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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 2019-09-30:
0
Value Change
Today:
0 Value Change
From 2019-09-30:
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
2019-09-30
Price Change
From 2019-09-30
ABB LTD SPONSORED ADR    (ADR)ABB6632N/AN/AN/AN/A
ACCO BRANDS CORP COM    (Stock)ABD466N/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)AFL11145N/AN/AN/AN/A
AGCO CORP    (Stock)AG105N/AN/AN/AN/A
AG MORTGAGE INVESTMENT TRUST INCCOM    (REIT)MITT751N/AN/AN/AN/A
AMERICAN CAPITAL AGENCY CORP.    (REIT)928N/AN/AN/AN/A
AES CORP    (Stock)AES1518N/AN/AN/AN/A
AK STL HLDG CORP COM    (Stock)AKS415N/AN/AN/AN/A
ALERIAN ENERGY INFRASTRUCTURE ETF    (ETF)ENFR1133N/AN/AN/AN/A
ALPS TRUST ETF ALERIAN MLP    (ETF)AMLP136144N/AN/AN/AN/A
AMC NETWORKS INC CL A    (Stock)AMCX200N/AN/AN/AN/A
AMC ENTMT HLDGS INC CL A COM    (Stock)AMC76N/AN/AN/AN/A
AMN HEALTHCARE SERVICES INC COM    (Stock)AHS210N/AN/AN/AN/A
ASGN INC COM    (Stock)57N/AN/AN/AN/A
AT&T INC COM    (Stock)T87729N/AN/AN/AN/A
ARK INNOVATION ETF    (ETF)ARKK35740N/AN/AN/AN/A
ARK WEB X.0 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)155N/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/A2834N/AN/AN/AN/A
ABBOTT LABS COM    (Stock)ABT16541N/AN/AN/AN/A
ABBVIE INC COM    (Stock)ABBV22535N/AN/AN/AN/A
ETFS GOLD TRUST ETF    (ETF)348N/AN/AN/AN/A
ABIOMED INC COM    (Stock)ABMD9N/AN/AN/AN/A
ACADIA HEALTHCARE COMPANY INC    (Stock)ACHC55N/AN/AN/AN/A
ACADIA PHARMACEUTICALS INC    (Stock)ACAD162N/AN/AN/AN/A
ACCURAY INC COM    (Stock)ARAY123530N/AN/AN/AN/A
ACELRX PHARMACEUTICALS INC COM    (Stock)ACRX4017N/AN/AN/AN/A
ACI WORLDWIDE INC    (Stock)ACIW34N/AN/AN/AN/A
ACLARIS THERAPEUTICS INC COM    (Stock)4250N/AN/AN/AN/A
ACTIVISION INC    (Stock)ATVI13602N/AN/AN/AN/A
ACTUANT CORP CL A NEW    (Stock)ATU142N/AN/AN/AN/A
ACUITY BRANDS INC    (Stock)AYI433N/AN/AN/AN/A
ADOBE SYS INC    (Stock)ADBE7957N/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)AAP172N/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)1009N/AN/AN/AN/A
ADVANCED MICRO DEVICES INC COM    (Stock)AMD3825N/AN/AN/AN/A
ADVANCED DISP SVCS INC DEL COM    (Stock)110N/AN/AN/AN/A
AEGON N V ISIN #US0079241032    (ADR)AEG9739N/AN/AN/AN/A
ADVANCED ENERGY INDS COM    (Stock)AEIS28N/AN/AN/AN/A
AFFILIATED MANAGERS GROUP INC    (Stock)AMG235N/AN/AN/AN/A
AGILENT TECH INC    (Stock)A4339N/AN/AN/AN/A
AGNICO EAGLE MINES LTD COM    (Stock)AEM1027N/AN/AN/AN/A
AGENUS INC COM NEW    (Stock)AGEN415N/AN/AN/AN/A
AGILYSYS INC COM    (Stock)AGYS59N/AN/AN/AN/A
AGIOS PHARMACEUTICALS INC COM    (Stock)AGIO31N/AN/AN/AN/A
AGREE REALTY CORP COM    (REIT)ADC62N/AN/AN/AN/A
AIR LEASE CORP CL A    (Stock)AL854N/AN/AN/AN/A
AIR PRODS & CHEMS INC COM    (Stock)APD5838N/AN/AN/AN/A
AKAMAI TECH    (Stock)AKAM1760N/AN/AN/AN/A
ALASKA AIR GROUP INC COM    (Stock)ALK234N/AN/AN/AN/A
ALBANY INTL CORP NEWCL A    (Stock)AIN997N/AN/AN/AN/A
ALBEMARLE CORP    (Stock)ALB318N/AN/AN/AN/A
ALCOA CORP COM    (Stock)978N/AN/AN/AN/A
ALEXANDER & BALDWIN HLDGS INC COM    (REIT)ALEX1043N/AN/AN/AN/A
ALEXANDRIA REAL ESTATE EQUITIES INC    (REIT)ARE160N/AN/AN/AN/A
ALEXION PHARMA INC    (Stock)ALXN2696N/AN/AN/AN/A
ALIBABA GROUP HLDG LTD SPONSORED ADS    (ADR)BABA15052N/AN/AN/AN/A
ALIGN TECHNOLOGY INC    (Stock)ALGN337N/AN/AN/AN/A
ALLEGHANY CORP DEL    (Stock)Y17N/AN/AN/AN/A
ALLEGIANT TRAVEL CO    (Stock)ALGT11N/AN/AN/AN/A
ALLETE INC COM NEW    (Stock)ALE20N/AN/AN/AN/A
ALLIANCE DATA SYSTEMS    (Stock)ADS530N/AN/AN/AN/A
ALLIANCEBERNSTEIN GLOBAL HIGH INCOME    (CEF)AWF225N/AN/AN/AN/A
ALLIANT ENERGY CORP COM    (Stock)LNT736N/AN/AN/AN/A
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN    (Stock)AB66N/AN/AN/AN/A
ALLISON TRANSMISSIONHOLDINGS INC COM USD0.01    (Stock)ALSN459N/AN/AN/AN/A
ALLOGENE THERAPEUTICS INC COM    (Stock)252N/AN/AN/AN/A
ALLSTATE CORP    (Stock)ALL8361N/AN/AN/AN/A
ALLY FINANCIAL INC COM NPV    (Stock)ALLY2507N/AN/AN/AN/A
ALNYLAM PHARMACEUTICALS INC    (Stock)ALNY62N/AN/AN/AN/A
ALPHABET INC CAP STK CL C    (Stock)GOOG5777N/AN/AN/AN/A
GOOGLE INC    (Stock)GOOGL6692N/AN/AN/AN/A
YAHOO INC    (CEF)AABA4614N/AN/AN/AN/A
ALTERYX INC COM CL A    (Stock)513N/AN/AN/AN/A
ALTRA INDL MOTION CORP COM    (Stock)AIMC203N/AN/AN/AN/A
ALTRIA GROUP INC COM    (Stock)MO23305N/AN/AN/AN/A
ALUMINUM CORP CHINA LTD SPON ADR REPSTG    (ADR)ACH744N/AN/AN/AN/A
AMARIN CORP PLC SPONSORED ADR NEW    (ADR)AMRN19987N/AN/AN/AN/A
AMAZON.COM INC    (Stock)AMZN11682N/AN/AN/AN/A
AMBEV S AADS    (ADR)ABEV17223N/AN/AN/AN/A
AMEDISYS INC    (Stock)AMED145N/AN/AN/AN/A
AMERCO COM    (Stock)UHAL13N/AN/AN/AN/A
AMEREN CORP    (Stock)AEE6379N/AN/AN/AN/A
AMERI HLDGS INC WT EXP 110823    (Stock)7800N/AN/AN/AN/A
AMERICA MOVIL SERIES L ADR    (ADR)AMX1187N/AN/AN/AN/A
AMERICAN AIRLS GROUP INC COM    (Stock)AAL1275N/AN/AN/AN/A
AMERICAN AXLE & MFG HLDGS INC COM    (Stock)AXL50N/AN/AN/AN/A
AMERN CAMPUS COMMUNITIES    (REIT)ACC280N/AN/AN/AN/A
AMERICAN ELEC PWR CO INC COM    (Stock)AEP5738N/AN/AN/AN/A
AMERICAN EAGLE OUTFITTERS    (Stock)AEO1184N/AN/AN/AN/A
AMERICAN EQUITY INVT LIFE HLDG CO COM    (Stock)AEL633N/AN/AN/AN/A
AMERICAN EXPRESS CO COM    (Stock)AXP11514N/AN/AN/AN/A
AMERICAN FINL GROUP INC O    (Stock)AFG372N/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)AIG6582N/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)AWR2475N/AN/AN/AN/A
AMERICAN TOWER CORP    (REIT)AMT9258N/AN/AN/AN/A
AMERICAN WATER WORKS CO    (Stock)AWK3073N/AN/AN/AN/A
AMERICAS CAR MART INC COM    (Stock)CRMT15N/AN/AN/AN/A
AMERISOURCEBERGEN CORP COM    (Stock)ABC1429N/AN/AN/AN/A
AMERIPRISE FINL INC COM    (Stock)AMP889N/AN/AN/AN/A
AMERIS BANCORP COM    (Stock)ABCB9N/AN/AN/AN/A
AMETEK INC NEW COM    (Stock)AME596N/AN/AN/AN/A
AMGEN INC    (Stock)AMGN8126N/AN/AN/AN/A
AMKOR TECHNOLOGY INC COM    (Stock)AMKR720N/AN/AN/AN/A
AMPHENOL CORP CL A    (Stock)APH1467N/AN/AN/AN/A
AMPLIFY TRANSFORMATIONAL DATA SHARING ETF    (ETF)101N/AN/AN/AN/A
ANALOG DEVICES INC    (Stock)ADI3715N/AN/AN/AN/A
ANAPLAN INC COM    (Stock)1950N/AN/AN/AN/A
ANGLOGOLD ASHANTI LTD SPONSORED ADR    (ADR)AU2224N/AN/AN/AN/A
ANHEUSER BUSCH    (ADR)BUD2902N/AN/AN/AN/A
ANNALY CAPITAL MANAGEMENT INC    (REIT)NLY3863N/AN/AN/AN/A
ANSYS INC    (Stock)ANSS153N/AN/AN/AN/A
ANTERO RES CORP COM    (Stock)AR2903N/AN/AN/AN/A
ANTHEM INC COM    (Stock)ANTM3067N/AN/AN/AN/A
ANTERO MIDSTREAM CORP COM    (Stock)191N/AN/AN/AN/A
APACHE CORP COM    (Stock)APA1773N/AN/AN/AN/A
APARTMENT INVT & MGMT CO    (REIT)607N/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)ARI3103N/AN/AN/AN/A
APHRIA INC COM    (Stock)200N/AN/AN/AN/A
APOLLO GLOBAL MGMT INC COM CL A    (Stock)280N/AN/AN/AN/A
APPIAN CORP CL A    (Stock)306N/AN/AN/AN/A
APPLE INC    (Stock)AAPL113830N/AN/AN/AN/A
APPLE HOSPITALITY REIT INC COM NEW    (REIT)25174N/AN/AN/AN/A
APPLIED MATLS INC COM    (Stock)AMAT4876N/AN/AN/AN/A
APTARGROUP INC    (Stock)ATR86N/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)ARMK414N/AN/AN/AN/A
ARAVIVE INC COM    (Stock)125N/AN/AN/AN/A
ARCH COAL INC CL A    (Stock)2N/AN/AN/AN/A
ARCELOR MITTAL - NY    (ADR)385N/AN/AN/AN/A
ARCHER DANIELS MIDLAND CO COM    (Stock)ADM1606N/AN/AN/AN/A
ARCOSA INC COM    (Stock)500N/AN/AN/AN/A
ARCONIC INC COM    (Stock)2495N/AN/AN/AN/A
ARDELYX INC COM    (Stock)ARDX1000N/AN/AN/AN/A
ARCUS BIOSCIENCES INC COM    (Stock)86055N/AN/AN/AN/A
ARGAN INC COM    (Stock)AGX1788N/AN/AN/AN/A
ARES CAP CORP COM    (CEF)ARCC9195N/AN/AN/AN/A
ARES COML REAL ESTATE CORP COM    (REIT)ACRE119N/AN/AN/AN/A
ARISTA NETWORKS INC COM    (Stock)ANET230N/AN/AN/AN/A
ARMADA HOFFLER PPTYS INC COM    (REIT)AHH247N/AN/AN/AN/A
ARMSTRONG WORLD INDUSTRIES INC    (Stock)AWI187N/AN/AN/AN/A
ARROW ELECTRS INC COM    (Stock)ARW328N/AN/AN/AN/A
ARROW FINL CORP COM    (Stock)AROW30N/AN/AN/AN/A
ASHLAND GLOBAL HLDGS INC COM    (Stock)247N/AN/AN/AN/A
ASPEN TECHNOLOGY INC COM    (Stock)AZPN53N/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)AZN11636N/AN/AN/AN/A
AT HOME GROUP INC COM    (Stock)240N/AN/AN/AN/A
ATLAS AIR WORLDWIDE HLDGS INC COM NEW    (Stock)AAWW80N/AN/AN/AN/A
ATMOS ENERGY CORP    (Stock)ATO899N/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)ATRI15N/AN/AN/AN/A
AURINIA PHARMACEUTICALS INC COM    (Stock)AUPH2500N/AN/AN/AN/A
AURORA CANNABIS INC COM    (Stock)3871N/AN/AN/AN/A
AUTODESK INC    (Stock)ADSK1337N/AN/AN/AN/A
AUTOHOME INC SPONSORED ADR REPST CL A    (ADR)ATHM120N/AN/AN/AN/A
AUTOMATIC DATA PROCESSING INC COM    (Stock)ADP6708N/AN/AN/AN/A
AUTONATION INC COM    (Stock)AN524N/AN/AN/AN/A
AUTOZONE INC NEV    (Stock)AZO116N/AN/AN/AN/A
AVALARA INC COM    (Stock)732N/AN/AN/AN/A
AVALONBAY CMNTYS INC    (REIT)AVB465N/AN/AN/AN/A
AVANOS MED INC COM    (Stock)50N/AN/AN/AN/A
AVANGRID INC COM    (Stock)5065N/AN/AN/AN/A
AVAYA HLDGS CORP COM    (Stock)35N/AN/AN/AN/A
AVERY DENNISON CORP COM    (Stock)AVY790N/AN/AN/AN/A
AVISTA CORP COM    (Stock)AVA1257N/AN/AN/AN/A
AVNET INC COM    (Stock)AVT153N/AN/AN/AN/A
AXA EQUITABLE HLDGS INC COM    (Stock)215N/AN/AN/AN/A
AXOGEN INC COM    (Stock)AXGN3002N/AN/AN/AN/A
AXON ENTERPRISE INC COM    (Stock)2680N/AN/AN/AN/A
AXOS FINL INC COM    (Stock)351N/AN/AN/AN/A
BB&T CORP COM    (Stock)BBT8456N/AN/AN/AN/A
B&G FOODS INC CLASS A    (Stock)BGS72N/AN/AN/AN/A
BCE INC COM NEW    (Stock)BCE2392N/AN/AN/AN/A
BGC PARTNERS INC    (Stock)BGCP1020N/AN/AN/AN/A
BHP BILLITON PLC SPON ADR    (ADR)BBL312N/AN/AN/AN/A
BOK FINL CORP COM NEW    (Stock)BOKF330N/AN/AN/AN/A
BP PLC SPONSORED ADR    (ADR)BP5917N/AN/AN/AN/A
BT GROUP PLC SPONSORED ADS    (ADR)BT1960N/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)BIDU1276N/AN/AN/AN/A
BAIN CAP SPECIALTY FIN INC COM    (CEF)63305N/AN/AN/AN/A
BAKER HUGHES A GE CO CL A    (Stock)1359N/AN/AN/AN/A
BALCHEM CORP    (Stock)BCPC869N/AN/AN/AN/A
BALL CORP COM    (Stock)BLL662N/AN/AN/AN/A
BANCFIRST CORP COM    (Stock)BANF1400N/AN/AN/AN/A
BANCO BRADESCO S A SPONS ADR REPSTG PFD    (ADR)BBD6660N/AN/AN/AN/A
BANCO BILBAO VIZCAYAARGENTARIA SA ADS EACH REPR 1 ORD EUR0.49    (ADR)BBV7687N/AN/AN/AN/A
BANCO SE CHILE    (ADR)BCH4410N/AN/AN/AN/A
BANCO SANTANDER CENT HISP    (ADR)STD12687N/AN/AN/AN/A
BANCO SANTANDER NEW ADRF 1 ADR REP 1039 COM SHS    (ADR)SAN2043N/AN/AN/AN/A
BANCO SANTANDER BRASIL ADRF    (ADR)BSBR2789N/AN/AN/AN/A
BANCOLUMBIA S A    (ADR)CIB1503N/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)BAC89793N/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)BOH1054N/AN/AN/AN/A
BANK MARIN BANCORP    (Stock)BMRC27712N/AN/AN/AN/A
BANK OF MONTREAL    (Stock)BMO1652N/AN/AN/AN/A
BANK NEW YORK MELLON CORP COM    (Stock)BK5353N/AN/AN/AN/A
BANK OF NOVA SCOTIA CMN    (Stock)BNS4558N/AN/AN/AN/A
BANK OZK COM    (Stock)1385N/AN/AN/AN/A
BANKUNITED INC COM ISIN #US06652K1034    (Stock)BKU234N/AN/AN/AN/A
BAOZUN INC SPONSORED ADR    (ADR)265N/AN/AN/AN/A
BARCLAYS PLC ADR    (ADR)BCS2528N/AN/AN/AN/A
BARNES GROUP INC COM    (Stock)B672N/AN/AN/AN/A
BARRICK GOLD CORP F    (Stock)ABX4489N/AN/AN/AN/A
BAUSCH HEALTH COS INC COM    (Stock)9125N/AN/AN/AN/A
BAXTER INTL INC COM    (Stock)BAX6994N/AN/AN/AN/A
BEACON ROOFING SUPPLY    (Stock)BECN449N/AN/AN/AN/A
BECTON DICKINSON & CO COM    (Stock)BDX1630N/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.A1N/AN/AN/AN/A
BERKSHIRE HATHAWAY INC DEL CL B NEW    (Stock)BRK/B61455N/AN/AN/AN/A
BERKSHIRE HILLS BANCORP INC    (Stock)BHLB240N/AN/AN/AN/A
BEST BUY INC    (Stock)BBY1027N/AN/AN/AN/A
BEST INC SPONSORED ADS    (ADR)648N/AN/AN/AN/A
BHP GROUP LTD SPONSORED ADS    (ADR)BHP2268N/AN/AN/AN/A
BIG LOTS INC    (Stock)BIG127N/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)BIIB1916N/AN/AN/AN/A
BIO TECHNE CORP COM    (Stock)TECH113N/AN/AN/AN/A
BIOXCEL THERAPEUTICS INC COM    (Stock)400N/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)2931N/AN/AN/AN/A
BLACKBERRY LTD COM    (Stock)BBRY2880N/AN/AN/AN/A
BLACKLINE INC COM    (Stock)2886N/AN/AN/AN/A
BLACKROCK INC    (Stock)BLK2079N/AN/AN/AN/A
BLACKROCK VA MUNICIPAL BOND TR COM    (CEF)BHV294N/AN/AN/AN/A
BLACKROCK UTIL & INFRASTRCTURE TR COM    (CEF)BUI3208N/AN/AN/AN/A
BLACKROCK HEALTH SCIENCES TR    (CEF)BME385N/AN/AN/AN/A
BLKRCK MUNIYIELD CA INSD    (CEF)MCA2125N/AN/AN/AN/A
BLACKROCK CORPOR HI YLD FD INC COM    (CEF)HYT13198N/AN/AN/AN/A
BLACKROCK DEBT STRATEGIES FUND    (CEF)146N/AN/AN/AN/A
BLACKSTONE MTG TR INC COM CL A    (REIT)BXMT915N/AN/AN/AN/A
BLACKROCK SCIENCE & TECH TR SHS    (CEF)BST383N/AN/AN/AN/A
BLACKSTONE GROUP LP    (Stock)16139N/AN/AN/AN/A
BLACKROCK U.S. EQUITY FACTOR ROTATION ETF    (ETF)603N/AN/AN/AN/A
BLOCK H & R INC COM    (Stock)HRB1N/AN/AN/AN/A
BLUEBIRD BIO INC COM    (Stock)BLUE3N/AN/AN/AN/A
BLUEROCK RESIDENTIAL GRW REIT COM CL A    (REIT)BRG668N/AN/AN/AN/A
BLUEPRINT MEDICINES CORP COM    (Stock)22N/AN/AN/AN/A
BOEING CO COM    (Stock)BA6463N/AN/AN/AN/A
BOISE CASCADE CO DEL COM    (Stock)BCC427N/AN/AN/AN/A
BONANZA CREEK ENERGY INC COM NEW    (Stock)985N/AN/AN/AN/A
PRICELINE.COM INC    (Stock)400N/AN/AN/AN/A
BOOZ ALLEN HAMILTON HLDG CORP CL A    (Stock)BAH4633N/AN/AN/AN/A
BORG WARNER AUTOMOTIVE INC    (Stock)BWA525N/AN/AN/AN/A
BOSTON BEER CO CL A    (Stock)SAM381N/AN/AN/AN/A
BOSTON PRIVATE FINANCIAL HLDGS INC (FORM BOSTON PRIVATE BANCORP INC)    (Stock)BPFH821N/AN/AN/AN/A
BOSTON PPTYS INC    (REIT)BXP317N/AN/AN/AN/A
BOSTON SCIENTIFIC CORP    (Stock)BSX4025N/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)BDN7004N/AN/AN/AN/A
BRAZIL FOODS S A ADR F SPONSORED ADR    (ADR)PDA978N/AN/AN/AN/A
BRIDGE BANCORP INC COM    (Stock)BDGE135N/AN/AN/AN/A
BRIGGS & STRATTON CORP COM    (Stock)BGG123N/AN/AN/AN/A
BRIGHT HORIZONS FAM SOL IN DEL COM    (Stock)BFAM16N/AN/AN/AN/A
BRIGHTHOUSE FINL INC COM    (Stock)BHF360N/AN/AN/AN/A
BRINKER INTL INC COM    (Stock)EAT27N/AN/AN/AN/A
BRINKS CO COM    (Stock)BCO998N/AN/AN/AN/A
BRISTOL MYERS SQUIBB CO COM    (Stock)BMY21637N/AN/AN/AN/A
BRITISH AMERICAN TOBACCO    (ADR)BTI2320N/AN/AN/AN/A
BRIXMOR PROPERTY GROUP    (REIT)BRX95N/AN/AN/AN/A
BROADRIDGE FIN SOL    (Stock)BR1826N/AN/AN/AN/A
AVAGO TECHNOLOGIES LTD    (Stock)2271N/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
BROWN & BROWN INC    (Stock)BRO68N/AN/AN/AN/A
BROWN FORMAN CORP CL B    (Stock)BF/B2718N/AN/AN/AN/A
BRUKER CORP COM    (Stock)BRKR107N/AN/AN/AN/A
BRUNSWICK CORP COM    (Stock)BC109N/AN/AN/AN/A
BURLINGTON STORES INC COM    (Stock)BURL316N/AN/AN/AN/A
CAE INC COM    (Stock)CGT5839N/AN/AN/AN/A
CBS CORP CL B    (Stock)CBS1273N/AN/AN/AN/A
CBOE GLOBAL MARKETS INC COM    (Stock)CBOE112N/AN/AN/AN/A
CBRE GROUP INC A    (Stock)CBG19642N/AN/AN/AN/A
CDK GLOBAL INC COM    (Stock)CDK133N/AN/AN/AN/A
CDW CORP COM USD0.01    (Stock)CDW505N/AN/AN/AN/A
CF INDUSTRIES HOLDINGS, INC.    (Stock)CF725N/AN/AN/AN/A
CGI GROUP CL A    (Stock)866N/AN/AN/AN/A
C H ROBINSON WORLDWIDE INC    (Stock)CHRW232N/AN/AN/AN/A
CIGNA CORP    (Stock)914N/AN/AN/AN/A
CIT GROUP INC NEW COM    (Stock)CIT301N/AN/AN/AN/A
CHICAGO MERCANTILE HLDGS INC    (Stock)CME3344N/AN/AN/AN/A
CMS ENERGY CORP COM    (Stock)CMS759N/AN/AN/AN/A
CNA FINL CORP COM    (Stock)CNA2698N/AN/AN/AN/A
CNOOC LTD SPONSORED ADR    (ADR)CEO285N/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)CSX6891N/AN/AN/AN/A
CONSOL ENERGY INC    (Stock)CNX1039N/AN/AN/AN/A
CVB FINL CORP COM    (Stock)CVBF179N/AN/AN/AN/A
CVS HEALTH CORP COM    (Stock)CVS17906N/AN/AN/AN/A
C&J ENERGY SVCS INC NEW COM    (Stock)3900N/AN/AN/AN/A
CABLE ONE INC COM    (Stock)CABO47N/AN/AN/AN/A
CABOT CORP COM    (Stock)CBT98N/AN/AN/AN/A
CABOT OIL & GAS CP COM    (Stock)COG5040N/AN/AN/AN/A
CABOT MICROELECTRONICS CP    (Stock)CCMP128N/AN/AN/AN/A
CACI INTL INC CL A    (Stock)CAI68N/AN/AN/AN/A
CADENCE DESIGN SYSTEM INC COM    (Stock)CDNS629N/AN/AN/AN/A
CALIFORNIA RES CORP COM NEW    (Stock)CRC2N/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)CPE1045N/AN/AN/AN/A
CAMDEN PPTY TR SH BEN INT    (REIT)CPT1314N/AN/AN/AN/A
CAMECO CORP F    (Stock)CCJ34N/AN/AN/AN/A
CAMPBELL SOUP CO COM    (Stock)CPB860N/AN/AN/AN/A
CANADIAN IMPERIAL BANK OF COMMERCE    (Stock)CM1906N/AN/AN/AN/A
CANADIAN NATIONAL RAILWAY CO    (Stock)CNI665N/AN/AN/AN/A
CANADIAN NATURAL RESOURCES LTD    (Stock)CNQ161N/AN/AN/AN/A
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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)CAJ1268N/AN/AN/AN/A
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CANTEL MEDICAL CORP    (Stock)CMN649N/AN/AN/AN/A
CAPITAL ONE FINANCIAL CORP    (Stock)COF6159N/AN/AN/AN/A
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CARA THERAPEUTICS INC COM    (Stock)CARA4N/AN/AN/AN/A
CARDINAL HEALTH INC    (Stock)CAH767N/AN/AN/AN/A
CARETRUST REIT INC COM    (REIT)CTRE53N/AN/AN/AN/A
CARLISLE COS INC COM    (Stock)CSL64N/AN/AN/AN/A
CARMAX INC    (Stock)KMX314N/AN/AN/AN/A
CARNIVAL CORP    (Stock)CCL7915N/AN/AN/AN/A
CARNIVAL PLC ADR    (ADR)CUK2536N/AN/AN/AN/A
CARPENTER TECHNOLOGY CORP COM    (Stock)CRS130N/AN/AN/AN/A
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CARTER INC    (Stock)CRI75N/AN/AN/AN/A
CARVANA CO CL A    (Stock)8N/AN/AN/AN/A
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CASS INFORMATION SYSTEMS INC    (Stock)CASS422N/AN/AN/AN/A
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CATCHMARK TIMBER TR INC CL A    (REIT)CTT1783N/AN/AN/AN/A
CATHAY GENERAL BANCORP    (Stock)CATY63N/AN/AN/AN/A
CATO CORP NEW CL A    (Stock)CTR331N/AN/AN/AN/A
CELANESE CORPORATION    (Stock)CE1273N/AN/AN/AN/A
CELGENE CORP    (Stock)CELG7155N/AN/AN/AN/A
CELLECTIS S A SPONSORED ADS    (ADR)1287N/AN/AN/AN/A
CEMEX S.A.B. DE C.V.    (ADR)CX12278N/AN/AN/AN/A
CENTENE CORP DEL    (Stock)CNC789N/AN/AN/AN/A
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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
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CERUS CORP COM    (Stock)CERS1441N/AN/AN/AN/A
CESCA THERAPEUTICS INC COM    (Stock)1N/AN/AN/AN/A
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CHARTER COMMUNICATIONS INC NEW CL A    (Stock)CHTR611N/AN/AN/AN/A
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CHEMOURS CO COM    (Stock)CC2312N/AN/AN/AN/A
CHENIERE ENERGY INC    (Stock)LNG378N/AN/AN/AN/A
CHESAPEAKE ENERGY CORPORATION    (Stock)CHK3461N/AN/AN/AN/A
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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)LFC2169N/AN/AN/AN/A
CHINA SOUTHN AIRLS LTD SPON ADR CL H    (ADR)ZNH104N/AN/AN/AN/A
CHINA MOBILE HONG KONG LTD    (ADR)CHL3726N/AN/AN/AN/A
CHINA PETROLEUM & CHEM CORP SPON ADR    (ADR)SNP1682N/AN/AN/AN/A
CHINA TELECOM CORP ADR F 1 ADR REP 100 ORD    (ADR)CHA4778N/AN/AN/AN/A
CHINA UNICOM LTD SPONS ADR    (ADR)CHU11957N/AN/AN/AN/A
CHIPOTLE MEXICAN GRILL INC    (Stock)CMG31N/AN/AN/AN/A
CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW    (ADR)13683N/AN/AN/AN/A
CHOICE HOTELS INTL NEW    (Stock)CHH15N/AN/AN/AN/A
CHUNGHWA TELECOM LTD ADR    (ADR)CHT6299N/AN/AN/AN/A
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CHURCHILL DOWNS INC COM    (Stock)CHDN3N/AN/AN/AN/A
CIENA CORP    (Stock)CIEN6339N/AN/AN/AN/A
CIMAREX ENERGY CO    (Stock)XEC555N/AN/AN/AN/A
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CINEMARK HLDGS INC COM    (Stock)CNK1882N/AN/AN/AN/A
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CINTAS CORP    (Stock)CTAS1566N/AN/AN/AN/A
CITIZENS & NORTHN CORP COM    (Stock)CZNC231N/AN/AN/AN/A
CITIGROUP INC    (Stock)C16514N/AN/AN/AN/A
CITIZENS FINL GROUP INC COM    (Stock)CFG1983N/AN/AN/AN/A
CITRIX SYSTEMS INC    (Stock)CTXS2256N/AN/AN/AN/A
CITY OFFICE REIT INC COM    (REIT)CIO835N/AN/AN/AN/A
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CLEARWAY ENERGY INC CL A    (Stock)285N/AN/AN/AN/A
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CLEVELAND CLIFFS INC COM    (Stock)500N/AN/AN/AN/A
CLOROX CO DEL COM    (Stock)CLX1123N/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
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COCA COLA FEMSA SA SPON ADR SPONSORED ADR    (ADR)KOF245N/AN/AN/AN/A
COCRYSTAL PHARMA INC COM PAR    (Stock)48499N/AN/AN/AN/A
CODEXIS INC COM    (Stock)CDXS59N/AN/AN/AN/A
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COHEN & STEERS INC    (Stock)CNS285N/AN/AN/AN/A
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COLFAX CORP    (Stock)CFX1800N/AN/AN/AN/A
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COLONY CAP INC NEW CL A COM    (REIT)2432N/AN/AN/AN/A
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COLUMBIA PROPERTY TRUST INC    (REIT)CXP352N/AN/AN/AN/A
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COMCAST CORP NEW CL A    (Stock)CMCSA39782N/AN/AN/AN/A
COMERICA INC COM    (Stock)CMA2241N/AN/AN/AN/A
COMMERCE BANCSHARES INC COM    (Stock)CBSH3377N/AN/AN/AN/A
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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)CBD176N/AN/AN/AN/A
COMPANHIA SIDERURGICA NACIONAL SPONSORED ADR    (ADR)SID3814N/AN/AN/AN/A
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COMPANIA DE MINAS BUENAVEN- TURA SA-SPONSO    (ADR)BVN4868N/AN/AN/AN/A
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CONMED CORP COM    (Stock)CNMD89N/AN/AN/AN/A
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CONSTELLATION BRANDS INC CL A    (Stock)STZ7534N/AN/AN/AN/A
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COPART INC    (Stock)CPRT3664N/AN/AN/AN/A
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CORENERGY INFRASTRUCTURE TR IN COM NEW    (REIT)84N/AN/AN/AN/A
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CORRECTIONS CORP AMER    (REIT)3206N/AN/AN/AN/A
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CRANE CO COM    (Stock)CR35N/AN/AN/AN/A
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CREE INC    (Stock)CREE158N/AN/AN/AN/A
CRITEO S A SPONS ADS    (ADR)CRTO514N/AN/AN/AN/A
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DEVON ENERGY CORP    (Stock)DVN2403N/AN/AN/AN/A
DEXCOM INC COM    (Stock)DXCM241N/AN/AN/AN/A
DIAGEO PLC    (ADR)DEO3690N/AN/AN/AN/A
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DICKS SPORTING GOODS INC    (Stock)DKS857N/AN/AN/AN/A
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DOLBY LABORATORIES INC    (Stock)DLB1337N/AN/AN/AN/A
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DRIL-QUIP INC    (Stock)DRQ826N/AN/AN/AN/A
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DUKE REALTY CORP    (REIT)DRE397N/AN/AN/AN/A
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DYCOM INDS INC COM    (Stock)DY345N/AN/AN/AN/A
DYNAVAX TECHNOLOGIESCORP COM    (Stock)DVAX1250N/AN/AN/AN/A
ENI S P A COMMON STOCK    (ADR)E1158N/AN/AN/AN/A
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EQT CORP COM    (Stock)EQT130N/AN/AN/AN/A
EPR PPTYS SBI    (REIT)EPR1151N/AN/AN/AN/A
DEFIANCE NEXT GEN CONNECTIVITY ETF    (ETF)1606N/AN/AN/AN/A
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ETFMG PRIME CYBER SECURITY ETF    (ETF)7650N/AN/AN/AN/A
ETFMG PRIME MOBILE PAYMENTS ETF    (ETF)505N/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)EGP42N/AN/AN/AN/A
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EATON VANCE MUN BD FD COM    (CEF)EIM245N/AN/AN/AN/A
EATON VANCE TAX ADVT DIV INCM COM    (CEF)EVT934N/AN/AN/AN/A
EATON VANCE TAX ADVANTAGED GLO GOBAL DIVID INCOME    (CEF)ETG1385N/AN/AN/AN/A
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EATON VANCE TAX MANAGED BUY WRITE OPPORTUNITIES FD COM    (CEF)ETW1102N/AN/AN/AN/A
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EBAY INC    (Stock)EBAY4586N/AN/AN/AN/A
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ECOPETROL S.A.    (ADR)EC2552N/AN/AN/AN/A
EDISON INTL COM    (Stock)EIX2424N/AN/AN/AN/A
EDWARDS LIFESCIENCES CORP COM    (Stock)EW995N/AN/AN/AN/A
EHEALTH INC COM    (Stock)EHTH30N/AN/AN/AN/A
8X8 INC NEW COM    (Stock)EGHT5242N/AN/AN/AN/A
EL PASO ELEC CO COM NEW    (Stock)EE71N/AN/AN/AN/A
ELANCO ANIMAL HEALTH INC COM    (Stock)64N/AN/AN/AN/A
ELDORADO GOLD CP    (Stock)9N/AN/AN/AN/A
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ELEMENT SOLUTIONS INC COM    (Stock)1613N/AN/AN/AN/A
ELLSWORTH FD    (CEF)ECF750N/AN/AN/AN/A
EMBRAER-EMPRESA BRASILEIRA DE AERONAUTICA S A    (ADR)ERJ987N/AN/AN/AN/A
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EMERSON ELEC CO COM    (Stock)EMR7567N/AN/AN/AN/A
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ENCOMPASS HEALTH CORP COM    (Stock)204N/AN/AN/AN/A
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ENERGY TRANSFER EQUITY L P COM UNIT LTD PARTNERSHIP    (Stock)ETE2973N/AN/AN/AN/A
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EXACT SCIENCES CORP COM    (Stock)EXAS798N/AN/AN/AN/A
ROBO GLOBAL ROBOTICS AND AUTOMATION INDEX ETF    (ETF)ROBO300N/AN/AN/AN/A
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EXXON MOBIL CORP COM    (Stock)XOM61958N/AN/AN/AN/A
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FIRST ATLANTIC ENTERPRISES INC RESTRICTED    (Stock)FATE76N/AN/AN/AN/A
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F5 NETWORKS INC    (Stock)FFIV768N/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)FTEC148324N/AN/AN/AN/A
FIDELITY MSCI REAL ESTATE INDEX ETF    (ETF)287N/AN/AN/AN/A
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FIFTH THIRD BANCORP    (Stock)FITB12138N/AN/AN/AN/A
58 COM INC SPON ADR REP A    (ADR)WUBA233N/AN/AN/AN/A
51JOB INC SPONSORED ADS    (ADR)JOBS319N/AN/AN/AN/A
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FIRST AMERICAN CORP    (Stock)FAF4019N/AN/AN/AN/A
FIRST BANCORP F    (Stock)FBP2785N/AN/AN/AN/A
FIRST CTZNS BANCSHARES INC N C CL A    (Stock)FCNCA330N/AN/AN/AN/A
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FIRST FINL BANCORP OH COM    (Stock)FFBC1019N/AN/AN/AN/A
FIRST FINL BANKSHARES COM    (Stock)FFIN458N/AN/AN/AN/A
FIRST HORIZON NATL CORP COM    (Stock)FHN3584N/AN/AN/AN/A
FIRST INDUSTRIAL REALTY TRUST COM    (REIT)FR292N/AN/AN/AN/A
FIRST MIDWEST BANCRP DEL    (Stock)FMBI1103N/AN/AN/AN/A
FIRST REPUBLIC BANK    (Stock)FRC1679N/AN/AN/AN/A
FIRST SOLAR INC    (Stock)FSLR458N/AN/AN/AN/A
FIRST TRUST DOW JONES INTERNET INDEX FUND    (ETF)FDN860N/AN/AN/AN/A
FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX FUND    (ETF)QCLN605N/AN/AN/AN/A
FIRST TRUST NATURAL GAS ETF    (ETF)105N/AN/AN/AN/A
FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND    (ETF)QTEC22145N/AN/AN/AN/A
FIRST TRUST VALUE LINE DIVIDEND FUND    (ETF)FVD1844N/AN/AN/AN/A
FIRST TRUST MATERIALS ALPHADEX (ETF)    (ETF)FXZ2605N/AN/AN/AN/A
FIRST TRUST NASDAQ CEA CYBERSECURITY ETF    (ETF)37710N/AN/AN/AN/A
FIRST TRUST LARGE CAP GROWTH OPPORTUNITIES ALPHADEX FUND    (ETF)FTC29N/AN/AN/AN/A
FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND    (ETF)EMLP4835N/AN/AN/AN/A
FIRST TRUST SENIOR LOAN FUND    (ETF)FTSL386N/AN/AN/AN/A
FIRST TRUST LONG/SHORT EQUITY ETF    (ETF)FTLS766N/AN/AN/AN/A
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FIRSTENERGY CORP    (Stock)FE1099N/AN/AN/AN/A
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FLEETCOR TECHNOLOGIES, INC.    (Stock)FLT222N/AN/AN/AN/A
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FLUIDIGM CORPORATION ISIN #US34385P1084 SEDOL #B3D7WF7    (Stock)FLDM1727N/AN/AN/AN/A
FLY LEASING LTD SPONSORED ADR    (ADR)FLY1813N/AN/AN/AN/A
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FORD MOTOR COMPANY    (Stock)F43174N/AN/AN/AN/A
FORESCOUT TECHNOLOGIES INC COM    (Stock)770N/AN/AN/AN/A
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FORTIVE CORP COM    (Stock)FTV3324N/AN/AN/AN/A
FORTUNE BRANDS HOME & SECURITY INC WI    (Stock)FBHS964N/AN/AN/AN/A
FORWARD AIR CORP    (Stock)FWRD45N/AN/AN/AN/A
FOUNDATION BLDG MATLS INC COM    (Stock)100N/AN/AN/AN/A
FOUR CORNERS PPTY TR INC COM    (REIT)219N/AN/AN/AN/A
FOX CORP CL A COM    (Stock)106N/AN/AN/AN/A
FOX CORP CL B COM    (Stock)324N/AN/AN/AN/A
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FRANKLIN ELEC INC COM    (Stock)FELE36N/AN/AN/AN/A
FRANKLIN RES INC    (Stock)BEN1475N/AN/AN/AN/A
FRANKLIN UNIVERSAL TRUST-SBI    (CEF)FT2800N/AN/AN/AN/A
FREEPORT MCMORAN COPPER    (Stock)FCX2691N/AN/AN/AN/A
FRESENIUS MEDICAL CARE AG    (ADR)FMS173N/AN/AN/AN/A
FRONT YD RESIDENTIAL CORP COM    (REIT)72N/AN/AN/AN/A
FRONTDOOR INC COM    (Stock)700N/AN/AN/AN/A
FRONTIER COMMUNICATIONS CORP COM NEW    (Stock)725N/AN/AN/AN/A
FUNKO INC COM CL A    (Stock)1000N/AN/AN/AN/A
FUTUREFUEL CORPORATION COM    (Stock)FTFL138N/AN/AN/AN/A
GATX CORP COM    (Stock)GMT64N/AN/AN/AN/A
GEO GROUP INC    (REIT)GEO83N/AN/AN/AN/A
GCI LIBERTY INC COM CLASS A    (Stock)293N/AN/AN/AN/A
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GDS HLDGS LTD SPONSORED ADS    (ADR)404N/AN/AN/AN/A
GW PHARMACEUTICALS PLC ADS    (ADR)GWPH67N/AN/AN/AN/A
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GABELLI DIV AND INC TR    (CEF)GDV1000N/AN/AN/AN/A
GABELLI HLTHCARE & WELLNESS TR SHS    (CEF)GRX1951N/AN/AN/AN/A
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GAP INC    (Stock)GPS3844N/AN/AN/AN/A
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GENERAC HLDGS INC COM    (Stock)GNRC154N/AN/AN/AN/A
GENERAL DYNAMICS CORP COM    (Stock)GD1895N/AN/AN/AN/A
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GENERAL MOTORS CORP    (Stock)GM6876N/AN/AN/AN/A
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GENTEX CORP    (Stock)GNTX4524N/AN/AN/AN/A
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GERDAU S A SPON ADR REP PFD    (ADR)GGB3772N/AN/AN/AN/A
GERON CORP COM    (Stock)GERN1250N/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)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)785N/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)11624N/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)314N/AN/AN/AN/A
POWERSHARES FTSE RAFI US 1000    (ETF)56N/AN/AN/AN/A
INVESCO DYNAMIC LARGE CAP VALUE ETF    (ETF)20010N/AN/AN/AN/A
INVESCO DYNAMIC LARGE CAP GROWTH ETF    (ETF)1095N/AN/AN/AN/A
INVESCO DWA UTILITIES MOMENTUM ETF    (ETF)285N/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)12180N/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)72N/AN/AN/AN/A
INVESCO CALIFORNIA AMT-FREE MUNICIPAL BOND ETF    (ETF)636N/AN/AN/AN/A
S&P GLOBAL WATER INDEX ETF    (ETF)13000N/AN/AN/AN/A
POWERSHARES SP500 LOW VOLATILITY ETF    (ETF)56770N/AN/AN/AN/A
INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF    (ETF)519N/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)35179N/AN/AN/AN/A
INVESCO FTSE RAFI EMERGING MARKETS ETF    (ETF)8342N/AN/AN/AN/A
POWERSHARES EMERGING MKTS SOVEREIGN DEBT    (ETF)357N/AN/AN/AN/A
INVESCO CHINA TECHNOLOGY ETF    (ETF)400N/AN/AN/AN/A
INVESCO S&P SMALLCAP LOW VOLATILITY ETF    (ETF)822N/AN/AN/AN/A
POWERSHARES ETF SENIOR LOAN PORT NYSE ARCA INC    (ETF)11065N/AN/AN/AN/A
POWERSHARES BUILD AMERICA BOND PORTFOLIO ETF    (ETF)297N/AN/AN/AN/A
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INVESCO BULLETSHARES 2020 CORPORATE BOND ETF    (ETF)5530N/AN/AN/AN/A
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POWERSHARES DB AGRICULTURE    (ETF)410N/AN/AN/AN/A
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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)EMHY939N/AN/AN/AN/A
ISHARES EMERGING MARKETS DIVIDEND ETF    (ETF)DVYE161N/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)LEMB25N/AN/AN/AN/A
ISHARES EDGE MSCI MIN VOL GLOBAL ETF    (ETF)ACWV400N/AN/AN/AN/A
ISHARES EDGE MSCI MIN VOL EMERGING MARKETS ETF    (ETF)EEMV6146N/AN/AN/AN/A
ISHARES INC MSCI EMUINDEX FD    (ETF)EZU173N/AN/AN/AN/A
ISHARES INC MSCI PACIFIC EX-JAPAN    (ETF)EPP150N/AN/AN/AN/A
ISHARES INC MSCI SWITZERLAND INDEX FD    (ETF)EWL100N/AN/AN/AN/A
ISHARES INC MSCI GERMANY INDEX FD    (ETF)EWG1635N/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)OEF10807N/AN/AN/AN/A
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF    (ETF)ISI1498706N/AN/AN/AN/A
ISHARES DJ SELECT DIVIDEND    (ETF)DVY32910N/AN/AN/AN/A
ISHARES TIPS BOND ETF    (ETF)TIP17114N/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)IVV113496N/AN/AN/AN/A
ISHARES AGGREGATE BOND ETF    (ETF)AGG220140N/AN/AN/AN/A
ISHARES MSCI EMERGING MARKETS ETF    (ETF)EEM64651N/AN/AN/AN/A
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF    (ETF)LQD397N/AN/AN/AN/A
ISHARES GLOBAL COMM SERVICES ETF    (ETF)IXP1425N/AN/AN/AN/A
ISHARES GLOBAL TECH ETF    (ETF)IXN80312N/AN/AN/AN/A
ISHARES S&P 500 GROWTH ETF    (ETF)IVW8250N/AN/AN/AN/A
ISHARES GLOBAL HEALTHCARE ETF    (ETF)IXJ1512N/AN/AN/AN/A
ISHARES S&P GLOBAL ENERGY    (ETF)IXC900N/AN/AN/AN/A
ISHARES NORTH AMERICAN NATURAL RESOURCES ETF    (ETF)IGE365N/AN/AN/AN/A
ISHARES TR S&P/TOPIX 150 INDEX FD    (ETF)ITF900N/AN/AN/AN/A
ISHARES S&P 500 VALUE ETF    (ETF)IVE17244N/AN/AN/AN/A
ISHARES 20 YR TREASURY ETF    (ETF)TLT39081N/AN/AN/AN/A
ISHARES 7-10 YR TREASURY BOND ETF    (ETF)IEF4036N/AN/AN/AN/A
ISHARES 1-3 YR TREASURY BOND ETF    (ETF)SHY4100N/AN/AN/AN/A
ISHARES MSCI EAFE ETF    (ETF)EFA54413N/AN/AN/AN/A
ISHARES RUSSELL MIDCAP VALUE INDEX    (ETF)IWS2097N/AN/AN/AN/A
ISHARES RUSSELL MIDCAP GROWTH ETF    (ETF)IWP2992N/AN/AN/AN/A
ISHARES TR RUSSELL MIDCAP INDEX FD    (ETF)IWR5422N/AN/AN/AN/A
ISHARES CORE S&P MID CAP ETF    (ETF)IJH9978N/AN/AN/AN/A
ISHARES S&P NORTH AMER TECH-SOFTWARE    (ETF)IGV2410N/AN/AN/AN/A
ISHARES S&P NORTH AMER TECHNOLOGY    (ETF)IGM732N/AN/AN/AN/A
ISHARES NASDAQ BIOTECHNOLOGY    (ETF)IBB3172N/AN/AN/AN/A
ISHARES COHEN & STEERS REIT ETF    (ETF)ICF3472N/AN/AN/AN/A
ISHARES TR S&P GLOBAL 100 INDEXFD    (ETF)IOO7800N/AN/AN/AN/A
ISHARES RUSSELL 1000 VALUE ETF    (ETF)IWD55993N/AN/AN/AN/A
ISHARES S&P MIDCAP 400 GROWTH INDEX    (ETF)IJK1554N/AN/AN/AN/A
ISHARES RUSSELL 1000 GROWTH ETF    (ETF)IWF36344N/AN/AN/AN/A
ISHARES TR RUSSELL 1000 INDEX ETF    (ETF)IWB13143N/AN/AN/AN/A
ISHARES RUSSELL 2000 VALUE    (ETF)IWN18018N/AN/AN/AN/A
ISHARES RUSSELL 2000 GROWTH ETF    (ETF)IWO3390N/AN/AN/AN/A
ISHARES RUSSELL 2000 ETF    (ETF)IWM17821N/AN/AN/AN/A
ISHARES CORE S&P U.S. GROWTH ETF    (ETF)IWZ725N/AN/AN/AN/A
ISHARES RUSSELL 3000 ETF    (ETF)IWV190N/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)IYW5966N/AN/AN/AN/A
ISHARES US REAL ESTATE ETF    (ETF)IYR807N/AN/AN/AN/A
ISHARES DJ US INDUSTRIAL    (ETF)IYJ800N/AN/AN/AN/A
ISHARES TR DOW JONES U S HEALTHCARE    (ETF)IYH782N/AN/AN/AN/A
ISHARES DJ US ENERGY    (ETF)IYE700N/AN/AN/AN/A
ISHARES S&P SMALLCAP 600 ETF    (ETF)IJR237246N/AN/AN/AN/A
ISHARES DJ US BASIC MATERIALS    (ETF)IYM230N/AN/AN/AN/A
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ISHARES S&P SMALLCAP 600 GROWTH ETF    (ETF)IJT4881N/AN/AN/AN/A
ISHARES MORNINGSTAR LARGE-CAP VALUE ETF    (ETF)JKF307N/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)974N/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 S&P GLOBAL CLEAN ENERGY INDEX FUND    (ETF)132N/AN/AN/AN/A
ISHARES MSCI ACWI EX US INDEX FUND    (ETF)ACWX453N/AN/AN/AN/A
ISHARES TR MSCI ACWIINDEX FD    (ETF)ACWI5269N/AN/AN/AN/A
ISHARES MSCI EAFE SMALL CAP ETF    (ETF)SCZ17206N/AN/AN/AN/A
ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF    (ETF)EMB5334N/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)CMF46344N/AN/AN/AN/A
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ISHARES NATIONAL MUNI BOND ETF    (ETF)MUB25630N/AN/AN/AN/A
ISHARES INTERNATIONAL DEVELOPED PROPERTY ETF    (ETF)WPS7360N/AN/AN/AN/A
ISHARES INTERNATIONAL SELECT DIVIDEND ETF    (ETF)IDV821N/AN/AN/AN/A
ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF    (ETF)HYG5942N/AN/AN/AN/A
ISHARES RESIDENTIAL REAL ESTATE ETF    (ETF)REZ126N/AN/AN/AN/A
ISHARES TR KLD 400 SOCIAL INDEX FD    (ETF)DSI49834N/AN/AN/AN/A
ISHARES MBS ETF    (ETF)MBB71773N/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)CIU285N/AN/AN/AN/A
ISHARES 1-3 YR CREDIT BOND ETF    (ETF)CSJ13655N/AN/AN/AN/A
ISHARES 10-20 YEAR TREASURY BOND ETF    (ETF)TLH1496N/AN/AN/AN/A
ISHARES 3-7 YR TREASURY BOND ETF    (ETF)IEI2813N/AN/AN/AN/A
ISHARES TR LEHMAN SHORT TREA BDFD    (ETF)SHV8084N/AN/AN/AN/A
ISHARES S&P U.S. PREFERRED STOCK ETF    (ETF)PFF5831N/AN/AN/AN/A
ISHARES TR S&P GLOBAL UTILITIES INDEX FD    (ETF)JXI1161N/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)ITB1232N/AN/AN/AN/A
ISHARES TR DOW JONESUS AEROSPACE & DEF    (ETF)ITA6933N/AN/AN/AN/A
ISHARES U.S. REGIONAL BANKS ETF    (ETF)IAT3923N/AN/AN/AN/A
ISHARES KLD SEL SOC FD    (ETF)KLD5223N/AN/AN/AN/A
ISHARES U.S. MEDICAL DEVICES ETF    (ETF)IHI820N/AN/AN/AN/A
ISHARES DJ US HEALTH CARE PROVIDERS    (ETF)IHF1315N/AN/AN/AN/A
ISHARES U.S. PHARMACEUTICALS ETF    (ETF)IHE26N/AN/AN/AN/A
ISHARES OIL & GAS EXPL INDEX FUND    (ETF)IEO34N/AN/AN/AN/A
ISHARES RUSSELL MICROCAP INDEX    (ETF)IWC1925N/AN/AN/AN/A
ISHARES MSCI EAFE VALUE INDEX ETF    (ETF)EFV1126N/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)14189N/AN/AN/AN/A
ISHARES GROWTH ALLOCATION FUND    (ETF)12869N/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)GOVT353642N/AN/AN/AN/A
ISHARES TRUST MSCI GERMANY SMALL CAP INDEX FD    (ETF)EWGS500N/AN/AN/AN/A
ISHARES FLOATING RATE BOND ETF    (ETF)FLOT2364N/AN/AN/AN/A
ISHARES TR HIGH DIVID EQUITY FD    (ETF)HDV13646N/AN/AN/AN/A
ISHARES EDGE MSCI MIN VOL EAFE ETF    (ETF)EFAV7269N/AN/AN/AN/A
ISHARES EDGE MSCI MIN VOL USA ETF    (ETF)USMV485066N/AN/AN/AN/A
ISHARES 0-5 YEAR TIPS BOND ETF    (ETF)STIP118N/AN/AN/AN/A
ISHARES U S ETF TR SHORT MATURITY BD ETF    (ETF)NEAR5366N/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)QUAL138508N/AN/AN/AN/A
ISHARES EDGE MSCI USA MOMENTUM FACTOR ETF    (ETF)202008N/AN/AN/AN/A
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF    (ETF)IXUS27742N/AN/AN/AN/A
ISHARES CORE MSCI EAFE ETF    (ETF)IEFA277383N/AN/AN/AN/A
ISHARES CORE 1-5 YEAR USD BOND ETF    (ETF)ISTB2642N/AN/AN/AN/A
ISHARES CORE MSCI EMERGING MARKETS ETF    (ETF)IEMG271800N/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)2205N/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)124186N/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)CRBN41N/AN/AN/AN/A
ISHARES IBONDS SEP 2020 TERM MUNI BOND ETF    (ETF)IBMI4160N/AN/AN/AN/A
ISHARES CORE TOTAL USD BOND MARKET ETF    (ETF)IUSB31970N/AN/AN/AN/A
ISHARES CORE DIVIDEND GROWTH ETF    (ETF)DGRO24349N/AN/AN/AN/A
ISHARES GLOBAL REIT ETF    (ETF)REET6498N/AN/AN/AN/A
ISHARES LIQUIDITY INCOME ETF    (ETF)ICSH30016N/AN/AN/AN/A
ISHARES IBONDS DEC 2020 TERM CORPORATE ETF    (ETF)3347N/AN/AN/AN/A
ISHARES IBONDS DEC 2019 TERM CORPORATE ETF    (ETF)5062N/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)1090N/AN/AN/AN/A
ISHARES INC MSCI UNITED KINGDOM INDEX    (ETF)4678N/AN/AN/AN/A
ISHARES MSCI USA ESG OPTIMIZED ETF    (ETF)61N/AN/AN/AN/A
ISHARES MSCI EAFE ESG SELECT ETF    (ETF)1306N/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)3633N/AN/AN/AN/A
ISHARES ESG MSCI USA SMALL-CAP ETF    (ETF)1415N/AN/AN/AN/A
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JPMORGAN DIVERSIFIED RETURN EMERGING MARKETS EQUITY ETF    (ETF)102N/AN/AN/AN/A
JPMORGAN BETABUILDERS DEVELOPED ASIA-EX JAPAN ETF    (ETF)255N/AN/AN/AN/A
JPMORGAN BETABUILDERS CANADA ETF    (ETF)563N/AN/AN/AN/A
JPMORGAN BETABUILDERS JAPAN ETF    (ETF)683N/AN/AN/AN/A
JPMORGAN BETABUILDERS EUROPE ETF    (ETF)559N/AN/AN/AN/A
JPMORGAN LONG/SHORT ETF    (ETF)1036N/AN/AN/AN/A
JPMORGAN ULTRA-SHORT INCOME ETF    (ETF)6040N/AN/AN/AN/A
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QUANTA SERVICES INC    (Stock)PWR2070N/AN/AN/AN/A
QUDIAN INC ADR    (ADR)QD900N/AN/AN/AN/A
QUEST DIAGNOSTICS INC    (Stock)DGX1112N/AN/AN/AN/A
QUIDEL CORP COM    (Stock)QDEL2303N/AN/AN/AN/A
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LIBERTY MEDIA HOLDING CP INTER A    (Stock)372N/AN/AN/AN/A
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RPC INC COM    (Stock)RES865N/AN/AN/AN/A
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RH COM    (Stock)750N/AN/AN/AN/A
RPM INTL INC COM    (Stock)RPM26N/AN/AN/AN/A
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RAMBUS INC DEL COM    (Stock)RMBS22248N/AN/AN/AN/A
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RAYMOND JAMES FINL INC    (Stock)RJF294N/AN/AN/AN/A
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R B C BEARINGS INC    (Stock)ROLL1220N/AN/AN/AN/A
REALITY SHARES NASDAQ NEXGEN ECONOMY ETF    (ETF)1417N/AN/AN/AN/A
REALOGY HLDGS CORP COM    (Stock)RLGY2693N/AN/AN/AN/A
REALPAGE INC COM    (Stock)RP200N/AN/AN/AN/A
REALTY INCOME CORP    (REIT)O3428N/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)REG59N/AN/AN/AN/A
REGENERON PHARMACEUTICALS INC    (Stock)REGN278N/AN/AN/AN/A
REGIONS FINANCIAL CORP NEW    (Stock)RF5985N/AN/AN/AN/A
REINSURANCE GROUP AMER INC    (Stock)RGA1411N/AN/AN/AN/A
RELIANCE STEEL & ALUMINUM    (Stock)RS1425N/AN/AN/AN/A
RELX PLC SPONSORED ADR    (ADR)4065N/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)RGEN2419N/AN/AN/AN/A
RENAISSANCE IPO ETF    (ETF)IPO300N/AN/AN/AN/A
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RESMED INC    (Stock)RMD1485N/AN/AN/AN/A
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RESOURCES CONNECTION INC COM    (Stock)RECN60N/AN/AN/AN/A
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RETAIL PROPERTIES OF AMERICA    (REIT)RPAI140N/AN/AN/AN/A
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REX AMERICAN RESOURCES CORP COM    (Stock)RSC148N/AN/AN/AN/A
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RIO TINTO PLC SPON ADR    (ADR)RTP2909N/AN/AN/AN/A
RISE ED CAYMAN LTD SPONSORED ADR    (ADR)599N/AN/AN/AN/A
RITCHIE BROS AUCTIONEERS    (Stock)RBA63N/AN/AN/AN/A
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ROAN RES INC CL A COM    (Stock)9128N/AN/AN/AN/A
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ROKU INC COM CL A    (Stock)69N/AN/AN/AN/A
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ROYAL BANK OF CANADA    (Stock)RY3808N/AN/AN/AN/A
ROYAL BANK OF SCOTLAND    (ADR)RBS2446N/AN/AN/AN/A
ROYAL DUTCH SHELL PLC SPON ADR B    (ADR)RDS-B2295N/AN/AN/AN/A
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ROYAL GOLD INC    (Stock)RGLD2185N/AN/AN/AN/A
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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)SPGI1781N/AN/AN/AN/A
SBA COMMUNICATIONS CP    (REIT)348N/AN/AN/AN/A
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SJW GROUP COM    (Stock)SJW249N/AN/AN/AN/A
SK TELECOM LTD SPONSORED ADR    (ADR)SKM3831N/AN/AN/AN/A
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SM ENERGY CO    (Stock)SM472N/AN/AN/AN/A
SPDR S&P 500 ETF    (ETF)SPY25688N/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)GLD6727N/AN/AN/AN/A
SPDR INDEX SHS FDS DJ EURO STOXX 50 ETF    (ETF)FEZ7070N/AN/AN/AN/A
SPDR PORTFOLIO EMERGING MARKETS ETF    (ETF)GMM14668N/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)DWX436N/AN/AN/AN/A
SPDR DJ WILSHIRE INTL REAL EST    (ETF)RWX670N/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)GWL13545N/AN/AN/AN/A
SPDR S&P 600 SMALL CAP GROWTH ETF    (ETF)DSG1017N/AN/AN/AN/A
SPDR S&P 600 SMALL CAP VALUE ETF    (ETF)DSV814N/AN/AN/AN/A
SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF    (ETF)CWB1972N/AN/AN/AN/A
SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF    (ETF)ITR1071N/AN/AN/AN/A
SPDR PORTFOLIO MORTGAGE BACKED BOND ETF    (ETF)MBG86024N/AN/AN/AN/A
SPDR PORTFOLIO S&P 500 GROWTH ETF    (ETF)ELG2387N/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)XAR107N/AN/AN/AN/A
SPDR PORTFOLIO AGGREGATE BOND ETF    (ETF)LAG269N/AN/AN/AN/A
SPDR PORTFOLIO TIPS ETF    (ETF)IPE26N/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 S&P METALS & MNG ETF    (ETF)XME32N/AN/AN/AN/A
SPDR SER TR S&P DIVID ETF    (ETF)SDY24615N/AN/AN/AN/A
SPDR S&P CAPITAL MARKETS ETF    (ETF)KCE55N/AN/AN/AN/A
SPDR SERIES TRUST KBW BK ETF    (ETF)KBE6898N/AN/AN/AN/A
SPDR PORTFOLIO TOTAL STOCK MARKET ETF    (ETF)TMW245930N/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 MID CAP ETF    (ETF)EMM93N/AN/AN/AN/A
SPDR PORTFOLIO LARGE CAP ETF    (ETF)ELR260N/AN/AN/AN/A
SPDR BIOTECH ETF    (ETF)XBI10182N/AN/AN/AN/A
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SPDR DOW JONES INDUSTRIAL ETF    (ETF)DIA492N/AN/AN/AN/A
SPDR S&P MIDCAP 400 ETF    (ETF)MDY105N/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)FLRN5797N/AN/AN/AN/A
SPDR BARCLAYS CAPITAL SHORT TERM HIGH YIELD BOND ETF    (ETF)SJNK35N/AN/AN/AN/A
SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETF    (ETF)10255N/AN/AN/AN/A
SPDR S&P KENSHO NEW ECONOMIES COMPOSITE ETF    (ETF)1030N/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
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SPDR S&P 500 FOSSIL FUEL RESERVES FREE ETF    (ETF)1169N/AN/AN/AN/A
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SHELL TRNS&TRADNG PLC NY SHS (NEW)REPSTG 6    (Stock)SC124N/AN/AN/AN/A
SAP AKTIENGESELLSCHAFT ADR    (ADR)SAP1903N/AN/AN/AN/A
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SASOL LTD SPON ADR    (ADR)SSL290N/AN/AN/AN/A
HENRY SCHEIN INC    (Stock)HSIC614N/AN/AN/AN/A
SCHLUMBERGER LTD COM    (Stock)SLB6203N/AN/AN/AN/A
SCHNITZER STL INDS    (Stock)SCHN454N/AN/AN/AN/A
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SCHOLASTIC CORP COM    (Stock)SCHL74N/AN/AN/AN/A
CHARLES SCHWAB CORP    (Stock)SCHW7666N/AN/AN/AN/A
SCHWAB ETFS- US BROAD MARKET ETF    (ETF)SCHB26048N/AN/AN/AN/A
SCHWAB U.S. LARGE-CAP ETF    (ETF)SCHX20941N/AN/AN/AN/A
SCHWAB US LARGE CAP GROWTH ETF    (ETF)SCHG2103N/AN/AN/AN/A
SCHWAB U.S. LARGE-CAP VALUE ETF    (ETF)SCHV5383N/AN/AN/AN/A
SCHWAB US MID-CAP ETF    (ETF)SCHM11810N/AN/AN/AN/A
SCHWAB ETFS- US SMALL-CAP ETF    (ETF)SCHA42581N/AN/AN/AN/A
SCHWAB EMERGING MARKET EQ ETF    (ETF)SCHE29442N/AN/AN/AN/A
SCHWAB FUNDAMENTAL EMERGING MARKETS LARGE COMPANY INDEX ETF    (ETF)FNDE24720N/AN/AN/AN/A
SCHWAB FUNDAMENTAL INTERNATIONAL SMALL COMPANY INDEX ETF    (ETF)FNDC10125N/AN/AN/AN/A
SCHWAB FUNDAMENTAL INTERNATIONAL LARGE COMPANY INDEX ETF    (ETF)FNDF31649N/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)FNDX20277N/AN/AN/AN/A
SCHWAB FUNDAMENTAL U.S. BROAD MARKET INDEX ETF    (ETF)FNDB1000N/AN/AN/AN/A
SCHWAB US DIVIDEND EQUITY ETF    (ETF)SCHD3319N/AN/AN/AN/A
SCHWAB INTERNATIONAL EQUITY ETF    (ETF)SCHF105466N/AN/AN/AN/A
SCHWAB US AGGREGATE BOND ETF    (ETF)SCHZ25308N/AN/AN/AN/A
SCH US REIT ETF    (ETF)SCHH3292N/AN/AN/AN/A
SCHWAB SHORT TERM US TREASURY ETF    (ETF)SCHO2863N/AN/AN/AN/A
SCHWAB US TIPS ETF    (ETF)SCHP1327N/AN/AN/AN/A
SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF    (ETF)SCHC4313N/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
SCRIPPS E W CO OHIO CL A NEW    (Stock)55N/AN/AN/AN/A
SEABOARD CORP COM    (Stock)SEB17N/AN/AN/AN/A
SEALED AIR CORP NEW COM    (Stock)SEE238N/AN/AN/AN/A
MATERIALS SELECT SECTOR SPDR    (ETF)XLB3052N/AN/AN/AN/A
HEALTH CARE SELECT SECTOR SPDR    (ETF)XLV4162N/AN/AN/AN/A
CONSUMER STAPLES SELECT SECTOR SPDR    (ETF)XLP8056N/AN/AN/AN/A
CONSUMER DISCRETIONARY SEL SECTOR SPDR FD    (ETF)XLY6423N/AN/AN/AN/A
ENERGY SELECT SECTOR SPDR    (ETF)XLE8045N/AN/AN/AN/A
FINANCIAL SELECT SECTOR SPDR    (ETF)XLF26793N/AN/AN/AN/A
INDUSTRIAL SELECT SECTOR SPDR    (ETF)XLI5927N/AN/AN/AN/A
TECHNOLOGY SELECT SECTOR SPDR    (ETF)XLK5487N/AN/AN/AN/A
COMMUNICATION SERVICES SELECT SECTOR SPDRA FUND    (ETF)277N/AN/AN/AN/A
REAL ESTATE SELECT SECTOR SPDR FUND    (ETF)260N/AN/AN/AN/A
UTILITIES SELECT SECTOR SPDR FUND    (ETF)XLU20307N/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
SEMGROUP CORP CL A    (Stock)SEMX158N/AN/AN/AN/A
SEMTECH CORP COM    (Stock)SMTC61N/AN/AN/AN/A
SEMPRA ENERGY    (Stock)SRE4724N/AN/AN/AN/A
SENIOR HOUSING PROPERTIES TRUST    (REIT)SNH3790N/AN/AN/AN/A
SENSIENT TECHNOLOGIES CORP COM    (Stock)SXT146N/AN/AN/AN/A
SERVICE PPTYS TR COM SH BEN INT    (REIT)11743N/AN/AN/AN/A
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SERVICE NOW INC    (Stock)NOW3173N/AN/AN/AN/A
SHAKE SHACK INC CL A    (Stock)127N/AN/AN/AN/A
SHAW COMMUNICATIONS INC CL B CONV    (Stock)SJR2668N/AN/AN/AN/A
SHENANDOAH TELECOMM CO CDT COM    (Stock)SHEN450N/AN/AN/AN/A
SHERWIN WILLIAMS CO COM    (Stock)SHW1067N/AN/AN/AN/A
SHINHAN FINL GROUP ADR F SPONSORED ADR    (ADR)SHG4412N/AN/AN/AN/A
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SHOCKWAVE MED INC COM    (Stock)5N/AN/AN/AN/A
SHOPIFY INC CL A    (Stock)1781N/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
S I G A TECHNOLOGIES    (Stock)SIGA8000N/AN/AN/AN/A
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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)SPG841N/AN/AN/AN/A
SINOPEC SHANGHAI PETROCHEMICAL CO LTD    (ADR)SHI1844N/AN/AN/AN/A
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SITE CENTERS CORP COM    (REIT)59N/AN/AN/AN/A
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SIX FLAGS INC    (Stock)SIX209N/AN/AN/AN/A
SKYWORKS SOLUTIONS INC COM    (Stock)SWKS1582N/AN/AN/AN/A
SLACK TECHNOLOGIES INC COM CL A    (Stock)3089N/AN/AN/AN/A
SLEEP NUMBER CORP COM    (Stock)115N/AN/AN/AN/A
SMITH & NEPHEW PLC ADR    (ADR)SNN2084N/AN/AN/AN/A
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SNAP INC CL A    (Stock)198N/AN/AN/AN/A
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SOGOU INC ADR REPSTG A    (ADR)SOGO395N/AN/AN/AN/A
SOHU COM LTD SPONSORED ADS    (ADR)208N/AN/AN/AN/A
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SONY CORP SPONSORED ADR    (ADR)SNE5012N/AN/AN/AN/A
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STEWART INFORMATION SVCS CORP COM    (Stock)STC300N/AN/AN/AN/A
STIFEL FINANCIAL CP    (Stock)SF6551N/AN/AN/AN/A
STITCH FIX INC COM CL A    (Stock)315N/AN/AN/AN/A
STMICROELECTRONICS NV SHS N Y REGISTRY    (ADR)STM2848N/AN/AN/AN/A
STOCK YDS BANCORP INC COM    (Stock)SYBT74N/AN/AN/AN/A
STORE CAP CORP COM    (REIT)STOR3655N/AN/AN/AN/A
STRATEGIC ED INC COM    (Stock)89N/AN/AN/AN/A
STRYKER CORP    (Stock)SYK6739N/AN/AN/AN/A
STURM RUGER & CO INC COM    (Stock)RGR508N/AN/AN/AN/A
SUMITOMO MITSUI FINLGROUP INC SPONSORED ADR ISIN #US86562M2098    (ADR)SMFG4625N/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)SLF1545N/AN/AN/AN/A
SUNCOR ENERGY COM NPV ISIN CA8672291066 SEDOL 2861142EXCHANGED FOR ONE SHAR    (Stock)SU546N/AN/AN/AN/A
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SUNPOWER CORP    (Stock)SPWR1153N/AN/AN/AN/A
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SUNOPTA INC    (Stock)STKL2250N/AN/AN/AN/A
SUNRUN INC COM    (Stock)928N/AN/AN/AN/A
SUNSTONE HOTEL INVESTORS REIT    (REIT)SHO69N/AN/AN/AN/A
SUNTRUST BANKS INC    (Stock)STI2189N/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
SYMANTEC CORP    (Stock)SYMC1961N/AN/AN/AN/A
SYNOPSYS INC COM    (Stock)SNPS2751N/AN/AN/AN/A
SYNOVUS FINL CORP    (Stock)SNV1495N/AN/AN/AN/A
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SYNCHRONY FINL COM    (Stock)SYF2161N/AN/AN/AN/A
SYNEOS HEALTH INC CL A    (Stock)80N/AN/AN/AN/A
SYSCO CORP COM    (Stock)SYY6577N/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)AMTD515N/AN/AN/AN/A
TFS FINL CORP COM    (Stock)TFSL520N/AN/AN/AN/A
TJX COS INC NEW COM    (Stock)TJX23170N/AN/AN/AN/A
T MOBILE US INC COM    (Stock)TMUS5987N/AN/AN/AN/A
TPG RE FIN TR INC COM    (REIT)1659N/AN/AN/AN/A
TTM TECHNOLOGIES INC    (Stock)TTMI1218N/AN/AN/AN/A
TABULA RASA HEALTHCARE INC COM    (Stock)11N/AN/AN/AN/A
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD    (ADR)TSM25045N/AN/AN/AN/A
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TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS    (ADR)TKPYY1509N/AN/AN/AN/A
TAL EDUCATION GROUP SPONSORED ADS    (ADR)XRS414N/AN/AN/AN/A
TALEND S A ADS    (ADR)34N/AN/AN/AN/A
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TARGET CORP COM    (Stock)TGT6718N/AN/AN/AN/A
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TATA MOTORS LTD ADR    (ADR)TTM3851N/AN/AN/AN/A
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TC ENERGY CORP COM    (Stock)104N/AN/AN/AN/A
TECH DATA CORP COM    (Stock)TECD84N/AN/AN/AN/A
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H & Q HEALTHCARE FD SH BEN INT    (CEF)HQH859N/AN/AN/AN/A
TEKLA LIFE SCIENCES INVS SH BEN INT    (CEF)HQL8080N/AN/AN/AN/A
TELADOC HEALTH INC COM    (Stock)648N/AN/AN/AN/A
TELEDYNE TECHNOLOGIES INC    (Stock)TDY59N/AN/AN/AN/A
TELEFLEX INC COM    (Stock)TFX434N/AN/AN/AN/A
VIVO PARTICIPACOES SA SPONSORED ADR    (ADR)VIV10463N/AN/AN/AN/A
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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)TS88N/AN/AN/AN/A
TENAX THERAPEUTICS INC COM NEW    (Stock)1N/AN/AN/AN/A
TENET HEALTHCARE CORP COM NEW    (Stock)THC472N/AN/AN/AN/A
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TENNECO INC CL A VTG COM STK    (Stock)TEN1631N/AN/AN/AN/A
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TESLA MOTORS INC    (Stock)TSLA1535N/AN/AN/AN/A
TETRA TECH INC NEW    (Stock)TTEK337N/AN/AN/AN/A
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THE TRADE DESK INC COM CL A    (Stock)26N/AN/AN/AN/A
THERMO FISHER SCIENTIFIC INC COM    (Stock)TMO9962N/AN/AN/AN/A
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3D SYSTEMS CORPORATION    (Stock)TDSC16307N/AN/AN/AN/A
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TOLL BROS INC    (Stock)TOL5420N/AN/AN/AN/A
TOMPKINS FINANCIAL CORPORATION COM    (Stock)TMP29N/AN/AN/AN/A
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TORO CO COM    (Stock)TTC1848N/AN/AN/AN/A
TORONTO DOMINION BANK    (Stock)TD2253N/AN/AN/AN/A
TORTOISE ENERGY INFRASTRUCTURE CORP    (CEF)TYG300N/AN/AN/AN/A
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TOYOTA MOTOR CORP SP ADR REP2COM    (ADR)TM1616N/AN/AN/AN/A
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TRANSDIGM GROUP INC COM DELAWARE    (Stock)TDG135N/AN/AN/AN/A
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TRAVELERS COMPANIES INC COM    (Stock)TRV6969N/AN/AN/AN/A
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TRICO BANCSHARES COM    (Stock)TCBK235N/AN/AN/AN/A
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TRIUMPH GROUP INC NEW COM    (Stock)TGI504N/AN/AN/AN/A
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TELETECH HOLDINGS INC    (Stock)1035N/AN/AN/AN/A
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2U INC COM    (Stock)TWOU79N/AN/AN/AN/A
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UNDER ARMOUR INC CL C    (Stock)131N/AN/AN/AN/A
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MARKET VECTORS GOLD MINERS INDEX ETF    (ETF)GDX3830N/AN/AN/AN/A
MARKET VECTORS ETF TR PFD SECS EX FINLSETF    (ETF)10404N/AN/AN/AN/A
VANECK VECTORS MORNINGSTAR WIDE MOAT ETF    (ETF)2500N/AN/AN/AN/A
VANECK VECTORS SEMICONDUCTOR ETF    (ETF)417N/AN/AN/AN/A
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MARKET VECTORS ETF TR LEHMAN BROS AMT-FREE INTERMED    (ETF)657N/AN/AN/AN/A
MARKET VECTORS ETF EMERGING MKTS LOCAL ETF    (ETF)157N/AN/AN/AN/A
VANGUARD DIVIDEND APPRECIATION ETF    (ETF)VIG60763N/AN/AN/AN/A
VANGUARD TOTAL INTERNATIONAL STOCK ETF    (ETF)VXUS53988N/AN/AN/AN/A
VANGUARD EXTENDED DURATION ETF    (ETF)EDV146N/AN/AN/AN/A
VANGUARD ESG U.S. STOCK ETF    (ETF)40598N/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)MGC24106N/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)BIV1070N/AN/AN/AN/A
VANGUARD SHORT-TERM BOND INDEX FUND    (ETF)BSV130684N/AN/AN/AN/A
VANGUARD TOTAL BOND MARKET ETF    (ETF)BND58076N/AN/AN/AN/A
VANGUARD FTSE DEVELOPED MARKETS ETF    (ETF)VEA144482N/AN/AN/AN/A
VANGUARD HIGH DIVIDEND YIELD    (ETF)VYM45642N/AN/AN/AN/A
VANGUARD EMERGING MARKET GOVT BOND ETF    (ETF)VWOB22604N/AN/AN/AN/A
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF    (ETF)VTIP15318N/AN/AN/AN/A
VANGUARD TOTAL INTERNATIONAL BOND ETF    (ETF)BNDX62053N/AN/AN/AN/A
VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF    (ETF)VNQI9340N/AN/AN/AN/A
VANGUARD FTSE ALL WORLD EX-US ETF    (ETF)VSS15078N/AN/AN/AN/A
VANGUARD TOTAL WORLD STOCK ETF    (ETF)20308N/AN/AN/AN/A
VANGUARD FTSE ALL-WORLD EX-US    (ETF)VEU24492N/AN/AN/AN/A
VANGUARD FTSE EMERGING MARKETS ETF    (ETF)VWO150075N/AN/AN/AN/A
VANGUARD PACIFIC STOCK    (ETF)VPL553N/AN/AN/AN/A
VANGUARD EUROPEAN    (ETF)VGK7851N/AN/AN/AN/A
VANGUARD CONSUMER DISCRETIONARY    (ETF)VCR572N/AN/AN/AN/A
VANGUARD CONSUMER STAPLES ETF    (ETF)VDC862N/AN/AN/AN/A
VANGUARD ENERGY    (ETF)VDE1422N/AN/AN/AN/A
VANGUARD FINANCIALS INDEX FUND    (ETF)VFH1603N/AN/AN/AN/A
VANGUARD HEALTH CARE ETF    (ETF)VHT7384N/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)VAW1723N/AN/AN/AN/A
VANGUARD UTILITIES    (ETF)VPU2063N/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)VCSH37439N/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 MORTGAGE-BACKED SECURITIES ETF    (ETF)VMBS3256N/AN/AN/AN/A
VANGUARD LONG TERM CORP BOND FD ETF    (ETF)VCLT10736N/AN/AN/AN/A
VANGUARD LONG-TERM GOVERNMENT BOND ETF    (ETF)VGLT476N/AN/AN/AN/A
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF    (ETF)VCIT20422N/AN/AN/AN/A
VAREX IMAGING CORP COM    (Stock)VREX59N/AN/AN/AN/A
VARIAN MED SYS INC COM    (Stock)VAR1017N/AN/AN/AN/A
VARONIS SYS INC COM    (Stock)VRNS99N/AN/AN/AN/A
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VECTRUS INC COM    (Stock)VEC331N/AN/AN/AN/A
SESA GOA LTD ADR F 1 ADR REPS 4 ORD    (ADR)1735N/AN/AN/AN/A
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VEEVA SYSTEMS INC COM CL A    (Stock)VEEV2193N/AN/AN/AN/A
VENTAS INC    (REIT)VTR1234N/AN/AN/AN/A
VANGUARD TAX-EXEMPT BOND ETF    (ETF)1348N/AN/AN/AN/A
VANGUARD S&P 500 ETF    (ETF)VOO9379N/AN/AN/AN/A
VANGUARD INDEX FDS MID-CAP VALUE INDEX VIPER SHS ETF    (ETF)VOE829N/AN/AN/AN/A
VANGUARD REIT INDEX ETF    (ETF)VNQ42624N/AN/AN/AN/A
VANGUARD SMALL-CAP GROWTH INDEX FUND    (ETF)VBK5351N/AN/AN/AN/A
VANGUARD SMALL CAP VALUE ETF    (ETF)VBR43502N/AN/AN/AN/A
VANGUARD MID CAP    (ETF)VO77089N/AN/AN/AN/A
VANGUARD LARGE CAP    (ETF)VV274015N/AN/AN/AN/A
VANGUARD EXTENDED MARKET ETF    (ETF)VXF797N/AN/AN/AN/A
VANGUARD GROWTH ETF    (ETF)VUG10908N/AN/AN/AN/A
VANGUARD VALUE ETF    (ETF)VTV74640N/AN/AN/AN/A
VANGUARD SMALL CAP ETF    (ETF)VB106660N/AN/AN/AN/A
VANGUARD TOTAL STK MKT    (ETF)VTI87630N/AN/AN/AN/A
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VERISIGN INC    (Stock)VRSN219N/AN/AN/AN/A
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VERINT SYSTEMS INC    (Stock)VRNT70N/AN/AN/AN/A
VERITIV CORP    (Stock)VRTV4N/AN/AN/AN/A
VERISK ANALYTICS INCCL A    (Stock)VRSK388N/AN/AN/AN/A
VERMILION ENERGY INC COM    (Stock)VEMTF44N/AN/AN/AN/A
VERSO CORP CL A    (Stock)529N/AN/AN/AN/A
VERTEX PHARMACEUTICALS IN    (Stock)VRTX1079N/AN/AN/AN/A
VERSUM MATLS INC COM    (Stock)471N/AN/AN/AN/A
VIAD CORP COM NEW    (Stock)VVI25N/AN/AN/AN/A
VIACOM INC CL B    (Stock)VIA-B1420N/AN/AN/AN/A
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VICI PPTYS INC COM    (REIT)2322N/AN/AN/AN/A
VICOR CORP    (Stock)VICR165N/AN/AN/AN/A
VIEWRAY INC COM    (Stock)43073N/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)7188N/AN/AN/AN/A
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VISHAY INTERTECHNOLOGY INC COM    (Stock)VSH131N/AN/AN/AN/A
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VMWARE INC CL A CLASS A    (Stock)VMW445N/AN/AN/AN/A
VODAFONE GROUP NEW ADR F    (ADR)VOD5808N/AN/AN/AN/A
VONAGE HLDGS CORP COM    (Stock)VG2314N/AN/AN/AN/A
VORNADO REALTY TRUST    (REIT)VNO239N/AN/AN/AN/A
ING U S INC    (Stock)VOYA1672N/AN/AN/AN/A
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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)WPC1848N/AN/AN/AN/A
WPP 2012 PLC DR EACH REPR 5 SHS    (ADR)WPPGY1055N/AN/AN/AN/A
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WABTEC    (Stock)WAB524N/AN/AN/AN/A
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WASHINGTON PRIME GROUP INC    (REIT)1077N/AN/AN/AN/A
WASHINGTON REAL ESTATE INVT TR    (REIT)WRE785N/AN/AN/AN/A
WASTE CONNECTIONS INC    (Stock)438N/AN/AN/AN/A
WASTE MANAGEMENT INC    (Stock)WMI7005N/AN/AN/AN/A
WATERS CP    (Stock)WAT120N/AN/AN/AN/A
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WEBSTER FINL CORP CONN    (Stock)WBS261N/AN/AN/AN/A
WEIBO CORP SPONSORED ADR    (ADR)WB187N/AN/AN/AN/A
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WENDYS CO COM    (Stock)WEN200N/AN/AN/AN/A
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WESTERN COPPER CORPORATION COM NPV ISIN #CA95805Y1025 SEDOL #B14N9G0    (Stock)WRN6N/AN/AN/AN/A
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WESTERN UNION COMPANY    (Stock)WU4692N/AN/AN/AN/A
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WESTPORT INNOVATION    (Stock)WPRT100N/AN/AN/AN/A
WESTPAC BANKING LTD SPON ADR    (ADR)WBK12297N/AN/AN/AN/A
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WEX INC COM    (Stock)WEX1001N/AN/AN/AN/A
WEYERHAEUSER CO    (Stock)WY6298N/AN/AN/AN/A
SILVER WHEATON CORP    (Stock)2513N/AN/AN/AN/A
WHIRLPOOL CORP COM    (Stock)WHR32N/AN/AN/AN/A
WILLAMETTE VY VINEYARD INC COM    (Stock)WVVI200N/AN/AN/AN/A
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WINNEBAGO INDS INC COM    (Stock)WGO188N/AN/AN/AN/A
WIPRO LTD-ADR SPONSORED ADR REPSTG 1 SH    (ADR)WIT13294N/AN/AN/AN/A
WISDOMTREE U.S. TOTAL DIVIDEND FUND    (ETF)DTD2500N/AN/AN/AN/A
WISDOMTREE EMERGING CURRENCY STRATEGY FUND    (ETF)CEW800N/AN/AN/AN/A
WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND ETF    (ETF)DGS21N/AN/AN/AN/A
WISDOMTREE LARGE CAP DIVIDEND    (ETF)DLN3987N/AN/AN/AN/A
WISDOMTREE EMERGING MARKETS EQUITY INCOME ETF    (ETF)DEM1257N/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 INTERNATIONAL LARGECAP DIVIDEND FUND    (ETF)DOL145N/AN/AN/AN/A
WISDOMTREE JAPAN HEDGED EQUITY    (ETF)DXJ1035N/AN/AN/AN/A
WISDOMTREE GLOBAL HIGH DIVIDEND FUND    (ETF)DEW1668N/AN/AN/AN/A
WISDOMTREE YIELD ENHANCED U.S. AGGREGATE BOND FUND    (ETF)88N/AN/AN/AN/A
WISDOMTREE FLOATING RATE TREASURY FUND    (ETF)USFR1585N/AN/AN/AN/A
WISDOMTREE TR CURRENCY HEDGED DEFAFD    (ETF)HEDJ12957N/AN/AN/AN/A
WISDOMTREE EMERGING MKTS LOCAL DEBT ETF    (ETF)ELD98N/AN/AN/AN/A
WISDOMTREE U.S. MULTIFACTOR FUND    (ETF)489N/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)1909N/AN/AN/AN/A
WORKDAY INC COM    (Stock)WDAY1101N/AN/AN/AN/A
WORLD FUEL SERVICES CORP    (Stock)INT1919N/AN/AN/AN/A
SPDR GOLD MINISHARES TRUST    (ETF)7063N/AN/AN/AN/A
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WORTHINGTON INDS INC COM    (Stock)WOR32N/AN/AN/AN/A
WPX ENERGY INC    (Stock)WPX1139N/AN/AN/AN/A
WEIGHT WATCHERS INTL INC    (Stock)65N/AN/AN/AN/A
WYNDHAM WORLDWIDE CORP    (Stock)WYN549N/AN/AN/AN/A
WYNDHAM HOTELS & RESORTS INC COM    (Stock)486N/AN/AN/AN/A
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XPO LOGISTICS INC COM    (Stock)XPO1972N/AN/AN/AN/A
XCEL ENERGY INC COM    (Stock)XEL5011N/AN/AN/AN/A
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XENIA HOTELS & RESORTS INC COM    (REIT)XHR627N/AN/AN/AN/A
XYLEM INC    (Stock)XYL655N/AN/AN/AN/A
XPERI CORP COM    (Stock)109N/AN/AN/AN/A
XEROX HOLDINGS CORP COM NEW    (Stock)598N/AN/AN/AN/A
YY INC    (ADR)YY136N/AN/AN/AN/A
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YETI HLDGS INC COM    (Stock)2135N/AN/AN/AN/A
YUM! BRANDS INC    (Stock)YUM3267N/AN/AN/AN/A
YUM CHINA HLDGS INC COM    (Stock)3534N/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)ZBRA28N/AN/AN/AN/A
ZENDESK INC COM USD0.01    (Stock)ZEN5020N/AN/AN/AN/A
ZILLOW GROUP INC CL C CAP STK    (Stock)238N/AN/AN/AN/A
ZIMMER HLDGS INC    (Stock)ZMH934N/AN/AN/AN/A
ZIONS BANCORPORATION N A COM    (Stock)ZION1166N/AN/AN/AN/A
ZIX CORP COM    (Stock)ZIXI30N/AN/AN/AN/A
ZOETIS INC COM CL A    (Stock)ZTS3101N/AN/AN/AN/A
ZTO EXPRESS CAYMAN INC SPONSORED ADS A    (ADR)66N/AN/AN/AN/A
ZOOM VIDEO COMMUNICATIONS INC CL A    (Stock)704N/AN/AN/AN/A
ZUORA INC COM CL A    (Stock)58123N/AN/AN/AN/A
ZYNGA INC    (Stock)ZNGA918N/AN/AN/AN/A
DEUTSCHE BANK AG NAMEN AKT    (Stock)DB5024N/AN/AN/AN/A
ADIENT PLC ORD SHS    (Stock)ADNT479N/AN/AN/AN/A
ALLEGION PLC    (Stock)ALLE1751N/AN/AN/AN/A
ALLERGAN PLC SHS    (Stock)AGN1186N/AN/AN/AN/A
AMCOR PLC ORD    (Stock)1191N/AN/AN/AN/A
AMDOCS LTD    (Stock)DOX8063N/AN/AN/AN/A
AON CORP    (Stock)AON1022N/AN/AN/AN/A
ARCH CAPITAL GROUP LTD SHS    (Stock)ACGL1141N/AN/AN/AN/A
ARGO GROUP INTERNATIONAL    (Stock)AGII216N/AN/AN/AN/A
ASSURED GUARANTY LTD    (Stock)AGO3860N/AN/AN/AN/A
ATLASSIAN CORP PLC CL A    (Stock)TEAM220N/AN/AN/AN/A
ATHENE HLDG LTD CL A    (Stock)5858N/AN/AN/AN/A
AXALTA COATING SYS LTD COM    (Stock)AXTA965N/AN/AN/AN/A
ACCENTURE LTD BERMUDA CL A    (Stock)ACN11405N/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)BG501N/AN/AN/AN/A
CAPRI HOLDINGS LIMITED SHS    (Stock)92N/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)CYD353N/AN/AN/AN/A
CREDICORP LTD    (Stock)BAP343N/AN/AN/AN/A
COCA COLA ENTERPRISEINC    (Stock)562N/AN/AN/AN/A
DELPHI TECHNOLOGIES PLC SHS    (Stock)52N/AN/AN/AN/A
EATON CORP PLC SHS    (Stock)ETN4734N/AN/AN/AN/A
ESSENT GROUP LTD COM    (Stock)ESNT19N/AN/AN/AN/A
EVEREST REINSURANCE GROUP LTD    (Stock)RE830N/AN/AN/AN/A
FABRINET SHS    (Stock)FN21N/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)HLF712N/AN/AN/AN/A
JANUS HENDERSON GROUP PLC ORD SHS    (Stock)964N/AN/AN/AN/A
HORIZON THERAPEUTICS PUB LTD SHS    (Stock)1105N/AN/AN/AN/A
ICON PLC SHS    (Stock)ICLR1168N/AN/AN/AN/A
MARKIT LTD SHS ISIN#BMG582491061    (Stock)2749N/AN/AN/AN/A
INGERSOLL-RAND PLC SHS    (Stock)IR2552N/AN/AN/AN/A
INVESCO PLC NEW SPONSORED ADR    (Stock)IVZ2048N/AN/AN/AN/A
JAZZ PHARMACEUTICALS PLC SHS USD    (Stock)JAZZ23N/AN/AN/AN/A
JOHNSON CTLS INC    (Stock)3331N/AN/AN/AN/A
LINDE PLC SHS    (Stock)1361N/AN/AN/AN/A
LIVANOVA PLC SHS    (Stock)LIVN10N/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)MRVL2755N/AN/AN/AN/A
MEDTRONIC PLC SHS    (Stock)MDT8899N/AN/AN/AN/A
DELPHI AUTOMOTIVE PLC COM    (Stock)1186N/AN/AN/AN/A
NABORS INDUSTRIES LTD SHS    (Stock)NBR1391N/AN/AN/AN/A
NIELSEN HLDGS BV EUR0.07 SEDOL #B4NTRF5    (Stock)NLSN870N/AN/AN/AN/A
NORDIC AMERICAN TANKER SHIPING    (Stock)NAT2224N/AN/AN/AN/A
NORWEGIAN CRUISE LINE HLDGS LTD SHS ISIN#BMG667211    (Stock)NCLH422N/AN/AN/AN/A
NVENT ELECTRIC PLC SHS    (Stock)614N/AN/AN/AN/A
PROTHENA CORP PLC    (Stock)PRTA113N/AN/AN/AN/A
RENAISSANCERE HLDGS INCF    (Stock)RNR450N/AN/AN/AN/A
SEAGATE TECHNOLOGY    (Stock)STX1968N/AN/AN/AN/A
PENTAIR PLC SHS    (Stock)PNR691N/AN/AN/AN/A
SENSATA TECHNOLOGIESHLDGS NV COM EUR0.01    (Stock)667N/AN/AN/AN/A
SIGNET GROUP NEW ADR F SPONSORED ADR    (Stock)SIG831N/AN/AN/AN/A
SINA CORPORATION    (Stock)SINA245N/AN/AN/AN/A
STERIS PLC SHS USD    (Stock)1664N/AN/AN/AN/A
FMC TECHNOLOGIES INC    (Stock)3165N/AN/AN/AN/A
THERAVANCE BIOPHARMA INC COM    (Stock)TBPH158N/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)1424N/AN/AN/AN/A
WHITE MOUNTAINS INSURANCE GRP LTD    (Stock)WTM57N/AN/AN/AN/A
WILLIS TOWERS WATSON PUB LTD SHS    (Stock)WLTW227N/AN/AN/AN/A
PERRIGO CO    (Stock)PRGO931N/AN/AN/AN/A
ALCON INC ORD SHS    (Stock)3810N/AN/AN/AN/A
CHUBB LIMITED COM    (Stock)CB6284N/AN/AN/AN/A
CRISPR THERAPEUTICS AG NAMEN AKT    (Stock)359N/AN/AN/AN/A
GARMIN LTD    (Stock)GRMN2244N/AN/AN/AN/A
UBS AG NEW F    (Stock)UBS3765N/AN/AN/AN/A
TE CONNECTIVITY LTD    (Stock)TEL4533N/AN/AN/AN/A
TRANSOCEAN    (Stock)RIG11813N/AN/AN/AN/A
GLOBANT S A COM    (Stock)GLOB26N/AN/AN/AN/A
SPOTIFY TECHNOLOGY S A SHS    (Stock)1333N/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)CHKP2174N/AN/AN/AN/A
ELBIT SYS LTD ORD    (Stock)ESLT248N/AN/AN/AN/A
ISRAEL CHEMICALS LTD SHS    (Stock)ISCHF7364N/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)TAROF137N/AN/AN/AN/A
UROGEN PHARMA LTD COM    (Stock)1500N/AN/AN/AN/A
AERCAP HOLDINGS N V SHS    (Stock)AER736N/AN/AN/AN/A
ASML HOLDING N V N Y REGISTRY SHS    (ADR)ASML1897N/AN/AN/AN/A
CNH INDL N V SHS    (Stock)CNHI1369N/AN/AN/AN/A
CORE LABORATORIES NV    (Stock)CLB1834N/AN/AN/AN/A
FERRARI N V COM    (Stock)RACE440N/AN/AN/AN/A
FIAT CHRYSLER AUTOMOBILES N V SHS    (Stock)FCAU14660N/AN/AN/AN/A
INTERXION HOLDING NVSHS ISIN#NL0009693779    (Stock)INXN220N/AN/AN/AN/A
LYONDELLBASELL    (Stock)LALLF866N/AN/AN/AN/A
MYLAN N V SHS EURO    (Stock)MYL2998N/AN/AN/AN/A
NXP SEMICONDUCTORS NV COM    (Stock)NXPI396N/AN/AN/AN/A
QIAGEN NV EUR 0.01 (NASDAQ LISTED)    (Stock)4051N/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)RCL930N/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 BULKERS INC COM    (Stock)250N/AN/AN/AN/A
SEASPAN CORP SHS    (Stock)SSW1551N/AN/AN/AN/A
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