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STOCK TICKER:

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

TWO SIGMA SECURITIES, LLC INSTITUTION : TWO SIGMA SECURITIES, LLC
Portfolio Performance Summary
Percentage Change
Today:
0 Percentage Change
From 2019-12-31:
0
Value Change
Today:
0 Value Change
From 2019-12-31:
0
* Numbers do not include bonds, prefer shares, options, stocks listed in Pink Sheets and Bulletin Board
Portfolio Performance
Company Ticker Current
Holdings
Current
Price
Current Price
Change
Price On
2019-12-31
Price Change
From 2019-12-31
ABB LTD    (SPONSORED ADR)ABB15200N/AN/AN/AN/A
AFLAC INC    (COM)AFL170500N/AN/AN/AN/A
AGNC INVT CORP    (COM)212453N/AN/AN/AN/A
AES CORP    (COM)AES10500N/AN/AN/AN/A
AK STL HLDG CORP    (COM)AKS104235N/AN/AN/AN/A
AMC ENTMT HLDGS INC    (CL A COM)AMC55200N/AN/AN/AN/A
AT&T INC    (COM)T891600N/AN/AN/AN/A
ABBOTT LABS    (COM)ABT322900N/AN/AN/AN/A
ABBVIE INC    (COM)ABBV454800N/AN/AN/AN/A
ABERCROMBIE & FITCH CO    (CL A)ANF83000N/AN/AN/AN/A
ABERDEEN ASIA PACIFIC INCOM    (COM)FAX27865N/AN/AN/AN/A
ABERDEEN EMRG MRKTS EQT INM    (COM)CH13097N/AN/AN/AN/A
ABERDEEN STD GOLD ETF TR    (PHYSCL GOLD SHS)14749N/AN/AN/AN/A
ABIOMED INC    (COM)ABMD7100N/AN/AN/AN/A
ABSOLUTE SHS TR    (WBI BBR YLD 3000)WBIG9090N/AN/AN/AN/A
ABSOLUTE SHS TR    (WBI BBR GBL INME)WBII9048N/AN/AN/AN/A
ACADIA PHARMACEUTICALS INC    (COM)ACAD33769N/AN/AN/AN/A
ACTIVISION BLIZZARD INC    (COM)ATVI131300N/AN/AN/AN/A
ACTINIUM PHARMACEUTICALS INC    (COM)ATNM11276N/AN/AN/AN/A
ACUITY BRANDS INC    (COM)AYI1500N/AN/AN/AN/A
ADOBE INC    (COM)ADBE151900N/AN/AN/AN/A
ADVANCE AUTO PARTS INC    (COM)AAP23254N/AN/AN/AN/A
AECOM    (COM)ACM46600N/AN/AN/AN/A
ADVISORSHARES TR    (RANGER EQUITY BE)HDGE29345N/AN/AN/AN/A
ADVANCED MICRO DEVICES INC    (COM)AMD731421N/AN/AN/AN/A
AEGON N V    (NY REGISTRY SHS)AEG11538N/AN/AN/AN/A
AGILENT TECHNOLOGIES INC    (COM)A41100N/AN/AN/AN/A
AGNICO EAGLE MINES LTD    (COM)AEM49726N/AN/AN/AN/A
AIR PRODS & CHEMS INC    (COM)APD16700N/AN/AN/AN/A
AKAMAI TECHNOLOGIES INC    (COM)AKAM16500N/AN/AN/AN/A
AKEBIA THERAPEUTICS INC    (COM)AKBA30694N/AN/AN/AN/A
AKARI THERAPEUTICS PLC    (SPONSORED ADR)12629N/AN/AN/AN/A
ALASKA AIR GROUP INC    (COM)ALK46500N/AN/AN/AN/A
ALBEMARLE CORP    (COM)ALB47700N/AN/AN/AN/A
ALCOA CORP    (COM)82000N/AN/AN/AN/A
ALEXION PHARMACEUTICALS INC    (COM)ALXN90700N/AN/AN/AN/A
ALIBABA GROUP HLDG LTD    (SPONSORED ADS)BABA547200N/AN/AN/AN/A
ALIGN TECHNOLOGY INC    (COM)ALGN24841N/AN/AN/AN/A
ALLEGHENY TECHNOLOGIES INC    (COM)ATI18000N/AN/AN/AN/A
ALLETE INC    (COM NEW)ALE2500N/AN/AN/AN/A
ALLIANCE DATA SYSTEMS CORP    (COM)ADS15226N/AN/AN/AN/A
ALLSCRIPTS HEALTHCARE SOLUTN    (COM)MDRX23863N/AN/AN/AN/A
ALLSTATE CORP    (COM)ALL68600N/AN/AN/AN/A
ALLY FINL INC    (COM)ALLY23100N/AN/AN/AN/A
ALNYLAM PHARMACEUTICALS INC    (COM)ALNY11304N/AN/AN/AN/A
ALPHABET INC    (CAP STK CL C)GOOG122181N/AN/AN/AN/A
ALPHABET INC    (CAP STK CL A)GOOGL143860N/AN/AN/AN/A
ALTERYX INC    (COM CL A)15900N/AN/AN/AN/A
ALTICE USA INC    (CL A)14200N/AN/AN/AN/A
ALTRIA GROUP INC    (COM)MO250003N/AN/AN/AN/A
AMAZON COM INC    (COM)AMZN348815N/AN/AN/AN/A
AMBEV SA    (SPONSORED ADR)ABEV344096N/AN/AN/AN/A
AMEDISYS INC    (COM)AMED8100N/AN/AN/AN/A
AMEREN CORP    (COM)AEE10756N/AN/AN/AN/A
AMERICA MOVIL SAB DE CV    (SPON ADR L SHS)AMX57388N/AN/AN/AN/A
AMERICAN AIRLS GROUP INC    (COM)AAL322524N/AN/AN/AN/A
AMERICAN AXLE & MFG HLDGS IN    (COM)AXL13486N/AN/AN/AN/A
AMERICAN ELEC PWR CO INC    (COM)AEP142400N/AN/AN/AN/A
AMERICAN EAGLE OUTFITTERS IN    (COM)AEO79654N/AN/AN/AN/A
AMERICAN EXPRESS CO    (COM)AXP156549N/AN/AN/AN/A
AMERICAN FINL GROUP INC OHIO    (COM)AFG3146N/AN/AN/AN/A
AMERICAN FIN TR INC    (COM CLASS A)17742N/AN/AN/AN/A
AMERICAN OUTDOOR BRANDS CORP    (COM)10400N/AN/AN/AN/A
AMERICAN TOWER CORP NEW    (COM)AMT38100N/AN/AN/AN/A
AMERICAN WTR WKS CO INC NEW    (COM)AWK1924N/AN/AN/AN/A
AMERISOURCEBERGEN CORP    (COM)ABC39100N/AN/AN/AN/A
AMERIPRISE FINL INC    (COM)AMP15500N/AN/AN/AN/A
AMETEK INC NEW    (COM)AME7276N/AN/AN/AN/A
AMGEN INC    (COM)AMGN124066N/AN/AN/AN/A
AMKOR TECHNOLOGY INC    (COM)AMKR10378N/AN/AN/AN/A
AMPHENOL CORP NEW    (CL A)APH2729N/AN/AN/AN/A
ANALOG DEVICES INC    (COM)ADI119296N/AN/AN/AN/A
ANAPLAN INC    (COM)7700N/AN/AN/AN/A
ANGLOGOLD ASHANTI LTD    (SPONSORED ADR)AU52200N/AN/AN/AN/A
ANHEUSER BUSCH INBEV SA/NV    (SPONSORED ADR)BUD114673N/AN/AN/AN/A
ANNALY CAP MGMT INC    (COM)NLY178314N/AN/AN/AN/A
ANTHEM INC    (COM)ANTM69400N/AN/AN/AN/A
ANTERO MIDSTREAM CORP    (COM)11529N/AN/AN/AN/A
ANWORTH MORTGAGE ASSET CP    (COM)ANH10921N/AN/AN/AN/A
APACHE CORP    (COM)APA479900N/AN/AN/AN/A
APOLLO COML REAL EST FIN INC    (COM)ARI16234N/AN/AN/AN/A
APOLLO GLOBAL MGMT INC    (COM CL A)51600N/AN/AN/AN/A
APPLE INC    (COM)AAPL2761400N/AN/AN/AN/A
APPLIED MATLS INC    (COM)AMAT212821N/AN/AN/AN/A
ARCELORMITTAL SA LUXEMBOURG    (NY REGISTRY SH)110875N/AN/AN/AN/A
ARCHER DANIELS MIDLAND CO    (COM)ADM361700N/AN/AN/AN/A
ARCONIC INC    (COM)163512N/AN/AN/AN/A
ARES MANAGEMENT CORPORATION    (CL A COM STK)8001N/AN/AN/AN/A
ARES CAP CORP    (COM)ARCC191400N/AN/AN/AN/A
ARISTA NETWORKS INC    (COM)ANET38428N/AN/AN/AN/A
ARROW ELECTRS INC    (COM)ARW6900N/AN/AN/AN/A
ARROWHEAD PHARMACEUTICALS IN    (COM)4438N/AN/AN/AN/A
ASSURANT INC    (COM)AIZ55186N/AN/AN/AN/A
ASSURANT INC    (6.50% CONV PFD D)161526N/AN/AN/AN/A
ASTRAZENECA PLC    (SPONSORED ADR)AZN21917N/AN/AN/AN/A
AT HOME GROUP INC    (COM)10030N/AN/AN/AN/A
ATHERSYS INC    (COM)ATHX18465N/AN/AN/AN/A
AURORA CANNABIS INC    (COM)222874N/AN/AN/AN/A
AUTODESK INC    (COM)ADSK93700N/AN/AN/AN/A
AUTOMATIC DATA PROCESSING IN    (COM)ADP69800N/AN/AN/AN/A
AUTONATION INC    (COM)AN25033N/AN/AN/AN/A
AUTOZONE INC    (COM)AZO21631N/AN/AN/AN/A
AVALONBAY CMNTYS INC    (COM)AVB50200N/AN/AN/AN/A
AVIS BUDGET GROUP INC    (COM)CAR12500N/AN/AN/AN/A
AVNET INC    (COM)AVT14894N/AN/AN/AN/A
AVINO SILVER & GOLD MINES LT    (COM)ASGMF21317N/AN/AN/AN/A
AXON ENTERPRISE INC    (COM)19100N/AN/AN/AN/A
AXSOME THERAPEUTICS INC    (COM)2957N/AN/AN/AN/A
AXOS FINL INC    (COM)15500N/AN/AN/AN/A
B & G FOODS INC NEW    (COM)BGS39019N/AN/AN/AN/A
BP PLC    (SPONSORED ADR)BP269755N/AN/AN/AN/A
BAIDU INC    (SPON ADR REP A)BIDU245354N/AN/AN/AN/A
BAKER HUGHES COMPANY    (CL A)114200N/AN/AN/AN/A
BALL CORP    (COM)BLL5800N/AN/AN/AN/A
BANCO BRADESCO S A    (SP ADR PFD NEW)BBD29174N/AN/AN/AN/A
BANCO BILBAO VIZCAYA ARGENTA    (SPONSORED ADR)BBV93863N/AN/AN/AN/A
BANCO SANTANDER SA    (ADR)STD311179N/AN/AN/AN/A
BANCO SANTANDER MEXICO S A    (SPONSORED ADS B)11788N/AN/AN/AN/A
BANK AMER CORP    (COM)BAC1438200N/AN/AN/AN/A
BANK MONTREAL QUE    (COM)BMO8500N/AN/AN/AN/A
BANK NEW YORK MELLON CORP    (COM)BK156100N/AN/AN/AN/A
BANK N S HALIFAX    (COM)BNS12300N/AN/AN/AN/A
BAOZUN INC    (SPONSORED ADR)79400N/AN/AN/AN/A
BARCLAYS BK PLC    (IPATH B SHRT TRM)449500N/AN/AN/AN/A
BARRICK GOLD CORPORATION    (COM)ABX658300N/AN/AN/AN/A
BAUSCH HEALTH COS INC    (COM)133800N/AN/AN/AN/A
BAXTER INTL INC    (COM)BAX100812N/AN/AN/AN/A
BAYTEX ENERGY CORP    (COM)BTE20564N/AN/AN/AN/A
BECTON DICKINSON & CO    (COM)BDX64000N/AN/AN/AN/A
BECTON DICKINSON & CO    (PFD SHS CONV A)50544N/AN/AN/AN/A
BED BATH & BEYOND INC    (COM)BBBY169500N/AN/AN/AN/A
BERKSHIRE HATHAWAY INC DEL    (CL B NEW)BRK/B155700N/AN/AN/AN/A
BEST BUY INC    (COM)BBY74200N/AN/AN/AN/A
BEST INC    (SPONSORED ADS)23200N/AN/AN/AN/A
BHP GROUP LTD    (SPONSORED ADS)BHP137312N/AN/AN/AN/A
BEYOND MEAT INC    (COM)92500N/AN/AN/AN/A
BIG LOTS INC    (COM)BIG33819N/AN/AN/AN/A
BIOMARIN PHARMACEUTICAL INC    (COM)BMRN51405N/AN/AN/AN/A
BIOGEN INC    (COM)BIIB32228N/AN/AN/AN/A
BIOCEPT INC    (COM)38963N/AN/AN/AN/A
BIONANO GENOMICS INC    (COM)11039N/AN/AN/AN/A
BLACKBERRY LTD    (COM)BBRY170300N/AN/AN/AN/A
BLACKROCK INC    (COM)BLK21200N/AN/AN/AN/A
BLACKROCK MUN 2020 TERM TR    (COM SHS)BKK11005N/AN/AN/AN/A
BLACKROCK CORPOR HI YLD FD I    (COM)HYT12366N/AN/AN/AN/A
BLACKROCK FLOAT RATE OME STR    (COM)FRA13933N/AN/AN/AN/A
BLOCK H & R INC    (COM)HRB11935N/AN/AN/AN/A
BLUEBIRD BIO INC    (COM)BLUE9730N/AN/AN/AN/A
BNY MELLON HIGH YIELD STRATE    (SH BEN INT)15092N/AN/AN/AN/A
BOEING CO    (COM)BA111300N/AN/AN/AN/A
BOOKING HLDGS INC    (COM)102000N/AN/AN/AN/A
BORGWARNER INC    (COM)BWA15780N/AN/AN/AN/A
BOSTON BEER INC    (CL A)SAM1700N/AN/AN/AN/A
BOSTON PROPERTIES INC    (COM)BXP33600N/AN/AN/AN/A
BOSTON SCIENTIFIC CORP    (COM)BSX143700N/AN/AN/AN/A
BOX INC    (CL A)BOX34746N/AN/AN/AN/A
BOXWOOD MERGER CORP    (UNIT 11/26/2025)11658N/AN/AN/AN/A
BOYD GAMING CORP    (COM)BYD105924N/AN/AN/AN/A
BRIGHTHOUSE FINL INC    (COM)BHF7200N/AN/AN/AN/A
BRINKER INTL INC    (COM)EAT11900N/AN/AN/AN/A
BRISTOL MYERS SQUIBB CO    (COM)BMY518400N/AN/AN/AN/A
BRISTOL MYERS SQUIBB CO    (RIGHT 99/99/9999)36136N/AN/AN/AN/A
BRIXMOR PPTY GROUP INC    (COM)BRX14034N/AN/AN/AN/A
BROADCOM INC    (COM)107700N/AN/AN/AN/A
BROOKFIELD ASSET MGMT INC    (CL A LTD VT SH)BAM15400N/AN/AN/AN/A
BURLINGTON STORES INC    (COM)BURL16380N/AN/AN/AN/A
CBL & ASSOC PPTYS INC    (COM)CBL26184N/AN/AN/AN/A
CBRE GROUP INC    (CL A)CBG28514N/AN/AN/AN/A
CDK GLOBAL INC    (COM)CDK4500N/AN/AN/AN/A
CF INDS HLDGS INC    (COM)CF113700N/AN/AN/AN/A
C H ROBINSON WORLDWIDE INC    (COM NEW)CHRW64000N/AN/AN/AN/A
CIGNA CORP NEW    (COM)48200N/AN/AN/AN/A
CIT GROUP INC    (COM NEW)CIT36000N/AN/AN/AN/A
CME GROUP INC    (COM)CME70569N/AN/AN/AN/A
CMS ENERGY CORP    (COM)CMS5500N/AN/AN/AN/A
CSX CORP    (COM)CSX213700N/AN/AN/AN/A
CNX RESOURCES CORPORATION    (COM)CNX40500N/AN/AN/AN/A
CVR ENERGY INC    (COM)CVI6000N/AN/AN/AN/A
CVS HEALTH CORP    (COM)CVS242000N/AN/AN/AN/A
CABOT OIL & GAS CORP    (COM)COG58097N/AN/AN/AN/A
CACI INTL INC    (CL A)CAI3300N/AN/AN/AN/A
CADENCE DESIGN SYSTEM INC    (COM)CDNS11419N/AN/AN/AN/A
CAESARS ENTMT CORP    (COM)CZR38597N/AN/AN/AN/A
CALLON PETE CO DEL    (COM)CPE35032N/AN/AN/AN/A
CAMECO CORP    (COM)CCJ92712N/AN/AN/AN/A
CAMPBELL SOUP CO    (COM)CPB224700N/AN/AN/AN/A
CAMPING WORLD HLDGS INC    (CL A)11895N/AN/AN/AN/A
CANADA GOOSE HOLDINGS INC    (SHS SUB VTG)38700N/AN/AN/AN/A
CDN IMPERIAL BK COMM TORONTO    (COM)CM25100N/AN/AN/AN/A
CANADIAN NATL RY CO    (COM)CNI51000N/AN/AN/AN/A
CANADIAN NAT RES LTD    (COM)CNQ65300N/AN/AN/AN/A
CANADIAN PAC RY LTD    (COM)CP12400N/AN/AN/AN/A
CANADIAN SOLAR INC    (COM)CSIQ93854N/AN/AN/AN/A
CANOPY GROWTH CORP    (COM)162600N/AN/AN/AN/A
CAPITAL ONE FINL CORP    (COM)COF200500N/AN/AN/AN/A
CARDINAL HEALTH INC    (COM)CAH14274N/AN/AN/AN/A
CARDLYTICS INC    (COM)3254N/AN/AN/AN/A
CARLISLE COS INC    (COM)CSL1283N/AN/AN/AN/A
CARLYLE GROUP L P    (COM UTS LTD PTN)CG36459N/AN/AN/AN/A
CARMAX INC    (COM)KMX45000N/AN/AN/AN/A
CARNIVAL CORP    (UNIT 99/99/9999)CCL158824N/AN/AN/AN/A
CARS COM INC    (COM)14500N/AN/AN/AN/A
CARVANA CO    (CL A)41700N/AN/AN/AN/A
CASEYS GEN STORES INC    (COM)CASY21900N/AN/AN/AN/A
CASTLIGHT HEALTH INC    (CL B)CSLT15238N/AN/AN/AN/A
CATERPILLAR INC DEL    (COM)CAT207700N/AN/AN/AN/A
CELANESE CORP DEL    (COM)CE9400N/AN/AN/AN/A
CEMEX SAB DE CV    (SPON ADR NEW)CX155346N/AN/AN/AN/A
CENTENE CORP DEL    (COM)CNC49700N/AN/AN/AN/A
CENOVUS ENERGY INC    (COM)CVE14500N/AN/AN/AN/A
CENTERPOINT ENERGY INC    (COM)CNP55678N/AN/AN/AN/A
CENTURY ALUM CO    (COM)CENX12395N/AN/AN/AN/A
CENTURYLINK INC    (COM)CTL48000N/AN/AN/AN/A
CERIDIAN HCM HLDG INC    (COM)4601N/AN/AN/AN/A
CERNER CORP    (COM)CERN43626N/AN/AN/AN/A
CHARLES RIV LABS INTL INC    (COM)CRL7761N/AN/AN/AN/A
CHARTER COMMUNICATIONS INC N    (CL A)CHTR15290N/AN/AN/AN/A
CHEFS WHSE INC    (COM)CHEF33100N/AN/AN/AN/A
CHEMOURS CO    (COM)CC41500N/AN/AN/AN/A
CHENIERE ENERGY INC    (COM NEW)LNG82966N/AN/AN/AN/A
CHESAPEAKE ENERGY CORP    (COM)CHK31811N/AN/AN/AN/A
CHEVRON CORP NEW    (COM)CVX457208N/AN/AN/AN/A
CHEWY INC    (CL A)7000N/AN/AN/AN/A
CHILDRENS PL INC    (COM)PLCE25500N/AN/AN/AN/A
CHIMERA INVT CORP    (COM NEW)CIM39100N/AN/AN/AN/A
CHINA MOBILE LIMITED    (SPONSORED ADR)CHL14729N/AN/AN/AN/A
CHIPOTLE MEXICAN GRILL INC    (COM)CMG65600N/AN/AN/AN/A
CHURCHILL DOWNS INC    (COM)CHDN6800N/AN/AN/AN/A
CIENA CORP    (COM NEW)CIEN63100N/AN/AN/AN/A
CIMAREX ENERGY CO    (COM)XEC25871N/AN/AN/AN/A
CIRRUS LOGIC INC    (COM)CRUS8300N/AN/AN/AN/A
CISCO SYS INC    (COM)CSCO845176N/AN/AN/AN/A
CINTAS CORP    (COM)CTAS11162N/AN/AN/AN/A
CITIGROUP INC    (COM NEW)C916814N/AN/AN/AN/A
CITRIX SYS INC    (COM)CTXS13236N/AN/AN/AN/A
CLEAN HARBORS INC    (COM)CLHB3600N/AN/AN/AN/A
CLEAN ENERGY FUELS CORP    (COM)CLNE10172N/AN/AN/AN/A
CLEVELAND CLIFFS INC    (COM)234366N/AN/AN/AN/A
CLOROX CO DEL    (COM)CLX74700N/AN/AN/AN/A
CLOUDERA INC    (COM)75800N/AN/AN/AN/A
CLOUDFLARE INC    (CL A COM)22600N/AN/AN/AN/A
CLOVIS ONCOLOGY INC    (COM)CLVS16800N/AN/AN/AN/A
COCA COLA CO    (COM)KO505507N/AN/AN/AN/A
COEUR MNG INC    (COM NEW)CDE124100N/AN/AN/AN/A
COGNEX CORP    (COM)CGNX13500N/AN/AN/AN/A
COGNIZANT TECHNOLOGY SOLUTIO    (CL A)CTSH26700N/AN/AN/AN/A
COHERENT INC    (COM)COHR6000N/AN/AN/AN/A
COLFAX CORP    (UNIT 01/15/2022T)41255N/AN/AN/AN/A
COLGATE PALMOLIVE CO    (COM)CL152018N/AN/AN/AN/A
COLONY CAP INC NEW    (CL A COM)15672N/AN/AN/AN/A
COLUMBIA SPORTSWEAR CO    (COM)COLM2703N/AN/AN/AN/A
COMCAST CORP NEW    (CL A)CMCSA549200N/AN/AN/AN/A
COMERICA INC    (COM)CMA19686N/AN/AN/AN/A
COMMERCIAL METALS CO    (COM)CMC24400N/AN/AN/AN/A
CONAGRA BRANDS INC    (COM)CAG84200N/AN/AN/AN/A
CONCHO RES INC    (COM)CXO36431N/AN/AN/AN/A
CONDUENT INC    (COM)CNDT14927N/AN/AN/AN/A
CONNS INC    (COM)CONN20385N/AN/AN/AN/A
CONOCOPHILLIPS    (COM)COP250200N/AN/AN/AN/A
CONSOLIDATED EDISON INC    (COM)ED66633N/AN/AN/AN/A
CONSTELLATION BRANDS INC    (CL A)STZ62522N/AN/AN/AN/A
CONTINENTAL RESOURCES INC    (COM)CLR35085N/AN/AN/AN/A
CONTRAFECT CORP    (COM)CFRX44449N/AN/AN/AN/A
COOPER COS INC    (COM NEW)COO20400N/AN/AN/AN/A
COPART INC    (COM)CPRT11358N/AN/AN/AN/A
CORCEPT THERAPEUTICS INC    (COM)CORT33600N/AN/AN/AN/A
CORECIVIC INC    (COM)25100N/AN/AN/AN/A
CORNERSTONE ONDEMAND INC    (COM)CSOD7200N/AN/AN/AN/A
CORNING INC    (COM)GLW175700N/AN/AN/AN/A
CORTEVA INC    (COM)35309N/AN/AN/AN/A
COSTCO WHSL CORP NEW    (COM)COST182100N/AN/AN/AN/A
COTY INC    (COM CL A)COTY81000N/AN/AN/AN/A
COUPA SOFTWARE INC    (COM)15000N/AN/AN/AN/A
COUSINS PPTYS INC    (COM NEW)5862N/AN/AN/AN/A
CRACKER BARREL OLD CTRY STOR    (COM)CBRL25000N/AN/AN/AN/A
CREDIT SUISSE AG NASSAU BRH    (VLCTYSHS 3X S&P)5018N/AN/AN/AN/A
CREDIT SUISSE GROUP    (SPONSORED ADR)CS17900N/AN/AN/AN/A
CREDIT SUISSE NASSAU BRH    (VLCTYSHS 3X INV)1889N/AN/AN/AN/A
CREE INC    (COM)CREE37800N/AN/AN/AN/A
CREDIT SUISSE HIGH YLD BND F    (SH BEN INT)DHY20037N/AN/AN/AN/A
CROCS INC    (COM)CROX24653N/AN/AN/AN/A
CRONOS GROUP INC    (COM)67100N/AN/AN/AN/A
CROWDSTRIKE HLDGS INC    (CL A)67783N/AN/AN/AN/A
CROWN CASTLE INTL CORP NEW    (COM)CCI43400N/AN/AN/AN/A
CROWN CASTLE INTL CORP NEW    (6.875% CON PFD A)5501N/AN/AN/AN/A
CROWN HOLDINGS INC    (COM)CCK12200N/AN/AN/AN/A
CUMMINS INC    (COM)CMI98029N/AN/AN/AN/A
CYPRESS SEMICONDUCTOR CORP    (COM)CY30539N/AN/AN/AN/A
D R HORTON INC    (COM)DHI91500N/AN/AN/AN/A
DTE ENERGY CO    (COM)DTE3100N/AN/AN/AN/A
DXC TECHNOLOGY CO    (COM)19070N/AN/AN/AN/A
DANAHER CORPORATION    (COM)DHR68882N/AN/AN/AN/A
DARDEN RESTAURANTS INC    (COM)DRI51940N/AN/AN/AN/A
DATADOG INC    (CL A COM)8900N/AN/AN/AN/A
DAVE & BUSTERS ENTMT INC    (COM)PLAY9578N/AN/AN/AN/A
DAVITA INC    (COM)DVA26136N/AN/AN/AN/A
DECKERS OUTDOOR CORP    (COM)DECK7475N/AN/AN/AN/A
DEERE & CO    (COM)DE69800N/AN/AN/AN/A
DELL TECHNOLOGIES INC    (CL C)48900N/AN/AN/AN/A
DELTA AIR LINES INC DEL    (COM NEW)DAL278601N/AN/AN/AN/A
DENBURY RES INC    (COM NEW)DNR67387N/AN/AN/AN/A
DENTSPLY SIRONA INC    (COM)11400N/AN/AN/AN/A
DERMIRA INC    (COM)DERM29619N/AN/AN/AN/A
DEVON ENERGY CORP NEW    (COM)DVN308300N/AN/AN/AN/A
DIAGEO P L C    (SPON ADR NEW)DEO12000N/AN/AN/AN/A
DIAMOND OFFSHORE DRILLING IN    (COM)DO90149N/AN/AN/AN/A
DIAMONDROCK HOSPITALITY CO    (COM)DRH14025N/AN/AN/AN/A
DIAMONDBACK ENERGY INC    (COM)FANG16700N/AN/AN/AN/A
DICKS SPORTING GOODS INC    (COM)DKS101600N/AN/AN/AN/A
DIEBOLD NXDF INC    (COM)DBD13300N/AN/AN/AN/A
DIGITAL RLTY TR INC    (COM)DLR17792N/AN/AN/AN/A
DILLARDS INC    (CL A)DDS28995N/AN/AN/AN/A
DINE BRANDS GLOBAL INC    (COM)DIN3700N/AN/AN/AN/A
DIREXION SHS ETF TR    (DL FTSE BLL 3X)CZM35478N/AN/AN/AN/A
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DIREXION SHS ETF TR    (20YR TRES BEAR)TMV15518N/AN/AN/AN/A
DIREXION SHS ETF TR    (DAILY SM CP BEAR)12023N/AN/AN/AN/A
DIREXION SHS ETF TR    (DAILY NATRL GAS)12490N/AN/AN/AN/A
DIREXION SHS ETF TR    (DLY GOLD INDX 3X)36851N/AN/AN/AN/A
DISNEY WALT CO    (COM DISNEY)DIS877800N/AN/AN/AN/A
DISCOVER FINL SVCS    (COM)DFS176300N/AN/AN/AN/A
DISCOVERY INC    (COM SER A)DISCA8700N/AN/AN/AN/A
DISCOVERY INC    (COM SER A)DISCA33800N/AN/AN/AN/A
DISCOVERY INC    (COM SER C)DISCK45700N/AN/AN/AN/A
DISH NETWORK CORP    (CL A)DISH44200N/AN/AN/AN/A
DIREXION SHS ETF TR    (DAILY GOLD MINER)54516N/AN/AN/AN/A
DOCUSIGN INC    (COM)40300N/AN/AN/AN/A
DOLLAR GEN CORP NEW    (COM)DG41396N/AN/AN/AN/A
DOLLAR TREE INC    (COM)DLTR73500N/AN/AN/AN/A
DOMINION ENERGY INC    (COM)D66132N/AN/AN/AN/A
DOMINION ENERGY INC    (UNIT 99/99/9999)96700N/AN/AN/AN/A
DOMINOS PIZZA INC    (COM)DPZ19300N/AN/AN/AN/A
DOMO INC    (COM CL B)37200N/AN/AN/AN/A
DOVER CORP    (COM)DOV47000N/AN/AN/AN/A
DOW INC    (COM)76600N/AN/AN/AN/A
DROPBOX INC    (CL A)93504N/AN/AN/AN/A
DUKE ENERGY CORP NEW    (COM NEW)DUK148937N/AN/AN/AN/A
DUNKIN BRANDS GROUP INC    (COM)DNKN41500N/AN/AN/AN/A
DUPONT DE NEMOURS INC    (COM)249278N/AN/AN/AN/A
EOG RES INC    (COM)EOG205900N/AN/AN/AN/A
ETFIS SER TR I    (INFRAC ACT MLP)AMZA17734N/AN/AN/AN/A
E TRADE FINANCIAL CORP    (COM NEW)ETFC83042N/AN/AN/AN/A
EASTMAN CHEMICAL CO    (COM)EMN48000N/AN/AN/AN/A
EBAY INC    (COM)EBAY84700N/AN/AN/AN/A
ECOLAB INC    (COM)ECL17100N/AN/AN/AN/A
EDITAS MEDICINE INC    (COM)60549N/AN/AN/AN/A
EDWARDS LIFESCIENCES CORP    (COM)EW44600N/AN/AN/AN/A
EHEALTH INC    (COM)EHTH5100N/AN/AN/AN/A
ELANCO ANIMAL HEALTH INC    (COM)10666N/AN/AN/AN/A
ELDORADO GOLD CORP NEW    (COM)44044N/AN/AN/AN/A
ELECTRONIC ARTS INC    (COM)ERTS74100N/AN/AN/AN/A
EMCOR GROUP INC    (COM)EME2483N/AN/AN/AN/A
EMERSON ELEC CO    (COM)EMR225600N/AN/AN/AN/A
ENCANA CORP    (COM)ECA147955N/AN/AN/AN/A
ENBRIDGE INC    (COM)ENB57426N/AN/AN/AN/A
ENERGIZER HLDGS INC NEW    (COM)5480N/AN/AN/AN/A
ENERGY TRANSFER LP    (COM UT LTD PTN)ETE225837N/AN/AN/AN/A
ENLINK MIDSTREAM LLC    (COM UNIT REP LTD)ENLC16579N/AN/AN/AN/A
ENPHASE ENERGY INC    (COM)ENPH17300N/AN/AN/AN/A
ENTEGRIS INC    (COM)ENTG37400N/AN/AN/AN/A
ENTERGY CORP NEW    (COM)ETR33400N/AN/AN/AN/A
ENTERPRISE PRODS PARTNERS L    (COM)EPD295543N/AN/AN/AN/A
EQUIFAX INC    (COM)EFX4900N/AN/AN/AN/A
EQUINIX INC    (COM)EQIX10700N/AN/AN/AN/A
EQUITY RESIDENTIAL    (SH BEN INT)EQR42905N/AN/AN/AN/A
ESSEX PPTY TR INC    (COM)ESS1656N/AN/AN/AN/A
ETSY INC    (COM)ETSY47900N/AN/AN/AN/A
EVENTBRITE INC    (COM CL A)17000N/AN/AN/AN/A
EXACT SCIENCES CORP    (COM)EXAS36700N/AN/AN/AN/A
EXELON CORP    (COM)EXC138800N/AN/AN/AN/A
EXELIXIS INC    (COM)EXEL28711N/AN/AN/AN/A
EXPEDIA GROUP INC    (COM NEW)EXPE86200N/AN/AN/AN/A
EXPEDITORS INTL WASH INC    (COM)EXPD30300N/AN/AN/AN/A
EXPRESS INC    (COM)EXPR24100N/AN/AN/AN/A
EXTENDED STAY AMER INC    (UNIT 99/99/9999B)STAY10039N/AN/AN/AN/A
EXTRA SPACE STORAGE INC    (COM)EXR5473N/AN/AN/AN/A
EXTREME NETWORKS INC    (COM)EXTR10927N/AN/AN/AN/A
EXXON MOBIL CORP    (COM)XOM994338N/AN/AN/AN/A
F M C CORP    (COM NEW)FMC12700N/AN/AN/AN/A
FNB CORP PA    (COM)FNB15617N/AN/AN/AN/A
FS KKR CAPITAL CORP    (COM)33787N/AN/AN/AN/A
FACEBOOK INC    (CL A)FB532502N/AN/AN/AN/A
FACTSET RESH SYS INC    (COM)FDS6775N/AN/AN/AN/A
FARFETCH LTD    (ORD SH CL A)50483N/AN/AN/AN/A
FASTLY INC    (CL A)60070N/AN/AN/AN/A
FASTENAL CO    (COM)FAST54700N/AN/AN/AN/A
FEDERAL REALTY INVT TR    (SH BEN INT NEW)FRT2201N/AN/AN/AN/A
FEDEX CORP    (COM)FDX217822N/AN/AN/AN/A
F5 NETWORKS INC    (COM)FFIV43100N/AN/AN/AN/A
FIBROGEN INC    (COM)FGEN5209N/AN/AN/AN/A
FIDELITY NATL INFORMATION SV    (COM)FIS22100N/AN/AN/AN/A
FIDELITY NATIONAL FINANCIAL    (FNF GROUP COM)FNF7300N/AN/AN/AN/A
FIFTH THIRD BANCORP    (COM)FITB45900N/AN/AN/AN/A
58 COM INC    (SPON ADR REP A)WUBA15600N/AN/AN/AN/A
FIREEYE INC    (COM)FEYE121500N/AN/AN/AN/A
FIRST MAJESTIC SILVER CORP    (COM)FRMSF109400N/AN/AN/AN/A
FIRST SOLAR INC    (COM)FSLR77700N/AN/AN/AN/A
FIRST TR EXCHANGE TRADED FD    (WTR ETF)FIW4459N/AN/AN/AN/A
FIRST TR VALUE LINE DIVID IN    (SHS)FVD23992N/AN/AN/AN/A
FIRST TR EXCHANGE TRADED FD    (ENERGY ALPHADX)FXN17625N/AN/AN/AN/A
FIRST TR EXCH TRD ALPHA FD I    (DEV MRK EX US)FDT6541N/AN/AN/AN/A
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FIRSTCASH INC    (COM)5889N/AN/AN/AN/A
FISERV INC    (COM)FISV26000N/AN/AN/AN/A
FIRSTENERGY CORP    (COM)FE78600N/AN/AN/AN/A
FITBIT INC    (CL A)FIT121413N/AN/AN/AN/A
FIVE BELOW INC    (COM)FIVE53200N/AN/AN/AN/A
FLEETCOR TECHNOLOGIES INC    (COM)FLT1314N/AN/AN/AN/A
FLEXSHARES TR    (MORNSTAR UPSTR)GUNR7051N/AN/AN/AN/A
FLOWSERVE CORP    (COM)FLS5100N/AN/AN/AN/A
FOOT LOCKER INC    (COM)FL52200N/AN/AN/AN/A
FORD MTR CO DEL    (COM)F878927N/AN/AN/AN/A
FORTINET INC    (COM)FTNT8900N/AN/AN/AN/A
FORTIVE CORP    (COM)FTV72996N/AN/AN/AN/A
FORTIVE CORP    (5% PFD CNV SER A)14224N/AN/AN/AN/A
FORTUNE BRANDS HOME & SEC IN    (COM)FBHS6200N/AN/AN/AN/A
FOSSIL GROUP INC    (COM)FOSL14938N/AN/AN/AN/A
FOX CORP    (CL A COM)27491N/AN/AN/AN/A
FRANCO NEVADA CORP    (COM)FNNVF35490N/AN/AN/AN/A
FRANKLIN RES INC    (COM)BEN36500N/AN/AN/AN/A
FREEPORT-MCMORAN INC    (CL B)FCX711400N/AN/AN/AN/A
FRONTIER COMMUNICATIONS CORP    (COM NEW)25028N/AN/AN/AN/A
GNC HLDGS INC    (COM CL A)GNC15704N/AN/AN/AN/A
GW PHARMACEUTICALS PLC    (ADS)GWPH18298N/AN/AN/AN/A
GAMCO GLOBAL GOLD NAT RES &    (COM SH BEN INT)GGN33273N/AN/AN/AN/A
GAP INC    (COM)GPS108700N/AN/AN/AN/A
GENERAC HLDGS INC    (COM)GNRC10404N/AN/AN/AN/A
GENERAL DYNAMICS CORP    (COM)GD86200N/AN/AN/AN/A
GENERAL ELECTRIC CO    (COM)GE1048303N/AN/AN/AN/A
GENERAL MLS INC    (COM)GIS279199N/AN/AN/AN/A
GENERAL MTRS CO    (COM)GM594791N/AN/AN/AN/A
GENUINE PARTS CO    (COM)GPC40000N/AN/AN/AN/A
GENWORTH FINL INC    (COM CL A)GNW17972N/AN/AN/AN/A
GERDAU S A    (SPON ADR REP PFD)GGB92800N/AN/AN/AN/A
GERON CORP    (COM)GERN19601N/AN/AN/AN/A
GILEAD SCIENCES INC    (COM)GILD539253N/AN/AN/AN/A
GLAXOSMITHKLINE PLC    (SPONSORED ADR)GSK132974N/AN/AN/AN/A
GLOBAL BLOOD THERAPEUTICS IN    (COM)20818N/AN/AN/AN/A
GLOBAL PMTS INC    (COM)GPN6200N/AN/AN/AN/A
GLOBAL X FDS    (GLBX SUPRINC ETF)SPFF14748N/AN/AN/AN/A
GLOBAL X FDS    (GLB X SUPERDIV)SDIV20791N/AN/AN/AN/A
GLOBAL EAGLE ENTMT INC    (COM)EAGL17904N/AN/AN/AN/A
GLOBAL X FDS    (RBTCS ARTFL INTE)9891N/AN/AN/AN/A
GODADDY INC    (CL A)GDDY3260N/AN/AN/AN/A
GOGO INC    (COM)GOGO19194N/AN/AN/AN/A
GOLD FIELDS LTD NEW    (SPONSORED ADR)GFI94428N/AN/AN/AN/A
GOLDMAN SACHS GROUP INC    (COM)GS295710N/AN/AN/AN/A
GOLDMAN SACHS ETF TR    (ACTIVEBETA EME)6186N/AN/AN/AN/A
GOLDMAN SACHS MLP INC OPP FD    (COM SHS)GMZ17090N/AN/AN/AN/A
GOLDMAN SACHS MLP ENERGY REN    (COM)GER13373N/AN/AN/AN/A
GOODYEAR TIRE & RUBR CO    (COM)GT129351N/AN/AN/AN/A
GOPRO INC    (CL A)GPRO150208N/AN/AN/AN/A
GRAHAM HLDGS CO    (COM)GHC344N/AN/AN/AN/A
GRAINGER W W INC    (COM)GWW7559N/AN/AN/AN/A
GRANITE CONSTR INC    (COM)GVA200000N/AN/AN/AN/A
GRAY TELEVISION INC    (COM)GTN16800N/AN/AN/AN/A
GROUPON INC    (COM)GRPN198990N/AN/AN/AN/A
GRUBHUB INC    (COM)GRUB38500N/AN/AN/AN/A
GUARDANT HEALTH INC    (COM)19200N/AN/AN/AN/A
GUESS INC    (COM)GES278700N/AN/AN/AN/A
GUIDEWIRE SOFTWARE INC    (COM)GWRE16000N/AN/AN/AN/A
HCA HEALTHCARE INC    (COM)HCA32498N/AN/AN/AN/A
HD SUPPLY HLDGS INC    (COM)23275N/AN/AN/AN/A
HSBC HLDGS PLC    (SPON ADR NEW)HBC6900N/AN/AN/AN/A
HP INC    (COM)HPQ41592N/AN/AN/AN/A
HAEMONETICS CORP    (COM)HAE2218N/AN/AN/AN/A
HAIN CELESTIAL GROUP INC    (COM)HAIN18400N/AN/AN/AN/A
HALLIBURTON CO    (COM)HAL592400N/AN/AN/AN/A
HALOZYME THERAPEUTICS INC    (COM)HALO66300N/AN/AN/AN/A
HANESBRANDS INC    (COM)HBI83582N/AN/AN/AN/A
HARLEY DAVIDSON INC    (COM)HOG116500N/AN/AN/AN/A
HARTFORD FINL SVCS GROUP INC    (COM)HIG56592N/AN/AN/AN/A
HASBRO INC    (COM)HAS25800N/AN/AN/AN/A
HAWAIIAN HOLDINGS INC    (COM)HA17400N/AN/AN/AN/A
HEALTHEQUITY INC    (COM)HQY3541N/AN/AN/AN/A
HEALTHPEAK PPTYS INC    (COM)10800N/AN/AN/AN/A
HECLA MNG CO    (COM)HL42537N/AN/AN/AN/A
HELIX ENERGY SOLUTIONS GRP I    (COM)HLX14380N/AN/AN/AN/A
HELMERICH & PAYNE INC    (COM)HP74665N/AN/AN/AN/A
HERBALIFE LTD    (NOTE 2.625% 3/1)12000000N/AN/AN/AN/A
HERSHEY CO    (COM)HSY17500N/AN/AN/AN/A
HERTZ GLOBAL HLDGS INC    (COM)HTZ96800N/AN/AN/AN/A
HESS CORP    (COM)HES125600N/AN/AN/AN/A
HEWLETT PACKARD ENTERPRISE C    (COM)HPE98719N/AN/AN/AN/A
HEXINDAI INC    (ADR)10147N/AN/AN/AN/A
HI CRUSH INC    (COM)HCLP29775N/AN/AN/AN/A
HIGHWOODS PPTYS INC    (COM)HIW11200N/AN/AN/AN/A
HILLENBRAND INC    (COM)HI7720N/AN/AN/AN/A
HILTON WORLDWIDE HLDGS INC    (COM)13781N/AN/AN/AN/A
HOLLYFRONTIER CORP    (COM)HFC73890N/AN/AN/AN/A
HOLOGIC INC    (COM)HOLX57175N/AN/AN/AN/A
HOME DEPOT INC    (COM)HD228200N/AN/AN/AN/A
HONEYWELL INTL INC    (COM)HON76000N/AN/AN/AN/A
HORMEL FOODS CORP    (COM)HRL96400N/AN/AN/AN/A
HOST HOTELS & RESORTS INC    (COM)HST20587N/AN/AN/AN/A
HUBSPOT INC    (COM)HUBS13695N/AN/AN/AN/A
HUDSON TECHNOLOGIES INC    (COM)HDSN36643N/AN/AN/AN/A
HUMANA INC    (COM)HUM5774N/AN/AN/AN/A
HUNT J B TRANS SVCS INC    (COM)JBHT7200N/AN/AN/AN/A
HUNTINGTON BANCSHARES INC    (COM)HBAN91100N/AN/AN/AN/A
HUNTSMAN CORP    (COM)HUN37500N/AN/AN/AN/A
HUYA INC    (ADS REP SHS A)75900N/AN/AN/AN/A
IAC INTERACTIVECORP    (COM)IACI23700N/AN/AN/AN/A
IPG PHOTONICS CORP    (COM)IPGP6718N/AN/AN/AN/A
ICICI BK LTD    (ADR)IBN54427N/AN/AN/AN/A
IDACORP INC    (COM)IDA2295N/AN/AN/AN/A
ILLINOIS TOOL WKS INC    (COM)ITW47600N/AN/AN/AN/A
ILLUMINA INC    (COM)ILMN20587N/AN/AN/AN/A
IMMUNOGEN INC    (COM)IMGN26831N/AN/AN/AN/A
IMMUNOMEDICS INC    (COM)IMMU66550N/AN/AN/AN/A
INCYTE CORP    (COM)INCY11500N/AN/AN/AN/A
INFINERA CORPORATION    (COM)INFN23700N/AN/AN/AN/A
INFOSYS LTD    (SPONSORED ADR)INFY25494N/AN/AN/AN/A
ING GROEP N V    (SPONSORED ADR)ING11300N/AN/AN/AN/A
INSMED INC    (COM PAR $.01)INSM12060N/AN/AN/AN/A
INPHI CORP    (COM)IPHI2842N/AN/AN/AN/A
INTEL CORP    (COM)INTC759200N/AN/AN/AN/A
INTERCEPT PHARMACEUTICALS IN    (COM)ICPT8575N/AN/AN/AN/A
INTERCONTINENTAL EXCHANGE IN    (COM)ICE8884N/AN/AN/AN/A
INTERNATIONAL BUSINESS MACHS    (COM)IBM171600N/AN/AN/AN/A
INTL PAPER CO    (COM)IP54400N/AN/AN/AN/A
INTERPUBLIC GROUP COS INC    (COM)IPG10600N/AN/AN/AN/A
INVESCO ACTIVELY MANAGD ETF    (ULTRA SHRT DUR)24181N/AN/AN/AN/A
INVESCO QQQ TR    (UNIT SER 1)5769934N/AN/AN/AN/A
INTUIT    (COM)INTU26709N/AN/AN/AN/A
INTUITIVE SURGICAL INC    (COM NEW)ISRG81600N/AN/AN/AN/A
INTREXON CORP    (COM)XON40524N/AN/AN/AN/A
INVESCO SR INCOME TR    (COM)VVR23264N/AN/AN/AN/A
INVESCO MUNI INCOME OPP TRST    (COM)OIA10313N/AN/AN/AN/A
INVESCO EXCHANGE TRADED FD T    (S&P500 EQL WGT)22694N/AN/AN/AN/A
INVESCO EXCHANGE TRADED FD T    (FINL PFD ETF)11985N/AN/AN/AN/A
INVESCO EXCHNG TRADED FD TR    (PFD ETF)88394N/AN/AN/AN/A
INVESCO EXCHNG TRADED FD TR    (KBW BK ETF)3495N/AN/AN/AN/A
INVESCO EXCHNG TRADED FD TR    (GBL SRT TRM HY)9738N/AN/AN/AN/A
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INVESCO DB US DLR INDEX TR    (BULLISH FD)31647N/AN/AN/AN/A
INVESTORS BANCORP INC NEW    (COM)ISBC10052N/AN/AN/AN/A
IONIS PHARMACEUTICALS INC    (COM)15195N/AN/AN/AN/A
IQIYI INC    (SPONSORED ADS)1465700N/AN/AN/AN/A
IROBOT CORP    (COM)IRBT42600N/AN/AN/AN/A
IRON MTN INC NEW    (COM)IRM71922N/AN/AN/AN/A
ISHARES GOLD TRUST    (ISHARES)IAU29864N/AN/AN/AN/A
ISHARES INC    (MSCI WORLD ETF)URTH9694N/AN/AN/AN/A
ISHARES INC    (MSCI BRAZIL ETF)EWZ10771N/AN/AN/AN/A
ISHARES INC    (MSCI BRAZIL ETF)EWZ37700N/AN/AN/AN/A
ISHARES INC    (MSCI CDA ETF)EWC66600N/AN/AN/AN/A
ISHARES INC    (JP MORGAN EM ETF)LEMB5073N/AN/AN/AN/A
ISHARES INC    (MSCI PAC JP ETF)EPP4370N/AN/AN/AN/A
ISHARES INC    (MSCI STH KOR ETF)EWY9754N/AN/AN/AN/A
ISHARES INC    (MSCI STH KOR ETF)EWY25800N/AN/AN/AN/A
ISHARES INC    (MSCI MEXICO ETF)EWW107600N/AN/AN/AN/A
ISHARES INC    (MSCI HONG KG ETF)EWH11912N/AN/AN/AN/A
ISHARES TR    (S&P 100 ETF)OEF33509N/AN/AN/AN/A
ISHARES TR    (SELECT DIVID ETF)DVY11400N/AN/AN/AN/A
ISHARES TR    (SELECT DIVID ETF)DVY15933N/AN/AN/AN/A
ISHARES TR    (CHINA LG-CAP ETF)FXI50708N/AN/AN/AN/A
ISHARES TR    (CHINA LG-CAP ETF)FXI354800N/AN/AN/AN/A
ISHARES TR    (TRANS AVG ETF)IYT3172N/AN/AN/AN/A
ISHARES TR    (TRANS AVG ETF)IYT49300N/AN/AN/AN/A
ISHARES TR    (CORE S&P500 ETF)IVV2994N/AN/AN/AN/A
ISHARES TR    (CORE US AGGBD ET)AGG22980N/AN/AN/AN/A
ISHARES TR    (MSCI EMG MKT ETF)EEM168228N/AN/AN/AN/A
ISHARES TR    (MSCI EMG MKT ETF)EEM298200N/AN/AN/AN/A
ISHARES TR    (IBOXX INV CP ETF)LQD3831N/AN/AN/AN/A
ISHARES TR    (GLOBAL FINLS ETF)IXG5000N/AN/AN/AN/A
ISHARES TR    (LATN AMER 40 ETF)ILF7500N/AN/AN/AN/A
ISHARES TR    (LATN AMER 40 ETF)ILF12490N/AN/AN/AN/A
ISHARES TR    (S&P 500 VAL ETF)IVE18148N/AN/AN/AN/A
ISHARES TR    (20 YR TR BD ETF)TLT7811N/AN/AN/AN/A
ISHARES TR    (20 YR TR BD ETF)TLT165100N/AN/AN/AN/A
ISHARES TR    (BARCLAYS 7 10 YR)IEF8209N/AN/AN/AN/A
ISHARES TR    (1 3 YR TREAS BD)SHY55904N/AN/AN/AN/A
ISHARES TR    (MSCI EAFE ETF)EFA64743N/AN/AN/AN/A
ISHARES TR    (MSCI EAFE ETF)EFA428700N/AN/AN/AN/A
ISHARES TR    (CORE S&P MCP ETF)IJH2765N/AN/AN/AN/A
ISHARES TR    (CORE S&P MCP ETF)IJH11000N/AN/AN/AN/A
ISHARES TR    (PHLX SEMICND ETF)IGW33800N/AN/AN/AN/A
ISHARES TR    (NASDAQ BIOTECH)IBB248200N/AN/AN/AN/A
ISHARES TR    (RUS 1000 VAL ETF)IWD18694N/AN/AN/AN/A
ISHARES TR    (S&P MC 400GR ETF)IJK3411N/AN/AN/AN/A
ISHARES TR    (RUS 1000 GRW ETF)IWF53300N/AN/AN/AN/A
ISHARES TR    (RUS 1000 GRW ETF)IWF57881N/AN/AN/AN/A
ISHARES TR    (RUS 1000 ETF)IWB18023N/AN/AN/AN/A
ISHARES TR    (RUS 2000 VAL ETF)IWN75226N/AN/AN/AN/A
ISHARES TR    (RUS 2000 GRW ETF)IWO6000N/AN/AN/AN/A
ISHARES TR    (RUS 2000 GRW ETF)IWO35354N/AN/AN/AN/A
ISHARES TR    (RUSSELL 2000 ETF)IWM290895N/AN/AN/AN/A
ISHARES TR    (RUSSELL 2000 ETF)IWM3105900N/AN/AN/AN/A
ISHARES TR    (RUSSELL 3000 ETF)IWV20544N/AN/AN/AN/A
ISHARES TR    (U.S. REAL ES ETF)IYR208300N/AN/AN/AN/A
ISHARES TR    (U.S. FINLS ETF)IYF6300N/AN/AN/AN/A
ISHARES TR    (U.S. FINLS ETF)IYF7939N/AN/AN/AN/A
ISHARES TR    (U.S. ENERGY ETF)IYE12310N/AN/AN/AN/A
ISHARES TR    (CORE S&P SCP ETF)IJR19000N/AN/AN/AN/A
ISHARES TR    (CORE S&P SCP ETF)IJR60624N/AN/AN/AN/A
ISHARES TR    (SP SMCP600VL ETF)IJS5150N/AN/AN/AN/A
ISHARES TR    (MSCI ACWI EX US)ACWX17378N/AN/AN/AN/A
ISHARES TR    (MSCI ACWI ETF)ACWI15953N/AN/AN/AN/A
ISHARES TR    (JPMORGAN USD EMG)EMB2020N/AN/AN/AN/A
ISHARES TR    (NATIONAL MUN ETF)MUB1879N/AN/AN/AN/A
ISHARES TR    (IBOXX HI YD ETF)HYG61854N/AN/AN/AN/A
ISHARES TR    (IBOXX HI YD ETF)HYG95100N/AN/AN/AN/A
ISHARES TR    (MBS ETF)MBB2318N/AN/AN/AN/A
ISHARES TR    (INTRM TR CRP ETF)CIU4708N/AN/AN/AN/A
ISHARES TR    (10-20 YR TRS ETF)TLH2150N/AN/AN/AN/A
ISHARES TR    (SHORT TREAS BD)SHV62711N/AN/AN/AN/A
ISHARES TR    (GLB CNSM STP ETF)KXI3878N/AN/AN/AN/A
ISHARES TR    (GLB CNS DISC ETF)RXI2059N/AN/AN/AN/A
ISHARES TR    (US HOME CONS ETF)ITB19668N/AN/AN/AN/A
ISHARES TR    (US HOME CONS ETF)ITB32200N/AN/AN/AN/A
ISHARES TR    (EAFE VALUE ETF)EFV10511N/AN/AN/AN/A
ISHARES SILVER TRUST    (ISHARES)SLV432000N/AN/AN/AN/A
ISHARES S&P GSCI COMMODITY I    (UNIT BEN INT)GSG13255N/AN/AN/AN/A
ISHARES TR    (FLTG RATE NT ETF)FLOT21648N/AN/AN/AN/A
ISHARES TR    (CORE HIGH DV ETF)HDV2544N/AN/AN/AN/A
ISHARES TR    (MSCI MIN VOL ETF)USMV18269N/AN/AN/AN/A
ISHARES TR    (CORE MSCI EAFE)IEFA38725N/AN/AN/AN/A
ISHARES TR    (IBONDS MAR20 ETF)8358N/AN/AN/AN/A
ISHARES INC    (CORE MSCI EMKT)IEMG42000N/AN/AN/AN/A
ISHARES INC    (MSCI JPN ETF NEW)45400N/AN/AN/AN/A
ISHARES INC    (MSCI JPN ETF NEW)60078N/AN/AN/AN/A
ISHARES TR    (CORE DIV GRWTH)DGRO22267N/AN/AN/AN/A
ITAU UNIBANCO HLDG SA    (SPON ADR REP PFD)ITU47321N/AN/AN/AN/A
JOYY INC    (ADS REPSTG COM A)15100N/AN/AN/AN/A
JPMORGAN CHASE & CO    (COM)JPM663900N/AN/AN/AN/A
JPMORGAN CHASE & CO    (ALERIAN ML ETN)AMJ23392N/AN/AN/AN/A
JABIL INC    (COM)JBL20500N/AN/AN/AN/A
JACOBS ENGR GROUP INC    (COM)JEC27803N/AN/AN/AN/A
JANUS DETROIT STR TR    (HENDRSN SHRT ETF)4228N/AN/AN/AN/A
JD COM INC    (SPON ADR CL A)JD251800N/AN/AN/AN/A
JETBLUE AWYS CORP    (COM)JBLU36800N/AN/AN/AN/A
JINKOSOLAR HLDG CO LTD    (SPONSORED ADR)JKS14300N/AN/AN/AN/A
JOHNSON & JOHNSON    (COM)JNJ347300N/AN/AN/AN/A
JUNIPER NETWORKS INC    (COM)JNPR174100N/AN/AN/AN/A
JUST ENERGY GROUP INC    (COM)JSTEF18919N/AN/AN/AN/A
KLA CORPORATION    (COM NEW)KLAC16968N/AN/AN/AN/A
KKR & CO INC    (CL A)93800N/AN/AN/AN/A
KANSAS CITY SOUTHERN    (COM NEW)KSU35300N/AN/AN/AN/A
KB HOME    (COM)KBH21400N/AN/AN/AN/A
KELLOGG CO    (COM)K121600N/AN/AN/AN/A
KEMET CORP    (COM NEW)KEM29800N/AN/AN/AN/A
KEURIG DR PEPPER INC    (COM)13682N/AN/AN/AN/A
KEYCORP NEW    (COM)KEY300444N/AN/AN/AN/A
KIMBERLY CLARK CORP    (COM)KMB36400N/AN/AN/AN/A
KIMCO RLTY CORP    (COM)KIM29800N/AN/AN/AN/A
KINDER MORGAN INC DEL    (COM)KMI295000N/AN/AN/AN/A
KINROSS GOLD CORP    (COM)KGC76193N/AN/AN/AN/A
KOHLS CORP    (COM)KSS81300N/AN/AN/AN/A
KRAFT HEINZ CO    (COM)KHC229393N/AN/AN/AN/A
KROGER CO    (COM)KR192000N/AN/AN/AN/A
KULICKE & SOFFA INDS INC    (COM)KLIC18500N/AN/AN/AN/A
L BRANDS INC    (COM)LTD229204N/AN/AN/AN/A
L3HARRIS TECHNOLOGIES INC    (COM)5889N/AN/AN/AN/A
LABORATORY CORP AMER HLDGS    (COM NEW)LH13200N/AN/AN/AN/A
LAM RESEARCH CORP    (COM)LRCX82100N/AN/AN/AN/A
LAMAR ADVERTISING CO NEW    (CL A)LAMR10800N/AN/AN/AN/A
LANDS END INC NEW    (COM)LE14000N/AN/AN/AN/A
LAS VEGAS SANDS CORP    (COM)LVS136800N/AN/AN/AN/A
LATTICE SEMICONDUCTOR CORP    (COM)LSCC11410N/AN/AN/AN/A
LAUDER ESTEE COS INC    (CL A)EL57800N/AN/AN/AN/A
LEAR CORP    (COM NEW)LEA7600N/AN/AN/AN/A
LEGGETT & PLATT INC    (COM)LEG4000N/AN/AN/AN/A
LEGG MASON INC    (COM)LM7100N/AN/AN/AN/A
LEIDOS HLDGS INC    (COM)LDOS3821N/AN/AN/AN/A
LENDINGCLUB CORP    (COM NEW)10600N/AN/AN/AN/A
LENNAR CORP    (CL A)LEN97405N/AN/AN/AN/A
LENNOX INTL INC    (COM)LII6454N/AN/AN/AN/A
LEVI STRAUSS & CO NEW    (CL A COM STK)18800N/AN/AN/AN/A
LEXINGTON REALTY TRUST    (COM)LXP15358N/AN/AN/AN/A
LILLY ELI & CO    (COM)LLY262100N/AN/AN/AN/A
LINCOLN NATL CORP IND    (COM)LNC74446N/AN/AN/AN/A
LIVE NATION ENTERTAINMENT IN    (COM)LYV26800N/AN/AN/AN/A
LOCKHEED MARTIN CORP    (COM)LMT106800N/AN/AN/AN/A
LOWES COS INC    (COM)LOW139400N/AN/AN/AN/A
LUCKIN COFFEE INC    (SPONSORED ADS)396700N/AN/AN/AN/A
LULULEMON ATHLETICA INC    (COM)LULU93388N/AN/AN/AN/A
LUMBER LIQUIDATORS HLDGS INC    (COM)LL113943N/AN/AN/AN/A
LUMENTUM HLDGS INC    (COM)24500N/AN/AN/AN/A
LYFT INC    (CL A COM)214358N/AN/AN/AN/A
M & T BK CORP    (COM)MTB21200N/AN/AN/AN/A
MBIA INC    (COM)MBI115169N/AN/AN/AN/A
M D C HLDGS INC    (COM)MDC11000N/AN/AN/AN/A
MGIC INVT CORP WIS    (COM)MTG46174N/AN/AN/AN/A
MGM RESORTS INTERNATIONAL    (COM)MGM88952N/AN/AN/AN/A
MKS INSTRUMENT INC    (COM)MKSI3800N/AN/AN/AN/A
MPLX LP    (COM UNIT REP LTD)MPLX40000N/AN/AN/AN/A
MSCI INC    (COM)MXB1248N/AN/AN/AN/A
MACERICH CO    (COM)MAC46916N/AN/AN/AN/A
MACQUARIE INFRASTRUCTURE COR    (COM)MIC49900N/AN/AN/AN/A
MACYS INC    (COM)M345800N/AN/AN/AN/A
MAGELLAN MIDSTREAM PRTNRS LP    (COM UNIT RP LP)MMP157702N/AN/AN/AN/A
MAGNA INTL INC    (COM)MGA32400N/AN/AN/AN/A
MANNKIND CORP    (COM NEW)29275N/AN/AN/AN/A
MANPOWERGROUP INC    (COM)MAN2300N/AN/AN/AN/A
MANULIFE FINL CORP    (COM)MFC69700N/AN/AN/AN/A
MARATHON OIL CORP    (COM)MRO236323N/AN/AN/AN/A
MARATHON PETE CORP    (COM)MPC205600N/AN/AN/AN/A
MARKETAXESS HLDGS INC    (COM)MKTX629N/AN/AN/AN/A
MARRIOTT VACTINS WORLDWID CO    (COM)VAC4300N/AN/AN/AN/A
MARSH & MCLENNAN COS INC    (COM)MMC27700N/AN/AN/AN/A
MARRIOTT INTL INC NEW    (CL A)MAR72900N/AN/AN/AN/A
MARTIN MARIETTA MATLS INC    (COM)MLM8277N/AN/AN/AN/A
MASCO CORP    (COM)MAS80000N/AN/AN/AN/A
MASTERCARD INC    (CL A)MA170200N/AN/AN/AN/A
MATCH GROUP INC    (COM)11800N/AN/AN/AN/A
MATTEL INC    (COM)MAT93129N/AN/AN/AN/A
MAXIM INTEGRATED PRODS INC    (COM)MXIM99734N/AN/AN/AN/A
MCDERMOTT INTL INC    (COM)71143N/AN/AN/AN/A
MCDONALDS CORP    (COM)MCD183000N/AN/AN/AN/A
MCEWEN MNG INC    (COM)MUX86190N/AN/AN/AN/A
MCKESSON CORP    (COM)MCK3900N/AN/AN/AN/A
MECHEL PAO    (SPON ADR PFD)MTL/P12381N/AN/AN/AN/A
MELCO RESORTS AND ENTMT LTD    (ADR)MPEL64572N/AN/AN/AN/A
MERCADOLIBRE INC    (COM)MELI12300N/AN/AN/AN/A
MERCK & CO INC    (COM)MRK486900N/AN/AN/AN/A
MERITOR INC    (COM)MTOR11129N/AN/AN/AN/A
METHANEX CORP    (COM)MEOH8931N/AN/AN/AN/A
METLIFE INC    (COM)MET248000N/AN/AN/AN/A
MICHAELS COS INC    (COM)MIK61900N/AN/AN/AN/A
MICROSOFT CORP    (COM)MSFT1353454N/AN/AN/AN/A
MICROCHIP TECHNOLOGY INC    (COM)MCHP40243N/AN/AN/AN/A
MICROCHIP TECHNOLOGY INC    (NOTE 1.625% 2/1)12000000N/AN/AN/AN/A
MICRON TECHNOLOGY INC    (COM)MU761358N/AN/AN/AN/A
MID AMER APT CMNTYS INC    (COM)MAA3290N/AN/AN/AN/A
MITSUBISHI UFJ FINL GROUP IN    (SPONSORED ADS)MTU44054N/AN/AN/AN/A
MOHAWK INDS INC    (COM)MHK11900N/AN/AN/AN/A
MOLECULAR TEMPLATES INC    (COM)10303N/AN/AN/AN/A
MOLECULIN BIOTECH INC    (COM)13722N/AN/AN/AN/A
MOLSON COORS BREWING CO    (CL B)TAP81200N/AN/AN/AN/A
MOMO INC    (ADR)MOMO30300N/AN/AN/AN/A
MONDELEZ INTL INC    (CL A)MDLZ211758N/AN/AN/AN/A
MONGODB INC    (CL A)55800N/AN/AN/AN/A
MONSTER BEVERAGE CORP NEW    (COM)MNST55500N/AN/AN/AN/A
MOODYS CORP    (COM)MCO6365N/AN/AN/AN/A
MORGAN STANLEY    (COM NEW)MS344800N/AN/AN/AN/A
MOSAIC CO NEW    (COM)MOS272900N/AN/AN/AN/A
MURPHY USA INC    (COM)MUSA2324N/AN/AN/AN/A
NCR CORP NEW    (COM)NCR37602N/AN/AN/AN/A
NII HLDGS INC    (COM PAR)37744N/AN/AN/AN/A
NIO INC    (SPON ADS)548967N/AN/AN/AN/A
NVR INC    (COM)NVR102N/AN/AN/AN/A
NASDAQ INC    (COM)NDAQ2912N/AN/AN/AN/A
NATIONAL FUEL GAS CO N J    (COM)NFG5262N/AN/AN/AN/A
NATIONAL OILWELL VARCO INC    (COM)NOV93500N/AN/AN/AN/A
NAVISTAR INTL CORP NEW    (COM)NAV15300N/AN/AN/AN/A
NEKTAR THERAPEUTICS    (COM)NKTR15449N/AN/AN/AN/A
NETAPP INC    (COM)NTAP87916N/AN/AN/AN/A
NETFLIX INC    (COM)NFLX242500N/AN/AN/AN/A
NETEASE INC    (SPONSORED ADS)NTES28700N/AN/AN/AN/A
NEW JERSEY RES    (COM)NJR5780N/AN/AN/AN/A
NEW ORIENTAL ED & TECH GRP I    (SPON ADR)EDU13700N/AN/AN/AN/A
NEW RESIDENTIAL INVT CORP    (COM NEW)NRZ100460N/AN/AN/AN/A
NEW YORK CMNTY BANCORP INC    (COM)NYB134142N/AN/AN/AN/A
NEW YORK MTG TR INC    (COM PAR $.02)NYMT80891N/AN/AN/AN/A
NEW YORK TIMES CO    (CL A)NYT38820N/AN/AN/AN/A
NEWELL BRANDS INC    (COM)NWL135400N/AN/AN/AN/A
NEWMARKET CORP    (COM)NEU581N/AN/AN/AN/A
NEWMONT GOLDCORP CORPORATION    (COM)NEM242538N/AN/AN/AN/A
NEXSTAR MEDIA GROUP INC    (CL A)NXST2523N/AN/AN/AN/A
NEXTERA ENERGY INC    (COM)NEE26800N/AN/AN/AN/A
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NICE LTD    (SPONSORED ADR)NICE2107N/AN/AN/AN/A
NIKE INC    (CL B)NKE252700N/AN/AN/AN/A
NISOURCE INC    (COM)NI15914N/AN/AN/AN/A
NOKIA CORP    (SPONSORED ADR)NOK550627N/AN/AN/AN/A
NOBLE ENERGY INC    (COM)NBL62902N/AN/AN/AN/A
NORDSTROM INC    (COM)JWN122400N/AN/AN/AN/A
NORFOLK SOUTHERN CORP    (COM)NSC37500N/AN/AN/AN/A
NORTHERN DYNASTY MINERALS LT    (COM NEW)NAK12798N/AN/AN/AN/A
NORTHERN TR CORP    (COM)NTRS34600N/AN/AN/AN/A
NORTHROP GRUMMAN CORP    (COM)NOC44500N/AN/AN/AN/A
NORTONLIFELOCK INC    (COM)12162N/AN/AN/AN/A
NOVAGOLD RES INC    (COM NEW)NG61473N/AN/AN/AN/A
NOVARTIS A G    (SPONSORED ADR)NVS87300N/AN/AN/AN/A
NOVO-NORDISK A S    (ADR)NVO11689N/AN/AN/AN/A
NUANCE COMMUNICATIONS INC    (COM)NUAN84119N/AN/AN/AN/A
NUCOR CORP    (COM)NUE211200N/AN/AN/AN/A
NUSTAR ENERGY LP    (UNIT COM)NS64566N/AN/AN/AN/A
NUTANIX INC    (CL A)NTNX96829N/AN/AN/AN/A
NVIDIA CORP    (COM)NVDA347100N/AN/AN/AN/A
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NUVEEN CR STRATEGIES INCM FD    (COM SHS)JQC45981N/AN/AN/AN/A
NUTRIEN LTD    (COM)23944N/AN/AN/AN/A
O-I GLASS INC    (COM)17300N/AN/AN/AN/A
O REILLY AUTOMOTIVE INC NEW    (COM)ORLY12600N/AN/AN/AN/A
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OCCIDENTAL PETE CORP    (COM)OXY459455N/AN/AN/AN/A
OCEANEERING INTL INC    (COM)OII23787N/AN/AN/AN/A
OCUGEN INC    (COM)13761N/AN/AN/AN/A
OFFICE DEPOT INC    (COM)ODP55852N/AN/AN/AN/A
OKTA INC    (CL A)49800N/AN/AN/AN/A
OLD DOMINION FREIGHT LINE IN    (COM)ODFL3982N/AN/AN/AN/A
OLIN CORP    (COM PAR $1)OLN34200N/AN/AN/AN/A
OLLIES BARGAIN OUTLT HLDGS I    (COM)24600N/AN/AN/AN/A
OMNICOM GROUP INC    (COM)OMC13400N/AN/AN/AN/A
OMEGA HEALTHCARE INVS INC    (COM)OHI38000N/AN/AN/AN/A
OMEROS CORP    (COM)OMER11311N/AN/AN/AN/A
ON SEMICONDUCTOR CORP    (COM)ONNN60700N/AN/AN/AN/A
ONCONOVA THERAPEUTICS INC    (COM PAR)19363N/AN/AN/AN/A
ONEOK INC NEW    (COM)OKE97900N/AN/AN/AN/A
OPEN TEXT CORP    (COM)OTEX7300N/AN/AN/AN/A
OPKO HEALTH INC    (COM)OPK191100N/AN/AN/AN/A
ORACLE CORP    (COM)ORCL476028N/AN/AN/AN/A
ORCHID IS CAP INC    (COM)ORC15209N/AN/AN/AN/A
OSHKOSH CORP    (COM)OSK8300N/AN/AN/AN/A
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PBF ENERGY INC    (CL A)PBF12600N/AN/AN/AN/A
PDL BIOPHARMA INC    (COM)PDLI12280N/AN/AN/AN/A
PNC FINL SVCS GROUP INC    (COM)PNC112800N/AN/AN/AN/A
PPG INDS INC    (COM)PPG30506N/AN/AN/AN/A
PPL CORP    (COM)PPL72600N/AN/AN/AN/A
PVH CORP    (COM)PVH13968N/AN/AN/AN/A
PTC THERAPEUTICS INC    (COM)PTCT8500N/AN/AN/AN/A
PACCAR INC    (COM)PCAR29538N/AN/AN/AN/A
PACER FDS TR    (TRENDP US MID CP)11658N/AN/AN/AN/A
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PALO ALTO NETWORKS INC    (COM)PANW51600N/AN/AN/AN/A
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PARTY CITY HOLDCO INC    (COM)36748N/AN/AN/AN/A
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PELOTON INTERACTIVE INC    (CL A COM)14900N/AN/AN/AN/A
PENN NATL GAMING INC    (COM)PENN29000N/AN/AN/AN/A
PENNYMAC MTG INVT TR    (COM)PMT10757N/AN/AN/AN/A
PEPSICO INC    (COM)PEP460600N/AN/AN/AN/A
PETROLEO BRASILEIRO SA PETRO    (SP ADR NON VTG)PBR.A12477N/AN/AN/AN/A
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PFIZER INC    (COM)PFE804500N/AN/AN/AN/A
PHILIP MORRIS INTL INC    (COM)PM241700N/AN/AN/AN/A
PHILLIPS 66    (COM)PSX110200N/AN/AN/AN/A
PILGRIMS PRIDE CORP NEW    (COM)PPC13300N/AN/AN/AN/A
PINDUODUO INC    (SPONSORED ADS)35800N/AN/AN/AN/A
PINTEREST INC    (CL A)128700N/AN/AN/AN/A
PIONEER NAT RES CO    (COM)PXD85900N/AN/AN/AN/A
PLAINS ALL AMERN PIPELINE L    (UNIT LTD PARTN)PAA84154N/AN/AN/AN/A
PLAINS GP HLDGS L P    (LTD PARTNR INT A)21675N/AN/AN/AN/A
PLANET FITNESS INC    (CL A)PLNT28100N/AN/AN/AN/A
PLUG POWER INC    (COM NEW)PLUG42750N/AN/AN/AN/A
POLARIS INC    (COM)PII10500N/AN/AN/AN/A
PORTOLA PHARMACEUTICALS INC    (COM)PTLA58075N/AN/AN/AN/A
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PRICE T ROWE GROUP INC    (COM)TROW88900N/AN/AN/AN/A
PRICELINE GRP INC    (NOTE 0.350% 6/1)12500000N/AN/AN/AN/A
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PROCTER & GAMBLE CO    (COM)PG226600N/AN/AN/AN/A
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PROSHARES TR    (ULTRAPRO SHORT S)33030N/AN/AN/AN/A
PROSHARES TR    (ULTRASHRT S&P500)14452N/AN/AN/AN/A
PROSHARES TR    (SHORT S&P 500 NE)59004N/AN/AN/AN/A
PROSHARES TR    (PSHS ULT S&P 500)SSO3471N/AN/AN/AN/A
PROSHARES TR II    (ULTA BLMBG 2017)13341N/AN/AN/AN/A
PROSHARES TR II    (ULSHT BLOOMB OIL)SCO22659N/AN/AN/AN/A
PROSHARES TR    (ULT R/EST NEW)URE7000N/AN/AN/AN/A
PROSHARES TR    (ULTRAPRO QQQ)TQQQ17341N/AN/AN/AN/A
PROSHARES TR    (SHRT 20+YR TRE)TBF14471N/AN/AN/AN/A
PROSHARES TR    (SHRT RUSSELL2000)10690N/AN/AN/AN/A
PRUDENTIAL FINL INC    (COM)PRU212100N/AN/AN/AN/A
PUBLIC SVC ENTERPRISE GRP IN    (COM)PEG30792N/AN/AN/AN/A
PUBLIC STORAGE    (COM)PSA14643N/AN/AN/AN/A
PULTE GROUP INC    (COM)PHM56400N/AN/AN/AN/A
PURE ACQUISITION CORP    (CL A)21150N/AN/AN/AN/A
QEP RES INC    (COM)QEP31694N/AN/AN/AN/A
QTS RLTY TR INC    (COM CL A)QTS50000N/AN/AN/AN/A
QTS RLTY TR INC    (6.50% CON PFD B)70672N/AN/AN/AN/A
QORVO INC    (COM)QRVO26300N/AN/AN/AN/A
QUALCOMM INC    (COM)QCOM296100N/AN/AN/AN/A
QUALYS INC    (COM)QLYS2636N/AN/AN/AN/A
QUANTA SVCS INC    (COM)PWR62700N/AN/AN/AN/A
QUEST DIAGNOSTICS INC    (COM)DGX33100N/AN/AN/AN/A
QURATE RETAIL INC    (COM SER A)29571N/AN/AN/AN/A
RH    (COM)51100N/AN/AN/AN/A
RPT REALTY    (SH BEN INT)10468N/AN/AN/AN/A
RAMBUS INC DEL    (COM)RMBS20800N/AN/AN/AN/A
RALPH LAUREN CORP    (CL A)RL30200N/AN/AN/AN/A
RANGE RES CORP    (COM)RRC308286N/AN/AN/AN/A
RAYMOND JAMES FINANCIAL INC    (COM)RJF48276N/AN/AN/AN/A
RAYTHEON CO    (COM NEW)RTN6272N/AN/AN/AN/A
REALOGY HLDGS CORP    (COM)RLGY39400N/AN/AN/AN/A
REALTY INCOME CORP    (COM)O111000N/AN/AN/AN/A
REATA PHARMACEUTICALS INC    (CL A)1103N/AN/AN/AN/A
REDFIN CORP    (COM)46200N/AN/AN/AN/A
REGENERON PHARMACEUTICALS    (COM)REGN50332N/AN/AN/AN/A
REGIONS FINL CORP NEW    (COM)RF186342N/AN/AN/AN/A
REPLIGEN CORP    (COM)RGEN9000N/AN/AN/AN/A
REPUBLIC SVCS INC    (COM)RSG4641N/AN/AN/AN/A
RESMED INC    (COM)RMD3881N/AN/AN/AN/A
RESTAURANT BRANDS INTL INC    (COM)QSR10700N/AN/AN/AN/A
RETAIL PPTYS AMER INC    (CL A)RPAI22825N/AN/AN/AN/A
REVOLVE GROUP INC    (CL A)45400N/AN/AN/AN/A
REXFORD INDL RLTY INC    (COM)REXR7190N/AN/AN/AN/A
RIO TINTO PLC    (SPONSORED ADR)RTP65100N/AN/AN/AN/A
RITCHIE BROS AUCTIONEERS    (COM)RBA8005N/AN/AN/AN/A
RITTER PHARMACEUTICALS INC    (COM NEW)32103N/AN/AN/AN/A
ROCKWELL AUTOMATION INC    (COM)ROK10071N/AN/AN/AN/A
ROKU INC    (COM CL A)214400N/AN/AN/AN/A
ROPER TECHNOLOGIES INC    (COM)ROP9280N/AN/AN/AN/A
ROSS STORES INC    (COM)ROST85400N/AN/AN/AN/A
ROYAL BK CDA MONTREAL QUE    (COM)RY108350N/AN/AN/AN/A
ROYAL BK SCOTLAND GROUP PLC    (SPONS ADR 2 ORD)RBS10986N/AN/AN/AN/A
ROYAL DUTCH SHELL PLC    (SPONS ADR A)RDS.A207200N/AN/AN/AN/A
ROYAL GOLD INC    (COM)RGLD28636N/AN/AN/AN/A
RYDER SYS INC    (COM)R10000N/AN/AN/AN/A
SBA COMMUNICATIONS CORP NEW    (CL A)15626N/AN/AN/AN/A
SEI INVESTMENTS CO    (COM)SEIC3506N/AN/AN/AN/A
SG BLOCKS INC    (COM)10603N/AN/AN/AN/A
SLM CORP    (COM)SLM18412N/AN/AN/AN/A
SM ENERGY CO    (COM)SM29450N/AN/AN/AN/A
SPDR S&P 500 ETF TR    (TR UNIT)SPY8656432N/AN/AN/AN/A
SPDR GOLD TRUST    (GOLD SHS)GLD506774N/AN/AN/AN/A
SPDR INDEX SHS FDS    (EURO STOXX 50)FEZ13600N/AN/AN/AN/A
SPDR INDEX SHS FDS    (EURO STOXX 50)FEZ38648N/AN/AN/AN/A
SPDR INDEX SHS FDS    (GLB NAT RESRCE)GNR9197N/AN/AN/AN/A
SPDR INDEX SHS FDS    (MSCI ACWI EXUS)CWI17983N/AN/AN/AN/A
SPDR INDEX SHS FDS    (DJ INTL RL ETF)RWX6015N/AN/AN/AN/A
SPDR SERIES TRUST    (PORTFOLIO INTRMD)ITR10497N/AN/AN/AN/A
SPDR SERIES TRUST    (PRTFLO S&P500 VL)ELV10215N/AN/AN/AN/A
SPDR SERIES TRUST    (S&P REGL BKG)KRE44732N/AN/AN/AN/A
SPDR SERIES TRUST    (S&P REGL BKG)KRE69000N/AN/AN/AN/A
SPDR SERIES TRUST    (S&P REGL BKG)KRE224300N/AN/AN/AN/A
SPDR SERIES TRUST    (S&P RETAIL ETF)XRT36588N/AN/AN/AN/A
SPDR SERIES TRUST    (S&P RETAIL ETF)XRT233900N/AN/AN/AN/A
SPDR SERIES TRUST    (S&P OILGAS EXP)XOP217360N/AN/AN/AN/A
SPDR SERIES TRUST    (S&P OILGAS EXP)XOP932400N/AN/AN/AN/A
SPDR SERIES TRUST    (S&P METALS MNG)XME77978N/AN/AN/AN/A
SPDR SERIES TRUST    (S&P METALS MNG)XME317400N/AN/AN/AN/A
SPDR SERIES TRUST    (S&P DIVID ETF)SDY3800N/AN/AN/AN/A
SPDR SERIES TRUST    (S&P INS ETF)KIE6927N/AN/AN/AN/A
SPDR SERIES TRUST    (S&P BK ETF)KBE21027N/AN/AN/AN/A
SPDR SERIES TRUST    (S&P BIOTECH)XBI314500N/AN/AN/AN/A
SPDR SERIES TRUST    (S&P HOMEBUILD)XHB53058N/AN/AN/AN/A
SPDR SERIES TRUST    (S&P HOMEBUILD)XHB117800N/AN/AN/AN/A
SSGA ACTIVE ETF TR    (MULT ASS RLRTN)RLY9775N/AN/AN/AN/A
SPDR DOW JONES INDL AVRG ETF    (UT SER 1)DIA1100398N/AN/AN/AN/A
SPDR S&P MIDCAP 400 ETF TR    (UTSER1 S&PDCRP)MDY147555N/AN/AN/AN/A
SPDR SERIES TRUST    (PORTFOLIO SH TSR)SST17042N/AN/AN/AN/A
SPDR SERIES TRUST    (BLOMBERG BRC INV)FLRN40951N/AN/AN/AN/A
SPDR SERIES TRUST    (BLOOMBERG SRT TR)SJNK28720N/AN/AN/AN/A
SPDR SERIES TRUST    (SPDR BLOOMBERG)12888N/AN/AN/AN/A
SRC ENERGY INC    (COM)15727N/AN/AN/AN/A
SSR MNG INC    (COM)72400N/AN/AN/AN/A
SVB FINL GROUP    (COM)SIVB4212N/AN/AN/AN/A
SVMK INC    (COM)12800N/AN/AN/AN/A
SAGE THERAPEUTICS INC    (COM)SAGE3882N/AN/AN/AN/A
SALESFORCE COM INC    (COM)CRM266100N/AN/AN/AN/A
SANDERSON FARMS INC    (COM)SAFM5100N/AN/AN/AN/A
SANGAMO THERAPEUTICS INC    (COM)SGMO16528N/AN/AN/AN/A
SANOFI    (SPONSORED ADR)SNY101200N/AN/AN/AN/A
SANTANDER CONSUMER USA HDG I    (COM)SC13700N/AN/AN/AN/A
SAP SE    (SPON ADR)SAP21028N/AN/AN/AN/A
SAREPTA THERAPEUTICS INC    (COM)SRPT17534N/AN/AN/AN/A
HENRY SCHEIN INC    (COM)HSIC27653N/AN/AN/AN/A
SCHLUMBERGER LTD    (COM)SLB443500N/AN/AN/AN/A
THE CHARLES SCHWAB CORPORATI    (COM)SCHW109076N/AN/AN/AN/A
SCHWAB STRATEGIC TR    (US LRG CAP ETF)SCHX3322N/AN/AN/AN/A
SCHWAB STRATEGIC TR    (SCHWB FDT INT SC)FNDC6769N/AN/AN/AN/A
SCHWAB STRATEGIC TR    (SCHWB FDT INT LG)FNDF10222N/AN/AN/AN/A
SCHWAB STRATEGIC TR    (SCHWAB FDT US SC)FNDA5667N/AN/AN/AN/A
SCHWAB STRATEGIC TR    (SCHWAB FDT US LG)FNDX5002N/AN/AN/AN/A
SCHWAB STRATEGIC TR    (INTRM TRM TRES)SCHR4482N/AN/AN/AN/A
SCHWAB STRATEGIC TR    (US TIPS ETF)SCHP10768N/AN/AN/AN/A
SCIENCE APPLICATNS INTL CP N    (COM)SAIC3000N/AN/AN/AN/A
SCIENTIFIC GAMES CORP    (COM)SGMS22600N/AN/AN/AN/A
SCORPIO TANKERS INC    (NOTE 3.000% 5/1)6000000N/AN/AN/AN/A
SCOTTS MIRACLE GRO CO    (CL A)SMG25200N/AN/AN/AN/A
SEA LTD    (SPONSORED ADS)36200N/AN/AN/AN/A
SEA LTD    (SPONSORED ADS)120900N/AN/AN/AN/A
SEA LTD    (NOTE 2.250% 7/0)5500000N/AN/AN/AN/A
SEABRIDGE GOLD INC    (COM)SA72300N/AN/AN/AN/A
SEALED AIR CORP NEW    (COM)SEE5100N/AN/AN/AN/A
SEATTLE GENETICS INC    (COM)SGEN2500N/AN/AN/AN/A
SEAWORLD ENTMT INC    (COM)SEAS22600N/AN/AN/AN/A
SELECT SECTOR SPDR TR    (SBI MATERIALS)XLB7913N/AN/AN/AN/A
SELECT SECTOR SPDR TR    (SBI MATERIALS)XLB74400N/AN/AN/AN/A
SELECT SECTOR SPDR TR    (SBI HEALTHCARE)XLV27175N/AN/AN/AN/A
SELECT SECTOR SPDR TR    (SBI HEALTHCARE)XLV637100N/AN/AN/AN/A
SELECT SECTOR SPDR TR    (SBI CONS STPLS)XLP317500N/AN/AN/AN/A
SELECT SECTOR SPDR TR    (SBI CONS DISCR)XLY17991N/AN/AN/AN/A
SELECT SECTOR SPDR TR    (SBI CONS DISCR)XLY318700N/AN/AN/AN/A
SELECT SECTOR SPDR TR    (ENERGY)XLE292032N/AN/AN/AN/A
SELECT SECTOR SPDR TR    (ENERGY)XLE708100N/AN/AN/AN/A
SELECT SECTOR SPDR TR    (SBI INT-FINL)XLF652400N/AN/AN/AN/A
SELECT SECTOR SPDR TR    (SBI INT-INDS)XLI28319N/AN/AN/AN/A
SELECT SECTOR SPDR TR    (SBI INT-INDS)XLI416100N/AN/AN/AN/A
SELECT SECTOR SPDR TR    (TECHNOLOGY)XLK45558N/AN/AN/AN/A
SELECT SECTOR SPDR TR    (TECHNOLOGY)XLK354800N/AN/AN/AN/A
SELECT SECTOR SPDR TR    (COMMUNICATION)26800N/AN/AN/AN/A
SELECT SECTOR SPDR TR    (COMMUNICATION)26868N/AN/AN/AN/A
SELECT SECTOR SPDR TR    (SBI INT-UTILS)XLU27728N/AN/AN/AN/A
SELECT SECTOR SPDR TR    (SBI INT-UTILS)XLU926600N/AN/AN/AN/A
SEELOS THERAPEUTICS INC    (COM)13544N/AN/AN/AN/A
SEMPRA ENERGY    (COM)SRE6100N/AN/AN/AN/A
SEMPRA ENERGY    (COM)SRE55059N/AN/AN/AN/A
SEMPRA ENERGY    (6% PFD CONV A)317200N/AN/AN/AN/A
SENIOR HSG PPTYS TR    (SH BEN INT)SNH28161N/AN/AN/AN/A
SERVICE CORP INTL    (COM)SCI7273N/AN/AN/AN/A
SERVICE PPTYS TR    (COM SH BEN INT)21040N/AN/AN/AN/A
SERVICENOW INC    (COM)NOW46100N/AN/AN/AN/A
SHAKE SHACK INC    (CL A)48800N/AN/AN/AN/A
SHERWIN WILLIAMS CO    (COM)SHW8136N/AN/AN/AN/A
SHOPIFY INC    (CL A)89727N/AN/AN/AN/A
SIBANYE STILLWATER    (SPONSORED ADR)SBGL49106N/AN/AN/AN/A
SILICON LABORATORIES INC    (COM)SLAB3800N/AN/AN/AN/A
SIMON PPTY GROUP INC NEW    (COM)SPG64800N/AN/AN/AN/A
SINCLAIR BROADCAST GROUP INC    (CL A)SBGI15400N/AN/AN/AN/A
SIRIUS XM HLDGS INC    (COM)SIRI306352N/AN/AN/AN/A
SIX FLAGS ENTMT CORP NEW    (COM)SIX27500N/AN/AN/AN/A
SKECHERS U S A INC    (CL A)SKX61800N/AN/AN/AN/A
SKYWORKS SOLUTIONS INC    (COM)SWKS117040N/AN/AN/AN/A
SLACK TECHNOLOGIES INC    (COM CL A)89200N/AN/AN/AN/A
SMILEDIRECTCLUB INC    (CL A COM)17450N/AN/AN/AN/A
SMUCKER J M CO    (COM NEW)SJM16132N/AN/AN/AN/A
SNAP ON INC    (COM)SNA12700N/AN/AN/AN/A
SNAP INC    (CL A)515400N/AN/AN/AN/A
SOLAREDGE TECHNOLOGIES INC    (COM)13600N/AN/AN/AN/A
SONY CORP    (SPONSORED ADR)SNE61295N/AN/AN/AN/A
SONOS INC    (COM)15081N/AN/AN/AN/A
SOUTH JERSEY INDS INC    (COM)SJI7222N/AN/AN/AN/A
SOUTHERN CO    (COM)SO154156N/AN/AN/AN/A
SOUTHERN CO    (UNIT 08/01/2022)277855N/AN/AN/AN/A
SOUTHERN COPPER CORP    (COM)PCU34800N/AN/AN/AN/A
SOUTHWEST AIRLS CO    (COM)LUV122300N/AN/AN/AN/A
SOUTHWEST GAS HOLDINGS INC    (COM)SWX3751N/AN/AN/AN/A
SOUTHWESTERN ENERGY CO    (COM)SWN33881N/AN/AN/AN/A
SPIRIT AEROSYSTEMS HLDGS INC    (COM CL A)SPR4900N/AN/AN/AN/A
SPIRIT AIRLS INC    (COM)SAVE35453N/AN/AN/AN/A
SPLUNK INC    (COM)SPLK36868N/AN/AN/AN/A
SPROTT PHYSICAL GOLD TRUST    (UNIT)PHYS10593N/AN/AN/AN/A
SPRINT CORPORATION    (COM)40464N/AN/AN/AN/A
SQUARE INC    (CL A)224357N/AN/AN/AN/A
STAG INDL INC    (COM)STAG6698N/AN/AN/AN/A
STANLEY BLACK & DECKER INC    (COM)SWK21000N/AN/AN/AN/A
STARBUCKS CORP    (COM)SBUX262100N/AN/AN/AN/A
STARS GROUP INC    (COM)11000N/AN/AN/AN/A
STATE STR CORP    (COM)STT35500N/AN/AN/AN/A
STEEL DYNAMICS INC    (COM)STLD13100N/AN/AN/AN/A
STITCH FIX INC    (COM CL A)28500N/AN/AN/AN/A
STMICROELECTRONICS N V    (NY REGISTRY)STM15800N/AN/AN/AN/A
STRYKER CORP    (COM)SYK48100N/AN/AN/AN/A
STURM RUGER & CO INC    (COM)RGR4900N/AN/AN/AN/A
SUMITOMO MITSUI FINL GROUP I    (SPONSORED ADR)SMFG17115N/AN/AN/AN/A
SUN CMNTYS INC    (COM)SUI1368N/AN/AN/AN/A
SUNCOR ENERGY INC NEW    (COM)SU193500N/AN/AN/AN/A
SUNPOWER CORP    (COM)SPWR22941N/AN/AN/AN/A
SUPERCONDUCTOR TECHNOLOGIES    (COM NEW)13658N/AN/AN/AN/A
SWEDISH EXPT CR CORP    (ROG TTL ETN 22)RJI13928N/AN/AN/AN/A
SYNOPSYS INC    (COM)SNPS12285N/AN/AN/AN/A
SYNOVUS FINL CORP    (COM NEW)SNV15700N/AN/AN/AN/A
SYNCHRONY FINL    (COM)SYF170153N/AN/AN/AN/A
SYSCO CORP    (COM)SYY97749N/AN/AN/AN/A
TD AMERITRADE HLDG CORP    (COM)AMTD35535N/AN/AN/AN/A
TJX COS INC NEW    (COM)TJX79800N/AN/AN/AN/A
T MOBILE US INC    (COM)TMUS3601N/AN/AN/AN/A
TRI POINTE GROUP INC    (COM)TPH15774N/AN/AN/AN/A
TAIWAN SEMICONDUCTOR MFG LTD    (SPONSORED ADS)TSM30200N/AN/AN/AN/A
TAILORED BRANDS INC    (COM)10000N/AN/AN/AN/A
TAKE-TWO INTERACTIVE SOFTWAR    (COM)TTWO32300N/AN/AN/AN/A
TAL EDUCATION GROUP    (SPONSORED ADS)XRS7300N/AN/AN/AN/A
TALLGRASS ENERGY LP    (CLASS A SHS)10056N/AN/AN/AN/A
TANDEM DIABETES CARE INC    (COM NEW)3468N/AN/AN/AN/A
TANGER FACTORY OUTLET CTRS I    (COM)SKT131200N/AN/AN/AN/A
TANZANIAN GOLD CORP    (COM)25993N/AN/AN/AN/A
TAPESTRY INC    (COM)74500N/AN/AN/AN/A
TARGET CORP    (COM)TGT240400N/AN/AN/AN/A
TARGA RES CORP    (COM)TRGP39300N/AN/AN/AN/A
TATA MTRS LTD    (SPONSORED ADR)TTM100035N/AN/AN/AN/A
TC ENERGY CORP    (COM)9700N/AN/AN/AN/A
TECK RESOURCES LTD    (CL B)TCK189780N/AN/AN/AN/A
TEGNA INC    (COM)TGNA32102N/AN/AN/AN/A
TELADOC HEALTH INC    (COM)3182N/AN/AN/AN/A
TELEFONICA S A    (SPONSORED ADR)TEF12634N/AN/AN/AN/A
TEMPUR SEALY INTL INC    (COM)TPX13800N/AN/AN/AN/A
10X GENOMICS INC    (CL A COM)3895N/AN/AN/AN/A
TENET HEALTHCARE CORP    (COM NEW)THC37526N/AN/AN/AN/A
TENNECO INC    (CL A VTG COM STK)TEN10776N/AN/AN/AN/A
TENCENT MUSIC ENTMT GROUP    (SPON ADS)150926N/AN/AN/AN/A
TERADATA CORP DEL    (COM)TDC29594N/AN/AN/AN/A
TERADYNE INC    (NOTE 1.250%12/1)6000000N/AN/AN/AN/A
TESLA INC    (COM)TSLA694000N/AN/AN/AN/A
TESLA INC    (NOTE 2.000% 5/1)21500000N/AN/AN/AN/A
TEVA PHARMACEUTICAL INDS LTD    (SPONSORED ADS)TEVA13297N/AN/AN/AN/A
TETRA TECHNOLOGIES INC DEL    (COM)TTI10944N/AN/AN/AN/A
TEXAS INSTRS INC    (COM)TXN83360N/AN/AN/AN/A
TEXTRON INC    (COM)TXT18370N/AN/AN/AN/A
TG THERAPEUTICS INC    (COM)TGTX39675N/AN/AN/AN/A
THERAPEUTICSMD INC    (COM)TXMD100381N/AN/AN/AN/A
THE TRADE DESK INC    (COM CL A)33600N/AN/AN/AN/A
THERMO FISHER SCIENTIFIC INC    (COM)TMO50970N/AN/AN/AN/A
THOMSON REUTERS CORP    (COM NEW)3000N/AN/AN/AN/A
THOR INDS INC    (COM)THO7900N/AN/AN/AN/A
3M CO    (COM)MMM117500N/AN/AN/AN/A
TIFFANY & CO NEW    (COM)TIF13200N/AN/AN/AN/A
TILRAY INC    (COM CL 2)22939N/AN/AN/AN/A
TILRAY INC    (COM CL 2)221700N/AN/AN/AN/A
TILRAY INC    (NOTE 5.000%10/0)2500000N/AN/AN/AN/A
TIMKEN CO    (COM)TKR6400N/AN/AN/AN/A
TITAN PHARMACEUTICALS INC DE    (COM)27477N/AN/AN/AN/A
TOCAGEN INC    (COM)11750N/AN/AN/AN/A
TOLL BROTHERS INC    (COM)TOL116800N/AN/AN/AN/A
TORONTO DOMINION BK ONT    (COM NEW)TD124526N/AN/AN/AN/A
TOTAL S A    (SPONSORED ADS)TOT75840N/AN/AN/AN/A
TOYOTA MOTOR CORP    (SP ADR REP2COM)TM26133N/AN/AN/AN/A
TRACTOR SUPPLY CO    (COM)TSCO40334N/AN/AN/AN/A
TRADEWEB MKTS INC    (CL A)27100N/AN/AN/AN/A
TRANSDIGM GROUP INC    (COM)TDG5300N/AN/AN/AN/A
TRAVELERS COMPANIES INC    (COM)TRV22374N/AN/AN/AN/A
TRINITY INDS INC    (COM)TRN36400N/AN/AN/AN/A
TRIP COM GROUP LTD    (ADS)90600N/AN/AN/AN/A
TRIPADVISOR INC    (COM)TRIP64100N/AN/AN/AN/A
TRUECAR INC    (COM)TRUE13267N/AN/AN/AN/A
TRUIST FINL CORP    (COM)424137N/AN/AN/AN/A
TUPPERWARE BRANDS CORP    (COM)TUP30958N/AN/AN/AN/A
22ND CENTY GROUP INC    (COM)XXII17641N/AN/AN/AN/A
TWILIO INC    (CL A)65135N/AN/AN/AN/A
TWITTER INC    (COM)TWTR633100N/AN/AN/AN/A
TWO HBRS INVT CORP    (COM NEW)16479N/AN/AN/AN/A
TYSON FOODS INC    (CL A)TSN113232N/AN/AN/AN/A
UBS AG JERSEY BRH    (ALERIAN INFRST)MLPI14598N/AN/AN/AN/A
UGI CORP NEW    (COM)UGI5897N/AN/AN/AN/A
US BANCORP DEL    (COM NEW)USB351600N/AN/AN/AN/A
U S SILICA HLDGS INC    (COM)SLCA24148N/AN/AN/AN/A
UBER TECHNOLOGIES INC    (COM)338473N/AN/AN/AN/A
UBIQUITI INC    (COM)8000N/AN/AN/AN/A
ULTA BEAUTY INC    (COM)ULTA66275N/AN/AN/AN/A
UNDER ARMOUR INC    (CL A)UA22200N/AN/AN/AN/A
UNDER ARMOUR INC    (CL A)UA29200N/AN/AN/AN/A
UNDER ARMOUR INC    (CL C)18939N/AN/AN/AN/A
UNILEVER N V    (N Y SHS NEW)UN90874N/AN/AN/AN/A
UNION PACIFIC CORP    (COM)UNP81631N/AN/AN/AN/A
UNISYS CORP    (COM NEW)UIS15300N/AN/AN/AN/A
UNITED AIRLINES HLDGS INC    (COM)UAL144600N/AN/AN/AN/A
UNITED MICROELECTRONICS CORP    (SPON ADR NEW)UMC20769N/AN/AN/AN/A
UNITED NAT FOODS INC    (COM)UNFI27680N/AN/AN/AN/A
UNITED PARCEL SERVICE INC    (CL B)UPS194600N/AN/AN/AN/A
UNITED RENTALS INC    (COM)URI40500N/AN/AN/AN/A
US FOODS HLDG CORP    (COM)USFD14300N/AN/AN/AN/A
UNITED STATES NATL GAS FUND    (UNIT PAR)499387N/AN/AN/AN/A
UNITED STATES OIL FUND LP    (UNITS)USO383628N/AN/AN/AN/A
UNITED STATES STL CORP NEW    (COM)X1644700N/AN/AN/AN/A
UNITED TECHNOLOGIES CORP    (COM)UTX38605N/AN/AN/AN/A
UNITEDHEALTH GROUP INC    (COM)UNH122300N/AN/AN/AN/A
UNITI GROUP INC    (COM)13775N/AN/AN/AN/A
UNIVERSAL DISPLAY CORP    (COM)PANL59400N/AN/AN/AN/A
UNIVERSAL HLTH SVCS INC    (CL B)UHS10800N/AN/AN/AN/A
UNUM GROUP    (COM)UNM16200N/AN/AN/AN/A
URBAN OUTFITTERS INC    (COM)URBN44700N/AN/AN/AN/A
V F CORP    (COM)VFC44913N/AN/AN/AN/A
VAIL RESORTS INC    (COM)MTN6739N/AN/AN/AN/A
VALE S A    (SPONSORED ADS)VALE174012N/AN/AN/AN/A
VALERO ENERGY CORP NEW    (COM)VLO197900N/AN/AN/AN/A
VALLEY NATL BANCORP    (COM)VLY30507N/AN/AN/AN/A
VANECK VECTORS ETF TRUST    (GOLD MINERS ETF)GDX126400N/AN/AN/AN/A
VANECK VECTORS ETF TRUST    (GOLD MINERS ETF)GDX269300N/AN/AN/AN/A
VANECK VECTORS ETF TRUST    (SEMICONDUCTOR ET)32842N/AN/AN/AN/A
VANECK VECTORS ETF TRUST    (SEMICONDUCTOR ET)107700N/AN/AN/AN/A
VANECK VECTORS ETF TRUST    (SEMICONDUCTOR ET)343000N/AN/AN/AN/A
VANECK VECTORS ETF TRUST    (RETAIL ETF)1710N/AN/AN/AN/A
VANECK VECTORS ETF TRUST    (OIL SVCS ETF)152100N/AN/AN/AN/A
VANECK VECTORS ETF TRUST    (OIL SVCS ETF)320799N/AN/AN/AN/A
VANECK VECTORS ETF TRUST    (OIL SVCS ETF)626400N/AN/AN/AN/A
VANECK VECTORS ETF TRUST    (JR GOLD MINERS E)26617N/AN/AN/AN/A
VANECK VECTORS ETF TRUST    (JR GOLD MINERS E)88200N/AN/AN/AN/A
VANGUARD INTL EQUITY INDEX F    (ALLWRLD EX US)VEU47409N/AN/AN/AN/A
VANGUARD SCOTTSDALE FDS    (SHRT TRM CORP BD)VCSH4002N/AN/AN/AN/A
VARIAN MED SYS INC    (COM)VAR6100N/AN/AN/AN/A
VEEVA SYS INC    (CL A COM)VEEV37900N/AN/AN/AN/A
VENTAS INC    (COM)VTR108155N/AN/AN/AN/A
VANGUARD INDEX FDS    (REAL ESTATE ETF)VNQ10370N/AN/AN/AN/A
VANGUARD INDEX FDS    (TOTAL STK MKT)VTI61322N/AN/AN/AN/A
VERASTEM INC    (COM)VSTM22058N/AN/AN/AN/A
VEREIT INC    (COM)55370N/AN/AN/AN/A
VERISIGN INC    (COM)VRSN23700N/AN/AN/AN/A
VERIZON COMMUNICATIONS INC    (COM)VZ856551N/AN/AN/AN/A
VERRA MOBILITY CORP    (COM)12146N/AN/AN/AN/A
VERTEX PHARMACEUTICALS INC    (COM)VRTX29593N/AN/AN/AN/A
VIAVI SOLUTIONS INC    (COM)VIAV20433N/AN/AN/AN/A
VIACOMCBS INC    (CL B)151209N/AN/AN/AN/A
VIPSHOP HLDGS LTD    (SPONSORED ADS A)VIPS26200N/AN/AN/AN/A
VIRGIN GALACTIC HOLDINGS INC    (COM)17000N/AN/AN/AN/A
VISA INC    (COM CL A)V468100N/AN/AN/AN/A
VIRTUS INVT PARTNERS INC    (PFD CV SER D)12905N/AN/AN/AN/A
VISLINK TECHNOLOGIES INC    (COM NEW)18337N/AN/AN/AN/A
VISTEON CORP    (COM NEW)VSTO3060N/AN/AN/AN/A
VISTAGEN THERAPEUTICS INC    (COM NEW)73237N/AN/AN/AN/A
VISTRA ENERGY CORP    (COM)35367N/AN/AN/AN/A
VMWARE INC    (CL A COM)VMW59114N/AN/AN/AN/A
VODAFONE GROUP PLC NEW    (SPONSORED ADR)VOD62029N/AN/AN/AN/A
VORNADO RLTY TR    (SH BEN INT)VNO43800N/AN/AN/AN/A
VOYA FINL INC    (COM)VOYA15453N/AN/AN/AN/A
VOYA GLBL EQTY DIV & PREM OP    (COM)IGD19066N/AN/AN/AN/A
VULCAN MATLS CO    (COM)VMC22524N/AN/AN/AN/A
W P CAREY INC    (COM)WPC2800N/AN/AN/AN/A
WEC ENERGY GROUP INC    (COM)27761N/AN/AN/AN/A
WALMART INC    (COM)WMT493187N/AN/AN/AN/A
WALGREENS BOOTS ALLIANCE INC    (COM)WBA100200N/AN/AN/AN/A
WASTE MGMT INC DEL    (COM)WMI64528N/AN/AN/AN/A
WATERS CORP    (COM)WAT2100N/AN/AN/AN/A
WAYFAIR INC    (CL A)W23900N/AN/AN/AN/A
WEIBO CORP    (SPONSORED ADR)WB123700N/AN/AN/AN/A
WELLS FARGO CO NEW    (COM)WFC304273N/AN/AN/AN/A
WELLS FARGO CO NEW    (COM)WFC369300N/AN/AN/AN/A
WELLS FARGO CO NEW    (PERP PFD CNV A)WFC/PL3036N/AN/AN/AN/A
WELLTOWER INC    (COM)HCN28419N/AN/AN/AN/A
WENDYS CO    (COM)WEN39700N/AN/AN/AN/A
WESCO INTL INC    (COM)WCC10366N/AN/AN/AN/A
WESTERN ASSET HIGH INCM OPP    (COM)HIO21153N/AN/AN/AN/A
WESTERN DIGITAL CORP    (COM)WDC109878N/AN/AN/AN/A
WESTERN UN CO    (COM)WU14400N/AN/AN/AN/A
WESTLAKE CHEM CORP    (COM)WLK19600N/AN/AN/AN/A
WESTROCK CO    (COM)WRK14700N/AN/AN/AN/A
WEYERHAEUSER CO    (COM)WY86314N/AN/AN/AN/A
WHEATON PRECIOUS METALS CORP    (COM)202416N/AN/AN/AN/A
WHIRLPOOL CORP    (COM)WHR57500N/AN/AN/AN/A
WILLIAMS COS INC DEL    (COM)WMB237000N/AN/AN/AN/A
WILLIAMS SONOMA INC    (COM)WSM24200N/AN/AN/AN/A
WINNEBAGO INDS INC    (COM)WGO72200N/AN/AN/AN/A
WIPRO LTD    (SPON ADR 1 SH)WIT34911N/AN/AN/AN/A
WISDOMTREE INVTS INC    (COM)WSDT34839N/AN/AN/AN/A
WISDOMTREE TR    (INDIA ERNGS FD)EPI31932N/AN/AN/AN/A
WISDOMTREE TR    (INTL EQUITY FD)DWM5992N/AN/AN/AN/A
WISDOMTREE TR    (INTL SMCAP DIV)DLS3198N/AN/AN/AN/A
WISDOMTREE TR    (JAPN HEDGE EQT)DXJ11187N/AN/AN/AN/A
WISDOMTREE TR    (EUROPE HEDGED EQ)HEDJ7066N/AN/AN/AN/A
WORKDAY INC    (CL A)WDAY46717N/AN/AN/AN/A
WORLD GOLD TR    (SPDR GLD MINIS)14844N/AN/AN/AN/A
WORLD WRESTLING ENTMT INC    (CL A)WWE13059N/AN/AN/AN/A
WPX ENERGY INC    (COM)WPX81300N/AN/AN/AN/A
WW INTL INC    (COM)52500N/AN/AN/AN/A
WYNDHAM DESTINATIONS INC    (COM)WYN30900N/AN/AN/AN/A
WYNDHAM HOTELS & RESORTS INC    (COM)10900N/AN/AN/AN/A
WYNN RESORTS LTD    (COM)WYNN168400N/AN/AN/AN/A
XPO LOGISTICS INC    (COM)XPO15800N/AN/AN/AN/A
XCEL ENERGY INC    (COM)XEL7642N/AN/AN/AN/A
XILINX INC    (COM)XLNX205300N/AN/AN/AN/A
XYLEM INC    (COM)XYL6800N/AN/AN/AN/A
YAMANA GOLD INC    (COM)AUY340084N/AN/AN/AN/A
YELP INC    (CL A)YELP59200N/AN/AN/AN/A
YETI HLDGS INC    (COM)32700N/AN/AN/AN/A
YUM BRANDS INC    (COM)YUM153500N/AN/AN/AN/A
ZAYO GROUP HLDGS INC    (COM)ZAYO20824N/AN/AN/AN/A
ZENDESK INC    (COM)ZEN16800N/AN/AN/AN/A
ZILLOW GROUP INC    (CL C CAP STK)373155N/AN/AN/AN/A
ZILLOW GROUP INC    (NOTE 1.500% 7/0)11000000N/AN/AN/AN/A
ZIMMER BIOMET HLDGS INC    (COM)ZMH25581N/AN/AN/AN/A
ZION OIL & GAS INC    (COM)ZN44241N/AN/AN/AN/A
ZIONS BANCORPORATION N A    (COM)ZION68600N/AN/AN/AN/A
ZOETIS INC    (CL A)ZTS43007N/AN/AN/AN/A
ZSCALER INC    (COM)50816N/AN/AN/AN/A
ZOOM VIDEO COMMUNICATIONS IN    (CL A)80988N/AN/AN/AN/A
ZYNGA INC    (CL A)ZNGA164389N/AN/AN/AN/A
DEUTSCHE BANK AG    (NAMEN AKT)DB134990N/AN/AN/AN/A
ALKERMES PLC    (SHS)ALKS11700N/AN/AN/AN/A
ALLERGAN PLC    (SHS)AGN5492N/AN/AN/AN/A
AMCOR PLC    (ORD)16762N/AN/AN/AN/A
AMBARELLA INC    (SHS)AMBA44650N/AN/AN/AN/A
AON PLC    (SHS CL A)AON21328N/AN/AN/AN/A
ASSURED GUARANTY LTD    (COM)AGO4331N/AN/AN/AN/A
ATLASSIAN CORP PLC    (CL A)TEAM28100N/AN/AN/AN/A
ACCENTURE PLC IRELAND    (SHS CLASS A)ACN88357N/AN/AN/AN/A
BUNGE LIMITED    (COM)BG35500N/AN/AN/AN/A
CAPRI HOLDINGS LIMITED    (SHS)57000N/AN/AN/AN/A
CENTRAL EUROPEAN MEDIA ENTRP    (CL A NEW)CETV18486N/AN/AN/AN/A
CIMPRESS PLC    (SHS EURO)1800N/AN/AN/AN/A
EATON CORP PLC    (SHS)ETN212118N/AN/AN/AN/A
ENDO INTL PLC    (SHS)ENDP26774N/AN/AN/AN/A
EVEREST RE GROUP LTD    (COM)RE1181N/AN/AN/AN/A
EROS INTL PLC    (SHS NEW)EROS10983N/AN/AN/AN/A
HERBALIFE NUTRITION LTD    (COM SHS)HLF298900N/AN/AN/AN/A
INGERSOLL-RAND PLC    (SHS)IR65800N/AN/AN/AN/A
INTERNATIONAL GAME TECHNOLOG    (SHS USD)IGT39500N/AN/AN/AN/A
INVESCO LTD    (SHS)IVZ113400N/AN/AN/AN/A
JOHNSON CTLS INTL PLC    (SHS)125244N/AN/AN/AN/A
LAZARD LTD    (SHS A)LAZ20100N/AN/AN/AN/A
LIBERTY GLOBAL PLC    (SHS CL C)LBTYK30518N/AN/AN/AN/A
LINDE PLC    (SHS)9510N/AN/AN/AN/A
MARVELL TECHNOLOGY GROUP LTD    (ORD)MRVL185000N/AN/AN/AN/A
MEDTRONIC PLC    (SHS)MDT133900N/AN/AN/AN/A
APTIV PLC    (SHS)17900N/AN/AN/AN/A
NABORS INDUSTRIES LTD    (SHS)NBR47368N/AN/AN/AN/A
NOBLE CORP PLC    (SHS USD)NE17949N/AN/AN/AN/A
NORWEGIAN CRUISE LINE HLDG L    (SHS)NCLH45800N/AN/AN/AN/A
NOVOCURE LTD    (ORD SHS)9435N/AN/AN/AN/A
SEAGATE TECHNOLOGY PLC    (SHS)STX65700N/AN/AN/AN/A
PENTAIR PLC    (SHS)PNR12894N/AN/AN/AN/A
SIGNET JEWELERS LIMITED    (SHS)SIG48800N/AN/AN/AN/A
SINA CORP    (ORD)SINA27888N/AN/AN/AN/A
STERIS PLC    (SHS USD)2307N/AN/AN/AN/A
STONECO LTD    (COM CL A)STNE39000N/AN/AN/AN/A
TECHNIPFMC PLC    (COM)35577N/AN/AN/AN/A
TRANSATLANTIC PETROLEUM LTD    (SHS NEW)TAT11301N/AN/AN/AN/A
TRITON INTL LTD    (CL A)TRTN20200N/AN/AN/AN/A
VALARIS PLC    (SHS CLASS A)51500N/AN/AN/AN/A
WATFORD HOLDINGS LTD    (SHS)8529N/AN/AN/AN/A
WILLIS TOWERS WATSON PUB LTD    (SHS)WLTW1080N/AN/AN/AN/A
PERRIGO CO PLC    (SHS)PRGO63200N/AN/AN/AN/A
CHUBB LIMITED    (COM)CB37500N/AN/AN/AN/A
GARMIN LTD    (SHS)GRMN22700N/AN/AN/AN/A
LOGITECH INTL S A    (SHS)LOGI11200N/AN/AN/AN/A
TE CONNECTIVITY LTD    (REG SHS)TEL13600N/AN/AN/AN/A
TRANSOCEAN LTD    (REG SHS)RIG504822N/AN/AN/AN/A
SPOTIFY TECHNOLOGY S A    (SHS)31253N/AN/AN/AN/A
CHECK POINT SOFTWARE TECH LT    (ORD)CHKP34420N/AN/AN/AN/A
CYBERARK SOFTWARE LTD    (SHS)CYBR24800N/AN/AN/AN/A
INTEC PHARMA LTD JERUSALEM    (SHS)13225N/AN/AN/AN/A
STRATASYS LTD    (SHS)SSYS13000N/AN/AN/AN/A
WIX COM LTD    (SHS)WIX22900N/AN/AN/AN/A
AFFIMED N V    (COM)AFMD13693N/AN/AN/AN/A
ASML HOLDING N V    (N Y REGISTRY SHS)ASML12600N/AN/AN/AN/A
FERRARI N V    (COM)RACE14168N/AN/AN/AN/A
FIAT CHRYSLER AUTOMOBILES N    (SHS)FCAU27800N/AN/AN/AN/A
LYONDELLBASELL INDUSTRIES N    (SHS - A -)LALLF91750N/AN/AN/AN/A
MYLAN N V    (SHS EURO)MYL71500N/AN/AN/AN/A
NXP SEMICONDUCTORS N V    (COM)NXPI108500N/AN/AN/AN/A
YANDEX N V    (SHS CLASS A)YNDX31536N/AN/AN/AN/A
ROYAL CARIBBEAN CRUISES LTD    (COM)RCL66515N/AN/AN/AN/A
FLEX LTD    (ORD)FLEX139310N/AN/AN/AN/A
SCORPIO TANKERS INC    (SHS)292200N/AN/AN/AN/A
SEASPAN CORP    (SHS)SSW25000N/AN/AN/AN/A
TEEKAY LNG PARTNERS L P    (PRTNRSP UNITS)TGP33800N/AN/AN/AN/A
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