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STOCK TICKER:

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

ENVESTNET ASSET MANAGEMENT INC INSTITUTION : ENVESTNET ASSET MANAGEMENT INC
Portfolio Performance Summary
Percentage Change
Today:
0 Percentage Change
From 2020-06-30:
0
Value Change
Today:
0 Value Change
From 2020-06-30:
0
* Numbers do not include bonds, prefer shares, options, stocks listed in Pink Sheets and Bulletin Board
Portfolio Performance
Company Ticker Current
Holdings
Current
Price
Current Price
Change
Price On
2020-06-30
Price Change
From 2020-06-30
AAON INC    (COM PAR $0.004)AAON32360N/AN/AN/AN/A
ABB LTD    (SPONSORED ADR)ABB541568N/AN/AN/AN/A
ADT INC DEL    (COM)11168N/AN/AN/AN/A
ABM INDS INC    (COM)ABM6500N/AN/AN/AN/A
AFLAC INC    (COM)AFL500886N/AN/AN/AN/A
AGCO CORP    (COM)AG13935N/AN/AN/AN/A
AGF INVTS TR    (AGFIQ US MK ANTI)16910N/AN/AN/AN/A
AG MTG INVT TR INC    (COM)MITT23707N/AN/AN/AN/A
AGNC INVT CORP    (COM)424967N/AN/AN/AN/A
AES CORP    (COM)AES403150N/AN/AN/AN/A
ALPS ETF TR    (ALERIAN MLP)1155836N/AN/AN/AN/A
ALPS ETF TR    (RIVERFRNT FLEX)194598N/AN/AN/AN/A
ALPS ETF TR    (RIVERFRNT DYMC)227176N/AN/AN/AN/A
ALPS ETF TR    (RIVERFRONT DYM)232410N/AN/AN/AN/A
ALPS ETF TR    (RIVERFRONT UNC)11913N/AN/AN/AN/A
ALPS ETF TR    (MED BREAKTHGH)SBIO5935N/AN/AN/AN/A
ALPS ETF TR    (RIVRFRNT STR INC)RIGS257281N/AN/AN/AN/A
ALPS ETF TR    (SECTR DIV DOGS)SDOG14572N/AN/AN/AN/A
AMC NETWORKS INC    (CL A)AMCX25902N/AN/AN/AN/A
AMN HEALTHCARE SVCS INC    (COM)AHS161445N/AN/AN/AN/A
API GROUP CORP    (COM STK)23433N/AN/AN/AN/A
ASGN INC    (COM)24132N/AN/AN/AN/A
AT&T INC    (COM)T4998355N/AN/AN/AN/A
ARK ETF TR    (INNOVATION ETF)ARKK126955N/AN/AN/AN/A
ARK ETF TR    (AUTNMUS TECHNLGY)ARKQ6662N/AN/AN/AN/A
ARK ETF TR    (GENOMIC REV ETF)ARKG7439N/AN/AN/AN/A
ARK ETF TR    (NEXT GNRTN INTER)ARKW28382N/AN/AN/AN/A
ARK ETF TR    (ISRAEL INOVATE)9615N/AN/AN/AN/A
ASE TECHNOLOGY HOLDING CO LT    (SPONSORED ADS)748580N/AN/AN/AN/A
AARONS INC    (COM PAR $0.50)RNT/A113055N/AN/AN/AN/A
ABBOTT LABS    (COM)ABT1800112N/AN/AN/AN/A
ABBVIE INC    (COM)ABBV2270105N/AN/AN/AN/A
ABERDEEN ASIA-PACIFIC INCOME    (COM)FAX333271N/AN/AN/AN/A
ABERDEEN GLOBAL DYNAMIC DIVI    (COM)72232N/AN/AN/AN/A
ABERDEEN STD PLATINUM ETF TR    (PHYSCL PLATM SHS)21088N/AN/AN/AN/A
ETFS TR    (BBRG ALL COMD K1)3219878N/AN/AN/AN/A
ABERDEEN STD PALLADIUM ETF T    (PHYSCL PALLADM)9188N/AN/AN/AN/A
ABERDEEN STD SILVER ETF TR    (PHYSCL SILVR SHS)46377N/AN/AN/AN/A
ABERDEEN STD GOLD ETF TR    (PHYSCL GOLD SHS)939043N/AN/AN/AN/A
ABERDEEN TOTAL DYNAMIC DIVD    (COM SH BEN INT)150062N/AN/AN/AN/A
ABIOMED INC    (COM)ABMD8866N/AN/AN/AN/A
ABSOLUTE SHS TR    (WBI BBR RNG 3000)WBIE72709N/AN/AN/AN/A
ABSOLUTE SHS TR    (WBI BBR VAL 3000)WBIF78298N/AN/AN/AN/A
ABSOLUTE SHS TR    (WBI BBR YLD 3000)WBIG126505N/AN/AN/AN/A
ABSOLUTE SHS TR    (WBI BBR QTY 3000)WBIL86648N/AN/AN/AN/A
ABSOLUTE SHS TR    (WBI BULBEAR TR)40421N/AN/AN/AN/A
ABSOLUTE SHS TR    (WBI BULBEAR TR)103497N/AN/AN/AN/A
ABSOLUTE SHS TR    (WBI PWR FCTR ETF)46852N/AN/AN/AN/A
ABSOLUTE SHS TR    (WBI BBR GBL INME)WBII178957N/AN/AN/AN/A
ACADIA HEALTHCARE COMPANY IN    (COM)ACHC67048N/AN/AN/AN/A
ACADIA PHARMACEUTICALS INC    (COM)ACAD15964N/AN/AN/AN/A
ACADIA RLTY TR    (COM SH BEN INT)AKR11377N/AN/AN/AN/A
ACCELERON PHARMA INC    (COM)XLRN4442N/AN/AN/AN/A
ACI WORLDWIDE INC    (COM)ACIW85491N/AN/AN/AN/A
ACTIVISION BLIZZARD INC    (COM)ATVI503837N/AN/AN/AN/A
ACUITY BRANDS INC    (COM)AYI7709N/AN/AN/AN/A
ACUSHNET HOLDINGS CORP    (COM)32092N/AN/AN/AN/A
ADAPTIVE BIOTECHNOLOGIES COR    (COM)8577N/AN/AN/AN/A
ADDUS HOMECARE CORP    (COM)ADUS7423N/AN/AN/AN/A
ADOBE INC    (COM)ADBE595919N/AN/AN/AN/A
ADVANCE AUTO PARTS INC    (COM)AAP114443N/AN/AN/AN/A
ADVISORSHARES TR    (DORSY SHRT ETF)123308N/AN/AN/AN/A
ADVISORSHARES TR    (RANGER EQUITY BE)HDGE51862N/AN/AN/AN/A
AERIE PHARMACEUTICALS INC    (COM)AERI29465N/AN/AN/AN/A
AEROJET ROCKETDYNE HLDGS INC    (COM)24452N/AN/AN/AN/A
ADVANCED MICRO DEVICES INC    (COM)AMD146162N/AN/AN/AN/A
ADVANCED DRAIN SYS INC DEL    (COM)WMS11648N/AN/AN/AN/A
AEGON N V    (NY REGISTRY SHS)AEG451196N/AN/AN/AN/A
ADVANCED ENERGY INDS    (COM)AEIS28464N/AN/AN/AN/A
AFFILIATED MANAGERS GROUP IN    (COM)AMG75562N/AN/AN/AN/A
AGILENT TECHNOLOGIES INC    (COM)A231909N/AN/AN/AN/A
AGNICO EAGLE MINES LTD    (COM)AEM23607N/AN/AN/AN/A
AGIOS PHARMACEUTICALS INC    (COM)AGIO4441N/AN/AN/AN/A
AGREE REALTY CORP    (COM)ADC68822N/AN/AN/AN/A
AIMMUNE THERAPEUTICS INC    (COM)35141N/AN/AN/AN/A
AIR LEASE CORP    (CL A)AL185862N/AN/AN/AN/A
AIR PRODS & CHEMS INC    (COM)APD341324N/AN/AN/AN/A
AIR TRANSPORT SERVICES GRP I    (COM)ATSG29070N/AN/AN/AN/A
AKAMAI TECHNOLOGIES INC    (COM)AKAM406701N/AN/AN/AN/A
AKARI THERAPEUTICS PLC    (SPONSORED ADR)13211N/AN/AN/AN/A
ALAMO GROUP INC    (COM)ALG2915N/AN/AN/AN/A
ALAMOS GOLD INC NEW    (COM CL A)14374N/AN/AN/AN/A
ALARM COM HLDGS INC    (COM)54477N/AN/AN/AN/A
ALASKA AIR GROUP INC    (COM)ALK10856N/AN/AN/AN/A
ALBANY INTL CORP    (CL A)AIN57304N/AN/AN/AN/A
ALBEMARLE CORP    (COM)ALB103421N/AN/AN/AN/A
ALCOA CORP    (COM)15305N/AN/AN/AN/A
ALEXANDER & BALDWIN INC NEW    (COM)ALEX68344N/AN/AN/AN/A
ALEXANDRIA REAL ESTATE EQ IN    (COM)ARE98813N/AN/AN/AN/A
ALEXION PHARMACEUTICALS INC    (COM)ALXN231918N/AN/AN/AN/A
ALGONQUIN PWR UTILS CORP    (COM)AQUNF243644N/AN/AN/AN/A
ALIBABA GROUP HLDG LTD    (SPONSORED ADS)BABA415679N/AN/AN/AN/A
ALIGN TECHNOLOGY INC    (COM)ALGN96683N/AN/AN/AN/A
ALLEGHANY CORP DEL    (COM)Y4360N/AN/AN/AN/A
ALLEGHENY TECHNOLOGIES INC    (COM)ATI10708N/AN/AN/AN/A
ALLEGIANT TRAVEL CO    (COM)ALGT4341N/AN/AN/AN/A
ALLETE INC    (COM NEW)ALE21628N/AN/AN/AN/A
ALLIANCE DATA SYSTEMS CORP    (COM)ADS11779N/AN/AN/AN/A
ALLIANCEBERNSTEIN GLOBAL HIG    (COM)AWF62886N/AN/AN/AN/A
ALLIANT ENERGY CORP    (COM)LNT41842N/AN/AN/AN/A
ALLIANZGI DIVIDEND INT & PRM    (COM)NFJ46273N/AN/AN/AN/A
ALLIANZGI DIVERSIFIED INCOME    (COM)22352N/AN/AN/AN/A
ALLISON TRANSMISSION HLDGS I    (COM)ALSN93286N/AN/AN/AN/A
ALLSCRIPTS HEALTHCARE SOLUTN    (COM)MDRX10756N/AN/AN/AN/A
ALLSTATE CORP    (COM)ALL330939N/AN/AN/AN/A
ALLY FINL INC    (COM)ALLY288865N/AN/AN/AN/A
ALNYLAM PHARMACEUTICALS INC    (COM)ALNY40340N/AN/AN/AN/A
ALPHABET INC    (CAP STK CL C)GOOG188997N/AN/AN/AN/A
ALPHABET INC    (CAP STK CL A)GOOGL156012N/AN/AN/AN/A
ALPHATEC HLDGS INC    (COM NEW)24883N/AN/AN/AN/A
ALTAIR ENGR INC    (COM CL A)12908N/AN/AN/AN/A
ALTERYX INC    (COM CL A)50979N/AN/AN/AN/A
ALTICE USA INC    (CL A)40575N/AN/AN/AN/A
ALTRA INDL MOTION CORP    (COM)AIMC65414N/AN/AN/AN/A
ALTRIA GROUP INC    (COM)MO1359990N/AN/AN/AN/A
AMALGAMATED BK NEW YORK N Y    (CLASS A)11490N/AN/AN/AN/A
AMAZON COM INC    (COM)AMZN163421N/AN/AN/AN/A
AMBEV SA    (SPONSORED ADR)ABEV1943759N/AN/AN/AN/A
AMEDISYS INC    (COM)AMED41486N/AN/AN/AN/A
AMERCO    (COM)UHAL4548N/AN/AN/AN/A
AMEREN CORP    (COM)AEE211162N/AN/AN/AN/A
AMERICA MOVIL SAB DE CV    (SPON ADR L SHS)AMX149365N/AN/AN/AN/A
AMERICAN AIRLS GROUP INC    (COM)AAL64654N/AN/AN/AN/A
AMERICAN AXLE & MFG HLDGS IN    (COM)AXL16974N/AN/AN/AN/A
AMERICAN CAMPUS CMNTYS INC    (COM)ACC130972N/AN/AN/AN/A
AMERICAN CENTY ETF TR    (DIVERSIFID CRP)411205N/AN/AN/AN/A
AMERICAN CENTY ETF TR    (STOXX US QUALT)429350N/AN/AN/AN/A
AMERICAN CENTY ETF TR    (STOXX US QLTY)405032N/AN/AN/AN/A
AMERICAN CENTY ETF TR    (QUALITY DIVRSFED)494127N/AN/AN/AN/A
AMERICAN ELEC PWR CO INC    (COM)AEP360282N/AN/AN/AN/A
AMERICAN EAGLE OUTFITTERS IN    (COM)AEO66965N/AN/AN/AN/A
AMERICAN EQTY INVT LIFE HLD    (COM)AEL80715N/AN/AN/AN/A
AMERICAN EXPRESS CO    (COM)AXP389563N/AN/AN/AN/A
AMERICAN FINL GROUP INC OHIO    (COM)AFG24911N/AN/AN/AN/A
AMERICAN FIN TR INC    (COM CLASS A)42764N/AN/AN/AN/A
AMERICAN HOMES 4 RENT    (CL A)AMH153739N/AN/AN/AN/A
AMERICAN INTL GROUP INC    (COM NEW)AIG901407N/AN/AN/AN/A
AMERICAN SOFTWARE INC    (CL A)AMSWA11565N/AN/AN/AN/A
AMER STATES WTR CO    (COM)AWR43435N/AN/AN/AN/A
AMERICAN TOWER CORP NEW    (COM)AMT576672N/AN/AN/AN/A
AMERICAN WTR WKS CO INC NEW    (COM)AWK23349N/AN/AN/AN/A
AMERICAN WOODMARK CORPORATIO    (COM)AMWD16946N/AN/AN/AN/A
AMERICAS CAR MART INC    (COM)CRMT7795N/AN/AN/AN/A
AMERICOLD RLTY TR    (COM)339800N/AN/AN/AN/A
AMERISAFE INC    (COM)AMSF35938N/AN/AN/AN/A
AMERISOURCEBERGEN CORP    (COM)ABC311653N/AN/AN/AN/A
AMERIPRISE FINL INC    (COM)AMP252414N/AN/AN/AN/A
AMERIS BANCORP    (COM)ABCB10606N/AN/AN/AN/A
AMETEK INC    (COM)AME175276N/AN/AN/AN/A
AMGEN INC    (COM)AMGN525701N/AN/AN/AN/A
AMPHENOL CORP NEW    (CL A)APH418505N/AN/AN/AN/A
AMPLIFY ETF TR    (ONLIN RETL ETF)11828N/AN/AN/AN/A
AMPLIFY ETF TR    (BLACKSWAN GRWT)163056N/AN/AN/AN/A
AMYRIS INC    (COM NEW)10897N/AN/AN/AN/A
ANALOG DEVICES INC    (COM)ADI277271N/AN/AN/AN/A
ANGIODYNAMICS INC    (COM)ANGO88026N/AN/AN/AN/A
ANGLOGOLD ASHANTI LIMITED    (SPONSORED ADR)AU29001N/AN/AN/AN/A
ANHEUSER BUSCH INBEV SA/NV    (SPONSORED ADR)BUD282670N/AN/AN/AN/A
ANIKA THERAPEUTICS INC    (COM)ANIK22132N/AN/AN/AN/A
ANNALY CAPITAL MANAGEMENT IN    (COM)NLY239444N/AN/AN/AN/A
ANSYS INC    (COM)ANSS153064N/AN/AN/AN/A
ANTERO RESOURCES CORP    (COM)AR61431N/AN/AN/AN/A
ANTHEM INC    (COM)ANTM118569N/AN/AN/AN/A
ANTERO MIDSTREAM CORP    (COM)390195N/AN/AN/AN/A
APACHE CORP    (COM)APA11109N/AN/AN/AN/A
APARTMENT INVT & MGMT CO    (CL A)63191N/AN/AN/AN/A
APOLLO COML REAL EST FIN INC    (COM)ARI99184N/AN/AN/AN/A
APOLLO SR FLOATING RATE FD I    (COM)AFT53307N/AN/AN/AN/A
APOLLO GLOBAL MGMT INC    (COM CL A)117751N/AN/AN/AN/A
APPLE INC    (COM)AAPL1767232N/AN/AN/AN/A
APPFOLIO INC    (COM CL A)6358N/AN/AN/AN/A
APPLE HOSPITALITY REIT INC    (COM NEW)52478N/AN/AN/AN/A
APPLIED INDL TECHNOLOGIES IN    (COM)AIT15175N/AN/AN/AN/A
APPLIED MATLS INC    (COM)AMAT619350N/AN/AN/AN/A
APTARGROUP INC    (COM)ATR47630N/AN/AN/AN/A
ARAMARK    (COM)ARMK85590N/AN/AN/AN/A
ARBOR RLTY TR INC    (COM)ABR82654N/AN/AN/AN/A
ARCELORMITTAL SA LUXEMBOURG    (NY REGISTRY SH)112508N/AN/AN/AN/A
ARCHER DANIELS MIDLAND CO    (COM)ADM311503N/AN/AN/AN/A
ARCHROCK INC    (COM)165200N/AN/AN/AN/A
ARES MANAGEMENT CORPORATION    (CL A COM STK)227268N/AN/AN/AN/A
ARENA PHARMACEUTICALS INC    (COM NEW)4668N/AN/AN/AN/A
ARES CAPITAL CORP    (COM)ARCC124379N/AN/AN/AN/A
ARGENX SE    (SPONSORED ADR)7939N/AN/AN/AN/A
ARISTA NETWORKS INC    (COM)ANET38571N/AN/AN/AN/A
ARMSTRONG WORLD INDS INC    (COM)AWI41757N/AN/AN/AN/A
ARROW ELECTRS INC    (COM)ARW41841N/AN/AN/AN/A
ARROWHEAD PHARMACEUTICALS IN    (COM)36718N/AN/AN/AN/A
ARTISAN PARTNERS ASSET MGMT    (CL A)APAM75271N/AN/AN/AN/A
ASCENDIS PHARMA A S    (SPONSORED ADR)22541N/AN/AN/AN/A
ASHLAND GLOBAL HLDGS INC    (COM)8753N/AN/AN/AN/A
ASPEN TECHNOLOGY INC    (COM)AZPN154481N/AN/AN/AN/A
ASSOCIATED BANC CORP    (COM)ASBC10430N/AN/AN/AN/A
ASSURANT INC    (COM)AIZ17816N/AN/AN/AN/A
ASTRAZENECA PLC    (SPONSORED ADR)AZN387374N/AN/AN/AN/A
AT HOME GROUP INC    (COM)31000N/AN/AN/AN/A
ATHERSYS INC NEW    (COM)ATHX25450N/AN/AN/AN/A
ATKORE INTL GROUP INC    (COM)29213N/AN/AN/AN/A
ATLANTIC UN BANKSHARES CORP    (COM)120080N/AN/AN/AN/A
ATMOS ENERGY CORP    (COM)ATO55159N/AN/AN/AN/A
ATRICURE INC    (COM)ATRC10085N/AN/AN/AN/A
ATRION CORP    (COM)ATRI404N/AN/AN/AN/A
AUTODESK INC    (COM)ADSK345617N/AN/AN/AN/A
AUTOHOME INC    (SP ADR RP CL A)ATHM16855N/AN/AN/AN/A
AUTOMATIC DATA PROCESSING IN    (COM)ADP679317N/AN/AN/AN/A
AUTOZONE INC    (COM)AZO23152N/AN/AN/AN/A
AVADEL PHARMACEUTICALS PLC    (SPONSORED ADR)10855N/AN/AN/AN/A
AVALARA INC    (COM)14676N/AN/AN/AN/A
AVALONBAY CMNTYS INC    (COM)AVB46259N/AN/AN/AN/A
AVANTOR INC    (COM)133424N/AN/AN/AN/A
AVERY DENNISON CORP    (COM)AVY92733N/AN/AN/AN/A
AVISTA CORP    (COM)AVA36411N/AN/AN/AN/A
AVNET INC    (COM)AVT44139N/AN/AN/AN/A
AXCELIS TECHNOLOGIES INC    (COM NEW)10129N/AN/AN/AN/A
AXOGEN INC    (COM)AXGN45077N/AN/AN/AN/A
AXON ENTERPRISE INC    (COM)6100N/AN/AN/AN/A
AXOS FINANCIAL INC    (COM)21761N/AN/AN/AN/A
BCE INC    (COM NEW)BCE1544489N/AN/AN/AN/A
BGC PARTNERS INC    (CL A)BGCP59876N/AN/AN/AN/A
BHP GROUP PLC    (SPONSORED ADR)BBL97147N/AN/AN/AN/A
BJS WHSL CLUB HLDGS INC    (COM)167012N/AN/AN/AN/A
BOK FINL CORP    (COM NEW)BOKF95129N/AN/AN/AN/A
BP PLC    (SPONSORED ADR)BP969889N/AN/AN/AN/A
BRP GROUP INC    (COM CL A)16024N/AN/AN/AN/A
BWX TECHNOLOGIES INC    (COM)BWXT121530N/AN/AN/AN/A
BADGER METER INC    (COM)BMI69018N/AN/AN/AN/A
BAIDU INC    (SPON ADR REP A)BIDU50874N/AN/AN/AN/A
BAKER HUGHES COMPANY    (CL A)137553N/AN/AN/AN/A
BALCHEM CORP    (COM)BCPC36574N/AN/AN/AN/A
BALL CORP    (COM)BLL128654N/AN/AN/AN/A
BANCO BBVA ARGENTINA S A    (SPONSORED ADS)36622N/AN/AN/AN/A
BANCO BRADESCO S A    (SP ADR PFD NEW)BBD113067N/AN/AN/AN/A
BANCO BILBAO VIZCAYA ARGENTA    (SPONSORED ADR)BBV2240872N/AN/AN/AN/A
BANCO SANTANDER S.A.    (ADR)STD336782N/AN/AN/AN/A
BANCOLOMBIA S A    (SPON ADR PREF)CIB22569N/AN/AN/AN/A
BANCROFT FD LTD    (COM)BCV22410N/AN/AN/AN/A
BANCORP INC DEL    (COM)TBBK11420N/AN/AN/AN/A
BANDWIDTH INC    (COM CL A)1682N/AN/AN/AN/A
BK OF AMERICA CORP    (COM)BAC3747451N/AN/AN/AN/A
BANK HAWAII CORP    (COM)BOH36114N/AN/AN/AN/A
BANK MONTREAL QUE    (COM)BMO29834N/AN/AN/AN/A
BANK NEW YORK MELLON CORP    (COM)BK385489N/AN/AN/AN/A
BANK OZK    (COM)394984N/AN/AN/AN/A
BANKUNITED INC    (COM)BKU17140N/AN/AN/AN/A
BAOZUN INC    (SPONSORED ADR)9631N/AN/AN/AN/A
BARCLAYS BANK PLC    (DJUBS CMDT ETN36)DJP455845N/AN/AN/AN/A
BARCLAYS PLC    (ADR)BCS627671N/AN/AN/AN/A
BARCLAYS BK PLC    (IPTH SR B S&P)7311N/AN/AN/AN/A
BARNES GROUP INC    (COM)B51361N/AN/AN/AN/A
BARRICK GOLD CORPORATION    (COM)ABX488490N/AN/AN/AN/A
BARRETT BUSINESS SVCS INC    (COM)BBSI4406N/AN/AN/AN/A
BAUSCH HEALTH COS INC    (COM)53993N/AN/AN/AN/A
BAXTER INTL INC    (COM)BAX118525N/AN/AN/AN/A
BEACON ROOFING SUPPLY INC    (COM)BECN12493N/AN/AN/AN/A
BECTON DICKINSON & CO    (COM)BDX197382N/AN/AN/AN/A
BEIGENE LTD    (SPONSORED ADR)8753N/AN/AN/AN/A
BELDEN INC    (COM)BDC9939N/AN/AN/AN/A
BENCHMARK ELECTRS INC    (COM)BHE47517N/AN/AN/AN/A
BENEFITFOCUS INC    (COM)BNFT17347N/AN/AN/AN/A
BERKLEY W R CORP    (COM)WRB97308N/AN/AN/AN/A
BERKSHIRE HATHAWAY INC DEL    (CL A)BRK.A5N/AN/AN/AN/A
BERKSHIRE HATHAWAY INC DEL    (CL B NEW)BRK/B764182N/AN/AN/AN/A
BERRY GLOBAL GROUP INC    (COM)BERY158235N/AN/AN/AN/A
BEST BUY INC    (COM)BBY289033N/AN/AN/AN/A
BHP GROUP LTD    (SPONSORED ADS)BHP95603N/AN/AN/AN/A
BEYOND MEAT INC    (COM)2474N/AN/AN/AN/A
BIO RAD LABS INC    (CL A)BIO42833N/AN/AN/AN/A
BIOMARIN PHARMACEUTICAL INC    (COM)BMRN142672N/AN/AN/AN/A
BIOGEN INC    (COM)BIIB179371N/AN/AN/AN/A
BIOTELEMETRY INC    (COM)BEAT38382N/AN/AN/AN/A
BIO-TECHNE CORP    (COM)TECH31063N/AN/AN/AN/A
BLACKROCK FLOATING RATE INCO    (COM)BGT63498N/AN/AN/AN/A
BLACK HILLS CORP    (COM)BKH9093N/AN/AN/AN/A
BLACK KNIGHT INC    (COM)264307N/AN/AN/AN/A
BLACKBAUD INC    (COM)BLKB27452N/AN/AN/AN/A
BLACKLINE INC    (COM)130130N/AN/AN/AN/A
BLACKROCK MUN INCOME QUALITY    (COM)BYM43939N/AN/AN/AN/A
BLACKROCK INCOME TR INC    (COM)BKT59547N/AN/AN/AN/A
BLACKROCK INC    (COM)BLK274569N/AN/AN/AN/A
BLACKROCK MUN INCOME TR    (SH BEN INT)BFK46198N/AN/AN/AN/A
BLACKROCK MUN BD TR    (COM)BBK52973N/AN/AN/AN/A
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BLACKSTONE MTG TR INC    (COM CL A)BXMT17971N/AN/AN/AN/A
BLACKSTONE GROUP INC    (COM CL A)146789N/AN/AN/AN/A
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BLOCK H & R INC    (COM)HRB572183N/AN/AN/AN/A
BLOOMIN BRANDS INC    (COM)BLMN16541N/AN/AN/AN/A
BLUEBIRD BIO INC    (COM)BLUE18860N/AN/AN/AN/A
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BNY MELLON HIGH YIELD STRATE    (SH BEN INT)218429N/AN/AN/AN/A
BNY MELLON STRATEGIC MUN BD    (COM)81219N/AN/AN/AN/A
BOEING CO    (COM)BA105073N/AN/AN/AN/A
BOINGO WIRELESS INC    (COM)WIFI20465N/AN/AN/AN/A
BOISE CASCADE CO DEL    (COM)BCC13976N/AN/AN/AN/A
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BOOZ ALLEN HAMILTON HLDG COR    (CL A)BAH266459N/AN/AN/AN/A
BORGWARNER INC    (COM)BWA314475N/AN/AN/AN/A
BOSTON BEER INC    (CL A)SAM4039N/AN/AN/AN/A
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BOSTON SCIENTIFIC CORP    (COM)BSX707651N/AN/AN/AN/A
BOTTOMLINE TECH DEL INC    (COM)EPAY52012N/AN/AN/AN/A
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BRIGHTVIEW HLDGS INC    (COM)72149N/AN/AN/AN/A
BRINKER INTL INC    (COM)EAT13789N/AN/AN/AN/A
BRINKS CO    (COM)BCO21108N/AN/AN/AN/A
BRISTOL-MYERS SQUIBB CO    (COM)BMY1143446N/AN/AN/AN/A
BRISTOL-MYERS SQUIBB CO    (RIGHT 99/99/9999)14256N/AN/AN/AN/A
BRITISH AMERN TOB PLC    (SPONSORED ADR)BTI1135913N/AN/AN/AN/A
BRIXMOR PPTY GROUP INC    (COM)BRX32553N/AN/AN/AN/A
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BROADCOM INC    (COM)280073N/AN/AN/AN/A
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BUILDERS FIRSTSOURCE INC    (COM)BLDR22978N/AN/AN/AN/A
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CBIZ INC    (COM)CBZ16826N/AN/AN/AN/A
CBOE GLOBAL MARKETS INC    (COM)CBOE84500N/AN/AN/AN/A
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CVS HEALTH CORP    (COM)CVS1185265N/AN/AN/AN/A
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CANTEL MED CORP    (COM)CMN21474N/AN/AN/AN/A
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CARMAX INC    (COM)KMX284987N/AN/AN/AN/A
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CARPENTER TECHNOLOGY CORP    (COM)CRS38604N/AN/AN/AN/A
CARRIER GLOBAL CORPORATION    (COM)303086N/AN/AN/AN/A
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CARVANA CO    (CL A)63332N/AN/AN/AN/A
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CASS INFORMATION SYS INC    (COM)CASS18056N/AN/AN/AN/A
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CATCHMARK TIMBER TR INC    (CL A)CTT142648N/AN/AN/AN/A
CATHAY GEN BANCORP    (COM)CATY58413N/AN/AN/AN/A
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CEDAR REALTY TRUST INC    (COM NEW)CDR11652N/AN/AN/AN/A
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CEMEX SAB DE CV    (SPON ADR NEW)CX91654N/AN/AN/AN/A
CENTENE CORP DEL    (COM)CNC554607N/AN/AN/AN/A
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CENTERPOINT ENERGY INC    (COM)CNP214428N/AN/AN/AN/A
CENTRAL GARDEN & PET CO    (CL A NON-VTG)CENTA22945N/AN/AN/AN/A
CENTRAL PAC FINL CORP    (COM NEW)CPF10164N/AN/AN/AN/A
CENTURYLINK INC    (COM)CTL854642N/AN/AN/AN/A
CERENCE INC    (COM)71748N/AN/AN/AN/A
CERIDIAN HCM HLDG INC    (COM)11277N/AN/AN/AN/A
CERNER CORP    (COM)CERN92654N/AN/AN/AN/A
CHAMPIONX CORPORATION    (COM)51132N/AN/AN/AN/A
CHANGE HEALTHCARE INC    (COM)29021N/AN/AN/AN/A
CHARLES RIV LABS INTL INC    (COM)CRL109176N/AN/AN/AN/A
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CHEMED CORP NEW    (COM)CHE47689N/AN/AN/AN/A
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CHESAPEAKE UTILS CORP    (COM)CPK39751N/AN/AN/AN/A
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CHILDRENS PL INC    (COM)PLCE9482N/AN/AN/AN/A
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CHINA LIFE INS CO LTD    (SPON ADR REP H)LFC34716N/AN/AN/AN/A
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CHINA PETE & CHEM CORP    (SPON ADR H SHS)SNP12095N/AN/AN/AN/A
CHINA TELECOM CORP LTD    (SPON ADR H SHS)CHA14172N/AN/AN/AN/A
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CHIPOTLE MEXICAN GRILL INC    (COM)CMG11471N/AN/AN/AN/A
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CHUNGHWA TELECOM CO LTD    (SPON ADR NEW11)CHT24549N/AN/AN/AN/A
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CLOUDFLARE INC    (CL A COM)16622N/AN/AN/AN/A
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CODEXIS INC    (COM)CDXS12602N/AN/AN/AN/A
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COHERUS BIOSCIENCES INC    (COM)CHRS14235N/AN/AN/AN/A
COHU INC    (COM)COHU42232N/AN/AN/AN/A
COLFAX CORP    (COM)CFX29813N/AN/AN/AN/A
COLGATE PALMOLIVE CO    (COM)CL329921N/AN/AN/AN/A
COLLEGIUM PHARMACEUTICAL INC    (COM)10854N/AN/AN/AN/A
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COMMERCE BANCSHARES INC    (COM)CBSH73514N/AN/AN/AN/A
COMMERCIAL METALS CO    (COM)CMC56765N/AN/AN/AN/A
COMMUNITY BK SYS INC    (COM)CBU6531N/AN/AN/AN/A
COMMVAULT SYSTEMS INC    (COM)CVLT26263N/AN/AN/AN/A
CIA ENERGETICA DE MINAS GERA    (SP ADR N-V PFD)CIG12619N/AN/AN/AN/A
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DBX ETF TR    (XTRACK FTSE US)455631N/AN/AN/AN/A
DBX ETF TR    (XTRACK MSCI ALL)158432N/AN/AN/AN/A
DBX ETF TR    (XTRACK MUN INFRA)RVNU91540N/AN/AN/AN/A
DBX ETF TR    (XTRCK JP MRGN ES)210041N/AN/AN/AN/A
DBX ETF TR    (XTRACK CSI 500 A)ASHS7180N/AN/AN/AN/A
DBX ETF TR    (XTRACK HRVST CSI)ASHR101356N/AN/AN/AN/A
DBV TECHNOLOGIES S A    (SPONSORED ADR)DBVT19435N/AN/AN/AN/A
DCP MIDSTREAM LLC    (COM UT LTD PTN)DPM30727N/AN/AN/AN/A
D R HORTON INC    (COM)DHI623849N/AN/AN/AN/A
DTE ENERGY CO    (COM)DTE44997N/AN/AN/AN/A
DWS MUN INCOME TR    (COM)117466N/AN/AN/AN/A
DWS STRATEGIC MUN INCOME TR    (COM)89517N/AN/AN/AN/A
DXC TECHNOLOGY CO    (COM)58720N/AN/AN/AN/A
DANA INCORPORATED    (COM)DAN50152N/AN/AN/AN/A
DANAHER CORPORATION    (COM)DHR751755N/AN/AN/AN/A
DARDEN RESTAURANTS INC    (COM)DRI104406N/AN/AN/AN/A
DARLING INGREDIENTS INC    (COM)DAR138567N/AN/AN/AN/A
DATADOG INC    (CL A COM)19703N/AN/AN/AN/A
DAVITA INC    (COM)DVA208646N/AN/AN/AN/A
DECKERS OUTDOOR CORP    (COM)DECK23493N/AN/AN/AN/A
DEERE & CO    (COM)DE100377N/AN/AN/AN/A
DELEK US HLDGS INC NEW    (COM)18905N/AN/AN/AN/A
DELL TECHNOLOGIES INC    (CL C)34609N/AN/AN/AN/A
DELTA AIR LINES INC DEL    (COM NEW)DAL152252N/AN/AN/AN/A
DENBURY RES INC    (COM NEW)DNR10907N/AN/AN/AN/A
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DENTSPLY SIRONA INC    (COM)161627N/AN/AN/AN/A
DESCARTES SYS GROUP INC    (COM)DSGX34075N/AN/AN/AN/A
DEVON ENERGY CORP NEW    (COM)DVN650511N/AN/AN/AN/A
DEXCOM INC    (COM)DXCM64929N/AN/AN/AN/A
DIAGEO P L C    (SPON ADR NEW)DEO242717N/AN/AN/AN/A
DIAMONDROCK HOSPITALITY CO    (COM)DRH94727N/AN/AN/AN/A
DIAMONDBACK ENERGY INC    (COM)FANG37506N/AN/AN/AN/A
DICKS SPORTING GOODS INC    (COM)DKS28607N/AN/AN/AN/A
DIGI INTL INC    (COM)DGII12815N/AN/AN/AN/A
DIGITAL RLTY TR INC    (COM)DLR195509N/AN/AN/AN/A
DINE BRANDS GLOBAL INC    (COM)DIN68784N/AN/AN/AN/A
DIODES INC    (COM)DIOD151906N/AN/AN/AN/A
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DISCOVERY INC    (COM SER A)DISCA489896N/AN/AN/AN/A
DISCOVERY INC    (COM SER C)DISCK273769N/AN/AN/AN/A
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DR REDDYS LABS LTD    (ADR)RDY18408N/AN/AN/AN/A
DOCUSIGN INC    (COM)75449N/AN/AN/AN/A
DOLBY LABORATORIES INC    (COM CL A)DLB121330N/AN/AN/AN/A
DOLLAR GEN CORP NEW    (COM)DG653302N/AN/AN/AN/A
DOLLAR TREE INC    (COM)DLTR263990N/AN/AN/AN/A
DOMINION ENERGY INC    (COM)D742544N/AN/AN/AN/A
DOMINOS PIZZA INC    (COM)DPZ74569N/AN/AN/AN/A
DONALDSON INC    (COM)DCI38863N/AN/AN/AN/A
DORMAN PRODUCTS INC    (COM)DORM102084N/AN/AN/AN/A
DOUBLELINE OPPORTUNISTIC CR    (COM)DBL31295N/AN/AN/AN/A
DOUGLAS EMMETT INC    (COM)DEI48968N/AN/AN/AN/A
DOUGLAS DYNAMICS INC    (COM)PLOW36336N/AN/AN/AN/A
DOVER CORP    (COM)DOV140404N/AN/AN/AN/A
DOW INC    (COM)567718N/AN/AN/AN/A
DRAFTKINGS INC    (COM CL A)31690N/AN/AN/AN/A
DRDGOLD LIMITED    (SPON ADR REPSTG)DROOY16350N/AN/AN/AN/A
DRIL QUIP INC    (COM)DRQ39993N/AN/AN/AN/A
DROPBOX INC    (CL A)266932N/AN/AN/AN/A
DUKE REALTY CORP    (COM NEW)DRE123329N/AN/AN/AN/A
DUKE ENERGY CORP NEW    (COM NEW)DUK935623N/AN/AN/AN/A
DUNKIN BRANDS GROUP INC    (COM)DNKN33274N/AN/AN/AN/A
DUPONT DE NEMOURS INC    (COM)339060N/AN/AN/AN/A
DURECT CORP    (COM)DRRX11911N/AN/AN/AN/A
DYCOM INDS INC    (COM)DY27436N/AN/AN/AN/A
DYNATRACE INC    (COM)225615N/AN/AN/AN/A
EDAP TMS S A    (SPONSORED ADR)EDAP13713N/AN/AN/AN/A
E L F BEAUTY INC    (COM)31419N/AN/AN/AN/A
ENI S P A    (SPONSORED ADR)E96059N/AN/AN/AN/A
EOG RES INC    (COM)EOG120498N/AN/AN/AN/A
EQT CORP    (COM)EQT29086N/AN/AN/AN/A
EPR PPTYS    (COM SH BEN INT)EPR55237N/AN/AN/AN/A
EAGLE BANCORP INC MD    (COM)EGBN6242N/AN/AN/AN/A
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ETF SER SOLUTIONS    (US GLB JETS)481007N/AN/AN/AN/A
ETFIS SER TR I    (VIRTUS LIFESC CT)BBC10945N/AN/AN/AN/A
ETFIS SER TR I    (INFRAC ACT MLP)10598N/AN/AN/AN/A
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ETF MANAGERS TR    (ETFMG ALTR HRVST)15601N/AN/AN/AN/A
EVO PMTS INC    (CL A COM)41163N/AN/AN/AN/A
EAGLE MATERIALS INC    (COM)EXP48562N/AN/AN/AN/A
EAGLE PHARMACEUTICALS INC    (COM)EGRX10661N/AN/AN/AN/A
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EASTERLY GOVT PPTYS INC    (COM)226972N/AN/AN/AN/A
EASTGROUP PPTY INC    (COM)EGP60927N/AN/AN/AN/A
EASTMAN CHEM CO    (COM)EMN243172N/AN/AN/AN/A
EATON VANCE CORP    (COM NON VTG)EV101183N/AN/AN/AN/A
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EBAY INC.    (COM)EBAY632603N/AN/AN/AN/A
EBIX INC    (COM NEW)EBIX11660N/AN/AN/AN/A
ECHO GLOBAL LOGISTICS INC    (COM)ECHO11886N/AN/AN/AN/A
ECHOSTAR CORP    (CL A)SATS12443N/AN/AN/AN/A
ECOLAB INC    (COM)ECL328679N/AN/AN/AN/A
ECOPETROL S A    (SPONSORED ADS)EC37552N/AN/AN/AN/A
EDISON INTL    (COM)EIX182242N/AN/AN/AN/A
EDWARDS LIFESCIENCES CORP    (COM)EW503356N/AN/AN/AN/A
EHEALTH INC    (COM)EHTH4113N/AN/AN/AN/A
8X8 INC NEW    (COM)EGHT23393N/AN/AN/AN/A
EL PASO ELEC CO    (COM NEW)EE10920N/AN/AN/AN/A
ELANCO ANIMAL HEALTH INC    (COM)336190N/AN/AN/AN/A
ELDORADO RESORTS INC    (COM)ERI30562N/AN/AN/AN/A
ELECTRONIC ARTS INC    (COM)ERTS606061N/AN/AN/AN/A
EMBRAER S.A.    (SPONSORED ADS)ERJ16621N/AN/AN/AN/A
EMCOR GROUP INC    (COM)EME64809N/AN/AN/AN/A
EMERGENT BIOSOLUTIONS INC    (COM)EBS47195N/AN/AN/AN/A
EMERSON ELEC CO    (COM)EMR541897N/AN/AN/AN/A
EMPIRE ST RLTY TR INC    (CL A)ESRT86284N/AN/AN/AN/A
EMPLOYERS HOLDINGS INC    (COM)EIG12182N/AN/AN/AN/A
ENABLE MIDSTREAM PARTNERS LP    (COM UNIT RP IN)ENBL18524N/AN/AN/AN/A
ENBRIDGE INC    (COM)ENB1234941N/AN/AN/AN/A
ENCORE WIRE CORP    (COM)WIRE4419N/AN/AN/AN/A
ENCOMPASS HEALTH CORP    (COM)176488N/AN/AN/AN/A
ENERGIZER HLDGS INC NEW    (COM)45196N/AN/AN/AN/A
ENERGY TRANSFER LP    (COM UT LTD PTN)ETE461676N/AN/AN/AN/A
ENEL AMERICAS S A    (SPONSORED ADR)ENI54583N/AN/AN/AN/A
ENERSYS    (COM)ENS54699N/AN/AN/AN/A
ENEL CHILE S.A.    (SPONSORED ADR)24386N/AN/AN/AN/A
ENLINK MIDSTREAM LLC    (COM UNIT REP LTD)ENLC32750N/AN/AN/AN/A
ENPHASE ENERGY INC    (COM)ENPH5512N/AN/AN/AN/A
ENPRO INDS INC    (COM)NPO13302N/AN/AN/AN/A
ENSIGN GROUP INC    (COM)ENSG121000N/AN/AN/AN/A
ENTEGRIS INC    (COM)ENTG212921N/AN/AN/AN/A
ENTERGY CORP NEW    (COM)ETR55420N/AN/AN/AN/A
ENTERPRISE FINL SVCS CORP    (COM)EFSC10428N/AN/AN/AN/A
ENTERPRISE PRODS PARTNERS L    (COM)EPD357173N/AN/AN/AN/A
ENVESTNET INC    (COM)ENV180227N/AN/AN/AN/A
EPAM SYS INC    (COM)EPAM51434N/AN/AN/AN/A
EPLUS INC    (COM)PLUS9900N/AN/AN/AN/A
EQUIFAX INC    (COM)EFX60767N/AN/AN/AN/A
EQUINIX INC    (COM)EQIX70807N/AN/AN/AN/A
EQUINOR ASA    (SPONSORED ADR)361092N/AN/AN/AN/A
EQUITABLE HLDGS INC    (COM)401967N/AN/AN/AN/A
EQUITRANS MIDSTREAM CORP    (COM)92991N/AN/AN/AN/A
EQUITY COMWLTH    (COM SH BEN INT)EQC45323N/AN/AN/AN/A
EQUITY LIFESTYLE PPTYS INC    (COM)ELS138602N/AN/AN/AN/A
EQUITY RESIDENTIAL    (SH BEN INT)EQR104635N/AN/AN/AN/A
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ESCO TECHNOLOGIES INC    (COM)ESE17057N/AN/AN/AN/A
ESSENTIAL PPTYS RLTY TR INC    (COM)16414N/AN/AN/AN/A
ESSENTIAL UTILS INC    (COM)29180N/AN/AN/AN/A
ESSEX PPTY TR INC    (COM)ESS32272N/AN/AN/AN/A
ETHAN ALLEN INTERIORS INC    (COM)ETH14220N/AN/AN/AN/A
ETSY INC    (COM)ETSY112687N/AN/AN/AN/A
EURONET WORLDWIDE INC    (COM)EEFT69794N/AN/AN/AN/A
EVANS BANCORP INC    (COM NEW)EVBN12985N/AN/AN/AN/A
EVENTBRITE INC    (COM CL A)53902N/AN/AN/AN/A
EVERCORE INC    (CLASS A)EVR70654N/AN/AN/AN/A
EVERBRIDGE INC    (COM)17169N/AN/AN/AN/A
EVERI HLDGS INC    (COM)73778N/AN/AN/AN/A
EVERGY INC    (COM)12953N/AN/AN/AN/A
EVERSOURCE ENERGY    (COM)ES180207N/AN/AN/AN/A
EVERQUOTE INC    (COM CL A)3927N/AN/AN/AN/A
EXACT SCIENCES CORP    (COM)EXAS35844N/AN/AN/AN/A
EXCHANGE TRADED CONCEPTS TR    (ROBO GLB ETF)ROBO14864N/AN/AN/AN/A
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EXELON CORP    (COM)EXC176878N/AN/AN/AN/A
EXELIXIS INC    (COM)EXEL172191N/AN/AN/AN/A
EXLSERVICE HOLDINGS INC    (COM)EXLS60225N/AN/AN/AN/A
EXPEDIA GROUP INC    (COM NEW)EXPE76724N/AN/AN/AN/A
EXPEDITORS INTL WASH INC    (COM)EXPD561079N/AN/AN/AN/A
EXPONENT INC    (COM)EXPO212376N/AN/AN/AN/A
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EXTRA SPACE STORAGE INC    (COM)EXR132859N/AN/AN/AN/A
EXTREME NETWORKS INC    (COM)EXTR14756N/AN/AN/AN/A
EZCORP INC    (NOTE 2.375% 5/0)10000N/AN/AN/AN/A
EXXON MOBIL CORP    (COM)XOM2321560N/AN/AN/AN/A
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F M C CORP    (COM NEW)FMC187868N/AN/AN/AN/A
F N B CORP    (COM)FNB101708N/AN/AN/AN/A
FB FINL CORP    (COM)26861N/AN/AN/AN/A
FS KKR CAPITAL CORP    (COM)61496N/AN/AN/AN/A
FTI CONSULTING INC    (COM)FCN13233N/AN/AN/AN/A
FACEBOOK INC    (CL A)FB1470148N/AN/AN/AN/A
FACTSET RESH SYS INC    (COM)FDS135012N/AN/AN/AN/A
FAIR ISAAC CORP    (COM)FIC29048N/AN/AN/AN/A
FARMERS & MERCHANTS BANCORP    (COM)FMAO31672N/AN/AN/AN/A
FASTENAL CO    (COM)FAST725888N/AN/AN/AN/A
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FEDERATED HERMES INC    (CL B)FII45233N/AN/AN/AN/A
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FEDEX CORP    (COM)FDX75364N/AN/AN/AN/A
FERRO CORP    (COM)FOE48348N/AN/AN/AN/A
F5 NETWORKS INC    (COM)FFIV64403N/AN/AN/AN/A
FIBROGEN INC    (COM)FGEN23902N/AN/AN/AN/A
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FIRST TR LRG CP VL ALPHADEX    (COM SHS)FTA323210N/AN/AN/AN/A
FIRST TRUST LRGCP GWT ALPHAD    (COM SHS)FTC340530N/AN/AN/AN/A
FIRST TR STOXX EUROPEAN SELE    (COMMON SHS)FDD54425N/AN/AN/AN/A
FIRST TR EXCH TRD ALPHDX FD    (EUROPE ALPHADEX)FEP675479N/AN/AN/AN/A
FIRST TR EXCH TRD ALPHDX FD    (DEV MRK EX US)FDT255923N/AN/AN/AN/A
FIRST TR EXCH TRD ALPHDX FD    (EMERG MKT ALPH)FEM490270N/AN/AN/AN/A
FIRST TR EXCHANGE TRADED FD    (INDXX NEXTG ETF)29578N/AN/AN/AN/A
FIRST TR EXCHANGE-TRADED ALP    (MID CP GR ALPH)FNY103096N/AN/AN/AN/A
FIRST TR ENERGY INFRASTRCTR    (COM)FIF41930N/AN/AN/AN/A
FIRST TR EXCHANGE-TRADED FD    (NO AMER ENERGY)EMLP233697N/AN/AN/AN/A
FIRST TR EXCHANGE-TRADED FD    (SENIOR LN FD)FTSL133403N/AN/AN/AN/A
FIRST TR EXCHANGE-TRADED FD    (FIRST TR TA HIYL)HYLS202441N/AN/AN/AN/A
FIRST TR HIGH INCOME L/S FD    (COM)FSD26778N/AN/AN/AN/A
FIRST TR EXCHANGE-TRADED FD    (MULTI ASSET DI)MDIV25353N/AN/AN/AN/A
FIRST TR EXCHANGE-TRADED FD    (NASD TECH DIV)TDIV38571N/AN/AN/AN/A
FIRST TR EXCHANGE-TRADED FD    (BUYWRIT INCM ETF)FTHI24907N/AN/AN/AN/A
FIRST TR EXCHANGE-TRADED FD    (RISNG DIVD ACHIV)RDVY540539N/AN/AN/AN/A
FIRST TR EXCHANGE-TRADED FD    (DORSEY WRT 5 ETF)FV118691N/AN/AN/AN/A
FIRST TR EXCHANGE-TRADED FD    (NASDAQ TRANSN)16257N/AN/AN/AN/A
FIRST TR EXCHANGE-TRADED FD    (DORSEY WRIGHT)9834N/AN/AN/AN/A
FIRST TR EXCHANGE-TRADED FD    (DORSEY WRIGHT)IFV12244N/AN/AN/AN/A
FIRST TR EXCH TRADED FD III    (PFD SECS INC ETF)FPE1536968N/AN/AN/AN/A
FIRST TR EXCHANGE-TRADED FD    (MNGD FUTRS STRGY)FMF156427N/AN/AN/AN/A
FIRST TR EXCHANGE-TRADED FD    (FST TR GLB FD)FTGC404358N/AN/AN/AN/A
FIRST TR EXCH TRADED FD III    (MANAGD MUN ETF)FMB124436N/AN/AN/AN/A
FIRST TR EXCH TRADED FD III    (LNG/SHT EQUITY)FTLS161988N/AN/AN/AN/A
FIRST TR EXCH TRADED FD III    (EME MRK BD ETF)FEMB21743N/AN/AN/AN/A
FIRST TR EXCH TRADED FD III    (MUNI HI INCM ETF)32206N/AN/AN/AN/A
FIRST TR EXCH TRADED FD III    (RIVRFRNT DY ASIA)9824N/AN/AN/AN/A
FIRST TR EXCH TRADED FD III    (RIVRFRNT DYN DEV)58480N/AN/AN/AN/A
FIRST TR EXCH TRADED FD III    (RIVR FRNT DYN)34041N/AN/AN/AN/A
FIRST TR EXCH TRADED FD III    (RIVRFRNT DYN EUR)13770N/AN/AN/AN/A
FIRST TR EXCH TRADED FD III    (HORIZON MNGD ETF)388010N/AN/AN/AN/A
FIRST TR EXCH TRADED FD III    (HORIZON DMST ETF)1046387N/AN/AN/AN/A
FIRST TR EXCHANGE-TRADED FD    (FST LOW OPPT EFT)LMBS1201220N/AN/AN/AN/A
FIRST TR EXCHANGE-TRADED FD    (FT STRG INCM ETF)FDIV5473N/AN/AN/AN/A
FIRST TR EXCHANGE-TRADED FD    (FIRST TR ENH NEW)FTSM421033N/AN/AN/AN/A
FIRST TR EXCHANGE-TRADED FD    (SSI STRG ETF)32727N/AN/AN/AN/A
FIRST TR EXCHNG TRADED FD VI    (US EQT DEEP DUFR)89892N/AN/AN/AN/A
FIRST TR EXCHNG TRADED FD VI    (TCW OPPORTUNIS)1546503N/AN/AN/AN/A
FIRST TR EXCHNG TRADED FD VI    (CBOE EQT BUFER)26418N/AN/AN/AN/A
FIRST TR EXCHNG TRADED FD VI    (VEST US DEEP)128914N/AN/AN/AN/A
FIRST TR EXCHNG TRADED FD VI    (LOW DUR STRTGC)381436N/AN/AN/AN/A
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FIRST TR EXCH TRADED FD III    (ULTRA SHT DUR MU)19877N/AN/AN/AN/A
FIRST TR EXCH TRADED FD III    (MERGER ARBITRA)493104N/AN/AN/AN/A
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FIRST TR HIGH YIELD OPPRT 20    (COM)353802N/AN/AN/AN/A
FIRST TR EXCH TRADED FD III    (HORIZON VOL SMCP)200072N/AN/AN/AN/A
FIRSTCASH INC    (COM)38634N/AN/AN/AN/A
FIRSTSERVICE CORP NEW    (COM)13760N/AN/AN/AN/A
FISERV INC    (COM)FISV744372N/AN/AN/AN/A
FIRSTENERGY CORP    (COM)FE332300N/AN/AN/AN/A
FIVE BELOW INC    (COM)FIVE102503N/AN/AN/AN/A
FIVE9 INC    (COM)FIVN39923N/AN/AN/AN/A
FLAHERTY & CRUMRIN PFD & INM    (COM)PFO14401N/AN/AN/AN/A
FLEETCOR TECHNOLOGIES INC    (COM)FLT18885N/AN/AN/AN/A
FLEXSHARES TR    (MORNSTAR USMKT)TILT67085N/AN/AN/AN/A
FLEXSHARES TR    (MSTAR EMKT FAC)TLTE44276N/AN/AN/AN/A
FLEXSHARES TR    (MORNSTAR UPSTR)GUNR249941N/AN/AN/AN/A
FLEXSHARES TR    (IBOXX 3R TARGT)TDTT133896N/AN/AN/AN/A
FLEXSHARES TR    (US QT LW VLTY)25606N/AN/AN/AN/A
FLEXSHARES TR    (HIG YLD VL ETF)120276N/AN/AN/AN/A
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FLEXSHARES TR    (QUALT DIVD IDX)QDF83848N/AN/AN/AN/A
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FLOOR & DECOR HLDGS INC    (CL A)51251N/AN/AN/AN/A
FLOWERS FOODS INC    (COM)FLO46319N/AN/AN/AN/A
FLUIDIGM CORP DEL    (NOTE 2.750% 2/0)20666N/AN/AN/AN/A
FLUSHING FINL CORP    (COM)FFIC15232N/AN/AN/AN/A
FLY LEASING LTD    (SPONSORED ADR)FLY27952N/AN/AN/AN/A
FOMENTO ECONOMICO MEXICANO S    (SPON ADR UNITS)FMX97763N/AN/AN/AN/A
FOOT LOCKER INC    (COM)FL64949N/AN/AN/AN/A
FORD MTR CO DEL    (COM)F323935N/AN/AN/AN/A
FORMFACTOR INC    (COM)FORM85894N/AN/AN/AN/A
FORTIS INC    (COM)FRTSF40140N/AN/AN/AN/A
FORTINET INC    (COM)FTNT187762N/AN/AN/AN/A
FORTIVE CORP    (COM)FTV311643N/AN/AN/AN/A
FORTRESS TRANS INFRST INVS L    (COM REP LTD LIAB)FTAI18750N/AN/AN/AN/A
FORTUNE BRANDS HOME & SEC IN    (COM)FBHS163687N/AN/AN/AN/A
FORWARD AIR CORP    (COM)FWRD33926N/AN/AN/AN/A
FOUR CORNERS PPTY TR INC    (COM)39171N/AN/AN/AN/A
FOX CORP    (CL A COM)129915N/AN/AN/AN/A
FOX CORP    (CL B COM)58964N/AN/AN/AN/A
FOX FACTORY HLDG CORP    (COM)FOXF29851N/AN/AN/AN/A
FRANCO NEV CORP    (COM)FNNVF14471N/AN/AN/AN/A
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FRANKLIN ELEC INC    (COM)FELE61012N/AN/AN/AN/A
FRANKLIN RESOURCES INC    (COM)BEN138513N/AN/AN/AN/A
FRANKLIN LTD DURATION INCOME    (COM)FTF19618N/AN/AN/AN/A
FRANKLIN TEMPLETON ETF TR    (LIBERTY US ETF)31569N/AN/AN/AN/A
FRANKLIN TEMPLETON ETF TR    (LIBERTY INVT)59190N/AN/AN/AN/A
FRANKLIN TEMPLETON ETF TR    (FTSE UNTD KGDM)11082N/AN/AN/AN/A
FRANKLIN TEMPLETON ETF TR    (FRANKLN SWZLND)8080N/AN/AN/AN/A
FRANKLIN TEMPLETON ETF TR    (LIBERTYQ US EQT)17455N/AN/AN/AN/A
FRANKLIN UNVL TR    (SH BEN INT)FT75029N/AN/AN/AN/A
FREEPORT-MCMORAN INC    (CL B)FCX471052N/AN/AN/AN/A
FRESENIUS MED CARE AG&CO KGA    (SPONSORED ADR)FMS33891N/AN/AN/AN/A
FRESHPET INC    (COM)FRPT14491N/AN/AN/AN/A
FRONTDOOR INC    (COM)18528N/AN/AN/AN/A
FS KKR CAP CORP II    (COM)108562N/AN/AN/AN/A
FULLER H B CO    (COM)FUL12484N/AN/AN/AN/A
FULTON FINL CORP PA    (COM)FULT33693N/AN/AN/AN/A
FUTU HLDGS LTD    (SPON ADS CL A)15749N/AN/AN/AN/A
GATX CORP    (COM)GMT66354N/AN/AN/AN/A
GDL FUND    (COM SH BEN IT)GDL69811N/AN/AN/AN/A
GEO GROUP INC NEW    (COM)GEO17581N/AN/AN/AN/A
GCI LIBERTY INC    (COM CLASS A)22334N/AN/AN/AN/A
GCP APPLIED TECHNOLOGIES INC    (COM)19708N/AN/AN/AN/A
GDS HLDGS LTD    (SPONSORED ADS)20229N/AN/AN/AN/A
GW PHARMACEUTICALS PLC    (ADS)GWPH3064N/AN/AN/AN/A
GP STRATEGIES CORP    (COM)GPX20000N/AN/AN/AN/A
G III APPAREL GROUP LTD    (COM)GIII73624N/AN/AN/AN/A
GMS INC    (COM)10534N/AN/AN/AN/A
GALAPAGOS NV    (SPON ADR)45026N/AN/AN/AN/A
GALIANO GOLD INC    (COM)10000N/AN/AN/AN/A
GALLAGHER ARTHUR J & CO    (COM)AJG582408N/AN/AN/AN/A
GAMING & LEISURE PPTYS INC    (COM)GLPI159727N/AN/AN/AN/A
GAMESTOP CORP NEW    (CL A)GME38983N/AN/AN/AN/A
GANNETT CO INC    (COM)111498N/AN/AN/AN/A
GAP INC    (COM)GPS21305N/AN/AN/AN/A
GARTNER INC    (COM)IT170753N/AN/AN/AN/A
GENERAC HLDGS INC    (COM)GNRC209323N/AN/AN/AN/A
GENERAL AMERN INVS INC    (COM)GAM18703N/AN/AN/AN/A
GENERAL DYNAMICS CORP    (COM)GD456376N/AN/AN/AN/A
GENERAL ELECTRIC CO    (COM)GE973841N/AN/AN/AN/A
GENERAL MLS INC    (COM)GIS239237N/AN/AN/AN/A
GENERAL MTRS CO    (COM)GM463969N/AN/AN/AN/A
GENTEX CORP    (COM)GNTX309086N/AN/AN/AN/A
GENMAB A/S    (SPONSORED ADS)GMXAY174512N/AN/AN/AN/A
GENMARK DIAGNOSTICS INC    (COM)GNMK32447N/AN/AN/AN/A
GENUINE PARTS CO    (COM)GPC342825N/AN/AN/AN/A
GENTHERM INC    (COM)THRM21035N/AN/AN/AN/A
GERDAU SA    (SPON ADR REP PFD)GGB27126N/AN/AN/AN/A
GETTY RLTY CORP NEW    (COM)GTY60387N/AN/AN/AN/A
GIBRALTAR INDS INC    (COM)ROCK80576N/AN/AN/AN/A
GILEAD SCIENCES INC    (COM)GILD1044373N/AN/AN/AN/A
GILDAN ACTIVEWEAR INC    (COM)GIL44101N/AN/AN/AN/A
GLACIER BANCORP INC NEW    (COM)GBCI583149N/AN/AN/AN/A
GLATFELTER    (COM)GLT66143N/AN/AN/AN/A
GLAUKOS CORP    (COM)16198N/AN/AN/AN/A
GLAXOSMITHKLINE PLC    (SPONSORED ADR)GSK1022003N/AN/AN/AN/A
GLOBAL NET LEASE INC    (COM NEW)32866N/AN/AN/AN/A
GLOBAL PMTS INC    (COM)GPN176716N/AN/AN/AN/A
GLOBAL X FDS    (REIT ETF)44642N/AN/AN/AN/A
GLOBAL X FDS    (GLOBX SUPDV US)DIV75207N/AN/AN/AN/A
GLOBAL X FDS    (GLBX SUPRINC ETF)SPFF12259N/AN/AN/AN/A
GLOBAL X FDS    (GLB X SUPERDIV)SDIV21688N/AN/AN/AN/A
GLOBAL MED REIT INC    (COM NEW)55690N/AN/AN/AN/A
GLOBAL X FDS    (GLB X MLP ENRG I)364325N/AN/AN/AN/A
GLOBAL X FDS    (GLBL X MLP ETF)478132N/AN/AN/AN/A
GLOBAL X FDS    (CLOUD COMPUTNG)22816N/AN/AN/AN/A
GLOBAL X FDS    (S&P 500 COVERED)26028N/AN/AN/AN/A
GLOBAL X FDS    (NASDAQ 100 COVER)258827N/AN/AN/AN/A
GLOBAL X FDS    (US PFD ETF)464952N/AN/AN/AN/A
GLOBAL X FDS    (US INFR DEV ETF)65478N/AN/AN/AN/A
GLOBAL X FDS    (RBTCS ARTFL INTE)24341N/AN/AN/AN/A
GLOBAL X FDS    (FINTECH ETF)12946N/AN/AN/AN/A
GLOBAL X FDS    (LITHIUM BTRY ETF)12807N/AN/AN/AN/A
GLOBAL SELF STORAGE INC    (COM)15000N/AN/AN/AN/A
GLOBUS MED INC    (CL A)GMED44643N/AN/AN/AN/A
GLOBE LIFE INC    (COM)43951N/AN/AN/AN/A
GLU MOBILE INC    (COM)GLUU49590N/AN/AN/AN/A
GODADDY INC    (CL A)GDDY78804N/AN/AN/AN/A
GOLD FIELDS LTD    (SPONSORED ADR)GFI83602N/AN/AN/AN/A
GOLDMAN SACHS GROUP INC    (COM)GS186252N/AN/AN/AN/A
GOLDMAN SACHS ETF TR    (ACTIVEBETA INT)934869N/AN/AN/AN/A
GOLDMAN SACHS ETF TR    (ACTIVEBETA EME)29695N/AN/AN/AN/A
GOLDMAN SACHS ETF TR    (ACCESS HIG YLD)6495N/AN/AN/AN/A
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GOLDMAN SACHS ETF TR    (ACTIVEBETA US LG)348821N/AN/AN/AN/A
GOLDMAN SACHS ETF TR    (ACCES TREASURY)48129N/AN/AN/AN/A
GOLDMAN SACHS ETF TR    (ACTIVEBETA US)6266N/AN/AN/AN/A
GOLUB CAP BDC INC    (COM)GBDC12526N/AN/AN/AN/A
GOOSEHEAD INS INC    (COM CL A)12875N/AN/AN/AN/A
GRACE W R & CO DEL NEW    (COM)GRA13003N/AN/AN/AN/A
GRACO INC    (COM)GGG274262N/AN/AN/AN/A
GRAFTECH INTL LTD    (COM)20217N/AN/AN/AN/A
GRAHAM HLDGS CO    (COM CL B)GHC1112N/AN/AN/AN/A
GRAINGER W W INC    (COM)GWW77801N/AN/AN/AN/A
GRAND CANYON ED INC    (COM)LOPE124790N/AN/AN/AN/A
GRANITESHARES GOLD TR    (SHS BEN INT)994159N/AN/AN/AN/A
GRAPHIC PACKAGING HLDG CO    (COM)GPK401247N/AN/AN/AN/A
GRAVITY CO LTD    (SPONSORED ADS NE)5458N/AN/AN/AN/A
GRAY TELEVISION INC    (COM)GTN21030N/AN/AN/AN/A
GREAT LAKES DREDGE & DOCK CO    (COM)GLDD38771N/AN/AN/AN/A
GREEN PLAINS INC    (COM)GPRE15489N/AN/AN/AN/A
GREENBRIER COS INC    (NOTE 2.875% 2/0)92000N/AN/AN/AN/A
GRIFOLS S A    (SP ADR REP B NVT)GRFS895435N/AN/AN/AN/A
GRUPO FINANCIERO GALICIA S.A    (SPONSORED ADR)GGAL10450N/AN/AN/AN/A
GRUPO TELEVISA SA    (SPON ADR REP ORD)TV32896N/AN/AN/AN/A
GRUPO AEROPORTUARIO DEL CENT    (SPON ADR)OMAB9663N/AN/AN/AN/A
GRUPO AEROPUERTO DEL PACIFIC    (SPON ADR B)PAC9910N/AN/AN/AN/A
GRUPO AVAL ACCIONES Y VALORE    (SPONSORED ADS)AVAL48873N/AN/AN/AN/A
GRUPO SUPERVIELLE S.A.    (SPONSORED ADR)SUPV14924N/AN/AN/AN/A
GUARDANT HEALTH INC    (COM)46554N/AN/AN/AN/A
GUIDEWIRE SOFTWARE INC    (COM)GWRE144023N/AN/AN/AN/A
GULFPORT ENERGY CORP    (COM NEW)GPOR34922N/AN/AN/AN/A
HCA HEALTHCARE INC    (COM)HCA51490N/AN/AN/AN/A
HDFC BANK LTD    (SPONSORED ADS)HDB1071489N/AN/AN/AN/A
HD SUPPLY HLDGS INC    (COM)130356N/AN/AN/AN/A
HMS HLDGS CORP    (COM)HMSY75522N/AN/AN/AN/A
HSBC HLDGS PLC    (SPON ADR NEW)HBC22035N/AN/AN/AN/A
HP INC    (COM)HPQ1002809N/AN/AN/AN/A
HACKETT GROUP INC    (COM)HCKT47287N/AN/AN/AN/A
HAEMONETICS CORP    (COM)HAE16139N/AN/AN/AN/A
HAIN CELESTIAL GROUP INC    (COM)HAIN8781N/AN/AN/AN/A
HALLIBURTON CO    (COM)HAL194416N/AN/AN/AN/A
HALOZYME THERAPEUTICS INC    (COM)HALO15532N/AN/AN/AN/A
HAMILTON LANE INC    (CL A)6151N/AN/AN/AN/A
HANCOCK WHITNEY CORPORATION    (COM)HBHC13627N/AN/AN/AN/A
HANCOCK JOHN INVT TR    (TAX ADV GLB SH)HTY109038N/AN/AN/AN/A
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HANESBRANDS INC    (COM)HBI206148N/AN/AN/AN/A
HANNON ARMSTRONG SUST INFR C    (COM)HASI43837N/AN/AN/AN/A
HANOVER INS GROUP INC    (COM)THG26171N/AN/AN/AN/A
HARLEY DAVIDSON INC    (COM)HOG35855N/AN/AN/AN/A
HARSCO CORP    (COM)HSC85499N/AN/AN/AN/A
HARTFORD FINL SVCS GROUP INC    (COM)HIG284604N/AN/AN/AN/A
HARTFORD FDS EXCHANGE TRADED    (TOTAL RTRN ETF)60801N/AN/AN/AN/A
HARTFORD FDS EXCHANGE TRADED    (SCHRDRS TAX BD)100269N/AN/AN/AN/A
HARTFORD FDS EXCHANGE TRADED    (MUN OPORTUNITE)213645N/AN/AN/AN/A
HASBRO INC    (COM)HAS64021N/AN/AN/AN/A
HAVERTY FURNITURE INC    (COM)HVT11881N/AN/AN/AN/A
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HEALTHCARE SVCS GROUP INC    (COM)HCSG192231N/AN/AN/AN/A
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HEALTHCARE TR AMER INC    (CL A NEW)HTA124400N/AN/AN/AN/A
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HEICO CORP NEW    (COM)HEI159896N/AN/AN/AN/A
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HELIOS TECHNOLOGIES INC    (COM)5374N/AN/AN/AN/A
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HENRY JACK & ASSOC INC    (COM)JKHY204285N/AN/AN/AN/A
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HERSHEY CO    (COM)HSY50858N/AN/AN/AN/A
HESKA CORP    (COM RESTRC NEW)HSKA3873N/AN/AN/AN/A
HESS CORP    (COM)HES27704N/AN/AN/AN/A
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HEXCEL CORP NEW    (COM)HXL212246N/AN/AN/AN/A
HIGHLAND INCOME FD    (HIGHLAND INCOME)194635N/AN/AN/AN/A
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HIMAX TECHNOLOGIES INC    (SPONSORED ADR)HIMX42503N/AN/AN/AN/A
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HOST HOTELS & RESORTS INC    (COM)HST834476N/AN/AN/AN/A
HOSTESS BRANDS INC    (CL A)57131N/AN/AN/AN/A
HOUGHTON MIFFLIN HARCOURT CO    (COM)HMHC29433N/AN/AN/AN/A
HOULIHAN LOKEY INC    (CL A)145927N/AN/AN/AN/A
HOWARD HUGHES CORP    (COM)HHC12573N/AN/AN/AN/A
HOWMET AEROSPACE INC    (COM)164436N/AN/AN/AN/A
HUAMI CORP    (SPONSORED ADS)17107N/AN/AN/AN/A
HUB GROUP INC    (CL A)HUBG20997N/AN/AN/AN/A
HUBBELL INC    (COM)40028N/AN/AN/AN/A
HUBSPOT INC    (COM)HUBS20391N/AN/AN/AN/A
HUDSON PAC PPTYS INC    (COM)HPP170700N/AN/AN/AN/A
HUMANA INC    (COM)HUM31490N/AN/AN/AN/A
HUNT J B TRANS SVCS INC    (COM)JBHT39135N/AN/AN/AN/A
HUNTINGTON BANCSHARES INC    (COM)HBAN2289591N/AN/AN/AN/A
HUNTINGTON INGALLS INDS INC    (COM)HII49557N/AN/AN/AN/A
HUNTSMAN CORP    (COM)HUN247274N/AN/AN/AN/A
HURON CONSULTING GROUP INC    (COM)HURN8570N/AN/AN/AN/A
HUTCHISON CHINA MEDITECH LTD    (SPONSORED ADR)10085N/AN/AN/AN/A
HYATT HOTELS CORP    (COM CL A)H107643N/AN/AN/AN/A
IAA INC    (COM)98274N/AN/AN/AN/A
ICF INTL INC    (COM)ICFI23441N/AN/AN/AN/A
ICU MED INC    (COM)ICUI18287N/AN/AN/AN/A
IPG PHOTONICS CORP    (COM)IPGP20452N/AN/AN/AN/A
IRHYTHM TECHNOLOGIES INC    (COM)10951N/AN/AN/AN/A
ISTAR INC    (COM)SFI53834N/AN/AN/AN/A
ITAU CORPBANCA    (SPONSORED ADR)10438N/AN/AN/AN/A
ITT INC    (COM)30476N/AN/AN/AN/A
IBERIABANK CORP    (COM)IBKC5381N/AN/AN/AN/A
ICICI BANK LIMITED    (ADR)IBN791943N/AN/AN/AN/A
IDACORP INC    (COM)IDA24545N/AN/AN/AN/A
IDEX CORP    (COM)IEX45534N/AN/AN/AN/A
IDEXX LABS INC    (COM)IDXX85857N/AN/AN/AN/A
ILLINOIS TOOL WKS INC    (COM)ITW122533N/AN/AN/AN/A
ILLUMINA INC    (COM)ILMN133396N/AN/AN/AN/A
IMMUNOGEN INC    (COM)IMGN57079N/AN/AN/AN/A
IMMUNOMEDICS INC    (COM)IMMU70582N/AN/AN/AN/A
INCYTE CORP    (COM)INCY16488N/AN/AN/AN/A
INDEPENDENT BANK CORP MASS    (COM)INDB7678N/AN/AN/AN/A
INDEPENDENT BK GROUP INC    (COM)IBTX15678N/AN/AN/AN/A
INDEXIQ ETF TR    (HEDGE MLTI ETF)QAI536897N/AN/AN/AN/A
INDEXIQ ETF TR    (US RL EST SMCP)ROOF20670N/AN/AN/AN/A
INDEXIQ ETF TR    (IQ MRGR ARB ETF)MNA604095N/AN/AN/AN/A
INDEXIQ ETF TR    (IQ GLB RES ETF)GRES16529N/AN/AN/AN/A
INFINERA CORP    (COM)INFN52909N/AN/AN/AN/A
INFOSYS LTD    (SPONSORED ADR)INFY353091N/AN/AN/AN/A
ING GROEP N.V.    (SPONSORED ADR)ING656696N/AN/AN/AN/A
INGERSOLL RAND INC    (COM)157997N/AN/AN/AN/A
INGEVITY CORP    (COM)20136N/AN/AN/AN/A
INGREDION INC    (COM)INGR45606N/AN/AN/AN/A
INSIGHT ENTERPRISES INC    (COM)NSIT13872N/AN/AN/AN/A
INSMED INC    (COM PAR $.01)INSM15197N/AN/AN/AN/A
INPHI CORP    (COM)IPHI14348N/AN/AN/AN/A
INSPIRE MED SYS INC    (COM)2909N/AN/AN/AN/A
INSPERITY INC    (COM)NSP35173N/AN/AN/AN/A
INOGEN INC    (COM)INGN8332N/AN/AN/AN/A
INOVALON HLDGS INC    (COM CL A)INOV52423N/AN/AN/AN/A
INNOVIVA INC    (COM)38189N/AN/AN/AN/A
INNOVATIVE INDL PPTYS INC    (COM)16061N/AN/AN/AN/A
INNOVATOR ETFS TR    (IBD 50 ETF)18035N/AN/AN/AN/A
INNOVATOR ETFS TR    (S&P 500 ULTRA)133532N/AN/AN/AN/A
INNOVATOR ETFS TR    (S&P 500 BUFFER E)9062N/AN/AN/AN/A
INNOVATOR ETFS TR    (S&P 500 ULTRA)200827N/AN/AN/AN/A
INNOVATOR ETFS TR    (S&P 500 POWER)74189N/AN/AN/AN/A
INNOVATOR ETFS TR    (NASDAQ 100 PWR)6830N/AN/AN/AN/A
INNOVATOR ETFS TR    (S&P 500 BUFFER)10175N/AN/AN/AN/A
INNOVATOR ETFS TR    (IBD BREAKOUT)17823N/AN/AN/AN/A
INNOVATOR ETFS TR    (S&P 500 PWRETF)52274N/AN/AN/AN/A
INNOVATOR ETFS TR    (S&P 500 BUFFER)19234N/AN/AN/AN/A
INNOVATOR ETFS TR II    (S&P INVSTMNT GRD)13512N/AN/AN/AN/A
INSULET CORP    (COM)PODD42581N/AN/AN/AN/A
INTEGRA LIFESCIENCES HLDGS C    (COM NEW)IART53504N/AN/AN/AN/A
INTEL CORP    (COM)INTC2525832N/AN/AN/AN/A
INTEGER HLDGS CORP    (COM)49946N/AN/AN/AN/A
INTER PARFUMS INC    (COM)IPAR13003N/AN/AN/AN/A
INTERACTIVE BROKERS GROUP IN    (COM CL A)IBKR50281N/AN/AN/AN/A
INTERCONTINENTAL HOTELS GROU    (SPONSORED ADS)22396N/AN/AN/AN/A
INTERFACE INC    (COM)TILE92716N/AN/AN/AN/A
INTERCONTINENTAL EXCHANGE IN    (COM)ICE364860N/AN/AN/AN/A
INTERNATIONAL BUSINESS MACHS    (COM)IBM502412N/AN/AN/AN/A
INTERNATIONAL FLAVORS&FRAGRA    (COM)IFF360980N/AN/AN/AN/A
INTL PAPER CO    (COM)IP341425N/AN/AN/AN/A
INTERPUBLIC GROUP COS INC    (COM)IPG238019N/AN/AN/AN/A
INVESCO ACTIVELY MANAGED ETF    (ACTIVE US REAL)17109N/AN/AN/AN/A
INVESCO ACTIVELY MANAGED ETF    (S&P500 DOWNSID)46314N/AN/AN/AN/A
INVESCO ACTIVELY MANAGED ETF    (TOTAL RETURN)4760N/AN/AN/AN/A
INVESCO ACTIVELY MANAGED ETF    (ULTRA SHRT DUR)311175N/AN/AN/AN/A
INVESCO QQQ TR    (UNIT SER 1)2963758N/AN/AN/AN/A
INVESCO ACTIVLY MANGD ETC FD    (OPTIMUM YIELD)2625958N/AN/AN/AN/A
INTL FCSTONE INC    (COM)INTL4641N/AN/AN/AN/A
INTUIT    (COM)INTU199530N/AN/AN/AN/A
INTUITIVE SURGICAL INC    (COM NEW)ISRG54775N/AN/AN/AN/A
INVESCO MORTGAGE CAPITAL INC    (COM)IVR163084N/AN/AN/AN/A
INVESCO HIGH INCOME TR II    (COM)VLT47233N/AN/AN/AN/A
INVESCO SR INCOME TR    (COM)VVR228692N/AN/AN/AN/A
INVESCO DYNAMIC CR OPPORTUNI    (COM)VTA104648N/AN/AN/AN/A
INVESCO HIGH INCOME 2023 TAR    (COM)15108N/AN/AN/AN/A
INVESCO EXCHANGE TRADED FD T    (AEROSPACE DEFN)24737N/AN/AN/AN/A
INVESCO EXCHANGE TRADED FD T    (WILDERHIL CLAN)10813N/AN/AN/AN/A
INVESCO EXCHANGE TRADED FD T    (S&P MDCP400 PR)2062N/AN/AN/AN/A
INVESCO EXCHANGE TRADED FD T    (S&P 500 TOP 50)27686N/AN/AN/AN/A
INVESCO EXCHANGE TRADED FD T    (S&P500 QUALITY)746042N/AN/AN/AN/A
INVESCO EXCHANGE TRADED FD T    (S&P500 PUR VAL)225162N/AN/AN/AN/A
INVESCO EXCHANGE TRADED FD T    (S&P500 PUR GWT)9930N/AN/AN/AN/A
INVESCO EXCHANGE TRADED FD T    (S&P500 EQL TEC)36428N/AN/AN/AN/A
INVESCO EXCHANGE TRADED FD T    (BUYBACK ACHIEV)11306N/AN/AN/AN/A
INVESCO EXCHANGE TRADED FD T    (S&P500 EQL IND)12159N/AN/AN/AN/A
INVESCO EXCHANGE TRADED FD T    (S&P500 EQL HLT)7425N/AN/AN/AN/A
INVESCO EXCHANGE TRADED FD T    (S&P500 EQL FIN)91482N/AN/AN/AN/A
INVESCO EXCHANGE TRADED FD T    (S&P500 EQL WGT)502367N/AN/AN/AN/A
INVESCO EXCHANGE TRADED FD T    (S&P500 EQL STP)28822N/AN/AN/AN/A
INVESCO EXCHANGE TRADED FD T    (S&P500 BUY WRT)116786N/AN/AN/AN/A
INVESCO EXCHANGE TRADED FD T    (CLEANTECH ETF)34453N/AN/AN/AN/A
INVESCO EXCHANGE TRADED FD T    (S&P 500 VLU MOMN)382911N/AN/AN/AN/A
INVESCO EXCHANGE TRADED FD T    (S&P 500 GARP ETF)25039N/AN/AN/AN/A
INVESCO EXCHANGE TRADED FD T    (S&P MDCP MOMNTUM)14604N/AN/AN/AN/A
INVESCO EXCHANGE TRADED FD T    (S&P SMLCP MOMENT)22055N/AN/AN/AN/A
INVESCO EXCHANGE TRADED FD T    (NASDAQ INTERNT)5035N/AN/AN/AN/A
INVESCO EXCHANGE TRADED FD T    (INTL DIVI ACHI)134735N/AN/AN/AN/A
INVESCO EXCHANGE TRADED FD T    (HIG YLD EQ DIV)59340N/AN/AN/AN/A
INVESCO EXCHANGE TRADED FD T    (GLOBAL DRGN CN)8051N/AN/AN/AN/A
INVESCO EXCHANGE TRADED FD T    (GBL LISTED PVT)445137N/AN/AN/AN/A
INVESCO EXCHANGE TRADED FD T    (FTSE RAFI 1500)12350N/AN/AN/AN/A
INVESCO EXCHANGE TRADED FD T    (FTSE RAFI 1000)1354766N/AN/AN/AN/A
INVESCO EXCHANGE TRADED FD T    (FINL PFD ETF)253790N/AN/AN/AN/A
INVESCO EXCHANGE TRADED FD T    (DYNMC SOFTWARE)9306N/AN/AN/AN/A
INVESCO EXCHANGE TRADED FD T    (DYNMC SEMICNDT)11171N/AN/AN/AN/A
INVESCO EXCHANGE TRADED FD T    (DYNMC PHRMCTLS)136881N/AN/AN/AN/A
INVESCO EXCHANGE TRADED FD T    (DWA BASIC MATL)13998N/AN/AN/AN/A
INVESCO EXCHANGE TRADED FD T    (DYNMC LEISURE)73414N/AN/AN/AN/A
INVESCO EXCHANGE TRADED FD T    (DYNMC LRG VALU)185241N/AN/AN/AN/A
INVESCO EXCHANGE TRADED FD T    (DYNMC LRG GWTH)71844N/AN/AN/AN/A
INVESCO EXCHANGE TRADED FD T    (DYNMC FOOD BEV)35035N/AN/AN/AN/A
INVESCO EXCHANGE TRADED FD T    (DYNMC BLDG CON)26815N/AN/AN/AN/A
INVESCO EXCHANGE TRADED FD T    (DWA TECHNOLOGY)6437N/AN/AN/AN/A
INVESCO EXCHANGE TRADED FD T    (DWA MOMENTUM)33521N/AN/AN/AN/A
INVESCO EXCHANGE TRADED FD T    (DWA HEALTHCARE)10899N/AN/AN/AN/A
INVESCO EXCHANGE TRADED FD T    (DWA FINL MUMT)68148N/AN/AN/AN/A
INVESCO EXCHANGE TRADED FD T    (ZACKS MID CAP)99111N/AN/AN/AN/A
INVESCO DB COMMDY INDX TRCK    (UNIT)196983N/AN/AN/AN/A
INVESCO EXCH TRADED FD TR II    (1 30 LADER TRE)5733N/AN/AN/AN/A
INVESCO EXCH TRADED FD TR II    (S&P SMLCP INFO)4770N/AN/AN/AN/A
INVESCO EXCH TRADED FD TR II    (S&P SMLCP HELT)9653N/AN/AN/AN/A
INVESCO EXCH TRADED FD TR II    (S&P MIDCP LOW)772676N/AN/AN/AN/A
INVESCO EXCH TRADED FD TR II    (S&P INTL LOW)213703N/AN/AN/AN/A
INVESCO EXCH TRADED FD TR II    (S&P INTL DEV)22676N/AN/AN/AN/A
INVESCO EXCH TRADED FD TR II    (S&P GBL WATER)18346N/AN/AN/AN/A
INVESCO EXCH TRADED FD TR II    (S&P EMRNG MKTS)342939N/AN/AN/AN/A
INVESCO EXCH TRADED FD TR II    (S&P500 LOW VOL)1902345N/AN/AN/AN/A
INVESCO EXCH TRADED FD TR II    (S&P500 HDL VOL)455036N/AN/AN/AN/A
INVESCO EXCH TRADED FD TR II    (S&P 500 EX RAT)61672N/AN/AN/AN/A
INVESCO EXCH TRADED FD TR II    (CEF INM COMPSI)54096N/AN/AN/AN/A
INVESCO EXCH TRADED FD TR II    (PFD ETF)3131144N/AN/AN/AN/A
INVESCO EXCH TRADED FD TR II    (NATL AMT MUNI)1483103N/AN/AN/AN/A
INVESCO EXCH TRADED FD TR II    (MSCI GBL TIMBR)11230N/AN/AN/AN/A
INVESCO EXCH TRADED FD TR II    (KBW PREM YIELD)65060N/AN/AN/AN/A
INVESCO EXCH TRADED FD TR II    (KBW HIG DV YLD)14805N/AN/AN/AN/A
INVESCO EXCH TRADED FD TR II    (KBW BK ETF)53773N/AN/AN/AN/A
INVESCO EXCH TRADED FD TR II    (INTL CORP BD)41654N/AN/AN/AN/A
INVESCO EXCH TRADED FD TR II    (GBL SRT TRM HY)22650N/AN/AN/AN/A
INVESCO EXCH TRADED FD TR II    (FNDMNTL HY CRP)765469N/AN/AN/AN/A
INVESCO EXCH TRADED FD TR II    (FTSE RAFI EMNG)360276N/AN/AN/AN/A
INVESCO EXCH TRADED FD TR II    (FTSE RAFI SML)55435N/AN/AN/AN/A
INVESCO EXCH TRADED FD TR II    (FTSE RAFI DEV)29334N/AN/AN/AN/A
INVESCO EXCH TRADED FD TR II    (FTSE INTL LOW)15578N/AN/AN/AN/A
INVESCO EXCH TRADED FD TR II    (EMRNG MKT SVRG)538173N/AN/AN/AN/A
INVESCO EXCH TRADED FD TR II    (CHINA TECHNLGY)187591N/AN/AN/AN/A
INVESCO EXCH TRADED FD TR II    (DWA DEV MKTS)12353N/AN/AN/AN/A
INVESCO EXCHANGE-TRADED FD T    (S&P SMLCP LOW)754916N/AN/AN/AN/A
INVESCO EXCHANGE-TRADED FD T    (SR LN ETF)5221851N/AN/AN/AN/A
INVESCO EXCHANGE-TRADED FD T    (S&P ULTRA DIVIDE)21667N/AN/AN/AN/A
INVESCO EXCHANGE-TRADED FD T    (S&P 500 REVENUE)7916N/AN/AN/AN/A
INVESCO EXCHANGE-TRADED FD T    (TAXABLE MUN BD)291890N/AN/AN/AN/A
INVESCO EXCHANGE-TRADED FD T    (VRDO TAX FREE)27258N/AN/AN/AN/A
INVESCO EXCHANGE-TRADED FD T    (VAR RATE PFD)34076N/AN/AN/AN/A
INVESCO EXCHANGE-TRADED FD T    (TREAS COLATERL)184905N/AN/AN/AN/A
INVESCO EXCH TRD SLF IDX FD    (BULSHS 2020 CB)41815N/AN/AN/AN/A
INVESCO EXCH TRD SLF IDX FD    (BULSHS 2020 HY)1023008N/AN/AN/AN/A
INVESCO EXCH TRD SLF IDX FD    (RUSL 1000 DYNM)129846N/AN/AN/AN/A
INVESCO EXCH TRD SLF IDX FD    (INVSCO BLSH 26)277810N/AN/AN/AN/A
INVESCO EXCH TRD SLF IDX FD    (BULSHS 2021 CB)88497N/AN/AN/AN/A
INVESCO EXCH TRD SLF IDX FD    (RAFI STRG US ETF)10031N/AN/AN/AN/A
INVESCO EXCH TRD SLF IDX FD    (RAFI STRATGIC US)8470N/AN/AN/AN/A
INVESCO EXCH TRD SLF IDX FD    (DEFENSIVE EQTY)9250N/AN/AN/AN/A
INVESCO EXCH TRD SLF IDX FD    (BULSHS 2021 HY)865342N/AN/AN/AN/A
INVESCO EXCH TRD SLF IDX FD    (BULSHS 2025 HY)318597N/AN/AN/AN/A
INVESCO EXCH TRD SLF IDX FD    (BULSHS 2025 CB)40578N/AN/AN/AN/A
INVESCO EXCH TRD SLF IDX FD    (BULSHS 2024 HY)390245N/AN/AN/AN/A
INVESCO EXCH TRD SLF IDX FD    (BULSHS 2024 CB)82121N/AN/AN/AN/A
INVESCO EXCH TRD SLF IDX FD    (BULSHS 2023 HY)397569N/AN/AN/AN/A
INVESCO EXCH TRD SLF IDX FD    (BULSHS 2023 CB)83672N/AN/AN/AN/A
INVESCO EXCH TRD SLF IDX FD    (BULSHS 2022 HY)468773N/AN/AN/AN/A
INVESCO EXCH TRD SLF IDX FD    (BULSHS 2022 CB)110038N/AN/AN/AN/A
INVESCO CURRENCYSHARES SWISS    (SWISS FRANC)2358N/AN/AN/AN/A
INVESCO EXCHNG TRAD SLF INDE    (INVT GRD DEFSV)9643N/AN/AN/AN/A
POWERSHARES DB MULTI-SECTOR    (ENERGY FD)55944N/AN/AN/AN/A
POWERSHARES DB MULTI-SECTOR    (OIL FD)215739N/AN/AN/AN/A
POWERSHARES DB MULTI-SECTOR    (PRECIOUS METAL)18605N/AN/AN/AN/A
POWERSHARES DB MULTI-SECTOR    (GOLD FD)10750N/AN/AN/AN/A
INVESCO DB US DLR INDEX TR    (BULLISH FD)70293N/AN/AN/AN/A
INVESTORS REAL ESTATE TRUST    (SH BEN INT)12875N/AN/AN/AN/A
INVITAE CORP    (COM)7760N/AN/AN/AN/A
INVITATION HOMES INC    (COM)377328N/AN/AN/AN/A
IONIS PHARMACEUTICALS INC    (COM)53889N/AN/AN/AN/A
IOVANCE BIOTHERAPEUTICS INC    (COM)13025N/AN/AN/AN/A
IQVIA HLDGS INC    (COM)327864N/AN/AN/AN/A
IRIDIUM COMMUNICATIONS INC    (COM)IRDM8503N/AN/AN/AN/A
IRON MTN INC NEW    (COM)IRM308499N/AN/AN/AN/A
IRONWOOD PHARMACEUTICALS INC    (COM CL A)IRWD97676N/AN/AN/AN/A
ISHARES GOLD TRUST    (ISHARES)IAU7105643N/AN/AN/AN/A
ISHARES INC    (MSCI AUST ETF)EWA212839N/AN/AN/AN/A
ISHARES INC    (MSCI FRNTR100ETF)FM138913N/AN/AN/AN/A
ISHARES INC    (US INTL HGH YLD)GHYG38883N/AN/AN/AN/A
ISHARES INC    (JP MRG EM CRP BD)CEMB4303N/AN/AN/AN/A
ISHARES INC    (JP MRGN EM HI BD)EMHY730899N/AN/AN/AN/A
ISHARES INC    (EM MKTS DIV ETF)DVYE1220285N/AN/AN/AN/A
ISHARES INC    (GLB ENR PROD ETF)FILL37124N/AN/AN/AN/A
ISHARES INC    (MSCI WORLD ETF)URTH7444N/AN/AN/AN/A
ISHARES INC    (MSCI BRAZIL ETF)EWZ68338N/AN/AN/AN/A
ISHARES INC    (MSCI EM ASIA ETF)EEMA54589N/AN/AN/AN/A
ISHARES INC    (EM MKT SM-CP ETF)EEMS21071N/AN/AN/AN/A
ISHARES INC    (MSCI CDA ETF)EWC418822N/AN/AN/AN/A
ISHARES INC    (JP MORGAN EM ETF)LEMB36104N/AN/AN/AN/A
ISHARES INC    (MIN VOL GBL ETF)ACWV227085N/AN/AN/AN/A
ISHARES INC    (MIN VOL EMRG MKT)EEMV803289N/AN/AN/AN/A
ISHARES INC    (MSCI EURZONE ETF)EZU328821N/AN/AN/AN/A
ISHARES INC    (MSCI THAILND ETF)THD16701N/AN/AN/AN/A
ISHARES INC    (MSCI BRIC INDX)BKF6842N/AN/AN/AN/A
ISHARES INC    (MSCI PAC JP ETF)EPP154046N/AN/AN/AN/A
ISHARES INC    (MSCI EQUAL WEITE)EUSA353699N/AN/AN/AN/A
ISHARES INC    (MSCI FRANCE ETF)EWQ12727N/AN/AN/AN/A
ISHARES INC    (MSCI SWITZERLAND)EWL546661N/AN/AN/AN/A
ISHARES INC    (MSCI SPAIN ETF)EWP32046N/AN/AN/AN/A
ISHARES INC    (MSCI STH KOR ETF)EWY168660N/AN/AN/AN/A
ISHARES INC    (MSCI GERMANY ETF)EWG262296N/AN/AN/AN/A
ISHARES INC    (MSCI NETHERL ETF)EWN27257N/AN/AN/AN/A
ISHARES INC    (MSCI MEXICO ETF)EWW48822N/AN/AN/AN/A
ISHARES INC    (MSCI HONG KG ETF)EWH63247N/AN/AN/AN/A
ISHARES TR    (S&P 100 ETF)OEF162052N/AN/AN/AN/A
ISHARES TR    (MRNGSTR LG-CP GR)JKE10987N/AN/AN/AN/A
ISHARES TR    (MRNGSTR LG-CP ET)JKD18107N/AN/AN/AN/A
ISHARES TR    (CORE S&P TTL STK)ISI3464417N/AN/AN/AN/A
ISHARES TR    (SELECT DIVID ETF)DVY1649324N/AN/AN/AN/A
ISHARES TR    (TIPS BD ETF)TIP1610656N/AN/AN/AN/A
ISHARES TR    (CHINA LG-CAP ETF)FXI263935N/AN/AN/AN/A
ISHARES TR    (TRANS AVG ETF)IYT26179N/AN/AN/AN/A
ISHARES TR    (CORE S&P500 ETF)IVV17286236N/AN/AN/AN/A
ISHARES TR    (CORE US AGGBD ET)AGG18890961N/AN/AN/AN/A
ISHARES TR    (MSCI EMG MKT ETF)EEM2880880N/AN/AN/AN/A
ISHARES TR    (IBOXX INV CP ETF)LQD14126330N/AN/AN/AN/A
ISHARES TR    (GLOBAL TECH ETF)IXN2154225N/AN/AN/AN/A
ISHARES TR    (S&P 500 GRWT ETF)IVW4272504N/AN/AN/AN/A
ISHARES TR    (GLOB HLTHCRE ETF)IXJ146517N/AN/AN/AN/A
ISHARES TR    (GLOBAL FINLS ETF)IXG12054N/AN/AN/AN/A
ISHARES TR    (GLOBAL ENERG ETF)IXC731696N/AN/AN/AN/A
ISHARES TR    (NORTH AMERN NAT)IGE787965N/AN/AN/AN/A
ISHARES TR    (LATN AMER 40 ETF)ILF16008N/AN/AN/AN/A
ISHARES TR    (S&P 500 VAL ETF)IVE6218430N/AN/AN/AN/A
ISHARES TR    (20 YR TR BD ETF)TLT2635704N/AN/AN/AN/A
ISHARES TR    (BARCLAYS 7 10 YR)IEF4204590N/AN/AN/AN/A
ISHARES TR    (1 3 YR TREAS BD)SHY6371993N/AN/AN/AN/A
ISHARES TR    (MSCI EAFE ETF)EFA11174360N/AN/AN/AN/A
ISHARES TR    (RUS MDCP VAL ETF)IWS1331914N/AN/AN/AN/A
ISHARES TR    (RUS MD CP GR ETF)IWP909502N/AN/AN/AN/A
ISHARES TR    (RUS MID CAP ETF)IWR6484818N/AN/AN/AN/A
ISHARES TR    (CORE S&P MCP ETF)IJH2073807N/AN/AN/AN/A
ISHARES TR    (EXPANDED TECH)IGV46442N/AN/AN/AN/A
ISHARES TR    (PHLX SEMICND ETF)IGW42851N/AN/AN/AN/A
ISHARES TR    (EXPND TEC SC ETF)IGM21749N/AN/AN/AN/A
ISHARES TR    (NASDAQ BIOTECH)IBB420684N/AN/AN/AN/A
ISHARES TR    (COHEN STEER REIT)ICF198027N/AN/AN/AN/A
ISHARES TR    (GLOBAL 100 ETF)IOO120069N/AN/AN/AN/A
ISHARES TR    (U.S. CNSM SV ETF)IYC36190N/AN/AN/AN/A
ISHARES TR    (RUS 1000 VAL ETF)IWD6028951N/AN/AN/AN/A
ISHARES TR    (S&P MC 400GR ETF)IJK575124N/AN/AN/AN/A
ISHARES TR    (RUS 1000 GRW ETF)IWF5049858N/AN/AN/AN/A
ISHARES TR    (RUS 1000 ETF)IWB1885600N/AN/AN/AN/A
ISHARES TR    (RUS 2000 VAL ETF)IWN1446132N/AN/AN/AN/A
ISHARES TR    (RUS 2000 GRW ETF)IWO848513N/AN/AN/AN/A
ISHARES TR    (RUSSELL 2000 ETF)IWM2394993N/AN/AN/AN/A
ISHARES TR    (CORE S&P US VLU)IWW1083253N/AN/AN/AN/A
ISHARES TR    (CORE S&P US GWT)IWZ1155151N/AN/AN/AN/A
ISHARES TR    (RUSSELL 3000 ETF)IWV330032N/AN/AN/AN/A
ISHARES TR    (U.S. UTILITS ETF)IDU100338N/AN/AN/AN/A
ISHARES TR    (S&P MC 400VL ETF)IJJ567847N/AN/AN/AN/A
ISHARES TR    (US TELECOM ETF)IYZ42585N/AN/AN/AN/A
ISHARES TR    (U.S. TECH ETF)IYW118738N/AN/AN/AN/A
ISHARES TR    (U.S. REAL ES ETF)IYR457135N/AN/AN/AN/A
ISHARES TR    (US INDUSTRIALS)IYJ20564N/AN/AN/AN/A
ISHARES TR    (US HLTHCARE ETF)IYH43916N/AN/AN/AN/A
ISHARES TR    (U.S. FIN SVC ETF)IYG2458446N/AN/AN/AN/A
ISHARES TR    (U.S. FINLS ETF)IYF75568N/AN/AN/AN/A
ISHARES TR    (U.S. ENERGY ETF)IYE304106N/AN/AN/AN/A
ISHARES TR    (CORE S&P SCP ETF)IJR13957040N/AN/AN/AN/A
ISHARES TR    (U.S. CNSM GD ETF)IYK2958N/AN/AN/AN/A
ISHARES TR    (U.S. BAS MTL ETF)IYM10865N/AN/AN/AN/A
ISHARES TR    (DOW JONES US ETF)IYY13591N/AN/AN/AN/A
ISHARES TR    (EUROPE ETF)IEV7602N/AN/AN/AN/A
ISHARES TR    (SP SMCP600VL ETF)IJS1047627N/AN/AN/AN/A
ISHARES TR    (S&P SML 600 GWT)IJT1315439N/AN/AN/AN/A
ISHARES TR    (MRNGSTR LG-CP VL)JKF21632N/AN/AN/AN/A
ISHARES TR    (INTL TREA BD ETF)IGOV126268N/AN/AN/AN/A
ISHARES TR    (SHRT NAT MUN ETF)542455N/AN/AN/AN/A
ISHARES TR    (AGENCY BOND ETF)67438N/AN/AN/AN/A
ISHARES TR    (GL TIMB FORE ETF)WOOD24208N/AN/AN/AN/A
ISHARES TR    (MSCI AC ASIA ETF)332791N/AN/AN/AN/A
ISHARES TR    (MRGSTR MD CP ETF)JKG25087N/AN/AN/AN/A
ISHARES TR    (GL CLEAN ENE ETF)16087N/AN/AN/AN/A
ISHARES TR    (MSCI ACWI EX US)ACWX511711N/AN/AN/AN/A
ISHARES TR    (MSCI ACWI ETF)ACWI1763719N/AN/AN/AN/A
ISHARES TR    (EAFE SML CP ETF)SCZ2580724N/AN/AN/AN/A
ISHARES TR    (JPMORGAN USD EMG)EMB2461705N/AN/AN/AN/A
ISHARES TR    (MRGSTR MD CP GRW)JKH21511N/AN/AN/AN/A
ISHARES TR    (NEW YORK MUN ETF)NYF87958N/AN/AN/AN/A
ISHARES TR    (CALIF MUN BD ETF)CMF128605N/AN/AN/AN/A
ISHARES TR    (GLB INFRASTR ETF)IGF578397N/AN/AN/AN/A
ISHARES TR    (MRGSTR MD CP VAL)JKI7070N/AN/AN/AN/A
ISHARES TR    (NATIONAL MUN ETF)MUB4667364N/AN/AN/AN/A
ISHARES TR    (ASIA 50 ETF)AIA142802N/AN/AN/AN/A
ISHARES TR    (INTL SEL DIV ETF)IDV1729134N/AN/AN/AN/A
ISHARES TR    (EUR DEV RE ETF)IFEU6257N/AN/AN/AN/A
ISHARES TR    (INTL DEV RE ETF)IFGL63167N/AN/AN/AN/A
ISHARES TR    (DEVSMCP EXNA ETF)IFSM5075N/AN/AN/AN/A
ISHARES TR    (IBOXX HI YD ETF)HYG4125866N/AN/AN/AN/A
ISHARES TR    (CRE U S REIT ETF)FTY682286N/AN/AN/AN/A
ISHARES TR    (RESIDNL REAL EST)REZ41166N/AN/AN/AN/A
ISHARES TR    (MSCI KLD400 SOC)DSI430023N/AN/AN/AN/A
ISHARES TR    (MBS ETF)MBB4797534N/AN/AN/AN/A
ISHARES TR    (GOV/CRED BD ETF)GBF15296N/AN/AN/AN/A
ISHARES TR    (MRGSTR SM CP GR)JKK4383N/AN/AN/AN/A
ISHARES TR    (INTRM GOV CR ETF)GVI698485N/AN/AN/AN/A
ISHARES TR    (USD INV GRDE ETF)CFT1420432N/AN/AN/AN/A
ISHARES TR    (INTRM TR CRP ETF)CIU7203457N/AN/AN/AN/A
ISHARES TR    (SH TR CRPORT ETF)CSJ19722311N/AN/AN/AN/A
ISHARES TR    (10-20 YR TRS ETF)TLH40797N/AN/AN/AN/A
ISHARES TR    (3 7 YR TREAS BD)IEI876537N/AN/AN/AN/A
ISHARES TR    (SHORT TREAS BD)SHV2787190N/AN/AN/AN/A
ISHARES TR    (PFD AND INCM SEC)PFF3953024N/AN/AN/AN/A
ISHARES TR    (GLOBAL MATER ETF)MXI69727N/AN/AN/AN/A
ISHARES TR    (MRNING SM CP ETF)JKL4184N/AN/AN/AN/A
ISHARES TR    (GLOB UTILITS ETF)JXI6635N/AN/AN/AN/A
ISHARES TR    (GLOB INDSTRL ETF)EXI3133N/AN/AN/AN/A
ISHARES TR    (GLB CNSM STP ETF)KXI87884N/AN/AN/AN/A
ISHARES TR    (US HOME CONS ETF)ITB87768N/AN/AN/AN/A
ISHARES TR    (US AER DEF ETF)ITA70287N/AN/AN/AN/A
ISHARES TR    (US REGNL BKS ETF)IAT8323N/AN/AN/AN/A
ISHARES TR    (U.S. INSRNCE ETF)IAK3790N/AN/AN/AN/A
ISHARES TR    (US BR DEL SE ETF)IAI3701N/AN/AN/AN/A
ISHARES TR    (MSCI USA ESG SLC)KLD50213N/AN/AN/AN/A
ISHARES TR    (U.S. MED DVC ETF)IHI1731388N/AN/AN/AN/A
ISHARES TR    (US HLTHCR PR ETF)IHF10122N/AN/AN/AN/A
ISHARES TR    (U.S. PHARMA ETF)IHE8979N/AN/AN/AN/A
ISHARES TR    (US OIL EQ&SV ETF)IEZ592530N/AN/AN/AN/A
ISHARES TR    (US OIL GS EX ETF)IEO50231N/AN/AN/AN/A
ISHARES TR    (MICRO-CAP ETF)IWC35265N/AN/AN/AN/A
ISHARES TR    (EAFE VALUE ETF)EFV3125289N/AN/AN/AN/A
ISHARES TR    (EAFE GRWTH ETF)EFG14628552N/AN/AN/AN/A
ISHARES TR    (NEW ZEALAND ETF)ENZL36992N/AN/AN/AN/A
ISHARES TR    (MSCI EURO FL ETF)EUFN314692N/AN/AN/AN/A
ISHARES TR    (RUS TP200 VL ETF)IWX1504948N/AN/AN/AN/A
ISHARES TR    (RUS TP200 GR ETF)IWY874901N/AN/AN/AN/A
ISHARES TR    (RUS TOP 200 ETF)IWL708311N/AN/AN/AN/A
ISHARES TR    (CORE LT USDB ETF)GLJ57089N/AN/AN/AN/A
ISHARES TR    (LNG TR CRPRT BD)CLY396136N/AN/AN/AN/A
ISHARES TR    (AGGRES ALLOC ETF)4511N/AN/AN/AN/A
ISHARES TR    (GRWT ALLOCAT ETF)27281N/AN/AN/AN/A
ISHARES TR    (MODERT ALLOC ETF)15987N/AN/AN/AN/A
ISHARES SILVER TR    (ISHARES)SLV188509N/AN/AN/AN/A
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ISHARES TR    (US TREAS BD ETF)GOVT81957946N/AN/AN/AN/A
ISHARES TR    (GNMA BOND ETF)GNMA14647N/AN/AN/AN/A
ISHARES TR    (CMBS ETF)CMBS36551N/AN/AN/AN/A
ISHARES TR    (MSCI PHILIPS ETF)EPHE32228N/AN/AN/AN/A
ISHARES TR    (MSCI IRELAND ETF)EIRL60909N/AN/AN/AN/A
ISHARES TR    (MSCI INDIA ETF)INDA35163N/AN/AN/AN/A
ISHARES TR    (MSCI POLAND ETF)EPOL62364N/AN/AN/AN/A
ISHARES TR    (MSCI INDIA SM CP)SMIN8135N/AN/AN/AN/A
ISHARES TR    (FLTG RATE NT ETF)FLOT2333239N/AN/AN/AN/A
ISHARES TR    (CORE HIGH DV ETF)HDV293059N/AN/AN/AN/A
ISHARES TR    (MSCI CHINA ETF)MCHI281515N/AN/AN/AN/A
ISHARES TR    (MIN VOL EAFE ETF)EFAV2981623N/AN/AN/AN/A
ISHARES TR    (MSCI MIN VOL ETF)USMV13584049N/AN/AN/AN/A
ISHARES TR    (0-5 YR TIPS ETF)STIP109565N/AN/AN/AN/A
ISHARES U S ETF TR    (SHT MAT BD ETF)NEAR6658198N/AN/AN/AN/A
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ISHARES TR    (USA MOMENTUM FCT)2470190N/AN/AN/AN/A
ISHARES TR    (CORE MSCI TOTAL)IXUS6381141N/AN/AN/AN/A
ISHARES TR    (CORE MSCI EAFE)IEFA34049156N/AN/AN/AN/A
ISHARES TR    (CORE 1 5 YR USD)ISTB471188N/AN/AN/AN/A
ISHARES TR    (MRNGSTR INC ETF)IYLD95457N/AN/AN/AN/A
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ISHARES INC    (ESG MSCI EM ETF)24799792N/AN/AN/AN/A
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ISHARES TR    (MULTIFACTOR USA)3012524N/AN/AN/AN/A
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ISHARES TR    (0-5YR HI YL CP)SHYG13578965N/AN/AN/AN/A
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ISHARES TR    (IBONDS DEC22 ETF)239775N/AN/AN/AN/A
ISHARES TR    (IBONDS DEC25 ETF)107503N/AN/AN/AN/A
ISHARES TR    (IBONDS DEC24 ETF)176099N/AN/AN/AN/A
ISHARES TR    (IBONDS DEC21 ETF)174122N/AN/AN/AN/A
ISHARES TR    (CONV BD ETF)195395N/AN/AN/AN/A
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ISHARES TR    (CORE MSCI INTL)455027N/AN/AN/AN/A
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ISHARES TR    (INTL VALUE FACTR)5713218N/AN/AN/AN/A
ISHARES TR    (CR 5 10 YR ETF)205151N/AN/AN/AN/A
ISHARES TR    (ESG MSCI USA ETF)24599834N/AN/AN/AN/A
ISHARES TR    (EDGE MSCI MINM)288682N/AN/AN/AN/A
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ISHARES TR    (IBONDS DEC2026)108768N/AN/AN/AN/A
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ISHARES TR    (ESG MSCI USA SML)811541N/AN/AN/AN/A
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KINSALE CAP GROUP INC    (COM)KNSL28940N/AN/AN/AN/A
KIRBY CORP    (COM)KEX18503N/AN/AN/AN/A
KIRKLAND LAKE GOLD LTD    (COM)139412N/AN/AN/AN/A
KITE RLTY GROUP TR    (COM NEW)KRG32649N/AN/AN/AN/A
KNOLL INC    (COM NEW)KNL31234N/AN/AN/AN/A
KNIGHT SWIFT TRANSN HLDGS IN    (CL A)70151N/AN/AN/AN/A
KNOWLES CORP    (COM)KN127386N/AN/AN/AN/A
KOHLS CORP    (COM)KSS76344N/AN/AN/AN/A
KONINKLIJKE PHILIPS N V    (NY REG SH NEW)PHG447123N/AN/AN/AN/A
KONTOOR BRANDS INC    (COM)109326N/AN/AN/AN/A
KORN FERRY    (COM NEW)KFY44028N/AN/AN/AN/A
KRAFT HEINZ CO    (COM)KHC84272N/AN/AN/AN/A
KRANESHARES TR    (CSI CHI INTERNET)KWEB40221N/AN/AN/AN/A
KRANESHARES TR    (KYA DYNMC INC)934726N/AN/AN/AN/A
KRANESHARES TR    (SML CAP QTY DIVD)130071N/AN/AN/AN/A
KRANESHARES TR    (LRG CAP QTY DIVD)423159N/AN/AN/AN/A
KRATOS DEFENSE & SEC SOLUTIO    (COM NEW)KTOS48542N/AN/AN/AN/A
KROGER CO    (COM)KR507106N/AN/AN/AN/A
KULICKE & SOFFA INDS INC    (COM)KLIC23227N/AN/AN/AN/A
LHC GROUP INC    (COM)LHCG27267N/AN/AN/AN/A
LKQ CORP    (COM)LKQX395861N/AN/AN/AN/A
LCI INDS    (COM)14993N/AN/AN/AN/A
LPL FINL HLDGS INC    (COM)LPLA23454N/AN/AN/AN/A
LTC PPTYS INC    (COM)LTC45250N/AN/AN/AN/A
L3HARRIS TECHNOLOGIES INC    (COM)247123N/AN/AN/AN/A
LA Z BOY INC    (COM)LZB40367N/AN/AN/AN/A
LABORATORY CORP AMER HLDGS    (COM NEW)LH88059N/AN/AN/AN/A
LADDER CAP CORP    (CL A)LADR51564N/AN/AN/AN/A
LAKELAND FINL CORP    (COM)LKFN51021N/AN/AN/AN/A
LAM RESEARCH CORP    (COM)LRCX137842N/AN/AN/AN/A
LAMAR ADVERTISING CO NEW    (CL A)LAMR89637N/AN/AN/AN/A
LAMB WESTON HLDGS INC    (COM)158016N/AN/AN/AN/A
LANCASTER COLONY CORP    (COM)LANC23854N/AN/AN/AN/A
LANDSTAR SYS INC    (COM)LSTR47716N/AN/AN/AN/A
LANTHEUS HLDGS INC    (COM)11067N/AN/AN/AN/A
LAS VEGAS SANDS CORP    (COM)LVS294582N/AN/AN/AN/A
LATTICE SEMICONDUCTOR CORP    (COM)LSCC9762N/AN/AN/AN/A
LATTICE STRATEGIES TR    (HARTFORD MLT ETF)213223N/AN/AN/AN/A
LATTICE STRATEGIES TR    (HARTFORD US EQTY)79173N/AN/AN/AN/A
LAUDER ESTEE COS INC    (CL A)EL113741N/AN/AN/AN/A
LEAR CORP    (COM NEW)LEA61116N/AN/AN/AN/A
LEGGETT & PLATT INC    (COM)LEG161739N/AN/AN/AN/A
LEGG MASON ETF INVT TR    (CLRBRG GWT ETF)23950N/AN/AN/AN/A
LEGG MASON ETF INVT TR    (CLEARBRIDEG LR)7064N/AN/AN/AN/A
LEGG MASON ETF INVT TR    (L VOL H DIV ETF)45537N/AN/AN/AN/A
LEGG MASON INC    (COM)LM5116N/AN/AN/AN/A
LEIDOS HOLDINGS INC    (COM)LDOS83978N/AN/AN/AN/A
LEMAITRE VASCULAR INC    (COM)LMAT112868N/AN/AN/AN/A
LENDINGTREE INC NEW    (COM)TREE2898N/AN/AN/AN/A
LENNAR CORP    (CL A)LEN280659N/AN/AN/AN/A
LENNAR CORP    (CL B)LEN.B9346N/AN/AN/AN/A
LENNOX INTL INC    (COM)LII38247N/AN/AN/AN/A
LEXICON PHARMACEUTICALS INC    (COM NEW)83407N/AN/AN/AN/A
LEXINFINTECH HLDGS LTD    (ADR)11101N/AN/AN/AN/A
LEXINGTON REALTY TRUST    (COM)LXP50477N/AN/AN/AN/A
LIBERTY ALL STAR EQUITY FD    (SH BEN INT)USA89231N/AN/AN/AN/A
LIBERTY BROADBAND CORP    (COM SER A)LBRDA6610N/AN/AN/AN/A
LIBERTY BROADBAND CORP    (COM SER C)LBRDK61417N/AN/AN/AN/A
LIBERTY MEDIA CORP DEL    (COM A SIRIUSXM)LSXMA188695N/AN/AN/AN/A
LIBERTY MEDIA CORP DEL    (COM C SIRIUSXM)LSXMK66446N/AN/AN/AN/A
LIBERTY MEDIA CORP DEL    (COM SER C FRMLA)LMCK112980N/AN/AN/AN/A
LIBERTY MEDIA CORP DEL    (COM C BRAVES GRP)10005N/AN/AN/AN/A
LIGAND PHARMACEUTICALS INC    (COM NEW)LGND20338N/AN/AN/AN/A
LIFE STORAGE INC    (COM)LSI21363N/AN/AN/AN/A
LILLY ELI & CO    (COM)LLY311207N/AN/AN/AN/A
LINCOLN EDL SVCS CORP    (COM)LINC10000N/AN/AN/AN/A
LINCOLN ELEC HLDGS INC    (COM)LECO24374N/AN/AN/AN/A
LINCOLN NATL CORP IND    (COM)LNC65508N/AN/AN/AN/A
LINDBLAD EXPEDITIONS HLDGS I    (COM)12063N/AN/AN/AN/A
LIONS GATE ENTMNT CORP    (CL B NON VTG)43036N/AN/AN/AN/A
LINX SA    (SPONSORED ADS)16436N/AN/AN/AN/A
LISTED FD TR    (SHARES LAG CAP)100531N/AN/AN/AN/A
LISTED FD TR    (CORE ALT FD)159713N/AN/AN/AN/A
LITHIA MTRS INC    (CL A)LAD26295N/AN/AN/AN/A
LITTELFUSE INC    (COM)LFUS51828N/AN/AN/AN/A
LIVE NATION ENTERTAINMENT IN    (COM)LYV114425N/AN/AN/AN/A
LIVEPERSON INC    (COM)LPSN15906N/AN/AN/AN/A
LIVENT CORP    (COM)19411N/AN/AN/AN/A
LIVERAMP HLDGS INC    (COM)14007N/AN/AN/AN/A
LLOYDS BANKING GROUP PLC    (SPONSORED ADR)LYG438587N/AN/AN/AN/A
LOCKHEED MARTIN CORP    (COM)LMT246609N/AN/AN/AN/A
LOEWS CORP    (COM)LTR94664N/AN/AN/AN/A
LOGMEIN INC    (COM)LOGM3166N/AN/AN/AN/A
LOUISIANA PAC CORP    (COM)LPX28670N/AN/AN/AN/A
LOWES COS INC    (COM)LOW855154N/AN/AN/AN/A
LULULEMON ATHLETICA INC    (COM)LULU250468N/AN/AN/AN/A
LUMENTUM HLDGS INC    (COM)12294N/AN/AN/AN/A
LUMINEX CORP DEL    (COM)LMNX105260N/AN/AN/AN/A
LYDALL INC DEL    (COM)LDL20588N/AN/AN/AN/A
LYFT INC    (CL A COM)98828N/AN/AN/AN/A
M & T BK CORP    (COM)MTB48409N/AN/AN/AN/A
MBIA INC    (COM)MBI106923N/AN/AN/AN/A
M D C HLDGS INC    (COM)MDC41356N/AN/AN/AN/A
MDU RES GROUP INC    (COM)MDU29770N/AN/AN/AN/A
MFA FINL INC    (COM)MFA25038N/AN/AN/AN/A
MFS MUN INCOME TR    (SH BEN INT)MFM91258N/AN/AN/AN/A
MGIC INVT CORP WIS    (COM)MTG28519N/AN/AN/AN/A
MGM RESORTS INTERNATIONAL    (COM)MGM299959N/AN/AN/AN/A
MGM GROWTH PPTYS LLC    (CL A COM)90054N/AN/AN/AN/A
MGP INGREDIENTS INC NEW    (COM)MGPI52678N/AN/AN/AN/A
MKS INSTRS INC    (COM)MKSI19173N/AN/AN/AN/A
MPLX LP    (COM UNIT REP LTD)MPLX85110N/AN/AN/AN/A
MSA SAFETY INC    (COM)MSA10303N/AN/AN/AN/A
MSC INDL DIRECT INC    (CL A)MSM54449N/AN/AN/AN/A
MSCI INC    (COM)MXB138823N/AN/AN/AN/A
MTS SYS CORP    (COM)MTSC29359N/AN/AN/AN/A
MACOM TECH SOLUTIONS HLDGS I    (COM)MTSI29488N/AN/AN/AN/A
MACQUARIE GLOBAL INFRASTRUCT    (COM)MGU27920N/AN/AN/AN/A
MACYS INC    (COM)M12340N/AN/AN/AN/A
MADISON COVERED CALL & EQUIT    (COM)MCN84652N/AN/AN/AN/A
MADISON SQUARE GRDN SPRT COR    (CL A)MSG1637N/AN/AN/AN/A
MAGELLAN HEALTH INC    (COM NEW)MGLN6776N/AN/AN/AN/A
MAGELLAN MIDSTREAM PRTNRS LP    (COM UNIT RP LP)MMP84968N/AN/AN/AN/A
MAGNA INTL INC    (COM)MGA157904N/AN/AN/AN/A
MAGNOLIA OIL & GAS CORP    (CL A)11773N/AN/AN/AN/A
MAIN STR CAP CORP    (COM)MAIN30305N/AN/AN/AN/A
MALIBU BOATS INC    (COM CL A)MBUU13269N/AN/AN/AN/A
MANAGED PORTFOLIO SER    (TORTOISE NRAM PI)89839N/AN/AN/AN/A
MANHATTAN ASSOCS INC    (COM)MANH19008N/AN/AN/AN/A
MANPOWERGROUP INC    (COM)MAN9443N/AN/AN/AN/A
MANTECH INTL CORP    (CL A)MANT55084N/AN/AN/AN/A
MANULIFE FINL CORP    (COM)MFC394378N/AN/AN/AN/A
MARATHON OIL CORP    (COM)MRO320430N/AN/AN/AN/A
MARATHON PETE CORP    (COM)MPC374459N/AN/AN/AN/A
MARCUS & MILLICHAP INC    (COM)MMI46250N/AN/AN/AN/A
MARKEL CORP    (COM)MKL11684N/AN/AN/AN/A
MARKETAXESS HLDGS INC    (COM)MKTX52931N/AN/AN/AN/A
MARRIOTT VACTINS WORLDWID CO    (COM)VAC8969N/AN/AN/AN/A
MARSH & MCLENNAN COS INC    (COM)MMC326979N/AN/AN/AN/A
MARRIOTT INTL INC NEW    (CL A)MAR33920N/AN/AN/AN/A
MARTEN TRANS LTD    (COM)MRTN130666N/AN/AN/AN/A
MARTIN MARIETTA MATLS INC    (COM)MLM74346N/AN/AN/AN/A
MASCO CORP    (COM)MAS391362N/AN/AN/AN/A
MASIMO CORP    (COM)MASI31720N/AN/AN/AN/A
MASONITE INTL CORP NEW    (COM)DOOR22785N/AN/AN/AN/A
MASTEC INC    (COM)MTZ48205N/AN/AN/AN/A
MASTERCARD INCORPORATED    (CL A)MA947481N/AN/AN/AN/A
MATADOR RES CO    (COM)MTDR17167N/AN/AN/AN/A
MATCH GROUP INC    (COM)22853N/AN/AN/AN/A
MATERION CORP    (COM)MTRN7990N/AN/AN/AN/A
MATSON INC    (COM)MATX13449N/AN/AN/AN/A
MAXIM INTEGRATED PRODS INC    (COM)MXIM215099N/AN/AN/AN/A
MAXIMUS INC    (COM)MMS62682N/AN/AN/AN/A
MCCORMICK & CO INC    (COM NON VTG)MKC237780N/AN/AN/AN/A
MCDONALDS CORP    (COM)MCD351547N/AN/AN/AN/A
MCGRATH RENTCORP    (COM)MGRC12868N/AN/AN/AN/A
MCKESSON CORP    (COM)MCK90175N/AN/AN/AN/A
MECHEL PAO    (SPONSORED ADR NE)29941N/AN/AN/AN/A
MEDALLIA INC    (COM)17831N/AN/AN/AN/A
MEDICAL PPTYS TRUST INC    (COM)MPW204464N/AN/AN/AN/A
MEDIFAST INC    (COM)MED5939N/AN/AN/AN/A
MEDNAX INC    (COM)MD11486N/AN/AN/AN/A
MEDPACE HLDGS INC    (COM)MEDP34741N/AN/AN/AN/A
MELCO RESORTS AND ENTMNT LTD    (ADR)MPEL59615N/AN/AN/AN/A
MERCADOLIBRE INC    (COM)MELI61386N/AN/AN/AN/A
MERCANTILE BANK CORP    (COM)MBWM24369N/AN/AN/AN/A
MERCK & CO. INC    (COM)MRK2506966N/AN/AN/AN/A
MERCURY SYS INC    (COM)MRCY25660N/AN/AN/AN/A
MERIT MED SYS INC    (COM)MMSI32248N/AN/AN/AN/A
MERITAGE HOMES CORP    (COM)MTH26715N/AN/AN/AN/A
MESA LABS INC    (COM)MLAB5079N/AN/AN/AN/A
METHODE ELECTRS INC    (COM)MEI39435N/AN/AN/AN/A
METLIFE INC    (COM)MET1323841N/AN/AN/AN/A
METTLER TOLEDO INTERNATIONAL    (COM)MTD46883N/AN/AN/AN/A
MICHAELS COS INC    (COM)MIK24718N/AN/AN/AN/A
MICRO FOCUS INTL PLC    (SPON ADR NEW)164460N/AN/AN/AN/A
MICROSOFT CORP    (COM)MSFT4506505N/AN/AN/AN/A
MICROCHIP TECHNOLOGY INC.    (COM)MCHP153297N/AN/AN/AN/A
MICRON TECHNOLOGY INC    (COM)MU523253N/AN/AN/AN/A
MID-AMER APT CMNTYS INC    (COM)MAA97603N/AN/AN/AN/A
MIDDLEBY CORP    (COM)MIDD58000N/AN/AN/AN/A
MILLER HERMAN INC    (COM)MLHR11401N/AN/AN/AN/A
MINERALS TECHNOLOGIES INC    (COM)MTX24466N/AN/AN/AN/A
MISTRAS GROUP INC    (COM)MG17986N/AN/AN/AN/A
MITSUBISHI UFJ FINL GROUP IN    (SPONSORED ADS)MTU1592056N/AN/AN/AN/A
MIZUHO FINL GROUP INC    (SPONSORED ADR)MFG412733N/AN/AN/AN/A
MOBILE TELESYSTEMS PJSC    (SPONSORED ADR)MBT262171N/AN/AN/AN/A
MOBILE MINI INC    (COM)MINI35691N/AN/AN/AN/A
MODEL N INC    (COM)MODN9243N/AN/AN/AN/A
MODERNA INC    (COM)10603N/AN/AN/AN/A
MODINE MFG CO    (COM)MOD24070N/AN/AN/AN/A
MOELIS & CO    (CL A)MC72795N/AN/AN/AN/A
MOHAWK INDS INC    (COM)MHK72111N/AN/AN/AN/A
MOLINA HEALTHCARE INC    (COM)MOH36930N/AN/AN/AN/A
MOLSON COORS BEVERAGE CO    (CL B)TAP108661N/AN/AN/AN/A
MOMENTA PHARMACEUTICALS INC    (COM)MNTA10820N/AN/AN/AN/A
MOMO INC    (ADR)MOMO38055N/AN/AN/AN/A
MONDELEZ INTL INC    (CL A)MDLZ1481843N/AN/AN/AN/A
MONMOUTH REAL ESTATE INVT CO    (CL A)MNRTA12851N/AN/AN/AN/A
MONOLITHIC PWR SYS INC    (COM)MPWR79770N/AN/AN/AN/A
MONRO INC    (COM)MNRO67137N/AN/AN/AN/A
MONROE CAP CORP    (COM)MRCC75412N/AN/AN/AN/A
MONSTER BEVERAGE CORP NEW    (COM)MNST279871N/AN/AN/AN/A
MOODYS CORP    (COM)MCO63201N/AN/AN/AN/A
MOOG INC    (CL A)MOG/A33939N/AN/AN/AN/A
MORGAN STANLEY    (COM NEW)MS1437825N/AN/AN/AN/A
MORGAN STANLEY EMER MKTS DEB    (COM)MSD71315N/AN/AN/AN/A
MORNINGSTAR INC    (COM)MORN22599N/AN/AN/AN/A
MORPHOSYS AG    (SPONSORED ADS)21981N/AN/AN/AN/A
MOSAIC CO NEW    (COM)MOS61390N/AN/AN/AN/A
MOTOROLA SOLUTIONS INC    (COM NEW)MSI127983N/AN/AN/AN/A
MOVADO GROUP INC    (COM)MOV32819N/AN/AN/AN/A
MUELLER INDS INC    (COM)MLI14660N/AN/AN/AN/A
MUELLER WTR PRODS INC    (COM SER A)MWA91536N/AN/AN/AN/A
MURPHY OIL CORP    (COM)MUR37774N/AN/AN/AN/A
MURPHY USA INC    (COM)MUSA11444N/AN/AN/AN/A
MYRIAD GENETICS INC    (COM)MYGN78575N/AN/AN/AN/A
MYOKARDIA INC    (COM)2284N/AN/AN/AN/A
NCR CORP NEW    (COM)NCR89038N/AN/AN/AN/A
NIC INC    (COM)EGOV19127N/AN/AN/AN/A
NIO INC    (SPON ADS)21364N/AN/AN/AN/A
NMI HLDGS INC    (CL A)NMIH71915N/AN/AN/AN/A
NRG ENERGY INC    (COM NEW)NRG267272N/AN/AN/AN/A
NVR INC    (COM)NVR1348N/AN/AN/AN/A
NASDAQ INC    (COM)NDAQ267618N/AN/AN/AN/A
NATERA INC    (COM)28233N/AN/AN/AN/A
NATIONAL BK HLDGS CORP    (CL A)NBHC19584N/AN/AN/AN/A
NATIONAL BEVERAGE CORP    (COM)FIZZ31063N/AN/AN/AN/A
NATIONAL CINEMEDIA INC    (COM)NCMI33060N/AN/AN/AN/A
NATIONAL HEALTHCARE CORP    (COM)NHC5217N/AN/AN/AN/A
NATIONAL FUEL GAS CO N J    (COM)NFG7566N/AN/AN/AN/A
NATIONAL GEN HLDGS CORP    (COM)NGHC51063N/AN/AN/AN/A
NATIONAL GRID PLC    (SPONSORED ADR NE)486794N/AN/AN/AN/A
NATIONAL HEALTH INVS INC    (COM)NHI7178N/AN/AN/AN/A
NATIONAL INSTRS CORP    (COM)NATI142114N/AN/AN/AN/A
NATIONAL OILWELL VARCO INC    (COM)NOV173520N/AN/AN/AN/A
NATIONAL RESH CORP    (COM NEW)NRCIA7076N/AN/AN/AN/A
NATIONAL RETAIL PROPERTIES I    (COM)NNN6591N/AN/AN/AN/A
NATIONAL VISION HLDGS INC    (COM)36855N/AN/AN/AN/A
NATIXIS ETF TR    (SEEYOND INTL ETF)34156N/AN/AN/AN/A
NEENAH INC    (COM)NP37148N/AN/AN/AN/A
NEOGEN CORP    (COM)NEOG79488N/AN/AN/AN/A
NEOGENOMICS INC    (COM NEW)NGNM49646N/AN/AN/AN/A
NEOPHOTONICS CORP    (COM)NPTN13029N/AN/AN/AN/A
NESCO HLDGS INC    (COM)34046N/AN/AN/AN/A
NETAPP INC    (COM)NTAP177117N/AN/AN/AN/A
NETFLIX INC    (COM)NFLX78336N/AN/AN/AN/A
NETEASE INC    (SPONSORED ADS)NTES12444N/AN/AN/AN/A
NETGEAR INC    (COM)NTGR10141N/AN/AN/AN/A
NEUROCRINE BIOSCIENCES INC    (COM)NBIX47170N/AN/AN/AN/A
NEVRO CORP    (COM)NVRO12151N/AN/AN/AN/A
NEW AMER HIGH INCOME FD INC    (COM NEW)HYB83593N/AN/AN/AN/A
NEW JERSEY RES    (COM)NJR7701N/AN/AN/AN/A
NEW MTN FIN CORP    (COM)NMFC58242N/AN/AN/AN/A
NEW ORIENTAL ED & TECHNOLOGY    (SPON ADR)EDU26653N/AN/AN/AN/A
NEW RESIDENTIAL INVT CORP    (COM NEW)NRZ246815N/AN/AN/AN/A
NEW RELIC INC    (COM)NEWR9515N/AN/AN/AN/A
NEW YORK CMNTY BANCORP INC    (COM)NYB109964N/AN/AN/AN/A
NEW YORK TIMES CO    (CL A)NYT76228N/AN/AN/AN/A
NEWELL BRANDS INC    (COM)NWL127659N/AN/AN/AN/A
NEWMARKET CORP    (COM)NEU11863N/AN/AN/AN/A
NEWMARK GROUP INC    (CL A)52783N/AN/AN/AN/A
NEWMONT CORP    (COM)NEM154596N/AN/AN/AN/A
NEWS CORP NEW    (CL A)NWSA105183N/AN/AN/AN/A
NEWS CORP NEW    (CL B)NWS38980N/AN/AN/AN/A
NEXTIER OILFIELD SOLUTIONS    (COM)12054N/AN/AN/AN/A
NEXSTAR MEDIA GROUP INC    (CL A)NXST175094N/AN/AN/AN/A
NEXTERA ENERGY INC    (COM)NEE625905N/AN/AN/AN/A
NEXTERA ENERGY PARTNERS LP    (COM UNIT PART IN)NEP14134N/AN/AN/AN/A
NEXPOINT RESIDENTIAL TR INC    (COM)78866N/AN/AN/AN/A
NEXPOINT REAL ESTATE FIN INC    (COM)12724N/AN/AN/AN/A
NICE LTD    (SPONSORED ADR)NICE43208N/AN/AN/AN/A
NIKE INC    (CL B)NKE1894675N/AN/AN/AN/A
NIKOLA CORP    (COM)9029N/AN/AN/AN/A
NISOURCE INC    (COM)NI161493N/AN/AN/AN/A
NOKIA CORP    (SPONSORED ADR)NOK232995N/AN/AN/AN/A
NOBLE ENERGY INC    (COM)NBL54264N/AN/AN/AN/A
NOMURA HLDGS INC    (SPONSORED ADR)NMR188116N/AN/AN/AN/A
NORDSON CORP    (COM)NDSN118963N/AN/AN/AN/A
NORDSTROM INC    (COM)JWN51227N/AN/AN/AN/A
NORFOLK SOUTHERN CORP    (COM)NSC156554N/AN/AN/AN/A
NORTHERN LTS FD TR IV    (INSPIRE 100ETF)29893N/AN/AN/AN/A
NORTHERN LTS FD TR IV    (SAGE ESG INTER)3994N/AN/AN/AN/A
NORTHERN LTS FD TR IV    (MAIN SECTR ROTN)42774N/AN/AN/AN/A
NORTHERN LTS FD TR IV    (INSPIRE CORP)127396N/AN/AN/AN/A
NORTHERN LTS FD TR IV    (INSPIRE SMAL ETF)71487N/AN/AN/AN/A
NORTHERN LTS FD TR IV    (INSPIRE GBL HOPE)91279N/AN/AN/AN/A
NORTHERN LTS FD TR III    (HCM DEFEN 500)61210N/AN/AN/AN/A
NORTHERN LTS FD TR III    (HCM DEFND 100)32850N/AN/AN/AN/A
NORTHERN OIL & GAS INC NEV    (COM)NOG20140N/AN/AN/AN/A
NORTHERN TR CORP    (COM)NTRS94220N/AN/AN/AN/A
NORTHROP GRUMMAN CORP    (COM)NOC92712N/AN/AN/AN/A
NORTHWEST BANCSHARES INC MD    (COM)NWBI15798N/AN/AN/AN/A
NORTHWESTERN CORP    (COM NEW)NWE22534N/AN/AN/AN/A
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NOVARTIS AG    (SPONSORED ADR)NVS885139N/AN/AN/AN/A
NOVANTA INC    (COM)12483N/AN/AN/AN/A
NOVO-NORDISK A S    (ADR)NVO1165537N/AN/AN/AN/A
NOW INC    (COM)DNOW97570N/AN/AN/AN/A
NUANCE COMMUNICATIONS INC    (COM)NUAN270584N/AN/AN/AN/A
NUCOR CORP    (COM)NUE249211N/AN/AN/AN/A
NUSTAR ENERGY LP    (UNIT COM)NS40098N/AN/AN/AN/A
NUTANIX INC    (CL A)NTNX214576N/AN/AN/AN/A
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REGENCY CTRS CORP    (COM)REG102637N/AN/AN/AN/A
REGENERON PHARMACEUTICALS    (COM)REGN62215N/AN/AN/AN/A
REGIONS FINANCIAL CORP NEW    (COM)RF1382139N/AN/AN/AN/A
REINSURANCE GRP OF AMERICA I    (COM NEW)RGA93185N/AN/AN/AN/A
RELIANCE STEEL & ALUMINUM CO    (COM)RS120944N/AN/AN/AN/A
RELX PLC    (SPONSORED ADR)981466N/AN/AN/AN/A
RENASANT CORP    (COM)RNST31036N/AN/AN/AN/A
REPLIGEN CORP    (COM)RGEN22615N/AN/AN/AN/A
RENAISSANCE CAP GREENWICH FD    (IPO ETF)IPO6017N/AN/AN/AN/A
REPUBLIC SVCS INC    (COM)RSG385958N/AN/AN/AN/A
RESMED INC    (COM)RMD241274N/AN/AN/AN/A
RESOLUTE FST PRODS INC    (COM)RFP90674N/AN/AN/AN/A
RESOURCES CONNECTION INC    (COM)RECN10077N/AN/AN/AN/A
RESTAURANT BRANDS INTL INC    (COM)QSR149152N/AN/AN/AN/A
RETAIL OPPORTUNITY INVTS COR    (COM)ROIC45063N/AN/AN/AN/A
RETAIL PPTYS AMER INC    (CL A)RPAI15054N/AN/AN/AN/A
REVANCE THERAPEUTICS INC    (COM)RVNC10456N/AN/AN/AN/A
REVOLVE GROUP INC    (CL A)65444N/AN/AN/AN/A
REXNORD CORP    (COM)73879N/AN/AN/AN/A
REXFORD INDL RLTY INC    (COM)REXR125780N/AN/AN/AN/A
REYNOLDS CONSUMER PRODS INC    (COM)54353N/AN/AN/AN/A
RINGCENTRAL INC    (CL A)RNG8481N/AN/AN/AN/A
RIO TINTO PLC    (SPONSORED ADR)RTP236531N/AN/AN/AN/A
RITCHIE BROS AUCTIONEERS    (COM)RBA269817N/AN/AN/AN/A
ROBERT HALF INTL INC    (COM)RHI69524N/AN/AN/AN/A
ROCKWELL AUTOMATION INC    (COM)ROK122976N/AN/AN/AN/A
ROCKWELL MED INC    (COM)RMTI27302N/AN/AN/AN/A
ROGERS COMMUNICATIONS INC    (CL B)RCI44885N/AN/AN/AN/A
ROGERS CORP    (COM)ROG15135N/AN/AN/AN/A
ROKU INC    (COM CL A)17026N/AN/AN/AN/A
ROLLINS INC    (COM)ROL233183N/AN/AN/AN/A
ROPER TECHNOLOGIES INC    (COM)ROP164512N/AN/AN/AN/A
ROSS STORES INC    (COM)ROST255900N/AN/AN/AN/A
ROYAL BK CDA    (COM)RY98066N/AN/AN/AN/A
ROYAL BK SCOTLAND GROUP PLC    (SPONS ADR 2 ORD)RBS38920N/AN/AN/AN/A
ROYAL DUTCH SHELL PLC    (SPON ADR B)RDS-B339919N/AN/AN/AN/A
ROYAL DUTCH SHELL PLC    (SPONS ADR A)RDS.A244972N/AN/AN/AN/A
ROYAL GOLD INC    (COM)RGLD15410N/AN/AN/AN/A
ROYCE VALUE TR INC    (COM)RVT59934N/AN/AN/AN/A
ROYCE MICRO-CAP TR INC    (COM)RMT10895N/AN/AN/AN/A
RUSH ENTERPRISES INC    (CL A)RUSHA24034N/AN/AN/AN/A
RYANAIR HOLDINGS PLC    (SPONSORED ADS)RYAAY73603N/AN/AN/AN/A
RYDER SYS INC    (COM)R108451N/AN/AN/AN/A
S&P GLOBAL INC    (COM)SPGI271707N/AN/AN/AN/A
SBA COMMUNICATIONS CORP NEW    (CL A)110078N/AN/AN/AN/A
SEI INVTS CO    (COM)SEIC115177N/AN/AN/AN/A
SJW GROUP    (COM)SJW3589N/AN/AN/AN/A
SK TELECOM LTD    (SPONSORED ADR)SKM90596N/AN/AN/AN/A
SL GREEN RLTY CORP    (COM)SLG45089N/AN/AN/AN/A
SLM CORP    (COM)SLM307613N/AN/AN/AN/A
SM ENERGY CO    (COM)SM13822N/AN/AN/AN/A
SPDR S&P 500 ETF TR    (TR UNIT)SPY3962478N/AN/AN/AN/A
SPX CORP    (COM)SPW18853N/AN/AN/AN/A
SPS COMMERCE INC    (COM)SPSC64835N/AN/AN/AN/A
SPDR GOLD TR    (GOLD SHS)GLD889121N/AN/AN/AN/A
SPDR INDEX SHS FDS    (LOW CARBON ETF)LOWC13761N/AN/AN/AN/A
SPDR INDEX SHS FDS    (ASIA PACIF ETF)GMF62053N/AN/AN/AN/A
SPDR INDEX SHS FDS    (S&P CHINA ETF)GXC127580N/AN/AN/AN/A
SPDR INDEX SHS FDS    (MSCI EAFE STRTGC)QEFA5281N/AN/AN/AN/A
SPDR INDEX SHS FDS    (S&P GLBDIV ETF)WDIV47120N/AN/AN/AN/A
SPDR INDEX SHS FDS    (PORTFOLIO EMG MK)GMM1821440N/AN/AN/AN/A
SPDR INDEX SHS FDS    (S&P EM MKT DIV)EDIV113384N/AN/AN/AN/A
SPDR INDEX SHS FDS    (GLB NAT RESRCE)GNR563872N/AN/AN/AN/A
SPDR INDEX SHS FDS    (DJ GLB RL ES ETF)RWO429892N/AN/AN/AN/A
SPDR INDEX SHS FDS    (S&P EMKTSC ETF)EWX79593N/AN/AN/AN/A
SPDR INDEX SHS FDS    (S&P INTL ETF)DWX431644N/AN/AN/AN/A
SPDR INDEX SHS FDS    (MSCI ACWI EXUS)CWI290094N/AN/AN/AN/A
SPDR INDEX SHS FDS    (DJ INTL RL ETF)RWX210391N/AN/AN/AN/A
SPDR INDEX SHS FDS    (S&P INTL SMLCP)GWX270531N/AN/AN/AN/A
SPDR INDEX SHS FDS    (PORTFOLIO DEVLPD)GWL4940702N/AN/AN/AN/A
SPDR SER TR    (NYSE TECH ETF)MTK10460N/AN/AN/AN/A
SPDR SER TR    (BLOMBRG BRC INTL)IBND23545N/AN/AN/AN/A
SPDR SER TR    (S&P 600 SMCP GRW)DSG140038N/AN/AN/AN/A
SPDR SER TR    (NUVEEN BBG BRCLY)HYMB172489N/AN/AN/AN/A
SPDR SER TR    (WELLS FG PFD ETF)PSK337281N/AN/AN/AN/A
SPDR SER TR    (S&P 600 SMCP VAL)DSV126581N/AN/AN/AN/A
SPDR SER TR    (BLOMBERG BRC INT)BWZ1158156N/AN/AN/AN/A
SPDR SER TR    (BLMBRG BRC CNVRT)CWB1395249N/AN/AN/AN/A
SPDR SER TR    (PORTFOLIO LN COR)LWC174167N/AN/AN/AN/A
SPDR SER TR    (PORTFOLIO INTRMD)ITR2656736N/AN/AN/AN/A
SPDR SER TR    (PORTFLI MORTGAGE)MBG211194N/AN/AN/AN/A
SPDR SER TR    (BLOMBRG BRC EMRG)EBND205893N/AN/AN/AN/A
SPDR SER TR    (PRTFLO S&P500 GW)ELG10162818N/AN/AN/AN/A
SPDR SER TR    (PORTFOLIO SHORT)SCPB2662671N/AN/AN/AN/A
SPDR SER TR    (FTSE INT GVT ETF)WIP19779N/AN/AN/AN/A
SPDR SER TR    (PRTFLO S&P500 VL)ELV3267393N/AN/AN/AN/A
SPDR SER TR    (BLOMBERG INTL TR)BWX881897N/AN/AN/AN/A
SPDR SER TR    (S&P TRANSN ETF)XTN125415N/AN/AN/AN/A
SPDR SER TR    (HLTH CR EQUIP)XHE17288N/AN/AN/AN/A
SPDR SER TR    (COMP SOFTWARE)XSW3775N/AN/AN/AN/A
SPDR SER TR    (DJ REIT ETF)RWR1144047N/AN/AN/AN/A
SPDR SER TR    (AEROSPACE DEF)XAR15220N/AN/AN/AN/A
SPDR SER TR    (PORTFOLIO AGRGTE)LAG3949574N/AN/AN/AN/A
SPDR SER TR    (PORTFLI TIPS ETF)IPE598562N/AN/AN/AN/A
SPDR SER TR    (PORTFOLIO LN TSR)TLO2305649N/AN/AN/AN/A
SPDR SER TR    (PORTFLI INTRMDIT)ITE9113365N/AN/AN/AN/A
SPDR SER TR    (S&P REGL BKG)KRE27811N/AN/AN/AN/A
SPDR SER TR    (S&P RETAIL ETF)XRT90005N/AN/AN/AN/A
SPDR SER TR    (S&P PHARMAC)XPH44079N/AN/AN/AN/A
SPDR SER TR    (S&P DIVID ETF)SDY1605801N/AN/AN/AN/A
SPDR SER TR    (S&P INS ETF)KIE300728N/AN/AN/AN/A
SPDR SER TR    (S&P BK ETF)KBE13621N/AN/AN/AN/A
SPDR SER TR    (PORTFOLI S&P1500)TMW319893N/AN/AN/AN/A
SPDR SER TR    (S&P 600 SML CAP)DSC392969N/AN/AN/AN/A
SPDR SER TR    (S&P 400 MDCP GRW)EMG7416511N/AN/AN/AN/A
SPDR SER TR    (S&P 400 MDCP VAL)EMV72435N/AN/AN/AN/A
SPDR SER TR    (PORTFOLIO S&P400)EMM462495N/AN/AN/AN/A
SPDR SER TR    (PORTFOLIO S&P500)ELR1890643N/AN/AN/AN/A
SPDR SER TR    (S&P SEMICNDCTR)XSD10640N/AN/AN/AN/A
SPDR SER TR    (S&P BIOTECH)XBI20565N/AN/AN/AN/A
SPDR SER TR    (S&P HOMEBUILD)XHB80804N/AN/AN/AN/A
SS&C TECHNOLOGIES HLDGS INC    (COM)SSNC138767N/AN/AN/AN/A
SSGA ACTIVE ETF TR    (INCOM ALLO ETF)INKM179607N/AN/AN/AN/A
SSGA ACTIVE ETF TR    (BLKSTN GSOSRLN)SRLN383153N/AN/AN/AN/A
SSGA ACTIVE ETF TR    (ULT SHT TRM BD)ULST15984N/AN/AN/AN/A
SSGA ACTIVE ETF TR    (SPDR TR TACTIC)TOTL964326N/AN/AN/AN/A
SPDR DOW JONES INDL AVERAGE    (UT SER 1)DIA205292N/AN/AN/AN/A
SPDR S&P MIDCAP 400 ETF TR    (UTSER1 S&PDCRP)MDY78928N/AN/AN/AN/A
SPDR SER TR    (PORTFOLIO SH TSR)SST3827324N/AN/AN/AN/A
SPDR SER TR    (BLOMBERG BRC INV)FLRN604970N/AN/AN/AN/A
SPDR SER TR    (BLOOMBERG SRT TR)SJNK1025747N/AN/AN/AN/A
SPDR SER TR    (S&P OILGAS EXP)42378N/AN/AN/AN/A
SPDR SER TR    (PORTFLI HIGH YLD)XOVR15931N/AN/AN/AN/A
SPDR SER TR    (BLOOMBERG BRCLYS)850104N/AN/AN/AN/A
SPDR SER TR    (S&P KENSHO NEW)58813N/AN/AN/AN/A
SPDR SER TR    (SPDR BLOOMBERG)2661360N/AN/AN/AN/A
SPDR SER TR    (DORSEY WRGT FI)48941N/AN/AN/AN/A
SPDR SER TR    (NUVEEN BRC MUNIC)627482N/AN/AN/AN/A
SPDR SER TR    (NUVEEN BLMBRG SR)4807016N/AN/AN/AN/A
SPDR SER TR    (RUSSELL LOW VOL)10112N/AN/AN/AN/A
SPDR SER TR    (RUSSELL YIELD)11773N/AN/AN/AN/A
SPDR SER TR    (PRTFLO S&P500 HI)49030N/AN/AN/AN/A
SPDR SER TR    (SPDR S&P 500 ETF)9145N/AN/AN/AN/A
SPDR SER TR    (SSGA US LRG ETF)LGLV10635N/AN/AN/AN/A
SPDR SER TR    (MSCI USA STRTGIC)113924N/AN/AN/AN/A
SPDR SER TR    (PORTFOLIO S&P600)TWOK814726N/AN/AN/AN/A
SPDR SER TR    (SSGA US SMAL ETF)SMLV97061N/AN/AN/AN/A
SP PLUS CORP    (COM)SP25171N/AN/AN/AN/A
SPX FLOW INC    (COM)83575N/AN/AN/AN/A
SSGA ACTIVE TR    (SPDR SSGA US SCT)836095N/AN/AN/AN/A
SSGA ACTIVE TR    (SPDR SSGA FXD)533846N/AN/AN/AN/A
SSR MNG INC    (COM)18309N/AN/AN/AN/A
SVB FINANCIAL GROUP    (COM)SIVB9594N/AN/AN/AN/A
SABRA HEALTH CARE REIT INC    (COM)SBRA103580N/AN/AN/AN/A
SABRE CORP    (COM)SABR95719N/AN/AN/AN/A
SAFEHOLD INC    (COM)18644N/AN/AN/AN/A
SAIA INC    (COM)SAIA19622N/AN/AN/AN/A
SALESFORCE COM INC    (COM)CRM774454N/AN/AN/AN/A
SALLY BEAUTY HLDGS INC    (COM)SBH28745N/AN/AN/AN/A
SANDERSON FARMS INC    (COM)SAFM7639N/AN/AN/AN/A
SANDY SPRING BANCORP INC    (COM)SASR23716N/AN/AN/AN/A
SANFILIPPO JOHN B & SON INC    (COM)JBSS3827N/AN/AN/AN/A
SANMINA CORPORATION    (COM)SANM71445N/AN/AN/AN/A
SANOFI    (SPONSORED ADR)SNY527239N/AN/AN/AN/A
SAP SE    (SPON ADR)SAP593692N/AN/AN/AN/A
SAREPTA THERAPEUTICS INC    (COM)SRPT3477N/AN/AN/AN/A
SASOL LTD    (SPONSORED ADR)SSL14671N/AN/AN/AN/A
HENRY SCHEIN INC    (COM)HSIC58259N/AN/AN/AN/A
SCHLUMBERGER LTD    (COM)SLB265110N/AN/AN/AN/A
SCHNEIDER NATIONAL INC    (CL B)96868N/AN/AN/AN/A
SCHOLASTIC CORP    (COM)SCHL16922N/AN/AN/AN/A
SCHWAB CHARLES CORP    (COM)SCHW547132N/AN/AN/AN/A
SCHWAB STRATEGIC TR    (US BRD MKT ETF)SCHB441316N/AN/AN/AN/A
SCHWAB STRATEGIC TR    (US LRG CAP ETF)SCHX897217N/AN/AN/AN/A
SCHWAB STRATEGIC TR    (US LCAP GR ETF)SCHG745345N/AN/AN/AN/A
SCHWAB STRATEGIC TR    (US LCAP VA ETF)SCHV720043N/AN/AN/AN/A
SCHWAB STRATEGIC TR    (US MID-CAP ETF)SCHM353040N/AN/AN/AN/A
SCHWAB STRATEGIC TR    (US SML CAP ETF)SCHA283729N/AN/AN/AN/A
SCHWAB STRATEGIC TR    (EMRG MKTEQ ETF)SCHE770208N/AN/AN/AN/A
SCHWAB STRATEGIC TR    (SCHWB FDT EMK LG)FNDE826875N/AN/AN/AN/A
SCHWAB STRATEGIC TR    (SCHWB FDT INT LG)FNDF259270N/AN/AN/AN/A
SCHWAB STRATEGIC TR    (SCHWAB FDT US SC)FNDA7978N/AN/AN/AN/A
SCHWAB STRATEGIC TR    (SCHWAB FDT US LG)FNDX50650N/AN/AN/AN/A
SCHWAB STRATEGIC TR    (US DIVIDEND EQ)SCHD1476233N/AN/AN/AN/A
SCHWAB STRATEGIC TR    (INTL EQTY ETF)SCHF1616847N/AN/AN/AN/A
SCHWAB STRATEGIC TR    (US AGGREGATE B)SCHZ1704142N/AN/AN/AN/A
SCHWAB STRATEGIC TR    (US REIT ETF)SCHH2097998N/AN/AN/AN/A
SCHWAB STRATEGIC TR    (INTRM TRM TRES)SCHR182322N/AN/AN/AN/A
SCHWAB STRATEGIC TR    (SHT TM US TRES)SCHO1735025N/AN/AN/AN/A
SCHWAB STRATEGIC TR    (US TIPS ETF)SCHP829726N/AN/AN/AN/A
SCHWAB STRATEGIC TR    (INTL SCEQT ETF)SCHC1358079N/AN/AN/AN/A
SCHWEITZER-MAUDUIT INTL INC    (COM)SWM14013N/AN/AN/AN/A
SCIENCE APPLICATIONS INTL CO    (COM)SAIC13143N/AN/AN/AN/A
SCOTTS MIRACLE GRO CO    (CL A)SMG134227N/AN/AN/AN/A
SEA LTD    (SPONSORED ADS)7525N/AN/AN/AN/A
SEALED AIR CORP NEW    (COM)SEE96147N/AN/AN/AN/A
SEATTLE GENETICS INC    (COM)SGEN18112N/AN/AN/AN/A
SEAWORLD ENTMT INC    (COM)SEAS42848N/AN/AN/AN/A
SELECT SECTOR SPDR TR    (SBI MATERIALS)XLB295639N/AN/AN/AN/A
SELECT SECTOR SPDR TR    (SBI HEALTHCARE)XLV1019887N/AN/AN/AN/A
SELECT SECTOR SPDR TR    (SBI CONS STPLS)XLP840542N/AN/AN/AN/A
SELECT SECTOR SPDR TR    (SBI CONS DISCR)XLY558426N/AN/AN/AN/A
SELECT SECTOR SPDR TR    (ENERGY)XLE602762N/AN/AN/AN/A
SELECT SECTOR SPDR TR    (SBI INT-FINL)XLF1465834N/AN/AN/AN/A
SELECT SECTOR SPDR TR    (SBI INT-INDS)XLI240198N/AN/AN/AN/A
SELECT SECTOR SPDR TR    (TECHNOLOGY)XLK1331191N/AN/AN/AN/A
SELECT SECTOR SPDR TR    (COMMUNICATION)912351N/AN/AN/AN/A
SELECT SECTOR SPDR TR    (RL EST SEL SEC)500463N/AN/AN/AN/A
SELECT SECTOR SPDR TR    (SBI INT-UTILS)XLU990384N/AN/AN/AN/A
SELECT ENERGY SVCS INC    (CL A COM)20555N/AN/AN/AN/A
SELECT MED HLDGS CORP    (COM)SEM17785N/AN/AN/AN/A
SELECTIVE INS GROUP INC    (COM)SIGI49871N/AN/AN/AN/A
SEMTECH CORP    (COM)SMTC15709N/AN/AN/AN/A
SEMPRA ENERGY    (COM)SRE148769N/AN/AN/AN/A
SEQUANS COMMUNICATIONS S A    (SPONSORED ADS)14947N/AN/AN/AN/A
SERVICE CORP INTL    (COM)SCI26099N/AN/AN/AN/A
SERVICE PPTYS TR    (COM SH BEN INT)52552N/AN/AN/AN/A
SERVICEMASTER GLOBAL HLDGS I    (COM)SERV119323N/AN/AN/AN/A
SERVICENOW INC    (COM)NOW198558N/AN/AN/AN/A
SERVISFIRST BANCSHARES INC    (COM)SFBS12266N/AN/AN/AN/A
SHAKE SHACK INC    (CL A)7368N/AN/AN/AN/A
SHAW COMMUNICATIONS INC    (CL B CONV)SJR34587N/AN/AN/AN/A
SHELL MIDSTREAM PARTNERS L P    (UNIT LTD INT)SHLX22558N/AN/AN/AN/A
SHERWIN WILLIAMS CO    (COM)SHW124318N/AN/AN/AN/A
SHINHAN FINANCIAL GROUP CO L    (SPN ADR RESTRD)SHG42889N/AN/AN/AN/A
SHOE CARNIVAL INC    (COM)SCVL19046N/AN/AN/AN/A
SHOPIFY INC    (CL A)98917N/AN/AN/AN/A
SHUTTERSTOCK INC    (COM)SSTK17764N/AN/AN/AN/A
SIBANYE STILLWATER LTD    (SPONSORED ADR)45036N/AN/AN/AN/A
SIFY TECHNOLOGIES LIMITED    (SPONSORED ADS)SIFY19316N/AN/AN/AN/A
SIGNATURE BK NEW YORK N Y    (COM)SBNY45756N/AN/AN/AN/A
SILICON LABORATORIES INC    (COM)SLAB29721N/AN/AN/AN/A
SILGAN HOLDINGS INC    (COM)SLGN41140N/AN/AN/AN/A
SILICON MOTION TECHNOLOGY CO    (SPONSORED ADR)SIMO65537N/AN/AN/AN/A
SILK RD MED INC    (COM)6409N/AN/AN/AN/A
SIMMONS 1ST NATL CORP    (CL A $1 PAR)SFNC17758N/AN/AN/AN/A
SIMON PPTY GROUP INC NEW    (COM)SPG104055N/AN/AN/AN/A
SIMPLY GOOD FOODS CO    (COM)29267N/AN/AN/AN/A
SIMPSON MANUFACTURING CO INC    (COM)SSD25710N/AN/AN/AN/A
SIMULATIONS PLUS INC    (COM)SLP14758N/AN/AN/AN/A
SIRIUS XM HOLDINGS INC    (COM)SIRI438892N/AN/AN/AN/A
SITE CENTERS CORP    (COM)38968N/AN/AN/AN/A
SITEONE LANDSCAPE SUPPLY INC    (COM)108791N/AN/AN/AN/A
SIX FLAGS ENTMT CORP NEW    (COM)SIX12271N/AN/AN/AN/A
SKECHERS U S A INC    (CL A)SKX26879N/AN/AN/AN/A
SKYWORKS SOLUTIONS INC    (COM)SWKS131409N/AN/AN/AN/A
SLACK TECHNOLOGIES INC    (COM CL A)33656N/AN/AN/AN/A
SMITH & WESSON BRANDS INC    (COM)10791N/AN/AN/AN/A
SMITH & NEPHEW GROUP PLC    (SPDN ADR NEW)SNN866794N/AN/AN/AN/A
SMITH A O CORP    (COM)AOS209595N/AN/AN/AN/A
SMARTSHEET INC    (COM CL A)8274N/AN/AN/AN/A
SMUCKER J M CO    (COM NEW)SJM66971N/AN/AN/AN/A
SNAP ON INC    (COM)SNA177795N/AN/AN/AN/A
SNAP INC    (CL A)74842N/AN/AN/AN/A
SOCIEDAD QUIMICA Y MINERA DE    (SPON ADR SER B)SQM34950N/AN/AN/AN/A
SOGOU INC    (ADR REPSTG A)SOGO11541N/AN/AN/AN/A
SOLAR CAP LTD    (COM)SLRC10288N/AN/AN/AN/A
SOLAREDGE TECHNOLOGIES INC    (COM)16861N/AN/AN/AN/A
SOLARWINDS CORP    (COM)32294N/AN/AN/AN/A
SONOCO PRODS CO    (COM)SON49350N/AN/AN/AN/A
SONY CORP    (SPONSORED ADR)SNE413834N/AN/AN/AN/A
SONOS INC    (COM)29167N/AN/AN/AN/A
SOURCE CAP INC    (COM)SOR16933N/AN/AN/AN/A
SOUTH JERSEY INDS INC    (COM)SJI10530N/AN/AN/AN/A
SOUTH ST CORP    (COM)SSB46166N/AN/AN/AN/A
SOUTHERN CO    (COM)SO943577N/AN/AN/AN/A
SOUTHERN COPPER CORP    (COM)PCU19107N/AN/AN/AN/A
SOUTHWEST AIRLS CO    (COM)LUV122799N/AN/AN/AN/A
SOUTHWEST GAS HOLDINGS INC    (COM)SWX31885N/AN/AN/AN/A
SOUTHWESTERN ENERGY CO    (COM)SWN195528N/AN/AN/AN/A
SPECTRUM BRANDS HLDGS INC NE    (COM)14605N/AN/AN/AN/A
SPIRIT AEROSYSTEMS HLDGS INC    (COM CL A)SPR16243N/AN/AN/AN/A
SPIRE INC    (COM)4797N/AN/AN/AN/A
SPIRIT RLTY CAP INC NEW    (COM NEW)75132N/AN/AN/AN/A
SPLUNK INC    (COM)SPLK191958N/AN/AN/AN/A
SPROTT PHYSICAL GOLD TR    (UNIT)PHYS1069123N/AN/AN/AN/A
SPROTT PHYSICAL SILVER TR    (TR UNIT)PSLV506317N/AN/AN/AN/A
SPROUTS FMRS MKT INC    (COM)SFM56669N/AN/AN/AN/A
SPROTT PHYSICAL GOLD & SILVE    (TR UNIT)69544N/AN/AN/AN/A
SPROUT SOCIAL INC    (COM CL A)20883N/AN/AN/AN/A
SQUARE INC    (CL A)66215N/AN/AN/AN/A
STAAR SURGICAL CO    (COM PAR $0.01)STAA29393N/AN/AN/AN/A
STAG INDL INC    (COM)STAG117369N/AN/AN/AN/A
STANDARD MTR PRODS INC    (COM)SMP32608N/AN/AN/AN/A
STANDEX INTL CORP    (COM)SXI46352N/AN/AN/AN/A
STANLEY BLACK & DECKER INC    (COM)SWK60580N/AN/AN/AN/A
STARBUCKS CORP    (COM)SBUX2109012N/AN/AN/AN/A
STATE AUTO FINL CORP    (COM)STFC18534N/AN/AN/AN/A
STARWOOD PPTY TR INC    (COM)STWD59815N/AN/AN/AN/A
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STEEL DYNAMICS INC    (COM)STLD62999N/AN/AN/AN/A
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STERICYCLE INC    (COM)SRCL147413N/AN/AN/AN/A
STERLING BANCORP DEL    (COM)STL144318N/AN/AN/AN/A
STIFEL FINL CORP    (COM)SF117924N/AN/AN/AN/A
STMICROELECTRONICS N V    (NY REGISTRY)STM116240N/AN/AN/AN/A
STONECASTLE FINL CORP    (COM)BANX15981N/AN/AN/AN/A
STORE CAP CORP    (COM)STOR300577N/AN/AN/AN/A
STRATEGIC ED INC    (COM)10498N/AN/AN/AN/A
STRYKER CORPORATION    (COM)SYK307911N/AN/AN/AN/A
STURM RUGER & CO INC    (COM)RGR4027N/AN/AN/AN/A
SUMITOMO MITSUI FINL GROUP I    (SPONSORED ADR)SMFG1455601N/AN/AN/AN/A
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SUPERNUS PHARMACEUTICALS INC    (COM)SUPN10523N/AN/AN/AN/A
SUZANO S A    (SPON ADS)SUZBY15885N/AN/AN/AN/A
SWEDISH EXPT CR CORP    (ROG TTL ETN 22)RJI3071131N/AN/AN/AN/A
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SYNEOS HEALTH INC    (CL A)114693N/AN/AN/AN/A
SYSCO CORP    (COM)SYY249182N/AN/AN/AN/A
TCF FINANCIAL CORPORATION NE    (COM)98033N/AN/AN/AN/A
TD AMERITRADE HLDG CORP    (COM)AMTD19665N/AN/AN/AN/A
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T-MOBILE US INC    (COM)TMUS254650N/AN/AN/AN/A
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TABULA RASA HEALTHCARE INC    (COM)18597N/AN/AN/AN/A
TACTILE SYS TECHNOLOGY INC    (COM)15783N/AN/AN/AN/A
TAIWAN SEMICONDUCTOR MFG LTD    (SPONSORED ADS)TSM2135415N/AN/AN/AN/A
TAKE-TWO INTERACTIVE SOFTWAR    (COM)TTWO55437N/AN/AN/AN/A
TAKEDA PHARMACEUTICAL CO LTD    (SPONSORED ADS)TKPYY359769N/AN/AN/AN/A
TAL EDUCATION GROUP    (SPONSORED ADS)XRS31486N/AN/AN/AN/A
TANDEM DIABETES CARE INC    (COM NEW)8163N/AN/AN/AN/A
TAPESTRY INC    (COM)145778N/AN/AN/AN/A
TARGET CORP    (COM)TGT643197N/AN/AN/AN/A
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TECHTARGET INC    (COM)TTGT60922N/AN/AN/AN/A
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TELEDYNE TECHNOLOGIES INC    (COM)TDY25959N/AN/AN/AN/A
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