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STOCK TICKER:

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

Parallel Advisors, LLC INSTITUTION : Parallel Advisors, 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
AAR CORP COM    (Stock)AIR1685N/AN/AN/AN/A
ABB LTD SPONSORED ADR    (ADR)ABB5848N/AN/AN/AN/A
ACCO BRANDS CORP COM    (Stock)ABD381N/AN/AN/AN/A
ADT CORP    (Stock)766N/AN/AN/AN/A
ABM INDS INC COM    (Stock)ABM259N/AN/AN/AN/A
AFLAC INC COM    (Stock)AFL11692N/AN/AN/AN/A
AGCO CORP    (Stock)AG105N/AN/AN/AN/A
AG MORTGAGE INVESTMENT TRUST INCCOM    (REIT)MITT1119N/AN/AN/AN/A
AMERICAN CAPITAL AGENCY CORP.    (REIT)1919N/AN/AN/AN/A
AES CORP    (Stock)AES1518N/AN/AN/AN/A
AK STL HLDG CORP COM    (Stock)AKS415N/AN/AN/AN/A
ALPS TRUST ETF ALERIAN MLP    (ETF)AMLP115526N/AN/AN/AN/A
AMC NETWORKS INC CL A    (Stock)AMCX79N/AN/AN/AN/A
AMC ENTMT HLDGS INC CL A COM    (Stock)AMC305N/AN/AN/AN/A
AMN HEALTHCARE SERVICES INC COM    (Stock)AHS210N/AN/AN/AN/A
AT&T INC COM    (Stock)T90931N/AN/AN/AN/A
ARK INNOVATION ETF    (ETF)ARKK40187N/AN/AN/AN/A
ARK NEXT GENERATION INTERNET ETF    (ETF)ARKW271N/AN/AN/AN/A
ATN INTL INC COM    (Stock)27N/AN/AN/AN/A
ASE TECHNOLOGY HOLDING CO LTD SPONSORED ADS    (ADR)659N/AN/AN/AN/A
AVX CORP NEW    (Stock)AVX684N/AN/AN/AN/A
AZZ INC COM    (Stock)AZZ300N/AN/AN/AN/A
AARON RENTS INC-COMMON STOCKS-COMMON STOCK DOMESTIC-CONSUMER SERVICES    (Stock)RNT/A2797N/AN/AN/AN/A
ABBOTT LABS COM    (Stock)ABT17385N/AN/AN/AN/A
ABBVIE INC COM    (Stock)ABBV22632N/AN/AN/AN/A
ETFS GOLD TRUST ETF    (ETF)3480N/AN/AN/AN/A
ABIOMED INC COM    (Stock)ABMD23N/AN/AN/AN/A
ACADIA HEALTHCARE COMPANY INC    (Stock)ACHC26N/AN/AN/AN/A
ACADIA PHARMACEUTICALS INC    (Stock)ACAD162N/AN/AN/AN/A
ACCURAY INC COM    (Stock)ARAY145481N/AN/AN/AN/A
ACELRX PHARMACEUTICALS INC COM    (Stock)ACRX4017N/AN/AN/AN/A
ACHILLION PHARMACEUTICALS INC COM    (Stock)ACHN4000N/AN/AN/AN/A
ACI WORLDWIDE INC    (Stock)ACIW34N/AN/AN/AN/A
ACLARIS THERAPEUTICS INC COM    (Stock)3850N/AN/AN/AN/A
ACTIVISION INC    (Stock)ATVI13716N/AN/AN/AN/A
ACTUANT CORP CL A NEW    (Stock)ATU142N/AN/AN/AN/A
ACUITY BRANDS INC    (Stock)AYI461N/AN/AN/AN/A
ACUSHNET HOLDINGS CORP COM    (Stock)72N/AN/AN/AN/A
ADOBE SYS INC    (Stock)ADBE7690N/AN/AN/AN/A
ADTALEM GLOBAL ED INC COM    (Stock)725N/AN/AN/AN/A
ADURO BIOTECH INC COM    (Stock)ADRO25N/AN/AN/AN/A
ADVANCE AUTO PARTS INC    (Stock)AAP133N/AN/AN/AN/A
AECOM TECHNOLOGY CORP    (Stock)ACM368N/AN/AN/AN/A
ADVISORSHARES DOUBLELINE VALUE EQUITY ETF    (ETF)TTFS451N/AN/AN/AN/A
ADVANSIX INC COM    (Stock)142N/AN/AN/AN/A
ADVANCED MICRO DEVICES INC COM    (Stock)AMD5842N/AN/AN/AN/A
ADVANCED DISP SVCS INC DEL COM    (Stock)110N/AN/AN/AN/A
AEGON N V ISIN #US0079241032    (ADR)AEG12781N/AN/AN/AN/A
ADVANCED ENERGY INDS COM    (Stock)AEIS28N/AN/AN/AN/A
AFFILIATED MANAGERS GROUP INC    (Stock)AMG170N/AN/AN/AN/A
AGILENT TECH INC    (Stock)A5636N/AN/AN/AN/A
AGNICO EAGLE MINES LTD COM    (Stock)AEM931N/AN/AN/AN/A
AGENUS INC COM NEW    (Stock)AGEN415N/AN/AN/AN/A
AGIOS PHARMACEUTICALS INC COM    (Stock)AGIO137N/AN/AN/AN/A
AGREE REALTY CORP COM    (REIT)ADC59N/AN/AN/AN/A
AIR LEASE CORP CL A    (Stock)AL813N/AN/AN/AN/A
AIR PRODS & CHEMS INC COM    (Stock)APD6175N/AN/AN/AN/A
AKAMAI TECH    (Stock)AKAM1782N/AN/AN/AN/A
ALASKA AIR GROUP INC COM    (Stock)ALK521N/AN/AN/AN/A
ALBANY INTL CORP NEWCL A    (Stock)AIN707N/AN/AN/AN/A
ALBEMARLE CORP    (Stock)ALB205N/AN/AN/AN/A
ALCOA CORP COM    (Stock)1574N/AN/AN/AN/A
ALEXANDER & BALDWIN HLDGS INC COM    (REIT)ALEX844N/AN/AN/AN/A
ALEXANDRIA REAL ESTATE EQUITIES INC    (REIT)ARE235N/AN/AN/AN/A
ALEXION PHARMA INC    (Stock)ALXN3543N/AN/AN/AN/A
ALIBABA GROUP HLDG LTD SPONSORED ADS    (ADR)BABA18314N/AN/AN/AN/A
ALIGN TECHNOLOGY INC    (Stock)ALGN458N/AN/AN/AN/A
ALLEGHANY CORP DEL    (Stock)Y37N/AN/AN/AN/A
ALLEGIANT TRAVEL CO    (Stock)ALGT11N/AN/AN/AN/A
ALLETE INC COM NEW    (Stock)ALE114N/AN/AN/AN/A
ALLIANCE DATA SYSTEMS    (Stock)ADS450N/AN/AN/AN/A
ALLIANCEBERNSTEIN GLOBAL HIGH INCOME    (CEF)AWF225N/AN/AN/AN/A
ALLIANT ENERGY CORP COM    (Stock)LNT917N/AN/AN/AN/A
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN    (Stock)AB67N/AN/AN/AN/A
ALLISON TRANSMISSIONHOLDINGS INC COM USD0.01    (Stock)ALSN493N/AN/AN/AN/A
ALLOGENE THERAPEUTICS INC COM    (Stock)252N/AN/AN/AN/A
ALLSTATE CORP    (Stock)ALL10220N/AN/AN/AN/A
ALLY FINANCIAL INC COM NPV    (Stock)ALLY2266N/AN/AN/AN/A
ALNYLAM PHARMACEUTICALS INC    (Stock)ALNY83N/AN/AN/AN/A
ALPHABET INC CAP STK CL C    (Stock)GOOG5654N/AN/AN/AN/A
GOOGLE INC    (Stock)GOOGL6891N/AN/AN/AN/A
ALTERYX INC COM CL A    (Stock)513N/AN/AN/AN/A
ALTRA INDL MOTION CORP COM    (Stock)AIMC177N/AN/AN/AN/A
ALTRIA GROUP INC COM    (Stock)MO24251N/AN/AN/AN/A
ALUMINUM CORP CHINA LTD SPON ADR REPSTG    (ADR)ACH1200N/AN/AN/AN/A
AMARIN CORP PLC SPONSORED ADR NEW    (ADR)AMRN19637N/AN/AN/AN/A
AMAZON.COM INC    (Stock)AMZN11888N/AN/AN/AN/A
AMBEV S AADS    (ADR)ABEV18093N/AN/AN/AN/A
AMEDISYS INC    (Stock)AMED145N/AN/AN/AN/A
AMERCO COM    (Stock)UHAL13N/AN/AN/AN/A
AMEREN CORP    (Stock)AEE6548N/AN/AN/AN/A
AMERI HLDGS INC WT EXP 110823    (Stock)7800N/AN/AN/AN/A
AMERICA MOVIL SERIES L ADR    (ADR)AMX2481N/AN/AN/AN/A
AMERICAN AIRLS GROUP INC COM    (Stock)AAL1328N/AN/AN/AN/A
AMERN CAMPUS COMMUNITIES    (REIT)ACC551N/AN/AN/AN/A
AMERICAN ELEC PWR CO INC COM    (Stock)AEP5769N/AN/AN/AN/A
AMERICAN EAGLE OUTFITTERS    (Stock)AEO1180N/AN/AN/AN/A
AMERICAN EQUITY INVT LIFE HLDG CO COM    (Stock)AEL634N/AN/AN/AN/A
AMERICAN EXPRESS CO COM    (Stock)AXP11513N/AN/AN/AN/A
AMERICAN FINL GROUP INC O    (Stock)AFG381N/AN/AN/AN/A
AMERICAN HOMES 4 RENT REIT CLASS A    (REIT)AMH150N/AN/AN/AN/A
AMERICAN INTL GROUP INC WT EXP 011921    (Stock)AIG/WS98N/AN/AN/AN/A
AMERICAN INTL GROUP INC COM NEW    (Stock)AIG6926N/AN/AN/AN/A
AMERICAN NATL INS CO COM    (Stock)ANAT1690N/AN/AN/AN/A
AMERICAN SOFTWARE CL A CLASS A    (Stock)AMSWA468N/AN/AN/AN/A
AMERICAN STS WTR CO COM    (Stock)AWR2466N/AN/AN/AN/A
AMERICAN TOWER CORP    (REIT)AMT9406N/AN/AN/AN/A
AMERICAN WATER WORKS CO    (Stock)AWK3830N/AN/AN/AN/A
AMERISOURCEBERGEN CORP COM    (Stock)ABC1605N/AN/AN/AN/A
AMERIPRISE FINL INC COM    (Stock)AMP940N/AN/AN/AN/A
AMERIS BANCORP COM    (Stock)ABCB9N/AN/AN/AN/A
AMETEK INC NEW COM    (Stock)AME755N/AN/AN/AN/A
AMGEN INC    (Stock)AMGN8614N/AN/AN/AN/A
AMKOR TECHNOLOGY INC COM    (Stock)AMKR720N/AN/AN/AN/A
AMPHENOL CORP CL A    (Stock)APH1789N/AN/AN/AN/A
AMPLIFY TRANSFORMATIONAL DATA SHARING ETF    (ETF)101N/AN/AN/AN/A
AMPLIFY ENERGY CORP NEW COM    (Stock)128N/AN/AN/AN/A
ANALOG DEVICES INC    (Stock)ADI3638N/AN/AN/AN/A
ANAPTYSBIO INC COM    (Stock)75N/AN/AN/AN/A
ANAPLAN INC COM    (Stock)2400N/AN/AN/AN/A
ANGLOGOLD ASHANTI LTD SPONSORED ADR    (ADR)AU2480N/AN/AN/AN/A
ANHEUSER BUSCH    (ADR)BUD2288N/AN/AN/AN/A
ANNALY CAPITAL MANAGEMENT INC    (REIT)NLY5646N/AN/AN/AN/A
ANSYS INC    (Stock)ANSS291N/AN/AN/AN/A
ANTERO RES CORP COM    (Stock)AR868N/AN/AN/AN/A
ANTHEM INC COM    (Stock)ANTM2995N/AN/AN/AN/A
ANTERO MIDSTREAM CORP COM    (Stock)552N/AN/AN/AN/A
APACHE CORP COM    (Stock)APA1449N/AN/AN/AN/A
APARTMENT INVT & MGMT CO    (REIT)570N/AN/AN/AN/A
APERGY CORP COM    (Stock)63N/AN/AN/AN/A
APOGEE ENTERPRISES INC COM    (Stock)APOG313N/AN/AN/AN/A
APOLLO COML REAL EST FIN INC COM    (REIT)ARI1903N/AN/AN/AN/A
APHRIA INC COM    (Stock)200N/AN/AN/AN/A
APOLLO GLOBAL MGMT INC COM CL A    (Stock)537N/AN/AN/AN/A
APPIAN CORP CL A    (Stock)203N/AN/AN/AN/A
APPLE INC    (Stock)AAPL112067N/AN/AN/AN/A
APPLE HOSPITALITY REIT INC COM NEW    (REIT)25894N/AN/AN/AN/A
APPLIED MATLS INC COM    (Stock)AMAT13689N/AN/AN/AN/A
APTARGROUP INC    (Stock)ATR103N/AN/AN/AN/A
APTEVO THERAPEUTICS INC COM    (Stock)8000N/AN/AN/AN/A
AQUA AMERICA INC COM    (Stock)WTR1286N/AN/AN/AN/A
AQUA METALS INC COM    (Stock)4500N/AN/AN/AN/A
ARAMARK COM    (Stock)ARMK583N/AN/AN/AN/A
ARCH COAL INC CL A    (Stock)2N/AN/AN/AN/A
ARCELOR MITTAL - NY    (ADR)906N/AN/AN/AN/A
ARCHER DANIELS MIDLAND CO COM    (Stock)ADM2598N/AN/AN/AN/A
ARCHROCK INC COM    (Stock)9568N/AN/AN/AN/A
ARCOSA INC COM    (Stock)500N/AN/AN/AN/A
ARCONIC INC COM    (Stock)2580N/AN/AN/AN/A
ARDELYX INC COM    (Stock)ARDX1000N/AN/AN/AN/A
ARCUS BIOSCIENCES INC COM    (Stock)86855N/AN/AN/AN/A
ARGAN INC COM    (Stock)AGX2538N/AN/AN/AN/A
ARES CAP CORP COM    (CEF)ARCC9196N/AN/AN/AN/A
ARES COML REAL ESTATE CORP COM    (REIT)ACRE356N/AN/AN/AN/A
ARISTA NETWORKS INC COM    (Stock)ANET98N/AN/AN/AN/A
ARMADA HOFFLER PPTYS INC COM    (REIT)AHH248N/AN/AN/AN/A
ARMOUR RESIDENTIAL REIT INC COM NEW    (REIT)208N/AN/AN/AN/A
ARMSTRONG WORLD INDUSTRIES INC    (Stock)AWI187N/AN/AN/AN/A
ARROW ELECTRS INC COM    (Stock)ARW367N/AN/AN/AN/A
ARROW FINL CORP COM    (Stock)AROW31N/AN/AN/AN/A
ARVINAS INC COM    (Stock)192N/AN/AN/AN/A
ASHFORD HOSPITALITY TR INC COM SHS    (REIT)AHT306N/AN/AN/AN/A
ASHLAND GLOBAL HLDGS INC COM    (Stock)247N/AN/AN/AN/A
ASPEN TECHNOLOGY INC COM    (Stock)AZPN28N/AN/AN/AN/A
ASSOCIATED BANK CORP    (Stock)ASBC55N/AN/AN/AN/A
ASSURANT INC    (Stock)AIZ30N/AN/AN/AN/A
ASTRAZENECA PLC- SPONS ADR    (ADR)AZN11185N/AN/AN/AN/A
AT HOME GROUP INC COM    (Stock)240N/AN/AN/AN/A
ATARA BIOTHERAPEUTICS INC COM    (Stock)ATRA53N/AN/AN/AN/A
ATLAS AIR WORLDWIDE HLDGS INC COM NEW    (Stock)AAWW572N/AN/AN/AN/A
ATMOS ENERGY CORP    (Stock)ATO894N/AN/AN/AN/A
ATRICURE INC COM    (Stock)ATRC1000N/AN/AN/AN/A
ATRECA INC CL A COM    (Stock)30N/AN/AN/AN/A
ATRION CORP COM    (Stock)ATRI9N/AN/AN/AN/A
AURORA CANNABIS INC COM    (Stock)3871N/AN/AN/AN/A
AUTODESK INC    (Stock)ADSK1801N/AN/AN/AN/A
AUTOHOME INC SPONSORED ADR REPST CL A    (ADR)ATHM61N/AN/AN/AN/A
AUTOLIV INC    (Stock)ALV34N/AN/AN/AN/A
AUTOLUS THERAPEUTICS PLC SPON ADS    (ADR)116N/AN/AN/AN/A
AUTOMATIC DATA PROCESSING INC COM    (Stock)ADP6685N/AN/AN/AN/A
AUTONATION INC COM    (Stock)AN524N/AN/AN/AN/A
AUTOZONE INC NEV    (Stock)AZO125N/AN/AN/AN/A
AVALARA INC COM    (Stock)1353N/AN/AN/AN/A
AVALONBAY CMNTYS INC    (REIT)AVB923N/AN/AN/AN/A
AVANOS MED INC COM    (Stock)50N/AN/AN/AN/A
AVANGRID INC COM    (Stock)4320N/AN/AN/AN/A
AVERY DENNISON CORP COM    (Stock)AVY769N/AN/AN/AN/A
AVISTA CORP COM    (Stock)AVA1453N/AN/AN/AN/A
AVNET INC COM    (Stock)AVT116N/AN/AN/AN/A
AXOGEN INC COM    (Stock)AXGN3002N/AN/AN/AN/A
AXON ENTERPRISE INC COM    (Stock)2457N/AN/AN/AN/A
AXOS FINL INC COM    (Stock)351N/AN/AN/AN/A
B&G FOODS INC CLASS A    (Stock)BGS135N/AN/AN/AN/A
BCE INC COM NEW    (Stock)BCE2254N/AN/AN/AN/A
BGC PARTNERS INC    (Stock)BGCP1443N/AN/AN/AN/A
BHP BILLITON PLC SPON ADR    (ADR)BBL312N/AN/AN/AN/A
BOK FINL CORP COM NEW    (Stock)BOKF342N/AN/AN/AN/A
BP PLC SPONSORED ADR    (ADR)BP6160N/AN/AN/AN/A
BNY MELLON MUN INCOME INC COM    (CEF)1440N/AN/AN/AN/A
BWX TECHNOLOGIES INC COM    (Stock)BWXT162N/AN/AN/AN/A
BADGER METER INC COM    (Stock)BMI1382N/AN/AN/AN/A
BAIDU COM ADR    (ADR)BIDU1419N/AN/AN/AN/A
BAIN CAP SPECIALTY FIN INC COM    (CEF)51541N/AN/AN/AN/A
BAKER HUGHES INC    (Stock)1503N/AN/AN/AN/A
BALCHEM CORP    (Stock)BCPC869N/AN/AN/AN/A
BALL CORP COM    (Stock)BLL426N/AN/AN/AN/A
BANCFIRST CORP COM    (Stock)BANF1400N/AN/AN/AN/A
BANCO BRADESCO S A SPONS ADR REPSTG PFD    (ADR)BBD6711N/AN/AN/AN/A
BANCO BILBAO VIZCAYAARGENTARIA SA ADS EACH REPR 1 ORD EUR0.49    (ADR)BBV5332N/AN/AN/AN/A
BANCO SE CHILE    (ADR)BCH3139N/AN/AN/AN/A
BANCO SANTANDER CENT HISP    (ADR)STD7940N/AN/AN/AN/A
BANCO SANTANDER NEW ADRF 1 ADR REP 1039 COM SHS    (ADR)SAN1002N/AN/AN/AN/A
BANCO SANTANDER BRASIL ADRF    (ADR)BSBR3441N/AN/AN/AN/A
BANCOLUMBIA S A    (ADR)CIB802N/AN/AN/AN/A
GRUPO FINANCIERO SANTANDER MEXICO S A B DE C V SPONSORED ADR REPSTGSHS SER    (ADR)199N/AN/AN/AN/A
BANCORPSOUTH INC    (Stock)477N/AN/AN/AN/A
FIRST PACTRUST BAN CORP INC    (Stock)BANC209N/AN/AN/AN/A
BANK AMER CORP COM    (Stock)BAC97971N/AN/AN/AN/A
BANK AMER CORP 7.25 NON CUM PERPETUAL CONV PFD SER L MAT 1/29/08    (Convertible Preferred)BAC/PL43N/AN/AN/AN/A
BANK HAWAII CORP COM    (Stock)BOH1042N/AN/AN/AN/A
BANK MARIN BANCORP    (Stock)BMRC27712N/AN/AN/AN/A
BANK OF MONTREAL    (Stock)BMO1884N/AN/AN/AN/A
BANK NEW YORK MELLON CORP COM    (Stock)BK6286N/AN/AN/AN/A
BANK OF NOVA SCOTIA CMN    (Stock)BNS4781N/AN/AN/AN/A
BANK OZK COM    (Stock)1478N/AN/AN/AN/A
BANKUNITED INC COM ISIN #US06652K1034    (Stock)BKU234N/AN/AN/AN/A
BAOZUN INC SPONSORED ADR    (ADR)149N/AN/AN/AN/A
BARCLAYS PLC ADR    (ADR)BCS3427N/AN/AN/AN/A
IPATH SERIES B BLOOMBERG AGRICULTURE SUBINDEX TOTAL RETURN ETN    (ETF)100N/AN/AN/AN/A
BARNES GROUP INC COM    (Stock)B672N/AN/AN/AN/A
BARRICK GOLD CORP F    (Stock)ABX4358N/AN/AN/AN/A
BAUSCH HEALTH COS INC COM    (Stock)125N/AN/AN/AN/A
BAXTER INTL INC COM    (Stock)BAX5836N/AN/AN/AN/A
BEACON ROOFING SUPPLY    (Stock)BECN449N/AN/AN/AN/A
BECTON DICKINSON & CO COM    (Stock)BDX1609N/AN/AN/AN/A
BED BATH & BEYOND INC    (Stock)BBBY46N/AN/AN/AN/A
BEIGENE LTD SPONSORED ADR    (ADR)170N/AN/AN/AN/A
BENCHMARK ELECTRS INC COM    (Stock)BHE165N/AN/AN/AN/A
BERKLEY W R CORP COM    (Stock)WRB251N/AN/AN/AN/A
BERKSHIRE HATHAWAY INC DEL CL A    (Stock)BRK.A3N/AN/AN/AN/A
BERKSHIRE HATHAWAY INC DEL CL B NEW    (Stock)BRK/B61432N/AN/AN/AN/A
BERKSHIRE HILLS BANCORP INC    (Stock)BHLB240N/AN/AN/AN/A
BERRY PETE CORP COM    (Stock)94N/AN/AN/AN/A
BEST BUY INC    (Stock)BBY1263N/AN/AN/AN/A
BEST INC SPONSORED ADS    (ADR)648N/AN/AN/AN/A
BHP GROUP LTD SPONSORED ADS    (ADR)BHP2189N/AN/AN/AN/A
BIG LOTS INC    (Stock)BIG73N/AN/AN/AN/A
BIO-RAD LABORATORIES, INC CMN CLASS A    (Stock)BIO178N/AN/AN/AN/A
BIOMARIN PHARMACEUTICAL INC    (Stock)BMRN374N/AN/AN/AN/A
BIOGEN IDEC INC    (Stock)BIIB1681N/AN/AN/AN/A
BIO TECHNE CORP COM    (Stock)TECH248N/AN/AN/AN/A
BIOSPECIFICS TECHNOLOGIES CORP COM    (Stock)BSTC22N/AN/AN/AN/A
BITAUTO HLDGS LTD SPONSORED ADS    (ADR)BITA140N/AN/AN/AN/A
BLACK HILLS CORP COM    (Stock)BKH98N/AN/AN/AN/A
BLACK KNIGHT INC COM    (Stock)3291N/AN/AN/AN/A
BLACKBERRY LTD COM    (Stock)BBRY1017N/AN/AN/AN/A
BLACKLINE INC COM    (Stock)3821N/AN/AN/AN/A
BLACKROCK INC    (Stock)BLK2355N/AN/AN/AN/A
BLACKROCK UTIL & INFRASTRCTURE TR COM    (CEF)BUI3208N/AN/AN/AN/A
BLACKROCK HEALTH SCIENCES TR    (CEF)BME518N/AN/AN/AN/A
BLACKROCK KELSO CAP COORPORATION    (CEF)BKCC4322N/AN/AN/AN/A
BLKRCK MUNIYIELD CA INSD    (CEF)MCA2125N/AN/AN/AN/A
BLACKROCK CORPOR HI YLD FD INC COM    (CEF)HYT16717N/AN/AN/AN/A
BLACKROCK DEBT STRATEGIES FUND    (CEF)149N/AN/AN/AN/A
BLACKSTONE MTG TR INC COM CL A    (REIT)BXMT929N/AN/AN/AN/A
BLACKROCK SCIENCE & TECH TR SHS    (CEF)BST383N/AN/AN/AN/A
BLACKSTONE GROUP LP    (Stock)16664N/AN/AN/AN/A
BLACKROCK U.S. EQUITY FACTOR ROTATION ETF    (ETF)545N/AN/AN/AN/A
BLOCK H & R INC COM    (Stock)HRB1N/AN/AN/AN/A
BLUEBIRD BIO INC COM    (Stock)BLUE91N/AN/AN/AN/A
BLUEROCK RESIDENTIAL GRW REIT COM CL A    (REIT)BRG661N/AN/AN/AN/A
BLUEPRINT MEDICINES CORP COM    (Stock)22N/AN/AN/AN/A
BOEING CO COM    (Stock)BA6029N/AN/AN/AN/A
BOINGO WIRELESS INC COM USD0.0001    (Stock)WIFI216N/AN/AN/AN/A
BOISE CASCADE CO DEL COM    (Stock)BCC427N/AN/AN/AN/A
BONANZA CREEK ENERGY INC COM NEW    (Stock)121N/AN/AN/AN/A
PRICELINE.COM INC    (Stock)416N/AN/AN/AN/A
BOOZ ALLEN HAMILTON HLDG CORP CL A    (Stock)BAH6501N/AN/AN/AN/A
BORG WARNER AUTOMOTIVE INC    (Stock)BWA525N/AN/AN/AN/A
BOSTON BEER CO CL A    (Stock)SAM345N/AN/AN/AN/A
BOSTON PRIVATE FINANCIAL HLDGS INC (FORM BOSTON PRIVATE BANCORP INC)    (Stock)BPFH821N/AN/AN/AN/A
BOSTON PPTYS INC    (REIT)BXP842N/AN/AN/AN/A
BOSTON SCIENTIFIC CORP    (Stock)BSX5432N/AN/AN/AN/A
BOULDER GROWTH & INCOME FD INC COM    (CEF)BIF7235N/AN/AN/AN/A
BOX INC CL A    (Stock)BOX9050N/AN/AN/AN/A
BOYD GAMING CORP COM    (Stock)BYD200N/AN/AN/AN/A
BRANDYWINE RLTY TR SBI NEW    (REIT)BDN9145N/AN/AN/AN/A
BRAZIL FOODS S A ADR F SPONSORED ADR    (ADR)PDA345N/AN/AN/AN/A
BRIDGE BANCORP INC COM    (Stock)BDGE135N/AN/AN/AN/A
BRIGHT HORIZONS FAM SOL IN DEL COM    (Stock)BFAM8N/AN/AN/AN/A
BRIGHTHOUSE FINL INC COM    (Stock)BHF360N/AN/AN/AN/A
BRINKER INTL INC COM    (Stock)EAT20N/AN/AN/AN/A
BRINKS CO COM    (Stock)BCO998N/AN/AN/AN/A
BRISTOL MYERS SQUIBB CO COM    (Stock)BMY27935N/AN/AN/AN/A
BRITISH AMERICAN TOBACCO    (ADR)BTI2263N/AN/AN/AN/A
BRIXMOR PROPERTY GROUP    (REIT)BRX321N/AN/AN/AN/A
BROADRIDGE FIN SOL    (Stock)BR1847N/AN/AN/AN/A
AVAGO TECHNOLOGIES LTD    (Stock)2552N/AN/AN/AN/A
BROOKFIELD ASSET MGMT INC COM VOTING    (Stock)BAM57N/AN/AN/AN/A
BROOKFIELD PROPERTY REIT INC CL A    (REIT)1867N/AN/AN/AN/A
BROOKS AUTOMATION INC    (Stock)BRKS1807N/AN/AN/AN/A
BROWN & BROWN INC    (Stock)BRO68N/AN/AN/AN/A
BROWN FORMAN CORP CL B    (Stock)BF/B2699N/AN/AN/AN/A
BRUKER CORP COM    (Stock)BRKR107N/AN/AN/AN/A
BRUNSWICK CORP COM    (Stock)BC118N/AN/AN/AN/A
BURLINGTON STORES INC COM    (Stock)BURL317N/AN/AN/AN/A
CAE INC COM    (Stock)CGT6060N/AN/AN/AN/A
CBOE GLOBAL MARKETS INC COM    (Stock)CBOE145N/AN/AN/AN/A
CBRE GROUP INC A    (Stock)CBG20531N/AN/AN/AN/A
CDK GLOBAL INC COM    (Stock)CDK381N/AN/AN/AN/A
CDW CORP COM USD0.01    (Stock)CDW516N/AN/AN/AN/A
CF INDUSTRIES HOLDINGS, INC.    (Stock)CF503N/AN/AN/AN/A
CGI GROUP CL A    (Stock)834N/AN/AN/AN/A
C H ROBINSON WORLDWIDE INC    (Stock)CHRW210N/AN/AN/AN/A
CIGNA CORP    (Stock)1022N/AN/AN/AN/A
CIT GROUP INC NEW COM    (Stock)CIT551N/AN/AN/AN/A
CHICAGO MERCANTILE HLDGS INC    (Stock)CME3384N/AN/AN/AN/A
CMS ENERGY CORP COM    (Stock)CMS781N/AN/AN/AN/A
CNA FINL CORP COM    (Stock)CNA2567N/AN/AN/AN/A
CNOOC LTD SPONSORED ADR    (ADR)CEO321N/AN/AN/AN/A
CONSECO INC    (Stock)CNO125N/AN/AN/AN/A
CRH PLC SPON ADR ADR CMN    (ADR)CRH2446N/AN/AN/AN/A
CSG SYSTEMS INTERNATIONAL    (Stock)CSGS238N/AN/AN/AN/A
CSW INDUSTRIALS INC COM    (Stock)255N/AN/AN/AN/A
CSX CORP    (Stock)CSX8005N/AN/AN/AN/A
CONSOL ENERGY INC    (Stock)CNX113N/AN/AN/AN/A
CVB FINL CORP COM    (Stock)CVBF179N/AN/AN/AN/A
CVS HEALTH CORP COM    (Stock)CVS18998N/AN/AN/AN/A
CABLE ONE INC COM    (Stock)CABO50N/AN/AN/AN/A
CABOT CORP COM    (Stock)CBT98N/AN/AN/AN/A
CABOT OIL & GAS CP COM    (Stock)COG3037N/AN/AN/AN/A
CABOT MICROELECTRONICS CP    (Stock)CCMP128N/AN/AN/AN/A
CACI INTL INC CL A    (Stock)CAI44N/AN/AN/AN/A
CADENCE DESIGN SYSTEM INC COM    (Stock)CDNS591N/AN/AN/AN/A
CALIFORNIA RES CORP COM NEW    (Stock)CRC1N/AN/AN/AN/A
CALIFORNIA WTR SVC GROUP COM    (Stock)CWT856N/AN/AN/AN/A
CALLAWAY GOLF CO    (Stock)ELY225N/AN/AN/AN/A
CALLON PETROLEUM CORP    (Stock)CPE1873N/AN/AN/AN/A
CAMBRIA SHAREHOLDER YIELD ETF    (ETF)SYLD88N/AN/AN/AN/A
CAMBRIA EMERGING SHAREHOLDER YIELD ETF    (ETF)109N/AN/AN/AN/A
CAMDEN PPTY TR SH BEN INT    (REIT)CPT1322N/AN/AN/AN/A
CAMECO CORP F    (Stock)CCJ34N/AN/AN/AN/A
CAMPBELL SOUP CO COM    (Stock)CPB856N/AN/AN/AN/A
CANADIAN IMPERIAL BANK OF COMMERCE    (Stock)CM2011N/AN/AN/AN/A
CANADIAN NATIONAL RAILWAY CO    (Stock)CNI497N/AN/AN/AN/A
CANADIAN NATURAL RESOURCES LTD    (Stock)CNQ168N/AN/AN/AN/A
CANADIAN PAC RAILWAYLTD    (Stock)CP1390N/AN/AN/AN/A
CANNAE HLDGS INC COM    (Stock)3928N/AN/AN/AN/A
CANNTRUST HLDGS INC COM    (Stock)300N/AN/AN/AN/A
CANON INC SPONSORED ADR    (ADR)CAJ4573N/AN/AN/AN/A
CANOPY GROWTH CORP COM    (Stock)2095N/AN/AN/AN/A
CANTEL MEDICAL CORP    (Stock)CMN643N/AN/AN/AN/A
CAPITAL ONE FINANCIAL CORP    (Stock)COF6168N/AN/AN/AN/A
CAPITAL SENIOR LIVING CP    (Stock)CSU399N/AN/AN/AN/A
CARA THERAPEUTICS INC COM    (Stock)CARA4N/AN/AN/AN/A
CARDINAL HEALTH INC    (Stock)CAH1510N/AN/AN/AN/A
CARLISLE COS INC COM    (Stock)CSL78N/AN/AN/AN/A
CARMAX INC    (Stock)KMX674N/AN/AN/AN/A
CARNIVAL CORP    (Stock)CCL3817N/AN/AN/AN/A
CARNIVAL PLC ADR    (ADR)CUK401N/AN/AN/AN/A
CARPENTER TECHNOLOGY CORP COM    (Stock)CRS130N/AN/AN/AN/A
CARS COM INC COM    (Stock)94N/AN/AN/AN/A
CARTER BK & TR MARTINSVILLE VA COM    (Stock)CARE83N/AN/AN/AN/A
CARTER INC    (Stock)CRI75N/AN/AN/AN/A
CARVANA CO CL A    (Stock)8N/AN/AN/AN/A
CASEYS GEN STORES INC    (Stock)CASY892N/AN/AN/AN/A
CASS INFORMATION SYSTEMS INC    (Stock)CASS422N/AN/AN/AN/A
CATALENT INC COM    (Stock)CTLT3655N/AN/AN/AN/A
CATERPILLAR INC DEL COM    (Stock)CAT5134N/AN/AN/AN/A
CATCHMARK TIMBER TR INC CL A    (REIT)CTT1783N/AN/AN/AN/A
CATHAY GENERAL BANCORP    (Stock)CATY186N/AN/AN/AN/A
CATO CORP NEW CL A    (Stock)CTR562N/AN/AN/AN/A
CELANESE CORPORATION    (Stock)CE1051N/AN/AN/AN/A
CELLECTIS S A SPONSORED ADS    (ADR)1287N/AN/AN/AN/A
CEMEX S.A.B. DE C.V.    (ADR)CX10894N/AN/AN/AN/A
CENTENE CORP DEL    (Stock)CNC1556N/AN/AN/AN/A
CENOVUS ENERGY INC F    (Stock)CVE533N/AN/AN/AN/A
CENTERPOINT ENERGY INC COM    (Stock)CNP4071N/AN/AN/AN/A
CENTERSTATE BK CORP COM    (Stock)CSFL5252N/AN/AN/AN/A
CENTRAL GARDEN & PET CO CL A NON-VTG    (Stock)CENTA594N/AN/AN/AN/A
CENTRAL PAC FINL CORP COM NEW    (Stock)CPF59N/AN/AN/AN/A
CENTRAL VALLEY CMNTY BANCORP COM    (Stock)CVCY1000N/AN/AN/AN/A
CENTURY ALUM CO COM    (Stock)CENX2632N/AN/AN/AN/A
CENTURYLINK INC COM    (Stock)CTL9764N/AN/AN/AN/A
CERENCE INC COM    (Stock)182N/AN/AN/AN/A
CERNER CORP    (Stock)CERN5448N/AN/AN/AN/A
CERUS CORP COM    (Stock)CERS1441N/AN/AN/AN/A
CHARLES RIVER LABS HLDG    (Stock)CRL204N/AN/AN/AN/A
CHARTER COMMUNICATIONS INC NEW CL A    (Stock)CHTR621N/AN/AN/AN/A
CHEESECAKE FACTORY INC    (Stock)CAKE164N/AN/AN/AN/A
CHEETAH MOBILE INC ADR    (ADR)CMCM500N/AN/AN/AN/A
CHEGG INC COM USD0.001    (Stock)CHGG1558N/AN/AN/AN/A
CHEMED CORP NEW COM    (Stock)CHE175N/AN/AN/AN/A
CHEMOURS CO COM    (Stock)CC2552N/AN/AN/AN/A
CHENIERE ENERGY INC    (Stock)LNG309N/AN/AN/AN/A
CHEVRON CORP NEW COM    (Stock)CVX40341N/AN/AN/AN/A
CHEWY INC CL A    (Stock)7500N/AN/AN/AN/A
CHILDRENS PL RETAIL STORES INC    (Stock)PLCE71N/AN/AN/AN/A
CHIMERA INVT CORP COM NEW    (REIT)CIM788N/AN/AN/AN/A
CHINA EASTN AIRLS LTD SPON ADR CL H    (ADR)CEA174N/AN/AN/AN/A
CHINA LIFE INSURANCE CO LTD SPONSORED ADR REPSTG H SHS    (ADR)LFC1926N/AN/AN/AN/A
CHINA SOUTHN AIRLS LTD SPON ADR CL H    (ADR)ZNH44N/AN/AN/AN/A
CHINA MOBILE HONG KONG LTD    (ADR)CHL6017N/AN/AN/AN/A
CHINA PETROLEUM & CHEM CORP SPON ADR    (ADR)SNP567N/AN/AN/AN/A
CHINA TELECOM CORP ADR F 1 ADR REP 100 ORD    (ADR)CHA2767N/AN/AN/AN/A
CHINA UNICOM LTD SPONS ADR    (ADR)CHU8073N/AN/AN/AN/A
CHIPOTLE MEXICAN GRILL INC    (Stock)CMG71N/AN/AN/AN/A
CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW    (ADR)13683N/AN/AN/AN/A
CHUNGHWA TELECOM LTD ADR    (ADR)CHT10271N/AN/AN/AN/A
CHURCH & DWIGHT INC    (Stock)CHD3212N/AN/AN/AN/A
CHURCHILL DOWNS INC COM    (Stock)CHDN3N/AN/AN/AN/A
CIENA CORP    (Stock)CIEN6339N/AN/AN/AN/A
CIMAREX ENERGY CO    (Stock)XEC834N/AN/AN/AN/A
CINCINNATI BELL INC NEW COM NEW    (Stock)163N/AN/AN/AN/A
CINCINNATI FINL CORP COM    (Stock)CINF758N/AN/AN/AN/A
CINEMARK HLDGS INC COM    (Stock)CNK1896N/AN/AN/AN/A
CIRRUS LOGIC INC    (Stock)CRUS298N/AN/AN/AN/A
CISCO SYS INC    (Stock)CSCO73198N/AN/AN/AN/A
CINTAS CORP    (Stock)CTAS1536N/AN/AN/AN/A
CITIZENS & NORTHN CORP COM    (Stock)CZNC231N/AN/AN/AN/A
CITIGROUP INC    (Stock)C16633N/AN/AN/AN/A
CITIZENS FINL GROUP INC COM    (Stock)CFG2002N/AN/AN/AN/A
CITRIX SYSTEMS INC    (Stock)CTXS2915N/AN/AN/AN/A
CITY OFFICE REIT INC COM    (REIT)CIO838N/AN/AN/AN/A
CLEARSIDE BIOMEDICAL INC COM    (Stock)2000N/AN/AN/AN/A
CLEARWAY ENERGY INC CL A    (Stock)285N/AN/AN/AN/A
CLEARWAY ENERGY INC CL C    (Stock)366N/AN/AN/AN/A
CLEVELAND CLIFFS INC COM    (Stock)500N/AN/AN/AN/A
CLOROX CO DEL COM    (Stock)CLX1210N/AN/AN/AN/A
CLOVIS ONCOLOGY INC    (Stock)CLVS800N/AN/AN/AN/A
COASTAL FINL CORP WA COM NEW    (Stock)9395N/AN/AN/AN/A
COCA COLA CONSOLIDATED INC COM    (Stock)COKE30N/AN/AN/AN/A
COCA COLA CO COM    (Stock)KO59323N/AN/AN/AN/A
COCA COLA FEMSA SA SPON ADR SPONSORED ADR    (ADR)KOF224N/AN/AN/AN/A
COCRYSTAL PHARMA INC COM    (Stock)49144N/AN/AN/AN/A
COEUR MNG INC COM NEW    (Stock)CDE1499N/AN/AN/AN/A
COGENT COMMUNICATIONS HLDGS IN COM NEW    (Stock)CCOI130N/AN/AN/AN/A
COGNEX CORP    (Stock)CGNX446N/AN/AN/AN/A
COGNIZANT TECH SOLUTIONS CORP    (Stock)CTSH3403N/AN/AN/AN/A
COHERENT INC COM    (Stock)COHR171N/AN/AN/AN/A
COHEN & STEERS INC    (Stock)CNS285N/AN/AN/AN/A
COHEN & STEERS QUALITY INCOME RLTY FD INC    (CEF)RQI300N/AN/AN/AN/A
COHEN & STEERS TOTAL RETURN FD COM    (CEF)RFI1116N/AN/AN/AN/A
COHEN & STEERS INFRASTRUCTURE FUND    (CEF)UTF2332N/AN/AN/AN/A
COHU INC COM    (Stock)COHU37N/AN/AN/AN/A
COLFAX CORP    (Stock)CFX1856N/AN/AN/AN/A
COLGATE PALMOLIVE CO COM    (Stock)CL6606N/AN/AN/AN/A
NORTHSTAR ASSET MGMTGROUP INC COM    (REIT)2545N/AN/AN/AN/A
COLUMBIA BANKING SYSTEM INC    (Stock)COLB415N/AN/AN/AN/A
EGA EMERGING GLOBAL SHS TR EMERGING GLOBAL SHS DOW JONESEMERGING MKTSCONSUM    (ETF)1050N/AN/AN/AN/A
COLUMBIA PROPERTY TRUST INC    (REIT)CXP544N/AN/AN/AN/A
COLUMBIA SPORTSWEAR CO    (Stock)COLM199N/AN/AN/AN/A
COMCAST CORP NEW CL A    (Stock)CMCSA40470N/AN/AN/AN/A
COMERICA INC COM    (Stock)CMA2153N/AN/AN/AN/A
COMMERCE BANCSHARES INC COM    (Stock)CBSH2615N/AN/AN/AN/A
COMMSCOPE HLDG CO INC COM    (Stock)COMM1278N/AN/AN/AN/A
COMMUNITY BK SYS INC COM    (Stock)CBU43N/AN/AN/AN/A
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COMPANHIA BRASILEIRA DE DISTRB SPN ADR PFD CL A    (ADR)CBD433N/AN/AN/AN/A
COMPANHIA SIDERURGICA NACIONAL SPONSORED ADR    (ADR)SID3814N/AN/AN/AN/A
COMPANHIA DE SANEAM ADRF SPONSORED ADR    (ADR)SBS1379N/AN/AN/AN/A
COMPANHIA PARANAENSE DE ENERGIA-(COPEL)-SPONSORED ADR    (ADR)ELP3936N/AN/AN/AN/A
COMPANIA CERVECERIAS UNIDAS SA SPONSORED ADR    (ADR)CCU3694N/AN/AN/AN/A
COMPANIA DE MINAS BUENAVEN- TURA SA-SPONSO    (ADR)BVN6171N/AN/AN/AN/A
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CONCHO RESOURCES    (Stock)CXO815N/AN/AN/AN/A
CONMED CORP COM    (Stock)CNMD100N/AN/AN/AN/A
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CONSTELLATION BRANDS INC CL A    (Stock)STZ6654N/AN/AN/AN/A
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COOPER COMPANIES INC    (Stock)COO561N/AN/AN/AN/A
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COPART INC    (Stock)CPRT3473N/AN/AN/AN/A
CORCEPT THERAPEUTICS INC COM    (Stock)CORT1405895N/AN/AN/AN/A
CORESITE RLTY CORP COM    (REIT)COR95N/AN/AN/AN/A
CORENERGY INFRASTRUCTURE TR IN COM NEW    (REIT)84N/AN/AN/AN/A
CORRECTIONS CORP AMER    (REIT)685N/AN/AN/AN/A
COREPOINT LODGING INC COM    (REIT)204N/AN/AN/AN/A
CORMEDIX INC COM    (Stock)3747N/AN/AN/AN/A
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COSTCO WHOLESALE CORP    (Stock)COST16397N/AN/AN/AN/A
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COUSINS PROPERTIES INC    (REIT)938N/AN/AN/AN/A
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CRACKER BARREL INC    (Stock)CBRL380N/AN/AN/AN/A
CRAFT BREW ALLIANCE INC COM    (Stock)HOOK5109N/AN/AN/AN/A
CRANE CO COM    (Stock)CR57N/AN/AN/AN/A
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CRONOS GROUP INC COM    (Stock)125N/AN/AN/AN/A
CROWDSTRIKE HLDGS INC CL A    (Stock)494N/AN/AN/AN/A
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CROWN HOLDINGS INC COM    (Stock)CCK7N/AN/AN/AN/A
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DXC TECHNOLOGY CO COM    (Stock)3202N/AN/AN/AN/A
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DAVITA INC COM    (Stock)DVA184N/AN/AN/AN/A
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DEERE & CO COM    (Stock)DE2167N/AN/AN/AN/A
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DELTA AIR LINES INC DEL CMN    (Stock)DAL3155N/AN/AN/AN/A
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DEVON ENERGY CORP    (Stock)DVN1084N/AN/AN/AN/A
DEXCOM INC COM    (Stock)DXCM373N/AN/AN/AN/A
DIAGEO PLC    (ADR)DEO3703N/AN/AN/AN/A
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DICKS SPORTING GOODS INC    (Stock)DKS882N/AN/AN/AN/A
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DINE BRANDS GLOBAL INC COM    (Stock)DIN252N/AN/AN/AN/A
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DISH NETWORK CORP    (Stock)DISH720N/AN/AN/AN/A
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DOLBY LABORATORIES INC    (Stock)DLB1147N/AN/AN/AN/A
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DRIL-QUIP INC    (Stock)DRQ826N/AN/AN/AN/A
DROPBOX INC CL A    (Stock)15442N/AN/AN/AN/A
DUKE REALTY CORP    (REIT)DRE1070N/AN/AN/AN/A
DUKE ENERGY CORP NEW COM NEW    (Stock)DUK7422N/AN/AN/AN/A
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DYCOM INDS INC COM    (Stock)DY345N/AN/AN/AN/A
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ENI S P A COMMON STOCK    (ADR)E2396N/AN/AN/AN/A
EOG RESOURCES INC    (Stock)EOG3539N/AN/AN/AN/A
EQT CORP COM    (Stock)EQT1360N/AN/AN/AN/A
EPR PPTYS SBI    (REIT)EPR1134N/AN/AN/AN/A
DEFIANCE NEXT GEN CONNECTIVITY ETF    (ETF)3859N/AN/AN/AN/A
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EAGLE MATERIALS INC    (Stock)EXP74N/AN/AN/AN/A
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EASTGROUP PPTYS INC    (REIT)EGP50N/AN/AN/AN/A
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VESPER US LARGE CAP SHORT-TERM REVERSAL STRATEGY ETF    (ETF)6538N/AN/AN/AN/A
EMQQ THE EMERGING MARKETS INTERNET AND ECOMMERCE ETF    (ETF)EMQQ50N/AN/AN/AN/A
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FACEBOOK INC CL A    (Stock)FB50920N/AN/AN/AN/A
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FASTENAL CO    (Stock)FAST2349N/AN/AN/AN/A
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F5 NETWORKS INC    (Stock)FFIV596N/AN/AN/AN/A
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FIDELITY MSCI HEALTH CARE INDEX ETF    (ETF)FHLC50N/AN/AN/AN/A
FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF    (ETF)FTEC144804N/AN/AN/AN/A
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FIFTH THIRD BANCORP    (Stock)FITB11822N/AN/AN/AN/A
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51JOB INC SPONSORED ADS    (ADR)JOBS290N/AN/AN/AN/A
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FIRST AMERICAN CORP    (Stock)FAF4305N/AN/AN/AN/A
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FIRST CTZNS BANCSHARES INC N C CL A    (Stock)FCNCA417N/AN/AN/AN/A
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FIRST FINL BANCORP OH COM    (Stock)FFBC1019N/AN/AN/AN/A
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FIRST HORIZON NATL CORP COM    (Stock)FHN3766N/AN/AN/AN/A
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FIRST TRUST DOW JONES INTERNET INDEX FUND    (ETF)FDN460N/AN/AN/AN/A
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FIRST TRUST NATURAL GAS ETF    (ETF)106N/AN/AN/AN/A
FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND    (ETF)QTEC22721N/AN/AN/AN/A
FIRST TRUST VALUE LINE DIVIDEND FUND    (ETF)FVD1844N/AN/AN/AN/A
FIRST TRUST MATERIALS ALPHADEX (ETF)    (ETF)FXZ2315N/AN/AN/AN/A
FIRST TRUST CLOUD COMPUTING ETF    (ETF)SKYY87N/AN/AN/AN/A
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FIRST TRUST SENIOR LOAN FUND    (ETF)FTSL386N/AN/AN/AN/A
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FLEETCOR TECHNOLOGIES, INC.    (Stock)FLT235N/AN/AN/AN/A
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FLEXSHARES INTERNATIONAL QUALITY DIVIDEND INDEX FUND    (ETF)IQDF2933N/AN/AN/AN/A
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FLOWERS FOODS INC    (Stock)FLO3934N/AN/AN/AN/A
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FLY LEASING LTD SPONSORED ADR    (ADR)FLY1813N/AN/AN/AN/A
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FOX CORP CL A COM    (Stock)460N/AN/AN/AN/A
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FRANKLIN RES INC    (Stock)BEN1212N/AN/AN/AN/A
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FRESENIUS MEDICAL CARE AG    (ADR)FMS9N/AN/AN/AN/A
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FULLER H B CO COM    (Stock)FUL22N/AN/AN/AN/A
FULTON FINANCIAL CORP-PA    (Stock)FULT828N/AN/AN/AN/A
FUNKO INC COM CL A    (Stock)1000N/AN/AN/AN/A
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GATX CORP COM    (Stock)GMT64N/AN/AN/AN/A
GEO GROUP INC    (REIT)GEO173N/AN/AN/AN/A
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GW PHARMACEUTICALS PLC ADS    (ADR)GWPH67N/AN/AN/AN/A
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G-III APPAREL GROUP LTD COM    (Stock)GIII193N/AN/AN/AN/A
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GENTEX CORP    (Stock)GNTX4547N/AN/AN/AN/A
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GERDAU S A SPON ADR REP PFD    (ADR)GGB5255N/AN/AN/AN/A
GETTY RLTY CORP NEW COM    (REIT)GTY61N/AN/AN/AN/A
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GILDAN ACTIVEWEAR INC COM    (Stock)GIL521N/AN/AN/AN/A
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GRUBHUB INC COM    (Stock)GRUB215N/AN/AN/AN/A
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HCA INC    (Stock)HCA2136N/AN/AN/AN/A
HDFC BK LTD ADR REPSTG 3 SHS    (ADR)HDB3229N/AN/AN/AN/A
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HP INC COM    (Stock)HPQ14927N/AN/AN/AN/A
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HAIN CELESTIAL GROUPINC    (Stock)HAIN4001N/AN/AN/AN/A
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PUT (SPY) SPDR S&P 500 ETF MAR 19 21 $300 (100 SHS)    (Options)1500N/AN/AN/AN/A
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HEICO CORP NEW COM    (Stock)HEI133N/AN/AN/AN/A
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HERCULES CAPITAL INC COM    (CEF)HTGC6651N/AN/AN/AN/A
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HERSHEY CO COM    (Stock)HSY2738N/AN/AN/AN/A
HESS CORP COM    (Stock)HES1272N/AN/AN/AN/A
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HILL ROM HLDGS INC COM    (Stock)HRC1758N/AN/AN/AN/A
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HILTON GRAND VACATIONS INC COM    (Stock)56N/AN/AN/AN/A
HIMAX TECHNOLOGIES INC SPONSORED ADR    (ADR)HIMX2602N/AN/AN/AN/A
HILTON WORLDWIDE HLDGS INC COM    (Stock)739N/AN/AN/AN/A
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HOLOGIC INC    (Stock)HOLX211N/AN/AN/AN/A
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HONEYWELL INTL INC    (Stock)HON15569N/AN/AN/AN/A
HOPE BANCORP INC COM    (Stock)41N/AN/AN/AN/A
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HORMEL FOODS CORP COM    (Stock)HRL9414N/AN/AN/AN/A
HOST MARRIOTT CORP NEW REIT    (REIT)HST7628N/AN/AN/AN/A
HOSTESS BRANDS INC CL A    (Stock)164N/AN/AN/AN/A
HOWARD HUGHES CORP    (Stock)HHC271N/AN/AN/AN/A
HUAZHU GROUP LTD SPONSORED ADS    (ADR)483N/AN/AN/AN/A
HUBBELL INC COM    (Stock)49N/AN/AN/AN/A
HUMANA INC COM    (Stock)HUM1505N/AN/AN/AN/A
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HUNTINGTON BANCSHARES INC COM    (Stock)HBAN4899N/AN/AN/AN/A
HUNTINGTON INGALLS INDS INC COM    (Stock)HII38N/AN/AN/AN/A
HUNTSMAN CORP COM    (Stock)HUN769N/AN/AN/AN/A
HUTCHISON CHINA MEDITECH LTD SPONSORED ADR    (ADR)1743N/AN/AN/AN/A
HUYA INC ADS REP SHS A    (ADR)500N/AN/AN/AN/A
HYATT HOTELS CORPORATION    (Stock)H26N/AN/AN/AN/A
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IPG PHOTONICS CORP COM    (Stock)IPGP105N/AN/AN/AN/A
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IAMGOLD CORP COM    (Stock)IAG1732N/AN/AN/AN/A
ICICI BANK LTD ADR    (ADR)IBN6009N/AN/AN/AN/A
ICAHN ENTERPRISES LP DEPOSITARY UNIT    (Stock)IEP1501N/AN/AN/AN/A
IDACORP INC COM    (Stock)IDA697N/AN/AN/AN/A
IDEX CORP    (Stock)IEX303N/AN/AN/AN/A
IDEXX LABS INC    (Stock)IDXX1804N/AN/AN/AN/A
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IMAX CORP COM    (Stock)IMAX65N/AN/AN/AN/A
IMMUNIC INC COM    (Stock)2N/AN/AN/AN/A
IMPERIAL OIL LTD COM NEW ISIN #CA4530384086    (Stock)IMO1258N/AN/AN/AN/A
INCYTE CORP    (Stock)INCY468N/AN/AN/AN/A
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INDEPENDENT BANK CORP MICH COM NEW    (Stock)IBCP53N/AN/AN/AN/A
IQ MERGER ARBITRAGE ETF    (ETF)MNA117N/AN/AN/AN/A
INDUSTRIAL LOGISTICS PPTYS TR COM SHS BEN INT    (REIT)724N/AN/AN/AN/A
INFINERA CORPORATION COM    (Stock)INFN251N/AN/AN/AN/A
INFOSYS TECHNOLOGIES LTD SPONS ADR REPSTG 1/2 EQUITY SH    (ADR)INFY11352N/AN/AN/AN/A
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INGLES MKTS INC CL A    (Stock)IMKTA24N/AN/AN/AN/A
INGREDION INC COM    (Stock)INGR697N/AN/AN/AN/A
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INNOPHOS HOLDINGS INC COM    (Stock)IPHS266N/AN/AN/AN/A
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INSULET CORPORATION    (Stock)PODD2040N/AN/AN/AN/A
INTEL CORP COM    (Stock)INTC43760N/AN/AN/AN/A
INTER PARFUMS INC COM    (Stock)IPAR4N/AN/AN/AN/A
INTERCEPT PHARMA INC    (Stock)ICPT22N/AN/AN/AN/A
INTERCONTINENTAL HOTELS GROUP SPONSORED ADS    (ADR)76N/AN/AN/AN/A
INTERCONTINENTAL EXCHANGE INC COM    (Stock)ICE3713N/AN/AN/AN/A
INTERDIGITAL INC COM    (Stock)IDCC1491N/AN/AN/AN/A
INTERNATIONAL BANCSHARES CORP COM    (Stock)IBOC77N/AN/AN/AN/A
INTL BUSINESS MACHINES    (Stock)IBM6501N/AN/AN/AN/A
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INTL PAPER CO COM    (Stock)IP3199N/AN/AN/AN/A
INTERPUBLIC GROUP COS INC COM    (Stock)IPG3989N/AN/AN/AN/A
INVESCO ULTRA SHORT DURATION ETF    (ETF)7435N/AN/AN/AN/A
POWERSHARES QQQ TR    (ETF)42408N/AN/AN/AN/A
INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NOA K-1A ETF    (ETF)397N/AN/AN/AN/A
INTUIT INC    (Stock)INTU4802N/AN/AN/AN/A
INVACARE CORP COM    (Stock)IVC162N/AN/AN/AN/A
INTUITIVE SURGICAL, INC.    (Stock)ISRG734N/AN/AN/AN/A
INVESCO MORTGAGE CAPITAL INC COM    (REIT)IVR8783N/AN/AN/AN/A
INVESCO AEROSPACE & DEFENSE ETF    (ETF)240N/AN/AN/AN/A
POWERSHARES GLOBAL WATER PORTFOLIO EXCHANGE-TRADED FD    (ETF)1110N/AN/AN/AN/A
INVESCO S&P 500 QUALITY ETF    (ETF)484N/AN/AN/AN/A
RYDEX ETF TR S&P EQUAL WEIGHT TECHNOLOGY ETF    (ETF)25N/AN/AN/AN/A
INVESCO S&P 500 EQUAL WEIGHT INDUSTRIALS ETF    (ETF)755N/AN/AN/AN/A
RYDEX S&P EQUAL WEIGHT HEALTH CARE    (ETF)1749N/AN/AN/AN/A
GUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHT    (ETF)9976N/AN/AN/AN/A
INVESCO S&P 500 EQUAL WEIGHT CONSUMER STAPLES ETF    (ETF)29N/AN/AN/AN/A
INVESCO CLEANTECH ETF    (ETF)303N/AN/AN/AN/A
INVESCO S&P SMALLCAP VALUE WITH MOMENTUM ETF    (ETF)8525N/AN/AN/AN/A
INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF    (ETF)318N/AN/AN/AN/A
POWERSHARES FTSE RAFI US 1000    (ETF)56N/AN/AN/AN/A
INVESCO DYNAMIC LARGE CAP VALUE ETF    (ETF)36500N/AN/AN/AN/A
INVESCO DYNAMIC LARGE CAP GROWTH ETF    (ETF)12895N/AN/AN/AN/A
INVESCO DWA UTILITIES MOMENTUM ETF    (ETF)287N/AN/AN/AN/A
INVESCO DWA MOMENTUM ETF    (ETF)820N/AN/AN/AN/A
POWERSHARES DYNAMIC INDLS SEC PORT (ETF)    (ETF)570N/AN/AN/AN/A
POWERSHRARES DYNAMIC    (ETF)400N/AN/AN/AN/A
DB COMMODITY INDEX TRACKING    (ETF)8140N/AN/AN/AN/A
INVESCO S&P SMALLCAP HEALTH CARE PORTFOLIO    (ETF)107N/AN/AN/AN/A
INVESCO S&P MIDCAP LOW VOLATILITY ETF    (ETF)73N/AN/AN/AN/A
INVESCO CALIFORNIA AMT-FREE MUNICIPAL BOND ETF    (ETF)636N/AN/AN/AN/A
S&P GLOBAL WATER INDEX ETF    (ETF)13015N/AN/AN/AN/A
POWERSHARES SP500 LOW VOLATILITY ETF    (ETF)37810N/AN/AN/AN/A
INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF    (ETF)525N/AN/AN/AN/A
INVESCO KBW PROPERTYA & CASUALTY INSURANCE ETF    (ETF)78N/AN/AN/AN/A
INVESCO KBW PREMIUM YIELD EQUITY REIT ETF    (ETF)61N/AN/AN/AN/A
INVESCO FUNDAMENTAL INVESTMENT GRADE CORPORATE BOND ETF    (ETF)2000N/AN/AN/AN/A
INVESCO FUNDAMENTAL HIGH YIELD CORPORATE BOND ETF    (ETF)36729N/AN/AN/AN/A
INVESCO FTSE RAFI EMERGING MARKETS ETF    (ETF)8342N/AN/AN/AN/A
INVESCO FTSE RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF    (ETF)3935N/AN/AN/AN/A
POWERSHARES FTSE RAFI DEV MKTS EX US    (ETF)4800N/AN/AN/AN/A
POWERSHARES EMERGING MKTS SOVEREIGN DEBT    (ETF)25N/AN/AN/AN/A
INVESCO CHINA TECHNOLOGY ETF    (ETF)400N/AN/AN/AN/A
INVESCO S&P SMALLCAP LOW VOLATILITY ETF    (ETF)830N/AN/AN/AN/A
POWERSHARES ETF SENIOR LOAN PORT NYSE ARCA INC    (ETF)6661N/AN/AN/AN/A
INVESCO SOLAR ETF    (ETF)541N/AN/AN/AN/A
POWERSHARES BUILD AMERICA BOND PORTFOLIO ETF    (ETF)300N/AN/AN/AN/A
INVESCO VARIABLE RATE PREFERRED ETF    (ETF)7205N/AN/AN/AN/A
INVESCO BULLETSHARES 2020 CORPORATE BOND ETF    (ETF)5530N/AN/AN/AN/A
INVESCO BULLETSHARES 2021 CORPORATE BOND ETF    (ETF)3697N/AN/AN/AN/A
INVESCO CURRENCYSHARES BRITISH POUND STERLING TRUST    (ETF)45N/AN/AN/AN/A
POWERSHARES DB AGRICULTURE    (ETF)410N/AN/AN/AN/A
INVESCO DB PRECIOUS METALS FUND    (ETF)163N/AN/AN/AN/A
INVESTORS BANCORP INC NEW COM    (Stock)ISBC394N/AN/AN/AN/A
INVESTORS REAL ESTATE TRUST SH BEN INT    (REIT)32N/AN/AN/AN/A
INVESTORS TITLE CO COM    (Stock)ITIC6N/AN/AN/AN/A
INVITAE CORP COM    (Stock)1063N/AN/AN/AN/A
INVITATION HOMES INC COM    (REIT)1915N/AN/AN/AN/A
IONIS PHARMACEUTICALS INC COM    (Stock)2820N/AN/AN/AN/A
IQVIA HLDGS INC COM    (Stock)1785N/AN/AN/AN/A
IRIDIUM COMMUNICATIONS    (Stock)IRDM391N/AN/AN/AN/A
IRON MOUNTAIN INC    (REIT)IRM740N/AN/AN/AN/A
ISHARES GOLD TRUST ETF    (ETF)IAU34527N/AN/AN/AN/A
ISHARES INC MSCI AUSTRALIA INDEX FD    (ETF)EWA1650N/AN/AN/AN/A
ISHARES US & INTL HIGH YIELD CORPORATE BOND ETF    (ETF)GHYG42N/AN/AN/AN/A
ISHARES INTERNATIONAL HIGH YIELD BOND ETF    (ETF)HYXU42N/AN/AN/AN/A
ISHARES EMERGING MARKETS HIGH YIELD BOND FUND    (ETF)EMHY520N/AN/AN/AN/A
ISHARES EMERGING MARKETS DIVIDEND ETF    (ETF)DVYE162N/AN/AN/AN/A
ISHARES MSCI GLOBAL ENERGY PRODUCERS ETF    (ETF)FILL265N/AN/AN/AN/A
ISHARES MSCI GLOBAL AGRICULTURE PRODUCERS ETF    (ETF)VEGI710N/AN/AN/AN/A
ISHARES J.P. MORGAN EM LOCAL CURRENCY BOND ETF    (ETF)LEMB26N/AN/AN/AN/A
ISHARES EDGE MSCI MIN VOL GLOBAL ETF    (ETF)ACWV2118N/AN/AN/AN/A
ISHARES EDGE MSCI MIN VOL EMERGING MARKETS ETF    (ETF)EEMV6157N/AN/AN/AN/A
ISHARES INC MSCI EMUINDEX FD    (ETF)EZU173N/AN/AN/AN/A
ISHARES INC MSCI PACIFIC EX-JAPAN    (ETF)EPP750N/AN/AN/AN/A
ISHARES MSCI USA EQUAL WEIGHTED ETF    (ETF)EUSA2141N/AN/AN/AN/A
ISHARES INC MSCI SWITZERLAND INDEX FD    (ETF)EWL100N/AN/AN/AN/A
ISHARES INC MSCI GERMANY INDEX FD    (ETF)EWG1500N/AN/AN/AN/A
ISHARES INC MSCI MEXICO    (ETF)EWW2042N/AN/AN/AN/A
ISHARES INC MSCI HONG KONG INDEX FD    (ETF)EWH1395N/AN/AN/AN/A
ISHARES TR S&P 100 INDEX FUND    (ETF)OEF10752N/AN/AN/AN/A
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF    (ETF)ISI1775720N/AN/AN/AN/A
ISHARES DJ SELECT DIVIDEND    (ETF)DVY32820N/AN/AN/AN/A
ISHARES TIPS BOND ETF    (ETF)TIP10838N/AN/AN/AN/A
ISHARES FTSE CHINA ETF    (ETF)FXI760N/AN/AN/AN/A
ISHARES TRANSPORTATION AVERAGE ETF    (ETF)IYT470N/AN/AN/AN/A
ISHARES S&P 500 INDEX    (ETF)IVV112570N/AN/AN/AN/A
ISHARES AGGREGATE BOND ETF    (ETF)AGG219740N/AN/AN/AN/A
ISHARES MSCI EMERGING MARKETS ETF    (ETF)EEM65782N/AN/AN/AN/A
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF    (ETF)LQD365N/AN/AN/AN/A
ISHARES GLOBAL COMM SERVICES ETF    (ETF)IXP1145N/AN/AN/AN/A
ISHARES GLOBAL TECH ETF    (ETF)IXN94920N/AN/AN/AN/A
ISHARES S&P 500 GROWTH ETF    (ETF)IVW9064N/AN/AN/AN/A
ISHARES GLOBAL HEALTHCARE ETF    (ETF)IXJ1515N/AN/AN/AN/A
ISHARES S&P GLOBAL ENERGY    (ETF)IXC700N/AN/AN/AN/A
ISHARES NORTH AMERICAN NATURAL RESOURCES ETF    (ETF)IGE376N/AN/AN/AN/A
ISHARES S&P 500 VALUE ETF    (ETF)IVE32938N/AN/AN/AN/A
ISHARES 20 YR TREASURY ETF    (ETF)TLT68161N/AN/AN/AN/A
ISHARES 7-10 YR TREASURY BOND ETF    (ETF)IEF2406N/AN/AN/AN/A
ISHARES 1-3 YR TREASURY BOND ETF    (ETF)SHY4809N/AN/AN/AN/A
ISHARES MSCI EAFE ETF    (ETF)EFA66297N/AN/AN/AN/A
ISHARES RUSSELL MIDCAP VALUE INDEX    (ETF)IWS2015N/AN/AN/AN/A
ISHARES RUSSELL MIDCAP GROWTH ETF    (ETF)IWP2609N/AN/AN/AN/A
ISHARES TR RUSSELL MIDCAP INDEX FD    (ETF)IWR4823N/AN/AN/AN/A
ISHARES CORE S&P MID CAP ETF    (ETF)IJH10624N/AN/AN/AN/A
ISHARES S&P NORTH AMER TECH-SOFTWARE    (ETF)IGV3260N/AN/AN/AN/A
ISHARES S&P NORTH AMER TECHNOLOGY    (ETF)IGM732N/AN/AN/AN/A
ISHARES NASDAQ BIOTECHNOLOGY    (ETF)IBB3726N/AN/AN/AN/A
ISHARES COHEN & STEERS REIT ETF    (ETF)ICF4517N/AN/AN/AN/A
ISHARES TR S&P GLOBAL 100 INDEXFD    (ETF)IOO9800N/AN/AN/AN/A
ISHARES RUSSELL 1000 VALUE ETF    (ETF)IWD66659N/AN/AN/AN/A
ISHARES S&P MIDCAP 400 GROWTH INDEX    (ETF)IJK1555N/AN/AN/AN/A
ISHARES RUSSELL 1000 GROWTH ETF    (ETF)IWF37855N/AN/AN/AN/A
ISHARES TR RUSSELL 1000 INDEX ETF    (ETF)IWB13091N/AN/AN/AN/A
ISHARES RUSSELL 2000 VALUE    (ETF)IWN20567N/AN/AN/AN/A
ISHARES RUSSELL 2000 GROWTH ETF    (ETF)IWO3562N/AN/AN/AN/A
ISHARES RUSSELL 2000 ETF    (ETF)IWM17440N/AN/AN/AN/A
ISHARES CORE S&P U.S. GROWTH ETF    (ETF)IWZ728N/AN/AN/AN/A
ISHARES RUSSELL 3000 ETF    (ETF)IWV163N/AN/AN/AN/A
ISHARES S&P MIDCAP 400 VALUE ETF    (ETF)IJJ2199N/AN/AN/AN/A
ISHARES DJ US TELECOM    (ETF)IYZ2240N/AN/AN/AN/A
ISHARES DJ US TECHNOLOGY    (ETF)IYW7036N/AN/AN/AN/A
ISHARES US REAL ESTATE ETF    (ETF)IYR1581N/AN/AN/AN/A
ISHARES DJ US INDUSTRIAL    (ETF)IYJ1500N/AN/AN/AN/A
ISHARES TR DOW JONES U S HEALTHCARE    (ETF)IYH783N/AN/AN/AN/A
ISHARES DJ US ENERGY    (ETF)IYE700N/AN/AN/AN/A
ISHARES S&P SMALLCAP 600 ETF    (ETF)IJR200943N/AN/AN/AN/A
ISHARES DJ US BASIC MATERIALS    (ETF)IYM230N/AN/AN/AN/A
ISHARES S&P SMALLCAP 600 VALUE ETF    (ETF)IJS25542N/AN/AN/AN/A
ISHARES S&P SMALLCAP 600 GROWTH ETF    (ETF)IJT6901N/AN/AN/AN/A
ISHARES MORNINGSTAR LARGE-CAP VALUE ETF    (ETF)JKF308N/AN/AN/AN/A
ISHARES TR S&P CITIGROUP 1-3 YR INTL TREASURY    (ETF)ISHG47N/AN/AN/AN/A
ISHARES TRS&P SHORT TERM NATL MUNICIPAL BD FD    (ETF)433N/AN/AN/AN/A
ISHARES S&P GLOBAL TIMBER & FORESTRY    (ETF)WOOD1423N/AN/AN/AN/A
ISHARES MORNINGSTAR MID-CAP ETF    (ETF)JKG19N/AN/AN/AN/A
ISHARES MSCI ACWI EX US INDEX FUND    (ETF)ACWX454N/AN/AN/AN/A
ISHARES TR MSCI ACWIINDEX FD    (ETF)ACWI4787N/AN/AN/AN/A
ISHARES MSCI EAFE SMALL CAP ETF    (ETF)SCZ14948N/AN/AN/AN/A
ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF    (ETF)EMB5803N/AN/AN/AN/A
ISHARES MORNINGSTAR MID-CAP GROWTH ETF    (ETF)JKH18N/AN/AN/AN/A
ISHARES TR S&P CALIF MUN BD FD    (ETF)CMF47710N/AN/AN/AN/A
ISHARES TRUST S&P GLOBAL INFRASTRUCTUR    (ETF)IGF125N/AN/AN/AN/A
ISHARES NATIONAL MUNI BOND ETF    (ETF)MUB27532N/AN/AN/AN/A
ISHARES INTERNATIONAL DEVELOPED PROPERTY ETF    (ETF)WPS8450N/AN/AN/AN/A
ISHARES INTERNATIONAL SELECT DIVIDEND ETF    (ETF)IDV821N/AN/AN/AN/A
ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF    (ETF)HYG5470N/AN/AN/AN/A
ISHARES RESIDENTIAL REAL ESTATE ETF    (ETF)REZ128N/AN/AN/AN/A
ISHARES TR KLD 400 SOCIAL INDEX FD    (ETF)DSI49931N/AN/AN/AN/A
ISHARES MBS ETF    (ETF)MBB61222N/AN/AN/AN/A
ISHARES MORNINGSTAR SMALL-CAP GROWTH ETF    (ETF)JKK285N/AN/AN/AN/A
ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF    (ETF)GVI1152N/AN/AN/AN/A
ISHARES INTERMEDIATE CREDIT BOND ETF    (ETF)CIU128N/AN/AN/AN/A
ISHARES 1-3 YR CREDIT BOND ETF    (ETF)CSJ24516N/AN/AN/AN/A
ISHARES 10-20 YEAR TREASURY BOND ETF    (ETF)TLH1777N/AN/AN/AN/A
ISHARES 3-7 YR TREASURY BOND ETF    (ETF)IEI3020N/AN/AN/AN/A
ISHARES TR LEHMAN SHORT TREA BDFD    (ETF)SHV17624N/AN/AN/AN/A
ISHARES S&P U.S. PREFERRED STOCK ETF    (ETF)PFF6165N/AN/AN/AN/A
ISHARES TR S&P GLOBAL UTILITIES INDEX FD    (ETF)JXI1300N/AN/AN/AN/A
ISHARES TRUST S&P GLOBAL CONSUMER STAPLES INDEX FD    (ETF)KXI100N/AN/AN/AN/A
ISHARES DOW JONES US HOME CONST (ETF)    (ETF)ITB1142N/AN/AN/AN/A
ISHARES TR DOW JONESUS AEROSPACE & DEF    (ETF)ITA6352N/AN/AN/AN/A
ISHARES U.S. REGIONAL BANKS ETF    (ETF)IAT3928N/AN/AN/AN/A
ISHARES KLD SEL SOC FD    (ETF)KLD2791N/AN/AN/AN/A
ISHARES U.S. MEDICAL DEVICES ETF    (ETF)IHI1021N/AN/AN/AN/A
ISHARES DJ US HEALTH CARE PROVIDERS    (ETF)IHF535N/AN/AN/AN/A
ISHARES RUSSELL MICROCAP INDEX    (ETF)IWC1925N/AN/AN/AN/A
ISHARES MSCI EAFE VALUE INDEX ETF    (ETF)EFV886N/AN/AN/AN/A
ISHARES TR MSCI NEW ZEALAND INVESTABLE MKT INDEX FD    (ETF)ENZL632N/AN/AN/AN/A
ISHARES RUSSELL TOP 200 GROWTH ETF    (ETF)IWY40N/AN/AN/AN/A
ISHARES S&P INDIA NIFTY 50 INDEX FUND    (ETF)INDY3183N/AN/AN/AN/A
ISHARES S&P AGGRESSIVE ALLOCATION FUND    (ETF)14236N/AN/AN/AN/A
ISHARES GROWTH ALLOCATION FUND    (ETF)11814N/AN/AN/AN/A
ISHARES TR S&P MODERATE ALLOCATION FD    (ETF)233N/AN/AN/AN/A
ISHARES SILVER TRUST ETF    (ETF)SLV946N/AN/AN/AN/A
ISHARES GSCI COMMODITY-INDEXED TRUST    (ETF)GSG50000N/AN/AN/AN/A
ISHARES U.S. TREASURY BOND ETF    (ETF)GOVT751201N/AN/AN/AN/A
ISHARES TRUST MSCI GERMANY SMALL CAP INDEX FD    (ETF)EWGS500N/AN/AN/AN/A
ISHARES FLOATING RATE BOND ETF    (ETF)FLOT1701N/AN/AN/AN/A
ISHARES TR HIGH DIVID EQUITY FD    (ETF)HDV13325N/AN/AN/AN/A
ISHARES EDGE MSCI MIN VOL EAFE ETF    (ETF)EFAV7279N/AN/AN/AN/A
ISHARES EDGE MSCI MIN VOL USA ETF    (ETF)USMV474760N/AN/AN/AN/A
ISHARES 0-5 YEAR TIPS BOND ETF    (ETF)STIP58N/AN/AN/AN/A
ISHARES U S ETF TR SHORT MATURITY BD ETF    (ETF)NEAR4820N/AN/AN/AN/A
ISHARES SHORT MATURITY MUNICIPAL BOND ETF    (ETF)200N/AN/AN/AN/A
ISHARES COMMODITIES SELECT STRATEGY ETF    (ETF)COMT402N/AN/AN/AN/A
ISHARES EDGE MSCI USA QUALITY FACTOR ETF    (ETF)QUAL277325N/AN/AN/AN/A
ISHARES EDGE MSCI USA SIZE FACTOR ETF    (ETF)SIZE115543N/AN/AN/AN/A
SHARES EDGE MSCI USA VALUE FACTOR ETF    (ETF)VLUE198N/AN/AN/AN/A
ISHARES EDGE MSCI USA MOMENTUM FACTOR ETF    (ETF)164266N/AN/AN/AN/A
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF    (ETF)IXUS27284N/AN/AN/AN/A
ISHARES CORE MSCI EAFE ETF    (ETF)IEFA269722N/AN/AN/AN/A
ISHARES CORE 1-5 YEAR USD BOND ETF    (ETF)ISTB2645N/AN/AN/AN/A
ISHARES CORE MSCI EMERGING MARKETS ETF    (ETF)IEMG284771N/AN/AN/AN/A
ISHARES MSCI TAIWAN INDEX FD ETF    (ETF)29N/AN/AN/AN/A
ISHARES MSCI JAPAN ETF    (ETF)1119N/AN/AN/AN/A
ISHARES MSCI GLOBAL METALS & MINING PRODUCERS ETF    (ETF)205N/AN/AN/AN/A
ISHARES INC MSCI GLOBAL GOLD MINERS FD    (ETF)149N/AN/AN/AN/A
ISHARES MSCI EM ESG SELECT ETF    (ETF)6828N/AN/AN/AN/A
ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF    (ETF)SLQD2735N/AN/AN/AN/A
ISHARES EDGE MSCI MULTIFACTOR INTL ETF    (ETF)2704N/AN/AN/AN/A
ISHARES EDGE MSCI MULTIFACTOR USA ETF    (ETF)109241N/AN/AN/AN/A
ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF    (ETF)SHYG4500N/AN/AN/AN/A
ISHARES MSCI ACWI LOW CARBON TARGET ETF    (ETF)CRBN83N/AN/AN/AN/A
ISHARES IBONDS SEP 2020 TERM MUNI BOND ETF    (ETF)IBMI4161N/AN/AN/AN/A
ISHARES CORE TOTAL USD BOND MARKET ETF    (ETF)IUSB32524N/AN/AN/AN/A
ISHARES CORE DIVIDEND GROWTH ETF    (ETF)DGRO109357N/AN/AN/AN/A
ISHARES GLOBAL REIT ETF    (ETF)REET6528N/AN/AN/AN/A
ISHARES TREASURY FLOATING RATE BOND ETF    (ETF)TFLO1N/AN/AN/AN/A
ISHARES LIQUIDITY INCOME ETF    (ETF)ICSH49983N/AN/AN/AN/A
ISHARES IBONDS DEC 2020 TERM CORPORATE ETF    (ETF)3347N/AN/AN/AN/A
ISHARES IBONDS DEC 2023 TERM CORPORATE ETF    (ETF)2633N/AN/AN/AN/A
ISHARES IBONDS DEC 2022 TERM CORPORATE ETF    (ETF)2632N/AN/AN/AN/A
ISHARES IBONDS DEC 2021 TERM CORPORATE ETF    (ETF)3931N/AN/AN/AN/A
ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF    (ETF)992N/AN/AN/AN/A
ISHARES INC MSCI UNITED KINGDOM INDEX    (ETF)4678N/AN/AN/AN/A
ISHARES MSCI USA ESG OPTIMIZED ETF    (ETF)13566N/AN/AN/AN/A
ISHARES MSCI EAFE ESG SELECT ETF    (ETF)2887N/AN/AN/AN/A
ISHARES CORE INTERNATIONAL AGGREGATE BOND FUND    (ETF)204N/AN/AN/AN/A
ISHARES IBONDS DEC 2022 TERM MUNI BOND ETF    (ETF)897N/AN/AN/AN/A
ISHARES IBONDS DEC 2021 TERM MUNI BOND ETF    (ETF)902N/AN/AN/AN/A
ISHARES ESG U.S. AGGREGATE BOND ETF    (ETF)11020N/AN/AN/AN/A
ISHARES ESG MSCI USA SMALL-CAP ETF    (ETF)1538N/AN/AN/AN/A
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JPMORGAN BETABUILDERS DEVELOPED ASIA-EX JAPAN ETF    (ETF)47N/AN/AN/AN/A
JPMORGAN BETABUILDERS CANADA ETF    (ETF)31N/AN/AN/AN/A
JPMORGAN BETABUILDERS JAPAN ETF    (ETF)317N/AN/AN/AN/A
JPMORGAN U.S. VALUE FACTOR ETF    (ETF)122N/AN/AN/AN/A
JPMORGAN U.S. QUALITY FACTOR ETF    (ETF)187N/AN/AN/AN/A
JPMORGAN LONG/SHORT ETF    (ETF)1036N/AN/AN/AN/A
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MERITAGE HOMES CORP    (Stock)MTH218N/AN/AN/AN/A
MERITOR INC COM    (Stock)MTOR400N/AN/AN/AN/A
MESOBLAST LTD SPONS ADR    (ADR)MBLTY539N/AN/AN/AN/A
METHANEX CORP COM    (Stock)MEOH76N/AN/AN/AN/A
METLIFE INC COM    (Stock)MET13878N/AN/AN/AN/A
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MICHAELS CO INC COM USD0.067751    (Stock)MIK54N/AN/AN/AN/A
MICRO FOCUS INTERNATIONAL PLC SPON ADR NEW    (ADR)66N/AN/AN/AN/A
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MICROVISION INC    (Stock)MVIS25N/AN/AN/AN/A
MICROCHIP TECHNOLOGY INC    (Stock)MCHP1757N/AN/AN/AN/A
MICRON TECHNOLOGY    (Stock)MU5790N/AN/AN/AN/A
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MIDDLESEX WATER CO COM    (Stock)MSEX132N/AN/AN/AN/A
MILLER HERMAN INC COM    (Stock)MLHR122N/AN/AN/AN/A
MILLER INDS INC TENN COM NEW    (Stock)MLR52N/AN/AN/AN/A
MINERALS TECHNOLOGIES INC    (Stock)MTX95N/AN/AN/AN/A
MIRUM PHARMACEUTICALS INC COM    (Stock)400N/AN/AN/AN/A
MITSUBISHI UFJ FINL GROUP INC SPONSORED    (ADR)MTU19698N/AN/AN/AN/A
MIZUHO FINL GROUP INC SPONSORED ADR    (ADR)MFG498N/AN/AN/AN/A
MOBILE TELESYSTEMS PJSC SPONSORED ADR    (ADR)MBT882N/AN/AN/AN/A
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MODERNA INC COM    (Stock)2142N/AN/AN/AN/A
MOHAWK INDS INC    (Stock)MHK179N/AN/AN/AN/A
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MOLSON COORS BEVERAGE COMPANY CL B    (Stock)TAP1431N/AN/AN/AN/A
MOMO INC ADR    (ADR)MOMO507N/AN/AN/AN/A
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MONEYGRAM INTL INC    (Stock)MGI12N/AN/AN/AN/A
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MONRO MUFFLER BRAKE INC    (Stock)MNRO100N/AN/AN/AN/A
MONSTER BEVERAGE CORP    (Stock)MNST2045N/AN/AN/AN/A
MOODYS CORP    (Stock)MCO1876N/AN/AN/AN/A
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NEW MTN FIN CORP COM    (CEF)NMFC1000N/AN/AN/AN/A
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QIWI PLC SPON ADR REP B    (ADR)QIWI254N/AN/AN/AN/A
QTS RLTY TR INC COM CL A    (REIT)QTS325N/AN/AN/AN/A
QORVO INC COM    (Stock)QRVO440N/AN/AN/AN/A
QUALCOMM INC COM    (Stock)QCOM10950N/AN/AN/AN/A
QUALYS INC COM    (Stock)QLYS194N/AN/AN/AN/A
QUANTA SERVICES INC    (Stock)PWR2222N/AN/AN/AN/A
QUDIAN INC ADR    (ADR)QD468N/AN/AN/AN/A
QUEST DIAGNOSTICS INC    (Stock)DGX1021N/AN/AN/AN/A
QUIDEL CORP COM    (Stock)QDEL2303N/AN/AN/AN/A
QUINSTREET INC COM    (Stock)QNST15550N/AN/AN/AN/A
LIBERTY MEDIA HOLDING CP INTER A    (Stock)1805N/AN/AN/AN/A
RLI CORP COM    (Stock)RLI164N/AN/AN/AN/A
RMR GROUP INC CL A    (Stock)302N/AN/AN/AN/A
RH COM    (Stock)773N/AN/AN/AN/A
RPM INTL INC COM    (Stock)RPM43N/AN/AN/AN/A
RAFAEL HLDGS INC COM CL B    (Stock)41N/AN/AN/AN/A
RAMBUS INC DEL COM    (Stock)RMBS23915N/AN/AN/AN/A
RANGE RESOURCES CORP    (Stock)RRC3748N/AN/AN/AN/A
RAPID7 INC COM    (Stock)2400N/AN/AN/AN/A
RATTLER MIDSTREAM LP COM UNITS    (Stock)205N/AN/AN/AN/A
RAVEN INDS INC COM    (Stock)RAVN615N/AN/AN/AN/A
RAYMOND JAMES FINL INC    (Stock)RJF134N/AN/AN/AN/A
RAYTHEON CO COM NEW    (Stock)RTN3239N/AN/AN/AN/A
R B C BEARINGS INC    (Stock)ROLL1220N/AN/AN/AN/A
REALITY SHARES NASDAQ NEXGEN ECONOMY ETF    (ETF)1918N/AN/AN/AN/A
REALOGY HLDGS CORP COM    (Stock)RLGY2826N/AN/AN/AN/A
REALPAGE INC COM    (Stock)RP230N/AN/AN/AN/A
REALTY INCOME CORP    (REIT)O1588N/AN/AN/AN/A
REAVES UTIL INCOME FD COM SH BEN INT    (CEF)UTG3841N/AN/AN/AN/A
REDWOOD TRUST INC    (REIT)RWT211N/AN/AN/AN/A
REGENCY CTRS CORP    (REIT)REG5N/AN/AN/AN/A
REGENERON PHARMACEUTICALS INC    (Stock)REGN351N/AN/AN/AN/A
REGIONS FINANCIAL CORP NEW    (Stock)RF5821N/AN/AN/AN/A
REINSURANCE GROUP AMER INC    (Stock)RGA1467N/AN/AN/AN/A
RELIANCE STEEL & ALUMINUM    (Stock)RS1287N/AN/AN/AN/A
RELX PLC SPONSORED ADR    (ADR)4370N/AN/AN/AN/A
RENASANT CORP COM    (Stock)RNST189N/AN/AN/AN/A
RENESOLA LTD SPONSORED ADS    (ADR)50N/AN/AN/AN/A
REPLIGEN CORP COM    (Stock)RGEN2319N/AN/AN/AN/A
REPUBLIC SERVICES INC    (Stock)RSG5890N/AN/AN/AN/A
RESMED INC    (Stock)RMD1485N/AN/AN/AN/A
RESIDEO TECHNOLOGIES INC COM    (Stock)362N/AN/AN/AN/A
RESOURCES CONNECTION INC COM    (Stock)RECN61N/AN/AN/AN/A
RESTAURANT BRANDS INTL INC COM    (Stock)QSR267N/AN/AN/AN/A
RETAIL PROPERTIES OF AMERICA    (REIT)RPAI140N/AN/AN/AN/A
REVANCE THERAPEUTICSINC COM USD0.001    (Stock)RVNC383N/AN/AN/AN/A
REX AMERICAN RESOURCES CORP COM    (Stock)RSC166N/AN/AN/AN/A
REXFORD INDL RLTY INC COM    (REIT)REXR1296N/AN/AN/AN/A
RIBBON COMMUNICATIONS INC COM    (Stock)1119N/AN/AN/AN/A
RINGCENTRAL INC CL A    (Stock)RNG920N/AN/AN/AN/A
RIO TINTO PLC SPON ADR    (ADR)RTP2439N/AN/AN/AN/A
RITCHIE BROS AUCTIONEERS    (Stock)RBA63N/AN/AN/AN/A
ROBERT HALF INTL INC COM    (Stock)RHI377N/AN/AN/AN/A
ROCKWELL AUTOMATION INC COM    (Stock)ROK1141N/AN/AN/AN/A
ROGERS COMMUNICATIONS INC    (Stock)RCI625N/AN/AN/AN/A
ROGERS CORP COM    (Stock)ROG103N/AN/AN/AN/A
ROKU INC COM CL A    (Stock)84N/AN/AN/AN/A
ROLLINS INC COM    (Stock)ROL1255N/AN/AN/AN/A
ROPER INDUSTRIES INC    (Stock)ROP791N/AN/AN/AN/A
ROSS STORES INC    (Stock)ROST6954N/AN/AN/AN/A
ROYAL BANK OF CANADA    (Stock)RY4276N/AN/AN/AN/A
ROYAL BANK OF SCOTLAND    (ADR)RBS3232N/AN/AN/AN/A
ROYAL DUTCH SHELL PLC SPON ADR B    (ADR)RDS-B2526N/AN/AN/AN/A
ROYAL DUTCH SHELL PLC-ADR    (ADR)RDS.A11667N/AN/AN/AN/A
ROYAL GOLD INC    (Stock)RGLD2340N/AN/AN/AN/A
RUSH ENTERPRISES INC CL A    (Stock)RUSHA237N/AN/AN/AN/A
RYANAIR HLDGS PLC ADR F 1 ADR REP 5 ORD    (ADR)RYAAY77N/AN/AN/AN/A
RYDER SYS INC COM    (Stock)R185N/AN/AN/AN/A
RYMAN HOSPITALITY PPTYS INC COM    (REIT)RHP981N/AN/AN/AN/A
S & T BANCORP INC COM    (Stock)STBA65N/AN/AN/AN/A
S&P GLOBAL INC COM    (Stock)SPGI1843N/AN/AN/AN/A
SBA COMMUNICATIONS CP    (REIT)395N/AN/AN/AN/A
SEI INVESTMENTS CO    (Stock)SEIC165N/AN/AN/AN/A
SJW GROUP COM    (Stock)SJW249N/AN/AN/AN/A
SK TELECOM LTD SPONSORED ADR    (ADR)SKM5181N/AN/AN/AN/A
SL GREEN REALTY CORP    (REIT)SLG134N/AN/AN/AN/A
SLM CORP COM    (Stock)SLM74N/AN/AN/AN/A
SM ENERGY CO    (Stock)SM472N/AN/AN/AN/A
SPDR S&P 500 ETF    (ETF)SPY25958N/AN/AN/AN/A
SPX CORP COM    (Stock)SPW71N/AN/AN/AN/A
SPS COMMERCE INC COM    (Stock)SPSC150N/AN/AN/AN/A
SPDR GOLD ETF    (ETF)GLD6267N/AN/AN/AN/A
SPDR INDEX SHS FDS DJ EURO STOXX 50 ETF    (ETF)FEZ8220N/AN/AN/AN/A
SPDR INDEX SHS FDS S&P CHINA ETF    (ETF)GXC250N/AN/AN/AN/A
SPDR MSCI EMERGING MARKETS STRATEGICFACTORS ETF    (ETF)QEMM90N/AN/AN/AN/A
SPDR PORTFOLIO EMERGING MARKETS ETF    (ETF)GMM2837N/AN/AN/AN/A
SPDR DJ GLOBAL REAL ESTATE ETF    (ETF)RWO77N/AN/AN/AN/A
SPDR INDEX SHS FDS S&P EMERGING MKTS SM CAP ETF    (ETF)EWX68N/AN/AN/AN/A
SPDR S&P INTERNATIONAL DIVIDEND ETF    (ETF)DWX439N/AN/AN/AN/A
SPDR DJ WILSHIRE INTL REAL EST    (ETF)RWX668N/AN/AN/AN/A
SPDR INDEX SHS FDS S&P INTL SMALL CAP ETF    (ETF)GWX4231N/AN/AN/AN/A
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF    (ETF)GWL14225N/AN/AN/AN/A
SPDR S&P 600 SMALL CAP GROWTH ETF    (ETF)DSG1057N/AN/AN/AN/A
SPDR S&P 600 SMALL CAP VALUE ETF    (ETF)DSV856N/AN/AN/AN/A
SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF    (ETF)CWB2437N/AN/AN/AN/A
SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF    (ETF)ITR1071N/AN/AN/AN/A
SPDR PORTFOLIO MORTGAGE BACKED BOND ETF    (ETF)MBG53012N/AN/AN/AN/A
SPDR PORTFOLIO S&P 500 GROWTH ETF    (ETF)ELG1933N/AN/AN/AN/A
SPDR BARCLAYS CAPITAL SHORT TERM CORP BD    (ETF)SCPB508N/AN/AN/AN/A
SPDR S&P TELECOM ETF    (ETF)XTL350N/AN/AN/AN/A
SPDR S&P AEROSPACE & DEFENSE ETF    (ETF)XAR108N/AN/AN/AN/A
SPDR PORTFOLIO AGGREGATE BOND ETF    (ETF)LAG63N/AN/AN/AN/A
SPDR PORTFOLIO TIPS ETF    (ETF)IPE26N/AN/AN/AN/A
SPDR PORTFOLIO LONG TERM TREASURY ETF    (ETF)TLO21495N/AN/AN/AN/A
SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF    (ETF)ITE260N/AN/AN/AN/A
SPDR S&P REGIONAL BANKING ETF    (ETF)KRE3616N/AN/AN/AN/A
SPDR SER TR DJ GLOBAL TITANS ETF    (ETF)DGT1085N/AN/AN/AN/A
SPDR SER TR S&P DIVID ETF    (ETF)SDY30053N/AN/AN/AN/A
SPDR S&P CAPITAL MARKETS ETF    (ETF)KCE56N/AN/AN/AN/A
SPDR SERIES TRUST KBW BK ETF    (ETF)KBE6904N/AN/AN/AN/A
SPDR PORTFOLIO TOTAL STOCK MARKET ETF    (ETF)TMW259841N/AN/AN/AN/A
SPDR S&P 600 SMALL CAP ETF    (ETF)DSC16N/AN/AN/AN/A
SPDR S&P 400 MID CAP GROWTH ETF    (ETF)EMG1204N/AN/AN/AN/A
SPDR S&P 400 MID CAP VALUE ETF    (ETF)EMV974N/AN/AN/AN/A
SPDR PORTFOLIO LARGE CAP ETF    (ETF)ELR260N/AN/AN/AN/A
SPDR BIOTECH ETF    (ETF)XBI10380N/AN/AN/AN/A
SPDR S&P HOMEBUILDERETF    (ETF)XHB1900N/AN/AN/AN/A
SS&C TECHNOLOGIES HLDGS INC COM    (Stock)SSNC280N/AN/AN/AN/A
SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF    (ETF)TOTL739N/AN/AN/AN/A
SPDR DOW JONES INDUSTRIAL ETF    (ETF)DIA2174N/AN/AN/AN/A
SPDR S&P MIDCAP 400 ETF    (ETF)MDY206N/AN/AN/AN/A
SPDR PORTFOLIO SHORT TERM TREASURY ETF    (ETF)SST261N/AN/AN/AN/A
SPDR BLOOMBERG BARCLAYS INVESTMENT GRADE FLOATING RATE ETF    (ETF)FLRN378N/AN/AN/AN/A
SPDR BARCLAYS CAPITAL SHORT TERM HIGH YIELD BOND ETF    (ETF)SJNK402N/AN/AN/AN/A
SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETF    (ETF)14048N/AN/AN/AN/A
SPDR S&P 1500 MOMENTUM TILT ETF    (ETF)MMTM50N/AN/AN/AN/A
SPDR NUVEEN BLOOMBERG BARCLAYS MUNICIPAL BOND ETF    (ETF)423N/AN/AN/AN/A
SPDR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUNICIPAL BOND ETF    (ETF)22194N/AN/AN/AN/A
SPDR S&P 500 FOSSIL FUEL RESERVES FREE ETF    (ETF)1488N/AN/AN/AN/A
SPDR PORTFOLIO SMALL CAP ETF    (ETF)TWOK118N/AN/AN/AN/A
SPX FLOW INC COM    (Stock)68N/AN/AN/AN/A
SRC ENERGY INC COM    (Stock)2157N/AN/AN/AN/A
SVB FINL GROUP    (Stock)SIVB365N/AN/AN/AN/A
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SABRA HEALTH CARE REIT INC COM    (REIT)SBRA188N/AN/AN/AN/A
SAIA INC COM    (Stock)SAIA783N/AN/AN/AN/A
ST JOE COMPANY    (Stock)JOE1000N/AN/AN/AN/A
SALESFORCE COM    (Stock)CRM24130N/AN/AN/AN/A
SANDERSON FARMS INC COM    (Stock)SAFM216N/AN/AN/AN/A
SANFILIPPO JOHN B & SON INC COM    (Stock)JBSS23N/AN/AN/AN/A
SANOFI SA    (ADR)SNY6085N/AN/AN/AN/A
SANOFI-AVENTIS 20RTSF RIGHTS EXP 12/31/20    (Stock)GCVRZ409N/AN/AN/AN/A
SHELL TRNS&TRADNG PLC NY SHS (NEW)REPSTG 6    (Stock)SC124N/AN/AN/AN/A
SAP AKTIENGESELLSCHAFT ADR    (ADR)SAP2167N/AN/AN/AN/A
SAREPTA THERAPEUTICSINC COM    (Stock)SRPT52N/AN/AN/AN/A
SASOL LTD SPON ADR    (ADR)SSL652N/AN/AN/AN/A
HENRY SCHEIN INC    (Stock)HSIC923N/AN/AN/AN/A
SCHLUMBERGER LTD COM    (Stock)SLB4664N/AN/AN/AN/A
SCHNEIDER NATIONAL INC CL B    (Stock)927N/AN/AN/AN/A
SCHOLASTIC CORP COM    (Stock)SCHL55N/AN/AN/AN/A
CHARLES SCHWAB CORP    (Stock)SCHW6703N/AN/AN/AN/A
SCHWAB ETFS- US BROAD MARKET ETF    (ETF)SCHB27970N/AN/AN/AN/A
SCHWAB U.S. LARGE-CAP ETF    (ETF)SCHX19903N/AN/AN/AN/A
SCHWAB US LARGE CAP GROWTH ETF    (ETF)SCHG3404N/AN/AN/AN/A
SCHWAB U.S. LARGE-CAP VALUE ETF    (ETF)SCHV8992N/AN/AN/AN/A
SCHWAB US MID-CAP ETF    (ETF)SCHM11880N/AN/AN/AN/A
SCHWAB ETFS- US SMALL-CAP ETF    (ETF)SCHA41668N/AN/AN/AN/A
SCHWAB EMERGING MARKET EQ ETF    (ETF)SCHE29881N/AN/AN/AN/A
SCHWAB FUNDAMENTAL EMERGING MARKETS LARGE COMPANY INDEX ETF    (ETF)FNDE24647N/AN/AN/AN/A
SCHWAB FUNDAMENTAL INTERNATIONAL SMALL COMPANY INDEX ETF    (ETF)FNDC10822N/AN/AN/AN/A
SCHWAB FUNDAMENTAL INTERNATIONAL LARGE COMPANY INDEX ETF    (ETF)FNDF32025N/AN/AN/AN/A
SCHWAB FUNDAMENTAL U.S. SMALL COMPANY INDEX ETF    (ETF)FNDA11175N/AN/AN/AN/A
SCHWAB FUNDAMENTAL U.S. LARGE COMPANY INDEX ETF    (ETF)FNDX8850N/AN/AN/AN/A
SCHWAB FUNDAMENTAL U.S. BROAD MARKET INDEX ETF    (ETF)FNDB1650N/AN/AN/AN/A
SCHWAB US DIVIDEND EQUITY ETF    (ETF)SCHD3176N/AN/AN/AN/A
SCHWAB INTERNATIONAL EQUITY ETF    (ETF)SCHF100510N/AN/AN/AN/A
SCHWAB US AGGREGATE BOND ETF    (ETF)SCHZ16743N/AN/AN/AN/A
SCH US REIT ETF    (ETF)SCHH2200N/AN/AN/AN/A
SCHWAB SHORT TERM US TREASURY ETF    (ETF)SCHO4137N/AN/AN/AN/A
SCHWAB US TIPS ETF    (ETF)SCHP1799N/AN/AN/AN/A
SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF    (ETF)SCHC4824N/AN/AN/AN/A
EQ SCHWEITZER-MAUDUIT INTL I    (Stock)SWM80N/AN/AN/AN/A
SCIENCE APPLICATIONS INTERNA    (Stock)SAIC31N/AN/AN/AN/A
SCIENTIFIC GAMES CP CL A CLASS A    (Stock)SGMS68N/AN/AN/AN/A
SCOTTS MIRACLE GRO CO    (Stock)SMG36N/AN/AN/AN/A
SEABOARD CORP COM    (Stock)SEB20N/AN/AN/AN/A
SEALED AIR CORP NEW COM    (Stock)SEE223N/AN/AN/AN/A
MATERIALS SELECT SECTOR SPDR    (ETF)XLB2994N/AN/AN/AN/A
HEALTH CARE SELECT SECTOR SPDR    (ETF)XLV3472N/AN/AN/AN/A
CONSUMER STAPLES SELECT SECTOR SPDR    (ETF)XLP7440N/AN/AN/AN/A
CONSUMER DISCRETIONARY SEL SECTOR SPDR FD    (ETF)XLY7166N/AN/AN/AN/A
ENERGY SELECT SECTOR SPDR    (ETF)XLE7743N/AN/AN/AN/A
FINANCIAL SELECT SECTOR SPDR    (ETF)XLF23618N/AN/AN/AN/A
INDUSTRIAL SELECT SECTOR SPDR    (ETF)XLI6241N/AN/AN/AN/A
TECHNOLOGY SELECT SECTOR SPDR    (ETF)XLK5205N/AN/AN/AN/A
COMMUNICATION SERVICES SELECT SECTOR SPDRA FUND    (ETF)277N/AN/AN/AN/A
REAL ESTATE SELECT SECTOR SPDR FUND    (ETF)173N/AN/AN/AN/A
UTILITIES SELECT SECTOR SPDR FUND    (ETF)XLU20785N/AN/AN/AN/A
SELECT MED CORP OC-COM    (Stock)SEM2398N/AN/AN/AN/A
SELECTIVE INS GROUP INC COM    (Stock)SIGI111N/AN/AN/AN/A
SEMTECH CORP COM    (Stock)SMTC61N/AN/AN/AN/A
SEMPRA ENERGY    (Stock)SRE2781N/AN/AN/AN/A
SENSIENT TECHNOLOGIES CORP COM    (Stock)SXT146N/AN/AN/AN/A
HOSPITALITY PROPERTIES TRUST    (REIT)3388N/AN/AN/AN/A
SERVICEMASTER GLOBAL HOLDINGS    (Stock)SERV37N/AN/AN/AN/A
SERVICE NOW INC    (Stock)NOW3791N/AN/AN/AN/A
SERVISFIRST BANCSHARES INC COM    (Stock)SFBS13N/AN/AN/AN/A
SESEN BIO INC COM    (Stock)2500N/AN/AN/AN/A
SHAKE SHACK INC CL A    (Stock)127N/AN/AN/AN/A
SHAW COMMUNICATIONS INC CL B CONV    (Stock)SJR2568N/AN/AN/AN/A
SHENANDOAH TELECOMM CO CDT COM    (Stock)SHEN450N/AN/AN/AN/A
SHERWIN WILLIAMS CO COM    (Stock)SHW1086N/AN/AN/AN/A
SHINHAN FINL GROUP ADR F SPONSORED ADR    (ADR)SHG4537N/AN/AN/AN/A
SHOE CARNIVAL INC    (Stock)SCVL290N/AN/AN/AN/A
SHOCKWAVE MED INC COM    (Stock)5N/AN/AN/AN/A
SHOPIFY INC CL A    (Stock)1959N/AN/AN/AN/A
SIBANYE GOLD- SPON ADR- W/I    (ADR)SBGL1628N/AN/AN/AN/A
SIENTRA INC COM    (Stock)SIEN268N/AN/AN/AN/A
SIFY LTD SPON ADR    (ADR)SIFY1000N/AN/AN/AN/A
SIGNATURE BANK    (Stock)SBNY40N/AN/AN/AN/A
S I G A TECHNOLOGIES    (Stock)SIGA8000N/AN/AN/AN/A
SILICON LABORATORIES INC COM    (Stock)SLAB218N/AN/AN/AN/A
SILGAN HLDGS INC    (Stock)SLGN110N/AN/AN/AN/A
SILICON MOTION TECHNOLOGY CORP SPONSORED ADR    (ADR)SIMO60N/AN/AN/AN/A
SILK ROAD MEDICAL INC COM    (Stock)110N/AN/AN/AN/A
SIMMONS 1ST NATL CORP CL A $1 PAR    (Stock)SFNC70N/AN/AN/AN/A
SIMON PROPERTY GROUP INC    (REIT)SPG620N/AN/AN/AN/A
SINOPEC SHANGHAI PETROCHEMICAL CO LTD    (ADR)SHI2652N/AN/AN/AN/A
SIRIUS XM RADIO INC    (Stock)SIRI9321N/AN/AN/AN/A
SITE CENTERS CORP COM    (REIT)59N/AN/AN/AN/A
SEI INTL TR EMER MKTS DEBT    (Stock)336N/AN/AN/AN/A
SKYWORKS SOLUTIONS INC COM    (Stock)SWKS1592N/AN/AN/AN/A
SLACK TECHNOLOGIES INC COM CL A    (Stock)3852N/AN/AN/AN/A
SLEEP NUMBER CORP COM    (Stock)115N/AN/AN/AN/A
SMITH & NEPHEW PLC ADR    (ADR)SNN4670N/AN/AN/AN/A
AO SMITH CORP.    (Stock)AOS478N/AN/AN/AN/A
SMILEDIRECTCLUB INC CL A COM    (Stock)1000N/AN/AN/AN/A
J M SMUCKER CO NEW    (Stock)SJM548N/AN/AN/AN/A
SNAP ON INC COM    (Stock)SNA159N/AN/AN/AN/A
SNAP INC CL A    (Stock)520N/AN/AN/AN/A
SOCIEDAD QUIMICA MINERA DE CHILE S A    (ADR)SQM208N/AN/AN/AN/A
SOGOU INC ADR REPSTG A    (ADR)SOGO395N/AN/AN/AN/A
SOLAREDGE TECHNOLOGIES INC COM    (Stock)70N/AN/AN/AN/A
SOLARIS OILFIELD INFRSTR INC COM CL A    (Stock)113N/AN/AN/AN/A
SONOCO PRODS CO COM    (Stock)SON381N/AN/AN/AN/A
SONY CORP SPONSORED ADR    (ADR)SNE5062N/AN/AN/AN/A
SONOS INC COM    (Stock)403N/AN/AN/AN/A
SORRENTO THERAPEUTICS INC COM NEW    (Stock)SRNE500N/AN/AN/AN/A
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SPIRIT AEROSYSTEMS HOLDINGS INC CL A    (Stock)SPR2492N/AN/AN/AN/A
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STMICROELECTRONICS NV SHS N Y REGISTRY    (ADR)STM3266N/AN/AN/AN/A
STOCK YDS BANCORP INC COM    (Stock)SYBT74N/AN/AN/AN/A
STORE CAP CORP COM    (REIT)STOR6081N/AN/AN/AN/A
STRATEGIC ED INC COM    (Stock)89N/AN/AN/AN/A
STRYKER CORP    (Stock)SYK7545N/AN/AN/AN/A
STURM RUGER & CO INC COM    (Stock)RGR1225N/AN/AN/AN/A
SUMITOMO MITSUI FINLGROUP INC SPONSORED ADR ISIN #US86562M2098    (ADR)SMFG7040N/AN/AN/AN/A
SUMMIT HOTEL PROPERTIES INC COM USD0.01    (REIT)INN662N/AN/AN/AN/A
SUMMIT MATLS INC CL A    (Stock)821N/AN/AN/AN/A
SUN CMNTYS INC    (REIT)SUI601N/AN/AN/AN/A
SUN LIFE FINL INC COM    (Stock)SLF1456N/AN/AN/AN/A
SUNCOR ENERGY COM NPV ISIN CA8672291066 SEDOL 2861142EXCHANGED FOR ONE SHAR    (Stock)SU426N/AN/AN/AN/A
SUNCOKE ENERGY INC COM    (Stock)SXC157N/AN/AN/AN/A
SUNESIS PHARMACEUTICALS INC COM    (Stock)332N/AN/AN/AN/A
SUNPOWER CORP    (Stock)SPWR1153N/AN/AN/AN/A
SUNOCO LP COM UT REP LP    (Stock)SUN221N/AN/AN/AN/A
SUNOPTA INC    (Stock)STKL2250N/AN/AN/AN/A
SUNRUN INC COM    (Stock)101N/AN/AN/AN/A
SUNSTONE HOTEL INVESTORS REIT    (REIT)SHO65N/AN/AN/AN/A
SURGERY PARTNERS INC COM    (Stock)100N/AN/AN/AN/A
SUZANO SA SPON ADS    (ADR)SUZBY646N/AN/AN/AN/A
SWITCH INC CL A    (Stock)424N/AN/AN/AN/A
SYKES ENTERPRISES INC    (Stock)SYKE429N/AN/AN/AN/A
SYNOPSYS INC COM    (Stock)SNPS2917N/AN/AN/AN/A
SYNOVUS FINL CORP    (Stock)SNV1495N/AN/AN/AN/A
SYNNEX CORP    (Stock)SNX231N/AN/AN/AN/A
SYNCHRONY FINL COM    (Stock)SYF2517N/AN/AN/AN/A
SYNEOS HEALTH INC CL A    (Stock)80N/AN/AN/AN/A
SYSCO CORP COM    (Stock)SYY7065N/AN/AN/AN/A
TCF FINANCIAL CORPORATION NEW COM    (Stock)68N/AN/AN/AN/A
TCW STRATEGIC INCOME FUND INC COM    (CEF)TSI1600N/AN/AN/AN/A
TD AMERITRADE HOLDING CP    (Stock)AMTD599N/AN/AN/AN/A
TFS FINL CORP COM    (Stock)TFSL744N/AN/AN/AN/A
TJX COS INC NEW COM    (Stock)TJX16394N/AN/AN/AN/A
T MOBILE US INC COM    (Stock)TMUS5025N/AN/AN/AN/A
TPG RE FIN TR INC COM    (REIT)2510N/AN/AN/AN/A
TTM TECHNOLOGIES INC    (Stock)TTMI1218N/AN/AN/AN/A
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD    (ADR)TSM29994N/AN/AN/AN/A
TAKE-TWO INTERACTIVESOFTWRE    (Stock)TTWO364N/AN/AN/AN/A
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS    (ADR)TKPYY1963N/AN/AN/AN/A
TAL EDUCATION GROUP SPONSORED ADS    (ADR)XRS610N/AN/AN/AN/A
TALEND S A ADS    (ADR)34N/AN/AN/AN/A
TANGER FACTORY OUTLET CTRS INC    (REIT)SKT9210N/AN/AN/AN/A
COACH INC    (Stock)1846N/AN/AN/AN/A
TARGET CORP COM    (Stock)TGT6737N/AN/AN/AN/A
TARGA RES CORP COM    (Stock)TRGP442N/AN/AN/AN/A
TATA MOTORS LTD ADR    (ADR)TTM4792N/AN/AN/AN/A
TAUBMAN CENTERS INC    (REIT)TCO173N/AN/AN/AN/A
TAYLOR MORRISON HOME CORP COM    (Stock)TMHC87N/AN/AN/AN/A
TC ENERGY CORP COM    (Stock)104N/AN/AN/AN/A
TECH DATA CORP COM    (Stock)TECD84N/AN/AN/AN/A
TECK RESOURCES LTD    (Stock)TCK559N/AN/AN/AN/A
TEGNA INC COM    (Stock)TGNA370N/AN/AN/AN/A
H & Q HEALTHCARE FD SH BEN INT    (CEF)HQH1167N/AN/AN/AN/A
TEKLA LIFE SCIENCES INVS SH BEN INT    (CEF)HQL8080N/AN/AN/AN/A
TELADOC HEALTH INC COM    (Stock)658N/AN/AN/AN/A
TELEDYNE TECHNOLOGIES INC    (Stock)TDY96N/AN/AN/AN/A
TELEFLEX INC COM    (Stock)TFX492N/AN/AN/AN/A
VIVO PARTICIPACOES SA SPONSORED ADR    (ADR)VIV10343N/AN/AN/AN/A
TELEFONICA S A ADR REPRSTG THREE SHRS    (ADR)TEF4493N/AN/AN/AN/A
TELEPHONE & DATA SYS INC COM NEW    (Stock)TDS683N/AN/AN/AN/A
TELLURIAN INC NEW COM    (Stock)208N/AN/AN/AN/A
TEMPLETON DRAGON FD INC COM    (CEF)TDF844N/AN/AN/AN/A
TEMPUR PEDIC INTL INC    (Stock)TPX64N/AN/AN/AN/A
TENARIS SA SPONSORED ADR    (ADR)TS360N/AN/AN/AN/A
TENAX THERAPEUTICS INC COM NEW    (Stock)1N/AN/AN/AN/A
TENET HEALTHCARE CORP COM NEW    (Stock)THC527N/AN/AN/AN/A
TENNANT CO COM    (Stock)TNC50N/AN/AN/AN/A
TENNECO INC CL A VTG COM STK    (Stock)TEN1631N/AN/AN/AN/A
TERADATA CORP    (Stock)TDC214N/AN/AN/AN/A
TERADYNE INC COM    (Stock)TER866N/AN/AN/AN/A
TEREX CORP NEW COM    (Stock)TEX249N/AN/AN/AN/A
TERNIUM SA    (ADR)TX181N/AN/AN/AN/A
TERRAFORM PWR INC COM CL A    (Stock)269N/AN/AN/AN/A
TESLA MOTORS INC    (Stock)TSLA1486N/AN/AN/AN/A
TETRA TECH INC NEW    (Stock)TTEK337N/AN/AN/AN/A
TEXAS CAPITAL BANCSHARES INC    (Stock)TCBI341N/AN/AN/AN/A
TEXAS INSTRS INC COM    (Stock)TXN15535N/AN/AN/AN/A
TEXAS ROADHOUSE INC    (Stock)TXRH322N/AN/AN/AN/A
TEXTRON INC COM    (Stock)TXT355N/AN/AN/AN/A
THE TRADE DESK INC COM CL A    (Stock)65N/AN/AN/AN/A
THERMO FISHER SCIENTIFIC INC COM    (Stock)TMO10378N/AN/AN/AN/A
THERMOGENESIS HLDGS INC COM    (Stock)1N/AN/AN/AN/A
THOMSON REUTERS CORPORATION (USA)    (Stock)1084N/AN/AN/AN/A
3D SYSTEMS CORPORATION    (Stock)TDSC16307N/AN/AN/AN/A
360 FINANCE INC ADS    (ADR)164N/AN/AN/AN/A
3M CO COM    (Stock)MMM2914N/AN/AN/AN/A
TIFFANY & CO    (Stock)TIF263N/AN/AN/AN/A
TILRAY INC COM CL 2    (Stock)81N/AN/AN/AN/A
TIM PARTICIPACOES S A SPONS ADR REPSTG    (ADR)TSU1000N/AN/AN/AN/A
TIMKEN CO COM    (Stock)TKR87N/AN/AN/AN/A
TIMKENSTEEL CORP    (Stock)TMST980N/AN/AN/AN/A
TITAN INTL INC ILL COM    (Stock)TWI972N/AN/AN/AN/A
TIVO INC    (Stock)TIVO114N/AN/AN/AN/A
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TOOTSIE ROLL INDS INC COM    (Stock)TR7175N/AN/AN/AN/A
TORO CO COM    (Stock)TTC1863N/AN/AN/AN/A
TORONTO DOMINION BANK    (Stock)TD2472N/AN/AN/AN/A
TORTOISE ENERGY INFRASTRUCTURE CORP    (CEF)TYG628N/AN/AN/AN/A
TOTAL SA ADR    (ADR)TOT9939N/AN/AN/AN/A
TOYOTA MOTOR CORP SP ADR REP2COM    (ADR)TM1485N/AN/AN/AN/A
TRACTOR SUPPLY CO    (Stock)TSCO377N/AN/AN/AN/A
TRANSCAT INC COM    (Stock)TRNS1446N/AN/AN/AN/A
TRANSDIGM GROUP INC COM DELAWARE    (Stock)TDG233N/AN/AN/AN/A
TRANSUNION COM    (Stock)368N/AN/AN/AN/A
TRAVELERS COMPANIES INC COM    (Stock)TRV5889N/AN/AN/AN/A
TREEHOUSE FOODS INC    (Stock)THS529N/AN/AN/AN/A
TREX COMPANY INC    (Stock)TWP200N/AN/AN/AN/A
TRICO BANCSHARES COM    (Stock)TCBK235N/AN/AN/AN/A
TRIMAS CORP COM NEW    (Stock)TRS119N/AN/AN/AN/A
TRIMBLE NAV LTD    (Stock)TRMB1129N/AN/AN/AN/A
TRINITY INDS INC COM    (Stock)TRN2036N/AN/AN/AN/A
CTRIP.COM INTL LTD AMERICAN DEP SHS    (ADR)1789N/AN/AN/AN/A
TRIUMPH GROUP INC NEW COM    (Stock)TGI504N/AN/AN/AN/A
TRUIST FINL CORP COM    (Stock)11476N/AN/AN/AN/A
TRUSTMARK CORP COM    (Stock)TRMK4770N/AN/AN/AN/A
TELETECH HOLDINGS INC    (Stock)1035N/AN/AN/AN/A
TUPPERWARE BRANDS CORP    (Stock)TUP369N/AN/AN/AN/A
TURKCELL ILETISIM HIZMETLERI AS SPONSORED ADR    (ADR)TKC1674N/AN/AN/AN/A
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22ND CENTY GROUP INCCOM    (Stock)XXII50N/AN/AN/AN/A
21VIANET GROUP INC SPONSORED ADS A    (ADR)VNET231N/AN/AN/AN/A
TWILIO INC CL A    (Stock)3384N/AN/AN/AN/A
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2U INC COM    (Stock)TWOU79N/AN/AN/AN/A
TYLER TECHNOLOGIES INC COM    (Stock)TYL138N/AN/AN/AN/A
TYSON FOODS INC CL A    (Stock)TSN2851N/AN/AN/AN/A
UNITED DOMINION RLTYTR INC    (REIT)UDR224N/AN/AN/AN/A
ETRACS ALERIAN MLP INDEX ETN    (ETF)AMU883N/AN/AN/AN/A
UGI CORP NEW COM    (Stock)UGI334N/AN/AN/AN/A
UMB FINL CORP COM    (Stock)UMBF1024N/AN/AN/AN/A
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UMH PPTYS INC COM    (REIT)UMH102N/AN/AN/AN/A
U S PHYSICAL THERAPY INC    (Stock)USPH430N/AN/AN/AN/A
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UBER TECHNOLOGIES INC COM    (Stock)157075N/AN/AN/AN/A
ULTA SALON COSMETICS & FRAGRANCE INC COM    (Stock)ULTA1828N/AN/AN/AN/A
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UMPQUA HOLDINGS CORP    (Stock)UMPQ3914N/AN/AN/AN/A
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UNDER ARMOUR INC CL C    (Stock)381N/AN/AN/AN/A
UNILEVER PLC SPON ADR NEW    (ADR)UL1145N/AN/AN/AN/A
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UNION PACIFIC CORP COM    (Stock)UNP4362N/AN/AN/AN/A
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UNITED FIRE GROUP INC COM    (Stock)UFCS38N/AN/AN/AN/A
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UNITED STATES NATURAL GAS LP ETP    (ETF)440N/AN/AN/AN/A
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UNITED THERAPEUTICS CORP DEL    (Stock)UTHR347N/AN/AN/AN/A
UNITEDHEALTH GROUP    (Stock)UNH9610N/AN/AN/AN/A
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UNITI GROUP INC COM    (REIT)154N/AN/AN/AN/A
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VALE SA (ADR)    (ADR)VALE2119N/AN/AN/AN/A
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MARKET VECTORS GOLD MINERS INDEX ETF    (ETF)GDX300N/AN/AN/AN/A
MARKET VECTORS ETF TR PFD SECS EX FINLSETF    (ETF)16053N/AN/AN/AN/A
VANECK VECTORS MORNINGSTAR WIDE MOAT ETF    (ETF)2788N/AN/AN/AN/A
MARKET VECTORS ETF TRUST AGRIBUSINESS    (ETF)1375N/AN/AN/AN/A
MARKET VECTORS ETF TR JR GOLD MINERS ETF NEW    (ETF)1919N/AN/AN/AN/A
MARKET VECTORS ETF TR VIETNAM ETF    (ETF)1278N/AN/AN/AN/A
MARKET VECTORS ETF TR LEHMAN BROS AMT-FREE INTERMED    (ETF)60N/AN/AN/AN/A
VANGUARD DIVIDEND APPRECIATION ETF    (ETF)VIG59259N/AN/AN/AN/A
VANGUARD TOTAL INTERNATIONAL STOCK ETF    (ETF)VXUS79633N/AN/AN/AN/A
VANGUARD EXTENDED DURATION ETF    (ETF)EDV149N/AN/AN/AN/A
VANGUARD ESG U.S. STOCK ETF    (ETF)48528N/AN/AN/AN/A
VANGUARD MEGA CAP GROWTH ETF    (ETF)MGK447N/AN/AN/AN/A
VANGUARD WORLD FD MEGA CAP 300 VALUE INDEX ETF    (ETF)MGV2500N/AN/AN/AN/A
VANGUARD MEGA CAP 300 ETF    (ETF)MGC22625N/AN/AN/AN/A
VANGUARD S&P 500 GROWTH ETF    (ETF)VOOG1135N/AN/AN/AN/A
VANGUARD U.S. MINIMUM VOLATILITY ETF    (ETF)115N/AN/AN/AN/A
VANGUARD LONG-TERM BOND INDEX FUND    (ETF)BLV310N/AN/AN/AN/A
VANGUARD INTERMEDIATE-TERM BOND    (ETF)BIV1071N/AN/AN/AN/A
VANGUARD SHORT-TERM BOND INDEX FUND    (ETF)BSV123410N/AN/AN/AN/A
VANGUARD TOTAL BOND MARKET ETF    (ETF)BND65964N/AN/AN/AN/A
VANGUARD FTSE DEVELOPED MARKETS ETF    (ETF)VEA144896N/AN/AN/AN/A
VANGUARD HIGH DIVIDEND YIELD    (ETF)VYM45391N/AN/AN/AN/A
VANGUARD EMERGING MARKET GOVT BOND ETF    (ETF)VWOB13498N/AN/AN/AN/A
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF    (ETF)VTIP20195N/AN/AN/AN/A
VANGUARD TOTAL INTERNATIONAL BOND ETF    (ETF)BNDX60740N/AN/AN/AN/A
VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF    (ETF)VNQI8590N/AN/AN/AN/A
VANGUARD FTSE ALL WORLD EX-US ETF    (ETF)VSS13920N/AN/AN/AN/A
VANGUARD TOTAL WORLD STOCK ETF    (ETF)31179N/AN/AN/AN/A
VANGUARD FTSE ALL-WORLD EX-US    (ETF)VEU31093N/AN/AN/AN/A
VANGUARD FTSE EMERGING MARKETS ETF    (ETF)VWO146530N/AN/AN/AN/A
VANGUARD PACIFIC STOCK    (ETF)VPL553N/AN/AN/AN/A
VANGUARD EUROPEAN    (ETF)VGK7143N/AN/AN/AN/A
VANGUARD CONSUMER DISCRETIONARY    (ETF)VCR574N/AN/AN/AN/A
VANGUARD CONSUMER STAPLES ETF    (ETF)VDC838N/AN/AN/AN/A
VANGUARD ENERGY    (ETF)VDE1151N/AN/AN/AN/A
VANGUARD FINANCIALS INDEX FUND    (ETF)VFH1740N/AN/AN/AN/A
VANGUARD HEALTH CARE ETF    (ETF)VHT1601N/AN/AN/AN/A
VANGUARD INDUSTRIALS INDEX FUND    (ETF)VIS499N/AN/AN/AN/A
VANGUARD INFORMATION TECHNOLOGY    (ETF)VGT171N/AN/AN/AN/A
VANGUARD MATERIALS ETF    (ETF)VAW1726N/AN/AN/AN/A
VANGUARD UTILITIES    (ETF)VPU2073N/AN/AN/AN/A
VANGUARD TELECOMMUNICATIONS SERVICES ETF    (ETF)VOX970N/AN/AN/AN/A
VANGUARD SHORT TERM GOVT BOND INDEX FD ETF    (ETF)VGSH400N/AN/AN/AN/A
VANGUARD SHORT TERM CORP BOND FD ETF    (ETF)VCSH44537N/AN/AN/AN/A
VANGUARD RUSSELL 2000 GROWTH ETF    (ETF)VTWG8N/AN/AN/AN/A
VANGUARD RUSSELL2000 INDEX FD ETF    (ETF)VTWO658N/AN/AN/AN/A
VANGUARD INTERMEDIATE-TERM GOVERNMENT BOND ETF    (ETF)VGIT167N/AN/AN/AN/A
VANGUARD MORTGAGE-BACKED SECURITIES ETF    (ETF)VMBS4913N/AN/AN/AN/A
VANGUARD LONG TERM CORP BOND FD ETF    (ETF)VCLT1738N/AN/AN/AN/A
VANGUARD LONG-TERM GOVERNMENT BOND ETF    (ETF)VGLT520N/AN/AN/AN/A
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF    (ETF)VCIT23170N/AN/AN/AN/A
VAREX IMAGING CORP COM    (Stock)VREX59N/AN/AN/AN/A
VARIAN MED SYS INC COM    (Stock)VAR975N/AN/AN/AN/A
VARONIS SYS INC COM    (Stock)VRNS99N/AN/AN/AN/A
VECTOR GROUP LTD    (Stock)VGR273N/AN/AN/AN/A
VECTRUS INC COM    (Stock)VEC331N/AN/AN/AN/A
SESA GOA LTD ADR F 1 ADR REPS 4 ORD    (ADR)1674N/AN/AN/AN/A
VAXART INC COM NEW    (Stock)10401N/AN/AN/AN/A
VEEVA SYSTEMS INC COM CL A    (Stock)VEEV1846N/AN/AN/AN/A
VENTAS INC    (REIT)VTR1356N/AN/AN/AN/A
VANGUARD TAX-EXEMPT BOND ETF    (ETF)1350N/AN/AN/AN/A
VANGUARD S&P 500 ETF    (ETF)VOO9311N/AN/AN/AN/A
VANGUARD INDEX FDS MID-CAP VALUE INDEX VIPER SHS ETF    (ETF)VOE841N/AN/AN/AN/A
VANGUARD REIT INDEX ETF    (ETF)VNQ47411N/AN/AN/AN/A
VANGUARD SMALL-CAP GROWTH INDEX FUND    (ETF)VBK6239N/AN/AN/AN/A
VANGUARD SMALL CAP VALUE ETF    (ETF)VBR49951N/AN/AN/AN/A
VANGUARD MID CAP    (ETF)VO74628N/AN/AN/AN/A
VANGUARD LARGE CAP    (ETF)VV269285N/AN/AN/AN/A
VANGUARD EXTENDED MARKET ETF    (ETF)VXF745N/AN/AN/AN/A
VANGUARD GROWTH ETF    (ETF)VUG11094N/AN/AN/AN/A
VANGUARD VALUE ETF    (ETF)VTV108379N/AN/AN/AN/A
VANGUARD SMALL CAP ETF    (ETF)VB102586N/AN/AN/AN/A
VANGUARD TOTAL STK MKT    (ETF)VTI90564N/AN/AN/AN/A
VERASTEM INC COM    (Stock)VSTM17000N/AN/AN/AN/A
VERACYTE INC COM    (Stock)VCYT790N/AN/AN/AN/A
VEREIT INC COM    (REIT)5590N/AN/AN/AN/A
VERISIGN INC    (Stock)VRSN153N/AN/AN/AN/A
VERIZON COMMUNICATIONS    (Stock)VZ100885N/AN/AN/AN/A
VERINT SYSTEMS INC    (Stock)VRNT70N/AN/AN/AN/A
VERITIV CORP    (Stock)VRTV2N/AN/AN/AN/A
VERISK ANALYTICS INCCL A    (Stock)VRSK520N/AN/AN/AN/A
VERMILION ENERGY INC COM    (Stock)VEMTF89N/AN/AN/AN/A
VERSO CORP CL A    (Stock)529N/AN/AN/AN/A
VERTEX PHARMACEUTICALS IN    (Stock)VRTX1127N/AN/AN/AN/A
VIAD CORP COM NEW    (Stock)VVI25N/AN/AN/AN/A
JDS UNIPHASE CORP    (Stock)VIAV913N/AN/AN/AN/A
CBS CORP CL B    (Stock)2389N/AN/AN/AN/A
VICI PPTYS INC COM    (REIT)12704N/AN/AN/AN/A
VICOR CORP    (Stock)VICR165N/AN/AN/AN/A
VIEWRAY INC COM    (Stock)83073N/AN/AN/AN/A
VIKING THERAPEUTICS INC COM    (Stock)1568N/AN/AN/AN/A
VIPSHOP HLDGS LTD SPON ADR    (ADR)VIPS3149N/AN/AN/AN/A
VIRTU FINL INC CL A    (Stock)7212N/AN/AN/AN/A
VISA INC    (Stock)V64427N/AN/AN/AN/A
VISHAY INTERTECHNOLOGY INC COM    (Stock)VSH131N/AN/AN/AN/A
VISHAY PRECISION GROUP INC COM USD0.10    (Stock)VPG2N/AN/AN/AN/A
VISTEON CORP COM    (Stock)VSTO41N/AN/AN/AN/A
VMWARE INC CL A CLASS A    (Stock)VMW476N/AN/AN/AN/A
VODAFONE GROUP NEW ADR F    (ADR)VOD5205N/AN/AN/AN/A
VORNADO REALTY TRUST    (REIT)VNO260N/AN/AN/AN/A
ING U S INC    (Stock)VOYA1491N/AN/AN/AN/A
VULCAN MATLS CO COM    (Stock)VMC847N/AN/AN/AN/A
WABCO HLDGS INC COM    (Stock)WBC199N/AN/AN/AN/A
WSFS FINL CORP COM    (Stock)WSFS250N/AN/AN/AN/A
WNS HOLDINGS LTD SPON ADR    (ADR)WNS156N/AN/AN/AN/A
W P CAREY INC COM    (REIT)WPC1874N/AN/AN/AN/A
WPP 2012 PLC DR EACH REPR 5 SHS    (ADR)WPPGY1103N/AN/AN/AN/A
WEC ENERGY GROUP INC COM    (Stock)3230N/AN/AN/AN/A
WABTEC    (Stock)WAB589N/AN/AN/AN/A
WADDELL & REED FINL CL A    (Stock)WDR213N/AN/AN/AN/A
WALMART INC COM    (Stock)WMT20326N/AN/AN/AN/A
WALGREENS BOOTS ALLIANCE INC COM    (Stock)WBA4279N/AN/AN/AN/A
WALKER & DUNLOP INC COM    (Stock)WD181N/AN/AN/AN/A
WASHINGTON PRIME GROUP INC    (REIT)1644N/AN/AN/AN/A
WASHINGTON REAL ESTATE INVT TR    (REIT)WRE785N/AN/AN/AN/A
WASHINGTON TR BANCORP COM    (Stock)WASH25N/AN/AN/AN/A
WASTE CONNECTIONS INC    (Stock)824N/AN/AN/AN/A
WASTE MANAGEMENT INC    (Stock)WMI6589N/AN/AN/AN/A
WATERS CP    (Stock)WAT673N/AN/AN/AN/A
WATSCO INC    (Stock)WSO876N/AN/AN/AN/A
WATTS WATER TECHNOLOGIES CL A    (Stock)WTS223N/AN/AN/AN/A
WAYFAIR INC CL A    (Stock)W88N/AN/AN/AN/A
WEBSTER FINL CORP CONN    (Stock)WBS261N/AN/AN/AN/A
WEIBO CORP SPONSORED ADR    (ADR)WB238N/AN/AN/AN/A
WEINGARTEN REALTY INVESTORS SBI    (REIT)WRI177N/AN/AN/AN/A
WEIS MKTS INC COM    (Stock)WMK5269N/AN/AN/AN/A
WELBILT INC COM    (Stock)306N/AN/AN/AN/A
WELLCARE HEALTH PLANS INC FORMERLY    (Stock)WCG269N/AN/AN/AN/A
WELLS FARGO CO NEW COM    (Stock)WFC39288N/AN/AN/AN/A
WELLTOWER INC COM    (REIT)HCN2320N/AN/AN/AN/A
WENDYS CO COM    (Stock)WEN200N/AN/AN/AN/A
WERNER ENTERPRISES INC    (Stock)WERN3192N/AN/AN/AN/A
WESBANCO INC COM    (Stock)WSBC70N/AN/AN/AN/A
WESCO AIRCRAFT HOLDINGS INC COM USD0.001    (Stock)WAIR902N/AN/AN/AN/A
WESCO INTERNATIONAL INC    (Stock)WCC200N/AN/AN/AN/A
WEST PHARMACEUTICAL SVSC INC COM    (Stock)WST58N/AN/AN/AN/A
WESTERN ALLIANCE BANCORP COM    (Stock)WAL48N/AN/AN/AN/A
WESTERN COPPER CORPORATION COM NPV ISIN #CA95805Y1025 SEDOL #B14N9G0    (Stock)WRN6N/AN/AN/AN/A
WESTERN DIGITAL CORP COM    (Stock)WDC1506N/AN/AN/AN/A
WESTERN UNION COMPANY    (Stock)WU7610N/AN/AN/AN/A
WESTLAKE CHEM CORP COM    (Stock)WLK319N/AN/AN/AN/A
WESTPORT INNOVATION    (Stock)WPRT100N/AN/AN/AN/A
WESTPAC BANKING LTD SPON ADR    (ADR)WBK7161N/AN/AN/AN/A
WESTROCK CO COM    (Stock)WRK1816N/AN/AN/AN/A
WEX INC COM    (Stock)WEX1001N/AN/AN/AN/A
WEYERHAEUSER CO    (Stock)WY6101N/AN/AN/AN/A
SILVER WHEATON CORP    (Stock)2202N/AN/AN/AN/A
WHIRLPOOL CORP COM    (Stock)WHR8N/AN/AN/AN/A
WILEY JOHN & SONS INC CL A    (Stock)JW-A30N/AN/AN/AN/A
WILLAMETTE VY VINEYARD INC COM    (Stock)WVVI200N/AN/AN/AN/A
WILLIAMS COS INC DEL COM    (Stock)WMB4084N/AN/AN/AN/A
WILLIAMS SONOMA INC    (Stock)WSM155N/AN/AN/AN/A
WINNEBAGO INDS INC COM    (Stock)WGO188N/AN/AN/AN/A
WIPRO LTD-ADR SPONSORED ADR REPSTG 1 SH    (ADR)WIT8692N/AN/AN/AN/A
WISDOMTREE U.S. TOTAL DIVIDEND FUND    (ETF)DTD2500N/AN/AN/AN/A
WISDOMTREE EMERGING CURRENCY STRATEGY FUND    (ETF)CEW1050N/AN/AN/AN/A
WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND ETF    (ETF)DGS21N/AN/AN/AN/A
WISDOMTREE LARGE CAP DIVIDEND    (ETF)DLN6347N/AN/AN/AN/A
WISDOMTREE EMERGING MARKETS EQUITY INCOME ETF    (ETF)DEM1266N/AN/AN/AN/A
WISDOMTREE TR INDIA EARNINGS FD    (ETF)EPI483N/AN/AN/AN/A
WISDOMTREE U.S. MIDCAP DIVIDEND FUND    (ETF)DON2081N/AN/AN/AN/A
WISDOMTREE INTL SMALLCAP DIVIDEND    (ETF)DLS1548N/AN/AN/AN/A
WISDOMTREE JAPAN HEDGED EQUITY    (ETF)DXJ1039N/AN/AN/AN/A
WISDOMTREE GLOBAL HIGH DIVIDEND FUND    (ETF)DEW1921N/AN/AN/AN/A
WISDOMTREE FUNDAMENTAL U.S. SHORT-TERM CORPORATE BOND FUND    (ETF)236N/AN/AN/AN/A
WISDOMTREE FUNDAMENTAL U.S. HIGH YIELD CORPORATE BOND FUND    (ETF)233N/AN/AN/AN/A
WISDOMTREE YIELD ENHANCED U.S. AGGREGATE BOND FUND    (ETF)1864N/AN/AN/AN/A
WISDOMTREE CBOE S&P 500 PUTWRITE STRATEGY FUND    (ETF)3721N/AN/AN/AN/A
WISDOMTREE FLOATING RATE TREASURY FUND    (ETF)USFR1115N/AN/AN/AN/A
WISDOMTREE TR CURRENCY HEDGED DEFAFD    (ETF)HEDJ5470N/AN/AN/AN/A
WISDOMTREE YIELD ENHANCED U.S. SHORT-TERM AGGREGATE BOND FUND    (ETF)199N/AN/AN/AN/A
GREENHAVEN CON CMDTY ETF CONTINUOUS COMMODITY    (ETF)11425N/AN/AN/AN/A
WOLVERINE WORLD WIDE INC COM    (Stock)WWW170N/AN/AN/AN/A
WOODWARD INC COM    (Stock)WGOV4N/AN/AN/AN/A
WOORI FINANCE HOLDINGS CO LTD-ADR    (ADR)2033N/AN/AN/AN/A
WORKDAY INC COM    (Stock)WDAY757N/AN/AN/AN/A
WORLD FUEL SERVICES CORP    (Stock)INT2833N/AN/AN/AN/A
SPDR GOLD MINISHARES TRUST    (ETF)7063N/AN/AN/AN/A
WORLD WRESTLING ENTERTAINMENT INC    (Stock)WWE337N/AN/AN/AN/A
WPX ENERGY INC    (Stock)WPX878N/AN/AN/AN/A
WEIGHT WATCHERS INTL INC    (Stock)65N/AN/AN/AN/A
WYNDHAM WORLDWIDE CORP    (Stock)WYN589N/AN/AN/AN/A
WYNDHAM HOTELS & RESORTS INC COM    (Stock)486N/AN/AN/AN/A
WYNN RESORTS LTD    (Stock)WYNN243N/AN/AN/AN/A
XPO LOGISTICS INC COM    (Stock)XPO1940N/AN/AN/AN/A
XCEL ENERGY INC COM    (Stock)XEL5047N/AN/AN/AN/A
XILINX INC    (Stock)XLNX1347N/AN/AN/AN/A
XENIA HOTELS & RESORTS INC COM    (REIT)XHR627N/AN/AN/AN/A
XYLEM INC    (Stock)XYL645N/AN/AN/AN/A
XPERI CORP COM    (Stock)109N/AN/AN/AN/A
XEROX HOLDINGS CORP COM NEW    (Stock)611N/AN/AN/AN/A
YELP INC    (Stock)YELP35837N/AN/AN/AN/A
YIREN DIGITAL LTD SPONSORED ADS    (ADR)1342N/AN/AN/AN/A
YEXT INC COM    (Stock)2961N/AN/AN/AN/A
YETI HLDGS INC COM    (Stock)2135N/AN/AN/AN/A
YUM! BRANDS INC    (Stock)YUM3008N/AN/AN/AN/A
YUM CHINA HLDGS INC COM    (Stock)3311N/AN/AN/AN/A
ZAI LAB LTD ADR    (ADR)1033N/AN/AN/AN/A
ZAYO GROUP HLDGS INC COM    (Stock)ZAYO253N/AN/AN/AN/A
ZEBRA TECHNOLOGIES CORP CL A    (Stock)ZBRA52N/AN/AN/AN/A
ZENDESK INC COM USD0.01    (Stock)ZEN5020N/AN/AN/AN/A
ZILLOW GROUP INC CL C CAP STK    (Stock)63N/AN/AN/AN/A
ZIMMER HLDGS INC    (Stock)ZMH839N/AN/AN/AN/A
ZIONS BANCORPORATION N A COM    (Stock)ZION1288N/AN/AN/AN/A
ZIX CORP COM    (Stock)ZIXI30N/AN/AN/AN/A
ZOETIS INC COM CL A    (Stock)ZTS3255N/AN/AN/AN/A
ZOVIO INC COM    (Stock)10000N/AN/AN/AN/A
ZTO EXPRESS CAYMAN INC SPONSORED ADS A    (ADR)342N/AN/AN/AN/A
ZOOM VIDEO COMMUNICATIONS INC CL A    (Stock)596N/AN/AN/AN/A
ZUORA INC COM CL A    (Stock)58123N/AN/AN/AN/A
ZYNGA INC    (Stock)ZNGA687N/AN/AN/AN/A
DEUTSCHE BANK AG NAMEN AKT    (Stock)DB4778N/AN/AN/AN/A
ADIENT PLC ORD SHS    (Stock)ADNT473N/AN/AN/AN/A
AIRCASTLE LTD COM    (Stock)AYR700N/AN/AN/AN/A
ALLEGION PLC    (Stock)ALLE1722N/AN/AN/AN/A
ALLERGAN PLC SHS    (Stock)AGN1205N/AN/AN/AN/A
AMCOR PLC ORD    (Stock)1205N/AN/AN/AN/A
AMDOCS LTD    (Stock)DOX9907N/AN/AN/AN/A
AON CORP    (Stock)AON1019N/AN/AN/AN/A
ARCH CAPITAL GROUP LTD SHS    (Stock)ACGL1424N/AN/AN/AN/A
ARGO GROUP INTERNATIONAL    (Stock)AGII216N/AN/AN/AN/A
ASSURED GUARANTY LTD    (Stock)AGO2918N/AN/AN/AN/A
ATLASSIAN CORP PLC CL A    (Stock)TEAM123N/AN/AN/AN/A
ATHENE HLDG LTD CL A    (Stock)4088N/AN/AN/AN/A
AXALTA COATING SYS LTD COM    (Stock)AXTA965N/AN/AN/AN/A
ACCENTURE LTD BERMUDA CL A    (Stock)ACN10848N/AN/AN/AN/A
BROOKFIELD BUSINESS PARTNERS L UNIT LTD LP    (Stock)17N/AN/AN/AN/A
BROOKFIELD PROPERTY PARTNERS NON-TRADEABLE ASSET C    (Stock)BPY1687N/AN/AN/AN/A
BROOKFIELD INFRAST PARTNERS LP LP INT UNIT    (Stock)BIP1562N/AN/AN/AN/A
BUNGE LIMITED F    (Stock)BG571N/AN/AN/AN/A
MICHAEL KORS HOLDINGS LTD    (Stock)146N/AN/AN/AN/A
CARDTRONICS PLC SHS CL A    (Stock)399N/AN/AN/AN/A
CISION LTD SHS    (Stock)389N/AN/AN/AN/A
CHINA YUCHAI INTL LTD COM    (Stock)CYD1446N/AN/AN/AN/A
CREDICORP LTD    (Stock)BAP698N/AN/AN/AN/A
COCA COLA ENTERPRISEINC    (Stock)509N/AN/AN/AN/A
DELPHI TECHNOLOGIES PLC SHS    (Stock)444N/AN/AN/AN/A
EATON CORP PLC SHS    (Stock)ETN5750N/AN/AN/AN/A
ESSENT GROUP LTD COM    (Stock)ESNT19N/AN/AN/AN/A
EVEREST REINSURANCE GROUP LTD    (Stock)RE852N/AN/AN/AN/A
GASLOG LTD SHS    (Stock)GLOG91N/AN/AN/AN/A
EROS INTERNATIONAL COM GBP0.30    (Stock)EROS220N/AN/AN/AN/A
GATES INDUSTRIAL CORPRATIN PLC ORD SHS    (Stock)2634N/AN/AN/AN/A
GENPACT LIMITED    (Stock)G3003N/AN/AN/AN/A
HELEN OF TROY LTD    (Stock)HELE110N/AN/AN/AN/A
HERBALIFE LTD    (Stock)HLF744N/AN/AN/AN/A
JANUS HENDERSON GROUP PLC ORD SHS    (Stock)965N/AN/AN/AN/A
HORIZON THERAPEUTICS PUB LTD SHS    (Stock)57N/AN/AN/AN/A
ICON PLC SHS    (Stock)ICLR1132N/AN/AN/AN/A
MARKIT LTD SHS ISIN#BMG582491061    (Stock)2765N/AN/AN/AN/A
INGERSOLL-RAND PLC SHS    (Stock)IR2713N/AN/AN/AN/A
INVESCO PLC NEW SPONSORED ADR    (Stock)IVZ1892N/AN/AN/AN/A
JAMES RIV GROUP LTD COM    (Stock)JRVR148N/AN/AN/AN/A
JAZZ PHARMACEUTICALS PLC SHS USD    (Stock)JAZZ70N/AN/AN/AN/A
JOHNSON CTLS INC    (Stock)2998N/AN/AN/AN/A
LINDE PLC SHS    (Stock)1894N/AN/AN/AN/A
LUXFER HOLDINGS PLC SHS    (Stock)651N/AN/AN/AN/A
MALLINCKRODT PUB LTD CO SHS    (Stock)MNK3N/AN/AN/AN/A
MARVELL TECHNOLOGY GROUP LTD    (Stock)MRVL3496N/AN/AN/AN/A
MEDTRONIC PLC SHS    (Stock)MDT9230N/AN/AN/AN/A
DELPHI AUTOMOTIVE PLC COM    (Stock)1191N/AN/AN/AN/A
NABORS INDUSTRIES LTD SHS    (Stock)NBR1392N/AN/AN/AN/A
NATIONAL ENERGY SERVICES REUNI SHS    (Stock)177N/AN/AN/AN/A
NIELSEN HLDGS BV EUR0.07 SEDOL #B4NTRF5    (Stock)NLSN554N/AN/AN/AN/A
NORDIC AMERICAN TANKER SHIPING    (Stock)NAT2224N/AN/AN/AN/A
NORWEGIAN CRUISE LINE HLDGS LTD SHS ISIN#BMG667211    (Stock)NCLH458N/AN/AN/AN/A
NVENT ELECTRIC PLC SHS    (Stock)576N/AN/AN/AN/A
PAGSEGURO DIGITAL LTD COM CL A    (Stock)782N/AN/AN/AN/A
PROTHENA CORP PLC    (Stock)PRTA113N/AN/AN/AN/A
RENAISSANCERE HLDGS INCF    (Stock)RNR457N/AN/AN/AN/A
SEAGATE TECHNOLOGY    (Stock)STX1971N/AN/AN/AN/A
PENTAIR PLC SHS    (Stock)PNR691N/AN/AN/AN/A
SENSATA TECHNOLOGIESHLDGS NV COM EUR0.01    (Stock)642N/AN/AN/AN/A
SIGNET GROUP NEW ADR F SPONSORED ADR    (Stock)SIG831N/AN/AN/AN/A
SINA CORPORATION    (Stock)SINA201N/AN/AN/AN/A
STERIS PLC SHS USD    (Stock)1606N/AN/AN/AN/A
FMC TECHNOLOGIES INC    (Stock)359N/AN/AN/AN/A
THERAVANCE BIOPHARMA INC COM    (Stock)TBPH158N/AN/AN/AN/A
THIRD PT REINS LTD COM    (Stock)TPRE70N/AN/AN/AN/A
TRONOX LTD ORD REG    (Stock)74N/AN/AN/AN/A
UTSTARCOM HOLDINGS COM USD0.00375(POST REV SPLIT)    (Stock)UTSI83N/AN/AN/AN/A
VALARIS PLC SHS CLASS A    (Stock)1066N/AN/AN/AN/A
GOLAR LNG LTD SHS ISIN BMG9456A1009    (Stock)GLNG62N/AN/AN/AN/A
WHITE MOUNTAINS INSURANCE GRP LTD    (Stock)WTM173N/AN/AN/AN/A
WILLIS TOWERS WATSON PUB LTD SHS    (Stock)WLTW236N/AN/AN/AN/A
PERRIGO CO    (Stock)PRGO996N/AN/AN/AN/A
ALCON INC ORD SHS    (Stock)3434N/AN/AN/AN/A
CHUBB LIMITED COM    (Stock)CB6077N/AN/AN/AN/A
CRISPR THERAPEUTICS AG NAMEN AKT    (Stock)359N/AN/AN/AN/A
GARMIN LTD    (Stock)GRMN2363N/AN/AN/AN/A
UBS AG NEW F    (Stock)UBS4092N/AN/AN/AN/A
TE CONNECTIVITY LTD    (Stock)TEL4515N/AN/AN/AN/A
TRANSOCEAN    (Stock)RIG9361N/AN/AN/AN/A
GLOBANT S A COM    (Stock)GLOB26N/AN/AN/AN/A
ORION ENGINEERED CARBONS S A COM    (Stock)OEC224N/AN/AN/AN/A
SPOTIFY TECHNOLOGY S A SHS    (Stock)1326N/AN/AN/AN/A
TRINSEO S A SHS ISIN#LU1057788488    (Stock)TSE76N/AN/AN/AN/A
CAESARSTONE SDOT YAMLTD ILS0.04    (Stock)CSTE49N/AN/AN/AN/A
CHECK POINT SOFTWARE TECHNOLOGIES LTD    (Stock)CHKP2326N/AN/AN/AN/A
CYBERARK SOFTWARE LTD SHS    (Stock)CYBR29N/AN/AN/AN/A
ELBIT SYS LTD ORD    (Stock)ESLT248N/AN/AN/AN/A
ISRAEL CHEMICALS LTD SHS    (Stock)ISCHF2178N/AN/AN/AN/A
KORNIT DIGITAL LTD SHS    (Stock)650N/AN/AN/AN/A
RADWARE LTD ORD    (Stock)RDWR161N/AN/AN/AN/A
STRATASYS LTD    (Stock)SSYS8N/AN/AN/AN/A
TARO PHARMACEUTICAL INDS LTD SHS    (Stock)TAROF29N/AN/AN/AN/A
UROGEN PHARMA LTD COM    (Stock)2700N/AN/AN/AN/A
AERCAP HOLDINGS N V SHS    (Stock)AER1267N/AN/AN/AN/A
ASML HOLDING N V N Y REGISTRY SHS    (ADR)ASML1925N/AN/AN/AN/A
ELASTIC N V ORD SHS    (Stock)58N/AN/AN/AN/A
CNH INDL N V SHS    (Stock)CNHI1571N/AN/AN/AN/A
CORE LABORATORIES NV    (Stock)CLB255N/AN/AN/AN/A
FERRARI N V COM    (Stock)RACE498N/AN/AN/AN/A
FIAT CHRYSLER AUTOMOBILES N V SHS    (Stock)FCAU15047N/AN/AN/AN/A
FRANKS INTL N V COM    (Stock)FI8590N/AN/AN/AN/A
INTERXION HOLDING NVSHS ISIN#NL0009693779    (Stock)INXN220N/AN/AN/AN/A
LYONDELLBASELL    (Stock)LALLF961N/AN/AN/AN/A
MYLAN N V SHS EURO    (Stock)MYL1621N/AN/AN/AN/A
NXP SEMICONDUCTORS NV COM    (Stock)NXPI833N/AN/AN/AN/A
PROQR THERAPEUTICS B.V. COM EUR0.04    (Stock)PRQR225N/AN/AN/AN/A
QIAGEN NV EUR 0.01 (NASDAQ LISTED)    (Stock)3962N/AN/AN/AN/A
UNIQURE NV SHS    (Stock)QURE326N/AN/AN/AN/A
YANDEX N.V. COM CL A    (Stock)YNDX310N/AN/AN/AN/A
COPA HOLDINGS INC    (Stock)CPA14N/AN/AN/AN/A
ROYAL CARRIBBEAN CRUISES LTD    (Stock)RCL984N/AN/AN/AN/A
FLEXTRONICS INTL LTD F    (Stock)FLEX1382N/AN/AN/AN/A
NAVIGATOR HOLDINGS LTD SHS    (Stock)NVGS6400N/AN/AN/AN/A
SCORPIO TANKERS INC SHS    (Stock)3N/AN/AN/AN/A
SCORPIO BULKERS INC COM    (Stock)250N/AN/AN/AN/A
SEASPAN CORP SHS    (Stock)SSW1551N/AN/AN/AN/A
WAVE LIFE SCIENCES LTD SHS    (Stock)600N/AN/AN/AN/A
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