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STOCK TICKER:

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

SIGNATUREFD, LLC INSTITUTION : SIGNATUREFD, LLC
Portfolio Performance Summary
Percentage Change
Today:
0 Percentage Change
From 2020-09-30:
0
Value Change
Today:
0 Value Change
From 2020-09-30:
0
* Numbers do not include bonds, prefer shares, options, stocks listed in Pink Sheets and Bulletin Board
Portfolio Performance
Company Ticker Current
Holdings
Current
Price
Current Price
Change
Price On
2020-09-30
Price Change
From 2020-09-30
ADT INC DEL    (COM)336N/AN/AN/AN/A
AFLAC INC    (COM)AFL11962N/AN/AN/AN/A
AGCO CORP    (COM)AG692N/AN/AN/AN/A
AGNC INVT CORP    (COM)7524N/AN/AN/AN/A
AES CORP    (COM)AES5064N/AN/AN/AN/A
ALPS ETF TR    (ALERIAN MLP)4043N/AN/AN/AN/A
ALPS ETF TR    (MED BREAKTHGH)SBIO200N/AN/AN/AN/A
ALPS ETF TR    (INTL SEC DV DOG)IDOG1000N/AN/AN/AN/A
ALPS ETF TR    (SECTR DIV DOGS)SDOG1000N/AN/AN/AN/A
AMC NETWORKS INC    (CL A)AMCX1219N/AN/AN/AN/A
AMN HEALTHCARE SVCS INC    (COM)AHS94N/AN/AN/AN/A
API GROUP CORP    (COM STK)227N/AN/AN/AN/A
ASGN INC    (COM)17N/AN/AN/AN/A
AT&T INC    (COM)T106460N/AN/AN/AN/A
ARK ETF TR    (INNOVATION ETF)ARKK38N/AN/AN/AN/A
ARK ETF TR    (GENOMIC REV ETF)ARKG3062N/AN/AN/AN/A
ARK ETF TR    (NEXT GNRTN INTER)ARKW17N/AN/AN/AN/A
ARK ETF TR    (FINTECH INNOVA)300N/AN/AN/AN/A
ATN INTL INC    (COM)37N/AN/AN/AN/A
ASE TECHNOLOGY HLDG CO LTD    (SPONSORED ADS)33751N/AN/AN/AN/A
ADOBE SYSTEMS INCORPORATED    (COM)ADBE6795N/AN/AN/AN/A
ADTALEM GLOBAL ED INC    (COM)1001N/AN/AN/AN/A
ADTRAN INC    (COM)ADTN98N/AN/AN/AN/A
ADVANCE AUTO PARTS INC    (COM)AAP617N/AN/AN/AN/A
AECOM    (COM)ACM69N/AN/AN/AN/A
AEGION CORP    (COM)AEGN98N/AN/AN/AN/A
ADVANSIX INC    (COM)60N/AN/AN/AN/A
ADVERUM BIOTECHNOLOGIES INC    (COM)3166N/AN/AN/AN/A
ADVANCED MICRO DEVICES INC    (COM)AMD6900N/AN/AN/AN/A
ADVANCED DRAIN SYS INC DEL    (COM)WMS50N/AN/AN/AN/A
ADVANCED DISP SVCS INC DEL    (COM)121N/AN/AN/AN/A
AEGON N V    (NY REGISTRY SHS)AEG81320N/AN/AN/AN/A
ADVANCED ENERGY INDS    (COM)AEIS156N/AN/AN/AN/A
AFFILIATED MANAGERS GROUP IN    (COM)AMG280N/AN/AN/AN/A
AGILENT TECHNOLOGIES INC    (COM)A3712N/AN/AN/AN/A
AGNICO EAGLE MINES LTD    (COM)AEM1575N/AN/AN/AN/A
AGIOS PHARMACEUTICALS INC    (COM)AGIO73N/AN/AN/AN/A
AGREE REALTY CORP    (COM)ADC139N/AN/AN/AN/A
AIMMUNE THERAPEUTICS INC    (COM)28N/AN/AN/AN/A
AIR LEASE CORP    (CL A)AL3969N/AN/AN/AN/A
AIR PRODS & CHEMS INC    (COM)APD2114N/AN/AN/AN/A
AIR TRANSPORT SERVICES GRP I    (COM)ATSG1541N/AN/AN/AN/A
AKAMAI TECHNOLOGIES INC    (COM)AKAM2351N/AN/AN/AN/A
AKEBIA THERAPEUTICS INC    (COM)AKBA394N/AN/AN/AN/A
AKCEA THERAPEUTICS INC    (COM)53N/AN/AN/AN/A
AKOUSTIS TECHNOLOGIES INC    (COM)4000N/AN/AN/AN/A
ALARM COM HLDGS INC    (COM)29N/AN/AN/AN/A
ALASKA AIR GROUP INC    (COM)ALK493N/AN/AN/AN/A
ALBANY INTL CORP    (CL A)AIN2N/AN/AN/AN/A
ALBEMARLE CORP    (COM)ALB585N/AN/AN/AN/A
ALBERTSONS COS INC    (COMMON STOCK)500N/AN/AN/AN/A
ALBIREO PHARMA INC    (COM)33N/AN/AN/AN/A
ALCOA CORP    (COM)2383N/AN/AN/AN/A
ALEXANDER & BALDWIN INC NEW    (COM)ALEX522N/AN/AN/AN/A
ALEXANDRIA REAL ESTATE EQ IN    (COM)ARE735N/AN/AN/AN/A
ALEXION PHARMACEUTICALS INC    (COM)ALXN1313N/AN/AN/AN/A
ALGONQUIN PWR UTILS CORP    (COM)AQUNF189N/AN/AN/AN/A
ALIBABA GROUP HLDG LTD    (SPONSORED ADS)BABA13089N/AN/AN/AN/A
ALIGN TECHNOLOGY INC    (COM)ALGN273N/AN/AN/AN/A
ALLAKOS INC    (COM)33N/AN/AN/AN/A
ALLENA PHARMACEUTICALS INC    (COM)200N/AN/AN/AN/A
ALLETE INC    (COM NEW)ALE810N/AN/AN/AN/A
ALLIANCE DATA SYSTEMS CORP    (COM)ADS144N/AN/AN/AN/A
ALLIANCEBERNSTEIN GLOBAL HIG    (COM)AWF3120N/AN/AN/AN/A
ALLIANT ENERGY CORP    (COM)LNT3091N/AN/AN/AN/A
ALLIED MOTION TECHNOLOGIES I    (COM)AMOT574N/AN/AN/AN/A
ALLISON TRANSMISSION HLDGS I    (COM)ALSN109N/AN/AN/AN/A
ALLOGENE THERAPEUTICS INC    (COM)42N/AN/AN/AN/A
ALLSTATE CORP    (COM)ALL2899N/AN/AN/AN/A
ALLY FINL INC    (COM)ALLY9733N/AN/AN/AN/A
ALNYLAM PHARMACEUTICALS INC    (COM)ALNY480N/AN/AN/AN/A
ALPHABET INC    (CAP STK CL C)GOOG2167N/AN/AN/AN/A
ALPHABET INC    (CAP STK CL A)GOOGL5577N/AN/AN/AN/A
ALPINE INCOME PPTY TR INC    (COM)70N/AN/AN/AN/A
ALTA EQUIPMENT GROUP INC    (COMMON STOCK)36N/AN/AN/AN/A
ALTAIR ENGR INC    (COM CL A)77N/AN/AN/AN/A
ALTERYX INC    (COM CL A)595N/AN/AN/AN/A
ALTICE USA INC    (CL A)204N/AN/AN/AN/A
ALTRA INDL MOTION CORP    (COM)AIMC24N/AN/AN/AN/A
ALTRIA GROUP INC    (COM)MO24954N/AN/AN/AN/A
ALUMINUM CORP CHINA LIMITED    (SPON ADR H SHS)ACH7821N/AN/AN/AN/A
AMAZON COM INC    (COM)AMZN8018N/AN/AN/AN/A
AMBAC FINL GROUP INC    (COM NEW)AMBC312N/AN/AN/AN/A
AMBEV SA    (SPONSORED ADR)ABEV8310N/AN/AN/AN/A
AMEDISYS INC    (COM)AMED42N/AN/AN/AN/A
AMERCO    (COM)UHAL249N/AN/AN/AN/A
AMEREN CORP    (COM)AEE2636N/AN/AN/AN/A
AMERICA MOVIL SAB DE CV    (SPON ADR L SHS)AMX8267N/AN/AN/AN/A
AMERICAN AIRLS GROUP INC    (COM)AAL2186N/AN/AN/AN/A
AMERICAN ASSETS TR INC    (COM)AAT409N/AN/AN/AN/A
AMERICAN CAMPUS CMNTYS INC    (COM)ACC1748N/AN/AN/AN/A
AMERICAN ELEC PWR CO INC    (COM)AEP4196N/AN/AN/AN/A
AMERICAN EAGLE OUTFITTERS IN    (COM)AEO276N/AN/AN/AN/A
AMERICAN EQTY INVT LIFE HLD    (COM)AEL572N/AN/AN/AN/A
AMERICAN EXPRESS CO    (COM)AXP4684N/AN/AN/AN/A
AMERICAN FINL GROUP INC OHIO    (COM)AFG392N/AN/AN/AN/A
AMERICAN HOMES 4 RENT    (CL A)AMH228N/AN/AN/AN/A
AMERICAN INTL GROUP INC    (COM NEW)AIG4819N/AN/AN/AN/A
AMERICAN NATIONAL GROUP INC    (COM NEW)26N/AN/AN/AN/A
AMERICAN OUTDOOR BRANDS INC    (COM)43N/AN/AN/AN/A
AMERICAN PUBLIC EDUCATION IN    (COM)APEI31N/AN/AN/AN/A
AMER STATES WTR CO    (COM)AWR156N/AN/AN/AN/A
AMERICAN TOWER CORP NEW    (COM)AMT4135N/AN/AN/AN/A
AMERICAN WTR WKS CO INC NEW    (COM)AWK4115N/AN/AN/AN/A
AMERICAN WELL CORP    (CL A)500N/AN/AN/AN/A
AMERICOLD RLTY TR    (COM)87N/AN/AN/AN/A
AMERISAFE INC    (COM)AMSF65N/AN/AN/AN/A
AMERISOURCEBERGEN CORP    (COM)ABC1637N/AN/AN/AN/A
AMERIPRISE FINL INC    (COM)AMP1218N/AN/AN/AN/A
AMERIS BANCORP    (COM)ABCB205N/AN/AN/AN/A
AMETEK INC    (COM)AME2061N/AN/AN/AN/A
AMGEN INC    (COM)AMGN8672N/AN/AN/AN/A
AMICUS THERAPEUTICS INC    (COM)FOLD269N/AN/AN/AN/A
AMKOR TECHNOLOGY INC    (COM)AMKR142N/AN/AN/AN/A
AMNEAL PHARMACEUTICALS INC    (COM STK CL A)288N/AN/AN/AN/A
AMPHENOL CORP NEW    (CL A)APH3122N/AN/AN/AN/A
AMPHASTAR PHARMACEUTICALS IN    (COM)AMPH403N/AN/AN/AN/A
ANALOG DEVICES INC    (COM)ADI4774N/AN/AN/AN/A
ANAPTYSBIO INC    (COM)68N/AN/AN/AN/A
ANAPLAN INC    (COM)98N/AN/AN/AN/A
ANGLOGOLD ASHANTI LIMITED    (SPONSORED ADR)AU2088N/AN/AN/AN/A
ANHEUSER BUSCH INBEV SA/NV    (SPONSORED ADR)BUD4482N/AN/AN/AN/A
ANIKA THERAPEUTICS INC    (COM)ANIK20N/AN/AN/AN/A
ANNALY CAPITAL MANAGEMENT IN    (COM)NLY5482N/AN/AN/AN/A
ANSYS INC    (COM)ANSS1305N/AN/AN/AN/A
ANTHEM INC    (COM)ANTM2928N/AN/AN/AN/A
ANTERO MIDSTREAM CORP    (COM)6850N/AN/AN/AN/A
APACHE CORP    (COM)APA2180N/AN/AN/AN/A
APARTMENT INVT & MGMT CO    (CL A)247N/AN/AN/AN/A
APOGEE ENTERPRISES INC    (COM)APOG100N/AN/AN/AN/A
APOLLO INVT CORP    (COM NEW)848N/AN/AN/AN/A
APOLLO COML REAL EST FIN INC    (COM)ARI2763N/AN/AN/AN/A
APHRIA INC    (COM)283N/AN/AN/AN/A
APOLLO GLOBAL MGMT INC    (COM CL A)6000N/AN/AN/AN/A
APPIAN CORP    (CL A)578N/AN/AN/AN/A
APPLE INC    (COM)AAPL333627N/AN/AN/AN/A
APPFOLIO INC    (COM CL A)34N/AN/AN/AN/A
APPLE HOSPITALITY REIT INC    (COM NEW)5885N/AN/AN/AN/A
APPLIED MATLS INC    (COM)AMAT8394N/AN/AN/AN/A
APTARGROUP INC    (COM)ATR628N/AN/AN/AN/A
ARAMARK    (COM)ARMK1221N/AN/AN/AN/A
ARCBEST CORP    (COM)ARCB32N/AN/AN/AN/A
ARCELORMITTAL SA LUXEMBOURG    (NY REGISTRY SH)1867N/AN/AN/AN/A
ARCHER DANIELS MIDLAND CO    (COM)ADM28750N/AN/AN/AN/A
ARCHROCK INC    (COM)3994N/AN/AN/AN/A
ARCOSA INC    (COM)275N/AN/AN/AN/A
ARCONIC CORPORATION    (COM)11484N/AN/AN/AN/A
ARGAN INC    (COM)AGX24N/AN/AN/AN/A
ARES CAPITAL CORP    (COM)ARCC7204N/AN/AN/AN/A
ARGENX SE    (SPONSORED ADR)63N/AN/AN/AN/A
ARISTA NETWORKS INC    (COM)ANET444N/AN/AN/AN/A
ARLO TECHNOLOGIES INC    (COM)10000N/AN/AN/AN/A
ARMADA HOFFLER PPTYS INC    (COM)AHH1062N/AN/AN/AN/A
ARMOUR RESIDENTIAL REIT INC    (COM NEW)75N/AN/AN/AN/A
ARMSTRONG WORLD INDS INC    (COM)AWI762N/AN/AN/AN/A
ARROW ELECTRS INC    (COM)ARW2170N/AN/AN/AN/A
ARROWHEAD PHARMACEUTICALS IN    (COM)64N/AN/AN/AN/A
ARTISAN PARTNERS ASSET MGMT    (CL A)APAM183N/AN/AN/AN/A
ASANA INC    (CL A)50N/AN/AN/AN/A
ASCENDIS PHARMA A/S    (SPONSORED ADR)222N/AN/AN/AN/A
ASHLAND GLOBAL HLDGS INC    (COM)178N/AN/AN/AN/A
ASPEN TECHNOLOGY INC    (COM)AZPN483N/AN/AN/AN/A
ASSEMBLY BIOSCIENCES INC    (COM)ASMB39N/AN/AN/AN/A
ASSOCIATED BANC CORP    (COM)ASBC1799N/AN/AN/AN/A
ASSURANT INC    (COM)AIZ4169N/AN/AN/AN/A
ASTRAZENECA PLC    (SPONSORED ADR)AZN39492N/AN/AN/AN/A
AT HOME GROUP INC    (COM)236N/AN/AN/AN/A
ATHERSYS INC NEW    (COM)ATHX120N/AN/AN/AN/A
ATLANTIC UN BANKSHARES CORP    (COM)408N/AN/AN/AN/A
ATMOS ENERGY CORP    (COM)ATO782N/AN/AN/AN/A
AURORA CANNABIS INC    (COM)11N/AN/AN/AN/A
AUTODESK INC    (COM)ADSK1623N/AN/AN/AN/A
AUTOHOME INC    (SP ADR RP CL A)ATHM1036N/AN/AN/AN/A
AUTOLIV INC    (COM)ALV232N/AN/AN/AN/A
AUTOMATIC DATA PROCESSING IN    (COM)ADP4285N/AN/AN/AN/A
AUTONATION INC    (COM)AN1485N/AN/AN/AN/A
AUTOZONE INC    (COM)AZO186N/AN/AN/AN/A
AVALARA INC    (COM)98N/AN/AN/AN/A
AVALONBAY CMNTYS INC    (COM)AVB255N/AN/AN/AN/A
AVANOS MED INC    (COM)158N/AN/AN/AN/A
AVANGRID INC    (COM)2846N/AN/AN/AN/A
AVAYA HLDGS CORP    (COM)173N/AN/AN/AN/A
AVANTOR INC    (COM)224N/AN/AN/AN/A
AVERY DENNISON CORP    (COM)AVY139N/AN/AN/AN/A
AVIENT CORPORATION    (COM)237N/AN/AN/AN/A
AVISTA CORP    (COM)AVA266N/AN/AN/AN/A
AVNET INC    (COM)AVT88N/AN/AN/AN/A
AXOGEN INC    (COM)AXGN1952N/AN/AN/AN/A
AXON ENTERPRISE INC    (COM)23N/AN/AN/AN/A
AXSOME THERAPEUTICS INC    (COM)13N/AN/AN/AN/A
AXOS FINANCIAL INC    (COM)160N/AN/AN/AN/A
AXONICS MODULATION TECHNOLOG    (COM)66N/AN/AN/AN/A
AZUL S A    (SPONSR ADR PFD)2076N/AN/AN/AN/A
B & G FOODS INC NEW    (COM)BGS327N/AN/AN/AN/A
BCE INC    (COM NEW)BCE4848N/AN/AN/AN/A
BGC PARTNERS INC    (CL A)BGCP2995N/AN/AN/AN/A
BHP GROUP PLC    (SPONSORED ADR)BBL636N/AN/AN/AN/A
BJS WHSL CLUB HLDGS INC    (COM)219N/AN/AN/AN/A
BOK FINL CORP    (COM NEW)BOKF1N/AN/AN/AN/A
BP PLC    (SPONSORED ADR)BP27710N/AN/AN/AN/A
BP MIDSTREAM PARTNERS LP    (UNIT LTD PTNR)3600N/AN/AN/AN/A
BRP GROUP INC    (COM CL A)57N/AN/AN/AN/A
BWX TECHNOLOGIES INC    (COM)BWXT29387N/AN/AN/AN/A
BABCOCK & WILCOX ENTERPRISES    (COM)59N/AN/AN/AN/A
BADGER METER INC    (COM)BMI124N/AN/AN/AN/A
BAIDU INC    (SPON ADR REP A)BIDU4154N/AN/AN/AN/A
BAKER HUGHES COMPANY    (CL A)1114N/AN/AN/AN/A
BALCHEM CORP    (COM)BCPC64N/AN/AN/AN/A
BALL CORP    (COM)BLL1185N/AN/AN/AN/A
BANCFIRST CORP    (COM)BANF333N/AN/AN/AN/A
BANCO BRADESCO S A    (SP ADR PFD NEW)BBD24531N/AN/AN/AN/A
BANCO BILBAO VIZCAYA ARGENTA    (SPONSORED ADR)BBV29724N/AN/AN/AN/A
BANCO DE CHILE    (SPONSORED ADS)BCH1916N/AN/AN/AN/A
BANCO SANTANDER S.A.    (ADR)STD62720N/AN/AN/AN/A
BANCO SANTANDER CHILE NEW    (SP ADR REP COM)SAN3741N/AN/AN/AN/A
BANCO SANTANDER BRASIL S A    (ADS REP 1 UNIT)BSBR11382N/AN/AN/AN/A
BANCOLOMBIA S A    (SPON ADR PREF)CIB4254N/AN/AN/AN/A
BANCO SANTANDER MEXICO SA    (SPONSORED ADS B)703N/AN/AN/AN/A
BANCORPSOUTH BK TUPELO MISS    (COM)1796N/AN/AN/AN/A
BANDWIDTH INC    (COM CL A)153N/AN/AN/AN/A
BK OF AMERICA CORP    (COM)BAC83612N/AN/AN/AN/A
BANK HAWAII CORP    (COM)BOH19N/AN/AN/AN/A
BANK MARIN BANCORP    (COM)BMRC99N/AN/AN/AN/A
BANK MONTREAL QUE    (COM)BMO3696N/AN/AN/AN/A
BANK NEW YORK MELLON CORP    (COM)BK5557N/AN/AN/AN/A
BANK NOVA SCOTIA B C    (COM)BNS7308N/AN/AN/AN/A
BANK OZK    (COM)1598N/AN/AN/AN/A
BANKUNITED INC    (COM)BKU299N/AN/AN/AN/A
BANNER CORP    (COM NEW)BANR58N/AN/AN/AN/A
BAOZUN INC    (SPONSORED ADR)380N/AN/AN/AN/A
BARCLAYS PLC    (ADR)BCS39351N/AN/AN/AN/A
BARCLAYS BANK PLC    (IPTH SR B S&P)23100N/AN/AN/AN/A
BARRICK GOLD CORP    (COM)ABX31523N/AN/AN/AN/A
BAUSCH HEALTH COS INC    (COM)37763N/AN/AN/AN/A
BAXTER INTL INC    (COM)BAX7915N/AN/AN/AN/A
BEACON ROOFING SUPPLY INC    (COM)BECN16N/AN/AN/AN/A
BEASLEY BROADCAST GROUP INC    (CL A)BBGI2240N/AN/AN/AN/A
BEAZER HOMES USA INC    (COM NEW)BZH71N/AN/AN/AN/A
BECTON DICKINSON & CO    (COM)BDX1856N/AN/AN/AN/A
BEIGENE LTD    (SPONSORED ADR)131N/AN/AN/AN/A
BENCHMARK ELECTRS INC    (COM)BHE64N/AN/AN/AN/A
BERKLEY W R CORP    (COM)WRB437N/AN/AN/AN/A
BERKSHIRE HATHAWAY INC DEL    (CL B NEW)BRK/B45112N/AN/AN/AN/A
BERRY GLOBAL GROUP INC    (COM)BERY591N/AN/AN/AN/A
BEST BUY INC    (COM)BBY3618N/AN/AN/AN/A
BEST INC    (SPONSORED ADS)1362N/AN/AN/AN/A
BHP GROUP LTD    (SPONSORED ADS)BHP13169N/AN/AN/AN/A
BEYOND MEAT INC    (COM)382N/AN/AN/AN/A
BIG LOTS INC    (COM)BIG6895N/AN/AN/AN/A
BILIBILI INC    (SPONS ADS REP Z)407N/AN/AN/AN/A
BILL COM HLDGS INC    (COM)41N/AN/AN/AN/A
BIO RAD LABS INC    (CL A)BIO489N/AN/AN/AN/A
BIOMARIN PHARMACEUTICAL INC    (COM)BMRN347N/AN/AN/AN/A
BIOLIFE SOLUTIONS INC    (COM NEW)BLFS5035N/AN/AN/AN/A
BIOGEN INC    (COM)BIIB3577N/AN/AN/AN/A
BIOTELEMETRY INC    (COM)BEAT45N/AN/AN/AN/A
BIO-TECHNE CORP    (COM)TECH254N/AN/AN/AN/A
BIOSPECIFICS TECHNOLOGIES CO    (COM)BSTC70N/AN/AN/AN/A
BITAUTO HLDGS LTD    (SPONSORED ADS)BITA162N/AN/AN/AN/A
BJS RESTAURANTS INC    (COM)BJRI7N/AN/AN/AN/A
BLACK HILLS CORP    (COM)BKH937N/AN/AN/AN/A
BLACK KNIGHT INC    (COM)974N/AN/AN/AN/A
BLACKBAUD INC    (COM)BLKB25N/AN/AN/AN/A
BLACKBERRY LTD    (COM)BBRY1710N/AN/AN/AN/A
BLACKLINE INC    (COM)1938N/AN/AN/AN/A
BLACKROCK INC    (COM)BLK1549N/AN/AN/AN/A
BLACKROCK MUN INCOME TR    (SH BEN INT)BFK1165N/AN/AN/AN/A
BLACKROCK TAX MUNICPAL BD TR    (SHS)BBN375N/AN/AN/AN/A
BLACKROCK ENHANCED GLOBAL DI    (COM)BOE580N/AN/AN/AN/A
BLACKROCK MUNIHOLDINGS FD II    (COM)MUH1200N/AN/AN/AN/A
BLACKROCK MUNIVEST FD INC    (COM)MVF1722N/AN/AN/AN/A
BLACKROCK MUNIVEST FD II INC    (COM)MVT1406N/AN/AN/AN/A
BLACKROCK MUNI INTER DR FD I    (COM)MUI438N/AN/AN/AN/A
BLACKSTONE MTG TR INC    (COM CL A)BXMT1934N/AN/AN/AN/A
BLACKSTONE GROUP INC    (COM CL A)2162N/AN/AN/AN/A
BLACKROCK SCIENCE & TECH TR    (SHS BEN INT)1000N/AN/AN/AN/A
BLACKROCK CAP ALLOCATION TR    (COM)25000N/AN/AN/AN/A
BLOCK H & R INC    (COM)HRB481N/AN/AN/AN/A
BLOOMIN BRANDS INC    (COM)BLMN57N/AN/AN/AN/A
BLUEBIRD BIO INC    (COM)BLUE121N/AN/AN/AN/A
BLUEPRINT MEDICINES CORP    (COM)86N/AN/AN/AN/A
BNY MELLON HIGH YIELD STRATE    (SH BEN INT)11755N/AN/AN/AN/A
BOEING CO    (COM)BA6172N/AN/AN/AN/A
BONANZA CREEK ENERGY INC    (COM NEW)55N/AN/AN/AN/A
BOOKING HOLDINGS INC    (COM)129N/AN/AN/AN/A
BOOZ ALLEN HAMILTON HLDG COR    (CL A)BAH277N/AN/AN/AN/A
BORGWARNER INC    (COM)BWA1945N/AN/AN/AN/A
BOSTON BEER INC    (CL A)SAM283N/AN/AN/AN/A
BOSTON PROPERTIES INC    (COM)BXP263N/AN/AN/AN/A
BOSTON SCIENTIFIC CORP    (COM)BSX8050N/AN/AN/AN/A
BOTTOMLINE TECH DEL INC    (COM)EPAY23N/AN/AN/AN/A
BOX INC    (CL A)BOX108N/AN/AN/AN/A
BOYD GAMING CORP    (COM)BYD2719N/AN/AN/AN/A
BRANDYWINE RLTY TR    (SH BEN INT NEW)BDN120N/AN/AN/AN/A
BRF SA    (SPONSORED ADR)PDA3519N/AN/AN/AN/A
BRIDGE BANCORP INC    (COM)BDGE244N/AN/AN/AN/A
BRIGHAM MINERALS INC    (CL A COM)711N/AN/AN/AN/A
BRIGHT HORIZONS FAM SOL IN D    (COM)BFAM310N/AN/AN/AN/A
BRIGHTCOVE INC    (COM)BCOV695N/AN/AN/AN/A
BRIGHTHOUSE FINL INC    (COM)BHF2267N/AN/AN/AN/A
BRINKER INTL INC    (COM)EAT426N/AN/AN/AN/A
BRINKS CO    (COM)BCO168N/AN/AN/AN/A
BRISTOL-MYERS SQUIBB CO    (COM)BMY42344N/AN/AN/AN/A
BRISTOL-MYERS SQUIBB CO    (RIGHT 99/99/9999)2079N/AN/AN/AN/A
BRITISH AMERN TOB PLC    (SPONSORED ADR)BTI13136N/AN/AN/AN/A
BRIXMOR PPTY GROUP INC    (COM)BRX924N/AN/AN/AN/A
BROADRIDGE FINL SOLUTIONS IN    (COM)BR1398N/AN/AN/AN/A
BROADCOM INC    (COM)4230N/AN/AN/AN/A
BROOKFIELD ASSET MGMT INC    (CL A LTD VT SH)BAM1092N/AN/AN/AN/A
BROOKFIELD INFRASTRUCTURE CO    (COM SB VTG SHS A)59N/AN/AN/AN/A
BROOKFIELD RENEWABLE CORP    (CL A SUB VTG)1493N/AN/AN/AN/A
BROOKLINE BANCORP INC DEL    (COM)BRKL232N/AN/AN/AN/A
BROOKS AUTOMATION INC NEW    (COM)BRKS45N/AN/AN/AN/A
BROWN & BROWN INC    (COM)BRO1330N/AN/AN/AN/A
BROWN FORMAN CORP    (CL B)BF/B1180N/AN/AN/AN/A
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BRUNSWICK CORP    (COM)BC187N/AN/AN/AN/A
BRYN MAWR BK CORP    (COM)BMTC8N/AN/AN/AN/A
B2GOLD CORP    (COM)BGLPF2239N/AN/AN/AN/A
BURLINGTON STORES INC    (COM)BURL336N/AN/AN/AN/A
BYLINE BANCORP INC    (COM)333N/AN/AN/AN/A
CAE INC    (COM)CGT1735N/AN/AN/AN/A
CBIZ INC    (COM)CBZ80N/AN/AN/AN/A
CBOE GLOBAL MARKETS INC    (COM)CBOE145N/AN/AN/AN/A
CBRE CLARION GLOBAL REAL EST    (COM)IGR275N/AN/AN/AN/A
CBRE GROUP INC    (CL A)CBG3630N/AN/AN/AN/A
CDK GLOBAL INC    (COM)CDK1048N/AN/AN/AN/A
CDW CORP    (COM)CDW1347N/AN/AN/AN/A
CF INDS HLDGS INC    (COM)CF181N/AN/AN/AN/A
CGI INC    (CL A SUB VTG)3891N/AN/AN/AN/A
C H ROBINSON WORLDWIDE INC    (COM NEW)CHRW2395N/AN/AN/AN/A
CIGNA CORP NEW    (COM)2841N/AN/AN/AN/A
CIT GROUP INC    (COM NEW)CIT1419N/AN/AN/AN/A
CME GROUP INC    (COM)CME1446N/AN/AN/AN/A
CMS ENERGY CORP    (COM)CMS3356N/AN/AN/AN/A
CNA FINL CORP    (COM)CNA180N/AN/AN/AN/A
CNOOC LIMITED    (SPONSORED ADR)CEO1447N/AN/AN/AN/A
CNO FINL GROUP INC    (COM)CNO535N/AN/AN/AN/A
CRH PLC    (ADR)CRH4656N/AN/AN/AN/A
CSG SYS INTL INC    (COM)CSGS25N/AN/AN/AN/A
CSW INDUSTRIALS INC    (COM)45N/AN/AN/AN/A
CSX CORP    (COM)CSX9274N/AN/AN/AN/A
CTS CORP    (COM)CTS45N/AN/AN/AN/A
CNX RES CORP    (COM)CNX4536N/AN/AN/AN/A
CVB FINL CORP    (COM)CVBF31N/AN/AN/AN/A
CVR ENERGY INC    (COM)CVI633N/AN/AN/AN/A
CVS HEALTH CORP    (COM)CVS16754N/AN/AN/AN/A
CABLE ONE INC    (COM)CABO46N/AN/AN/AN/A
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CABOT OIL & GAS CORP    (COM)COG2360N/AN/AN/AN/A
CABOT MICROELECTRONICS CORP    (COM)CCMP158N/AN/AN/AN/A
CACI INTL INC    (CL A)CAI63N/AN/AN/AN/A
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CADIZ INC    (COM NEW)CDZI110N/AN/AN/AN/A
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CALAMOS STRATEGIC TOTL RETN    (COM SH BEN INT)CSQ1683N/AN/AN/AN/A
CALAVO GROWERS INC    (COM)CVGW105N/AN/AN/AN/A
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CALIX INC    (COM)CALX1967N/AN/AN/AN/A
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CALLON PETE CO DEL    (COM)17N/AN/AN/AN/A
CAMDEN NATL CORP    (COM)CAC81N/AN/AN/AN/A
CAMDEN PPTY TR    (SH BEN INT)CPT204N/AN/AN/AN/A
CAMECO CORP    (COM)CCJ2614N/AN/AN/AN/A
CAMPBELL SOUP CO    (COM)CPB11920N/AN/AN/AN/A
CANADIAN IMP BK COMM    (COM)CM4722N/AN/AN/AN/A
CANADIAN NATL RY CO    (COM)CNI5966N/AN/AN/AN/A
CANADIAN NAT RES LTD    (COM)CNQ5319N/AN/AN/AN/A
CANADIAN PAC RY LTD    (COM)CP1577N/AN/AN/AN/A
CANADIAN SOLAR INC    (COM)CSIQ200N/AN/AN/AN/A
CANNAE HLDGS INC    (COM)995N/AN/AN/AN/A
CANON INC    (SPONSORED ADR)CAJ4496N/AN/AN/AN/A
CANOPY GROWTH CORP    (COM)3124N/AN/AN/AN/A
CANTEL MED CORP    (COM)CMN12N/AN/AN/AN/A
CAPITAL ONE FINL CORP    (COM)COF4840N/AN/AN/AN/A
CAPSTEAD MTG CORP    (COM NO PAR)CMO120N/AN/AN/AN/A
CAPSTAR FINL HLDGS INC    (COM)22N/AN/AN/AN/A
CARDINAL HEALTH INC    (COM)CAH992N/AN/AN/AN/A
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CARDLYTICS INC    (COM)732N/AN/AN/AN/A
CARETRUST REIT INC    (COM)CTRE368N/AN/AN/AN/A
CARGURUS INC    (COM CL A)504N/AN/AN/AN/A
CARLISLE COS INC    (COM)CSL53N/AN/AN/AN/A
CARMAX INC    (COM)KMX1029N/AN/AN/AN/A
CARNIVAL CORP    (UNIT 99/99/9999)CCL5538N/AN/AN/AN/A
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CARRIAGE SVCS INC    (COM)CSV47N/AN/AN/AN/A
CARPENTER TECHNOLOGY CORP    (COM)CRS239N/AN/AN/AN/A
CARRIER GLOBAL CORPORATION    (COM)7650N/AN/AN/AN/A
CARTERS INC    (COM)CRI83N/AN/AN/AN/A
CARVANA CO    (CL A)351N/AN/AN/AN/A
CASELLA WASTE SYS INC    (CL A)CWST63N/AN/AN/AN/A
CASEYS GEN STORES INC    (COM)CASY264N/AN/AN/AN/A
CASS INFORMATION SYS INC    (COM)CASS20N/AN/AN/AN/A
CASTLE BIOSCIENCES INC    (COM)32125N/AN/AN/AN/A
CATALENT INC    (COM)CTLT416N/AN/AN/AN/A
CATERPILLAR INC DEL    (COM)CAT4657N/AN/AN/AN/A
CATHAY GEN BANCORP    (COM)CATY157N/AN/AN/AN/A
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CELANESE CORP DEL    (COM)CE1565N/AN/AN/AN/A
CELESTICA INC    (SUB VTG SHS)CLS1014N/AN/AN/AN/A
CELLECTIS S A    (SPON ADS)41N/AN/AN/AN/A
CELSION CORP    (COM PAR NEW)3N/AN/AN/AN/A
CEMEX SAB DE CV    (SPON ADR NEW)CX35022N/AN/AN/AN/A
CENTENE CORP DEL    (COM)CNC5366N/AN/AN/AN/A
CENOVUS ENERGY INC    (COM)CVE18922N/AN/AN/AN/A
CENTERPOINT ENERGY INC    (COM)CNP3910N/AN/AN/AN/A
CENTRAIS ELETRICAS BRASILEIR    (SPONSORED ADR)EBR2313N/AN/AN/AN/A
CENTRAL PAC FINL CORP    (COM NEW)CPF1025N/AN/AN/AN/A
CENTURY CMNTYS INC    (COM)CCS883N/AN/AN/AN/A
LUMEN TECHNOLOGIES INC    (COM)CTL1296N/AN/AN/AN/A
CERENCE INC    (COM)5743N/AN/AN/AN/A
CERIDIAN HCM HLDG INC    (COM)217N/AN/AN/AN/A
CERNER CORP    (COM)CERN4566N/AN/AN/AN/A
CERUS CORP    (COM)CERS289N/AN/AN/AN/A
CHAMPIONX CORPORATION    (COM)1256N/AN/AN/AN/A
CHANGE HEALTHCARE INC    (COM)730N/AN/AN/AN/A
CHANNELADVISOR CORP    (COM)ECOM142N/AN/AN/AN/A
CHARLES RIV LABS INTL INC    (COM)CRL2063N/AN/AN/AN/A
CHARTER COMMUNICATIONS INC N    (CL A)CHTR1731N/AN/AN/AN/A
CHASE CORP    (COM)CCF9N/AN/AN/AN/A
CHATHAM LODGING TR    (COM)CLDT463N/AN/AN/AN/A
CHEESECAKE FACTORY INC    (COM)CAKE45N/AN/AN/AN/A
CHEGG INC    (COM)CHGG253N/AN/AN/AN/A
CHEMED CORP NEW    (COM)CHE53N/AN/AN/AN/A
CHEMOCENTRYX INC    (COM)CCXI39N/AN/AN/AN/A
CHEMOURS CO    (COM)CC319N/AN/AN/AN/A
CHENIERE ENERGY INC    (COM NEW)LNG9972N/AN/AN/AN/A
CHESAPEAKE UTILS CORP    (COM)CPK41N/AN/AN/AN/A
CHEVRON CORP NEW    (COM)CVX10717N/AN/AN/AN/A
CHEWY INC    (CL A)87N/AN/AN/AN/A
CHILDRENS PL INC    (COM)PLCE28N/AN/AN/AN/A
CHIMERA INVT CORP    (COM NEW)CIM3188N/AN/AN/AN/A
CHINA EASTN AIRLS LTD    (SPON ADR CL H)CEA2391N/AN/AN/AN/A
CHINA LIFE INS CO LTD    (SPON ADR REP H)LFC18032N/AN/AN/AN/A
CHINA SOUTHERN AIRLINES CO L    (SPON ADR CL H)ZNH1820N/AN/AN/AN/A
CHINA MOBILE LIMITED    (SPONSORED ADR)CHL12162N/AN/AN/AN/A
CHINA PETROLEUM & CHEMICAL C    (SPON ADR H SHS)SNP2542N/AN/AN/AN/A
CHINA TELECOM CORP LTD    (SPON ADR H SHS)CHA7445N/AN/AN/AN/A
CHINA UNICOM HONG KONG    (SPONSORED ADR)CHU11587N/AN/AN/AN/A
CHIPOTLE MEXICAN GRILL INC    (COM)CMG127N/AN/AN/AN/A
CHIPMOS TECHNOLOGIES INC    (SPONSORD ADS NEW)1281N/AN/AN/AN/A
CHOICE HOTELS INTL INC    (COM)CHH73N/AN/AN/AN/A
CHUNGHWA TELECOM CO LTD    (SPON ADR NEW11)CHT23822N/AN/AN/AN/A
CHURCH & DWIGHT INC    (COM)CHD2700N/AN/AN/AN/A
CHURCHILL DOWNS INC    (COM)CHDN35N/AN/AN/AN/A
CIENA CORP    (COM NEW)CIEN10828N/AN/AN/AN/A
CIMAREX ENERGY CO    (COM)XEC621N/AN/AN/AN/A
CINCINNATI BELL INC NEW    (COM NEW)2N/AN/AN/AN/A
CINCINNATI FINL CORP    (COM)CINF492N/AN/AN/AN/A
CINEMARK HLDGS INC    (COM)CNK1832N/AN/AN/AN/A
CIRCOR INTL INC    (COM)CIR95N/AN/AN/AN/A
CIRRUS LOGIC INC    (COM)CRUS654N/AN/AN/AN/A
CISCO SYS INC    (COM)CSCO82969N/AN/AN/AN/A
CINTAS CORP    (COM)CTAS1118N/AN/AN/AN/A
CITIGROUP INC    (COM NEW)C10177N/AN/AN/AN/A
CITIZENS FINL GROUP INC    (COM)CFG2960N/AN/AN/AN/A
CITRIX SYS INC    (COM)CTXS1280N/AN/AN/AN/A
CITY HLDG CO    (COM)CHCO9N/AN/AN/AN/A
CITY OFFICE REIT INC    (COM)CIO382N/AN/AN/AN/A
CLEAN HARBORS INC    (COM)CLHB83N/AN/AN/AN/A
CLEAN ENERGY FUELS CORP    (COM)CLNE775N/AN/AN/AN/A
CLEARSIDE BIOMEDICAL INC    (COM)119701N/AN/AN/AN/A
CLEARWAY ENERGY INC    (CL C)309N/AN/AN/AN/A
CLEVELAND-CLIFFS INC NEW    (COM)466N/AN/AN/AN/A
CLOROX CO DEL    (COM)CLX5347N/AN/AN/AN/A
CLOUGH GLOBAL DIVID & INCOME    (COM)GLV410N/AN/AN/AN/A
CLOUDFLARE INC    (CL A COM)9860N/AN/AN/AN/A
CLOVIS ONCOLOGY INC    (COM)CLVS619N/AN/AN/AN/A
COCA COLA CONS INC    (COM)COKE54N/AN/AN/AN/A
COCA COLA CO    (COM)KO326656N/AN/AN/AN/A
COCA-COLA FEMSA SAB DE CV    (SPONSORD ADR REP)KOF526N/AN/AN/AN/A
COEUR MNG INC    (COM NEW)CDE391N/AN/AN/AN/A
COGENT COMMUNICATIONS HLDGS    (COM NEW)CCOI48N/AN/AN/AN/A
COGNEX CORP    (COM)CGNX723N/AN/AN/AN/A
COGNIZANT TECHNOLOGY SOLUTIO    (CL A)CTSH3771N/AN/AN/AN/A
COHERENT INC    (COM)COHR28N/AN/AN/AN/A
COHEN & STEERS INC    (COM)CNS55N/AN/AN/AN/A
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COHEN & STEERS INFRASTRUCTUR    (COM)UTF3901N/AN/AN/AN/A
COHEN & STEERS LTD DURATION    (COM)LDP7904N/AN/AN/AN/A
COHEN & STEERS CLOSED END OP    (COM)FOF1750N/AN/AN/AN/A
COLFAX CORP    (COM)CFX93N/AN/AN/AN/A
COLGATE PALMOLIVE CO    (COM)CL9985N/AN/AN/AN/A
COLLIERS INTL GROUP INC    (SUB VTG SHS)53N/AN/AN/AN/A
COLONY CAP INC NEW    (CL A COM)863N/AN/AN/AN/A
COLUMBIA BKG SYS INC    (COM)COLB38N/AN/AN/AN/A
COLUMBIA FINL INC    (COM)512N/AN/AN/AN/A
COLUMBIA SPORTSWEAR CO    (COM)COLM283N/AN/AN/AN/A
COMFORT SYS USA INC    (COM)FIX31N/AN/AN/AN/A
COMCAST CORP NEW    (CL A)CMCSA47728N/AN/AN/AN/A
COMERICA INC    (COM)CMA5109N/AN/AN/AN/A
COMMERCE BANCSHARES INC    (COM)CBSH355N/AN/AN/AN/A
COMMERCIAL METALS CO    (COM)CMC225N/AN/AN/AN/A
COMMSCOPE HLDG CO INC    (COM)COMM229N/AN/AN/AN/A
COMMUNITY BK SYS INC    (COM)CBU23N/AN/AN/AN/A
COMMUNITY HEALTHCARE TR INC    (COM)282N/AN/AN/AN/A
COMMVAULT SYSTEMS INC    (COM)CVLT15N/AN/AN/AN/A
CIA ENERGETICA DE MINAS GERA    (SP ADR N-V PFD)CIG85590N/AN/AN/AN/A
COMPANHIA BRASILEIRA DE DIST    (SPONSORED ADR)170N/AN/AN/AN/A
COMPANHIA SIDERURGICA NACION    (SPONSORED ADR)SID14448N/AN/AN/AN/A
COMPANHIA DE SANEAMENTO BASI    (SPONSORED ADR)SBS9858N/AN/AN/AN/A
COMPANHIA PARANAENSE ENERG C    (SPON ADR PFD)ELP8844N/AN/AN/AN/A
COMPANIA CERVECERIAS UNIDAS    (SPONSORED ADR)CCU2266N/AN/AN/AN/A
COMPANIA DE MINAS BUENAVENTU    (SPONSORED ADR)BVN175N/AN/AN/AN/A
COMPASS MINERALS INTL INC    (COM)CMP301N/AN/AN/AN/A
COMPUTER PROGRAMS & SYS INC    (COM)CPSI469N/AN/AN/AN/A
CONAGRA BRANDS INC    (COM)CAG6574N/AN/AN/AN/A
CONCHO RES INC    (COM)CXO160N/AN/AN/AN/A
CONDUENT INC    (COM)CNDT10257N/AN/AN/AN/A
CONFORMIS INC    (COM)500N/AN/AN/AN/A
CONMED CORP    (COM)CNMD12N/AN/AN/AN/A
CONOCOPHILLIPS    (COM)COP5723N/AN/AN/AN/A
CONSOLIDATED EDISON INC    (COM)ED7129N/AN/AN/AN/A
CONSTELLATION BRANDS INC    (CL A)STZ647N/AN/AN/AN/A
CONSTRUCTION PARTNERS INC    (COM CL A)84N/AN/AN/AN/A
CONTINENTAL RES INC    (COM)CLR780N/AN/AN/AN/A
COOPER COS INC    (COM NEW)COO1067N/AN/AN/AN/A
COOPER TIRE & RUBR CO    (COM)CTB465N/AN/AN/AN/A
COPART INC    (COM)CPRT2014N/AN/AN/AN/A
CORCEPT THERAPEUTICS INC    (COM)CORT77N/AN/AN/AN/A
CORE MARK HOLDING CO INC    (COM)CORE79N/AN/AN/AN/A
CORESITE RLTY CORP    (COM)COR181N/AN/AN/AN/A
CORELOGIC INC    (COM)CLGX84N/AN/AN/AN/A
CORECIVIC INC    (COM)483N/AN/AN/AN/A
CORNERSTONE ONDEMAND INC    (COM)CSOD407N/AN/AN/AN/A
CORNING INC    (COM)GLW6526N/AN/AN/AN/A
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CORTEVA INC    (COM)8745N/AN/AN/AN/A
CORTEXYME INC    (COM)1100N/AN/AN/AN/A
CORVEL CORP    (COM)CRVL13N/AN/AN/AN/A
COSTCO WHSL CORP NEW    (COM)COST8025N/AN/AN/AN/A
COSTAR GROUP INC    (COM)CSGP95N/AN/AN/AN/A
COTY INC    (COM CL A)COTY304N/AN/AN/AN/A
COUPA SOFTWARE INC    (COM)444N/AN/AN/AN/A
COUSINS PPTYS INC    (COM NEW)1267N/AN/AN/AN/A
COVANTA HLDG CORP    (COM)CVA602N/AN/AN/AN/A
COVETRUS INC    (COM)157N/AN/AN/AN/A
CRACKER BARREL OLD CTRY STOR    (COM)CBRL84N/AN/AN/AN/A
CRAFT BREW ALLIANCE INC    (COM)HOOK824N/AN/AN/AN/A
CRANE CO    (COM)CR196N/AN/AN/AN/A
CRAWFORD & CO    (CL A)CRD/A292N/AN/AN/AN/A
CREDIT SUISSE ASSET MGMT INC    (COM)CIK1600N/AN/AN/AN/A
CREDIT ACCEP CORP MICH    (COM)CACC65N/AN/AN/AN/A
CREDIT SUISSE GROUP    (SPONSORED ADR)CS23748N/AN/AN/AN/A
CREE INC    (COM)CREE308N/AN/AN/AN/A
CRESCENT CAP BDC INC    (COM)773N/AN/AN/AN/A
CRESCENT PT ENERGY CORP    (COM)CSCTF10466N/AN/AN/AN/A
CRITEO S A    (SPONS ADS)CRTO238N/AN/AN/AN/A
CROCS INC    (COM)CROX24N/AN/AN/AN/A
CRONOS GROUP INC    (COM)2772N/AN/AN/AN/A
CROWDSTRIKE HLDGS INC    (CL A)649N/AN/AN/AN/A
CROWN CASTLE INTL CORP NEW    (COM)CCI6071N/AN/AN/AN/A
CROWN HLDGS INC    (COM)CCK147N/AN/AN/AN/A
CUBESMART    (COM)CUBE115N/AN/AN/AN/A
CUBIC CORP    (COM)CUB706N/AN/AN/AN/A
CULLEN FROST BANKERS INC    (COM)CFR108N/AN/AN/AN/A
CUMMINS INC    (COM)CMI2568N/AN/AN/AN/A
CURTISS WRIGHT CORP    (COM)CW265N/AN/AN/AN/A
CYRUSONE INC    (COM)CONE215N/AN/AN/AN/A
CYTOSORBENTS CORP    (COM NEW)CTSO228N/AN/AN/AN/A
DBX ETF TR    (XTRACK MSCI EAFE)DBEF83N/AN/AN/AN/A
DBX ETF TR    (XTRACK MSCI EURP)DBEU192N/AN/AN/AN/A
D R HORTON INC    (COM)DHI3006N/AN/AN/AN/A
DSP GROUP INC    (COM)DSPG199N/AN/AN/AN/A
DTE ENERGY CO    (COM)DTE2353N/AN/AN/AN/A
DWS MUN INCOME TR    (COM)329N/AN/AN/AN/A
DXP ENTERPRISES INC    (COM NEW)DXPE42N/AN/AN/AN/A
DXC TECHNOLOGY CO    (COM)1398N/AN/AN/AN/A
DANA INCORPORATED    (COM)DAN4018N/AN/AN/AN/A
DANAHER CORPORATION    (COM)DHR9944N/AN/AN/AN/A
DARDEN RESTAURANTS INC    (COM)DRI635N/AN/AN/AN/A
DARIOHEALTH CORP    (COM NEW)1462N/AN/AN/AN/A
DARLING INGREDIENTS INC    (COM)DAR213N/AN/AN/AN/A
DATADOG INC    (CL A COM)45N/AN/AN/AN/A
DAVE & BUSTERS ENTMT INC    (COM)PLAY204N/AN/AN/AN/A
DAVITA INC    (COM)DVA305N/AN/AN/AN/A
DECKERS OUTDOOR CORP    (COM)DECK98N/AN/AN/AN/A
DEERE & CO    (COM)DE1901N/AN/AN/AN/A
DELEK LOGISTICS PARTNERS LP    (COM UNT RP INT)DKL295N/AN/AN/AN/A
DELEK US HLDGS INC NEW    (COM)62N/AN/AN/AN/A
DELL TECHNOLOGIES INC    (CL C)1410N/AN/AN/AN/A
DELTA AIR LINES INC DEL    (COM NEW)DAL61442N/AN/AN/AN/A
DENNYS CORP    (COM)DENN300N/AN/AN/AN/A
DENTSPLY SIRONA INC    (COM)963N/AN/AN/AN/A
DESCARTES SYS GROUP INC    (COM)DSGX49N/AN/AN/AN/A
DEVON ENERGY CORP NEW    (COM)DVN8396N/AN/AN/AN/A
DEXCOM INC    (COM)DXCM1573N/AN/AN/AN/A
DIAGEO PLC    (SPON ADR NEW)DEO3688N/AN/AN/AN/A
DIAMOND HILL INVT GROUP INC    (COM NEW)DHIL112N/AN/AN/AN/A
DIAMONDROCK HOSPITALITY CO    (COM)DRH974N/AN/AN/AN/A
DIAMONDBACK ENERGY INC    (COM)FANG2632N/AN/AN/AN/A
DIAMONDPEAK HLDGS COR    (COM CL A)1500N/AN/AN/AN/A
DICERNA PHARMACEUTICALS INC    (COM)DRNA53N/AN/AN/AN/A
DICKS SPORTING GOODS INC    (COM)DKS144N/AN/AN/AN/A
DIEBOLD NXDF INC    (COM)DBD312N/AN/AN/AN/A
DIGIMARC CORP NEW    (COM)DMRC100N/AN/AN/AN/A
DIGITAL RLTY TR INC    (COM)DLR1477N/AN/AN/AN/A
DIGITAL TURBINE INC    (COM NEW)APPS1123N/AN/AN/AN/A
DINE BRANDS GLOBAL INC    (COM)DIN86N/AN/AN/AN/A
DIODES INC    (COM)DIOD36N/AN/AN/AN/A
DIREXION SHS ETF TR    (DLY TECH BULL 3X)TYH60N/AN/AN/AN/A
DIREXION SHS ETF TR    (DLY SCOND 3XBU)SOXL60N/AN/AN/AN/A
DIREXION SHS ETF TR    (DLY FIN BULL NEW)FAS1152N/AN/AN/AN/A
DIREXION SHS ETF TR    (HEALTHCARE BUL)CURE400N/AN/AN/AN/A
DIREXION SHS ETF TR    (DAILY SM CP BEAR)14500N/AN/AN/AN/A
DIREXION SHS ETF TR    (DLY S&P500 BR 3X)3000N/AN/AN/AN/A
DIREXION SHS ETF TR    (BRZ BL 2X SHS)142N/AN/AN/AN/A
DIREXION SHS ETF TR    (DLY GOLD INDX 2X)720N/AN/AN/AN/A
DISNEY WALT CO    (COM DISNEY)DIS21700N/AN/AN/AN/A
DISCOVER FINL SVCS    (COM)DFS5623N/AN/AN/AN/A
DISCOVERY INC    (COM SER A)DISCA552N/AN/AN/AN/A
DISCOVERY INC    (COM SER C)DISCK2168N/AN/AN/AN/A
DISH NETWORK CORPORATION    (CL A)DISH239N/AN/AN/AN/A
DIRTT ENVIRONMENTAL SOLUTION    (COM)DRTTF500N/AN/AN/AN/A
DIVERSIFIED HEALTHCARE TR    (COM SH BEN INT)380N/AN/AN/AN/A
DIXIE GROUP INC    (CL A)DXYN16000N/AN/AN/AN/A
DR REDDYS LABS LTD    (ADR)RDY6847N/AN/AN/AN/A
DOCUSIGN INC    (COM)2110N/AN/AN/AN/A
DOLBY LABORATORIES INC    (COM CL A)DLB1946N/AN/AN/AN/A
DOLLAR GEN CORP NEW    (COM)DG4054N/AN/AN/AN/A
DOLLAR TREE INC    (COM)DLTR818N/AN/AN/AN/A
DOMINION ENERGY INC    (COM)D6953N/AN/AN/AN/A
DOMINOS PIZZA INC    (COM)DPZ123N/AN/AN/AN/A
DOMO INC    (COM CL B)4501N/AN/AN/AN/A
DONALDSON INC    (COM)DCI393N/AN/AN/AN/A
DORMAN PRODUCTS INC    (COM)DORM91N/AN/AN/AN/A
DOUGLAS DYNAMICS INC    (COM)PLOW60N/AN/AN/AN/A
DOVER CORP    (COM)DOV1479N/AN/AN/AN/A
DOW INC    (COM)14828N/AN/AN/AN/A
DRAFTKINGS INC    (COM CL A)1505N/AN/AN/AN/A
DRDGOLD LIMITED    (SPON ADR REPSTG)DROOY43N/AN/AN/AN/A
DRIL QUIP INC    (COM)DRQ2N/AN/AN/AN/A
DRIVE SHACK INC    (COM)2116N/AN/AN/AN/A
DROPBOX INC    (CL A)466N/AN/AN/AN/A
DUFF & PHELPS UTLITY AND INF    (COM)DPG1150N/AN/AN/AN/A
DUKE REALTY CORP    (COM NEW)DRE3099N/AN/AN/AN/A
DUKE ENERGY CORP NEW    (COM NEW)DUK11354N/AN/AN/AN/A
DUNKIN BRANDS GROUP INC    (COM)DNKN1861N/AN/AN/AN/A
DUPONT DE NEMOURS INC    (COM)4473N/AN/AN/AN/A
DYCOM INDS INC    (COM)DY3N/AN/AN/AN/A
DYNATRACE INC    (COM NEW)284N/AN/AN/AN/A
ENI S P A    (SPONSORED ADR)E14016N/AN/AN/AN/A
EOG RES INC    (COM)EOG2736N/AN/AN/AN/A
EQT CORP    (COM)EQT2060N/AN/AN/AN/A
EPR PPTYS    (COM SH BEN INT)EPR2982N/AN/AN/AN/A
ETF SER SOLUTIONS    (US GLB JETS)5000N/AN/AN/AN/A
E TRADE FINANCIAL CORP    (COM NEW)ETFC848N/AN/AN/AN/A
ETF MANAGERS TR    (PRIME CYBR SCRTY)769N/AN/AN/AN/A
ETF MANAGERS TR    (PRIME MOBILE PAY)327N/AN/AN/AN/A
ETF MANAGERS TR    (ETFMG ALTR HRVST)2036N/AN/AN/AN/A
ETF MANAGERS TR    (WEDBUSH VID GAME)2000N/AN/AN/AN/A
EVO PMTS INC    (CL A COM)99N/AN/AN/AN/A
EVI INDS INC    (COM)39N/AN/AN/AN/A
EAGLE MATLS INC    (COM)EXP55N/AN/AN/AN/A
EAGLE PHARMACEUTICALS INC    (COM)EGRX95N/AN/AN/AN/A
EAST WEST BANCORP INC    (COM)EWBC46N/AN/AN/AN/A
EASTERLY GOVT PPTYS INC    (COM)746N/AN/AN/AN/A
EASTGROUP PPTY INC    (COM)EGP246N/AN/AN/AN/A
EASTMAN CHEM CO    (COM)EMN2987N/AN/AN/AN/A
EASTMAN KODAK CO    (COM NEW)KODK1500N/AN/AN/AN/A
EATON VANCE CORP    (COM NON VTG)EV11349N/AN/AN/AN/A
EATON VANCE FLTG RATE INCOM    (COM SHS BEN INT)EFF1882N/AN/AN/AN/A
EATON VANCE LTD DURATION INC    (COM)EVV250N/AN/AN/AN/A
EATON VANCE SR FLTNG RTE TR    (COM)EFR2000N/AN/AN/AN/A
EATON VANCE TXMGD GL BUYWR O    (COM)ETW1321N/AN/AN/AN/A
EBAY INC.    (COM)EBAY5659N/AN/AN/AN/A
EBIX INC    (COM NEW)EBIX117N/AN/AN/AN/A
ECHOSTAR CORP    (CL A)SATS163N/AN/AN/AN/A
ECOLAB INC    (COM)ECL2982N/AN/AN/AN/A
ECOPETROL S A    (SPONSORED ADS)EC15797N/AN/AN/AN/A
EDGEWELL PERS CARE CO    (COM)EPC54N/AN/AN/AN/A
EDISON INTL    (COM)EIX525N/AN/AN/AN/A
EDITAS MEDICINE INC    (COM)147N/AN/AN/AN/A
EDWARDS LIFESCIENCES CORP    (COM)EW6209N/AN/AN/AN/A
ELANCO ANIMAL HEALTH INC    (COM)1304N/AN/AN/AN/A
ELECTRONIC ARTS INC    (COM)ERTS4589N/AN/AN/AN/A
ELEMENT SOLUTIONS INC    (COM)592N/AN/AN/AN/A
EMBRAER S.A.    (SPONSORED ADS)ERJ4288N/AN/AN/AN/A
EMCOR GROUP INC    (COM)EME328N/AN/AN/AN/A
EMERGENT BIOSOLUTIONS INC    (COM)EBS212N/AN/AN/AN/A
EMERSON ELEC CO    (COM)EMR9522N/AN/AN/AN/A
EMPIRE ST RLTY TR INC    (CL A)ESRT3549N/AN/AN/AN/A
EMPLOYERS HOLDINGS INC    (COM)EIG31N/AN/AN/AN/A
ENBRIDGE INC    (COM)ENB15821N/AN/AN/AN/A
ENANTA PHARMACEUTICALS INC    (COM)ENTA365N/AN/AN/AN/A
ENCORE CAP GROUP INC    (COM)ECPG24N/AN/AN/AN/A
ENCORE WIRE CORP    (COM)WIRE44N/AN/AN/AN/A
ENDAVA PLC    (ADS)8N/AN/AN/AN/A
ENCOMPASS HEALTH CORP    (COM)298N/AN/AN/AN/A
ENERGIZER HLDGS INC NEW    (COM)99N/AN/AN/AN/A
ENERGY TRANSFER LP    (COM UT LTD PTN)ETE31875N/AN/AN/AN/A
ENEL AMERICAS S A    (SPONSORED ADR)ENI2242N/AN/AN/AN/A
ENERSYS    (COM)ENS1N/AN/AN/AN/A
ENERPAC TOOL GROUP CORP    (CL A COM)177N/AN/AN/AN/A
ENERPLUS CORP    (COM)ERF11386N/AN/AN/AN/A
ENEL CHILE S.A.    (SPONSORED ADR)1557N/AN/AN/AN/A
ENLINK MIDSTREAM LLC    (COM UNIT REP LTD)ENLC20650N/AN/AN/AN/A
ENNIS INC    (COM)EBF110N/AN/AN/AN/A
ENPHASE ENERGY INC    (COM)ENPH114N/AN/AN/AN/A
ENOVA INTL INC    (COM)ENVA130N/AN/AN/AN/A
ENSIGN GROUP INC    (COM)ENSG58N/AN/AN/AN/A
ENTEGRIS INC    (COM)ENTG1245N/AN/AN/AN/A
ENTERGY CORP NEW    (COM)ETR1837N/AN/AN/AN/A
ENTERPRISE FINL SVCS CORP    (COM)EFSC61N/AN/AN/AN/A
ENTERPRISE PRODS PARTNERS L    (COM)EPD15471N/AN/AN/AN/A
ENVESTNET INC    (COM)ENV29N/AN/AN/AN/A
EPAM SYS INC    (COM)EPAM547N/AN/AN/AN/A
ENVISTA HOLDINGS CORPORATION    (COM)1800N/AN/AN/AN/A
EPLUS INC    (COM)PLUS227N/AN/AN/AN/A
EPIZYME INC    (COM)EPZM83N/AN/AN/AN/A
EQUIFAX INC    (COM)EFX6657N/AN/AN/AN/A
EQUINIX INC    (COM)EQIX508N/AN/AN/AN/A
EQUINOR ASA    (SPONSORED ADR)10073N/AN/AN/AN/A
EQUITABLE HLDGS INC    (COM)6963N/AN/AN/AN/A
EQUITRANS MIDSTREAM CORP    (COM)2844N/AN/AN/AN/A
EQUITY COMWLTH    (COM SH BEN INT)EQC5190N/AN/AN/AN/A
EQUITY LIFESTYLE PPTYS INC    (COM)ELS741N/AN/AN/AN/A
EQUITY RESIDENTIAL    (SH BEN INT)EQR1975N/AN/AN/AN/A
ERICSSON    (ADR B SEK 10)ERIC4672N/AN/AN/AN/A
ERIE INDTY CO    (CL A)ERIE160N/AN/AN/AN/A
ESCO TECHNOLOGIES INC    (COM)ESE67N/AN/AN/AN/A
ESSENTIAL UTILS INC    (COM)608N/AN/AN/AN/A
ESSEX PPTY TR INC    (COM)ESS51N/AN/AN/AN/A
ETSY INC    (COM)ETSY103N/AN/AN/AN/A
EURONET WORLDWIDE INC    (COM)EEFT90N/AN/AN/AN/A
EVERCORE INC    (CLASS A)EVR78N/AN/AN/AN/A
EVERBRIDGE INC    (COM)22N/AN/AN/AN/A
EVERI HLDGS INC    (COM)126N/AN/AN/AN/A
EVERGY INC    (COM)1113N/AN/AN/AN/A
EVERSOURCE ENERGY    (COM)ES2489N/AN/AN/AN/A
EVERQUOTE INC    (COM CL A)69N/AN/AN/AN/A
EVOQUA WATER TECHNOLOGIES CO    (COM)112N/AN/AN/AN/A
EXACT SCIENCES CORP    (COM)EXAS159N/AN/AN/AN/A
EXCHANGE TRADED CONCEPTS TR    (ROBO GLB ETF)ROBO285N/AN/AN/AN/A
EXCHANGE TRADED CONCEPTS TR    (EMQQ EM INTERN)EMQQ30N/AN/AN/AN/A
EXELON CORP    (COM)EXC6754N/AN/AN/AN/A
EXELIXIS INC    (COM)EXEL139N/AN/AN/AN/A
EXLSERVICE HOLDINGS INC    (COM)EXLS17N/AN/AN/AN/A
EXPEDIA GROUP INC    (COM NEW)EXPE526N/AN/AN/AN/A
EXPEDITORS INTL WASH INC    (COM)EXPD2659N/AN/AN/AN/A
EXPONENT INC    (COM)EXPO406N/AN/AN/AN/A
EXTENDED STAY AMER INC    (UNIT 99/99/9999B)STAY1657N/AN/AN/AN/A
EXTRA SPACE STORAGE INC    (COM)EXR218N/AN/AN/AN/A
EXTREME NETWORKS INC    (COM)EXTR3956N/AN/AN/AN/A
EXXON MOBIL CORP    (COM)XOM49248N/AN/AN/AN/A
FBL FINL GROUP INC    (CL A)FFG455N/AN/AN/AN/A
FLIR SYS INC    (COM)FLIR554N/AN/AN/AN/A
F M C CORP    (COM NEW)FMC1805N/AN/AN/AN/A
F N B CORP    (COM)FNB4375N/AN/AN/AN/A
FB FINL CORP    (COM)30N/AN/AN/AN/A
FRP HLDGS INC    (COM)FRPH70N/AN/AN/AN/A
FTI CONSULTING INC    (COM)FCN166N/AN/AN/AN/A
FACEBOOK INC    (CL A)FB30453N/AN/AN/AN/A
FACTSET RESH SYS INC    (COM)FDS286N/AN/AN/AN/A
FAIR ISAAC CORP    (COM)FIC376N/AN/AN/AN/A
FANHUA INC    (SPONSORED ADR)203N/AN/AN/AN/A
FARFETCH LTD    (ORD SH CL A)3N/AN/AN/AN/A
FASTLY INC    (CL A)556N/AN/AN/AN/A
FATE THERAPEUTICS INC    (COM)FATE203N/AN/AN/AN/A
FASTENAL CO    (COM)FAST4153N/AN/AN/AN/A
FEDERAL RLTY INVT TR    (SH BEN INT NEW)FRT190N/AN/AN/AN/A
FEDERAL SIGNAL CORP    (COM)FSS66N/AN/AN/AN/A
FEDERATED HERMES INC    (CL B)FII313N/AN/AN/AN/A
FEDEX CORP    (COM)FDX2838N/AN/AN/AN/A
F5 NETWORKS INC    (COM)FFIV1963N/AN/AN/AN/A
FIDELITY COVINGTON TRUST    (MSCI CONSM DIS)FDIS822N/AN/AN/AN/A
FIDELITY COVINGTON TRUST    (MSCI FINLS IDX)FNCL62N/AN/AN/AN/A
FIDELITY COVINGTON TRUST    (MSCI INFO TECH I)FTEC370N/AN/AN/AN/A
FIDELITY COVINGTON TRUST    (HIGH DIVID ETF)487N/AN/AN/AN/A
FIDELITY MERRIMACK STR TR    (TOTAL BD ETF)FBND424N/AN/AN/AN/A
FIDELITY NATL INFORMATION SV    (COM)FIS8092N/AN/AN/AN/A
FIDELITY NATIONAL FINANCIAL    (FNF GROUP COM)FNF1911N/AN/AN/AN/A
FIDUS INVT CORP    (COM)FDUS1463N/AN/AN/AN/A
FIFTH THIRD BANCORP    (COM)FITB11140N/AN/AN/AN/A
51JOB INC    (SPONSORED ADS)JOBS55N/AN/AN/AN/A
8X8 INC NEW    (COM)85N/AN/AN/AN/A
AAON INC    (COM PAR USD0.004)9N/AN/AN/AN/A
AARONS INC    (COM PAR USD0.50)2180N/AN/AN/AN/A
ABB LTD    (SPONSORED ADR)10064N/AN/AN/AN/A
ABBOTT LABS    (COM)37540N/AN/AN/AN/A
ABBVIE INC    (COM)35567N/AN/AN/AN/A
ABERCROMBIE & FITCH CO    (CL A)107N/AN/AN/AN/A
ABERDEEN GLOBAL PREMIER PPTY    (COM SH BEN INT)4760N/AN/AN/AN/A
ABERDEEN STD GOLD ETF TR    (PHYSCL GOLD SHS)210N/AN/AN/AN/A
ABERDEEN STD PLATINUM ETF TR    (PHYSCL PLATM SHS)75N/AN/AN/AN/A
ABERDEEN TOTAL DYNAMIC DIVD    (COM SH BEN INT)3961N/AN/AN/AN/A
ABIOMED INC    (COM)103N/AN/AN/AN/A
ACACIA COMMUNICATIONS INC    (COM)120N/AN/AN/AN/A
ACADIA HEALTHCARE COMPANY IN    (COM)8N/AN/AN/AN/A
ACADIA PHARMACEUTICALS INC    (COM)37N/AN/AN/AN/A
ACADIA RLTY TR    (COM SH BEN INT)194N/AN/AN/AN/A
ACCEL ENTERTAINMENT INC    (COM CL A1)350N/AN/AN/AN/A
ACCELERON PHARMA INC    (COM)48N/AN/AN/AN/A
ACCENTURE PLC IRELAND    (SHS CLASS A)9227N/AN/AN/AN/A
ACCOLADE INC    (COM)40N/AN/AN/AN/A
ACI WORLDWIDE INC    (COM)125N/AN/AN/AN/A
ACTIVISION BLIZZARD INC    (COM)9048N/AN/AN/AN/A
ACUITY BRANDS INC    (COM)124N/AN/AN/AN/A
ADAMIS PHARMACEUTICALS CORP    (COM NEW)863N/AN/AN/AN/A
ADAPTIMMUNE THERAPEUTICS PLC    (SPONDS ADR)224N/AN/AN/AN/A
ADDUS HOMECARE CORP    (COM)44N/AN/AN/AN/A
ADECOAGRO S A    (COM)161N/AN/AN/AN/A
FIREEYE INC    (COM)FEYE6213N/AN/AN/AN/A
FIRST AMERN FINL CORP    (COM)FAF214N/AN/AN/AN/A
FIRST BANCORP P R    (COM NEW)FBP8462N/AN/AN/AN/A
FIRST BANCORP N C    (COM)FBNC484N/AN/AN/AN/A
FIRST BANCSHARES INC MS    (COM)FBMS194N/AN/AN/AN/A
FIRST BUSEY CORP    (COM NEW)247N/AN/AN/AN/A
FIRST CTZNS BANCSHARES INC N    (CL A)FCNCA87N/AN/AN/AN/A
FIRST COMWLTH FINL CORP PA    (COM)FCF309N/AN/AN/AN/A
FIRST CMNTY BANKSHARES INC V    (COM)FCBC7250N/AN/AN/AN/A
FIRST FINL BANCORP OH    (COM)FFBC300N/AN/AN/AN/A
FIRST FINL BANKSHARES    (COM)FFIN152N/AN/AN/AN/A
FIRST HORIZON NATL CORP    (COM)FHN13816N/AN/AN/AN/A
FIRST HAWAIIAN INC    (COM)FHB2219N/AN/AN/AN/A
FIRST INDL RLTY TR INC    (COM)FR2318N/AN/AN/AN/A
FIRST INTST BANCSYSTEM INC    (COM CL A)FIBK111N/AN/AN/AN/A
FIRST MAJESTIC SILVER CORP    (COM)FRMSF621N/AN/AN/AN/A
FIRST MERCHANTS CORP    (COM)FRME136N/AN/AN/AN/A
FIRST REP BK SAN FRANCISCO C    (COM)FRC308N/AN/AN/AN/A
FIRST SOLAR INC    (COM)FSLR323N/AN/AN/AN/A
FIRST TR MORNINGSTAR DIVID L    (SHS)FDL202N/AN/AN/AN/A
FIRST TR EXCHANGE-TRADED FD    (CAP STRENGTH ETF)FDV1790N/AN/AN/AN/A
FIRST TR EXCHANGE-TRADED FD    (NY ARCA BIOTECH)FBT151N/AN/AN/AN/A
FIRST TR EXCHANGE-TRADED FD    (DJ INTERNT IDX)FDN450N/AN/AN/AN/A
FIRST TR NASDAQ 100 TECH IND    (SHS)QTEC952N/AN/AN/AN/A
FIRST TR EXCHANGE TRADED FD    (CONSUMR DISCRE)FXD400N/AN/AN/AN/A
FIRST TR EXCHANGE TRADED FD    (CONSUMR STAPLE)FXG274N/AN/AN/AN/A
FIRST TR EXCHANGE TRADED FD    (HLTH CARE ALPH)FXH32N/AN/AN/AN/A
FIRST TR EXCHANGE TRADED FD    (MATERIALS ALPH)FXZ339N/AN/AN/AN/A
FIRST TR EXCHANGE TRADED FD    (CLOUD COMPUTING)SKYY14N/AN/AN/AN/A
FIRST TR EXCH TRD ALPHDX FD    (SML CP GRW ALP)FYC20N/AN/AN/AN/A
FIRST TR EXCHANGE-TRADED FD    (NO AMER ENERGY)EMLP985N/AN/AN/AN/A
FIRST TR EXCHANGE-TRADED FD    (FIRST TR TA HIYL)HYLS1625N/AN/AN/AN/A
FIRST TR HIGH INCOME L/S FD    (COM)FSD1500N/AN/AN/AN/A
FIRST TR EXCHANGE-TRADED FD    (DORSEY WRT 5 ETF)FV15N/AN/AN/AN/A
FIRST TR EXCHANGE-TRADED FD    (FST LOW OPPT EFT)LMBS350N/AN/AN/AN/A
FIRST TR EXCHANGE-TRADED FD    (FIRST TR ENH NEW)FTSM375N/AN/AN/AN/A
FIRST TR EXCHNG TRADED FD VI    (TCW OPPORTUNIS)4935N/AN/AN/AN/A
FIRSTCASH INC    (COM)53N/AN/AN/AN/A
FIRSTSERVICE CORP NEW    (COM)159N/AN/AN/AN/A
FISERV INC    (COM)FISV5978N/AN/AN/AN/A
FLAGSTAR BANCORP INC    (COM PAR .001)FBC65N/AN/AN/AN/A
FIRSTENERGY CORP    (COM)FE967N/AN/AN/AN/A
FITBIT INC    (CL A)FIT826N/AN/AN/AN/A
FIVE BELOW INC    (COM)FIVE9847N/AN/AN/AN/A
FIVE9 INC    (COM)FIVN72N/AN/AN/AN/A
FLAHERTY & CRUMRIN PFD & INM    (COM)FFC235N/AN/AN/AN/A
FLAHERTY & CRUMRINE DYN PFD    (SHS)DFP1050N/AN/AN/AN/A
FLEETCOR TECHNOLOGIES INC    (COM)FLT180N/AN/AN/AN/A
FLEXIBLE SOLUTIONS INTL INC    (COM)FSI100N/AN/AN/AN/A
FLOOR & DECOR HLDGS INC    (CL A)729N/AN/AN/AN/A
FLUOR CORP NEW    (COM)FLR6280N/AN/AN/AN/A
FLOWERS FOODS INC    (COM)FLO9252N/AN/AN/AN/A
FLOWSERVE CORP    (COM)FLS216N/AN/AN/AN/A
FLUSHING FINL CORP    (COM)FFIC169N/AN/AN/AN/A
FOCUS FINL PARTNERS INC    (COM CL A)65N/AN/AN/AN/A
FOMENTO ECONOMICO MEXICANO S    (SPON ADR UNITS)FMX566N/AN/AN/AN/A
FOOT LOCKER INC    (COM)FL461N/AN/AN/AN/A
FORD MTR CO DEL    (COM)F16087N/AN/AN/AN/A
FORMFACTOR INC    (COM)FORM250N/AN/AN/AN/A
FORTIS INC    (COM)FRTSF9359N/AN/AN/AN/A
FORTINET INC    (COM)FTNT1567N/AN/AN/AN/A
FORTIVE CORP    (COM)FTV2714N/AN/AN/AN/A
FORTUNE BRANDS HOME & SEC IN    (COM)FBHS539N/AN/AN/AN/A
FORWARD AIR CORP    (COM)FWRD1233N/AN/AN/AN/A
FORTUNA SILVER MINES INC    (COM)FVITF30967N/AN/AN/AN/A
FOUR CORNERS PPTY TR INC    (COM)1116N/AN/AN/AN/A
FOX CORP    (CL A COM)1628N/AN/AN/AN/A
FOX CORP    (CL B COM)235N/AN/AN/AN/A
FOX FACTORY HLDG CORP    (COM)FOXF51N/AN/AN/AN/A
FRANCHISE GROUP INC    (COM)36N/AN/AN/AN/A
FRANCO NEV CORP    (COM)FNNVF2848N/AN/AN/AN/A
FRANKLIN ELEC INC    (COM)FELE30N/AN/AN/AN/A
FRANKLIN RESOURCES INC    (COM)BEN2922N/AN/AN/AN/A
FREEPORT-MCMORAN INC    (CL B)FCX11136N/AN/AN/AN/A
FREIGHTCAR AMER INC    (COM)RAIL3000N/AN/AN/AN/A
FRESENIUS MED CARE AG&CO KGA    (SPONSORED ADR)FMS1181N/AN/AN/AN/A
FRESHPET INC    (COM)FRPT59N/AN/AN/AN/A
FRONTDOOR INC    (COM)198N/AN/AN/AN/A
FS KKR CAP CORP II    (COM)891N/AN/AN/AN/A
FULLER H B CO    (COM)FUL104N/AN/AN/AN/A
FULTON FINL CORP PA    (COM)FULT1133N/AN/AN/AN/A
FUSION PHARMACEUTICALS INC    (COM)300N/AN/AN/AN/A
FUTU HLDGS LTD    (SPON ADS CL A)795N/AN/AN/AN/A
GATX CORP    (COM)GMT346N/AN/AN/AN/A
GEO GROUP INC NEW    (COM)GEO94N/AN/AN/AN/A
GCI LIBERTY INC    (COM CLASS A)2446N/AN/AN/AN/A
GCP APPLIED TECHNOLOGIES INC    (COM)124N/AN/AN/AN/A
GDS HLDGS LTD    (SPONSORED ADS)722N/AN/AN/AN/A
GW PHARMACEUTICALS PLC    (ADS)GWPH509N/AN/AN/AN/A
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HEICO CORP NEW    (COM)HEI484N/AN/AN/AN/A
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HELIOS TECHNOLOGIES INC    (COM)400N/AN/AN/AN/A
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HEPION PHARMACEUTICALS INC    (COM)2N/AN/AN/AN/A
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HERITAGE FINL CORP WASH    (COM)HFWA64N/AN/AN/AN/A
HERON THERAPEUTICS INC    (COM)HRTX1250N/AN/AN/AN/A
HERSHEY CO    (COM)HSY906N/AN/AN/AN/A
HESS CORP    (COM)HES489N/AN/AN/AN/A
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HEXCEL CORP NEW    (COM)HXL608N/AN/AN/AN/A
HEXO CORP    (COM)299N/AN/AN/AN/A
HIBBETT SPORTS INC    (COM)HIBB57N/AN/AN/AN/A
HILL ROM HLDGS INC    (COM)HRC847N/AN/AN/AN/A
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HILTON GRAND VACATIONS INC    (COM)231N/AN/AN/AN/A
HIMAX TECHNOLOGIES INC    (SPONSORED ADR)HIMX226N/AN/AN/AN/A
HILTON WORLDWIDE HLDGS INC    (COM)3082N/AN/AN/AN/A
HOLLYFRONTIER CORP    (COM)HFC624N/AN/AN/AN/A
HOLOGIC INC    (COM)HOLX1079N/AN/AN/AN/A
HOME BANCSHARES INC    (COM)HOMB635N/AN/AN/AN/A
HOME DEPOT INC    (COM)HD34916N/AN/AN/AN/A
HONDA MOTOR LTD    (AMERN SHS)HMC16150N/AN/AN/AN/A
HONEYWELL INTL INC    (COM)HON6925N/AN/AN/AN/A
HORACE MANN EDUCATORS CORP N    (COM)HMN32N/AN/AN/AN/A
HORMEL FOODS CORP    (COM)HRL10665N/AN/AN/AN/A
HOST HOTELS & RESORTS INC    (COM)HST479N/AN/AN/AN/A
HOSTESS BRANDS INC    (CL A)6659N/AN/AN/AN/A
HOULIHAN LOKEY INC    (CL A)187N/AN/AN/AN/A
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HOWMET AEROSPACE INC    (COM)457N/AN/AN/AN/A
HUANENG PWR INTL INC    (SPON ADR H SHS)HNP1892N/AN/AN/AN/A
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HUBBELL INC    (COM)219N/AN/AN/AN/A
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HUNTINGTON BANCSHARES INC    (COM)HBAN8107N/AN/AN/AN/A
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HUTCHISON CHINA MEDITECH LTD    (SPONSORED ADR)151N/AN/AN/AN/A
HUYA INC    (ADS REP SHS A)145N/AN/AN/AN/A
HYATT HOTELS CORP    (COM CL A)H455N/AN/AN/AN/A
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IPG PHOTONICS CORP    (COM)IPGP42N/AN/AN/AN/A
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ISTAR INC    (COM)SFI1705N/AN/AN/AN/A
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ITT INC    (COM)704N/AN/AN/AN/A
IAMGOLD CORP    (COM)IAG811N/AN/AN/AN/A
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IDACORP INC    (COM)IDA488N/AN/AN/AN/A
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IDEXX LABS INC    (COM)IDXX227N/AN/AN/AN/A
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INFOSYS LTD    (SPONSORED ADR)INFY40384N/AN/AN/AN/A
ING GROEP N.V.    (SPONSORED ADR)ING61705N/AN/AN/AN/A
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INGLES MKTS INC    (CL A)IMKTA122N/AN/AN/AN/A
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INSEEGO CORP    (COM)2633N/AN/AN/AN/A
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INTEL CORP    (COM)INTC66192N/AN/AN/AN/A
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INTERCEPT PHARMACEUTICALS IN    (COM)ICPT25N/AN/AN/AN/A
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INTERFACE INC    (COM)TILE4831N/AN/AN/AN/A
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INTERPUBLIC GROUP COS INC    (COM)IPG3676N/AN/AN/AN/A
INTERSECT ENT INC    (COM)XENT1000N/AN/AN/AN/A
INVESCO ACTIVELY MANAGED ETF    (VAR RATE INVT)50333N/AN/AN/AN/A
INVESCO QQQ TR    (UNIT SER 1)9470N/AN/AN/AN/A
INTUIT    (COM)INTU2559N/AN/AN/AN/A
INVACARE CORP    (COM)IVC300N/AN/AN/AN/A
INTUITIVE SURGICAL INC    (COM NEW)ISRG816N/AN/AN/AN/A
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INVESCO EXCHANGE TRADED FD T    (AEROSPACE DEFN)333N/AN/AN/AN/A
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INVESCO EXCH TRADED FD TR II    (CEF INM COMPSI)800N/AN/AN/AN/A
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IQVIA HLDGS INC    (COM)1201N/AN/AN/AN/A
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ISHARES TR    (CORE S&P500 ETF)IVV17502N/AN/AN/AN/A
ISHARES TR    (CORE US AGGBD ET)AGG12435N/AN/AN/AN/A
ISHARES TR    (MSCI EMG MKT ETF)EEM54735N/AN/AN/AN/A
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ISHARES TR    (S&P 500 GRWT ETF)IVW3090N/AN/AN/AN/A
ISHARES TR    (GLOB HLTHCRE ETF)IXJ34N/AN/AN/AN/A
ISHARES TR    (S&P 500 VAL ETF)IVE1046N/AN/AN/AN/A
ISHARES TR    (20 YR TR BD ETF)TLT1278N/AN/AN/AN/A
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ISHARES TR    (1 3 YR TREAS BD)SHY1561N/AN/AN/AN/A
ISHARES TR    (MSCI EAFE ETF)EFA1130N/AN/AN/AN/A
ISHARES TR    (RUS MDCP VAL ETF)IWS1703N/AN/AN/AN/A
ISHARES TR    (RUS MD CP GR ETF)IWP3909N/AN/AN/AN/A
ISHARES TR    (RUS MID CAP ETF)IWR175N/AN/AN/AN/A
ISHARES TR    (CORE S&P MCP ETF)IJH1719N/AN/AN/AN/A
ISHARES TR    (EXPANDED TECH)IGV404N/AN/AN/AN/A
ISHARES TR    (NASDAQ BIOTECH)IBB2379N/AN/AN/AN/A
ISHARES TR    (GLOBAL 100 ETF)IOO173N/AN/AN/AN/A
ISHARES TR    (RUS 1000 VAL ETF)IWD37104N/AN/AN/AN/A
ISHARES TR    (S&P MC 400GR ETF)IJK371N/AN/AN/AN/A
ISHARES TR    (RUS 1000 GRW ETF)IWF919089N/AN/AN/AN/A
ISHARES TR    (RUS 1000 ETF)IWB2391N/AN/AN/AN/A
ISHARES TR    (RUS 2000 VAL ETF)IWN1578N/AN/AN/AN/A
ISHARES TR    (RUS 2000 GRW ETF)IWO890N/AN/AN/AN/A
ISHARES TR    (RUSSELL 2000 ETF)IWM7283N/AN/AN/AN/A
ISHARES TR    (CORE S&P US VLU)IWW290N/AN/AN/AN/A
ISHARES TR    (CORE S&P US GWT)IWZ1527N/AN/AN/AN/A
ISHARES TR    (RUSSELL 3000 ETF)IWV2829N/AN/AN/AN/A
ISHARES TR    (U.S. UTILITS ETF)IDU478N/AN/AN/AN/A
ISHARES TR    (S&P MC 400VL ETF)IJJ278N/AN/AN/AN/A
ISHARES TR    (U.S. TECH ETF)IYW80N/AN/AN/AN/A
ISHARES TR    (U.S. REAL ES ETF)IYR217N/AN/AN/AN/A
ISHARES TR    (US INDUSTRIALS)IYJ350N/AN/AN/AN/A
ISHARES TR    (US HLTHCARE ETF)IYH519N/AN/AN/AN/A
ISHARES TR    (U.S. FIN SVC ETF)IYG322N/AN/AN/AN/A
ISHARES TR    (U.S. FINLS ETF)IYF543N/AN/AN/AN/A
ISHARES TR    (CORE S&P SCP ETF)IJR5207N/AN/AN/AN/A
ISHARES TR    (U.S. CNSM GD ETF)IYK12N/AN/AN/AN/A
ISHARES TR    (U.S. BAS MTL ETF)IYM810N/AN/AN/AN/A
ISHARES TR    (SP SMCP600VL ETF)IJS199N/AN/AN/AN/A
ISHARES TR    (S&P SML 600 GWT)IJT458N/AN/AN/AN/A
ISHARES TR    (SHRT NAT MUN ETF)479N/AN/AN/AN/A
ISHARES TR    (GL TIMB FORE ETF)WOOD250N/AN/AN/AN/A
ISHARES TR    (MSCI ACWI EX US)ACWX151211N/AN/AN/AN/A
ISHARES TR    (MSCI ACWI ETF)ACWI26866N/AN/AN/AN/A
ISHARES TR    (EAFE SML CP ETF)SCZ2263N/AN/AN/AN/A
ISHARES TR    (MRGSTR MD CP GRW)JKH10N/AN/AN/AN/A
ISHARES TR    (NATIONAL MUN ETF)MUB17892N/AN/AN/AN/A
ISHARES TR    (IBOXX HI YD ETF)HYG6841N/AN/AN/AN/A
ISHARES TR    (CRE U S REIT ETF)FTY309N/AN/AN/AN/A
ISHARES TR    (ISHS 5-10YR INVT)CIU4013N/AN/AN/AN/A
ISHARES TR    (ISHS 1-5YR INVS)CSJ9700N/AN/AN/AN/A
ISHARES TR    (10-20 YR TRS ETF)TLH313N/AN/AN/AN/A
ISHARES TR    (3 7 YR TREAS BD)IEI1133N/AN/AN/AN/A
ISHARES TR    (SHORT TREAS BD)SHV3104N/AN/AN/AN/A
ISHARES TR    (PFD AND INCM SEC)PFF1690N/AN/AN/AN/A
ISHARES TR    (GLOBAL MATER ETF)MXI126N/AN/AN/AN/A
ISHARES TR    (GLB CNSM STP ETF)KXI90N/AN/AN/AN/A
ISHARES TR    (US HOME CONS ETF)ITB1040N/AN/AN/AN/A
ISHARES TR    (US AER DEF ETF)ITA130N/AN/AN/AN/A
ISHARES TR    (US BR DEL SE ETF)IAI125N/AN/AN/AN/A
ISHARES TR    (U.S. MED DVC ETF)IHI5N/AN/AN/AN/A
ISHARES TR    (U.S. PHARMA ETF)IHE50N/AN/AN/AN/A
ISHARES TR    (EAFE GRWTH ETF)EFG98N/AN/AN/AN/A
ISHARES TR    (MSCI EURO FL ETF)EUFN50N/AN/AN/AN/A
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ISHARES SILVER TR    (ISHARES)SLV56275N/AN/AN/AN/A
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ISHARES TR    (FLTG RATE NT ETF)FLOT24549N/AN/AN/AN/A
ISHARES TR    (CORE HIGH DV ETF)HDV198N/AN/AN/AN/A
ISHARES TR    (MSCI CHINA ETF)MCHI201N/AN/AN/AN/A
ISHARES TR    (MSCI EAFE MIN VL)EFAV2502N/AN/AN/AN/A
ISHARES TR    (MSCI USA MIN VOL)USMV3160460N/AN/AN/AN/A
ISHARES TR    (MSCI USA QLT FCT)QUAL684N/AN/AN/AN/A
ISHARES TR    (MSCI USA VALUE)VLUE1651953N/AN/AN/AN/A
ISHARES TR    (MSCI USA MMENTM)79N/AN/AN/AN/A
ISHARES TR    (CORE MSCI TOTAL)IXUS2N/AN/AN/AN/A
ISHARES TR    (CORE MSCI EAFE)IEFA18356N/AN/AN/AN/A
ISHARES TR    (MRNGSTR INC ETF)IYLD4800N/AN/AN/AN/A
ISHARES INC    (CORE MSCI EMKT)IEMG16591N/AN/AN/AN/A
ISHARES TR    (MSCI INTL MULTFT)2023N/AN/AN/AN/A
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ISHARES TR    (MSCI INTL QUALTY)836N/AN/AN/AN/A
ISHARES TR    (CORE DIV GRWTH)DGRO4343N/AN/AN/AN/A
ISHARES TR    (CORE MSCI EURO)IEUR36N/AN/AN/AN/A
ISHARES TR    (TRS FLT RT BD)TFLO4161N/AN/AN/AN/A
ISHARES TR    (MSCI UK ETF NEW)2410N/AN/AN/AN/A
ISHARES TR    (INTL DIV GRWTH)877N/AN/AN/AN/A
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ITRON INC    (COM)ITRI441N/AN/AN/AN/A
JBG SMITH PPTYS    (COM)308N/AN/AN/AN/A
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JACK IN THE BOX INC    (COM)JBX123N/AN/AN/AN/A
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J P MORGAN EXCHANGE-TRADED F    (ULTRA SHRT INC)1307450N/AN/AN/AN/A
JACOBS ENGR GROUP INC    (COM)JEC628N/AN/AN/AN/A
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JD.COM INC    (SPON ADR CL A)JD8868N/AN/AN/AN/A
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KKR & CO INC    (COM)150N/AN/AN/AN/A
KT CORP    (SPONSORED ADR)KTC244N/AN/AN/AN/A
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KELLY SVCS INC    (CL A)KELYA147N/AN/AN/AN/A
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KNOLL INC    (COM NEW)KNL1345N/AN/AN/AN/A
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KONTOOR BRANDS INC    (COM)825N/AN/AN/AN/A
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KRAFT HEINZ CO    (COM)KHC10756N/AN/AN/AN/A
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LMP CAP & INCOME FD INC    (COM)SCD1450N/AN/AN/AN/A
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L3HARRIS TECHNOLOGIES INC    (COM)7205N/AN/AN/AN/A
LA JOLLA PHARMACEUTICAL CO    (COM PAR USD.0001 2)LJPC22000N/AN/AN/AN/A
LA Z BOY INC    (COM)LZB50N/AN/AN/AN/A
LABORATORY CORP AMER HLDGS    (COM NEW)LH810N/AN/AN/AN/A
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LAM RESEARCH CORP    (COM)LRCX1631N/AN/AN/AN/A
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LENNAR CORP    (CL A)LEN3323N/AN/AN/AN/A
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LINE CORP    (SPONSORED ADR)LN462N/AN/AN/AN/A
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POOL CORP    (COM)POOL461N/AN/AN/AN/A
POPULAR INC    (COM NEW)BPOP14954N/AN/AN/AN/A
PORTLAND GEN ELEC CO    (COM NEW)POR234N/AN/AN/AN/A
POST HLDGS INC    (COM)POST402N/AN/AN/AN/A
POSTAL REALTY TRUST INC    (CL A)51N/AN/AN/AN/A
POTLATCHDELTIC CORPORATION    (COM)PCH169N/AN/AN/AN/A
POWER INTEGRATIONS INC    (COM)POWI110N/AN/AN/AN/A
PQ GROUP HLDGS INC    (COM)331N/AN/AN/AN/A
PREFERRED BK LOS ANGELES CA    (COM NEW)PFBC47N/AN/AN/AN/A
PREFERRED APT CMNTYS INC    (COM)APTS1653N/AN/AN/AN/A
PREMIER INC    (CL A)PINC2366N/AN/AN/AN/A
PREMIER FINANCIAL CORP    (COM)271N/AN/AN/AN/A
PRESTIGE CONSMR HEALTHCARE I    (COM)PBH119N/AN/AN/AN/A
PRICE T ROWE GROUP INC    (COM)TROW1801N/AN/AN/AN/A
PRICESMART INC    (COM)PSMT48N/AN/AN/AN/A
PRIMORIS SVCS CORP    (COM)PRIM24N/AN/AN/AN/A
PRIMERICA INC    (COM)PRI264N/AN/AN/AN/A
PRIMO WATER CORPORATION    (COM)290N/AN/AN/AN/A
PRINCIPAL FINANCIAL GROUP IN    (COM)PFG1925N/AN/AN/AN/A
PROCTER AND GAMBLE CO    (COM)PG42544N/AN/AN/AN/A
PROGRESS SOFTWARE CORP    (COM)PRGS282N/AN/AN/AN/A
PROGRESSIVE CORP    (COM)PGR3762N/AN/AN/AN/A
PROGYNY INC    (COM)350N/AN/AN/AN/A
PROLOGIS INC.    (COM)PLD5964N/AN/AN/AN/A
PROOFPOINT INC    (COM)PFPT1686N/AN/AN/AN/A
PROSHARES TR    (ULTRAPRO SHORT S)107500N/AN/AN/AN/A
PROSHARES TR    (SHORT S&P 500 NE)7000N/AN/AN/AN/A
PROSHARES TR    (SHORT QQQ NEW)PSQ30000N/AN/AN/AN/A
PROSHARES TR    (SHORT QQQ NEW)PSQ14000N/AN/AN/AN/A
PROSHARES TR    (ULTRAPRO DOW 30)18500N/AN/AN/AN/A
PROSHARES TR    (PSHS ULT S&P 500)SSO1740N/AN/AN/AN/A
PROSHARES TR II    (ULTRA VIX SHORT)458N/AN/AN/AN/A
PROSHARES TR    (ULTRPRO DOW30)UDOW1500N/AN/AN/AN/A
PROSHARES TR    (ULTRAPRO QQQ)TQQQ1219N/AN/AN/AN/A
PROSHARES TR II    (ULTA BLMBG 2017)759N/AN/AN/AN/A
PROSHARES TR    (S&P 500 DV ARIST)NOBL3440N/AN/AN/AN/A
PROSPERITY BANCSHARES INC    (COM)PRSP283N/AN/AN/AN/A
PROTAGONIST THERAPEUTICS INC    (COM)46N/AN/AN/AN/A
PROTO LABS INC    (COM)PRLB13N/AN/AN/AN/A
PROVIDENCE SVC CORP    (COM)PRSC17N/AN/AN/AN/A
PROVIDENT FINL SVCS INC    (COM)PFS170N/AN/AN/AN/A
PRUDENTIAL FINL INC    (COM)PRU7984N/AN/AN/AN/A
PRUDENTIAL PLC    (ADR)PUK10602N/AN/AN/AN/A
PUBLIC SVC ENTERPRISE GRP IN    (COM)PEG4479N/AN/AN/AN/A
PUBLIC STORAGE    (COM)PSA782N/AN/AN/AN/A
PULTE GROUP INC    (COM)PHM3303N/AN/AN/AN/A
PURE STORAGE INC    (CL A)348N/AN/AN/AN/A
PUTNAM MANAGED MUN INCOME TR    (COM)PMM4450N/AN/AN/AN/A
PUTNAM PREMIER INCOME TR    (SH BEN INT)PPT4600N/AN/AN/AN/A
PUXIN LTD    (ADS)79N/AN/AN/AN/A
QUAKER CHEM CORP    (COM)KWR14N/AN/AN/AN/A
QTS RLTY TR INC    (COM CL A)QTS112N/AN/AN/AN/A
QORVO INC    (COM)QRVO1077N/AN/AN/AN/A
Q2 HLDGS INC    (COM)QTWO31N/AN/AN/AN/A
QUALCOMM INC    (COM)QCOM10431N/AN/AN/AN/A
QUALYS INC    (COM)QLYS1097N/AN/AN/AN/A
QUANEX BUILDING PRODUCTS COR    (COM)NX90N/AN/AN/AN/A
QUANTA SVCS INC    (COM)PWR1064N/AN/AN/AN/A
QUEST DIAGNOSTICS INC    (COM)DGX543N/AN/AN/AN/A
QUIDEL CORP    (COM)QDEL1638N/AN/AN/AN/A
QURATE RETAIL INC    (COM SER A)11043N/AN/AN/AN/A
RLI CORP    (COM)RLI486N/AN/AN/AN/A
RLJ LODGING TR    (COM)RLJ977N/AN/AN/AN/A
RPC INC    (COM)RES24200N/AN/AN/AN/A
RMR GROUP INC    (CL A)131N/AN/AN/AN/A
RH    (COM)8N/AN/AN/AN/A
RPM INTL INC    (COM)RPM647N/AN/AN/AN/A
RADIAN GROUP INC    (COM)RDN422N/AN/AN/AN/A
RALPH LAUREN CORP    (CL A)RL32N/AN/AN/AN/A
RANGE RES CORP    (COM)RRC1814N/AN/AN/AN/A
RAPID7 INC    (COM)53N/AN/AN/AN/A
RATTLER MIDSTREAM LP    (COM UNITS)1034N/AN/AN/AN/A
RAVEN INDS INC    (COM)RAVN724N/AN/AN/AN/A
RAYMOND JAMES FINL INC    (COM)RJF3557N/AN/AN/AN/A
RAYONIER INC    (COM)RYN493N/AN/AN/AN/A
RAYTHEON TECHNOLOGIES CORP    (COM)11954N/AN/AN/AN/A
RBC BEARINGS INC    (COM)ROLL154N/AN/AN/AN/A
REALITY SHS ETF TR    (NSD NXGN ECO ETF)2206N/AN/AN/AN/A
REALOGY HLDGS CORP    (COM)RLGY104N/AN/AN/AN/A
REALPAGE INC    (COM)RP906N/AN/AN/AN/A
REALTY INCOME CORP    (COM)O3338N/AN/AN/AN/A
REAVES UTIL INCOME FD    (COM SH BEN INT)UTG1050N/AN/AN/AN/A
REATA PHARMACEUTICALS INC    (CL A)14N/AN/AN/AN/A
RED ROCK RESORTS INC    (CL A)386N/AN/AN/AN/A
REDFIN CORP    (COM)1391N/AN/AN/AN/A
REDHILL BIOPHARMA LTD    (SPONSORED ADS)RDHL146N/AN/AN/AN/A
REDWOOD TR INC    (COM)RWT97N/AN/AN/AN/A
REGAL BELOIT CORP    (COM)RBC455N/AN/AN/AN/A
REGENCY CTRS CORP    (COM)REG835N/AN/AN/AN/A
REGENERON PHARMACEUTICALS    (COM)REGN863N/AN/AN/AN/A
REGENXBIO INC    (COM)34N/AN/AN/AN/A
REGIONS FINANCIAL CORP NEW    (COM)RF24938N/AN/AN/AN/A
REINSURANCE GRP OF AMERICA I    (COM NEW)RGA52N/AN/AN/AN/A
RELIANCE STEEL & ALUMINUM CO    (COM)RS727N/AN/AN/AN/A
RELX PLC    (SPONSORED ADR)8294N/AN/AN/AN/A
RENASANT CORP    (COM)RNST10524N/AN/AN/AN/A
REPLIGEN CORP    (COM)RGEN131N/AN/AN/AN/A
REPUBLIC SVCS INC    (COM)RSG3137N/AN/AN/AN/A
RESMED INC    (COM)RMD1006N/AN/AN/AN/A
RESOLUTE FST PRODS INC    (COM)RFP70N/AN/AN/AN/A
RESIDEO TECHNOLOGIES INC    (COM)4778N/AN/AN/AN/A
RESOURCES CONNECTION INC    (COM)RECN595N/AN/AN/AN/A
RESTAURANT BRANDS INTL INC    (COM)QSR4438N/AN/AN/AN/A
RETAIL OPPORTUNITY INVTS COR    (COM)ROIC1960N/AN/AN/AN/A
RETAIL PPTYS AMER INC    (CL A)RPAI17878N/AN/AN/AN/A
REVANCE THERAPEUTICS INC    (COM)RVNC66N/AN/AN/AN/A
REX AMERICAN RESOURCES CORP    (COM)RSC550N/AN/AN/AN/A
REXFORD INDL RLTY INC    (COM)REXR221N/AN/AN/AN/A
REYNOLDS CONSUMER PRODS INC    (COM)62N/AN/AN/AN/A
RHYTHM PHARMACEUTICALS INC    (COM)200N/AN/AN/AN/A
RINGCENTRAL INC    (CL A)RNG657N/AN/AN/AN/A
RIO TINTO PLC    (SPONSORED ADR)RTP12592N/AN/AN/AN/A
RIOT BLOCKCHAIN INC    (COM)1N/AN/AN/AN/A
RISE ED CAYMAN LTD    (SPONSORED ADR)130N/AN/AN/AN/A
RITCHIE BROS AUCTIONEERS    (COM)RBA429N/AN/AN/AN/A
RITE AID CORP    (COM)433N/AN/AN/AN/A
ROBERT HALF INTL INC    (COM)RHI97N/AN/AN/AN/A
ROCKET COS INC    (COM CL A)600N/AN/AN/AN/A
ROCKWELL AUTOMATION INC    (COM)ROK1477N/AN/AN/AN/A
ROGERS COMMUNICATIONS INC    (CL B)RCI1445N/AN/AN/AN/A
ROKU INC    (COM CL A)82N/AN/AN/AN/A
ROLLINS INC    (COM)ROL239595N/AN/AN/AN/A
ROPER TECHNOLOGIES INC    (COM)ROP1104N/AN/AN/AN/A
ROSETTA STONE INC    (COM)RST34N/AN/AN/AN/A
ROSS STORES INC    (COM)ROST1810N/AN/AN/AN/A
ROYAL BK CDA    (COM)RY9887N/AN/AN/AN/A
ROYAL DUTCH SHELL PLC    (SPON ADR B)RDS-B2069N/AN/AN/AN/A
ROYAL DUTCH SHELL PLC    (SPONS ADR A)RDS.A9797N/AN/AN/AN/A
ROYAL GOLD INC    (COM)RGLD711N/AN/AN/AN/A
RUSH ENTERPRISES INC    (CL A)RUSHA32N/AN/AN/AN/A
RUTHS HOSPITALITY GROUP INC    (COM)RUTH233N/AN/AN/AN/A
RYANAIR HOLDINGS PLC    (SPONSORED ADS)RYAAY72N/AN/AN/AN/A
RYDER SYS INC    (COM)R112N/AN/AN/AN/A
S & T BANCORP INC    (COM)STBA502N/AN/AN/AN/A
S&P GLOBAL INC    (COM)SPGI2690N/AN/AN/AN/A
SBA COMMUNICATIONS CORP NEW    (CL A)372N/AN/AN/AN/A
SEI INVTS CO    (COM)SEIC390N/AN/AN/AN/A
SJW GROUP    (COM)SJW72N/AN/AN/AN/A
SK TELECOM LTD    (SPONSORED ADR)SKM13930N/AN/AN/AN/A
SL GREEN RLTY CORP    (COM)SLG520N/AN/AN/AN/A
SLM CORP    (COM)SLM7653N/AN/AN/AN/A
SM ENERGY CO    (COM)SM1000N/AN/AN/AN/A
SPDR S&P 500 ETF TR    (TR UNIT)SPY68310N/AN/AN/AN/A
SPX CORP    (COM)SPW109N/AN/AN/AN/A
SPS COMMERCE INC    (COM)SPSC46N/AN/AN/AN/A
SPDR GOLD TR    (GOLD SHS)GLD21045N/AN/AN/AN/A
SPDR INDEX SHS FDS    (EURO STOXX 50)FEZ14N/AN/AN/AN/A
SPDR INDEX SHS FDS    (S&P CHINA ETF)GXC10N/AN/AN/AN/A
SPDR INDEX SHS FDS    (DJ GLB RL ES ETF)RWO41N/AN/AN/AN/A
SPDR INDEX SHS FDS    (MSCI ACWI EXUS)CWI295N/AN/AN/AN/A
SPDR INDEX SHS FDS    (DJ INTL RL ETF)RWX479N/AN/AN/AN/A
SPDR INDEX SHS FDS    (PORTFOLIO DEVLPD)GWL1659N/AN/AN/AN/A
SPDR SER TR    (S&P 600 SMCP GRW)DSG1095N/AN/AN/AN/A
SPDR SER TR    (S&P 600 SMCP VAL)DSV180N/AN/AN/AN/A
SPDR SER TR    (PRTFLO S&P500 GW)ELG4891N/AN/AN/AN/A
SPDR SER TR    (PRTFLO S&P500 VL)ELV513N/AN/AN/AN/A
SPDR SER TR    (AEROSPACE DEF)XAR36N/AN/AN/AN/A
SPDR SER TR    (S&P DIVID ETF)SDY2100N/AN/AN/AN/A
SPDR SER TR    (PORTFOLI S&P1500)TMW8523N/AN/AN/AN/A
SPDR SER TR    (PORTFOLIO S&P400)EMM185N/AN/AN/AN/A
SPDR SER TR    (PORTFOLIO S&P500)ELR423N/AN/AN/AN/A
SS&C TECHNOLOGIES HLDGS INC    (COM)SSNC1006N/AN/AN/AN/A
SSGA ACTIVE ETF TR    (INCOM ALLO ETF)INKM250N/AN/AN/AN/A
SSGA ACTIVE ETF TR    (MFS SYS GWT EQ)SYG34N/AN/AN/AN/A
SPDR DOW JONES INDL AVERAGE    (UT SER 1)DIA1095N/AN/AN/AN/A
SPDR S&P MIDCAP 400 ETF TR    (UTSER1 S&PDCRP)MDY354N/AN/AN/AN/A
SPDR SER TR    (S&P OILGAS EXP)11N/AN/AN/AN/A
SPDR SER TR    (BLOOMBERG BRCLYS)105N/AN/AN/AN/A
SPDR SER TR    (SPDR BLOOMBERG)355N/AN/AN/AN/A
SPDR SER TR    (NUVEEN BRC MUNIC)70N/AN/AN/AN/A
SPDR SER TR    (NUVEEN BLMBRG SR)37N/AN/AN/AN/A
SPDR SER TR    (PRTFLO S&P500 HI)1121N/AN/AN/AN/A
SPDR SER TR    (SSGA US LRG ETF)LGLV323N/AN/AN/AN/A
SPDR SER TR    (PORTFOLIO S&P600)TWOK1N/AN/AN/AN/A
SP PLUS CORP    (COM)SP92N/AN/AN/AN/A
SPX FLOW INC    (COM)55N/AN/AN/AN/A
SSR MNG INC    (COM)307N/AN/AN/AN/A
SVB FINANCIAL GROUP    (COM)SIVB199N/AN/AN/AN/A
SVMK INC    (COM)92N/AN/AN/AN/A
SABRA HEALTH CARE REIT INC    (COM)SBRA323N/AN/AN/AN/A
SABRE CORP    (COM)SABR759N/AN/AN/AN/A
SAFETY INS GROUP INC    (COM)SAFT14N/AN/AN/AN/A
SAGE THERAPEUTICS INC    (COM)SAGE276N/AN/AN/AN/A
SAIA INC    (COM)SAIA14N/AN/AN/AN/A
SAILPOINT TECHNLGIES HLDGS I    (COM)1200N/AN/AN/AN/A
SALESFORCE COM INC    (COM)CRM8353N/AN/AN/AN/A
SALLY BEAUTY HLDGS INC    (COM)SBH1994N/AN/AN/AN/A
SANDERSON FARMS INC    (COM)SAFM45N/AN/AN/AN/A
SANDSTORM GOLD LTD    (COM NEW)SAND1500N/AN/AN/AN/A
SANDY SPRING BANCORP INC    (COM)SASR1619N/AN/AN/AN/A
SANFILIPPO JOHN B & SON INC    (COM)JBSS41N/AN/AN/AN/A
SANMINA CORPORATION    (COM)SANM128N/AN/AN/AN/A
SANOFI    (SPONSORED ADR)SNY16936N/AN/AN/AN/A
SANTANDER CONSUMER USA HDG I    (COM)SC1064N/AN/AN/AN/A
SAP SE    (SPON ADR)SAP5068N/AN/AN/AN/A
SAREPTA THERAPEUTICS INC    (COM)SRPT39N/AN/AN/AN/A
SASOL LTD    (SPONSORED ADR)SSL3244N/AN/AN/AN/A
SAUL CTRS INC    (COM)BFS52N/AN/AN/AN/A
HENRY SCHEIN INC    (COM)HSIC928N/AN/AN/AN/A
SCHLUMBERGER LTD    (COM)SLB13493N/AN/AN/AN/A
SCHNEIDER NATIONAL INC    (CL B)5840N/AN/AN/AN/A
SCHOLASTIC CORP    (COM)SCHL42N/AN/AN/AN/A
SCHOLAR ROCK HLDG CORP    (COM)172N/AN/AN/AN/A
SCHWAB CHARLES CORP    (COM)SCHW6820N/AN/AN/AN/A
SCHWAB STRATEGIC TR    (US BRD MKT ETF)SCHB5280N/AN/AN/AN/A
SCHWAB STRATEGIC TR    (US LRG CAP ETF)SCHX3923N/AN/AN/AN/A
SCHWAB STRATEGIC TR    (US LCAP GR ETF)SCHG7113N/AN/AN/AN/A
SCHWAB STRATEGIC TR    (US LCAP VA ETF)SCHV804N/AN/AN/AN/A
SCHWAB STRATEGIC TR    (US MID-CAP ETF)SCHM1404N/AN/AN/AN/A
SCHWAB STRATEGIC TR    (US SML CAP ETF)SCHA500N/AN/AN/AN/A
SCHWAB STRATEGIC TR    (EMRG MKTEQ ETF)SCHE9579N/AN/AN/AN/A
SCHWAB STRATEGIC TR    (SCHWAB FDT US BM)FNDB734N/AN/AN/AN/A
SCHWAB STRATEGIC TR    (US DIVIDEND EQ)SCHD7737N/AN/AN/AN/A
SCHWAB STRATEGIC TR    (INTL EQTY ETF)SCHF13075N/AN/AN/AN/A
SCHWAB STRATEGIC TR    (US AGGREGATE B)SCHZ15036N/AN/AN/AN/A
SCHWAB STRATEGIC TR    (US REIT ETF)SCHH671N/AN/AN/AN/A
SCIENCE APPLICATIONS INTL CO    (COM)SAIC83N/AN/AN/AN/A
SCIENTIFIC GAMES CORP    (COM)SGMS186N/AN/AN/AN/A
SCOTTS MIRACLE GRO CO    (CL A)SMG136N/AN/AN/AN/A
SEA LTD    (SPONSORD ADS)436N/AN/AN/AN/A
SEABOARD CORP    (COM)SEB15N/AN/AN/AN/A
SEABRIDGE GOLD INC    (COM)SA446N/AN/AN/AN/A
SEALED AIR CORP NEW    (COM)SEE812N/AN/AN/AN/A
SEASPINE HLDGS CORP    (COM)183N/AN/AN/AN/A
SEATTLE GENETICS INC    (COM)SGEN253N/AN/AN/AN/A
SEAWORLD ENTMT INC    (COM)SEAS66N/AN/AN/AN/A
SELECT SECTOR SPDR TR    (SBI MATERIALS)XLB300N/AN/AN/AN/A
SELECT SECTOR SPDR TR    (SBI HEALTHCARE)XLV559N/AN/AN/AN/A
SELECT SECTOR SPDR TR    (SBI CONS STPLS)XLP465N/AN/AN/AN/A
SELECT SECTOR SPDR TR    (ENERGY)XLE1594N/AN/AN/AN/A
SELECT SECTOR SPDR TR    (SBI INT-FINL)XLF9484N/AN/AN/AN/A
SELECT SECTOR SPDR TR    (SBI INT-INDS)XLI150N/AN/AN/AN/A
SELECT SECTOR SPDR TR    (TECHNOLOGY)XLK6614N/AN/AN/AN/A
SELECT SECTOR SPDR TR    (SBI INT-UTILS)XLU960N/AN/AN/AN/A
SELECT MED HLDGS CORP    (COM)SEM400N/AN/AN/AN/A
SELECTIVE INS GROUP INC    (COM)SIGI214N/AN/AN/AN/A
SEMTECH CORP    (COM)SMTC19N/AN/AN/AN/A
SEMPRA ENERGY    (COM)SRE1710N/AN/AN/AN/A
SENSEONICS HLDGS INC    (COM)7000N/AN/AN/AN/A
SERITAGE GROWTH PPTYS    (CL A)SRG160N/AN/AN/AN/A
SERVICE CORP INTL    (COM)SCI2188N/AN/AN/AN/A
SERVICE PPTYS TR    (COM SH BEN INT)28280N/AN/AN/AN/A
SERVICEMASTER GLOBAL HLDGS I    (COM)SERV874N/AN/AN/AN/A
SERVICENOW INC    (COM)NOW1349N/AN/AN/AN/A
SERVISFIRST BANCSHARES INC    (COM)SFBS1827N/AN/AN/AN/A
SHAKE SHACK INC    (CL A)7N/AN/AN/AN/A
SHAW COMMUNICATIONS INC    (CL B CONV)SJR8633N/AN/AN/AN/A
SHELL MIDSTREAM PARTNERS L P    (UNIT LTD INT)SHLX7650N/AN/AN/AN/A
SHENANDOAH TELECOMMUNICATION    (COM)SHEN60N/AN/AN/AN/A
SHERWIN WILLIAMS CO    (COM)SHW1457N/AN/AN/AN/A
SHINHAN FINANCIAL GROUP CO L    (SPN ADR RESTRD)SHG20773N/AN/AN/AN/A
SHOCKWAVE MED INC    (COM)17N/AN/AN/AN/A
SHOPIFY INC    (CL A)1057N/AN/AN/AN/A
SHOTSPOTTER INC    (COM)1050N/AN/AN/AN/A
SHUTTERSTOCK INC    (COM)SSTK93N/AN/AN/AN/A
SIBANYE STILLWATER LTD    (SPONSORED ADR)334N/AN/AN/AN/A
SIERRA ONCOLOGY INC    (COM NEW)5000N/AN/AN/AN/A
SIFY TECHNOLOGIES LTD    (SPONSORED ADS)SIFY25N/AN/AN/AN/A
SIGNATURE BK NEW YORK N Y    (COM)SBNY5N/AN/AN/AN/A
SIGA TECHNOLOGIES INC    (COM)SIGA858N/AN/AN/AN/A
SILICON LABORATORIES INC    (COM)SLAB90N/AN/AN/AN/A
SILGAN HOLDINGS INC    (COM)SLGN53N/AN/AN/AN/A
SILICON MOTION TECHNOLOGY CO    (SPONSORED ADR)SIMO171N/AN/AN/AN/A
SILVERCORP METALS INC    (COM)SVMFF700N/AN/AN/AN/A
SIMON PPTY GROUP INC NEW    (COM)SPG10120N/AN/AN/AN/A
SIMPLY GOOD FOODS CO    (COM)47N/AN/AN/AN/A
SIMPSON MANUFACTURING CO INC    (COM)SSD85N/AN/AN/AN/A
SIMULATIONS PLUS INC    (COM)SLP69N/AN/AN/AN/A
SINCLAIR BROADCAST GROUP INC    (CL A)SBGI662N/AN/AN/AN/A
SINOPEC SHANGHAI PETROCHEMIC    (SPON ADR H)SHI4591N/AN/AN/AN/A
SIRIUS XM HOLDINGS INC    (COM)SIRI12724N/AN/AN/AN/A
SITEONE LANDSCAPE SUPPLY INC    (COM)71N/AN/AN/AN/A
SIX FLAGS ENTMT CORP NEW    (COM)SIX167N/AN/AN/AN/A
SKYWORKS SOLUTIONS INC    (COM)SWKS4178N/AN/AN/AN/A
SLACK TECHNOLOGIES INC    (COM CL A)3186N/AN/AN/AN/A
SMITH & WESSON BRANDS INC    (COM)175N/AN/AN/AN/A
SMITH & NEPHEW GROUP PLC    (SPDN ADR NEW)SNN2589N/AN/AN/AN/A
SMITH A O CORP    (COM)AOS310N/AN/AN/AN/A
SMARTSHEET INC    (COM CL A)37N/AN/AN/AN/A
SMUCKER J M CO    (COM NEW)SJM2481N/AN/AN/AN/A
SNAP ON INC    (COM)SNA176N/AN/AN/AN/A
SNAP INC    (CL A)4728N/AN/AN/AN/A
SNOWFLAKE INC    (CL A)202N/AN/AN/AN/A
SOCIEDAD QUIMICA Y MINERA DE    (SPON ADR SER B)SQM176N/AN/AN/AN/A
SOGOU INC    (ADR REPSTG A)SOGO1265N/AN/AN/AN/A
SOHU COM LTD    (SPONSORED ADS)101N/AN/AN/AN/A
SOLAREDGE TECHNOLOGIES INC    (COM)228N/AN/AN/AN/A
SOLARWINDS CORP    (COM)395N/AN/AN/AN/A
SONIC AUTOMOTIVE INC    (CL A)SAH25N/AN/AN/AN/A
SONOCO PRODS CO    (COM)SON5655N/AN/AN/AN/A
SONY CORP    (SPONSORED ADR)SNE10540N/AN/AN/AN/A
SONOS INC    (COM)1160N/AN/AN/AN/A
SOUTH JERSEY INDS INC    (COM)SJI531N/AN/AN/AN/A
SOUTH ST CORP    (COM)SSB12049N/AN/AN/AN/A
SOUTHERN CO    (COM)SO47931N/AN/AN/AN/A
SOUTHERN COPPER CORP    (COM)PCU3746N/AN/AN/AN/A
SOUTHERN FIRST BANCSHARES IN    (COM)SFST3659N/AN/AN/AN/A
SOUTHSIDE BANCSHARES INC    (COM)SBSI275N/AN/AN/AN/A
SOUTHWEST AIRLS CO    (COM)LUV6570N/AN/AN/AN/A
SOUTHWEST GAS HOLDINGS INC    (COM)SWX274N/AN/AN/AN/A
SOUTHWESTERN ENERGY CO    (COM)SWN4392N/AN/AN/AN/A
SPARTANNASH CO    (COM)SPTN240N/AN/AN/AN/A
SPECTRUM PHARMACEUTICALS INC    (COM)SPPI2383N/AN/AN/AN/A
SPECTRUM BRANDS HLDGS INC NE    (COM)15N/AN/AN/AN/A
SPIRIT AEROSYSTEMS HLDGS INC    (COM CL A)SPR1049N/AN/AN/AN/A
SPIRIT AIRLS INC    (COM)SAVE5N/AN/AN/AN/A
SPIRE INC    (COM)631N/AN/AN/AN/A
SPIRIT RLTY CAP INC NEW    (COM NEW)1144N/AN/AN/AN/A
SPLUNK INC    (COM)SPLK487N/AN/AN/AN/A
SPOK HLDGS INC    (COM)SPOK800N/AN/AN/AN/A
SPROTT INC    (COM NEW)250N/AN/AN/AN/A
SPROUTS FMRS MKT INC    (COM)SFM1663N/AN/AN/AN/A
SQUARE INC    (CL A)1385N/AN/AN/AN/A
STAAR SURGICAL CO    (COM PAR USD0.01)STAA22N/AN/AN/AN/A
STAG INDL INC    (COM)STAG1149N/AN/AN/AN/A
STAMPS COM INC    (COM NEW)STMP125N/AN/AN/AN/A
STANLEY BLACK & DECKER INC    (COM)SWK985N/AN/AN/AN/A
STANTEC INC    (COM)SXC200N/AN/AN/AN/A
STARBUCKS CORP    (COM)SBUX15979N/AN/AN/AN/A
STARWOOD PPTY TR INC    (COM)STWD6203N/AN/AN/AN/A
STATE STR CORP    (COM)STT4396N/AN/AN/AN/A
STEEL DYNAMICS INC    (COM)STLD1166N/AN/AN/AN/A
STEPAN CO    (COM)SCL9N/AN/AN/AN/A
STERICYCLE INC    (COM)SRCL178N/AN/AN/AN/A
STERLING BANCORP DEL    (COM)STL9156N/AN/AN/AN/A
STEWART INFORMATION SVCS COR    (COM)STC92N/AN/AN/AN/A
STIFEL FINL CORP    (COM)SF367N/AN/AN/AN/A
STMICROELECTRONICS N V    (NY REGISTRY)STM7102N/AN/AN/AN/A
STOCK YDS BANCORP INC    (COM)SYBT524N/AN/AN/AN/A
STONEX GROUP INC    (COM)44N/AN/AN/AN/A
STORE CAP CORP    (COM)STOR1633N/AN/AN/AN/A
STRATEGY SHS    (DAY HAGAN NED)403N/AN/AN/AN/A
STRYKER CORPORATION    (COM)SYK4709N/AN/AN/AN/A
STURM RUGER & CO INC    (COM)RGR59N/AN/AN/AN/A
SUMITOMO MITSUI FINL GROUP I    (SPONSORED ADR)SMFG184112N/AN/AN/AN/A
SUMMIT HOTEL PPTYS INC    (COM)INN7057N/AN/AN/AN/A
SUMMIT MATLS INC    (CL A)109N/AN/AN/AN/A
SUN CMNTYS INC    (COM)SUI1138N/AN/AN/AN/A
SUN LIFE FINANCIAL INC.    (COM)SLF10581N/AN/AN/AN/A
SUNCOR ENERGY INC NEW    (COM)SU5328N/AN/AN/AN/A
SUNCOKE ENERGY INC    (COM)SXC224N/AN/AN/AN/A
SUNPOWER CORP    (COM)SPWR200N/AN/AN/AN/A
SUNOPTA INC    (COM)STKL150N/AN/AN/AN/A
SUNRUN INC    (COM)26N/AN/AN/AN/A
SUPERNUS PHARMACEUTICALS INC    (COM)SUPN325N/AN/AN/AN/A
SUZANO S A    (SPON ADS)SUZBY1140N/AN/AN/AN/A
SWITCH INC    (CL A)98N/AN/AN/AN/A
SYKES ENTERPRISES INC    (COM)SYKE358N/AN/AN/AN/A
SYNCHRONOSS TECHNOLOGIES INC    (COM)SNCR2000N/AN/AN/AN/A
SYNAPTICS INC    (COM)SYNA92N/AN/AN/AN/A
SYNOPSYS INC    (COM)SNPS2415N/AN/AN/AN/A
SYNOVUS FINL CORP    (COM NEW)SNV41389N/AN/AN/AN/A
SYNNEX CORP    (COM)SNX286N/AN/AN/AN/A
SYNCHRONY FINANCIAL    (COM)SYF9254N/AN/AN/AN/A
SYNEOS HEALTH INC    (CL A)37N/AN/AN/AN/A
SYSCO CORP    (COM)SYY2022N/AN/AN/AN/A
SYSTEMAX INC    (COM)SYX122N/AN/AN/AN/A
TCF FINL CORP    (COM)861N/AN/AN/AN/A
TD AMERITRADE HLDG CORP    (COM)AMTD533N/AN/AN/AN/A
TFS FINL CORP    (COM)TFSL2553N/AN/AN/AN/A
TFI INTL INC    (COM)65N/AN/AN/AN/A
TJX COS INC NEW    (COM)TJX8373N/AN/AN/AN/A
T-MOBILE US INC    (COM)TMUS4135N/AN/AN/AN/A
TRI POINTE GROUP INC    (COM)TPH498N/AN/AN/AN/A
TPG RE FIN TR INC    (COM)482N/AN/AN/AN/A
TTM TECHNOLOGIES INC    (COM)TTMI102N/AN/AN/AN/A
TAIWAN SEMICONDUCTOR MFG LTD    (SPONSORED ADS)TSM40413N/AN/AN/AN/A
TAKE-TWO INTERACTIVE SOFTWAR    (COM)TTWO393N/AN/AN/AN/A
TAKEDA PHARMACEUTICAL CO LTD    (SPONSORED ADS)TKPYY14698N/AN/AN/AN/A
TAL EDUCATION GROUP    (SPONSORED ADS)XRS2568N/AN/AN/AN/A
TALEND S A    (ADS)467N/AN/AN/AN/A
TALOS ENERGY INC    (COM)496N/AN/AN/AN/A
TANDEM DIABETES CARE INC    (COM NEW)1N/AN/AN/AN/A
TANGER FACTORY OUTLET CTRS I    (COM)SKT116N/AN/AN/AN/A
TAPESTRY INC    (COM)613N/AN/AN/AN/A
TARGET CORP    (COM)TGT7502N/AN/AN/AN/A
TARGA RES CORP    (COM)TRGP10316N/AN/AN/AN/A
TATA MTRS LTD    (SPONSORED ADR)TTM23166N/AN/AN/AN/A
TAUBMAN CTRS INC    (COM)TCO73N/AN/AN/AN/A
TAYLOR MORRISON HOME CORP    (COM)TMHC4038N/AN/AN/AN/A
TC ENERGY CORP    (COM)8437N/AN/AN/AN/A
TECK RESOURCES LTD    (CL B)TCK9891N/AN/AN/AN/A
TECHTARGET INC    (COM)TTGT106N/AN/AN/AN/A
TEGNA INC    (COM)TGNA76N/AN/AN/AN/A
TEJON RANCH CO    (COM)TRC1528N/AN/AN/AN/A
TELADOC HEALTH INC    (COM)1969N/AN/AN/AN/A
TELEDYNE TECHNOLOGIES INC    (COM)TDY379N/AN/AN/AN/A
TELEFLEX INCORPORATED    (COM)TFX138N/AN/AN/AN/A
TELEFONICA BRASIL SA    (SPONSORED ADR)VIV3611N/AN/AN/AN/A
TELEFONICA S A    (SPONSORED ADR)TEF49980N/AN/AN/AN/A
TELEPHONE & DATA SYS INC    (COM NEW)TDS3793N/AN/AN/AN/A
TELUS CORPORATION    (COM)TULCF358N/AN/AN/AN/A
TEMPLETON GLOBAL INCOME FD    (COM)GIM131N/AN/AN/AN/A
TEMPUR SEALY INTL INC    (COM)TPX67N/AN/AN/AN/A
TENABLE HLDGS INC    (COM)164N/AN/AN/AN/A
10X GENOMICS INC    (CL A COM)12N/AN/AN/AN/A
TENARIS S A    (SPONSORED ADS)TS6045N/AN/AN/AN/A
TENET HEALTHCARE CORP    (COM NEW)THC194N/AN/AN/AN/A
TENNANT CO    (COM)TNC53N/AN/AN/AN/A
TENCENT MUSIC ENTMT GROUP    (SPON ADS)1333N/AN/AN/AN/A
TERADYNE INC    (COM)TER84N/AN/AN/AN/A
TEREX CORP NEW    (COM)TEX539N/AN/AN/AN/A
TERRENO RLTY CORP    (COM)TRNO39N/AN/AN/AN/A
TESLA INC    (COM)TSLA5602N/AN/AN/AN/A
TEVA PHARMACEUTICAL INDS LTD    (SPONSORED ADS)TEVA1329N/AN/AN/AN/A
TETRA TECH INC NEW    (COM)TTEK66N/AN/AN/AN/A
TEXAS CAP BANCSHARES INC    (COM)TCBI121N/AN/AN/AN/A
TEXAS INSTRS INC    (COM)TXN14962N/AN/AN/AN/A
TEXAS ROADHOUSE INC    (COM)TXRH22N/AN/AN/AN/A
TEXTRON INC    (COM)TXT1275N/AN/AN/AN/A
TG THERAPEUTICS INC    (COM)TGTX313N/AN/AN/AN/A
THE TRADE DESK INC    (COM CL A)226N/AN/AN/AN/A
THE REALREAL INC    (COM)11N/AN/AN/AN/A
THERMO FISHER SCIENTIFIC INC    (COM)TMO5911N/AN/AN/AN/A
THOMSON REUTERS CORP.    (COM NEW)1902N/AN/AN/AN/A
THOR INDS INC    (COM)THO31N/AN/AN/AN/A
360 DIGITECH INC    (AMERICAN DEP)240N/AN/AN/AN/A
3M CO    (COM)MMM6924N/AN/AN/AN/A
TIFFANY & CO NEW    (COM)TIF2005N/AN/AN/AN/A
TILRAY INC    (COM CL 2)300N/AN/AN/AN/A
TIM PARTICIPACOES S A    (SPONSORED ADR)TSU2047N/AN/AN/AN/A
TIMKEN CO    (COM)TKR1256N/AN/AN/AN/A
TOLL BROTHERS INC    (COM)TOL715N/AN/AN/AN/A
TOMPKINS FINANCIAL CORPORATI    (COM)TMP9N/AN/AN/AN/A
TOOTSIE ROLL INDS INC    (COM)TR5892N/AN/AN/AN/A
TOPBUILD CORP    (COM)42N/AN/AN/AN/A
TORO CO    (COM)TTC373N/AN/AN/AN/A
TORONTO DOMINION BK ONT    (COM NEW)TD9501N/AN/AN/AN/A
TORTOISE MIDSTRM ENERGY FD I    (COM)139N/AN/AN/AN/A
TOTAL SE    (SPONSORED ADS)TOT10306N/AN/AN/AN/A
TOWNEBANK PORTSMOUTH VA    (COM)TOWN683N/AN/AN/AN/A
TOYOTA MOTOR CORP    (SP ADR REP2COM)TM7425N/AN/AN/AN/A
TRACTOR SUPPLY CO    (COM)TSCO614N/AN/AN/AN/A
TRADEWEB MKTS INC    (CL A)97N/AN/AN/AN/A
TRANSALTA CORP    (COM)TAC1014N/AN/AN/AN/A
TRANSCAT INC    (COM)TRNS30N/AN/AN/AN/A
TRANSDIGM GROUP INC    (COM)TDG233N/AN/AN/AN/A
TRANSENTERIX INC    (COM)358N/AN/AN/AN/A
TRANSLATE BIO INC    (COM)53N/AN/AN/AN/A
TRANSUNION    (COM)890N/AN/AN/AN/A
TRAVELERS COMPANIES INC    (COM)TRV3377N/AN/AN/AN/A
TREEHOUSE FOODS INC    (COM)THS789N/AN/AN/AN/A
TREX CO INC    (COM)TWP34N/AN/AN/AN/A
TRICO BANCSHARES    (COM)TCBK54N/AN/AN/AN/A
TRICIDA INC    (COM)103N/AN/AN/AN/A
TRIMAS CORP    (COM NEW)TRS488N/AN/AN/AN/A
TRIMBLE INC    (COM)TRMB1438N/AN/AN/AN/A
TRINET GROUP INC    (COM)TNET52N/AN/AN/AN/A
TRINITY INDS INC    (COM)TRN337N/AN/AN/AN/A
TRIP COM GROUP LTD    (ADS)2140N/AN/AN/AN/A
TRIUMPH BANCORP INC    (COM)TBK236N/AN/AN/AN/A
TRIUMPH GROUP INC NEW    (COM)TGI379N/AN/AN/AN/A
TRIPADVISOR INC    (COM)TRIP61N/AN/AN/AN/A
TRUEBLUE INC    (COM)TBI242N/AN/AN/AN/A
TRUIST FINL CORP    (COM)31627N/AN/AN/AN/A
TRUSTMARK CORP    (COM)TRMK2890N/AN/AN/AN/A
TUCOWS INC    (COM NEW)TCX15N/AN/AN/AN/A
TURKCELL ILETISIM HIZMETLERI    (SPON ADR NEW)TKC9070N/AN/AN/AN/A
TURNING POINT THERAPEUTICS I    (COM)57N/AN/AN/AN/A
TURTLE BEACH CORP    (COM NEW)4100N/AN/AN/AN/A
21VIANET GROUP INC    (SPONSORED ADS A)VNET72N/AN/AN/AN/A
TWILIO INC    (CL A)2227N/AN/AN/AN/A
TWIN RIV WORLDWIDE HLDGS INC    (COM)113N/AN/AN/AN/A
TWITTER INC    (COM)TWTR9708N/AN/AN/AN/A
TWO HBRS INVT CORP    (COM NEW)34811N/AN/AN/AN/A
II-VI INC    (COM)IIVI1523N/AN/AN/AN/A
2U INC    (COM)TWOU57N/AN/AN/AN/A
TYLER TECHNOLOGIES INC    (COM)TYL257N/AN/AN/AN/A
TYSON FOODS INC    (CL A)TSN3875N/AN/AN/AN/A
UBS AG JERSEY BRANCH    (ETRAC WELLS BDCI)BDCS50N/AN/AN/AN/A
UBS AG JERSEY BRANCH    (ALERIAN INFRST)MLPI483N/AN/AN/AN/A
UDR INC    (COM)UDR229N/AN/AN/AN/A
UFP TECHNOLOGIES INC    (COM)UFPT108N/AN/AN/AN/A
UGI CORP NEW    (COM)UGI2659N/AN/AN/AN/A
UMB FINL CORP    (COM)UMBF332N/AN/AN/AN/A
UFP INDUSTRIES INC    (COM)99N/AN/AN/AN/A
US BANCORP DEL    (COM NEW)USB5328N/AN/AN/AN/A
USANA HEALTH SCIENCES INC    (COM)USNA26N/AN/AN/AN/A
U S PHYSICAL THERAPY INC    (COM)USPH27N/AN/AN/AN/A
U S XPRESS ENTERPRISES INC    (COM CL A)300N/AN/AN/AN/A
U S SILICA HLDGS INC    (COM)SLCA464N/AN/AN/AN/A
UBER TECHNOLOGIES INC    (COM)7616N/AN/AN/AN/A
UBIQUITI INC    (COM)74N/AN/AN/AN/A
ULTA BEAUTY INC    (COM)ULTA464N/AN/AN/AN/A
ULTRA CLEAN HLDGS INC    (COM)UCTT300N/AN/AN/AN/A
ULTRAGENYX PHARMACEUTICAL IN    (COM)RARE6N/AN/AN/AN/A
ULTRAPAR PARTICIPACOES SA    (SP ADR REP COM)UGP7007N/AN/AN/AN/A
UMPQUA HLDGS CORP    (COM)UMPQ981N/AN/AN/AN/A
UNDER ARMOUR INC    (CL A)UA46N/AN/AN/AN/A
UNDER ARMOUR INC    (CL C)64N/AN/AN/AN/A
UNIFIRST CORP MASS    (COM)UNF314N/AN/AN/AN/A
UNILEVER PLC    (SPON ADR NEW)UL2012N/AN/AN/AN/A
UNILEVER N V    (N Y SHS NEW)UN10102N/AN/AN/AN/A
UNION PAC CORP    (COM)UNP6425N/AN/AN/AN/A
UNITED CMNTY BKS BLAIRSVLE G    (COM)UCBID166N/AN/AN/AN/A
UNITED AIRLS HLDGS INC    (COM)UAL1408N/AN/AN/AN/A
UNITED MICROELECTRONICS CORP    (SPON ADR NEW)UMC165336N/AN/AN/AN/A
UNITED PARCEL SERVICE INC    (CL B)UPS65216N/AN/AN/AN/A
UNITED RENTALS INC    (COM)URI2537N/AN/AN/AN/A
UNITED STS BRENT OIL FD LP    (UNIT)BNO2000N/AN/AN/AN/A
UNITED STATES CELLULAR CORP    (COM)USM2253N/AN/AN/AN/A
US FOODS HLDG CORP    (COM)USFD391N/AN/AN/AN/A
UNITED STS OIL FD LP    (UNITS)32078N/AN/AN/AN/A
UNITED STATES STL CORP NEW    (COM)X399N/AN/AN/AN/A
UNITED THERAPEUTICS CORP DEL    (COM)UTHR200N/AN/AN/AN/A
UNITEDHEALTH GROUP INC    (COM)UNH14193N/AN/AN/AN/A
UNITIL CORP    (COM)UTL566N/AN/AN/AN/A
UNITI GROUP INC    (COM)308N/AN/AN/AN/A
UNITY SOFTWARE INC    (COM)355N/AN/AN/AN/A
UNIVAR SOLUTIONS USA INC    (COM)220N/AN/AN/AN/A
UNIVERSAL CORP VA    (COM)UVV131N/AN/AN/AN/A
UNIVERSAL DISPLAY CORP    (COM)PANL33N/AN/AN/AN/A
UNIVERSAL INS HLDGS INC    (COM)UVE65N/AN/AN/AN/A
UNIVERSAL HLTH SVCS INC    (CL B)UHS55N/AN/AN/AN/A
UNIVEST FINANCIAL CORPORATIO    (COM)UVSP712N/AN/AN/AN/A
UNUM GROUP    (COM)UNM23873N/AN/AN/AN/A
UPWORK INC    (COM)520N/AN/AN/AN/A
URBAN OUTFITTERS INC    (COM)URBN364N/AN/AN/AN/A
URBAN EDGE PPTYS    (COM)UE1443N/AN/AN/AN/A
US ECOLOGY INC    (COM)38N/AN/AN/AN/A
UTAH MED PRODS INC    (COM)UTMD24N/AN/AN/AN/A
V F CORP    (COM)VFC10450N/AN/AN/AN/A
VAIL RESORTS INC    (COM)MTN29N/AN/AN/AN/A
VALE S A    (SPONSORED ADS)VALE9062N/AN/AN/AN/A
VALERO ENERGY CORP    (COM)VLO1182N/AN/AN/AN/A
VALLEY NATL BANCORP    (COM)VLY2242N/AN/AN/AN/A
VALVOLINE INC    (COM)VVV1300N/AN/AN/AN/A
VANECK VECTORS ETF TR    (GOLD MINERS ETF)GDX18711N/AN/AN/AN/A
VANECK VECTORS ETF TR    (LONG TREND ETF)327N/AN/AN/AN/A
VANECK VECTORS ETF TR    (PFD SECS EX FINL)335N/AN/AN/AN/A
VANECK VECTORS ETF TR    (CEF MUN INCOME E)2078N/AN/AN/AN/A
VANECK VECTORS ETF TR    (AGRIBUSINESS ETF)85N/AN/AN/AN/A
VANECK VECTORS ETF TR    (JR GOLD MINERS E)100N/AN/AN/AN/A
VANECK VECTORS ETF TR    (ENERGY INCOME)52N/AN/AN/AN/A
VANGUARD SPECIALIZED FUNDS    (DIV APP ETF)VIG1432103N/AN/AN/AN/A
VANGUARD STAR FDS    (VG TL INTL STK F)VXUS2976237N/AN/AN/AN/A
VANGUARD WORLD FD    (MEGA GRWTH IND)MGK472N/AN/AN/AN/A
VANGUARD WORLD FD    (MEGA CAP VAL ETF)MGV391N/AN/AN/AN/A
VANGUARD WORLD FD    (MEGA CAP INDEX)MGC324N/AN/AN/AN/A
VANGUARD ADMIRAL FDS INC    (500 GRTH IDX F)VOOG181N/AN/AN/AN/A
VANGUARD ADMIRAL FDS INC    (MIDCP 400 IDX)IVOO77N/AN/AN/AN/A
VANGUARD BD INDEX FDS    (LONG TERM BOND)BLV1N/AN/AN/AN/A
VANGUARD BD INDEX FDS    (INTERMED TERM)BIV3037N/AN/AN/AN/A
VANGUARD BD INDEX FDS    (SHORT TRM BOND)BSV4733N/AN/AN/AN/A
VANGUARD BD INDEX FDS    (TOTAL BND MRKT)BND230817N/AN/AN/AN/A
VANGUARD TAX-MANAGED INTL FD    (FTSE DEV MKT ETF)VEA265053N/AN/AN/AN/A
VANGUARD WHITEHALL FDS    (HIGH DIV YLD)VYM5083N/AN/AN/AN/A
VANGUARD MALVERN FDS    (STRM INFPROIDX)VTIP7208N/AN/AN/AN/A
VANGUARD CHARLOTTE FDS    (INTL BD IDX ETF)BNDX2515N/AN/AN/AN/A
VANGUARD INTL EQUITY INDEX F    (GLB EX US ETF)VNQI1368N/AN/AN/AN/A
VANGUARD INTL EQUITY INDEX F    (TT WRLD ST ETF)89850N/AN/AN/AN/A
VANGUARD INTL EQUITY INDEX F    (ALLWRLD EX US)VEU20628N/AN/AN/AN/A
VANGUARD INTL EQUITY INDEX F    (FTSE EMR MKT ETF)VWO1450609N/AN/AN/AN/A
VANGUARD INTL EQUITY INDEX F    (FTSE EUROPE ETF)VGK2155N/AN/AN/AN/A
VANGUARD WORLD FDS    (CONSUM DIS ETF)VCR40N/AN/AN/AN/A
VANGUARD WORLD FDS    (CONSUM STP ETF)VDC172N/AN/AN/AN/A
VANGUARD WORLD FDS    (ENERGY ETF)VDE64N/AN/AN/AN/A
VANGUARD WORLD FDS    (FINANCIALS ETF)VFH97N/AN/AN/AN/A
VANGUARD WORLD FDS    (HEALTH CAR ETF)VHT484N/AN/AN/AN/A
VANGUARD WORLD FDS    (INF TECH ETF)VGT1298N/AN/AN/AN/A
VANGUARD WORLD FDS    (UTILITIES ETF)VPU735N/AN/AN/AN/A
VANGUARD SCOTTSDALE FDS    (SHRT TRM CORP BD)VCSH1224N/AN/AN/AN/A
VANGUARD SCOTTSDALE FDS    (VNG RUS1000GRW)VONG10283N/AN/AN/AN/A
VANGUARD SCOTTSDALE FDS    (INTER TERM TREAS)VGIT4154N/AN/AN/AN/A
VANGUARD SCOTTSDALE FDS    (VNG RUS1000VAL)VONV301N/AN/AN/AN/A
VANGUARD SCOTTSDALE FDS    (MORTG-BACK SEC)VMBS19N/AN/AN/AN/A
VANGUARD SCOTTSDALE FDS    (INT-TERM CORP)VCIT826N/AN/AN/AN/A
VAREX IMAGING CORP    (COM)VREX261N/AN/AN/AN/A
VARIAN MED SYS INC    (COM)VAR466N/AN/AN/AN/A
VARONIS SYS INC    (COM)VRNS37N/AN/AN/AN/A
VECTOR GROUP LTD    (COM)VGR181N/AN/AN/AN/A
VECTRUS INC    (COM)VEC2N/AN/AN/AN/A
VEDANTA LIMITED    (SPONSORED ADR)99298N/AN/AN/AN/A
VEEVA SYS INC    (CL A COM)VEEV1077N/AN/AN/AN/A
VENTAS INC    (COM)VTR2621N/AN/AN/AN/A
VANGUARD MUN BD FDS    (TAX EXEMPT BD)19N/AN/AN/AN/A
VANGUARD INDEX FDS    (S&P 500 ETF SHS)VOO4505N/AN/AN/AN/A
VANGUARD INDEX FDS    (MCAP VL IDXVIP)VOE1031N/AN/AN/AN/A
VANGUARD INDEX FDS    (MCAP GR IDXVIP)VOT177N/AN/AN/AN/A
VANGUARD INDEX FDS    (REAL ESTATE ETF)VNQ1429N/AN/AN/AN/A
VANGUARD INDEX FDS    (SML CP GRW ETF)VBK690N/AN/AN/AN/A
VANGUARD INDEX FDS    (SM CP VAL ETF)VBR624N/AN/AN/AN/A
VANGUARD INDEX FDS    (MID CAP ETF)VO3649N/AN/AN/AN/A
VANGUARD INDEX FDS    (LARGE CAP ETF)VV2688N/AN/AN/AN/A
VANGUARD INDEX FDS    (EXTEND MKT ETF)VXF363N/AN/AN/AN/A
VANGUARD INDEX FDS    (GROWTH ETF)VUG52334N/AN/AN/AN/A
VANGUARD INDEX FDS    (VALUE ETF)VTV157644N/AN/AN/AN/A
VANGUARD INDEX FDS    (SMALL CP ETF)VB703032N/AN/AN/AN/A
VANGUARD INDEX FDS    (TOTAL STK MKT)VTI22746N/AN/AN/AN/A
VEREIT INC    (COM)9142N/AN/AN/AN/A
VERISIGN INC    (COM)VRSN1573N/AN/AN/AN/A
VERIZON COMMUNICATIONS INC    (COM)VZ65326N/AN/AN/AN/A
VERITEX HLDGS INC    (COM)VBTX222N/AN/AN/AN/A
VERISK ANALYTICS INC    (COM)VRSK808N/AN/AN/AN/A
VERRA MOBILITY CORP    (COM)106N/AN/AN/AN/A
VERSO CORP    (CL A)12N/AN/AN/AN/A
VERTEX PHARMACEUTICALS INC    (COM)VRTX2001N/AN/AN/AN/A
VIASAT INC    (COM)VSAT116N/AN/AN/AN/A
VIAVI SOLUTIONS INC    (COM)VIAV359N/AN/AN/AN/A
VIACOMCBS INC    (CL B)12414N/AN/AN/AN/A
VICI PPTYS INC    (COM)6878N/AN/AN/AN/A
VICTORY PORTFOLIOS II    (VCSHS US 500 VOL)873N/AN/AN/AN/A
VICTORY PORTFOLIOS II    (VICOTRYSHS EMG)1839N/AN/AN/AN/A
VICTORY PORTFOLIOS II    (VCSHS US EQ INCM)974N/AN/AN/AN/A
VICTORY PORTFOLIOS II    (VCSHS US SMCP HG)924N/AN/AN/AN/A
VICTORY PORTFOLIOS II    (VCSHS INTL HG DV)1710N/AN/AN/AN/A
VIEWRAY INC    (COM)317N/AN/AN/AN/A
VIPSHOP HOLDINGS LIMITED    (SPONSORED ADS A)VIPS3060N/AN/AN/AN/A
VIRTU FINL INC    (CL A)208N/AN/AN/AN/A
VISA INC    (COM CL A)V23001N/AN/AN/AN/A
VISHAY INTERTECHNOLOGY INC    (COM)VSH132N/AN/AN/AN/A
VIRTUS GLOBAL DIVID & INCOME    (COM)1735N/AN/AN/AN/A
VISTA OUTDOOR INC    (COM)VSTO103N/AN/AN/AN/A
VISTEON CORP    (COM NEW)VSTO15N/AN/AN/AN/A
VISTRA CORP    (COM)1926N/AN/AN/AN/A
VMWARE INC    (CL A COM)VMW822N/AN/AN/AN/A
VODAFONE GROUP PLC NEW    (SPONSORED ADR)VOD10052N/AN/AN/AN/A
VONAGE HLDGS CORP    (COM)VG138N/AN/AN/AN/A
VORNADO RLTY TR    (SH BEN INT)VNO1256N/AN/AN/AN/A
VOYA FINANCIAL INC    (COM)VOYA2051N/AN/AN/AN/A
VOYA GLBL EQTY DIV & PREM OP    (COM)IGD11N/AN/AN/AN/A
VOYA NAT RES EQUITY INCOME F    (COM)IRR825N/AN/AN/AN/A
VULCAN MATLS CO    (COM)VMC163N/AN/AN/AN/A
WD-40 CO    (COM)WDFC54N/AN/AN/AN/A
WSFS FINL CORP    (COM)WSFS36N/AN/AN/AN/A
WNS HLDGS LTD    (SPON ADR)WNS221N/AN/AN/AN/A
WP CAREY INC    (COM)WPC1156N/AN/AN/AN/A
WPP PLC NEW    (ADR)WPPGY4713N/AN/AN/AN/A
WEC ENERGY GROUP INC    (COM)5310N/AN/AN/AN/A
WABASH NATL CORP    (COM)WNC261N/AN/AN/AN/A
WABTEC    (COM)WAB596N/AN/AN/AN/A
WALMART INC    (COM)WMT37619N/AN/AN/AN/A
WALGREENS BOOTS ALLIANCE INC    (COM)WBA8221N/AN/AN/AN/A
WARRIOR MET COAL INC    (COM)86N/AN/AN/AN/A
WASHINGTON REAL ESTATE INVT    (SH BEN INT)WRE167N/AN/AN/AN/A
WASHINGTON TR BANCORP    (COM)WASH118N/AN/AN/AN/A
WASTE CONNECTIONS INC    (COM)1225N/AN/AN/AN/A
WASTE MGMT INC DEL    (COM)WMI4930N/AN/AN/AN/A
WATERS CORP    (COM)WAT590N/AN/AN/AN/A
WATERSTONE FINL INC MD    (COM)WSBF210N/AN/AN/AN/A
WATSCO INC    (COM)WSO359N/AN/AN/AN/A
WAYFAIR INC    (CL A)W498N/AN/AN/AN/A
WEBSTER FINL CORP CONN    (COM)WBS10N/AN/AN/AN/A
WEIBO CORP    (SPONSORED ADR)WB387N/AN/AN/AN/A
WEIS MKTS INC    (COM)WMK655N/AN/AN/AN/A
WELBILT INC    (COM)40N/AN/AN/AN/A
WELLS FARGO CO NEW    (COM)WFC15072N/AN/AN/AN/A
WELLS FARGO GLOBAL DIVIDEND    (COM)EOD3086N/AN/AN/AN/A
WELLTOWER INC    (COM)HCN1791N/AN/AN/AN/A
WENDYS CO    (COM)WEN272N/AN/AN/AN/A
WERNER ENTERPRISES INC    (COM)WERN5170N/AN/AN/AN/A
WESBANCO INC    (COM)WSBC508N/AN/AN/AN/A
WESCO INTL INC    (COM)WCC1662N/AN/AN/AN/A
WEST PHARMACEUTICAL SVSC INC    (COM)WST232N/AN/AN/AN/A
WESTAMERICA BANCORPORATION    (COM)WABC45N/AN/AN/AN/A
WESTERN ALLIANCE BANCORP    (COM)WAL1586N/AN/AN/AN/A
WESTERN ASSET EMERGING MKTS    (COM)ESD650N/AN/AN/AN/A
WESTERN ASSET GLOBAL HIGH IN    (COM)EHI500N/AN/AN/AN/A
WESTERN ASSET MANAGED MUNS F    (COM)MMU2342N/AN/AN/AN/A
WESTERN DIGITAL CORP.    (COM)WDC475N/AN/AN/AN/A
WESTERN MIDSTREAM PARTNERS L    (COM UNIT LP INT)3175N/AN/AN/AN/A
WESTERN UN CO    (COM)WU1013N/AN/AN/AN/A
WESTLAKE CHEM CORP    (COM)WLK70N/AN/AN/AN/A
WESTPAC BANKING CORP    (SPONSORED ADR)WBK1533N/AN/AN/AN/A
WESTROCK CO    (COM)WRK1684N/AN/AN/AN/A
WEX INC    (COM)WEX309N/AN/AN/AN/A
WEYERHAEUSER CO MTN BE    (COM NEW)WY2218N/AN/AN/AN/A
WHEATON PRECIOUS METALS CORP    (COM)3051N/AN/AN/AN/A
WHIRLPOOL CORP    (COM)WHR334N/AN/AN/AN/A
WILEY JOHN & SONS INC    (CL A)JW-A274N/AN/AN/AN/A
WILLIAMS COS INC    (COM)WMB15986N/AN/AN/AN/A
WILLIAMS SONOMA INC    (COM)WSM349N/AN/AN/AN/A
WILLSCOT MOBIL MINI HLDNG CO    (COM CL A)275N/AN/AN/AN/A
WINGSTOP INC    (COM)68N/AN/AN/AN/A
WINMARK CORP    (COM)WINA6N/AN/AN/AN/A
WINTRUST FINL CORP    (COM)WTFC1781N/AN/AN/AN/A
WIPRO LTD    (SPON ADR 1 SH)WIT25058N/AN/AN/AN/A
WISDOMTREE TR    (US LARGECAP DIVD)DLN682N/AN/AN/AN/A
WISDOMTREE TR    (EMER MKT HIGH FD)DEM1154N/AN/AN/AN/A
WISDOMTREE TR    (US DIVID EX FNCL)DTN833N/AN/AN/AN/A
WISDOMTREE TR    (US MIDCAP DIVID)DON1646N/AN/AN/AN/A
WISDOMTREE TR    (US QLT SHRHD YLD)EZY2456N/AN/AN/AN/A
WISDOMTREE TR    (US SMALLCAP FUND)EES676N/AN/AN/AN/A
WISDOMTREE TR    (US SMALLCAP DIVD)DES1161N/AN/AN/AN/A
WISDOMTREE TR    (INTL EQUITY FD)DWM1072N/AN/AN/AN/A
WISDOMTREE TR    (INTL QULTY DIV)882N/AN/AN/AN/A
WISDOMTREE TR    (FLOATNG RAT TREA)USFR513N/AN/AN/AN/A
WISDOMTREE TR    (US QTLY DIV GRT)DGRW1119N/AN/AN/AN/A
WISDOMTREE TR    (EUROPE HEDGED EQ)HEDJ43N/AN/AN/AN/A
WOLVERINE WORLD WIDE INC    (COM)WWW191N/AN/AN/AN/A
WOODWARD INC    (COM)WGOV12N/AN/AN/AN/A
WOORI FINL GROUP INC    (SPONSORED ADS)29092N/AN/AN/AN/A
WORKDAY INC    (CL A)WDAY810N/AN/AN/AN/A
WORKIVA INC    (COM CL A)WK70N/AN/AN/AN/A
WORLD FUEL SVCS CORP    (COM)INT2092N/AN/AN/AN/A
WORLD WRESTLING ENTMT INC    (CL A)WWE59N/AN/AN/AN/A
WORTHINGTON INDS INC    (COM)WOR73N/AN/AN/AN/A
WPX ENERGY INC    (COM)WPX6287N/AN/AN/AN/A
WW INTL INC    (COM)74N/AN/AN/AN/A
WYNDHAM DESTINATIONS INC    (COM)WYN821N/AN/AN/AN/A
WYNDHAM HOTELS & RESORTS INC    (COM)475N/AN/AN/AN/A
WYNN RESORTS LTD    (COM)WYNN617N/AN/AN/AN/A
XPO LOGISTICS INC    (COM)XPO273N/AN/AN/AN/A
XCEL ENERGY INC    (COM)XEL5314N/AN/AN/AN/A
XPERI HOLDING CORP    (COM)219N/AN/AN/AN/A
XILINX INC    (COM)XLNX1119N/AN/AN/AN/A
XYLEM INC    (COM)XYL324N/AN/AN/AN/A
XEROX HOLDINGS CORP    (COM NEW)148N/AN/AN/AN/A
YAMANA GOLD INC    (COM)AUY767N/AN/AN/AN/A
YELP INC    (CL A)YELP114N/AN/AN/AN/A
YIREN DIGITAL LTD    (SPONSORED ADS)969N/AN/AN/AN/A
YETI HLDGS INC    (COM)150N/AN/AN/AN/A
YORK WTR CO    (COM)YORW54N/AN/AN/AN/A
YUM BRANDS INC    (COM)YUM4812N/AN/AN/AN/A
YUM CHINA HLDGS INC    (COM)6932N/AN/AN/AN/A
ZAI LAB LTD    (ADR)209N/AN/AN/AN/A
ZEBRA TECHNOLOGIES CORPORATI    (CL A)ZBRA183N/AN/AN/AN/A
ZENDESK INC    (COM)ZEN1122N/AN/AN/AN/A
ZILLOW GROUP INC    (CL A)Z224N/AN/AN/AN/A
ZILLOW GROUP INC    (CL C CAP STK)149N/AN/AN/AN/A
ZIMMER BIOMET HOLDINGS INC    (COM)ZMH2019N/AN/AN/AN/A
ZIONS BANCORPORATION N A    (COM)ZION2491N/AN/AN/AN/A
ZIOPHARM ONCOLOGY INC    (COM)ZIOP3500N/AN/AN/AN/A
ZIX CORP    (COM)ZIXI357N/AN/AN/AN/A
ZOETIS INC    (CL A)ZTS4824N/AN/AN/AN/A
ZTO EXPRESS CAYMAN INC    (SPONSORED ADS A)2258N/AN/AN/AN/A
ZOOMINFO TECHNOLOGIES INC    (COM CL A)200N/AN/AN/AN/A
ZSCALER INC    (COM)1327N/AN/AN/AN/A
ZOOM VIDEO COMMUNICATIONS IN    (CL A)3277N/AN/AN/AN/A
ZUMIEZ INC    (COM)ZUMZ71N/AN/AN/AN/A
ZUORA INC    (COM CL A)127N/AN/AN/AN/A
ZYNGA INC    (CL A)ZNGA4860N/AN/AN/AN/A
ZYNERBA PHARMACEUTICALS INC    (COM)2000N/AN/AN/AN/A
DEUTSCHE BANK A G    (NAMEN AKT)DB4373N/AN/AN/AN/A
CONSTELLIUM SE    (CL A SHS)5000N/AN/AN/AN/A
ADIENT PLC    (ORD SHS)ADNT107N/AN/AN/AN/A
ALLEGION PLC    (ORD SHS)ALLE414N/AN/AN/AN/A
AMCOR PLC    (ORD)1294N/AN/AN/AN/A
AMDOCS LTD    (SHS)DOX2823N/AN/AN/AN/A
AMBARELLA INC    (SHS)AMBA66N/AN/AN/AN/A
AON PLC    (SHS CL A)536N/AN/AN/AN/A
ARCH CAP GROUP LTD    (ORD)ACGL384N/AN/AN/AN/A
ARCOS DORADOS HOLDINGS INC    (SHS CLASS -A -)ARCO230N/AN/AN/AN/A
ARGO GROUP INTL HLDGS LTD    (COM)AGII35N/AN/AN/AN/A
ASSURED GUARANTY LTD    (COM)AGO323N/AN/AN/AN/A
ATLASSIAN CORP PLC    (CL A)TEAM1153N/AN/AN/AN/A
ATHENE HOLDING LTD    (CL A)2049N/AN/AN/AN/A
AXIS CAP HLDGS LTD    (SHS)AXS50804N/AN/AN/AN/A
AXALTA COATING SYS LTD    (COM)AXTA1260N/AN/AN/AN/A
MIMECAST LTD    (ORD SHS)3956N/AN/AN/AN/A
BROOKFIELD PROPERTY PARTRS L    (UNIT LTD PARTN)BPY91N/AN/AN/AN/A
BROOKFIELD INFRAST PARTNERS    (LP INT UNIT)BIP1192N/AN/AN/AN/A
BROOKFIELD RENEWABLE PARTNER    (PARTNERSHIP UNIT)BEP110N/AN/AN/AN/A
BUNGE LIMITED    (COM)BG579N/AN/AN/AN/A
CAPRI HOLDINGS LIMITED    (SHS)3516N/AN/AN/AN/A
CHINA YUCHAI INTL LTD    (COM)CYD1140N/AN/AN/AN/A
CREDICORP LTD    (COM)BAP484N/AN/AN/AN/A
COCA COLA EUROPEAN PARTNERS    (SHS)2600N/AN/AN/AN/A
DELPHI TECHNOLOGIES PL    (SHS)92N/AN/AN/AN/A
CUSHMAN WAKEFIELD PLC    (SHS)445N/AN/AN/AN/A
EATON CORP PLC    (SHS)ETN4194N/AN/AN/AN/A
ENSTAR GROUP LIMITED    (SHS)ESGR23N/AN/AN/AN/A
EVEREST RE GROUP LTD    (COM)RE106N/AN/AN/AN/A
FABRINET    (SHS)FN29N/AN/AN/AN/A
FRESH DEL MONTE PRODUCE INC    (ORD)FDP66N/AN/AN/AN/A
GATES INDUSTRIAL CORPRATIN P    (ORD SHS)1494N/AN/AN/AN/A
GENPACT LIMITED    (SHS)G4824N/AN/AN/AN/A
HELEN OF TROY LTD    (COM)HELE5N/AN/AN/AN/A
HERBALIFE NUTRITION LTD    (COM SHS)HLF305N/AN/AN/AN/A
JANUS HENDERSON GROUP PLC    (ORD SHS)363N/AN/AN/AN/A
HORIZON THERAPEUTICS PUB L    (SHS)896N/AN/AN/AN/A
HUDSON LTD    (COM CL A)40N/AN/AN/AN/A
ICON PLC    (SHS)ICLR322N/AN/AN/AN/A
ICHOR HOLDINGS    (SHS)35N/AN/AN/AN/A
IHS MARKIT LTD    (SHS)4007N/AN/AN/AN/A
INVESCO LTD    (SHS)IVZ11495N/AN/AN/AN/A
JAMES RIV GROUP LTD    (COM)JRVR23N/AN/AN/AN/A
JAZZ PHARMACEUTICALS PLC    (SHS USD)JAZZ374N/AN/AN/AN/A
JOHNSON CTLS INTL PLC    (SHS)4016N/AN/AN/AN/A
LIBERTY GLOBAL PLC    (SHS CL A)LBTYA20N/AN/AN/AN/A
LIBERTY GLOBAL PLC    (SHS CL C)LBTYK1575N/AN/AN/AN/A
LINDE PLC    (SHS)2578N/AN/AN/AN/A
MANCHESTER UTD PLC NEW    (ORD CL A)MANU47N/AN/AN/AN/A
MARVELL TECHNOLOGY GROUP LTD    (ORD)MRVL3946N/AN/AN/AN/A
MEDTRONIC PLC    (SHS)MDT8003N/AN/AN/AN/A
APTIV PLC    (SHS)1915N/AN/AN/AN/A
NIELSEN HLDGS PLC    (SHS EUR)NLSN1013N/AN/AN/AN/A
NOMAD FOODS LTD    (USD ORD SHS)NOMD100N/AN/AN/AN/A
NORDIC AMERICAN TANKERS LIMI    (COM)NAT430N/AN/AN/AN/A
NORWEGIAN CRUISE LINE HLDG L    (SHS)NCLH5184N/AN/AN/AN/A
NOVOCURE LTD    (ORD SHS)291N/AN/AN/AN/A
NVENT ELECTRIC PLC    (SHS)411N/AN/AN/AN/A
OXFORD IMMUNOTEC GLOBAL PLC    (ORD SHS)OXFD309N/AN/AN/AN/A
PROTHENA CORP PLC    (SHS)PRTA625N/AN/AN/AN/A
RENAISSANCERE HLDGS LTD    (COM)RNR217N/AN/AN/AN/A
SFL CORPORATION LTD    (SHS)43N/AN/AN/AN/A
SEAGATE TECHNOLOGY PLC    (SHS)STX4071N/AN/AN/AN/A
PENTAIR PLC    (SHS)PNR742N/AN/AN/AN/A
SENSATA TECHNOLOGIES HLDNG P    (SHS)1355N/AN/AN/AN/A
SIGNET JEWELERS LIMITED    (SHS)SIG140N/AN/AN/AN/A
SINA CORP    (ORD)SINA855N/AN/AN/AN/A
STERIS PLC    (SHS USD)4174N/AN/AN/AN/A
TECHNIPFMC PLC    (COM)2611N/AN/AN/AN/A
THERAVANCE BIOPHARMA INC    (COM)TBPH82N/AN/AN/AN/A
TRANE TECHNOLOGIES PLC    (SHS)1119N/AN/AN/AN/A
LIBERTY LATIN AMERICA LTD    (COM CL C)3N/AN/AN/AN/A
TRONOX HOLDINGS PLC    (SHS)89N/AN/AN/AN/A
WHITE MTNS INS GROUP LTD    (COM)WTM32N/AN/AN/AN/A
WILLIS TOWERS WATSON PLC LTD    (SHS)WLTW376N/AN/AN/AN/A
PERRIGO CO PLC    (SHS)PRGO751N/AN/AN/AN/A
ALCON AG    (ORD SHS)3860N/AN/AN/AN/A
CHUBB LIMITED    (COM)CB2036N/AN/AN/AN/A
CRISPR THERAPEUTICS AG    (NAMEN AKT)800N/AN/AN/AN/A
GARMIN LTD    (SHS)GRMN2269N/AN/AN/AN/A
UBS GROUP AG    (SHS)UBS20104N/AN/AN/AN/A
LOGITECH INTL S A    (SHS)LOGI1649N/AN/AN/AN/A
OBSEVA SA    (COM)100N/AN/AN/AN/A
TE CONNECTIVITY LTD    (REG SHS)TEL4674N/AN/AN/AN/A
GLOBANT S A    (COM)GLOB303N/AN/AN/AN/A
ORION ENGINEERED CARBONS S A    (COM)OEC232N/AN/AN/AN/A
SPOTIFY TECHNOLOGY S A    (SHS)281N/AN/AN/AN/A
ALLOT LTD    (SHS)ALLT300N/AN/AN/AN/A
AUDIOCODES LTD    (ORD)AUDC54N/AN/AN/AN/A
CHECK POINT SOFTWARE TECH LT    (ORD)CHKP3017N/AN/AN/AN/A
CYBERARK SOFTWARE LTD    (SHS)CYBR1329N/AN/AN/AN/A
ELBIT SYS LTD    (ORD)ESLT581N/AN/AN/AN/A
FIVERR INTL LTD    (ORD SHS)300N/AN/AN/AN/A
ICL GROUP LTD    (SHS)16278N/AN/AN/AN/A
INMODE LTD    (SHS)1500N/AN/AN/AN/A
JFROG LTD    (ORD SHS)150N/AN/AN/AN/A
KORNIT DIGITAL LTD    (SHS)56N/AN/AN/AN/A
NANO X IMAGING LTD    (ORD SHS)1856N/AN/AN/AN/A
NOVA MEASURING INSTRUMENTS L    (COM)NVMI96N/AN/AN/AN/A
RADWARE LTD    (ORD)RDWR76N/AN/AN/AN/A
STRATASYS LTD    (SHS)SSYS76N/AN/AN/AN/A
TARO PHARMACEUTICAL INDS LTD    (SHS)TAROF298N/AN/AN/AN/A
UROGEN PHARMA LTD    (COM)166N/AN/AN/AN/A
WIX COM LTD    (SHS)WIX287N/AN/AN/AN/A
AERCAP HOLDINGS NV    (SHS)AER3226N/AN/AN/AN/A
ASML HOLDING N V    (N Y REGISTRY SHS)ASML2353N/AN/AN/AN/A
ELASTIC N V    (ORD SHS)99N/AN/AN/AN/A
CNH INDL N V    (SHS)CNHI3807N/AN/AN/AN/A