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STOCK TICKER:

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

Glassman Wealth Services INSTITUTION : Glassman Wealth Services
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)ABB337N/AN/AN/AN/A
ADT INC DEL    (COM)41N/AN/AN/AN/A
ABM INDS INC    (COM)ABM77N/AN/AN/AN/A
AFLAC INC    (COM)AFL278N/AN/AN/AN/A
AGCO CORP    (COM)AG25N/AN/AN/AN/A
AGNC INVT CORP    (COM)62N/AN/AN/AN/A
AES CORP    (COM)AES125N/AN/AN/AN/A
ALPS ETF TR    (ALERIAN MLP)103N/AN/AN/AN/A
AT&T INC    (COM)T20649N/AN/AN/AN/A
ARK ETF TR    (INNOVATION ETF)ARKK624N/AN/AN/AN/A
ARK ETF TR    (AUTNMUS TECHNLGY)ARKQ614N/AN/AN/AN/A
ARK ETF TR    (GENOMIC REV ETF)ARKG631N/AN/AN/AN/A
ARK ETF TR    (ISRAEL INOVATE)1052N/AN/AN/AN/A
ATN INTL INC    (COM)15N/AN/AN/AN/A
ASE TECHNOLOGY HOLDING CO LT    (SPONSORED ADS)924N/AN/AN/AN/A
ABBOTT LABS    (COM)ABT922N/AN/AN/AN/A
ABBVIE INC    (COM)ABBV682N/AN/AN/AN/A
ABIOMED INC    (COM)ABMD13N/AN/AN/AN/A
ACADIA PHARMACEUTICALS INC    (COM)ACAD65N/AN/AN/AN/A
ACCELERON PHARMA INC    (COM)XLRN31N/AN/AN/AN/A
ACI WORLDWIDE INC    (COM)ACIW4N/AN/AN/AN/A
ACTIVISION BLIZZARD INC    (COM)ATVI440N/AN/AN/AN/A
ADAPTIVE BIOTECHNOLOGIES COR    (COM)29N/AN/AN/AN/A
ADOBE INC    (COM)ADBE163N/AN/AN/AN/A
ADVANCE AUTO PARTS INC    (COM)AAP32N/AN/AN/AN/A
ADVISORSHARES TR    (PURE CANNABIS)1692N/AN/AN/AN/A
ADVANCED EMISSIONS SOLUTS IN    (COM)ADES70N/AN/AN/AN/A
AEROJET ROCKETDYNE HLDGS INC    (COM)5N/AN/AN/AN/A
ADVANCED MICRO DEVICES INC    (COM)AMD1614N/AN/AN/AN/A
ADVANCED DRAIN SYS INC DEL    (COM)WMS3N/AN/AN/AN/A
ADVANCED DISP SVCS INC DEL    (COM)35N/AN/AN/AN/A
ADVANCED ENERGY INDS    (COM)AEIS3N/AN/AN/AN/A
AFFILIATED MANAGERS GROUP IN    (COM)AMG11N/AN/AN/AN/A
AGILENT TECHNOLOGIES INC    (COM)A56N/AN/AN/AN/A
AGNICO EAGLE MINES LTD    (COM)AEM53N/AN/AN/AN/A
AGIOS PHARMACEUTICALS INC    (COM)AGIO49N/AN/AN/AN/A
AIR PRODS & CHEMS INC    (COM)APD324N/AN/AN/AN/A
AKAMAI TECHNOLOGIES INC    (COM)AKAM28N/AN/AN/AN/A
ALASKA AIR GROUP INC    (COM)ALK2028N/AN/AN/AN/A
ALBEMARLE CORP    (COM)ALB536N/AN/AN/AN/A
ALEXANDRIA REAL ESTATE EQ IN    (COM)ARE15N/AN/AN/AN/A
ALEXION PHARMACEUTICALS INC    (COM)ALXN129N/AN/AN/AN/A
ALIBABA GROUP HLDG LTD    (SPONSORED ADS)BABA737N/AN/AN/AN/A
ALIGN TECHNOLOGY INC    (COM)ALGN189N/AN/AN/AN/A
ALLEGHANY CORP DEL    (COM)Y10N/AN/AN/AN/A
ALLETE INC    (COM NEW)ALE84N/AN/AN/AN/A
ALLIANCE DATA SYSTEMS CORP    (COM)ADS23N/AN/AN/AN/A
ALLIANT ENERGY CORP    (COM)LNT567N/AN/AN/AN/A
ALLISON TRANSMISSION HLDGS I    (COM)ALSN116N/AN/AN/AN/A
ALLSTATE CORP    (COM)ALL401N/AN/AN/AN/A
ALLY FINL INC    (COM)ALLY33N/AN/AN/AN/A
ALNYLAM PHARMACEUTICALS INC    (COM)ALNY53N/AN/AN/AN/A
ALPHABET INC    (CAP STK CL C)GOOG1300N/AN/AN/AN/A
ALPHABET INC    (CAP STK CL A)GOOGL1024N/AN/AN/AN/A
ALTICE USA INC    (CL A)21N/AN/AN/AN/A
ALTRA INDL MOTION CORP    (COM)AIMC117N/AN/AN/AN/A
ALTRIA GROUP INC    (COM)MO3433N/AN/AN/AN/A
AMAZON COM INC    (COM)AMZN1651N/AN/AN/AN/A
AMEREN CORP    (COM)AEE34N/AN/AN/AN/A
AMERICA MOVIL SAB DE CV    (SPON ADR L SHS)AMX3622N/AN/AN/AN/A
AMERICAN AIRLS GROUP INC    (COM)AAL1619N/AN/AN/AN/A
AMERICAN ASSETS TR INC    (COM)AAT108N/AN/AN/AN/A
AMERICAN CAMPUS CMNTYS INC    (COM)ACC4N/AN/AN/AN/A
AMERICAN ELEC PWR CO INC    (COM)AEP818N/AN/AN/AN/A
AMERICAN EQTY INVT LIFE HLD    (COM)AEL11N/AN/AN/AN/A
AMERICAN EXPRESS CO    (COM)AXP4318N/AN/AN/AN/A
AMERICAN FINL GROUP INC OHIO    (COM)AFG57N/AN/AN/AN/A
AMERICAN FIN TR INC    (COM CLASS A)18453N/AN/AN/AN/A
AMERICAN HOMES 4 RENT    (CL A)AMH8N/AN/AN/AN/A
AMERICAN INTL GROUP INC    (W EXP 01/19/202)AIG/WS12N/AN/AN/AN/A
AMERICAN INTL GROUP INC    (COM NEW)AIG264N/AN/AN/AN/A
AMER STATES WTR CO    (COM)AWR38N/AN/AN/AN/A
AMERICAN TOWER CORP NEW    (COM)AMT972N/AN/AN/AN/A
AMERICAN WTR WKS CO INC NEW    (COM)AWK28N/AN/AN/AN/A
AMERICOLD RLTY TR    (COM)6N/AN/AN/AN/A
AMERISOURCEBERGEN CORP    (COM)ABC983N/AN/AN/AN/A
AMERIPRISE FINL INC    (COM)AMP32N/AN/AN/AN/A
AMETEK INC    (COM)AME46N/AN/AN/AN/A
AMGEN INC    (COM)AMGN350N/AN/AN/AN/A
AMICUS THERAPEUTICS INC    (COM)FOLD108N/AN/AN/AN/A
AMPHENOL CORP NEW    (CL A)APH188N/AN/AN/AN/A
AMPLIFY ETF TR    (BLOCKCHAIN LDR)245N/AN/AN/AN/A
ANALOG DEVICES INC    (COM)ADI98N/AN/AN/AN/A
ANAPLAN INC    (COM)3N/AN/AN/AN/A
ANGLOGOLD ASHANTI LIMITED    (SPONSORED ADR)AU77N/AN/AN/AN/A
ANHEUSER BUSCH INBEV SA/NV    (SPONSORED ADR)BUD5804N/AN/AN/AN/A
ANNALY CAPITAL MANAGEMENT IN    (COM)NLY390N/AN/AN/AN/A
ANSYS INC    (COM)ANSS145N/AN/AN/AN/A
ANTHEM INC    (COM)ANTM408N/AN/AN/AN/A
ANTERIX INC    (COM)30N/AN/AN/AN/A
APARTMENT INVT & MGMT CO    (CL A)4N/AN/AN/AN/A
APOGEE ENTERPRISES INC    (COM)APOG6N/AN/AN/AN/A
APOLLO COML REAL EST FIN INC    (COM)ARI19N/AN/AN/AN/A
APHRIA INC    (COM)12671N/AN/AN/AN/A
APPLE INC    (COM)AAPL67543N/AN/AN/AN/A
APPLE HOSPITALITY REIT INC    (COM NEW)950N/AN/AN/AN/A
APPLIED MATLS INC    (COM)AMAT1882N/AN/AN/AN/A
APTARGROUP INC    (COM)ATR2N/AN/AN/AN/A
ARAMARK    (COM)ARMK23N/AN/AN/AN/A
ARCHER DANIELS MIDLAND CO    (COM)ADM338N/AN/AN/AN/A
ARCHROCK INC    (COM)82N/AN/AN/AN/A
ARES MANAGEMENT CORPORATION    (CL A COM STK)9N/AN/AN/AN/A
ARISTA NETWORKS INC    (COM)ANET9N/AN/AN/AN/A
ARLINGTON ASSET INVST CORP    (CL A NEW)AI117N/AN/AN/AN/A
ARMSTRONG WORLD INDS INC    (COM)AWI21N/AN/AN/AN/A
ARROW ELECTRS INC    (COM)ARW6N/AN/AN/AN/A
ARROWHEAD PHARMACEUTICALS IN    (COM)3N/AN/AN/AN/A
ARTESIAN RESOURCES CORP    (CL A)ARTNA16N/AN/AN/AN/A
ARTISAN PARTNERS ASSET MGMT    (CL A)APAM59N/AN/AN/AN/A
ASBURY AUTOMOTIVE GROUP INC    (COM)ABG5N/AN/AN/AN/A
ASSOCIATED BANC CORP    (COM)ASBC1243N/AN/AN/AN/A
ASSURANT INC    (COM)AIZ23N/AN/AN/AN/A
ASTRAZENECA PLC    (SPONSORED ADR)AZN45N/AN/AN/AN/A
ATLANTIC UN BANKSHARES CORP    (COM)567N/AN/AN/AN/A
ATMOS ENERGY CORP    (COM)ATO4N/AN/AN/AN/A
AURORA CANNABIS INC    (COM)604N/AN/AN/AN/A
AUTODESK INC    (COM)ADSK73N/AN/AN/AN/A
AUTOHOME INC    (SP ADR RP CL A)ATHM4N/AN/AN/AN/A
AUTOLIV INC    (COM)ALV200N/AN/AN/AN/A
AUTOMATIC DATA PROCESSING IN    (COM)ADP118N/AN/AN/AN/A
AUTONATION INC    (COM)AN4N/AN/AN/AN/A
AUTOZONE INC    (COM)AZO51N/AN/AN/AN/A
AVALONBAY CMNTYS INC    (COM)AVB40N/AN/AN/AN/A
AVANGRID INC    (COM)19N/AN/AN/AN/A
AVERY DENNISON CORP    (COM)AVY22N/AN/AN/AN/A
AVNET INC    (COM)AVT124N/AN/AN/AN/A
AXCELIS TECHNOLOGIES INC    (COM NEW)60N/AN/AN/AN/A
AXON ENTERPRISE INC    (COM)4N/AN/AN/AN/A
B & G FOODS INC NEW    (COM)BGS100N/AN/AN/AN/A
BCE INC    (COM NEW)BCE14N/AN/AN/AN/A
BGC PARTNERS INC    (CL A)BGCP4223N/AN/AN/AN/A
BHP GROUP PLC    (SPONSORED ADR)BBL90N/AN/AN/AN/A
BOK FINL CORP    (COM NEW)BOKF14N/AN/AN/AN/A
BP PLC    (SPONSORED ADR)BP5096N/AN/AN/AN/A
BP PRUDHOE BAY RTY TR    (UNIT BEN INT)BPT44N/AN/AN/AN/A
BRT APARTMENTS CORP    (COM)BRT851N/AN/AN/AN/A
BRP GROUP INC    (COM CL A)15N/AN/AN/AN/A
BAIDU INC    (SPON ADR REP A)BIDU3N/AN/AN/AN/A
BAKER HUGHES COMPANY    (CL A)173N/AN/AN/AN/A
BALL CORP    (COM)BLL254N/AN/AN/AN/A
BANCFIRST CORP    (COM)BANF84N/AN/AN/AN/A
BANCO BILBAO VIZCAYA ARGENTA    (SPONSORED ADR)BBV128N/AN/AN/AN/A
BANCO DE CHILE    (SPONSORED ADS)BCH133N/AN/AN/AN/A
BANCO MACRO SA    (SPON ADR B)BMA19N/AN/AN/AN/A
BANCO SANTANDER S.A.    (ADR)STD221N/AN/AN/AN/A
BANCO SANTANDER CHILE NEW    (SP ADR REP COM)SAN135N/AN/AN/AN/A
BANCOLOMBIA S A    (SPON ADR PREF)CIB47N/AN/AN/AN/A
BK OF AMERICA CORP    (COM)BAC13416N/AN/AN/AN/A
BANK NEW YORK MELLON CORP    (COM)BK888N/AN/AN/AN/A
BANK NOVA SCOTIA B C    (COM)BNS2887N/AN/AN/AN/A
BANK OZK    (COM)52N/AN/AN/AN/A
BANNER CORP    (COM NEW)BANR4N/AN/AN/AN/A
BARRICK GOLD CORPORATION    (COM)ABX313N/AN/AN/AN/A
BAUSCH HEALTH COS INC    (COM)222N/AN/AN/AN/A
BAXTER INTL INC    (COM)BAX254N/AN/AN/AN/A
BECTON DICKINSON & CO    (COM)BDX707N/AN/AN/AN/A
BERKLEY W R CORP    (COM)WRB12N/AN/AN/AN/A
BERKSHIRE HATHAWAY INC DEL    (CL B NEW)BRK/B17115N/AN/AN/AN/A
BERRY GLOBAL GROUP INC    (COM)BERY41N/AN/AN/AN/A
BEST BUY INC    (COM)BBY49N/AN/AN/AN/A
BEST INC    (SPONSORED ADS)71N/AN/AN/AN/A
BHP GROUP LTD    (SPONSORED ADS)BHP921N/AN/AN/AN/A
BEYOND MEAT INC    (COM)88N/AN/AN/AN/A
BILIBILI INC    (SPONS ADS REP Z)20N/AN/AN/AN/A
BILL COM HLDGS INC    (COM)4N/AN/AN/AN/A
BIOMARIN PHARMACEUTICAL INC    (COM)BMRN93N/AN/AN/AN/A
BIOGEN INC    (COM)BIIB494N/AN/AN/AN/A
BIOTELEMETRY INC    (COM)BEAT22046N/AN/AN/AN/A
BIO-TECHNE CORP    (COM)TECH9N/AN/AN/AN/A
BIOXCEL THERAPEUTICS INC    (COM)9N/AN/AN/AN/A
BLACK KNIGHT INC    (COM)30N/AN/AN/AN/A
BLACKBERRY LTD    (COM)BBRY150N/AN/AN/AN/A
BLACKROCK INC    (COM)BLK488N/AN/AN/AN/A
BLACKSTONE MTG TR INC    (COM CL A)BXMT114N/AN/AN/AN/A
BLACKSTONE GROUP INC    (COM CL A)2754N/AN/AN/AN/A
BLOCK H & R INC    (COM)HRB7N/AN/AN/AN/A
BLOOM ENERGY CORP    (COM CL A)110N/AN/AN/AN/A
BLUCORA INC    (COM)BCOR10N/AN/AN/AN/A
BLUEBIRD BIO INC    (COM)BLUE23N/AN/AN/AN/A
BLUEPRINT MEDICINES CORP    (COM)9N/AN/AN/AN/A
BOEING CO    (COM)BA2460N/AN/AN/AN/A
BOOKING HOLDINGS INC    (COM)73N/AN/AN/AN/A
BOOZ ALLEN HAMILTON HLDG COR    (CL A)BAH10N/AN/AN/AN/A
BORGWARNER INC    (COM)BWA29N/AN/AN/AN/A
BOSTON SCIENTIFIC CORP    (COM)BSX508N/AN/AN/AN/A
BOYD GAMING CORP    (COM)BYD8N/AN/AN/AN/A
BRANDYWINE RLTY TR    (SH BEN INT NEW)BDN11739N/AN/AN/AN/A
BRF SA    (SPONSORED ADR)PDA786N/AN/AN/AN/A
BRIGHAM MINERALS INC    (CL A COM)31N/AN/AN/AN/A
BRIGHTHOUSE FINL INC    (COM)BHF44N/AN/AN/AN/A
BRINKS CO    (COM)BCO3N/AN/AN/AN/A
BRISTOL-MYERS SQUIBB CO    (COM)BMY1708N/AN/AN/AN/A
BRISTOL-MYERS SQUIBB CO    (RIGHT 99/99/9999)366N/AN/AN/AN/A
BRITISH AMERN TOB PLC    (SPONSORED ADR)BTI24N/AN/AN/AN/A
BRIXMOR PPTY GROUP INC    (COM)BRX207N/AN/AN/AN/A
BROADRIDGE FINL SOLUTIONS IN    (COM)BR331N/AN/AN/AN/A
BROADCOM INC    (COM)315N/AN/AN/AN/A
BROOKFIELD ASSET MGMT INC    (CL A LTD VT SH)BAM3221N/AN/AN/AN/A
BROOKFIELD INFRASTRUCTURE CO    (COM SB VTG SHS A)3N/AN/AN/AN/A
BROOKFIELD PPTY REIT INC    (CL A)78N/AN/AN/AN/A
BROOKS AUTOMATION INC NEW    (COM)BRKS11N/AN/AN/AN/A
BROWN & BROWN INC    (COM)BRO76N/AN/AN/AN/A
BROWN FORMAN CORP    (CL A)BF.A22N/AN/AN/AN/A
BROWN FORMAN CORP    (CL B)BF/B101N/AN/AN/AN/A
BRUKER CORP    (COM)BRKR96N/AN/AN/AN/A
BRUNSWICK CORP    (COM)BC6N/AN/AN/AN/A
BUILD A BEAR WORKSHOP    (COM)BBW43N/AN/AN/AN/A
BURLINGTON STORES INC    (COM)BURL6N/AN/AN/AN/A
CAE INC    (COM)CGT6N/AN/AN/AN/A
CBOE GLOBAL MARKETS INC    (COM)CBOE10N/AN/AN/AN/A
CBRE GROUP INC    (CL A)CBG67N/AN/AN/AN/A
CDK GLOBAL INC    (COM)CDK3N/AN/AN/AN/A
CDW CORP    (COM)CDW11N/AN/AN/AN/A
CF INDS HLDGS INC    (COM)CF62N/AN/AN/AN/A
CGI INC    (CL A SUB VTG)29N/AN/AN/AN/A
C H ROBINSON WORLDWIDE INC    (COM NEW)CHRW32N/AN/AN/AN/A
CIGNA CORP NEW    (COM)561N/AN/AN/AN/A
CIT GROUP INC    (COM NEW)CIT28N/AN/AN/AN/A
CME GROUP INC    (COM)CME224N/AN/AN/AN/A
CMS ENERGY CORP    (COM)CMS50N/AN/AN/AN/A
CNA FINL CORP    (COM)CNA56N/AN/AN/AN/A
CNOOC LIMITED    (SPONSORED ADR)CEO21N/AN/AN/AN/A
CNO FINL GROUP INC    (COM)CNO26N/AN/AN/AN/A
CRH PLC    (ADR)CRH79N/AN/AN/AN/A
CSX CORP    (COM)CSX272N/AN/AN/AN/A
CNX RESOURCES CORPORATION    (COM)CNX247N/AN/AN/AN/A
CVR ENERGY INC    (COM)CVI15N/AN/AN/AN/A
CVS HEALTH CORP    (COM)CVS5778N/AN/AN/AN/A
CABOT OIL & GAS CORP    (COM)COG229N/AN/AN/AN/A
CACI INTL INC    (CL A)CAI200N/AN/AN/AN/A
CADENCE DESIGN SYSTEM INC    (COM)CDNS51N/AN/AN/AN/A
CADENCE BANCORPORATION    (CL A)73N/AN/AN/AN/A
CAL MAINE FOODS INC    (COM NEW)CALM600N/AN/AN/AN/A
CALLAWAY GOLF CO    (COM)ELY300N/AN/AN/AN/A
CAMBRIA ETF TR    (CANNABIS ETF)704N/AN/AN/AN/A
CAMDEN PPTY TR    (SH BEN INT)CPT3N/AN/AN/AN/A
CAMECO CORP    (COM)CCJ58N/AN/AN/AN/A
CAMPBELL SOUP CO    (COM)CPB1623N/AN/AN/AN/A
CANADA GOOSE HLDGS INC    (SHS SUB VTG)25N/AN/AN/AN/A
CANADIAN IMP BK COMM    (COM)CM15N/AN/AN/AN/A
CANADIAN NATL RY CO    (COM)CNI1105N/AN/AN/AN/A
CANADIAN NAT RES LTD    (COM)CNQ155N/AN/AN/AN/A
CANADIAN PAC RY LTD    (COM)CP22N/AN/AN/AN/A
CANON INC    (SPONSORED ADR)CAJ267N/AN/AN/AN/A
CANOPY GROWTH CORP    (COM)772N/AN/AN/AN/A
CAPITAL ONE FINL CORP    (COM)COF366N/AN/AN/AN/A
CAPITOL FED FINL INC    (COM)CFFND48N/AN/AN/AN/A
CARDINAL HEALTH INC    (COM)CAH1138N/AN/AN/AN/A
CARETRUST REIT INC    (COM)CTRE55N/AN/AN/AN/A
CARLISLE COS INC    (COM)CSL30N/AN/AN/AN/A
CARMAX INC    (COM)KMX72N/AN/AN/AN/A
CARNIVAL CORP    (UNIT 99/99/9999)CCL4387N/AN/AN/AN/A
CARNIVAL PLC    (ADR)CUK32N/AN/AN/AN/A
CARPENTER TECHNOLOGY CORP    (COM)CRS16N/AN/AN/AN/A
CARRIER GLOBAL CORPORATION    (COM)1175N/AN/AN/AN/A
CARTERS INC    (COM)CRI7N/AN/AN/AN/A
CARVANA CO    (CL A)3N/AN/AN/AN/A
CATALENT INC    (COM)CTLT18N/AN/AN/AN/A
CATALYST PHARMACEUTICALS INC    (COM)CPRX11340N/AN/AN/AN/A
CATERPILLAR INC DEL    (COM)CAT253N/AN/AN/AN/A
CATCHMARK TIMBER TR INC    (CL A)CTT214N/AN/AN/AN/A
CATHAY GEN BANCORP    (COM)CATY211N/AN/AN/AN/A
CELANESE CORP DEL    (COM)CE26N/AN/AN/AN/A
CENTENE CORP DEL    (COM)CNC457N/AN/AN/AN/A
CENOVUS ENERGY INC    (COM)CVE222N/AN/AN/AN/A
CENTERPOINT ENERGY INC    (COM)CNP79N/AN/AN/AN/A
CENTURYLINK INC    (COM)CTL98N/AN/AN/AN/A
CERNER CORP    (COM)CERN1409N/AN/AN/AN/A
CHAMPIONX CORPORATION    (COM)16N/AN/AN/AN/A
CHARLES RIV LABS INTL INC    (COM)CRL9N/AN/AN/AN/A
CHARTER COMMUNICATIONS INC N    (CL A)CHTR90N/AN/AN/AN/A
CHEESECAKE FACTORY INC    (COM)CAKE19N/AN/AN/AN/A
CHEGG INC    (COM)CHGG305N/AN/AN/AN/A
CHEMED CORP NEW    (COM)CHE3N/AN/AN/AN/A
CHEMOURS CO    (COM)CC43N/AN/AN/AN/A
CHENIERE ENERGY INC    (COM NEW)LNG68N/AN/AN/AN/A
CHERRY HILL MTG INVT CORP    (COM)CHMI63N/AN/AN/AN/A
CHEVRON CORP NEW    (COM)CVX3538N/AN/AN/AN/A
CHIMERA INVT CORP    (COM NEW)CIM2720N/AN/AN/AN/A
CHINA EASTN AIRLS LTD    (SPON ADR CL H)CEA40N/AN/AN/AN/A
CHINA LIFE INS CO LTD    (SPON ADR REP H)LFC164N/AN/AN/AN/A
CHIPOTLE MEXICAN GRILL INC    (COM)CMG52N/AN/AN/AN/A
CHUNGHWA TELECOM CO LTD    (SPON ADR NEW11)CHT120N/AN/AN/AN/A
CHURCH & DWIGHT INC    (COM)CHD164N/AN/AN/AN/A
CHURCHILL DOWNS INC    (COM)CHDN1N/AN/AN/AN/A
CIMAREX ENERGY CO    (COM)XEC62N/AN/AN/AN/A
CINCINNATI BELL INC NEW    (COM NEW)191N/AN/AN/AN/A
CINCINNATI FINL CORP    (COM)CINF3N/AN/AN/AN/A
CIRRUS LOGIC INC    (COM)CRUS4N/AN/AN/AN/A
CISCO SYS INC    (COM)CSCO20077N/AN/AN/AN/A
CINTAS CORP    (COM)CTAS32N/AN/AN/AN/A
CITIGROUP INC    (COM NEW)C610N/AN/AN/AN/A
CITIZENS FINANCIAL GROUP INC    (COM)CFG98N/AN/AN/AN/A
CITRIX SYS INC    (COM)CTXS258N/AN/AN/AN/A
CITY HLDG CO    (COM)CHCO10N/AN/AN/AN/A
CLEAN HARBORS INC    (COM)CLHB127N/AN/AN/AN/A
CLEARWAY ENERGY INC    (CL A)10N/AN/AN/AN/A
CLEARWAY ENERGY INC    (CL C)5N/AN/AN/AN/A
CLOROX CO DEL    (COM)CLX65N/AN/AN/AN/A
COCA COLA CONSOLIDATED INC    (COM)COKE158N/AN/AN/AN/A
COCA COLA CO    (COM)KO1954N/AN/AN/AN/A
COCA-COLA FEMSA SAB DE CV    (SPONSORD ADR RE)KOF80N/AN/AN/AN/A
COEUR MNG INC    (COM NEW)CDE87N/AN/AN/AN/A
COGENT COMMUNICATIONS HLDGS    (COM NEW)CCOI24N/AN/AN/AN/A
COGNEX CORP    (COM)CGNX36N/AN/AN/AN/A
COGNIZANT TECHNOLOGY SOLUTIO    (CL A)CTSH599N/AN/AN/AN/A
COHEN & STEERS INC    (COM)CNS24N/AN/AN/AN/A
COLFAX CORP    (COM)CFX4N/AN/AN/AN/A
COLGATE PALMOLIVE CO    (COM)CL18749N/AN/AN/AN/A
COLONY CAP INC NEW    (CL A COM)152N/AN/AN/AN/A
COLUMBIA SPORTSWEAR CO    (COM)COLM8N/AN/AN/AN/A
COMCAST CORP NEW    (CL A)CMCSA17491N/AN/AN/AN/A
COMERICA INC    (COM)CMA33N/AN/AN/AN/A
COMMERCE BANCSHARES INC    (COM)CBSH5N/AN/AN/AN/A
COMMUNITY HEALTHCARE TR INC    (COM)80N/AN/AN/AN/A
COMMVAULT SYSTEMS INC    (COM)CVLT3N/AN/AN/AN/A
COMPANHIA BRASILEIRA DE DIST    (SPONSORED ADR)120N/AN/AN/AN/A
COMPASS MINERALS INTL INC    (COM)CMP22N/AN/AN/AN/A
CONAGRA BRANDS INC    (COM)CAG269N/AN/AN/AN/A
CONCHO RES INC    (COM)CXO55N/AN/AN/AN/A
CONDOR HOSPITALITY TR    (INC COM NEW)769N/AN/AN/AN/A
CONMED CORP    (COM)CNMD4N/AN/AN/AN/A
CONOCOPHILLIPS    (COM)COP380N/AN/AN/AN/A
CONSOLIDATED EDISON INC    (COM)ED182N/AN/AN/AN/A
CONSTELLATION BRANDS INC    (CL A)STZ744N/AN/AN/AN/A
CONTAINER STORE GROUP INC    (COM)TCS9500N/AN/AN/AN/A
CONTINENTAL RES INC    (COM)CLR157N/AN/AN/AN/A
COOPER COS INC    (COM NEW)COO3N/AN/AN/AN/A
COPART INC    (COM)CPRT17N/AN/AN/AN/A
CORESITE RLTY CORP    (COM)COR1N/AN/AN/AN/A
CORNERSTONE BLDG BRANDS INC    (COM)105N/AN/AN/AN/A
CORNERSTONE ONDEMAND INC    (COM)CSOD74N/AN/AN/AN/A
CORNING INC    (COM)GLW358N/AN/AN/AN/A
CORTEVA INC    (COM)296N/AN/AN/AN/A
COSTCO WHSL CORP NEW    (COM)COST2627N/AN/AN/AN/A
COSTAR GROUP INC    (COM)CSGP2N/AN/AN/AN/A
COTY INC    (COM CL A)COTY51N/AN/AN/AN/A
COUPA SOFTWARE INC    (COM)11N/AN/AN/AN/A
COVANTA HLDG CORP    (COM)CVA14N/AN/AN/AN/A
COVETRUS INC    (COM)257N/AN/AN/AN/A
CRACKER BARREL OLD CTRY STOR    (COM)CBRL508N/AN/AN/AN/A
CRANE CO    (COM)CR12N/AN/AN/AN/A
CREDIT SUISSE GROUP    (SPONSORED ADR)CS473N/AN/AN/AN/A
CREE INC    (COM)CREE36N/AN/AN/AN/A
CROWDSTRIKE HLDGS INC    (CL A)4N/AN/AN/AN/A
CROWN CASTLE INTL CORP NEW    (COM)CCI144N/AN/AN/AN/A
CROWN HLDGS INC    (COM)CCK4N/AN/AN/AN/A
CUBESMART    (COM)CUBE10N/AN/AN/AN/A
CUBIC CORP    (COM)CUB3N/AN/AN/AN/A
CULLEN FROST BANKERS INC    (COM)CFR8N/AN/AN/AN/A
CUMMINS INC    (COM)CMI757N/AN/AN/AN/A
CURTISS WRIGHT CORP    (COM)CW15N/AN/AN/AN/A
CYMABAY THERAPEUTICS INC    (COM)CBAY235N/AN/AN/AN/A
CYRUSONE INC    (COM)CONE18N/AN/AN/AN/A
DBX ETF TR    (XTRACK MSCI EAF)DBEF99N/AN/AN/AN/A
D R HORTON INC    (COM)DHI141N/AN/AN/AN/A
DTE ENERGY CO    (COM)DTE33N/AN/AN/AN/A
DXC TECHNOLOGY CO    (COM)126N/AN/AN/AN/A
DANAHER CORPORATION    (COM)DHR867N/AN/AN/AN/A
DARDEN RESTAURANTS INC    (COM)DRI56N/AN/AN/AN/A
DATADOG INC    (CL A COM)349N/AN/AN/AN/A
DAVITA INC    (COM)DVA10N/AN/AN/AN/A
DEERE & CO    (COM)DE71N/AN/AN/AN/A
DELL TECHNOLOGIES INC    (CL C)10N/AN/AN/AN/A
DELTA AIR LINES INC DEL    (COM NEW)DAL1275N/AN/AN/AN/A
DENTSPLY SIRONA INC    (COM)84N/AN/AN/AN/A
DEVON ENERGY CORP NEW    (COM)DVN307N/AN/AN/AN/A
DEXCOM INC    (COM)DXCM39N/AN/AN/AN/A
DIAGEO P L C    (SPON ADR NEW)DEO87N/AN/AN/AN/A
DIAMONDROCK HOSPITALITY CO    (COM)DRH1973N/AN/AN/AN/A
DIAMONDBACK ENERGY INC    (COM)FANG27N/AN/AN/AN/A
DICKS SPORTING GOODS INC    (COM)DKS4N/AN/AN/AN/A
DIGITAL RLTY TR INC    (COM)DLR41N/AN/AN/AN/A
DIODES INC    (COM)DIOD25N/AN/AN/AN/A
DIREXION SHS ETF TR    (DAILY FINL BEAR)768N/AN/AN/AN/A
DIREXION SHS ETF TR    (OIL GAS BL 2X SH)344N/AN/AN/AN/A
DISNEY WALT CO    (COM DISNEY)DIS13317N/AN/AN/AN/A
DISCOVER FINL SVCS    (COM)DFS2074N/AN/AN/AN/A
DISCOVERY INC    (COM SER A)DISCA27N/AN/AN/AN/A
DISH NETWORK CORPORATION    (CL A)DISH18N/AN/AN/AN/A
DOCUSIGN INC    (COM)185N/AN/AN/AN/A
DOLLAR GEN CORP NEW    (COM)DG177N/AN/AN/AN/A
DOLLAR TREE INC    (COM)DLTR64N/AN/AN/AN/A
DOMINION ENERGY INC    (COM)D9630N/AN/AN/AN/A
DOMINOS PIZZA INC    (COM)DPZ6N/AN/AN/AN/A
DONALDSON INC    (COM)DCI2N/AN/AN/AN/A
DONEGAL GROUP INC    (CL A)DGICA39N/AN/AN/AN/A
DOUGLAS EMMETT INC    (COM)DEI110N/AN/AN/AN/A
DOUGLAS DYNAMICS INC    (COM)PLOW23N/AN/AN/AN/A
DOVER CORP    (COM)DOV71N/AN/AN/AN/A
DOW INC    (COM)466N/AN/AN/AN/A
DUKE REALTY CORP    (COM NEW)DRE44N/AN/AN/AN/A
DUKE ENERGY CORP NEW    (COM NEW)DUK5023N/AN/AN/AN/A
DUNKIN BRANDS GROUP INC    (COM)DNKN149N/AN/AN/AN/A
DUPONT DE NEMOURS INC    (COM)546N/AN/AN/AN/A
DYNATRACE INC    (COM)8N/AN/AN/AN/A
DYNEX CAP INC    (COM)11N/AN/AN/AN/A
ENI S P A    (SPONSORED ADR)E84N/AN/AN/AN/A
EOG RES INC    (COM)EOG670N/AN/AN/AN/A
EQT CORP    (COM)EQT301N/AN/AN/AN/A
EPR PPTYS    (COM SH BEN INT)EPR60N/AN/AN/AN/A
EAGLE BANCORP INC MD    (COM)EGBN15095N/AN/AN/AN/A
ETF SER SOLUTIONS    (US GLB JETS)1195N/AN/AN/AN/A
E TRADE FINANCIAL CORP    (COM NEW)ETFC103N/AN/AN/AN/A
ETF MANAGERS TR    (PRIME CYBR SCRTY)856N/AN/AN/AN/A
ETF MANAGERS TR    (ETFMG ALTR HRVST)4822N/AN/AN/AN/A
EAGLE MATERIALS INC    (COM)EXP8N/AN/AN/AN/A
EAST WEST BANCORP INC    (COM)EWBC64N/AN/AN/AN/A
EASTERLY GOVT PPTYS INC    (COM)16N/AN/AN/AN/A
EASTMAN CHEM CO    (COM)EMN23N/AN/AN/AN/A
EBAY INC.    (COM)EBAY718N/AN/AN/AN/A
ECOLAB INC    (COM)ECL60N/AN/AN/AN/A
ECOPETROL S A    (SPONSORED ADS)EC92N/AN/AN/AN/A
EDISON INTL    (COM)EIX161N/AN/AN/AN/A
EDITAS MEDICINE INC    (COM)336N/AN/AN/AN/A
EDWARDS LIFESCIENCES CORP    (COM)EW251N/AN/AN/AN/A
EL PASO ELEC CO    (COM NEW)EE8N/AN/AN/AN/A
ELANCO ANIMAL HEALTH INC    (COM)304N/AN/AN/AN/A
ELDORADO RESORTS INC    (COM)ERI8N/AN/AN/AN/A
ELECTRONIC ARTS INC    (COM)ERTS141N/AN/AN/AN/A
EMERSON ELEC CO    (COM)EMR351N/AN/AN/AN/A
EMPLOYERS HOLDINGS INC    (COM)EIG19N/AN/AN/AN/A
ENBRIDGE INC    (COM)ENB271N/AN/AN/AN/A
ENCOMPASS HEALTH CORP    (COM)24N/AN/AN/AN/A
ENERGIZER HLDGS INC NEW    (COM)65N/AN/AN/AN/A
ENERGY TRANSFER LP    (COM UT LTD PTN)ETE346N/AN/AN/AN/A
ENERSYS    (COM)ENS25N/AN/AN/AN/A
ENERPAC TOOL GROUP CORP    (CL A COM)1016N/AN/AN/AN/A
ENTEGRIS INC    (COM)ENTG13N/AN/AN/AN/A
ENTERGY CORP NEW    (COM)ETR5N/AN/AN/AN/A
ENTERPRISE PRODS PARTNERS L    (COM)EPD3879N/AN/AN/AN/A
EPAM SYS INC    (COM)EPAM3N/AN/AN/AN/A
EQUIFAX INC    (COM)EFX256N/AN/AN/AN/A
EQUINIX INC    (COM)EQIX30N/AN/AN/AN/A
EQUINOR ASA    (SPONSORED ADR)54N/AN/AN/AN/A
EQUITABLE HLDGS INC    (COM)47N/AN/AN/AN/A
EQUITRANS MIDSTREAM CORP    (COM)54N/AN/AN/AN/A
EQUITY LIFESTYLE PPTYS INC    (COM)ELS5N/AN/AN/AN/A
EQUITY RESIDENTIAL    (SH BEN INT)EQR135N/AN/AN/AN/A
ERICSSON    (ADR B SEK 10)ERIC612N/AN/AN/AN/A
ESSENTIAL UTILS INC    (COM)69N/AN/AN/AN/A
ESSEX PPTY TR INC    (COM)ESS305N/AN/AN/AN/A
ETSY INC    (COM)ETSY11N/AN/AN/AN/A
EURONET WORLDWIDE INC    (COM)EEFT1N/AN/AN/AN/A
EVERCORE INC    (CLASS A)EVR3N/AN/AN/AN/A
EVERBRIDGE INC    (COM)4N/AN/AN/AN/A
EVERGY INC    (COM)92N/AN/AN/AN/A
EVERSOURCE ENERGY    (COM)ES4681N/AN/AN/AN/A
EVOQUA WATER TECHNOLOGIES CO    (COM)7N/AN/AN/AN/A
EXACT SCIENCES CORP    (COM)EXAS56N/AN/AN/AN/A
EXCHANGE TRADED CONCEPTS TR    (ROBO GLB ETF)ROBO30N/AN/AN/AN/A
EXELON CORP    (COM)EXC1579N/AN/AN/AN/A
EXELIXIS INC    (COM)EXEL118N/AN/AN/AN/A
EXPEDIA GROUP INC    (COM NEW)EXPE39N/AN/AN/AN/A
EXPEDITORS INTL WASH INC    (COM)EXPD27N/AN/AN/AN/A
EXPONENT INC    (COM)EXPO18N/AN/AN/AN/A
EXTENDED STAY AMER INC    (UNIT 99/99/9999B)STAY67N/AN/AN/AN/A
EXTRA SPACE STORAGE INC    (COM)EXR13N/AN/AN/AN/A
EXXON MOBIL CORP    (COM)XOM60213N/AN/AN/AN/A
FBL FINL GROUP INC    (CL A)FFG12N/AN/AN/AN/A
FLIR SYS INC    (COM)FLIR19N/AN/AN/AN/A
F M C CORP    (COM NEW)FMC138N/AN/AN/AN/A
F N B CORP    (COM)FNB84N/AN/AN/AN/A
FACEBOOK INC    (CL A)FB2491N/AN/AN/AN/A
FACTSET RESH SYS INC    (COM)FDS66N/AN/AN/AN/A
FASTLY INC    (CL A)500N/AN/AN/AN/A
FASTENAL CO    (COM)FAST267N/AN/AN/AN/A
FEDERAL REALTY INVT TR    (SH BEN INT NEW)FRT145N/AN/AN/AN/A
FEDERAL SIGNAL CORP    (COM)FSS4N/AN/AN/AN/A
FEDERATED HERMES INC    (CL B)FII43N/AN/AN/AN/A
FEDEX CORP    (COM)FDX1410N/AN/AN/AN/A
FEDNAT HLDG CO    (COM)47N/AN/AN/AN/A
F5 NETWORKS INC    (COM)FFIV37N/AN/AN/AN/A
FIDELITY MERRIMACK STR TR    (TOTAL BD ETF)FBND1985N/AN/AN/AN/A
FIDELITY NATL INFORMATION SV    (COM)FIS520N/AN/AN/AN/A
FIDELITY NATIONAL FINANCIAL    (FNF GROUP COM)FNF993N/AN/AN/AN/A
FIFTH THIRD BANCORP    (COM)FITB265N/AN/AN/AN/A
FIREEYE INC    (COM)FEYE828N/AN/AN/AN/A
FIRST AMERN FINL CORP    (COM)FAF635N/AN/AN/AN/A
FIRST BANCORP N C    (COM)FBNC120N/AN/AN/AN/A
FIRST BUSEY CORP    (COM NEW)326N/AN/AN/AN/A
FIRST FINL BANKSHARES    (COM)FFIN9N/AN/AN/AN/A
FIRST HORIZON NATL CORP    (COM)FHN88N/AN/AN/AN/A
FIRST HAWAIIAN INC    (COM)FHB38N/AN/AN/AN/A
FIRST INDL RLTY TR INC    (COM)FR4N/AN/AN/AN/A
FIRST MIDWEST BANCORP DEL    (COM)FMBI334N/AN/AN/AN/A
FIRST REP BK SAN FRANCISCO C    (COM)FRC51N/AN/AN/AN/A
FIRST SOLAR INC    (COM)FSLR17N/AN/AN/AN/A
1ST SOURCE CORP    (COM)SRCE18N/AN/AN/AN/A
FIRST TR NASDAQ-100 TECH IND    (CAP STRENGTH ET)FDV1000N/AN/AN/AN/A
FIRST TR NASDAQ-100 TECH IND    (DJ INTERNT IDX)FDN2358N/AN/AN/AN/A
FIRST TR NAS100 EQ WEIGHTED    (SHS)QQEW2475N/AN/AN/AN/A
FIRST TR EXCHANGE TRADED FD    (CLOUD COMPUTING)SKYY4725N/AN/AN/AN/A
FIRST TR EXCHANGE-TRADED FD    (NO AMER ENERGY)EMLP34550N/AN/AN/AN/A
FIRST TR SR FLOATING RATE 20    (COM SHS)1250N/AN/AN/AN/A
FISERV INC    (COM)FISV488N/AN/AN/AN/A
FIVE BELOW INC    (COM)FIVE4N/AN/AN/AN/A
FIVE PRIME THERAPEUTICS INC    (COM)FPRX200N/AN/AN/AN/A
FLEETCOR TECHNOLOGIES INC    (COM)FLT32N/AN/AN/AN/A
FLEXSHARES TR    (QLT DIV DEF IDX)QDEF522N/AN/AN/AN/A
FLOOR & DECOR HLDGS INC    (CL A)4N/AN/AN/AN/A
FLOWERS FOODS INC    (COM)FLO93N/AN/AN/AN/A
FLOWSERVE CORP    (COM)FLS8N/AN/AN/AN/A
FOMENTO ECONOMICO MEXICANO S    (SPON ADR UNITS)FMX62N/AN/AN/AN/A
FOOT LOCKER INC    (COM)FL21N/AN/AN/AN/A
FORD MTR CO DEL    (COM)F65257N/AN/AN/AN/A
FORTINET INC    (COM)FTNT84N/AN/AN/AN/A
FORTIVE CORP    (COM)FTV284N/AN/AN/AN/A
FORTUNE BRANDS HOME & SEC IN    (COM)FBHS61N/AN/AN/AN/A
FOX CORP    (CL A COM)34N/AN/AN/AN/A
FRANCO NEV CORP    (COM)FNNVF61N/AN/AN/AN/A
FRANKLIN ELEC INC    (COM)FELE6N/AN/AN/AN/A
FRANKLIN RESOURCES INC    (COM)BEN143N/AN/AN/AN/A
FRANKLIN TEMPLETON ETF TR    (FTSE CHINA)408N/AN/AN/AN/A
FREEPORT-MCMORAN INC    (CL B)FCX768N/AN/AN/AN/A
FRESENIUS MED CARE AG&CO KGA    (SPONSORED ADR)FMS117N/AN/AN/AN/A
FRONTIER COMMUNICATIONS CORP    (COM NEW)2N/AN/AN/AN/A
FULGENT GENETICS INC    (COM)1000N/AN/AN/AN/A
GCI LIBERTY INC    (COM CLASS A)61N/AN/AN/AN/A
GDS HLDGS LTD    (SPONSORED ADS)16N/AN/AN/AN/A
GSX TECHEDU INC    (SPONSORED ADS)29N/AN/AN/AN/A
GALLAGHER ARTHUR J & CO    (COM)AJG17N/AN/AN/AN/A
GAMCO GLOBAL GOLD NAT RES &    (COM SH BEN INT)GGN5416N/AN/AN/AN/A
GAMING & LEISURE PPTYS INC    (COM)GLPI1220N/AN/AN/AN/A
GAP INC    (COM)GPS602N/AN/AN/AN/A
GARTNER INC    (COM)IT18N/AN/AN/AN/A
GENERAL DYNAMICS CORP    (COM)GD4006N/AN/AN/AN/A
GENERAL ELECTRIC CO    (COM)GE25390N/AN/AN/AN/A
GENERAL MLS INC    (COM)GIS414N/AN/AN/AN/A
GENERAL MTRS CO    (COM)GM447N/AN/AN/AN/A
GENTEX CORP    (COM)GNTX8N/AN/AN/AN/A
GENIE ENERGY LTD    (CL B)GNE157N/AN/AN/AN/A
GENMAB A/S    (SPONSORED ADS)GMXAY18N/AN/AN/AN/A
GENUINE PARTS CO    (COM)GPC7N/AN/AN/AN/A
GILEAD SCIENCES INC    (COM)GILD1337N/AN/AN/AN/A
GLACIER BANCORP INC NEW    (COM)GBCI12N/AN/AN/AN/A
GLADSTONE COMMERCIAL CORP    (COM)GOOD1402N/AN/AN/AN/A
GLATFELTER    (COM)GLT23N/AN/AN/AN/A
GLAXOSMITHKLINE PLC    (SPONSORED ADR)GSK39N/AN/AN/AN/A
GLOBAL BLOOD THERAPEUTICS IN    (COM)25N/AN/AN/AN/A
GLOBAL PMTS INC    (COM)GPN93N/AN/AN/AN/A
GLOBAL X FDS    (RBTCS ARTFL INT)2721N/AN/AN/AN/A
GLOBE LIFE INC    (COM)2217N/AN/AN/AN/A
GODADDY INC    (CL A)GDDY16N/AN/AN/AN/A
GOLD FIELDS LTD    (SPONSORED ADR)GFI209N/AN/AN/AN/A
GOLDEN ENTMT INC    (COM)GDEN17N/AN/AN/AN/A
GOLDMAN SACHS GROUP INC    (COM)GS576N/AN/AN/AN/A
GOODRICH PETE CORP    (COM PAR)263N/AN/AN/AN/A
GOODYEAR TIRE & RUBR CO    (COM)GT265N/AN/AN/AN/A
GOSSAMER BIO INC    (COM)24N/AN/AN/AN/A
GRACE W R & CO DEL NEW    (COM)GRA101200N/AN/AN/AN/A
GRACO INC    (COM)GGG5N/AN/AN/AN/A
GRAINGER W W INC    (COM)GWW17N/AN/AN/AN/A
GRAPHIC PACKAGING HLDG CO    (COM)GPK9N/AN/AN/AN/A
GREAT AJAX CORP    (COM)265N/AN/AN/AN/A
GREEN DOT CORP    (CL A)GDOT3N/AN/AN/AN/A
GRIFOLS S A    (SP ADR REP B NV)GRFS235N/AN/AN/AN/A
GROUP 1 AUTOMOTIVE INC    (COM)GPI3N/AN/AN/AN/A
GRUPO FINANCIERO GALICIA S.A    (SPONSORED ADR)GGAL92N/AN/AN/AN/A
GRUBHUB INC    (COM)GRUB26N/AN/AN/AN/A
GUARDANT HEALTH INC    (COM)1N/AN/AN/AN/A
GUESS INC    (COM)GES16N/AN/AN/AN/A
HCA HEALTHCARE INC    (COM)HCA63N/AN/AN/AN/A
HD SUPPLY HLDGS INC    (COM)3N/AN/AN/AN/A
HSBC HLDGS PLC    (SPON ADR NEW)HBC416N/AN/AN/AN/A
HP INC    (COM)HPQ806N/AN/AN/AN/A
HAIN CELESTIAL GROUP INC    (COM)HAIN38N/AN/AN/AN/A
HALLIBURTON CO    (COM)HAL461N/AN/AN/AN/A
HALOZYME THERAPEUTICS INC    (COM)HALO23N/AN/AN/AN/A
HANCOCK WHITNEY CORPORATION    (COM)HBHC32N/AN/AN/AN/A
HANESBRANDS INC    (COM)HBI192N/AN/AN/AN/A
HANNON ARMSTRONG SUST INFR C    (COM)HASI16317N/AN/AN/AN/A
HANOVER INS GROUP INC    (COM)THG6N/AN/AN/AN/A
HARLEY DAVIDSON INC    (COM)HOG3463N/AN/AN/AN/A
HARTFORD FINL SVCS GROUP INC    (COM)HIG193N/AN/AN/AN/A
HASBRO INC    (COM)HAS1363N/AN/AN/AN/A
HAWAIIAN ELEC INDUSTRIES    (COM)HE95N/AN/AN/AN/A
HAYNES INTERNATIONAL INC    (COM NEW)HAYN24N/AN/AN/AN/A
HEALTHCARE SVCS GROUP INC    (COM)HCSG13N/AN/AN/AN/A
HEALTHCARE RLTY TR    (COM)HR77N/AN/AN/AN/A
HEALTHCARE TR AMER INC    (CL A NEW)HTA124N/AN/AN/AN/A
HEALTHPEAK PROPERTIES INC    (COM)255N/AN/AN/AN/A
HEICO CORP NEW    (COM)HEI7N/AN/AN/AN/A
HEICO CORP NEW    (CL A)HEI/A11N/AN/AN/AN/A
HELMERICH & PAYNE INC    (COM)HP59N/AN/AN/AN/A
HEMISPHERE MEDIA GROUP INC    (CL A)HMTV328N/AN/AN/AN/A
HENRY JACK & ASSOC INC    (COM)JKHY10N/AN/AN/AN/A
HERON THERAPEUTICS INC    (COM)HRTX162N/AN/AN/AN/A
HERSHEY CO    (COM)HSY83N/AN/AN/AN/A
HESS CORP    (COM)HES107N/AN/AN/AN/A
HEWLETT PACKARD ENTERPRISE C    (COM)HPE1077N/AN/AN/AN/A
HEXCEL CORP NEW    (COM)HXL6N/AN/AN/AN/A
HIGHWOODS PPTYS INC    (COM)HIW3N/AN/AN/AN/A
HILL ROM HLDGS INC    (COM)HRC7N/AN/AN/AN/A
HILLENBRAND INC    (COM)HI12N/AN/AN/AN/A
HILTON GRAND VACATIONS INC    (COM)34N/AN/AN/AN/A
HILTON WORLDWIDE HLDGS INC    (COM)245N/AN/AN/AN/A
HOLLYFRONTIER CORP    (COM)HFC111N/AN/AN/AN/A
HOLOGIC INC    (COM)HOLX75N/AN/AN/AN/A
HOME BANCSHARES INC    (COM)HOMB10N/AN/AN/AN/A
HOME DEPOT INC    (COM)HD3067N/AN/AN/AN/A
HONDA MOTOR LTD    (AMERN SHS)HMC219N/AN/AN/AN/A
HONEYWELL INTL INC    (COM)HON449N/AN/AN/AN/A
HOPE BANCORP INC    (COM)540N/AN/AN/AN/A
HORMEL FOODS CORP    (COM)HRL135N/AN/AN/AN/A
HOST HOTELS & RESORTS INC    (COM)HST55N/AN/AN/AN/A
HOWARD HUGHES CORP    (COM)HHC509N/AN/AN/AN/A
HUAZHU GROUP LTD    (SPONSORED ADS)18N/AN/AN/AN/A
HUBBELL INC    (COM)24N/AN/AN/AN/A
HUDSON PAC PPTYS INC    (COM)HPP8N/AN/AN/AN/A
HUMANA INC    (COM)HUM152N/AN/AN/AN/A
HUNT J B TRANS SVCS INC    (COM)JBHT6N/AN/AN/AN/A
HUNTINGTON BANCSHARES INC    (COM)HBAN185N/AN/AN/AN/A
HUNTINGTON INGALLS INDS INC    (COM)HII5N/AN/AN/AN/A
HUNTSMAN CORP    (COM)HUN7N/AN/AN/AN/A
HYATT HOTELS CORP    (COM CL A)H15N/AN/AN/AN/A
IDT CORP    (CL B NEW)IDT147N/AN/AN/AN/A
IAA INC    (COM)31N/AN/AN/AN/A
ICF INTL INC    (COM)ICFI66N/AN/AN/AN/A
ICU MED INC    (COM)ICUI19N/AN/AN/AN/A
IPG PHOTONICS CORP    (COM)IPGP3N/AN/AN/AN/A
ITT INC    (COM)151N/AN/AN/AN/A
IBERIABANK CORP    (COM)IBKC106N/AN/AN/AN/A
ICICI BANK LIMITED    (ADR)IBN534N/AN/AN/AN/A
IDACORP INC    (COM)IDA1N/AN/AN/AN/A
IDEX CORP    (COM)IEX9N/AN/AN/AN/A
IDEXX LABS INC    (COM)IDXX143N/AN/AN/AN/A
ILLINOIS TOOL WKS INC    (COM)ITW345N/AN/AN/AN/A
ILLUMINA INC    (COM)ILMN48N/AN/AN/AN/A
IMPERIAL OIL LTD    (COM NEW)IMO80N/AN/AN/AN/A
INCYTE CORP    (COM)INCY98N/AN/AN/AN/A
INDEPENDENCE RLTY TR INC    (COM)IRT180N/AN/AN/AN/A
INFOSYS LTD    (SPONSORED ADR)INFY611N/AN/AN/AN/A
ING GROEP N.V.    (SPONSORED ADR)ING85N/AN/AN/AN/A
INGERSOLL RAND INC    (COM)282N/AN/AN/AN/A
INGEVITY CORP    (COM)3N/AN/AN/AN/A
INPHI CORP    (COM)IPHI28N/AN/AN/AN/A
INSULET CORP    (COM)PODD3N/AN/AN/AN/A
INTEGRA LIFESCIENCES HLDGS C    (COM NEW)IART5N/AN/AN/AN/A
INTEL CORP    (COM)INTC19738N/AN/AN/AN/A
INTERCEPT PHARMACEUTICALS IN    (COM)ICPT4N/AN/AN/AN/A
INTERCONTINENTAL HOTELS GROU    (SPONSORED ADS)22N/AN/AN/AN/A
INTERCONTINENTAL EXCHANGE IN    (COM)ICE541N/AN/AN/AN/A
INTERNATIONAL BANCSHARES COR    (COM)IBOC83N/AN/AN/AN/A
INTERNATIONAL BUSINESS MACHS    (COM)IBM4383N/AN/AN/AN/A
INTERNATIONAL FLAVORS&FRAGRA    (COM)IFF21N/AN/AN/AN/A
INTL PAPER CO    (COM)IP212N/AN/AN/AN/A
INTERPUBLIC GROUP COS INC    (COM)IPG138N/AN/AN/AN/A
INVESCO ACTIVELY MANAGED ETF    (EMGRING MKTS50)600N/AN/AN/AN/A
INVESCO QQQ TR    (UNIT SER 1)6139N/AN/AN/AN/A
INTUIT    (COM)INTU90N/AN/AN/AN/A
INTUITIVE SURGICAL INC    (COM NEW)ISRG78N/AN/AN/AN/A
INVESCO EXCHANGE TRADED FD T    (AEROSPACE DEFN)350N/AN/AN/AN/A
INVESCO EXCHANGE TRADED FD T    (S&P MDCP400 PR)1030N/AN/AN/AN/A
INVESCO EXCHANGE TRADED FD T    (S&P 500 TOP 50)7045N/AN/AN/AN/A
INVESCO EXCHANGE TRADED FD T    (FTSE RAFI 1000)2448N/AN/AN/AN/A
INVESCO EXCHANGE TRADED FD T    (FINL PFD ETF)240N/AN/AN/AN/A
INVESCO EXCHANGE TRADED FD T    (DYNMC SOFTWARE)9497N/AN/AN/AN/A
INVESCO EXCH TRADED FD TR II    (S&P EMRNG MMTM)500N/AN/AN/AN/A
INVESCO EXCH TRADED FD TR II    (S&P500 LOW VOL)800N/AN/AN/AN/A
INVESCO EXCH TRADED FD TR II    (S&P500 HDL VOL)341N/AN/AN/AN/A
INVESCO EXCH TRADED FD TR II    (FTSE RAFI SML)500N/AN/AN/AN/A
INVITATION HOMES INC    (COM)506N/AN/AN/AN/A
IONIS PHARMACEUTICALS INC    (COM)195N/AN/AN/AN/A
IQVIA HLDGS INC    (COM)85N/AN/AN/AN/A
IRIDIUM COMMUNICATIONS INC    (COM)IRDM104N/AN/AN/AN/A
IROBOT CORP    (COM)IRBT10N/AN/AN/AN/A
IRON MTN INC NEW    (COM)IRM4N/AN/AN/AN/A
IRONWOOD PHARMACEUTICALS INC    (COM CL A)IRWD70N/AN/AN/AN/A
ISHARES INC    (MSCI FRNTR100ET)FM600N/AN/AN/AN/A
ISHARES INC    (MSCI EQUAL WEITE)EUSA9N/AN/AN/AN/A
ISHARES TR    (SELECT DIVID ET)DVY2413N/AN/AN/AN/A
ISHARES TR    (CORE S&P500 ETF)IVV2245N/AN/AN/AN/A
ISHARES TR    (CORE US AGGBD E)AGG918N/AN/AN/AN/A
ISHARES TR    (S&P 500 GRWT ET)IVW136N/AN/AN/AN/A
ISHARES TR    (NORTH AMERN NAT)IGE500N/AN/AN/AN/A
ISHARES TR    (S&P 500 VAL ETF)IVE703N/AN/AN/AN/A
ISHARES TR    (MSCI EAFE ETF)EFA914N/AN/AN/AN/A
ISHARES TR    (RUS MDCP VAL ET)IWS1548N/AN/AN/AN/A
ISHARES TR    (RUS MD CP GR ET)IWP252N/AN/AN/AN/A
ISHARES TR    (RUS MID CAP ETF)IWR109N/AN/AN/AN/A
ISHARES TR    (CORE S&P MCP ET)IJH2834N/AN/AN/AN/A
ISHARES TR    (NASDAQ BIOTECH)IBB3836N/AN/AN/AN/A
ISHARES TR    (GLOBAL 100 ETF)IOO446N/AN/AN/AN/A
ISHARES TR    (RUS 1000 VAL ET)IWD3492N/AN/AN/AN/A
ISHARES TR    (S&P MC 400GR ET)IJK984N/AN/AN/AN/A
ISHARES TR    (RUS 1000 GRW ET)IWF4651N/AN/AN/AN/A
ISHARES TR    (RUS 1000 ETF)IWB63222N/AN/AN/AN/A
ISHARES TR    (RUS 2000 VAL ET)IWN215N/AN/AN/AN/A
ISHARES TR    (RUS 2000 GRW ET)IWO861N/AN/AN/AN/A
ISHARES TR    (RUSSELL 2000 ET)IWM4381N/AN/AN/AN/A
ISHARES TR    (U.S. ENERGY ETF)IYE3130N/AN/AN/AN/A
ISHARES TR    (CORE S&P SCP ET)IJR2205N/AN/AN/AN/A
ISHARES TR    (DOW JONES US ET)IYY150N/AN/AN/AN/A
ISHARES TR    (EAFE SML CP ETF)SCZ1006N/AN/AN/AN/A
ISHARES TR    (ASIA 50 ETF)AIA625N/AN/AN/AN/A
ISHARES TR    (IBOXX HI YD ETF)HYG4N/AN/AN/AN/A
ISHARES TR    (US AER DEF ETF)ITA75N/AN/AN/AN/A
ISHARES TR    (U.S. MED DVC ET)IHI100N/AN/AN/AN/A
ISHARES TR    (MICRO-CAP ETF)IWC901N/AN/AN/AN/A
ISHARES TR    (MIN VOL EAFE ET)EFAV470N/AN/AN/AN/A
ISHARES TR    (USA MOMENTUM FC)1199N/AN/AN/AN/A
ISHARES TR    (CORE MSCI EAFE)IEFA51N/AN/AN/AN/A
ISHARES INC    (CORE MSCI EMKT)IEMG736N/AN/AN/AN/A
ISHARES TR    (CYBERSECURITY)17N/AN/AN/AN/A
ISHARES TR    (ROBOTICS ARTIF)4340N/AN/AN/AN/A
ITAU UNIBANCO HLDG S A    (SPON ADR REP PFD)ITU146N/AN/AN/AN/A
JBG SMITH PPTYS    (COM)807N/AN/AN/AN/A
JPMORGAN CHASE & CO    (COM)JPM4310N/AN/AN/AN/A
JABIL INC    (COM)JBL4N/AN/AN/AN/A
JACK IN THE BOX INC    (COM)JBX5N/AN/AN/AN/A
J P MORGAN EXCHANGE-TRADED F    (ULTRA SHRT INC)188370N/AN/AN/AN/A
JACOBS ENGR GROUP INC    (COM)JEC53N/AN/AN/AN/A
JAMES HARDIE INDS PLC    (SPONSORED ADR)JHX207N/AN/AN/AN/A
JD.COM INC    (SPON ADR CL A)JD86N/AN/AN/AN/A
JEFFERIES FINL GROUP INC    (COM)1838N/AN/AN/AN/A
JETBLUE AWYS CORP    (COM)JBLU459N/AN/AN/AN/A
JOHNSON & JOHNSON    (COM)JNJ12740N/AN/AN/AN/A
JUNIPER NETWORKS INC    (COM)JNPR202N/AN/AN/AN/A
KAR AUCTION SVCS INC    (COM)KAR8N/AN/AN/AN/A
KB FINL GROUP INC    (SPONSORED ADR)KB141N/AN/AN/AN/A
KLA CORP    (COM NEW)KLAC1126N/AN/AN/AN/A
KANSAS CITY SOUTHERN    (COM NEW)KSU38N/AN/AN/AN/A
KAYNE ANDERSON MDSTM ENERGY    (COM)KMF796N/AN/AN/AN/A
KELLOGG CO    (COM)K273N/AN/AN/AN/A
KEMPER CORP DEL    (COM)KMPR34N/AN/AN/AN/A
KENNAMETAL INC    (COM)KMT21N/AN/AN/AN/A
KENNEDY-WILSON HOLDINGS INC    (COM)KWIC7N/AN/AN/AN/A
KEURIG DR PEPPER INC    (COM)444N/AN/AN/AN/A
KEYCORP    (COM)KEY266N/AN/AN/AN/A
KEYSIGHT TECHNOLOGIES INC    (COM)KEYS73N/AN/AN/AN/A
KILROY RLTY CORP    (COM)KRC1771N/AN/AN/AN/A
KIMBERLY CLARK CORP    (COM)KMB167N/AN/AN/AN/A
KIMCO RLTY CORP    (COM)KIM52N/AN/AN/AN/A
KINDER MORGAN INC DEL    (COM)KMI1107N/AN/AN/AN/A
KINROSS GOLD CORP    (COM)KGC928N/AN/AN/AN/A
KIRBY CORP    (COM)KEX27N/AN/AN/AN/A
KIRKLAND LAKE GOLD LTD    (COM)28N/AN/AN/AN/A
KNIGHT SWIFT TRANSN HLDGS IN    (CL A)12N/AN/AN/AN/A
KNOWLES CORP    (COM)KN190N/AN/AN/AN/A
KOHLS CORP    (COM)KSS100N/AN/AN/AN/A
KONINKLIJKE PHILIPS N V    (NY REG SH NEW)PHG157N/AN/AN/AN/A
KONTOOR BRANDS INC    (COM)120N/AN/AN/AN/A
KOREA ELECTRIC PWR    (SPONSORED ADR)KEP419N/AN/AN/AN/A
KORN FERRY    (COM NEW)KFY4N/AN/AN/AN/A
KRAFT HEINZ CO    (COM)KHC1383N/AN/AN/AN/A
KRATOS DEFENSE & SEC SOLUTIO    (COM NEW)KTOS46644N/AN/AN/AN/A
KROGER CO    (COM)KR607N/AN/AN/AN/A
L BRANDS INC    (COM)LTD17N/AN/AN/AN/A
LG DISPLAY CO LTD    (SPONS ADR REP)LPL732N/AN/AN/AN/A
LKQ CORP    (COM)LKQX32N/AN/AN/AN/A
LPL FINL HLDGS INC    (COM)LPLA3N/AN/AN/AN/A
LTC PPTYS INC    (COM)LTC3N/AN/AN/AN/A
L3HARRIS TECHNOLOGIES INC    (COM)772N/AN/AN/AN/A
LA Z BOY INC    (COM)LZB5N/AN/AN/AN/A
LABORATORY CORP AMER HLDGS    (COM NEW)LH861N/AN/AN/AN/A
LAKELAND BANCORP INC    (COM)LBAI337N/AN/AN/AN/A
LAM RESEARCH CORP    (COM)LRCX33N/AN/AN/AN/A
LAMB WESTON HLDGS INC    (COM)42N/AN/AN/AN/A
LANDSTAR SYS INC    (COM)LSTR200N/AN/AN/AN/A
LAS VEGAS SANDS CORP    (COM)LVS75N/AN/AN/AN/A
LATTICE SEMICONDUCTOR CORP    (COM)LSCC15N/AN/AN/AN/A
LAUDER ESTEE COS INC    (CL A)EL558N/AN/AN/AN/A
LEGGETT & PLATT INC    (COM)LEG86N/AN/AN/AN/A
LEGG MASON INC    (COM)LM2N/AN/AN/AN/A
LEIDOS HOLDINGS INC    (COM)LDOS236N/AN/AN/AN/A
LENNAR CORP    (CL A)LEN33N/AN/AN/AN/A
LENNAR CORP    (CL B)LEN.B13N/AN/AN/AN/A
LENNOX INTL INC    (COM)LII12N/AN/AN/AN/A
LEXINGTON REALTY TRUST    (COM)LXP290N/AN/AN/AN/A
LIBERTY BROADBAND CORP    (COM SER C)LBRDK7N/AN/AN/AN/A
LIBERTY OILFIELD SVCS INC    (COM CL A)103N/AN/AN/AN/A
LIBERTY MEDIA CORP DEL    (COM A SIRIUSXM)LSXMA8N/AN/AN/AN/A
LIBERTY MEDIA CORP DEL    (COM C SIRIUSXM)LSXMK8N/AN/AN/AN/A
LIBERTY MEDIA CORP DEL    (COM SER C FRMLA)LMCK60N/AN/AN/AN/A
LIBERTY MEDIA CORP DEL    (COM C BRAVES GRP)117N/AN/AN/AN/A
LIFE STORAGE INC    (COM)LSI22N/AN/AN/AN/A
LILLY ELI & CO    (COM)LLY974N/AN/AN/AN/A
LINCOLN NATL CORP IND    (COM)LNC1188N/AN/AN/AN/A
LINDBLAD EXPEDITIONS HLDGS I    (COM)100N/AN/AN/AN/A
LINE CORP    (SPONSORED ADR)LN46N/AN/AN/AN/A
LIVE NATION ENTERTAINMENT IN    (COM)LYV13N/AN/AN/AN/A
LLOYDS BANKING GROUP PLC    (SPONSORED ADR)LYG270N/AN/AN/AN/A
LOCKHEED MARTIN CORP    (COM)LMT1265N/AN/AN/AN/A
LOEWS CORP    (COM)LTR43N/AN/AN/AN/A
LOWES COS INC    (COM)LOW1382N/AN/AN/AN/A
LULULEMON ATHLETICA INC    (COM)LULU26N/AN/AN/AN/A
LYFT INC    (CL A COM)173N/AN/AN/AN/A
M & T BK CORP    (COM)MTB588N/AN/AN/AN/A
MBIA INC    (COM)MBI17N/AN/AN/AN/A
M D C HLDGS INC    (COM)MDC26N/AN/AN/AN/A
MGM RESORTS INTERNATIONAL    (COM)MGM1348N/AN/AN/AN/A
MGP INGREDIENTS INC NEW    (COM)MGPI33N/AN/AN/AN/A
MKS INSTRS INC    (COM)MKSI7N/AN/AN/AN/A
MSA SAFETY INC    (COM)MSA18N/AN/AN/AN/A
MSC INDL DIRECT INC    (CL A)MSM2N/AN/AN/AN/A
MSCI INC    (COM)MXB17N/AN/AN/AN/A
MACOM TECH SOLUTIONS HLDGS I    (COM)MTSI4N/AN/AN/AN/A
MACERICH CO    (COM)MAC39N/AN/AN/AN/A
MACQUARIE INFRASTRUCTURE COR    (COM)MIC60N/AN/AN/AN/A
MADDEN STEVEN LTD    (COM)SHOO8N/AN/AN/AN/A
MAGNA INTL INC    (COM)MGA19N/AN/AN/AN/A
MAGNOLIA OIL & GAS CORP    (CL A)28N/AN/AN/AN/A
MANPOWERGROUP INC    (COM)MAN4N/AN/AN/AN/A
MANULIFE FINL CORP    (COM)MFC2842N/AN/AN/AN/A
MARATHON OIL CORP    (COM)MRO74N/AN/AN/AN/A
MARATHON PETE CORP    (COM)MPC320N/AN/AN/AN/A
MARKEL CORP    (COM)MKL61N/AN/AN/AN/A
MARKETAXESS HLDGS INC    (COM)MKTX2N/AN/AN/AN/A
MARRIOTT VACTINS WORLDWID CO    (COM)VAC448N/AN/AN/AN/A
MARSH & MCLENNAN COS INC    (COM)MMC5041N/AN/AN/AN/A
MARRIOTT INTL INC NEW    (CL A)MAR3133N/AN/AN/AN/A
MARTIN MARIETTA MATLS INC    (COM)MLM20N/AN/AN/AN/A
MASCO CORP    (COM)MAS56N/AN/AN/AN/A
MASIMO CORP    (COM)MASI8N/AN/AN/AN/A
MASONITE INTL CORP NEW    (COM)DOOR27N/AN/AN/AN/A
MASTERCARD INCORPORATED    (CL A)MA2315N/AN/AN/AN/A
MATADOR RES CO    (COM)MTDR167N/AN/AN/AN/A
MATSON INC    (COM)MATX9N/AN/AN/AN/A
MATTEL INC    (COM)MAT25N/AN/AN/AN/A
MAXIM INTEGRATED PRODS INC    (COM)MXIM79N/AN/AN/AN/A
MAXIMUS INC    (COM)MMS4N/AN/AN/AN/A
MCCORMICK & CO INC    (COM NON VTG)MKC606N/AN/AN/AN/A
MCDONALDS CORP    (COM)MCD3547N/AN/AN/AN/A
MCKESSON CORP    (COM)MCK62N/AN/AN/AN/A
MEDICAL PPTYS TRUST INC    (COM)MPW166N/AN/AN/AN/A
MEDNAX INC    (COM)MD114N/AN/AN/AN/A
MELCO RESORTS AND ENTMNT LTD    (ADR)MPEL20N/AN/AN/AN/A
MERCADOLIBRE INC    (COM)MELI10N/AN/AN/AN/A
MERCK & CO. INC    (COM)MRK12447N/AN/AN/AN/A
MERCURY SYS INC    (COM)MRCY3N/AN/AN/AN/A
METHANEX CORP    (COM)MEOH27N/AN/AN/AN/A
METHODE ELECTRS INC    (COM)MEI4N/AN/AN/AN/A
METLIFE INC    (COM)MET436N/AN/AN/AN/A
METTLER TOLEDO INTERNATIONAL    (COM)MTD8N/AN/AN/AN/A
MICRO FOCUS INTL PLC    (SPON ADR NEW)61N/AN/AN/AN/A
MICROSOFT CORP    (COM)MSFT39209N/AN/AN/AN/A
MICROSTRATEGY INC    (CL A NEW)MSTR153N/AN/AN/AN/A
MICROCHIP TECHNOLOGY INC.    (COM)MCHP44N/AN/AN/AN/A
MICRON TECHNOLOGY INC    (COM)MU349N/AN/AN/AN/A
MID-AMER APT CMNTYS INC    (COM)MAA15N/AN/AN/AN/A
MINERALS TECHNOLOGIES INC    (COM)MTX3N/AN/AN/AN/A
MITSUBISHI UFJ FINL GROUP IN    (SPONSORED ADS)MTU684N/AN/AN/AN/A
MIZUHO FINL GROUP INC    (SPONSORED ADR)MFG1574N/AN/AN/AN/A
MODERNA INC    (COM)177N/AN/AN/AN/A
MOELIS & CO    (CL A)MC3N/AN/AN/AN/A
MOLINA HEALTHCARE INC    (COM)MOH40N/AN/AN/AN/A
MOLSON COORS BEVERAGE CO    (CL B)TAP72N/AN/AN/AN/A
MOMENTA PHARMACEUTICALS INC    (COM)MNTA3N/AN/AN/AN/A
MONDELEZ INTL INC    (CL A)MDLZ2427N/AN/AN/AN/A
MONGODB INC    (CL A)80N/AN/AN/AN/A
MONOLITHIC PWR SYS INC    (COM)MPWR14N/AN/AN/AN/A
MONRO INC    (COM)MNRO3N/AN/AN/AN/A
MONSTER BEVERAGE CORP NEW    (COM)MNST358N/AN/AN/AN/A
MOODYS CORP    (COM)MCO72N/AN/AN/AN/A
MORGAN STANLEY    (COM NEW)MS832N/AN/AN/AN/A
MORNINGSTAR INC    (COM)MORN4N/AN/AN/AN/A
MOSAIC CO NEW    (COM)MOS221N/AN/AN/AN/A
MOTOROLA SOLUTIONS INC    (COM NEW)MSI55N/AN/AN/AN/A
MURPHY OIL CORP    (COM)MUR52N/AN/AN/AN/A
MYOKARDIA INC    (COM)4N/AN/AN/AN/A
NBT BANCORP INC    (COM)NBTB19N/AN/AN/AN/A
NL INDS INC    (COM NEW)NL102N/AN/AN/AN/A
NRG ENERGY INC    (COM NEW)NRG103N/AN/AN/AN/A
NVR INC    (COM)NVR6633N/AN/AN/AN/A
NASDAQ INC    (COM)NDAQ29N/AN/AN/AN/A
NATERA INC    (COM)8N/AN/AN/AN/A
NATIONAL FUEL GAS CO N J    (COM)NFG60N/AN/AN/AN/A
NATIONAL GRID PLC    (SPONSORED ADR NE)117N/AN/AN/AN/A
NATIONAL INSTRS CORP    (COM)NATI3N/AN/AN/AN/A
NATIONAL OILWELL VARCO INC    (COM)NOV884N/AN/AN/AN/A
NATURA &CO HLDG S A    (ADS)46N/AN/AN/AN/A
NEKTAR THERAPEUTICS    (COM)NKTR312N/AN/AN/AN/A
NETAPP INC    (COM)NTAP22N/AN/AN/AN/A
NETFLIX INC    (COM)NFLX713N/AN/AN/AN/A
NETEASE INC    (SPONSORED ADS)NTES7N/AN/AN/AN/A
NEUROCRINE BIOSCIENCES INC    (COM)NBIX41N/AN/AN/AN/A
NEVRO CORP    (COM)NVRO3N/AN/AN/AN/A
NEW ORIENTAL ED & TECHNOLOGY    (SPON ADR)EDU18N/AN/AN/AN/A
NEW RESIDENTIAL INVT CORP    (COM NEW)NRZ351N/AN/AN/AN/A
NEW YORK CMNTY BANCORP INC    (COM)NYB140N/AN/AN/AN/A
NEW YORK MTG TR INC    (COM PAR $.02)NYMT309N/AN/AN/AN/A
NEWELL BRANDS INC    (COM)NWL6381N/AN/AN/AN/A
NEWMARKET CORP    (COM)NEU40N/AN/AN/AN/A
NEWMARK GROUP INC    (CL A)2789N/AN/AN/AN/A
NEWMONT CORP    (COM)NEM461N/AN/AN/AN/A
NEWS CORP NEW    (CL A)NWSA61N/AN/AN/AN/A
NEWS CORP NEW    (CL B)NWS17N/AN/AN/AN/A
NEXTERA ENERGY INC    (COM)NEE618N/AN/AN/AN/A
NICE LTD    (SPONSORED ADR)NICE15N/AN/AN/AN/A
NIKE INC    (CL B)NKE1626N/AN/AN/AN/A
NISOURCE INC    (COM)NI58N/AN/AN/AN/A
NOKIA CORP    (SPONSORED ADR)NOK642N/AN/AN/AN/A
NOBLE ENERGY INC    (COM)NBL35N/AN/AN/AN/A
NOMURA HLDGS INC    (SPONSORED ADR)NMR433N/AN/AN/AN/A
NORDSTROM INC    (COM)JWN419N/AN/AN/AN/A
NORFOLK SOUTHERN CORP    (COM)NSC399N/AN/AN/AN/A
NORTHERN TR CORP    (COM)NTRS49N/AN/AN/AN/A
NORTHROP GRUMMAN CORP    (COM)NOC1562N/AN/AN/AN/A
NORTHWEST BANCSHARES INC MD    (COM)NWBI58N/AN/AN/AN/A
NORTHWEST NAT HLDG CO    (COM)34N/AN/AN/AN/A
NORTONLIFELOCK INC    (COM)207N/AN/AN/AN/A
NOVARTIS AG    (SPONSORED ADR)NVS708N/AN/AN/AN/A
NOVAVAX INC    (COM NEW)206N/AN/AN/AN/A
NOVO-NORDISK A S    (ADR)NVO2085N/AN/AN/AN/A
NOW INC    (COM)DNOW182N/AN/AN/AN/A
NU SKIN ENTERPRISES INC    (CL A)NUS135N/AN/AN/AN/A
NUCOR CORP    (COM)NUE1488N/AN/AN/AN/A
NVIDIA CORPORATION    (COM)NVDA533N/AN/AN/AN/A
NUVEEN QUALITY MUNCP INCOME    (COM)NAD1400N/AN/AN/AN/A
NUTRIEN LTD    (COM)1189N/AN/AN/AN/A
OGE ENERGY CORP    (COM)OGE18N/AN/AN/AN/A
OREILLY AUTOMOTIVE INC    (COM)ORLY57N/AN/AN/AN/A
OCCIDENTAL PETE CORP    (COM)OXY1877N/AN/AN/AN/A
OCEANFIRST FINL CORP    (COM)OCFC38N/AN/AN/AN/A
OKTA INC    (CL A)41N/AN/AN/AN/A
OLD DOMINION FREIGHT LINE IN    (COM)ODFL10N/AN/AN/AN/A
OLIN CORP    (COM PAR $1)OLN44N/AN/AN/AN/A
OMNICOM GROUP INC    (COM)OMC6575N/AN/AN/AN/A
OMEGA HEALTHCARE INVS INC    (COM)OHI65N/AN/AN/AN/A
ON SEMICONDUCTOR CORP    (COM)ONNN56N/AN/AN/AN/A
ONE GAS INC    (COM)OGS7N/AN/AN/AN/A
ONEOK INC NEW    (COM)OKE27N/AN/AN/AN/A
OPEN TEXT CORP    (COM)OTEX620N/AN/AN/AN/A
ORACLE CORP    (COM)ORCL9817N/AN/AN/AN/A
ORANGE    (SPONSORED ADR)ORAN53N/AN/AN/AN/A
ORIX CORP    (SPONSORED ADR)IX42N/AN/AN/AN/A
OSHKOSH CORP    (COM)OSK909N/AN/AN/AN/A
OTIS WORLDWIDE CORP    (COM)522N/AN/AN/AN/A
OTTER TAIL CORP    (COM)OTTR72N/AN/AN/AN/A
OUTFRONT MEDIA INC    (COM)OUT23N/AN/AN/AN/A
OVINTIV INC    (COM)222N/AN/AN/AN/A
OWENS CORNING NEW    (COM)OC6N/AN/AN/AN/A
OXFORD INDS INC    (COM)OXM13N/AN/AN/AN/A
PBF ENERGY INC    (CL A)PBF35N/AN/AN/AN/A
PDC ENERGY INC    (COM)PDCE45N/AN/AN/AN/A
PG&E CORP    (COM)PCG18N/AN/AN/AN/A
PLDT INC    (SPONSORED ADR)159N/AN/AN/AN/A
PNC FINL SVCS GROUP INC    (COM)PNC158N/AN/AN/AN/A
POSCO    (SPONSORED ADR)PKX104N/AN/AN/AN/A
PPG INDS INC    (COM)PPG101N/AN/AN/AN/A
PPL CORP    (COM)PPL202N/AN/AN/AN/A
PRA HEALTH SCIENCES INC    (COM)PRAH48N/AN/AN/AN/A
PVH CORPORATION    (COM)PVH3N/AN/AN/AN/A
PTC THERAPEUTICS INC    (COM)PTCT5N/AN/AN/AN/A
PACCAR INC    (COM)PCAR206N/AN/AN/AN/A
PACKAGING CORP AMER    (COM)PKG105N/AN/AN/AN/A
PACWEST BANCORP DEL    (COM)PACW1378N/AN/AN/AN/A
PAGERDUTY INC    (COM)11N/AN/AN/AN/A
PALO ALTO NETWORKS INC    (COM)PANW162N/AN/AN/AN/A
PAR PACIFIC HOLDINGS INC    (COM NEW)PARRD53N/AN/AN/AN/A
PARAMOUNT GROUP INC    (COM)PGRE476N/AN/AN/AN/A
PARK HOTELS RESORTS INC    (COM)134N/AN/AN/AN/A
PARKER HANNIFIN CORP    (COM)PH86N/AN/AN/AN/A
PARSLEY ENERGY INC    (CL A)PE131N/AN/AN/AN/A
PAVMED INC    (COM)51649N/AN/AN/AN/A
PAYCHEX INC    (COM)PAYX212N/AN/AN/AN/A
PAYCOM SOFTWARE INC    (COM)PAYC153N/AN/AN/AN/A
PAYPAL HLDGS INC    (COM)PYPL904N/AN/AN/AN/A
PEARSON PLC    (SPONSORED ADR)PSO281N/AN/AN/AN/A
PEGASYSTEMS INC    (COM)PEGA20N/AN/AN/AN/A
PELOTON INTERACTIVE INC    (CL A COM)465N/AN/AN/AN/A
PEMBINA PIPELINE CORP    (COM)PBNPF74N/AN/AN/AN/A
PENN NATL GAMING INC    (COM)PENN1460N/AN/AN/AN/A
PENNYMAC MTG INVT TR    (COM)PMT12N/AN/AN/AN/A
PENSKE AUTOMOTIVE GRP INC    (COM)PAG7N/AN/AN/AN/A
PEOPLES UNITED FINANCIAL INC    (COM)PBCT5645N/AN/AN/AN/A
PEPSICO INC    (COM)PEP10270N/AN/AN/AN/A
PERFORMANCE FOOD GROUP CO    (COM)PFGC500N/AN/AN/AN/A
PERKINELMER INC    (COM)PKI21N/AN/AN/AN/A
PERSPECTA INC    (COM)44N/AN/AN/AN/A
P T TELEKOMUNIKASI INDONESIA    (SPONSORED ADR)TLK189N/AN/AN/AN/A
PFIZER INC    (COM)PFE32388N/AN/AN/AN/A
PHIBRO ANIMAL HEALTH CORP    (CL A COM)PAHC68N/AN/AN/AN/A
PHILIP MORRIS INTL INC    (COM)PM791N/AN/AN/AN/A
PHILLIPS 66    (COM)PSX525N/AN/AN/AN/A
PHYSICIANS RLTY TR    (COM)DOC168N/AN/AN/AN/A
PIMCO INCOME STRATEGY FD II    (COM)PFN2867N/AN/AN/AN/A
PIMCO ETF TR    (ACTIVE BD ETF)BOND16N/AN/AN/AN/A
PINDUODUO INC    (SPONSORED ADS)65N/AN/AN/AN/A
PINNACLE FINL PARTNERS INC    (COM)PNFP2N/AN/AN/AN/A
PINNACLE WEST CAP CORP    (COM)PNW10N/AN/AN/AN/A
PIONEER BANCORP INC    (COM)59N/AN/AN/AN/A
PIONEER NAT RES CO    (COM)PXD39N/AN/AN/AN/A
PLAINS ALL AMERN PIPELINE L    (UNIT LTD PARTN)PAA95N/AN/AN/AN/A
PLANET FITNESS INC    (CL A)PLNT3N/AN/AN/AN/A
PLUG POWER INC    (COM NEW)PLUG80N/AN/AN/AN/A
POLYONE CORP    (COM)POL8N/AN/AN/AN/A
POST HLDGS INC    (COM)POST44N/AN/AN/AN/A
POWER INTEGRATIONS INC    (COM)POWI16N/AN/AN/AN/A
PRESTIGE CONSMR HEALTHCARE I    (COM)PBH43N/AN/AN/AN/A
PRICE T ROWE GROUP INC    (COM)TROW127N/AN/AN/AN/A
PRINCIPAL FINANCIAL GROUP IN    (COM)PFG48N/AN/AN/AN/A
PROCTER AND GAMBLE CO    (COM)PG8797N/AN/AN/AN/A
PROGRESSIVE CORP OHIO    (COM)PGR601N/AN/AN/AN/A
PROLOGIS INC.    (COM)PLD264N/AN/AN/AN/A
PROOFPOINT INC    (COM)PFPT5N/AN/AN/AN/A
PROSHARES TR    (LONG ONLINE SHRT)203N/AN/AN/AN/A
PROSHARES TR    (ULT R/EST NEW)URE160N/AN/AN/AN/A
PROSHARES TR    (ULTRA FNCLS NEW)UYG234N/AN/AN/AN/A
PROSPERITY BANCSHARES INC    (COM)PRSP3N/AN/AN/AN/A
PRUDENTIAL FINL INC    (COM)PRU4064N/AN/AN/AN/A
PRUDENTIAL PLC    (ADR)PUK154N/AN/AN/AN/A
PUBLIC SVC ENTERPRISE GRP IN    (COM)PEG5541N/AN/AN/AN/A
PUBLIC STORAGE    (COM)PSA36N/AN/AN/AN/A
PULTE GROUP INC    (COM)PHM101N/AN/AN/AN/A
PURE STORAGE INC    (CL A)8N/AN/AN/AN/A
QTS RLTY TR INC    (COM CL A)QTS22N/AN/AN/AN/A
QORVO INC    (COM)QRVO21N/AN/AN/AN/A
QUALCOMM INC    (COM)QCOM1733N/AN/AN/AN/A
QUANTA SVCS INC    (COM)PWR56N/AN/AN/AN/A
QUEST DIAGNOSTICS INC    (COM)DGX95N/AN/AN/AN/A
QUIDEL CORP    (COM)QDEL100N/AN/AN/AN/A
QURATE RETAIL INC    (COM SER A)21N/AN/AN/AN/A
RBB FD INC    (MOTLEY FOL ETF)14430N/AN/AN/AN/A
R1 RCM INC    (COM)156N/AN/AN/AN/A
RLI CORP    (COM)RLI18N/AN/AN/AN/A
RLJ LODGING TR    (COM)RLJ93N/AN/AN/AN/A
RLJ LODGING TR    (CUM CONV PFD A)8050N/AN/AN/AN/A
RMR GROUP INC    (CL A)10N/AN/AN/AN/A
RPM INTL INC    (COM)RPM14N/AN/AN/AN/A
RAMBUS INC DEL    (COM)RMBS8N/AN/AN/AN/A
RAYMOND JAMES FINL INC    (COM)RJF13N/AN/AN/AN/A
RAYTHEON TECHNOLOGIES CORP    (COM)6569N/AN/AN/AN/A
REALTY INCOME CORP    (COM)O82N/AN/AN/AN/A
REGENCY CTRS CORP    (COM)REG5N/AN/AN/AN/A
REGENERON PHARMACEUTICALS    (COM)REGN24N/AN/AN/AN/A
REGIONS FINANCIAL CORP NEW    (COM)RF350N/AN/AN/AN/A
RELIANCE STEEL & ALUMINUM CO    (COM)RS2N/AN/AN/AN/A
RELX PLC    (SPONSORED ADR)189N/AN/AN/AN/A
REPUBLIC SVCS INC    (COM)RSG409N/AN/AN/AN/A
RESMED INC    (COM)RMD64N/AN/AN/AN/A
RESTAURANT BRANDS INTL INC    (COM)QSR52N/AN/AN/AN/A
RETAIL PPTYS AMER INC    (CL A)RPAI273N/AN/AN/AN/A
RETAIL VALUE INC    (COM)60N/AN/AN/AN/A
REXNORD CORP    (COM)46N/AN/AN/AN/A
REXFORD INDL RLTY INC    (COM)REXR83N/AN/AN/AN/A
REYNOLDS CONSUMER PRODS INC    (COM)50N/AN/AN/AN/A
RINGCENTRAL INC    (CL A)RNG21N/AN/AN/AN/A
RIO TINTO PLC    (SPONSORED ADR)RTP137N/AN/AN/AN/A
ROCKWELL AUTOMATION INC    (COM)ROK184N/AN/AN/AN/A
ROGERS COMMUNICATIONS INC    (CL B)RCI2395N/AN/AN/AN/A
ROKU INC    (COM CL A)5N/AN/AN/AN/A
ROLLINS INC    (COM)ROL3N/AN/AN/AN/A
ROPER TECHNOLOGIES INC    (COM)ROP52N/AN/AN/AN/A
ROSS STORES INC    (COM)ROST223N/AN/AN/AN/A
ROYAL BK CDA    (COM)RY7023N/AN/AN/AN/A
ROYAL BK SCOTLAND GROUP PLC    (SPONS ADR 2 ORD)RBS359N/AN/AN/AN/A
ROYAL DUTCH SHELL PLC    (SPON ADR B)RDS-B182N/AN/AN/AN/A
ROYAL DUTCH SHELL PLC    (SPONS ADR A)RDS.A339N/AN/AN/AN/A
ROYAL GOLD INC    (COM)RGLD65N/AN/AN/AN/A
S&P GLOBAL INC    (COM)SPGI90N/AN/AN/AN/A
SBA COMMUNICATIONS CORP NEW    (CL A)49N/AN/AN/AN/A
SEI INVTS CO    (COM)SEIC12N/AN/AN/AN/A
SK TELECOM LTD    (SPONSORED ADR)SKM186N/AN/AN/AN/A
SL GREEN RLTY CORP    (COM)SLG15N/AN/AN/AN/A
SPDR S&P 500 ETF TR    (TR UNIT)SPY6118N/AN/AN/AN/A
SPX CORP    (COM)SPW3N/AN/AN/AN/A
SPDR GOLD TR    (GOLD SHS)GLD20N/AN/AN/AN/A
SPDR SER TR    (PORTFLI TIPS ET)IPE3451N/AN/AN/AN/A
SPDR SER TR    (S&P REGL BKG)KRE250N/AN/AN/AN/A
SPDR SER TR    (S&P DIVID ETF)SDY5443N/AN/AN/AN/A
SPDR SER TR    (S&P BIOTECH)XBI380N/AN/AN/AN/A
SS&C TECHNOLOGIES HLDGS INC    (COM)SSNC66N/AN/AN/AN/A
SPDR S&P MIDCAP 400 ETF TR    (UTSER1 S&PDCRP)MDY2256N/AN/AN/AN/A
SPDR SER TR    (PRTFLO S&P500 HI)824N/AN/AN/AN/A
SVB FINANCIAL GROUP    (COM)SIVB6N/AN/AN/AN/A
SABRE CORP    (COM)SABR21N/AN/AN/AN/A
SAFEGUARD SCIENTIFICS INC    (COM NEW)SFE20N/AN/AN/AN/A
SAGE THERAPEUTICS INC    (COM)SAGE45N/AN/AN/AN/A
SAILPOINT TECHNLGIES HLDGS I    (COM)6N/AN/AN/AN/A
SALESFORCE COM INC    (COM)CRM434N/AN/AN/AN/A
SANFILIPPO JOHN B & SON INC    (COM)JBSS10N/AN/AN/AN/A
SANOFI    (SPONSORED ADR)SNY28N/AN/AN/AN/A
SANTANDER CONSUMER USA HDG I    (COM)SC8N/AN/AN/AN/A
SAP SE    (SPON ADR)SAP533N/AN/AN/AN/A
SAREPTA THERAPEUTICS INC    (COM)SRPT36N/AN/AN/AN/A
SASOL LTD    (SPONSORED ADR)SSL81N/AN/AN/AN/A
HENRY SCHEIN INC    (COM)HSIC642N/AN/AN/AN/A
SCHLUMBERGER LTD    (COM)SLB5450N/AN/AN/AN/A
SCHNEIDER NATIONAL INC    (CL B)25N/AN/AN/AN/A
SCHWAB CHARLES CORP    (COM)SCHW1336N/AN/AN/AN/A
SCHWAB STRATEGIC TR    (US BRD MKT ETF)SCHB598N/AN/AN/AN/A
SCHWAB STRATEGIC TR    (US LRG CAP ETF)SCHX1239N/AN/AN/AN/A
SCHWAB STRATEGIC TR    (US LCAP VA ETF)SCHV108929N/AN/AN/AN/A
SCHWAB STRATEGIC TR    (US MID-CAP ETF)SCHM31N/AN/AN/AN/A
SCHWAB STRATEGIC TR    (EMRG MKTEQ ETF)SCHE385N/AN/AN/AN/A
SCHWAB STRATEGIC TR    (SCHWAB FDT US LG)FNDX1241000N/AN/AN/AN/A
SCHWAB STRATEGIC TR    (SCHWAB FDT US BM)FNDB850N/AN/AN/AN/A
SCHWAB STRATEGIC TR    (INTL EQTY ETF)SCHF1665N/AN/AN/AN/A
SCHWAB STRATEGIC TR    (INTL SCEQT ETF)SCHC300N/AN/AN/AN/A
SCIENCE APPLICATIONS INTL CO    (COM)SAIC126N/AN/AN/AN/A
SCOTTS MIRACLE GRO CO    (CL A)SMG4N/AN/AN/AN/A
SEALED AIR CORP NEW    (COM)SEE36N/AN/AN/AN/A
SEATTLE GENETICS INC    (COM)SGEN127N/AN/AN/AN/A
SELECT SECTOR SPDR TR    (SBI MATERIALS)XLB150N/AN/AN/AN/A
SELECT SECTOR SPDR TR    (ENERGY)XLE9400N/AN/AN/AN/A
SELECT SECTOR SPDR TR    (SBI INT-FINL)XLF44082N/AN/AN/AN/A
SELECT SECTOR SPDR TR    (SBI INT-INDS)XLI242N/AN/AN/AN/A
SELECT SECTOR SPDR TR    (TECHNOLOGY)XLK485N/AN/AN/AN/A
SELECT SECTOR SPDR TR    (SBI INT-UTILS)XLU18N/AN/AN/AN/A
SELECT MED HLDGS CORP    (COM)SEM22N/AN/AN/AN/A
SEMTECH CORP    (COM)SMTC6N/AN/AN/AN/A
SEMPRA ENERGY    (COM)SRE1389N/AN/AN/AN/A
SERVICE CORP INTL    (COM)SCI5N/AN/AN/AN/A
SERVICENOW INC    (COM)NOW110N/AN/AN/AN/A
SHAKE SHACK INC    (CL A)50N/AN/AN/AN/A
SHAW COMMUNICATIONS INC    (CL B CONV)SJR125N/AN/AN/AN/A
SHERWIN WILLIAMS CO    (COM)SHW51N/AN/AN/AN/A
SHINHAN FINANCIAL GROUP CO L    (SPN ADR RESTRD)SHG156N/AN/AN/AN/A
SHOPIFY INC    (CL A)125N/AN/AN/AN/A
SIGNATURE BK NEW YORK N Y    (COM)SBNY3N/AN/AN/AN/A
SILICON LABORATORIES INC    (COM)SLAB21N/AN/AN/AN/A
SIMON PPTY GROUP INC NEW    (COM)SPG105N/AN/AN/AN/A
SIMPSON MANUFACTURING CO INC    (COM)SSD23N/AN/AN/AN/A
SIRIUS XM HOLDINGS INC    (COM)SIRI9231N/AN/AN/AN/A
SIX FLAGS ENTMT CORP NEW    (COM)SIX1310N/AN/AN/AN/A
SKECHERS U S A INC    (CL A)SKX4N/AN/AN/AN/A
SKYWEST INC    (COM)SKYW67N/AN/AN/AN/A
SKYWORKS SOLUTIONS INC    (COM)SWKS276N/AN/AN/AN/A
SLACK TECHNOLOGIES INC    (COM CL A)500N/AN/AN/AN/A
SMITH & NEPHEW GROUP PLC    (SPDN ADR NEW)SNN122N/AN/AN/AN/A
SMITH A O CORP    (COM)AOS46N/AN/AN/AN/A
SMUCKER J M CO    (COM NEW)SJM67N/AN/AN/AN/A
SNAP ON INC    (COM)SNA101048N/AN/AN/AN/A
SNAP INC    (CL A)65N/AN/AN/AN/A
SOLIGENIX INC    (W EXP 11/14/202)3956N/AN/AN/AN/A
SOLIGENIX INC    (COM)3165N/AN/AN/AN/A
SONOCO PRODS CO    (COM)SON5N/AN/AN/AN/A
SONY CORP    (SPONSORED ADR)SNE153N/AN/AN/AN/A
SORRENTO THERAPEUTICS INC    (COM NEW)SRNE4500N/AN/AN/AN/A
SOUTHERN CO    (COM)SO4070N/AN/AN/AN/A
SOUTHERN COPPER CORP    (COM)PCU52N/AN/AN/AN/A
SOUTHERN NATL BANCORP OF VA    (COM)SONA11000N/AN/AN/AN/A
SOUTHWEST AIRLS CO    (COM)LUV1086N/AN/AN/AN/A
SOUTHWEST GAS HOLDINGS INC    (COM)SWX25N/AN/AN/AN/A
SPECTRUM BRANDS HLDGS INC NE    (COM)68N/AN/AN/AN/A
SPIRIT AEROSYSTEMS HLDGS INC    (COM CL A)SPR25N/AN/AN/AN/A
SPIRIT AIRLS INC    (COM)SAVE70N/AN/AN/AN/A
SPIRE INC    (COM)14N/AN/AN/AN/A
SPIRIT RLTY CAP INC NEW    (COM NEW)3N/AN/AN/AN/A
SPLUNK INC    (COM)SPLK64N/AN/AN/AN/A
SPROTT PHYSICAL GOLD TR    (UNIT)PHYS31965N/AN/AN/AN/A
SPROUTS FMRS MKT INC    (COM)SFM9N/AN/AN/AN/A
SQUARE INC    (CL A)676N/AN/AN/AN/A
STAG INDL INC    (COM)STAG129N/AN/AN/AN/A
STAMPS COM INC    (COM NEW)STMP7N/AN/AN/AN/A
STANLEY BLACK & DECKER INC    (COM)SWK4387N/AN/AN/AN/A
STARBUCKS CORP    (COM)SBUX5421N/AN/AN/AN/A
STARWOOD PPTY TR INC    (COM)STWD232N/AN/AN/AN/A
STATE STR CORP    (COM)STT115N/AN/AN/AN/A
STERICYCLE INC    (COM)SRCL30N/AN/AN/AN/A
STERLING BANCORP DEL    (COM)STL213N/AN/AN/AN/A
STIFEL FINL CORP    (COM)SF5N/AN/AN/AN/A
STMICROELECTRONICS N V    (NY REGISTRY)STM96N/AN/AN/AN/A
STORE CAP CORP    (COM)STOR6N/AN/AN/AN/A
STRYKER CORPORATION    (COM)SYK870N/AN/AN/AN/A
SUMITOMO MITSUI FINL GROUP I    (SPONSORED ADR)SMFG260N/AN/AN/AN/A
SUMMIT HOTEL PPTYS INC    (COM)INN429N/AN/AN/AN/A
SUMMIT MATLS INC    (CL A)8N/AN/AN/AN/A
SUN CMNTYS INC    (COM)SUI2N/AN/AN/AN/A
SUN LIFE FINANCIAL INC.    (COM)SLF52N/AN/AN/AN/A
SUNCOR ENERGY INC NEW    (COM)SU115N/AN/AN/AN/A
SUZANO S A    (SPON ADS)SUZBY157N/AN/AN/AN/A
SYNOPSYS INC    (COM)SNPS38N/AN/AN/AN/A
SYNOVUS FINL CORP    (COM NEW)SNV139N/AN/AN/AN/A
SYNCHRONY FINANCIAL    (COM)SYF319N/AN/AN/AN/A
SYNEOS HEALTH INC    (CL A)8N/AN/AN/AN/A
SYSCO CORP    (COM)SYY166N/AN/AN/AN/A
TCF FINANCIAL CORPORATION NE    (COM)155N/AN/AN/AN/A
TD AMERITRADE HLDG CORP    (COM)AMTD8N/AN/AN/AN/A
TFS FINL CORP    (COM)TFSL63N/AN/AN/AN/A
TJX COS INC NEW    (COM)TJX3839N/AN/AN/AN/A
T-MOBILE US INC    (COM)TMUS182N/AN/AN/AN/A
T-MOBILE US INC    (RIGHT 07/27/2020)182N/AN/AN/AN/A
TTM TECHNOLOGIES INC    (COM)TTMI10N/AN/AN/AN/A
TAIWAN SEMICONDUCTOR MFG LTD    (SPONSORED ADS)TSM1034N/AN/AN/AN/A
TAKE-TWO INTERACTIVE SOFTWAR    (COM)TTWO182N/AN/AN/AN/A
TAKEDA PHARMACEUTICAL CO LTD    (SPONSORED ADS)TKPYY60N/AN/AN/AN/A
TAL EDUCATION GROUP    (SPONSORED ADS)XRS44N/AN/AN/AN/A
TANGER FACTORY OUTLET CTRS I    (COM)SKT5117N/AN/AN/AN/A
TAPESTRY INC    (COM)52N/AN/AN/AN/A
TARGET CORP    (COM)TGT505N/AN/AN/AN/A
TATA MTRS LTD    (SPONSORED ADR)TTM1574N/AN/AN/AN/A
TAUBMAN CTRS INC    (COM)TCO160N/AN/AN/AN/A
TAYLOR MORRISON HOME CORP    (COM)TMHC18N/AN/AN/AN/A
TC ENERGY CORP    (COM)2830N/AN/AN/AN/A
TECK RESOURCES LTD    (CL B)TCK78N/AN/AN/AN/A
TELADOC HEALTH INC    (COM)38N/AN/AN/AN/A
TELECOM ARGENTINA S A    (SPON ADR REP B)TEO46N/AN/AN/AN/A
TELEDYNE TECHNOLOGIES INC    (COM)TDY3N/AN/AN/AN/A
TELEFLEX INCORPORATED    (COM)TFX13N/AN/AN/AN/A
TELEFONICA BRASIL SA    (SPONSORED ADR)VIV166N/AN/AN/AN/A
TELEFONICA S A    (SPONSORED ADR)TEF369N/AN/AN/AN/A
TELUS CORPORATION    (COM)TULCF6N/AN/AN/AN/A
TEMPUR SEALY INTL INC    (COM)TPX4N/AN/AN/AN/A
TENABLE HLDGS INC    (COM)4N/AN/AN/AN/A
TENARIS S A    (SPONSORED ADS)TS168N/AN/AN/AN/A
TENCENT MUSIC ENTMT GROUP    (SPON ADS)99N/AN/AN/AN/A
TERADYNE INC    (COM)TER5N/AN/AN/AN/A
TEREX CORP NEW    (COM)TEX7N/AN/AN/AN/A
TERRAFORM PWR INC    (COM CL A)68N/AN/AN/AN/A
TERRITORIAL BANCORP INC    (COM)TBNK23N/AN/AN/AN/A
TESLA INC    (COM)TSLA728N/AN/AN/AN/A
TESLA INC    (NOTE 2.375 3/1)510000N/AN/AN/AN/A
TEVA PHARMACEUTICAL INDS LTD    (SPONSORED ADS)TEVA116N/AN/AN/AN/A
TEXAS INSTRS INC    (COM)TXN760N/AN/AN/AN/A
TEXTRON INC    (COM)TXT44N/AN/AN/AN/A
THERMO FISHER SCIENTIFIC INC    (COM)TMO1028N/AN/AN/AN/A
THOMSON REUTERS CORP.    (COM NEW)40N/AN/AN/AN/A
THOR INDS INC    (COM)THO2N/AN/AN/AN/A
3-D SYS CORP DEL    (COM NEW)TDSC319N/AN/AN/AN/A
3M CO    (COM)MMM2441N/AN/AN/AN/A
TIDEWATER INC NEW    (W EXP 11/24/202)3N/AN/AN/AN/A
TIFFANY & CO NEW    (COM)TIF20N/AN/AN/AN/A
TIM PARTICIPACOES S A    (SPONSORED ADR)TSU56N/AN/AN/AN/A
TIMKEN CO    (COM)TKR3N/AN/AN/AN/A
TOLL BROTHERS INC    (COM)TOL11N/AN/AN/AN/A
TOOTSIE ROLL INDS INC    (COM)TR72N/AN/AN/AN/A
TOPBUILD CORP    (COM)6N/AN/AN/AN/A
TORO CO    (COM)TTC6N/AN/AN/AN/A
TORONTO DOMINION BK ONT    (COM NEW)TD185N/AN/AN/AN/A
TOTAL S.A.    (SPONSORED ADS)TOT231N/AN/AN/AN/A
TOYOTA MOTOR CORP    (SP ADR REP2COM)TM112N/AN/AN/AN/A
TRACTOR SUPPLY CO    (COM)TSCO41N/AN/AN/AN/A
TRANSDIGM GROUP INC    (COM)TDG25N/AN/AN/AN/A
TRANSUNION    (COM)33N/AN/AN/AN/A
TRAVELERS COMPANIES INC    (COM)TRV3115N/AN/AN/AN/A
TREEHOUSE FOODS INC    (COM)THS20N/AN/AN/AN/A
TREX CO INC    (COM)TWP215N/AN/AN/AN/A
TREVENA INC    (COM)TRVN518N/AN/AN/AN/A
TRINITY INDS INC    (COM)TRN9N/AN/AN/AN/A
TRIPADVISOR INC    (COM)TRIP18N/AN/AN/AN/A
TRUIST FINL CORP    (COM)4523N/AN/AN/AN/A
TURKCELL ILETISIM HIZMETLERI    (SPON ADR NEW)TKC452N/AN/AN/AN/A
TUTOR PERINI CORP    (COM)TPC73N/AN/AN/AN/A
TWILIO INC    (CL A)140N/AN/AN/AN/A
TWITTER INC    (COM)TWTR236N/AN/AN/AN/A
II-VI INC    (COM)IIVI4N/AN/AN/AN/A
2U INC    (COM)TWOU23N/AN/AN/AN/A
TYLER TECHNOLOGIES INC    (COM)TYL3N/AN/AN/AN/A
TYSON FOODS INC    (CL A)TSN92N/AN/AN/AN/A
UDR INC    (COM)UDR354N/AN/AN/AN/A
UGI CORP NEW    (COM)UGI47N/AN/AN/AN/A
US BANCORP DEL    (COM NEW)USB308N/AN/AN/AN/A
UBER TECHNOLOGIES INC    (COM)208N/AN/AN/AN/A
ULTA BEAUTY INC    (COM)ULTA12N/AN/AN/AN/A
UMPQUA HLDGS CORP    (COM)UMPQ45N/AN/AN/AN/A
UNDER ARMOUR INC    (CL A)UA518N/AN/AN/AN/A
UNDER ARMOUR INC    (CL C)734N/AN/AN/AN/A
UNILEVER PLC    (SPON ADR NEW)UL212N/AN/AN/AN/A
UNILEVER N V    (N Y SHS NEW)UN66N/AN/AN/AN/A
UNION PAC CORP    (COM)UNP385N/AN/AN/AN/A
UNITED BANKSHARES INC WEST V    (COM)UBSI453N/AN/AN/AN/A
UNITED AIRLS HLDGS INC    (COM)UAL33N/AN/AN/AN/A
UNITED MICROELECTRONICS CORP    (SPON ADR NEW)UMC1420N/AN/AN/AN/A
UNITED PARCEL SERVICE INC    (CL B)UPS493N/AN/AN/AN/A
UNITED RENTALS INC    (COM)URI450N/AN/AN/AN/A
UNITED STATES CELLULAR CORP    (COM)USM12N/AN/AN/AN/A
US FOODS HLDG CORP    (COM)USFD6N/AN/AN/AN/A
UNITED STATES STL CORP NEW    (COM)X16N/AN/AN/AN/A
UNITED THERAPEUTICS CORP DEL    (COM)UTHR82N/AN/AN/AN/A
UNITEDHEALTH GROUP INC    (COM)UNH2826N/AN/AN/AN/A
UNIVAR SOLUTIONS INC    (COM)93N/AN/AN/AN/A
UNIVERSAL DISPLAY CORP    (COM)PANL14N/AN/AN/AN/A
UNIVERSAL HLTH SVCS INC    (CL B)UHS9N/AN/AN/AN/A
UNUM GROUP    (COM)UNM133N/AN/AN/AN/A
UPWORK INC    (COM)59N/AN/AN/AN/A
URBAN EDGE PPTYS    (COM)UE3017N/AN/AN/AN/A
US ECOLOGY INC    (COM)3N/AN/AN/AN/A
V F CORP    (COM)VFC886N/AN/AN/AN/A
VAIL RESORTS INC    (COM)MTN303N/AN/AN/AN/A
VALE S A    (SPONSORED ADS)VALE319N/AN/AN/AN/A
VALERO ENERGY CORP    (COM)VLO259N/AN/AN/AN/A
VALLEY NATL BANCORP    (COM)VLY165N/AN/AN/AN/A
VALVOLINE INC    (COM)VVV7N/AN/AN/AN/A
VANGUARD SPECIALIZED FUNDS    (DIV APP ETF)VIG1175N/AN/AN/AN/A
VANGUARD STAR FDS    (VG TL INTL STK F)VXUS4199N/AN/AN/AN/A
VANGUARD WORLD FD    (MEGA GRWTH IND)MGK4N/AN/AN/AN/A
VANGUARD ADMIRAL FDS INC    (500 GRTH IDX F)VOOG1N/AN/AN/AN/A
VANGUARD ADMIRAL FDS INC    (500 VAL IDX FD)VOOV3N/AN/AN/AN/A
VANGUARD ADMIRAL FDS INC    (SMLCP 600 GRTH)VIOG4N/AN/AN/AN/A
VANGUARD BD INDEX FDS    (SHORT TRM BOND)BSV12N/AN/AN/AN/A
VANGUARD BD INDEX FDS    (TOTAL BND MRKT)BND58N/AN/AN/AN/A
VANGUARD TAX-MANAGED FDS    (FTSE DEV MKT ET)VEA1348N/AN/AN/AN/A
VANGUARD WHITEHALL FDS    (HIGH DIV YLD)VYM62N/AN/AN/AN/A
VANGUARD WHITEHALL FDS    (EMERG MKT BD ETF)VWOB1N/AN/AN/AN/A
VANGUARD CHARLOTTE FDS    (INTL BD IDX ETF)BNDX4113N/AN/AN/AN/A
VANGUARD INTL EQUITY INDEX F    (TT WRLD ST ETF)6N/AN/AN/AN/A
VANGUARD INTL EQUITY INDEX F    (ALLWRLD EX US)VEU155994N/AN/AN/AN/A
VANGUARD INTL EQUITY INDEX F    (FTSE EMR MKT ET)VWO1500N/AN/AN/AN/A
VANGUARD WORLD FDS    (INDUSTRIAL ETF)VIS6398N/AN/AN/AN/A
VANGUARD WORLD FDS    (INF TECH ETF)VGT11058N/AN/AN/AN/A
VANGUARD WORLD FDS    (UTILITIES ETF)VPU37N/AN/AN/AN/A
VANGUARD WORLD FDS    (COMM SRVC ETF)VOX150N/AN/AN/AN/A
VANGUARD SCOTTSDALE FDS    (SHRT TRM CORP BD)VCSH1850N/AN/AN/AN/A
VANGUARD SCOTTSDALE FDS    (TOTAL WLD BD ETF)4N/AN/AN/AN/A
VAREX IMAGING CORP    (COM)VREX49N/AN/AN/AN/A
VARIAN MED SYS INC    (COM)VAR834N/AN/AN/AN/A
VECTOR GROUP LTD    (COM)VGR29N/AN/AN/AN/A
VEDANTA LTD    (SPONSORED ADR)672N/AN/AN/AN/A
VEEVA SYS INC    (CL A COM)VEEV42N/AN/AN/AN/A
VENTAS INC    (COM)VTR142N/AN/AN/AN/A
VANGUARD INDEX FDS    (S&P 500 ETF SHS)VOO258068N/AN/AN/AN/A
VANGUARD INDEX FDS    (REAL ESTATE ETF)VNQ7677N/AN/AN/AN/A
VANGUARD INDEX FDS    (SML CP GRW ETF)VBK16N/AN/AN/AN/A
VANGUARD INDEX FDS    (SM CP VAL ETF)VBR1285N/AN/AN/AN/A
VANGUARD INDEX FDS    (MID CAP ETF)VO98N/AN/AN/AN/A
VANGUARD INDEX FDS    (LARGE CAP ETF)VV4178N/AN/AN/AN/A
VANGUARD INDEX FDS    (EXTEND MKT ETF)VXF1663N/AN/AN/AN/A
VANGUARD INDEX FDS    (GROWTH ETF)VUG466N/AN/AN/AN/A
VANGUARD INDEX FDS    (VALUE ETF)VTV568N/AN/AN/AN/A
VANGUARD INDEX FDS    (SMALL CP ETF)VB654N/AN/AN/AN/A
VANGUARD INDEX FDS    (TOTAL STK MKT)VTI4974N/AN/AN/AN/A
VEREIT INC    (COM)81N/AN/AN/AN/A
VERISIGN INC    (COM)VRSN72N/AN/AN/AN/A
VERIZON COMMUNICATIONS INC    (COM)VZ15284N/AN/AN/AN/A
VERINT SYS INC    (COM)VRNT3N/AN/AN/AN/A
VERISK ANALYTICS INC    (COM)VRSK216N/AN/AN/AN/A
VERTEX PHARMACEUTICALS INC    (COM)VRTX124N/AN/AN/AN/A
VIACOMCBS INC    (CL A)15N/AN/AN/AN/A
VIACOMCBS INC    (CL B)352N/AN/AN/AN/A
VICI PPTYS INC    (COM)15N/AN/AN/AN/A
VILLAGE SUPER MKT INC    (CL A NEW)VLGEA6N/AN/AN/AN/A
VIPSHOP HOLDINGS LIMITED    (SPONSORED ADS A)VIPS100N/AN/AN/AN/A
VIRNETX HLDG CORP    (COM)VHC58N/AN/AN/AN/A
VIRTU FINL INC    (CL A)64N/AN/AN/AN/A
VISA INC    (COM CL A)V3023N/AN/AN/AN/A
VISHAY INTERTECHNOLOGY INC    (COM)VSH7N/AN/AN/AN/A
VISTRA ENERGY CORP    (COM)113N/AN/AN/AN/A
VMWARE INC    (CL A COM)VMW13N/AN/AN/AN/A
VODAFONE GROUP PLC NEW    (SPONSORED ADR)VOD605N/AN/AN/AN/A
VORNADO RLTY TR    (SH BEN INT)VNO862N/AN/AN/AN/A
VOYA FINANCIAL INC    (COM)VOYA183N/AN/AN/AN/A
VULCAN MATLS CO    (COM)VMC85N/AN/AN/AN/A
WD-40 CO    (COM)WDFC4N/AN/AN/AN/A
WSFS FINL CORP    (COM)WSFS4N/AN/AN/AN/A
WP CAREY INC    (COM)WPC611N/AN/AN/AN/A
WPP PLC NEW    (ADR)WPPGY46N/AN/AN/AN/A
WEC ENERGY GROUP INC    (COM)244N/AN/AN/AN/A
WABTEC    (COM)WAB71N/AN/AN/AN/A
WALMART INC    (COM)WMT1343N/AN/AN/AN/A
WALGREENS BOOTS ALLIANCE INC    (COM)WBA1312N/AN/AN/AN/A
WASHINGTON REAL ESTATE INVT    (SH BEN INT)WRE72N/AN/AN/AN/A
WASTE MGMT INC DEL    (COM)WMI619N/AN/AN/AN/A
WATERS CORP    (COM)WAT41N/AN/AN/AN/A
WATSCO INC    (COM)WSO19N/AN/AN/AN/A
WAYFAIR INC    (CL A)W18N/AN/AN/AN/A
WEBSTER FINL CORP CONN    (COM)WBS32N/AN/AN/AN/A
WEINGARTEN RLTY INVS    (SH BEN INT)WRI696N/AN/AN/AN/A
WEIS MKTS INC    (COM)WMK6N/AN/AN/AN/A
WELLS FARGO CO NEW    (COM)WFC13661N/AN/AN/AN/A
WELLTOWER INC    (COM)HCN1326N/AN/AN/AN/A
WENDYS CO    (COM)WEN27N/AN/AN/AN/A
WEST PHARMACEUTICAL SVSC INC    (COM)WST23N/AN/AN/AN/A
WESTAMERICA BANCORPORATION    (COM)WABC62N/AN/AN/AN/A
WESTERN ALLIANCE BANCORP    (COM)WAL7N/AN/AN/AN/A
WESTERN DIGITAL CORP.    (COM)WDC54N/AN/AN/AN/A
WESTERN UN CO    (COM)WU29N/AN/AN/AN/A
WESTLAKE CHEM CORP    (COM)WLK3N/AN/AN/AN/A
WESTPAC BANKING CORP    (SPONSORED ADR)WBK524N/AN/AN/AN/A
WESTROCK CO    (COM)WRK42N/AN/AN/AN/A
WEX INC    (COM)WEX37N/AN/AN/AN/A
WEYERHAEUSER CO MTN BE    (COM NEW)WY213N/AN/AN/AN/A
WHEATON PRECIOUS METALS CORP    (COM)93N/AN/AN/AN/A
WHIRLPOOL CORP    (COM)WHR22N/AN/AN/AN/A
WILLIAMS COS INC    (COM)WMB420N/AN/AN/AN/A
WILLIAMS SONOMA INC    (COM)WSM10N/AN/AN/AN/A
WINGSTOP INC    (COM)7N/AN/AN/AN/A
WIPRO LTD    (SPON ADR 1 SH)WIT1105N/AN/AN/AN/A
WISDOMTREE TR    (US DIVID EX FNC)DTN1000N/AN/AN/AN/A
WOLVERINE WORLD WIDE INC    (COM)WWW63N/AN/AN/AN/A
WOODWARD INC    (COM)WGOV3N/AN/AN/AN/A
WOORI FINL GROUP INC    (SPONSORED ADS)154N/AN/AN/AN/A
WORKDAY INC    (CL A)WDAY41N/AN/AN/AN/A
WORKHORSE GROUP INC    (COM NEW)39N/AN/AN/AN/A
WPX ENERGY INC    (COM)WPX37N/AN/AN/AN/A
WYNDHAM DESTINATIONS INC    (COM)WYN184N/AN/AN/AN/A
WYNDHAM HOTELS & RESORTS INC    (COM)160N/AN/AN/AN/A
WYNN RESORTS LTD    (COM)WYNN32N/AN/AN/AN/A
XCEL ENERGY INC    (COM)XEL5174N/AN/AN/AN/A
XILINX INC    (COM)XLNX57N/AN/AN/AN/A
XYLEM INC    (COM)XYL874N/AN/AN/AN/A
YPF SOCIEDAD ANONIMA    (SPON ADR CL D)YPF84N/AN/AN/AN/A
YAMANA GOLD INC    (COM)AUY162N/AN/AN/AN/A
YUM BRANDS INC    (COM)YUM657N/AN/AN/AN/A
YUM CHINA HLDGS INC    (COM)548N/AN/AN/AN/A
ZAI LAB LTD    (ADR)56N/AN/AN/AN/A
ZEBRA TECHNOLOGIES CORPORATI    (CL A)ZBRA3N/AN/AN/AN/A
ZENDESK INC    (COM)ZEN300N/AN/AN/AN/A
ZIMMER BIOMET HOLDINGS INC    (COM)ZMH573N/AN/AN/AN/A
ZIONS BANCORPORATION N A    (COM)ZION135N/AN/AN/AN/A
ZOETIS INC    (CL A)ZTS169N/AN/AN/AN/A
ZTO EXPRESS CAYMAN INC    (SPONSORED ADS A)114N/AN/AN/AN/A
ZSCALER INC    (COM)150N/AN/AN/AN/A
ZOOM VIDEO COMMUNICATIONS IN    (CL A)146N/AN/AN/AN/A
ZUORA INC    (COM CL A)12N/AN/AN/AN/A
ZYNGA INC    (CL A)ZNGA503N/AN/AN/AN/A
DEUTSCHE BANK A G    (NAMEN AKT)DB72N/AN/AN/AN/A
ALKERMES PLC    (SHS)ALKS137N/AN/AN/AN/A
ALLEGION PLC    (ORD SHS)ALLE43N/AN/AN/AN/A
AMDOCS LTD    (SHS)DOX115N/AN/AN/AN/A
AON PLC    (SHS CL A)428N/AN/AN/AN/A
ATHENE HLDG LTD    (CL A)5N/AN/AN/AN/A
ACCENTURE PLC IRELAND    (SHS CLASS A)ACN4187N/AN/AN/AN/A
EATON CORP PLC    (SHS)ETN1496N/AN/AN/AN/A
FABRINET    (SHS)FN11N/AN/AN/AN/A
IHS MARKIT LTD    (SHS)157N/AN/AN/AN/A
JAMES RIV GROUP LTD    (COM)JRVR63N/AN/AN/AN/A
LINDE PLC    (SHS)158N/AN/AN/AN/A
MEDTRONIC PLC    (SHS)MDT2108N/AN/AN/AN/A
APTIV PLC    (SHS)116N/AN/AN/AN/A
NIELSEN HLDGS PLC    (SHS EUR)NLSN11862N/AN/AN/AN/A
NVENT ELECTRIC PLC    (SHS)13N/AN/AN/AN/A
TECHNIPFMC PLC    (COM)31N/AN/AN/AN/A
WILLIS TOWERS WATSON PLC LTD    (SHS)WLTW57N/AN/AN/AN/A
PERRIGO CO PLC    (SHS)PRGO182N/AN/AN/AN/A
CHUBB LIMITED    (COM)CB82N/AN/AN/AN/A
UBS GROUP AG    (SHS)UBS656N/AN/AN/AN/A
LOGITECH INTL S A    (SHS)LOGI73N/AN/AN/AN/A
TE CONNECTIVITY LTD    (REG SHS)TEL62N/AN/AN/AN/A
TRANSOCEAN LTD    (REG SHS)RIG16400N/AN/AN/AN/A
GLOBANT S A    (COM)GLOB3N/AN/AN/AN/A
ELBIT SYS LTD    (ORD)ESLT18N/AN/AN/AN/A
STRATASYS LTD    (SHS)SSYS95N/AN/AN/AN/A
WIX COM LTD    (SHS)WIX191N/AN/AN/AN/A
AERCAP HOLDINGS NV    (SHS)AER11N/AN/AN/AN/A
ASML HOLDING N V    (N Y REGISTRY SHS)ASML38N/AN/AN/AN/A
FERRARI N V    (COM)RACE28N/AN/AN/AN/A
MYLAN NV    (SHS EURO)MYL125N/AN/AN/AN/A
PLAYA HOTELS & RESORTS NV    (SHS)8160N/AN/AN/AN/A
QIAGEN NV    (SHS NEW)54N/AN/AN/AN/A
COPA HOLDINGS SA    (CL A)CPA8N/AN/AN/AN/A
COSTAMARE INC    (SHS)CMRE125N/AN/AN/AN/A
DHT HOLDINGS INC    (SHS NEW)DHT272N/AN/AN/AN/A
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