    (VNG RUS2000IDX)VTWO12177N/AN/AN/AN/A
VANGUARD SCOTTSDALE FDS    (VNG RUS1000GRW)VONG1859N/AN/AN/AN/A
VANGUARD SCOTTSDALE FDS    (INTER TERM TREAS)VGIT3203N/AN/AN/AN/A
VANGUARD SCOTTSDALE FDS    (INTER TERM TREAS)VGIT37621N/AN/AN/AN/A
VANGUARD SCOTTSDALE FDS    (VNG RUS1000IDX)VONE9992N/AN/AN/AN/A
VANGUARD SCOTTSDALE FDS    (MORTG-BACK SEC)VMBS7848N/AN/AN/AN/A
VANGUARD SCOTTSDALE FDS    (LONG TERM TREAS)VGLT11771N/AN/AN/AN/A
VANGUARD SCOTTSDALE FDS    (INT-TERM CORP)VCIT26947N/AN/AN/AN/A
VANGUARD SCOTTSDALE FDS    (INT-TERM CORP)VCIT24548205N/AN/AN/AN/A
VARIAN MED SYS INC    (COM)VAR10145N/AN/AN/AN/A
VECTOR GROUP LTD    (COM)VGR61011N/AN/AN/AN/A
VEDANTA LTD    (SPONSORED ADR)67196N/AN/AN/AN/A
VEEVA SYS INC    (CL A COM)VEEV10800N/AN/AN/AN/A
VEEVA SYS INC    (CL A COM)VEEV27269N/AN/AN/AN/A
VENTAS INC    (COM)VTR50423N/AN/AN/AN/A
VANGUARD MUN BD FDS    (TAX EXEMPT BD)4039709N/AN/AN/AN/A
VANGUARD INDEX FDS    (S&P 500 ETF SHS)VOO174357N/AN/AN/AN/A
VANGUARD INDEX FDS    (MCAP VL IDXVIP)VOE220263N/AN/AN/AN/A
VANGUARD INDEX FDS    (MCAP VL IDXVIP)VOE348729N/AN/AN/AN/A
VANGUARD INDEX FDS    (MCAP GR IDXVIP)VOT61837N/AN/AN/AN/A
VANGUARD INDEX FDS    (REAL ESTATE ETF)VNQ124846N/AN/AN/AN/A
VANGUARD INDEX FDS    (REAL ESTATE ETF)VNQ11480095N/AN/AN/AN/A
VANGUARD INDEX FDS    (SML CP GRW ETF)VBK28626N/AN/AN/AN/A
VANGUARD INDEX FDS    (SM CP VAL ETF)VBR19778N/AN/AN/AN/A
VANGUARD INDEX FDS    (SM CP VAL ETF)VBR123719N/AN/AN/AN/A
VANGUARD INDEX FDS    (MID CAP ETF)VO3333N/AN/AN/AN/A
VANGUARD INDEX FDS    (MID CAP ETF)VO69114N/AN/AN/AN/A
VANGUARD INDEX FDS    (MID CAP ETF)VO7394585N/AN/AN/AN/A
VANGUARD INDEX FDS    (LARGE CAP ETF)VV7041792N/AN/AN/AN/A
VANGUARD INDEX FDS    (EXTEND MKT ETF)VXF103808N/AN/AN/AN/A
VANGUARD INDEX FDS    (GROWTH ETF)VUG121484N/AN/AN/AN/A
VANGUARD INDEX FDS    (VALUE ETF)VTV9026N/AN/AN/AN/A
VANGUARD INDEX FDS    (VALUE ETF)VTV210693N/AN/AN/AN/A
VANGUARD INDEX FDS    (SMALL CP ETF)VB1722N/AN/AN/AN/A
VANGUARD INDEX FDS    (SMALL CP ETF)VB1201758N/AN/AN/AN/A
VANGUARD INDEX FDS    (TOTAL STK MKT)VTI68456N/AN/AN/AN/A
VANGUARD INDEX FDS    (TOTAL STK MKT)VTI7370301N/AN/AN/AN/A
VERASTEM INC    (COM)VSTM110547N/AN/AN/AN/A
VEREIT INC    (COM)20369N/AN/AN/AN/A
VERISIGN INC    (COM)VRSN8281N/AN/AN/AN/A
VERIZON COMMUNICATIONS INC    (COM)VZ588551N/AN/AN/AN/A
VERITEX HLDGS INC    (COM)VBTX47136N/AN/AN/AN/A
VERISK ANALYTICS INC    (COM)VRSK4903N/AN/AN/AN/A
VERITONE INC    (COM)2000N/AN/AN/AN/A
VERITONE INC    (COM)104582N/AN/AN/AN/A
VERRICA PHARMACEUTICALS INC    (COM)20000N/AN/AN/AN/A
VERTEX PHARMACEUTICALS INC    (COM)VRTX3964N/AN/AN/AN/A
VERU INC    (COM)12519N/AN/AN/AN/A
VIAVI SOLUTIONS INC    (COM)VIAV10012N/AN/AN/AN/A
VIACOMCBS INC    (CL B)3000N/AN/AN/AN/A
VIACOMCBS INC    (CL B)1000N/AN/AN/AN/A
VIACOMCBS INC    (CL B)86474N/AN/AN/AN/A
VICTORY PORTFOLIOS II    (VCSHS US 500 ENH)11550N/AN/AN/AN/A
VICTORY PORTFOLIOS II    (VCSHS DEV ENH VL)7646N/AN/AN/AN/A
VICTORY PORTFOLIOS II    (VCSHS US EQ INCM)5353N/AN/AN/AN/A
VIKING THERAPEUTICS INC    (COM)22973N/AN/AN/AN/A
VIPER ENERGY PARTNERS LP    (COM UNT RP INT)VNOM17607N/AN/AN/AN/A
VIPSHOP HOLDINGS LIMITED    (SPONSORED ADS A)VIPS300N/AN/AN/AN/A
VIPSHOP HOLDINGS LIMITED    (SPONSORED ADS A)VIPS38392N/AN/AN/AN/A
VIRGIN GALACTIC HOLDINGS INC    (COM)1000N/AN/AN/AN/A
VIRGIN GALACTIC HOLDINGS INC    (COM)25473N/AN/AN/AN/A
VISA INC    (COM CL A)V500N/AN/AN/AN/A
VISA INC    (COM CL A)V325093N/AN/AN/AN/A
VISHAY INTERTECHNOLOGY INC    (NOTE 2.250% 6/1)25000N/AN/AN/AN/A
VIVINT SOLAR INC    (COM)VSLR25185N/AN/AN/AN/A
VMWARE INC    (CL A COM)VMW4017N/AN/AN/AN/A
VODAFONE GROUP PLC NEW    (SPONSORED ADR)VOD53851N/AN/AN/AN/A
VOLITIONRX LTD    (COM)15200N/AN/AN/AN/A
VULCAN MATLS CO    (COM)VMC3085N/AN/AN/AN/A
W & T OFFSHORE INC    (COM)WTI44892N/AN/AN/AN/A
WD-40 CO    (COM)WDFC1000N/AN/AN/AN/A
WD-40 CO    (COM)WDFC1779N/AN/AN/AN/A
WP CAREY INC    (COM)WPC37853N/AN/AN/AN/A
WPP PLC NEW    (ADR)WPPGY10115N/AN/AN/AN/A
WEC ENERGY GROUP INC    (COM)50779N/AN/AN/AN/A
WABTEC    (COM)WAB5125N/AN/AN/AN/A
WADDELL & REED FINL INC    (CL A)WDR35955N/AN/AN/AN/A
WALMART INC    (COM)WMT309754N/AN/AN/AN/A
WALGREENS BOOTS ALLIANCE INC    (COM)WBA500N/AN/AN/AN/A
WALGREENS BOOTS ALLIANCE INC    (COM)WBA115288N/AN/AN/AN/A
WASTE MGMT INC DEL    (COM)WMI500N/AN/AN/AN/A
WASTE MGMT INC DEL    (COM)WMI83073N/AN/AN/AN/A
WATSCO INC    (COM)WSO1445N/AN/AN/AN/A
WAYFAIR INC    (CL A)W200N/AN/AN/AN/A
WAYFAIR INC    (CL A)W900N/AN/AN/AN/A
WAYFAIR INC    (CL A)W1351N/AN/AN/AN/A
WEBSTER FINL CORP CONN    (COM)WBS10120N/AN/AN/AN/A
WELLS FARGO CO NEW    (COM)WFC3000N/AN/AN/AN/A
WELLS FARGO CO NEW    (COM)WFC300N/AN/AN/AN/A
WELLS FARGO CO NEW    (COM)WFC110000N/AN/AN/AN/A
WELLS FARGO CO NEW    (COM)WFC446035N/AN/AN/AN/A
WELLS FARGO CO NEW    (PERP PFD CNV A)WFC/PL325N/AN/AN/AN/A
WELLTOWER INC    (COM)HCN35330N/AN/AN/AN/A
WENDYS CO    (COM)WEN182942N/AN/AN/AN/A
WERNER ENTERPRISES INC    (COM)WERN18660N/AN/AN/AN/A
WESBANCO INC    (COM)WSBC36546N/AN/AN/AN/A
WESTERN ALLIANCE BANCORP    (COM)WAL36422N/AN/AN/AN/A
WESTERN ASSET EMERGING MKTS    (COM)ESD11525N/AN/AN/AN/A
WESTERN ASSET HIGH INCM FD I    (COM)HIX98843N/AN/AN/AN/A
WESTERN DIGITAL CORP.    (COM)WDC92547N/AN/AN/AN/A
WESTERN MIDSTREAM PARTNERS L    (COM UNIT LP INT)46098N/AN/AN/AN/A
WESTERN UN CO    (COM)WU19147N/AN/AN/AN/A
WESTPAC BANKING CORP    (SPONSORED ADR)WBK10861N/AN/AN/AN/A
WESTROCK CO    (COM)WRK21827N/AN/AN/AN/A
WEX INC    (COM)WEX1415N/AN/AN/AN/A
WEYERHAEUSER CO MTN BE    (COM NEW)WY10000N/AN/AN/AN/A
WEYERHAEUSER CO MTN BE    (COM NEW)WY49019N/AN/AN/AN/A
WHEATON PRECIOUS METALS CORP    (COM)36905N/AN/AN/AN/A
WHEELER REAL ESTATE INVT TR    (CV PFD SER B)WHLRP18700N/AN/AN/AN/A
WHIRLPOOL CORP    (COM)WHR3008N/AN/AN/AN/A
WHITING PETE CORP NEW    (COM NEW)25509N/AN/AN/AN/A
WILLIAMS COS INC    (COM)WMB80395N/AN/AN/AN/A
WINMARK CORP    (COM)WINA2508N/AN/AN/AN/A
WINNEBAGO INDS INC    (COM)WGO4271N/AN/AN/AN/A
WINTRUST FINL CORP    (COM)WTFC21229N/AN/AN/AN/A
WISDOMTREE TR    (US TOTAL DIVIDND)DTD35058N/AN/AN/AN/A
WISDOMTREE TR    (US HIGH DIVIDEND)DHS7391N/AN/AN/AN/A
WISDOMTREE TR    (EMG MKTS SMCAP)DGS10675800N/AN/AN/AN/A
WISDOMTREE TR    (US LARGECAP DIVD)DLN533148N/AN/AN/AN/A
WISDOMTREE TR    (EMER MKT HIGH FD)DEM8054N/AN/AN/AN/A
WISDOMTREE TR    (EMER MKT HIGH FD)DEM2617079N/AN/AN/AN/A
WISDOMTREE TR    (US DIVID EX FNCL)DTN3770N/AN/AN/AN/A
WISDOMTREE TR    (INDIA ERNGS FD)EPI15354N/AN/AN/AN/A
WISDOMTREE TR    (US MIDCAP DIVID)DON11784N/AN/AN/AN/A
WISDOMTREE TR    (US MIDCAP DIVID)DON1371137N/AN/AN/AN/A
WISDOMTREE TR    (US SMALLCAP FUND)EES43858N/AN/AN/AN/A
WISDOMTREE TR    (US MIDCAP FUND)EZM8606N/AN/AN/AN/A
WISDOMTREE TR    (US LARGECAP FUND)EPS12516N/AN/AN/AN/A
WISDOMTREE TR    (US SMALLCAP DIVD)DES24121N/AN/AN/AN/A
WISDOMTREE TR    (US SMALLCAP DIVD)DES1545498N/AN/AN/AN/A
WISDOMTREE TR    (INTL EQUITY FD)DWM73886N/AN/AN/AN/A
WISDOMTREE TR    (INTL SMCAP DIV)DLS37280N/AN/AN/AN/A
WISDOMTREE TR    (INTL LRGCAP DV)DOL13652N/AN/AN/AN/A
WISDOMTREE TR    (INTL LRGCAP DV)DOL2817600N/AN/AN/AN/A
WISDOMTREE TR    (EMERG MKTS ESG)30625N/AN/AN/AN/A
WISDOMTREE TR    (YIELD ENHANCD US)16822N/AN/AN/AN/A
WISDOMTREE TR    (FLOATNG RAT TREA)USFR8633N/AN/AN/AN/A
WISDOMTREE TR    (US QTLY DIV GRT)DGRW12662N/AN/AN/AN/A
WISDOMTREE TR    (CHINADIV EX FI)CHXF11738N/AN/AN/AN/A
WISDOMTREE CONTINUOUS COMMOD    (SHS BEN INT)14129N/AN/AN/AN/A
WORKDAY INC    (CL A)WDAY5629N/AN/AN/AN/A
WORKHORSE GROUP INC    (COM NEW)600N/AN/AN/AN/A
WORKHORSE GROUP INC    (COM NEW)1000N/AN/AN/AN/A
WORKHORSE GROUP INC    (COM NEW)31582N/AN/AN/AN/A
WORLD WRESTLING ENTMT INC    (CL A)WWE15838N/AN/AN/AN/A
WPX ENERGY INC    (COM)WPX45329N/AN/AN/AN/A
WYNDHAM HOTELS & RESORTS INC    (COM)5480N/AN/AN/AN/A
WYNN RESORTS LTD    (COM)WYNN400N/AN/AN/AN/A
WYNN RESORTS LTD    (COM)WYNN300N/AN/AN/AN/A
WYNN RESORTS LTD    (COM)WYNN900N/AN/AN/AN/A
WYNN RESORTS LTD    (COM)WYNN14141N/AN/AN/AN/A
XCEL ENERGY INC    (COM)XEL93335N/AN/AN/AN/A
XILINX INC    (COM)XLNX12850N/AN/AN/AN/A
XYLEM INC    (COM)XYL19372N/AN/AN/AN/A
YAMANA GOLD INC    (COM)AUY2000N/AN/AN/AN/A
YAMANA GOLD INC    (COM)AUY38068N/AN/AN/AN/A
YORK WTR CO    (COM)YORW19970N/AN/AN/AN/A
YUM BRANDS INC    (COM)YUM164229N/AN/AN/AN/A
YUM CHINA HLDGS INC    (COM)141440N/AN/AN/AN/A
ZEBRA TECHNOLOGIES CORPORATI    (CL A)ZBRA1063N/AN/AN/AN/A
ZENDESK INC    (COM)ZEN2500N/AN/AN/AN/A
ZENDESK INC    (COM)ZEN400N/AN/AN/AN/A
ZENDESK INC    (COM)ZEN2982N/AN/AN/AN/A
ZILLOW GROUP INC    (CL C CAP STK)1000N/AN/AN/AN/A
ZILLOW GROUP INC    (CL C CAP STK)10015N/AN/AN/AN/A
ZIMMER BIOMET HOLDINGS INC    (COM)ZMH11067N/AN/AN/AN/A
ZIONS BANCORPORATION N A    (COM)ZION24107N/AN/AN/AN/A
ZIOPHARM ONCOLOGY INC    (COM)ZIOP30040N/AN/AN/AN/A
ZOGENIX INC    (COM NEW)24825N/AN/AN/AN/A
ZOETIS INC    (CL A)ZTS17790N/AN/AN/AN/A
ZOMEDICA PHARMACEUTICALS COR    (COM)10000N/AN/AN/AN/A
ZTO EXPRESS CAYMAN INC    (SPONSORED ADS A)5772N/AN/AN/AN/A
ZOOMINFO TECHNOLOGIES INC    (COM CL A)10506N/AN/AN/AN/A
ZSCALER INC    (COM)200N/AN/AN/AN/A
ZSCALER INC    (COM)500N/AN/AN/AN/A
ZSCALER INC    (COM)500N/AN/AN/AN/A
ZSCALER INC    (COM)73537N/AN/AN/AN/A
ZOOM VIDEO COMMUNICATIONS IN    (CL A)1000N/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)300N/AN/AN/AN/A
ZOOM VIDEO COMMUNICATIONS IN    (CL A)55833N/AN/AN/AN/A
ZUORA INC    (COM CL A)15960N/AN/AN/AN/A
ZYNGA INC    (CL A)ZNGA134854N/AN/AN/AN/A
DEUTSCHE BANK A G    (NAMEN AKT)DB19400N/AN/AN/AN/A
ALKERMES PLC    (SHS)ALKS16784N/AN/AN/AN/A
ALLEGION PLC    (ORD SHS)ALLE2498N/AN/AN/AN/A
AMCOR PLC    (ORD)39367N/AN/AN/AN/A
AON PLC    (SHS CL A)3856N/AN/AN/AN/A
ATLASSIAN CORP PLC    (CL A)TEAM1000N/AN/AN/AN/A
ATLASSIAN CORP PLC    (CL A)TEAM100N/AN/AN/AN/A
ATLASSIAN CORP PLC    (CL A)TEAM5068N/AN/AN/AN/A
AXALTA COATING SYS LTD    (COM)AXTA9598N/AN/AN/AN/A
ACCENTURE PLC IRELAND    (SHS CLASS A)ACN61012N/AN/AN/AN/A
BROOKFIELD PROPERTY PARTRS L    (UNIT LTD PARTN)BPY19819N/AN/AN/AN/A
BROOKFIELD INFRAST PARTNERS    (LP INT UNIT)BIP27116N/AN/AN/AN/A
COCA COLA EUROPEAN PARTNERS    (SHS)14457N/AN/AN/AN/A
EATON CORP PLC    (SHS)ETN38416N/AN/AN/AN/A
ENDO INTL PLC    (SHS)ENDP526867N/AN/AN/AN/A
ARYA SCIENCES ACQUISITION CO    (*W EXP 10/10/202)10000N/AN/AN/AN/A
FRONTLINE LTD    (SHS NEW)267800N/AN/AN/AN/A
GASLOG LTD    (SHS)GLOG16808N/AN/AN/AN/A
HELEN OF TROY CORP LTD    (COM)HELE78704N/AN/AN/AN/A
HORIZON THERAPEUTICS PUB LTD    (SHS)14569N/AN/AN/AN/A
ICON PLC    (SHS)ICLR2056N/AN/AN/AN/A
JOHNSON CTLS INTL PLC    (SHS)27168N/AN/AN/AN/A
LIBERTY GLOBAL PLC    (SHS CL C)LBTYK21371N/AN/AN/AN/A
LINDE PLC    (SHS)15084N/AN/AN/AN/A
MALLINCKRODT PUB LTD CO    (SHS)MNK2196379N/AN/AN/AN/A
MARVELL TECHNOLOGY GROUP LTD    (ORD)MRVL25307N/AN/AN/AN/A
MEDTRONIC PLC    (SHS)MDT300N/AN/AN/AN/A
MEDTRONIC PLC    (SHS)MDT114887N/AN/AN/AN/A
APTIV PLC    (SHS)9227N/AN/AN/AN/A
NABRIVA THERAPEUTICS PLC    (SHS)55916N/AN/AN/AN/A
NATIONAL ENERGY SERVICES REU    (SHS)18132N/AN/AN/AN/A
NOBLE CORP PLC    (SHS USD)NE11872N/AN/AN/AN/A
NORDIC AMERICAN TANKERS LIMI    (COM)NAT20049N/AN/AN/AN/A
NORWEGIAN CRUISE LINE HLDG L    (SHS)NCLH166714N/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
SEAGATE TECHNOLOGY PLC    (SHS)STX55713N/AN/AN/AN/A
PENTAIR PLC    (SHS)PNR5750N/AN/AN/AN/A
SENSATA TECHNOLOGIES HLDNG P    (SHS)5794N/AN/AN/AN/A
SIGNET JEWELERS LIMITED    (SHS)SIG28532N/AN/AN/AN/A
STERIS PLC    (SHS USD)3352N/AN/AN/AN/A
STONECO LTD    (COM CL A)STNE5000N/AN/AN/AN/A
STONECO LTD    (COM CL A)STNE11241N/AN/AN/AN/A
TECHNIPFMC PLC    (COM)24448N/AN/AN/AN/A
TRANE TECHNOLOGIES PLC    (SHS)300N/AN/AN/AN/A
TRANE TECHNOLOGIES PLC    (SHS)18222N/AN/AN/AN/A
TRONOX HOLDINGS PLC    (SHS)275424N/AN/AN/AN/A
VENATOR MATLS PLC    (SHS)VNTR90700N/AN/AN/AN/A
GOLAR LNG LTD    (SHS)GLNG20300N/AN/AN/AN/A
WHITE MTNS INS GROUP LTD    (COM)WTM1678N/AN/AN/AN/A
WILLIS TOWERS WATSON PLC LTD    (SHS)WLTW20000N/AN/AN/AN/A
PERRIGO CO PLC    (SHS)PRGO30059N/AN/AN/AN/A
ALCON AG    (ORD SHS)9589N/AN/AN/AN/A
CHUBB LIMITED    (COM)CB14635N/AN/AN/AN/A
CRISPR THERAPEUTICS AG    (NAMEN AKT)4219N/AN/AN/AN/A
GARMIN LTD    (SHS)GRMN23320N/AN/AN/AN/A
UBS GROUP AG    (SHS)UBS15723N/AN/AN/AN/A
TE CONNECTIVITY LTD    (REG SHS)TEL17101N/AN/AN/AN/A
TRANSOCEAN LTD    (REG SHS)RIG64114N/AN/AN/AN/A
SPOTIFY TECHNOLOGY S A    (SHS)300N/AN/AN/AN/A
SPOTIFY TECHNOLOGY S A    (SHS)500N/AN/AN/AN/A
SPOTIFY TECHNOLOGY S A    (SHS)3838N/AN/AN/AN/A
CHECK POINT SOFTWARE TECH LT    (ORD)CHKP4323N/AN/AN/AN/A
CYBERARK SOFTWARE LTD    (SHS)CYBR4312N/AN/AN/AN/A
CYREN LTD    (SHS)CYRN20200N/AN/AN/AN/A
ELBIT SYS LTD    (ORD)ESLT1659N/AN/AN/AN/A
GILAT SATELLITE NETWORKS LTD    (SHS NEW)GILT24371N/AN/AN/AN/A
MIND C T I LTD    (ORD)MNDO12000N/AN/AN/AN/A
PERION NETWORK LTD    (SHS NEW)22240N/AN/AN/AN/A
TARO PHARMACEUTICAL INDS LTD    (SHS)TAROF4365N/AN/AN/AN/A
WIX COM LTD    (SHS)WIX1898N/AN/AN/AN/A
AERCAP HOLDINGS NV    (SHS)AER10751N/AN/AN/AN/A
ASML HOLDING N V    (N Y REGISTRY SHS)ASML6025N/AN/AN/AN/A
FERRARI N V    (COM)RACE1344N/AN/AN/AN/A
LYONDELLBASELL INDUSTRIES N    (SHS - A -)LALLF4574N/AN/AN/AN/A
NXP SEMICONDUCTORS N V    (COM)NXPI9987N/AN/AN/AN/A
PLAYA HOTELS & RESORTS NV    (SHS)39000N/AN/AN/AN/A
NYMOX PHARMACEUTICAL CORP    (COM)17880N/AN/AN/AN/A
ROYAL CARIBBEAN CRUISES LTD    (COM)RCL500N/AN/AN/AN/A
ROYAL CARIBBEAN CRUISES LTD    (COM)RCL500N/AN/AN/AN/A
ROYAL CARIBBEAN CRUISES LTD    (COM)RCL29585N/AN/AN/AN/A
COSTAMARE INC    (SHS)CMRE10925N/AN/AN/AN/A
FLEX LTD    (ORD)FLEX137548N/AN/AN/AN/A
INTERNATIONAL SEAWAYS INC    (COM)42500N/AN/AN/AN/A
NAVIGATOR HOLDINGS LTD    (SHS)NVGS151216N/AN/AN/AN/A
TOP SHIPS INC    (COM NEW)103014N/AN/AN/AN/A
* Portfolios do not reflect changes after reporting
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