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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 2021-03-31:
0
Value Change
Today:
0 Value Change
From 2021-03-31:
0
* Numbers do not include bonds, prefer shares, options, stocks listed in Pink Sheets and Bulletin Board
Portfolio Performance
Company Ticker Current
Holdings
Current
Price
Current Price
Change
Price On
2021-03-31
Price Change
From 2021-03-31
AAON INC NEW    (Stock)AAON54N/AN/AN/AN/A
AAR CORP COM    (Stock)AIR65N/AN/AN/AN/A
ABB LTD SPONSORED ADR    (ADR)ABB13460N/AN/AN/AN/A
ACCO BRANDS CORP COM    (Stock)ABD23N/AN/AN/AN/A
ADT CORP    (Stock)218N/AN/AN/AN/A
ABM INDS INC COM    (Stock)ABM31N/AN/AN/AN/A
AFLAC INC COM    (Stock)AFL6084N/AN/AN/AN/A
AGCO CORP    (Stock)AG147N/AN/AN/AN/A
AGFIQ U.S. MARKET NEUTRAL ANTI-BETA FUND    (ETF)23N/AN/AN/AN/A
AMERICAN CAPITAL AGENCY CORP.    (REIT)10782N/AN/AN/AN/A
AES CORP    (Stock)AES2345N/AN/AN/AN/A
ALPS TRUST ETF ALERIAN MLP    (ETF)7062N/AN/AN/AN/A
AMC NETWORKS INC CL A    (Stock)AMCX179N/AN/AN/AN/A
AMC ENTMT HLDGS INC CL A COM    (Stock)AMC324N/AN/AN/AN/A
AMN HEALTHCARE SVCS INC COM    (Stock)AHS88N/AN/AN/AN/A
ASGN INC COM    (Stock)248N/AN/AN/AN/A
AT&T INC COM    (Stock)T68489N/AN/AN/AN/A
ARK INNOVATION ETF    (ETF)ARKK47704N/AN/AN/AN/A
ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF    (ETF)ARKQ517N/AN/AN/AN/A
ARK GENOMIC REVOLUTION ETF    (ETF)ARKG897N/AN/AN/AN/A
ARK NEXT GENERATION INTERNET ETF    (ETF)ARKW556N/AN/AN/AN/A
ARK FINTECH INNOVATION ETF    (ETF)14665N/AN/AN/AN/A
ATN INTL INC COM    (Stock)11N/AN/AN/AN/A
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS    (ADR)1803N/AN/AN/AN/A
AZZ INC COM    (Stock)AZZ300N/AN/AN/AN/A
THE AARONS COMPANY INC COM    (Stock)88N/AN/AN/AN/A
ABBOTT LABS COM    (Stock)ABT27493N/AN/AN/AN/A
ABBVIE INC COM    (Stock)ABBV25015N/AN/AN/AN/A
ABERCROMBIE & FITCH CO CL A    (Stock)ANF58N/AN/AN/AN/A
ABERDEEN STANDARD PHYSICAL SILVER SHARES ETF    (ETF)1000N/AN/AN/AN/A
ETFS GOLD TRUST ETF    (ETF)3480N/AN/AN/AN/A
ABERDEEN TOTAL DYNAMIC DIVD FD COM SH BEN INT    (CEF)1250N/AN/AN/AN/A
ABIOMED INC COM    (Stock)ABMD110N/AN/AN/AN/A
ACADIA HEALTHCARE COMPANY INC    (Stock)ACHC21N/AN/AN/AN/A
ACADIA PHARMACEUTICALS INC    (Stock)ACAD276N/AN/AN/AN/A
ACADIA RLTY TR    (REIT)AKR133N/AN/AN/AN/A
ACCELERON PHARMA INC COM    (Stock)XLRN54N/AN/AN/AN/A
ACCOLADE INC COM    (Stock)3258N/AN/AN/AN/A
ACCURAY INC COM    (Stock)ARAY174701N/AN/AN/AN/A
ACLARIS THERAPEUTICS INC COM    (Stock)1200N/AN/AN/AN/A
ACTIVISION INC    (Stock)ATVI13108N/AN/AN/AN/A
ACUITY BRANDS INC    (Stock)AYI87N/AN/AN/AN/A
ADAPTIVE BIOTECHNOLOGIES CORP COM    (Stock)470N/AN/AN/AN/A
ADAPTIMMUNE THERAPEUTICS PLC SPONDS ADR    (ADR)715N/AN/AN/AN/A
ADOBE SYS INC    (Stock)ADBE8394N/AN/AN/AN/A
ADTALEM GLOBAL ED INC COM    (Stock)818N/AN/AN/AN/A
ADVANCE AUTO PARTS INC    (Stock)AAP194N/AN/AN/AN/A
AECOM TECHNOLOGY CORP    (Stock)ACM315N/AN/AN/AN/A
ADVISORSHARES PURE US CANNABIS ETF    (ETF)1057N/AN/AN/AN/A
ADVISORSHARES FOCUSED EQUITY ETF    (ETF)5N/AN/AN/AN/A
ADVISORSHARES DOUBLELINE VALUE EQUITY ETF    (ETF)TTFS462N/AN/AN/AN/A
ADVANSIX INC COM    (Stock)15N/AN/AN/AN/A
ADVERUM BIOTECHNOLOGIES INC COM    (Stock)24837N/AN/AN/AN/A
ADVANCED MICRO DEVICES INC COM    (Stock)AMD7945N/AN/AN/AN/A
ADVANCED DRAIN SYS INC DEL COM    (Stock)WMS44N/AN/AN/AN/A
AEGON N V ISIN US0079241032    (ADR)AEG9094N/AN/AN/AN/A
ADVANCED ENERGY INDS COM    (Stock)AEIS28N/AN/AN/AN/A
AEROVIRONMENT INC COM    (Stock)AVAV59N/AN/AN/AN/A
AERPIO PHARMACEUTICALS INC COM    (Stock)125N/AN/AN/AN/A
AFFILIATED MANAGERS GROUP INC    (Stock)AMG92N/AN/AN/AN/A
AFFIRM HLDGS INC COM CL A    (Stock)403N/AN/AN/AN/A
AEVA TECHNOLOGIES INC COM    (Stock)10N/AN/AN/AN/A
AGILENT TECH INC    (Stock)A6810N/AN/AN/AN/A
AGNICO EAGLE MINES LTD COM    (Stock)AEM2679N/AN/AN/AN/A
AGENUS INC COM NEW    (Stock)AGEN415N/AN/AN/AN/A
AGILYSYS INC COM    (Stock)AGYS72N/AN/AN/AN/A
AGIOS PHARMACEUTICALS INC COM    (Stock)AGIO140N/AN/AN/AN/A
AGREE RLTY CORP COM    (REIT)ADC389N/AN/AN/AN/A
AGORA INC ADS    (ADR)50N/AN/AN/AN/A
AIRBNB INC COM CL A    (Stock)6805N/AN/AN/AN/A
AIR LEASE CORP CL A    (Stock)AL1665N/AN/AN/AN/A
AIR PRODS & CHEMS INC COM    (Stock)APD5809N/AN/AN/AN/A
AIR TRANSPORT SERVICES GRP INC COM    (Stock)ATSG39N/AN/AN/AN/A
AKAMAI TECH    (Stock)AKAM2475N/AN/AN/AN/A
AKOUOS INC COM    (Stock)25N/AN/AN/AN/A
AKOUSTIS TECHNOLOGIES INC COM    (Stock)35N/AN/AN/AN/A
ALAMO GROUP INC COM    (Stock)ALG28N/AN/AN/AN/A
ALARM COM HLDGS INC COM    (Stock)52N/AN/AN/AN/A
ALASKA AIR GROUP INC COM    (Stock)ALK716N/AN/AN/AN/A
ALASKA COMMS SYSTEMS GROUP INC    (Stock)ALSK438N/AN/AN/AN/A
ALBEMARLE CORP    (Stock)ALB155N/AN/AN/AN/A
ALCOA CORP COM    (Stock)3603N/AN/AN/AN/A
ALECTOR INC COM    (Stock)10N/AN/AN/AN/A
ALEXANDER & BALDWIN HLDGS INC COM    (REIT)ALEX828N/AN/AN/AN/A
ALEXANDRIA REAL ESTATE EQUITIES INC    (REIT)ARE435N/AN/AN/AN/A
ALEXION PHARMA INC    (Stock)ALXN2539N/AN/AN/AN/A
ALIBABA GROUP HLDG LTD SPONSORED ADS    (ADR)BABA19695N/AN/AN/AN/A
ALIGN TECHNOLOGY INC    (Stock)ALGN378N/AN/AN/AN/A
ALLAKOS INC COM    (Stock)787N/AN/AN/AN/A
ALLEGHANY CORP DEL    (Stock)Y28N/AN/AN/AN/A
ALLEGHENY TECH INC    (Stock)ATI297N/AN/AN/AN/A
ALLEGRO MICROSYSTEMS INC COM    (Stock)100N/AN/AN/AN/A
ALLETE INC COM NEW    (Stock)ALE90N/AN/AN/AN/A
ALLIANCE DATA SYSTEMS    (Stock)ADS334N/AN/AN/AN/A
ALLIANCEBERNSTEIN GLOBAL HIGH INCOME    (CEF)AWF225N/AN/AN/AN/A
ALLIANT ENERGY CORP COM    (Stock)LNT522N/AN/AN/AN/A
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN    (Stock)AB150N/AN/AN/AN/A
ALLISON TRANSMISSIONHOLDINGS INC COM USD0.01    (Stock)ALSN545N/AN/AN/AN/A
ALLOGENE THERAPEUTICS INC COM    (Stock)1265N/AN/AN/AN/A
ALLSCRIPTS HEALTHCARE    (Stock)MDRX841N/AN/AN/AN/A
ALLSTATE CORP    (Stock)ALL18237N/AN/AN/AN/A
ALLY FINANCIAL INC COM NPV    (Stock)ALLY3879N/AN/AN/AN/A
ALNYLAM PHARMACEUTICALS INC    (Stock)ALNY192N/AN/AN/AN/A
ALPHA METALLURGICAL RESOUR INC COM    (Stock)3N/AN/AN/AN/A
ALPHABET INC CAP STK CL C    (Stock)GOOG8258N/AN/AN/AN/A
GOOGLE INC    (Stock)GOOGL10323N/AN/AN/AN/A
ALTIMMUNE INC COM NEW    (Stock)734N/AN/AN/AN/A
ALTERYX INC COM CL A    (Stock)89N/AN/AN/AN/A
ALTICE USA INC CL A    (Stock)131N/AN/AN/AN/A
ALTRA INDL MOTION CORP COM    (Stock)AIMC174N/AN/AN/AN/A
ALTRIA GROUP INC COM    (Stock)MO19851N/AN/AN/AN/A
ALUMINUM CORP CHINA LTD SPON ADR REPSTG    (ADR)ACH1689N/AN/AN/AN/A
AMARIN CORP PLC SPONSORED ADR NEW    (ADR)AMRN200N/AN/AN/AN/A
AMAZON.COM INC    (Stock)AMZN13495N/AN/AN/AN/A
AMBAC FINL GROUP INC COM NEW    (Stock)AMBC16N/AN/AN/AN/A
AMBEV S AADS    (ADR)ABEV25091N/AN/AN/AN/A
AMEDISYS INC    (Stock)AMED205N/AN/AN/AN/A
AMERCO COM    (Stock)UHAL119N/AN/AN/AN/A
AMEREN CORP    (Stock)AEE6875N/AN/AN/AN/A
AMERESCO INC CL A    (Stock)AMRC8N/AN/AN/AN/A
AMERICA MOVIL SERIES L ADR    (ADR)AMX2354N/AN/AN/AN/A
AMERICAN AIRLS GROUP INC COM    (Stock)AAL814N/AN/AN/AN/A
AMERICAN ASSETS TRUST INC    (REIT)AAT179N/AN/AN/AN/A
AMERN CAMPUS COMMUNITIES    (REIT)ACC64N/AN/AN/AN/A
AMERICAN ELEC PWR CO INC COM    (Stock)AEP5145N/AN/AN/AN/A
AMERICAN EAGLE OUTFITTERS    (Stock)AEO209N/AN/AN/AN/A
AMERICAN EQUITY INVT LIFE HLDG CO COM    (Stock)AEL422N/AN/AN/AN/A
AMERICAN EXPRESS CO COM    (Stock)AXP8089N/AN/AN/AN/A
AMERICAN FINL GROUP INC O    (Stock)AFG50N/AN/AN/AN/A
AMERICAN HOMES 4 RENT REIT CLASS A    (REIT)AMH224N/AN/AN/AN/A
AMERICAN INTL GROUP INC COM NEW    (Stock)AIG2777N/AN/AN/AN/A
AMERICAN OUTDOOR BRANDS INC COM    (Stock)83N/AN/AN/AN/A
AMERICAN PUB ED INC COM    (Stock)APEI373N/AN/AN/AN/A
AMERICAN SOFTWARE CL A CLASS A    (Stock)AMSWA564N/AN/AN/AN/A
AMER STATES WTR CO COM    (Stock)AWR2423N/AN/AN/AN/A
AMERICAN TOWER CORP    (REIT)AMT9707N/AN/AN/AN/A
AMERICAN WATER WORKS CO    (Stock)AWK3376N/AN/AN/AN/A
AMERICAN WELL CORP CL A    (Stock)221602N/AN/AN/AN/A
AMERICAN WOODMARK CORPORATION COM    (Stock)AMWD26N/AN/AN/AN/A
AMERICAS GOLD AND SILVER CORP COM    (Stock)24000N/AN/AN/AN/A
AMERICAS CAR-MART INC COM    (Stock)CRMT9N/AN/AN/AN/A
AMERICOLD RLTY TR COM    (REIT)136N/AN/AN/AN/A
AMERISOURCEBERGEN CORP COM    (Stock)ABC1472N/AN/AN/AN/A
AMERIPRISE FINL INC COM    (Stock)AMP1175N/AN/AN/AN/A
AMERIS BANCORP COM    (Stock)ABCB51N/AN/AN/AN/A
AMETEK INC COM    (Stock)AME718N/AN/AN/AN/A
AMGEN INC    (Stock)AMGN7395N/AN/AN/AN/A
AMICUS THERAPEUTICS INC    (Stock)FOLD132N/AN/AN/AN/A
AMKOR TECHNOLOGY INC COM    (Stock)AMKR967N/AN/AN/AN/A
AMPHENOL CORP CL A    (Stock)APH3199N/AN/AN/AN/A
AMPLIFY ONLINE RETAIL ETF    (ETF)100N/AN/AN/AN/A
AMPLIFY HIGH INCOME ETF    (ETF)145N/AN/AN/AN/A
ANALOG DEVICES INC    (Stock)ADI5172N/AN/AN/AN/A
ANAPTYSBIO INC COM    (Stock)42N/AN/AN/AN/A
ANAPLAN INC COM    (Stock)1149N/AN/AN/AN/A
ANDERSONS INC COM    (Stock)ANDE95N/AN/AN/AN/A
ANGIODYNAMICS INC COM    (Stock)ANGO150N/AN/AN/AN/A
ANGLOGOLD ASHANTI LIMITED SPONSORED ADR    (ADR)AU1294N/AN/AN/AN/A
ANHEUSER BUSCH    (ADR)BUD3412N/AN/AN/AN/A
ANNALY CAPITAL MANAGEMENT INC    (REIT)NLY16875N/AN/AN/AN/A
ANSYS INC    (Stock)ANSS811N/AN/AN/AN/A
ANTHEM INC COM    (Stock)ANTM2450N/AN/AN/AN/A
ANTERO MIDSTREAM CORP COM    (Stock)645N/AN/AN/AN/A
ANTERIX INC COM    (Stock)37N/AN/AN/AN/A
APA CORPORATION COM    (Stock)1605N/AN/AN/AN/A
APARTMENT INVT & MGMT CO    (REIT)88N/AN/AN/AN/A
APARTMENT INCOME REIT CORP COM    (REIT)85N/AN/AN/AN/A
APELLIS PHARMACEUTICALS INC COM    (Stock)59N/AN/AN/AN/A
APOLLO COML REAL EST FIN INC COM    (REIT)ARI1649N/AN/AN/AN/A
APOLLO MED HLDGS INC COM NEW    (Stock)20N/AN/AN/AN/A
APHRIA INC COM    (Stock)300N/AN/AN/AN/A
APOLLO GLOBAL MGMT INC COM CL A    (Stock)634N/AN/AN/AN/A
APPIAN CORP CL A    (Stock)1640N/AN/AN/AN/A
APPLE INC    (Stock)AAPL567991N/AN/AN/AN/A
APPFOLIO INC COM CL A    (Stock)18N/AN/AN/AN/A
APPHARVEST INC COM    (Stock)4665N/AN/AN/AN/A
APPHARVEST INC WT EXP 013026    (Stock)6788N/AN/AN/AN/A
APPLE HOSPITALITY REIT INC COM NEW    (REIT)2493N/AN/AN/AN/A
APPLIED MATLS INC COM    (Stock)AMAT13218N/AN/AN/AN/A
APTARGROUP INC    (Stock)ATR1082N/AN/AN/AN/A
ARAMARK COM    (Stock)ARMK123N/AN/AN/AN/A
ARBUTUS BIOPHARMA CORP COM    (Stock)550N/AN/AN/AN/A
ARCBEST CORP COM    (Stock)ARCB415N/AN/AN/AN/A
ARCELOR MITTAL - NY    (ADR)430N/AN/AN/AN/A
ARCH RESOURCES INC CL A    (Stock)30N/AN/AN/AN/A
ARCHER DANIELS MIDLAND CO COM    (Stock)ADM3196N/AN/AN/AN/A
ARCHROCK INC COM    (Stock)1989N/AN/AN/AN/A
ARCIMOTO INC COM    (Stock)30N/AN/AN/AN/A
ARCOSA INC COM    (Stock)86N/AN/AN/AN/A
ARCONIC CORPORATION COM    (Stock)4998N/AN/AN/AN/A
ARDELYX INC COM    (Stock)ARDX1000N/AN/AN/AN/A
ARCUS BIOSCIENCES INC COM    (Stock)85225N/AN/AN/AN/A
ARCTURUS THERAPEUTICS HLDGS COM    (Stock)20N/AN/AN/AN/A
ARES MGMT L P    (Stock)5N/AN/AN/AN/A
ARGAN INC COM    (Stock)AGX1546N/AN/AN/AN/A
ARES CAPITAL CORP COM    (CEF)ARCC9446N/AN/AN/AN/A
ARES COML REAL ESTATE CORP COM    (REIT)ACRE248N/AN/AN/AN/A
ARGENX SE SPONSORED ADR    (ADR)63N/AN/AN/AN/A
ARISTA NETWORKS INC COM    (Stock)ANET258N/AN/AN/AN/A
ARMSTRONG WORLD INDUSTRIES INC    (Stock)AWI79N/AN/AN/AN/A
ARROW ELECTRS INC COM    (Stock)ARW1923N/AN/AN/AN/A
ARROW DOW JONES GLOBAL YIELD ETF    (ETF)GYLD193N/AN/AN/AN/A
ARROWHEAD RESEARCH CORP    (Stock)168N/AN/AN/AN/A
ARTESIAN RES CORP CL A    (Stock)ARTNA28N/AN/AN/AN/A
ARVINAS INC COM    (Stock)17N/AN/AN/AN/A
ASANA INC CL A    (Stock)22460N/AN/AN/AN/A
ASHLAND GLOBAL HLDGS INC COM    (Stock)152N/AN/AN/AN/A
ASPEN GROUP INC COM NEW    (Stock)3000N/AN/AN/AN/A
ASPEN TECHNOLOGY INC COM    (Stock)AZPN76N/AN/AN/AN/A
VERMILLION INC COM    (Stock)2087N/AN/AN/AN/A
ASSOCIATED BANK CORP    (Stock)ASBC998N/AN/AN/AN/A
ASSURANT INC    (Stock)AIZ62N/AN/AN/AN/A
ASTEC INDS INC COM    (Stock)ASTE68N/AN/AN/AN/A
ASTRAZENECA PLC- SPONS ADR    (ADR)AZN11034N/AN/AN/AN/A
ATARA BIOTHERAPEUTICS INC COM    (Stock)ATRA208N/AN/AN/AN/A
ATKORE INC COM    (Stock)14N/AN/AN/AN/A
ATLANTIC UN BANKSHARES CORP COM    (Stock)68N/AN/AN/AN/A
ATLAS CREST INVT CORP UNIT CL A & WT    (Stock)1000N/AN/AN/AN/A
ATMOS ENERGY CORP    (Stock)ATO489N/AN/AN/AN/A
ATRICURE INC COM    (Stock)ATRC3983N/AN/AN/AN/A
ATOMERA INC COM    (Stock)35N/AN/AN/AN/A
ATRECA INC CL A COM    (Stock)8114N/AN/AN/AN/A
ATRION CORP COM    (Stock)ATRI8N/AN/AN/AN/A
AURINIA PHARMACEUTICALS INC COM    (Stock)AUPH2150N/AN/AN/AN/A
AURORA CANNABIS INC COM    (Stock)2N/AN/AN/AN/A
AUTODESK INC    (Stock)ADSK2587N/AN/AN/AN/A
AUTOHOME INC SPONSORED ADR REPST CL A    (ADR)ATHM286N/AN/AN/AN/A
AUTOLIV INC    (Stock)ALV136N/AN/AN/AN/A
AUTOMATIC DATA PROCESSING INC COM    (Stock)ADP5291N/AN/AN/AN/A
AUTONATION INC COM    (Stock)AN544N/AN/AN/AN/A
AUTOZONE INC NEV    (Stock)AZO83N/AN/AN/AN/A
AVALARA INC COM    (Stock)1708N/AN/AN/AN/A
AVALONBAY CMNTYS INC    (REIT)AVB242N/AN/AN/AN/A
AVANOS MED INC COM    (Stock)66N/AN/AN/AN/A
AVANGRID INC COM    (Stock)2256N/AN/AN/AN/A
AVANTOR INC COM    (Stock)8861N/AN/AN/AN/A
AVERY DENNISON CORP COM    (Stock)AVY743N/AN/AN/AN/A
AVIENT CORPORATION COM    (Stock)144N/AN/AN/AN/A
AVIDITY BIOSCIENCES INC COM    (Stock)10N/AN/AN/AN/A
AVIS BUDGET GROUP COM    (Stock)CAR56N/AN/AN/AN/A
AVNET INC COM    (Stock)AVT1319N/AN/AN/AN/A
AVITA MEDICAL INC COM    (Stock)40N/AN/AN/AN/A
AXON ENTERPRISE INC COM    (Stock)2564N/AN/AN/AN/A
AXSOME THERAPEUTICS INC COM    (Stock)17N/AN/AN/AN/A
AXOS FINANCIAL INC COM    (Stock)351N/AN/AN/AN/A
AZEK CO INC CL A    (Stock)450N/AN/AN/AN/A
AZUL S A SPONSR ADR PFD    (ADR)1N/AN/AN/AN/A
B&G FOODS INC CLASS A    (Stock)BGS252N/AN/AN/AN/A
BCE INC COM NEW    (Stock)BCE2031N/AN/AN/AN/A
BGC PARTNERS INC    (Stock)BGCP151N/AN/AN/AN/A
BJS WHSL CLUB HLDGS INC COM    (Stock)681N/AN/AN/AN/A
BOK FINL CORP COM NEW    (Stock)BOKF31N/AN/AN/AN/A
BP PLC SPONSORED ADR    (ADR)BP18289N/AN/AN/AN/A
BRP GROUP INC COM CL A    (Stock)11N/AN/AN/AN/A
BNY MELLON MUN INCOME INC COM    (CEF)1440N/AN/AN/AN/A
BWX TECHNOLOGIES INC COM    (Stock)BWXT226N/AN/AN/AN/A
BADGER METER INC COM    (Stock)BMI1929N/AN/AN/AN/A
BAIDU COM ADR    (ADR)BIDU2174N/AN/AN/AN/A
BAKER HUGHES INC    (Stock)2513N/AN/AN/AN/A
BALCHEM CORP    (Stock)BCPC81N/AN/AN/AN/A
BALL CORP COM    (Stock)BLL592N/AN/AN/AN/A
BANCFIRST CORP COM    (Stock)BANF777N/AN/AN/AN/A
BANCO BRADESCO S A SPONS ADR REPSTG PFD    (ADR)BBD5499N/AN/AN/AN/A
BANCO BRADESCO S A SPONSORED ADR    (ADR)BBDO103N/AN/AN/AN/A
BANCO BILBAO VIZCAYAARGENTARIA SA ADS EACH REPR 1 ORD EUR0.49    (ADR)BBV6726N/AN/AN/AN/A
BANCO SE CHILE    (ADR)BCH1078N/AN/AN/AN/A
BANCO SANTANDER CENT HISP    (ADR)STD14078N/AN/AN/AN/A
BANCO SANTANDER NEW ADRF 1 ADR REP 1039 COM SHS    (ADR)SAN1352N/AN/AN/AN/A
BANCO SANTANDER BRASIL ADRF    (ADR)BSBR1344N/AN/AN/AN/A
BANCOLUMBIA S A    (ADR)CIB888N/AN/AN/AN/A
BANCORPSOUTH INC    (Stock)602N/AN/AN/AN/A
BANDWIDTH INC COM CL A    (Stock)845N/AN/AN/AN/A
BK OF AMERICA CORP COM    (Stock)BAC91546N/AN/AN/AN/A
BANK HAWAII CORP COM    (Stock)BOH1804N/AN/AN/AN/A
BANK MARIN BANCORP    (Stock)BMRC19912N/AN/AN/AN/A
BANK OF MONTREAL    (Stock)BMO2133N/AN/AN/AN/A
BANK NEW YORK MELLON CORP COM    (Stock)BK5269N/AN/AN/AN/A
BANK OF NOVA SCOTIA CMN    (Stock)BNS2736N/AN/AN/AN/A
BANK OZK COM    (Stock)278N/AN/AN/AN/A
BANKUNITED INC COM ISIN US06652K1034    (Stock)BKU137N/AN/AN/AN/A
BAOZUN INC SPONSORED ADR    (ADR)287N/AN/AN/AN/A
BARCLAYS PLC ADR    (ADR)BCS2160N/AN/AN/AN/A
IPATH SHILLER CAPE ETN    (ETF)CAPE20N/AN/AN/AN/A
BARINGS BDC INC COM    (CEF)398N/AN/AN/AN/A
BARNES GROUP INC COM    (Stock)B218N/AN/AN/AN/A
BARRICK GOLD CORP F    (Stock)ABX4332N/AN/AN/AN/A
BAUSCH HEALTH COS INC COM    (Stock)1788N/AN/AN/AN/A
BAXTER INTL INC COM    (Stock)BAX5997N/AN/AN/AN/A
BEACON ROOFING SUPPLY    (Stock)BECN12N/AN/AN/AN/A
BEAM THERAPEUTICS INC COM    (Stock)10N/AN/AN/AN/A
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BED BATH & BEYOND INC    (Stock)BBBY450N/AN/AN/AN/A
BEIGENE LTD SPONSORED ADR    (ADR)151N/AN/AN/AN/A
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BENCHMARK ELECTRS INC COM    (Stock)BHE161N/AN/AN/AN/A
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BERKLEY W R CORP COM    (Stock)WRB190N/AN/AN/AN/A
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BERKSHIRE HATHAWAY INC DEL CL B NEW    (Stock)BRK/B25595N/AN/AN/AN/A
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BEST INC SPONSORED ADS    (ADR)592N/AN/AN/AN/A
BHP GROUP LTD SPONSORED ADS    (ADR)BHP5676N/AN/AN/AN/A
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BIG 5 SPORTING GOODS CORP COM    (Stock)BGFV320N/AN/AN/AN/A
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BIGCOMMERCE HLDGS INC COM SER 1    (Stock)50N/AN/AN/AN/A
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BILL COM HLDGS INC COM    (Stock)2334N/AN/AN/AN/A
BIO-RAD LABORATORIES, INC CMN CLASS A    (Stock)BIO609N/AN/AN/AN/A
BIOMARIN PHARMACEUTICAL INC    (Stock)BMRN578N/AN/AN/AN/A
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BIOLIFE SOLUTIONS INC COM NEW    (Stock)BLFS2365N/AN/AN/AN/A
BIOGEN IDEC INC    (Stock)BIIB1973N/AN/AN/AN/A
BIO-TECHNE CORP COM    (Stock)TECH568N/AN/AN/AN/A
BIONANO GENOMICS INC COM    (Stock)425N/AN/AN/AN/A
BIONTECH SE SPONSORED ADS    (ADR)325N/AN/AN/AN/A
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BLACK KNIGHT INC COM    (Stock)3626N/AN/AN/AN/A
BLACKBAUD INC    (Stock)BLKB49N/AN/AN/AN/A
BLACKBERRY LTD COM    (Stock)BBRY3501N/AN/AN/AN/A
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BLACKROCK INC    (Stock)BLK1825N/AN/AN/AN/A
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BLOCK H & R INC COM    (Stock)HRB785N/AN/AN/AN/A
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BLUEBIRD BIO INC COM    (Stock)BLUE57N/AN/AN/AN/A
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BOOZ ALLEN HAMILTON HLDG CORP CL A    (Stock)BAH11141N/AN/AN/AN/A
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BOSTON PPTYS INC    (REIT)BXP413N/AN/AN/AN/A
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BOX INC CL A    (Stock)BOX5378N/AN/AN/AN/A
BOYD GAMING CORP COM    (Stock)BYD182N/AN/AN/AN/A
BRANDYWINE RLTY TR SBI NEW    (REIT)BDN44226N/AN/AN/AN/A
BRAZIL FOODS S A ADR F SPONSORED ADR    (ADR)PDA2729N/AN/AN/AN/A
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BRIGHAM MINERALS INC CL A COM    (Stock)393N/AN/AN/AN/A
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BRINKS CO COM    (Stock)BCO19N/AN/AN/AN/A
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BROWN & BROWN INC    (Stock)BRO886N/AN/AN/AN/A
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BUILDERS FIRSTSOURCE INC COM    (Stock)BLDR23N/AN/AN/AN/A
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C3 AI INC CL A    (Stock)217N/AN/AN/AN/A
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CBOE GLOBAL MKTS INC COM    (Stock)CBOE305N/AN/AN/AN/A
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CF INDUSTRIES HOLDINGS, INC.    (Stock)CF925N/AN/AN/AN/A
CGI GROUP CL A    (Stock)632N/AN/AN/AN/A
C H ROBINSON WORLDWIDE INC    (Stock)CHRW9027N/AN/AN/AN/A
CIGNA CORP    (Stock)862N/AN/AN/AN/A
CIT GROUP INC NEW COM    (Stock)CIT673N/AN/AN/AN/A
CABOT MICROELECTRONICS CP    (Stock)155N/AN/AN/AN/A
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CMS ENERGY CORP COM    (Stock)CMS718N/AN/AN/AN/A
CNA FINL CORP COM    (Stock)CNA2796N/AN/AN/AN/A
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CRH PLC SPON ADR ADR CMN    (ADR)CRH502N/AN/AN/AN/A
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CSX CORP    (Stock)CSX6143N/AN/AN/AN/A
CTS CORP COM    (Stock)CTS44N/AN/AN/AN/A
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CVB FINL CORP COM    (Stock)CVBF3950177N/AN/AN/AN/A
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CADIZ INC    (Stock)CDZI335N/AN/AN/AN/A
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CAL MAINE FOODS INC COM NEW    (Stock)CALM213N/AN/AN/AN/A
CALAMOS CONV OPPORTUNITIES & I SH BEN INT    (CEF)CHI449N/AN/AN/AN/A
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CALIFORNIA WTR SVC GROUP COM    (Stock)CWT227N/AN/AN/AN/A
CALIX INC COM    (Stock)CALX13N/AN/AN/AN/A
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CAMBRIDGE BANCORP COM    (Stock)CATC18N/AN/AN/AN/A
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CAMDEN PPTY TR SH BEN INT    (REIT)CPT845N/AN/AN/AN/A
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CAMPING WORLD HLDGS INC CL A    (Stock)111N/AN/AN/AN/A
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CANNTRUST HLDGS INC COM    (Stock)100N/AN/AN/AN/A
CANON INC SPONSORED ADR    (ADR)CAJ2328N/AN/AN/AN/A
CANOPY GROWTH CORP COM    (Stock)1366N/AN/AN/AN/A
CANTEL MEDICAL CORP    (Stock)CMN23N/AN/AN/AN/A
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CAPITOL FEDERAL FINANCIAL    (Stock)CFFND897N/AN/AN/AN/A
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CARMAX INC    (Stock)KMX684N/AN/AN/AN/A
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CARPARTS COM INC COM    (Stock)2750N/AN/AN/AN/A
CARPENTER TECHNOLOGY CORP COM    (Stock)CRS32N/AN/AN/AN/A
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CATCHMARK TIMBER TR INC CL A    (REIT)CTT467N/AN/AN/AN/A
CATHAY GENERAL BANCORP    (Stock)CATY328N/AN/AN/AN/A
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CELESTICA INC SUB VTG SHS    (Stock)CLS1676N/AN/AN/AN/A
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CEMEX S.A.B. DE C.V.    (ADR)CX7970N/AN/AN/AN/A
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CHANGE HEALTHCARE INC COM    (Stock)80N/AN/AN/AN/A
CHARGEPOINT HOLDINGS INC COM CL A    (Stock)10718N/AN/AN/AN/A
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CHARTER COMMUNICATIONS INC NEW CL A    (Stock)CHTR672N/AN/AN/AN/A
CHASE CORP COM    (Stock)CCF14N/AN/AN/AN/A
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CHEGG INC COM USD0.001    (Stock)CHGG2314N/AN/AN/AN/A
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CHERRY HILL MTG INVT CORP COM    (REIT)CHMI506N/AN/AN/AN/A
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CHILDRENS PL RETAIL STORES INC    (Stock)PLCE6N/AN/AN/AN/A
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CHINA LIFE INSURANCE CO LTD SPONSORED ADR REPSTG H SHS    (ADR)LFC6182N/AN/AN/AN/A
CHINA SOUTHERN AIRLINES CO LTD SPON ADR CL H    (ADR)ZNH930N/AN/AN/AN/A
CHINA PETROLEUM & CHEM CORP SPON ADR    (ADR)SNP1180N/AN/AN/AN/A
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CHIPOTLE MEXICAN GRILL INC    (Stock)CMG116N/AN/AN/AN/A
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CIENA CORP    (Stock)CIEN5483N/AN/AN/AN/A
CIMAREX ENERGY CO    (Stock)XEC869N/AN/AN/AN/A
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CINEMARK HLDGS INC COM    (Stock)CNK956N/AN/AN/AN/A
CIRRUS LOGIC INC    (Stock)CRUS193N/AN/AN/AN/A
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CINTAS CORP    (Stock)CTAS1021N/AN/AN/AN/A
CITIGROUP INC    (Stock)C6140N/AN/AN/AN/A
CITI TRENDS INC    (Stock)CTRN39N/AN/AN/AN/A
CITIZENS FINL GROUP INC COM    (Stock)CFG2976N/AN/AN/AN/A
CITRIX SYSTEMS INC    (Stock)CTXS2215N/AN/AN/AN/A
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CLEARWATER PAPER CORP COM    (Stock)CLW500N/AN/AN/AN/A
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CLEVELAND-CLIFFS INC NEW COM    (Stock)459N/AN/AN/AN/A
CLOROX CO DEL COM    (Stock)CLX2762N/AN/AN/AN/A
CLOVER HEALTH INVESTMENTS CORP COM CL A    (Stock)10N/AN/AN/AN/A
CLOUDERA INC COM    (Stock)31N/AN/AN/AN/A
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COLFAX CORP    (Stock)CFX241N/AN/AN/AN/A
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COLONY CR REAL ESTATE INC COM CL A    (REIT)257N/AN/AN/AN/A
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CAMPANHIA ENER DE MINAS GERAIS SPONS ADR PAR USD.01 REP NON    (ADR)CIG7801N/AN/AN/AN/A
COMPANHIA BRASILEIRA DE DISTRB SPONSORED ADR    (ADR)187N/AN/AN/AN/A
COMPANHIA SIDERURGICA NACIONAL SPONSORED ADR    (ADR)SID12076N/AN/AN/AN/A
COMPANHIA DE SANEAM ADRF SPONSORED ADR    (ADR)SBS1507N/AN/AN/AN/A
COMPANHIA PARANAENSE DE ENERGIA-COPEL-SPONSORED ADR    (ADR)ELP22740N/AN/AN/AN/A
COMPANIA CERVECERIAS UNIDAS SA SPONSORED ADR    (ADR)CCU2773N/AN/AN/AN/A
COMPASS MINERALS INTL INC. CMN    (Stock)CMP291N/AN/AN/AN/A
COMTECH TELECOMMUNICATIONS CP COM NEW    (Stock)CMTL24N/AN/AN/AN/A
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CONCENTRIX CORP COM    (Stock)109N/AN/AN/AN/A
CONDUENT INC COM    (Stock)CNDT1719N/AN/AN/AN/A
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CONSTELLATION BRANDS INC CL A    (Stock)STZ4666N/AN/AN/AN/A
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CONTANGO OIL & GAS CO COM NEW    (Stock)MCF225N/AN/AN/AN/A
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COPART INC    (Stock)CPRT2521N/AN/AN/AN/A
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CORTEXYME INC COM    (Stock)947N/AN/AN/AN/A
CORVEL CORP COM    (Stock)CRVL7N/AN/AN/AN/A
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CRACKER BARREL INC    (Stock)CBRL122N/AN/AN/AN/A
CRANE CO COM    (Stock)CR250N/AN/AN/AN/A
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CREE INC    (Stock)CREE236N/AN/AN/AN/A
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DEXCOM INC COM    (Stock)DXCM348N/AN/AN/AN/A
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DIGI INTL INC    (Stock)DGII21N/AN/AN/AN/A
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DR REDDYS LABS LTD ADR    (ADR)RDY3577N/AN/AN/AN/A
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DOLBY LABORATORIES INC    (Stock)DLB1792N/AN/AN/AN/A
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DOMINION RESOURCES INC    (Stock)D3562N/AN/AN/AN/A
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EQT CORP COM    (Stock)EQT3832N/AN/AN/AN/A
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ETFMG PRIME CYBER SECURITY ETF    (ETF)7850N/AN/AN/AN/A
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EAGLE MATERIALS INC    (Stock)EXP58N/AN/AN/AN/A
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EASTMAN CHEMICAL CO    (Stock)EMN820N/AN/AN/AN/A
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EMCOR GROUP INC    (Stock)EME87N/AN/AN/AN/A
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INDUSTRIAS BACHOCO SAB SPON ADR B    (ADR)IBA3N/AN/AN/AN/A
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INFOSYS TECHNOLOGIES LTD SPONS ADR REPSTG 1/2 EQUITY SH    (ADR)INFY15396N/AN/AN/AN/A
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INGLES MKTS INC CL A    (Stock)IMKTA823N/AN/AN/AN/A
INGREDION INC COM    (Stock)INGR376N/AN/AN/AN/A
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INPHI CORP COM    (Stock)IPHI153N/AN/AN/AN/A
INSPIRE MED SYS INC COM    (Stock)6N/AN/AN/AN/A
INOVIO PHARMACEUTICALS INC COM NEW    (Stock)INO276N/AN/AN/AN/A
INNOVATIVE INDL PPTYS INC COM    (REIT)30N/AN/AN/AN/A
INSEEGO CORP COM    (Stock)510N/AN/AN/AN/A
INMUNE BIO INC COM    (Stock)100N/AN/AN/AN/A
INSULET CORPORATION    (Stock)PODD1923N/AN/AN/AN/A
INTEGRA LIFESCIENC HLDGS    (Stock)IART41N/AN/AN/AN/A
INTEL CORP COM    (Stock)INTC39316N/AN/AN/AN/A
INTELLIA THERAPEUTICS INC COM    (Stock)150N/AN/AN/AN/A
INTERACTIVE BROKERS GROUP INC COM CL A    (Stock)IBKR6N/AN/AN/AN/A
INTERCONTINENTAL HOTELS GROUP SPONSORED ADS    (ADR)745N/AN/AN/AN/A
INTERFACE INC COM    (Stock)TILE55N/AN/AN/AN/A
INTERCONTINENTAL EXCHANGE INC COM    (Stock)ICE3912N/AN/AN/AN/A
INTERDIGITAL INC COM    (Stock)IDCC4N/AN/AN/AN/A
INTERNATIONAL BANCSHARES CORP COM    (Stock)IBOC38N/AN/AN/AN/A
INTL BUSINESS MACHINES    (Stock)IBM5788N/AN/AN/AN/A
INTERNATIONAL FLAVORS&FRAGRANC COM    (Stock)IFF3632N/AN/AN/AN/A
INTERNATIONAL PAPER CO COM    (Stock)IP2133N/AN/AN/AN/A
INTERPUBLIC GROUP COS INC COM    (Stock)IPG3562N/AN/AN/AN/A
INVESCO ULTRA SHORT DURATION ETF    (ETF)9985N/AN/AN/AN/A
INVESCO BLDRS EMERGING MARKETS 50 ADR INDEX FUND    (ETF)40N/AN/AN/AN/A
POWERSHARES QQQ TR    (ETF)57649N/AN/AN/AN/A
INTEST CORP COM    (Stock)INTT325N/AN/AN/AN/A
INTRA CELLULAR THERAPIES INC COM    (Stock)ITCI2500N/AN/AN/AN/A
INTUIT INC    (Stock)INTU5703N/AN/AN/AN/A
INVACARE CORP COM    (Stock)IVC128N/AN/AN/AN/A
INTUITIVE SURGICAL, INC.    (Stock)ISRG1061N/AN/AN/AN/A
INVESCO AEROSPACE & DEFENSE ETF    (ETF)240N/AN/AN/AN/A
POWERSHARES WILDERHILL CLEAN ENERGY    (ETF)347N/AN/AN/AN/A
POWERSHARES GLOBAL WATER PORTFOLIO EXCHANGE-TRADED FD    (ETF)134N/AN/AN/AN/A
INVESCO S&P 500 QUALITY ETF    (ETF)62337N/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 REAL ESTATE ETF    (ETF)151N/AN/AN/AN/A
INVESCO BUYBACK ACHIEVERS ETF    (ETF)1320N/AN/AN/AN/A
INVESCO S&P 500 EQUAL WEIGHT INDUSTRIALS ETF    (ETF)260N/AN/AN/AN/A
RYDEX S&P EQUAL WEIGHT HEALTH CARE    (ETF)49N/AN/AN/AN/A
GUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHT    (ETF)2458N/AN/AN/AN/A
INVESCO S&P 500 EQUAL WEIGHT CONSUMER STAPLES ETF    (ETF)29N/AN/AN/AN/A
INVESCO S&P 500 EQUAL WEIGHT CONSUMER DISCRETIONARY ETF    (ETF)189N/AN/AN/AN/A
INVESCO S&P SMALLCAP VALUE WITH MOMENTUM ETF    (ETF)7371N/AN/AN/AN/A
INVESCO NASDAQ INTERNET ETF    (ETF)1720N/AN/AN/AN/A
INVESCO GLOBAL LISTED PRIVATE EQUITY ETF    (ETF)222N/AN/AN/AN/A
INVESCO FTSE RAFI US 1500A SMALL-MIDA ETF    (ETF)4581N/AN/AN/AN/A
POWERSHARES FTSE RAFI US 1000    (ETF)56N/AN/AN/AN/A
INVESCO DYNAMIC LEISURE AND ENTERTAINMENT ETF    (ETF)500N/AN/AN/AN/A
INVESCO DYNAMIC LARGE CAP VALUE ETF    (ETF)35675N/AN/AN/AN/A
INVESCO DYNAMIC LARGE CAP GROWTH ETF    (ETF)11645N/AN/AN/AN/A
INVESCO DWA UTILITIES MOMENTUM ETF    (ETF)68N/AN/AN/AN/A
INVESCO DWA MOMENTUM ETF    (ETF)737N/AN/AN/AN/A
POWERSHARES DYNAMIC INDLS SEC PORT ETF    (ETF)570N/AN/AN/AN/A
POWERSHRARES DYNAMIC    (ETF)400N/AN/AN/AN/A
DB COMMODITY INDEX TRACKING    (ETF)6208N/AN/AN/AN/A
INVESCO CALIFORNIA AMT-FREE MUNICIPAL BOND ETF    (ETF)567N/AN/AN/AN/A
S&P GLOBAL WATER INDEX ETF    (ETF)2229N/AN/AN/AN/A
POWERSHARES SP500 LOW VOLATILITY ETF    (ETF)35742N/AN/AN/AN/A
INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF    (ETF)497N/AN/AN/AN/A
INVESCO PREFERRED ETF    (ETF)3561N/AN/AN/AN/A
POWERSHARES GLOBAL EXCHANGE TRADED FD TR INSURED NATL    (ETF)2908N/AN/AN/AN/A
INVESCO KBW PREMIUM YIELD EQUITY REIT ETF    (ETF)62N/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)22978N/AN/AN/AN/A
INVESCO FTSE RAFI EMERGING MARKETS ETF    (ETF)1754N/AN/AN/AN/A
INVESCO FTSE RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF    (ETF)3937N/AN/AN/AN/A
POWERSHARES FTSE RAFI DEV MKTS EX US    (ETF)5087N/AN/AN/AN/A
INVESCO S&P SMALLCAP LOW VOLATILITY ETF    (ETF)153N/AN/AN/AN/A
POWERSHARES ETF SENIOR LOAN PORT NYSE ARCA INC    (ETF)11106N/AN/AN/AN/A
REVENUESHARES ETF TRUST MID CAP FUND    (ETF)26N/AN/AN/AN/A
INVESCO SOLAR ETF    (ETF)3158N/AN/AN/AN/A
POWERSHARES BUILD AMERICA BOND PORTFOLIO ETF    (ETF)16N/AN/AN/AN/A
INVESCO VARIABLE RATE PREFERRED ETF    (ETF)111N/AN/AN/AN/A
INVESCO BULLETSHARES 2021 CORPORATE BOND ETF    (ETF)250N/AN/AN/AN/A
INVESTORS BANCORP INC NEW COM    (Stock)ISBC834N/AN/AN/AN/A
BOEING CO COM JUN 17 22 USD100 100 SHS    (Options)1000N/AN/AN/AN/A
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INVITATION HOMES INC COM    (REIT)4244N/AN/AN/AN/A
IONIS PHARMACEUTICALS INC COM    (Stock)2962N/AN/AN/AN/A
IOVANCE BIOTHERAPEUTICS INC COM    (Stock)79N/AN/AN/AN/A
IQVIA HLDGS INC COM    (Stock)4526N/AN/AN/AN/A
IQIYI INC SPONSORED ADS    (ADR)760N/AN/AN/AN/A
IRIDIUM COMMUNICATIONS    (Stock)IRDM38N/AN/AN/AN/A
IROBOT CORP COM    (Stock)IRBT8N/AN/AN/AN/A
IRON MOUNTAIN INC    (REIT)IRM1532N/AN/AN/AN/A
ISHARES GOLD TRUST ETF    (ETF)IAU62322N/AN/AN/AN/A
ISHARES US & INTL HIGH YIELD CORPORATE BOND ETF    (ETF)GHYG42N/AN/AN/AN/A
ISHARES INTERNATIONAL HIGH YIELD BOND ETF    (ETF)HYXU42N/AN/AN/AN/A
ISHARES EMERGING MARKETS DIVIDEND ETF    (ETF)DVYE163N/AN/AN/AN/A
ISHARES MSCI GLOBAL ENERGY PRODUCERS ETF    (ETF)FILL265N/AN/AN/AN/A
ISHARES MSCI GLOBAL AGRICULTURE PRODUCERS ETF    (ETF)VEGI210N/AN/AN/AN/A
ISHARES MSCI WORLD ETF    (ETF)URTH186N/AN/AN/AN/A
ISHARES MSCI CANADA INDEX    (ETF)EWC37N/AN/AN/AN/A
ISHARES MSCI GLOBAL MIN VOL FACTOR ETF    (ETF)ACWV400N/AN/AN/AN/A
ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF    (ETF)EEMV5974N/AN/AN/AN/A
ISHARES INC MSCI EMUINDEX FD    (ETF)EZU79N/AN/AN/AN/A
ISHARES INC MSCI PACIFIC EX-JAPAN    (ETF)EPP125N/AN/AN/AN/A
ISHARES INC MSCI GERMANY INDEX FD    (ETF)EWG813N/AN/AN/AN/A
ISHARES INC MSCI HONG KONG INDEX FD    (ETF)EWH2395N/AN/AN/AN/A
ISHARES TR S&P 100 INDEX FUND    (ETF)OEF10597N/AN/AN/AN/A
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF    (ETF)ISI2917944N/AN/AN/AN/A
ISHARES DJ SELECT DIVIDEND    (ETF)DVY17509N/AN/AN/AN/A
ISHARES TIPS BOND ETF    (ETF)TIP13742N/AN/AN/AN/A
ISHARES FTSE CHINA ETF    (ETF)FXI760N/AN/AN/AN/A
ISHARES TRANSPORTATION AVERAGE ETF    (ETF)IYT160N/AN/AN/AN/A
ISHARES S&P 500 INDEX    (ETF)IVV63931N/AN/AN/AN/A
ISHARES AGGREGATE BOND ETF    (ETF)AGG265353N/AN/AN/AN/A
ISHARES MSCI EMERGING MARKETS ETF    (ETF)EEM109346N/AN/AN/AN/A
ISHARES IBOXX USD INVESTMENT GRADE CORPORATE BOND ETF    (ETF)LQD108863N/AN/AN/AN/A
ISHARES GLOBAL COMM SERVICES ETF    (ETF)IXP620N/AN/AN/AN/A
ISHARES GLOBAL TECH ETF    (ETF)IXN122156N/AN/AN/AN/A
ISHARES S&P 500 GROWTH ETF    (ETF)IVW26449N/AN/AN/AN/A
ISHARES GLOBAL HEALTHCARE ETF    (ETF)IXJ1520N/AN/AN/AN/A
ISHARES S&P GLOBAL ENERGY    (ETF)IXC500N/AN/AN/AN/A
ISHARES NORTH AMERICAN NATURAL RESOURCES ETF    (ETF)IGE387N/AN/AN/AN/A
ISHARES S&P 500 VALUE ETF    (ETF)IVE30761N/AN/AN/AN/A
ISHARES 20 YR TREASURY ETF    (ETF)TLT14801N/AN/AN/AN/A
ISHARES 7-10 YR TREASURY BOND ETF    (ETF)IEF2747N/AN/AN/AN/A
ISHARES 1-3 YR TREASURY BOND ETF    (ETF)SHY17807N/AN/AN/AN/A
ISHARES MSCI EAFE ETF    (ETF)EFA72296N/AN/AN/AN/A
ISHARES RUSSELL MIDCAP VALUE INDEX    (ETF)IWS1047N/AN/AN/AN/A
ISHARES RUSSELL MIDCAP GROWTH ETF    (ETF)IWP6209N/AN/AN/AN/A
ISHARES TR RUSSELL MIDCAP INDEX FD    (ETF)IWR18565N/AN/AN/AN/A
ISHARES CORE S&P MID CAP ETF    (ETF)IJH10227N/AN/AN/AN/A
ISHARES S&P NORTH AMER TECH-SOFTWARE    (ETF)IGV3473N/AN/AN/AN/A
ISHARES S&P NORTH AMER TECHNOLOGY    (ETF)IGM732N/AN/AN/AN/A
ISHARES NASDAQ BIOTECHNOLOGY    (ETF)IBB4360N/AN/AN/AN/A
ISHARES COHEN & STEERS REIT ETF    (ETF)ICF6460N/AN/AN/AN/A
ISHARES TR S&P GLOBAL 100 INDEXFD    (ETF)IOO8200N/AN/AN/AN/A
ISHARES RUSSELL 1000 VALUE ETF    (ETF)IWD46056N/AN/AN/AN/A
ISHARES S&P MIDCAP 400 GROWTH INDEX    (ETF)IJK5774N/AN/AN/AN/A
ISHARES RUSSELL 1000 GROWTH ETF    (ETF)IWF16280N/AN/AN/AN/A
ISHARES TR RUSSELL 1000 INDEX ETF    (ETF)IWB6061N/AN/AN/AN/A
ISHARES RUSSELL 2000 VALUE    (ETF)IWN16891N/AN/AN/AN/A
ISHARES RUSSELL 2000 GROWTH ETF    (ETF)IWO2361N/AN/AN/AN/A
ISHARES RUSSELL 2000 ETF    (ETF)IWM8490N/AN/AN/AN/A
ISHARES CORE S&P U.S. GROWTH ETF    (ETF)IWZ1990N/AN/AN/AN/A
ISHARES RUSSELL 3000 ETF    (ETF)IWV156N/AN/AN/AN/A
ISHARES DJ US TELECOM    (ETF)IYZ1650N/AN/AN/AN/A
ISHARES DJ US TECHNOLOGY    (ETF)IYW29840N/AN/AN/AN/A
ISHARES US REAL ESTATE ETF    (ETF)IYR2370N/AN/AN/AN/A
ISHARES DJ US INDUSTRIAL    (ETF)IYJ2609N/AN/AN/AN/A
ISHARES TR DOW JONES U S HEALTHCARE    (ETF)IYH879N/AN/AN/AN/A
ISHARES TR DOW JONES U S FINL SVCS    (ETF)IYG155N/AN/AN/AN/A
ISHARES U.S. FINANCIALS ETF    (ETF)IYF302N/AN/AN/AN/A
ISHARES DJ US ENERGY    (ETF)IYE100N/AN/AN/AN/A
ISHARES S&P SMALLCAP 600 ETF    (ETF)IJR214022N/AN/AN/AN/A
ISHARES DJ US BASIC MATERIALS    (ETF)IYM447N/AN/AN/AN/A
ISHARES EUROPE ETF    (ETF)IEV45N/AN/AN/AN/A
ISHARES S&P SMALLCAP 600 VALUE ETF    (ETF)IJS39964N/AN/AN/AN/A
ISHARES S&P SMALLCAP 600 GROWTH ETF    (ETF)IJT13707N/AN/AN/AN/A
ISHARES MORNINGSTAR LARGE-CAP VALUE ETF    (ETF)JKF310N/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)2869N/AN/AN/AN/A
ISHARES MSCI ALL COUNTRY ASIA EX JAPAN INDEX FUND    (ETF)434N/AN/AN/AN/A
ISHARES MORNINGSTAR MID-CAP ETF    (ETF)JKG19N/AN/AN/AN/A
ISHARES S&P GLOBAL CLEAN ENERGY INDEX FUND    (ETF)5115N/AN/AN/AN/A
ISHARES MSCI ACWI EX US INDEX FUND    (ETF)ACWX62N/AN/AN/AN/A
ISHARES TR MSCI ACWIINDEX FD    (ETF)ACWI70525N/AN/AN/AN/A
ISHARES MSCI EAFE SMALL CAP ETF    (ETF)SCZ16816N/AN/AN/AN/A
ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF    (ETF)EMB3610N/AN/AN/AN/A
ISHARES MORNINGSTAR MID-CAP GROWTH ETF    (ETF)JKH18N/AN/AN/AN/A
ISHARES NEW YORK MUNI BOND ETF    (ETF)NYF179N/AN/AN/AN/A
ISHARES TR S&P CALIF MUN BD FD    (ETF)CMF73726N/AN/AN/AN/A
ISHARES TRUST S&P GLOBAL INFRASTRUCTUR    (ETF)IGF363N/AN/AN/AN/A
ISHARES NATIONAL MUNI BOND ETF    (ETF)MUB36371N/AN/AN/AN/A
ISHARES INTERNATIONAL DEVELOPED PROPERTY ETF    (ETF)WPS8450N/AN/AN/AN/A
ISHARES INTERNATIONAL SELECT DIVIDEND ETF    (ETF)IDV13277N/AN/AN/AN/A
ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF    (ETF)HYG2162N/AN/AN/AN/A
ISHARES CORE U.S. REIT ETF    (ETF)FTY1440N/AN/AN/AN/A
ISHARES TR KLD 400 SOCIAL INDEX FD    (ETF)DSI118N/AN/AN/AN/A
ISHARES MBS ETF    (ETF)MBB23822N/AN/AN/AN/A
ISHARES MORNINGSTAR SMALL-CAP GROWTH ETF    (ETF)JKK285N/AN/AN/AN/A
ISHARES CREDIT BOND ETF    (ETF)CFT1142N/AN/AN/AN/A
ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF    (ETF)CIU1050N/AN/AN/AN/A
ISHARES 1-3 YR CREDIT BOND ETF    (ETF)CSJ32180N/AN/AN/AN/A
ISHARES 10-20 YEAR TREASURY BOND ETF    (ETF)TLH1921N/AN/AN/AN/A
ISHARES 3-7 YR TREASURY BOND ETF    (ETF)IEI3661N/AN/AN/AN/A
ISHARES TR LEHMAN SHORT TREA BDFD    (ETF)SHV41037N/AN/AN/AN/A
ISHARES S&P U.S. PREFERRED STOCK ETF    (ETF)PFF25162N/AN/AN/AN/A
ISHARES TR S&P GLOBAL UTILITIES INDEX FD    (ETF)JXI1100N/AN/AN/AN/A
ISHARES DOW JONES US HOME CONST ETF    (ETF)ITB228N/AN/AN/AN/A
ISHARES TR DOW JONESUS AEROSPACE & DEF    (ETF)ITA7044N/AN/AN/AN/A
ISHARES U.S. REGIONAL BANKS ETF    (ETF)IAT1000N/AN/AN/AN/A
ISHARES KLD SEL SOC FD    (ETF)KLD714N/AN/AN/AN/A
ISHARES U.S. MEDICAL DEVICES ETF    (ETF)IHI81028N/AN/AN/AN/A
ISHARES DJ US HEALTH CARE PROVIDERS    (ETF)IHF205N/AN/AN/AN/A
ISHARES RUSSELL MICROCAP INDEX    (ETF)IWC1925N/AN/AN/AN/A
ISHARES MSCI EAFE VALUE INDEX ETF    (ETF)EFV2239N/AN/AN/AN/A
ISHARES MSCI EAFE GROWTH ETF    (ETF)EFG2044N/AN/AN/AN/A
ISHARES RUSSELL TOP 200 GROWTH ETF    (ETF)IWY249N/AN/AN/AN/A
ISHARES S&P INDIA NIFTY 50 INDEX FUND    (ETF)INDY496N/AN/AN/AN/A
ISHARES S&P AGGRESSIVE ALLOCATION FUND    (ETF)278N/AN/AN/AN/A
ISHARES GROWTH ALLOCATION FUND    (ETF)4123N/AN/AN/AN/A
ISHARES TR S&P MODERATE ALLOCATION FD    (ETF)1452N/AN/AN/AN/A
ISHARES SILVER TRUST ETF    (ETF)SLV1656N/AN/AN/AN/A
ISHARES GSCI COMMODITY-INDEXED TRUST    (ETF)GSG12393N/AN/AN/AN/A
ISHARES U.S. TREASURY BOND ETF    (ETF)GOVT1634885N/AN/AN/AN/A
ISHARES AAA - A RATED CORPORATE BOND ETF    (ETF)QLTA1641N/AN/AN/AN/A
ISHARES TRUST MSCI GERMANY SMALL CAP INDEX FD    (ETF)EWGS500N/AN/AN/AN/A
ISHARES MSCI INDIA INDEX FUND    (ETF)INDA171N/AN/AN/AN/A
ISHARES FLOATING RATE BOND ETF    (ETF)FLOT6501N/AN/AN/AN/A
ISHARES TR HIGH DIVID EQUITY FD    (ETF)HDV13149N/AN/AN/AN/A
ISHARES MSCI EAFE MIN VOL FACTOR ETF    (ETF)EFAV2150N/AN/AN/AN/A
ISHARES MSCI USA MIN VOL FACTOR ETF    (ETF)USMV328190N/AN/AN/AN/A
ISHARES U S ETF TR SHORT MATURITY BD ETF    (ETF)NEAR6012N/AN/AN/AN/A
ISHARES COMMODITIES SELECT STRATEGY ETF    (ETF)COMT478N/AN/AN/AN/A
ISHARES MSCI USA QUALITY FACTOR ETF    (ETF)QUAL95291N/AN/AN/AN/A
ISHARES MSCI USA SIZE FACTOR ETF    (ETF)SIZE21096N/AN/AN/AN/A
ISHARES EDGE MSCI USA VALUE FACTOR ETF    (ETF)VLUE484559N/AN/AN/AN/A
ISHARES MSCI USA MOMENTUM FACTOR ETF    (ETF)32511N/AN/AN/AN/A
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF    (ETF)IXUS255N/AN/AN/AN/A
ISHARES CORE MSCI EAFE ETF    (ETF)IEFA444977N/AN/AN/AN/A
ISHARES CORE 1-5 YEAR USD BOND ETF    (ETF)ISTB2598N/AN/AN/AN/A
ISHARES CORE MSCI EMERGING MARKETS ETF    (ETF)IEMG375594N/AN/AN/AN/A
ISHARES MSCI JAPAN ETF    (ETF)277N/AN/AN/AN/A
ISHARES MSCI GLOBAL METALS & MINING PRODUCERS ETF    (ETF)205N/AN/AN/AN/A
ISHARES MSCI EM ESG SELECT ETF    (ETF)8173N/AN/AN/AN/A
ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF    (ETF)SLQD2735N/AN/AN/AN/A
ISHARES MSCI USA MULTIFACTOR ETF    (ETF)27820N/AN/AN/AN/A
ISHARES EXPONENTIAL TECHNOLOGIES ETF    (ETF)100N/AN/AN/AN/A
ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF    (ETF)SHYG2680N/AN/AN/AN/A
ISHARES MSCI INTL QUALITY FACTOR ETF    (ETF)1871N/AN/AN/AN/A
ISHARES CORE TOTAL USD BOND MARKET ETF    (ETF)IUSB1659N/AN/AN/AN/A
ISHARES CORE DIVIDEND GROWTH ETF    (ETF)DGRO48922N/AN/AN/AN/A
ISHARES GLOBAL REIT ETF    (ETF)REET16953N/AN/AN/AN/A
ISHARES CURRENCY HEDGED MSCI EAFE ETF    (ETF)HEFA1379N/AN/AN/AN/A
BLACKROCK ULTRA SHORT-TERM BOND ETF    (ETF)ICSH102711N/AN/AN/AN/A
ISHARES IBONDS DEC 2023 TERM CORPORATE ETF    (ETF)2633N/AN/AN/AN/A
ISHARES IBONDS DEC 2022 TERM CORPORATE ETF    (ETF)2632N/AN/AN/AN/A
ISHARES IBONDS DEC 2021 TERM CORPORATE ETF    (ETF)2635N/AN/AN/AN/A
ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF    (ETF)70N/AN/AN/AN/A
ISHARES INC MSCI UNITED KINGDOM INDEX    (ETF)1000N/AN/AN/AN/A
ISHARES FTSE NAREIT MORTGAGE PLUS CAPPED INDEX FD ETF    (ETF)91N/AN/AN/AN/A
ISHARES MSCI INTL VALUE FACTOR ETF    (ETF)1005N/AN/AN/AN/A
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MIZUHO FINANCIAL GROUP INC SPONSORED ADR    (ADR)MFG6778N/AN/AN/AN/A
MOBILE TELESYSTEMS PJSC SPONSORED ADR    (ADR)MBT529N/AN/AN/AN/A
MODEL N INC COM USD0.00015    (Stock)MODN13N/AN/AN/AN/A
MODERNA INC COM    (Stock)3292N/AN/AN/AN/A
MODIVCARE INC COM    (Stock)64N/AN/AN/AN/A
MOELIS & CO CL A    (Stock)MC85N/AN/AN/AN/A
MOHAWK INDS INC    (Stock)MHK219N/AN/AN/AN/A
MOLINA HEALTHCARE INC COM    (Stock)MOH3N/AN/AN/AN/A
MOLSON COORS BEVERAGE CO CL B    (Stock)TAP1327N/AN/AN/AN/A
MOMO INC ADR    (ADR)MOMO737N/AN/AN/AN/A
MONDELEZ INTL INC CL A    (Stock)MDLZ45427N/AN/AN/AN/A
MONEYGRAM INTL INC    (Stock)MGI12N/AN/AN/AN/A
MONGODB INC CL A    (Stock)61N/AN/AN/AN/A
MONOLITHIC PWR SYS INC COM    (Stock)MPWR81N/AN/AN/AN/A
MONSTER BEVERAGE CORP    (Stock)MNST2566N/AN/AN/AN/A
MOODYS CORP    (Stock)MCO1865N/AN/AN/AN/A
MOOG INC CL A    (Stock)MOG/A8N/AN/AN/AN/A
MORGAN STANLEY    (Stock)MS27390N/AN/AN/AN/A
MORNINGSTAR INC    (Stock)MORN1551N/AN/AN/AN/A
MOSAIC CO    (Stock)MOS3105N/AN/AN/AN/A
MOTION ACQUISITION CORP UNIT EXP 101425    (Stock)1000N/AN/AN/AN/A
MOTOROLA SOLUTIONS INC COM NEW    (Stock)MSI861N/AN/AN/AN/A
MOVADO GROUP INC COM    (Stock)MOV51N/AN/AN/AN/A
WMI HOLDINGS CORP.    (Stock)78N/AN/AN/AN/A
MURPHY OIL CORP COM    (Stock)MUR1571N/AN/AN/AN/A
MURPHY USA INC COM    (Stock)MUSA129N/AN/AN/AN/A
MYERS INDS INC COM    (Stock)MYE31N/AN/AN/AN/A
MYRIAD GENETICS INC    (Stock)MYGN72N/AN/AN/AN/A
NBT BANCORP INC COM    (Stock)NBTB37N/AN/AN/AN/A
NCR CORP    (Stock)NCR101N/AN/AN/AN/A
NEBULA CARAVEL ACQUISITION COR UNIT EXP 120923    (Stock)3097N/AN/AN/AN/A
NATIONAL INFO CONSORTIUM INC    (Stock)EGOV1586N/AN/AN/AN/A
NIO INC SPON ADS    (ADR)2537N/AN/AN/AN/A
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NVE CORP COM NEW    (Stock)NVEC15N/AN/AN/AN/A
NVR INC COM    (Stock)NVR11N/AN/AN/AN/A
NV5 GLOBAL INC COM    (Stock)NVEE182N/AN/AN/AN/A
NASDAQ STK MKT INC    (Stock)NDAQ751N/AN/AN/AN/A
NATERA INC COM    (Stock)62N/AN/AN/AN/A
NATIONAL BANK HOLDINGS CORP COM USD0.01    (Stock)NBHC114N/AN/AN/AN/A
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NATIONAL HEALTHCARE CORP COM    (Stock)NHC190N/AN/AN/AN/A
NATIONAL FUEL GAS CO COM    (Stock)NFG757N/AN/AN/AN/A
NATIONAL GRID TRANSCO PLC    (ADR)1639N/AN/AN/AN/A
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NATIONAL RETAIL PPTYS    (REIT)NNN1870N/AN/AN/AN/A
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NATWEST GROUP PLC SPONS ADR 2 ORD    (ADR)3443N/AN/AN/AN/A
NAVIDEA BIOPHARMACEUTICALS INC COM NEW    (Stock)350N/AN/AN/AN/A
NAVIENT CORPORATION COM    (Stock)NAVI991N/AN/AN/AN/A
NCINO INC COM    (Stock)2738N/AN/AN/AN/A
NEKTAR THERAPEUTICS    (Stock)NKTR16840N/AN/AN/AN/A
NELNET INC    (Stock)NNI163N/AN/AN/AN/A
NEOGEN CORP    (Stock)NEOG425N/AN/AN/AN/A
NEOGENOMICS INC COM NEW    (Stock)NGNM32N/AN/AN/AN/A
NETAPP INC    (Stock)NTAP1056N/AN/AN/AN/A
NETFLIX COM INC    (Stock)NFLX23087N/AN/AN/AN/A
NETEASE.COM INC SPONSORED ADR    (ADR)NTES1414N/AN/AN/AN/A
NETGEAR INC COM    (Stock)NTGR171N/AN/AN/AN/A
NETSCOUT SYS INC COM    (Stock)NTCT649N/AN/AN/AN/A
NEUROCRINE BIOSCIENCES INC COM    (Stock)NBIX175N/AN/AN/AN/A
NEW AMER HIGH INCOME FD INC COM NEW    (CEF)HYB1N/AN/AN/AN/A
NEW JERSEY RES CORP COM    (Stock)NJR398N/AN/AN/AN/A
NEW MTN FIN CORP COM    (CEF)NMFC300N/AN/AN/AN/A
NEW ORIENTAL-ADR    (ADR)EDU12723N/AN/AN/AN/A
NEW RESIDENTIAL INVT CORP COM NEW    (REIT)NRZ1224N/AN/AN/AN/A
NEW RELIC INC COM    (Stock)NEWR12636N/AN/AN/AN/A
NY COMMUNITY BANCORP INC    (Stock)NYB2647N/AN/AN/AN/A
NEW YORK MTG TR INC COM PAR USD.02    (REIT)NYMT3039N/AN/AN/AN/A
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NEWMONT CORP COM    (Stock)NEM16191N/AN/AN/AN/A
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NEXTERA ENERGY INC COM    (Stock)NEE34492N/AN/AN/AN/A
NEXPOINT RESIDENTIAL TR INC COM    (REIT)93N/AN/AN/AN/A
NEXTDECADE CORP COM    (Stock)42N/AN/AN/AN/A
NICE SYSTEMS LTD ADR    (ADR)NICE1321N/AN/AN/AN/A
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NIKE INC CLASS B    (Stock)NKE25373N/AN/AN/AN/A
NIKOLA CORP COM    (Stock)405N/AN/AN/AN/A
NISOURCE INC COM    (Stock)NI668N/AN/AN/AN/A
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NOKIA CORP ADR    (ADR)NOK7553N/AN/AN/AN/A
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OGE ENERGY CORP COM    (Stock)OGE2253N/AN/AN/AN/A
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OIL STATES INTERNATIONAL    (Stock)OIS263N/AN/AN/AN/A
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OPEN TEXT CORP F    (Stock)OTEX1926N/AN/AN/AN/A
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OPKO HEALTH INC    (Stock)OPK161N/AN/AN/AN/A
ORACLE CORPORATION    (Stock)ORCL35885N/AN/AN/AN/A
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ORION ENERGY SYSTEMS INC COM    (Stock)OESX666N/AN/AN/AN/A
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PEARSON PLC SPONS ADR    (ADR)PSO1446N/AN/AN/AN/A
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PLEXUS CORP    (Stock)PLXS137N/AN/AN/AN/A
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PROOFPOINT INC COM    (Stock)PFPT91N/AN/AN/AN/A
PROS HLDGS INC COM    (Stock)PRO279N/AN/AN/AN/A
PROSHARES LONG ONLINE/SHORT STORES ETF    (ETF)111N/AN/AN/AN/A
PROSHARES ULTRASHORT S&P 500    (ETF)1295N/AN/AN/AN/A
PROSHARES TR SHORT S&P 500 PROSHARES    (ETF)479N/AN/AN/AN/A
PROSHARES SHORT QQQ    (ETF)PSQ590N/AN/AN/AN/A
PROSHARES TRULTRAPRO SHORT QQQ NEW    (ETF)1337N/AN/AN/AN/A
PROSHARES SHORT HIGH YIELD    (ETF)SJB207N/AN/AN/AN/A
PROSHARES ULTRA QQQ    (ETF)QLD143N/AN/AN/AN/A
PROSHARES TR SHORT 20 YR TREASURY ETF    (ETF)TBF1190N/AN/AN/AN/A
PROSHARES ULTRA BLOOMBERG CRUDE OIL    (ETF)1248N/AN/AN/AN/A
PROSHARES PET CARE ETF    (ETF)1000N/AN/AN/AN/A
PROSHARES SHORT SMALLCAP600    (ETF)SBB968N/AN/AN/AN/A
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF    (ETF)NOBL4185N/AN/AN/AN/A
PROSPECT CAPITAL CORPORATION    (CEF)PSEC2609N/AN/AN/AN/A
PROSPERITY BANCSHARES INC    (Stock)PRSP139N/AN/AN/AN/A
PROTO LABS INC COM    (Stock)PRLB20N/AN/AN/AN/A
PROVIDENT FINL SVCS INC COM    (Stock)PFS103N/AN/AN/AN/A
PRUDENTIAL FINL INC    (Stock)PRU4641N/AN/AN/AN/A
PRUDENTIAL CORP PLC ADRF SPONSORED ADR    (ADR)PUK2357N/AN/AN/AN/A
PUBLIC SVC ENTERPRISE GRP INC COM    (Stock)PEG2070N/AN/AN/AN/A
PUBLIC STORAGE INC    (REIT)PSA2179N/AN/AN/AN/A
PUBMATIC INC COM CL A    (Stock)200N/AN/AN/AN/A
PULTE GROUP INC COM    (Stock)PHM2968N/AN/AN/AN/A
PULSE BIOSCIENCES INC COM    (Stock)250N/AN/AN/AN/A
PURE STORAGE INC CL A    (Stock)39040N/AN/AN/AN/A
QCR HOLDINGS INC COM    (Stock)QCRH69N/AN/AN/AN/A
QTS RLTY TR INC COM CL A    (REIT)QTS2084N/AN/AN/AN/A
QORVO INC COM    (Stock)QRVO564N/AN/AN/AN/A
Q2 HLDGS INC COM    (Stock)QTWO1495N/AN/AN/AN/A
QUALCOMM INC COM    (Stock)QCOM9844N/AN/AN/AN/A
QUALYS INC COM    (Stock)QLYS189N/AN/AN/AN/A
QUANTA SERVICES INC    (Stock)PWR2374N/AN/AN/AN/A
QUEST DIAGNOSTICS INC    (Stock)DGX4275N/AN/AN/AN/A
QUIDEL CORP COM    (Stock)QDEL183N/AN/AN/AN/A
QUINSTREET INC COM    (Stock)QNST15078N/AN/AN/AN/A
LIBERTY MEDIA HOLDING CP INTER A    (Stock)802N/AN/AN/AN/A
MOTLEY FOOL 100 INDEX ETF    (ETF)333N/AN/AN/AN/A
MFAM SMALL-CAP GROWTH ETF    (ETF)347N/AN/AN/AN/A
R1 RCM INC COM    (Stock)55N/AN/AN/AN/A
RLI CORP COM    (Stock)RLI173N/AN/AN/AN/A
RLJ LODGING TR COM    (REIT)RLJ715N/AN/AN/AN/A
RMR GROUP INC CL A    (Stock)21N/AN/AN/AN/A
RPM INTL INC COM    (Stock)RPM1064N/AN/AN/AN/A
RACKSPACE TECHNOLOGY INC COM    (Stock)637N/AN/AN/AN/A
RADIANT LOGISTICS INC COM    (Stock)RLGT140N/AN/AN/AN/A
RAFAEL HLDGS INC COM CL B    (Stock)41N/AN/AN/AN/A
RAMBUS INC DEL COM    (Stock)RMBS15840N/AN/AN/AN/A
POLO RALPH LAUREN CL A CLASS A    (Stock)RL74N/AN/AN/AN/A
RANGE RESOURCES CORP    (Stock)RRC2230N/AN/AN/AN/A
RAPID7 INC COM    (Stock)2100N/AN/AN/AN/A
RAPT THERAPEUTICS INC COM    (Stock)676N/AN/AN/AN/A
RAYMOND JAMES FINL INC    (Stock)RJF186N/AN/AN/AN/A
RAYONIER INC REIT    (REIT)RYN192N/AN/AN/AN/A
RAYTHEON TECHNOLOGIES CORP COM    (Stock)23419N/AN/AN/AN/A
R B C BEARINGS INC    (Stock)ROLL1469N/AN/AN/AN/A
RE/MAX HLDGS INC CL A    (Stock)RMAX39N/AN/AN/AN/A
READY CAPITAL CORP COM    (REIT)337N/AN/AN/AN/A
SIREN ETF TR NSD NXGN ECO ETF    (ETF)3415N/AN/AN/AN/A
REALPAGE INC COM    (Stock)RP3267N/AN/AN/AN/A
REALTY INCOME CORP    (REIT)O127188N/AN/AN/AN/A
REATA PHARMACEUTICALS INC CL A    (Stock)75N/AN/AN/AN/A
RECHARGE ACQUISITION CORP UNIT EX    (Stock)5000N/AN/AN/AN/A
REDFIN CORP COM    (Stock)1123N/AN/AN/AN/A
REDWOOD TRUST INC    (REIT)RWT278N/AN/AN/AN/A
REGAL BELOIT CORP COM    (Stock)RBC378N/AN/AN/AN/A
REGENCY CTRS CORP    (REIT)REG363N/AN/AN/AN/A
REGENERON PHARMACEUTICALS INC    (Stock)REGN504N/AN/AN/AN/A
REGIS CORP    (Stock)RGS52N/AN/AN/AN/A
REGENXBIO INC COM    (Stock)50N/AN/AN/AN/A
REGIONS FINANCIAL CORP NEW    (Stock)RF3806N/AN/AN/AN/A
REINSURANCE GROUP AMER INC    (Stock)RGA430N/AN/AN/AN/A
REKOR SYSTEMS INC COM    (Stock)100N/AN/AN/AN/A
RELIANCE STEEL & ALUMINUM    (Stock)RS1655N/AN/AN/AN/A
RELX PLC SPONSORED ADR    (ADR)3345N/AN/AN/AN/A
RENASANT CORP COM    (Stock)RNST121N/AN/AN/AN/A
RENESOLA LTD SPONSORED ADS    (ADR)50N/AN/AN/AN/A
REPLIGEN CORP COM    (Stock)RGEN970N/AN/AN/AN/A
RENT A CTR INC NEW COM    (Stock)RCII21N/AN/AN/AN/A
REPUBLIC SERVICES INC    (Stock)RSG4349N/AN/AN/AN/A
RESMED INC    (Stock)RMD1608N/AN/AN/AN/A
RESIDEO TECHNOLOGIES INC COM    (Stock)466N/AN/AN/AN/A
RESOURCES CONNECTION INC COM    (Stock)RECN172N/AN/AN/AN/A
RESTAURANT BRANDS INTL INC COM    (Stock)QSR780N/AN/AN/AN/A
RETAIL OPPORTUNITY INVTS CORP COM    (REIT)ROIC753N/AN/AN/AN/A
RETAIL PROPERTIES OF AMERICA    (REIT)RPAI5853N/AN/AN/AN/A
REX AMERICAN RES CORP COM    (Stock)RSC65N/AN/AN/AN/A
REXFORD INDL RLTY INC COM    (REIT)REXR1386N/AN/AN/AN/A
REYNOLDS CONSUMER PRODS INC COM    (Stock)19N/AN/AN/AN/A
SONUS NETWORKS INC    (Stock)562N/AN/AN/AN/A
RICHMOND MUT BANCORPORATION COM    (Stock)17N/AN/AN/AN/A
RINGCENTRAL INC CL A    (Stock)RNG965N/AN/AN/AN/A
RIO TINTO PLC SPON ADR    (ADR)RTP4355N/AN/AN/AN/A
RIOT BLOCKCHAIN INC COM    (Stock)210N/AN/AN/AN/A
RITCHIE BROS AUCTIONEERS    (Stock)RBA269N/AN/AN/AN/A
RITE AID CORP COM    (Stock)37N/AN/AN/AN/A
ROBERT HALF INTL INC COM    (Stock)RHI406N/AN/AN/AN/A
ROBLOX CORP CL A    (Stock)440N/AN/AN/AN/A
ROCKET PHARMACEUTICALS INC COM    (Stock)15N/AN/AN/AN/A
ROCKWELL AUTOMATION INC COM    (Stock)ROK1096N/AN/AN/AN/A
ROGERS COMMUNICATIONS INC    (Stock)RCI536N/AN/AN/AN/A
ROGERS CORP COM    (Stock)ROG55N/AN/AN/AN/A
ROKU INC COM CL A    (Stock)634N/AN/AN/AN/A
ROLLINS INC COM    (Stock)ROL2676N/AN/AN/AN/A
ROPER INDUSTRIES INC    (Stock)ROP770N/AN/AN/AN/A
ROSS STORES INC    (Stock)ROST4829N/AN/AN/AN/A
ROYAL BANK OF CANADA    (Stock)RY4124N/AN/AN/AN/A
ROYAL DUTCH SHELL PLC SPON ADR B    (ADR)RDS-B305N/AN/AN/AN/A
ROYAL DUTCH SHELL PLC-ADR    (ADR)RDS.A11626N/AN/AN/AN/A
ROYAL GOLD INC    (Stock)RGLD1524N/AN/AN/AN/A
RUSH ENTERPRISES INC CL A    (Stock)RUSHA1186N/AN/AN/AN/A
RUSH STREET INTERACTIVE INC COM    (Stock)30N/AN/AN/AN/A
RYDER SYS INC COM    (Stock)R315N/AN/AN/AN/A
S & T BANCORP INC COM    (Stock)STBA123N/AN/AN/AN/A
S&P GLOBAL INC COM    (Stock)SPGI2062N/AN/AN/AN/A
SBA COMMUNICATIONS CP    (REIT)439N/AN/AN/AN/A
SEI INVESTMENTS CO    (Stock)SEIC258N/AN/AN/AN/A
SJW GROUP COM    (Stock)SJW9N/AN/AN/AN/A
SK TELECOM LTD SPONSORED ADR    (ADR)SKM9182N/AN/AN/AN/A
SL GREEN REALTY CORP    (REIT)1321N/AN/AN/AN/A
SLM CORP COM    (Stock)SLM714N/AN/AN/AN/A
SPDR S&P 500 ETF    (ETF)SPY36486N/AN/AN/AN/A
SPS COMMERCE INC COM    (Stock)SPSC195N/AN/AN/AN/A
SPDR GOLD ETF    (ETF)GLD47311N/AN/AN/AN/A
SPDR INDEX SHS FDS DJ EURO STOXX 50 ETF    (ETF)FEZ4800N/AN/AN/AN/A
SPDR MSCI EMERGING MARKETS STRATEGICFACTORS ETF    (ETF)QEMM90N/AN/AN/AN/A
SPDR MSCI EAFE STRATEGICFACTORS ETF    (ETF)QEFA201N/AN/AN/AN/A
SPDR PORTFOLIO EMERGING MARKETS ETF    (ETF)GMM15716N/AN/AN/AN/A
SPDR S&P GLOBAL NATURAL RESOURCES ETF    (ETF)GNR105N/AN/AN/AN/A
SPDR DJ GLOBAL REAL ESTATE ETF    (ETF)RWO1382N/AN/AN/AN/A
SPDR S&P INTERNATIONAL DIVIDEND ETF    (ETF)DWX446N/AN/AN/AN/A
SPDR S&P GLOBAL INFRASTRUCTURE ETF    (ETF)GII1200N/AN/AN/AN/A
SPDR INDEX SHS FDS S&P INTL SMALL CAP ETF    (ETF)GWX3720N/AN/AN/AN/A
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF    (ETF)GWL39839N/AN/AN/AN/A
SPDR S&P 600 SMALL CAP GROWTH ETF    (ETF)DSG400N/AN/AN/AN/A
SPDR SERIES TRUST NUVEEN S&P HIGH YLD MUN B ETF    (ETF)HYMB630N/AN/AN/AN/A
SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF    (ETF)CWB682N/AN/AN/AN/A
SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF    (ETF)ITR1075N/AN/AN/AN/A
SPDR BLOOMBERG BARCLAYS EMERGING MARKETS LOCAL BOND ETF    (ETF)EBND14N/AN/AN/AN/A
SPDR PORTFOLIO S&P 500 GROWTH ETF    (ETF)ELG1933N/AN/AN/AN/A
SPDR BARCLAYS CAPITAL SHORT TERM CORP BD    (ETF)SCPB508N/AN/AN/AN/A
SPDR INTERNATIONAL GOVERNMENT TIPS ETF    (ETF)WIP26N/AN/AN/AN/A
SPDR S&P TELECOM ETF    (ETF)XTL350N/AN/AN/AN/A
SPDR S&P AEROSPACE & DEFENSE ETF    (ETF)XAR100N/AN/AN/AN/A
SPDR PORTFOLIO AGGREGATE BOND ETF    (ETF)LAG1301N/AN/AN/AN/A
SPDR PORTFOLIO TIPS ETF    (ETF)IPE26N/AN/AN/AN/A
SPDR PORTFOLIO LONG TERM TREASURY ETF    (ETF)TLO490N/AN/AN/AN/A
SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF    (ETF)ITE21169N/AN/AN/AN/A
SPDR S&P REGIONAL BANKING ETF    (ETF)KRE6065N/AN/AN/AN/A
SPDR SER TR DJ GLOBAL TITANS ETF    (ETF)DGT1085N/AN/AN/AN/A
SPDR SERIES TRUST S&P RETAIL ETF    (ETF)XRT431N/AN/AN/AN/A
SPDR S&P METALS & MNG ETF    (ETF)XME219N/AN/AN/AN/A
SPDR SER TR S&P DIVID ETF    (ETF)SDY10005N/AN/AN/AN/A
SPDR S&P CAPITAL MARKETS ETF    (ETF)KCE57N/AN/AN/AN/A
SPDR SERIES TRUST KBW BK ETF    (ETF)KBE2493N/AN/AN/AN/A
SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF    (ETF)TMW240102N/AN/AN/AN/A
SPDR S&P 600 SMALL CAP ETF    (ETF)DSC16N/AN/AN/AN/A
SPDR S&P 400 MID CAP GROWTH ETF    (ETF)EMG1204N/AN/AN/AN/A
SPDR PORTFOLIO S&P 500 ETF    (ETF)ELR260N/AN/AN/AN/A
SPDR BIOTECH ETF    (ETF)XBI9018N/AN/AN/AN/A
SPDR S&P HOMEBUILDERETF    (ETF)XHB1749N/AN/AN/AN/A
SS&C TECHNOLOGIES HLDGS INC COM    (Stock)SSNC359N/AN/AN/AN/A
SSGA ACTIVE ETF TR BLKSTN GSOSRLN    (ETF)SRLN239149N/AN/AN/AN/A
SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF    (ETF)TOTL44N/AN/AN/AN/A
SPDR DOW JONES INDUSTRIAL ETF    (ETF)DIA381N/AN/AN/AN/A
SPDR S&P MIDCAP 400 ETF    (ETF)MDY157N/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)FLRN5204N/AN/AN/AN/A
SPDR BARCLAYS CAPITAL SHORT TERM HIGH YIELD BOND ETF    (ETF)SJNK2742N/AN/AN/AN/A
SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF    (ETF)2393N/AN/AN/AN/A
SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETF    (ETF)9746N/AN/AN/AN/A
SPDR S&P KENSHO NEW ECONOMIES COMPOSITE ETF    (ETF)78N/AN/AN/AN/A
SPDR SER TR LEHMAN 1-3 MONTH T-BILL ETF    (ETF)2276N/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)920N/AN/AN/AN/A
SPDR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUNICIPAL BOND ETF    (ETF)22194N/AN/AN/AN/A
SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF    (ETF)2289N/AN/AN/AN/A
SPDR S&P 500 FOSSIL FUEL RESERVES FREE ETF    (ETF)557N/AN/AN/AN/A
SPDR PORTFOLIO S&P 600 SMALL CAP ETF    (ETF)TWOK118N/AN/AN/AN/A
SSR MNG INC COM    (Stock)119N/AN/AN/AN/A
SVB FINL GROUP    (Stock)SIVB181N/AN/AN/AN/A
SVMK INC COM    (Stock)123N/AN/AN/AN/A
SABRA HEALTH CARE REIT INC COM    (REIT)SBRA1760N/AN/AN/AN/A
SABRE CORP COM    (Stock)SABR180N/AN/AN/AN/A
SAFETY INS GROUP INC COM    (Stock)SAFT39N/AN/AN/AN/A
SAGE THERAPEUTICS INC COM    (Stock)SAGE110N/AN/AN/AN/A
SAIA INC COM    (Stock)SAIA281N/AN/AN/AN/A
SAILPOINT TECHNOLOGIES HLDGS I COM    (Stock)54N/AN/AN/AN/A
ST JOE COMPANY    (Stock)JOE163N/AN/AN/AN/A
SALESFORCE COM    (Stock)CRM31393N/AN/AN/AN/A
SANDERSON FARMS INC COM    (Stock)SAFM264N/AN/AN/AN/A
SANDY SPRING BANCORP INC COM    (Stock)SASR530N/AN/AN/AN/A
SANFILIPPO JOHN B & SON INC COM    (Stock)JBSS547N/AN/AN/AN/A
SANGAMO BIOSCIENCES INC    (Stock)SGMO118N/AN/AN/AN/A
SANOFI SA    (ADR)SNY7536N/AN/AN/AN/A
SHELL TRNS&TRADNG PLC NY SHS NEWREPSTG 6    (Stock)SC1572N/AN/AN/AN/A
SAP AKTIENGESELLSCHAFT ADR    (ADR)SAP1644N/AN/AN/AN/A
SAREPTA THERAPEUTICSINC COM    (Stock)SRPT180N/AN/AN/AN/A
SASOL LTD SPON ADR    (ADR)SSL1346N/AN/AN/AN/A
SCANSOURCE INC    (Stock)SCSC46N/AN/AN/AN/A
HENRY SCHEIN INC    (Stock)HSIC1050N/AN/AN/AN/A
SCHLUMBERGER LTD COM    (Stock)SLB4744N/AN/AN/AN/A
SCHNITZER STL INDS    (Stock)SCHN834N/AN/AN/AN/A
SCHNEIDER NATIONAL INC CL B    (Stock)8092N/AN/AN/AN/A
SCHOLASTIC CORP COM    (Stock)SCHL522N/AN/AN/AN/A
SCHOLAR ROCK HLDG CORP COM    (Stock)21N/AN/AN/AN/A
SCHRODINGER INC COM    (Stock)6N/AN/AN/AN/A
CHARLES SCHWAB CORP    (Stock)SCHW6541N/AN/AN/AN/A
SCHWAB ETFS- US BROAD MARKET ETF    (ETF)SCHB50659N/AN/AN/AN/A
SCHWAB U.S. LARGE-CAP ETF    (ETF)SCHX26730N/AN/AN/AN/A
SCHWAB US LARGE CAP GROWTH ETF    (ETF)SCHG1842N/AN/AN/AN/A
SCHWAB U.S. LARGE-CAP VALUE ETF    (ETF)SCHV30188N/AN/AN/AN/A
SCHWAB US MID-CAP ETF    (ETF)SCHM8451N/AN/AN/AN/A
SCHWAB ETFS- US SMALL-CAP ETF    (ETF)SCHA18454N/AN/AN/AN/A
SCHWAB EMERGING MARKET EQ ETF    (ETF)SCHE256761N/AN/AN/AN/A
SCHWAB FUNDAMENTAL EMERGING MARKETS LARGE COMPANY INDEX ETF    (ETF)FNDE17514N/AN/AN/AN/A
SCHWAB FUNDAMENTAL INTERNATIONAL SMALL COMPANY INDEX ETF    (ETF)FNDC6740N/AN/AN/AN/A
SCHWAB FUNDAMENTAL INTERNATIONAL LARGE COMPANY INDEX ETF    (ETF)FNDF9417N/AN/AN/AN/A
SCHWAB FUNDAMENTAL U.S. SMALL COMPANY INDEX ETF    (ETF)FNDA70N/AN/AN/AN/A
SCHWAB FUNDAMENTAL U.S. LARGE COMPANY INDEX ETF    (ETF)FNDX7898N/AN/AN/AN/A
SCHWAB FUNDAMENTAL U.S. BROAD MARKET INDEX ETF    (ETF)FNDB1000N/AN/AN/AN/A
SCHWAB US DIVIDEND EQUITY ETF    (ETF)SCHD16917N/AN/AN/AN/A
SCHWAB INTERNATIONAL EQUITY ETF    (ETF)SCHF231235N/AN/AN/AN/A
SCHWAB US AGGREGATE BOND ETF    (ETF)SCHZ26377N/AN/AN/AN/A
SCH US REIT ETF    (ETF)SCHH14886N/AN/AN/AN/A
SCHWAB INTERMEDIATE-TERM U.S. TREASURY ETF    (ETF)SCHR2N/AN/AN/AN/A
SCHWAB SHORT TERM US TREASURY ETF    (ETF)SCHO3266N/AN/AN/AN/A
SCHWAB US TIPS ETF    (ETF)SCHP32921N/AN/AN/AN/A
SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF    (ETF)SCHC6608N/AN/AN/AN/A
EQ SCHWEITZER-MAUDUIT INTL I    (Stock)SWM80N/AN/AN/AN/A
SCIENTIFIC GAMES CP CL A CLASS A    (Stock)SGMS137N/AN/AN/AN/A
SCIPLAY CORPORATION CL A    (Stock)5N/AN/AN/AN/A
SCOTTS MIRACLE GRO CO    (Stock)SMG63N/AN/AN/AN/A
SEA LTD SPONSORD ADS    (ADR)1954N/AN/AN/AN/A
SEABOARD CORP DEL COM    (Stock)SEB61N/AN/AN/AN/A
SEATTLE GENETICS INC    (Stock)316N/AN/AN/AN/A
SEALED AIR CORP NEW COM    (Stock)SEE657N/AN/AN/AN/A
SEAWORLD ENTERTAINMENT INC COM USD0.01    (Stock)SEAS20N/AN/AN/AN/A
MATERIALS SELECT SECTOR SPDR    (ETF)XLB3342N/AN/AN/AN/A
HEALTH CARE SELECT SECTOR SPDR    (ETF)XLV8369N/AN/AN/AN/A
CONSUMER STAPLES SELECT SECTOR SPDR    (ETF)XLP6606N/AN/AN/AN/A
CONSUMER DISCRETIONARY SEL SECTOR SPDR FD    (ETF)XLY9389N/AN/AN/AN/A
ENERGY SELECT SECTOR SPDR    (ETF)XLE17600N/AN/AN/AN/A
FINANCIAL SELECT SECTOR SPDR    (ETF)XLF13800N/AN/AN/AN/A
INDUSTRIAL SELECT SECTOR SPDR    (ETF)XLI5992N/AN/AN/AN/A
TECHNOLOGY SELECT SECTOR SPDR    (ETF)XLK6935N/AN/AN/AN/A
COMMUNICATION SERVICES SELECT SECTOR SPDRA FUND    (ETF)277N/AN/AN/AN/A
UTILITIES SELECT SECTOR SPDR FUND    (ETF)XLU18177N/AN/AN/AN/A
SEELOS THERAPEUTICS INC COM    (Stock)849N/AN/AN/AN/A
SEER INC COM CL A    (Stock)1865N/AN/AN/AN/A
SELECT ENERGY SVCS INC CL A COM    (Stock)281N/AN/AN/AN/A
SELECTA BIOSCIENCES INC COM    (Stock)100N/AN/AN/AN/A
SELECTIVE INS GROUP INC COM    (Stock)SIGI297N/AN/AN/AN/A
SEMTECH CORP COM    (Stock)SMTC62N/AN/AN/AN/A
SEMPRA ENERGY    (Stock)SRE3683N/AN/AN/AN/A
SENECA FOODS CORP NEW CL A    (Stock)SENEA20N/AN/AN/AN/A
SENSIENT TECHNOLOGIES CORP COM    (Stock)SXT41N/AN/AN/AN/A
SERITAGE GROWTH PPTYS CL A    (REIT)SRG152N/AN/AN/AN/A
SERVICE CORP INTL COM    (Stock)SCI147N/AN/AN/AN/A
HOSPITALITY PROPERTIES TRUST    (REIT)6751N/AN/AN/AN/A
SERVICE NOW INC    (Stock)NOW5824N/AN/AN/AN/A
SERVICESOURCE INTL INC COM    (Stock)SREV3542N/AN/AN/AN/A
SESEN BIO INC COM    (Stock)2500N/AN/AN/AN/A
SHAW COMMUNICATIONS INC CL B CONV    (Stock)SJR3562N/AN/AN/AN/A
SHENANDOAH TELECOMM CO CDT COM    (Stock)SHEN515N/AN/AN/AN/A
SHERWIN WILLIAMS CO COM    (Stock)SHW882N/AN/AN/AN/A
SHIFT4 PMTS INC CL A    (Stock)70N/AN/AN/AN/A
SHINHAN FINL GROUP ADR F SPONSORED ADR    (ADR)SHG8582N/AN/AN/AN/A
SHOCKWAVE MED INC COM    (Stock)1366N/AN/AN/AN/A
SHOPIFY INC CL A    (Stock)3246N/AN/AN/AN/A
SHUTTERSTOCK INC COM    (Stock)SSTK603N/AN/AN/AN/A
SHYFT GROUP INC COM    (Stock)53N/AN/AN/AN/A
SIBANYE GOLD- SPON ADR- W/I    (ADR)1051N/AN/AN/AN/A
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MARKET VECTORS ETF TR PFD SECS EX FINLSETF    (ETF)11643N/AN/AN/AN/A
VANECK VECTORS MORNINGSTAR WIDE MOAT ETF    (ETF)1288N/AN/AN/AN/A
VANECK VECTORS SEMICONDUCTOR ETF    (ETF)5303N/AN/AN/AN/A
MARKET VECTORS ETF TRUST AGRIBUSINESS    (ETF)1035N/AN/AN/AN/A
MARKET VECTORS ETF TR JR GOLD MINERS ETF NEW    (ETF)4805N/AN/AN/AN/A
VANGUARD DIVIDEND APPRECIATION ETF    (ETF)VIG60283N/AN/AN/AN/A
VANGUARD TOTAL INTERNATIONAL STOCK ETF    (ETF)VXUS49162N/AN/AN/AN/A
VANGUARD EXTENDED DURATION ETF    (ETF)EDV7N/AN/AN/AN/A
VANGUARD ESG U.S. STOCK ETF    (ETF)176207N/AN/AN/AN/A
VANGUARD MEGA CAP GROWTH ETF    (ETF)MGK346N/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)MGC20279N/AN/AN/AN/A
VANGUARD S&P 500 GROWTH ETF    (ETF)VOOG1126N/AN/AN/AN/A
VANGUARD U.S. MINIMUM VOLATILITY ETF    (ETF)436N/AN/AN/AN/A
VANGUARD LONG-TERM BOND INDEX FUND    (ETF)BLV452N/AN/AN/AN/A
VANGUARD INTERMEDIATE-TERM BOND    (ETF)BIV1100N/AN/AN/AN/A
VANGUARD SHORT-TERM BOND INDEX FUND    (ETF)BSV98896N/AN/AN/AN/A
VANGUARD TOTAL BOND MARKET ETF    (ETF)BND83231N/AN/AN/AN/A
VANGUARD FTSE DEVELOPED MARKETS ETF    (ETF)VEA147654N/AN/AN/AN/A
VANGUARD HIGH DIVIDEND YIELD    (ETF)VYM38555N/AN/AN/AN/A
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF    (ETF)500N/AN/AN/AN/A
VANGUARD EMERGING MARKET GOVT BOND ETF    (ETF)VWOB8249N/AN/AN/AN/A
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF    (ETF)VTIP18894N/AN/AN/AN/A
VANGUARD TOTAL INTERNATIONAL BOND ETF    (ETF)BNDX35325N/AN/AN/AN/A
VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF    (ETF)VNQI9314N/AN/AN/AN/A
VANGUARD FTSE ALL WORLD EX-US ETF    (ETF)VSS6050N/AN/AN/AN/A
VANGUARD TOTAL WORLD STOCK ETF    (ETF)30928N/AN/AN/AN/A
VANGUARD FTSE ALL-WORLD EX-US    (ETF)VEU21386N/AN/AN/AN/A
VANGUARD FTSE EMERGING MARKETS ETF    (ETF)VWO126376N/AN/AN/AN/A
VANGUARD PACIFIC STOCK    (ETF)VPL594N/AN/AN/AN/A
VANGUARD EUROPEAN    (ETF)VGK1353N/AN/AN/AN/A
VANGUARD CONSUMER DISCRETIONARY    (ETF)VCR575N/AN/AN/AN/A
VANGUARD CONSUMER STAPLES ETF    (ETF)VDC859N/AN/AN/AN/A
VANGUARD ENERGY    (ETF)VDE14739N/AN/AN/AN/A
VANGUARD FINANCIALS INDEX FUND    (ETF)VFH3572N/AN/AN/AN/A
VANGUARD HEALTH CARE ETF    (ETF)VHT1326N/AN/AN/AN/A
VANGUARD INDUSTRIALS INDEX FUND    (ETF)VIS225N/AN/AN/AN/A
VANGUARD INFORMATION TECHNOLOGY    (ETF)VGT6349N/AN/AN/AN/A
VANGUARD MATERIALS ETF    (ETF)VAW610N/AN/AN/AN/A
VANGUARD UTILITIES    (ETF)VPU2240N/AN/AN/AN/A
VANGUARD TELECOMMUNICATIONS SERVICES ETF    (ETF)VOX970N/AN/AN/AN/A
VANGUARD SHORT TERM GOVT BOND INDEX FD ETF    (ETF)VGSH8437N/AN/AN/AN/A
VANGUARD SHORT TERM CORP BOND FD ETF    (ETF)VCSH49750N/AN/AN/AN/A
VANGUARD TOTAL CORPORATE BOND ETF    (ETF)829N/AN/AN/AN/A
VANGUARD RUSSELL 2000 GROWTH ETF    (ETF)VTWG8N/AN/AN/AN/A
VANGUARD RUSSELL2000 INDEX FD ETF    (ETF)VTWO1181N/AN/AN/AN/A
VANGUARD INTERMEDIATE-TERM GOVERNMENT BOND ETF    (ETF)VGIT991N/AN/AN/AN/A
VANGUARD RUSSELL 1000 ETF    (ETF)VONE200N/AN/AN/AN/A
VANGUARD MORTGAGE-BACKED SECURITIES ETF    (ETF)VMBS3677N/AN/AN/AN/A
VANGUARD LONG TERM CORP BOND FD ETF    (ETF)VCLT538N/AN/AN/AN/A
VANGUARD LONG-TERM GOVERNMENT BOND ETF    (ETF)VGLT2264N/AN/AN/AN/A
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF    (ETF)VCIT20969N/AN/AN/AN/A
VAREX IMAGING CORP COM    (Stock)VREX32N/AN/AN/AN/A
VARIAN MED SYS INC COM    (Stock)