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STOCK TICKER:

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

Mirae Asset Global Investments Co., Ltd. INSTITUTION : Mirae Asset Global Investments Co., Ltd.
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
ABB LTD    (SPONSORED ADR)ABB22980N/AN/AN/AN/A
ADT INC DEL    (COM)1151751N/AN/AN/AN/A
AFLAC INC    (COM)AFL139751N/AN/AN/AN/A
AGNC INVT CORP    (COM)118366N/AN/AN/AN/A
AES CORP    (COM)AES16008N/AN/AN/AN/A
AMN HEALTHCARE SVCS INC    (COM)AHS21698N/AN/AN/AN/A
ANGI HOMESERVICES INC    (COM CL A)51468N/AN/AN/AN/A
AT&T INC    (COM)T729163N/AN/AN/AN/A
A10 NETWORKS INC    (COM)ATEN58799N/AN/AN/AN/A
ARK ETF TR    (AUTNMUS TECHNLGY)ARKQ127800N/AN/AN/AN/A
ABBOTT LABS    (COM)ABT247389N/AN/AN/AN/A
ABBVIE INC    (COM)ABBV236175N/AN/AN/AN/A
ABERDEEN STD GOLD ETF TR    (PHYSCL GOLD SHS)222000N/AN/AN/AN/A
ABIOMED INC    (COM)ABMD2947N/AN/AN/AN/A
ACACIA COMMUNICATIONS INC    (COM)11742N/AN/AN/AN/A
ACADIA PHARMACEUTICALS INC    (COM)ACAD7278N/AN/AN/AN/A
ACCURAY INC    (COM)ARAY897658N/AN/AN/AN/A
ACTIVISION BLIZZARD INC    (COM)ATVI563102N/AN/AN/AN/A
ACUITY BRANDS INC    (COM)AYI20378N/AN/AN/AN/A
ADOBE INC    (COM)ADBE251528N/AN/AN/AN/A
ADVANCE AUTO PARTS INC    (COM)AAP6750N/AN/AN/AN/A
AECOM    (COM)ACM82894N/AN/AN/AN/A
AEGION CORP    (COM)AEGN27759N/AN/AN/AN/A
ADVANSIX INC    (COM)12246N/AN/AN/AN/A
ADVERUM BIOTECHNOLOGIES INC    (COM)46089N/AN/AN/AN/A
ADVANCED MICRO DEVICES INC    (COM)AMD395017N/AN/AN/AN/A
ADVANCED DRAIN SYS INC DEL    (COM)WMS35035N/AN/AN/AN/A
AEROVIRONMENT INC    (COM)AVAV432201N/AN/AN/AN/A
AGILENT TECHNOLOGIES INC    (COM)A55013N/AN/AN/AN/A
AIR LEASE CORP    (CL A)AL25228N/AN/AN/AN/A
AIR PRODS & CHEMS INC    (COM)APD35986N/AN/AN/AN/A
AKAMAI TECHNOLOGIES INC    (COM)AKAM329476N/AN/AN/AN/A
AKERNA CORP    (COM)40491N/AN/AN/AN/A
ALAMOS GOLD INC NEW    (COM CL A)213241N/AN/AN/AN/A
ALARM COM HLDGS INC    (COM)73538N/AN/AN/AN/A
ALASKA AIR GROUP INC    (COM)ALK21566N/AN/AN/AN/A
ALBEMARLE CORP    (COM)ALB793117N/AN/AN/AN/A
ALCOA CORP    (COM)95085N/AN/AN/AN/A
ALEXANDERS INC    (COM)ALX26120N/AN/AN/AN/A
ALEXANDRIA REAL ESTATE EQ IN    (COM)ARE3336N/AN/AN/AN/A
ALEXION PHARMACEUTICALS INC    (COM)ALXN68783N/AN/AN/AN/A
ALEXCO RESOURCE CORP    (COM)AXU2196531N/AN/AN/AN/A
ALGONQUIN PWR UTILS CORP    (COM)AQUNF162843N/AN/AN/AN/A
ALIBABA GROUP HLDG LTD    (SPONSORED ADS)BABA1244699N/AN/AN/AN/A
ALIGN TECHNOLOGY INC    (COM)ALGN22144N/AN/AN/AN/A
ALLEGHENY TECHNOLOGIES INC    (COM)ATI75501N/AN/AN/AN/A
ALLIANCE RES PARTNER L P    (UT LTD PART)ARLP78271N/AN/AN/AN/A
ALLIANT ENERGY CORP    (COM)LNT7783N/AN/AN/AN/A
ALLIANZGI DIVIDEND INT & PRM    (COM)NFJ35429N/AN/AN/AN/A
ALLOGENE THERAPEUTICS INC    (COM)35288N/AN/AN/AN/A
ALLSTATE CORP    (COM)ALL30291N/AN/AN/AN/A
ALLY FINL INC    (COM)ALLY38583N/AN/AN/AN/A
ALNYLAM PHARMACEUTICALS INC    (COM)ALNY13392N/AN/AN/AN/A
ALPHABET INC    (CAP STK CL C)GOOG72605N/AN/AN/AN/A
ALPHABET INC    (CAP STK CL A)GOOGL124412N/AN/AN/AN/A
ALTERYX INC    (COM CL A)54430N/AN/AN/AN/A
ALTICE USA INC    (CL A)22905N/AN/AN/AN/A
ALTRA INDL MOTION CORP    (COM)AIMC33123N/AN/AN/AN/A
ALTRIA GROUP INC    (COM)MO537053N/AN/AN/AN/A
AMARIN CORP PLC    (SPONS ADR NEW)AMRN15635N/AN/AN/AN/A
AMAZON COM INC    (COM)AMZN155330N/AN/AN/AN/A
AMBEV SA    (SPONSORED ADR)ABEV225233N/AN/AN/AN/A
AMEDISYS INC    (COM)AMED1445N/AN/AN/AN/A
AMEREN CORP    (COM)AEE15659N/AN/AN/AN/A
AMERICA MOVIL SAB DE CV    (SPON ADR L SHS)AMX37980N/AN/AN/AN/A
AMERICAN AIRLS GROUP INC    (COM)AAL10255N/AN/AN/AN/A
AMERICAN AXLE & MFG HLDGS IN    (COM)AXL24317N/AN/AN/AN/A
AMERICAN CAMPUS CMNTYS INC    (COM)ACC9856N/AN/AN/AN/A
AMERICAN ELEC PWR CO INC    (COM)AEP16528N/AN/AN/AN/A
AMERICAN ELEC PWR CO INC    (UNIT 03/15/2022)57342N/AN/AN/AN/A
AMERICAN EXPRESS CO    (COM)AXP110075N/AN/AN/AN/A
AMERICAN FINL GROUP INC OHIO    (COM)AFG8259N/AN/AN/AN/A
AMERICAN INTL GROUP INC    (COM NEW)AIG71824N/AN/AN/AN/A
AMERICAN TOWER CORP NEW    (COM)AMT28928N/AN/AN/AN/A
AMERICAN WTR WKS CO INC NEW    (COM)AWK54853N/AN/AN/AN/A
AMERICAS GOLD AND SILVER COR    (COM)1659957N/AN/AN/AN/A
AMERISOURCEBERGEN CORP    (COM)ABC8790N/AN/AN/AN/A
AMERIPRISE FINL INC    (COM)AMP14181N/AN/AN/AN/A
AMETEK INC    (COM)AME9724N/AN/AN/AN/A
AMGEN INC    (COM)AMGN189519N/AN/AN/AN/A
AMPHENOL CORP NEW    (CL A)APH6682N/AN/AN/AN/A
ANALOG DEVICES INC    (COM)ADI285582N/AN/AN/AN/A
ANAPLAN INC    (COM)634345N/AN/AN/AN/A
ANDERSONS INC    (COM)ANDE14168N/AN/AN/AN/A
ANGLOGOLD ASHANTI LIMITED    (SPONSORED ADR)AU205721N/AN/AN/AN/A
ANHEUSER BUSCH INBEV SA/NV    (SPONSORED ADR)BUD9349N/AN/AN/AN/A
ANNALY CAPITAL MANAGEMENT IN    (COM)NLY4556695N/AN/AN/AN/A
ANSYS INC    (COM)ANSS21019N/AN/AN/AN/A
ANTHEM INC    (COM)ANTM33491N/AN/AN/AN/A
ANTERO MIDSTREAM CORP    (COM)5885160N/AN/AN/AN/A
APOLLO INVT CORP    (COM NEW)24158N/AN/AN/AN/A
APOLLO COML REAL EST FIN INC    (COM)ARI1635220N/AN/AN/AN/A
APHRIA INC    (COM)219085N/AN/AN/AN/A
APOLLO GLOBAL MGMT INC    (COM CL A)8662N/AN/AN/AN/A
APPLE INC    (COM)AAPL1261969N/AN/AN/AN/A
APPLIED MATLS INC    (COM)AMAT343796N/AN/AN/AN/A
ARBOR RLTY TR INC    (COM)ABR2501543N/AN/AN/AN/A
ARCHER DANIELS MIDLAND CO    (COM)ADM30290N/AN/AN/AN/A
ARCHROCK INC    (COM)3800306N/AN/AN/AN/A
ARCOSA INC    (COM)24938N/AN/AN/AN/A
ARCONIC CORPORATION    (COM)52905N/AN/AN/AN/A
ARGAN INC    (COM)AGX14571N/AN/AN/AN/A
ARES CAPITAL CORP    (COM)ARCC33262N/AN/AN/AN/A
ARES COML REAL ESTATE CORP    (COM)ACRE599889N/AN/AN/AN/A
ARISTA NETWORKS INC    (COM)ANET1774N/AN/AN/AN/A
ARLO TECHNOLOGIES INC    (COM)135776N/AN/AN/AN/A
ARMOUR RESIDENTIAL REIT INC    (COM NEW)1339530N/AN/AN/AN/A
ARROWHEAD PHARMACEUTICALS IN    (COM)39974N/AN/AN/AN/A
ARTISAN PARTNERS ASSET MGMT    (CL A)APAM200935N/AN/AN/AN/A
ASCENDIS PHARMA A S    (SPONSORED ADR)20162N/AN/AN/AN/A
ASSURANT INC    (COM)AIZ2118N/AN/AN/AN/A
ASTEC INDS INC    (COM)ASTE14079N/AN/AN/AN/A
ASTRAZENECA PLC    (SPONSORED ADR)AZN84056N/AN/AN/AN/A
ATKORE INTL GROUP INC    (COM)15037N/AN/AN/AN/A
ATMOS ENERGY CORP    (COM)ATO6784N/AN/AN/AN/A
AURORA CANNABIS INC    (COM)88430N/AN/AN/AN/A
AUTODESK INC    (COM)ADSK144675N/AN/AN/AN/A
AUTOHOME INC    (SP ADR RP CL A)ATHM21025N/AN/AN/AN/A
AUTOLIV INC    (COM)ALV3529N/AN/AN/AN/A
AUTOMATIC DATA PROCESSING IN    (COM)ADP160155N/AN/AN/AN/A
AUTONATION INC    (COM)AN6105N/AN/AN/AN/A
AUTOZONE INC    (COM)AZO803N/AN/AN/AN/A
AVALARA INC    (COM)58436N/AN/AN/AN/A
AVALONBAY CMNTYS INC    (COM)AVB21464N/AN/AN/AN/A
AVANTOR INC    (COM)60448N/AN/AN/AN/A
AVERY DENNISON CORP    (COM)AVY18580N/AN/AN/AN/A
AVIS BUDGET GROUP    (COM)CAR12912N/AN/AN/AN/A
AVISTA CORP    (COM)AVA32953N/AN/AN/AN/A
AZUL S A    (SPONSR ADR PFD)508159N/AN/AN/AN/A
B & G FOODS INC NEW    (COM)BGS1552029N/AN/AN/AN/A
BP PLC    (SPONSORED ADR)BP214833N/AN/AN/AN/A
BP MIDSTREAM PARTNERS LP    (UNIT LTD PTNR)1864248N/AN/AN/AN/A
BADGER METER INC    (COM)BMI54126N/AN/AN/AN/A
BAIDU INC    (SPON ADR REP A)BIDU172740N/AN/AN/AN/A
BAKER HUGHES COMPANY    (CL A)171954N/AN/AN/AN/A
BALL CORP    (COM)BLL7779N/AN/AN/AN/A
BALLARD PWR SYS INC NEW    (COM)BLDPD20140N/AN/AN/AN/A
BANCO BBVA ARGENTINA S A    (SPONSORED ADS)216646N/AN/AN/AN/A
BANCO BRADESCO S A    (SP ADR PFD NEW)BBD295792N/AN/AN/AN/A
BANCO DE CHILE    (SPONSORED ADS)BCH10385N/AN/AN/AN/A
BANCO MACRO SA    (SPON ADR B)BMA90889N/AN/AN/AN/A
BANCO SANTANDER S.A.    (ADR)STD188468N/AN/AN/AN/A
BANCO SANTANDER BRASIL S A    (ADS REP 1 UNIT)BSBR60844N/AN/AN/AN/A
BANCOLOMBIA S A    (SPON ADR PREF)CIB212795N/AN/AN/AN/A
BK OF AMERICA CORP    (COM)BAC431004N/AN/AN/AN/A
BK OF AMERICA CORP    (7.25%CNV PFD L)BAC/PL11140N/AN/AN/AN/A
BANK NEW YORK MELLON CORP    (COM)BK38243N/AN/AN/AN/A
BANK OZK    (COM)29119N/AN/AN/AN/A
BAOZUN INC    (SPONSORED ADR)47667N/AN/AN/AN/A
BARRICK GOLD CORPORATION    (COM)ABX308706N/AN/AN/AN/A
BAUSCH HEALTH COS INC    (COM)58922N/AN/AN/AN/A
BAXTER INTL INC    (COM)BAX54778N/AN/AN/AN/A
BECTON DICKINSON & CO    (COM)BDX21305N/AN/AN/AN/A
BED BATH & BEYOND INC    (COM)BBBY31656N/AN/AN/AN/A
BEIGENE LTD    (SPONSORED ADR)44845N/AN/AN/AN/A
BELDEN INC    (COM)BDC60009N/AN/AN/AN/A
BENEFITFOCUS INC    (COM)BNFT214023N/AN/AN/AN/A
BERKLEY W R CORP    (COM)WRB3757N/AN/AN/AN/A
BERKSHIRE HATHAWAY INC DEL    (CL B NEW)BRK/B45082N/AN/AN/AN/A
BERRY GLOBAL GROUP INC    (COM)BERY24742N/AN/AN/AN/A
BEST BUY INC    (COM)BBY53828N/AN/AN/AN/A
BEST INC    (SPONSORED ADS)14263N/AN/AN/AN/A
BHP GROUP LTD    (SPONSORED ADS)BHP10222N/AN/AN/AN/A
BILIBILI INC    (SPONS ADS REP Z)748567N/AN/AN/AN/A
BILL COM HLDGS INC    (COM)10000N/AN/AN/AN/A
BIO RAD LABS INC    (CL A)BIO5076N/AN/AN/AN/A
BIOMARIN PHARMACEUTICAL INC    (COM)BMRN59565N/AN/AN/AN/A
BIOGEN INC    (COM)BIIB58959N/AN/AN/AN/A
BLACK KNIGHT INC    (COM)369937N/AN/AN/AN/A
BLACK STONE MINERALS L P    (COM UNIT)46983N/AN/AN/AN/A
BLACKBERRY LTD    (COM)BBRY21023N/AN/AN/AN/A
BLACKLINE INC    (COM)94481N/AN/AN/AN/A
BLACKROCK INCOME TR INC    (COM)BKT61007N/AN/AN/AN/A
BLACKROCK INC    (COM)BLK16412N/AN/AN/AN/A
BLACKROCK CAP INVT CORP    (COM)BKCC82492N/AN/AN/AN/A
BLACKSTONE MTG TR INC    (COM CL A)BXMT837281N/AN/AN/AN/A
BLACKROCK TCP CAPITAL CORP    (COM)25645N/AN/AN/AN/A
BLACKSTONE GROUP INC    (COM CL A)57589N/AN/AN/AN/A
BLOCK H & R INC    (COM)HRB553425N/AN/AN/AN/A
BLOOM ENERGY CORP    (COM CL A)21695N/AN/AN/AN/A
BLUCORA INC    (COM)BCOR167587N/AN/AN/AN/A
BLUEBIRD BIO INC    (COM)BLUE49488N/AN/AN/AN/A
BLUEPRINT MEDICINES CORP    (COM)21070N/AN/AN/AN/A
BOEING CO    (COM)BA87329N/AN/AN/AN/A
BOOKING HOLDINGS INC    (COM)14406N/AN/AN/AN/A
BOOZ ALLEN HAMILTON HLDG COR    (CL A)BAH90109N/AN/AN/AN/A
BORGWARNER INC    (COM)BWA72458N/AN/AN/AN/A
BOSTON PPTYS LTD PARTNERSHIP    (COM)BXP4518N/AN/AN/AN/A
BOSTON SCIENTIFIC CORP    (COM)BSX837502N/AN/AN/AN/A
BOTTOMLINE TECH DEL INC    (COM)EPAY139125N/AN/AN/AN/A
BOX INC    (CL A)BOX1012203N/AN/AN/AN/A
BRF SA    (SPONSORED ADR)PDA79795N/AN/AN/AN/A
BRIGHT HORIZONS FAM SOL IN D    (COM)BFAM4097N/AN/AN/AN/A
BRISTOL-MYERS SQUIBB CO    (COM)BMY264085N/AN/AN/AN/A
BRITISH AMERN TOB PLC    (SPONSORED ADR)BTI10804N/AN/AN/AN/A
BRIXMOR PPTY GROUP INC    (COM)BRX60127N/AN/AN/AN/A
BROADRIDGE FINL SOLUTIONS IN    (COM)BR11557N/AN/AN/AN/A
BROADCOM INC    (COM)134535N/AN/AN/AN/A
BROOKDALE SR LIVING INC    (COM)BKD22389N/AN/AN/AN/A
BROOKFIELD PPTY REIT INC    (CL A)1530039N/AN/AN/AN/A
BROOKFIELD REAL ASSETS INCOM    (SHS BEN INT)23542N/AN/AN/AN/A
BROOKS AUTOMATION INC NEW    (COM)BRKS1448559N/AN/AN/AN/A
BROWN FORMAN CORP    (CL B)BF/B28960N/AN/AN/AN/A
B2GOLD CORP    (COM)BGLPF310988N/AN/AN/AN/A
CBDMD INC    (COM)687257N/AN/AN/AN/A
CBOE GLOBAL MARKETS INC    (COM)CBOE2564N/AN/AN/AN/A
CBRE GROUP INC    (CL A)CBG44964N/AN/AN/AN/A
CDW CORP    (COM)CDW71444N/AN/AN/AN/A
CF INDS HLDGS INC    (COM)CF26454N/AN/AN/AN/A
C H ROBINSON WORLDWIDE INC    (COM NEW)CHRW6006N/AN/AN/AN/A
CIGNA CORP NEW    (COM)32996N/AN/AN/AN/A
CME GROUP INC    (COM)CME22890N/AN/AN/AN/A
CMS ENERGY CORP    (COM)CMS9787N/AN/AN/AN/A
CNOOC LIMITED    (SPONSORED ADR)CEO1967N/AN/AN/AN/A
CSG SYS INTL INC    (COM)CSGS6066N/AN/AN/AN/A
CSW INDUSTRIALS INC    (COM)7595N/AN/AN/AN/A
CSX CORP    (COM)CSX302534N/AN/AN/AN/A
CVS HEALTH CORP    (COM)CVS180448N/AN/AN/AN/A
CABLE ONE INC    (COM)CABO406N/AN/AN/AN/A
CABOT OIL & GAS CORP    (COM)COG12692N/AN/AN/AN/A
CADENCE DESIGN SYSTEM INC    (COM)CDNS71592N/AN/AN/AN/A
CAESARS ENTMT CORP    (COM)CZR99028N/AN/AN/AN/A
CAL MAINE FOODS INC    (COM NEW)CALM6223N/AN/AN/AN/A
CALIX INC    (COM)CALX69702N/AN/AN/AN/A
CAMDEN PPTY TR    (SH BEN INT)CPT7596N/AN/AN/AN/A
CAMECO CORP    (COM)CCJ2774655N/AN/AN/AN/A
CAMPBELL SOUP CO    (COM)CPB37084N/AN/AN/AN/A
CANON INC    (SPONSORED ADR)CAJ19970N/AN/AN/AN/A
CANOPY GROWTH CORP    (COM)49861N/AN/AN/AN/A
CAPITAL ONE FINL CORP    (COM)COF77075N/AN/AN/AN/A
CARDINAL HEALTH INC    (COM)CAH12998N/AN/AN/AN/A
CAREDX INC    (COM)CDNA26405N/AN/AN/AN/A
CARGURUS INC    (COM CL A)10960N/AN/AN/AN/A
CARMAX INC    (COM)KMX13908N/AN/AN/AN/A
CARLYLE GROUP INC    (COM)10485N/AN/AN/AN/A
CARNIVAL CORP    (UNIT 99/99/9999)CCL57229N/AN/AN/AN/A
CARRIER GLOBAL CORPORATION    (COM)23899N/AN/AN/AN/A
CARS COM INC    (COM)38956N/AN/AN/AN/A
CARTERS INC    (COM)CRI2653N/AN/AN/AN/A
CARVANA CO    (CL A)9130N/AN/AN/AN/A
CATALENT INC    (COM)CTLT20633N/AN/AN/AN/A
CATERPILLAR INC DEL    (COM)CAT43008N/AN/AN/AN/A
CELANESE CORP DEL    (COM)CE7174N/AN/AN/AN/A
CEMEX SAB DE CV    (SPON ADR NEW)CX71556N/AN/AN/AN/A
CENTENE CORP DEL    (COM)CNC66770N/AN/AN/AN/A
CENTERPOINT ENERGY INC    (COM)CNP58583N/AN/AN/AN/A
CENTERPOINT ENERGY INC    (DEP RP PFD CV B)180216N/AN/AN/AN/A
CENTRAIS ELETRICAS BRASILEIR    (SPONSORED ADR)EBR16625N/AN/AN/AN/A
CENTRAL PUERTO S A    (SPONSORED ADR)298245N/AN/AN/AN/A
CENTURY ALUM CO    (COM)CENX95378N/AN/AN/AN/A
CENTURYLINK INC    (COM)CTL565650N/AN/AN/AN/A
CERENCE INC    (COM)550045N/AN/AN/AN/A
CERNER CORP    (COM)CERN183241N/AN/AN/AN/A
CEVA INC    (COM)CEVA7065N/AN/AN/AN/A
CHANGE HEALTHCARE INC    (UNIT 99/99/9999)21633N/AN/AN/AN/A
CHARTER COMMUNICATIONS INC N    (CL A)CHTR65197N/AN/AN/AN/A
CHEGG INC    (COM)CHGG7616N/AN/AN/AN/A
CHENIERE ENERGY PARTNERS LP    (COM UNIT)CQP1118526N/AN/AN/AN/A
CHENIERE ENERGY INC    (COM NEW)LNG577274N/AN/AN/AN/A
CHEVRON CORP NEW    (COM)CVX321230N/AN/AN/AN/A
CHILDRENS PL INC    (COM)PLCE7666N/AN/AN/AN/A
CHIMERA INVT CORP    (COM NEW)CIM1381796N/AN/AN/AN/A
CHINA LIFE INS CO LTD    (SPON ADR REP H)LFC17691N/AN/AN/AN/A
CHINA MOBILE LIMITED    (SPONSORED ADR)CHL22954N/AN/AN/AN/A
CHIPOTLE MEXICAN GRILL INC    (COM)CMG2288N/AN/AN/AN/A
CHUNGHWA TELECOM CO LTD    (SPON ADR NEW11)CHT6982N/AN/AN/AN/A
CHURCH & DWIGHT INC    (COM)CHD15412N/AN/AN/AN/A
CINCINNATI FINL CORP    (COM)CINF4314N/AN/AN/AN/A
CISCO SYS INC    (COM)CSCO1576841N/AN/AN/AN/A
CINTAS CORP    (COM)CTAS24818N/AN/AN/AN/A
CITIGROUP INC    (COM NEW)C193307N/AN/AN/AN/A
CITIZENS FINANCIAL GROUP INC    (COM)CFG50729N/AN/AN/AN/A
CITRIX SYS INC    (COM)CTXS45797N/AN/AN/AN/A
CLEARWAY ENERGY INC    (CL A)13122N/AN/AN/AN/A
CLEARWAY ENERGY INC    (CL C)309818N/AN/AN/AN/A
CLEVELAND CLIFFS INC    (COM)166199N/AN/AN/AN/A
CLOROX CO DEL    (COM)CLX16383N/AN/AN/AN/A
CLOUDERA INC    (COM)12239N/AN/AN/AN/A
CLOUDFLARE INC    (CL A COM)135036N/AN/AN/AN/A
COCA COLA CO    (COM)KO288030N/AN/AN/AN/A
COEUR MNG INC    (COM NEW)CDE4336405N/AN/AN/AN/A
COGNEX CORP    (COM)CGNX32273N/AN/AN/AN/A
COGNIZANT TECHNOLOGY SOLUTIO    (CL A)CTSH172350N/AN/AN/AN/A
COHERUS BIOSCIENCES INC    (COM)CHRS81114N/AN/AN/AN/A
COLFAX CORP    (UNIT 01/15/2022T)16411N/AN/AN/AN/A
COLGATE PALMOLIVE CO    (COM)CL106592N/AN/AN/AN/A
COLUMBIA SPORTSWEAR CO    (COM)COLM10448N/AN/AN/AN/A
COLUMBUS MCKINNON CORP N Y    (COM)CMCO16053N/AN/AN/AN/A
COMCAST CORP NEW    (CL A)CMCSA1171366N/AN/AN/AN/A
COMERICA INC    (COM)CMA25234N/AN/AN/AN/A
COMMERCIAL METALS CO    (COM)CMC61681N/AN/AN/AN/A
CIA ENERGETICA DE MINAS GERA    (SP ADR N-V PFD)CIG70391N/AN/AN/AN/A
COMPANHIA BRASILEIRA DE DIST    (SPONSORED ADR)10976N/AN/AN/AN/A
COMPANHIA SIDERURGICA NACION    (SPONSORED ADR)SID12553N/AN/AN/AN/A
COMPANHIA DE SANEAMENTO BASI    (SPONSORED ADR)SBS22917N/AN/AN/AN/A
COMPANIA DE MINAS BUENAVENTU    (SPONSORED ADR)BVN3367091N/AN/AN/AN/A
COMPASS MINERALS INTL INC    (COM)CMP7535N/AN/AN/AN/A
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COPART INC    (COM)CPRT57617N/AN/AN/AN/A
CORBUS PHARMACEUTICALS HLDGS    (COM)736288N/AN/AN/AN/A
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CORECIVIC INC    (COM)1199555N/AN/AN/AN/A
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CRANE CO    (COM)CR30742N/AN/AN/AN/A
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CRONOS GROUP INC    (COM)124532N/AN/AN/AN/A
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DXC TECHNOLOGY CO    (COM)10313N/AN/AN/AN/A
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DANAHER CORPORATION    (COM)DHR45863N/AN/AN/AN/A
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DATADOG INC    (CL A COM)87241N/AN/AN/AN/A
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DEERE & CO    (COM)DE86985N/AN/AN/AN/A
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DEXCOM INC    (COM)DXCM200538N/AN/AN/AN/A
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DIGITAL RLTY TR INC    (COM)DLR214688N/AN/AN/AN/A
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DOCUSIGN INC    (COM)65327N/AN/AN/AN/A
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DOUYU INTERNATIONAL HLDNGS L    (SPONSORED ADS)285090N/AN/AN/AN/A
DOVER CORP    (COM)DOV4405N/AN/AN/AN/A
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DROPBOX INC    (CL A)1230088N/AN/AN/AN/A
DUKE REALTY CORP    (COM NEW)DRE13821N/AN/AN/AN/A
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DYCOM INDS INC    (COM)DY13630N/AN/AN/AN/A
DYNATRACE INC    (COM)1218379N/AN/AN/AN/A
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EHEALTH INC    (COM)EHTH14324N/AN/AN/AN/A
ELANCO ANIMAL HEALTH INC    (COM)105731N/AN/AN/AN/A
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EMCOR GROUP INC    (COM)EME29017N/AN/AN/AN/A
EMERSON ELEC CO    (COM)EMR159488N/AN/AN/AN/A
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ENABLE MIDSTREAM PARTNERS LP    (COM UNIT RP IN)ENBL371514N/AN/AN/AN/A
ENBRIDGE INC    (COM)ENB1436451N/AN/AN/AN/A
ENDEAVOUR SILVER CORP    (COM)EXK2638798N/AN/AN/AN/A
ENERGY FUELS INC    (COM NEW)UUUU541044N/AN/AN/AN/A
ENERGIZER HLDGS INC NEW    (7.5 MCNV PFD A)8369N/AN/AN/AN/A
ENERGY TRANSFER LP    (COM UT LTD PTN)ETE12864671N/AN/AN/AN/A
ENEL AMERICAS S A    (SPONSORED ADR)ENI51332N/AN/AN/AN/A
ENERSYS    (COM)ENS312660N/AN/AN/AN/A
ENEL CHILE S.A.    (SPONSORED ADR)16254N/AN/AN/AN/A
ENLINK MIDSTREAM LLC    (COM UNIT REP LTD)ENLC5100200N/AN/AN/AN/A
ENNIS INC    (COM)EBF596163N/AN/AN/AN/A
ENTERGY CORP NEW    (COM)ETR19011N/AN/AN/AN/A
ENTERPRISE PRODS PARTNERS L    (COM)EPD5685486N/AN/AN/AN/A
ENVESTNET INC    (COM)ENV168478N/AN/AN/AN/A
EPAM SYS INC    (COM)EPAM7742N/AN/AN/AN/A
EQUIFAX INC    (COM)EFX20486N/AN/AN/AN/A
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EQUINOX GOLD CORP    (COM)162720N/AN/AN/AN/A
EQUITABLE HLDGS INC    (COM)32122N/AN/AN/AN/A
EQUITRANS MIDSTREAM CORP    (COM)3385494N/AN/AN/AN/A
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EQUITY LIFESTYLE PPTYS INC    (COM)ELS11979N/AN/AN/AN/A
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ESSENTIAL UTILS INC    (COM)25134N/AN/AN/AN/A
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ETSY INC    (COM)ETSY28560N/AN/AN/AN/A
EVERBRIDGE INC    (COM)231528N/AN/AN/AN/A
EVERGY INC    (COM)6896N/AN/AN/AN/A
EVERSOURCE ENERGY    (COM)ES13236N/AN/AN/AN/A
EXACT SCIENCES CORP    (COM)EXAS37918N/AN/AN/AN/A
EXELON CORP    (COM)EXC305684N/AN/AN/AN/A
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EXXON MOBIL CORP    (COM)XOM637634N/AN/AN/AN/A
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FARO TECHNOLOGIES INC    (COM)FARO338037N/AN/AN/AN/A
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F5 NETWORKS INC    (COM)FFIV33915N/AN/AN/AN/A
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FIFTH THIRD BANCORP    (COM)FITB77545N/AN/AN/AN/A
58 COM INC    (SPON ADR REP A)WUBA42105N/AN/AN/AN/A
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FIRST AMERN FINL CORP    (COM)FAF12658N/AN/AN/AN/A
FIRST HORIZON NATL CORP    (COM)FHN74059N/AN/AN/AN/A
FIRST HAWAIIAN INC    (COM)FHB32234N/AN/AN/AN/A
FIRST MAJESTIC SILVER CORP    (COM)FRMSF3337830N/AN/AN/AN/A
FIRST REP BK SAN FRANCISCO C    (COM)FRC15151N/AN/AN/AN/A
FIRST SOLAR INC    (COM)FSLR4800N/AN/AN/AN/A
FIRST TR STOXX EUROPEAN SELE    (COMMON SHS)FDD100610N/AN/AN/AN/A
FIRST TR EXCH TRADED FD III    (PFD SECS INC ETF)FPE136161N/AN/AN/AN/A
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FIRSTENERGY CORP    (COM)FE13794N/AN/AN/AN/A
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FLEETCOR TECHNOLOGIES INC    (COM)FLT1863N/AN/AN/AN/A
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FLOWERS FOODS INC    (COM)FLO33699N/AN/AN/AN/A
FOMENTO ECONOMICO MEXICANO S    (SPON ADR UNITS)FMX5636N/AN/AN/AN/A
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FORD MTR CO DEL    (COM)F510462N/AN/AN/AN/A
FORTINET INC    (COM)FTNT60119N/AN/AN/AN/A
FORTIVE CORP    (COM)FTV101266N/AN/AN/AN/A
FORTRESS TRANS INFRST INVS L    (COM REP LTD LIAB)FTAI627665N/AN/AN/AN/A
FORTERRA INC    (COM)41588N/AN/AN/AN/A
FORTUNE BRANDS HOME & SEC IN    (COM)FBHS4842N/AN/AN/AN/A
FORTUNA SILVER MINES INC    (COM)FVITF2972782N/AN/AN/AN/A
FOX CORP    (CL A COM)81677N/AN/AN/AN/A
FOX CORP    (CL B COM)58425N/AN/AN/AN/A
FRANKLIN RESOURCES INC    (COM)BEN48587N/AN/AN/AN/A
FREEPORT-MCMORAN INC    (CL B)FCX403233N/AN/AN/AN/A
GEO GROUP INC NEW    (COM)GEO1211894N/AN/AN/AN/A
GDS HLDGS LTD    (SPONSORED ADS)312366N/AN/AN/AN/A
GW PHARMACEUTICALS PLC    (ADS)GWPH316903N/AN/AN/AN/A
GSX TECHEDU INC    (SPONSORED ADS)252067N/AN/AN/AN/A
GALLAGHER ARTHUR J & CO    (COM)AJG4142N/AN/AN/AN/A
GAMING & LEISURE PPTYS INC    (COM)GLPI469510N/AN/AN/AN/A
GAP INC    (COM)GPS79947N/AN/AN/AN/A
GARRETT MOTION INC    (COM)35824N/AN/AN/AN/A
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GENERAL DYNAMICS CORP    (COM)GD3545N/AN/AN/AN/A
GENERAL ELECTRIC CO    (COM)GE162164N/AN/AN/AN/A
GENERAL MLS INC    (COM)GIS282277N/AN/AN/AN/A
GENERAL MTRS CO    (COM)GM159279N/AN/AN/AN/A
GENESIS ENERGY L P    (UNIT LTD PARTN)GEL4183997N/AN/AN/AN/A
GENUINE PARTS CO    (COM)GPC3652N/AN/AN/AN/A
GERDAU SA    (SPON ADR REP PFD)GGB69692N/AN/AN/AN/A
GIBRALTAR INDS INC    (COM)ROCK10938N/AN/AN/AN/A
GILEAD SCIENCES INC    (COM)GILD433083N/AN/AN/AN/A
GILDAN ACTIVEWEAR INC    (COM)GIL22257N/AN/AN/AN/A
GLADSTONE COMMERCIAL CORP    (COM)GOOD300686N/AN/AN/AN/A
GLOBAL BLOOD THERAPEUTICS IN    (COM)7793N/AN/AN/AN/A
GLOBAL NET LEASE INC    (COM NEW)29765N/AN/AN/AN/A
GLOBAL PMTS INC    (COM)GPN6962N/AN/AN/AN/A
GLOBAL X FDS    (MSCI SUPR EM ETF)85600N/AN/AN/AN/A
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GLOBAL X FDS    (MSCI NXT EMRNG)EMFM12500N/AN/AN/AN/A
GLOBAL X FDS    (GLOBX SUPDV US)DIV535082N/AN/AN/AN/A
GLOBAL X FDS    (GLBX SUPRINC ETF)SPFF19990N/AN/AN/AN/A
GLOBAL X FDS    (SOCIAL MED ETF)SOCL48234N/AN/AN/AN/A
GLOBAL X FDS    (GLB X SUPERDIV)SDIV357980N/AN/AN/AN/A
GLOBAL X FDS    (X EMERGING MKT)1347900N/AN/AN/AN/A
GLOBAL X FDS    (VDEO GAM ESPRT)10250N/AN/AN/AN/A
GLOBAL X FDS    (CLOUD COMPUTNG)6581650N/AN/AN/AN/A
GLOBAL X FDS    (E COMMERCE ETF)91771N/AN/AN/AN/A
GLOBAL X FDS    (S&P 500 COVERED)9310N/AN/AN/AN/A
GLOBAL X FDS    (NASDAQ 100 COVER)120880N/AN/AN/AN/A
GLOBAL X FDS    (S&P 500 QLT ETF)29380N/AN/AN/AN/A
GLOBAL X FDS    (ARTIFICIAL ETF)17330N/AN/AN/AN/A
GLOBAL X FDS    (US PFD ETF)297119N/AN/AN/AN/A
GLOBAL X FDS    (RBTCS ARTFL INTE)112154N/AN/AN/AN/A
GLOBAL X FDS    (LNTY THMTC ETF)41491N/AN/AN/AN/A
GLOBAL X FDS    (INTERNET OF THNG)60299N/AN/AN/AN/A
GLOBAL X FDS    (FINTECH ETF)100156N/AN/AN/AN/A
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GLOBAL X FDS    (GLOBAL X GOLD EX)10510N/AN/AN/AN/A
GLOBE LIFE INC    (COM)2978N/AN/AN/AN/A
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GOLD RESOURCE CORP    (COM)GORO1220212N/AN/AN/AN/A
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GOLDMAN SACHS GROUP INC    (COM)GS20615N/AN/AN/AN/A
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GOLUB CAP BDC INC    (COM)GBDC17058N/AN/AN/AN/A
GOPRO INC    (CL A)GPRO63680N/AN/AN/AN/A
GORMAN RUPP CO    (COM)GRC16172N/AN/AN/AN/A
GRAHAM CORP    (COM)GHM18518N/AN/AN/AN/A
GRAINGER W W INC    (COM)GWW1992N/AN/AN/AN/A
GRANITE CONSTR INC    (COM)GVA22563N/AN/AN/AN/A
GRANITESHARES GOLD TR    (SHS BEN INT)1237658N/AN/AN/AN/A
GRAVITY CO LTD    (SPONSORED ADS NE)7518N/AN/AN/AN/A
GREAT PANTHER MNG LTD    (COM)GPL5881202N/AN/AN/AN/A
GREENBRIER COS INC    (COM)GBX23020N/AN/AN/AN/A
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GROUPON INC    (COM NEW)26301N/AN/AN/AN/A
GRUPO FINANCIERO GALICIA S.A    (SPONSORED ADR)GGAL279052N/AN/AN/AN/A
GRUBHUB INC    (COM)GRUB6440N/AN/AN/AN/A
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H & E EQUIPMENT SERVICES INC    (COM)HEES21411N/AN/AN/AN/A
HCA HEALTHCARE INC    (COM)HCA7125N/AN/AN/AN/A
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HSBC HLDGS PLC    (SPON ADR NEW)HBC15676N/AN/AN/AN/A
HP INC    (COM)HPQ77394N/AN/AN/AN/A
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HARTFORD FINL SVCS GROUP INC    (COM)HIG26068N/AN/AN/AN/A
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HECLA MNG CO    (COM)HL10135245N/AN/AN/AN/A
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HESS CORP    (COM)HES70201N/AN/AN/AN/A
HESS MIDSTREAM LP    (CL A SHS)349526N/AN/AN/AN/A
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HILTON WORLDWIDE HLDGS INC    (COM)16032N/AN/AN/AN/A
HOLLY ENERGY PARTNERS L P    (COM UT LTD PTN)HEP1902401N/AN/AN/AN/A
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NATURA &CO HLDG S A    (ADS)10556N/AN/AN/AN/A
NETAPP INC    (COM)NTAP112654N/AN/AN/AN/A
NETFLIX INC    (COM)NFLX211300N/AN/AN/AN/A
NETEASE INC    (SPONSORED ADS)NTES71607N/AN/AN/AN/A
NETGEAR INC    (COM)NTGR47885N/AN/AN/AN/A
NEUROCRINE BIOSCIENCES INC    (COM)NBIX38443N/AN/AN/AN/A
NEW GOLD INC CDA    (COM)NGD547415N/AN/AN/AN/A
NEW MTN FIN CORP    (COM)NMFC24125N/AN/AN/AN/A
NEW ORIENTAL ED & TECHNOLOGY    (SPON ADR)EDU1301915N/AN/AN/AN/A
NEW RESIDENTIAL INVT CORP    (COM NEW)NRZ92520N/AN/AN/AN/A
NEW YORK CMNTY BANCORP INC    (COM)NYB51055N/AN/AN/AN/A
NEW YORK TIMES CO    (CL A)NYT27226N/AN/AN/AN/A
NEWMONT CORP    (COM)NEM202110N/AN/AN/AN/A
NEXTERA ENERGY INC    (COM)NEE89557N/AN/AN/AN/A
NEXTERA ENERGY INC    (UNIT 09/01/2022S)109681N/AN/AN/AN/A
NEXGEN ENERGY LTD    (COM)NXGEF3688624N/AN/AN/AN/A
NEXTERA ENERGY PARTNERS LP    (COM UNIT PART IN)NEP24979N/AN/AN/AN/A
NICE LTD    (SPONSORED ADR)NICE4013N/AN/AN/AN/A
NIKE INC    (CL B)NKE514150N/AN/AN/AN/A
NISOURCE INC    (COM)NI11915N/AN/AN/AN/A
NOAH HLDGS LTD    (SPON ADS CL A)NOAH9723N/AN/AN/AN/A
NOBLE ENERGY INC    (COM)NBL10553N/AN/AN/AN/A
NOBLE MIDSTREAM PARTNERS LP    (COM UNIT REPST)73604N/AN/AN/AN/A
NORFOLK SOUTHERN CORP    (COM)NSC40178N/AN/AN/AN/A
NORTHERN DYNASTY MINERALS LT    (COM NEW)NAK1140085N/AN/AN/AN/A
NORTHERN TR CORP    (COM)NTRS40622N/AN/AN/AN/A
NORTHROP GRUMMAN CORP    (COM)NOC4807N/AN/AN/AN/A
NORTHWEST PIPE CO    (COM)NWPX17340N/AN/AN/AN/A
NORTHWESTERN CORP    (COM NEW)NWE19254N/AN/AN/AN/A
NORTONLIFELOCK INC    (COM)184401N/AN/AN/AN/A
NOVAGOLD RES INC    (COM NEW)NG204551N/AN/AN/AN/A
NOVARTIS AG    (SPONSORED ADR)NVS131617N/AN/AN/AN/A
NOVO-NORDISK A S    (ADR)NVO307249N/AN/AN/AN/A
NOW INC    (COM)DNOW58376N/AN/AN/AN/A
NU SKIN ENTERPRISES INC    (CL A)NUS6209N/AN/AN/AN/A
NUCOR CORP    (COM)NUE133801N/AN/AN/AN/A
NUSTAR ENERGY LP    (UNIT COM)NS2620119N/AN/AN/AN/A
NVIDIA CORPORATION    (COM)NVDA966892N/AN/AN/AN/A
NUVEEN MORTGAGE AND INCOME F    (COM)JLS20433N/AN/AN/AN/A
NUTRIEN LTD    (COM)10116N/AN/AN/AN/A
OI SA    (SPONSORED ADR NE)OIBR/C19030N/AN/AN/AN/A
OREILLY AUTOMOTIVE INC    (COM)ORLY18349N/AN/AN/AN/A
OASIS PETROLEUM INC    (COM)OAS17201N/AN/AN/AN/A
OCCIDENTAL PETE CORP    (COM)OXY180300N/AN/AN/AN/A
OFFICE PPTYS INCOME TR    (COM SHS BEN INT)339574N/AN/AN/AN/A
OKTA INC    (CL A)63058N/AN/AN/AN/A
OLD DOMINION FREIGHT LINE IN    (COM)ODFL4174N/AN/AN/AN/A
OLD REP INTL CORP    (COM)ORI39627N/AN/AN/AN/A
OMNICOM GROUP INC    (COM)OMC35957N/AN/AN/AN/A
OMEGA HEALTHCARE INVS INC    (COM)OHI803345N/AN/AN/AN/A
ON DECK CAP INC    (COM)ONDK351120N/AN/AN/AN/A
ON SEMICONDUCTOR CORP    (COM)ONNN132825N/AN/AN/AN/A
ONEOK INC NEW    (COM)OKE1212531N/AN/AN/AN/A
ONESPAN INC    (COM)31415N/AN/AN/AN/A
OPEN TEXT CORP    (COM)OTEX4822N/AN/AN/AN/A
ORACLE CORP    (COM)ORCL386682N/AN/AN/AN/A
ORANGE    (SPONSORED ADR)ORAN32184N/AN/AN/AN/A
ORBCOMM INC    (COM)ORBC117021N/AN/AN/AN/A
ORGANIGRAM HLDGS INC    (COM)276260N/AN/AN/AN/A
OTIS WORLDWIDE CORP    (COM)14854N/AN/AN/AN/A
OVERSTOCK COM INC DEL    (COM)OSTK9166N/AN/AN/AN/A
OWENS CORNING NEW    (COM)OC34929N/AN/AN/AN/A
PBF LOGISTICS LP    (UNIT LTD PTNR)PBFX60000N/AN/AN/AN/A
PG&E CORP    (COM)PCG87634N/AN/AN/AN/A
PNC FINL SVCS GROUP INC    (COM)PNC31522N/AN/AN/AN/A
PPG INDS INC    (COM)PPG7340N/AN/AN/AN/A
PPL CORP    (COM)PPL412299N/AN/AN/AN/A
PVH CORPORATION    (COM)PVH14545N/AN/AN/AN/A
PTC THERAPEUTICS INC    (COM)PTCT27977N/AN/AN/AN/A
PTC INC    (COM)PMTC3599N/AN/AN/AN/A
PACCAR INC    (COM)PCAR88128N/AN/AN/AN/A
PACER FDS TR    (BNCHMRK INFRA)14000N/AN/AN/AN/A
PACIFIC BIOSCIENCES CALIF IN    (COM)PACB89735N/AN/AN/AN/A
PACKAGING CORP AMER    (COM)PKG3645N/AN/AN/AN/A
PALO ALTO NETWORKS INC    (COM)PANW31110N/AN/AN/AN/A
PAMPA ENERGIA S A    (SPONS ADR LVL I)PAM129517N/AN/AN/AN/A
PAN AMERN SILVER CORP    (COM)PAAS2336599N/AN/AN/AN/A
PARKER HANNIFIN CORP    (COM)PH14328N/AN/AN/AN/A
PAYCHEX INC    (COM)PAYX108097N/AN/AN/AN/A
PAYCOM SOFTWARE INC    (COM)PAYC105413N/AN/AN/AN/A
PAYLOCITY HLDG CORP    (COM)PCTY225434N/AN/AN/AN/A
PAYPAL HLDGS INC    (COM)PYPL742821N/AN/AN/AN/A
PEGASYSTEMS INC    (COM)PEGA2077N/AN/AN/AN/A
PELOTON INTERACTIVE INC    (CL A COM)46697N/AN/AN/AN/A
PEMBINA PIPELINE CORP    (COM)PBNPF1354545N/AN/AN/AN/A
PENNANTPARK INVT CORP    (COM)PNNT65511N/AN/AN/AN/A
PENNANTPARK FLOATING RATE CA    (COM)PFLT29254N/AN/AN/AN/A
PEOPLES UNITED FINANCIAL INC    (COM)PBCT65526N/AN/AN/AN/A
PEPSICO INC    (COM)PEP345423N/AN/AN/AN/A
PERKINELMER INC    (COM)PKI19065N/AN/AN/AN/A
PETROLEO BRASILEIRO SA PETRO    (SP ADR NON VTG)PBR.A119333N/AN/AN/AN/A
PETROLEO BRASILEIRO SA PETRO    (SPONSORED ADR)PBR548083N/AN/AN/AN/A
PFIZER INC    (COM)PFE346114N/AN/AN/AN/A
PHILIP MORRIS INTL INC    (COM)PM188381N/AN/AN/AN/A
PHILLIPS 66    (COM)PSX89286N/AN/AN/AN/A
PHILLIPS 66 PARTNERS LP    (COM UNIT REP INT)PSXP1285857N/AN/AN/AN/A
PIMCO ETF TR    (15+ YR US TIPS)LTPZ5672N/AN/AN/AN/A
PIMCO ETF TR    (ACTIVE BD ETF)BOND194700N/AN/AN/AN/A
PINDUODUO INC    (SPONSORED ADS)358773N/AN/AN/AN/A
PING IDENTITY HLDG CORP    (COM)28371N/AN/AN/AN/A
PINNACLE WEST CAP CORP    (COM)PNW20557N/AN/AN/AN/A
PINTEREST INC    (CL A)200831N/AN/AN/AN/A
PIONEER NAT RES CO    (COM)PXD25669N/AN/AN/AN/A
PLAINS ALL AMERN PIPELINE L    (UNIT LTD PARTN)PAA6889665N/AN/AN/AN/A
PLAINS GP HLDGS L P    (LTD PARTNR INT A)2471587N/AN/AN/AN/A
PLANET FITNESS INC    (CL A)PLNT13724N/AN/AN/AN/A
PLUG POWER INC    (COM NEW)PLUG51160N/AN/AN/AN/A
PLURALSIGHT INC    (COM CL A)15113N/AN/AN/AN/A
POST HLDGS INC    (COM)POST11518N/AN/AN/AN/A
POWELL INDS INC    (COM)POWL13395N/AN/AN/AN/A
PRECISION BIOSCIENCES INC    (COM)22536N/AN/AN/AN/A
PRESTIGE CONSMR HEALTHCARE I    (COM)PBH5624N/AN/AN/AN/A
PRETIUM RES INC    (COM)PXZRF158139N/AN/AN/AN/A
PRICE T ROWE GROUP INC    (COM)TROW38850N/AN/AN/AN/A
PRIMORIS SVCS CORP    (COM)PRIM26894N/AN/AN/AN/A
PRINCIPAL FINANCIAL GROUP IN    (COM)PFG34077N/AN/AN/AN/A
PROCTER AND GAMBLE CO    (COM)PG131933N/AN/AN/AN/A
PROGRESSIVE CORP OHIO    (COM)PGR64642N/AN/AN/AN/A
PROLOGIS INC.    (COM)PLD82114N/AN/AN/AN/A
PROOFPOINT INC    (COM)PFPT254239N/AN/AN/AN/A
PROSHARES TR    (ONLINE RTL ETF)9020N/AN/AN/AN/A
PROSHARES TR    (SHORT S&P 500 NE)45000N/AN/AN/AN/A
PROSHARES TR    (SHRT 20+YR TRE)TBF28800N/AN/AN/AN/A
PROSHARES TR    (S&P 500 DV ARIST)NOBL66000N/AN/AN/AN/A
PROSHARES TR    (HGH YLD INT RATE)HYHG23845N/AN/AN/AN/A
PROSPECT CAP CORP    (COM)PSEC42620N/AN/AN/AN/A
PRUDENTIAL FINL INC    (COM)PRU119816N/AN/AN/AN/A
PUBLIC SVC ENTERPRISE GRP IN    (COM)PEG12757N/AN/AN/AN/A
PUBLIC STORAGE    (COM)PSA8483N/AN/AN/AN/A
PULTE GROUP INC    (COM)PHM16320N/AN/AN/AN/A
QTS RLTY TR INC    (COM CL A)QTS59135N/AN/AN/AN/A
QTS RLTY TR INC    (6.50% CON PFD B)11195N/AN/AN/AN/A
QORVO INC    (COM)QRVO4674N/AN/AN/AN/A
QUALCOMM INC    (COM)QCOM488309N/AN/AN/AN/A
QUALYS INC    (COM)QLYS284329N/AN/AN/AN/A
QUANTA SVCS INC    (COM)PWR78688N/AN/AN/AN/A
QUEST DIAGNOSTICS INC    (COM)DGX12566N/AN/AN/AN/A
QURATE RETAIL INC    (COM SER A)77168N/AN/AN/AN/A
RLJ LODGING TR    (CUM CONV PFD A)49316N/AN/AN/AN/A
RPM INTL INC    (COM)RPM68327N/AN/AN/AN/A
RPT REALTY    (SH BEN INT)1366780N/AN/AN/AN/A
RADIAN GROUP INC    (COM)RDN40257N/AN/AN/AN/A
RAMBUS INC DEL    (COM)RMBS167367N/AN/AN/AN/A
RAPID7 INC    (COM)68928N/AN/AN/AN/A
RAYMOND JAMES FINL INC    (COM)RJF12286N/AN/AN/AN/A
RAYTHEON TECHNOLOGIES CORP    (COM)91304N/AN/AN/AN/A
RBC BEARINGS INC    (COM)ROLL12821N/AN/AN/AN/A
READY CAPITAL CORP    (COM)1951878N/AN/AN/AN/A
REALPAGE INC    (COM)RP400987N/AN/AN/AN/A
REALTY INCOME CORP    (COM)O29763N/AN/AN/AN/A
REDWOOD TR INC    (COM)RWT1877189N/AN/AN/AN/A
REGENCY CTRS CORP    (COM)REG6973N/AN/AN/AN/A
REGENERON PHARMACEUTICALS    (COM)REGN58421N/AN/AN/AN/A
REGENXBIO INC    (COM)22561N/AN/AN/AN/A
REGIONS FINANCIAL CORP NEW    (COM)RF98448N/AN/AN/AN/A
REINSURANCE GRP OF AMERICA I    (COM NEW)RGA5155N/AN/AN/AN/A
RELIANCE STEEL & ALUMINUM CO    (COM)RS35017N/AN/AN/AN/A
REPLIGEN CORP    (COM)RGEN9424N/AN/AN/AN/A
REPUBLIC SVCS INC    (COM)RSG70270N/AN/AN/AN/A
RESMED INC    (COM)RMD13788N/AN/AN/AN/A
RESIDEO TECHNOLOGIES INC    (COM)26411N/AN/AN/AN/A
REXNORD CORP    (COM)62554N/AN/AN/AN/A
RIBBON COMMUNICATIONS INC    (COM)22599N/AN/AN/AN/A
RINGCENTRAL INC    (CL A)RNG16135N/AN/AN/AN/A
ROBERT HALF INTL INC    (COM)RHI3812N/AN/AN/AN/A
ROCKET PHARMACEUTICALS INC    (COM)33226N/AN/AN/AN/A
ROCKWELL AUTOMATION INC    (COM)ROK64118N/AN/AN/AN/A
ROKU INC    (COM CL A)2380N/AN/AN/AN/A
ROPER TECHNOLOGIES INC    (COM)ROP2869N/AN/AN/AN/A
ROSS STORES INC    (COM)ROST106531N/AN/AN/AN/A
ROYAL GOLD INC    (COM)RGLD58699N/AN/AN/AN/A
RYANAIR HOLDINGS PLC    (SPONSORED ADS)RYAAY15569N/AN/AN/AN/A
RYERSON HLDG CORP    (COM)RYI55454N/AN/AN/AN/A
S&P GLOBAL INC    (COM)SPGI31160N/AN/AN/AN/A
SBA COMMUNICATIONS CORP NEW    (CL A)11636N/AN/AN/AN/A
SEI INVTS CO    (COM)SEIC111828N/AN/AN/AN/A
SL GREEN RLTY CORP    (COM)SLG13525N/AN/AN/AN/A
SLM CORP    (COM)SLM27173N/AN/AN/AN/A
SPDR S&P 500 ETF TR    (TR UNIT)SPY400182N/AN/AN/AN/A
SPX CORP    (COM)SPW26875N/AN/AN/AN/A
SPS COMMERCE INC    (COM)SPSC235098N/AN/AN/AN/A
SPDR GOLD TR    (GOLD SHS)GLD142717N/AN/AN/AN/A
SPDR INDEX SHS FDS    (EURO STOXX 50)FEZ87262N/AN/AN/AN/A
SPDR INDEX SHS FDS    (PORTFLI MSCI GBL)ACIM552379N/AN/AN/AN/A
SPDR INDEX SHS FDS    (PORTFOLIO EMG MK)GMM11450N/AN/AN/AN/A
SPDR INDEX SHS FDS    (MSCI ACWI EXUS)CWI1012425N/AN/AN/AN/A
SPDR INDEX SHS FDS    (PORTFOLIO DEVLPD)GWL26675N/AN/AN/AN/A
SPDR SER TR    (BLMBRG BRC CNVRT)CWB57626N/AN/AN/AN/A
SPDR SER TR    (BLOMBRG BRC EMRG)EBND823900N/AN/AN/AN/A
SPDR SER TR    (BLOMBERG INTL TR)BWX32053N/AN/AN/AN/A
SPDR SER TR    (S&P DIVID ETF)SDY30000N/AN/AN/AN/A
SPDR SER TR    (S&P BIOTECH)XBI6090N/AN/AN/AN/A
SS&C TECHNOLOGIES HLDGS INC    (COM)SSNC425817N/AN/AN/AN/A
SSGA ACTIVE ETF TR    (BLKSTN GSOSRLN)SRLN36699N/AN/AN/AN/A
SPDR SER TR    (BLOOMBERG BRCLYS)163200N/AN/AN/AN/A
SPDR SER TR    (PRTFLO S&P500 HI)79240N/AN/AN/AN/A
SSR MNG INC    (COM)1726705N/AN/AN/AN/A
SVB FINANCIAL GROUP    (COM)SIVB3475N/AN/AN/AN/A
SABRA HEALTH CARE REIT INC    (COM)SBRA48478N/AN/AN/AN/A
SAILPOINT TECHNLGIES HLDGS I    (COM)108654N/AN/AN/AN/A
SALESFORCE COM INC    (COM)CRM438722N/AN/AN/AN/A
SANDERSON FARMS INC    (COM)SAFM3346N/AN/AN/AN/A
SANGAMO THERAPEUTICS INC    (COM)SGMO74968N/AN/AN/AN/A
SANOFI    (SPONSORED ADR)SNY63765N/AN/AN/AN/A
SAP SE    (SPON ADR)SAP3405N/AN/AN/AN/A
SAREPTA THERAPEUTICS INC    (COM)SRPT17344N/AN/AN/AN/A
HENRY SCHEIN INC    (COM)HSIC12428N/AN/AN/AN/A
SCHLUMBERGER LTD    (COM)SLB329601N/AN/AN/AN/A
SCHRODINGER INC    (COM)85000N/AN/AN/AN/A
SCHWAB CHARLES CORP    (COM)SCHW198751N/AN/AN/AN/A
SCHWAB STRATEGIC TR    (INTL EQTY ETF)SCHF435031N/AN/AN/AN/A
SCHWAB STRATEGIC TR    (US AGGREGATE B)SCHZ8175N/AN/AN/AN/A
SCHWAB STRATEGIC TR    (US TIPS ETF)SCHP12302N/AN/AN/AN/A
SCIENCE APPLICATIONS INTL CO    (COM)SAIC38422N/AN/AN/AN/A
SCOTTS MIRACLE GRO CO    (CL A)SMG192252N/AN/AN/AN/A
SEA LTD    (SPONSORED ADS)378239N/AN/AN/AN/A
SEABRIDGE GOLD INC    (COM)SA44743N/AN/AN/AN/A
SEATTLE GENETICS INC    (COM)SGEN140940N/AN/AN/AN/A
SELECT SECTOR SPDR TR    (SBI MATERIALS)XLB80600N/AN/AN/AN/A
SELECT SECTOR SPDR TR    (SBI HEALTHCARE)XLV864400N/AN/AN/AN/A
SELECT SECTOR SPDR TR    (SBI CONS STPLS)XLP676500N/AN/AN/AN/A
SELECT SECTOR SPDR TR    (SBI CONS DISCR)XLY430520N/AN/AN/AN/A
SELECT SECTOR SPDR TR    (ENERGY)XLE94733N/AN/AN/AN/A
SELECT SECTOR SPDR TR    (SBI INT-FINL)XLF1713029N/AN/AN/AN/A
SELECT SECTOR SPDR TR    (SBI INT-INDS)XLI579000N/AN/AN/AN/A
SELECT SECTOR SPDR TR    (TECHNOLOGY)XLK1183510N/AN/AN/AN/A
SELECT SECTOR SPDR TR    (COMMUNICATION)894800N/AN/AN/AN/A
SELECT SECTOR SPDR TR    (RL EST SEL SEC)408400N/AN/AN/AN/A
SELECT SECTOR SPDR TR    (SBI INT-UTILS)XLU12300N/AN/AN/AN/A
SEMPRA ENERGY    (COM)SRE20460N/AN/AN/AN/A
SEMPRA ENERGY    (6.75% CNV PFD B)52799N/AN/AN/AN/A
SENSEONICS HLDGS INC    (COM)268189N/AN/AN/AN/A
SERVICENOW INC    (COM)NOW92175N/AN/AN/AN/A
SHELL MIDSTREAM PARTNERS L P    (UNIT LTD INT)SHLX2811398N/AN/AN/AN/A
SHERWIN WILLIAMS CO    (COM)SHW7525N/AN/AN/AN/A
SHOPIFY INC    (CL A)65117N/AN/AN/AN/A
SIERRA WIRELESS INC    (COM)SWIR53294N/AN/AN/AN/A
SILICON LABORATORIES INC    (COM)SLAB66997N/AN/AN/AN/A
SILVERCORP METALS INC    (COM)SVMFF3118635N/AN/AN/AN/A
SILVERCREST METALS INC    (COM)1795377N/AN/AN/AN/A
SIMON PPTY GROUP INC NEW    (COM)SPG16999N/AN/AN/AN/A
SIRIUS XM HOLDINGS INC    (COM)SIRI895713N/AN/AN/AN/A
SITE CENTERS CORP    (COM)1559695N/AN/AN/AN/A
SITEONE LANDSCAPE SUPPLY INC    (COM)3609N/AN/AN/AN/A
SIXTH STREET SPECIALTY LENDN    (COM)12813N/AN/AN/AN/A
SKECHERS U S A INC    (CL A)SKX24687N/AN/AN/AN/A
SKYWORKS SOLUTIONS INC    (COM)SWKS305684N/AN/AN/AN/A
SMUCKER J M CO    (COM NEW)SJM6339N/AN/AN/AN/A
SNAP ON INC    (COM)SNA3108N/AN/AN/AN/A
SNAP INC    (CL A)878418N/AN/AN/AN/A
SOCIEDAD QUIMICA Y MINERA DE    (SPON ADR SER B)SQM772610N/AN/AN/AN/A
SOLAR CAP LTD    (COM)SLRC13812N/AN/AN/AN/A
SOLARWINDS CORP    (COM)60493N/AN/AN/AN/A
SONOCO PRODS CO    (COM)SON28153N/AN/AN/AN/A
SONY CORP    (SPONSORED ADR)SNE6315N/AN/AN/AN/A
SORRENTO THERAPEUTICS INC    (COM NEW)SRNE88710N/AN/AN/AN/A
SOUTH JERSEY INDS INC    (COM)SJI250090N/AN/AN/AN/A
SOUTHERN CO    (COM)SO46383N/AN/AN/AN/A
SOUTHERN CO    (UNIT 08/01/2022)123913N/AN/AN/AN/A
SOUTHERN COPPER CORP    (COM)PCU98247N/AN/AN/AN/A
SOUTHWEST AIRLS CO    (COM)LUV58646N/AN/AN/AN/A
SPIRIT RLTY CAP INC NEW    (COM NEW)21906N/AN/AN/AN/A
SPLUNK INC    (COM)SPLK192729N/AN/AN/AN/A
SPROUTS FMRS MKT INC    (COM)SFM22433N/AN/AN/AN/A
SQUARE INC    (CL A)433929N/AN/AN/AN/A
STAMPS COM INC    (COM NEW)STMP2988N/AN/AN/AN/A
STANLEY BLACK & DECKER INC    (COM)SWK9442N/AN/AN/AN/A
STANLEY BLACK & DECKER INC    (UNIT 11/15/2022)23977N/AN/AN/AN/A
STARBUCKS CORP    (COM)SBUX403749N/AN/AN/AN/A
STARWOOD PPTY TR INC    (COM)STWD1152744N/AN/AN/AN/A
STATE STR CORP    (COM)STT56746N/AN/AN/AN/A
STEEL DYNAMICS INC    (COM)STLD133995N/AN/AN/AN/A
STERLING CONSTRUCTION CO INC    (COM)STRL42031N/AN/AN/AN/A
STONE HBR EMERGING MKTS INCO    (COM)EDF54159N/AN/AN/AN/A
STRATEGIC ED INC    (COM)1348N/AN/AN/AN/A
STRYKER CORPORATION    (COM)SYK34670N/AN/AN/AN/A
SUBURBAN PROPANE PARTNERS L    (UNIT LTD PARTN)SPH484162N/AN/AN/AN/A
SUMMIT MATLS INC    (CL A)57551N/AN/AN/AN/A
SUN CMNTYS INC    (COM)SUI1615N/AN/AN/AN/A
SUNDIAL GROWERS INC    (COM)198162N/AN/AN/AN/A
SUNOCO LP/SUNOCO FIN CORP    (COM UT REP LP)SUN275878N/AN/AN/AN/A
SUZANO S A    (SPON ADS)SUZBY34941N/AN/AN/AN/A
SYNOPSYS INC    (COM)SNPS90079N/AN/AN/AN/A
SYNOVUS FINL CORP    (COM NEW)SNV31238N/AN/AN/AN/A
SYNCHRONY FINANCIAL    (COM)SYF130498N/AN/AN/AN/A
SYSCO CORP    (COM)SYY42336N/AN/AN/AN/A
TCG BDC INC    (COM)26429N/AN/AN/AN/A
TCF FINANCIAL CORPORATION NE    (COM)23066N/AN/AN/AN/A
TC PIPELINES LP    (UT COM LTD PRT)TCLP1113195N/AN/AN/AN/A
TJX COS INC NEW    (COM)TJX170179N/AN/AN/AN/A
T-MOBILE US INC    (COM)TMUS296113N/AN/AN/AN/A
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TANDEM DIABETES CARE INC    (COM NEW)10106N/AN/AN/AN/A
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TARGET CORP    (COM)TGT28553N/AN/AN/AN/A
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TAUBMAN CTRS INC    (COM)TCO199629N/AN/AN/AN/A
TC ENERGY CORP    (COM)955421N/AN/AN/AN/A
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TEGNA INC    (COM)TGNA36112N/AN/AN/AN/A
TELADOC HEALTH INC    (COM)261083N/AN/AN/AN/A
TELECOM ARGENTINA S A    (SPON ADR REP B)TEO860062N/AN/AN/AN/A
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TENCENT MUSIC ENTMT GROUP    (SPON ADS)1171935N/AN/AN/AN/A
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TESLA INC    (COM)TSLA108641N/AN/AN/AN/A
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TIFFANY & CO NEW    (COM)TIF8110N/AN/AN/AN/A
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TIM PARTICIPACOES S A    (SPONSORED ADR)TSU11041N/AN/AN/AN/A
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TOTAL S.A.    (SPONSORED ADS)TOT15959N/AN/AN/AN/A
TOYOTA MOTOR CORP    (SP ADR REP2COM)TM3223N/AN/AN/AN/A
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TRANSDIGM GROUP INC    (COM)TDG1360N/AN/AN/AN/A
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UBER TECHNOLOGIES INC    (COM)164333N/AN/AN/AN/A
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UNITEDHEALTH GROUP INC    (COM)UNH167365N/AN/AN/AN/A
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VALE S A    (SPONSORED ADS)VALE168230N/AN/AN/AN/A
VALERO ENERGY CORP    (COM)VLO83214N/AN/AN/AN/A
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VANGUARD TAX-MANAGED FDS    (FTSE DEV MKT ETF)VEA5313698N/AN/AN/AN/A
VANGUARD WHITEHALL FDS    (HIGH DIV YLD)VYM61590N/AN/AN/AN/A
VANGUARD CHARLOTTE FDS    (INTL BD IDX ETF)BNDX2571020N/AN/AN/AN/A
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VANGUARD INTL EQUITY INDEX F    (FTSE EUROPE ETF)VGK886793N/AN/AN/AN/A
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VANGUARD SCOTTSDALE FDS    (SHRT TRM CORP BD)VCSH64800N/AN/AN/AN/A
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VARIAN MED SYS INC    (COM)VAR26942N/AN/AN/AN/A
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PROQR THRAPEUTICS N V    (SHS EURO)PRQR27612N/AN/AN/AN/A
QIAGEN NV    (SHS NEW)33424N/AN/AN/AN/A
UNIQURE NV    (SHS)QURE21703N/AN/AN/AN/A
YANDEX N V    (SHS CLASS A)YNDX1066879N/AN/AN/AN/A
ROYAL CARIBBEAN CRUISES LTD    (COM)RCL20029N/AN/AN/AN/A
CAPITAL PRODUCT PARTNERS L P    (PARTNERSHP UNITS)158787N/AN/AN/AN/A
DORIAN LPG LTD    (SHS USD)LPG333684N/AN/AN/AN/A
GASLOG PARTNERS LP    (UNIT LTD PTNRP)GLOP333903N/AN/AN/AN/A
KNOT OFFSHORE PARTNERS LP    (COM UNITS)KNOP678674N/AN/AN/AN/A
WAVE LIFE SCIENCES LTD    (SHS)18026N/AN/AN/AN/A
* Portfolios do not reflect changes after reporting
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