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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 2020-06-30:
0
Value Change
Today:
0 Value Change
From 2020-06-30:
0
* Numbers do not include bonds, prefer shares, options, stocks listed in Pink Sheets and Bulletin Board
Portfolio Performance
Company Ticker Current
Holdings
Current
Price
Current Price
Change
Price On
2020-06-30
Price Change
From 2020-06-30
AAR CORP COM    (Stock)AIR65N/AN/AN/AN/A
ABB LTD SPONSORED ADR    (ADR)ABB12943N/AN/AN/AN/A
ADT CORP    (Stock)218N/AN/AN/AN/A
AFLAC INC COM    (Stock)AFL5120N/AN/AN/AN/A
AGCO CORP    (Stock)AG39N/AN/AN/AN/A
AGFIQ U.S. MARKET NEUTRAL ANTI-BETA FUND    (ETF)23N/AN/AN/AN/A
AMERICAN CAPITAL AGENCY CORP.    (REIT)7272N/AN/AN/AN/A
AES CORP    (Stock)AES2487N/AN/AN/AN/A
ALPS TRUST ETF ALERIAN MLP    (ETF)8669N/AN/AN/AN/A
AMC NETWORKS INC CL A    (Stock)AMCX982N/AN/AN/AN/A
AMC ENTMT HLDGS INC CL A COM    (Stock)AMC212N/AN/AN/AN/A
AMN HEALTHCARE SVCS INC COM    (Stock)AHS81N/AN/AN/AN/A
ASGN INC COM    (Stock)480N/AN/AN/AN/A
AT&T INC COM    (Stock)T57466N/AN/AN/AN/A
ARK INNOVATION ETF    (ETF)ARKK25773N/AN/AN/AN/A
ARK NEXT GENERATION INTERNET ETF    (ETF)ARKW116N/AN/AN/AN/A
ATN INTL INC COM    (Stock)40N/AN/AN/AN/A
ASE TECHNOLOGY HOLDING CO LTD SPONSORED ADS    (ADR)1618N/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/A177N/AN/AN/AN/A
ABBOTT LABS COM    (Stock)ABT19741N/AN/AN/AN/A
ABBVIE INC COM    (Stock)ABBV24472N/AN/AN/AN/A
ABERCROMBIE & FITCH CO CL A    (Stock)ANF887N/AN/AN/AN/A
ETFS GOLD TRUST ETF    (ETF)3480N/AN/AN/AN/A
ABIOMED INC COM    (Stock)ABMD89N/AN/AN/AN/A
ACADIA HEALTHCARE COMPANY INC    (Stock)ACHC623N/AN/AN/AN/A
ACADIA PHARMACEUTICALS INC    (Stock)ACAD162N/AN/AN/AN/A
ACADIA RLTY TR    (REIT)AKR145N/AN/AN/AN/A
ACCURAY INC COM    (Stock)ARAY145481N/AN/AN/AN/A
ACELRX PHARMACEUTICALS INC COM    (Stock)ACRX3400N/AN/AN/AN/A
ACI WORLDWIDE INC    (Stock)ACIW36N/AN/AN/AN/A
ACLARIS THERAPEUTICS INC COM    (Stock)3850N/AN/AN/AN/A
ACTIVISION INC    (Stock)ATVI9691N/AN/AN/AN/A
ACUITY BRANDS INC    (Stock)AYI427N/AN/AN/AN/A
ADAPTIMMUNE THERAPEUTICS PLC SPONDS ADR    (ADR)715N/AN/AN/AN/A
ADOBE SYS INC    (Stock)ADBE8634N/AN/AN/AN/A
ADTALEM GLOBAL ED INC COM    (Stock)1173N/AN/AN/AN/A
ADURO BIOTECH INC COM    (Stock)ADRO25N/AN/AN/AN/A
ADVANCE AUTO PARTS INC    (Stock)AAP267N/AN/AN/AN/A
AECOM TECHNOLOGY CORP    (Stock)ACM306N/AN/AN/AN/A
ADVISORSHARES DOUBLELINE VALUE EQUITY ETF    (ETF)TTFS455N/AN/AN/AN/A
ADA ES INC COM    (Stock)ADES102N/AN/AN/AN/A
ADVANSIX INC COM    (Stock)32N/AN/AN/AN/A
ADVERUM BIOTECHNOLOGIES INC COM    (Stock)47712N/AN/AN/AN/A
ADVANCED MICRO DEVICES INC COM    (Stock)AMD8063N/AN/AN/AN/A
ADVANCED DRAIN SYS INC DEL COM    (Stock)WMS5N/AN/AN/AN/A
ADVANCED DISP SVCS INC DEL COM    (Stock)10N/AN/AN/AN/A
AEGON N V ISIN US0079241032    (ADR)AEG16974N/AN/AN/AN/A
ADVANCED ENERGY INDS COM    (Stock)AEIS28N/AN/AN/AN/A
AFFILIATED MANAGERS GROUP INC    (Stock)AMG182N/AN/AN/AN/A
AGILENT TECH INC    (Stock)A5392N/AN/AN/AN/A
AGNICO EAGLE MINES LTD COM    (Stock)AEM1716N/AN/AN/AN/A
AGENUS INC COM NEW    (Stock)AGEN415N/AN/AN/AN/A
AGIOS PHARMACEUTICALS INC COM    (Stock)AGIO1562N/AN/AN/AN/A
AGREE REALTY CORP COM    (REIT)ADC325N/AN/AN/AN/A
AIMMUNE THERAPEUTICS INC COM    (Stock)329N/AN/AN/AN/A
AIR LEASE CORP CL A    (Stock)AL1757N/AN/AN/AN/A
AIR PRODS & CHEMS INC COM    (Stock)APD6575N/AN/AN/AN/A
AKAMAI TECH    (Stock)AKAM4068N/AN/AN/AN/A
AKCEA THERAPEUTICS INC COM    (Stock)900N/AN/AN/AN/A
ALASKA AIR GROUP INC COM    (Stock)ALK1495N/AN/AN/AN/A
ALBEMARLE CORP    (Stock)ALB45N/AN/AN/AN/A
ALBERTSONS COS INC COMMON STOCK    (Stock)100N/AN/AN/AN/A
ALCOA CORP COM    (Stock)2230N/AN/AN/AN/A
ALEXANDER & BALDWIN HLDGS INC COM    (REIT)ALEX479N/AN/AN/AN/A
ALEXANDRIA REAL ESTATE EQUITIES INC    (REIT)ARE935N/AN/AN/AN/A
ALEXION PHARMA INC    (Stock)ALXN3042N/AN/AN/AN/A
ALIBABA GROUP HLDG LTD SPONSORED ADS    (ADR)BABA20077N/AN/AN/AN/A
ALIGN TECHNOLOGY INC    (Stock)ALGN304N/AN/AN/AN/A
ALLAKOS INC COM    (Stock)1185N/AN/AN/AN/A
ALLEGHANY CORP DEL    (Stock)Y43N/AN/AN/AN/A
ALLEGHENY TECH INC    (Stock)ATI464N/AN/AN/AN/A
ALLETE INC COM NEW    (Stock)ALE91N/AN/AN/AN/A
ALLIANCE DATA SYSTEMS    (Stock)ADS759N/AN/AN/AN/A
ALLIANCEBERNSTEIN GLOBAL HIGH INCOME    (CEF)AWF225N/AN/AN/AN/A
ALLIANT ENERGY CORP COM    (Stock)LNT465N/AN/AN/AN/A
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN    (Stock)AB106N/AN/AN/AN/A
ALLISON TRANSMISSIONHOLDINGS INC COM USD0.01    (Stock)ALSN898N/AN/AN/AN/A
ALLOGENE THERAPEUTICS INC COM    (Stock)922N/AN/AN/AN/A
ALLSCRIPTS HEALTHCARE    (Stock)MDRX3018N/AN/AN/AN/A
ALLSTATE CORP    (Stock)ALL11169N/AN/AN/AN/A
ALLY FINANCIAL INC COM NPV    (Stock)ALLY5660N/AN/AN/AN/A
ALNYLAM PHARMACEUTICALS INC    (Stock)ALNY110N/AN/AN/AN/A
ALPHABET INC CAP STK CL C    (Stock)GOOG5922N/AN/AN/AN/A
GOOGLE INC    (Stock)GOOGL8109N/AN/AN/AN/A
ALTERYX INC COM CL A    (Stock)216N/AN/AN/AN/A
ALTICE USA INC CL A    (Stock)113N/AN/AN/AN/A
ALTRA INDL MOTION CORP COM    (Stock)AIMC174N/AN/AN/AN/A
ALTRIA GROUP INC COM    (Stock)MO21584N/AN/AN/AN/A
ALUMINUM CORP CHINA LTD SPON ADR REPSTG    (ADR)ACH1401N/AN/AN/AN/A
AMARIN CORP PLC SPONSORED ADR NEW    (ADR)AMRN1822N/AN/AN/AN/A
AMAZON.COM INC    (Stock)AMZN13806N/AN/AN/AN/A
AMBAC FINL GROUP INC COM NEW    (Stock)AMBC37N/AN/AN/AN/A
AMBEV S AADS    (ADR)ABEV23547N/AN/AN/AN/A
AMEDISYS INC    (Stock)AMED192N/AN/AN/AN/A
AMERCO COM    (Stock)UHAL40N/AN/AN/AN/A
AMEREN CORP    (Stock)AEE7093N/AN/AN/AN/A
AMERI HLDGS INC WT EXP 110823    (Stock)7800N/AN/AN/AN/A
AMERICA MOVIL SERIES L ADR    (ADR)AMX1846N/AN/AN/AN/A
AMERICAN AIRLS GROUP INC COM    (Stock)AAL1094N/AN/AN/AN/A
AMERICAN ASSETS TRUST INC    (REIT)AAT10N/AN/AN/AN/A
AMERN CAMPUS COMMUNITIES    (REIT)ACC60N/AN/AN/AN/A
AMERICAN ELEC PWR CO INC COM    (Stock)AEP5543N/AN/AN/AN/A
AMERICAN EAGLE OUTFITTERS    (Stock)AEO192N/AN/AN/AN/A
AMERICAN EQUITY INVT LIFE HLDG CO COM    (Stock)AEL422N/AN/AN/AN/A
AMERICAN EXPRESS CO COM    (Stock)AXP9125N/AN/AN/AN/A
AMERICAN FINL GROUP INC O    (Stock)AFG271N/AN/AN/AN/A
AMERICAN HOMES 4 RENT REIT CLASS A    (REIT)AMH21N/AN/AN/AN/A
AMERICAN INTL GROUP INC WT EXP 011921    (Stock)AIG/WS101N/AN/AN/AN/A
AMERICAN INTL GROUP INC COM NEW    (Stock)AIG2617N/AN/AN/AN/A
AMERICAN PUBLIC EDUCATION INC COM    (Stock)APEI228N/AN/AN/AN/A
AMERICAN SOFTWARE CL A CLASS A    (Stock)AMSWA468N/AN/AN/AN/A
AMER STATES WTR CO COM    (Stock)AWR16N/AN/AN/AN/A
AMERICAN TOWER CORP    (REIT)AMT12488N/AN/AN/AN/A
AMERICAN WATER WORKS CO    (Stock)AWK5884N/AN/AN/AN/A
AMERICAN WOODMARK CORPORATION COM    (Stock)AMWD26N/AN/AN/AN/A
AMERICAS GOLD AND SILVER CORP COM    (Stock)22000N/AN/AN/AN/A
AMERICOLD RLTY TR COM    (REIT)123N/AN/AN/AN/A
AMERISOURCEBERGEN CORP COM    (Stock)ABC2375N/AN/AN/AN/A
AMERIPRISE FINL INC COM    (Stock)AMP1397N/AN/AN/AN/A
AMETEK INC COM    (Stock)AME954N/AN/AN/AN/A
AMGEN INC    (Stock)AMGN8235N/AN/AN/AN/A
AMICUS THERAPEUTICS INC    (Stock)FOLD132N/AN/AN/AN/A
AMKOR TECHNOLOGY INC COM    (Stock)AMKR720N/AN/AN/AN/A
AMPHENOL CORP CL A    (Stock)APH2378N/AN/AN/AN/A
AMPLIFY TRANSFORMATIONAL DATA SHARING ETF    (ETF)103N/AN/AN/AN/A
AMPLIFY HIGH INCOME ETF    (ETF)145N/AN/AN/AN/A
ANALOG DEVICES INC    (Stock)ADI5016N/AN/AN/AN/A
ANAPTYSBIO INC COM    (Stock)83N/AN/AN/AN/A
ANAPLAN INC COM    (Stock)1108N/AN/AN/AN/A
ANDERSONS INC COM    (Stock)ANDE160N/AN/AN/AN/A
ANGIODYNAMICS INC COM    (Stock)ANGO150N/AN/AN/AN/A
ANGLOGOLD ASHANTI LIMITED SPONSORED ADR    (ADR)AU1628N/AN/AN/AN/A
ANHEUSER BUSCH    (ADR)BUD8378N/AN/AN/AN/A
ANNALY CAPITAL MANAGEMENT INC    (REIT)NLY25478N/AN/AN/AN/A
ANSYS INC    (Stock)ANSS451N/AN/AN/AN/A
ANTHEM INC COM    (Stock)ANTM2801N/AN/AN/AN/A
ANTERO MIDSTREAM CORP COM    (Stock)1133N/AN/AN/AN/A
ANTERIX INC COM    (Stock)18N/AN/AN/AN/A
APACHE CORP COM    (Stock)APA1626N/AN/AN/AN/A
APARTMENT INVT & MGMT CO    (REIT)201N/AN/AN/AN/A
APELLIS PHARMACEUTICALS INC COM    (Stock)155N/AN/AN/AN/A
APOLLO INVT CORP COM SH BEN INT    (CEF)666N/AN/AN/AN/A
APOLLO COML REAL EST FIN INC COM    (REIT)ARI1614N/AN/AN/AN/A
APOLLO GLOBAL MGMT INC COM CL A    (Stock)746N/AN/AN/AN/A
APPIAN CORP CL A    (Stock)654N/AN/AN/AN/A
APPLE INC    (Stock)AAPL129875N/AN/AN/AN/A
APPLE HOSPITALITY REIT INC COM NEW    (REIT)2846N/AN/AN/AN/A
APPLIED MATLS INC COM    (Stock)AMAT13742N/AN/AN/AN/A
APTARGROUP INC    (Stock)ATR429N/AN/AN/AN/A
ARAMARK COM    (Stock)ARMK1011N/AN/AN/AN/A
ARCBEST CORP COM    (Stock)ARCB415N/AN/AN/AN/A
ARCELOR MITTAL - NY    (ADR)399N/AN/AN/AN/A
ARCH RESOURCES INC CL A    (Stock)133N/AN/AN/AN/A
ARCHER DANIELS MIDLAND CO COM    (Stock)ADM7406N/AN/AN/AN/A
ARCHROCK INC COM    (Stock)2118N/AN/AN/AN/A
ARCOSA INC COM    (Stock)86N/AN/AN/AN/A
ARCONIC CORPORATION COM    (Stock)5263N/AN/AN/AN/A
ARDELYX INC COM    (Stock)ARDX1000N/AN/AN/AN/A
ARCUS BIOSCIENCES INC COM    (Stock)86880N/AN/AN/AN/A
ARES MGMT L P    (Stock)4N/AN/AN/AN/A
ARGAN INC COM    (Stock)AGX1522N/AN/AN/AN/A
ARES CAPITAL CORP COM    (CEF)ARCC304N/AN/AN/AN/A
ARES COML REAL ESTATE CORP COM    (REIT)ACRE248N/AN/AN/AN/A
ARISTA NETWORKS INC COM    (Stock)ANET367N/AN/AN/AN/A
ARMADA HOFFLER PPTYS INC COM    (REIT)AHH24N/AN/AN/AN/A
ARMSTRONG WORLD INDUSTRIES INC    (Stock)AWI87N/AN/AN/AN/A
ARROW ELECTRS INC COM    (Stock)ARW965N/AN/AN/AN/A
ARROW DOW JONES GLOBAL YIELD ETF    (ETF)GYLD193N/AN/AN/AN/A
ARROWHEAD RESEARCH CORP    (Stock)59N/AN/AN/AN/A
ARVINAS INC COM    (Stock)167N/AN/AN/AN/A
ASHLAND GLOBAL HLDGS INC COM    (Stock)112N/AN/AN/AN/A
ASPEN TECHNOLOGY INC COM    (Stock)AZPN48N/AN/AN/AN/A
ASSETMARK FINL HLDGS INC COM    (Stock)21N/AN/AN/AN/A
ASSOCIATED BANK CORP    (Stock)ASBC556N/AN/AN/AN/A
ASSURANT INC    (Stock)AIZ67N/AN/AN/AN/A
ASTRAZENECA PLC- SPONS ADR    (ADR)AZN11781N/AN/AN/AN/A
ATARA BIOTHERAPEUTICS INC COM    (Stock)ATRA208N/AN/AN/AN/A
ATHERSYS INC NEW COM    (Stock)ATHX25000N/AN/AN/AN/A
ATLANTIC UN BANKSHARES CORP COM    (Stock)56N/AN/AN/AN/A
ATLAS AIR WORLDWIDE HLDGS INC COM NEW    (Stock)AAWW102N/AN/AN/AN/A
ATMOS ENERGY CORP    (Stock)ATO728N/AN/AN/AN/A
ATRICURE INC COM    (Stock)ATRC1004N/AN/AN/AN/A
ATRECA INC CL A COM    (Stock)8114N/AN/AN/AN/A
ATRION CORP COM    (Stock)ATRI33N/AN/AN/AN/A
AURORA CANNABIS INC COM    (Stock)26N/AN/AN/AN/A
AURORA CANNABIS INC SEP 18 20 USD15 100 SHS    (Options)400N/AN/AN/AN/A
AUTODESK INC    (Stock)ADSK1885N/AN/AN/AN/A
AUTOHOME INC SPONSORED ADR REPST CL A    (ADR)ATHM156N/AN/AN/AN/A
AUTOLIV INC    (Stock)ALV130N/AN/AN/AN/A
AUTOMATIC DATA PROCESSING INC COM    (Stock)ADP6114N/AN/AN/AN/A
AUTONATION INC COM    (Stock)AN862N/AN/AN/AN/A
AUTOZONE INC NEV    (Stock)AZO103N/AN/AN/AN/A
AVALARA INC COM    (Stock)1678N/AN/AN/AN/A
AVALONBAY CMNTYS INC    (REIT)AVB238N/AN/AN/AN/A
AVANOS MED INC COM    (Stock)35N/AN/AN/AN/A
AVANGRID INC COM    (Stock)4237N/AN/AN/AN/A
AVANTOR INC COM    (Stock)8700N/AN/AN/AN/A
AVERY DENNISON CORP COM    (Stock)AVY858N/AN/AN/AN/A
AVIS BUDGET GROUP COM    (Stock)CAR294N/AN/AN/AN/A
AVISTA CORP COM    (Stock)AVA16N/AN/AN/AN/A
AVNET INC COM    (Stock)AVT2386N/AN/AN/AN/A
AXOGEN INC COM    (Stock)AXGN3002N/AN/AN/AN/A
AXON ENTERPRISE INC COM    (Stock)2467N/AN/AN/AN/A
AXOS FINANCIAL INC COM    (Stock)351N/AN/AN/AN/A
AZUL S A SPONSR ADR PFD    (ADR)1N/AN/AN/AN/A
B&G FOODS INC CLASS A    (Stock)BGS2090N/AN/AN/AN/A
BCE INC COM NEW    (Stock)BCE1487N/AN/AN/AN/A
BGC PARTNERS INC    (Stock)BGCP2779N/AN/AN/AN/A
BJS WHSL CLUB HLDGS INC COM    (Stock)446N/AN/AN/AN/A
BOK FINL CORP COM NEW    (Stock)BOKF43N/AN/AN/AN/A
BP PLC SPONSORED ADR    (ADR)BP14607N/AN/AN/AN/A
BRP GROUP INC COM CL A    (Stock)11N/AN/AN/AN/A
BNY MELLON MUN INCOME INC COM    (CEF)1440N/AN/AN/AN/A
BWX TECHNOLOGIES INC COM    (Stock)BWXT323N/AN/AN/AN/A
BADGER METER INC COM    (Stock)BMI1557N/AN/AN/AN/A
BAIDU COM ADR    (ADR)BIDU1563N/AN/AN/AN/A
BAIN CAP SPECIALTY FIN INC COM STK    (CEF)18658N/AN/AN/AN/A
BAKER HUGHES INC    (Stock)2059N/AN/AN/AN/A
BALCHEM CORP    (Stock)BCPC29N/AN/AN/AN/A
BALL CORP COM    (Stock)BLL730N/AN/AN/AN/A
BANCFIRST CORP COM    (Stock)BANF1400N/AN/AN/AN/A
BANCO BRADESCO S A SPONS ADR REPSTG PFD    (ADR)BBD7049N/AN/AN/AN/A
BANCO BILBAO VIZCAYAARGENTARIA SA ADS EACH REPR 1 ORD EUR0.49    (ADR)BBV14579N/AN/AN/AN/A
BANCO SE CHILE    (ADR)BCH2610N/AN/AN/AN/A
BANCO SANTANDER CENT HISP    (ADR)STD16676N/AN/AN/AN/A
BANCO SANTANDER NEW ADRF 1 ADR REP 1039 COM SHS    (ADR)SAN1644N/AN/AN/AN/A
BANCO SANTANDER BRASIL ADRF    (ADR)BSBR1257N/AN/AN/AN/A
BANCOLUMBIA S A    (ADR)CIB2085N/AN/AN/AN/A
BANCORPSOUTH INC    (Stock)469N/AN/AN/AN/A
BANDWIDTH INC COM CL A    (Stock)37N/AN/AN/AN/A
BK OF AMERICA CORP COM    (Stock)BAC90972N/AN/AN/AN/A
BANK AMER CORP 7.25pcntNON CUM PERPETUAL CONV PFD SER L MAT 1/29/08    (Convertible Preferred)BAC/PL53N/AN/AN/AN/A
BANK HAWAII CORP COM    (Stock)BOH468N/AN/AN/AN/A
BANK MARIN BANCORP    (Stock)BMRC27712N/AN/AN/AN/A
BANK OF MONTREAL    (Stock)BMO2037N/AN/AN/AN/A
MICROSECTORS FANGplus INDEX INVERSE ETNS    (ETF)1000N/AN/AN/AN/A
BANK NEW YORK MELLON CORP COM    (Stock)BK6276N/AN/AN/AN/A
BANK OF NOVA SCOTIA CMN    (Stock)BNS2573N/AN/AN/AN/A
BANK OZK COM    (Stock)340N/AN/AN/AN/A
BANKUNITED INC COM ISIN US06652K1034    (Stock)BKU678N/AN/AN/AN/A
BAOZUN INC SPONSORED ADR    (ADR)258N/AN/AN/AN/A
BARCLAYS PLC ADR    (ADR)BCS30346N/AN/AN/AN/A
IPATH SERIES B BLOOMBERG AGRICULTURE SUBINDEX TOTAL RETURN ETN    (ETF)30N/AN/AN/AN/A
BARNES GROUP INC COM    (Stock)B218N/AN/AN/AN/A
BARRICK GOLD CORP F    (Stock)ABX4603N/AN/AN/AN/A
BAUSCH HEALTH COS INC COM    (Stock)2460N/AN/AN/AN/A
BAXTER INTL INC COM    (Stock)BAX6174N/AN/AN/AN/A
BECTON DICKINSON & CO COM    (Stock)BDX1687N/AN/AN/AN/A
BED BATH & BEYOND INC    (Stock)BBBY2120N/AN/AN/AN/A
BEIGENE LTD SPONSORED ADR    (ADR)74N/AN/AN/AN/A
BELLICUM PHARMACEUTICALS INC COM NEW    (Stock)60N/AN/AN/AN/A
BENCHMARK ELECTRS INC COM    (Stock)BHE56N/AN/AN/AN/A
BENEFITFOCUS INC COMUSD0.001    (Stock)BNFT143N/AN/AN/AN/A
BERKLEY W R CORP COM    (Stock)WRB373N/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/B39454N/AN/AN/AN/A
BERKSHIRE HILLS BANCORP INC    (Stock)BHLB331N/AN/AN/AN/A
BERRY PLASTICS GROUPINC COM    (Stock)BERY364N/AN/AN/AN/A
BERRY CORP COM    (Stock)227N/AN/AN/AN/A
BEST BUY INC    (Stock)BBY1434N/AN/AN/AN/A
BEST INC SPONSORED ADS    (ADR)732N/AN/AN/AN/A
BHP GROUP LTD SPONSORED ADS    (ADR)BHP4618N/AN/AN/AN/A
BEYOND MEAT INC COM    (Stock)717N/AN/AN/AN/A
BIG LOTS INC    (Stock)BIG894N/AN/AN/AN/A
BILIBILI INC SPONS ADS REP Z    (ADR)159N/AN/AN/AN/A
BILL COM HLDGS INC COM    (Stock)3065N/AN/AN/AN/A
BIO-RAD LABORATORIES INC CMN CLASS A    (Stock)BIO515N/AN/AN/AN/A
BIOMARIN PHARMACEUTICAL INC    (Stock)BMRN482N/AN/AN/AN/A
BIOGEN IDEC INC    (Stock)BIIB1786N/AN/AN/AN/A
BIOTELEMETRY INC COM    (Stock)BEAT247N/AN/AN/AN/A
BIO-TECHNE CORP COM    (Stock)TECH385N/AN/AN/AN/A
BIONTECH SE SPONSORED ADS    (ADR)75N/AN/AN/AN/A
BIOSPECIFICS TECHNOLOGIES CORP COM    (Stock)BSTC45N/AN/AN/AN/A
BITAUTO HLDGS LTD SPONSORED ADS    (ADR)BITA984N/AN/AN/AN/A
BLACK HILLS CORP COM    (Stock)BKH98N/AN/AN/AN/A
BLACK KNIGHT INC COM    (Stock)6861N/AN/AN/AN/A
BLACKBAUD INC    (Stock)BLKB63N/AN/AN/AN/A
BLACKBERRY LTD COM    (Stock)BBRY4565N/AN/AN/AN/A
BLACKLINE INC COM    (Stock)8991N/AN/AN/AN/A
BLACKROCK INC    (Stock)BLK2816N/AN/AN/AN/A
BLACKROCK UTIL & INFRASTRCTURE TR COM    (CEF)BUI1445N/AN/AN/AN/A
BLACKROCK TAX MUNICPAL BD TR SHS    (CEF)BBN1200N/AN/AN/AN/A
BLACKROCK HEALTH SCIENCES TR    (CEF)BME759N/AN/AN/AN/A
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BOOZ ALLEN HAMILTON HLDG CORP CL A    (Stock)BAH8733N/AN/AN/AN/A
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BOX INC CL A    (Stock)BOX5350N/AN/AN/AN/A
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BRANDYWINE RLTY TR SBI NEW    (REIT)BDN47096N/AN/AN/AN/A
BRAZIL FOODS S A ADR F SPONSORED ADR    (ADR)PDA2160N/AN/AN/AN/A
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BRINKS CO COM    (Stock)BCO998N/AN/AN/AN/A
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AVAGO TECHNOLOGIES LTD    (Stock)2622N/AN/AN/AN/A
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CDW CORP COM USD0.01    (Stock)CDW296N/AN/AN/AN/A
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CGI GROUP CL A    (Stock)703N/AN/AN/AN/A
C H ROBINSON WORLDWIDE INC    (Stock)CHRW7119N/AN/AN/AN/A
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CRH PLC SPON ADR ADR CMN    (ADR)CRH453N/AN/AN/AN/A
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CTS CORP COM    (Stock)CTS49N/AN/AN/AN/A
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CVB FINL CORP COM    (Stock)CVBF3903264N/AN/AN/AN/A
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CADIZ INC    (Stock)CDZI395N/AN/AN/AN/A
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CAMBRIA FOREIGN SHAREHOLDER YIELD ETF    (ETF)FYLD156N/AN/AN/AN/A
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CAMDEN PPTY TR SH BEN INT    (REIT)CPT1355N/AN/AN/AN/A
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CARMAX INC    (Stock)KMX691N/AN/AN/AN/A
THE CARLYLE GROUP    (Stock)84N/AN/AN/AN/A
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CARVANA CO CL A    (Stock)25N/AN/AN/AN/A
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CEMEX S.A.B. DE C.V.    (ADR)CX7824N/AN/AN/AN/A
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CHANGE HEALTHCARE INC COM    (Stock)251N/AN/AN/AN/A
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CHASE CORP COM    (Stock)CCF14N/AN/AN/AN/A
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CITIGROUP INC    (Stock)C17048N/AN/AN/AN/A
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CITRIX SYSTEMS INC    (Stock)CTXS2963N/AN/AN/AN/A
CITY OFFICE REIT INC COM    (REIT)CIO251N/AN/AN/AN/A
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CLOUDFLARE INC CL A COM    (Stock)671N/AN/AN/AN/A
CLOVIS ONCOLOGY INC    (Stock)CLVS900N/AN/AN/AN/A
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COCRYSTAL PHARMA INC COM    (Stock)128563N/AN/AN/AN/A
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COHEN & STEERS INC    (Stock)CNS35N/AN/AN/AN/A
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COLFAX CORP    (Stock)CFX39N/AN/AN/AN/A
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COLONY CR REAL ESTATE INC COM CL A    (REIT)257N/AN/AN/AN/A
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COLUMBIA SELIGM PREM TECH GRW COM    (CEF)STK6464N/AN/AN/AN/A
COLUMBIA SPORTSWEAR CO    (Stock)COLM34N/AN/AN/AN/A
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COMCAST CORP NEW CL A    (Stock)CMCSA53299N/AN/AN/AN/A
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COMMERCE BANCSHARES INC COM    (Stock)CBSH2018N/AN/AN/AN/A
COMMERCIAL METALS CO COM    (Stock)CMC49N/AN/AN/AN/A
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COMMUNITY BK SYS INC COM    (Stock)CBU103N/AN/AN/AN/A
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COMMUNITY TR BANCORP INC COM    (Stock)CTBI234N/AN/AN/AN/A
COMMVAULT SYSTEM    (Stock)CVLT422N/AN/AN/AN/A
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COMPANHIA SIDERURGICA NACIONAL SPONSORED ADR    (ADR)SID19585N/AN/AN/AN/A
COMPANHIA DE SANEAM ADRF SPONSORED ADR    (ADR)SBS1540N/AN/AN/AN/A
COMPANHIA PARANAENSE DE ENERGIA-COPEL-SPONSORED ADR    (ADR)ELP1644N/AN/AN/AN/A
COMPANIA CERVECERIAS UNIDAS SA SPONSORED ADR    (ADR)CCU4537N/AN/AN/AN/A
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CONCHO RESOURCES    (Stock)CXO641N/AN/AN/AN/A
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CONSTELLATION BRANDS INC CL A    (Stock)STZ5331N/AN/AN/AN/A
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COOPER COMPANIES INC    (Stock)COO669N/AN/AN/AN/A
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COPART INC    (Stock)CPRT2640N/AN/AN/AN/A
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CORMEDIX INC COM    (Stock)3747N/AN/AN/AN/A
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CORTEXYME INC COM    (Stock)947N/AN/AN/AN/A
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ICLICK INTRACTVE ASIA GRP LTD SPONSORED ADR    (ADR)518N/AN/AN/AN/A
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INVESCO AEROSPACE & DEFENSE ETF    (ETF)240N/AN/AN/AN/A
POWERSHARES GLOBAL WATER PORTFOLIO EXCHANGE-TRADED FD    (ETF)110N/AN/AN/AN/A
INVESCO S&P 500 QUALITY ETF    (ETF)69247N/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)389N/AN/AN/AN/A
RYDEX S&P EQUAL WEIGHT HEALTH CARE    (ETF)1749N/AN/AN/AN/A
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INVESCO S&P 500 EQUAL WEIGHT CONSUMER STAPLES ETF    (ETF)29N/AN/AN/AN/A
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POWERSHARES FTSE RAFI US 1000    (ETF)57N/AN/AN/AN/A
INVESCO DYNAMIC LARGE CAP VALUE ETF    (ETF)35675N/AN/AN/AN/A
INVESCO DYNAMIC LARGE CAP GROWTH ETF    (ETF)11645N/AN/AN/AN/A
INVESCO DWA UTILITIES MOMENTUM ETF    (ETF)67N/AN/AN/AN/A
INVESCO DWA MOMENTUM ETF    (ETF)737N/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)5677N/AN/AN/AN/A
INVESCO CALIFORNIA AMT-FREE MUNICIPAL BOND ETF    (ETF)568N/AN/AN/AN/A
S&P GLOBAL WATER INDEX ETF    (ETF)2214N/AN/AN/AN/A
POWERSHARES SP500 LOW VOLATILITY ETF    (ETF)40325N/AN/AN/AN/A
INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF    (ETF)479N/AN/AN/AN/A
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INVESCO KBW PREMIUM YIELD EQUITY REIT ETF    (ETF)172N/AN/AN/AN/A
INVESCO FUNDAMENTAL INVESTMENT GRADE CORPORATE BOND ETF    (ETF)2000N/AN/AN/AN/A
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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)4804N/AN/AN/AN/A
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POWERSHARES ETF SENIOR LOAN PORT NYSE ARCA INC    (ETF)4410N/AN/AN/AN/A
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ISHARES FTSE CHINA ETF    (ETF)FXI760N/AN/AN/AN/A
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ISHARES S&P 500 INDEX    (ETF)IVV82139N/AN/AN/AN/A
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ISHARES GLOBAL HEALTHCARE ETF    (ETF)IXJ1517N/AN/AN/AN/A
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ISHARES 7-10 YR TREASURY BOND ETF    (ETF)IEF2434N/AN/AN/AN/A
ISHARES 1-3 YR TREASURY BOND ETF    (ETF)SHY5383N/AN/AN/AN/A
ISHARES MSCI EAFE ETF    (ETF)EFA43599N/AN/AN/AN/A
ISHARES RUSSELL MIDCAP VALUE INDEX    (ETF)IWS1638N/AN/AN/AN/A
ISHARES RUSSELL MIDCAP GROWTH ETF    (ETF)IWP2464N/AN/AN/AN/A
ISHARES TR RUSSELL MIDCAP INDEX FD    (ETF)IWR7936N/AN/AN/AN/A
ISHARES CORE S&P MID CAP ETF    (ETF)IJH5335N/AN/AN/AN/A
ISHARES S&P NORTH AMER TECH-SOFTWARE    (ETF)IGV3780N/AN/AN/AN/A
ISHARES S&P NORTH AMER TECHNOLOGY    (ETF)IGM732N/AN/AN/AN/A
ISHARES NASDAQ BIOTECHNOLOGY    (ETF)IBB4810N/AN/AN/AN/A
ISHARES COHEN & STEERS REIT ETF    (ETF)ICF3285N/AN/AN/AN/A
ISHARES TR S&P GLOBAL 100 INDEXFD    (ETF)IOO9200N/AN/AN/AN/A
ISHARES RUSSELL 1000 VALUE ETF    (ETF)IWD51988N/AN/AN/AN/A
ISHARES S&P MIDCAP 400 GROWTH INDEX    (ETF)IJK1475N/AN/AN/AN/A
ISHARES RUSSELL 1000 GROWTH ETF    (ETF)IWF33581N/AN/AN/AN/A
ISHARES TR RUSSELL 1000 INDEX ETF    (ETF)IWB8192N/AN/AN/AN/A
ISHARES RUSSELL 2000 VALUE    (ETF)IWN17279N/AN/AN/AN/A
ISHARES RUSSELL 2000 GROWTH ETF    (ETF)IWO2706N/AN/AN/AN/A
ISHARES RUSSELL 2000 ETF    (ETF)IWM12577N/AN/AN/AN/A
ISHARES CORE S&P U.S. GROWTH ETF    (ETF)IWZ730N/AN/AN/AN/A
ISHARES RUSSELL 3000 ETF    (ETF)IWV163N/AN/AN/AN/A
ISHARES DJ US TELECOM    (ETF)IYZ1970N/AN/AN/AN/A
ISHARES DJ US TECHNOLOGY    (ETF)IYW7098N/AN/AN/AN/A
ISHARES US REAL ESTATE ETF    (ETF)IYR1581N/AN/AN/AN/A
ISHARES DJ US INDUSTRIAL    (ETF)IYJ1602N/AN/AN/AN/A
ISHARES TR DOW JONES U S HEALTHCARE    (ETF)IYH914N/AN/AN/AN/A
ISHARES TR DOW JONES U S FINL SVCS    (ETF)IYG2064N/AN/AN/AN/A
ISHARES DJ US ENERGY    (ETF)IYE100N/AN/AN/AN/A
ISHARES S&P SMALLCAP 600 ETF    (ETF)IJR55304N/AN/AN/AN/A
ISHARES DJ US BASIC MATERIALS    (ETF)IYM230N/AN/AN/AN/A
ISHARES EUROPE ETF    (ETF)IEV92N/AN/AN/AN/A
ISHARES S&P SMALLCAP 600 VALUE ETF    (ETF)IJS20082N/AN/AN/AN/A
ISHARES S&P SMALLCAP 600 GROWTH ETF    (ETF)IJT6577N/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)21N/AN/AN/AN/A
ISHARES S&P GLOBAL TIMBER & FORESTRY    (ETF)WOOD1385N/AN/AN/AN/A
ISHARES MORNINGSTAR MID-CAP ETF    (ETF)JKG18N/AN/AN/AN/A
ISHARES S&P GLOBAL CLEAN ENERGY INDEX FUND    (ETF)2226N/AN/AN/AN/A
ISHARES MSCI ACWI EX US INDEX FUND    (ETF)ACWX61N/AN/AN/AN/A
ISHARES TR MSCI ACWIINDEX FD    (ETF)ACWI1643N/AN/AN/AN/A
ISHARES MSCI EAFE SMALL CAP ETF    (ETF)SCZ8758N/AN/AN/AN/A
ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF    (ETF)EMB3778N/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)CMF52464N/AN/AN/AN/A
ISHARES TRUST S&P GLOBAL INFRASTRUCTUR    (ETF)IGF136N/AN/AN/AN/A
ISHARES NATIONAL MUNI BOND ETF    (ETF)MUB27366N/AN/AN/AN/A
ISHARES INTERNATIONAL DEVELOPED PROPERTY ETF    (ETF)WPS8450N/AN/AN/AN/A
ISHARES INTERNATIONAL SELECT DIVIDEND ETF    (ETF)IDV579N/AN/AN/AN/A
ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF    (ETF)HYG2112N/AN/AN/AN/A
ISHARES TR KLD 400 SOCIAL INDEX FD    (ETF)DSI39522N/AN/AN/AN/A
ISHARES MBS ETF    (ETF)MBB40297N/AN/AN/AN/A
ISHARES MORNINGSTAR SMALL-CAP GROWTH ETF    (ETF)JKK285N/AN/AN/AN/A
ISHARES 1-3 YR CREDIT BOND ETF    (ETF)CSJ18238N/AN/AN/AN/A
ISHARES 10-20 YEAR TREASURY BOND ETF    (ETF)TLH4176N/AN/AN/AN/A
ISHARES 3-7 YR TREASURY BOND ETF    (ETF)IEI3384N/AN/AN/AN/A
ISHARES TR LEHMAN SHORT TREA BDFD    (ETF)SHV96184N/AN/AN/AN/A
ISHARES S&P U.S. PREFERRED STOCK ETF    (ETF)PFF10651N/AN/AN/AN/A
ISHARES TR S&P GLOBAL UTILITIES INDEX FD    (ETF)JXI1100N/AN/AN/AN/A
ISHARES DOW JONES US HOME CONST ETF    (ETF)ITB127N/AN/AN/AN/A
ISHARES TR DOW JONESUS AEROSPACE & DEF    (ETF)ITA5265N/AN/AN/AN/A
ISHARES U.S. REGIONAL BANKS ETF    (ETF)IAT1000N/AN/AN/AN/A
ISHARES KLD SEL SOC FD    (ETF)KLD3126N/AN/AN/AN/A
ISHARES U.S. MEDICAL DEVICES ETF    (ETF)IHI71690N/AN/AN/AN/A
ISHARES DJ US HEALTH CARE PROVIDERS    (ETF)IHF173N/AN/AN/AN/A
ISHARES RUSSELL MICROCAP INDEX    (ETF)IWC1925N/AN/AN/AN/A
ISHARES MSCI EAFE VALUE INDEX ETF    (ETF)EFV171N/AN/AN/AN/A
ISHR INV GRD CRPBND    (Options)200N/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)INDY828N/AN/AN/AN/A
ISHARES S&P AGGRESSIVE ALLOCATION FUND    (ETF)285N/AN/AN/AN/A
ISHARES GROWTH ALLOCATION FUND    (ETF)5269N/AN/AN/AN/A
ISHARES TR S&P MODERATE ALLOCATION FD    (ETF)1818N/AN/AN/AN/A
ISHARES SILVER TRUST ETF    (ETF)SLV564N/AN/AN/AN/A
ISHARES SILVER TR MAR 19 21 USD17 100 SHS    (Options)300N/AN/AN/AN/A
ISHARES GSCI COMMODITY-INDEXED TRUST    (ETF)GSG50000N/AN/AN/AN/A
ISHARES U.S. TREASURY BOND ETF    (ETF)GOVT707727N/AN/AN/AN/A
ISHARES TRUST MSCI GERMANY SMALL CAP INDEX FD    (ETF)EWGS500N/AN/AN/AN/A
ISHARES FLOATING RATE BOND ETF    (ETF)FLOT64875N/AN/AN/AN/A
ISHARES TR HIGH DIVID EQUITY FD    (ETF)HDV5927N/AN/AN/AN/A
ISHARES EDGE MSCI MIN VOL EAFE ETF    (ETF)EFAV2064N/AN/AN/AN/A
ISHARES EDGE MSCI MIN VOL USA ETF    (ETF)USMV480580N/AN/AN/AN/A
ISHARES 0-5 YEAR TIPS BOND ETF    (ETF)STIP159N/AN/AN/AN/A
ISHARES U S ETF TR SHORT MATURITY BD ETF    (ETF)NEAR1967N/AN/AN/AN/A
ISHARES COMMODITIES SELECT STRATEGY ETF    (ETF)COMT402N/AN/AN/AN/A
ISHARES EDGE MSCI USA QUALITY FACTOR ETF    (ETF)QUAL117507N/AN/AN/AN/A
ISHARES EDGE MSCI USA SIZE FACTOR ETF    (ETF)SIZE30004N/AN/AN/AN/A
ISHARES EDGE MSCI USA VALUE FACTOR ETF    (ETF)VLUE271902N/AN/AN/AN/A
ISHARES EDGE MSCI USA MOMENTUM FACTOR ETF    (ETF)43396N/AN/AN/AN/A
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF    (ETF)IXUS76N/AN/AN/AN/A
ISHARES CORE MSCI EAFE ETF    (ETF)IEFA145335N/AN/AN/AN/A
ISHARES CORE 1-5 YEAR USD BOND ETF    (ETF)ISTB2122N/AN/AN/AN/A
ISHARES CORE MSCI EMERGING MARKETS ETF    (ETF)IEMG388356N/AN/AN/AN/A
ISHARES MSCI JAPAN ETF    (ETF)169N/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)200N/AN/AN/AN/A
ISHARES MSCI EM ESG SELECT ETF    (ETF)3368N/AN/AN/AN/A
ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF    (ETF)SLQD7457N/AN/AN/AN/A
ISHARES EDGE MSCI MULTIFACTOR USA ETF    (ETF)43817N/AN/AN/AN/A
ISHARES EXPONENTIAL TECHNOLOGIES ETF    (ETF)120N/AN/AN/AN/A
ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF    (ETF)SHYG4500N/AN/AN/AN/A
ISHARES IBONDS SEP 2020 TERM MUNI BOND ETF    (ETF)IBMI4104N/AN/AN/AN/A
ISHARES CORE TOTAL USD BOND MARKET ETF    (ETF)IUSB1552N/AN/AN/AN/A
ISHARES GLOBAL REIT ETF    (ETF)REET6397N/AN/AN/AN/A
ISHARES CORE MSCI EUROPE ETF    (ETF)IEUR118N/AN/AN/AN/A
ISHARES LIQUIDITY INCOME ETF    (ETF)ICSH60017N/AN/AN/AN/A
ISHARES IBONDS DEC 2020 TERM CORPORATE ETF    (ETF)2949N/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)2635N/AN/AN/AN/A
ISHARES ESG USD CORPORATE BOND ETF    (ETF)4401N/AN/AN/AN/A
ISHARES ESG 1-5 YEAR USD CORPORATE BOND ETF    (ETF)440N/AN/AN/AN/A
ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF    (ETF)69N/AN/AN/AN/A
ISHARES INC MSCI UNITED KINGDOM INDEX    (ETF)1085N/AN/AN/AN/A
ISHARES FTSE NAREIT MORTGAGE PLUS CAPPED INDEX FD ETF    (ETF)91N/AN/AN/AN/A
ISHARES MSCI USA ESG OPTIMIZED ETF    (ETF)9366N/AN/AN/AN/A
ISHARES MSCI EAFE ESG SELECT ETF    (ETF)1696N/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 CYBERSECURITY AND TECH ETF    (ETF)170N/AN/AN/AN/A
ISHARES GENOMICS IMMUNOLOGY AND HEALTHCARE ETF    (ETF)757N/AN/AN/AN/A
ISHARES ESG MSCI USA LEADERS ETF    (ETF)2385N/AN/AN/AN/A
ISHARES ESG AWARE U.S. AGGREGATE BOND ETF    (ETF)12784N/AN/AN/AN/A
ISHARES ROBOTICS AND ARTIFICIAL INTELLIGENCE MULTISECTOR ETF    (ETF)1000N/AN/AN/AN/A
ISHARES ESG MSCI USA SMALL-CAP ETF    (ETF)16045N/AN/AN/AN/A
ISHARES U.S. TECH BREAKTHROUGH MULTISECTOR ETF    (ETF)182N/AN/AN/AN/A
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JACK IN THE BOX INC COM    (Stock)JBX3668N/AN/AN/AN/A
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JPMORGAN U.S. QUALITY FACTOR ETF    (ETF)2127N/AN/AN/AN/A
JPMORGAN U.S. MINIMUM VOLATILITY ETF    (ETF)1600N/AN/AN/AN/A
JPMORGAN ULTRA-SHORT INCOME ETF    (ETF)156N/AN/AN/AN/A
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MFS MUN INCOME TR SH BEN INT    (CEF)MFM1025N/AN/AN/AN/A
MFS INTER INCOME TR SH BEN INT    (CEF)MIN15242N/AN/AN/AN/A
MGE ENERGY INC COM    (Stock)MGEE256N/AN/AN/AN/A
MGIC INVT CORP WIS COM    (Stock)MTG847N/AN/AN/AN/A
MGM RESORTS INTERNATIONAL    (Stock)MGM5277N/AN/AN/AN/A
MGP INGREDIENTS INC NEW COM    (Stock)MGPI5N/AN/AN/AN/A
MKS INSTRUMENTS INC    (Stock)MKSI3N/AN/AN/AN/A
MRC GLOBAL INC COM    (Stock)MRC284N/AN/AN/AN/A
MSC INDL DIRECT INC    (Stock)MSM3572N/AN/AN/AN/A
MSCI INC COM    (Stock)MXB634N/AN/AN/AN/A
MTS SYS CORP COM    (Stock)MTSC38N/AN/AN/AN/A
MACATAWA BK CORP COM    (Stock)MCBC75N/AN/AN/AN/A
MACERICH CO    (REIT)MAC1141N/AN/AN/AN/A
MACQUARIE GLOBAL INFRASTRUCTURE TOTALRETURN FD INC    (CEF)MGU450N/AN/AN/AN/A
MACYS INC COM    (Stock)M3173N/AN/AN/AN/A
STEVEN MADDEN LTD    (Stock)SHOO788N/AN/AN/AN/A
MADISON SQUARE GRDN SPRT CORP CL A    (Stock)MSG407N/AN/AN/AN/A
MADISON SQUARE GRDN ENTERTNMNT CL A    (Stock)875N/AN/AN/AN/A
MAGELLAN HEALTH INC COM NEW    (Stock)MGLN22N/AN/AN/AN/A
MAGELLAN MIDSTREAM PARTNERS LP    (Stock)MMP3827N/AN/AN/AN/A
MAGNA INTL INC CL A    (Stock)MGA383N/AN/AN/AN/A
MAGNOLIA OIL & GAS CORP CL A    (Stock)874N/AN/AN/AN/A
MAIN STR CAP CORP COM    (CEF)MAIN1392N/AN/AN/AN/A
MAINSTAY MACKAY DEFINDTRM MUNI COM    (CEF)MMD9158N/AN/AN/AN/A
MANHATTAN ASSOCIATES INC    (Stock)MANH134N/AN/AN/AN/A
MANHATTAN BRIDGE CAPITAL INC COM    (REIT)11678N/AN/AN/AN/A
MANPOWER INC WIS    (Stock)MAN113N/AN/AN/AN/A
MANTECH INTL CORP CL A    (Stock)MANT163N/AN/AN/AN/A
MANULIFE FINL CORP COM    (Stock)MFC3180N/AN/AN/AN/A
MARATHON OIL CORP COM    (Stock)MRO15473N/AN/AN/AN/A
MARATHON PETE CORP    (Stock)MPC5558N/AN/AN/AN/A
MARCUS & MILLICHAP INC COM    (Stock)MMI269N/AN/AN/AN/A
MARINUS PHARMACEUTICALS INC COM    (Stock)MRNS104981N/AN/AN/AN/A
MARKEL CORP HOLDING CO    (Stock)MKL44N/AN/AN/AN/A
MARKETAXESS HOLDINGS INC    (Stock)MKTX178N/AN/AN/AN/A
MARRIOTT VACATIONS WORLDWIDE CORP COM    (Stock)VAC315N/AN/AN/AN/A
MARSH & MCLENNAN COS INC COM    (Stock)MMC3661N/AN/AN/AN/A
MARRIOTT INTL INC    (Stock)MAR3306N/AN/AN/AN/A
MARTEN TRANS LTD COM    (Stock)MRTN548N/AN/AN/AN/A
MARTIN MARIETTA MATLS INC    (Stock)MLM3217N/AN/AN/AN/A
MASCO CORP COM    (Stock)MAS1393N/AN/AN/AN/A
MASIMO CORPORATION    (Stock)MASI160N/AN/AN/AN/A
MASTEC INC COM    (Stock)MTZ288N/AN/AN/AN/A
MASTERCARD INC    (Stock)MA10488N/AN/AN/AN/A
MATADOR RES CO COM    (Stock)MTDR1608N/AN/AN/AN/A
MATCH GROUP INC COM    (Stock)388N/AN/AN/AN/A
MATERIALISE NV SPONSORED ADS    (ADR)MTLS491N/AN/AN/AN/A
MATSON INC COM    (Stock)MATX346N/AN/AN/AN/A
MATTEL INC COM    (Stock)MAT1381N/AN/AN/AN/A
MAXIM INTEGRATED PRODS    (Stock)MXIM1632N/AN/AN/AN/A
MAXAR TECHNOLOGIES INC COM    (Stock)170N/AN/AN/AN/A
MAXIMUS INC    (Stock)MMS1508N/AN/AN/AN/A
MCCORMICK & CO INC COM NON VTG    (Stock)MKC2537N/AN/AN/AN/A
MCDONALDS CORP COM    (Stock)MCD11008N/AN/AN/AN/A
MCGRATH RENTCORP    (Stock)MGRC11N/AN/AN/AN/A
MCKESSON CORP    (Stock)MCK1005N/AN/AN/AN/A
MEDALLIA INC COM    (Stock)33750N/AN/AN/AN/A
MEDICAL PROPERTIES TRUST INC    (REIT)MPW2313N/AN/AN/AN/A
MEDIFAST INC COM    (Stock)MED3705N/AN/AN/AN/A
MEDNAX INC COM    (Stock)MD597N/AN/AN/AN/A
MEDPACE HLDGS INC COM    (Stock)MEDP16N/AN/AN/AN/A
MEETME INC    (Stock)49N/AN/AN/AN/A
MELCO PBL ENTMNT LTDADR    (ADR)MPEL1035N/AN/AN/AN/A
MERCADOLIBRE INC    (Stock)MELI316N/AN/AN/AN/A
MERCANTILE BANK CORP COM    (Stock)MBWM32N/AN/AN/AN/A
MERCK & CO INC    (Stock)MRK37260N/AN/AN/AN/A
MERCURY COMPUTER SYSTEMS    (Stock)MRCY51N/AN/AN/AN/A
MERCURY GENL CORP NEW COM    (Stock)MCY736N/AN/AN/AN/A
MEREDITH CORP COM    (Stock)MDP63N/AN/AN/AN/A
MERITAGE HOMES CORP    (Stock)MTH247N/AN/AN/AN/A
MERITOR INC COM    (Stock)MTOR288N/AN/AN/AN/A
MESA LABS INC COM    (Stock)MLAB44N/AN/AN/AN/A
MESOBLAST LTD SPONS ADR    (ADR)MBLTY791N/AN/AN/AN/A
METHANEX CORP COM    (Stock)MEOH2592N/AN/AN/AN/A
METHODE ELECTRS INC COM    (Stock)MEI115N/AN/AN/AN/A
METLIFE INC COM    (Stock)MET9039N/AN/AN/AN/A
METTLER TOLEDO INTL INCF    (Stock)MTD286N/AN/AN/AN/A
MFS HIGH INCOME MUN TR SH BEN INT    (CEF)CXE6200N/AN/AN/AN/A
MICRO FOCUS INTL PLC SPON ADR NEW    (ADR)66N/AN/AN/AN/A
MICROSOFT    (Stock)MSFT361588N/AN/AN/AN/A
MICROVISION INC    (Stock)MVIS25N/AN/AN/AN/A
MICROSTRATEGY INC CL A NEW    (Stock)MSTR10N/AN/AN/AN/A
MICROCHIP TECHNOLOGY INC    (Stock)MCHP1268N/AN/AN/AN/A
MICRON TECHNOLOGY    (Stock)MU7028N/AN/AN/AN/A
MID-AMER APT CMNTYS INC    (REIT)MAA1016N/AN/AN/AN/A
MIDDLEBY CORP    (Stock)MIDD21N/AN/AN/AN/A
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MIDLAND STS BANCORP INC ILL COM    (Stock)135N/AN/AN/AN/A
MILLER HERMAN INC COM    (Stock)MLHR387N/AN/AN/AN/A
MILLER INDS INC TENN COM NEW    (Stock)MLR1289N/AN/AN/AN/A
MINERALS TECHNOLOGIES INC    (Stock)MTX493N/AN/AN/AN/A
MIRUM PHARMACEUTICALS INC COM    (Stock)400N/AN/AN/AN/A
MITSUBISHI UFJ FINL GROUP INC SPONSORED    (ADR)MTU30513N/AN/AN/AN/A
MIZUHO FINL GROUP INC SPONSORED ADR    (ADR)MFG1003N/AN/AN/AN/A
MOBILEIRON INC COM NEW    (Stock)MOBL1521N/AN/AN/AN/A
MOBILE TELESYSTEMS PJSC SPONSORED ADR    (ADR)MBT529N/AN/AN/AN/A
MOBILE MINI INC    (Stock)MINI74N/AN/AN/AN/A
MODERNA INC COM    (Stock)698N/AN/AN/AN/A
MOELIS & CO CL A    (Stock)MC85N/AN/AN/AN/A
MOHAWK INDS INC    (Stock)MHK232N/AN/AN/AN/A
MOLINA HEALTHCARE INC COM    (Stock)MOH228N/AN/AN/AN/A
MOLSON COORS BEVERAGE CO CL B    (Stock)TAP2515N/AN/AN/AN/A
MOMO INC ADR    (ADR)MOMO106N/AN/AN/AN/A
MONDELEZ INTL INC CL A    (Stock)MDLZ37838N/AN/AN/AN/A
MONEYGRAM INTL INC    (Stock)MGI12N/AN/AN/AN/A
MONGODB INC CL A    (Stock)89N/AN/AN/AN/A
MONOLITHIC PWR SYS INC COM    (Stock)MPWR59N/AN/AN/AN/A
MONSTER BEVERAGE CORP    (Stock)MNST2544N/AN/AN/AN/A
MOODYS CORP    (Stock)MCO2371N/AN/AN/AN/A
MORGAN STANLEY    (Stock)MS24760N/AN/AN/AN/A
MORGAN STANLEY EMERGING MARKETS DEBT FUND INC    (CEF)MSD193N/AN/AN/AN/A
MORNINGSTAR INC    (Stock)MORN1108N/AN/AN/AN/A
MOSAIC CO    (Stock)MOS3688N/AN/AN/AN/A
MOTOROLA SOLUTIONS INC COM NEW    (Stock)MSI787N/AN/AN/AN/A
MOVADO GROUP INC COM    (Stock)MOV51N/AN/AN/AN/A
WMI HOLDINGS CORP.    (Stock)3N/AN/AN/AN/A
MURPHY OIL CORP COM    (Stock)MUR1843N/AN/AN/AN/A
MURPHY USA INC COM    (Stock)MUSA61N/AN/AN/AN/A
MYERS INDS INC COM    (Stock)MYE872N/AN/AN/AN/A
MYOKARDIA INC COM    (Stock)6N/AN/AN/AN/A
NBT BANCORP INC COM    (Stock)NBTB82N/AN/AN/AN/A
NCR CORP    (Stock)NCR647N/AN/AN/AN/A
NATIONAL INFO CONSORTIUM INC    (Stock)EGOV1818N/AN/AN/AN/A
NIO INC SPON ADS    (ADR)275N/AN/AN/AN/A
NRG ENERGY INC NEW    (Stock)NRG1851N/AN/AN/AN/A
NVE CORP COM NEW    (Stock)NVEC10N/AN/AN/AN/A
NVR INC COM    (Stock)NVR18N/AN/AN/AN/A
NASDAQ STK MKT INC    (Stock)NDAQ1136N/AN/AN/AN/A
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NATIONAL HEALTHCARE CORP COM    (Stock)NHC356N/AN/AN/AN/A
NATIONAL FUEL GAS CO N J COM    (Stock)NFG1069N/AN/AN/AN/A
NATIONAL GEN HLDGS CORP COM    (Stock)NGHC958N/AN/AN/AN/A
NATIONAL GRID TRANSCO PLC    (ADR)1857N/AN/AN/AN/A
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NATIONAL PRESTO INDS INC COM    (Stock)NPK57N/AN/AN/AN/A
NATIONAL RETAIL PPTYS    (REIT)NNN1927N/AN/AN/AN/A
NATIONAL WESTN LIFE GROUP INC CL A    (Stock)NWLI5N/AN/AN/AN/A
NATURA &CO HLDG S A ADS    (ADR)2260N/AN/AN/AN/A
NATURAL GROCERS BY VITA    (Stock)NGVC909N/AN/AN/AN/A
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NAVIENT CORPORATION COM    (Stock)NAVI3614N/AN/AN/AN/A
NEENAH INC COM    (Stock)NP2191N/AN/AN/AN/A
NEKTAR THERAPEUTICS    (Stock)NKTR15955N/AN/AN/AN/A
NELNET INC    (Stock)NNI163N/AN/AN/AN/A
NEOGEN CORP    (Stock)NEOG391N/AN/AN/AN/A
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NETAPP INC    (Stock)NTAP1501N/AN/AN/AN/A
NETFLIX COM INC    (Stock)NFLX15778N/AN/AN/AN/A
NETEASE.COM INC SPONSORED ADR    (ADR)NTES262N/AN/AN/AN/A
NETGEAR INC COM    (Stock)NTGR100N/AN/AN/AN/A
NEUROCRINE BIOSCIENCES INC COM    (Stock)NBIX144N/AN/AN/AN/A
NEW AMER HIGH INCOME FD INC COM NEW    (CEF)HYB1N/AN/AN/AN/A
NEW JERSEY RES COM    (Stock)NJR1064N/AN/AN/AN/A
NEW MTN FIN CORP COM    (CEF)NMFC300N/AN/AN/AN/A
NEW ORIENTAL-ADR    (ADR)EDU273N/AN/AN/AN/A
NEW RESIDENTIAL INVT CORP COM NEW    (REIT)NRZ3329N/AN/AN/AN/A
NEW RELIC INC COM    (Stock)NEWR1168N/AN/AN/AN/A
NY COMMUNITY BANCORP INC    (Stock)NYB1810N/AN/AN/AN/A
NEW YORK MTG TR INC COM PAR USD.02    (REIT)NYMT3039N/AN/AN/AN/A
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NEWELL BRANDS INC COM    (Stock)NWL2698N/AN/AN/AN/A
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NEWMARK GROUP INC CL A    (Stock)287N/AN/AN/AN/A
NEWMONT CORP COM    (Stock)NEM18807N/AN/AN/AN/A
NEWS CORP NEW CL A    (Stock)NWSA2889N/AN/AN/AN/A
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NEXSTAR MEDIA GROUP INC CL A    (Stock)NXST467N/AN/AN/AN/A
NEXTERA ENERGY INC COM    (Stock)NEE9846N/AN/AN/AN/A
NEXPOINT STRATEGIC OPORTUNT FD COM NEW    (CEF)175N/AN/AN/AN/A
NEXPOINT RESIDENTIAL TR INC COM    (REIT)93N/AN/AN/AN/A
NEXTDECADE CORP COM    (Stock)42N/AN/AN/AN/A
NICE SYSTEMS LTD ADR    (ADR)NICE1476N/AN/AN/AN/A
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NIKE INC CLASS B    (Stock)NKE17796N/AN/AN/AN/A
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NOAH HOLDINGS LIMITED ADR EA REPR 0.5 ORD SHS USD0.0005    (ADR)NOAH204N/AN/AN/AN/A
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NOW INC    (Stock)DNOW1236N/AN/AN/AN/A
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NUVEEN CALIF SELECT TAX FREE I SH BEN INT    (CEF)NXC2800N/AN/AN/AN/A
NUVEEN INS CALIFORNIA TAX FREE CLOSED END    (CEF)NKX476N/AN/AN/AN/A
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NUVEEN CALIF MUNICPAL VALUE F COM    (CEF)NCB3400N/AN/AN/AN/A
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OPEN TEXT CORP F    (Stock)OTEX1936N/AN/AN/AN/A
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ORACLE CORPORATION    (Stock)ORCL29818N/AN/AN/AN/A
ORANGE SPONSORED ADR    (ADR)ORAN6870N/AN/AN/AN/A
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ORGANIGRAM HLDGS INC COM    (Stock)130N/AN/AN/AN/A
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SCHWAB FUNDAMENTAL INTERNATIONAL LARGE COMPANY INDEX ETF    (ETF)FNDF9530N/AN/AN/AN/A
SCHWAB FUNDAMENTAL U.S. SMALL COMPANY INDEX ETF    (ETF)FNDA24N/AN/AN/AN/A
SCHWAB FUNDAMENTAL U.S. LARGE COMPANY INDEX ETF    (ETF)FNDX7367N/AN/AN/AN/A
SCHWAB FUNDAMENTAL U.S. BROAD MARKET INDEX ETF    (ETF)FNDB1650N/AN/AN/AN/A
SCHWAB US DIVIDEND EQUITY ETF    (ETF)SCHD1196N/AN/AN/AN/A
SCHWAB INTERNATIONAL EQUITY ETF    (ETF)SCHF133043N/AN/AN/AN/A
SCHWAB US AGGREGATE BOND ETF    (ETF)SCHZ16206N/AN/AN/AN/A
SCH US REIT ETF    (ETF)SCHH8484N/AN/AN/AN/A
SCHWAB SHORT TERM US TREASURY ETF    (ETF)SCHO10100N/AN/AN/AN/A
SCHWAB US TIPS ETF    (ETF)SCHP1808N/AN/AN/AN/A
SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF    (ETF)SCHC8166N/AN/AN/AN/A
EQ SCHWEITZER-MAUDUIT INTL I    (Stock)SWM80N/AN/AN/AN/A
SCIENTIFIC GAMES CP CL A CLASS A    (Stock)SGMS137N/AN/AN/AN/A
SCOTTS MIRACLE GRO CO    (Stock)SMG59N/AN/AN/AN/A
SEA LTD SPONSORED ADS    (ADR)1771N/AN/AN/AN/A
SEABOARD CORP COM    (Stock)SEB84N/AN/AN/AN/A
SEALED AIR CORP NEW COM    (Stock)SEE1108N/AN/AN/AN/A
SEATTLE GENETICS INC    (Stock)SGEN322N/AN/AN/AN/A
SEAWORLD ENTERTAINMENT INC COM USD0.01    (Stock)SEAS810N/AN/AN/AN/A
MATERIALS SELECT SECTOR SPDR    (ETF)XLB2668N/AN/AN/AN/A
HEALTH CARE SELECT SECTOR SPDR    (ETF)XLV6800N/AN/AN/AN/A
CONSUMER STAPLES SELECT SECTOR SPDR    (ETF)XLP6878N/AN/AN/AN/A
CONSUMER DISCRETIONARY SEL SECTOR SPDR FD    (ETF)XLY8082N/AN/AN/AN/A
ENERGY SELECT SECTOR SPDR    (ETF)XLE3837N/AN/AN/AN/A
FINANCIAL SELECT SECTOR SPDR    (ETF)XLF15772N/AN/AN/AN/A
INDUSTRIAL SELECT SECTOR SPDR    (ETF)XLI6120N/AN/AN/AN/A
TECHNOLOGY SELECT SECTOR SPDR    (ETF)XLK7602N/AN/AN/AN/A
COMMUNICATION SERVICES SELECT SECTOR SPDRA FUND    (ETF)485N/AN/AN/AN/A
UTILITIES SELECT SECTOR SPDR FUND    (ETF)XLU18328N/AN/AN/AN/A
SELECT ENERGY SVCS INC CL A COM    (Stock)281N/AN/AN/AN/A
SELECTIVE INS GROUP INC COM    (Stock)SIGI297N/AN/AN/AN/A
SEMTECH CORP COM    (Stock)SMTC62N/AN/AN/AN/A
SEMPRA ENERGY    (Stock)SRE2784N/AN/AN/AN/A
SENSIENT TECHNOLOGIES CORP COM    (Stock)SXT84N/AN/AN/AN/A
SERVICE CORP INTL COM    (Stock)SCI35N/AN/AN/AN/A
HOSPITALITY PROPERTIES TRUST    (REIT)11200N/AN/AN/AN/A
SERVICEMASTER GLOBAL HOLDINGS    (Stock)SERV368N/AN/AN/AN/A
SERVICE NOW INC    (Stock)NOW5443N/AN/AN/AN/A
SESEN BIO INC COM    (Stock)3000N/AN/AN/AN/A
SHAW COMMUNICATIONS INC CL B CONV    (Stock)SJR3482N/AN/AN/AN/A
SHENANDOAH TELECOMM CO CDT COM    (Stock)SHEN450N/AN/AN/AN/A
SHERWIN WILLIAMS CO COM    (Stock)SHW955N/AN/AN/AN/A
SHINHAN FINL GROUP ADR F SPONSORED ADR    (ADR)SHG8091N/AN/AN/AN/A
SHOCKWAVE MED INC COM    (Stock)1363N/AN/AN/AN/A
SHOPIFY INC CL A    (Stock)2636N/AN/AN/AN/A
SHUTTERSTOCK INC COM    (Stock)SSTK367N/AN/AN/AN/A
SI BONE INC COM    (Stock)114N/AN/AN/AN/A
SIBANYE STILLWATER LTD SPONSORED ADR    (ADR)1628N/AN/AN/AN/A
SIFY LTD SPON ADR    (ADR)SIFY1000N/AN/AN/AN/A
SIGNATURE BANK    (Stock)SBNY103N/AN/AN/AN/A
S I G A TECHNOLOGIES    (Stock)SIGA8000N/AN/AN/AN/A
SILICON LABORATORIES INC COM    (Stock)SLAB115N/AN/AN/AN/A
SILGAN HLDGS INC    (Stock)SLGN251N/AN/AN/AN/A
SILICON MOTION TECHNOLOGY CORP SPONSORED ADR    (ADR)SIMO143N/AN/AN/AN/A
SILK RD MED INC COM    (Stock)110N/AN/AN/AN/A
SIMMONS 1ST NATL CORP CL A USD1 PAR    (Stock)SFNC70N/AN/AN/AN/A
SIMON PROPERTY GROUP INC    (REIT)SPG3768N/AN/AN/AN/A
SIMPLY GOOD FOODS CO COM    (Stock)500N/AN/AN/AN/A
SIMPSON MANUFACTURING CO INC    (Stock)SSD59N/AN/AN/AN/A
SINCLAIR BROADCAST GROUP INC CL A    (Stock)SBGI605N/AN/AN/AN/A
SINOPEC SHANGHAI PETROCHEMICAL CO LTD    (ADR)SHI1424N/AN/AN/AN/A
SIRIUS XM RADIO INC    (Stock)SIRI19025N/AN/AN/AN/A
SITE CENTERS CORP COM    (REIT)3538N/AN/AN/AN/A
SEI INTL TR EMER MKTS DEBT    (Stock)336N/AN/AN/AN/A
SIX FLAGS INC    (Stock)SIX3596N/AN/AN/AN/A
SKECHERS U S A INC CL A    (Stock)SKX44N/AN/AN/AN/A
SKYWEST INC COM    (Stock)SKYW381N/AN/AN/AN/A
SKYWORKS SOLUTIONS INC COM    (Stock)SWKS1741N/AN/AN/AN/A
SLACK TECHNOLOGIES INC COM CL A    (Stock)35167N/AN/AN/AN/A
SMITH & WESSON BRANDS INC COM    (Stock)335N/AN/AN/AN/A
SMITH & NEPHEW PLC ADR    (ADR)SNN5679N/AN/AN/AN/A
AO SMITH CORP.    (Stock)AOS735N/AN/AN/AN/A
SMARTSHEET INC COM CL A    (Stock)1500N/AN/AN/AN/A
J M SMUCKER CO NEW    (Stock)SJM2917N/AN/AN/AN/A
SNAP ON INC COM    (Stock)SNA400N/AN/AN/AN/A
SNAP INC CL A    (Stock)9024N/AN/AN/AN/A
SOCIEDAD QUIMICA MINERA DE CHILE S A    (ADR)SQM1115N/AN/AN/AN/A
SOGOU INC ADR REPSTG A    (ADR)SOGO1089N/AN/AN/AN/A
SOLAREDGE TECHNOLOGIES INC COM    (Stock)1177N/AN/AN/AN/A
SOLARWINDS CORP COM    (Stock)313N/AN/AN/AN/A
SONOCO PRODS CO COM    (Stock)SON446N/AN/AN/AN/A
SONY CORP SPONSORED ADR    (ADR)SNE8225N/AN/AN/AN/A
SOUTH JERSEY INDS INC COM    (Stock)SJI45N/AN/AN/AN/A
SOUTH STATE CORP COM USD2.5    (Stock)SSB371N/AN/AN/AN/A
SOUTHERN CO COM    (Stock)SO6453N/AN/AN/AN/A
SOUTHERN PERU COPPER CORP    (Stock)PCU478N/AN/AN/AN/A
SOUTHWEST AIRLS CO COM    (Stock)LUV16519N/AN/AN/AN/A
SOUTHWEST GAS HOLDINGS INC COM    (Stock)SWX1088N/AN/AN/AN/A
SOUTHWESTERN ENERGY CO COM    (Stock)SWN5845N/AN/AN/AN/A
SPARTANNASH CO COM    (Stock)SPTN871N/AN/AN/AN/A
SPIRIT AEROSYSTEMS HOLDINGS INC CL A    (Stock)SPR3081N/AN/AN/AN/A
SPIRIT AIRLINES INC    (Stock)SAVE232N/AN/AN/AN/A
SPIRE INC COM    (Stock)584N/AN/AN/AN/A
SPIRIT REALTY CAPITAL COM USD0.001    (REIT)570N/AN/AN/AN/A
SPLUNK INC COM    (Stock)SPLK2071N/AN/AN/AN/A
SPORTSMANS WHSE HLDGS INC COM    (Stock)SPWH2000N/AN/AN/AN/A
SPROTT PHYSICAL GOLD TR UNIT    (CEF)PHYS60N/AN/AN/AN/A
SPROTT PHYSICAL SILVER TR TR UNIT    (CEF)PSLV14N/AN/AN/AN/A
SPROUTS FARMERS MARKET INC.    (Stock)SFM2091N/AN/AN/AN/A
SQUARE INC CL A    (Stock)7549N/AN/AN/AN/A
STAAR SURGICAL CO COM PAR USD0.01    (Stock)STAA21920N/AN/AN/AN/A
STAG INDL INC COM    (REIT)STAG125N/AN/AN/AN/A
STAMPS COM INC COM NEW    (Stock)STMP86N/AN/AN/AN/A
STANDARD DIVERSIFIED INC COM CL A    (Stock)24N/AN/AN/AN/A
STANDARD MTR PRODS INC COM    (Stock)SMP417N/AN/AN/AN/A
STANLEY BLACK & DECKER INC COM    (Stock)SWK648N/AN/AN/AN/A
STARBUCKS CORP    (Stock)SBUX28700N/AN/AN/AN/A
STARWOOD PROPERTY TRUST    (REIT)STWD4240N/AN/AN/AN/A
STATE STR CORP COM    (Stock)STT4474N/AN/AN/AN/A
STEEL DYNAMICS INC    (Stock)STLD676N/AN/AN/AN/A
STEELCASE INC    (Stock)SCS37N/AN/AN/AN/A
STERICYCLE INC    (Stock)SRCL149N/AN/AN/AN/A
STERLING BANCORP DEL COM    (Stock)STL1967N/AN/AN/AN/A
STEWART INFORMATION SVCS CORP COM    (Stock)STC115N/AN/AN/AN/A
STIFEL FINANCIAL CP    (Stock)SF6925N/AN/AN/AN/A
STITCH FIX INC COM CL A    (Stock)2419N/AN/AN/AN/A
STMICROELECTRONICS NV SHS N Y REGISTRY    (ADR)STM2822N/AN/AN/AN/A
STORE CAP CORP COM    (REIT)STOR6339N/AN/AN/AN/A
STRATEGIC ED INC COM    (Stock)89N/AN/AN/AN/A
STRYKER CORP    (Stock)SYK7954N/AN/AN/AN/A
STURM RUGER & CO INC COM    (Stock)RGR789N/AN/AN/AN/A
SUMITOMO MITSUI FINLGROUP INC SPONSORED ADR ISIN US86562M2098    (ADR)SMFG30805N/AN/AN/AN/A
SUMMIT HOTEL PROPERTIES INC COM USD0.01    (REIT)INN3541N/AN/AN/AN/A
SUMMIT MATLS INC CL A    (Stock)69N/AN/AN/AN/A
SUN CMNTYS INC    (REIT)SUI571N/AN/AN/AN/A
SUN LIFE FINANCIAL INC. COM    (Stock)SLF2955N/AN/AN/AN/A
SUNCOR ENERGY COM NPV ISIN CA8672291066 SEDOL 2861142EXCHANGED FOR ONE SHAR    (Stock)SU743N/AN/AN/AN/A
SUNESIS PHARMACEUTICALS INC COM    (Stock)332N/AN/AN/AN/A
SUNPOWER CORP    (Stock)SPWR163N/AN/AN/AN/A
SUNOPTA INC    (Stock)STKL9575N/AN/AN/AN/A
SUNRUN INC COM    (Stock)101N/AN/AN/AN/A
SUNSTONE HOTEL INVESTORS REIT    (REIT)SHO142N/AN/AN/AN/A
SUPERNUS PHARMACEUTICALS INC COM    (Stock)SUPN76N/AN/AN/AN/A
SUZANO S A SPON ADS    (ADR)SUZBY1987N/AN/AN/AN/A
SWITCH INC CL A    (Stock)424N/AN/AN/AN/A
SYKES ENTERPRISES INC    (Stock)SYKE795N/AN/AN/AN/A
SYNOPSYS INC COM    (Stock)SNPS4072N/AN/AN/AN/A
SYNOVUS FINL CORP    (Stock)SNV641N/AN/AN/AN/A
SYNNEX CORP    (Stock)SNX133N/AN/AN/AN/A
SYNCHRONY FINANCIAL COM    (Stock)SYF1916N/AN/AN/AN/A
SYNEOS HEALTH INC CL A    (Stock)80N/AN/AN/AN/A
SYSCO CORP COM    (Stock)SYY3007N/AN/AN/AN/A
TCF FINANCIAL CORPORATION NEW COM    (Stock)2650N/AN/AN/AN/A
TCW STRATEGIC INCOME FD INC COM    (CEF)TSI1600N/AN/AN/AN/A
TD AMERITRADE HOLDING CP    (Stock)AMTD1452N/AN/AN/AN/A
TFS FINL CORP COM    (Stock)TFSL1016N/AN/AN/AN/A
TJX COS INC NEW COM    (Stock)TJX16540N/AN/AN/AN/A
T-MOBILE US INC COM    (Stock)TMUS6454N/AN/AN/AN/A
T-MOBILE US INC RT    (Stock)6435N/AN/AN/AN/A
TRI POINTE HOMES INCCOM USD0.01    (Stock)TPH167N/AN/AN/AN/A
TPG RE FIN TR INC COM    (REIT)1745N/AN/AN/AN/A
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD    (ADR)TSM28732N/AN/AN/AN/A
TAKE-TWO INTERACTIVESOFTWRE    (Stock)TTWO953N/AN/AN/AN/A
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS    (ADR)TKPYY4514N/AN/AN/AN/A
TAL EDUCATION GROUP SPONSORED ADS    (ADR)XRS960N/AN/AN/AN/A
TALOS ENERGY INC COM    (Stock)136N/AN/AN/AN/A
TANGER FACTORY OUTLET CTRS INC    (Stock)SKT134N/AN/AN/AN/A
COACH INC    (Stock)549N/AN/AN/AN/A
TARGET CORP COM    (Stock)TGT12169N/AN/AN/AN/A
TARGA RES CORP COM    (Stock)TRGP3079N/AN/AN/AN/A
TATA MOTORS LTD ADR    (ADR)TTM7429N/AN/AN/AN/A
TAUBMAN CENTERS INC    (REIT)TCO212N/AN/AN/AN/A
TAYLOR MORRISON HOME CORP COM    (Stock)TMHC1112N/AN/AN/AN/A
TC ENERGY CORP COM    (Stock)133N/AN/AN/AN/A
TECH DATA CORP COM    (Stock)TECD9N/AN/AN/AN/A
TECK RESOURCES LTD    (Stock)TCK391N/AN/AN/AN/A
TEGNA INC COM    (Stock)TGNA126N/AN/AN/AN/A
TEJON RANCH CO COM    (Stock)TRC578N/AN/AN/AN/A
H & Q HEALTHCARE FD SH BEN INT    (CEF)HQH2101N/AN/AN/AN/A
TEKLA LIFE SCIENCES INVS SH BEN INT    (CEF)HQL10307N/AN/AN/AN/A
TELADOC HEALTH INC COM    (Stock)4517N/AN/AN/AN/A
TELEDYNE TECHNOLOGIES INC    (Stock)TDY75N/AN/AN/AN/A
TELEFLEX INCORPORATED COM    (Stock)TFX252N/AN/AN/AN/A
VIVO PARTICIPACOES SA SPONSORED ADR    (ADR)VIV2819N/AN/AN/AN/A
TELEFONICA S A ADR REPRSTG THREE SHRS    (ADR)TEF12255N/AN/AN/AN/A
TELEPHONE & DATA SYS INC COM NEW    (Stock)TDS5643N/AN/AN/AN/A
TELLURIAN INC NEW COM    (Stock)1570N/AN/AN/AN/A
TEMPLETON DRAGON FD INC COM    (CEF)TDF844N/AN/AN/AN/A
TEMPUR PEDIC INTL INC    (Stock)TPX44N/AN/AN/AN/A
TENABLE HLDGS INC COM    (Stock)502N/AN/AN/AN/A
TENARIS SA SPONSORED ADR    (ADR)TS854N/AN/AN/AN/A
TENAX THERAPEUTICS INC COM NEW    (Stock)1N/AN/AN/AN/A
TENET HEALTHCARE CORP COM NEW    (Stock)THC1021N/AN/AN/AN/A
TENNANT CO COM    (Stock)TNC200N/AN/AN/AN/A
TERADATA CORP    (Stock)TDC490N/AN/AN/AN/A
TERADYNE INC COM    (Stock)TER928N/AN/AN/AN/A
TEREX CORP NEW COM    (Stock)TEX793N/AN/AN/AN/A
TERRAFORM PWR INC COM CL A    (Stock)166N/AN/AN/AN/A
TERRENO RLTY CORP COM    (REIT)TRNO127N/AN/AN/AN/A
TESLA MOTORS INC    (Stock)TSLA2814N/AN/AN/AN/A
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS    (ADR)TEVA239N/AN/AN/AN/A
TETRA TECH INC NEW    (Stock)TTEK68N/AN/AN/AN/A
TEXAS INSTRS INC COM    (Stock)TXN16219N/AN/AN/AN/A
TEXAS ROADHOUSE INC    (Stock)TXRH4N/AN/AN/AN/A
TEXTRON INC COM    (Stock)TXT523N/AN/AN/AN/A
TG THERAPEUTICS INC COM    (Stock)TGTX45N/AN/AN/AN/A
THE TRADE DESK INC COM CL A    (Stock)194N/AN/AN/AN/A
THERMO FISHER SCIENTIFIC INC COM    (Stock)TMO10465N/AN/AN/AN/A
THERMOGENESIS HLDGS INC COM    (Stock)1N/AN/AN/AN/A
THOMSON REUTERS CORPORATION USA    (Stock)1826N/AN/AN/AN/A
3D SYSTEMS CORPORATION    (Stock)TDSC14434N/AN/AN/AN/A
360 FINANCE INC ADS    (ADR)355N/AN/AN/AN/A
3M CO COM    (Stock)MMM3335N/AN/AN/AN/A
TIFFANY & CO    (Stock)TIF301N/AN/AN/AN/A
TILRAY INC COM CL 2    (Stock)50N/AN/AN/AN/A
TIM PARTICIPACOES S A SPONS ADR REPSTG    (ADR)TSU284N/AN/AN/AN/A
TIMKEN CO COM    (Stock)TKR163N/AN/AN/AN/A
TOLL BROS INC    (Stock)TOL487N/AN/AN/AN/A
TOOTSIE ROLL INDS INC COM    (Stock)TR12585N/AN/AN/AN/A
TORO CO COM    (Stock)TTC1463N/AN/AN/AN/A
TORONTO DOMINION BANK    (Stock)TD3666N/AN/AN/AN/A
TOTAL SA ADR    (ADR)TOT1448N/AN/AN/AN/A
TOYOTA MOTOR CORP SP ADR REP2COM    (ADR)TM2489N/AN/AN/AN/A
TRACTOR SUPPLY CO    (Stock)TSCO774N/AN/AN/AN/A
TRADEWEB MKTS INC CL A    (Stock)24N/AN/AN/AN/A
TRANSDIGM GROUP INC COM DELAWARE    (Stock)TDG204N/AN/AN/AN/A
TRANSLATE BIO INC COM    (Stock)137N/AN/AN/AN/A
TRANSUNION COM    (Stock)384N/AN/AN/AN/A
TRAVELERS COMPANIES INC COM    (Stock)TRV7164N/AN/AN/AN/A
TREEHOUSE FOODS INC    (Stock)THS540N/AN/AN/AN/A
TREX COMPANY INC    (Stock)TWP390N/AN/AN/AN/A
TREVENA INC COM    (Stock)TRVN5000N/AN/AN/AN/A
TRICO BANCSHARES COM    (Stock)TCBK368N/AN/AN/AN/A
TRIMAS CORP COM NEW    (Stock)TRS119N/AN/AN/AN/A
TRIMBLE NAV LTD    (Stock)TRMB895N/AN/AN/AN/A
TRINITY INDS INC COM    (Stock)TRN47N/AN/AN/AN/A
CTRIP.COM INTL LTD AMERICAN DEP SHS    (ADR)1473N/AN/AN/AN/A
TRIPADVISOR INC    (Stock)TRIP312N/AN/AN/AN/A
TRUEBLUE INC COM    (Stock)TBI3158N/AN/AN/AN/A
TRUPANION INC COM    (Stock)TRUP13290N/AN/AN/AN/A
TRUIST FINL CORP COM    (Stock)9107N/AN/AN/AN/A
TRUSTCO BK CORP N Y COM    (Stock)TRST41N/AN/AN/AN/A
TRUSTMARK CORP COM    (Stock)TRMK3131N/AN/AN/AN/A
TELETECH HOLDINGS INC    (Stock)265N/AN/AN/AN/A
TURKCELL ILETISIM HIZMETLERI AS SPONSORED ADR    (ADR)TKC2935N/AN/AN/AN/A
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)13154N/AN/AN/AN/A
TWIST BIOSCIENCE CORP COM    (Stock)322N/AN/AN/AN/A
TWITTER INC    (Stock)TWTR8929N/AN/AN/AN/A
TWO HARBORS INVESMENT CORP    (REIT)4338N/AN/AN/AN/A
2U INC COM    (Stock)TWOU959N/AN/AN/AN/A
TYLER TECHNOLOGIES INC COM    (Stock)TYL197N/AN/AN/AN/A
TYSON FOODS INC CL A    (Stock)TSN5468N/AN/AN/AN/A
UNITED DOMINION RLTYTR INC    (REIT)UDR1385N/AN/AN/AN/A
UFP TECHNOLOGIES INC COM    (Stock)UFPT31N/AN/AN/AN/A
UGI CORP NEW COM    (Stock)UGI2866N/AN/AN/AN/A
UMB FINL CORP COM    (Stock)UMBF1281N/AN/AN/AN/A
UNIVERSAL FOREST PRODS INC    (Stock)145N/AN/AN/AN/A
US BANCORP DEL COM NEW    (Stock)USB6719N/AN/AN/AN/A
USANA HEALTH SCIENCES INC COM    (Stock)USNA20N/AN/AN/AN/A
U S PHYSICAL THERAPY INC    (Stock)USPH330N/AN/AN/AN/A
UBER TECHNOLOGIES INC COM    (Stock)225378N/AN/AN/AN/A
UBIQUITI INC COM    (Stock)77N/AN/AN/AN/A
ULTA SALON COSMETICS & FRAGRANCE INC COM    (Stock)ULTA44N/AN/AN/AN/A
ULTRAPAR PART SPON ADR F SPONSORED ADR    (ADR)UGP1406N/AN/AN/AN/A
UMPQUA HOLDINGS CORP    (Stock)UMPQ1811N/AN/AN/AN/A
UNDER ARMOUR INC CL A    (Stock)UA366N/AN/AN/AN/A
UNDER ARMOUR INC CL C    (Stock)46N/AN/AN/AN/A
UNIFIRST CORP MASS COM    (Stock)UNF12N/AN/AN/AN/A
UNILEVER PLC SPON ADR NEW    (ADR)UL857N/AN/AN/AN/A
UNILEVER N V N Y SHS NEW    (ADR)UN11853N/AN/AN/AN/A
UNION PAC CORP COM    (Stock)UNP4653N/AN/AN/AN/A
UNITED CMNTY BKS BLAIRSVLE GA COM    (Stock)UCBID202N/AN/AN/AN/A
UNITED BANKSHARES INC W. VA    (Stock)UBSI731N/AN/AN/AN/A
UNITED CONTL HLDGS INC    (Stock)UAL479N/AN/AN/AN/A
UNITED FIRE GROUP INC COM    (Stock)UFCS85N/AN/AN/AN/A
UNITED MICROELECTRONICS CORPOR SPONSORED A    (ADR)UMC56316N/AN/AN/AN/A
UNITED NATURAL FOODSINC    (Stock)UNFI1512N/AN/AN/AN/A
UNITED PARCEL SERVICE INC    (Stock)UPS16452N/AN/AN/AN/A
UNITED RENTALS INC    (Stock)URI1188N/AN/AN/AN/A
UNITED STATES CELLULAR    (Stock)USM3796N/AN/AN/AN/A
UNITED STATES LIME & MINERALS COM    (Stock)USLM29N/AN/AN/AN/A
US FOODS HLDG CORP COM    (Stock)USFD1252N/AN/AN/AN/A
UNITED STATES OIL FUND    (ETF)200N/AN/AN/AN/A
UNITED STATES STL CORP    (Stock)X1381N/AN/AN/AN/A
UNITED THERAPEUTICS CORP DEL    (Stock)UTHR646N/AN/AN/AN/A
UNITEDHEALTH GROUP    (Stock)UNH9361N/AN/AN/AN/A
UNITIL CORPORATION    (Stock)UTL153N/AN/AN/AN/A
UNIVAR SOLUTIONS INC COM    (Stock)272N/AN/AN/AN/A
UNIVERSAL CORP VA COM    (Stock)UVV221N/AN/AN/AN/A
UNIVERSAL DISPLAY CORP    (Stock)PANL405N/AN/AN/AN/A
UNIVERSAL ELECTRS INC COM    (Stock)UEIC45N/AN/AN/AN/A
UNIVERSAL HLTH SVCS    (Stock)UHS104N/AN/AN/AN/A
UNIVERSAL TECHNICAL INST INC COM    (Stock)UTI21500N/AN/AN/AN/A
UNIVEST FINANCIAL CORPORATION COM    (Stock)UVSP679N/AN/AN/AN/A
UNUM GROUP    (Stock)UNM6369N/AN/AN/AN/A
UPWORK INC COM    (Stock)32648N/AN/AN/AN/A
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URBAN EDGE PPTYS COM    (REIT)UE452N/AN/AN/AN/A
URSTADT BIDDLE PPTYS INC CL A    (REIT)UBA4522N/AN/AN/AN/A
AMERICAN ECOLOGY    (Stock)90N/AN/AN/AN/A
UTAH MED PRODS INC COM    (Stock)UTMD175N/AN/AN/AN/A
V F CORP COM    (Stock)VFC1893N/AN/AN/AN/A
VTV THERAPEUTICS INC CL A    (Stock)1500N/AN/AN/AN/A
VAIL RESORTS INC COM    (Stock)MTN212N/AN/AN/AN/A
VALE SA ADR    (ADR)VALE2013N/AN/AN/AN/A
VALERO ENERGY CORP    (Stock)VLO1046N/AN/AN/AN/A
VALLEY NATL BANCORP    (Stock)VLY3648N/AN/AN/AN/A
VALMONT INDS INC COM    (Stock)VMI34N/AN/AN/AN/A
VALVOLINE INC COM    (Stock)VVV648N/AN/AN/AN/A
MARKET VECTORS GOLD MINERS INDEX ETF    (ETF)GDX4728N/AN/AN/AN/A
VANECK VECTORS VIDEO GAMING AND ESPORTS ETF    (ETF)793N/AN/AN/AN/A
VANECK VECTORS RUSSIA ETF    (ETF)134N/AN/AN/AN/A
MARKET VECTORS ETF TR PFD SECS EX FINLSETF    (ETF)12565N/AN/AN/AN/A
VANECK VECTORS MORNINGSTAR WIDE MOAT ETF    (ETF)1288N/AN/AN/AN/A
VANECK VECTORS SEMICONDUCTOR ETF    (ETF)3350N/AN/AN/AN/A
MARKET VECTORS ETF TRUST AGRIBUSINESS    (ETF)1310N/AN/AN/AN/A
MARKET VECTORS ETF TR JR GOLD MINERS ETF NEW    (ETF)3291N/AN/AN/AN/A
MARKET VECTORS ETF TR VIETNAM ETF    (ETF)216N/AN/AN/AN/A
MARKET VECTORS ETF TR RARE EARTH STRATEGIC METALS ETF    (ETF)58N/AN/AN/AN/A
VANGUARD DIVIDEND APPRECIATION ETF    (ETF)VIG59253N/AN/AN/AN/A
VANGUARD TOTAL INTERNATIONAL STOCK ETF    (ETF)VXUS37856N/AN/AN/AN/A
VANGUARD EXTENDED DURATION ETF    (ETF)EDV27N/AN/AN/AN/A
VANGUARD ESG U.S. STOCK ETF    (ETF)77431N/AN/AN/AN/A
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VANGUARD WORLD FD MEGA CAP 300 VALUE INDEX ETF    (ETF)MGV2500N/AN/AN/AN/A
VANGUARD MEGA CAP 300 ETF    (ETF)MGC21452N/AN/AN/AN/A
VANGUARD S&P 500 GROWTH ETF    (ETF)VOOG1126N/AN/AN/AN/A
VANGUARD U.S. MINIMUM VOLATILITY ETF    (ETF)358N/AN/AN/AN/A
VANGUARD LONG-TERM BOND INDEX FUND    (ETF)BLV310N/AN/AN/AN/A
VANGUARD INTERMEDIATE-TERM BOND    (ETF)BIV1179N/AN/AN/AN/A
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VANGUARD TOTAL BOND MARKET ETF    (ETF)BND63354N/AN/AN/AN/A
VANGUARD FTSE DEVELOPED MARKETS ETF    (ETF)VEA111575N/AN/AN/AN/A
VANGUARD HIGH DIVIDEND YIELD    (ETF)VYM38841N/AN/AN/AN/A
VANGUARD EMERGING MARKET GOVT BOND ETF    (ETF)VWOB10945N/AN/AN/AN/A
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF    (ETF)VTIP12609N/AN/AN/AN/A
VANGUARD TOTAL INTERNATIONAL BOND ETF    (ETF)BNDX61531N/AN/AN/AN/A
VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF    (ETF)VNQI2081N/AN/AN/AN/A
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VANGUARD FTSE ALL-WORLD EX-US    (ETF)VEU20931N/AN/AN/AN/A
VANGUARD FTSE EMERGING MARKETS ETF    (ETF)VWO110862N/AN/AN/AN/A
VANGUARD PACIFIC STOCK    (ETF)VPL634N/AN/AN/AN/A
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VANGUARD ENERGY    (ETF)VDE14742N/AN/AN/AN/A
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VANGUARD INFORMATION TECHNOLOGY    (ETF)VGT3507N/AN/AN/AN/A
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