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STOCK TICKER:

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

Pinnacle Wealth Planning Services, Inc. INSTITUTION : Pinnacle Wealth Planning Services, Inc.
Pinnacle Wealth Planning Services, Inc. Buys/Sells In Portfolio (reported on 2021-04-29)
Company Ticker Current
Holdings
Previous
Holdings
Sells/Buys % of change
VANECK VECTORS INVESTMENT GRADE FLOATING RATE ETF 2,354,8444
Added2,354,840
58871000.00%
UBER TECHNOLOGIES INC COM    (Stock5,3075
Added5,302
106040.00%
RAYTHEON TECHNOLOGIES CORP COM    (8,10312
Added8,091
67425.00%
HIGHLAND INCOME FD HIGHLAND INCOME   &nb311,480540
Added310,940
57581.48%
AMCOR PLC ORD    (Stock)21,27340
Added21,233
53082.50%
ALPINE GLOBAL PREMIER PROPERTIES FD   &n17,47641
Added17,435
42524.39%
ALCON AG ORD SHS    (Stock)7,01721
Added6,996
33314.28%
TRUIST FINL CORP COM    (Stock)7,10523
Added7,082
30791.30%
JPMORGAN RESEARCH ENHANCED HIGH YIELD ETF  &n40,408173
Added40,235
23257.22%
SHOPIFY INC CL A    (Stock)5263
Added523
17433.33%
PGIM GLOBAL HIGH YIELD FD FORM COM   &nb10,14273
Added10,069
13793.15%
SPDR DOUBLELINE EMERGING MARKETS FIXED INCOME ETF 67,948519
Added67,429
12992.10%
POWERSHARES EMERGING MKTS SOVEREIGN DEBT  &nb9,676143
Added9,533
6666.43%
ATHENE HOLDING LTD CL A    (Stock)4,535100
Added4,435
4435.00%
SLM CORP COM    (Stock)SLM11,744265
Added11,479
4331.69%
OVINTIV INC COM    (Stock)8,715200
Added8,515
4257.50%
YUM CHINA HLDGS INC COM    (Stock)6,416155
Added6,261
4039.35%
INVESCO CEF INCOME COMPOSITE ETF    17,800442
Added17,358
3927.14%
BANK OF NT BUTTERFIELD&SON LTD SHS NEW   9,717296
Added9,421
3182.77%
NEW RESIDENTIAL INVESTMENT CORP    NRZ10,197341
Added9,856
2890.32%
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS  &nb14,259489
Added13,770
2815.95%
IQVIA HLDGS INC COM    (Stock)1,06640
Added1,026
2565.00%
RELX PLC SPONSORED ADR    (ADR)9,718415
Added9,303
2241.68%
IHS MARKIT LTD SHS    (Stock)3,985178
Added3,807
2138.76%
THOMSON REUTERS CORPORATION (USA)   &nbs3,664206
Added3,458
1678.64%
LLOYDS TSB GROUP PLC    (ADR)LYG11,796691
Added11,105
1607.09%
IRONWOOD PHARMACEUTICALS INC COM CL A   IRWD10,352629
Added9,723
1545.78%
FORD MOTOR COMPANY    (Stock)F251,64416,686
Added234,958
1408.11%
SPDR HIGH YIELD BOND ETF    (ETF)2,079142
Added1,937
1364.08%
AON CORP    (Stock)1,29993
Added1,206
1296.77%
ALPINE TOTAL DYNAMICDIVID FD COM SH BEN INT  41,4433,499
Added37,944
1084.42%
ARCHROCK INC COM    (Stock)10,514896
Added9,618
1073.43%
ZILLOW GROUP INC CL C CAP STK    (S1,747155
Added1,592
1027.09%
DELPHI AUTOMOTIVE PLC COM    (Stock2,406279
Added2,127
762.36%
ENEL CHILE S.A. SPONSORED ADR    (A10,4791,249
Added9,230
738.99%
ISHARES AGGREGATE BOND ETF    (ETF)AGG86,80015,392
Added71,408
463.92%
L3HARRIS TECHNOLOGIES INC COM    (S1,012200
Added812
405.99%
GALLAGHER ARTHUR J &CO    (Stock)AJG11,1472,355
Added8,792
373.33%
VIRTUS DIVIDEND INTEREST & PR COM   &nbs28,2047,346
Added20,858
283.93%
FIFTH THIRD BANCORP    (Stock)FITB6,8982,037
Added4,861
238.63%
CREDIT SUISSE GRP ADR F SPONSORED ADR   CS14,9384,428
Added10,510
237.35%
VARONIS SYS INC COM    (Stock)VRNS4,1791,624
Added2,555
157.32%
TRACTOR SUPPLY CO    (Stock)TSCO1,619643
Added976
151.78%
CIGNA CORP    (Stock)1,061442
Added619
140.04%
AMPHENOL CORP CL A    (Stock)APH3,1531,496
Added1,657
110.76%
DARLING INTERNATIONAL INC    (StockDAR3,6721,773
Added1,899
107.10%
AMBEV SA SPONSORED ADR    (ADR)ABEV25,50413,391
Added12,113
90.45%
TOTAL SA ADR    (ADR)TOT11,4906,184
Added5,306
85.80%
UNILEVER PLC SPON ADR NEW    (ADR)UL9,6985,361
Added4,337
80.89%
SHERWIN WILLIAMS CO COM    (Stock)SHW3,1021,819
Added1,283
70.53%
SPDR BLOOMBERG BARCLAYS 1-10 YEAR TIPS ETF  &TIPX98,18559,265
Added38,920
65.67%
SPDR GOLD ETF    (ETF)GLD6,9024,308
Added2,594
60.21%
CONOCOPHILLIPS COM    (Stock)COP10,3286,476
Added3,852
59.48%
FEDEX CORP    (Stock)FDX1,159739
Added420
56.83%
SK TELECOM CO.! LTD. SPONSORED ADR CMN   SKM8,9965,774
Added3,222
55.80%
BIOGEN IDEC INC    (Stock)BIIB715459
Added256
55.77%
BP PLC SPONSORED ADR    (ADR)BP17,37311,260
Added6,113
54.28%
WISDOMTREE INTERNATIONAL EQUITY FUND   &DWM169,378110,295
Added59,083
53.56%
SAP AKTIENGESELLSCHAFT ADR    (ADR)SAP4,5353,127
Added1,408
45.02%
FERRARI N V COM    (Stock)RACE1,6021,136
Added466
41.02%
KINDER MORGAN INC    (Stock)KMI19,00013,643
Added5,357
39.26%
ASTRAZENECA PLC- SPONS ADR    (ADR)AZN8,8066,370
Added2,436
38.24%
PUBLIC SVC ENTERPRISE GRP INC COM   &nbsPEG3,5792,618
Added961
36.70%
INFOSYS LTD SPONSORED ADR    (ADR)INFY11,0398,103
Added2,936
36.23%
CHUNGHWA TELECOM LTD ADR    (ADR)CHT7,1905,295
Added1,895
35.78%
ISHARES GOLD TRUST ETF    (ETF)IAU15,78211,636
Added4,146
35.63%
CHEVRON CORP NEW COM    (Stock)CVX8,9026,575
Added2,327
35.39%
INTL BUSINESS MACHINES    (Stock)IBM3,3552,486
Added869
34.95%
GOLDMAN SACHS GROUP INC    (Stock)GS1,031764
Added267
34.94%
GILEAD SCIENCES INC    (Stock)GILD6,7895,032
Added1,757
34.91%
LAM RESEARCH CORP    (Stock)LRCX557414
Added143
34.54%
SPDR S&P 500 ETF    (ETF)SPY8,8086,641
Added2,167
32.63%
NXP SEMICONDUCTORS NV COM    (StockNXPI2,3851,810
Added575
31.76%
MICRON TECHNOLOGY    (Stock)MU3,6472,779
Added868
31.23%
INTEL CORP COM    (Stock)INTC24,64618,835
Added5,811
30.85%
ILLINOIS TOOL WKS INC COM    (StockITW1,097858
Added239
27.85%
FLAHERTY & CRUMRINE PFD INCOME COM   &nbPFD23,00018,000
Added5,000
27.77%
STRYKER CORP    (Stock)SYK889700
Added189
27.00%
SERVICE NOW INC    (Stock)NOW879700
Added179
25.57%
COLGATE PALMOLIVE CO COM    (Stock)CL3,2952,629
Added666
25.33%
SYSCO CORP COM    (Stock)SYY2,5652,050
Added515
25.12%
CINTAS CORP    (Stock)CTAS657526
Added131
24.90%
NOVO-NORDISK A/S ADR ADR CMN    (ADNVO4,7783,831
Added947
24.71%
NETFLIX COM INC    (Stock)NFLX1,5671,261
Added306
24.26%
BOSTON SCIENTIFIC CORP    (Stock)BSX6,6785,380
Added1,298
24.12%
DEERE & CO COM    (Stock)DE1,137919
Added218
23.72%
NOKIA CORP SPONSORED ADR    (ADR)NOK17,86214,574
Added3,288
22.56%
NOVARTIS AG ADR    (ADR)NVS8,3276,953
Added1,374
19.76%
CELANESE CORPORATION    (Stock)CE1,9711,658
Added313
18.87%
BRITISH AMERICAN TOBACCO    (ADR)BTI11,5349,742
Added1,792
18.39%
TJX COS INC NEW COM    (Stock)TJX4,7924,053
Added739
18.23%
UNITEDHEALTH GROUP    (Stock)UNH4,6593,959
Added700
17.68%
ALTRIA GROUP INC COM    (Stock)MO8,6527,355
Added1,297
17.63%
WASTE MANAGEMENT INC    (Stock)WMI1,9061,623
Added283
17.43%
WELLS FARGO CO NEW COM    (Stock)WFC20,83317,755
Added3,078
17.33%
COCA COLA CO COM    (Stock)KO20,20817,239
Added2,969
17.22%
JPMORGAN CHASE & CO COM    (Stock)JPM14,51912,400
Added2,119
17.08%
AUTOMATIC DATA PROCESSING INC COM   &nbsADP1,3021,113
Added189
16.98%
BOEING CO COM    (Stock)BA2,1851,872
Added313
16.72%
DOLLAR TREE STORES INC    (Stock)DLTR1,9291,653
Added276
16.69%
FIDELITY NATL INFO SVCS    (Stock)FIS4,1633,573
Added590
16.51%
TOYOTA MOTOR CORP SP ADR REP2COM    TM1,5101,299
Added211
16.24%
PRUDENTIAL CORP PLC ADRF SPONSORED ADR   PUK8,8217,589
Added1,232
16.23%
TESLA MOTORS INC    (Stock)TSLA3,1692,732
Added437
15.99%
ALPHABET INC CAP STK CL C    (StockGOOG1,008870
Added138
15.86%
ONEOK INC NEW COM    (Stock)OKE166,555143,795
Added22,760
15.82%
NVIDIA CORP    (Stock)NVDA2,7512,383
Added368
15.44%
KEYCORP COM    (Stock)KEY16,99614,726
Added2,270
15.41%
APPLIED MATLS INC COM    (Stock)AMAT3,6833,192
Added491
15.38%
LYONDELLBASELL    (Stock)LALLF2,2491,955
Added294
15.03%
ANTHEM INC COM    (Stock)ANTM1,1781,026
Added152
14.81%
SANOFI SA    (ADR)SNY9,7798,527
Added1,252
14.68%
VERTEX PHARMACEUTICALS IN    (StockVRTX1,090953
Added137
14.37%
HONEYWELL INTL INC    (Stock)HON3,7843,338
Added446
13.36%
BLACKROCK INC    (Stock)BLK1,027906
Added121
13.35%
BECTON DICKINSON & CO COM    (StockBDX876773
Added103
13.32%
TEMPLETON GLOBAL INCOME FD INC    (GIM20,82618,383
Added2,443
13.28%
ESTEE LAUDER COMPANIES INC    (StocEL1,2541,107
Added147
13.27%
UNION PAC CORP COM    (Stock)UNP2,3612,087
Added274
13.12%
CISCO SYS INC    (Stock)CSCO28,12024,857
Added3,263
13.12%
HOME DEPOT    (Stock)HD6,4385,710
Added728
12.74%
BHP GROUP LTD SPONSORED ADS    (ADRBHP3,8593,425
Added434
12.67%
CITIGROUP INC    (Stock)C8,8867,894
Added992
12.56%
RYANAIR HLDGS PLC ADR F 1 ADR REP 5 ORD  &nbsRYAAY2,0701,839
Added231
12.56%
MARSH & MCLENNAN COS INC COM    (StMMC3,3022,941
Added361
12.27%
GOOGLE INC    (Stock)GOOGL1,3481,202
Added146
12.14%
FACEBOOK INC CL A    (Stock)FB10,7199,571
Added1,148
11.99%
TEXAS INSTRS INC COM    (Stock)TXN5,5584,964
Added594
11.96%
AMERICAN EXPRESS CO COM    (Stock)AXP4,2953,839
Added456
11.87%
CHICAGO MERCANTILE HLDGS INC    (StCME997892
Added105
11.77%
NIKE INC CLASS B    (Stock)NKE6,7116,005
Added706
11.75%
STARBUCKS CORP    (Stock)SBUX3,9333,523
Added410
11.63%
GENERAL ELECTRIC CO COM    (Stock)GE33,26229,802
Added3,460
11.60%
DIAGEO PLC    (ADR)DEO1,5921,429
Added163
11.40%
ASML HOLDING N V N Y REGISTRY SHS   &nbsASML2,2772,045
Added232
11.34%
ECOLAB INC COM    (Stock)ECL1,5791,419
Added160
11.27%
AMERICAN TOWER CORP    (REIT)AMT1,4011,261
Added140
11.10%
TAKEDA PHARMA CO ADR XXX MANDATORY EXCHANGE  TKPYY25,86623,331
Added2,535
10.86%
ACCENTURE LTD BERMUDA CL A    (StocACN4,4093,982
Added427
10.72%
MOODYS CORP    (Stock)MCO679614
Added65
10.58%
TYSON FOODS INC CL A    (Stock)TSN4,8264,367
Added459
10.51%
NUVEEN INSD TAX FREE ADV TAX FREE ADVANTAGE MUNI &NEA11,48410,411
Added1,073
10.30%
VISA INC    (Stock)V13,66212,409
Added1,253
10.09%
APPLE INC    (Stock)AAPL73,49266,771
Added6,721
10.06%
AMAZON.COM INC    (Stock)AMZN2,0271,842
Added185
10.04%
MICROSOFT    (Stock)MSFT35,19932,028
Added3,171
9.90%
CANADIAN PAC RAILWAYLTD    (Stock)CP1,8281,665
Added163
9.78%
MASTERCARD INC    (Stock)MA5,9315,406
Added525
9.71%
UNITED RENTALS INC    (Stock)URI625571
Added54
9.45%
ULTA SALON COSMETICS & FRAGRANCE INC COM  &nbULTA912834
Added78
9.35%
MEDTRONIC PLC SHS    (Stock)MDT8,0907,400
Added690
9.32%
VALERO ENERGY CORP    (Stock)VLO5,5465,074
Added472
9.30%
AT&T INC COM    (Stock)T107,59298,869
Added8,723
8.82%
MONSTER BEVERAGE CORP    (Stock)MNST3,1442,893
Added251
8.67%
JOHNSON & JOHNSON COM    (Stock)JNJ13,09312,052
Added1,041
8.63%
NORFOLK SOUTHERN CRP    (Stock)NSC1,1591,071
Added88
8.21%
PROLOGIS SHARE BENEFICIAL INT    (RPLD5,4965,087
Added409
8.04%
SOUTHERN CO COM    (Stock)SO5,9215,481
Added440
8.02%
METTLER TOLEDO INTL INCF    (StockMTD350324
Added26
8.02%
CSX CORP    (Stock)CSX3,6133,347
Added266
7.94%
INTUIT INC    (Stock)INTU2,1461,990
Added156
7.83%
SALOMON BROS EMERGING MKTS DEBT FUND   &ESD13,24012,293
Added947
7.70%
AIR PRODS & CHEMS INC COM    (StockAPD1,2821,191
Added91
7.64%
3M CO COM    (Stock)MMM2,2702,111
Added159
7.53%
PENN NATL GAMING INC    (Stock)PENN3,4333,193
Added240
7.51%
GENERAL DYNAMICS CORP COM    (StockGD1,5561,449
Added107
7.38%
LILLY ELI & CO COM    (Stock)LLY2,7112,525
Added186
7.36%
TE CONNECTIVITY LTD    (Stock)TEL1,7661,645
Added121
7.35%
BK OF AMERICA CORP COM    (Stock)BAC36,43233,938
Added2,494
7.34%
VERIZON COMMUNICATIONS    (Stock)VZ18,21516,972
Added1,243
7.32%
US BANCORP DEL COM NEW    (Stock)USB9,5278,893
Added634
7.12%
ORACLE CORPORATION    (Stock)ORCL8,5247,973
Added551
6.91%
HDFC BK LTD ADR REPSTG 3 SHS    (ADHDB5,7605,396
Added364
6.74%
TELEFONICA S A ADR REPRSTG THREE SHRS   TEF12,98412,181
Added803
6.59%
BERKSHIRE HATHAWAY INC DEL CL B NEW   &nBRK/B7,7907,332
Added458
6.24%
ADVANCE AUTO PARTS INC    (Stock)AAP1,1871,119
Added68
6.07%
SALESFORCE COM    (Stock)CRM4,2183,977
Added241
6.05%
ABBOTT LABS COM    (Stock)ABT10,1799,601
Added578
6.02%
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD  &nTSM12,79412,077
Added717
5.93%
ABBVIE INC COM    (Stock)ABBV13,49312,755
Added738
5.78%
EDWARDS LIFESCIENCES CORP COM    (SEW3,2673,094
Added173
5.59%
EMERSON ELEC CO COM    (Stock)EMR4,4584,223
Added235
5.56%
CHUBB LIMITED COM    (Stock)CB1,4261,352
Added74
5.47%
ACTIVISION INC    (Stock)ATVI8,0807,667
Added413
5.38%
CATERPILLAR INC COM    (Stock)CAT3,3473,179
Added168
5.28%
LOWES COS INC COM    (Stock)LOW3,5663,388
Added178
5.25%
ANHEUSER BUSCH    (ADR)BUD3,4103,241
Added169
5.21%
BLACKROCK CREDIT ALLOC INCOME TRUST   &nBTZ24,31423,172
Added1,142
4.92%
PHILIP MORRIS INTL INC    (Stock)PM7,1056,777
Added328
4.83%
MONDELEZ INTL INC CL A    (Stock)MDLZ8,8608,458
Added402
4.75%
WESTPAC BANKING LTD SPON ADR    (ADWBK11,65311,137
Added516
4.63%
UNITED PARCEL SERVICE INC    (StockUPS4,5694,378
Added191
4.36%
HP INC COM    (Stock)HPQ17,55216,819
Added733
4.35%
VOYA GLBL EQTY DIV & PREM OPP COM   &nbsIGD12,40011,894
Added506
4.25%
BANCO SANTANDER CENT HISP    (ADR)STD37,07135,690
Added1,381
3.86%
ROSS STORES INC    (Stock)ROST1,8121,745
Added67
3.83%
DISNEY WALT CO COM    (Stock)DIS10,2939,929
Added364
3.66%
SUMITOMO MITSUI FINLGROUP INC SPONSORED ADR ISIN USMFG41,22739,791
Added1,436
3.60%
INTERCONTINENTALEXCHINTL    (Stock)ICE7,2797,046
Added233
3.30%
HUMANA INC COM    (Stock)HUM609590
Added19
3.22%
BRISTOL-MYERS SQUIBB CO COM    (StoBMY8,0317,789
Added242
3.10%
MCDONALDS CORP COM    (Stock)MCD12,55212,174
Added378
3.10%
ISHARES CORE MSCI EAFE ETF    (ETF)IEFA5,0284,881
Added147
3.01%
S&P GLOBAL INC COM    (Stock)SPGI1,1631,129
Added34
3.01%
GENERAL MOTORS CORP    (Stock)GM8,6758,435
Added240
2.84%
NEW YORK MORTGAGE TRUST    (REIT)NYMT13,05612,721
Added335
2.63%
CBRA CLARION GLOBAL REAL ESTATE INCOME   IGR27,12626,447
Added679
2.56%
PAYPAL HLDGS INC COM    (Stock)PYPL9,1848,958
Added226
2.52%
PRUDENTIAL FINL INC    (Stock)PRU5,9055,762
Added143
2.48%
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF  &nbGWL6,3336,183
Added150
2.42%
EXXON MOBIL CORP COM    (Stock)XOM43,90442,867
Added1,037
2.41%
FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FEMLP80,85679,019
Added1,837
2.32%
UNITED MICROELECTRONICS CORPOR SPONSORED A  &UMC28,46327,873
Added590
2.11%
ICICI BANK LTD ADR    (ADR)IBN11,28211,051
Added231
2.09%
SYNOPSYS INC COM    (Stock)SNPS999980
Added19
1.93%
LG PHILIPS LCD CO LTD SPONSORED ADR REP 0.5 ORD SHLPL18,74118,417
Added324
1.75%
LOCKHEED MARTIN CORP    (Stock)LMT1,1801,164
Added16
1.37%
SHINHAN FINL GROUP ADR F SPONSORED ADR   SHG7,6937,589
Added104
1.37%
NEXTERA ENERGY INC COM    (Stock)NEE5,5665,496
Added70
1.27%
DANAHER CORP    (Stock)DHR3,6703,625
Added45
1.24%
LULULEMON ATHLETICA INC    (Stock)LULU1,1591,146
Added13
1.13%
COMCAST CORP NEW CL A    (Stock)CMCSA22,81822,578
Added240
1.06%
SONY GROUP CORPORATION SPONSORED ADR   &SNE3,0002,971
Added29
0.97%
RIO TINTO PLC SPON ADR    (ADR)RTP3,4783,448
Added30
0.87%
TATA MOTORS LTD ADR    (ADR)TTM16,21416,097
Added117
0.72%
SOUTHWESTERN ENERGY CO COM    (StocSWN18,74518,630
Added115
0.61%
TARGET CORP COM    (Stock)TGT2,1442,135
Added9
0.42%
PHILLIPS 66    (Stock)PSX7,9197,888
Added31
0.39%
MARATHON OIL CORP COM    (Stock)MRO10,07410,040
Added34
0.33%
PARKER-HANNIFIN CORP COM    (Stock)PH961958
Added3
0.31%
MIZUHO FINANCIAL GROUP INC SPONSORED ADR  &nbMFG35,04134,970
Added71
0.20%
YUM! BRANDS INC    (Stock)YUM5,3975,387
Added10
0.18%
MORGAN STANLEY    (Stock)MS4,1334,128
Added5
0.12%
INPHI CORP COM    (Stock)IPHI1,3141,313
Added1
0.07%
ENERGY TRANSFER EQUITY L P COM UNIT LTD PARTNERSHIETE3,507,2983,505,098
Added2,200
0.06%
MFS CHARTER INCOME    (CEF)MCR14,84114,842
Reduced1
0.00%
US FOODS HLDG CORP COM    (Stock)USFD5,4735,475
Reduced2
0.03%
ALIBABA GROUP HLDG LTD SPONSORED ADS   &BABA3,9343,936
Reduced2
0.05%
MITSUBISHI UFJ FINL GROUP INC SPONSORED  &nbsMTU45,52445,596
Reduced72
0.15%
SPDR DOW JONES INDUSTRIAL ETF    (EDIA19,06419,104
Reduced40
0.20%
CVS HEALTH CORP COM    (Stock)CVS6,9476,964
Reduced17
0.24%
MFS MULTIMARKET INCOME TRUST    (CEMMT23,01923,086
Reduced67
0.29%
ULTRAGENYX PHARMACEUTICAL INC COM   &nbsRARE1,8261,833
Reduced7
0.38%
HARTFORD FINL SVCS GROUP INC    (StHIG5,2445,269
Reduced25
0.47%
SPDR PORTFOLIO EMERGING MARKETS ETF   &nGMM37,60137,811
Reduced210
0.55%
ALASKA AIR GROUP INC COM    (Stock)ALK2,9362,953
Reduced17
0.57%
ZOETIS INC COM CL A    (Stock)ZTS5,3335,395
Reduced62
1.14%
ISHARES MSCI EAFE SMALL CAP ETF    SCZ10,04810,173
Reduced125
1.22%
DOLLAR GEN CORP    (Stock)DG1,8951,922
Reduced27
1.40%
ISHARES RUSSELL 2000 GROWTH INDEX   &nbIWO1,2611,279
Reduced18
1.40%
THERMO FISHER SCIENTIFIC INC COM    TMO2,7162,756
Reduced40
1.45%
SSGA ACTIVE ETF TR BLKSTN GSOSRLN   &nbsSRLN41,65642,275
Reduced619
1.46%
PEPSICO INC COM    (Stock)PEP19,15519,440
Reduced285
1.46%
HUNTINGTON BANCSHARES INC COM    (SHBAN12,56312,779
Reduced216
1.69%
EVERGREEN INCOME ADVANTAGE    (CEF)EAD10,36810,547
Reduced179
1.69%
RESMED INC    (Stock)RMD2,2372,283
Reduced46
2.01%
AFLAC INC COM    (Stock)AFL4,0234,107
Reduced84
2.04%
ISHARES RUSSELL 1000 VALUE ETF    (IWD31,26931,924
Reduced655
2.05%
METLIFE INC COM    (Stock)MET6,6926,862
Reduced170
2.47%
AUTODESK INC    (Stock)ADSK1,2401,273
Reduced33
2.59%
MERCADOLIBRE INC    (Stock)MELI300308
Reduced8
2.59%
QUALCOMM INC    (Stock)QCOM5,9946,167
Reduced173
2.80%
EASTMAN CHEMICAL CO    (Stock)EMN2,2832,355
Reduced72
3.05%
PNC FINL SVCS GROUP INC COM    (StoPNC2,7392,829
Reduced90
3.18%
VANGUARD FTSE ALL-WORLD EX US INDEX FUND  &nbVEU5,9626,181
Reduced219
3.54%
BLACKROCK GLOBAL OPPORTUNITIES EQUITYTR COM  BOE19,76220,561
Reduced799
3.88%
AKAMAI TECH    (Stock)AKAM2,8632,981
Reduced118
3.95%
INTUITIVE SURGICAL, INC.    (Stock)ISRG520543
Reduced23
4.23%
PROCTER AND GAMBLE CO COM    (StockPG11,36011,879
Reduced519
4.36%
GRAINGER W W INC COM    (Stock)GWW747782
Reduced35
4.47%
SPDR PORTFOLIO S&P 600 SMALL CAP ETF   &TWOK208,907219,027
Reduced10,120
4.62%
FIVE BELOW INC COM    (Stock)FIVE1,1001,154
Reduced54
4.67%
PFIZER INC COM    (Stock)PFE23,79224,965
Reduced1,173
4.69%
VANGUARD FTSE EMERGING MARKETS ETF   &nbVWO4,9295,175
Reduced246
4.75%
ISHARES MSCI EAFE ETF    (ETF)EFA68,37071,880
Reduced3,510
4.88%
ADVENT CLAYMORE CONVERTIBLE SECS & INC   AVK17,67418,639
Reduced965
5.17%
ADOBE SYS INC    (Stock)ADBE2,6522,804
Reduced152
5.42%
CEDAR FAIR L P DEP UNIT    (Stock)FUN5,1205,420
Reduced300
5.53%
ROYCE VALUE TR INC COM    (CEF)RVT15,84216,788
Reduced946
5.63%
ISHARES MSCI EMERGING MARKETS ETF   &nbsEEM8,1948,685
Reduced491
5.65%
ISHARES S&P SMALLCAP 600 ETF    (ETIJR17,00718,108
Reduced1,101
6.08%
BARCLAYS PLC ADR    (ADR)BCS44,84348,001
Reduced3,158
6.57%
GLOBAL PAYMENTS INC    (Stock)GPN1,0521,128
Reduced76
6.73%
ISHARES S&P 500 INDEX    (ETF)IVV4,6725,031
Reduced359
7.13%
PALO ALTO NETWORKS INC COM    (StocPANW798860
Reduced62
7.20%
FIRST TR INTER DURATN PFD & IN COM   &nbFPF9,0699,798
Reduced729
7.44%
BLACKROCK CORE BD TR SHS BEN INT    BHK10,50911,374
Reduced865
7.60%
WALMART INC COM    (Stock)WMT6,6347,223
Reduced589
8.15%
ISHARES RUSSELL 2000 ETF    (ETF)IWM7,5928,325
Reduced733
8.80%
ING GROEP NV ADR    (ADR)ING37,97841,954
Reduced3,976
9.47%
SPDR PORTFOLIO AGGREGATE BOND ETF   &nbsLAG315,540349,316
Reduced33,776
9.66%
CLEARWATER PAPER CORP COM    (StockCLW263,760292,260
Reduced28,500
9.75%
SPDR PORTFOLIO S&P 500 ETF    (ETF)ELR91,462101,645
Reduced10,183
10.01%
AMGEN INC    (Stock)AMGN3,0593,408
Reduced349
10.24%
CHARLES SCHWAB CORP    (Stock)SCHW6,0046,762
Reduced758
11.20%
ANALOG DEVICES INC COM    (Stock)ADI1,7641,990
Reduced226
11.35%
ADVANCED MICRO DEVICES INC COM    (AMD3,4123,858
Reduced446
11.56%
MARATHON PETE CORP    (Stock)MPC10,57111,963
Reduced1,392
11.63%
CROWN CASTLE INTL CORP    (REIT)CCI3,1203,531
Reduced411
11.63%
ROPER INDUSTRIES INC    (Stock)ROP540612
Reduced72
11.76%
ISHARES RUSSELL 1000 GROWTH ETF    IWF17,54220,512
Reduced2,970
14.47%
CHARTER COMMUNICATIONS INC NEW CL A   &nCHTR383449
Reduced66
14.69%
ISHARES TR RUSSELL 1000 INDEX ETF   &nbsIWB2,5693,057
Reduced488
15.96%
SPDR PORTFOLIO S&P 500 VALUE ETF    ELV246,524293,990
Reduced47,466
16.14%
ISHARES TRUST RUSSELL 3000 INDEX FD   &nIWV1,5141,854
Reduced340
18.33%
ABB LTD SPONSORED ADR    (ADR)ABB10,54513,046
Reduced2,501
19.17%
BANCO BILBAO VIZCAYAARGENTARIA SA ADS EACH REPR 1 BBV45,50957,669
Reduced12,160
21.08%
SPDR PORTFOLIO S&P 500 GROWTH ETF   &nbsELG148,081187,664
Reduced39,583
21.09%
EQUINIX INC COM    (REIT)EQIX547703
Reduced156
22.19%
BAIDU COM ADR    (ADR)BIDU1,1561,510
Reduced354
23.44%
SPDR INDEX SHS FDS S&P INTL SMALL CAP ETF  &nGWX15,40020,405
Reduced5,005
24.52%
PRICELINE.COM INC    (Stock)186250
Reduced64
25.60%
BLACKROCK INTL GROWTH TR    (CEF)BGY66,89190,588
Reduced23,697
26.15%
MERCK & CO INC    (Stock)MRK7,42510,876
Reduced3,451
31.73%
ELECTRONICS ARTS    (Stock)ERTS2,4973,664
Reduced1,167
31.85%
COSTCO WHOLESALE CORP    (Stock)COST1,6212,384
Reduced763
32.00%
ISHARES S&P 500 GROWTH ETF    (ETF)IVW3,3565,621
Reduced2,265
40.29%
SBA COMMUNICATIONS CP    (REIT)1,0821,932
Reduced850
43.99%
POWERSHARES QQQ TR    (ETF)1,1182,238
Reduced1,120
50.04%
LINDE PLC SHS    (Stock)1,8014,544
Reduced2,743
60.36%
EVOFEM BIOSCIENCES INC COM    (Stoc11,87041,193
Reduced29,323
71.18%
DOW INC COM    (Stock)4,60923,000
Reduced18,391
79.96%
STERIS CORP    (Stock)1,88110,514
Reduced8,633
82.10%
AVAGO TECHNOLOGIES LTD    (Stock)1,63610,036
Reduced8,400
83.69%
RENT A CENTER INC-NEW    (Stock)RCII0157
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REPLIGEN CORP    (Stock)RGEN0151
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PIONEER MUN HIGH INCOME ADVANTAGE TR   &MAV0807
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PIONEER NATURAL RESOURCES CO    (StPXD0527
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RENEWABLE ENERGY GROUP INC COM NEW   &nbREGI0301
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PIONEER MUN HIGH INCOME TR COM SHS   &nbMHI0382
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PINTEREST INC CL A    (Stock)043
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ROLLINS INC COM    (Stock)ROL0283
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PLEXUS CORP COM    (Stock)PLXS0168
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REGENERON PHARMACEUTICALS INC    (SREGN0270
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PLANTRONICS INC NEW    (Stock)PLT076
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PLUG PWR INC    (Stock)PLUG02,932
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REGENCY CTRS CORP    (REIT)REG065
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PLURALSIGHT INC COM CL A    (Stock)09
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REDWOOD TRUST INC    (REIT)RWT0682
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REGAL BELOIT CORP COM    (Stock)RBC078
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REGENXBIO INC COM    (Stock)01,085
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PLANET FITNESS INC CL A    (Stock)PLNT05
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PITNEY BOWES INC COM    (Stock)PBI0220
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RELX PLC SPONSORED ADR    (ADR)02,782
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ROGERS CORP COM    (Stock)ROG080
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ROKU INC COM CL A    (Stock)016
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RELIANCE STEEL & ALUMINUM    (StockRS0408
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REGIONS FINANCIAL CORP NEW    (StocRF02,115
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REINSURANCE GROUP AMER INC    (StocRGA0116
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PIPER JAFFRAY COS    (Stock)PJC0109
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PHYSICIANS RLTY TR COM    (REIT)DOC039
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RINGCENTRAL INC CL A    (Stock)RNG083
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PREMIER FINANCIAL CORP COM    (Stoc0238
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PETROCHINA CO LTD SPONSORED ADR    PTR0319
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ROCKY SHOES & BOOTS INC    (Stock)RCKY0541
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RICHMOND MUT BANCORPORATION COM    03,097
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REYNOLDS CONSUMER PRODS INC COM    01,027
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ROGERS COMMUNICATIONS INC    (StockRCI0171
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PETROLEO BRASILEIRO SA CL A    (ADRPBR.A03,393
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REXFORD INDL RLTY INC COM    (REIT)REXR03,503
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PETMED EXPRESS INC    (Stock)PETS0132
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SJW GROUP COM    (Stock)SJW0953
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PERFORMANCE FOOD GROUP CO COM    (SPFGC01,674
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RIVERNORTH DOUBLELINE STRATE COM    02,152
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RIVERNORTH MANAGED DUR MUN INM COM   &nb0404
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ROCKWELL AUTOMATION INC COM    (StoROK0477
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RITE AID CORP COM    (Stock)01,351
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P T TELEKOMUNIKASI INDONESIA SPONSORED ADR  &TLK03,347
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PERSPECTA INC COM    (Stock)047
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PERKINELMER INC COM    (Stock)PKI0582
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PETROLEO BRASILEIRO SA PETROBRAS    PBR02,898
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PHIBRO ANIMAL HEALTH CORP CL A COM   &nbPAHC085
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PILGRIMS PRIDE CP    (Stock)PPC03,030
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RESOURCES CONNECTION INC    (StockRECN0661
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RESTAURANT BRANDS INTL INC COM    (QSR0125
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PIMCO 1-5 YEAR U.S. TIPS INDEX EXCHANGE-TRADED FUNSTPZ01,404
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PINDUODUO INC SPONSORED ADS    (ADR0573
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PINNACLE WEST CAP CORP COM    (StocPNW0920
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PINNACLE FINL PARTNERS INC COM    (PNFP088
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RESIDEO TECHNOLOGIES INC COM    (St078
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PIEDMONT OFFICE RLTYTR INC COM CL A   &nPDM01,307
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REDFIN CORP COM    (Stock)01,940
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REVANCE THERAPEUTICS INC COM    (StRVNC0822
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REX AMERICAN RES    (Stock)RSC0439
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REXNORD CORP COM    (Stock)0548
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SEI INVESTMENTS CO    (Stock)SEIC060
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SBA COMMUNICATIONS CP    (REIT)01,030
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PHOTRONICS INC    (Stock)PLAB0162
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RETAIL OPPTY INVESTMENTS    (REIT)ROIC0496
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RETAIL PROPERTIES OF AMERICA    (RERPAI0105
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REPUBLIC SERVICES INC    (Stock)RSG01,071
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PCB BANCORP COM    (Stock)04,699
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PERFICIENT INC COM    (Stock)PRFT0553
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PROVIDENCE SERVICE CORP THE COM    PRSC075
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QUINSTREET INC COM USD0.001    (StoQNST02,984
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PROTO LABS INC COM    (Stock)PRLB0302
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QUIDEL CORP COM    (Stock)QDEL0213
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PROVIDENT BANCORP INC COM NEW    (S0104
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QUANTA SERVICES INC    (Stock)PWR0366
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QUEST DIAGNOSTICS INC    (Stock)DGX0262
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PROVIDENT FINANCIAL SERVICES INC    PFS0562
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PROSPERITY BANCSHARES INC    (StockPRSP06
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PROPETRO HLDG CORP COM    (Stock)061
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RLJ LODGING TR COM    (REIT)RLJ0635
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RPC INC    (Stock)RES0255
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PROGRESSIVE CORP COM    (Stock)PGR01,625
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PROS HLDGS INC COM    (Stock)PRO0268
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RLI CORP COM    (Stock)RLI066
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PROSHARES ULTRASHORT 20 YR TREAS 1 FOR 4 R/S INTOPTBT02
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QUOTIENT TECHNOLOGY INC COM    (Sto0109
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LIBERTY MEDIA HOLDING CP INTER A    0597
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QUANEX CORP    (Stock)NX0288
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QUALYS INC COM    (Stock)QLYS0311
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QTS RLTY TR INC COM CL A    (REIT)QTS01,895
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PUTNAM MUNI OPP TR    (CEF)PMO04,884
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PUTNAM PREMIER INCOME TRUST SBI    PPT02,648
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PZENA INVT MGMT INC CL A    (Stock)PZN0917
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QUAKER CHEM CORP COM    (Stock)KWR065
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QCR HOLDINGS INC COM    (Stock)QCRH0407
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ROBERT HALF INTL INC COM    (Stock)RHI061
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QAD INC CL A    (Stock)QADA039
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QORVO INC COM    (Stock)QRVO0213
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PURE STORAGE INC CL A    (Stock)013
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ROYCE MICRO-CAP TR INC COM    (CEF)RMT02,630
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ALTABANCORP COM    (Stock)0736
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S & T BANCORP INC    (Stock)STBA01,900
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PUBLIC STORAGE INC    (REIT)PSA0209
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Q2 HLDGS INC COM    (Stock)QTWO0274
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RYMAN HOSPITALITY PROPERTIES, INC.   &nbRHP08
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PURE CYCLE CORP COM NEW    (Stock)PCYO01,756
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PULTE GROUP INC COM    (Stock)PHM01,281
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RMR GROUP INC CL A    (Stock)0211
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RESTORATION HARDWARE    (Stock)076
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R B C BEARINGS INC    (Stock)ROLL0289
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RE MAX HLDGS INC CL A    (Stock)RMAX061
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PQ GROUP HLDGS INC COM    (Stock)0154
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PREFERRED BANK    (Stock)PFBC0366
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ROYAL DUTCH SHELL PLC SPON ADR B    RDS-B0838
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ROYAL GOLD INC    (Stock)RGLD07
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PREFERRED APT CMNTYS INC COM    (REAPTS05,337
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ROYAL DUTCH SHELL PLC-ADR    (ADR)RDS.A01,253
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POWER INTEGRATIONS INC    (Stock)POWI01,456
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POWELL INDS INC COM    (Stock)POWL018
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REALPAGE INC COM    (Stock)RP012
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POOL CORP COM    (Stock)POOL059
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REALOGY HLDGS CORP COM    (Stock)RLGY04,151
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POTLATCH CORP    (REIT)PCH0757
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PORTLAND GENERAL ELECTRIC CO    (StPOR01,116
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T ROWE PRICE GROUP INC    (Stock)TROW0436
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RADNET INC COM    (Stock)RDNT0112
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RAMBUS INC    (Stock)RMBS0313
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PROASSURANCE CORP    (Stock)PRA030
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RADIAN GROUP INC    (Stock)RDN03,108
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RPM INTL INC COM    (Stock)RPM0189
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AARON RENTS INC-COMMON STOCKS-COMMON STOCK DOMESTI0887
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PRINCIPAL FINANCIAL GROUP INC    (SPFG01,831
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PRICESMART INC    (Stock)PSMT079
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RAYMOND JAMES FINL INC    (Stock)RJF0228
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RAYTHEON TECHNOLOGIES CORP COM    (07,119
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RAVEN INDS INC COM    (Stock)RAVN01,642
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REATA PHARMACEUTICALS INC CL A    (02
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MYRIAD GENETICS INC    (Stock)MYGN0106
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NATIONAL INFO CONSORTIUM INC    (StEGOV0793
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MYERS INDS INC COM    (Stock)MYE01,231
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MURPHY USA INC    (Stock)MUSA0424
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WMI HOLDINGS CORP.    (Stock)087
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MURPHY OIL CORP COM    (Stock)MUR0122
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NIO INC SPON ADS    (ADR)01,086
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NMI HLDGS INC CL A    (Stock)NMIH0220
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NATIONAL HEALTHCARE CORP COM    (StNHC0238
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NATERA INC COM    (Stock)0874
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NASDAQ STK MKT INC    (Stock)NDAQ0680
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NRG ENERGY INC NEW    (Stock)NRG0631
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NV5 GLOBAL INC COM    (Stock)NVEE014
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MUELLER WTR PRODS INC COM SER A    MWA082
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MUELLER INDUSTRIES INC    (Stock)MLI0129
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MOLSON COORS BEVERAGE CO CL B    (STAP047
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MONARCH CASINO & RESORT INC    (StoMCRI098
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MOLINA HEALTHCARE INC    (Stock)MOH026
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MOHAWK INDS INC    (Stock)MHK063
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MODERNA INC COM    (Stock)0581
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MOELIS & CO CL A    (Stock)MC04
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MONMOUTH REAL ESTATE INVT CORP CL A   &nMNRTA01,563
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MONOLITHIC POWER    (Stock)MPWR029
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MOSAIC CO    (Stock)MOS0427
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MOTOROLA SOLUTIONS INC COM NEW    (MSI0385
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MORNINGSTAR INC    (Stock)MORN043
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MAGNOLIA OIL & GAS CORP CL A    (St0476
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MONRO MUFFLER BRAKE INC    (Stock)MNRO063
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MOOG INC CL A    (Stock)MOG/A087
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WESTERN DIGITAL CORP. COM    (StockWDC088
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WESTERN UNION COMPANY    (Stock)WU0291
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VISTEON CORP COM    (Stock)VSTO0321
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VISTA OUTDOOR INC COM    (Stock)VSTO0374
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VANGUARD SHORT TERM BOND    (ETF)BSV0265
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VANGUARD FTSE DEVELOPED MARKETS ETF   &nVEA0145
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VANECK VECTORS INVESTMENT GRADE FLOATING RATE ETF 02,704,513
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VANGUARD EUROPEAN    (ETF)VGK0100
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VARIAN MED SYS INC COM    (Stock)VAR0226
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VECTOR GROUP LTD    (Stock)VGR0347
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VANDA PHARMACEUTICALS INC COM    (SVNDA0226
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VALVOLINE INC COM    (Stock)VVV0301
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UNIVERSAL HLTH SVCS    (Stock)UHS089
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UNIVEST CORP PA    (Stock)UVSP01,359
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UNIVERSAL INS HLDGS INC COM    (StoUVE0146
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UNIVERSAL HEALTH RLTY INCM TR SH BEN INT  &nbUHT050
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UNIVERSAL CORP VA COM    (Stock)UVV0297
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UNUM GROUP    (Stock)UNM0669
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URBAN EDGE PPTYS COM    (REIT)UE02,824
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VALMONT INDS INC COM    (Stock)VMI011
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VALE SA ADR    (ADR)VALE05,321
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V F CORP COM    (Stock)VFC0468
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URSTADT BIDDLE PPTYS INC CL A    (RUBA03,358
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AMERICAN ECOLOGY    (Stock)0201
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VEECO INSTRS INC    (Stock)VECO0132
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CBS CORP CL B    (Stock)01,807
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VIATRIS INC COM    (Stock)03,643
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VICI PPTYS INC COM    (REIT)098
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JDS UNIPHASE CORP    (Stock)VIAV0465
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VERRA MOBILITY CORP COM    (Stock)0194
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VICOR CORP    (Stock)VICR0245
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VISHAY INTERTECHNOLOGY INC COM    (VSH014
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VIRTUS GLOBAL MULTI-SECTOR INC COM   &nbVGI0516
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VIRTUS INVESTMENT PARTNERS, INC.    VRTS0144
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VIRGIN GALACTIC HOLDINGS INC COM    08
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VANGUARD REIT INDEX ETF    (ETF)VNQ0674
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VANGUARD S&P 500 ETF    (ETF)VOO0239
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VENTAS INC    (REIT)VTR0490
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WHITE MOUNTAINS INSURANCE GRP LTD   &nbsWTM04
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WILLIS TOWERS WATSON PLC LTD SHS    WLTW0434
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UBS AG NEW F    (Stock)UBS02,614
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YELP INC    (Stock)YELP01,763
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ZIMMER HLDGS INC    (Stock)ZMH0731
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XYLEM INC    (Stock)XYL0481
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WPX ENERGY INC    (Stock)WPX0191
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WORTHINGTON INDS INC COM    (Stock)WOR0405
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WORLD FUEL SERVICES CORP    (Stock)INT0537
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WORLD WRESTLING ENTERTAINMENT INC   &nbWWE02,487
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XPO LOGISTICS INC    (Stock)XPO052
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XENCOR INC COM    (Stock)XNCR0693
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XOMA CORP DEL COM NEW    (Stock)0217
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XENIA HOTELS & RESORTS INC COM    (XHR03,048
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XCEL ENERGY INC COM    (Stock)XEL01,458
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TESSERA TECHNOLOGIESINC COM    (Sto0231
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ZUMIEZ INC    (Stock)ZUMZ052
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ZYNGA INC    (Stock)ZNGA0165
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CIMPRESS PLC SHS EURO    (Stock)0140
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MICHAEL KORS HOLDINGS LTD    (Stock0429
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BIOHAVEN PHARMACTL HLDG CO LTD COM   &nb0215
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EATON CORP PLC SHS    (Stock)ETN0718
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GENPACT LIMITED    (Stock)G01,806
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HELEN OF TROY LTD    (Stock)HELE0219
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EVEREST REINSURANCE GROUP LTD    (SRE057
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ENDO PHARMACEUTICALS HLDGS INC    (ENDP0789
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ESSENT GROUP LTD COM ISINBMG3198U1027   ESNT01,008
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ALLEGION PLC    (Stock)ALLE0179
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AMCOR PLC ORD    (Stock)019,072
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ALKERMES INC    (Stock)ALKS02,161
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AFYA LTD CL A COM    (Stock)041
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DEUTSCHE BANK A G NAMEN AKT    (StoDB0935
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ADIENT PLC ORD SHS    (Stock)ADNT04
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AMDOCS LTD    (Stock)DOX0114
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AON CORP    (Stock)01,024
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ATLASSIAN CORP PLC CL A    (Stock)TEAM0380
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ATHENE HOLDING LTD CL A    (Stock)01,831
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ARGO GROUP INTL HLDGS LTD COM    (SAGII01,449
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ARCH CAPITAL GROUP LTD SHS    (StocACGL0687
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UNITI GROUP INC COM    (REIT)0661
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UNITIL CORP COM    (Stock)UTL0121
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SELECT COMFORT CORP    (Stock)0430
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SMITH & NEPHEW PLC ADR    (ADR)SNN04,470
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AO SMITH CORP.    (Stock)AOS01,024
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SKYWORKS SOLUTIONS INC COM    (StocSWKS0646
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SKYWEST INC    (Stock)SKYW0178
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SMARTFINANCIAL INC COM NEW    (Stoc0282
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J M SMUCKER CO NEW    (Stock)SJM0834
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SONIC AUTOMOTIVE INC    (Stock)SAH0127
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SONOCO PRODS CO COM    (Stock)SON040
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SOLAREDGE TECHNOLOGIES INC COM    (06
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SIX FLAGS INC    (Stock)SIX08
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SITEONE LANDSCAPE SUPPLY INC COM    01,213
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SIMON PROPERTY GROUP INC    (REIT)SPG01,120
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STATE AUTO FINL CORP COM    (Stock)STFC0714
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STEEL DYNAMICS INC    (Stock)STLD03,605
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STEELCASE INC    (Stock)SCS0806
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CALLAWAY GOLF CO    (Stock)ELY01,054
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CAMDEN PPTY TR SH BEN INT    (REIT)CPT013
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CANON INC SPONSORED ADR    (ADR)CAJ03,893
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CARDINAL HEALTH INC    (Stock)CAH0651
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CAPSTEAD MTG CORP COM NO PAR    (RECMO01,112
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CAPITOL FEDERAL FINANCIAL    (StockCFFND0147
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COHU INC COM    (Stock)COHU0106
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DELEK US HLDGS INC    (Stock)01,096
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DIAMONDROCK HOSPITALITY    (REIT)DRH0407
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DEVON ENERGY CORP    (Stock)DVN06,468
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DEXCOM INC COM    (Stock)DXCM0519
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D R HORTON INC    (Stock)DHI01,368
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DSP GROUP INC COM    (Stock)DSPG0150
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DTE ENERGY CO COM    (Stock)DTE0226
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X-TRACKERS HARVEST CSI 500 CHINA A-SHARES SMALL CAASHS050
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X-TRACKERS USD HIGH YIELD CORPORATE BOND ETF  07
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X-TRACKERS MSCI EAFE HEDGED EQUITY ETF   DBEF0884
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DANIMER SCIENTIFIC INC COM CL A    0103,500
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DARDEN RESTAURANTS INC    (Stock)DRI0540
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DANA HOLDING CORP    (Stock)DAN02,475
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DAKTRONICS INC    (Stock)DAKT08,877
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DXP ENTERPRISES INC COM NEW    (StoDXPE0328
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DXC TECHNOLOGY CO COM    (Stock)02,094
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DIGI INTL INC COM    (Stock)DGII052
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DUCOMMUN INC DEL COM    (Stock)DCO0135
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DUFF & PHELPS UTILITY INCM FND COM   &nbDPG03,114
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DUKE REALTY CORP    (REIT)DRE01,083
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DUKE ENERGY CORP NEW COM NEW    (StDUK01,552
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EOG RESOURCES INC    (Stock)EOG0634
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EQT CORP COM    (Stock)EQT02,086
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DISCOVER FINANCIAL SERVICES LLC    DFS01,429
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DISCOVERY COMMUNICATIONS INC NEW COM SER C  &DISCK0274
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DINE BRANDS GLOBAL INC COM    (StocDIN0938
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DIGITAL REALTY TRUST INC    (REIT)DLR0913
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DOMTAR CORP    (Stock)UFS0142
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DOMINION RESOURCES INC    (Stock)D02,608
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DOLBY LABORATORIES INC    (Stock)DLB03
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DR REDDYS LABS LTD ADR    (ADR)RDY01,749
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CONMED CORP    (Stock)CNMD065
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CONNS INC    (Stock)CONN0187
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CONAGRA BRANDS INC COM    (Stock)CAG02,293
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COMPANIA DE MINAS BUENAVENTURA SPONSORED ADR  BVN065
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COMPUTER PROGRAMS & SYSTEMS INC    CPSI020
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CONSOLIDATED COMMUNICATIONS HLDGSINC COM  &nbCNSL0112
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COPART INC    (Stock)CPRT01,457
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COMPANHIA DE SANEAM ADRF SPONSORED ADR   SBS04,364
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COMPANHIA BRASILEIRA DE DISTRIBUICAO GRUPO  &0158
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COMERICA INC COM    (Stock)CMA01,317
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COLUMBIA PROPERTY TRUST INC    (REICXP08,487
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COLONY CR REAL ESTATE INC COM CL A   &nb0359
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COMMVAULT SYSTEM    (Stock)CVLT0228
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CAMPANHIA ENER DE MINAS GERAIS SPONS ADR PAR USD.0CIG0499
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CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER &nbs09
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CUMMINS INC COM    (Stock)CMI0524
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CUMBERLAND PHARMACEUTICALS INC COM   &nbCPIX015
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CORVEL CORP COM    (Stock)CRVL0307
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CAE INC COM    (Stock)CGT049
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APOGEE ENTERPRISES INC COM    (StocAPOG0233
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ANSYS INC    (Stock)ANSS0294
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ANNALY CAPITAL MANAGEMENT INC    (RNLY0308
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ANGLOGOLD ASHANTI LIMITED SPONSORED ADR  &nbsAU02,292
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ANIKA THERAPEUTICS INC    (Stock)ANIK0172
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APOLLO COMMERCIAL REAL ESTATE    (RARI02,266
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APOLLO SENIOR FLOATING RATE FUND    AFT01,785
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ARBOR REALTY TRUST INC COM    (REITABR05,226
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APTARGROUP INC    (Stock)ATR047
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APPLIED OPTOELECTRONICS INC COM    AAOI0161
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APOLLO TACTICAL INCOME FD INC COM   &nbsAIF02,945
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APPLIED INDL TECHNOLOGIES INC COM   &nbsAIT0931
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ANGIODYNAMICS INC COM    (Stock)ANGO0434
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AMPHASTAR PHARMACEUTICALS INC COM   &nbsAMPH0230
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AMERICAN VANGUARD CORP    (Stock)AVD0252
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AMERICAN WATER WORKS CO    (Stock)AWK0908
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AMERICAN WOODMARK CORPORATION COM   &nbsAMWD0742
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AMER STATES WTR CO COM    (Stock)AWR0758
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AMERICAN PUB ED INC COM    (Stock)APEI021
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AMERICAN INTL GROUP INC WT EXP 011921   AIG/WS02
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AMERICAN INTL GROUP INC COM NEW    AIG02,617
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AMERICA'S CAR-MART INC    (Stock)CRMT0603
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AMICUS THERAPEUTICS INC COM    (StoFOLD04,009
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AMKOR TECHNOLOGY INC    (Stock)AMKR0230
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AMETEK INC COM    (Stock)AME01,105
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AMERIS BANCORP COM    (Stock)ABCB0586
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AMERISOURCEBERGEN CORP COM    (StocABC0979
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AMERIPRISE FINANCIAL INC.    (StockAMP0808
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ARKANSAS BEST CORP    (Stock)ARCB0977
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ARCHER DANIELS MIDLAND CO COM    (SADM0487
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ASTRONOVA INC COM    (Stock)ALOT0607
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ATLANTIC POWER CORP    (Stock)ATLIF03,124
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UNION FIRST MKT BANKSHARES CORP COM   &n030
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ASTEC INDS INC COM    (Stock)ASTE0110
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ASPEN TECHNOLOGY INC    (Stock)AZPN017
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ASSETMARK FINL HLDGS INC COM    (St070
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ATLAS AIR WORLDWIDE HOLDINGS    (StAAWW0247
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ATMOS ENERGY CORP    (Stock)ATO0185
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AUTONATION INC    (Stock)AN0425
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AUTOZONE INC NEV    (Stock)AZO076
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AUTOLIV INC    (Stock)ALV012
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AUTOHOME INC SP ADR RP CL A    (ADRATHM0158
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ATRION CORP COM    (Stock)ATRI023
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ASHLAND GLOBAL HLDGS INC COM    (St0335
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ASBURY AUTOMOTIVE GROUP INC    (StoABG0127
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ARES DYNAMIC CR ALLOCATION FD INC COM   ARDC05,347
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ARGENX SE SPONSORED ADR    (ADR)098
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ARENA PHARMACEUTICALS INC    (Stock02,648
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ARES MANAGEMENT CORPORATION CL A COM STK  &nb0695
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ARLO TECHNOLOGIES INC COM    (Stock0185
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ARMADA HOFFLER PPTYS INC COM    (REAHH01,727
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ARTESIAN RES CORP CL A    (Stock)ARTNA01,195
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ARROW ELECTRS INC COM    (Stock)ARW027
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ARMOUR RESIDENTIAL REIT INC COM NEW   &n0415
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ARMSTRONG WORLD INDUSTRIES INC    (AWI019
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AMERICAN HOMES 4 RENT REIT CLASS A   &nbAMH069
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AMERICAN FINL GROUP INC O    (StockAFG091
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ADTRAN INC COM    (Stock)ADTN0291
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AECOM TECHNOLOGY CORP    (Stock)ACM035
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ADDUS HOMECARE CORPCOM    (Stock)ADUS0587
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ADAMS RESOURCE AND ENERGY INC NEW   &nbsAE0418
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ACUITY BRANDS INC    (Stock)AYI039
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ADAMS DIVERSIFIED EQUITY FD COM    ADX07,188
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AEGON N V ISIN US0079241032    (ADRAEG02,435
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AGIOS PHARMACEUTICALS INC COM    (SAGIO02,700
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AGNICO EAGLE MINES LTD COM    (StocAEM0767
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AFFILIATED MANAGERS GROUP INC    (SAMG013
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ACI WORLDWIDE INC    (Stock)ACIW01,363
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AES CORP    (Stock)AES01,240
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AMN HEALTHCARE SVCS INC COM    (StoAHS0680
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ANI PHARMACEUTICALS INC COM    (StoANIP0129
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AG MTG INVT TR INC COM    (REIT)MITT01,191
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ABM INDS INC COM    (Stock)ABM0267
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ARK INNOVATION ETF    (ETF)ARKK0275
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ARK GENOMIC REVOLUTION ETF    (ETF)ARKG0150
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ACADIA PHARMACEUTICALS INC    (StocACAD03,639
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ACADIA RLTY TR COM SH BEN INT    (RAKR010
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ABIOMED INC    (Stock)ABMD0129
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ARK NEXT GENERATION INTERNET ETF    ARKW0100
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AIR TRANSPORT SERVICES GRP INC COM   &nbATSG0260
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ALTRA HOLDINGS INC    (Stock)AIMC0288
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ALUMINUM CORP CHINA LIMITED SPON ADR H SHS  &ACH02,964
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ALLY FINL INC COM    (Stock)ALLY0150
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AMERICA MOVIL SERIES L ADR    (ADR)AMX0225
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AMERN CAMPUS COMMUNITIES    (REIT)ACC0127
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